Clean Yield Group Diversified Active

CIK: 0001525865 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $353,802 (100.0% shares, 0.0% debt)

Holdings (416)

AAPL APPLE INC COM 7.4%
Value ($000) $26,250 Shares 103,090 Est. Cost $116.49 Unrealized +93.6%
NVDA NVIDIA CORPORATION COM 4.8%
Value ($000) $16,878 Shares 90,460 Est. Cost $114.71 Unrealized +51.9%
AVGO BROADCOM INC COM 3.9%
Value ($000) $13,922 Shares 42,200 Est. Cost $159.21 Unrealized +92.0%
AWK AMERICAN WTR WKS CO INC NEW COM 2.4%
Value ($000) $8,621 Shares 61,934 Est. Cost $105.16 Unrealized +33.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 2.4%
Value ($000) $8,399 Shares 8,676 Est. Cost $682.24 Unrealized
UNILEVER PLC SPON ADR NEW 2.3%
Value ($000) $8,000 Shares 134,958 Est. Cost $56.36 Unrealized
CSCO CISCO SYS INC COM 2.2%
Value ($000) $7,919 Shares 115,734 Est. Cost $35.80 Unrealized +88.2%
SFM SPROUTS FMRS MKT INC COM 2.2%
Value ($000) $7,769 Shares 71,410 Est. Cost $22.17 Unrealized +556.1%
ANET ARISTA NETWORKS INC COM SHS 2.2%
Value ($000) $7,719 Shares 52,975 Est. Cost $101.76 Unrealized +26.5%
GSK GSK PLC SPONSORED ADR 2.0%
Value ($000) $7,069 Shares 163,792 Est. Cost $30.23 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $6,713 Shares 12,961 Est. Cost $65.16 Unrealized +680.7%
VEEV VEEVA SYS INC CL A COM 1.8%
Value ($000) $6,401 Shares 21,486 Est. Cost $222.04 Unrealized +26.7%
PLD PROLOGIS INC. COM 1.8%
Value ($000) $6,282 Shares 54,853 Est. Cost $101.36 Unrealized +6.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.7%
Value ($000) $6,061 Shares 26,987 Est. Cost $195.00 Unrealized +15.2%
FSLR FIRST SOLAR INC COM 1.7%
Value ($000) $6,043 Shares 27,402 Est. Cost $121.59 Unrealized +57.9%
CRM SALESFORCE INC COM 1.7%
Value ($000) $5,973 Shares 25,202 Est. Cost $262.28 Unrealized -4.1%
ADP AUTOMATIC DATA PROCESSING INC COM 1.6%
Value ($000) $5,740 Shares 19,558 Est. Cost $107.34 Unrealized +177.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.6%
Value ($000) $5,626 Shares 183,251 Est. Cost $18.87 Unrealized +42.3%
SYK STRYKER CORPORATION COM 1.6%
Value ($000) $5,527 Shares 14,951 Est. Cost $280.96 Unrealized +36.9%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $5,353 Shares 18,972 Est. Cost $113.02 Unrealized +129.6%
HD HOME DEPOT INC 1.5%
Value ($000) $5,211 Shares 12,861 Est. Cost $292.35 Unrealized +33.1%
MKC MCCORMICK & CO INC COM NON VTG 1.4%
Value ($000) $5,095 Shares 76,141 Est. Cost $63.83 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC COM 1.4%
Value ($000) $5,080 Shares 26,657 Est. Cost $112.29 Unrealized +57.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.4%
Value ($000) $4,975 Shares 24,044 Est. Cost $125.52 Unrealized +60.5%
JKHY HENRY JACK & ASSOC INC COM 1.4%
Value ($000) $4,818 Shares 32,351 Est. Cost $174.73 Unrealized -5.6%
ECL ECOLAB INC COM 1.3%
Value ($000) $4,646 Shares 16,966 Est. Cost $270.22 Unrealized +0.0%
NOW SERVICENOW INC COM 1.3%
Value ($000) $4,579 Shares 4,976 Est. Cost $173.62 Unrealized +7.6%
ROST ROSS STORES INC COM 1.2%
Value ($000) $4,336 Shares 28,452 Est. Cost $144.84 Unrealized -1.8%
DOC HEALTHPEAK PROPERTIES INC COM 1.2%
Value ($000) $4,214 Shares 220,052 Est. Cost $20.08 Unrealized -13.0%
HUBB HUBBELL INC COM 1.2%
Value ($000) $4,162 Shares 9,671 Est. Cost $312.85 Unrealized +36.9%
KAI KADANT INC COM 1.1%
Value ($000) $4,043 Shares 13,586 Est. Cost $279.30 Unrealized +16.5%
CAC CAMDEN NATL CORP COM 1.1%
Value ($000) $3,960 Shares 102,607 Est. Cost $27.44 Unrealized +43.4%
MCO MOODYS CORP COM 1.1%
Value ($000) $3,940 Shares 8,270 Est. Cost $464.80 Unrealized +8.1%
HOLX HOLOGIC INC COM 1.1%
Value ($000) $3,936 Shares 58,326 Est. Cost $72.39 Unrealized -8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.1%
Value ($000) $3,895 Shares 266,038 Est. Cost $14.25 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $3,783 Shares 20,400 Est. Cost $74.45 Unrealized +127.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.0%
Value ($000) $3,648 Shares 314,497 Est. Cost $15.11 Unrealized
VMI VALMONT INDS INC COM 1.0%
Value ($000) $3,555 Shares 9,169 Est. Cost $309.92 Unrealized +17.4%
BWA BORGWARNER INC COM 0.9%
Value ($000) $3,085 Shares 70,187 Est. Cost $30.58 Unrealized +29.8%
TU TELUS CORPORATION COM 0.8%
Value ($000) $2,968 Shares 188,206 Est. Cost $18.41 Unrealized -11.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.8%
Value ($000) $2,913 Shares 74,327 Est. Cost $54.72 Unrealized -17.7%
NFLX NETFLIX INC COM 0.8%
Value ($000) $2,797 Shares 2,333 Est. Cost $85.16 Unrealized +43.3%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $2,786 Shares 18,134 Est. Cost $72.16 Unrealized +114.6%
AMAL AMALGAMATED FINANCIAL CORP COM 0.8%
Value ($000) $2,724 Shares 100,327 Est. Cost $15.40 Unrealized +90.8%
VITL VITAL FARMS INC COM 0.8%
Value ($000) $2,667 Shares 64,810 Est. Cost $35.38 Unrealized +22.7%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value ($000) $2,611 Shares 27,349 Est. Cost $66.99 Unrealized +41.1%
WAB WABTEC COM 0.7%
Value ($000) $2,533 Shares 12,634 Est. Cost $145.95 Unrealized +35.0%
AMRC AMERESCO INC CL A 0.7%
Value ($000) $2,526 Shares 75,227 Est. Cost $30.20 Unrealized -24.3%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $2,500 Shares 3,276 Est. Cost $137.97 Unrealized +438.0%
HTO H2O AMERICA COM 0.7%
Value ($000) $2,468 Shares 50,685 Est. Cost $63.17 Unrealized -21.0%
LULU LULULEMON ATHLETICA INC COM 0.7%
Value ($000) $2,349 Shares 13,200 Est. Cost $316.37 Unrealized -36.7%
INTU INTUIT COM 0.6%
Value ($000) $2,234 Shares 3,271 Est. Cost $73.54 Unrealized +878.3%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $2,218 Shares 8,504 Est. Cost $67.66 Unrealized +280.3%
GOOGL ALPHABET CLASS A 0.6%
Value ($000) $2,122 Shares 8,728 Est. Cost $108.01 Unrealized +93.7%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,971 Shares 2,958 Est. Cost $338.47 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $1,821 Shares 14,855 Est. Cost $34.81 Unrealized +239.9%
COLB COLUMBIA BKG SYS INC COM 0.5%
Value ($000) $1,747 Shares 67,853 Est. Cost $21.38 Unrealized +16.2%
NVO NOVO-NORDISK A S ADR 0.5%
Value ($000) $1,673 Shares 30,141 Est. Cost $76.27 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.5%
Value ($000) $1,600 Shares 332,655 Est. Cost $4.15 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $1,536 Shares 10,934 Est. Cost $98.43 Unrealized +42.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,403 Shares 5,762 Est. Cost $118.91 Unrealized +76.6%
AMGN AMGEN INC COM 0.4%
Value ($000) $1,359 Shares 4,816 Est. Cost $97.40 Unrealized +194.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $1,300 Shares 2,680 Est. Cost $101.31 Unrealized +358.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,229 Shares 2,444 Est. Cost $224.38 Unrealized +115.9%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,208 Shares 14,458 Est. Cost $125.98 Unrealized -30.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $1,166 Shares 14,583 Est. Cost $55.63 Unrealized +52.1%
TRMB TRIMBLE INC COM 0.3%
Value ($000) $1,136 Shares 13,915 Est. Cost $41.50 Unrealized +96.6%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,058 Shares 21,896 Est. Cost $38.97 Unrealized +19.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,028 Shares 3,095 Est. Cost $97.19 Unrealized +225.7%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,009 Shares 5,393 Est. Cost $79.22 Unrealized +132.3%
ABBV ABBVIE INC COM 0.3%
Value ($000) $968 Shares 4,180 Est. Cost $86.03 Unrealized +134.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $961 Shares 8,910 Est. Cost $87.04 Unrealized +15.5%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $936 Shares 3,113 Est. Cost $64.87 Unrealized +320.4%
GRNB VANECK GREEN BOND ETF 0.3%
Value ($000) $936 Shares 38,293 Est. Cost $26.94 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $890 Shares 10,602 Est. Cost $50.41 Unrealized +60.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $835 Shares 6,236 Est. Cost $90.33 Unrealized +44.6%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $769 Shares 15,247 Est. Cost $34.84 Unrealized +42.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $687 Shares 1,207 Est. Cost $378.43 Unrealized +51.5%
AFL AFLAC INC COM 0.2%
Value ($000) $657 Shares 5,882 Est. Cost $45.68 Unrealized +128.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $653 Shares 705 Est. Cost $498.59 Unrealized +91.9%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $650 Shares 2,060 Est. Cost $130.07 Unrealized +127.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $590 Shares 5,150 Est. Cost $72.59 Unrealized +61.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $571 Shares 7,558 Est. Cost $65.86 Unrealized +9.7%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $565 Shares 3,073 Est. Cost $54.50 Unrealized +254.6%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $563 Shares 4,387 Est. Cost $68.82 Unrealized +75.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $539 Shares 898 Est. Cost $293.48 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $527 Shares 4,160 Est. Cost $71.28 Unrealized +92.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $516 Shares 11,235 Est. Cost $16.53 Unrealized +173.8%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $509 Shares 2,319 Est. Cost $136.55 Unrealized +65.8%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $508 Shares 12,729 Est. Cost $47.18 Unrealized -19.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $490 Shares 8,620 Est. Cost $45.40 Unrealized +28.9%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $488 Shares 4,493 Est. Cost $70.70 Unrealized +51.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $481 Shares 3,888 Est. Cost $49.24 Unrealized +122.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value ($000) $477 Shares 1,810 Est. Cost $138.73 Unrealized +90.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $472 Shares 4,185 Est. Cost $69.26 Unrealized +58.4%
MMM 3M CO COM 0.1%
Value ($000) $465 Shares 2,995 Est. Cost $103.95 Unrealized +47.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $453 Shares 5,900 Est. Cost $45.50 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $449 Shares 1,598 Est. Cost $79.69 Unrealized +218.9%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $446 Shares 5,835 Est. Cost $43.21 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value ($000) $446 Shares 1,596 Est. Cost $132.14 Unrealized +102.9%
WMT WALMART INC COM 0.1%
Value ($000) $423 Shares 4,101 Est. Cost $52.20 Unrealized +90.1%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $412 Shares 670 Est. Cost $158.10 Unrealized +283.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $383 Shares 4,650 Est. Cost $28.18 Unrealized +179.8%
KO COCA COLA CO COM 0.1%
Value ($000) $377 Shares 5,688 Est. Cost $38.41 Unrealized +76.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $377 Shares 2,154 Est. Cost $92.41 Unrealized +80.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $359 Shares 1,182 Est. Cost $217.88 Unrealized +38.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $357 Shares 1,419 Est. Cost $115.15 Unrealized +112.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value ($000) $337 Shares 6,457 Est. Cost $46.71 Unrealized -0.0%
AYI ACUITY INC COM 0.1%
Value ($000) $319 Shares 925 Est. Cost $143.70 Unrealized +121.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $312 Shares 904 Est. Cost $435.26 Unrealized -31.3%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $308 Shares 3,022 Est. Cost $35.60 Unrealized +166.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $277 Shares 226 Est. Cost $789.27 Unrealized +58.8%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $270 Shares 937 Est. Cost $207.08 Unrealized +41.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $270 Shares 1,611 Est. Cost $86.32 Unrealized +78.7%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $269 Shares 1,060 Est. Cost $187.77 Unrealized +29.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $268 Shares 952 Est. Cost $144.17 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $261 Shares 735 Est. Cost $165.49 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $252 Shares 538 Est. Cost $231.36 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $247 Shares 859 Est. Cost $215.31 Unrealized +23.9%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $245 Shares 4,525 Est. Cost $24.80 Unrealized +115.8%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $243 Shares 1,755 Est. Cost $63.38 Unrealized +108.9%
PFE PFIZER INC COM 0.1%
Value ($000) $240 Shares 9,418 Est. Cost $23.11 Unrealized +4.5%
V VISA INC COM CL A 0.1%
Value ($000) $232 Shares 679 Est. Cost $234.53 Unrealized +47.2%
GLW CORNING INC COM 0.1%
Value ($000) $227 Shares 2,763 Est. Cost $31.16 Unrealized +108.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $221 Shares 286 Est. Cost $188.10 Unrealized +273.7%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $216 Shares 2,460 Est. Cost $55.33 Unrealized +68.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $215 Shares 787 Est. Cost $254.97 Unrealized +12.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $214 Shares 6,800 Est. Cost $37.80 Unrealized -12.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $210 Shares 4,482 Est. Cost $53.94 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $204 Shares 2,271 Est. Cost $91.23 Unrealized +6.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $201 Shares 850 Est. Cost $164.56 Unrealized +35.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $201 Shares 1,100 Est. Cost $13.34 Unrealized +1115.1%
T AT&T INC COM 0.1%
Value ($000) $199 Shares 7,056 Est. Cost $15.60 Unrealized +79.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $199 Shares 1,004 Est. Cost $168.74 Unrealized +17.6%
WAT WATERS CORP COM 0.1%
Value ($000) $195 Shares 650 Est. Cost $148.26 Unrealized +103.5%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $190 Shares 350 Est. Cost $359.29 Unrealized +37.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $187 Shares 671 Est. Cost $143.61 Unrealized +85.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $187 Shares 1,000 Est. Cost $96.93 Unrealized +85.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $177 Shares 801 Est. Cost $145.49 Unrealized +53.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $167 Shares 568 Est. Cost $237.60 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $165 Shares 344 Est. Cost $250.46 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $164 Shares 473 Est. Cost $281.90 Unrealized +24.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $162 Shares 1,118 Est. Cost $106.13 Unrealized +24.6%
COR CENCORA INC COM 0.0%
Value ($000) $156 Shares 500 Est. Cost $181.75 Unrealized +61.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $155 Shares 3,486 Est. Cost $33.46 Unrealized +28.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $154 Shares 655 Est. Cost $152.68 Unrealized +49.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $153 Shares 1,168 Est. Cost $88.31 Unrealized +53.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $142 Shares 474 Est. Cost $250.29 Unrealized +10.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $140 Shares 451 Est. Cost $175.03 Unrealized +71.5%
MSCI MSCI INC COM 0.0%
Value ($000) $139 Shares 245 Est. Cost $511.54 Unrealized +10.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $133 Shares 1,591 Est. Cost $50.68 Unrealized +58.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $133 Shares 278 Est. Cost $256.23 Unrealized +66.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $132 Shares 2,921 Est. Cost $45.07 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $126 Shares 322 Est. Cost $234.08 Unrealized +78.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $126 Shares 300 Est. Cost $193.71 Unrealized +73.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $125 Shares 10,971 Est. Cost $14.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $121 Shares 1,890 Est. Cost $71.11 Unrealized -5.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $121 Shares 500 Est. Cost $223.65 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $117 Shares 1,962 Est. Cost $42.99 Unrealized +57.3%
TNC TENNANT CO COM 0.0%
Value ($000) $115 Shares 1,416 Est. Cost $76.69 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $115 Shares 1,052 Est. Cost $48.60 Unrealized +108.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $112 Shares 738 Est. Cost $110.93 Unrealized +31.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $110 Shares 222 Est. Cost $564.78 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $109 Shares 534 Est. Cost $134.87 Unrealized +41.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $107 Shares 575 Est. Cost $119.84 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $106 Shares 633 Est. Cost $150.56 Unrealized +18.6%
MAS MASCO CORP COM 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $56.54 Unrealized +23.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $63.33 Unrealized
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $103 Shares 3,200 Est. Cost $32.30 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $102 Shares 694 Est. Cost $116.00 Unrealized +19.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 1,043 Est. Cost $36.36 Unrealized +157.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $99 Shares 867 Est. Cost $82.71 Unrealized +29.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $99 Shares 1,974 Est. Cost $50.07 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $98 Shares 1,076 Est. Cost $58.71 Unrealized +49.8%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $96 Shares 6,653 Est. Cost $18.34 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $95 Shares 650 Est. Cost $159.02 Unrealized -5.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $95 Shares 365 Est. Cost $136.81 Unrealized +95.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $94 Shares 1,189 Est. Cost $76.80 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $93 Shares 700 Est. Cost $100.24 Unrealized +23.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $91 Shares 96 Est. Cost $517.48 Unrealized +93.4%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $91 Shares 6,428 Est. Cost $17.20 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $90 Shares 207 Est. Cost $304.71 Unrealized
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $90 Shares 3,593 Est. Cost $42.86 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $87 Shares 2,605 Est. Cost $36.67 Unrealized -33.9%
HPQ HP INC COM 0.0%
Value ($000) $87 Shares 3,200 Est. Cost $27.46 Unrealized -4.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $86 Shares 1,140 Est. Cost $62.85 Unrealized +7.9%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $85 Shares 773 Est. Cost $112.62 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $84 Shares 543 Est. Cost $102.29 Unrealized +48.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $83 Shares 223 Est. Cost $150.27 Unrealized +141.7%
KMX CARMAX INC COM 0.0%
Value ($000) $82 Shares 1,822 Est. Cost $78.09 Unrealized -23.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $82 Shares 504 Est. Cost $194.12 Unrealized -12.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $80 Shares 397 Est. Cost $161.67 Unrealized +21.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 158 Est. Cost $435.64 Unrealized +22.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $13.96 Unrealized +56.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $79 Shares 1,010 Est. Cost $70.43 Unrealized +10.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $78 Shares 300 Est. Cost $246.67 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $77 Shares 2,183 Est. Cost $32.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $77 Shares 110 Est. Cost $109.84 Unrealized +536.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $75 Shares 254 Est. Cost $236.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $74 Shares 124 Est. Cost $504.80 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $73 Shares 865 Est. Cost $84.68 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $73 Shares 1,693 Est. Cost $42.96 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $36.35 Unrealized +31.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $71 Shares 146 Est. Cost $380.53 Unrealized +40.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $71 Shares 950 Est. Cost $57.12 Unrealized +46.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $70 Shares 250 Est. Cost $173.67 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $69 Shares 3,840 Est. Cost $18.14 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $66 Shares 320 Est. Cost $172.82 Unrealized +23.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $66 Shares 394 Est. Cost $132.17 Unrealized +18.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $63 Shares 250 Est. Cost $177.79 Unrealized +53.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $61 Shares 225 Est. Cost $79.42 Unrealized +215.8%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $60 Shares 1,750 Est. Cost $28.61 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $58 Shares 1,312 Est. Cost $30.19 Unrealized +40.8%
META META PLATFORMS INC CL A 0.0%
Value ($000) $57 Shares 77 Est. Cost $490.19 Unrealized +51.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $57 Shares 71 Est. Cost $656.74 Unrealized +11.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $56 Shares 500 Est. Cost $117.97 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $56 Shares 925 Est. Cost $54.70 Unrealized +10.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $55 Shares 530 Est. Cost $105.33 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $54 Shares 364 Est. Cost $70.42 Unrealized +92.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $54 Shares 110 Est. Cost $264.25 Unrealized +93.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $54 Shares 455 Est. Cost $118.44 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $54 Shares 385 Est. Cost $71.31 Unrealized +100.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $53 Shares 455 Est. Cost $117.04 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $53 Shares 187 Est. Cost $201.38 Unrealized +36.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $53 Shares 702 Est. Cost $71.38 Unrealized +4.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $53 Shares 950 Est. Cost $40.47 Unrealized +55.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $51 Shares 177 Est. Cost $354.56 Unrealized +7.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $50 Shares 840 Est. Cost $66.52 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $49 Shares 464 Est. Cost $116.81 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $49 Shares 700 Est. Cost $54.65 Unrealized +35.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $48 Shares 196 Est. Cost $177.96 Unrealized +34.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $48 Shares 755 Est. Cost $101.52 Unrealized -32.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $47 Shares 650 Est. Cost $60.70 Unrealized +20.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $101.35 Unrealized -5.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $47 Shares 1,030 Est. Cost $38.64 Unrealized +4.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $46 Shares 559 Est. Cost $54.06 Unrealized +45.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $15.42 Unrealized +97.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $46 Shares 681 Est. Cost $142.97 Unrealized -50.8%
TSLA TESLA INC COM 0.0%
Value ($000) $45 Shares 102 Est. Cost $247.48 Unrealized +40.1%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $41 Shares 1,458 Est. Cost $28.34 Unrealized -3.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $40 Shares 400 Est. Cost $105.33 Unrealized +6.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $40 Shares 34 Est. Cost $840.24 Unrealized +32.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 440 Est. Cost $107.39 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $39 Shares 193 Est. Cost $189.67 Unrealized +7.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $39 Shares 92 Est. Cost $166.68 Unrealized +155.9%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $39 Shares 2,216 Est. Cost $18.05 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $38 Shares 50 Est. Cost $291.08 Unrealized +152.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 384 Est. Cost $153.43 Unrealized -35.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $108.70 Unrealized -1.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $38 Shares 192 Est. Cost $140.63 Unrealized +35.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $37 Shares 279 Est. Cost $107.07 Unrealized +19.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $37 Shares 260 Est. Cost $142.10 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $37 Shares 384 Est. Cost $90.21 Unrealized +1.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $27.30 Unrealized +16.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $36 Shares 232 Est. Cost $161.76 Unrealized +12.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $36 Shares 351 Est. Cost $139.69 Unrealized -26.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $27.92 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $36 Shares 319 Est. Cost $59.01 Unrealized +65.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $35 Shares 675 Est. Cost $65.96 Unrealized -14.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $34 Shares 139 Est. Cost $288.47 Unrealized -9.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $34 Shares 738 Est. Cost $43.75 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $34 Shares 696 Est. Cost $31.70 Unrealized +48.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $33 Shares 161 Est. Cost $202.36 Unrealized -10.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 231 Est. Cost $142.41 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $33 Shares 262 Est. Cost $113.28 Unrealized +11.9%
CSX CSX CORP COM 0.0%
Value ($000) $31 Shares 880 Est. Cost $30.99 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $30 Shares 210 Est. Cost $113.89 Unrealized +13.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $28 Shares 197 Est. Cost $134.89 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $28 Shares 1,160 Est. Cost $22.60 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $28 Shares 214 Est. Cost $170.98 Unrealized -16.2%
STT STATE STR CORP COM 0.0%
Value ($000) $27 Shares 230 Est. Cost $72.92 Unrealized +51.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $169.01 Unrealized -17.8%
L LOEWS CORP COM 0.0%
Value ($000) $26 Shares 263 Est. Cost $55.04 Unrealized +71.6%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $26 Shares 539 Est. Cost $48.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $25 Shares 410 Est. Cost $126.29 Unrealized -46.3%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $99.52 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $25 Shares 178 Est. Cost $139.67 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $20.06 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $24 Shares 591 Est. Cost $30.05 Unrealized +29.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $24 Shares 54 Est. Cost $376.49 Unrealized +27.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $24 Shares 240 Est. Cost $44.86 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $23 Shares 1,756 Est. Cost $20.08 Unrealized -22.0%
CME CME GROUP INC COM 0.0%
Value ($000) $23 Shares 84 Est. Cost $159.61 Unrealized +69.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $22 Shares 137 Est. Cost $130.97 Unrealized +18.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $22 Shares 605 Est. Cost $31.14 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 263 Est. Cost $61.75 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $21 Shares 134 Est. Cost $109.03 Unrealized +41.9%
NI NISOURCE INC COM 0.0%
Value ($000) $21 Shares 485 Est. Cost $41.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $21 Shares 90 Est. Cost $101.09 Unrealized +130.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 608 Est. Cost $57.61 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $19 Shares 58 Est. Cost $85.27 Unrealized +277.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $18 Shares 304 Est. Cost $59.69 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $18 Shares 72 Est. Cost $110.39 Unrealized +109.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $146.88 Unrealized +14.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 175 Est. Cost $97.08 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $17 Shares 37 Est. Cost $345.03 Unrealized +41.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $205.97 Unrealized +31.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $16 Shares 429 Est. Cost $38.29 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $16 Shares 900 Est. Cost $18.50 Unrealized -11.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $15 Shares 136 Est. Cost $93.30 Unrealized +10.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 170 Est. Cost $73.14 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $15 Shares 161 Est. Cost $75.82 Unrealized +18.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,019 Est. Cost $5.22 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $14 Shares 40 Est. Cost $95.18 Unrealized +256.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $67.05 Unrealized +37.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.60 Unrealized +14.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $12 Shares 96 Est. Cost $149.71 Unrealized -13.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 400 Est. Cost $52.64 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $33.44 Unrealized -20.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $484.02 Unrealized -25.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $10 Shares 87 Est. Cost $118.83 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $251.72 Unrealized +21.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $10 Shares 1,259 Est. Cost $6.39 Unrealized
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $9.70 Unrealized -58.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.61 Unrealized +7.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $207.92 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 21 Est. Cost $278.05 Unrealized +61.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $53.77 Unrealized +71.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $58.13 Unrealized -23.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $140.10 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $100.04 Unrealized -11.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $73.07 Unrealized +53.7%
ETSY ETSY INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $62.66 Unrealized -4.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.70 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $192.16 Unrealized +7.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.10 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $24.86 Unrealized +61.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 250 Est. Cost $28.00 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $477.64 Unrealized +27.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $151.94 Unrealized +6.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $74.98 Unrealized +40.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.22 Unrealized +34.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $8 Shares 410 Est. Cost $15.59 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $108.19 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.85 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.31 Unrealized -22.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $7 Shares 57 Est. Cost $115.02 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $228.17 Unrealized -33.6%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $7 Shares 331 Est. Cost $15.63 Unrealized
ACM AECOM COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $92.55 Unrealized +29.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $147.98 Unrealized -17.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $114.81 Unrealized +20.1%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 100 Est. Cost $35.73 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6 Shares 51 Est. Cost $68.96 Unrealized +55.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $172.85 Unrealized +15.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $31.14 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.55 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 339 Est. Cost $10.18 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $69.94 Unrealized +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $72.87 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.80 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 37 Est. Cost $152.87 Unrealized +0.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $130.20 Unrealized -42.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $276.46 Unrealized +24.4%
KELLANOVA COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.41 Unrealized +14.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $5 Shares 20 Est. Cost $209.03 Unrealized +2.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $247.18 Unrealized -6.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $71.19 Unrealized +149.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $362.13 Unrealized +6.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.63 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 254 Est. Cost $22.27 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $257.44 Unrealized -29.7%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $175.74 Unrealized +16.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.61 Unrealized +22.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.81 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.19 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $40.13 Unrealized +159.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $89.95 Unrealized +102.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.80 Unrealized -12.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.77 Unrealized -18.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 255 Est. Cost $22.55 Unrealized -56.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $149.09 Unrealized +16.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.64 Unrealized +25.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.00 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.90 Unrealized +51.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.21 Unrealized -5.8%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $16.90 Unrealized -56.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.31 Unrealized +30.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.30 Unrealized +38.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.83 Unrealized +43.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.57 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $75.83 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.15 Unrealized -9.0%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.02 Unrealized +12.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.47 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.42 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.31 Unrealized 0.0%
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
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.80 Unrealized +6.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $11.85 Unrealized -19.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.48 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.39 Unrealized +10.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.56 Unrealized -6.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.71 Unrealized +243.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.31 Unrealized +53.0%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.82 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.62 Unrealized -11.1%
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 -9.7%
SNDL SNDL INC COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $1.96 Unrealized +2.3%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.95 Unrealized -20.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.19 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 113 Est. Cost $19.35 Unrealized -73.5%
VIA VIA TRANSN INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.48 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.34 Unrealized -96.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $259.18 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $276.46 Unrealized -89.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.52 Unrealized +7.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.45 Unrealized -91.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.55 Unrealized -2.1%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.14 Unrealized +27.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $50.76 Unrealized -94.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.36 Unrealized -0.2%
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