Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (416)

AAPL APPLE INC COM 7.4%
Value $26.25M Shares 103,090 Share Price $254.63 Est. Cost/Share $116.49 Unrealized @ Report Date +118.4%
NVDA NVIDIA CORPORATION COM 4.8%
Value $16.88M Shares 90,460 Share Price $186.58 Est. Cost/Share $114.71 Unrealized @ Report Date +62.6%
AVGO BROADCOM INC COM 3.9%
Value $13.92M Shares 42,200 Share Price $329.91 Est. Cost/Share $159.21 Unrealized @ Report Date +106.8%
AWK AMERICAN WTR WKS CO INC NEW COM 2.4%
Value $8.621M Shares 61,934 Share Price $139.19 Est. Cost/Share $105.16 Unrealized @ Report Date +31.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 2.4%
Value $8.399M Shares 8,676 Share Price $968.09 Est. Cost/Share $721.55 Unrealized @ Report Date +34.2%
— UNILEVER PLC SPON ADR NEW 2.3%
Value $8M Shares 134,958 Share Price $59.28 Est. Cost/Share $56.36 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 2.2%
Value $7.919M Shares 115,734 Share Price $68.42 Est. Cost/Share $35.80 Unrealized @ Report Date +88.9%
SFM SPROUTS FMRS MKT INC COM 2.2%
Value $7.769M Shares 71,410 Share Price $108.80 Est. Cost/Share $22.17 Unrealized @ Report Date +390.7%
ANET ARISTA NETWORKS INC COM SHS 2.2%
Value $7.719M Shares 52,975 Share Price $145.71 Est. Cost/Share $101.76 Unrealized @ Report Date +43.2%
GSK GSK PLC SPONSORED ADR 2.0%
Value $7.069M Shares 163,792 Share Price $43.16 Est. Cost/Share $36.21 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP COM 1.9%
Value $6.713M Shares 12,961 Share Price $517.94 Est. Cost/Share $65.16 Unrealized @ Report Date +693.4%
VEEV VEEVA SYS INC CL A COM 1.8%
Value $6.401M Shares 21,486 Share Price $297.91 Est. Cost/Share $222.04 Unrealized @ Report Date +34.2%
PLD PROLOGIS INC. COM 1.8%
Value $6.282M Shares 54,853 Share Price $114.52 Est. Cost/Share $101.36 Unrealized @ Report Date +12.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.7%
Value $6.061M Shares 26,987 Share Price $224.58 Est. Cost/Share $195.00 Unrealized @ Report Date +14.7%
FSLR FIRST SOLAR INC COM 1.7%
Value $6.043M Shares 27,402 Share Price $220.53 Est. Cost/Share $121.59 Unrealized @ Report Date +81.4%
CRM SALESFORCE INC COM 1.7%
Value $5.973M Shares 25,202 Share Price $237.00 Est. Cost/Share $262.28 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING INC COM 1.6%
Value $5.74M Shares 19,558 Share Price $293.50 Est. Cost/Share $107.34 Unrealized @ Report Date +171.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.6%
Value $5.626M Shares 183,251 Share Price $30.70 * Est. Cost/Share $18.87 Unrealized @ Report Date +58.4%
SYK STRYKER CORPORATION COM 1.6%
Value $5.527M Shares 14,951 Share Price $369.67 Est. Cost/Share $280.96 Unrealized @ Report Date +31.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $5.353M Shares 18,972 Share Price $282.16 Est. Cost/Share $113.02 Unrealized @ Report Date +148.3%
HD HOME DEPOT INC 1.5%
Value $5.211M Shares 12,861 Share Price $405.19 Est. Cost/Share $292.35 Unrealized @ Report Date +37.7%
MKC MCCORMICK & CO INC COM NON VTG 1.4%
Value $5.095M Shares 76,141 Share Price $66.91 Est. Cost/Share $63.83 Unrealized @ Report Date +3.4%
DGX QUEST DIAGNOSTICS INC COM 1.4%
Value $5.08M Shares 26,657 Share Price $190.58 Est. Cost/Share $112.29 Unrealized @ Report Date +69.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.4%
Value $4.975M Shares 24,044 Share Price $206.91 Est. Cost/Share $125.52 Unrealized @ Report Date +64.8%
JKHY HENRY JACK & ASSOC INC COM 1.4%
Value $4.818M Shares 32,351 Share Price $148.93 Est. Cost/Share $174.73 Unrealized @ Report Date -15.0%
ECL ECOLAB INC COM 1.3%
Value $4.646M Shares 16,966 Share Price $273.86 Est. Cost/Share $270.22 Unrealized @ Report Date +1.1%
NOW SERVICENOW INC COM 1.3%
Value $4.579M Shares 4,976 Share Price $920.28 * Est. Cost/Share $173.62 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC COM 1.2%
Value $4.336M Shares 28,452 Share Price $152.39 Est. Cost/Share $144.84 Unrealized @ Report Date +5.0%
DOC HEALTHPEAK PROPERTIES INC COM 1.2%
Value $4.214M Shares 220,052 Share Price $19.15 Est. Cost/Share $20.08 Unrealized @ Report Date -6.3%
HUBB HUBBELL INC COM 1.2%
Value $4.162M Shares 9,671 Share Price $430.31 Est. Cost/Share $312.85 Unrealized @ Report Date +37.1%
KAI KADANT INC COM 1.1%
Value $4.043M Shares 13,586 Share Price $297.58 Est. Cost/Share $279.30 Unrealized @ Report Date +6.3%
CAC CAMDEN NATL CORP COM 1.1%
Value $3.96M Shares 102,607 Share Price $38.59 * Est. Cost/Share $27.44 Unrealized @ Report Date +37.8%
MCO MOODYS CORP COM 1.1%
Value $3.94M Shares 8,270 Share Price $476.48 Est. Cost/Share $464.80 Unrealized @ Report Date +2.3%
HOLX HOLOGIC INC COM 1.1%
Value $3.936M Shares 58,326 Share Price $67.49 Est. Cost/Share $72.39 Unrealized @ Report Date -6.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.1%
Value $3.895M Shares 266,038 Share Price $14.64 Est. Cost/Share $14.47 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $3.783M Shares 20,400 Share Price $185.42 Est. Cost/Share $74.45 Unrealized @ Report Date +147.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 1.0%
Value $3.648M Shares 314,497 Share Price $11.60 Est. Cost/Share $16.08 Unrealized @ Report Date -27.8%
VMI VALMONT INDS INC COM 1.0%
Value $3.555M Shares 9,169 Share Price $387.73 Est. Cost/Share $309.92 Unrealized @ Report Date +25.1%
BWA BORGWARNER INC COM 0.9%
Value $3.085M Shares 70,187 Share Price $43.96 Est. Cost/Share $30.58 Unrealized @ Report Date +43.2%
TU TELUS CORPORATION COM 0.8%
Value $2.968M Shares 188,206 Share Price $15.77 Est. Cost/Share $18.41 Unrealized @ Report Date -14.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.8%
Value $2.913M Shares 74,327 Share Price $39.19 Est. Cost/Share $54.72 Unrealized @ Report Date -28.4%
NFLX NETFLIX INC COM 0.8%
Value $2.797M Shares 2,333 Share Price $1198.92 * Est. Cost/Share $85.16 Unrealized @ Report Date +40.8%
PG PROCTER AND GAMBLE CO COM 0.8%
Value $2.786M Shares 18,134 Share Price $153.65 Est. Cost/Share $72.16 Unrealized @ Report Date +111.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.8%
Value $2.724M Shares 100,327 Share Price $27.15 Est. Cost/Share $15.40 Unrealized @ Report Date +74.6%
VITL VITAL FARMS INC COM 0.8%
Value $2.667M Shares 64,810 Share Price $41.15 Est. Cost/Share $35.38 Unrealized @ Report Date +16.3%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value $2.611M Shares 27,349 Share Price $95.47 Est. Cost/Share $66.99 Unrealized @ Report Date +42.1%
WAB WABTEC COM 0.7%
Value $2.533M Shares 12,634 Share Price $200.47 Est. Cost/Share $145.95 Unrealized @ Report Date +37.2%
AMRC AMERESCO INC CL A 0.7%
Value $2.526M Shares 75,227 Share Price $33.58 Est. Cost/Share $30.20 Unrealized @ Report Date +11.2%
LLY ELI LILLY & CO COM 0.7%
Value $2.5M Shares 3,276 Share Price $763.00 Est. Cost/Share $137.97 Unrealized @ Report Date +452.2%
HTO H2O AMERICA COM 0.7%
Value $2.468M Shares 50,685 Share Price $48.70 Est. Cost/Share $63.17 Unrealized @ Report Date -22.9%
LULU LULULEMON ATHLETICA INC COM 0.7%
Value $2.349M Shares 13,200 Share Price $177.93 Est. Cost/Share $316.37 Unrealized @ Report Date -43.8%
INTU INTUIT COM 0.6%
Value $2.234M Shares 3,271 Share Price $682.91 Est. Cost/Share $73.54 Unrealized @ Report Date +826.9%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $2.218M Shares 8,504 Share Price $260.76 Est. Cost/Share $67.66 Unrealized @ Report Date +282.9%
GOOGL ALPHABET CLASS A 0.6%
Value $2.122M Shares 8,728 Share Price $243.11 Est. Cost/Share $108.01 Unrealized @ Report Date +124.9%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $1.971M Shares 2,958 Share Price $666.18 Est. Cost/Share $336.51 Unrealized @ Report Date +98.0%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value $1.821M Shares 14,855 Share Price $122.59 Est. Cost/Share $34.81 Unrealized @ Report Date +250.4%
COLB COLUMBIA BKG SYS INC COM 0.5%
Value $1.747M Shares 67,853 Share Price $25.74 Est. Cost/Share $21.38 Unrealized @ Report Date +18.8%
NVO NOVO-NORDISK A S ADR 0.5%
Value $1.673M Shares 30,141 Share Price $55.49 Est. Cost/Share $23.42 Unrealized @ Report Date +136.9%
NOK NOKIA CORP SPONSORED ADR 0.5%
Value $1.6M Shares 332,655 Share Price $4.81 Est. Cost/Share $4.18 Unrealized @ Report Date +15.0%
PEP PEPSICO INC COM 0.4%
Value $1.536M Shares 10,934 Share Price $140.44 Est. Cost/Share $98.43 Unrealized @ Report Date +41.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.403M Shares 5,762 Share Price $243.54 Est. Cost/Share $118.91 Unrealized @ Report Date +104.7%
AMGN AMGEN INC COM 0.4%
Value $1.359M Shares 4,816 Share Price $282.20 Est. Cost/Share $97.40 Unrealized @ Report Date +187.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $1.3M Shares 2,680 Share Price $485.04 Est. Cost/Share $101.31 Unrealized @ Report Date +378.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.229M Shares 2,444 Share Price $502.74 Est. Cost/Share $224.38 Unrealized @ Report Date +124.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $1.208M Shares 14,458 Share Price $83.53 Est. Cost/Share $125.98 Unrealized @ Report Date -34.8%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $1.166M Shares 14,583 Share Price $79.94 Est. Cost/Share $55.63 Unrealized @ Report Date +42.7%
TRMB TRIMBLE INC COM 0.3%
Value $1.136M Shares 13,915 Share Price $81.65 Est. Cost/Share $41.50 Unrealized @ Report Date +96.7%
USB US BANCORP DEL COM NEW 0.3%
Value $1.058M Shares 21,896 Share Price $48.33 Est. Cost/Share $38.97 Unrealized @ Report Date +22.8%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.028M Shares 3,095 Share Price $332.16 Est. Cost/Share $97.19 Unrealized @ Report Date +240.1%
BDX BECTON DICKINSON & CO COM 0.3%
Value $1.009M Shares 5,393 Share Price $187.17 Est. Cost/Share $79.22 Unrealized @ Report Date +135.0%
ABBV ABBVIE INC COM 0.3%
Value $968K Shares 4,180 Share Price $231.54 Est. Cost/Share $86.03 Unrealized @ Report Date +167.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $961K Shares 8,910 Share Price $107.81 Est. Cost/Share $87.04 Unrealized @ Report Date +23.9%
GE GE AEROSPACE COM NEW 0.3%
Value $936K Shares 3,113 Share Price $300.82 Est. Cost/Share $64.87 Unrealized @ Report Date +363.2%
GRNB VANECK GREEN BOND ETF 0.3%
Value $936K Shares 38,293 Share Price $24.43 Est. Cost/Share $27.13 Unrealized @ Report Date -9.9%
MRK MERCK & CO INC COM 0.3%
Value $890K Shares 10,602 Share Price $83.93 Est. Cost/Share $50.41 Unrealized @ Report Date +65.1%
ABT ABBOTT LABS COM 0.2%
Value $835K Shares 6,236 Share Price $133.94 Est. Cost/Share $90.33 Unrealized @ Report Date +47.6%
GIS GENERAL MLS INC COM 0.2%
Value $769K Shares 15,247 Share Price $50.42 Est. Cost/Share $34.84 Unrealized @ Report Date +42.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $687K Shares 1,207 Share Price $568.81 Est. Cost/Share $378.43 Unrealized @ Report Date +50.1%
AFL AFLAC INC COM 0.2%
Value $657K Shares 5,882 Share Price $111.70 Est. Cost/Share $45.68 Unrealized @ Report Date +143.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $653K Shares 705 Share Price $926.20 Est. Cost/Share $498.59 Unrealized @ Report Date +85.4%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $650K Shares 2,060 Share Price $315.43 Est. Cost/Share $130.07 Unrealized @ Report Date +141.3%
DIS DISNEY WALT CO COM 0.2%
Value $590K Shares 5,150 Share Price $114.50 Est. Cost/Share $72.59 Unrealized @ Report Date +56.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $571K Shares 7,558 Share Price $75.49 Est. Cost/Share $65.86 Unrealized @ Report Date +13.9%
TXN TEXAS INSTRS INC COM 0.2%
Value $565K Shares 3,073 Share Price $183.73 Est. Cost/Share $54.50 Unrealized @ Report Date +234.1%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $563K Shares 4,387 Share Price $128.35 Est. Cost/Share $68.82 Unrealized @ Report Date +86.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $539K Shares 898 Share Price $600.37 Est. Cost/Share $301.22 Unrealized @ Report Date +99.3%
PAYX PAYCHEX INC COM 0.1%
Value $527K Shares 4,160 Share Price $126.76 Est. Cost/Share $71.28 Unrealized @ Report Date +76.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value $516K Shares 11,235 Share Price $45.89 Est. Cost/Share $16.53 Unrealized @ Report Date +173.7%
AMZN AMAZON COM INC COM 0.1%
Value $509K Shares 2,319 Share Price $219.57 Est. Cost/Share $136.55 Unrealized @ Report Date +60.8%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $508K Shares 12,729 Share Price $39.90 Est. Cost/Share $47.18 Unrealized @ Report Date -15.4%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $490K Shares 8,620 Share Price $56.87 Est. Cost/Share $45.40 Unrealized @ Report Date +24.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value $488K Shares 4,493 Share Price $108.60 Est. Cost/Share $70.70 Unrealized @ Report Date +52.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value $481K Shares 3,888 Share Price $123.75 Est. Cost/Share $49.24 Unrealized @ Report Date +150.8%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value $477K Shares 1,810 Share Price $263.78 Est. Cost/Share $138.73 Unrealized @ Report Date +88.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $472K Shares 4,185 Share Price $112.75 Est. Cost/Share $69.26 Unrealized @ Report Date +61.4%
MMM 3M CO COM 0.1%
Value $465K Shares 2,995 Share Price $155.18 Est. Cost/Share $103.95 Unrealized @ Report Date +48.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $453K Shares 5,900 Share Price $76.72 Est. Cost/Share $45.50 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $449K Shares 1,598 Share Price $281.22 Est. Cost/Share $79.69 Unrealized @ Report Date +252.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value $446K Shares 5,835 Share Price $76.40 Est. Cost/Share $41.48 Unrealized @ Report Date +84.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $446K Shares 1,596 Share Price $279.28 Est. Cost/Share $132.14 Unrealized @ Report Date +111.4%
WMT WALMART INC COM 0.1%
Value $423K Shares 4,101 Share Price $103.06 Est. Cost/Share $52.20 Unrealized @ Report Date +97.0%
GEV GE VERNOVA INC COM 0.1%
Value $412K Shares 670 Share Price $614.90 Est. Cost/Share $158.10 Unrealized @ Report Date +288.8%
SYY SYSCO CORP COM 0.1%
Value $383K Shares 4,650 Share Price $82.35 Est. Cost/Share $28.18 Unrealized @ Report Date +188.2%
KO COCA COLA CO COM 0.1%
Value $377K Shares 5,688 Share Price $66.31 Est. Cost/Share $38.41 Unrealized @ Report Date +71.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $377K Shares 2,154 Share Price $174.92 Est. Cost/Share $92.41 Unrealized @ Report Date +89.3%
MCD MCDONALDS CORP COM 0.1%
Value $359K Shares 1,182 Share Price $303.89 Est. Cost/Share $217.88 Unrealized @ Report Date +38.6%
LOW LOWES COS INC COM 0.1%
Value $357K Shares 1,419 Share Price $251.31 Est. Cost/Share $115.15 Unrealized @ Report Date +117.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $337K Shares 6,457 Share Price $52.13 Est. Cost/Share $46.71 Unrealized @ Report Date +11.6%
AYI ACUITY INC COM 0.1%
Value $319K Shares 925 Share Price $344.39 Est. Cost/Share $143.70 Unrealized @ Report Date +139.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $312K Shares 904 Share Price $345.30 Est. Cost/Share $435.26 Unrealized @ Report Date -21.2%
IRM IRON MTN INC DEL COM 0.1%
Value $308K Shares 3,022 Share Price $101.94 Est. Cost/Share $35.60 Unrealized @ Report Date +183.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $277K Shares 226 Share Price $1227.61 Est. Cost/Share $789.27 Unrealized @ Report Date +55.5%
CI THE CIGNA GROUP COM 0.1%
Value $270K Shares 937 Share Price $288.25 Est. Cost/Share $207.08 Unrealized @ Report Date +38.4%
RTX RTX CORPORATION COM 0.1%
Value $270K Shares 1,611 Share Price $167.33 Est. Cost/Share $86.32 Unrealized @ Report Date +93.1%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $269K Shares 1,060 Share Price $253.93 Est. Cost/Share $187.77 Unrealized @ Report Date +35.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $268K Shares 952 Share Price $281.86 * Est. Cost/Share $71.41 Unrealized @ Report Date +97.4%
GLD SPDR GOLD SHARES 0.1%
Value $261K Shares 735 Share Price $355.47 Est. Cost/Share $169.66 Unrealized @ Report Date +109.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $252K Shares 538 Share Price $468.41 * Est. Cost/Share $58.88 Unrealized @ Report Date +98.9%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $247K Shares 859 Share Price $287.06 Est. Cost/Share $215.31 Unrealized @ Report Date +33.0%
MSEX MIDDLESEX WTR CO COM 0.1%
Value $245K Shares 4,525 Share Price $54.12 Est. Cost/Share $24.80 Unrealized @ Report Date +118.2%
GPC GENUINE PARTS CO COM 0.1%
Value $243K Shares 1,755 Share Price $138.60 Est. Cost/Share $63.38 Unrealized @ Report Date +117.0%
PFE PFIZER INC COM 0.1%
Value $240K Shares 9,418 Share Price $25.48 Est. Cost/Share $23.11 Unrealized @ Report Date +8.3%
V VISA INC COM CL A 0.1%
Value $232K Shares 679 Share Price $341.38 Est. Cost/Share $234.53 Unrealized @ Report Date +45.3%
GLW CORNING INC COM 0.1%
Value $227K Shares 2,763 Share Price $82.03 Est. Cost/Share $31.16 Unrealized @ Report Date +162.4%
MCK MCKESSON CORP COM 0.1%
Value $221K Shares 286 Share Price $772.54 Est. Cost/Share $188.10 Unrealized @ Report Date +310.3%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $216K Shares 2,460 Share Price $87.63 Est. Cost/Share $55.33 Unrealized @ Report Date +57.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $215K Shares 787 Share Price $272.72 Est. Cost/Share $254.97 Unrealized @ Report Date +5.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $214K Shares 6,800 Share Price $31.42 Est. Cost/Share $37.80 Unrealized @ Report Date -17.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $210K Shares 4,482 Share Price $46.96 Est. Cost/Share $54.04 Unrealized @ Report Date -13.1%
TGT TARGET CORP COM 0.1%
Value $204K Shares 2,271 Share Price $89.70 Est. Cost/Share $91.23 Unrealized @ Report Date -2.9%
UNP UNION PAC CORP COM 0.1%
Value $201K Shares 850 Share Price $236.37 Est. Cost/Share $164.56 Unrealized @ Report Date +42.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $201K Shares 1,100 Share Price $182.42 Est. Cost/Share $13.34 Unrealized @ Report Date +1267.7%
T AT&T INC COM 0.1%
Value $199K Shares 7,056 Share Price $28.24 Est. Cost/Share $15.60 Unrealized @ Report Date +79.1%
DHR DANAHER CORPORATION COM 0.1%
Value $199K Shares 1,004 Share Price $198.26 Est. Cost/Share $168.74 Unrealized @ Report Date +17.3%
WAT WATERS CORP COM 0.1%
Value $195K Shares 650 Share Price $299.81 Est. Cost/Share $148.26 Unrealized @ Report Date +102.2%
CW CURTISS WRIGHT CORP COM 0.1%
Value $190K Shares 350 Share Price $542.94 Est. Cost/Share $359.29 Unrealized @ Report Date +51.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $187K Shares 671 Share Price $279.22 Est. Cost/Share $143.61 Unrealized @ Report Date +93.7%
HSY HERSHEY CO COM 0.1%
Value $187K Shares 1,000 Share Price $187.05 Est. Cost/Share $96.93 Unrealized @ Report Date +91.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $177K Shares 801 Share Price $220.83 Est. Cost/Share $145.49 Unrealized @ Report Date +51.2%
VO VANGUARD MID-CAP ETF 0.0%
Value $167K Shares 568 Share Price $293.74 * Est. Cost/Share $59.19 Unrealized @ Report Date +24.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $165K Shares 344 Share Price $480.03 * Est. Cost/Share $39.68 Unrealized @ Report Date +101.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $164K Shares 473 Share Price $346.26 Est. Cost/Share $281.90 Unrealized @ Report Date +22.5%
TJX TJX COS INC NEW COM 0.0%
Value $162K Shares 1,118 Share Price $144.54 Est. Cost/Share $106.13 Unrealized @ Report Date +35.8%
COR CENCORA INC COM 0.0%
Value $156K Shares 500 Share Price $312.53 Est. Cost/Share $181.75 Unrealized @ Report Date +71.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $155K Shares 3,486 Share Price $44.55 Est. Cost/Share $33.46 Unrealized @ Report Date +32.0%
FDX FEDEX CORP COM 0.0%
Value $154K Shares 655 Share Price $235.81 Est. Cost/Share $152.68 Unrealized @ Report Date +53.7%
EMR EMERSON ELEC CO COM 0.0%
Value $153K Shares 1,168 Share Price $131.18 Est. Cost/Share $88.31 Unrealized @ Report Date +47.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $142K Shares 474 Share Price $300.41 Est. Cost/Share $250.29 Unrealized @ Report Date +19.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $140K Shares 451 Share Price $309.74 Est. Cost/Share $175.03 Unrealized @ Report Date +76.5%
MSCI MSCI INC COM 0.0%
Value $139K Shares 245 Share Price $567.41 Est. Cost/Share $511.54 Unrealized @ Report Date +10.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $133K Shares 1,591 Share Price $83.82 Est. Cost/Share $50.68 Unrealized @ Report Date +64.5%
CAT CATERPILLAR INC COM 0.0%
Value $133K Shares 278 Share Price $477.15 Est. Cost/Share $256.23 Unrealized @ Report Date +85.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $132K Shares 2,921 Share Price $45.11 * Est. Cost/Share $45.07 Unrealized @ Report Date -2.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $126K Shares 322 Share Price $391.64 Est. Cost/Share $234.08 Unrealized @ Report Date +67.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $126K Shares 300 Share Price $419.21 Est. Cost/Share $193.71 Unrealized @ Report Date +116.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $125K Shares 10,971 Share Price $11.39 Est. Cost/Share $14.66 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $121K Shares 1,890 Share Price $64.22 Est. Cost/Share $71.11 Unrealized @ Report Date -10.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $121K Shares 500 Share Price $241.96 Est. Cost/Share $220.20 Unrealized @ Report Date +9.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $117K Shares 1,962 Share Price $59.70 Est. Cost/Share $42.99 Unrealized @ Report Date +38.3%
TNC TENNANT CO COM 0.0%
Value $115K Shares 1,416 Share Price $81.05 Est. Cost/Share $76.69 Unrealized @ Report Date +5.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $115K Shares 1,052 Share Price $108.96 Est. Cost/Share $48.60 Unrealized @ Report Date +123.1%
YUM YUM BRANDS INC COM 0.0%
Value $112K Shares 738 Share Price $152.00 Est. Cost/Share $110.93 Unrealized @ Report Date +36.4%
SNPS SYNOPSYS INC COM 0.0%
Value $110K Shares 222 Share Price $493.39 Est. Cost/Share $564.78 Unrealized @ Report Date -12.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $109K Shares 534 Share Price $203.62 Est. Cost/Share $134.87 Unrealized @ Report Date +51.0%
VTV VANGUARD VALUE ETF 0.0%
Value $107K Shares 575 Share Price $186.49 Est. Cost/Share $113.66 Unrealized @ Report Date +64.1%
DOV DOVER CORP COM 0.0%
Value $106K Shares 633 Share Price $166.83 Est. Cost/Share $150.56 Unrealized @ Report Date +10.5%
MAS MASCO CORP COM 0.0%
Value $106K Shares 1,500 Share Price $70.39 Est. Cost/Share $56.54 Unrealized @ Report Date +23.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $105K Shares 1,200 Share Price $87.21 * Est. Cost/Share $32.73 Unrealized @ Report Date +33.2%
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $103K Shares 3,200 Share Price $32.30 Est. Cost/Share $38.54 Unrealized @ Report Date -16.2%
XYL XYLEM INC COM 0.0%
Value $102K Shares 694 Share Price $147.50 Est. Cost/Share $116.00 Unrealized @ Report Date +26.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $102K Shares 1,043 Share Price $97.97 Est. Cost/Share $36.36 Unrealized @ Report Date +169.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $99,350 Shares 867 Share Price $114.59 Est. Cost/Share $82.71 Unrealized @ Report Date +37.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $98,838 Shares 1,974 Share Price $50.07 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
EBAY EBAY INC. COM 0.0%
Value $97,862 Shares 1,076 Share Price $90.95 Est. Cost/Share $58.71 Unrealized @ Report Date +54.4%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $96,204 Shares 6,653 Share Price $14.46 Est. Cost/Share $18.34 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $95,108 Shares 650 Share Price $146.32 Est. Cost/Share $159.02 Unrealized @ Report Date -8.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $95,061 Shares 365 Share Price $260.44 Est. Cost/Share $136.81 Unrealized @ Report Date +89.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $93,824 Shares 1,189 Share Price $78.91 Est. Cost/Share $77.04 Unrealized @ Report Date +2.4%
IDA IDACORP INC COM 0.0%
Value $92,505 Shares 700 Share Price $132.15 Est. Cost/Share $100.24 Unrealized @ Report Date +31.8%
GWW GRAINGER W W INC COM 0.0%
Value $91,484 Shares 96 Share Price $952.96 Est. Cost/Share $517.48 Unrealized @ Report Date +83.7%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $91,145 Shares 6,428 Share Price $14.18 Est. Cost/Share $17.20 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $90,140 Shares 207 Share Price $435.46 * Est. Cost/Share $48.29 Unrealized @ Report Date +50.3%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $89,562 Shares 3,593 Share Price $24.93 Est. Cost/Share $27.52 Unrealized @ Report Date -9.4%
INTC INTEL CORP COM 0.0%
Value $87,398 Shares 2,605 Share Price $33.55 Est. Cost/Share $36.67 Unrealized @ Report Date -8.5%
HPQ HP INC COM 0.0%
Value $87,136 Shares 3,200 Share Price $27.23 Est. Cost/Share $27.46 Unrealized @ Report Date -2.0%
CVS CVS HEALTH CORP COM 0.0%
Value $85,945 Shares 1,140 Share Price $75.39 Est. Cost/Share $62.85 Unrealized @ Report Date +19.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $85,369 Shares 773 Share Price $110.44 Est. Cost/Share $112.94 Unrealized @ Report Date -2.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $84,322 Shares 543 Share Price $155.29 Est. Cost/Share $102.29 Unrealized @ Report Date +50.1%
ETN EATON CORP PLC SHS 0.0%
Value $83,458 Shares 223 Share Price $374.25 Est. Cost/Share $150.27 Unrealized @ Report Date +149.1%
KMX CARMAX INC COM 0.0%
Value $81,753 Shares 1,822 Share Price $44.87 Est. Cost/Share $78.09 Unrealized @ Report Date -42.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $81,734 Shares 504 Share Price $162.17 Est. Cost/Share $194.12 Unrealized @ Report Date -16.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $79,769 Shares 397 Share Price $200.93 Est. Cost/Share $161.67 Unrealized @ Report Date +23.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $78,793 Shares 158 Share Price $498.69 Est. Cost/Share $435.64 Unrealized @ Report Date +14.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $78,592 Shares 3,200 Share Price $24.56 Est. Cost/Share $13.96 Unrealized @ Report Date +74.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $78,548 Shares 1,010 Share Price $77.77 Est. Cost/Share $70.43 Unrealized @ Report Date +10.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $77,880 Shares 300 Share Price $259.60 Est. Cost/Share $238.97 Unrealized @ Report Date +8.6%
STAG STAG INDL INC COM 0.0%
Value $77,029 Shares 2,183 Share Price $35.29 Est. Cost/Share $32.01 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $76,780 Shares 110 Share Price $698.00 Est. Cost/Share $109.84 Unrealized @ Report Date +535.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $74,623 Shares 254 Share Price $293.79 Est. Cost/Share $233.19 Unrealized @ Report Date +26.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $73,908 Shares 124 Share Price $596.03 Est. Cost/Share $501.69 Unrealized @ Report Date +18.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $73,248 Shares 865 Share Price $84.68 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $72,731 Shares 1,693 Share Price $42.96 Est. Cost/Share $41.59 Unrealized @ Report Date +3.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $71,910 Shares 1,500 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $71,060 Shares 146 Share Price $486.71 Est. Cost/Share $380.53 Unrealized @ Report Date +27.7%
ALC ALCON AG ORD SHS 0.0%
Value $70,785 Shares 950 Share Price $74.51 Est. Cost/Share $57.12 Unrealized @ Report Date +30.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $69,823 Shares 250 Share Price $279.29 Est. Cost/Share $170.40 Unrealized @ Report Date +63.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $69,235 Shares 3,840 Share Price $18.03 Est. Cost/Share $18.14 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $65,780 Shares 320 Share Price $205.56 Est. Cost/Share $172.82 Unrealized @ Report Date +18.5%
QCOM QUALCOMM INC COM 0.0%
Value $65,546 Shares 394 Share Price $166.36 Est. Cost/Share $132.17 Unrealized @ Report Date +25.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $62,878 Shares 250 Share Price $251.51 Est. Cost/Share $177.79 Unrealized @ Report Date +41.2%
DASH DOORDASH INC CL A 0.0%
Value $61,198 Shares 225 Share Price $271.99 Est. Cost/Share $79.42 Unrealized @ Report Date +242.5%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $60,480 Shares 1,750 Share Price $34.56 Est. Cost/Share $29.29 Unrealized @ Report Date +18.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $57,662 Shares 1,312 Share Price $43.95 Est. Cost/Share $30.19 Unrealized @ Report Date +43.1%
META META PLATFORMS INC CL A 0.0%
Value $56,694 Shares 77 Share Price $736.29 Est. Cost/Share $490.19 Unrealized @ Report Date +49.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $56,541 Shares 71 Share Price $796.35 Est. Cost/Share $656.74 Unrealized @ Report Date +20.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $55,610 Shares 500 Share Price $111.22 Est. Cost/Share $117.26 Unrealized @ Report Date -5.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $55,528 Shares 925 Share Price $60.03 Est. Cost/Share $54.70 Unrealized @ Report Date +9.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $54,585 Shares 530 Share Price $102.99 Est. Cost/Share $103.95 Unrealized @ Report Date -0.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $54,094 Shares 364 Share Price $148.61 Est. Cost/Share $70.42 Unrealized @ Report Date +111.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $54,038 Shares 110 Share Price $491.25 Est. Cost/Share $264.25 Unrealized @ Report Date +85.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $53,890 Shares 455 Share Price $118.44 Est. Cost/Share $113.84 Unrealized @ Report Date +4.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $53,796 Shares 385 Share Price $139.73 Est. Cost/Share $71.31 Unrealized @ Report Date +93.7%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $53,255 Shares 455 Share Price $117.04 Est. Cost/Share $112.36 Unrealized @ Report Date +4.2%
CB CHUBB LIMITED COM 0.0%
Value $52,781 Shares 187 Share Price $282.25 Est. Cost/Share $201.38 Unrealized @ Report Date +40.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $52,720 Shares 702 Share Price $75.10 Est. Cost/Share $71.38 Unrealized @ Report Date +5.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $52,716 Shares 950 Share Price $55.49 Est. Cost/Share $40.47 Unrealized @ Report Date +37.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $50,709 Shares 177 Share Price $286.49 Est. Cost/Share $354.56 Unrealized @ Report Date -19.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $50,467 Shares 840 Share Price $60.08 Est. Cost/Share $55.36 Unrealized @ Report Date +8.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $49,397 Shares 464 Share Price $106.46 Est. Cost/Share $117.03 Unrealized @ Report Date -9.0%
NKE NIKE INC CL B 0.0%
Value $48,811 Shares 700 Share Price $69.73 Est. Cost/Share $54.65 Unrealized @ Report Date +26.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $48,157 Shares 196 Share Price $245.70 Est. Cost/Share $177.96 Unrealized @ Report Date +37.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $47,603 Shares 755 Share Price $63.05 Est. Cost/Share $101.52 Unrealized @ Report Date -38.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $47,450 Shares 650 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $47,150 Shares 500 Share Price $94.30 Est. Cost/Share $101.35 Unrealized @ Report Date -7.0%
CGNX COGNEX CORP COM 0.0%
Value $46,643 Shares 1,030 Share Price $45.28 Est. Cost/Share $38.64 Unrealized @ Report Date +17.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $46,347 Shares 559 Share Price $82.91 Est. Cost/Share $54.06 Unrealized @ Report Date +51.9%
BHB BAR HBR BANKSHARES COM 0.0%
Value $45,690 Shares 1,500 Share Price $30.46 * Est. Cost/Share $15.42 Unrealized @ Report Date +93.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $45,668 Shares 681 Share Price $67.06 Est. Cost/Share $142.97 Unrealized @ Report Date -53.2%
TSLA TESLA INC COM 0.0%
Value $45,361 Shares 102 Share Price $444.72 Est. Cost/Share $247.48 Unrealized @ Report Date +79.7%
AROW ARROW FINL CORP COM 0.0%
Value $41,261 Shares 1,458 Share Price $28.30 Est. Cost/Share $28.34 Unrealized @ Report Date -1.9%
TWLO TWILIO INC CL A 0.0%
Value $40,036 Shares 400 Share Price $100.09 Est. Cost/Share $105.33 Unrealized @ Report Date -5.0%
BLK BLACKROCK INC COM 0.0%
Value $39,640 Shares 34 Share Price $1165.88 Est. Cost/Share $840.24 Unrealized @ Report Date +38.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $39,323 Shares 440 Share Price $89.37 Est. Cost/Share $109.59 Unrealized @ Report Date -18.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $38,895 Shares 193 Share Price $201.53 Est. Cost/Share $189.67 Unrealized @ Report Date +5.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $38,820 Shares 92 Share Price $421.96 Est. Cost/Share $166.68 Unrealized @ Report Date +153.2%
SMB VANECK SHORT MUNI ETF 0.0%
Value $38,603 Shares 2,216 Share Price $17.42 Est. Cost/Share $18.06 Unrealized @ Report Date -3.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $37,908 Shares 50 Share Price $758.16 Est. Cost/Share $291.08 Unrealized @ Report Date +159.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $37,824 Shares 384 Share Price $98.50 Est. Cost/Share $153.43 Unrealized @ Report Date -36.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $37,748 Shares 400 Share Price $94.37 Est. Cost/Share $108.70 Unrealized @ Report Date -13.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $37,526 Shares 192 Share Price $195.45 Est. Cost/Share $140.63 Unrealized @ Report Date +38.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $37,216 Shares 279 Share Price $133.39 Est. Cost/Share $107.07 Unrealized @ Report Date +24.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $36,946 Shares 260 Share Price $142.10 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $36,572 Shares 384 Share Price $95.24 Est. Cost/Share $90.21 Unrealized @ Report Date +5.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $36,468 Shares 1,200 Share Price $30.39 Est. Cost/Share $27.30 Unrealized @ Report Date +11.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $36,037 Shares 232 Share Price $155.33 Est. Cost/Share $161.76 Unrealized @ Report Date -5.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $36,027 Shares 351 Share Price $102.64 Est. Cost/Share $139.69 Unrealized @ Report Date -27.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share $27.48 Unrealized @ Report Date +9.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $35,677 Shares 319 Share Price $111.84 Est. Cost/Share $59.01 Unrealized @ Report Date +89.5%
KMPR KEMPER CORP COM 0.0%
Value $34,796 Shares 675 Share Price $51.55 Est. Cost/Share $65.96 Unrealized @ Report Date -21.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $34,277 Shares 139 Share Price $246.60 Est. Cost/Share $288.47 Unrealized @ Report Date -14.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $34,258 Shares 738 Share Price $46.42 Est. Cost/Share $43.38 Unrealized @ Report Date +7.0%
FAST FASTENAL CO COM 0.0%
Value $34,132 Shares 696 Share Price $49.04 Est. Cost/Share $31.70 Unrealized @ Report Date +53.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $32,963 Shares 161 Share Price $204.74 Est. Cost/Share $202.36 Unrealized @ Report Date +1.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $32,897 Shares 231 Share Price $142.41 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $32,577 Shares 262 Share Price $124.34 Est. Cost/Share $113.28 Unrealized @ Report Date +8.4%
CSX CSX CORP COM 0.0%
Value $31,239 Shares 880 Share Price $35.50 Est. Cost/Share $30.99 Unrealized @ Report Date +14.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $29,772 Shares 210 Share Price $141.77 Est. Cost/Share $113.89 Unrealized @ Report Date +24.0%
DTE DTE ENERGY CO COM 0.0%
Value $27,862 Shares 197 Share Price $141.43 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value $27,596 Shares 1,160 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
FISV FISERV INC COM 0.0%
Value $27,591 Shares 214 Share Price $128.93 Est. Cost/Share $170.98 Unrealized @ Report Date -24.6%
STT STATE STR CORP COM 0.0%
Value $26,682 Shares 230 Share Price $116.01 Est. Cost/Share $72.92 Unrealized @ Report Date +56.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $26,586 Shares 200 Share Price $132.93 Est. Cost/Share $169.01 Unrealized @ Report Date -21.3%
L LOEWS CORP COM 0.0%
Value $26,403 Shares 263 Share Price $100.39 Est. Cost/Share $55.04 Unrealized @ Report Date +82.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $26,098 Shares 539 Share Price $48.42 Est. Cost/Share $49.74 Unrealized @ Report Date -2.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $25,231 Shares 410 Share Price $61.54 Est. Cost/Share $126.29 Unrealized @ Report Date -51.6%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $24,880 Shares 250 Share Price $99.52 Est. Cost/Share $99.32 Unrealized @ Report Date +0.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $24,861 Shares 178 Share Price $139.67 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
KVUE KENVUE INC COM 0.0%
Value $24,345 Shares 1,500 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
UBS UBS GROUP AG SHS 0.0%
Value $24,231 Shares 591 Share Price $41.00 Est. Cost/Share $30.05 Unrealized @ Report Date +36.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $24,150 Shares 54 Share Price $447.22 Est. Cost/Share $376.49 Unrealized @ Report Date +18.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $23,767 Shares 240 Share Price $99.03 Est. Cost/Share $48.64 Unrealized @ Report Date +103.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $23,091 Shares 1,756 Share Price $13.15 Est. Cost/Share $20.08 Unrealized @ Report Date -34.5%
CME CME GROUP INC COM 0.0%
Value $22,571 Shares 84 Share Price $268.70 Est. Cost/Share $159.61 Unrealized @ Report Date +68.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $22,187 Shares 137 Share Price $161.95 Est. Cost/Share $130.97 Unrealized @ Report Date +23.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $21,955 Shares 605 Share Price $36.29 Est. Cost/Share $32.98 Unrealized @ Report Date +10.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $21,805 Shares 263 Share Price $82.91 Est. Cost/Share $62.13 Unrealized @ Report Date +33.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $21,113 Shares 134 Share Price $157.56 Est. Cost/Share $109.03 Unrealized @ Report Date +44.5%
NI NISOURCE INC COM 0.0%
Value $21,001 Shares 485 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $20,653 Shares 90 Share Price $229.48 Est. Cost/Share $101.09 Unrealized @ Report Date +125.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $19,401 Shares 608 Share Price $31.91 Est. Cost/Share $24.84 Unrealized @ Report Date +28.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $19,086 Shares 58 Share Price $329.07 Est. Cost/Share $85.27 Unrealized @ Report Date +285.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $18,146 Shares 304 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $17,780 Shares 72 Share Price $246.94 * Est. Cost/Share $110.39 Unrealized @ Report Date +110.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $17,461 Shares 101 Share Price $172.88 Est. Cost/Share $146.88 Unrealized @ Report Date +16.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $16,989 Shares 175 Share Price $97.08 Est. Cost/Share $96.23 Unrealized @ Report Date +0.9%
DE DEERE & CO COM 0.0%
Value $16,919 Shares 37 Share Price $457.27 Est. Cost/Share $345.03 Unrealized @ Report Date +32.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $16,798 Shares 55 Share Price $305.42 Est. Cost/Share $205.97 Unrealized @ Report Date +47.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $16,426 Shares 429 Share Price $38.29 Est. Cost/Share $37.75 Unrealized @ Report Date +1.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $16,335 Shares 900 Share Price $18.15 Est. Cost/Share $18.50 Unrealized @ Report Date -2.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $15,376 Shares 136 Share Price $113.06 Est. Cost/Share $93.30 Unrealized @ Report Date +20.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $15,188 Shares 170 Share Price $89.34 * Est. Cost/Share $40.30 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $14,720 Shares 161 Share Price $91.43 Est. Cost/Share $75.82 Unrealized @ Report Date +20.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $14,678 Shares 2,019 Share Price $7.27 Est. Cost/Share $5.68 Unrealized @ Report Date +28.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,500 Shares 40 Share Price $337.50 Est. Cost/Share $95.18 Unrealized @ Report Date +254.6%
NDAQ NASDAQ INC COM 0.0%
Value $12,914 Shares 146 Share Price $88.45 Est. Cost/Share $67.05 Unrealized @ Report Date +31.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,494 Shares 200 Share Price $62.47 Est. Cost/Share $55.60 Unrealized @ Report Date +11.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $11,656 Shares 96 Share Price $121.42 Est. Cost/Share $149.71 Unrealized @ Report Date -18.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $11,516 Shares 400 Share Price $28.79 Est. Cost/Share $18.23 Unrealized @ Report Date +58.0%
UNB UNION BANKSHARES INC COM 0.0%
Value $11,142 Shares 450 Share Price $24.76 Est. Cost/Share $33.44 Unrealized @ Report Date -26.0%
ADBE ADOBE INC COM 0.0%
Value $10,583 Shares 30 Share Price $352.77 Est. Cost/Share $484.02 Unrealized @ Report Date -27.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $10,338 Shares 87 Share Price $118.83 Est. Cost/Share $115.01 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC COM 0.0%
Value $10,165 Shares 32 Share Price $317.66 Est. Cost/Share $251.72 Unrealized @ Report Date +26.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $10,059 Shares 1,259 Share Price $7.99 Est. Cost/Share $6.19 Unrealized @ Report Date +29.2%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $9,975 Shares 2,100 Share Price $4.75 Est. Cost/Share $9.70 Unrealized @ Report Date -51.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9,956 Shares 200 Share Price $49.78 Est. Cost/Share $51.61 Unrealized @ Report Date -3.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $9,669 Shares 41 Share Price $235.83 Est. Cost/Share $207.92 Unrealized @ Report Date +13.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,603 Shares 21 Share Price $457.29 Est. Cost/Share $278.05 Unrealized @ Report Date +63.9%
SO SOUTHERN CO COM 0.0%
Value $9,477 Shares 100 Share Price $94.77 Est. Cost/Share $53.77 Unrealized @ Report Date +74.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,450 Shares 200 Share Price $47.25 Est. Cost/Share $58.13 Unrealized @ Report Date -19.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $9,437 Shares 176 Share Price $53.62 Est. Cost/Share $140.10 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $9,436 Shares 112 Share Price $84.25 Est. Cost/Share $100.04 Unrealized @ Report Date -16.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,324 Shares 84 Share Price $111.00 Est. Cost/Share $73.07 Unrealized @ Report Date +50.9%
ETSY ETSY INC COM 0.0%
Value $9,162 Shares 138 Share Price $66.39 Est. Cost/Share $62.66 Unrealized @ Report Date +5.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,063 Shares 90 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC COM 0.0%
Value $9,052 Shares 43 Share Price $210.51 * Est. Cost/Share $192.16 Unrealized @ Report Date +2.6%
HLN HALEON PLC SPON ADS 0.0%
Value $8,970 Shares 1,000 Share Price $8.97 Est. Cost/Share $6.38 Unrealized @ Report Date +40.6%
ARMK ARAMARK COM 0.0%
Value $8,797 Shares 229 Share Price $38.41 Est. Cost/Share $24.86 Unrealized @ Report Date +53.5%
BP BP PLC SPONSORED ADR 0.0%
Value $8,615 Shares 250 Share Price $34.46 Est. Cost/Share $26.22 Unrealized @ Report Date +31.4%
IDXX IDEXX LABS INC COM 0.0%
Value $8,306 Shares 13 Share Price $638.92 Est. Cost/Share $477.64 Unrealized @ Report Date +33.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $8,090 Shares 50 Share Price $161.80 Est. Cost/Share $151.94 Unrealized @ Report Date +6.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $8,034 Shares 60 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
ALLY ALLY FINL INC COM 0.0%
Value $7,840 Shares 200 Share Price $39.20 Est. Cost/Share $29.22 Unrealized @ Report Date +32.2%
STNE STONECO LTD COM CL A 0.0%
Value $7,753 Shares 410 Share Price $18.91 Est. Cost/Share $15.59 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,425 Shares 66 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $7,376 Shares 244 Share Price $30.23 Est. Cost/Share $29.11 Unrealized @ Report Date +3.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,340 Shares 500 Share Price $14.68 Est. Cost/Share $17.31 Unrealized @ Report Date -15.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $7,310 Shares 57 Share Price $128.25 Est. Cost/Share $113.47 Unrealized @ Report Date +13.0%
MASI MASIMO CORP COM 0.0%
Value $7,230 Shares 49 Share Price $147.55 Est. Cost/Share $228.17 Unrealized @ Report Date -35.3%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $6,738 Shares 331 Share Price $20.36 Est. Cost/Share $15.42 Unrealized @ Report Date +31.9%
ACM AECOM COM 0.0%
Value $6,524 Shares 50 Share Price $130.48 Est. Cost/Share $92.55 Unrealized @ Report Date +40.3%
CLX CLOROX CO DEL COM 0.0%
Value $6,165 Shares 50 Share Price $123.30 Est. Cost/Share $147.98 Unrealized @ Report Date -17.5%
RY ROYAL BK CDA COM 0.0%
Value $5,745 Shares 39 Share Price $147.31 Est. Cost/Share $114.81 Unrealized @ Report Date +28.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $5,615 Shares 100 Share Price $56.15 Est. Cost/Share $34.49 Unrealized @ Report Date +62.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,607 Shares 51 Share Price $109.94 Est. Cost/Share $68.96 Unrealized @ Report Date +59.4%
ALL ALLSTATE CORP COM 0.0%
Value $5,581 Shares 26 Share Price $214.65 Est. Cost/Share $172.85 Unrealized @ Report Date +23.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,531 Shares 71 Share Price $77.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $5,407 Shares 56 Share Price $96.55 Est. Cost/Share $94.79 Unrealized @ Report Date +1.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,404 Shares 339 Share Price $15.94 Est. Cost/Share $10.56 Unrealized @ Report Date +51.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $5,390 Shares 56 Share Price $96.25 Est. Cost/Share $69.94 Unrealized @ Report Date +37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,299 Shares 79 Share Price $67.08 Est. Cost/Share $72.87 Unrealized @ Report Date -8.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $5,198 Shares 42 Share Price $123.76 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
GDDY GODADDY INC CL A 0.0%
Value $5,063 Shares 37 Share Price $136.84 Est. Cost/Share $152.87 Unrealized @ Report Date -10.5%
XYZ BLOCK INC CL A 0.0%
Value $5,059 Shares 70 Share Price $72.27 Est. Cost/Share $130.20 Unrealized @ Report Date -44.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,918 Shares 14 Share Price $351.29 Est. Cost/Share $276.46 Unrealized @ Report Date +27.1%
— KELLANOVA COM 0.0%
Value $4,839 Shares 59 Share Price $82.02 Est. Cost/Share $68.41 Unrealized @ Report Date +19.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4,511 Shares 20 Share Price $225.55 Est. Cost/Share $209.03 Unrealized @ Report Date +7.9%
WDAY WORKDAY INC CL A 0.0%
Value $4,333 Shares 18 Share Price $240.72 Est. Cost/Share $247.18 Unrealized @ Report Date -2.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,264 Shares 21 Share Price $203.05 Est. Cost/Share $71.19 Unrealized @ Report Date +185.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,262 Shares 10 Share Price $426.20 Est. Cost/Share $362.13 Unrealized @ Report Date +17.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $4,185 Shares 250 Share Price $16.74 Est. Cost/Share $13.21 Unrealized @ Report Date +26.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,133 Shares 254 Share Price $16.27 Est. Cost/Share $21.86 Unrealized @ Report Date -25.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,993 Shares 25 Share Price $159.72 Est. Cost/Share $257.44 Unrealized @ Report Date -38.0%
PTC PTC INC COM 0.0%
Value $3,654 Shares 18 Share Price $203.00 Est. Cost/Share $175.74 Unrealized @ Report Date +15.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $3,445 Shares 134 Share Price $25.71 Est. Cost/Share $20.61 Unrealized @ Report Date +23.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $3,436 Shares 26 Share Price $132.15 Est. Cost/Share $122.88 Unrealized @ Report Date +7.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,407 Shares 48 Share Price $70.98 Est. Cost/Share $43.35 Unrealized @ Report Date +63.8%
TPR TAPESTRY INC COM 0.0%
Value $3,283 Shares 29 Share Price $113.21 Est. Cost/Share $40.13 Unrealized @ Report Date +181.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,140 Shares 16 Share Price $196.25 Est. Cost/Share $89.95 Unrealized @ Report Date +118.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3,022 Shares 36 Share Price $83.94 Est. Cost/Share $104.80 Unrealized @ Report Date -19.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,834 Shares 100 Share Price $28.34 Est. Cost/Share $35.77 Unrealized @ Report Date -20.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,723 Shares 255 Share Price $10.68 Est. Cost/Share $22.55 Unrealized @ Report Date -52.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,645 Shares 14 Share Price $188.93 Est. Cost/Share $149.09 Unrealized @ Report Date +26.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,420 Shares 20 Share Price $121.00 Est. Cost/Share $92.64 Unrealized @ Report Date +30.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2,260 Shares 100 Share Price $22.60 Est. Cost/Share $50.00 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $2,225 Shares 14 Share Price $158.93 Est. Cost/Share $96.90 Unrealized @ Report Date +63.0%
FTV FORTIVE CORP COM 0.0%
Value $2,205 Shares 45 Share Price $49.00 Est. Cost/Share $52.21 Unrealized @ Report Date -6.3%
FSLY FASTLY INC CL A 0.0%
Value $2,138 Shares 250 Share Price $8.55 Est. Cost/Share $16.90 Unrealized @ Report Date -49.4%
FTNT FORTINET INC COM 0.0%
Value $2,102 Shares 25 Share Price $84.08 Est. Cost/Share $68.31 Unrealized @ Report Date +23.1%
UNM UNUM GROUP COM 0.0%
Value $2,022 Shares 26 Share Price $77.77 Est. Cost/Share $54.30 Unrealized @ Report Date +43.2%
WELL WELLTOWER INC COM 0.0%
Value $1,960 Shares 11 Share Price $178.18 Est. Cost/Share $113.83 Unrealized @ Report Date +55.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,940 Shares 137 Share Price $14.16 Est. Cost/Share $13.41 Unrealized @ Report Date +5.6%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,911 Shares 36 Share Price $53.08 Est. Cost/Share $68.49 Unrealized @ Report Date -22.5%
HRB BLOCK H & R INC COM 0.0%
Value $1,871 Shares 37 Share Price $50.57 Est. Cost/Share $57.15 Unrealized @ Report Date -12.4%
MET METLIFE INC COM 0.0%
Value $1,812 Shares 22 Share Price $82.36 Est. Cost/Share $69.02 Unrealized @ Report Date +18.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $1,810 Shares 34 Share Price $53.24 Est. Cost/Share $52.24 Unrealized @ Report Date +1.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,652 Shares 218 Share Price $7.58 Est. Cost/Share $8.37 Unrealized @ Report Date -9.4%
DOW DOW INC COM 0.0%
Value $1,651 Shares 72 Share Price $22.93 Est. Cost/Share $24.31 Unrealized @ Report Date -7.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $1,617 Shares 5 Share Price $323.40 Est. Cost/Share $287.00 Unrealized @ Report Date +12.7%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $1,576 Shares 148 Share Price $10.65 Est. Cost/Share $9.87 Unrealized @ Report Date +8.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,439 Shares 17 Share Price $84.65 Est. Cost/Share $77.80 Unrealized @ Report Date +8.8%
VTRS VIATRIS INC COM 0.0%
Value $1,366 Shares 138 Share Price $9.90 Est. Cost/Share $11.85 Unrealized @ Report Date -17.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,285 Shares 83 Share Price $15.48 Est. Cost/Share $14.16 Unrealized @ Report Date +9.3%
GM GENERAL MTRS CO COM 0.0%
Value $1,145 Shares 19 Share Price $60.26 Est. Cost/Share $50.39 Unrealized @ Report Date +20.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,141 Shares 11 Share Price $103.73 Est. Cost/Share $110.56 Unrealized @ Report Date -7.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,078 Shares 20 Share Price $53.90 Est. Cost/Share $14.71 Unrealized @ Report Date +266.3%
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 +50.9%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $950 Shares 33 Share Price $28.79 Est. Cost/Share $22.78 Unrealized @ Report Date +26.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $802 Shares 9 Share Price $89.11 Est. Cost/Share $108.62 Unrealized @ Report Date -18.1%
SAP SAP SE SPON ADR 0.0%
Value $802 Shares 3 Share Price $267.33 Est. Cost/Share $212.60 Unrealized @ Report Date +25.7%
RAL RALLIANT CORP COM 0.0%
Value $656 Shares 15 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
SNDL SNDL INC COM 0.0%
Value $595 Shares 222 Share Price $2.68 Est. Cost/Share $1.96 Unrealized @ Report Date +36.6%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $523 Shares 418 Share Price $1.25 Est. Cost/Share $1.95 Unrealized @ Report Date -35.8%
— TILRAY BRANDS INC COM 0.0%
Value $519 Shares 300 Share Price $1.73 Est. Cost/Share $3.19 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $510 Shares 113 Share Price $4.51 Est. Cost/Share $19.35 Unrealized @ Report Date -76.6%
VIA VIA TRANSN INC COM CL A 0.0%
Value $481 Shares 10 Share Price $48.10 Est. Cost/Share $49.48 Unrealized @ Report Date -2.8%
GRWG GROWGENERATION CORP COM 0.0%
Value $374 Shares 200 Share Price $1.87 Est. Cost/Share $35.34 Unrealized @ Report Date -94.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $271 Shares 1 Share Price $271.00 * Est. Cost/Share $247.15 Unrealized @ Report Date +32.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $276.46 Unrealized @ Report Date -86.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $181 Shares 1 Share Price $181.00 * Est. Cost/Share $189.52 Unrealized @ Report Date +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $111 Shares 85 Share Price $1.31 Est. Cost/Share $11.45 Unrealized @ Report Date -88.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $147.55 Unrealized @ Report Date -3.0%
HAS HASBRO INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $60.14 Unrealized @ Report Date +25.0%
BYND BEYOND MEAT INC COM 0.0%
Value $57 Shares 30 Share Price $1.90 Est. Cost/Share $50.76 Unrealized @ Report Date -96.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $73.36 Unrealized @ Report Date +3.8%
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $4 Shares 50 Share Price $0.08 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 —