Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (408)

AAPL APPLE INC COM 7.7%
Value $27.74M Shares 102,038 Est. Cost $116.49 Unrealized +130.4%
NVDA NVIDIA CORPORATION COM 4.7%
Value $16.84M Shares 90,303 Est. Cost $114.71 Unrealized +62.3%
AVGO BROADCOM INC COM 4.1%
Value $14.61M Shares 42,210 Est. Cost $159.21 Unrealized +124.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 2.8%
Value $9.94M Shares 9,291 Est. Cost $707.90 Unrealized
CSCO CISCO SYS INC COM 2.5%
Value $8.895M Shares 115,473 Est. Cost $35.80 Unrealized +106.1%
GSK GSK PLC SPONSORED ADR 2.2%
Value $7.913M Shares 161,357 Est. Cost $30.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 2.1%
Value $7.576M Shares 58,057 Est. Cost $105.16 Unrealized +26.6%
UL UNILEVER PLC SPON ADR NEW 2.1%
Value $7.549M Shares 115,430 Est. Cost $65.40 Unrealized
PLD PROLOGIS INC. COM 2.0%
Value $7.085M Shares 55,496 Est. Cost $101.62 Unrealized +21.9%
ANET ARISTA NETWORKS INC COM SHS 1.9%
Value $6.953M Shares 53,061 Est. Cost $101.76 Unrealized +35.3%
CRM SALESFORCE INC COM 1.9%
Value $6.697M Shares 25,282 Est. Cost $262.28 Unrealized -5.4%
FSLR FIRST SOLAR INC COM 1.8%
Value $6.304M Shares 24,133 Est. Cost $121.59 Unrealized +107.4%
MSFT MICROSOFT CORP COM 1.7%
Value $6.183M Shares 12,785 Est. Cost $65.16 Unrealized +668.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.7%
Value $6.033M Shares 27,101 Est. Cost $195.00 Unrealized +22.0%
JKHY HENRY JACK & ASSOC INC COM 1.7%
Value $5.973M Shares 32,734 Est. Cost $174.63 Unrealized -4.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.6%
Value $5.584M Shares 177,658 Est. Cost $18.87 Unrealized +64.8%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $5.576M Shares 18,825 Est. Cost $113.02 Unrealized +164.4%
SYK STRYKER CORPORATION COM 1.5%
Value $5.501M Shares 15,651 Est. Cost $284.65 Unrealized +27.7%
SFM SPROUTS FMRS MKT INC COM 1.5%
Value $5.492M Shares 68,932 Est. Cost $22.17 Unrealized +304.7%
MKC MCCORMICK & CO INC COM NON VTG 1.4%
Value $5.164M Shares 75,825 Est. Cost $63.83 Unrealized +3.3%
ROST ROSS STORES INC COM 1.4%
Value $5.146M Shares 28,567 Est. Cost $144.84 Unrealized +15.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.4%
Value $5.068M Shares 19,703 Est. Cost $107.34 Unrealized +146.7%
VEEV VEEVA SYS INC CL A COM 1.3%
Value $4.815M Shares 21,568 Est. Cost $222.04 Unrealized +19.5%
ECL ECOLAB INC COM 1.3%
Value $4.709M Shares 17,936 Est. Cost $269.98 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC COM 1.3%
Value $4.63M Shares 26,681 Est. Cost $112.29 Unrealized +62.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.2%
Value $4.5M Shares 24,249 Est. Cost $125.52 Unrealized +54.0%
HD HOME DEPOT INC 1.2%
Value $4.47M Shares 12,990 Est. Cost $293.07 Unrealized +24.4%
CAC CAMDEN NATL CORP COM 1.2%
Value $4.455M Shares 102,695 Est. Cost $27.44 Unrealized +45.3%
HUBB HUBBELL INC COM 1.2%
Value $4.389M Shares 9,883 Est. Cost $315.52 Unrealized +38.6%
MCO MOODYS CORP COM 1.2%
Value $4.381M Shares 8,575 Est. Cost $465.60 Unrealized +4.7%
HOLX HOLOGIC INC COM 1.2%
Value $4.314M Shares 57,913 Est. Cost $72.39 Unrealized +0.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $4.222M Shares 20,400 Est. Cost $74.45 Unrealized +164.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.1%
Value $4.066M Shares 260,804 Est. Cost $14.25 Unrealized
SCHW SCHWAB CHARLES CORP COM 1.1%
Value $4.041M Shares 40,449 Est. Cost $75.97 Unrealized +24.7%
NOW SERVICENOW INC COM 1.1%
Value $3.908M Shares 25,513 Est. Cost $171.95 Unrealized -0.2%
VMI VALMONT INDS INC COM 1.1%
Value $3.841M Shares 9,546 Est. Cost $313.75 Unrealized +29.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 1.0%
Value $3.751M Shares 283,978 Est. Cost $15.11 Unrealized
LLY ELI LILLY & CO COM 0.9%
Value $3.401M Shares 3,165 Est. Cost $137.97 Unrealized +592.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.9%
Value $3.375M Shares 209,858 Est. Cost $20.08 Unrealized -13.0%
KAI KADANT INC COM 0.9%
Value $3.362M Shares 11,795 Est. Cost $279.30 Unrealized +1.6%
BWA BORGWARNER INC COM 0.9%
Value $3.255M Shares 72,247 Est. Cost $30.96 Unrealized +41.1%
AMAL AMALGAMATED FINANCIAL CORP COM 0.8%
Value $2.963M Shares 92,521 Est. Cost $15.40 Unrealized +87.7%
GOOGL ALPHABET CLASS A 0.8%
Value $2.732M Shares 8,728 Est. Cost $108.01 Unrealized +164.4%
WAB WABTEC COM 0.8%
Value $2.705M Shares 12,675 Est. Cost $145.95 Unrealized +40.7%
STT STATE STR CORP COM 0.7%
Value $2.477M Shares 19,199 Est. Cost $118.42 Unrealized +0.5%
NOK NOKIA CORP SPONSORED ADR 0.7%
Value $2.474M Shares 382,421 Est. Cost $4.46 Unrealized
PG PROCTER & GAMBLE CO COM 0.7%
Value $2.405M Shares 16,783 Est. Cost $72.16 Unrealized +103.9%
NFLX NETFLIX INC. COM 0.6%
Value $2.32M Shares 24,743 Est. Cost $105.67 Unrealized +2.0%
TU TELUS CORPORATION COM 0.6%
Value $2.29M Shares 173,861 Est. Cost $18.41 Unrealized -23.5%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value $2.199M Shares 14,755 Est. Cost $34.81 Unrealized +289.7%
INTU INTUIT COM 0.6%
Value $2.183M Shares 3,296 Est. Cost $73.54 Unrealized +798.4%
COLB COLUMBIA BKG SYS INC COM 0.6%
Value $2.173M Shares 77,762 Est. Cost $22.08 Unrealized +21.6%
HTO H2O AMERICA COM 0.6%
Value $2.092M Shares 42,706 Est. Cost $63.17 Unrealized -24.1%
VITL VITAL FARMS INC COM 0.6%
Value $2.089M Shares 65,406 Est. Cost $35.38 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $2.088M Shares 8,479 Est. Cost $67.66 Unrealized +265.9%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $2.017M Shares 2,958 Est. Cost $338.47 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.5%
Value $1.965M Shares 9,457 Est. Cost $316.37 Unrealized -42.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%
Value $1.951M Shares 52,732 Est. Cost $54.72 Unrealized -33.9%
AMRC AMERESCO INC CL A 0.5%
Value $1.838M Shares 62,742 Est. Cost $30.20 Unrealized +16.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.803M Shares 5,745 Est. Cost $118.91 Unrealized +140.8%
AMGN AMGEN INC COM 0.4%
Value $1.576M Shares 4,816 Est. Cost $97.40 Unrealized +224.4%
PEP PEPSICO INC COM 0.4%
Value $1.569M Shares 10,934 Est. Cost $98.43 Unrealized +48.2%
NVO NOVO-NORDISK A S ADR 0.4%
Value $1.534M Shares 30,141 Est. Cost $76.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $1.524M Shares 2,630 Est. Cost $101.31 Unrealized +457.8%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $1.307M Shares 13,173 Est. Cost $125.98 Unrealized -26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.21M Shares 2,408 Est. Cost $224.38 Unrealized +121.7%
USB US BANCORP DEL COM NEW 0.3%
Value $1.168M Shares 21,896 Est. Cost $38.97 Unrealized +25.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.145M Shares 3,095 Est. Cost $97.19 Unrealized +267.3%
MRK MERCK & CO INC COM 0.3%
Value $1.139M Shares 10,822 Est. Cost $51.28 Unrealized +81.8%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $1.089M Shares 13,785 Est. Cost $55.63 Unrealized +40.8%
TRMB TRIMBLE INC COM 0.3%
Value $1.051M Shares 13,411 Est. Cost $41.50 Unrealized +92.0%
BDX BECTON DICKINSON & CO COM 0.3%
Value $974K Shares 5,017 Est. Cost $79.22 Unrealized +139.3%
GE GE AEROSPACE COM NEW 0.3%
Value $924K Shares 3,000 Est. Cost $64.87 Unrealized +363.7%
GRNB VANECK GREEN BOND ETF 0.3%
Value $923K Shares 37,946 Est. Cost $26.94 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.3%
Value $906K Shares 34,616 Est. Cost $27.87 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value $887K Shares 3,880 Est. Cost $86.03 Unrealized +164.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $813K Shares 8,910 Est. Cost $87.04 Unrealized +12.3%
ABT ABBOTT LABS COM 0.2%
Value $781K Shares 6,236 Est. Cost $90.33 Unrealized +40.9%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $711K Shares 2,208 Est. Cost $142.10 Unrealized +117.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $689K Shares 1,207 Est. Cost $378.43 Unrealized +47.7%
GIS GENERAL MLS INC COM 0.2%
Value $679K Shares 14,597 Est. Cost $34.84 Unrealized +36.2%
AFL AFLAC INC COM 0.2%
Value $649K Shares 5,882 Est. Cost $45.68 Unrealized +140.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $607K Shares 7,558 Est. Cost $65.86 Unrealized +25.3%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $598K Shares 693 Est. Cost $498.59 Unrealized +81.7%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $597K Shares 4,387 Est. Cost $68.82 Unrealized +108.9%
AMZN AMAZON COM INC COM 0.2%
Value $589K Shares 2,552 Est. Cost $144.97 Unrealized +57.8%
DIS DISNEY WALT CO COM 0.2%
Value $586K Shares 5,147 Est. Cost $72.59 Unrealized +50.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $552K Shares 898 Est. Cost $293.48 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $542K Shares 5,900 Est. Cost $45.50 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $539K Shares 3,992 Est. Cost $51.43 Unrealized +159.6%
TXN TEXAS INSTRS INC COM 0.1%
Value $533K Shares 3,073 Est. Cost $54.50 Unrealized +213.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $530K Shares 1,192 Est. Cost $420.16 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value $514K Shares 1,810 Est. Cost $138.73 Unrealized +104.8%
GDX VANECK GOLD MINERS ETF 0.1%
Value $500K Shares 5,835 Est. Cost $43.21 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $488K Shares 12,729 Est. Cost $47.18 Unrealized -16.6%
MMM 3M CO COM 0.1%
Value $480K Shares 2,995 Est. Cost $103.95 Unrealized +57.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value $474K Shares 10,935 Est. Cost $16.53 Unrealized +173.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $472K Shares 3,921 Est. Cost $69.26 Unrealized +66.7%
PAYX PAYCHEX INC COM 0.1%
Value $467K Shares 4,160 Est. Cost $71.28 Unrealized +63.5%
WMT WALMART INC COM 0.1%
Value $457K Shares 4,101 Est. Cost $52.20 Unrealized +105.3%
GEV GE VERNOVA INC COM 0.1%
Value $448K Shares 685 Est. Cost $167.97 Unrealized +262.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $441K Shares 1,596 Est. Cost $132.14 Unrealized +108.8%
SJM SMUCKER J M CO COM NEW 0.1%
Value $439K Shares 4,493 Est. Cost $70.70 Unrealized +45.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $431K Shares 8,620 Est. Cost $45.40 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $423K Shares 2,081 Est. Cost $92.41 Unrealized +100.8%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.1%
Value $405K Shares 25,567 Est. Cost $15.68 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value $398K Shares 5,688 Est. Cost $38.41 Unrealized +80.7%
MCD MCDONALDS CORP COM 0.1%
Value $361K Shares 1,182 Est. Cost $217.88 Unrealized +40.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $345K Shares 6,457 Est. Cost $46.71 Unrealized +15.4%
SYY SYSCO CORP COM 0.1%
Value $343K Shares 4,650 Est. Cost $28.18 Unrealized +167.9%
LOW LOWES COS INC COM 0.1%
Value $342K Shares 1,419 Est. Cost $115.15 Unrealized +108.3%
AYI ACUITY INC COM 0.1%
Value $333K Shares 925 Est. Cost $143.70 Unrealized +151.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $315K Shares 226 Est. Cost $789.27 Unrealized +76.9%
ORCL ORACLE CORP COM 0.1%
Value $311K Shares 1,598 Est. Cost $79.69 Unrealized +198.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $298K Shares 904 Est. Cost $435.26 Unrealized -22.5%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $298K Shares 1,060 Est. Cost $187.77 Unrealized +40.1%
RTX RTX CORPORATION COM 0.1%
Value $295K Shares 1,611 Est. Cost $86.32 Unrealized +100.8%
GLD SPDR GOLD SHARES 0.1%
Value $291K Shares 735 Est. Cost $165.49 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $274K Shares 1,904 Est. Cost $144.07 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $272K Shares 812 Est. Cost $335.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $255K Shares 538 Est. Cost $231.36 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value $249K Shares 3,000 Est. Cost $35.60 Unrealized +160.6%
WAT WATERS CORP COM 0.1%
Value $247K Shares 650 Est. Cost $148.26 Unrealized +148.2%
GLW CORNING INC COM 0.1%
Value $242K Shares 2,763 Est. Cost $31.16 Unrealized +175.9%
V VISA INC COM CL A 0.1%
Value $238K Shares 679 Est. Cost $234.53 Unrealized +45.1%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.1%
Value $235K Shares 8,324 Est. Cost $29.84 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.1%
Value $231K Shares 838 Est. Cost $207.08 Unrealized +34.8%
DHR DANAHER CORPORATION COM 0.1%
Value $230K Shares 1,004 Est. Cost $168.74 Unrealized +30.1%
MSEX MIDDLESEX WTR CO COM 0.1%
Value $228K Shares 4,525 Est. Cost $24.80 Unrealized +116.8%
PFE PFIZER INC COM 0.1%
Value $221K Shares 8,856 Est. Cost $23.11 Unrealized +8.3%
TGT TARGET CORP COM 0.1%
Value $216K Shares 2,210 Est. Cost $91.23 Unrealized +0.4%
GPC GENUINE PARTS CO COM 0.1%
Value $216K Shares 1,755 Est. Cost $63.38 Unrealized +103.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $216K Shares 859 Est. Cost $215.31 Unrealized +23.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $211K Shares 4,482 Est. Cost $53.94 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $203K Shares 6,800 Est. Cost $37.80 Unrealized -24.5%
MCK MCKESSON CORP COM 0.1%
Value $202K Shares 246 Est. Cost $188.10 Unrealized +333.6%
UNP UNION PAC CORP COM 0.1%
Value $197K Shares 850 Est. Cost $164.56 Unrealized +38.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $195K Shares 671 Est. Cost $143.61 Unrealized +95.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $194K Shares 787 Est. Cost $254.97 Unrealized -1.3%
CW CURTISS WRIGHT CORP COM 0.1%
Value $193K Shares 350 Est. Cost $359.29 Unrealized +55.2%
FDX FEDEX CORP COM 0.1%
Value $189K Shares 655 Est. Cost $152.68 Unrealized +71.3%
HSY HERSHEY CO COM 0.1%
Value $182K Shares 1,000 Est. Cost $96.93 Unrealized +87.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $176K Shares 801 Est. Cost $145.49 Unrealized +46.1%
T AT&T INC COM 0.0%
Value $175K Shares 7,056 Est. Cost $15.60 Unrealized +62.1%
TJX TJX COS INC NEW COM 0.0%
Value $170K Shares 1,105 Est. Cost $106.13 Unrealized +39.2%
COR CENCORA INC COM 0.0%
Value $169K Shares 500 Est. Cost $181.75 Unrealized +87.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $169K Shares 2,010 Est. Cost $55.33 Unrealized +54.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $167K Shares 343 Est. Cost $250.46 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $165K Shares 568 Est. Cost $237.60 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $163K Shares 3,486 Est. Cost $33.46 Unrealized +30.4%
EMR EMERSON ELEC CO COM 0.0%
Value $155K Shares 1,168 Est. Cost $88.31 Unrealized +49.9%
CAT CATERPILLAR INC COM 0.0%
Value $155K Shares 270 Est. Cost $256.23 Unrealized +116.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $153K Shares 473 Est. Cost $281.90 Unrealized +18.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $148K Shares 1,591 Est. Cost $50.68 Unrealized +70.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $146K Shares 300 Est. Cost $193.71 Unrealized +140.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $146K Shares 322 Est. Cost $234.08 Unrealized +84.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $145K Shares 2,680 Est. Cost $45.07 Unrealized +5.4%
MSCI MSCI INC COM 0.0%
Value $141K Shares 245 Est. Cost $511.54 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $137K Shares 474 Est. Cost $250.29 Unrealized +15.3%
ETN EATON CORP PLC SHS 0.0%
Value $135K Shares 423 Est. Cost $246.78 Unrealized +43.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $128K Shares 10,971 Est. Cost $14.66 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $126K Shares 405 Est. Cost $151.47 Unrealized +88.4%
DOV DOVER CORP COM 0.0%
Value $124K Shares 633 Est. Cost $150.56 Unrealized +20.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $122K Shares 1,052 Est. Cost $48.60 Unrealized +127.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $120K Shares 1,890 Est. Cost $71.11 Unrealized -13.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $117K Shares 451 Est. Cost $175.03 Unrealized +51.0%
YUM YUM BRANDS INC COM 0.0%
Value $112K Shares 738 Est. Cost $110.93 Unrealized +33.1%
TNC TENNANT CO COM 0.0%
Value $104K Shares 1,415 Est. Cost $76.69 Unrealized -0.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $104K Shares 1,962 Est. Cost $42.99 Unrealized +29.2%
XYL XYLEM INC COM 0.0%
Value $103K Shares 754 Est. Cost $118.19 Unrealized +21.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $102K Shares 2,400 Est. Cost $53.01 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $101K Shares 214 Est. Cost $564.78 Unrealized -21.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $99,272 Shares 1,974 Est. Cost $50.07 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $98,363 Shares 534 Est. Cost $134.87 Unrealized +49.6%
GWW WW GRAINGER INC COM 0.0%
Value $96,869 Shares 96 Est. Cost $517.48 Unrealized +87.2%
INTC INTEL CORP COM 0.0%
Value $96,125 Shares 2,605 Est. Cost $36.67 Unrealized +3.0%
MAS MASCO CORP COM 0.0%
Value $95,190 Shares 1,500 Est. Cost $56.54 Unrealized +14.5%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $93,809 Shares 6,653 Est. Cost $18.34 Unrealized
EBAY EBAY INC. COM 0.0%
Value $93,720 Shares 1,076 Est. Cost $58.71 Unrealized +47.1%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $91,981 Shares 6,428 Est. Cost $17.20 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $91,668 Shares 504 Est. Cost $194.12 Unrealized -11.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $91,434 Shares 867 Est. Cost $82.71 Unrealized +33.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $90,879 Shares 824 Est. Cost $112.47 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $90,470 Shares 1,140 Est. Cost $62.85 Unrealized +25.2%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $89,598 Shares 3,593 Est. Cost $42.86 Unrealized
IDA IDACORP INC COM 0.0%
Value $88,592 Shares 700 Est. Cost $100.24 Unrealized +29.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $86,355 Shares 300 Est. Cost $246.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $86,103 Shares 1,010 Est. Cost $70.43 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $85,224 Shares 1,043 Est. Cost $36.36 Unrealized +147.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $83,854 Shares 1,064 Est. Cost $76.80 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $82,866 Shares 397 Est. Cost $161.67 Unrealized +19.2%
CVX CHEVRON CORP NEW COM 0.0%
Value $82,759 Shares 543 Est. Cost $102.29 Unrealized +48.0%
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $82,048 Shares 3,200 Est. Cost $32.30 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $81,783 Shares 650 Est. Cost $159.02 Unrealized -18.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $77,850 Shares 865 Est. Cost $84.68 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $76,864 Shares 3,200 Est. Cost $13.96 Unrealized +67.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $76,802 Shares 2,089 Est. Cost $32.01 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $76,541 Shares 1,693 Est. Cost $42.96 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $76,298 Shares 146 Est. Cost $380.53 Unrealized +29.9%
ALC ALCON AG ORD SHS 0.0%
Value $74,870 Shares 950 Est. Cost $57.12 Unrealized +34.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $72,022 Shares 237 Est. Cost $173.67 Unrealized
HPQ HP INC COM 0.0%
Value $71,296 Shares 3,200 Est. Cost $27.46 Unrealized -8.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $70,902 Shares 254 Est. Cost $236.22 Unrealized
KMX CARMAX INC COM 0.0%
Value $70,402 Shares 1,822 Est. Cost $78.09 Unrealized -48.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $70,331 Shares 158 Est. Cost $435.64 Unrealized +6.1%
QCOM QUALCOMM INC COM 0.0%
Value $67,394 Shares 394 Est. Cost $132.17 Unrealized +29.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $65,088 Shares 3,840 Est. Cost $18.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $63,878 Shares 110 Est. Cost $109.84 Unrealized +469.1%
VTV VANGUARD VALUE ETF 0.0%
Value $62,836 Shares 329 Est. Cost $119.84 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $62,409 Shares 71 Est. Cost $656.74 Unrealized +23.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $61,540 Shares 250 Est. Cost $223.65 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $60,288 Shares 1,750 Est. Cost $28.61 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $60,182 Shares 320 Est. Cost $172.82 Unrealized +8.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $58,593 Shares 364 Est. Cost $70.42 Unrealized +128.0%
CB CHUBB LIMITED COM 0.0%
Value $58,366 Shares 187 Est. Cost $201.38 Unrealized +45.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $57,578 Shares 702 Est. Cost $71.38 Unrealized +9.1%
TWLO TWILIO INC CL A 0.0%
Value $56,896 Shares 400 Est. Cost $105.33 Unrealized +17.6%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $55,176 Shares 455 Est. Cost $117.04 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $55,037 Shares 455 Est. Cost $118.44 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $54,955 Shares 500 Est. Cost $117.97 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $53,937 Shares 110 Est. Cost $264.25 Unrealized +79.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $53,885 Shares 530 Est. Cost $105.33 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $53,480 Shares 385 Est. Cost $71.31 Unrealized +86.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $53,438 Shares 1,312 Est. Cost $30.19 Unrealized +34.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $53,155 Shares 196 Est. Cost $177.96 Unrealized +40.8%
ADSK AUTODESK INC COM 0.0%
Value $52,986 Shares 179 Est. Cost $293.47 Unrealized +3.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $52,206 Shares 840 Est. Cost $66.52 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $51,506 Shares 650 Est. Cost $60.70 Unrealized +26.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $51,364 Shares 177 Est. Cost $354.56 Unrealized -21.0%
DASH DOORDASH INC CL A 0.0%
Value $50,958 Shares 225 Est. Cost $79.42 Unrealized +195.3%
META META PLATFORMS INC CL A 0.0%
Value $50,827 Shares 77 Est. Cost $490.19 Unrealized +36.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $49,819 Shares 465 Est. Cost $116.81 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $49,425 Shares 500 Est. Cost $101.35 Unrealized -5.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $49,204 Shares 400 Est. Cost $108.70 Unrealized -1.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $48,992 Shares 950 Est. Cost $40.47 Unrealized +36.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $48,192 Shares 755 Est. Cost $101.52 Unrealized -39.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $46,714 Shares 339 Est. Cost $111.40 Unrealized +18.1%
BHB BAR HBR BANKSHARES COM 0.0%
Value $46,575 Shares 1,500 Est. Cost $15.42 Unrealized +94.4%
TSLA TESLA INC COM 0.0%
Value $45,871 Shares 102 Est. Cost $247.48 Unrealized +79.1%
AROW ARROW FINL CORP COM 0.0%
Value $45,781 Shares 1,458 Est. Cost $28.34 Unrealized +3.0%
NKE NIKE INC CL B 0.0%
Value $44,597 Shares 700 Est. Cost $54.65 Unrealized +18.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $43,948 Shares 50 Est. Cost $291.08 Unrealized +180.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $42,694 Shares 484 Est. Cost $54.06 Unrealized +55.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $42,370 Shares 679 Est. Cost $54.70 Unrealized +10.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $41,952 Shares 1,200 Est. Cost $27.92 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $41,544 Shares 1,200 Est. Cost $27.30 Unrealized +20.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $41,375 Shares 161 Est. Cost $202.36 Unrealized +18.3%
SMB VANECK SHORT MUNI ETF 0.0%
Value $38,581 Shares 2,216 Est. Cost $18.05 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $38,350 Shares 440 Est. Cost $107.39 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $37,436 Shares 641 Est. Cost $142.97 Unrealized -54.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $37,294 Shares 139 Est. Cost $288.47 Unrealized -11.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $36,887 Shares 384 Est. Cost $90.21 Unrealized +7.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $36,696 Shares 260 Est. Cost $142.10 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $36,392 Shares 34 Est. Cost $840.24 Unrealized +29.7%
CGNX COGNEX CORP COM 0.0%
Value $35,980 Shares 1,000 Est. Cost $38.64 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $35,935 Shares 351 Est. Cost $139.69 Unrealized -26.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $35,806 Shares 92 Est. Cost $166.68 Unrealized +148.1%
MRSH MARSH COM 0.0%
Value $35,805 Shares 193 Est. Cost $189.67 Unrealized -1.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $35,505 Shares 738 Est. Cost $43.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $34,529 Shares 384 Est. Cost $153.43 Unrealized -38.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $34,289 Shares 192 Est. Cost $140.63 Unrealized +33.1%
CSX CSX CORP COM 0.0%
Value $31,864 Shares 879 Est. Cost $30.99 Unrealized +15.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $31,633 Shares 231 Est. Cost $142.41 Unrealized
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $30,822 Shares 416 Est. Cost $74.09 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $30,583 Shares 54 Est. Cost $376.49 Unrealized +41.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $29,734 Shares 200 Est. Cost $169.01 Unrealized -22.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $29,561 Shares 49 Est. Cost $504.80 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $28,488 Shares 216 Est. Cost $161.76 Unrealized -12.7%
FAST FASTENAL CO COM 0.0%
Value $27,930 Shares 696 Est. Cost $31.70 Unrealized +32.6%
L LOEWS CORP COM 0.0%
Value $27,697 Shares 263 Est. Cost $55.04 Unrealized +87.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $27,630 Shares 410 Est. Cost $126.29 Unrealized -49.0%
UBS UBS GROUP AG SHS 0.0%
Value $27,369 Shares 591 Est. Cost $30.05 Unrealized +34.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $27,307 Shares 240 Est. Cost $44.86 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $26,435 Shares 210 Est. Cost $113.89 Unrealized +23.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $26,433 Shares 262 Est. Cost $113.28 Unrealized -4.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $26,343 Shares 900 Est. Cost $36.35 Unrealized +13.3%
KVUE KENVUE INC COM 0.0%
Value $25,875 Shares 1,500 Est. Cost $20.06 Unrealized -19.0%
DTE DTE ENERGY CO COM 0.0%
Value $25,409 Shares 197 Est. Cost $134.89 Unrealized -0.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $25,107 Shares 178 Est. Cost $139.67 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $24,805 Shares 250 Est. Cost $99.52 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $22,916 Shares 195 Est. Cost $59.01 Unrealized +81.5%
CME CME GROUP INC COM 0.0%
Value $22,666 Shares 83 Est. Cost $159.61 Unrealized +69.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $22,629 Shares 263 Est. Cost $61.75 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $21,816 Shares 137 Est. Cost $130.97 Unrealized +26.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $21,546 Shares 134 Est. Cost $109.03 Unrealized +44.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $20,490 Shares 58 Est. Cost $85.27 Unrealized +325.9%
NI NISOURCE INC COM 0.0%
Value $20,254 Shares 485 Est. Cost $41.04 Unrealized +3.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $19,833 Shares 608 Est. Cost $57.61 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $19,074 Shares 90 Est. Cost $101.09 Unrealized +112.3%
DE DEERE & CO COM 0.0%
Value $17,226 Shares 37 Est. Cost $345.03 Unrealized +35.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $16,939 Shares 2,019 Est. Cost $5.22 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $16,595 Shares 462 Est. Cost $35.92 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $16,587 Shares 900 Est. Cost $18.50 Unrealized -1.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $16,431 Shares 175 Est. Cost $97.08 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $16,396 Shares 72 Est. Cost $110.39 Unrealized +92.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $16,276 Shares 136 Est. Cost $93.30 Unrealized +22.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $16,146 Shares 55 Est. Cost $205.97 Unrealized +40.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,626 Shares 101 Est. Cost $146.88 Unrealized +11.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $15,329 Shares 343 Est. Cost $58.79 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $14,787 Shares 900 Est. Cost $16.34 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $14,181 Shares 146 Est. Cost $67.05 Unrealized +33.8%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $13,187 Shares 140 Est. Cost $94.19 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $13,029 Shares 96 Est. Cost $149.71 Unrealized -16.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $12,261 Shares 1,160 Est. Cost $22.60 Unrealized -29.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $11,705 Shares 134 Est. Cost $75.82 Unrealized +17.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,766 Shares 200 Est. Cost $55.60 Unrealized +2.6%
UNB UNION BANKSHARES INC COM 0.0%
Value $10,679 Shares 450 Est. Cost $33.44 Unrealized -29.6%
ADBE ADOBE INC COM 0.0%
Value $10,500 Shares 30 Est. Cost $484.02 Unrealized -29.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $10,456 Shares 87 Est. Cost $118.83 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,310 Shares 84 Est. Cost $73.07 Unrealized +65.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $10,271 Shares 60 Est. Cost $74.98 Unrealized +107.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,240 Shares 400 Est. Cost $52.64 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $10,110 Shares 1,000 Est. Cost $6.10 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $10,060 Shares 200 Est. Cost $51.61 Unrealized -10.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9,855 Shares 500 Est. Cost $17.31 Unrealized -8.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $9,825 Shares 41 Est. Cost $207.92 Unrealized +13.9%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $9,730 Shares 377 Est. Cost $25.81 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $9,707 Shares 1,259 Est. Cost $6.39 Unrealized
RUN SUNRUN INC COM 0.0%
Value $9,347 Shares 508 Est. Cost $19.17 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $9,282 Shares 2,100 Est. Cost $9.70 Unrealized -50.4%
ALLY ALLY FINL INC COM 0.0%
Value $9,058 Shares 200 Est. Cost $29.22 Unrealized +39.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,046 Shares 40 Est. Cost $95.18 Unrealized +213.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,034 Shares 90 Est. Cost $100.70 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $8,870 Shares 709 Est. Cost $20.08 Unrealized -39.2%
IDXX IDEXX LABS INC COM 0.0%
Value $8,795 Shares 13 Est. Cost $477.64 Unrealized +42.6%
SO SOUTHERN CO COM 0.0%
Value $8,720 Shares 100 Est. Cost $53.77 Unrealized +69.0%
BP BP PLC SPONSORED ADR 0.0%
Value $8,683 Shares 250 Est. Cost $28.00 Unrealized
ARMK ARAMARK COM 0.0%
Value $8,471 Shares 230 Est. Cost $24.86 Unrealized +52.5%
HON HONEYWELL INTL INC COM 0.0%
Value $8,389 Shares 43 Est. Cost $192.16 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,224 Shares 200 Est. Cost $58.13 Unrealized -28.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $8,138 Shares 38 Est. Cost $151.94 Unrealized +47.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,050 Shares 21 Est. Cost $278.05 Unrealized +44.1%
ETSY ETSY INC COM 0.0%
Value $7,651 Shares 138 Est. Cost $62.66 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,610 Shares 66 Est. Cost $108.19 Unrealized +8.8%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $7,271 Shares 244 Est. Cost $29.85 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $6,783 Shares 334 Est. Cost $15.63 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $6,737 Shares 80 Est. Cost $100.04 Unrealized -16.0%
RY ROYAL BK CDA COM 0.0%
Value $6,649 Shares 39 Est. Cost $114.81 Unrealized +33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,557 Shares 79 Est. Cost $72.87 Unrealized +2.4%
MASI MASIMO CORP COM 0.0%
Value $6,373 Shares 49 Est. Cost $228.17 Unrealized -37.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $6,186 Shares 56 Est. Cost $69.94 Unrealized +56.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,107 Shares 51 Est. Cost $68.96 Unrealized +66.5%
STNE STONECO LTD COM CL A 0.0%
Value $6,064 Shares 410 Est. Cost $15.59 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $5,879 Shares 100 Est. Cost $35.73 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $5,742 Shares 175 Est. Cost $31.14 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $5,412 Shares 26 Est. Cost $172.85 Unrealized +18.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $5,391 Shares 56 Est. Cost $96.55 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,377 Shares 339 Est. Cost $10.18 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,923 Shares 42 Est. Cost $119.80 Unrealized +1.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $4,833 Shares 250 Est. Cost $12.63 Unrealized
ACM AECOM COM 0.0%
Value $4,767 Shares 50 Est. Cost $92.55 Unrealized +26.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,669 Shares 10 Est. Cost $362.13 Unrealized +28.1%
GDDY GODADDY INC CL A 0.0%
Value $4,591 Shares 37 Est. Cost $152.87 Unrealized -15.4%
XYZ BLOCK INC CL A 0.0%
Value $4,556 Shares 70 Est. Cost $130.20 Unrealized -47.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,526 Shares 254 Est. Cost $22.27 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4,387 Shares 20 Est. Cost $209.03 Unrealized +16.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,376 Shares 14 Est. Cost $276.46 Unrealized +18.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,173 Shares 21 Est. Cost $71.19 Unrealized +183.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,054 Shares 25 Est. Cost $257.44 Unrealized -39.0%
WDAY WORKDAY INC CL A 0.0%
Value $3,866 Shares 18 Est. Cost $247.18 Unrealized -8.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,776 Shares 48 Est. Cost $45.19 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $3,705 Shares 29 Est. Cost $40.13 Unrealized +184.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,664 Shares 77 Est. Cost $140.10 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $3,452 Shares 134 Est. Cost $20.61 Unrealized +24.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,280 Shares 16 Est. Cost $89.95 Unrealized +121.2%
PTC PTC INC COM 0.0%
Value $3,136 Shares 18 Est. Cost $175.74 Unrealized +5.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,948 Shares 26 Est. Cost $134.81 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $2,888 Shares 100 Est. Cost $35.77 Unrealized -20.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,875 Shares 20 Est. Cost $92.64 Unrealized +43.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $2,858 Shares 35 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,854 Shares 71 Est. Cost $31.14 Unrealized +20.0%
FSLY FASTLY INC CL A 0.0%
Value $2,545 Shares 250 Est. Cost $16.90 Unrealized -41.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,526 Shares 14 Est. Cost $149.09 Unrealized +26.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $2,485 Shares 14 Est. Cost $96.90 Unrealized +71.8%
FTV FORTIVE CORP COM 0.0%
Value $2,484 Shares 45 Est. Cost $52.21 Unrealized -0.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2,061 Shares 100 Est. Cost $50.00 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $2,042 Shares 11 Est. Cost $113.83 Unrealized +63.8%
UNM UNUM GROUP COM 0.0%
Value $2,015 Shares 26 Est. Cost $54.30 Unrealized +40.8%
FTNT FORTINET INC COM 0.0%
Value $1,985 Shares 25 Est. Cost $68.31 Unrealized +21.4%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,981 Shares 36 Est. Cost $75.83 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,923 Shares 137 Est. Cost $13.57 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $1,794 Shares 34 Est. Cost $52.47 Unrealized
MET METLIFE INC COM 0.0%
Value $1,737 Shares 22 Est. Cost $69.02 Unrealized +14.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,713 Shares 218 Est. Cost $8.42 Unrealized
DOW DOW INC COM 0.0%
Value $1,683 Shares 72 Est. Cost $24.31 Unrealized -6.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $1,617 Shares 5 Est. Cost $282.80 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $1,612 Shares 37 Est. Cost $57.15 Unrealized -18.8%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $1,539 Shares 148 Est. Cost $9.96 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,528 Shares 17 Est. Cost $77.80 Unrealized +10.9%
GM GENERAL MTRS CO COM 0.0%
Value $1,464 Shares 18 Est. Cost $50.39 Unrealized +39.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,190 Shares 20 Est. Cost $14.71 Unrealized +348.8%
AON AON PLC SHS CL A 0.0%
Value $1,059 Shares 3 Est. Cost $236.31 Unrealized +47.8%
VTRS VIATRIS INC COM 0.0%
Value $859 Shares 69 Est. Cost $11.85 Unrealized -9.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $831 Shares 9 Est. Cost $108.62 Unrealized -18.1%
RAL RALLIANT CORP COM 0.0%
Value $764 Shares 15 Est. Cost $49.24 Unrealized -4.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $751 Shares 113 Est. Cost $19.35 Unrealized -69.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $486 Shares 10 Est. Cost $47.08 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $409 Shares 418 Est. Cost $1.95 Unrealized -45.6%
SNDL SNDL INC COM 0.0%
Value $369 Shares 222 Est. Cost $1.96 Unrealized +2.3%
GRWG GROWGENERATION CORP COM 0.0%
Value $300 Shares 200 Est. Cost $35.34 Unrealized -95.4%
VIA VIA TRANSN INC COM CL A 0.0%
Value $290 Shares 10 Est. Cost $49.48 Unrealized -16.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $286 Shares 85 Est. Cost $11.45 Unrealized -77.3%
TLRY TILRAY BRANDS INC COM 0.0%
Value $271 Shares 30 Est. Cost $12.20 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $144 Shares 5 Est. Cost $276.46 Unrealized -87.4%
BYND BEYOND MEAT INC COM 0.0%
Value $25 Shares 30 Est. Cost $50.76 Unrealized -97.3%
RYN RAYONIER INC COM 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $9.90 Unrealized 0.0%
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $3 Shares 50 Est. Cost Unrealized