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 Share Price $271.86 Est. Cost/Share $116.49 Unrealized @ Report Date +133.4%
NVDA NVIDIA CORPORATION COM 4.7%
Value $16.84M Shares 90,303 Share Price $186.50 Est. Cost/Share $114.71 Unrealized @ Report Date +62.6%
AVGO BROADCOM INC COM 4.1%
Value $14.61M Shares 42,210 Share Price $346.10 Est. Cost/Share $159.21 Unrealized @ Report Date +117.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 2.8%
Value $9.94M Shares 9,291 Share Price $1069.86 Est. Cost/Share $742.84 Unrealized @ Report Date +44.0%
CSCO CISCO SYS INC COM 2.5%
Value $8.895M Shares 115,473 Share Price $77.03 Est. Cost/Share $35.80 Unrealized @ Report Date +114.0%
GSK GSK PLC SPONSORED ADR 2.2%
Value $7.913M Shares 161,357 Share Price $49.04 Est. Cost/Share $36.21 Unrealized @ Report Date +35.4%
AWK AMERICAN WTR WKS CO INC NEW COM 2.1%
Value $7.576M Shares 58,057 Share Price $130.50 Est. Cost/Share $105.16 Unrealized @ Report Date +24.1%
UL UNILEVER PLC SPON ADR NEW 2.1%
Value $7.549M Shares 115,430 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
PLD PROLOGIS INC. COM 2.0%
Value $7.085M Shares 55,496 Share Price $127.66 Est. Cost/Share $101.62 Unrealized @ Report Date +25.6%
ANET ARISTA NETWORKS INC COM SHS 1.9%
Value $6.953M Shares 53,061 Share Price $131.03 Est. Cost/Share $101.76 Unrealized @ Report Date +28.8%
CRM SALESFORCE INC COM 1.9%
Value $6.697M Shares 25,282 Share Price $264.91 Est. Cost/Share $262.28 Unrealized @ Report Date +1.0%
FSLR FIRST SOLAR INC COM 1.8%
Value $6.304M Shares 24,133 Share Price $261.23 Est. Cost/Share $121.59 Unrealized @ Report Date +114.8%
MSFT MICROSOFT CORP COM 1.7%
Value $6.183M Shares 12,785 Share Price $483.61 Est. Cost/Share $65.16 Unrealized @ Report Date +642.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.7%
Value $6.033M Shares 27,101 Share Price $222.63 Est. Cost/Share $195.00 Unrealized @ Report Date +13.7%
JKHY HENRY JACK & ASSOC INC COM 1.7%
Value $5.973M Shares 32,734 Share Price $182.48 Est. Cost/Share $174.63 Unrealized @ Report Date +4.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.6%
Value $5.584M Shares 177,658 Share Price $31.43 Est. Cost/Share $18.87 Unrealized @ Report Date +66.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $5.576M Shares 18,825 Share Price $296.21 Est. Cost/Share $113.02 Unrealized @ Report Date +162.1%
SYK STRYKER CORPORATION COM 1.5%
Value $5.501M Shares 15,651 Share Price $351.47 Est. Cost/Share $284.65 Unrealized @ Report Date +23.5%
SFM SPROUTS FMRS MKT INC COM 1.5%
Value $5.492M Shares 68,932 Share Price $79.67 Est. Cost/Share $22.17 Unrealized @ Report Date +259.3%
MKC MCCORMICK & CO INC COM NON VTG 1.4%
Value $5.164M Shares 75,825 Share Price $68.11 Est. Cost/Share $63.83 Unrealized @ Report Date +6.7%
ROST ROSS STORES INC COM 1.4%
Value $5.146M Shares 28,567 Share Price $180.14 Est. Cost/Share $144.84 Unrealized @ Report Date +24.4%
ADP AUTOMATIC DATA PROCESSING INC COM 1.4%
Value $5.068M Shares 19,703 Share Price $257.23 Est. Cost/Share $107.34 Unrealized @ Report Date +139.6%
VEEV VEEVA SYS INC CL A COM 1.3%
Value $4.815M Shares 21,568 Share Price $223.23 Est. Cost/Share $222.04 Unrealized @ Report Date +0.5%
ECL ECOLAB INC COM 1.3%
Value $4.709M Shares 17,936 Share Price $262.52 Est. Cost/Share $269.98 Unrealized @ Report Date -2.8%
DGX QUEST DIAGNOSTICS INC COM 1.3%
Value $4.63M Shares 26,681 Share Price $173.53 Est. Cost/Share $112.29 Unrealized @ Report Date +54.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.2%
Value $4.5M Shares 24,249 Share Price $185.56 Est. Cost/Share $125.52 Unrealized @ Report Date +47.8%
HD HOME DEPOT INC 1.2%
Value $4.47M Shares 12,990 Share Price $344.10 Est. Cost/Share $293.07 Unrealized @ Report Date +17.4%
CAC CAMDEN NATL CORP COM 1.2%
Value $4.455M Shares 102,695 Share Price $43.38 Est. Cost/Share $27.44 Unrealized @ Report Date +56.6%
HUBB HUBBELL INC COM 1.2%
Value $4.389M Shares 9,883 Share Price $444.11 Est. Cost/Share $315.52 Unrealized @ Report Date +40.8%
MCO MOODYS CORP COM 1.2%
Value $4.381M Shares 8,575 Share Price $510.85 Est. Cost/Share $465.60 Unrealized @ Report Date +9.7%
HOLX HOLOGIC INC COM 1.2%
Value $4.314M Shares 57,913 Share Price $74.49 Est. Cost/Share $72.39 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $4.222M Shares 20,400 Share Price $206.95 Est. Cost/Share $74.45 Unrealized @ Report Date +178.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.1%
Value $4.066M Shares 260,804 Share Price $15.59 Est. Cost/Share $14.47 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP COM 1.1%
Value $4.041M Shares 40,449 Share Price $99.91 Est. Cost/Share $75.97 Unrealized @ Report Date +31.5%
NOW SERVICENOW INC COM 1.1%
Value $3.908M Shares 25,513 Share Price $153.19 Est. Cost/Share $171.95 Unrealized @ Report Date -10.9%
VMI VALMONT INDS INC COM 1.1%
Value $3.841M Shares 9,546 Share Price $402.32 Est. Cost/Share $313.75 Unrealized @ Report Date +28.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 1.0%
Value $3.751M Shares 283,978 Share Price $13.21 Est. Cost/Share $16.08 Unrealized @ Report Date -17.8%
LLY ELI LILLY & CO COM 0.9%
Value $3.401M Shares 3,165 Share Price $1074.68 Est. Cost/Share $137.97 Unrealized @ Report Date +678.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.9%
Value $3.375M Shares 209,858 Share Price $16.08 Est. Cost/Share $20.08 Unrealized @ Report Date -19.9%
KAI KADANT INC COM 0.9%
Value $3.362M Shares 11,795 Share Price $285.02 Est. Cost/Share $279.30 Unrealized @ Report Date +1.9%
BWA BORGWARNER INC COM 0.9%
Value $3.255M Shares 72,247 Share Price $45.06 Est. Cost/Share $30.96 Unrealized @ Report Date +45.6%
AMAL AMALGAMATED FINANCIAL CORP COM 0.8%
Value $2.963M Shares 92,521 Share Price $32.03 Est. Cost/Share $15.40 Unrealized @ Report Date +107.1%
GOOGL ALPHABET CLASS A 0.8%
Value $2.732M Shares 8,728 Share Price $313.00 Est. Cost/Share $108.01 Unrealized @ Report Date +189.8%
WAB WABTEC COM 0.8%
Value $2.705M Shares 12,675 Share Price $213.45 Est. Cost/Share $145.95 Unrealized @ Report Date +46.3%
STT STATE STR CORP COM 0.7%
Value $2.477M Shares 19,199 Share Price $129.01 Est. Cost/Share $118.42 Unrealized @ Report Date +8.2%
NOK NOKIA CORP SPONSORED ADR 0.7%
Value $2.474M Shares 382,421 Share Price $6.47 Est. Cost/Share $4.44 Unrealized @ Report Date +45.6%
PG PROCTER & GAMBLE CO COM 0.7%
Value $2.405M Shares 16,783 Share Price $143.31 Est. Cost/Share $72.16 Unrealized @ Report Date +98.6%
NFLX NETFLIX INC. COM 0.6%
Value $2.32M Shares 24,743 Share Price $93.76 Est. Cost/Share $105.67 Unrealized @ Report Date -11.3%
TU TELUS CORPORATION COM 0.6%
Value $2.29M Shares 173,861 Share Price $13.17 Est. Cost/Share $18.41 Unrealized @ Report Date -28.4%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value $2.199M Shares 14,755 Share Price $149.01 Est. Cost/Share $34.81 Unrealized @ Report Date +328.1%
INTU INTUIT COM 0.6%
Value $2.183M Shares 3,296 Share Price $662.42 Est. Cost/Share $73.54 Unrealized @ Report Date +800.8%
COLB COLUMBIA BKG SYS INC COM 0.6%
Value $2.173M Shares 77,762 Share Price $27.95 Est. Cost/Share $22.08 Unrealized @ Report Date +26.6%
HTO H2O AMERICA COM 0.6%
Value $2.092M Shares 42,706 Share Price $48.99 Est. Cost/Share $63.17 Unrealized @ Report Date -22.5%
VITL VITAL FARMS INC COM 0.6%
Value $2.089M Shares 65,406 Share Price $31.94 Est. Cost/Share $35.38 Unrealized @ Report Date -9.7%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $2.088M Shares 8,479 Share Price $246.30 Est. Cost/Share $67.66 Unrealized @ Report Date +264.0%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $2.017M Shares 2,958 Share Price $681.92 Est. Cost/Share $336.51 Unrealized @ Report Date +102.6%
LULU LULULEMON ATHLETICA INC COM 0.5%
Value $1.965M Shares 9,457 Share Price $207.81 Est. Cost/Share $316.37 Unrealized @ Report Date -34.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%
Value $1.951M Shares 52,732 Share Price $37.00 Est. Cost/Share $54.72 Unrealized @ Report Date -32.4%
AMRC AMERESCO INC CL A 0.5%
Value $1.838M Shares 62,742 Share Price $29.29 Est. Cost/Share $30.20 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.803M Shares 5,745 Share Price $313.82 Est. Cost/Share $118.91 Unrealized @ Report Date +163.9%
AMGN AMGEN INC COM 0.4%
Value $1.576M Shares 4,816 Share Price $327.31 Est. Cost/Share $97.40 Unrealized @ Report Date +236.0%
PEP PEPSICO INC COM 0.4%
Value $1.569M Shares 10,934 Share Price $143.52 Est. Cost/Share $98.43 Unrealized @ Report Date +45.8%
NVO NOVO-NORDISK A S ADR 0.4%
Value $1.534M Shares 30,141 Share Price $50.88 Est. Cost/Share $23.42 Unrealized @ Report Date +117.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $1.524M Shares 2,630 Share Price $579.47 Est. Cost/Share $101.31 Unrealized @ Report Date +471.9%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $1.307M Shares 13,173 Share Price $99.19 Est. Cost/Share $125.98 Unrealized @ Report Date -21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.21M Shares 2,408 Share Price $502.65 Est. Cost/Share $224.38 Unrealized @ Report Date +124.0%
USB US BANCORP DEL COM NEW 0.3%
Value $1.168M Shares 21,896 Share Price $53.36 Est. Cost/Share $38.97 Unrealized @ Report Date +36.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.145M Shares 3,095 Share Price $369.95 Est. Cost/Share $97.19 Unrealized @ Report Date +279.8%
MRK MERCK & CO INC COM 0.3%
Value $1.139M Shares 10,822 Share Price $105.26 Est. Cost/Share $51.28 Unrealized @ Report Date +105.3%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $1.089M Shares 13,785 Share Price $79.02 Est. Cost/Share $55.63 Unrealized @ Report Date +42.0%
TRMB TRIMBLE INC COM 0.3%
Value $1.051M Shares 13,411 Share Price $78.35 Est. Cost/Share $41.50 Unrealized @ Report Date +88.8%
BDX BECTON DICKINSON & CO COM 0.3%
Value $974K Shares 5,017 Share Price $194.07 Est. Cost/Share $79.22 Unrealized @ Report Date +145.0%
GE GE AEROSPACE COM NEW 0.3%
Value $924K Shares 3,000 Share Price $308.03 Est. Cost/Share $64.87 Unrealized @ Report Date +374.8%
GRNB VANECK GREEN BOND ETF 0.3%
Value $923K Shares 37,946 Share Price $24.33 Est. Cost/Share $27.13 Unrealized @ Report Date -10.3%
SOFI SOFI TECHNOLOGIES INC COM 0.3%
Value $906K Shares 34,616 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
ABBV ABBVIE INC COM 0.2%
Value $887K Shares 3,880 Share Price $228.49 Est. Cost/Share $86.03 Unrealized @ Report Date +165.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $813K Shares 8,910 Share Price $91.21 Est. Cost/Share $87.04 Unrealized @ Report Date +4.8%
ABT ABBOTT LABS COM 0.2%
Value $781K Shares 6,236 Share Price $125.29 Est. Cost/Share $90.33 Unrealized @ Report Date +38.7%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $711K Shares 2,208 Share Price $322.22 Est. Cost/Share $142.10 Unrealized @ Report Date +126.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $689K Shares 1,207 Share Price $570.88 Est. Cost/Share $378.43 Unrealized @ Report Date +50.9%
GIS GENERAL MLS INC COM 0.2%
Value $679K Shares 14,597 Share Price $46.50 Est. Cost/Share $34.84 Unrealized @ Report Date +33.5%
AFL AFLAC INC COM 0.2%
Value $649K Shares 5,882 Share Price $110.27 Est. Cost/Share $45.68 Unrealized @ Report Date +141.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $607K Shares 7,558 Share Price $80.28 Est. Cost/Share $65.86 Unrealized @ Report Date +21.9%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $598K Shares 693 Share Price $862.36 Est. Cost/Share $498.59 Unrealized @ Report Date +73.0%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $597K Shares 4,387 Share Price $136.07 Est. Cost/Share $68.82 Unrealized @ Report Date +97.7%
AMZN AMAZON COM INC COM 0.2%
Value $589K Shares 2,552 Share Price $230.82 Est. Cost/Share $144.97 Unrealized @ Report Date +59.2%
DIS DISNEY WALT CO COM 0.2%
Value $586K Shares 5,147 Share Price $113.77 Est. Cost/Share $72.59 Unrealized @ Report Date +56.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $552K Shares 898 Share Price $614.31 Est. Cost/Share $301.22 Unrealized @ Report Date +103.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $542K Shares 5,900 Share Price $91.93 Est. Cost/Share $45.50 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $539K Shares 3,992 Share Price $135.14 Est. Cost/Share $51.43 Unrealized @ Report Date +162.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $533K Shares 3,073 Share Price $173.49 Est. Cost/Share $54.50 Unrealized @ Report Date +218.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $530K Shares 1,192 Share Price $444.42 * Est. Cost/Share $69.19 Unrealized @ Report Date +7.1%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value $514K Shares 1,810 Share Price $283.96 Est. Cost/Share $138.73 Unrealized @ Report Date +103.7%
GDX VANECK GOLD MINERS ETF 0.1%
Value $500K Shares 5,835 Share Price $85.77 Est. Cost/Share $41.48 Unrealized @ Report Date +106.8%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $488K Shares 12,729 Share Price $38.36 Est. Cost/Share $47.18 Unrealized @ Report Date -18.7%
MMM 3M CO COM 0.1%
Value $480K Shares 2,995 Share Price $160.10 Est. Cost/Share $103.95 Unrealized @ Report Date +54.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value $474K Shares 10,935 Share Price $43.33 Est. Cost/Share $16.53 Unrealized @ Report Date +160.1%
XOM EXXON MOBIL CORP COM 0.1%
Value $472K Shares 3,921 Share Price $120.34 Est. Cost/Share $69.26 Unrealized @ Report Date +73.7%
PAYX PAYCHEX INC COM 0.1%
Value $467K Shares 4,160 Share Price $112.18 Est. Cost/Share $71.28 Unrealized @ Report Date +57.4%
WMT WALMART INC COM 0.1%
Value $457K Shares 4,101 Share Price $111.41 Est. Cost/Share $52.20 Unrealized @ Report Date +113.4%
GEV GE VERNOVA INC COM 0.1%
Value $448K Shares 685 Share Price $653.57 Est. Cost/Share $167.97 Unrealized @ Report Date +289.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $441K Shares 1,596 Share Price $276.02 Est. Cost/Share $132.14 Unrealized @ Report Date +108.9%
SJM SMUCKER J M CO COM NEW 0.1%
Value $439K Shares 4,493 Share Price $97.81 Est. Cost/Share $70.70 Unrealized @ Report Date +38.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $431K Shares 8,620 Share Price $50.01 Est. Cost/Share $45.40 Unrealized @ Report Date +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $423K Shares 2,081 Share Price $203.19 Est. Cost/Share $92.41 Unrealized @ Report Date +119.9%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.1%
Value $405K Shares 25,567 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
KO COCA COLA CO COM 0.1%
Value $398K Shares 5,688 Share Price $69.90 Est. Cost/Share $38.41 Unrealized @ Report Date +82.0%
MCD MCDONALDS CORP COM 0.1%
Value $361K Shares 1,182 Share Price $305.63 Est. Cost/Share $217.88 Unrealized @ Report Date +40.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $345K Shares 6,457 Share Price $53.49 Est. Cost/Share $46.71 Unrealized @ Report Date +14.5%
SYY SYSCO CORP COM 0.1%
Value $343K Shares 4,650 Share Price $73.69 Est. Cost/Share $28.18 Unrealized @ Report Date +159.6%
LOW LOWES COS INC COM 0.1%
Value $342K Shares 1,419 Share Price $241.16 Est. Cost/Share $115.15 Unrealized @ Report Date +109.4%
AYI ACUITY INC COM 0.1%
Value $333K Shares 925 Share Price $360.04 Est. Cost/Share $143.70 Unrealized @ Report Date +150.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $315K Shares 226 Share Price $1394.19 Est. Cost/Share $789.27 Unrealized @ Report Date +76.6%
ORCL ORACLE CORP COM 0.1%
Value $311K Shares 1,598 Share Price $194.90 Est. Cost/Share $79.69 Unrealized @ Report Date +144.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $298K Shares 904 Share Price $330.11 Est. Cost/Share $435.26 Unrealized @ Report Date -24.2%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $298K Shares 1,060 Share Price $281.16 Est. Cost/Share $187.77 Unrealized @ Report Date +49.7%
RTX RTX CORPORATION COM 0.1%
Value $295K Shares 1,611 Share Price $183.40 Est. Cost/Share $86.32 Unrealized @ Report Date +112.5%
GLD SPDR GOLD SHARES 0.1%
Value $291K Shares 735 Share Price $396.31 Est. Cost/Share $169.66 Unrealized @ Report Date +133.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $274K Shares 1,904 Share Price $143.97 Est. Cost/Share $107.91 Unrealized @ Report Date +33.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $272K Shares 812 Share Price $335.20 Est. Cost/Share $332.56 Unrealized @ Report Date +0.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $255K Shares 538 Share Price $473.30 * Est. Cost/Share $58.88 Unrealized @ Report Date +101.0%
IRM IRON MTN INC DEL COM 0.1%
Value $249K Shares 3,000 Share Price $82.95 Est. Cost/Share $35.60 Unrealized @ Report Date +133.0%
WAT WATERS CORP COM 0.1%
Value $247K Shares 650 Share Price $379.83 Est. Cost/Share $148.26 Unrealized @ Report Date +156.2%
GLW CORNING INC COM 0.1%
Value $242K Shares 2,763 Share Price $87.56 Est. Cost/Share $31.16 Unrealized @ Report Date +181.0%
V VISA INC COM CL A 0.1%
Value $238K Shares 679 Share Price $350.71 Est. Cost/Share $234.53 Unrealized @ Report Date +49.5%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.1%
Value $235K Shares 8,324 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
CI THE CIGNA GROUP COM 0.1%
Value $231K Shares 838 Share Price $275.23 Est. Cost/Share $207.08 Unrealized @ Report Date +32.9%
DHR DANAHER CORPORATION COM 0.1%
Value $230K Shares 1,004 Share Price $228.92 Est. Cost/Share $168.74 Unrealized @ Report Date +35.7%
MSEX MIDDLESEX WTR CO COM 0.1%
Value $228K Shares 4,525 Share Price $50.42 Est. Cost/Share $24.80 Unrealized @ Report Date +103.3%
PFE PFIZER INC COM 0.1%
Value $221K Shares 8,856 Share Price $24.90 Est. Cost/Share $23.11 Unrealized @ Report Date +7.7%
TGT TARGET CORP COM 0.1%
Value $216K Shares 2,210 Share Price $97.75 Est. Cost/Share $91.23 Unrealized @ Report Date +7.1%
GPC GENUINE PARTS CO COM 0.1%
Value $216K Shares 1,755 Share Price $122.96 Est. Cost/Share $63.38 Unrealized @ Report Date +94.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $216K Shares 859 Share Price $250.88 Est. Cost/Share $215.31 Unrealized @ Report Date +16.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $211K Shares 4,482 Share Price $47.08 Est. Cost/Share $54.04 Unrealized @ Report Date -12.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $203K Shares 6,800 Share Price $29.89 Est. Cost/Share $37.80 Unrealized @ Report Date -20.9%
MCK MCKESSON CORP COM 0.1%
Value $202K Shares 246 Share Price $820.29 Est. Cost/Share $188.10 Unrealized @ Report Date +336.1%
UNP UNION PAC CORP COM 0.1%
Value $197K Shares 850 Share Price $231.32 Est. Cost/Share $164.56 Unrealized @ Report Date +40.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $195K Shares 671 Share Price $290.06 Est. Cost/Share $143.61 Unrealized @ Report Date +102.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $194K Shares 787 Share Price $247.02 Est. Cost/Share $254.97 Unrealized @ Report Date -3.8%
CW CURTISS WRIGHT CORP COM 0.1%
Value $193K Shares 350 Share Price $551.27 Est. Cost/Share $359.29 Unrealized @ Report Date +53.4%
FDX FEDEX CORP COM 0.1%
Value $189K Shares 655 Share Price $288.86 Est. Cost/Share $152.68 Unrealized @ Report Date +89.2%
HSY HERSHEY CO COM 0.1%
Value $182K Shares 1,000 Share Price $181.98 Est. Cost/Share $96.93 Unrealized @ Report Date +87.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $176K Shares 801 Share Price $219.71 Est. Cost/Share $145.49 Unrealized @ Report Date +51.0%
T AT&T INC COM 0.0%
Value $175K Shares 7,056 Share Price $24.84 Est. Cost/Share $15.60 Unrealized @ Report Date +59.3%
TJX TJX COS INC NEW COM 0.0%
Value $170K Shares 1,105 Share Price $153.61 Est. Cost/Share $106.13 Unrealized @ Report Date +44.7%
COR CENCORA INC COM 0.0%
Value $169K Shares 500 Share Price $337.75 Est. Cost/Share $181.75 Unrealized @ Report Date +85.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $169K Shares 2,010 Share Price $83.85 Est. Cost/Share $55.33 Unrealized @ Report Date +51.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $167K Shares 343 Share Price $487.86 * Est. Cost/Share $39.68 Unrealized @ Report Date +104.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $165K Shares 568 Share Price $290.22 * Est. Cost/Share $59.19 Unrealized @ Report Date +22.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $163K Shares 3,486 Share Price $46.81 Est. Cost/Share $33.46 Unrealized @ Report Date +39.9%
EMR EMERSON ELEC CO COM 0.0%
Value $155K Shares 1,168 Share Price $132.72 Est. Cost/Share $88.31 Unrealized @ Report Date +50.3%
CAT CATERPILLAR INC COM 0.0%
Value $155K Shares 270 Share Price $572.87 Est. Cost/Share $256.23 Unrealized @ Report Date +123.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $153K Shares 473 Share Price $324.03 Est. Cost/Share $281.90 Unrealized @ Report Date +14.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $148K Shares 1,591 Share Price $93.20 Est. Cost/Share $50.68 Unrealized @ Report Date +83.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $146K Shares 300 Share Price $487.25 Est. Cost/Share $193.71 Unrealized @ Report Date +151.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $146K Shares 322 Share Price $453.36 Est. Cost/Share $234.08 Unrealized @ Report Date +93.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $145K Shares 2,680 Share Price $53.94 Est. Cost/Share $45.07 Unrealized @ Report Date +18.3%
MSCI MSCI INC COM 0.0%
Value $141K Shares 245 Share Price $573.73 Est. Cost/Share $511.54 Unrealized @ Report Date +12.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $137K Shares 474 Share Price $288.72 Est. Cost/Share $250.29 Unrealized @ Report Date +15.4%
ETN EATON CORP PLC SHS 0.0%
Value $135K Shares 423 Share Price $318.51 Est. Cost/Share $246.78 Unrealized @ Report Date +29.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $128K Shares 10,971 Share Price $11.63 Est. Cost/Share $14.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $126K Shares 405 Share Price $310.24 Est. Cost/Share $151.47 Unrealized @ Report Date +104.8%
DOV DOVER CORP COM 0.0%
Value $124K Shares 633 Share Price $195.24 Est. Cost/Share $150.56 Unrealized @ Report Date +29.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $122K Shares 1,052 Share Price $116.09 Est. Cost/Share $48.60 Unrealized @ Report Date +138.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $120K Shares 1,890 Share Price $63.72 Est. Cost/Share $71.11 Unrealized @ Report Date -10.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $117K Shares 451 Share Price $258.79 Est. Cost/Share $175.03 Unrealized @ Report Date +47.9%
YUM YUM BRANDS INC COM 0.0%
Value $112K Shares 738 Share Price $151.28 Est. Cost/Share $110.93 Unrealized @ Report Date +36.4%
TNC TENNANT CO COM 0.0%
Value $104K Shares 1,415 Share Price $73.70 Est. Cost/Share $76.69 Unrealized @ Report Date -3.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $104K Shares 1,962 Share Price $52.84 Est. Cost/Share $42.99 Unrealized @ Report Date +22.9%
XYL XYLEM INC COM 0.0%
Value $103K Shares 754 Share Price $136.18 Est. Cost/Share $118.19 Unrealized @ Report Date +15.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $102K Shares 2,400 Share Price $42.69 Est. Cost/Share $38.51 Unrealized @ Report Date +10.9%
SNPS SYNOPSYS INC COM 0.0%
Value $101K Shares 214 Share Price $469.72 Est. Cost/Share $564.78 Unrealized @ Report Date -16.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $99,272 Shares 1,974 Share Price $50.29 Est. Cost/Share $49.15 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $98,363 Shares 534 Share Price $184.20 Est. Cost/Share $134.87 Unrealized @ Report Date +36.6%
GWW WW GRAINGER INC COM 0.0%
Value $96,869 Shares 96 Share Price $1009.05 Est. Cost/Share $517.48 Unrealized @ Report Date +95.0%
INTC INTEL CORP COM 0.0%
Value $96,125 Shares 2,605 Share Price $36.90 Est. Cost/Share $36.67 Unrealized @ Report Date +0.6%
MAS MASCO CORP COM 0.0%
Value $95,190 Shares 1,500 Share Price $63.46 Est. Cost/Share $56.54 Unrealized @ Report Date +12.2%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $93,809 Shares 6,653 Share Price $14.10 Est. Cost/Share $18.34 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $93,720 Shares 1,076 Share Price $87.10 Est. Cost/Share $58.71 Unrealized @ Report Date +48.4%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $91,981 Shares 6,428 Share Price $14.31 Est. Cost/Share $17.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $91,668 Shares 504 Share Price $181.88 Est. Cost/Share $194.12 Unrealized @ Report Date -6.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $91,434 Shares 867 Share Price $105.46 Est. Cost/Share $82.71 Unrealized @ Report Date +27.5%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $90,879 Shares 824 Share Price $110.29 Est. Cost/Share $112.79 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP COM 0.0%
Value $90,470 Shares 1,140 Share Price $79.36 Est. Cost/Share $62.85 Unrealized @ Report Date +26.3%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $89,598 Shares 3,593 Share Price $24.94 Est. Cost/Share $27.52 Unrealized @ Report Date -9.4%
IDA IDACORP INC COM 0.0%
Value $88,592 Shares 700 Share Price $126.56 Est. Cost/Share $100.24 Unrealized @ Report Date +26.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $86,355 Shares 300 Share Price $287.85 Est. Cost/Share $238.97 Unrealized @ Report Date +20.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $86,103 Shares 1,010 Share Price $85.25 Est. Cost/Share $70.43 Unrealized @ Report Date +21.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $85,224 Shares 1,043 Share Price $81.71 Est. Cost/Share $36.36 Unrealized @ Report Date +124.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $83,854 Shares 1,064 Share Price $78.81 Est. Cost/Share $77.04 Unrealized @ Report Date +2.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $82,866 Shares 397 Share Price $208.73 Est. Cost/Share $161.67 Unrealized @ Report Date +29.1%
CVX CHEVRON CORP NEW COM 0.0%
Value $82,759 Shares 543 Share Price $152.41 Est. Cost/Share $102.29 Unrealized @ Report Date +49.0%
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $82,048 Shares 3,200 Share Price $25.64 Est. Cost/Share $38.54 Unrealized @ Report Date -33.5%
ZTS ZOETIS INC CL A 0.0%
Value $81,783 Shares 650 Share Price $125.82 Est. Cost/Share $159.02 Unrealized @ Report Date -20.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $77,850 Shares 865 Share Price $90.00 Est. Cost/Share $82.89 Unrealized @ Report Date +8.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $76,864 Shares 3,200 Share Price $24.02 Est. Cost/Share $13.96 Unrealized @ Report Date +72.1%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $76,802 Shares 2,089 Share Price $36.76 Est. Cost/Share $32.01 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $76,541 Shares 1,693 Share Price $45.21 Est. Cost/Share $41.59 Unrealized @ Report Date +8.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $76,298 Shares 146 Share Price $522.59 Est. Cost/Share $380.53 Unrealized @ Report Date +37.3%
ALC ALCON AG ORD SHS 0.0%
Value $74,870 Shares 950 Share Price $78.81 Est. Cost/Share $57.12 Unrealized @ Report Date +38.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $72,022 Shares 237 Share Price $303.89 Est. Cost/Share $170.40 Unrealized @ Report Date +78.3%
HPQ HP INC COM 0.0%
Value $71,296 Shares 3,200 Share Price $22.28 Est. Cost/Share $27.46 Unrealized @ Report Date -18.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $70,902 Shares 254 Share Price $279.14 Est. Cost/Share $233.19 Unrealized @ Report Date +19.7%
KMX CARMAX INC COM 0.0%
Value $70,402 Shares 1,822 Share Price $38.64 Est. Cost/Share $78.09 Unrealized @ Report Date -50.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $70,331 Shares 158 Share Price $445.13 Est. Cost/Share $435.64 Unrealized @ Report Date +2.0%
QCOM QUALCOMM INC COM 0.0%
Value $67,394 Shares 394 Share Price $171.05 Est. Cost/Share $132.17 Unrealized @ Report Date +29.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $65,088 Shares 3,840 Share Price $16.95 Est. Cost/Share $18.14 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $63,878 Shares 110 Share Price $580.71 Est. Cost/Share $109.84 Unrealized @ Report Date +428.7%
VTV VANGUARD VALUE ETF 0.0%
Value $62,836 Shares 329 Share Price $190.99 Est. Cost/Share $113.66 Unrealized @ Report Date +68.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $62,409 Shares 71 Share Price $879.00 Est. Cost/Share $656.74 Unrealized @ Report Date +33.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $61,540 Shares 250 Share Price $246.16 Est. Cost/Share $220.20 Unrealized @ Report Date +11.8%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $60,288 Shares 1,750 Share Price $34.45 Est. Cost/Share $29.29 Unrealized @ Report Date +17.6%
CTAS CINTAS CORP COM 0.0%
Value $60,182 Shares 320 Share Price $188.07 Est. Cost/Share $172.82 Unrealized @ Report Date +8.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $58,593 Shares 364 Share Price $160.97 Est. Cost/Share $70.42 Unrealized @ Report Date +128.6%
CB CHUBB LIMITED COM 0.0%
Value $58,366 Shares 187 Share Price $312.12 Est. Cost/Share $201.38 Unrealized @ Report Date +55.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $57,578 Shares 702 Share Price $82.02 Est. Cost/Share $71.38 Unrealized @ Report Date +14.9%
TWLO TWILIO INC CL A 0.0%
Value $56,896 Shares 400 Share Price $142.24 Est. Cost/Share $105.33 Unrealized @ Report Date +35.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $55,176 Shares 455 Share Price $121.27 Est. Cost/Share $112.36 Unrealized @ Report Date +7.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $55,037 Shares 455 Share Price $120.96 Est. Cost/Share $113.84 Unrealized @ Report Date +6.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $54,955 Shares 500 Share Price $109.91 Est. Cost/Share $117.26 Unrealized @ Report Date -6.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $53,937 Shares 110 Share Price $490.34 Est. Cost/Share $264.25 Unrealized @ Report Date +85.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $53,885 Shares 530 Share Price $101.67 Est. Cost/Share $103.95 Unrealized @ Report Date -2.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $53,480 Shares 385 Share Price $138.91 Est. Cost/Share $71.31 Unrealized @ Report Date +94.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $53,438 Shares 1,312 Share Price $40.73 Est. Cost/Share $30.19 Unrealized @ Report Date +34.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $53,155 Shares 196 Share Price $271.20 Est. Cost/Share $177.96 Unrealized @ Report Date +52.4%
ADSK AUTODESK INC COM 0.0%
Value $52,986 Shares 179 Share Price $296.01 Est. Cost/Share $293.47 Unrealized @ Report Date +0.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $52,206 Shares 840 Share Price $62.15 Est. Cost/Share $55.36 Unrealized @ Report Date +12.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $51,506 Shares 650 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $51,364 Shares 177 Share Price $290.19 Est. Cost/Share $354.56 Unrealized @ Report Date -18.2%
DASH DOORDASH INC CL A 0.0%
Value $50,958 Shares 225 Share Price $226.48 Est. Cost/Share $79.42 Unrealized @ Report Date +185.2%
META META PLATFORMS INC CL A 0.0%
Value $50,827 Shares 77 Share Price $660.09 Est. Cost/Share $490.19 Unrealized @ Report Date +34.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $49,819 Shares 465 Share Price $107.14 Est. Cost/Share $117.03 Unrealized @ Report Date -8.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $49,425 Shares 500 Share Price $98.85 Est. Cost/Share $101.35 Unrealized @ Report Date -2.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $49,204 Shares 400 Share Price $123.01 Est. Cost/Share $108.70 Unrealized @ Report Date +13.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $48,992 Shares 950 Share Price $51.57 Est. Cost/Share $40.47 Unrealized @ Report Date +27.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $48,192 Shares 755 Share Price $63.83 Est. Cost/Share $101.52 Unrealized @ Report Date -37.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $46,714 Shares 339 Share Price $137.80 Est. Cost/Share $111.40 Unrealized @ Report Date +23.7%
BHB BAR HBR BANKSHARES COM 0.0%
Value $46,575 Shares 1,500 Share Price $31.05 Est. Cost/Share $15.42 Unrealized @ Report Date +99.5%
TSLA TESLA INC COM 0.0%
Value $45,871 Shares 102 Share Price $449.72 Est. Cost/Share $247.48 Unrealized @ Report Date +81.7%
AROW ARROW FINL CORP COM 0.0%
Value $45,781 Shares 1,458 Share Price $31.40 Est. Cost/Share $28.34 Unrealized @ Report Date +9.8%
NKE NIKE INC CL B 0.0%
Value $44,597 Shares 700 Share Price $63.71 Est. Cost/Share $54.65 Unrealized @ Report Date +16.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $43,948 Shares 50 Share Price $878.96 Est. Cost/Share $291.08 Unrealized @ Report Date +202.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $42,694 Shares 484 Share Price $88.21 Est. Cost/Share $54.06 Unrealized @ Report Date +63.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $42,370 Shares 679 Share Price $62.40 Est. Cost/Share $54.70 Unrealized @ Report Date +14.1%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $41,952 Shares 1,200 Share Price $34.96 Est. Cost/Share $27.48 Unrealized @ Report Date +27.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $41,544 Shares 1,200 Share Price $34.62 Est. Cost/Share $27.30 Unrealized @ Report Date +26.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $41,375 Shares 161 Share Price $256.99 Est. Cost/Share $202.36 Unrealized @ Report Date +27.0%
SMB VANECK SHORT MUNI ETF 0.0%
Value $38,581 Shares 2,216 Share Price $17.41 Est. Cost/Share $18.06 Unrealized @ Report Date -3.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $38,350 Shares 440 Share Price $87.16 Est. Cost/Share $109.59 Unrealized @ Report Date -20.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $37,436 Shares 641 Share Price $58.40 Est. Cost/Share $142.97 Unrealized @ Report Date -59.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $37,294 Shares 139 Share Price $268.30 Est. Cost/Share $288.47 Unrealized @ Report Date -7.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $36,887 Shares 384 Share Price $96.06 Est. Cost/Share $90.21 Unrealized @ Report Date +6.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $36,696 Shares 260 Share Price $141.14 Est. Cost/Share $138.50 Unrealized @ Report Date +1.9%
BLK BLACKROCK INC COM 0.0%
Value $36,392 Shares 34 Share Price $1070.35 Est. Cost/Share $840.24 Unrealized @ Report Date +27.4%
CGNX COGNEX CORP COM 0.0%
Value $35,980 Shares 1,000 Share Price $35.98 Est. Cost/Share $38.64 Unrealized @ Report Date -6.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $35,935 Shares 351 Share Price $102.38 Est. Cost/Share $139.69 Unrealized @ Report Date -26.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $35,806 Shares 92 Share Price $389.20 Est. Cost/Share $166.68 Unrealized @ Report Date +133.5%
MRSH MARSH COM 0.0%
Value $35,805 Shares 193 Share Price $185.52 Est. Cost/Share $189.67 Unrealized @ Report Date -2.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $35,505 Shares 738 Share Price $48.11 Est. Cost/Share $43.38 Unrealized @ Report Date +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $34,529 Shares 384 Share Price $89.92 Est. Cost/Share $153.43 Unrealized @ Report Date -41.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $34,289 Shares 192 Share Price $178.59 Est. Cost/Share $140.63 Unrealized @ Report Date +27.0%
CSX CSX CORP COM 0.0%
Value $31,864 Shares 879 Share Price $36.25 Est. Cost/Share $30.99 Unrealized @ Report Date +17.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $31,633 Shares 231 Share Price $136.94 Est. Cost/Share $141.31 Unrealized @ Report Date -3.1%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $30,822 Shares 416 Share Price $74.09 Est. Cost/Share $73.56 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $30,583 Shares 54 Share Price $566.35 Est. Cost/Share $376.49 Unrealized @ Report Date +50.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $29,734 Shares 200 Share Price $148.67 Est. Cost/Share $169.01 Unrealized @ Report Date -12.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $29,561 Shares 49 Share Price $603.29 Est. Cost/Share $501.69 Unrealized @ Report Date +20.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $28,488 Shares 216 Share Price $131.89 Est. Cost/Share $161.76 Unrealized @ Report Date -19.1%
FAST FASTENAL CO COM 0.0%
Value $27,930 Shares 696 Share Price $40.13 Est. Cost/Share $31.70 Unrealized @ Report Date +26.6%
L LOEWS CORP COM 0.0%
Value $27,697 Shares 263 Share Price $105.31 Est. Cost/Share $55.04 Unrealized @ Report Date +91.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $27,630 Shares 410 Share Price $67.39 Est. Cost/Share $126.29 Unrealized @ Report Date -46.6%
UBS UBS GROUP AG SHS 0.0%
Value $27,369 Shares 591 Share Price $46.31 Est. Cost/Share $30.05 Unrealized @ Report Date +54.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $27,307 Shares 240 Share Price $113.78 Est. Cost/Share $48.64 Unrealized @ Report Date +133.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $26,435 Shares 210 Share Price $125.88 Est. Cost/Share $113.89 Unrealized @ Report Date +10.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $26,433 Shares 262 Share Price $100.89 Est. Cost/Share $113.28 Unrealized @ Report Date -10.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $26,343 Shares 900 Share Price $29.27 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
KVUE KENVUE INC COM 0.0%
Value $25,875 Shares 1,500 Share Price $17.25 Est. Cost/Share $20.06 Unrealized @ Report Date -14.0%
DTE DTE ENERGY CO COM 0.0%
Value $25,409 Shares 197 Share Price $128.98 Est. Cost/Share $134.89 Unrealized @ Report Date -4.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $25,107 Shares 178 Share Price $141.05 Est. Cost/Share $136.69 Unrealized @ Report Date +3.2%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $24,805 Shares 250 Share Price $99.22 Est. Cost/Share $99.32 Unrealized @ Report Date -0.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $22,916 Shares 195 Share Price $117.52 Est. Cost/Share $59.01 Unrealized @ Report Date +99.2%
CME CME GROUP INC COM 0.0%
Value $22,666 Shares 83 Share Price $273.08 Est. Cost/Share $159.61 Unrealized @ Report Date +71.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $22,629 Shares 263 Share Price $86.04 Est. Cost/Share $62.13 Unrealized @ Report Date +38.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $21,816 Shares 137 Share Price $159.24 Est. Cost/Share $130.97 Unrealized @ Report Date +21.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $21,546 Shares 134 Share Price $160.79 Est. Cost/Share $109.03 Unrealized @ Report Date +47.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $20,490 Shares 58 Share Price $353.28 Est. Cost/Share $85.27 Unrealized @ Report Date +314.3%
NI NISOURCE INC COM 0.0%
Value $20,254 Shares 485 Share Price $41.76 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $19,833 Shares 608 Share Price $32.62 Est. Cost/Share $24.84 Unrealized @ Report Date +31.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $19,074 Shares 90 Share Price $211.93 Est. Cost/Share $101.09 Unrealized @ Report Date +109.0%
DE DEERE & CO COM 0.0%
Value $17,226 Shares 37 Share Price $465.57 Est. Cost/Share $345.03 Unrealized @ Report Date +34.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $16,939 Shares 2,019 Share Price $8.39 Est. Cost/Share $5.68 Unrealized @ Report Date +47.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $16,595 Shares 462 Share Price $35.92 Est. Cost/Share $35.40 Unrealized @ Report Date +1.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $16,587 Shares 900 Share Price $18.43 Est. Cost/Share $18.50 Unrealized @ Report Date -0.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $16,431 Shares 175 Share Price $93.89 Est. Cost/Share $96.23 Unrealized @ Report Date -2.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $16,396 Shares 72 Share Price $227.72 * Est. Cost/Share $110.39 Unrealized @ Report Date +94.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $16,276 Shares 136 Share Price $119.68 Est. Cost/Share $93.30 Unrealized @ Report Date +28.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $16,146 Shares 55 Share Price $293.56 Est. Cost/Share $205.97 Unrealized @ Report Date +42.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,626 Shares 101 Share Price $154.71 Est. Cost/Share $146.88 Unrealized @ Report Date +5.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $15,329 Shares 343 Share Price $44.69 Est. Cost/Share $42.43 Unrealized @ Report Date +5.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $14,787 Shares 900 Share Price $16.43 Est. Cost/Share $16.44 Unrealized @ Report Date -0.1%
NDAQ NASDAQ INC COM 0.0%
Value $14,181 Shares 146 Share Price $97.13 Est. Cost/Share $67.05 Unrealized @ Report Date +44.9%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $13,187 Shares 140 Share Price $94.19 Est. Cost/Share $94.39 Unrealized @ Report Date -0.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $13,029 Shares 96 Share Price $135.72 Est. Cost/Share $149.71 Unrealized @ Report Date -9.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $12,261 Shares 1,160 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $11,705 Shares 134 Share Price $87.35 Est. Cost/Share $75.82 Unrealized @ Report Date +15.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,766 Shares 200 Share Price $53.83 Est. Cost/Share $55.60 Unrealized @ Report Date -3.2%
UNB UNION BANKSHARES INC COM 0.0%
Value $10,679 Shares 450 Share Price $23.73 Est. Cost/Share $33.44 Unrealized @ Report Date -29.0%
ADBE ADOBE INC COM 0.0%
Value $10,500 Shares 30 Share Price $350.00 Est. Cost/Share $484.02 Unrealized @ Report Date -27.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $10,456 Shares 87 Share Price $120.18 Est. Cost/Share $115.01 Unrealized @ Report Date +4.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,310 Shares 84 Share Price $122.74 Est. Cost/Share $73.07 Unrealized @ Report Date +68.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $10,271 Shares 60 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,240 Shares 400 Share Price $25.60 Est. Cost/Share $18.23 Unrealized @ Report Date +40.5%
HLN HALEON PLC SPON ADS 0.0%
Value $10,110 Shares 1,000 Share Price $10.11 Est. Cost/Share $6.38 Unrealized @ Report Date +58.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $10,060 Shares 200 Share Price $50.30 Est. Cost/Share $51.61 Unrealized @ Report Date -2.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9,855 Shares 500 Share Price $19.71 Est. Cost/Share $17.31 Unrealized @ Report Date +13.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $9,825 Shares 41 Share Price $239.63 Est. Cost/Share $207.92 Unrealized @ Report Date +15.3%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $9,730 Shares 377 Share Price $25.81 Est. Cost/Share $25.77 Unrealized @ Report Date +0.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $9,707 Shares 1,259 Share Price $7.71 Est. Cost/Share $6.19 Unrealized @ Report Date +24.6%
RUN SUNRUN INC COM 0.0%
Value $9,347 Shares 508 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $9,282 Shares 2,100 Share Price $4.42 Est. Cost/Share $9.70 Unrealized @ Report Date -54.4%
ALLY ALLY FINL INC COM 0.0%
Value $9,058 Shares 200 Share Price $45.29 Est. Cost/Share $29.22 Unrealized @ Report Date +53.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,046 Shares 40 Share Price $226.15 Est. Cost/Share $95.18 Unrealized @ Report Date +137.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,034 Shares 90 Share Price $100.38 Est. Cost/Share $100.55 Unrealized @ Report Date -0.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $8,870 Shares 709 Share Price $12.51 Est. Cost/Share $20.08 Unrealized @ Report Date -37.7%
IDXX IDEXX LABS INC COM 0.0%
Value $8,795 Shares 13 Share Price $676.54 Est. Cost/Share $477.64 Unrealized @ Report Date +41.6%
SO SOUTHERN CO COM 0.0%
Value $8,720 Shares 100 Share Price $87.20 Est. Cost/Share $53.77 Unrealized @ Report Date +62.2%
BP BP PLC SPONSORED ADR 0.0%
Value $8,683 Shares 250 Share Price $34.73 Est. Cost/Share $26.22 Unrealized @ Report Date +32.4%
ARMK ARAMARK COM 0.0%
Value $8,471 Shares 230 Share Price $36.83 Est. Cost/Share $24.86 Unrealized @ Report Date +47.8%
HON HONEYWELL INTL INC COM 0.0%
Value $8,389 Shares 43 Share Price $195.09 Est. Cost/Share $192.16 Unrealized @ Report Date +1.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,224 Shares 200 Share Price $41.12 Est. Cost/Share $58.13 Unrealized @ Report Date -29.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $8,138 Shares 38 Share Price $214.16 Est. Cost/Share $151.94 Unrealized @ Report Date +41.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,050 Shares 21 Share Price $383.33 Est. Cost/Share $278.05 Unrealized @ Report Date +37.9%
ETSY ETSY INC COM 0.0%
Value $7,651 Shares 138 Share Price $55.44 Est. Cost/Share $62.66 Unrealized @ Report Date -11.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,610 Shares 66 Share Price $115.30 Est. Cost/Share $108.19 Unrealized @ Report Date +6.6%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $7,271 Shares 244 Share Price $29.80 Est. Cost/Share $29.11 Unrealized @ Report Date +2.4%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $6,783 Shares 334 Share Price $20.31 Est. Cost/Share $15.42 Unrealized @ Report Date +31.6%
SBUX STARBUCKS CORP COM 0.0%
Value $6,737 Shares 80 Share Price $84.21 Est. Cost/Share $100.04 Unrealized @ Report Date -15.8%
RY ROYAL BK CDA COM 0.0%
Value $6,649 Shares 39 Share Price $170.49 Est. Cost/Share $114.81 Unrealized @ Report Date +48.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,557 Shares 79 Share Price $83.00 Est. Cost/Share $72.87 Unrealized @ Report Date +13.9%
MASI MASIMO CORP COM 0.0%
Value $6,373 Shares 49 Share Price $130.06 Est. Cost/Share $228.17 Unrealized @ Report Date -43.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $6,186 Shares 56 Share Price $110.46 Est. Cost/Share $69.94 Unrealized @ Report Date +58.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,107 Shares 51 Share Price $119.75 Est. Cost/Share $68.96 Unrealized @ Report Date +73.7%
STNE STONECO LTD COM CL A 0.0%
Value $6,064 Shares 410 Share Price $14.79 Est. Cost/Share $15.59 Unrealized @ Report Date —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $5,879 Shares 100 Share Price $58.79 Est. Cost/Share $34.49 Unrealized @ Report Date +70.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $5,742 Shares 175 Share Price $32.81 Est. Cost/Share $32.98 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP COM 0.0%
Value $5,412 Shares 26 Share Price $208.15 Est. Cost/Share $172.85 Unrealized @ Report Date +20.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $5,391 Shares 56 Share Price $96.27 Est. Cost/Share $94.79 Unrealized @ Report Date +1.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,377 Shares 339 Share Price $15.86 Est. Cost/Share $10.56 Unrealized @ Report Date +50.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,923 Shares 42 Share Price $117.21 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $4,833 Shares 250 Share Price $19.33 Est. Cost/Share $13.21 Unrealized @ Report Date +46.4%
ACM AECOM COM 0.0%
Value $4,767 Shares 50 Share Price $95.34 Est. Cost/Share $92.55 Unrealized @ Report Date +2.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,669 Shares 10 Share Price $466.90 Est. Cost/Share $362.13 Unrealized @ Report Date +28.9%
GDDY GODADDY INC CL A 0.0%
Value $4,591 Shares 37 Share Price $124.08 Est. Cost/Share $152.87 Unrealized @ Report Date -18.8%
XYZ BLOCK INC CL A 0.0%
Value $4,556 Shares 70 Share Price $65.09 Est. Cost/Share $130.20 Unrealized @ Report Date -50.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,526 Shares 254 Share Price $17.82 Est. Cost/Share $21.86 Unrealized @ Report Date -18.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4,387 Shares 20 Share Price $219.35 Est. Cost/Share $209.03 Unrealized @ Report Date +4.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,376 Shares 14 Share Price $312.57 Est. Cost/Share $276.46 Unrealized @ Report Date +13.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,173 Shares 21 Share Price $198.71 Est. Cost/Share $71.19 Unrealized @ Report Date +179.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,054 Shares 25 Share Price $162.16 Est. Cost/Share $257.44 Unrealized @ Report Date -37.0%
WDAY WORKDAY INC CL A 0.0%
Value $3,866 Shares 18 Share Price $214.78 Est. Cost/Share $247.18 Unrealized @ Report Date -13.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,776 Shares 48 Share Price $78.67 Est. Cost/Share $43.35 Unrealized @ Report Date +81.5%
TPR TAPESTRY INC COM 0.0%
Value $3,705 Shares 29 Share Price $127.76 Est. Cost/Share $40.13 Unrealized @ Report Date +218.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,664 Shares 77 Share Price $47.58 Est. Cost/Share $140.10 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $3,452 Shares 134 Share Price $25.76 Est. Cost/Share $20.61 Unrealized @ Report Date +25.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,280 Shares 16 Share Price $205.00 Est. Cost/Share $89.95 Unrealized @ Report Date +127.9%
PTC PTC INC COM 0.0%
Value $3,136 Shares 18 Share Price $174.22 Est. Cost/Share $175.74 Unrealized @ Report Date -0.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,948 Shares 26 Share Price $113.38 Est. Cost/Share $122.88 Unrealized @ Report Date -7.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,888 Shares 100 Share Price $28.88 Est. Cost/Share $35.77 Unrealized @ Report Date -19.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,875 Shares 20 Share Price $143.75 Est. Cost/Share $92.64 Unrealized @ Report Date +55.2%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $2,858 Shares 35 Share Price $81.66 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,854 Shares 71 Share Price $40.20 Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
FSLY FASTLY INC CL A 0.0%
Value $2,545 Shares 250 Share Price $10.18 Est. Cost/Share $16.90 Unrealized @ Report Date -39.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,526 Shares 14 Share Price $180.43 Est. Cost/Share $149.09 Unrealized @ Report Date +21.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $2,485 Shares 14 Share Price $177.50 Est. Cost/Share $96.90 Unrealized @ Report Date +83.2%
FTV FORTIVE CORP COM 0.0%
Value $2,484 Shares 45 Share Price $55.20 Est. Cost/Share $52.21 Unrealized @ Report Date +5.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2,061 Shares 100 Share Price $20.61 Est. Cost/Share $50.00 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $2,042 Shares 11 Share Price $185.64 Est. Cost/Share $113.83 Unrealized @ Report Date +63.1%
UNM UNUM GROUP COM 0.0%
Value $2,015 Shares 26 Share Price $77.50 Est. Cost/Share $54.30 Unrealized @ Report Date +42.7%
FTNT FORTINET INC COM 0.0%
Value $1,985 Shares 25 Share Price $79.40 Est. Cost/Share $68.31 Unrealized @ Report Date +16.2%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,981 Shares 36 Share Price $55.03 Est. Cost/Share $68.49 Unrealized @ Report Date -19.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,923 Shares 137 Share Price $14.04 Est. Cost/Share $13.41 Unrealized @ Report Date +4.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $1,794 Shares 34 Share Price $52.76 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
MET METLIFE INC COM 0.0%
Value $1,737 Shares 22 Share Price $78.95 Est. Cost/Share $69.02 Unrealized @ Report Date +14.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,713 Shares 218 Share Price $7.86 Est. Cost/Share $8.37 Unrealized @ Report Date -6.0%
DOW DOW INC COM 0.0%
Value $1,683 Shares 72 Share Price $23.38 Est. Cost/Share $24.31 Unrealized @ Report Date -3.8%
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%
HRB BLOCK H & R INC COM 0.0%
Value $1,612 Shares 37 Share Price $43.57 Est. Cost/Share $57.15 Unrealized @ Report Date -23.7%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $1,539 Shares 148 Share Price $10.40 Est. Cost/Share $9.87 Unrealized @ Report Date +5.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,528 Shares 17 Share Price $89.88 Est. Cost/Share $77.80 Unrealized @ Report Date +15.5%
GM GENERAL MTRS CO COM 0.0%
Value $1,464 Shares 18 Share Price $81.33 Est. Cost/Share $50.39 Unrealized @ Report Date +61.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,190 Shares 20 Share Price $59.50 Est. Cost/Share $14.71 Unrealized @ Report Date +304.4%
AON AON PLC SHS CL A 0.0%
Value $1,059 Shares 3 Share Price $353.00 Est. Cost/Share $236.31 Unrealized @ Report Date +49.3%
VTRS VIATRIS INC COM 0.0%
Value $859 Shares 69 Share Price $12.45 Est. Cost/Share $11.85 Unrealized @ Report Date +5.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $831 Shares 9 Share Price $92.33 Est. Cost/Share $108.62 Unrealized @ Report Date -15.2%
RAL RALLIANT CORP COM 0.0%
Value $764 Shares 15 Share Price $50.93 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $751 Shares 113 Share Price $6.65 Est. Cost/Share $19.35 Unrealized @ Report Date -65.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $409 Shares 418 Share Price $0.98 Est. Cost/Share $1.95 Unrealized @ Report Date -49.7%
SNDL SNDL INC COM 0.0%
Value $369 Shares 222 Share Price $1.66 Est. Cost/Share $1.96 Unrealized @ Report Date -15.4%
GRWG GROWGENERATION CORP COM 0.0%
Value $300 Shares 200 Share Price $1.50 Est. Cost/Share $35.34 Unrealized @ Report Date -95.8%
VIA VIA TRANSN INC COM CL A 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $49.48 Unrealized @ Report Date -41.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $286 Shares 85 Share Price $3.36 Est. Cost/Share $11.45 Unrealized @ Report Date -70.6%
TLRY TILRAY BRANDS INC COM 0.0%
Value $271 Shares 30 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $276.46 Unrealized @ Report Date -89.6%
BYND BEYOND MEAT INC COM 0.0%
Value $25 Shares 30 Share Price $0.83 Est. Cost/Share $50.76 Unrealized @ Report Date -98.4%
RYN RAYONIER INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $3 Shares 50 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —