Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (384)

AAPL APPLE INC COM 7.3%
Value $25.83M Shares 101,762 Est. Cost $116.49 Unrealized +125.6%
NVDA NVIDIA CORPORATION COM 4.5%
Value $15.94M Shares 91,377 Est. Cost $115.56 Unrealized +61.5%
AVGO BROADCOM INC COM 3.4%
Value $12.25M Shares 39,569 Est. Cost $159.21 Unrealized +109.9%
ASML ASML HLDG NV N Y REGISTRY SHS 3.3%
Value $11.72M Shares 8,872 Est. Cost $707.90 Unrealized
CSCO CISCO SYS INC COM 2.6%
Value $9.13M Shares 117,669 Est. Cost $36.59 Unrealized +112.9%
GSK GSK PLC SPONSORED ADR 2.5%
Value $8.94M Shares 161,978 Est. Cost $30.23 Unrealized
PLD PROLOGIS INC. COM 2.1%
Value $7.435M Shares 56,250 Est. Cost $101.99 Unrealized +26.5%
AWK AMERICAN WTR WKS CO INC NEW COM 2.0%
Value $7.136M Shares 52,433 Est. Cost $105.16 Unrealized +22.5%
ANET ARISTA NETWORKS INC COM SHS 1.9%
Value $6.599M Shares 53,746 Est. Cost $102.19 Unrealized +32.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.8%
Value $6.338M Shares 27,172 Est. Cost $195.00 Unrealized +28.8%
UL UNILEVER PLC SPON ADR NEW 1.8%
Value $6.281M Shares 110,247 Est. Cost $65.40 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 1.8%
Value $6.223M Shares 169,328 Est. Cost $18.87 Unrealized +86.4%
ROST ROSS STORES INC COM 1.7%
Value $6.204M Shares 28,640 Est. Cost $144.84 Unrealized +32.8%
CRM SALESFORCE INC COM 1.6%
Value $5.748M Shares 30,792 Est. Cost $253.96 Unrealized -15.0%
SYK STRYKER CORPORATION COM 1.5%
Value $5.374M Shares 16,354 Est. Cost $288.09 Unrealized +26.6%
SFM SPROUTS FMRS MKT INC COM 1.5%
Value $5.293M Shares 68,630 Est. Cost $22.17 Unrealized +226.4%
JKHY HENRY JACK & ASSOC INC COM 1.5%
Value $5.253M Shares 33,239 Est. Cost $174.64 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC COM 1.5%
Value $5.159M Shares 26,322 Est. Cost $112.29 Unrealized +69.7%
COST COSTCO WHOLESALE CORPORATION COM 1.5%
Value $5.154M Shares 5,172 Est. Cost $901.44 Unrealized +6.9%
CAC CAMDEN NATL CORP COM 1.4%
Value $5.113M Shares 107,755 Est. Cost $28.36 Unrealized +66.3%
HUBB HUBBELL INC COM 1.4%
Value $4.982M Shares 10,153 Est. Cost $320.30 Unrealized +54.6%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $4.909M Shares 20,084 Est. Cost $74.45 Unrealized +206.1%
ECL ECOLAB INC COM 1.4%
Value $4.901M Shares 18,424 Est. Cost $270.41 Unrealized +5.9%
MSFT MICROSOFT CORP COM 1.3%
Value $4.733M Shares 12,785 Est. Cost $65.16 Unrealized +567.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value $4.619M Shares 19,057 Est. Cost $115.10 Unrealized +146.7%
FSLR FIRST SOLAR INC COM 1.3%
Value $4.493M Shares 22,777 Est. Cost $121.59 Unrealized +95.0%
SCHW SCHWAB CHARLES CORP COM 1.3%
Value $4.443M Shares 47,271 Est. Cost $79.46 Unrealized +26.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.2%
Value $4.415M Shares 238,365 Est. Cost $14.25 Unrealized
HD HOME DEPOT INC 1.2%
Value $4.326M Shares 13,154 Est. Cost $294.12 Unrealized +28.2%
NOW SERVICENOW INC COM 1.1%
Value $4.081M Shares 39,038 Est. Cost $154.36 Unrealized -21.5%
BWA BORGWARNER INC COM 1.1%
Value $4.067M Shares 74,960 Est. Cost $31.73 Unrealized +64.9%
NFLX NETFLIX INC. COM 1.1%
Value $4.031M Shares 41,925 Est. Cost $96.72 Unrealized -13.3%
MCO MOODYS CORP COM 1.1%
Value $4.006M Shares 9,183 Est. Cost $467.19 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value $3.977M Shares 19,573 Est. Cost $107.34 Unrealized +124.3%
VMI VALMONT INDS INC COM 1.1%
Value $3.902M Shares 9,766 Est. Cost $316.79 Unrealized +41.6%
VEEV VEEVA SYS INC CL A COM 1.1%
Value $3.848M Shares 21,907 Est. Cost $221.76 Unrealized -8.0%
MKC MCCORMICK & CO INC COM NON VTG 1.1%
Value $3.834M Shares 76,012 Est. Cost $63.83 Unrealized +4.5%
STT STATE STR CORP COM 1.0%
Value $3.679M Shares 29,068 Est. Cost $122.44 Unrealized +6.4%
NOK NOKIA CORP SPONSORED ADR 1.0%
Value $3.591M Shares 446,609 Est. Cost $4.97 Unrealized
KAI KADANT INC COM 1.0%
Value $3.557M Shares 12,168 Est. Cost $280.67 Unrealized +15.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.0%
Value $3.554M Shares 24,880 Est. Cost $126.81 Unrealized +39.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 1.0%
Value $3.42M Shares 227,683 Est. Cost $15.11 Unrealized
WAB WABTEC COM 1.0%
Value $3.417M Shares 13,671 Est. Cost $152.72 Unrealized +56.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.9%
Value $3.193M Shares 194,316 Est. Cost $20.08 Unrealized -19.3%
LLY ELI LILLY & CO COM 0.8%
Value $2.911M Shares 3,165 Est. Cost $137.97 Unrealized +658.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.8%
Value $2.859M Shares 73,548 Est. Cost $15.40 Unrealized +144.4%
HTO H2O AMERICA COM 0.8%
Value $2.723M Shares 46,418 Est. Cost $62.34 Unrealized -15.4%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value $2.682M Shares 16,730 Est. Cost $170.96 Unrealized +0.7%
COLB COLUMBIA BKG SYS INC COM 0.7%
Value $2.536M Shares 92,465 Est. Cost $23.33 Unrealized +28.4%
GOOGL ALPHABET CLASS A 0.7%
Value $2.507M Shares 8,718 Est. Cost $108.01 Unrealized +199.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%
Value $2.482M Shares 77,537 Est. Cost $49.62 Unrealized -21.8%
PG PROCTER & GAMBLE CO COM 0.7%
Value $2.387M Shares 16,528 Est. Cost $72.16 Unrealized +110.3%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $2.2M Shares 8,453 Est. Cost $67.66 Unrealized +303.9%
LULU LULULEMON ATHLETICA INC COM 0.6%
Value $2.179M Shares 14,231 Est. Cost $273.57 Unrealized -31.0%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value $1.929M Shares 13,468 Est. Cost $34.81 Unrealized +350.6%
TU TELUS CORPORATION COM 0.5%
Value $1.874M Shares 146,028 Est. Cost $18.41 Unrealized -25.7%
AMRC AMERESCO INC CL A 0.5%
Value $1.695M Shares 66,461 Est. Cost $30.29 Unrealized +4.9%
AMGN AMGEN INC COM 0.5%
Value $1.695M Shares 4,816 Est. Cost $97.40 Unrealized +259.0%
PEP PEPSICO INC COM 0.5%
Value $1.675M Shares 10,784 Est. Cost $98.43 Unrealized +57.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.648M Shares 5,745 Est. Cost $118.91 Unrealized +172.2%
SOFI SOFI TECHNOLOGIES INC COM 0.4%
Value $1.563M Shares 98,433 Est. Cost $24.90 Unrealized -6.5%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $1.563M Shares 2,403 Est. Cost $338.47 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.4%
Value $1.329M Shares 13,505 Est. Cost $125.58 Unrealized -12.5%
MRK MERCK & CO INC COM 0.4%
Value $1.261M Shares 10,482 Est. Cost $51.28 Unrealized +122.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.24M Shares 2,522 Est. Cost $101.31 Unrealized +467.2%
INTU INTUIT COM 0.3%
Value $1.128M Shares 2,609 Est. Cost $73.54 Unrealized +576.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.125M Shares 2,348 Est. Cost $224.38 Unrealized +119.9%
NVO NOVO-NORDISK A S ADR 0.3%
Value $1.083M Shares 29,478 Est. Cost $76.27 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value $1.047M Shares 12,285 Est. Cost $55.63 Unrealized +59.5%
USB US BANCORP COM NEW 0.3%
Value $1.031M Shares 19,817 Est. Cost $38.97 Unrealized +45.3%
VITL VITAL FARMS INC COM 0.3%
Value $934K Shares 66,151 Est. Cost $35.29 Unrealized -21.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $931K Shares 3,079 Est. Cost $97.19 Unrealized +266.5%
HOLX HOLOGIC INC COM 0.3%
Value $908K Shares 12,007 Est. Cost $72.39 Unrealized +3.6%
ABBV ABBVIE INC COM 0.2%
Value $844K Shares 3,880 Est. Cost $86.03 Unrealized +158.7%
TRMB TRIMBLE INC COM 0.2%
Value $834K Shares 12,781 Est. Cost $41.50 Unrealized +71.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $822K Shares 8,910 Est. Cost $87.04 Unrealized +9.1%
GRNB VANECK GREEN BOND ETF 0.2%
Value $816K Shares 34,055 Est. Cost $26.94 Unrealized
BDX BECTON DICKINSON & CO COM 0.2%
Value $728K Shares 4,627 Est. Cost $79.22 Unrealized +111.8%
GE GE AEROSPACE COM NEW 0.2%
Value $713K Shares 2,513 Est. Cost $64.87 Unrealized +390.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $683K Shares 7,358 Est. Cost $65.86 Unrealized +32.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $650K Shares 2,208 Est. Cost $142.10 Unrealized +119.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $640K Shares 3,771 Est. Cost $69.26 Unrealized +100.3%
AFL AFLAC INC COM 0.2%
Value $621K Shares 5,661 Est. Cost $45.68 Unrealized +143.5%
ABT ABBOTT LABORATORIES COM 0.2%
Value $602K Shares 5,862 Est. Cost $90.33 Unrealized +27.8%
GEV GE VERNOVA INC COM 0.2%
Value $598K Shares 685 Est. Cost $167.97 Unrealized +338.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $597K Shares 3,073 Est. Cost $54.50 Unrealized +278.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value $588K Shares 2,081 Est. Cost $92.41 Unrealized +147.0%
AZN ASTRAZENECA PLC ORD 0.2%
Value $582K Shares 2,950 Est. Cost $190.39 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.2%
Value $571K Shares 15,338 Est. Cost $35.36 Unrealized +28.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $556K Shares 1,113 Est. Cost $378.43 Unrealized +42.4%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $513K Shares 12,729 Est. Cost $47.18 Unrealized -17.8%
WMT WALMART INC COM 0.1%
Value $510K Shares 4,101 Est. Cost $52.20 Unrealized +133.8%
APH AMPHENOL CORP CL A 0.1%
Value $504K Shares 3,992 Est. Cost $51.43 Unrealized +184.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $500K Shares 4,387 Est. Cost $68.82 Unrealized +95.8%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value $467K Shares 1,635 Est. Cost $138.73 Unrealized +117.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $463K Shares 1,596 Est. Cost $132.14 Unrealized +131.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value $460K Shares 10,135 Est. Cost $16.53 Unrealized +169.8%
MMM 3M CO COM 0.1%
Value $435K Shares 2,995 Est. Cost $103.95 Unrealized +57.7%
AMZN AMAZON COM INC COM 0.1%
Value $424K Shares 2,037 Est. Cost $144.97 Unrealized +56.5%
SJM SMUCKER J M CO COM NEW 0.1%
Value $423K Shares 4,381 Est. Cost $70.70 Unrealized +47.3%
KO COCA COLA CO COM 0.1%
Value $420K Shares 5,522 Est. Cost $38.41 Unrealized +94.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $408K Shares 6,307 Est. Cost $46.71 Unrealized +43.9%
GDX VANECK GOLD MINERS ETF 0.1%
Value $407K Shares 4,430 Est. Cost $43.21 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $390K Shares 8,620 Est. Cost $45.40 Unrealized +16.1%
DIS DISNEY WALT CO COM 0.1%
Value $385K Shares 3,997 Est. Cost $72.59 Unrealized +50.8%
PAYX PAYCHEX INC COM 0.1%
Value $383K Shares 4,160 Est. Cost $71.28 Unrealized +43.1%
GLW CORNING INC COM 0.1%
Value $376K Shares 2,763 Est. Cost $31.16 Unrealized +258.4%
WAT WATERS CORP COM 0.1%
Value $375K Shares 1,260 Est. Cost $254.20 Unrealized +44.4%
MCD MCDONALDS CORP COM 0.1%
Value $367K Shares 1,182 Est. Cost $217.88 Unrealized +45.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $352K Shares 610 Est. Cost $293.48 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $350K Shares 2,474 Est. Cost $141.43 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $340K Shares 835 Est. Cost $420.16 Unrealized
SYY SYSCO CORP COM 0.1%
Value $324K Shares 4,540 Est. Cost $28.18 Unrealized +191.8%
GLD SPDR GOLD SHARES 0.1%
Value $316K Shares 735 Est. Cost $165.49 Unrealized
LOW LOWES COS INC COM 0.1%
Value $312K Shares 1,319 Est. Cost $115.15 Unrealized +135.8%
IRM IRON MTN INC DEL COM 0.1%
Value $306K Shares 3,000 Est. Cost $35.60 Unrealized +133.8%
RTX RTX CORPORATION COM 0.1%
Value $287K Shares 1,487 Est. Cost $86.32 Unrealized +127.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $285K Shares 226 Est. Cost $789.27 Unrealized +79.1%
AYI ACUITY INC COM 0.1%
Value $276K Shares 985 Est. Cost $154.55 Unrealized +108.2%
BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.1%
Value $275K Shares 10,529 Est. Cost $26.10 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $270K Shares 910 Est. Cost $187.77 Unrealized +52.5%
TGT TARGET CORP COM 0.1%
Value $268K Shares 2,210 Est. Cost $91.23 Unrealized +19.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $253K Shares 1,904 Est. Cost $144.07 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $245K Shares 904 Est. Cost $435.26 Unrealized -29.1%
CW CURTISS WRIGHT CORP COM 0.1%
Value $238K Shares 350 Est. Cost $359.29 Unrealized +81.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $237K Shares 738 Est. Cost $335.10 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $235K Shares 1,597 Est. Cost $79.69 Unrealized +112.8%
FDX FEDEX CORP COM 0.1%
Value $233K Shares 655 Est. Cost $152.68 Unrealized +122.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $229K Shares 859 Est. Cost $215.31 Unrealized +25.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $229K Shares 787 Est. Cost $254.97 Unrealized +6.5%
MSEX MIDDLESEX WTR CO COM 0.1%
Value $226K Shares 4,350 Est. Cost $24.80 Unrealized +112.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $221K Shares 518 Est. Cost $231.36 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $213K Shares 246 Est. Cost $188.10 Unrealized +365.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $210K Shares 4,482 Est. Cost $53.94 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $206K Shares 850 Est. Cost $164.56 Unrealized +47.9%
HSY HERSHEY CO COM 0.1%
Value $197K Shares 950 Est. Cost $96.93 Unrealized +111.2%
V VISA INC COM CL A 0.1%
Value $196K Shares 650 Est. Cost $234.53 Unrealized +40.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $195K Shares 6,800 Est. Cost $37.80 Unrealized -21.1%
PFE PFIZER INC COM 0.1%
Value $192K Shares 6,823 Est. Cost $23.11 Unrealized +13.3%
CAT CATERPILLAR INC COM 0.1%
Value $191K Shares 270 Est. Cost $256.23 Unrealized +167.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $190K Shares 650 Est. Cost $143.61 Unrealized +100.9%
DHR DANAHER CORP DEL COM 0.1%
Value $188K Shares 994 Est. Cost $168.74 Unrealized +33.2%
CI THE CIGNA GROUP COM 0.1%
Value $188K Shares 705 Est. Cost $207.08 Unrealized +35.6%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $183K Shares 1,957 Est. Cost $55.33 Unrealized +71.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $178K Shares 300 Est. Cost $193.71 Unrealized +148.0%
TJX TJX COS INC NEW COM 0.0%
Value $176K Shares 1,105 Est. Cost $106.13 Unrealized +45.3%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $174K Shares 6,962 Est. Cost $24.98 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $173K Shares 751 Est. Cost $145.49 Unrealized +55.4%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $172K Shares 7,364 Est. Cost $23.32 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $163K Shares 568 Est. Cost $237.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $163K Shares 2,680 Est. Cost $45.07 Unrealized +27.4%
GPC GENUINE PARTS CO COM 0.0%
Value $162K Shares 1,530 Est. Cost $63.38 Unrealized +110.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $161K Shares 1,682 Est. Cost $95.62 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $161K Shares 3,456 Est. Cost $33.46 Unrealized +53.2%
COR CENCORA INC COM 0.0%
Value $157K Shares 500 Est. Cost $181.75 Unrealized +94.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $152K Shares 3,223 Est. Cost $47.02 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $151K Shares 1,156 Est. Cost $88.31 Unrealized +68.1%
ETN EATON CORP PLC SHS 0.0%
Value $151K Shares 423 Est. Cost $246.78 Unrealized +43.3%
T AT&T INC COM 0.0%
Value $151K Shares 5,192 Est. Cost $15.60 Unrealized +65.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $144K Shares 322 Est. Cost $234.08 Unrealized +99.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $143K Shares 445 Est. Cost $281.90 Unrealized +26.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $136K Shares 474 Est. Cost $250.29 Unrealized +19.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $132K Shares 405 Est. Cost $151.47 Unrealized +118.4%
MSCI MSCI INC COM 0.0%
Value $132K Shares 245 Est. Cost $511.54 Unrealized +11.3%
DOV DOVER CORP COM 0.0%
Value $132K Shares 633 Est. Cost $150.56 Unrealized +42.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $128K Shares 293 Est. Cost $250.46 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $127K Shares 1,591 Est. Cost $50.68 Unrealized +77.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $123K Shares 10,971 Est. Cost $14.66 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $122K Shares 8,324 Est. Cost $29.84 Unrealized -24.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $122K Shares 1,890 Est. Cost $71.11 Unrealized +6.5%
YUM YUM BRANDS INC COM 0.0%
Value $115K Shares 738 Est. Cost $110.93 Unrealized +41.9%
CVX CHEVRON CORPORATION COM 0.0%
Value $112K Shares 543 Est. Cost $102.29 Unrealized +68.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $111K Shares 3,017 Est. Cost $36.84 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $110K Shares 1,962 Est. Cost $42.99 Unrealized +38.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $110K Shares 2,400 Est. Cost $53.01 Unrealized
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $110K Shares 3,200 Est. Cost $32.30 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $109K Shares 916 Est. Cost $48.60 Unrealized +147.2%
GWW WW GRAINGER INC COM 0.0%
Value $105K Shares 96 Est. Cost $517.48 Unrealized +111.5%
IDA IDACORP INC COM 0.0%
Value $100K Shares 700 Est. Cost $100.24 Unrealized +34.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $98,483 Shares 1,974 Est. Cost $50.07 Unrealized
EBAY EBAY INC. COM 0.0%
Value $97,938 Shares 1,076 Est. Cost $58.71 Unrealized +52.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $97,678 Shares 451 Est. Cost $175.03 Unrealized +37.4%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $95,472 Shares 6,653 Est. Cost $18.34 Unrealized
TNC TENNANT CO COM 0.0%
Value $93,956 Shares 1,415 Est. Cost $76.69 Unrealized +1.6%
INTC INTEL CORP COM 0.0%
Value $92,894 Shares 2,105 Est. Cost $36.67 Unrealized +26.6%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $92,109 Shares 6,428 Est. Cost $17.20 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $91,537 Shares 1,763 Est. Cost $51.93 Unrealized
MAS MASCO CORP COM 0.0%
Value $90,555 Shares 1,500 Est. Cost $56.54 Unrealized +24.9%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $89,095 Shares 3,593 Est. Cost $42.86 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $87,031 Shares 504 Est. Cost $194.12 Unrealized -2.6%
SNPS SYNOPSYS INC COM 0.0%
Value $84,847 Shares 214 Est. Cost $564.78 Unrealized -16.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $83,428 Shares 1,064 Est. Cost $76.80 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $82,612 Shares 397 Est. Cost $161.67 Unrealized +39.1%
CVS CVS HEALTH CORP COM 0.0%
Value $81,875 Shares 1,140 Est. Cost $62.85 Unrealized +24.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $81,699 Shares 300 Est. Cost $246.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $80,094 Shares 237 Est. Cost $173.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $80,080 Shares 1,000 Est. Cost $70.43 Unrealized +16.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $77,648 Shares 1,708 Est. Cost $45.46 Unrealized
XYL XYLEM INC COM 0.0%
Value $76,958 Shares 644 Est. Cost $118.19 Unrealized +15.5%
ZTS ZOETIS INC CL A 0.0%
Value $76,837 Shares 650 Est. Cost $159.02 Unrealized -20.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $76,192 Shares 3,200 Est. Cost $13.96 Unrealized +58.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $75,023 Shares 1,043 Est. Cost $36.36 Unrealized +116.5%
KMX CARMAX INC COM 0.0%
Value $74,927 Shares 1,802 Est. Cost $78.09 Unrealized -42.5%
ALC ALCON AG ORD SHS 0.0%
Value $71,583 Shares 950 Est. Cost $57.12 Unrealized +40.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $71,430 Shares 617 Est. Cost $82.71 Unrealized +32.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $71,230 Shares 539 Est. Cost $132.15 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $65,622 Shares 1,820 Est. Cost $32.01 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $65,367 Shares 254 Est. Cost $236.22 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $65,242 Shares 3,840 Est. Cost $18.14 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $64,550 Shares 329 Est. Cost $119.84 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $63,315 Shares 1,750 Est. Cost $28.61 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $62,355 Shares 196 Est. Cost $177.96 Unrealized +77.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $62,000 Shares 250 Est. Cost $223.65 Unrealized
HPQ HP INC COM 0.0%
Value $61,472 Shares 3,200 Est. Cost $27.46 Unrealized -28.0%
CB CHUBB LTD SWITZ COM 0.0%
Value $60,949 Shares 187 Est. Cost $201.38 Unrealized +57.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $60,065 Shares 71 Est. Cost $656.74 Unrealized +42.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $56,570 Shares 133 Est. Cost $380.53 Unrealized +27.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $55,180 Shares 500 Est. Cost $117.97 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $54,141 Shares 153 Est. Cost $435.64 Unrealized -13.2%
CTAS CINTAS CORP COM 0.0%
Value $54,125 Shares 320 Est. Cost $172.82 Unrealized +11.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $53,382 Shares 530 Est. Cost $105.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $53,340 Shares 110 Est. Cost $109.84 Unrealized +352.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $51,385 Shares 500 Est. Cost $101.35 Unrealized +0.8%
TWLO TWILIO INC CL A 0.0%
Value $50,328 Shares 400 Est. Cost $105.33 Unrealized +15.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $49,968 Shares 702 Est. Cost $71.38 Unrealized +15.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $49,533 Shares 950 Est. Cost $40.47 Unrealized +36.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $49,373 Shares 465 Est. Cost $116.81 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $48,990 Shares 1,000 Est. Cost $38.64 Unrealized +15.1%
AROW ARROW FINL CORP COM 0.0%
Value $48,945 Shares 1,458 Est. Cost $28.34 Unrealized +18.1%
BHB BAR HBR BANKSHARES COM 0.0%
Value $48,675 Shares 1,500 Est. Cost $15.42 Unrealized +115.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $44,814 Shares 840 Est. Cost $66.52 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $44,762 Shares 50 Est. Cost $291.08 Unrealized +229.1%
META META PLATFORMS INC CL A 0.0%
Value $44,054 Shares 77 Est. Cost $490.19 Unrealized +33.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $43,613 Shares 484 Est. Cost $54.06 Unrealized +71.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $42,445 Shares 650 Est. Cost $60.70 Unrealized +29.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $42,229 Shares 356 Est. Cost $70.42 Unrealized +93.8%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $41,316 Shares 1,200 Est. Cost $27.92 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $40,566 Shares 315 Est. Cost $132.17 Unrealized +16.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $39,648 Shares 116 Est. Cost $202.36 Unrealized +61.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $39,367 Shares 260 Est. Cost $142.10 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $38,340 Shares 92 Est. Cost $166.68 Unrealized +153.3%
SMB VANECK SHORT MUNI ETF 0.0%
Value $38,337 Shares 2,216 Est. Cost $18.05 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $38,144 Shares 440 Est. Cost $107.39 Unrealized
TSLA TESLA INC COM 0.0%
Value $37,919 Shares 102 Est. Cost $247.48 Unrealized +72.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $37,750 Shares 752 Est. Cost $30.19 Unrealized +45.2%
NKE NIKE INC CL B 0.0%
Value $36,974 Shares 700 Est. Cost $54.65 Unrealized +17.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $36,420 Shares 1,200 Est. Cost $27.30 Unrealized +51.9%
CSX CSX CORP COM 0.0%
Value $36,083 Shares 879 Est. Cost $30.99 Unrealized +24.3%
DASH DOORDASH INC CL A 0.0%
Value $33,784 Shares 225 Est. Cost $79.42 Unrealized +147.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $32,853 Shares 300 Est. Cost $108.70 Unrealized +18.1%
BLK BLACKROCK INC COM 0.0%
Value $32,698 Shares 34 Est. Cost $840.24 Unrealized +30.6%
FAST FASTENAL CO COM 0.0%
Value $32,294 Shares 696 Est. Cost $31.70 Unrealized +39.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $32,262 Shares 186 Est. Cost $189.67 Unrealized -4.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $31,751 Shares 260 Est. Cost $71.31 Unrealized +95.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $31,639 Shares 351 Est. Cost $139.69 Unrealized -27.5%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $30,221 Shares 49 Est. Cost $504.80 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $30,156 Shares 223 Est. Cost $111.40 Unrealized +22.8%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $29,177 Shares 416 Est. Cost $74.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $29,018 Shares 642 Est. Cost $142.97 Unrealized -65.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $28,810 Shares 240 Est. Cost $44.86 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $28,248 Shares 326 Est. Cost $90.21 Unrealized +10.3%
L LOEWS CORP COM 0.0%
Value $28,073 Shares 263 Est. Cost $55.04 Unrealized +93.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $26,516 Shares 200 Est. Cost $169.01 Unrealized -8.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $26,229 Shares 263 Est. Cost $61.75 Unrealized
KVUE KENVUE INC COM 0.0%
Value $25,860 Shares 1,500 Est. Cost $20.06 Unrealized -12.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $25,547 Shares 195 Est. Cost $59.01 Unrealized +137.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $25,275 Shares 262 Est. Cost $113.28 Unrealized -9.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $24,893 Shares 54 Est. Cost $376.49 Unrealized +38.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $24,886 Shares 56 Est. Cost $264.25 Unrealized +89.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $23,773 Shares 380 Est. Cost $54.70 Unrealized +17.4%
UBS UBS GROUP AG SHS 0.0%
Value $23,090 Shares 591 Est. Cost $30.05 Unrealized +51.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $21,173 Shares 129 Est. Cost $113.89 Unrealized +4.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $21,136 Shares 345 Est. Cost $58.79 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $20,493 Shares 900 Est. Cost $36.35 Unrealized -14.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $20,021 Shares 137 Est. Cost $130.97 Unrealized +21.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $19,712 Shares 90 Est. Cost $101.09 Unrealized +114.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $18,983 Shares 55 Est. Cost $205.97 Unrealized +66.6%
CME CME GROUP INC COM 0.0%
Value $18,607 Shares 63 Est. Cost $159.61 Unrealized +81.3%
DE DEERE & CO COM 0.0%
Value $18,589 Shares 33 Est. Cost $345.03 Unrealized +59.8%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $18,314 Shares 1,225 Est. Cost $15.68 Unrealized +7.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $18,152 Shares 134 Est. Cost $109.03 Unrealized +48.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $17,664 Shares 161 Est. Cost $112.47 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $17,604 Shares 900 Est. Cost $18.50 Unrealized +10.6%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $16,905 Shares 462 Est. Cost $35.92 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $16,461 Shares 900 Est. Cost $16.34 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $16,197 Shares 58 Est. Cost $85.27 Unrealized +253.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $16,045 Shares 88 Est. Cost $140.63 Unrealized +47.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $14,417 Shares 80 Est. Cost $146.88 Unrealized +5.6%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $13,527 Shares 140 Est. Cost $94.19 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,000 Shares 200 Est. Cost $58.13 Unrealized -21.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,886 Shares 65 Est. Cost $110.39 Unrealized +87.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $12,820 Shares 60 Est. Cost $74.98 Unrealized +201.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $12,301 Shares 1,559 Est. Cost $5.22 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $11,750 Shares 250 Est. Cost $28.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $11,707 Shares 84 Est. Cost $73.07 Unrealized +89.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $11,055 Shares 1,160 Est. Cost $22.60 Unrealized -53.1%
UNB UNION BANKSHARES INC COM 0.0%
Value $10,944 Shares 450 Est. Cost $33.44 Unrealized -26.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $10,329 Shares 134 Est. Cost $75.82 Unrealized +18.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $10,212 Shares 41 Est. Cost $207.92 Unrealized +30.2%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $10,145 Shares 377 Est. Cost $25.81 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $10,010 Shares 1,000 Est. Cost $6.10 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $9,719 Shares 43 Est. Cost $192.16 Unrealized +17.6%
SO SOUTHERN CO COM 0.0%
Value $9,652 Shares 100 Est. Cost $53.77 Unrealized +66.5%
ARMK ARAMARK COM 0.0%
Value $9,344 Shares 230 Est. Cost $24.86 Unrealized +57.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $9,140 Shares 1,259 Est. Cost $6.39 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $9,121 Shares 46 Est. Cost $288.47 Unrealized -12.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,113 Shares 21 Est. Cost $278.05 Unrealized +49.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,059 Shares 90 Est. Cost $100.70 Unrealized
MASI MASIMO CORP COM 0.0%
Value $8,716 Shares 49 Est. Cost $228.17 Unrealized -36.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $8,651 Shares 66 Est. Cost $108.19 Unrealized +11.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $8,280 Shares 400 Est. Cost $52.64 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $7,846 Shares 200 Est. Cost $29.22 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,730 Shares 38 Est. Cost $151.94 Unrealized +45.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,525 Shares 500 Est. Cost $17.31 Unrealized -5.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $7,356 Shares 200 Est. Cost $51.61 Unrealized +1.7%
IDXX IDEXX LABS INC COM 0.0%
Value $7,305 Shares 13 Est. Cost $477.64 Unrealized +40.3%
ADBE ADOBE INC COM 0.0%
Value $7,292 Shares 30 Est. Cost $484.02 Unrealized -40.1%
FSLY FASTLY INC CL A 0.0%
Value $7,265 Shares 250 Est. Cost $16.90 Unrealized -31.6%
SBUX STARBUCKS CORP COM 0.0%
Value $7,167 Shares 80 Est. Cost $100.04 Unrealized -6.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $7,053 Shares 78 Est. Cost $153.43 Unrealized -40.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,984 Shares 40 Est. Cost $95.18 Unrealized +110.7%
ETSY ETSY INC COM 0.0%
Value $6,897 Shares 138 Est. Cost $62.66 Unrealized -10.9%
RUN SUNRUN INC COM 0.0%
Value $6,888 Shares 508 Est. Cost $19.17 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,678 Shares 51 Est. Cost $68.96 Unrealized +82.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $6,660 Shares 100 Est. Cost $35.73 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $6,515 Shares 334 Est. Cost $15.63 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $6,320 Shares 244 Est. Cost $29.85 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $6,309 Shares 39 Est. Cost $114.81 Unrealized +48.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $6,268 Shares 56 Est. Cost $69.94 Unrealized +72.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $6,145 Shares 166 Est. Cost $32.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $5,859 Shares 27 Est. Cost $354.56 Unrealized -30.3%
STNE STONECO LTD COM CL A 0.0%
Value $5,789 Shares 410 Est. Cost $15.59 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $5,764 Shares 100 Est. Cost $55.60 Unrealized +4.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $5,753 Shares 339 Est. Cost $10.18 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $5,656 Shares 42 Est. Cost $93.30 Unrealized +35.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $5,499 Shares 42 Est. Cost $119.80 Unrealized +0.9%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $4,938 Shares 250 Est. Cost $12.63 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,859 Shares 54 Est. Cost $161.76 Unrealized -33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,847 Shares 79 Est. Cost $72.87 Unrealized +5.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,732 Shares 10 Est. Cost $362.13 Unrealized +37.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,420 Shares 35 Est. Cost $149.71 Unrealized -13.6%
NDAQ NASDAQ INC COM 0.0%
Value $4,329 Shares 51 Est. Cost $67.05 Unrealized +36.8%
XYZ BLOCK INC CL A 0.0%
Value $4,213 Shares 70 Est. Cost $130.20 Unrealized -53.7%
TPR TAPESTRY INC COM 0.0%
Value $4,092 Shares 29 Est. Cost $40.13 Unrealized +247.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $4,038 Shares 35 Est. Cost $84.91 Unrealized +19.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,963 Shares 21 Est. Cost $71.19 Unrealized +189.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,960 Shares 48 Est. Cost $45.19 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,951 Shares 79 Est. Cost $137.82 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $3,726 Shares 100 Est. Cost $35.77 Unrealized -19.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,687 Shares 16 Est. Cost $89.95 Unrealized +151.8%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $3,486 Shares 2,100 Est. Cost $9.70 Unrealized -73.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $3,465 Shares 134 Est. Cost $20.61 Unrealized +32.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,432 Shares 254 Est. Cost $22.27 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3,252 Shares 71 Est. Cost $31.14 Unrealized +48.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,016 Shares 20 Est. Cost $209.03 Unrealized -7.0%
DOW DOW HLDGS INC COM 0.0%
Value $2,999 Shares 72 Est. Cost $24.31 Unrealized +19.5%
ALL ALLSTATE CORP COM 0.0%
Value $2,695 Shares 13 Est. Cost $172.85 Unrealized +17.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,657 Shares 26 Est. Cost $134.81 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $2,488 Shares 45 Est. Cost $52.21 Unrealized +7.6%
WDAY WORKDAY INC CL A 0.0%
Value $2,339 Shares 18 Est. Cost $247.18 Unrealized -30.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $2,304 Shares 14 Est. Cost $96.90 Unrealized +85.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,177 Shares 14 Est. Cost $149.09 Unrealized +24.8%
WELL WELLTOWER INC COM 0.0%
Value $2,175 Shares 11 Est. Cost $113.83 Unrealized +64.2%
FTNT FORTINET INC COM 0.0%
Value $2,043 Shares 25 Est. Cost $68.31 Unrealized +17.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $2,039 Shares 36 Est. Cost $75.83 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,958 Shares 218 Est. Cost $8.42 Unrealized
UNM UNUM GROUP COM 0.0%
Value $1,899 Shares 26 Est. Cost $54.30 Unrealized +39.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value $1,793 Shares 100 Est. Cost $50.00 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,706 Shares 25 Est. Cost $257.44 Unrealized -56.0%
MET METLIFE INC COM 0.0%
Value $1,556 Shares 22 Est. Cost $69.02 Unrealized +12.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,385 Shares 17 Est. Cost $77.80 Unrealized +11.1%
GM GENERAL MTRS CO COM 0.0%
Value $1,341 Shares 18 Est. Cost $50.39 Unrealized +63.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,064 Shares 20 Est. Cost $14.71 Unrealized +312.5%
VTRS VIATRIS INC COM 0.0%
Value $932 Shares 69 Est. Cost $11.85 Unrealized +18.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $885 Shares 113 Est. Cost $19.35 Unrealized -63.5%
RAL RALLIANT CORP COM 0.0%
Value $624 Shares 15 Est. Cost $49.24 Unrealized -0.1%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $422 Shares 418 Est. Cost $1.95 Unrealized -47.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $298 Shares 85 Est. Cost $11.45 Unrealized -60.4%
SNDL SNDL INC COM 0.0%
Value $293 Shares 222 Est. Cost $1.96 Unrealized -19.6%
GRWG GROWGENERATION CORP COM 0.0%
Value $220 Shares 200 Est. Cost $35.34 Unrealized -96.2%
TLRY TILRAY BRANDS INC COM 0.0%
Value $194 Shares 30 Est. Cost $12.20 Unrealized -31.7%
VIA VIA TRANSN INC COM CL A 0.0%
Value $150 Shares 10 Est. Cost $49.48 Unrealized -55.1%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $9.90 Unrealized -53.2%
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $3 Shares 50 Est. Cost Unrealized