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 Share Price $253.79 Est. Cost/Share $116.49 Unrealized @ Report Date +117.9%
NVDA NVIDIA CORPORATION COM 4.5%
Value $15.94M Shares 91,377 Share Price $174.40 Est. Cost/Share $115.52 Unrealized @ Report Date +51.0%
AVGO BROADCOM INC COM 3.4%
Value $12.25M Shares 39,569 Share Price $309.51 Est. Cost/Share $159.21 Unrealized @ Report Date +94.4%
ASML ASML HLDG NV N Y REGISTRY SHS 3.3%
Value $11.72M Shares 8,872 Share Price $1320.83 Est. Cost/Share $742.84 Unrealized @ Report Date +77.8%
CSCO CISCO SYS INC COM 2.6%
Value $9.13M Shares 117,669 Share Price $77.59 Est. Cost/Share $36.60 Unrealized @ Report Date +112.0%
GSK GSK PLC SPONSORED ADR 2.5%
Value $8.94M Shares 161,978 Share Price $55.19 Est. Cost/Share $36.21 Unrealized @ Report Date +52.4%
PLD PROLOGIS INC. COM 2.1%
Value $7.435M Shares 56,250 Share Price $132.18 * Est. Cost/Share $101.99 Unrealized @ Report Date +26.5%
AWK AMERICAN WTR WKS CO INC NEW COM 2.0%
Value $7.136M Shares 52,433 Share Price $136.09 Est. Cost/Share $105.16 Unrealized @ Report Date +29.4%
ANET ARISTA NETWORKS INC COM SHS 1.9%
Value $6.599M Shares 53,746 Share Price $122.78 Est. Cost/Share $102.17 Unrealized @ Report Date +20.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 1.8%
Value $6.338M Shares 27,172 Share Price $233.26 Est. Cost/Share $195.00 Unrealized @ Report Date +19.6%
UL UNILEVER PLC SPON ADR NEW 1.8%
Value $6.281M Shares 110,247 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 1.8%
Value $6.223M Shares 169,328 Share Price $36.75 Est. Cost/Share $18.87 Unrealized @ Report Date +94.7%
ROST ROSS STORES INC COM 1.7%
Value $6.204M Shares 28,640 Share Price $216.63 Est. Cost/Share $144.84 Unrealized @ Report Date +49.6%
CRM SALESFORCE INC COM 1.6%
Value $5.748M Shares 30,792 Share Price $186.67 Est. Cost/Share $252.41 Unrealized @ Report Date -26.0%
SYK STRYKER CORPORATION COM 1.5%
Value $5.374M Shares 16,354 Share Price $328.59 Est. Cost/Share $287.85 Unrealized @ Report Date +14.2%
SFM SPROUTS FMRS MKT INC COM 1.5%
Value $5.293M Shares 68,630 Share Price $77.13 Est. Cost/Share $22.17 Unrealized @ Report Date +247.9%
JKHY HENRY JACK & ASSOC INC COM 1.5%
Value $5.253M Shares 33,239 Share Price $158.04 Est. Cost/Share $174.58 Unrealized @ Report Date -9.5%
DGX QUEST DIAGNOSTICS INC COM 1.5%
Value $5.159M Shares 26,322 Share Price $195.98 Est. Cost/Share $112.29 Unrealized @ Report Date +74.5%
COST COSTCO WHOLESALE CORPORATION COM 1.5%
Value $5.154M Shares 5,172 Share Price $996.43 Est. Cost/Share $910.59 Unrealized @ Report Date +9.4%
CAC CAMDEN NATL CORP COM 1.4%
Value $5.113M Shares 107,755 Share Price $47.45 Est. Cost/Share $28.35 Unrealized @ Report Date +67.4%
HUBB HUBBELL INC COM 1.4%
Value $4.982M Shares 10,153 Share Price $490.74 Est. Cost/Share $320.19 Unrealized @ Report Date +53.3%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $4.909M Shares 20,084 Share Price $244.45 Est. Cost/Share $74.45 Unrealized @ Report Date +228.3%
ECL ECOLAB INC COM 1.4%
Value $4.901M Shares 18,424 Share Price $266.02 Est. Cost/Share $270.30 Unrealized @ Report Date -1.6%
MSFT MICROSOFT CORP COM 1.3%
Value $4.733M Shares 12,785 Share Price $370.16 Est. Cost/Share $65.16 Unrealized @ Report Date +468.1%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value $4.619M Shares 19,057 Share Price $242.39 Est. Cost/Share $114.93 Unrealized @ Report Date +110.9%
FSLR FIRST SOLAR INC COM 1.3%
Value $4.493M Shares 22,777 Share Price $197.26 Est. Cost/Share $121.59 Unrealized @ Report Date +62.2%
SCHW SCHWAB CHARLES CORP COM 1.3%
Value $4.443M Shares 47,271 Share Price $93.98 Est. Cost/Share $79.14 Unrealized @ Report Date +18.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.2%
Value $4.415M Shares 238,365 Share Price $18.52 Est. Cost/Share $14.47 Unrealized @ Report Date +28.0%
HD HOME DEPOT INC 1.2%
Value $4.326M Shares 13,154 Share Price $328.89 Est. Cost/Share $293.96 Unrealized @ Report Date +11.9%
NOW SERVICENOW INC COM 1.1%
Value $4.081M Shares 39,038 Share Price $104.55 Est. Cost/Share $153.13 Unrealized @ Report Date -31.7%
BWA BORGWARNER INC COM 1.1%
Value $4.067M Shares 74,960 Share Price $54.26 Est. Cost/Share $31.75 Unrealized @ Report Date +70.9%
NFLX NETFLIX INC. COM 1.1%
Value $4.031M Shares 41,925 Share Price $96.15 Est. Cost/Share $98.47 Unrealized @ Report Date -2.4%
MCO MOODYS CORP COM 1.1%
Value $4.006M Shares 9,183 Share Price $436.25 Est. Cost/Share $466.08 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value $3.977M Shares 19,573 Share Price $203.18 Est. Cost/Share $107.34 Unrealized @ Report Date +89.3%
VMI VALMONT INDS INC COM 1.1%
Value $3.902M Shares 9,766 Share Price $399.57 Est. Cost/Share $316.52 Unrealized @ Report Date +26.2%
VEEV VEEVA SYS INC CL A COM 1.1%
Value $3.848M Shares 21,907 Share Price $175.66 Est. Cost/Share $221.65 Unrealized @ Report Date -20.7%
MKC MCCORMICK & CO INC COM NON VTG 1.1%
Value $3.834M Shares 76,012 Share Price $50.44 Est. Cost/Share $63.83 Unrealized @ Report Date -21.0%
STT STATE STR CORP COM 1.0%
Value $3.679M Shares 29,068 Share Price $126.56 Est. Cost/Share $121.64 Unrealized @ Report Date +4.0%
NOK NOKIA CORP SPONSORED ADR 1.0%
Value $3.591M Shares 446,609 Share Price $8.04 Est. Cost/Share $4.86 Unrealized @ Report Date +65.4%
KAI KADANT INC COM 1.0%
Value $3.557M Shares 12,168 Share Price $292.35 Est. Cost/Share $280.58 Unrealized @ Report Date +4.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.0%
Value $3.554M Shares 24,880 Share Price $142.85 Est. Cost/Share $126.58 Unrealized @ Report Date +12.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 1.0%
Value $3.42M Shares 227,683 Share Price $15.02 Est. Cost/Share $16.08 Unrealized @ Report Date -6.6%
WAB WABTEC COM 1.0%
Value $3.417M Shares 13,671 Share Price $249.91 Est. Cost/Share $152.92 Unrealized @ Report Date +63.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.9%
Value $3.193M Shares 194,316 Share Price $16.43 Est. Cost/Share $20.08 Unrealized @ Report Date -19.3%
LLY ELI LILLY & CO COM 0.8%
Value $2.911M Shares 3,165 Share Price $919.77 Est. Cost/Share $137.97 Unrealized @ Report Date +566.6%
AMAL AMALGAMATED FINANCIAL CORP COM 0.8%
Value $2.859M Shares 73,548 Share Price $38.87 Est. Cost/Share $15.40 Unrealized @ Report Date +152.3%
HTO H2O AMERICA COM 0.8%
Value $2.723M Shares 46,418 Share Price $58.67 Est. Cost/Share $62.47 Unrealized @ Report Date -6.1%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value $2.682M Shares 16,730 Share Price $160.32 Est. Cost/Share $166.90 Unrealized @ Report Date -3.9%
COLB COLUMBIA BKG SYS INC COM 0.7%
Value $2.536M Shares 92,465 Share Price $27.43 Est. Cost/Share $23.16 Unrealized @ Report Date +18.4%
GOOGL ALPHABET CLASS A 0.7%
Value $2.507M Shares 8,718 Share Price $287.56 Est. Cost/Share $108.01 Unrealized @ Report Date +166.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%
Value $2.482M Shares 77,537 Share Price $32.01 Est. Cost/Share $49.04 Unrealized @ Report Date -34.7%
PG PROCTER & GAMBLE CO COM 0.7%
Value $2.387M Shares 16,528 Share Price $144.44 Est. Cost/Share $72.16 Unrealized @ Report Date +100.2%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $2.2M Shares 8,453 Share Price $260.29 Est. Cost/Share $67.66 Unrealized @ Report Date +284.7%
LULU LULULEMON ATHLETICA INC COM 0.6%
Value $2.179M Shares 14,231 Share Price $153.10 Est. Cost/Share $270.37 Unrealized @ Report Date -43.4%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value $1.929M Shares 13,468 Share Price $143.23 Est. Cost/Share $34.81 Unrealized @ Report Date +311.5%
TU TELUS CORPORATION COM 0.5%
Value $1.874M Shares 146,028 Share Price $12.83 Est. Cost/Share $18.41 Unrealized @ Report Date -30.3%
AMRC AMERESCO INC CL A 0.5%
Value $1.695M Shares 66,461 Share Price $25.50 Est. Cost/Share $30.19 Unrealized @ Report Date -15.5%
AMGN AMGEN INC COM 0.5%
Value $1.695M Shares 4,816 Share Price $351.85 Est. Cost/Share $97.40 Unrealized @ Report Date +261.2%
PEP PEPSICO INC COM 0.5%
Value $1.675M Shares 10,784 Share Price $155.29 Est. Cost/Share $98.43 Unrealized @ Report Date +57.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.648M Shares 5,745 Share Price $286.88 Est. Cost/Share $118.91 Unrealized @ Report Date +141.2%
SOFI SOFI TECHNOLOGIES INC COM 0.4%
Value $1.563M Shares 98,433 Share Price $15.88 Est. Cost/Share $23.47 Unrealized @ Report Date -32.3%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $1.563M Shares 2,403 Share Price $650.34 Est. Cost/Share $336.51 Unrealized @ Report Date +93.3%
UPS UNITED PARCEL SVCS INC CL B 0.4%
Value $1.329M Shares 13,505 Share Price $98.38 Est. Cost/Share $125.50 Unrealized @ Report Date -21.6%
MRK MERCK & CO INC COM 0.4%
Value $1.261M Shares 10,482 Share Price $120.29 Est. Cost/Share $51.28 Unrealized @ Report Date +134.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.24M Shares 2,522 Share Price $491.55 Est. Cost/Share $101.31 Unrealized @ Report Date +385.2%
INTU INTUIT COM 0.3%
Value $1.128M Shares 2,609 Share Price $432.38 Est. Cost/Share $73.54 Unrealized @ Report Date +488.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.125M Shares 2,348 Share Price $479.20 Est. Cost/Share $224.38 Unrealized @ Report Date +113.6%
NVO NOVO-NORDISK A S ADR 0.3%
Value $1.083M Shares 29,478 Share Price $36.75 Est. Cost/Share $23.42 Unrealized @ Report Date +56.9%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $1.047M Shares 12,285 Share Price $85.23 Est. Cost/Share $55.63 Unrealized @ Report Date +53.2%
USB US BANCORP COM NEW 0.3%
Value $1.031M Shares 19,817 Share Price $52.01 Est. Cost/Share $38.97 Unrealized @ Report Date +33.5%
VITL VITAL FARMS INC COM 0.3%
Value $934K Shares 66,151 Share Price $14.12 Est. Cost/Share $35.25 Unrealized @ Report Date -59.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $931K Shares 3,079 Share Price $302.48 Est. Cost/Share $97.19 Unrealized @ Report Date +211.2%
HOLX HOLOGIC INC COM 0.3%
Value $908K Shares 12,007 Share Price $75.59 Est. Cost/Share $72.39 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC COM 0.2%
Value $844K Shares 3,880 Share Price $217.49 Est. Cost/Share $86.03 Unrealized @ Report Date +152.8%
TRMB TRIMBLE INC COM 0.2%
Value $834K Shares 12,781 Share Price $65.23 Est. Cost/Share $41.50 Unrealized @ Report Date +57.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $822K Shares 8,910 Share Price $92.31 Est. Cost/Share $87.04 Unrealized @ Report Date +6.1%
GRNB VANECK GREEN BOND ETF 0.2%
Value $816K Shares 34,055 Share Price $23.96 Est. Cost/Share $27.13 Unrealized @ Report Date -11.7%
BDX BECTON DICKINSON & CO COM 0.2%
Value $728K Shares 4,627 Share Price $157.23 Est. Cost/Share $79.22 Unrealized @ Report Date +98.5%
GE GE AEROSPACE COM NEW 0.2%
Value $713K Shares 2,513 Share Price $283.77 Est. Cost/Share $64.87 Unrealized @ Report Date +337.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $683K Shares 7,358 Share Price $92.88 Est. Cost/Share $65.86 Unrealized @ Report Date +41.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $650K Shares 2,208 Share Price $294.16 Est. Cost/Share $142.10 Unrealized @ Report Date +107.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $640K Shares 3,771 Share Price $169.66 Est. Cost/Share $69.26 Unrealized @ Report Date +144.9%
AFL AFLAC INC COM 0.2%
Value $621K Shares 5,661 Share Price $109.71 Est. Cost/Share $45.68 Unrealized @ Report Date +140.2%
ABT ABBOTT LABORATORIES COM 0.2%
Value $602K Shares 5,862 Share Price $102.67 Est. Cost/Share $90.33 Unrealized @ Report Date +13.7%
GEV GE VERNOVA INC COM 0.2%
Value $598K Shares 685 Share Price $872.90 Est. Cost/Share $167.97 Unrealized @ Report Date +419.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $597K Shares 3,073 Share Price $194.14 Est. Cost/Share $54.50 Unrealized @ Report Date +256.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value $588K Shares 2,081 Share Price $282.37 Est. Cost/Share $92.41 Unrealized @ Report Date +205.6%
AZN ASTRAZENECA PLC ORD 0.2%
Value $582K Shares 2,950 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
GIS GENERAL MILLS INC COM 0.2%
Value $571K Shares 15,338 Share Price $37.22 Est. Cost/Share $35.25 Unrealized @ Report Date +5.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $556K Shares 1,113 Share Price $499.66 Est. Cost/Share $378.43 Unrealized @ Report Date +32.0%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $513K Shares 12,729 Share Price $40.27 Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
WMT WALMART INC COM 0.1%
Value $510K Shares 4,101 Share Price $124.28 Est. Cost/Share $52.20 Unrealized @ Report Date +138.1%
APH AMPHENOL CORP CL A 0.1%
Value $504K Shares 3,992 Share Price $126.35 Est. Cost/Share $51.43 Unrealized @ Report Date +145.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $500K Shares 4,387 Share Price $113.98 Est. Cost/Share $68.82 Unrealized @ Report Date +65.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value $467K Shares 1,635 Share Price $285.84 Est. Cost/Share $138.73 Unrealized @ Report Date +106.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $463K Shares 1,596 Share Price $290.29 Est. Cost/Share $132.14 Unrealized @ Report Date +119.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value $460K Shares 10,135 Share Price $45.34 Est. Cost/Share $16.53 Unrealized @ Report Date +174.2%
MMM 3M CO COM 0.1%
Value $435K Shares 2,995 Share Price $145.23 Est. Cost/Share $103.95 Unrealized @ Report Date +39.7%
AMZN AMAZON COM INC COM 0.1%
Value $424K Shares 2,037 Share Price $208.27 Est. Cost/Share $144.97 Unrealized @ Report Date +43.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value $423K Shares 4,381 Share Price $96.44 Est. Cost/Share $70.70 Unrealized @ Report Date +36.4%
KO COCA COLA CO COM 0.1%
Value $420K Shares 5,522 Share Price $76.04 Est. Cost/Share $38.41 Unrealized @ Report Date +98.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.1%
Value $408K Shares 6,307 Share Price $64.71 Est. Cost/Share $46.71 Unrealized @ Report Date +38.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value $407K Shares 4,430 Share Price $91.77 Est. Cost/Share $41.48 Unrealized @ Report Date +121.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $390K Shares 8,620 Share Price $45.30 Est. Cost/Share $45.40 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO COM 0.1%
Value $385K Shares 3,997 Share Price $96.38 Est. Cost/Share $72.59 Unrealized @ Report Date +32.8%
PAYX PAYCHEX INC COM 0.1%
Value $383K Shares 4,160 Share Price $92.12 Est. Cost/Share $71.28 Unrealized @ Report Date +29.2%
GLW CORNING INC COM 0.1%
Value $376K Shares 2,763 Share Price $135.97 Est. Cost/Share $31.16 Unrealized @ Report Date +336.4%
WAT WATERS CORP COM 0.1%
Value $375K Shares 1,260 Share Price $297.80 Est. Cost/Share $242.09 Unrealized @ Report Date +23.0%
MCD MCDONALDS CORP COM 0.1%
Value $367K Shares 1,182 Share Price $310.79 Est. Cost/Share $217.88 Unrealized @ Report Date +42.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $352K Shares 610 Share Price $577.18 Est. Cost/Share $301.22 Unrealized @ Report Date +91.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $350K Shares 2,474 Share Price $141.43 Est. Cost/Share $147.94 Unrealized @ Report Date -4.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $340K Shares 835 Share Price $407.59 * Est. Cost/Share $69.19 Unrealized @ Report Date -1.8%
SYY SYSCO CORP COM 0.1%
Value $324K Shares 4,540 Share Price $71.33 Est. Cost/Share $28.18 Unrealized @ Report Date +153.1%
GLD SPDR GOLD SHARES 0.1%
Value $316K Shares 735 Share Price $430.29 Est. Cost/Share $169.66 Unrealized @ Report Date +153.6%
LOW LOWES COS INC COM 0.1%
Value $312K Shares 1,319 Share Price $236.28 Est. Cost/Share $115.15 Unrealized @ Report Date +105.2%
IRM IRON MTN INC DEL COM 0.1%
Value $306K Shares 3,000 Share Price $102.14 * Est. Cost/Share $35.60 Unrealized @ Report Date +133.8%
RTX RTX CORPORATION COM 0.1%
Value $287K Shares 1,487 Share Price $192.90 Est. Cost/Share $86.32 Unrealized @ Report Date +123.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $285K Shares 226 Share Price $1261.20 Est. Cost/Share $789.27 Unrealized @ Report Date +59.8%
AYI ACUITY INC COM 0.1%
Value $276K Shares 985 Share Price $280.22 Est. Cost/Share $153.45 Unrealized @ Report Date +82.6%
BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.1%
Value $275K Shares 10,529 Share Price $26.10 Est. Cost/Share $26.51 Unrealized @ Report Date -1.6%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $270K Shares 910 Share Price $297.23 Est. Cost/Share $187.77 Unrealized @ Report Date +58.3%
TGT TARGET CORP COM 0.1%
Value $268K Shares 2,210 Share Price $121.20 Est. Cost/Share $91.23 Unrealized @ Report Date +32.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $253K Shares 1,904 Share Price $132.90 Est. Cost/Share $107.91 Unrealized @ Report Date +23.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $245K Shares 904 Share Price $270.59 Est. Cost/Share $435.26 Unrealized @ Report Date -37.8%
CW CURTISS WRIGHT CORP COM 0.1%
Value $238K Shares 350 Share Price $681.12 Est. Cost/Share $359.29 Unrealized @ Report Date +89.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $237K Shares 738 Share Price $320.91 Est. Cost/Share $332.56 Unrealized @ Report Date -3.5%
ORCL ORACLE CORP COM 0.1%
Value $235K Shares 1,597 Share Price $147.11 Est. Cost/Share $79.69 Unrealized @ Report Date +84.6%
FDX FEDEX CORP COM 0.1%
Value $233K Shares 655 Share Price $356.18 Est. Cost/Share $152.68 Unrealized @ Report Date +133.3%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $229K Shares 859 Share Price $266.81 Est. Cost/Share $215.31 Unrealized @ Report Date +23.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $229K Shares 787 Share Price $290.49 Est. Cost/Share $254.97 Unrealized @ Report Date +13.9%
MSEX MIDDLESEX WTR CO COM 0.1%
Value $226K Shares 4,350 Share Price $52.05 Est. Cost/Share $24.80 Unrealized @ Report Date +109.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $221K Shares 518 Share Price $426.40 * Est. Cost/Share $58.88 Unrealized @ Report Date +81.1%
MCK MCKESSON CORP COM 0.1%
Value $213K Shares 246 Share Price $865.36 Est. Cost/Share $188.10 Unrealized @ Report Date +360.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $210K Shares 4,482 Share Price $46.95 Est. Cost/Share $54.04 Unrealized @ Report Date -13.1%
UNP UNION PAC CORP COM 0.1%
Value $206K Shares 850 Share Price $242.62 Est. Cost/Share $164.56 Unrealized @ Report Date +47.4%
HSY HERSHEY CO COM 0.1%
Value $197K Shares 950 Share Price $207.89 Est. Cost/Share $96.93 Unrealized @ Report Date +114.5%
V VISA INC COM CL A 0.1%
Value $196K Shares 650 Share Price $302.24 Est. Cost/Share $234.53 Unrealized @ Report Date +28.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $195K Shares 6,800 Share Price $28.71 Est. Cost/Share $37.80 Unrealized @ Report Date -24.0%
PFE PFIZER INC COM 0.1%
Value $192K Shares 6,823 Share Price $28.08 Est. Cost/Share $23.11 Unrealized @ Report Date +21.5%
CAT CATERPILLAR INC COM 0.1%
Value $191K Shares 270 Share Price $708.46 Est. Cost/Share $256.23 Unrealized @ Report Date +176.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $190K Shares 650 Share Price $291.68 Est. Cost/Share $143.61 Unrealized @ Report Date +103.1%
DHR DANAHER CORP DEL COM 0.1%
Value $188K Shares 994 Share Price $189.60 Est. Cost/Share $168.74 Unrealized @ Report Date +12.4%
CI THE CIGNA GROUP COM 0.1%
Value $188K Shares 705 Share Price $266.75 Est. Cost/Share $207.08 Unrealized @ Report Date +28.8%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $183K Shares 1,957 Share Price $93.32 Est. Cost/Share $55.33 Unrealized @ Report Date +68.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $178K Shares 300 Share Price $592.98 Est. Cost/Share $193.71 Unrealized @ Report Date +206.1%
TJX TJX COS INC NEW COM 0.0%
Value $176K Shares 1,105 Share Price $159.70 Est. Cost/Share $106.13 Unrealized @ Report Date +50.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $174K Shares 6,962 Share Price $24.98 Est. Cost/Share $25.21 Unrealized @ Report Date -0.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $173K Shares 751 Share Price $229.79 Est. Cost/Share $145.49 Unrealized @ Report Date +57.9%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $172K Shares 7,364 Share Price $23.32 Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%
VO VANGUARD MID-CAP ETF 0.0%
Value $163K Shares 568 Share Price $287.18 * Est. Cost/Share $59.19 Unrealized @ Report Date +21.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $163K Shares 2,680 Share Price $60.65 Est. Cost/Share $45.07 Unrealized @ Report Date +34.6%
GPC GENUINE PARTS CO COM 0.0%
Value $162K Shares 1,530 Share Price $105.75 Est. Cost/Share $63.38 Unrealized @ Report Date +66.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $161K Shares 1,682 Share Price $95.62 Est. Cost/Share $98.95 Unrealized @ Report Date -3.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $161K Shares 3,456 Share Price $46.46 Est. Cost/Share $33.46 Unrealized @ Report Date +38.8%
COR CENCORA INC COM 0.0%
Value $157K Shares 500 Share Price $314.14 Est. Cost/Share $181.75 Unrealized @ Report Date +72.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $152K Shares 3,223 Share Price $47.02 Est. Cost/Share $48.51 Unrealized @ Report Date -3.1%
EMR EMERSON ELEC CO COM 0.0%
Value $151K Shares 1,156 Share Price $131.02 Est. Cost/Share $88.31 Unrealized @ Report Date +48.4%
ETN EATON CORP PLC SHS 0.0%
Value $151K Shares 423 Share Price $357.67 Est. Cost/Share $246.78 Unrealized @ Report Date +44.9%
T AT&T INC COM 0.0%
Value $151K Shares 5,192 Share Price $28.99 Est. Cost/Share $15.60 Unrealized @ Report Date +85.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $144K Shares 322 Share Price $446.54 Est. Cost/Share $234.08 Unrealized @ Report Date +90.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $143K Shares 445 Share Price $320.55 Est. Cost/Share $281.90 Unrealized @ Report Date +13.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $136K Shares 474 Share Price $287.00 Est. Cost/Share $250.29 Unrealized @ Report Date +14.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $132K Shares 405 Share Price $327.07 Est. Cost/Share $151.47 Unrealized @ Report Date +115.9%
MSCI MSCI INC COM 0.0%
Value $132K Shares 245 Share Price $539.01 Est. Cost/Share $511.54 Unrealized @ Report Date +5.4%
DOV DOVER CORP COM 0.0%
Value $132K Shares 633 Share Price $208.45 Est. Cost/Share $150.56 Unrealized @ Report Date +38.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $128K Shares 293 Share Price $436.79 * Est. Cost/Share $39.68 Unrealized @ Report Date +83.5%
WFC WELLS FARGO & CO COM 0.0%
Value $127K Shares 1,591 Share Price $79.61 Est. Cost/Share $50.68 Unrealized @ Report Date +57.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $123K Shares 10,971 Share Price $11.23 Est. Cost/Share $14.66 Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $122K Shares 8,324 Share Price $14.70 Est. Cost/Share $29.84 Unrealized @ Report Date -50.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $122K Shares 1,890 Share Price $64.61 Est. Cost/Share $71.11 Unrealized @ Report Date -9.1%
YUM YUM BRANDS INC COM 0.0%
Value $115K Shares 738 Share Price $155.48 Est. Cost/Share $110.93 Unrealized @ Report Date +40.2%
CVX CHEVRON CORPORATION COM 0.0%
Value $112K Shares 543 Share Price $206.90 Est. Cost/Share $102.29 Unrealized @ Report Date +102.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $111K Shares 3,017 Share Price $36.84 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $110K Shares 1,962 Share Price $56.31 Est. Cost/Share $42.99 Unrealized @ Report Date +31.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $110K Shares 2,400 Share Price $45.89 Est. Cost/Share $38.51 Unrealized @ Report Date +19.2%
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $110K Shares 3,200 Share Price $34.35 Est. Cost/Share $38.54 Unrealized @ Report Date -10.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $109K Shares 916 Share Price $118.63 Est. Cost/Share $48.60 Unrealized @ Report Date +144.1%
GWW WW GRAINGER INC COM 0.0%
Value $105K Shares 96 Share Price $1090.81 Est. Cost/Share $517.48 Unrealized @ Report Date +110.8%
IDA IDACORP INC COM 0.0%
Value $100K Shares 700 Share Price $142.97 Est. Cost/Share $100.24 Unrealized @ Report Date +42.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $98,483 Shares 1,974 Share Price $49.89 Est. Cost/Share $49.15 Unrealized @ Report Date +1.5%
EBAY EBAY INC. COM 0.0%
Value $97,938 Shares 1,076 Share Price $91.02 Est. Cost/Share $58.71 Unrealized @ Report Date +55.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $97,678 Shares 451 Share Price $216.58 Est. Cost/Share $175.03 Unrealized @ Report Date +23.7%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $95,472 Shares 6,653 Share Price $14.35 Est. Cost/Share $18.34 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $93,956 Shares 1,415 Share Price $66.40 Est. Cost/Share $76.69 Unrealized @ Report Date -13.4%
INTC INTEL CORP COM 0.0%
Value $92,894 Shares 2,105 Share Price $44.13 Est. Cost/Share $36.67 Unrealized @ Report Date +20.3%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $92,109 Shares 6,428 Share Price $14.33 Est. Cost/Share $17.20 Unrealized @ Report Date —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $91,537 Shares 1,763 Share Price $51.92 Est. Cost/Share $52.72 Unrealized @ Report Date -1.5%
MAS MASCO CORP COM 0.0%
Value $90,555 Shares 1,500 Share Price $60.37 Est. Cost/Share $56.54 Unrealized @ Report Date +6.8%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $89,095 Shares 3,593 Share Price $24.80 Est. Cost/Share $27.52 Unrealized @ Report Date -9.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $87,031 Shares 504 Share Price $172.68 Est. Cost/Share $194.12 Unrealized @ Report Date -11.0%
SNPS SYNOPSYS INC COM 0.0%
Value $84,847 Shares 214 Share Price $396.48 Est. Cost/Share $564.78 Unrealized @ Report Date -29.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $83,428 Shares 1,064 Share Price $78.41 Est. Cost/Share $77.04 Unrealized @ Report Date +1.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $82,612 Shares 397 Share Price $208.09 Est. Cost/Share $161.67 Unrealized @ Report Date +28.7%
CVS CVS HEALTH CORP COM 0.0%
Value $81,875 Shares 1,140 Share Price $71.82 Est. Cost/Share $62.85 Unrealized @ Report Date +14.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $81,699 Shares 300 Share Price $272.33 Est. Cost/Share $238.97 Unrealized @ Report Date +14.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $80,094 Shares 237 Share Price $337.95 Est. Cost/Share $170.40 Unrealized @ Report Date +98.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $80,080 Shares 1,000 Share Price $80.08 Est. Cost/Share $70.43 Unrealized @ Report Date +13.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $77,648 Shares 1,708 Share Price $45.46 Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
XYL XYLEM INC COM 0.0%
Value $76,958 Shares 644 Share Price $119.50 Est. Cost/Share $118.19 Unrealized @ Report Date +1.1%
ZTS ZOETIS INC CL A 0.0%
Value $76,837 Shares 650 Share Price $118.21 Est. Cost/Share $159.02 Unrealized @ Report Date -25.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $76,192 Shares 3,200 Share Price $23.81 Est. Cost/Share $13.96 Unrealized @ Report Date +70.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $75,023 Shares 1,043 Share Price $71.93 Est. Cost/Share $36.36 Unrealized @ Report Date +97.8%
KMX CARMAX INC COM 0.0%
Value $74,927 Shares 1,802 Share Price $41.58 Est. Cost/Share $78.09 Unrealized @ Report Date -46.8%
ALC ALCON AG ORD SHS 0.0%
Value $71,583 Shares 950 Share Price $75.35 Est. Cost/Share $57.12 Unrealized @ Report Date +31.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $71,430 Shares 617 Share Price $115.77 Est. Cost/Share $82.71 Unrealized @ Report Date +40.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $71,230 Shares 539 Share Price $132.15 Est. Cost/Share $138.66 Unrealized @ Report Date -4.7%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $65,622 Shares 1,820 Share Price $36.06 Est. Cost/Share $32.01 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $65,367 Shares 254 Share Price $257.35 Est. Cost/Share $233.19 Unrealized @ Report Date +10.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $65,242 Shares 3,840 Share Price $16.99 Est. Cost/Share $18.14 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $64,550 Shares 329 Share Price $196.20 Est. Cost/Share $113.66 Unrealized @ Report Date +72.6%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $63,315 Shares 1,750 Share Price $36.18 Est. Cost/Share $29.29 Unrealized @ Report Date +23.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $62,355 Shares 196 Share Price $318.14 Est. Cost/Share $177.96 Unrealized @ Report Date +78.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $62,000 Shares 250 Share Price $248.00 Est. Cost/Share $220.20 Unrealized @ Report Date +12.6%
HPQ HP INC COM 0.0%
Value $61,472 Shares 3,200 Share Price $19.21 Est. Cost/Share $27.46 Unrealized @ Report Date -30.0%
CB CHUBB LTD SWITZ COM 0.0%
Value $60,949 Shares 187 Share Price $325.93 Est. Cost/Share $201.38 Unrealized @ Report Date +61.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $60,065 Shares 71 Share Price $845.99 Est. Cost/Share $656.74 Unrealized @ Report Date +28.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $56,570 Shares 133 Share Price $425.34 Est. Cost/Share $380.53 Unrealized @ Report Date +11.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $55,180 Shares 500 Share Price $110.36 Est. Cost/Share $117.26 Unrealized @ Report Date -5.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $54,141 Shares 153 Share Price $353.86 Est. Cost/Share $435.64 Unrealized @ Report Date -18.8%
CTAS CINTAS CORP COM 0.0%
Value $54,125 Shares 320 Share Price $169.14 Est. Cost/Share $172.82 Unrealized @ Report Date -2.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $53,382 Shares 530 Share Price $100.72 Est. Cost/Share $103.95 Unrealized @ Report Date -3.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $53,340 Shares 110 Share Price $484.91 Est. Cost/Share $109.84 Unrealized @ Report Date +341.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $51,385 Shares 500 Share Price $102.77 Est. Cost/Share $101.35 Unrealized @ Report Date +1.4%
TWLO TWILIO INC CL A 0.0%
Value $50,328 Shares 400 Share Price $125.82 Est. Cost/Share $105.33 Unrealized @ Report Date +19.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $49,968 Shares 702 Share Price $71.18 Est. Cost/Share $71.38 Unrealized @ Report Date -0.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $49,533 Shares 950 Share Price $52.14 Est. Cost/Share $40.47 Unrealized @ Report Date +28.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $49,373 Shares 465 Share Price $106.18 Est. Cost/Share $117.03 Unrealized @ Report Date -9.3%
CGNX COGNEX CORP COM 0.0%
Value $48,990 Shares 1,000 Share Price $48.99 Est. Cost/Share $38.64 Unrealized @ Report Date +26.8%
AROW ARROW FINL CORP COM 0.0%
Value $48,945 Shares 1,458 Share Price $33.57 Est. Cost/Share $28.34 Unrealized @ Report Date +18.4%
BHB BAR HBR BANKSHARES COM 0.0%
Value $48,675 Shares 1,500 Share Price $32.45 Est. Cost/Share $15.42 Unrealized @ Report Date +110.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $44,814 Shares 840 Share Price $53.35 Est. Cost/Share $55.36 Unrealized @ Report Date -3.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $44,762 Shares 50 Share Price $895.24 Est. Cost/Share $291.08 Unrealized @ Report Date +207.6%
META META PLATFORMS INC CL A 0.0%
Value $44,054 Shares 77 Share Price $572.13 Est. Cost/Share $490.19 Unrealized @ Report Date +16.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $43,613 Shares 484 Share Price $90.11 Est. Cost/Share $54.06 Unrealized @ Report Date +66.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $42,445 Shares 650 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $42,229 Shares 356 Share Price $118.62 Est. Cost/Share $70.42 Unrealized @ Report Date +68.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $41,316 Shares 1,200 Share Price $34.43 Est. Cost/Share $27.48 Unrealized @ Report Date +25.3%
QCOM QUALCOMM INC COM 0.0%
Value $40,566 Shares 315 Share Price $128.78 Est. Cost/Share $132.17 Unrealized @ Report Date -2.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $39,648 Shares 116 Share Price $341.79 Est. Cost/Share $202.36 Unrealized @ Report Date +68.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $39,367 Shares 260 Share Price $151.41 Est. Cost/Share $138.50 Unrealized @ Report Date +9.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $38,340 Shares 92 Share Price $416.74 Est. Cost/Share $166.68 Unrealized @ Report Date +150.0%
SMB VANECK SHORT MUNI ETF 0.0%
Value $38,337 Shares 2,216 Share Price $17.30 Est. Cost/Share $18.06 Unrealized @ Report Date -4.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $38,144 Shares 440 Share Price $86.69 Est. Cost/Share $109.59 Unrealized @ Report Date -20.9%
TSLA TESLA INC COM 0.0%
Value $37,919 Shares 102 Share Price $371.75 Est. Cost/Share $247.48 Unrealized @ Report Date +50.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $37,750 Shares 752 Share Price $50.20 Est. Cost/Share $30.19 Unrealized @ Report Date +66.3%
NKE NIKE INC CL B 0.0%
Value $36,974 Shares 700 Share Price $52.82 Est. Cost/Share $54.65 Unrealized @ Report Date -3.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $36,420 Shares 1,200 Share Price $30.35 Est. Cost/Share $27.30 Unrealized @ Report Date +11.2%
CSX CSX CORP COM 0.0%
Value $36,083 Shares 879 Share Price $41.05 Est. Cost/Share $30.99 Unrealized @ Report Date +32.5%
DASH DOORDASH INC CL A 0.0%
Value $33,784 Shares 225 Share Price $150.15 Est. Cost/Share $79.42 Unrealized @ Report Date +89.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $32,853 Shares 300 Share Price $109.51 Est. Cost/Share $108.70 Unrealized @ Report Date +0.7%
BLK BLACKROCK INC COM 0.0%
Value $32,698 Shares 34 Share Price $961.71 Est. Cost/Share $840.24 Unrealized @ Report Date +14.5%
FAST FASTENAL CO COM 0.0%
Value $32,294 Shares 696 Share Price $46.40 Est. Cost/Share $31.70 Unrealized @ Report Date +46.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $32,262 Shares 186 Share Price $173.45 Est. Cost/Share $189.67 Unrealized @ Report Date -8.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $31,751 Shares 260 Share Price $122.12 * Est. Cost/Share $71.31 Unrealized @ Report Date +95.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $31,639 Shares 351 Share Price $90.14 Est. Cost/Share $139.69 Unrealized @ Report Date -35.5%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $30,221 Shares 49 Share Price $616.76 Est. Cost/Share $501.69 Unrealized @ Report Date +22.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $30,156 Shares 223 Share Price $135.23 Est. Cost/Share $111.40 Unrealized @ Report Date +21.4%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $29,177 Shares 416 Share Price $70.14 Est. Cost/Share $73.56 Unrealized @ Report Date -4.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $29,018 Shares 642 Share Price $45.20 Est. Cost/Share $142.97 Unrealized @ Report Date -68.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $28,810 Shares 240 Share Price $120.04 Est. Cost/Share $48.64 Unrealized @ Report Date +146.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $28,248 Shares 326 Share Price $86.65 Est. Cost/Share $90.21 Unrealized @ Report Date -3.9%
L LOEWS CORP COM 0.0%
Value $28,073 Shares 263 Share Price $106.74 Est. Cost/Share $55.04 Unrealized @ Report Date +93.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $26,516 Shares 200 Share Price $132.58 Est. Cost/Share $169.01 Unrealized @ Report Date -21.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $26,229 Shares 263 Share Price $99.73 Est. Cost/Share $62.13 Unrealized @ Report Date +60.5%
KVUE KENVUE INC COM 0.0%
Value $25,860 Shares 1,500 Share Price $17.24 Est. Cost/Share $20.06 Unrealized @ Report Date -14.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $25,547 Shares 195 Share Price $131.01 Est. Cost/Share $59.01 Unrealized @ Report Date +122.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $25,275 Shares 262 Share Price $96.47 Est. Cost/Share $113.28 Unrealized @ Report Date -14.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $24,893 Shares 54 Share Price $460.98 Est. Cost/Share $376.49 Unrealized @ Report Date +22.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $24,886 Shares 56 Share Price $444.39 Est. Cost/Share $264.25 Unrealized @ Report Date +68.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $23,773 Shares 380 Share Price $62.56 Est. Cost/Share $54.70 Unrealized @ Report Date +14.4%
UBS UBS GROUP AG SHS 0.0%
Value $23,090 Shares 591 Share Price $39.07 Est. Cost/Share $30.05 Unrealized @ Report Date +30.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $21,173 Shares 129 Share Price $164.13 Est. Cost/Share $113.89 Unrealized @ Report Date +44.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $21,136 Shares 345 Share Price $61.26 Est. Cost/Share $42.43 Unrealized @ Report Date +44.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $20,493 Shares 900 Share Price $22.77 Est. Cost/Share $36.35 Unrealized @ Report Date -37.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $20,021 Shares 137 Share Price $146.14 Est. Cost/Share $130.97 Unrealized @ Report Date +11.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $19,712 Shares 90 Share Price $219.02 Est. Cost/Share $101.09 Unrealized @ Report Date +116.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $18,983 Shares 55 Share Price $345.15 Est. Cost/Share $205.97 Unrealized @ Report Date +67.6%
CME CME GROUP INC COM 0.0%
Value $18,607 Shares 63 Share Price $295.35 Est. Cost/Share $159.61 Unrealized @ Report Date +85.0%
DE DEERE & CO COM 0.0%
Value $18,589 Shares 33 Share Price $563.30 Est. Cost/Share $345.03 Unrealized @ Report Date +63.3%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $18,314 Shares 1,225 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $18,152 Shares 134 Share Price $135.46 Est. Cost/Share $109.03 Unrealized @ Report Date +24.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $17,664 Shares 161 Share Price $109.71 Est. Cost/Share $112.79 Unrealized @ Report Date -2.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $17,604 Shares 900 Share Price $19.56 Est. Cost/Share $18.50 Unrealized @ Report Date +5.7%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $16,905 Shares 462 Share Price $36.59 Est. Cost/Share $35.40 Unrealized @ Report Date +3.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $16,461 Shares 900 Share Price $18.29 Est. Cost/Share $16.44 Unrealized @ Report Date +11.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $16,197 Shares 58 Share Price $279.26 Est. Cost/Share $85.27 Unrealized @ Report Date +227.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $16,045 Shares 88 Share Price $182.33 Est. Cost/Share $140.63 Unrealized @ Report Date +29.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $14,417 Shares 80 Share Price $180.21 * Est. Cost/Share $146.88 Unrealized @ Report Date +5.6%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $13,527 Shares 140 Share Price $96.62 Est. Cost/Share $94.39 Unrealized @ Report Date +2.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $58.13 Unrealized @ Report Date +11.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,886 Shares 65 Share Price $198.25 Est. Cost/Share $110.39 Unrealized @ Report Date +79.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $12,820 Shares 60 Share Price $213.67 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $12,301 Shares 1,559 Share Price $7.89 Est. Cost/Share $5.68 Unrealized @ Report Date +39.0%
BP BP PLC SPONSORED ADR 0.0%
Value $11,750 Shares 250 Share Price $47.00 Est. Cost/Share $26.22 Unrealized @ Report Date +79.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $11,707 Shares 84 Share Price $139.37 Est. Cost/Share $73.07 Unrealized @ Report Date +90.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value $11,055 Shares 1,160 Share Price $9.53 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
UNB UNION BANKSHARES INC COM 0.0%
Value $10,944 Shares 450 Share Price $24.32 Est. Cost/Share $33.44 Unrealized @ Report Date -27.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $10,329 Shares 134 Share Price $77.08 Est. Cost/Share $75.82 Unrealized @ Report Date +1.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $10,212 Shares 41 Share Price $249.07 Est. Cost/Share $207.92 Unrealized @ Report Date +19.8%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $10,145 Shares 377 Share Price $26.91 Est. Cost/Share $25.77 Unrealized @ Report Date +4.4%
HLN HALEON PLC SPON ADS 0.0%
Value $10,010 Shares 1,000 Share Price $10.01 Est. Cost/Share $6.38 Unrealized @ Report Date +56.9%
HON HONEYWELL INTL INC COM 0.0%
Value $9,719 Shares 43 Share Price $226.02 Est. Cost/Share $192.16 Unrealized @ Report Date +17.6%
SO SOUTHERN CO COM 0.0%
Value $9,652 Shares 100 Share Price $96.52 Est. Cost/Share $53.77 Unrealized @ Report Date +79.5%
ARMK ARAMARK COM 0.0%
Value $9,344 Shares 230 Share Price $40.63 Est. Cost/Share $24.86 Unrealized @ Report Date +63.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $9,140 Shares 1,259 Share Price $7.26 Est. Cost/Share $6.19 Unrealized @ Report Date +17.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $9,121 Shares 46 Share Price $198.28 Est. Cost/Share $288.47 Unrealized @ Report Date -31.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,113 Shares 21 Share Price $433.95 Est. Cost/Share $278.05 Unrealized @ Report Date +56.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,059 Shares 90 Share Price $100.66 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
MASI MASIMO CORP COM 0.0%
Value $8,716 Shares 49 Share Price $177.88 Est. Cost/Share $228.17 Unrealized @ Report Date -22.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $8,651 Shares 66 Share Price $131.08 Est. Cost/Share $108.19 Unrealized @ Report Date +21.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $8,280 Shares 400 Share Price $20.70 Est. Cost/Share $18.23 Unrealized @ Report Date +13.6%
ALLY ALLY FINL INC COM 0.0%
Value $7,846 Shares 200 Share Price $39.23 Est. Cost/Share $29.22 Unrealized @ Report Date +34.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,730 Shares 38 Share Price $203.42 Est. Cost/Share $151.94 Unrealized @ Report Date +33.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,525 Shares 500 Share Price $15.05 Est. Cost/Share $17.31 Unrealized @ Report Date -13.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $7,356 Shares 200 Share Price $36.78 Est. Cost/Share $51.61 Unrealized @ Report Date -28.7%
IDXX IDEXX LABS INC COM 0.0%
Value $7,305 Shares 13 Share Price $561.92 Est. Cost/Share $477.64 Unrealized @ Report Date +17.6%
ADBE ADOBE INC COM 0.0%
Value $7,292 Shares 30 Share Price $243.07 Est. Cost/Share $484.02 Unrealized @ Report Date -49.8%
FSLY FASTLY INC CL A 0.0%
Value $7,265 Shares 250 Share Price $29.06 Est. Cost/Share $16.90 Unrealized @ Report Date +71.9%
SBUX STARBUCKS CORP COM 0.0%
Value $7,167 Shares 80 Share Price $89.59 Est. Cost/Share $100.04 Unrealized @ Report Date -10.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $7,053 Shares 78 Share Price $90.42 Est. Cost/Share $153.43 Unrealized @ Report Date -41.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,984 Shares 40 Share Price $174.60 Est. Cost/Share $95.18 Unrealized @ Report Date +83.5%
ETSY ETSY INC COM 0.0%
Value $6,897 Shares 138 Share Price $49.98 Est. Cost/Share $62.66 Unrealized @ Report Date -20.2%
RUN SUNRUN INC COM 0.0%
Value $6,888 Shares 508 Share Price $13.56 Est. Cost/Share $19.17 Unrealized @ Report Date -29.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,678 Shares 51 Share Price $130.94 Est. Cost/Share $68.96 Unrealized @ Report Date +89.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $6,660 Shares 100 Share Price $66.60 Est. Cost/Share $34.49 Unrealized @ Report Date +93.1%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $6,515 Shares 334 Share Price $19.51 Est. Cost/Share $15.42 Unrealized @ Report Date +26.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value $6,320 Shares 244 Share Price $25.90 Est. Cost/Share $29.11 Unrealized @ Report Date -11.0%
RY ROYAL BK CDA COM 0.0%
Value $6,309 Shares 39 Share Price $161.77 Est. Cost/Share $114.81 Unrealized @ Report Date +40.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $6,268 Shares 56 Share Price $111.93 Est. Cost/Share $69.94 Unrealized @ Report Date +60.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $6,145 Shares 166 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $5,859 Shares 27 Share Price $217.00 Est. Cost/Share $354.56 Unrealized @ Report Date -38.8%
STNE STONECO LTD COM CL A 0.0%
Value $5,789 Shares 410 Share Price $14.12 Est. Cost/Share $15.59 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $5,764 Shares 100 Share Price $57.64 Est. Cost/Share $55.60 Unrealized @ Report Date +3.7%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $5,753 Shares 339 Share Price $16.97 Est. Cost/Share $10.56 Unrealized @ Report Date +60.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $5,656 Shares 42 Share Price $134.67 Est. Cost/Share $93.30 Unrealized @ Report Date +44.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $5,499 Shares 42 Share Price $130.93 Est. Cost/Share $119.80 Unrealized @ Report Date +9.3%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $4,938 Shares 250 Share Price $19.75 Est. Cost/Share $13.21 Unrealized @ Report Date +49.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,859 Shares 54 Share Price $89.98 Est. Cost/Share $161.76 Unrealized @ Report Date -44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,847 Shares 79 Share Price $61.35 Est. Cost/Share $72.87 Unrealized @ Report Date -15.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,732 Shares 10 Share Price $473.20 Est. Cost/Share $362.13 Unrealized @ Report Date +30.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,420 Shares 35 Share Price $126.29 Est. Cost/Share $149.71 Unrealized @ Report Date -15.7%
NDAQ NASDAQ INC COM 0.0%
Value $4,329 Shares 51 Share Price $84.88 Est. Cost/Share $67.05 Unrealized @ Report Date +26.6%
XYZ BLOCK INC CL A 0.0%
Value $4,213 Shares 70 Share Price $60.19 Est. Cost/Share $130.20 Unrealized @ Report Date -53.8%
TPR TAPESTRY INC COM 0.0%
Value $4,092 Shares 29 Share Price $141.10 Est. Cost/Share $40.13 Unrealized @ Report Date +251.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $4,038 Shares 35 Share Price $115.37 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,963 Shares 21 Share Price $188.71 Est. Cost/Share $71.19 Unrealized @ Report Date +165.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,960 Shares 48 Share Price $82.50 Est. Cost/Share $43.35 Unrealized @ Report Date +90.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,951 Shares 79 Share Price $50.01 Est. Cost/Share $137.82 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $3,726 Shares 100 Share Price $37.26 Est. Cost/Share $35.77 Unrealized @ Report Date +4.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,687 Shares 16 Share Price $230.44 Est. Cost/Share $89.95 Unrealized @ Report Date +156.2%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $3,486 Shares 2,100 Share Price $1.66 Est. Cost/Share $9.70 Unrealized @ Report Date -82.9%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $3,465 Shares 134 Share Price $25.86 Est. Cost/Share $20.61 Unrealized @ Report Date +25.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,432 Shares 254 Share Price $13.51 Est. Cost/Share $21.86 Unrealized @ Report Date -38.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3,252 Shares 71 Share Price $45.80 Est. Cost/Share $31.14 Unrealized @ Report Date +47.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,016 Shares 20 Share Price $150.80 Est. Cost/Share $209.03 Unrealized @ Report Date -27.8%
DOW DOW HLDGS INC COM 0.0%
Value $2,999 Shares 72 Share Price $41.65 Est. Cost/Share $24.31 Unrealized @ Report Date +71.3%
ALL ALLSTATE CORP COM 0.0%
Value $2,695 Shares 13 Share Price $207.31 Est. Cost/Share $172.85 Unrealized @ Report Date +20.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,657 Shares 26 Share Price $102.19 Est. Cost/Share $122.88 Unrealized @ Report Date -16.8%
FTV FORTIVE CORP COM 0.0%
Value $2,488 Shares 45 Share Price $55.29 Est. Cost/Share $52.21 Unrealized @ Report Date +5.9%
WDAY WORKDAY INC CL A 0.0%
Value $2,339 Shares 18 Share Price $129.94 Est. Cost/Share $247.18 Unrealized @ Report Date -47.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $2,304 Shares 14 Share Price $164.57 Est. Cost/Share $96.90 Unrealized @ Report Date +69.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,177 Shares 14 Share Price $155.50 Est. Cost/Share $149.09 Unrealized @ Report Date +4.3%
WELL WELLTOWER INC COM 0.0%
Value $2,175 Shares 11 Share Price $197.73 * Est. Cost/Share $113.83 Unrealized @ Report Date +64.2%
FTNT FORTINET INC COM 0.0%
Value $2,043 Shares 25 Share Price $81.72 Est. Cost/Share $68.31 Unrealized @ Report Date +19.6%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $2,039 Shares 36 Share Price $56.64 Est. Cost/Share $68.49 Unrealized @ Report Date -17.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,958 Shares 218 Share Price $8.98 Est. Cost/Share $8.37 Unrealized @ Report Date +7.3%
UNM UNUM GROUP COM 0.0%
Value $1,899 Shares 26 Share Price $73.04 Est. Cost/Share $54.30 Unrealized @ Report Date +34.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value $1,793 Shares 100 Share Price $17.93 Est. Cost/Share $50.00 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,706 Shares 25 Share Price $68.24 Est. Cost/Share $257.44 Unrealized @ Report Date -73.5%
MET METLIFE INC COM 0.0%
Value $1,556 Shares 22 Share Price $70.73 Est. Cost/Share $69.02 Unrealized @ Report Date +2.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,385 Shares 17 Share Price $81.47 Est. Cost/Share $77.80 Unrealized @ Report Date +4.7%
GM GENERAL MTRS CO COM 0.0%
Value $1,341 Shares 18 Share Price $74.50 Est. Cost/Share $50.39 Unrealized @ Report Date +47.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,064 Shares 20 Share Price $53.20 Est. Cost/Share $14.71 Unrealized @ Report Date +261.6%
VTRS VIATRIS INC COM 0.0%
Value $932 Shares 69 Share Price $13.51 Est. Cost/Share $11.85 Unrealized @ Report Date +14.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $885 Shares 113 Share Price $7.83 Est. Cost/Share $19.35 Unrealized @ Report Date -59.4%
RAL RALLIANT CORP COM 0.0%
Value $624 Shares 15 Share Price $41.60 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $422 Shares 418 Share Price $1.01 Est. Cost/Share $1.95 Unrealized @ Report Date -48.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $298 Shares 85 Share Price $3.51 Est. Cost/Share $11.45 Unrealized @ Report Date -69.3%
SNDL SNDL INC COM 0.0%
Value $293 Shares 222 Share Price $1.32 Est. Cost/Share $1.96 Unrealized @ Report Date -32.7%
GRWG GROWGENERATION CORP COM 0.0%
Value $220 Shares 200 Share Price $1.10 Est. Cost/Share $35.34 Unrealized @ Report Date -96.9%
TLRY TILRAY BRANDS INC COM 0.0%
Value $194 Shares 30 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
VIA VIA TRANSN INC COM CL A 0.0%
Value $150 Shares 10 Share Price $15.00 Est. Cost/Share $49.48 Unrealized @ Report Date -69.7%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
LVWR/WS LIVEWIRE GROUP INC WT EXP 092627 0.0%
Value $3 Shares 50 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —