13F HOLDINGS REPORT
Clean Yield Group
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001525865-23-000002
Total Value
$234.8M
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 86,051 | $14.2M | 6.04% |
| 2 | UNILEVER PLC SPON ADR NEW | UNLYF | 180,034 | $9.3M | 3.98% |
| 3 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 542,342 | $8.9M | 3.81% |
| 4 | GSK PLC SPONSORED ADR | GLAXF | 198,160 | $7.1M | 3.00% |
| 5 | PHYSICIANS RLTY TR COM | 71943U104 | 459,570 | $6.9M | 2.92% |
| 6 | TELUS CORPORATION COM | TU | 343,901 | $6.8M | 2.91% |
| 7 | SPROUTS FMRS MKT INC COM | 85208M102 | 190,600 | $6.7M | 2.84% |
| 8 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 603,898 | $6.7M | 2.84% |
| 9 | NOMAD FOODS LTD USD ORD SHS | NOMD | 315,593 | $5.9M | 2.52% |
| 10 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 200,792 | $5.6M | 2.39% |
| 11 | SJW GROUP COM | HTO | 70,854 | $5.4M | 2.30% |
| 12 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 188,552 | $5.4M | 2.30% |
| 13 | ORGANON & CO COMMON STOCK | OGN | 211,895 | $5.0M | 2.12% |
| 14 | HEALTHPEAK PROPERTIES INC COM | DOC | 219,497 | $4.8M | 2.05% |
| 15 | GENERAL MLS INC COM | 370334104 | 45,662 | $3.9M | 1.66% |
| 16 | MICROSOFT CORP COM | MSFT | 13,445 | $3.9M | 1.65% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 24,190 | $3.7M | 1.60% |
| 18 | CISCO SYS INC COM | CSCO | 69,031 | $3.6M | 1.54% |
| 19 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,041 | $3.6M | 1.52% |
| 20 | STAG INDL INC COM | 85254J102 | 104,165 | $3.5M | 1.50% |
| 21 | NOVO-NORDISK A S ADR | NONOF | 19,986 | $3.2M | 1.35% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 20,963 | $3.1M | 1.33% |
| 23 | FIRST SOLAR INC COM | FSLR | 14,015 | $3.0M | 1.30% |
| 24 | INTERNATIONAL BUSINESS MACHS COM | INTR | 23,193 | $3.0M | 1.30% |
| 25 | HINGHAM INSTN SVGS MASS COM | 433323102 | 12,527 | $2.9M | 1.25% |
| 26 | WILEY JOHN & SONS INC CL A | 968223206 | 73,363 | $2.8M | 1.21% |
| 27 | MCCORMICK & CO INC COM NON VTG | MKC-V | 33,653 | $2.8M | 1.19% |
| 28 | COLGATE PALMOLIVE CO COM | CL | 36,314 | $2.7M | 1.16% |
| 29 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 20,191 | $2.6M | 1.12% |
| 30 | UTAH MED PRODS INC COM | 917488108 | 25,683 | $2.4M | 1.04% |
| 31 | CAMDEN NATL CORP COM | 133034108 | 65,055 | $2.4M | 1.00% |
| 32 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 119,017 | $2.3M | 0.98% |
| 33 | QUEST DIAGNOSTICS INC COM | DGX | 15,471 | $2.2M | 0.93% |
| 34 | AMGEN INC COM | AMGN | 8,631 | $2.1M | 0.89% |
| 35 | PEPSICO INC COM | PEP | 11,017 | $2.0M | 0.86% |
| 36 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,186 | $2.0M | 0.85% |
| 37 | AMERESCO INC CL A | AMRC | 40,121 | $2.0M | 0.84% |
| 38 | BECTON DICKINSON & CO COM | BDX | 7,676 | $1.9M | 0.81% |
| 39 | EXPEDITORS INTL WASH INC COM | 302130109 | 16,745 | $1.8M | 0.79% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,077 | $1.8M | 0.76% |
| 41 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 12,028 | $1.8M | 0.75% |
| 42 | INTUIT COM | INTU | 3,878 | $1.7M | 0.74% |
| 43 | VANECK GREEN BOND ETF | 92189F171 | 70,346 | $1.7M | 0.70% |
| 44 | STRYKER CORPORATION COM | SYK | 5,538 | $1.6M | 0.67% |
| 45 | AMALGAMATED FINANCIAL CORP COM | AMAL | 83,039 | $1.5M | 0.63% |
| 46 | LILLY ELI & CO COM | LLY | 3,890 | $1.3M | 0.57% |
| 47 | HOME DEPOT INC | HD | 4,358 | $1.3M | 0.55% |
| 48 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 25,410 | $1.2M | 0.53% |
| 49 | MERCK & CO INC COM | MRK | 11,542 | $1.2M | 0.52% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,782 | $1.2M | 0.50% |
| 51 | COUSINS PPTYS INC COM NEW | 222795502 | 54,425 | $1.2M | 0.50% |
| 52 | ALPHABET CLASS A | GOOG | 10,955 | $1.1M | 0.48% |
| 53 | NOKIA CORP SPONSORED ADR | NOKBF | 229,420 | $1.1M | 0.48% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 2,073 | $979,679 | 0.42% |
| 55 | SMUCKER J M CO COM NEW | 832696405 | 6,202 | $976,009 | 0.42% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 25,014 | $901,755 | 0.38% |
| 57 | KADANT INC COM | KAI | 3,825 | $797,589 | 0.34% |
| 58 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 13,385 | $779,007 | 0.33% |
| 59 | HELIOS TECHNOLOGIES INC COM | HLIO | 11,794 | $771,328 | 0.33% |
| 60 | ABBVIE INC COM | ABBV | 4,816 | $767,526 | 0.33% |
| 61 | TRIMBLE INC COM | TRMB | 14,521 | $761,191 | 0.32% |
| 62 | HAIN CELESTIAL GROUP INC | HAIN | 44,230 | $758,545 | 0.32% |
| 63 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,888 | $738,284 | 0.31% |
| 64 | SPDR S&P 500 ETF TRUST | SPY | 1,800 | $736,902 | 0.31% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 3,743 | $696,235 | 0.30% |
| 66 | ABBOTT LABS COM | ABLZF | 6,761 | $684,619 | 0.29% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 8,810 | $679,075 | 0.29% |
| 68 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 6,300 | $670,131 | 0.29% |
| 69 | TRACTOR SUPPLY CO COM | TSCO | 2,807 | $659,757 | 0.28% |
| 70 | ESSENTIAL UTILS INC COM | 29670G102 | 14,950 | $652,568 | 0.28% |
| 71 | MIDDLESEX WTR CO COM | 596680108 | 8,161 | $637,537 | 0.27% |
| 72 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 27,000 | $631,260 | 0.27% |
| 73 | AGILENT TECHNOLOGIES INC COM | A | 4,427 | $612,431 | 0.26% |
| 74 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,180 | $585,608 | 0.25% |
| 75 | HUBBELL INC COM | HUBB | 2,283 | $555,477 | 0.24% |
| 76 | PFIZER INC COM | PFE | 12,920 | $527,136 | 0.22% |
| 77 | EXXON MOBIL CORP COM | XOM | 4,740 | $519,788 | 0.22% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 3,132 | $516,623 | 0.22% |
| 79 | ALPHABET INC CAP STK CL C | GOOG | 4,826 | $501,904 | 0.21% |
| 80 | NVIDIA CORPORATION COM | NVDA | 1,780 | $494,431 | 0.21% |
| 81 | VERIZON COMMUNICATIONS INC COM | VZ | 12,699 | $493,864 | 0.21% |
| 82 | PROLOGIS INC. COM | PLDGP | 3,879 | $483,983 | 0.21% |
| 83 | DISNEY WALT CO COM | 254687106 | 4,694 | $470,010 | 0.20% |
| 84 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 550 | $466,939 | 0.20% |
| 85 | PAYCHEX INC COM | PAYX | 3,883 | $444,953 | 0.19% |
| 86 | TARGET CORP COM | TGT | 2,686 | $444,882 | 0.19% |
| 87 | AFLAC INC COM | AFL | 6,657 | $429,510 | 0.18% |
| 88 | SYSCO CORP COM | SYY | 5,335 | $412,055 | 0.18% |
| 89 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,900 | $409,519 | 0.17% |
| 90 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 8,465 | $394,046 | 0.17% |
| 91 | COCA COLA CO COM | KO | 6,243 | $387,224 | 0.16% |
| 92 | MCDONALDS CORP COM | MCD | 1,365 | $381,668 | 0.16% |
| 93 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,354 | $380,124 | 0.16% |
| 94 | GENUINE PARTS CO COM | GPC | 2,267 | $379,292 | 0.16% |
| 95 | 3M CO COM | MMM | 3,225 | $338,980 | 0.14% |
| 96 | METTLER TOLEDO INTERNATIONAL COM | MTD | 215 | $328,995 | 0.14% |
| 97 | COLUMBIA BKG SYS INC COM | 197236102 | 15,247 | $326,581 | 0.14% |
| 98 | AIR PRODS & CHEMS INC COM | AIIR | 1,137 | $326,558 | 0.14% |
| 99 | LOWES COS INC COM | 548661107 | 1,591 | $318,152 | 0.14% |
| 100 | INTEL CORP COM | INTC | 9,293 | $303,602 | 0.13% |
| 101 | KILROY RLTY CORP COM | 49427F108 | 9,369 | $303,556 | 0.13% |
| 102 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,330 | $300,112 | 0.13% |
| 103 | HERSHEY CO COM | HSY | 1,166 | $296,642 | 0.13% |
| 104 | COSTCO WHSL CORP NEW COM | 22160K105 | 585 | $290,677 | 0.12% |
| 105 | JPMORGAN CHASE & CO COM | VYLD | 2,225 | $289,940 | 0.12% |
| 106 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,963 | $283,263 | 0.12% |
| 107 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 1,596 | $268,639 | 0.11% |
| 108 | COMCAST CORP NEW CL A | CCZ | 6,884 | $260,972 | 0.11% |
| 109 | CHURCH & DWIGHT CO INC COM | CHD | 2,910 | $257,273 | 0.11% |
| 110 | MASTERCARD INCORPORATED CL A | MA | 703 | $255,477 | 0.11% |
| 111 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,260 | $252,428 | 0.11% |
| 112 | THE CIGNA GROUP COM | 125523100 | 983 | $251,186 | 0.11% |
| 113 | AGNICO EAGLE MINES LTD COM | AEM | 4,590 | $233,952 | 0.10% |
| 114 | WALMART INC COM | WMT | 1,575 | $232,234 | 0.10% |
| 115 | AT&T INC COM | T-PC | 12,054 | $232,040 | 0.10% |
| 116 | INVESCO QQQ TRUST | IVZ | 720 | $231,070 | 0.10% |
| 117 | VANGUARD VALUE ETF | 922908744 | 1,634 | $225,672 | 0.10% |
| 118 | UNION PAC CORP COM | UNP | 1,116 | $224,606 | 0.10% |
| 119 | UNITED PARCEL SERVICE INC CL B | UPS | 1,121 | $217,463 | 0.09% |
| 120 | ANSYS INC COM | 03662Q105 | 630 | $209,664 | 0.09% |
| 121 | WATERS CORP COM | 941848103 | 670 | $207,452 | 0.09% |
| 122 | AMAZON COM INC COM | AMZN | 2,005 | $207,096 | 0.09% |
| 123 | DANAHER CORPORATION COM | 235851102 | 788 | $198,608 | 0.08% |
| 124 | WABTEC COM | 929740108 | 1,960 | $198,078 | 0.08% |
| 125 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 859 | $197,072 | 0.08% |
| 126 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 788 | $192,532 | 0.08% |
| 127 | WASTE MGMT INC DEL COM | 94106L109 | 1,176 | $191,888 | 0.08% |
| 128 | SANOFI SPONSORED ADR | SNYNF | 3,410 | $185,572 | 0.08% |
| 129 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,570 | $179,828 | 0.08% |
| 130 | SPDR GOLD SHARES | GLD | 976 | $178,823 | 0.08% |
| 131 | NIKE INC CL B | NKE | 1,436 | $176,111 | 0.08% |
| 132 | VANGUARD MID-CAP ETF | 922908629 | 808 | $170,423 | 0.07% |
| 133 | CVS HEALTH CORP COM | CVS | 2,245 | $166,826 | 0.07% |
| 134 | CME GROUP INC COM | CME | 866 | $165,856 | 0.07% |
| 135 | FEDEX CORP COM | FDX | 725 | $165,655 | 0.07% |
| 136 | ELME COMMUNITIES SH BEN INT | ELME | 9,175 | $163,866 | 0.07% |
| 137 | ORACLE CORP COM | ORCL-PD | 1,752 | $162,787 | 0.07% |
| 138 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,052 | $158,863 | 0.07% |
| 139 | IRON MTN INC DEL COM | 46284V101 | 3,000 | $158,730 | 0.07% |
| 140 | WEC ENERGY GROUP INC COM | WEC | 1,670 | $158,299 | 0.07% |
| 141 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,584 | $155,121 | 0.07% |
| 142 | MOODYS CORP COM | MCO | 500 | $153,010 | 0.07% |
| 143 | ACUITY BRANDS INC COM | AYI | 835 | $152,580 | 0.06% |
| 144 | NEOGEN CORP COM | NEOG | 8,066 | $149,382 | 0.06% |
| 145 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,896 | $147,516 | 0.06% |
| 146 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,727 | $144,688 | 0.06% |
| 147 | VANECK GOLD MINERS ETF | 92189F106 | 4,470 | $144,605 | 0.06% |
| 148 | CHEVRON CORP NEW COM | CVX | 882 | $143,907 | 0.06% |
| 149 | VANGUARD GROWTH ETF | 922908736 | 569 | $141,931 | 0.06% |
| 150 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,849 | $141,430 | 0.06% |
| 151 | MCKESSON CORP COM | MCK | 397 | $141,352 | 0.06% |
| 152 | ISHARES SILVER TRUST | SLV | 6,305 | $139,467 | 0.06% |
| 153 | TRAVELERS COMPANIES INC COM | TRV | 813 | $139,356 | 0.06% |
| 154 | AMPHENOL CORP NEW CL A | 032095101 | 1,700 | $138,924 | 0.06% |
| 155 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,000 | $138,320 | 0.06% |
| 156 | IDACORP INC COM | IDA | 1,270 | $137,579 | 0.06% |
| 157 | KIMBERLY-CLARK CORP COM | KMB | 1,022 | $137,173 | 0.06% |
| 158 | MSCI INC COM | MSCI | 245 | $137,124 | 0.06% |
| 159 | ALCON AG ORD SHS | ALC | 1,800 | $126,972 | 0.05% |
| 160 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,971 | $122,000 | 0.05% |
| 161 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 3,945 | $121,190 | 0.05% |
| 162 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 2,442 | $120,244 | 0.05% |
| 163 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,573 | $119,910 | 0.05% |
| 164 | DENTSPLY SIRONA INC COM | XRAY | 3,000 | $117,840 | 0.05% |
| 165 | NORFOLK SOUTHN CORP COM | 655844108 | 550 | $116,600 | 0.05% |
| 166 | PAYPAL HLDGS INC COM | PYPL | 1,508 | $114,518 | 0.05% |
| 167 | TENNANT CO COM | TNC | 1,666 | $114,159 | 0.05% |
| 168 | CARMAX INC COM | KMX | 1,765 | $113,454 | 0.05% |
| 169 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 3,800 | $112,328 | 0.05% |
| 170 | ZOETIS INC CL A | ZTS | 650 | $108,186 | 0.05% |
| 171 | EMERSON ELEC CO COM | EMR | 1,234 | $107,531 | 0.05% |
| 172 | ISHARES RUSSELL 2000 ETF | 464287655 | 600 | $107,040 | 0.05% |
| 173 | SHERWIN WILLIAMS CO COM | SHW | 462 | $103,844 | 0.04% |
| 174 | CARRIER GLOBAL CORPORATION COM | CARR | 2,259 | $103,349 | 0.04% |
| 175 | HALEON PLC SPON ADS | HLNCF | 12,485 | $101,628 | 0.04% |
| 176 | ISHARES TIPS BOND ETF | 464287176 | 875 | $96,469 | 0.04% |
| 177 | DOVER CORP COM | DOV | 633 | $96,178 | 0.04% |
| 178 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 6,653 | $95,206 | 0.04% |
| 179 | VERTEX PHARMACEUTICALS INC COM | VRTX | 300 | $94,521 | 0.04% |
| 180 | HP INC COM | HPQ | 3,200 | $93,920 | 0.04% |
| 181 | SALESFORCE INC COM | CRM | 461 | $92,099 | 0.04% |
| 182 | FIFTH THIRD BANCORP COM | FITBM | 3,456 | $92,068 | 0.04% |
| 183 | WEX INC COM | WEX | 500 | $91,945 | 0.04% |
| 184 | WOLFSPEED INC COM | WOLF | 1,400 | $90,930 | 0.04% |
| 185 | AVERY DENNISON CORP COM | AVY | 504 | $90,181 | 0.04% |
| 186 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 3,593 | $89,957 | 0.04% |
| 187 | YUM BRANDS INC COM | YUM | 680 | $89,814 | 0.04% |
| 188 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 965 | $88,606 | 0.04% |
| 189 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 6,428 | $88,510 | 0.04% |
| 190 | WORTHINGTON INDS INC COM | WOR | 1,350 | $87,278 | 0.04% |
| 191 | GALLAGHER ARTHUR J & CO COM | 363576109 | 451 | $86,281 | 0.04% |
| 192 | WELLS FARGO CO NEW COM | 949746101 | 2,243 | $83,843 | 0.04% |
| 193 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 2,095 | $82,753 | 0.04% |
| 194 | VISA INC COM CL A | V | 362 | $81,617 | 0.03% |
| 195 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,200 | $81,228 | 0.03% |
| 196 | LAKELAND FINL CORP COM | 511656100 | 1,250 | $78,300 | 0.03% |
| 197 | PPG INDS INC COM | 693506107 | 585 | $78,144 | 0.03% |
| 198 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 952 | $78,093 | 0.03% |
| 199 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 800 | $77,360 | 0.03% |
| 200 | MASCO CORP COM | MAS | 1,500 | $74,580 | 0.03% |
| 201 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 810 | $74,488 | 0.03% |
| 202 | STARBUCKS CORP COM | SBUX | 710 | $73,932 | 0.03% |
| 203 | NEWMONT CORP COM | NEMCL | 1,500 | $73,530 | 0.03% |
| 204 | KYNDRYL HLDGS INC COMMON STOCK | KD | 4,884 | $72,088 | 0.03% |
| 205 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 7,000 | $72,030 | 0.03% |
| 206 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 1,185 | $71,657 | 0.03% |
| 207 | VANGUARD HEALTH CARE ETF | 92204A504 | 300 | $71,538 | 0.03% |
| 208 | MARATHON PETE CORP COM | MARA | 503 | $67,819 | 0.03% |
| 209 | CONSTELLATION BRANDS INC CL A | STZ | 300 | $67,767 | 0.03% |
| 210 | ROPER TECHNOLOGIES INC COM | ROP | 153 | $67,426 | 0.03% |
| 211 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 300 | $67,188 | 0.03% |
| 212 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 507 | $65,504 | 0.03% |
| 213 | EASTMAN CHEM CO COM | EMN | 755 | $63,677 | 0.03% |
| 214 | VITAL FARMS INC COM | VITL | 4,160 | $63,648 | 0.03% |
| 215 | MARRIOTT INTL INC NEW CL A | 571903202 | 381 | $63,261 | 0.03% |
| 216 | FACTSET RESH SYS INC COM | 303075105 | 150 | $62,264 | 0.03% |
| 217 | QUALCOMM INC COM | QCOM | 480 | $61,238 | 0.03% |
| 218 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 95766Q106 | 7,000 | $60,550 | 0.03% |
| 219 | CANADIAN NATL RY CO COM | 136375102 | 500 | $58,985 | 0.03% |
| 220 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,768 | $58,768 | 0.03% |
| 221 | GRAINGER W W INC COM | 384802104 | 85 | $58,549 | 0.02% |
| 222 | CDW CORP COM | CDW | 300 | $58,467 | 0.02% |
| 223 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,080 | $58,298 | 0.02% |
| 224 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,771 | $57,717 | 0.02% |
| 225 | DOLLAR TREE INC COM | DLTR | 400 | $57,420 | 0.02% |
| 226 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 522 | $56,232 | 0.02% |
| 227 | CATERPILLAR INC COM | CAT | 245 | $56,066 | 0.02% |
| 228 | S&P GLOBAL INC COM | SPGI | 160 | $55,163 | 0.02% |
| 229 | EBAY INC. COM | EBAY | 1,225 | $54,353 | 0.02% |
| 230 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 2,500 | $52,700 | 0.02% |
| 231 | PALO ALTO NETWORKS INC COM | PANW | 261 | $52,132 | 0.02% |
| 232 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 75 | $51,053 | 0.02% |
| 233 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,200 | $50,976 | 0.02% |
| 234 | AMERIPRISE FINL INC COM | 03076C106 | 166 | $50,879 | 0.02% |
| 235 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,500 | $50,700 | 0.02% |
| 236 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 254 | $49,502 | 0.02% |
| 237 | ISHARES AGENCY BOND ETF | 464288166 | 457 | $49,430 | 0.02% |
| 238 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 659 | $48,977 | 0.02% |
| 239 | ALAMOS GOLD INC NEW COM CL A | AGI | 4,000 | $48,920 | 0.02% |
| 240 | VERISK ANALYTICS INC COM | VRSK | 250 | $47,965 | 0.02% |
| 241 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 2,500 | $47,900 | 0.02% |
| 242 | HIGHWOODS PPTYS INC COM | 431284108 | 2,040 | $47,308 | 0.02% |
| 243 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100 | $45,841 | 0.02% |
| 244 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,350 | $45,208 | 0.02% |
| 245 | CELANESE CORP DEL COM | CE | 400 | $43,556 | 0.02% |
| 246 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 330 | $41,445 | 0.02% |
| 247 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 566 | $41,409 | 0.02% |
| 248 | BLACKSTONE INC COM | BX | 471 | $41,373 | 0.02% |
| 249 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 107 | $41,235 | 0.02% |
| 250 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 406 | $40,454 | 0.02% |
| 251 | APPLIED MATLS INC COM | 038222105 | 326 | $40,043 | 0.02% |
| 252 | PNC FINL SVCS GROUP INC COM | 693475105 | 315 | $40,037 | 0.02% |
| 253 | BAR HBR BANKSHARES COM | 066849100 | 1,500 | $39,675 | 0.02% |
| 254 | PRICE T ROWE GROUP INC COM | TROW | 351 | $39,628 | 0.02% |
| 255 | XYLEM INC COM | XYL | 372 | $38,948 | 0.02% |
| 256 | BANK NEW YORK MELLON CORP COM | 064058100 | 833 | $37,852 | 0.02% |
| 257 | VANECK SHORT MUNI ETF | 92189F528 | 2,216 | $37,672 | 0.02% |
| 258 | FASTENAL CO COM | FAST | 696 | $37,542 | 0.02% |
| 259 | CINTAS CORP COM | CTAS | 80 | $37,014 | 0.02% |
| 260 | EATON CORP PLC SHS | ETN | 216 | $37,009 | 0.02% |
| 261 | ARROW FINL CORP COM | 042744102 | 1,416 | $35,273 | 0.02% |
| 262 | INARI MED INC COM | 45332Y109 | 568 | $35,068 | 0.01% |
| 263 | CAMDEN PPTY TR SH BEN INT | 133131102 | 323 | $33,863 | 0.01% |
| 264 | CSX CORP COM | CSX | 1,129 | $33,802 | 0.01% |
| 265 | PARKER-HANNIFIN CORP COM | PH | 100 | $33,611 | 0.01% |
| 266 | LOEWS CORP COM | L | 563 | $32,665 | 0.01% |
| 267 | HOLOGIC INC COM | HOLX | 375 | $30,263 | 0.01% |
| 268 | UNITED STATES COPPER INDEX FUND | UNTCW | 1,200 | $29,928 | 0.01% |
| 269 | MIDDLEBY CORP COM | MIDD | 200 | $29,322 | 0.01% |
| 270 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 75 | $28,910 | 0.01% |
| 271 | UBER TECHNOLOGIES INC COM | UBER | 900 | $28,530 | 0.01% |
| 272 | MONDELEZ INTL INC CL A | 609207105 | 400 | $27,888 | 0.01% |
| 273 | INTUITIVE SURGICAL INC COM NEW | ISRG | 108 | $27,591 | 0.01% |
| 274 | TWILIO INC CL A | TWLO | 400 | $26,652 | 0.01% |
| 275 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 760 | $25,445 | 0.01% |
| 276 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 552 | $24,934 | 0.01% |
| 277 | BROADCOM INC COM | AVGO | 37 | $23,737 | 0.01% |
| 278 | EVOQUA WATER TECHNOLOGIES CORP COM | 30057T105 | 476 | $23,667 | 0.01% |
| 279 | CHUBB LIMITED COM | CB | 120 | $23,302 | 0.01% |
| 280 | WESTERN AST INFL LKD OPP & INM COM | 95766R104 | 2,500 | $22,875 | 0.01% |
| 281 | BLACKROCK INC COM | BLK | 34 | $22,750 | 0.01% |
| 282 | IQVIA HLDGS INC COM | IQV | 114 | $22,673 | 0.01% |
| 283 | ANALOG DEVICES INC COM | ADI | 105 | $20,708 | 0.01% |
| 284 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 150 | $19,733 | 0.01% |
| 285 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 69 | $19,721 | 0.01% |
| 286 | SONOCO PRODS CO COM | 835495102 | 322 | $19,642 | 0.01% |
| 287 | DEERE & CO COM | DE | 47 | $19,405 | 0.01% |
| 288 | TJX COS INC NEW COM | 872540109 | 242 | $18,963 | 0.01% |
| 289 | LOCKHEED MARTIN CORP COM | LMT | 40 | $18,909 | 0.01% |
| 290 | MARSH & MCLENNAN COS INC COM | 571748102 | 110 | $18,321 | 0.01% |
| 291 | BAXTER INTL INC COM | 071813109 | 450 | $18,252 | 0.01% |
| 292 | ELEVANCE HEALTH INC COM | ELV | 39 | $17,933 | 0.01% |
| 293 | CONOCOPHILLIPS COM | COP | 180 | $17,858 | 0.01% |
| 294 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 439 | $17,538 | 0.01% |
| 295 | SOUTHERN CO COM | SOMN | 250 | $17,395 | 0.01% |
| 296 | TESLA INC COM | TSLA | 80 | $16,597 | 0.01% |
| 297 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 252 | $16,423 | 0.01% |
| 298 | AON PLC SHS CL A | AON | 51 | $16,080 | 0.01% |
| 299 | TRANE TECHNOLOGIES PLC SHS | TT | 86 | $15,822 | 0.01% |
| 300 | ARCHER DANIELS MIDLAND CO COM | ADM | 195 | $15,534 | 0.01% |
| 301 | ETSY INC COM | ETSY | 138 | $15,364 | 0.01% |
| 302 | VANGUARD LARGE-CAP ETF | 922908637 | 82 | $15,318 | 0.01% |
| 303 | OTIS WORLDWIDE CORP COM | OTIS | 181 | $15,276 | 0.01% |
| 304 | STATE STR CORP COM | STT-PG | 200 | $15,138 | 0.01% |
| 305 | BEYOND MEAT INC COM | BYND | 930 | $15,094 | 0.01% |
| 306 | HONEYWELL INTL INC COM | 438516106 | 78 | $14,907 | 0.01% |
| 307 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 110 | $14,698 | 0.01% |
| 308 | NEW YORK TIMES CO CL A | NYT | 374 | $14,541 | 0.01% |
| 309 | SHOPIFY INC CL A | SHOP | 300 | $14,382 | 0.01% |
| 310 | DOORDASH INC CL A | DASH | 225 | $14,301 | 0.01% |
| 311 | LIVEWIRE GROUP INC COM | LVWR-WT | 2,100 | $13,545 | 0.01% |
| 312 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 51 | $13,315 | 0.01% |
| 313 | LULULEMON ATHLETICA INC COM | LULU | 36 | $13,111 | 0.01% |
| 314 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 157 | $12,971 | 0.01% |
| 315 | COMMUNITY BK SYS INC COM | CBU | 246 | $12,913 | 0.01% |
| 316 | INNOVATIVE INDL PPTYS INC COM | INHD | 169 | $12,809 | 0.01% |
| 317 | LPL FINL HLDGS INC COM | 50212V100 | 63 | $12,751 | 0.01% |
| 318 | META PLATFORMS INC CL A | META | 60 | $12,716 | 0.01% |
| 319 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $12,486 | 0.01% |
| 320 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 50 | $12,361 | 0.01% |
| 321 | REPUBLIC SVCS INC COM | 760759100 | 90 | $12,170 | 0.01% |
| 322 | EVERSOURCE ENERGY COM | ES | 155 | $12,130 | 0.01% |
| 323 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 375 | $12,056 | 0.01% |
| 324 | AIRBNB INC COM CL A | ABNB | 96 | $11,942 | 0.01% |
| 325 | HUNT J B TRANS SVCS INC COM | 445658107 | 67 | $11,756 | 0.01% |
| 326 | CRONOS GROUP INC COM | CRON | 6,000 | $11,640 | 0.00% |
| 327 | EASTERN BANKSHARES INC COM | EBC | 900 | $11,358 | 0.00% |
| 328 | CAPITAL ONE FINL CORP COM | 14040H105 | 115 | $11,058 | 0.00% |
| 329 | CORNING INC COM | GLW | 300 | $10,584 | 0.00% |
| 330 | VONTIER CORPORATION COM | VNT | 385 | $10,526 | 0.00% |
| 331 | EMBECTA CORP COMMON STOCK | EMBC | 369 | $10,376 | 0.00% |
| 332 | UNION BANKSHARES INC COM | UNB | 450 | $9,950 | 0.00% |
| 333 | ONEOK INC NEW COM | OKE | 155 | $9,849 | 0.00% |
| 334 | ORMAT TECHNOLOGIES INC COM | ORA | 115 | $9,749 | 0.00% |
| 335 | HECLA MNG CO COM | 422704106 | 1,500 | $9,495 | 0.00% |
| 336 | BP PLC SPONSORED ADR | BPPFF | 250 | $9,485 | 0.00% |
| 337 | TILRAY BRANDS INC COM | TLRY | 3,700 | $9,361 | 0.00% |
| 338 | MASIMO CORP COM | MASI | 49 | $9,042 | 0.00% |
| 339 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 616 | $8,618 | 0.00% |
| 340 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 115 | $8,492 | 0.00% |
| 341 | ALASKA AIR GROUP INC COM | ALK | 200 | $8,392 | 0.00% |
| 342 | PROGRESSIVE CORP COM | 743315103 | 58 | $8,297 | 0.00% |
| 343 | ARAMARK COM | ARMK | 223 | $7,970 | 0.00% |
| 344 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 100 | $7,799 | 0.00% |
| 345 | INVESCO WATER RESOURCES ETF | IVZ | 142 | $7,576 | 0.00% |
| 346 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 702 | $7,385 | 0.00% |
| 347 | EXELON CORP COM | EXC | 174 | $7,289 | 0.00% |
| 348 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33 | $6,645 | 0.00% |
| 349 | REGENERON PHARMACEUTICALS COM | REGN | 8 | $6,573 | 0.00% |
| 350 | ADVANCED MICRO DEVICES INC COM | AMD | 67 | $6,567 | 0.00% |
| 351 | SPDR S&P 500 ETF TRUST | SPY | 15,500 | $6,346 | 0.00% |
| 352 | VANECK ENVIRONMENTAL SERVICES ETF | 92189F304 | 40 | $5,821 | 0.00% |
| 353 | CANOPY GROWTH CORP COM | CGC | 3,300 | $5,775 | 0.00% |
| 354 | MFS SPL VALUE TR SH BEN INT | 55274E102 | 1,325 | $5,578 | 0.00% |
| 355 | PHILLIPS 66 COM | PSX | 55 | $5,576 | 0.00% |
| 356 | ALLY FINL INC COM | 02005N100 | 200 | $5,098 | 0.00% |
| 357 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 323 | $5,066 | 0.00% |
| 358 | METLIFE INC COM | MET-PF | 87 | $5,041 | 0.00% |
| 359 | VIATRIS INC COM | VTRS | 515 | $4,954 | 0.00% |
| 360 | DIAGEO PLC SPON ADR NEW | DGEAF | 27 | $4,892 | 0.00% |
| 361 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 72 | $4,833 | 0.00% |
| 362 | BLOCK INC CL A | BSQKZ | 70 | $4,806 | 0.00% |
| 363 | FIRST INDL RLTY TR INC COM | 32054K103 | 88 | $4,682 | 0.00% |
| 364 | INVESCO QQQ TRUST | IVZ | 14,500 | $4,653 | 0.00% |
| 365 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $4,553 | 0.00% |
| 366 | WELLTOWER INC COM | WELL | 63 | $4,516 | 0.00% |
| 367 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 139 | $4,372 | 0.00% |
| 368 | IMPACT SHARES AFFORDABLE HOUSING MBS ETF | 45259R103 | 250 | $4,332 | 0.00% |
| 369 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $4,279 | 0.00% |
| 370 | AMN HEALTHCARE SVCS INC COM | 001744101 | 50 | $4,148 | 0.00% |
| 371 | STONECO LTD COM CL A | STNE | 410 | $3,911 | 0.00% |
| 372 | WORKDAY INC CL A | WDAY | 18 | $3,718 | 0.00% |
| 373 | TRUIST FINL CORP COM | 89832Q109 | 105 | $3,581 | 0.00% |
| 374 | CRITEO S A SPONS ADS | CRTO | 100 | $3,151 | 0.00% |
| 375 | SNOWFLAKE INC CL A | SNOW | 20 | $3,086 | 0.00% |
| 376 | RINGCENTRAL INC CL A | RNG | 100 | $3,067 | 0.00% |
| 377 | COINBASE GLOBAL INC COM CL A | COIN | 40 | $2,703 | 0.00% |
| 378 | CROWN CASTLE INC COM | CCI | 20 | $2,677 | 0.00% |
| 379 | BOOKING HOLDINGS INC COM | BKNG | 1 | $2,652 | 0.00% |
| 380 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 8 | $2,432 | 0.00% |
| 381 | NETFLIX INC COM | NFLX | 7 | $2,418 | 0.00% |
| 382 | LAMAR ADVERTISING CO NEW CL A | LAMR | 24 | $2,397 | 0.00% |
| 383 | KIMCO RLTY CORP COM | 49446R109 | 121 | $2,363 | 0.00% |
| 384 | HOST HOTELS & RESORTS INC COM | HST | 131 | $2,160 | 0.00% |
| 385 | MARKETAXESS HLDGS INC COM | MKTX | 5 | $1,956 | 0.00% |
| 386 | WEBSTER FINL CORP COM | 947890109 | 48 | $1,892 | 0.00% |
| 387 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 46 | $1,859 | 0.00% |
| 388 | INVESCO QQQ TRUST | IVZ | 5,500 | $1,765 | 0.00% |
| 389 | GEN DIGITAL INC COM | GENVR | 100 | $1,716 | 0.00% |
| 390 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 110 | $1,703 | 0.00% |
| 391 | GILEAD SCIENCES INC COM | GILD | 20 | $1,659 | 0.00% |
| 392 | SOUTHWEST AIRLS CO COM | 844741108 | 50 | $1,627 | 0.00% |
| 393 | OMNICELL COM COM | OMCL | 24 | $1,408 | 0.00% |
| 394 | MERITAGE HOMES CORP COM | MTH | 11 | $1,284 | 0.00% |
| 395 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 16 | $1,232 | 0.00% |
| 396 | INGEVITY CORP COM | NGVT | 17 | $1,216 | 0.00% |
| 397 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 8 | $1,184 | 0.00% |
| 398 | PENUMBRA INC COM | PEN | 4 | $1,115 | 0.00% |
| 399 | SYNEOS HEALTH INC CL A | 87166B102 | 30 | $1,069 | 0.00% |
| 400 | MSA SAFETY INC COM | MNESP | 8 | $1,068 | 0.00% |
| 401 | INSMED INC COM PAR $.01 | INSM | 59 | $1,006 | 0.00% |
| 402 | PAYLOCITY HLDG CORP COM | PCTY | 5 | $994 | 0.00% |
| 403 | WARNER BROS DISCOVERY INC COM SER A | WBD | 61 | $921 | 0.00% |
| 404 | SENSIENT TECHNOLOGIES CORP COM | SXT | 11 | $842 | 0.00% |
| 405 | COCRYSTAL PHARMA INC COM NEW | COCP | 418 | $832 | 0.00% |
| 406 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | $819 | 0.00% |
| 407 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2 | $693 | 0.00% |
| 408 | GROWGENERATION CORP COM | GRWG | 200 | $684 | 0.00% |
| 409 | GENERAL MTRS CO COM | 37045V100 | 18 | $660 | 0.00% |
| 410 | TATTOOED CHEF INC COM CL A | 87663X102 | 450 | $639 | 0.00% |
| 411 | SANDY SPRING BANCORP INC COM | 800363103 | 22 | $572 | 0.00% |
| 412 | AZENTA INC COM | AZTA | 12 | $535 | 0.00% |
| 413 | SYMBOTIC INC CLASS A COM | SYM | 20 | $457 | 0.00% |
| 414 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | $409 | 0.00% |
| 415 | FRESHPET INC COM | FRPT | 6 | $397 | 0.00% |
| 416 | LIVE OAK BANCSHARES INC COM | LOB-PA | 16 | $390 | 0.00% |
| 417 | SNDL INC COM | SNDL | 222 | $355 | 0.00% |
| 418 | WORKHORSE GROUP INC COM NEW | WKHS | 200 | $266 | 0.00% |
| 419 | STITCH FIX INC COM CL A | SFIX | 43 | $220 | 0.00% |
| 420 | NANOSTRING TECHNOLOGIES INC COM | 63009R109 | 10 | $99 | 0.00% |
| 421 | PHILIP MORRIS INTL INC COM | 718172109 | 1 | $97 | 0.00% |
| 422 | CYCLERION THERAPEUTICS INC COM | CYCN | 115 | $50 | 0.00% |
| 423 | ALTRIA GROUP INC COM | MO | 1 | $45 | 0.00% |
| 424 | LIVEWIRE GROUP INC WT EXP 092627 | LVWR-WT | 50 | $12 | 0.00% |
| 425 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 0 | $7 | 0.00% |
| 426 | MUSTANG BIO INC COM NEW | MBIO | 7 | $3 | 0.00% |
| 427 | SRH TOTAL RETURN FUND INC COM | STEW | 0 | $1 | 0.00% |
| 428 | WPP PLC NEW ADR | WPPGF | 0 | $0 | 0.00% |