13F HOLDINGS REPORT
Clean Yield Group
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001525865-23-000003
Total Value
$242.8M
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 84,243 | $16.3M | 6.73% |
| 2 | UNILEVER PLC SPON ADR NEW | UNLYF | 178,302 | $9.3M | 3.83% |
| 3 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 544,042 | $8.5M | 3.52% |
| 4 | GSK PLC SPONSORED ADR | GLAXF | 205,365 | $7.3M | 3.01% |
| 5 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 747,198 | $7.1M | 2.91% |
| 6 | PHYSICIANS RLTY TR COM | 71943U104 | 480,243 | $6.7M | 2.77% |
| 7 | SPROUTS FMRS MKT INC COM | 85208M102 | 180,372 | $6.6M | 2.73% |
| 8 | TELUS CORPORATION COM | TU | 339,371 | $6.6M | 2.72% |
| 9 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 200,702 | $6.5M | 2.67% |
| 10 | NOMAD FOODS LTD USD ORD SHS | NOMD | 335,251 | $5.9M | 2.42% |
| 11 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 228,954 | $5.7M | 2.36% |
| 12 | ORGANON & CO COMMON STOCK | OGN | 267,787 | $5.6M | 2.30% |
| 13 | HEALTHPEAK PROPERTIES INC COM | DOC | 264,498 | $5.3M | 2.19% |
| 14 | SJW GROUP COM | HTO | 69,444 | $4.9M | 2.01% |
| 15 | AMERESCO INC CL A | AMRC | 95,053 | $4.6M | 1.90% |
| 16 | MICROSOFT CORP COM | MSFT | 13,565 | $4.6M | 1.90% |
| 17 | NOKIA CORP SPONSORED ADR | NOKBF | 944,395 | $3.9M | 1.62% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 23,523 | $3.9M | 1.60% |
| 19 | WILEY JOHN & SONS INC CL A | 968223206 | 112,559 | $3.8M | 1.58% |
| 20 | STAG INDL INC COM | 85254J102 | 103,352 | $3.7M | 1.53% |
| 21 | CISCO SYS INC COM | CSCO | 68,294 | $3.5M | 1.46% |
| 22 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,329 | $3.4M | 1.39% |
| 23 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 173,060 | $3.3M | 1.34% |
| 24 | GENERAL MLS INC COM | 370334104 | 42,397 | $3.3M | 1.34% |
| 25 | NOVO-NORDISK A S ADR | NONOF | 19,181 | $3.1M | 1.28% |
| 26 | INTERNATIONAL BUSINESS MACHS COM | INTR | 23,110 | $3.1M | 1.27% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 20,084 | $3.0M | 1.26% |
| 28 | MCCORMICK & CO INC COM NON VTG | MKC-V | 32,873 | $2.9M | 1.18% |
| 29 | UTAH MED PRODS INC COM | 917488108 | 30,703 | $2.9M | 1.18% |
| 30 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 20,606 | $2.6M | 1.07% |
| 31 | COLGATE PALMOLIVE CO COM | CL | 31,294 | $2.4M | 0.99% |
| 32 | FIRST SOLAR INC COM | FSLR | 11,742 | $2.2M | 0.92% |
| 33 | QUEST DIAGNOSTICS INC COM | DGX | 15,376 | $2.2M | 0.89% |
| 34 | HINGHAM INSTN SVGS MASS COM | 433323102 | 9,899 | $2.1M | 0.87% |
| 35 | PEPSICO INC COM | PEP | 10,957 | $2.0M | 0.84% |
| 36 | EXPEDITORS INTL WASH INC COM | 302130109 | 16,745 | $2.0M | 0.84% |
| 37 | CAMDEN NATL CORP COM | 133034108 | 64,564 | $2.0M | 0.82% |
| 38 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,784 | $1.9M | 0.80% |
| 39 | BECTON DICKINSON & CO COM | BDX | 7,318 | $1.9M | 0.80% |
| 40 | AMALGAMATED FINANCIAL CORP COM | AMAL | 114,914 | $1.8M | 0.76% |
| 41 | LILLY ELI & CO COM | LLY | 3,890 | $1.8M | 0.75% |
| 42 | AMGEN INC COM | AMGN | 7,999 | $1.8M | 0.73% |
| 43 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 12,028 | $1.7M | 0.71% |
| 44 | INTUIT COM | INTU | 3,713 | $1.7M | 0.70% |
| 45 | VANECK GREEN BOND ETF | 92189F171 | 68,887 | $1.6M | 0.66% |
| 46 | STRYKER CORPORATION COM | SYK | 5,178 | $1.6M | 0.65% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,957 | $1.5M | 0.64% |
| 48 | HOME DEPOT INC | HD | 4,283 | $1.3M | 0.55% |
| 49 | MERCK & CO INC COM | MRK | 11,242 | $1.3M | 0.53% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,782 | $1.3M | 0.53% |
| 51 | ALPHABET CLASS A | GOOG | 10,221 | $1.2M | 0.50% |
| 52 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 21,210 | $1.0M | 0.42% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 2,073 | $996,367 | 0.41% |
| 54 | SMUCKER J M CO COM NEW | 832696405 | 6,152 | $908,466 | 0.37% |
| 55 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 8,300 | $854,402 | 0.35% |
| 56 | KADANT INC COM | KAI | 3,825 | $849,533 | 0.35% |
| 57 | US BANCORP DEL COM NEW | USB-PS | 24,836 | $820,581 | 0.34% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 1,800 | $797,904 | 0.33% |
| 59 | HELIOS TECHNOLOGIES INC COM | HLIO | 11,644 | $769,552 | 0.32% |
| 60 | TRIMBLE INC COM | TRMB | 14,521 | $768,742 | 0.32% |
| 61 | HUBBELL INC COM | HUBB | 2,283 | $756,951 | 0.31% |
| 62 | NVIDIA CORPORATION COM | NVDA | 1,780 | $752,976 | 0.31% |
| 63 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,888 | $742,292 | 0.31% |
| 64 | ABBOTT LABS COM | ABLZF | 6,661 | $726,182 | 0.30% |
| 65 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 12,885 | $665,253 | 0.27% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 8,810 | $653,702 | 0.27% |
| 67 | MIDDLESEX WTR CO COM | 596680108 | 8,060 | $650,120 | 0.27% |
| 68 | ABBVIE INC COM | ABBV | 4,716 | $635,387 | 0.26% |
| 69 | TRACTOR SUPPLY CO COM | TSCO | 2,807 | $620,628 | 0.26% |
| 70 | TEXAS INSTRS INC COM | 882508104 | 3,343 | $601,807 | 0.25% |
| 71 | ESSENTIAL UTILS INC COM | 29670G102 | 14,950 | $596,655 | 0.25% |
| 72 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,240 | $580,403 | 0.24% |
| 73 | AMERICAN EXPRESS CO COM | AXP | 3,132 | $545,594 | 0.22% |
| 74 | AGILENT TECHNOLOGIES INC COM | A | 4,427 | $532,347 | 0.22% |
| 75 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 550 | $525,415 | 0.22% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 4,340 | $525,010 | 0.22% |
| 77 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 22,500 | $515,250 | 0.21% |
| 78 | HAIN CELESTIAL GROUP INC | HAIN | 41,002 | $512,935 | 0.21% |
| 79 | EXXON MOBIL CORP COM | XOM | 4,735 | $507,829 | 0.21% |
| 80 | PFIZER INC COM | PFE | 12,682 | $465,176 | 0.19% |
| 81 | AFLAC INC COM | AFL | 6,657 | $464,659 | 0.19% |
| 82 | PROLOGIS INC. COM | PLDGP | 3,653 | $447,967 | 0.18% |
| 83 | VERIZON COMMUNICATIONS INC COM | VZ | 11,817 | $439,474 | 0.18% |
| 84 | PAYCHEX INC COM | PAYX | 3,883 | $434,391 | 0.18% |
| 85 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,900 | $422,263 | 0.17% |
| 86 | MCDONALDS CORP COM | MCD | 1,362 | $406,434 | 0.17% |
| 87 | SYSCO CORP COM | SYY | 5,335 | $395,889 | 0.16% |
| 88 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,354 | $394,177 | 0.16% |
| 89 | DISNEY WALT CO COM | 254687106 | 4,349 | $388,279 | 0.16% |
| 90 | GENUINE PARTS CO COM | GPC | 2,267 | $383,644 | 0.16% |
| 91 | COCA COLA CO COM | KO | 6,243 | $375,925 | 0.15% |
| 92 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 7,915 | $364,011 | 0.15% |
| 93 | LOWES COS INC COM | 548661107 | 1,591 | $359,089 | 0.15% |
| 94 | TARGET CORP COM | TGT | 2,686 | $354,283 | 0.15% |
| 95 | JPMORGAN CHASE & CO COM | VYLD | 2,225 | $323,604 | 0.13% |
| 96 | COSTCO WHSL CORP NEW COM | 22160K105 | 580 | $312,269 | 0.13% |
| 97 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,828 | $310,656 | 0.13% |
| 98 | INTEL CORP COM | INTC | 9,129 | $305,274 | 0.13% |
| 99 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 1,596 | $293,233 | 0.12% |
| 100 | CHURCH & DWIGHT CO INC COM | CHD | 2,910 | $291,669 | 0.12% |
| 101 | HERSHEY CO COM | HSY | 1,166 | $291,150 | 0.12% |
| 102 | AIR PRODS & CHEMS INC COM | AIIR | 962 | $288,148 | 0.12% |
| 103 | COMCAST CORP NEW CL A | CCZ | 6,885 | $286,072 | 0.12% |
| 104 | METTLER TOLEDO INTERNATIONAL COM | MTD | 215 | $282,003 | 0.12% |
| 105 | MASTERCARD INCORPORATED CL A | MA | 703 | $276,490 | 0.11% |
| 106 | THE CIGNA GROUP COM | 125523100 | 983 | $275,830 | 0.11% |
| 107 | AMAZON COM INC COM | AMZN | 2,106 | $274,538 | 0.11% |
| 108 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,180 | $267,311 | 0.11% |
| 109 | INVESCO QQQ TRUST SERIES I | IVZ | 720 | $265,982 | 0.11% |
| 110 | 3M CO COM | MMM | 2,625 | $262,736 | 0.11% |
| 111 | WALMART INC COM | WMT | 1,616 | $254,003 | 0.10% |
| 112 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,260 | $235,015 | 0.10% |
| 113 | DANAHER CORPORATION COM | 235851102 | 934 | $224,160 | 0.09% |
| 114 | NEWMONT CORP COM | NEMCL | 5,150 | $219,699 | 0.09% |
| 115 | UNION PAC CORP COM | UNP | 1,066 | $218,125 | 0.09% |
| 116 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 788 | $216,842 | 0.09% |
| 117 | WABTEC COM | 929740108 | 1,960 | $214,953 | 0.09% |
| 118 | ANSYS INC COM | 03662Q105 | 630 | $208,070 | 0.09% |
| 119 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 859 | $207,302 | 0.09% |
| 120 | WASTE MGMT INC DEL COM | 94106L109 | 1,176 | $203,942 | 0.08% |
| 121 | ORACLE CORP COM | ORCL-PD | 1,552 | $184,817 | 0.08% |
| 122 | UNITED PARCEL SERVICE INC CL B | UPS | 1,021 | $183,014 | 0.08% |
| 123 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,052 | $182,901 | 0.08% |
| 124 | FEDEX CORP COM | FDX | 725 | $179,728 | 0.07% |
| 125 | WATERS CORP COM | 941848103 | 670 | $178,582 | 0.07% |
| 126 | VANGUARD MID-CAP ETF | 922908629 | 808 | $177,889 | 0.07% |
| 127 | NEOGEN CORP COM | NEOG | 8,066 | $175,436 | 0.07% |
| 128 | SPDR GOLD SHARES | GLD | 976 | $173,992 | 0.07% |
| 129 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,570 | $173,909 | 0.07% |
| 130 | MOODYS CORP COM | MCO | 500 | $173,860 | 0.07% |
| 131 | COLUMBIA BKG SYS INC COM | 197236102 | 8,564 | $173,678 | 0.07% |
| 132 | IRON MTN INC DEL COM | 46284V101 | 3,000 | $170,460 | 0.07% |
| 133 | MCKESSON CORP COM | MCK | 397 | $169,642 | 0.07% |
| 134 | PAN AMERN SILVER CORP COM | 697900108 | 11,500 | $167,670 | 0.07% |
| 135 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,896 | $164,065 | 0.07% |
| 136 | VANGUARD GROWTH ETF | 922908736 | 570 | $161,368 | 0.07% |
| 137 | AGNICO EAGLE MINES LTD COM | AEM | 3,220 | $160,936 | 0.07% |
| 138 | NIKE INC CL B | NKE | 1,436 | $158,491 | 0.07% |
| 139 | VANGUARD VALUE ETF | 922908744 | 1,094 | $155,457 | 0.06% |
| 140 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,727 | $154,722 | 0.06% |
| 141 | AT&T INC COM | T-PC | 9,654 | $153,981 | 0.06% |
| 142 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,549 | $151,740 | 0.06% |
| 143 | KIMBERLY-CLARK CORP COM | KMB | 1,095 | $151,176 | 0.06% |
| 144 | CVS HEALTH CORP COM | CVS | 2,145 | $148,284 | 0.06% |
| 145 | CARMAX INC COM | KMX | 1,765 | $147,731 | 0.06% |
| 146 | KILROY RLTY CORP COM | 49427F108 | 4,864 | $146,358 | 0.06% |
| 147 | AMPHENOL CORP NEW CL A | 032095101 | 1,700 | $144,415 | 0.06% |
| 148 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,849 | $139,729 | 0.06% |
| 149 | CHEVRON CORP NEW COM | CVX | 882 | $138,783 | 0.06% |
| 150 | ACUITY BRANDS INC COM | AYI | 835 | $136,172 | 0.06% |
| 151 | TENNANT CO COM | TNC | 1,666 | $135,115 | 0.06% |
| 152 | VANECK GOLD MINERS ETF | 92189F106 | 4,470 | $134,592 | 0.06% |
| 153 | ALCON AG ORD SHS | ALC | 1,615 | $132,608 | 0.05% |
| 154 | IDACORP INC COM | IDA | 1,270 | $130,302 | 0.05% |
| 155 | WEC ENERGY GROUP INC COM | WEC | 1,470 | $129,713 | 0.05% |
| 156 | ISHARES SILVER TRUST | SLV | 6,090 | $127,220 | 0.05% |
| 157 | NORFOLK SOUTHN CORP COM | 655844108 | 550 | $124,718 | 0.05% |
| 158 | COUSINS PPTYS INC COM NEW | 222795502 | 5,434 | $123,895 | 0.05% |
| 159 | CME GROUP INC COM | CME | 666 | $123,403 | 0.05% |
| 160 | SHERWIN WILLIAMS CO COM | SHW | 462 | $122,670 | 0.05% |
| 161 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 2,442 | $120,049 | 0.05% |
| 162 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,971 | $119,916 | 0.05% |
| 163 | DENTSPLY SIRONA INC COM | XRAY | 2,970 | $118,859 | 0.05% |
| 164 | MSCI INC COM | MSCI | 245 | $114,976 | 0.05% |
| 165 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,000 | $113,960 | 0.05% |
| 166 | TRAVELERS COMPANIES INC COM | TRV | 650 | $112,879 | 0.05% |
| 167 | CARRIER GLOBAL CORPORATION COM | CARR | 2,259 | $112,295 | 0.05% |
| 168 | ZOETIS INC CL A | ZTS | 650 | $111,937 | 0.05% |
| 169 | ISHARES TIPS BOND ETF | 464287176 | 1,040 | $111,925 | 0.05% |
| 170 | EMERSON ELEC CO COM | EMR | 1,234 | $111,541 | 0.05% |
| 171 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 4,600 | $107,824 | 0.04% |
| 172 | VERTEX PHARMACEUTICALS INC COM | VRTX | 300 | $105,573 | 0.04% |
| 173 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 3,945 | $102,531 | 0.04% |
| 174 | PAYPAL HLDGS INC COM | PYPL | 1,508 | $100,629 | 0.04% |
| 175 | GALLAGHER ARTHUR J & CO COM | 363576109 | 451 | $99,026 | 0.04% |
| 176 | HP INC COM | HPQ | 3,200 | $98,272 | 0.04% |
| 177 | SALESFORCE INC COM | CRM | 461 | $97,391 | 0.04% |
| 178 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 6,653 | $95,871 | 0.04% |
| 179 | WELLS FARGO CO NEW COM | 949746101 | 2,243 | $95,731 | 0.04% |
| 180 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,248 | $94,424 | 0.04% |
| 181 | YUM BRANDS INC COM | YUM | 680 | $94,214 | 0.04% |
| 182 | ISHARES RUSSELL 2000 ETF | 464287655 | 500 | $93,635 | 0.04% |
| 183 | DOVER CORP COM | DOV | 633 | $93,462 | 0.04% |
| 184 | ELME COMMUNITIES SH BEN INT | ELME | 5,640 | $92,722 | 0.04% |
| 185 | WEX INC COM | WEX | 500 | $91,035 | 0.04% |
| 186 | FIFTH THIRD BANCORP COM | FITBM | 3,456 | $90,582 | 0.04% |
| 187 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 3,593 | $89,849 | 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 | $88,253 | 0.04% |
| 190 | PPG INDS INC COM | 693506107 | 585 | $86,756 | 0.04% |
| 191 | AVERY DENNISON CORP COM | AVY | 504 | $86,587 | 0.04% |
| 192 | MASCO CORP COM | MAS | 1,500 | $86,070 | 0.04% |
| 193 | WORTHINGTON INDS INC COM | WOR | 1,200 | $83,364 | 0.03% |
| 194 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,350 | $82,016 | 0.03% |
| 195 | VISA INC COM CL A | V | 342 | $81,218 | 0.03% |
| 196 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 800 | $79,720 | 0.03% |
| 197 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 970 | $78,803 | 0.03% |
| 198 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,200 | $78,528 | 0.03% |
| 199 | WOLFSPEED INC COM | WOLF | 1,400 | $77,826 | 0.03% |
| 200 | HALEON PLC SPON ADS | HLNCF | 9,045 | $75,797 | 0.03% |
| 201 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 2,095 | $74,708 | 0.03% |
| 202 | CONSTELLATION BRANDS INC CL A | STZ | 300 | $73,839 | 0.03% |
| 203 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 507 | $73,819 | 0.03% |
| 204 | ROPER TECHNOLOGIES INC COM | ROP | 153 | $73,562 | 0.03% |
| 205 | VANGUARD HEALTH CARE ETF | 92204A504 | 300 | $73,446 | 0.03% |
| 206 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 1,185 | $72,427 | 0.03% |
| 207 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 7,000 | $71,050 | 0.03% |
| 208 | STARBUCKS CORP COM | SBUX | 710 | $70,333 | 0.03% |
| 209 | MARRIOTT INTL INC NEW CL A | 571903202 | 381 | $69,986 | 0.03% |
| 210 | BARRICK GOLD CORP COM | 067901108 | 4,000 | $67,720 | 0.03% |
| 211 | XYLEM INC COM | XYL | 600 | $67,572 | 0.03% |
| 212 | GRAINGER W W INC COM | 384802104 | 85 | $67,030 | 0.03% |
| 213 | PALO ALTO NETWORKS INC COM | PANW | 261 | $66,688 | 0.03% |
| 214 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 300 | $66,225 | 0.03% |
| 215 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 810 | $64,468 | 0.03% |
| 216 | S&P GLOBAL INC COM | SPGI | 160 | $64,142 | 0.03% |
| 217 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,768 | $63,949 | 0.03% |
| 218 | EASTMAN CHEM CO COM | EMN | 755 | $63,209 | 0.03% |
| 219 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,080 | $60,977 | 0.03% |
| 220 | LAKELAND FINL CORP COM | 511656100 | 1,250 | $60,650 | 0.02% |
| 221 | CANADIAN NATL RY CO COM | 136375102 | 500 | $60,535 | 0.02% |
| 222 | CATERPILLAR INC COM | CAT | 245 | $60,282 | 0.02% |
| 223 | FACTSET RESH SYS INC COM | 303075105 | 150 | $60,098 | 0.02% |
| 224 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 95766Q106 | 7,000 | $57,820 | 0.02% |
| 225 | DOLLAR TREE INC COM | DLTR | 400 | $57,400 | 0.02% |
| 226 | QUALCOMM INC COM | QCOM | 480 | $57,139 | 0.02% |
| 227 | VERISK ANALYTICS INC COM | VRSK | 250 | $56,508 | 0.02% |
| 228 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 525 | $56,066 | 0.02% |
| 229 | CDW CORP COM | CDW | 300 | $55,050 | 0.02% |
| 230 | EBAY INC. COM | EBAY | 1,225 | $54,745 | 0.02% |
| 231 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 75 | $54,356 | 0.02% |
| 232 | ISHARES SELECT DIVIDEND ETF | 464287168 | 478 | $54,157 | 0.02% |
| 233 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,200 | $53,760 | 0.02% |
| 234 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 254 | $52,266 | 0.02% |
| 235 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,022 | $51,243 | 0.02% |
| 236 | ISHARES AGENCY BOND ETF | 464288166 | 468 | $50,051 | 0.02% |
| 237 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 659 | $49,979 | 0.02% |
| 238 | COEUR MNG INC COM NEW | 192108504 | 17,000 | $48,280 | 0.02% |
| 239 | SANOFI SPONSORED ADR | SNYNF | 890 | $47,971 | 0.02% |
| 240 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100 | $47,891 | 0.02% |
| 241 | KYNDRYL HLDGS INC COMMON STOCK | KD | 3,596 | $47,755 | 0.02% |
| 242 | ALAMOS GOLD INC NEW COM CL A | AGI | 4,000 | $47,680 | 0.02% |
| 243 | HIGHWOODS PPTYS INC COM | 431284108 | 1,990 | $47,581 | 0.02% |
| 244 | AMERIPRISE FINL INC COM | 03076C106 | 141 | $46,835 | 0.02% |
| 245 | CELANESE CORP DEL COM | CE | 400 | $46,320 | 0.02% |
| 246 | EATON CORP PLC SHS | ETN | 216 | $43,438 | 0.02% |
| 247 | SONOCO PRODS CO COM | 835495102 | 697 | $41,137 | 0.02% |
| 248 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 566 | $41,103 | 0.02% |
| 249 | FASTENAL CO COM | FAST | 696 | $41,057 | 0.02% |
| 250 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 82 | $40,097 | 0.02% |
| 251 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 406 | $39,768 | 0.02% |
| 252 | CINTAS CORP COM | CTAS | 80 | $39,766 | 0.02% |
| 253 | PNC FINL SVCS GROUP INC COM | 693475105 | 315 | $39,674 | 0.02% |
| 254 | PRICE T ROWE GROUP INC COM | TROW | 351 | $39,319 | 0.02% |
| 255 | PARKER-HANNIFIN CORP COM | PH | 100 | $39,004 | 0.02% |
| 256 | UBER TECHNOLOGIES INC COM | UBER | 900 | $38,853 | 0.02% |
| 257 | CSX CORP COM | CSX | 1,129 | $38,499 | 0.02% |
| 258 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 330 | $37,452 | 0.02% |
| 259 | VANECK SHORT MUNI ETF | 92189F528 | 2,216 | $37,306 | 0.02% |
| 260 | BANK NEW YORK MELLON CORP COM | 064058100 | 833 | $37,085 | 0.02% |
| 261 | BAR HBR BANKSHARES COM | 066849100 | 1,500 | $36,960 | 0.02% |
| 262 | INTUITIVE SURGICAL INC COM NEW | ISRG | 108 | $36,930 | 0.02% |
| 263 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 75 | $33,162 | 0.01% |
| 264 | INARI MED INC COM | 45332Y109 | 568 | $33,024 | 0.01% |
| 265 | BROADCOM INC COM | AVGO | 37 | $32,095 | 0.01% |
| 266 | LOEWS CORP COM | L | 513 | $30,462 | 0.01% |
| 267 | HOLOGIC INC COM | HOLX | 375 | $30,364 | 0.01% |
| 268 | MIDDLEBY CORP COM | MIDD | 200 | $29,566 | 0.01% |
| 269 | MONDELEZ INTL INC CL A | 609207105 | 400 | $29,176 | 0.01% |
| 270 | ARROW FINL CORP COM | 042744102 | 1,416 | $28,518 | 0.01% |
| 271 | TORONTO DOMINION BK ONT COM NEW | TORO | 456 | $28,277 | 0.01% |
| 272 | UNITED STATES COPPER INDEX FUND | UNTCW | 1,200 | $27,840 | 0.01% |
| 273 | IQVIA HLDGS INC COM | IQV | 114 | $25,624 | 0.01% |
| 274 | CHUBB LIMITED COM | CB | 133 | $25,610 | 0.01% |
| 275 | TWILIO INC CL A | TWLO | 400 | $25,448 | 0.01% |
| 276 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 85 | $24,929 | 0.01% |
| 277 | LIVEWIRE GROUP INC COM | LVWR-WT | 2,100 | $24,801 | 0.01% |
| 278 | BLACKROCK INC COM | BLK | 34 | $23,499 | 0.01% |
| 279 | VITAL FARMS INC COM | VITL | 1,925 | $23,081 | 0.01% |
| 280 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 760 | $22,542 | 0.01% |
| 281 | WESTERN AST INFL LKD OPP & INM COM | 95766R104 | 2,500 | $22,150 | 0.01% |
| 282 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 150 | $22,106 | 0.01% |
| 283 | FORTIVE CORP COM | FTV | 291 | $21,758 | 0.01% |
| 284 | BLACKSTONE INC COM | BX | 234 | $21,755 | 0.01% |
| 285 | EQUIFAX INC COM | EFX | 91 | $21,412 | 0.01% |
| 286 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 69 | $21,292 | 0.01% |
| 287 | TESLA INC COM | TSLA | 80 | $20,942 | 0.01% |
| 288 | TJX COS INC NEW COM | 872540109 | 242 | $20,519 | 0.01% |
| 289 | BAXTER INTL INC COM | 071813109 | 450 | $20,502 | 0.01% |
| 290 | ANALOG DEVICES INC COM | ADI | 105 | $20,455 | 0.01% |
| 291 | META PLATFORMS INC CL A | META | 70 | $20,089 | 0.01% |
| 292 | SHOPIFY INC CL A | SHOP | 300 | $19,380 | 0.01% |
| 293 | DEERE & CO COM | DE | 47 | $19,044 | 0.01% |
| 294 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 252 | $18,887 | 0.01% |
| 295 | LOCKHEED MARTIN CORP COM | LMT | 40 | $18,415 | 0.01% |
| 296 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 439 | $18,249 | 0.01% |
| 297 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 110 | $17,661 | 0.01% |
| 298 | AON PLC SHS CL A | AON | 51 | $17,605 | 0.01% |
| 299 | SOUTHERN CO COM | SOMN | 250 | $17,563 | 0.01% |
| 300 | ELEVANCE HEALTH INC COM | ELV | 39 | $17,327 | 0.01% |
| 301 | DOORDASH INC CL A | DASH | 225 | $17,195 | 0.01% |
| 302 | VANGUARD LARGE-CAP ETF | 922908637 | 82 | $16,623 | 0.01% |
| 303 | TRANE TECHNOLOGIES PLC SHS | TT | 86 | $16,448 | 0.01% |
| 304 | HONEYWELL INTL INC COM | 438516106 | 78 | $16,185 | 0.01% |
| 305 | OTIS WORLDWIDE CORP COM | OTIS | 181 | $16,111 | 0.01% |
| 306 | MARSH & MCLENNAN COS INC COM | 571748102 | 85 | $15,987 | 0.01% |
| 307 | ARCHER DANIELS MIDLAND CO COM | ADM | 195 | $14,734 | 0.01% |
| 308 | NEW YORK TIMES CO CL A | NYT | 374 | $14,728 | 0.01% |
| 309 | STATE STR CORP COM | STT-PG | 200 | $14,636 | 0.01% |
| 310 | REPUBLIC SVCS INC COM | 760759100 | 90 | $13,785 | 0.01% |
| 311 | LPL FINL HLDGS INC COM | 50212V100 | 63 | $13,698 | 0.01% |
| 312 | LULULEMON ATHLETICA INC COM | LULU | 36 | $13,626 | 0.01% |
| 313 | EXELON CORP COM | EXC | 316 | $12,874 | 0.01% |
| 314 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 158 | $12,825 | 0.01% |
| 315 | CAPITAL ONE FINL CORP COM | 14040H105 | 115 | $12,578 | 0.01% |
| 316 | EOG RES INC COM | EOG | 109 | $12,474 | 0.01% |
| 317 | INNOVATIVE INDL PPTYS INC COM | INHD | 169 | $12,359 | 0.01% |
| 318 | AIRBNB INC COM CL A | ABNB | 96 | $12,303 | 0.01% |
| 319 | HUNT J B TRANS SVCS INC COM | 445658107 | 67 | $12,129 | 0.00% |
| 320 | BEYOND MEAT INC COM | BYND | 930 | $12,071 | 0.00% |
| 321 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 51 | $11,820 | 0.00% |
| 322 | CRONOS GROUP INC COM | CRON | 6,000 | $11,820 | 0.00% |
| 323 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $11,760 | 0.00% |
| 324 | ETSY INC COM | ETSY | 138 | $11,676 | 0.00% |
| 325 | COMMUNITY BK SYS INC COM | CBU | 246 | $11,532 | 0.00% |
| 326 | EASTERN BANKSHARES INC COM | EBC | 900 | $11,043 | 0.00% |
| 327 | EVERSOURCE ENERGY COM | ES | 155 | $10,993 | 0.00% |
| 328 | TENET HEALTHCARE CORP COM NEW | THC | 131 | $10,661 | 0.00% |
| 329 | ALASKA AIR GROUP INC COM | ALK | 200 | $10,636 | 0.00% |
| 330 | CORNING INC COM | GLW | 300 | $10,512 | 0.00% |
| 331 | UNION BANKSHARES INC COM | UNB | 450 | $10,330 | 0.00% |
| 332 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 182 | $9,910 | 0.00% |
| 333 | ARAMARK COM | ARMK | 223 | $9,611 | 0.00% |
| 334 | ONEOK INC NEW COM | OKE | 155 | $9,567 | 0.00% |
| 335 | ORMAT TECHNOLOGIES INC COM | ORA | 115 | $9,253 | 0.00% |
| 336 | BP PLC SPONSORED ADR | BPPFF | 250 | $8,823 | 0.00% |
| 337 | CONSTELLATION ENERGY CORP COM | CEG | 94 | $8,606 | 0.00% |
| 338 | MASIMO CORP COM | MASI | 49 | $8,063 | 0.00% |
| 339 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 115 | $7,806 | 0.00% |
| 340 | HECLA MNG CO COM | 422704106 | 1,500 | $7,725 | 0.00% |
| 341 | PROGRESSIVE CORP COM | 743315103 | 58 | $7,677 | 0.00% |
| 342 | ADVANCED MICRO DEVICES INC COM | AMD | 67 | $7,632 | 0.00% |
| 343 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 226 | $7,605 | 0.00% |
| 344 | CAMDEN PPTY TR SH BEN INT | 133131102 | 68 | $7,403 | 0.00% |
| 345 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33 | $7,199 | 0.00% |
| 346 | CONOCOPHILLIPS COM | COP | 65 | $6,735 | 0.00% |
| 347 | TILRAY BRANDS INC COM | TLRY | 3,700 | $5,772 | 0.00% |
| 348 | REGENERON PHARMACEUTICALS COM | REGN | 8 | $5,748 | 0.00% |
| 349 | MFS SPL VALUE TR SH BEN INT | 55274E102 | 1,325 | $5,406 | 0.00% |
| 350 | ALLY FINL INC COM | 02005N100 | 200 | $5,402 | 0.00% |
| 351 | PHILLIPS 66 COM | PSX | 55 | $5,246 | 0.00% |
| 352 | STONECO LTD COM CL A | STNE | 410 | $5,223 | 0.00% |
| 353 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 323 | $5,198 | 0.00% |
| 354 | VIATRIS INC COM | VTRS | 515 | $5,140 | 0.00% |
| 355 | VONTIER CORPORATION COM | VNT | 156 | $5,025 | 0.00% |
| 356 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 72 | $4,816 | 0.00% |
| 357 | DIAGEO PLC SPON ADR NEW | DGEAF | 27 | $4,684 | 0.00% |
| 358 | BLOCK INC CL A | BSQKZ | 70 | $4,660 | 0.00% |
| 359 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 50 | $4,209 | 0.00% |
| 360 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $4,195 | 0.00% |
| 361 | WORKDAY INC CL A | WDAY | 18 | $4,066 | 0.00% |
| 362 | SNOWFLAKE INC CL A | SNOW | 20 | $3,520 | 0.00% |
| 363 | OMNICOM GROUP INC COM | OMC | 36 | $3,425 | 0.00% |
| 364 | CRITEO S A SPONS ADS | CRTO | 100 | $3,374 | 0.00% |
| 365 | RINGCENTRAL INC CL A | RNG | 100 | $3,273 | 0.00% |
| 366 | NETFLIX INC COM | NFLX | 7 | $3,083 | 0.00% |
| 367 | COINBASE GLOBAL INC COM CL A | COIN | 40 | $2,862 | 0.00% |
| 368 | BOOKING HOLDINGS INC COM | BKNG | 1 | $2,700 | 0.00% |
| 369 | KIMCO RLTY CORP COM | 49446R109 | 121 | $2,386 | 0.00% |
| 370 | LAMAR ADVERTISING CO NEW CL A | LAMR | 24 | $2,382 | 0.00% |
| 371 | HOST HOTELS & RESORTS INC COM | HST | 131 | $2,205 | 0.00% |
| 372 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 8 | $2,152 | 0.00% |
| 373 | GEN DIGITAL INC COM | GENVR | 100 | $1,855 | 0.00% |
| 374 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 110 | $1,833 | 0.00% |
| 375 | WEBSTER FINL CORP COM | 947890109 | 48 | $1,812 | 0.00% |
| 376 | SOUTHWEST AIRLS CO COM | 844741108 | 50 | $1,811 | 0.00% |
| 377 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | $1,773 | 0.00% |
| 378 | OMNICELL COM COM | OMCL | 24 | $1,768 | 0.00% |
| 379 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 16 | $1,479 | 0.00% |
| 380 | MSA SAFETY INC COM | MNESP | 8 | $1,392 | 0.00% |
| 381 | CANOPY GROWTH CORP COM | CGC | 3,300 | $1,280 | 0.00% |
| 382 | SYNEOS HEALTH INC CL A | 87166B102 | 30 | $1,264 | 0.00% |
| 383 | METLIFE INC COM | MET-PF | 22 | $1,244 | 0.00% |
| 384 | COCRYSTAL PHARMA INC COM NEW | COCP | 418 | $999 | 0.00% |
| 385 | INGEVITY CORP COM | NGVT | 17 | $989 | 0.00% |
| 386 | PAYLOCITY HLDG CORP COM | PCTY | 5 | $923 | 0.00% |
| 387 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 85 | $904 | 0.00% |
| 388 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | $887 | 0.00% |
| 389 | SYMBOTIC INC CLASS A COM | SYM | 20 | $856 | 0.00% |
| 390 | WARNER BROS DISCOVERY INC COM SER A | WBD | 61 | $765 | 0.00% |
| 391 | GENERAL MTRS CO COM | 37045V100 | 18 | $694 | 0.00% |
| 392 | GROWGENERATION CORP COM | GRWG | 200 | $680 | 0.00% |
| 393 | SANDY SPRING BANCORP INC COM | 800363103 | 22 | $499 | 0.00% |
| 394 | LIVE OAK BANCSHARES INC COM | LOB-PA | 16 | $421 | 0.00% |
| 395 | SNDL INC COM | SNDL | 222 | $304 | 0.00% |
| 396 | TATTOOED CHEF INC COM CL A | 87663X102 | 450 | $246 | 0.00% |
| 397 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 2 | $187 | 0.00% |
| 398 | WORKHORSE GROUP INC COM NEW | WKHS | 200 | $174 | 0.00% |
| 399 | STITCH FIX INC COM CL A | SFIX | 43 | $166 | 0.00% |
| 400 | GLOBAL X MILLENNIAL CONSUMER ETF | 37954Y764 | 3 | $97 | 0.00% |
| 401 | GLOBAL X WIND ENERGY ETF | 37960A800 | 5 | $80 | 0.00% |
| 402 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 0 | $70 | 0.00% |
| 403 | LIVEWIRE GROUP INC WT EXP 092627 | LVWR-WT | 50 | $31 | 0.00% |
| 404 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 0 | $4 | 0.00% |
| 405 | GAIA INC NEW CL A | GAIA | 1 | $2 | 0.00% |
| 406 | SRH TOTAL RETURN FUND INC COM | STEW | 0 | $1 | 0.00% |
| 407 | CROWN CASTLE INC COM | CCI | 0 | $0 | 0.00% |
| 408 | MERITAGE HOMES CORP COM | MTH | 0 | $0 | 0.00% |