13F HOLDINGS REPORT
Clean Yield Group
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001525865-23-000004
Total Value
$227.3M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 87,015 | $15.6M | 6.94% |
| 2 | UNILEVER PLC SPON ADR NEW | UNLYF | 176,697 | $8.5M | 3.79% |
| 3 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 533,157 | $8.2M | 3.62% |
| 4 | GSK PLC SPONSORED ADR | GLAXF | 207,739 | $7.8M | 3.46% |
| 5 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 760,428 | $7.4M | 3.26% |
| 6 | SPROUTS FMRS MKT INC COM | 85208M102 | 159,049 | $6.9M | 3.07% |
| 7 | TELUS CORPORATION COM | TU | 342,961 | $5.8M | 2.56% |
| 8 | PHYSICIANS RLTY TR COM | 71943U104 | 479,831 | $5.7M | 2.51% |
| 9 | NOMAD FOODS LTD USD ORD SHS | NOMD | 343,666 | $5.1M | 2.24% |
| 10 | ORGANON & CO COMMON STOCK | OGN | 286,450 | $4.9M | 2.19% |
| 11 | SJW GROUP COM | HTO | 79,237 | $4.9M | 2.16% |
| 12 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 208,447 | $4.8M | 2.14% |
| 13 | HEALTHPEAK PROPERTIES INC COM | DOC | 265,202 | $4.8M | 2.13% |
| 14 | MICROSOFT CORP COM | MSFT | 13,777 | $4.6M | 2.03% |
| 15 | NOVO-NORDISK A S ADR | NONOF | 40,762 | $4.0M | 1.79% |
| 16 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 227,308 | $3.8M | 1.69% |
| 17 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,279 | $3.8M | 1.69% |
| 18 | AMERESCO INC CL A | AMRC | 104,349 | $3.7M | 1.64% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 23,523 | $3.7M | 1.63% |
| 20 | CISCO SYS INC COM | CSCO | 67,644 | $3.6M | 1.61% |
| 21 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 240,115 | $3.6M | 1.60% |
| 22 | STAG INDL INC COM | 85254J102 | 101,848 | $3.6M | 1.60% |
| 23 | NOKIA CORP SPONSORED ADR | NOKBF | 934,735 | $3.3M | 1.48% |
| 24 | INTERNATIONAL BUSINESS MACHS COM | INTR | 22,418 | $3.2M | 1.42% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 20,212 | $2.9M | 1.28% |
| 26 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 20,429 | $2.7M | 1.22% |
| 27 | UTAH MED PRODS INC COM | 917488108 | 31,263 | $2.7M | 1.19% |
| 28 | GENERAL MLS INC COM | 370334104 | 38,512 | $2.4M | 1.07% |
| 29 | AMALGAMATED FINANCIAL CORP COM | AMAL | 140,504 | $2.4M | 1.07% |
| 30 | ELI LILLY & CO COM | LLY | 3,830 | $2.3M | 1.03% |
| 31 | CAMDEN NATL CORP COM | 133034108 | 76,514 | $2.2M | 0.96% |
| 32 | AMGEN INC COM | AMGN | 7,469 | $2.1M | 0.94% |
| 33 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,617 | $2.0M | 0.90% |
| 34 | MCCORMICK & CO INC COM NON VTG | MKC-V | 32,443 | $2.0M | 0.89% |
| 35 | INTUIT COM | INTU | 3,713 | $2.0M | 0.89% |
| 36 | EXPEDITORS INTL WASH INC COM | 302130109 | 16,645 | $1.9M | 0.86% |
| 37 | PEPSICO INC COM | PEP | 11,785 | $1.9M | 0.85% |
| 38 | QUEST DIAGNOSTICS INC COM | DGX | 15,326 | $1.9M | 0.83% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 26,875 | $1.9M | 0.82% |
| 40 | BECTON DICKINSON & CO COM | BDX | 6,818 | $1.8M | 0.79% |
| 41 | FIRST SOLAR INC COM | FSLR | 11,557 | $1.8M | 0.78% |
| 42 | HINGHAM INSTN SVGS MASS COM | 433323102 | 9,235 | $1.7M | 0.74% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,006 | $1.5M | 0.66% |
| 44 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 11,932 | $1.5M | 0.65% |
| 45 | ALPHABET CLASS A | GOOG | 10,035 | $1.4M | 0.63% |
| 46 | VANECK GREEN BOND ETF | 92189F171 | 60,769 | $1.4M | 0.61% |
| 47 | STRYKER CORPORATION COM | SYK | 5,078 | $1.3M | 0.59% |
| 48 | MERCK & CO INC COM | MRK | 12,407 | $1.3M | 0.57% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,670 | $1.3M | 0.57% |
| 50 | HOME DEPOT INC | HD | 4,195 | $1.3M | 0.55% |
| 51 | UNITEDHEALTH GROUP INC COM | UNH | 2,050 | $1.1M | 0.48% |
| 52 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 21,300 | $1.0M | 0.45% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | $1.0M | 0.44% |
| 54 | KADANT INC COM | KAI | 3,825 | $886,520 | 0.39% |
| 55 | NVIDIA CORPORATION COM | NVDA | 1,780 | $833,147 | 0.37% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 24,781 | $805,630 | 0.36% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 5,589 | $791,961 | 0.35% |
| 58 | TRIMBLE INC COM | TRMB | 14,521 | $762,788 | 0.34% |
| 59 | HUBBELL INC COM | HUBB | 2,283 | $709,168 | 0.31% |
| 60 | ABBVIE INC COM | ABBV | 4,716 | $704,287 | 0.31% |
| 61 | SMUCKER J M CO COM NEW | 832696405 | 5,730 | $657,403 | 0.29% |
| 62 | HELIOS TECHNOLOGIES INC COM | HLIO | 11,644 | $647,290 | 0.29% |
| 63 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 12,885 | $630,077 | 0.28% |
| 64 | ABBOTT LABS COM | ABLZF | 6,727 | $623,189 | 0.28% |
| 65 | EXXON MOBIL CORP COM | XOM | 5,830 | $620,837 | 0.28% |
| 66 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 27,200 | $599,624 | 0.27% |
| 67 | TRACTOR SUPPLY CO COM | TSCO | 2,777 | $567,369 | 0.25% |
| 68 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,108 | $550,554 | 0.24% |
| 69 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,240 | $531,558 | 0.24% |
| 70 | AFLAC INC COM | AFL | 6,657 | $531,229 | 0.24% |
| 71 | MIDDLESEX WTR CO COM | 596680108 | 7,785 | $524,242 | 0.23% |
| 72 | PFIZER INC COM | PFE | 15,633 | $517,609 | 0.23% |
| 73 | ESSENTIAL UTILS INC COM | 29670G102 | 14,950 | $511,739 | 0.23% |
| 74 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 550 | $504,026 | 0.22% |
| 75 | AGILENT TECHNOLOGIES INC COM | A | 4,427 | $501,933 | 0.22% |
| 76 | TEXAS INSTRS INC COM | 882508104 | 3,133 | $492,915 | 0.22% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 9,110 | $487,749 | 0.22% |
| 78 | MASTERCARD INCORPORATED CL A | MA | 1,203 | $480,971 | 0.21% |
| 79 | AMERICAN EXPRESS CO COM | AXP | 3,132 | $474,529 | 0.21% |
| 80 | PAYCHEX INC COM | PAYX | 3,883 | $460,757 | 0.20% |
| 81 | DISNEY WALT CO COM | 254687106 | 5,349 | $453,863 | 0.20% |
| 82 | INVESCO QQQ TRUST SERIES I | IVZ | 1,222 | $453,631 | 0.20% |
| 83 | HAIN CELESTIAL GROUP INC | HAIN | 42,472 | $443,408 | 0.20% |
| 84 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,900 | $401,259 | 0.18% |
| 85 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 4,330 | $383,075 | 0.17% |
| 86 | PROLOGIS INC. COM | PLDGP | 3,336 | $374,966 | 0.17% |
| 87 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,113 | $352,578 | 0.16% |
| 88 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 7,895 | $344,696 | 0.15% |
| 89 | MCDONALDS CORP COM | MCD | 1,362 | $341,753 | 0.15% |
| 90 | INTEL CORP COM | INTC | 9,129 | $336,678 | 0.15% |
| 91 | COCA COLA CO COM | KO | 6,243 | $335,286 | 0.15% |
| 92 | GENUINE PARTS CO COM | GPC | 2,267 | $332,728 | 0.15% |
| 93 | SYSCO CORP COM | SYY | 5,135 | $329,078 | 0.15% |
| 94 | LOWES COS INC COM | 548661107 | 1,591 | $323,434 | 0.14% |
| 95 | VERIZON COMMUNICATIONS INC COM | VZ | 10,171 | $319,980 | 0.14% |
| 96 | COSTCO WHSL CORP NEW COM | 22160K105 | 565 | $319,528 | 0.14% |
| 97 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,354 | $312,894 | 0.14% |
| 98 | UNION PAC CORP COM | UNP | 1,466 | $307,098 | 0.14% |
| 99 | JPMORGAN CHASE & CO COM | VYLD | 2,078 | $303,700 | 0.13% |
| 100 | COMCAST CORP NEW CL A | CCZ | 6,859 | $303,442 | 0.13% |
| 101 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,088 | $300,636 | 0.13% |
| 102 | TARGET CORP COM | TGT | 2,686 | $292,747 | 0.13% |
| 103 | THE CIGNA GROUP COM | 125523100 | 983 | $289,444 | 0.13% |
| 104 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 1,596 | $287,487 | 0.13% |
| 105 | AIR PRODS & CHEMS INC COM | AIIR | 962 | $279,836 | 0.12% |
| 106 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,260 | $268,632 | 0.12% |
| 107 | 3M CO COM | MMM | 2,900 | $262,131 | 0.12% |
| 108 | AMAZON COM INC COM | AMZN | 1,975 | $260,364 | 0.12% |
| 109 | WALMART INC COM | WMT | 1,575 | $249,212 | 0.11% |
| 110 | METTLER TOLEDO INTERNATIONAL COM | MTD | 215 | $238,022 | 0.11% |
| 111 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,180 | $236,797 | 0.10% |
| 112 | CHURCH & DWIGHT CO INC COM | CHD | 2,510 | $220,002 | 0.10% |
| 113 | HERSHEY CO COM | HSY | 1,133 | $217,275 | 0.10% |
| 114 | WABTEC COM | 929740108 | 1,956 | $206,827 | 0.09% |
| 115 | AMPHENOL CORP NEW CL A | 032095101 | 2,300 | $194,672 | 0.09% |
| 116 | ANSYS INC COM | 03662Q105 | 630 | $192,074 | 0.09% |
| 117 | AGNICO EAGLE MINES LTD COM | AEM | 3,920 | $186,396 | 0.08% |
| 118 | FEDEX CORP COM | FDX | 725 | $185,209 | 0.08% |
| 119 | WASTE MGMT INC DEL COM | 94106L109 | 1,176 | $184,256 | 0.08% |
| 120 | IRON MTN INC DEL COM | 46284V101 | 3,000 | $182,490 | 0.08% |
| 121 | MCKESSON CORP COM | MCK | 397 | $181,294 | 0.08% |
| 122 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,052 | $179,808 | 0.08% |
| 123 | WATERS CORP COM | 941848103 | 670 | $178,354 | 0.08% |
| 124 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 859 | $171,706 | 0.08% |
| 125 | ORACLE CORP COM | ORCL-PD | 1,552 | $170,151 | 0.08% |
| 126 | VANGUARD MID-CAP ETF | 922908629 | 808 | $169,906 | 0.08% |
| 127 | MOODYS CORP COM | MCO | 500 | $162,760 | 0.07% |
| 128 | SPDR GOLD SHARES | GLD | 926 | $160,930 | 0.07% |
| 129 | UNITED PARCEL SERVICE INC CL B | UPS | 1,021 | $158,561 | 0.07% |
| 130 | AT&T INC COM | T-PC | 10,654 | $157,360 | 0.07% |
| 131 | COLUMBIA BKG SYS INC COM | 197236102 | 7,850 | $157,000 | 0.07% |
| 132 | DANAHER CORPORATION COM | 235851102 | 715 | $154,747 | 0.07% |
| 133 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,570 | $154,284 | 0.07% |
| 134 | CVS HEALTH CORP COM | CVS | 2,145 | $153,861 | 0.07% |
| 135 | ACUITY BRANDS INC COM | AYI | 835 | $151,920 | 0.07% |
| 136 | VANGUARD VALUE ETF | 922908744 | 1,094 | $150,961 | 0.07% |
| 137 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,896 | $150,062 | 0.07% |
| 138 | COEUR MNG INC COM NEW | 192108504 | 62,500 | $145,625 | 0.06% |
| 139 | CME GROUP INC COM | CME | 666 | $144,589 | 0.06% |
| 140 | VANGUARD GROWTH ETF | 922908736 | 504 | $142,567 | 0.06% |
| 141 | NIKE INC CL B | NKE | 1,436 | $141,661 | 0.06% |
| 142 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,727 | $140,284 | 0.06% |
| 143 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,849 | $138,971 | 0.06% |
| 144 | CHEVRON CORP NEW COM | CVX | 843 | $135,807 | 0.06% |
| 145 | PPG INDS INC COM | 693506107 | 985 | $130,532 | 0.06% |
| 146 | TENNANT CO COM | TNC | 1,666 | $129,101 | 0.06% |
| 147 | RTX CORPORATION COM | RTX | 1,749 | $128,219 | 0.06% |
| 148 | MSCI INC COM | MSCI | 245 | $128,177 | 0.06% |
| 149 | VISA INC COM CL A | V | 542 | $127,739 | 0.06% |
| 150 | CARRIER GLOBAL CORPORATION COM | CARR | 2,259 | $126,594 | 0.06% |
| 151 | VANECK GOLD MINERS ETF | 92189F106 | 4,470 | $126,590 | 0.06% |
| 152 | IDACORP INC COM | IDA | 1,270 | $124,638 | 0.06% |
| 153 | ISHARES SILVER TRUST | SLV | 6,090 | $122,896 | 0.05% |
| 154 | KIMBERLY-CLARK CORP COM | KMB | 1,022 | $121,976 | 0.05% |
| 155 | CARMAX INC COM | KMX | 1,765 | $121,962 | 0.05% |
| 156 | WEC ENERGY GROUP INC COM | WEC | 1,470 | $121,937 | 0.05% |
| 157 | NEOGEN CORP COM | NEOG | 8,066 | $120,748 | 0.05% |
| 158 | EMERSON ELEC CO COM | EMR | 1,234 | $119,809 | 0.05% |
| 159 | SHERWIN WILLIAMS CO COM | SHW | 455 | $116,271 | 0.05% |
| 160 | ALCON AG ORD SHS | ALC | 1,515 | $115,079 | 0.05% |
| 161 | ZOETIS INC CL A | ZTS | 650 | $115,018 | 0.05% |
| 162 | NORFOLK SOUTHN CORP COM | 655844108 | 550 | $111,100 | 0.05% |
| 163 | VERTEX PHARMACEUTICALS INC COM | VRTX | 300 | $109,575 | 0.05% |
| 164 | ISHARES TIPS BOND ETF | 464287176 | 1,040 | $107,775 | 0.05% |
| 165 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,971 | $107,628 | 0.05% |
| 166 | GALLAGHER ARTHUR J & CO COM | 363576109 | 451 | $105,940 | 0.05% |
| 167 | TRAVELERS COMPANIES INC COM | TRV | 650 | $105,567 | 0.05% |
| 168 | CORNING INC COM | GLW | 3,300 | $96,030 | 0.04% |
| 169 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,350 | $95,872 | 0.04% |
| 170 | WEX INC COM | WEX | 500 | $95,445 | 0.04% |
| 171 | SALESFORCE INC COM | CRM | 461 | $95,358 | 0.04% |
| 172 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 3,945 | $94,956 | 0.04% |
| 173 | CENCORA INC COM | COR | 500 | $94,015 | 0.04% |
| 174 | AVERY DENNISON CORP COM | AVY | 504 | $94,001 | 0.04% |
| 175 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 6,653 | $91,547 | 0.04% |
| 176 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,000 | $91,540 | 0.04% |
| 177 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,000 | $90,400 | 0.04% |
| 178 | DOVER CORP COM | DOV | 633 | $90,000 | 0.04% |
| 179 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 965 | $88,355 | 0.04% |
| 180 | ISHARES RUSSELL 2000 ETF | 464287655 | 500 | $87,835 | 0.04% |
| 181 | FIFTH THIRD BANCORP COM | FITBM | 3,456 | $86,365 | 0.04% |
| 182 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 3,593 | $85,862 | 0.04% |
| 183 | HP INC COM | HPQ | 3,200 | $85,856 | 0.04% |
| 184 | ISHARES SELECT DIVIDEND ETF | 464287168 | 778 | $83,954 | 0.04% |
| 185 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 6,428 | $83,818 | 0.04% |
| 186 | YUM BRANDS INC COM | YUM | 680 | $80,498 | 0.04% |
| 187 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 800 | $80,448 | 0.04% |
| 188 | MASCO CORP COM | MAS | 1,500 | $80,445 | 0.04% |
| 189 | WELLS FARGO CO NEW COM | 949746101 | 2,000 | $79,380 | 0.04% |
| 190 | DENTSPLY SIRONA INC COM | XRAY | 2,460 | $78,228 | 0.03% |
| 191 | ROPER TECHNOLOGIES INC COM | ROP | 153 | $76,811 | 0.03% |
| 192 | MARRIOTT INTL INC NEW CL A | 571903202 | 381 | $75,541 | 0.03% |
| 193 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 800 | $75,248 | 0.03% |
| 194 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,097 | $74,355 | 0.03% |
| 195 | WORTHINGTON INDS INC COM | WOR | 1,200 | $73,476 | 0.03% |
| 196 | CONSTELLATION BRANDS INC CL A | STZ | 300 | $71,700 | 0.03% |
| 197 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,200 | $71,472 | 0.03% |
| 198 | VANGUARD HEALTH CARE ETF | 92204A504 | 300 | $71,178 | 0.03% |
| 199 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 300 | $70,374 | 0.03% |
| 200 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 2,095 | $69,910 | 0.03% |
| 201 | FACTSET RESH SYS INC COM | 303075105 | 150 | $68,531 | 0.03% |
| 202 | PALO ALTO NETWORKS INC COM | PANW | 261 | $67,654 | 0.03% |
| 203 | CATERPILLAR INC COM | CAT | 245 | $66,843 | 0.03% |
| 204 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 3,500 | $65,555 | 0.03% |
| 205 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,300 | $64,506 | 0.03% |
| 206 | CDW CORP COM | CDW | 300 | $64,146 | 0.03% |
| 207 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,768 | $62,852 | 0.03% |
| 208 | HALEON PLC SPON ADS | HLNCF | 7,380 | $62,582 | 0.03% |
| 209 | VERISK ANALYTICS INC COM | VRSK | 250 | $61,378 | 0.03% |
| 210 | GRAINGER W W INC COM | 384802104 | 85 | $60,715 | 0.03% |
| 211 | PRICE T ROWE GROUP INC COM | TROW | 551 | $57,387 | 0.03% |
| 212 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 400 | $57,080 | 0.03% |
| 213 | ELME COMMUNITIES SH BEN INT | ELME | 3,960 | $56,588 | 0.03% |
| 214 | STARBUCKS CORP COM | SBUX | 610 | $56,090 | 0.02% |
| 215 | EASTMAN CHEM CO COM | EMN | 755 | $56,044 | 0.02% |
| 216 | XYLEM INC COM | XYL | 600 | $55,422 | 0.02% |
| 217 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,200 | $54,912 | 0.02% |
| 218 | CANADIAN NATL RY CO COM | 136375102 | 500 | $54,580 | 0.02% |
| 219 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 530 | $54,579 | 0.02% |
| 220 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 507 | $53,412 | 0.02% |
| 221 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 810 | $53,096 | 0.02% |
| 222 | EBAY INC. COM | EBAY | 1,225 | $52,736 | 0.02% |
| 223 | PAYPAL HLDGS INC COM | PYPL | 884 | $51,334 | 0.02% |
| 224 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,022 | $51,172 | 0.02% |
| 225 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 254 | $50,262 | 0.02% |
| 226 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,080 | $50,101 | 0.02% |
| 227 | ISHARES AGENCY BOND ETF | 464288166 | 469 | $49,500 | 0.02% |
| 228 | S&P GLOBAL INC COM | SPGI | 133 | $49,463 | 0.02% |
| 229 | QUALCOMM INC COM | QCOM | 443 | $49,226 | 0.02% |
| 230 | ALAMOS GOLD INC NEW COM CL A | AGI | 4,000 | $47,400 | 0.02% |
| 231 | WOLFSPEED INC COM | WOLF | 1,400 | $47,180 | 0.02% |
| 232 | EATON CORP PLC SHS | ETN | 216 | $46,628 | 0.02% |
| 233 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 659 | $46,558 | 0.02% |
| 234 | AMERIPRISE FINL INC COM | 03076C106 | 141 | $46,437 | 0.02% |
| 235 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100 | $45,738 | 0.02% |
| 236 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 75 | $45,464 | 0.02% |
| 237 | ADOBE INC COM | ADBE | 82 | $45,093 | 0.02% |
| 238 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 400 | $44,088 | 0.02% |
| 239 | SONOCO PRODS CO COM | 835495102 | 797 | $43,006 | 0.02% |
| 240 | DOLLAR TREE INC COM | DLTR | 400 | $42,812 | 0.02% |
| 241 | UBER TECHNOLOGIES INC COM | UBER | 900 | $41,976 | 0.02% |
| 242 | CINTAS CORP COM | CTAS | 80 | $41,001 | 0.02% |
| 243 | PARKER-HANNIFIN CORP COM | PH | 100 | $40,729 | 0.02% |
| 244 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 566 | $40,107 | 0.02% |
| 245 | FASTENAL CO COM | FAST | 696 | $38,983 | 0.02% |
| 246 | PNC FINL SVCS GROUP INC COM | 693475105 | 315 | $38,663 | 0.02% |
| 247 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 406 | $38,184 | 0.02% |
| 248 | VANECK SHORT MUNI ETF | 92189F528 | 2,216 | $37,085 | 0.02% |
| 249 | LAKELAND FINL CORP COM | 511656100 | 750 | $36,810 | 0.02% |
| 250 | BAR HBR BANKSHARES COM | 066849100 | 1,500 | $36,225 | 0.02% |
| 251 | CSX CORP COM | CSX | 1,129 | $35,688 | 0.02% |
| 252 | BANK NEW YORK MELLON CORP COM | 064058100 | 833 | $35,111 | 0.02% |
| 253 | INARI MED INC COM | 45332Y109 | 568 | $33,699 | 0.01% |
| 254 | LOEWS CORP COM | L | 513 | $32,981 | 0.01% |
| 255 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 76 | $32,752 | 0.01% |
| 256 | KYNDRYL HLDGS INC COMMON STOCK | KD | 2,091 | $32,578 | 0.01% |
| 257 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 320 | $32,467 | 0.01% |
| 258 | BROADCOM INC COM | AVGO | 37 | $32,359 | 0.01% |
| 259 | INTUITIVE SURGICAL INC COM NEW | ISRG | 108 | $30,433 | 0.01% |
| 260 | WILEY JOHN & SONS INC CL A | 968223206 | 973 | $29,998 | 0.01% |
| 261 | TORONTO DOMINION BK ONT COM NEW | TORO | 456 | $27,305 | 0.01% |
| 262 | UNITED STATES COPPER INDEX FUND | UNTCW | 1,200 | $26,808 | 0.01% |
| 263 | ARROW FINL CORP COM | 042744102 | 1,458 | $26,273 | 0.01% |
| 264 | HOLOGIC INC COM | HOLX | 375 | $26,029 | 0.01% |
| 265 | CHUBB LIMITED COM | CB | 120 | $25,222 | 0.01% |
| 266 | MONDELEZ INTL INC CL A | 609207105 | 400 | $25,160 | 0.01% |
| 267 | FORTREA HLDGS INC COMMON STOCK | FTRE | 859 | $25,126 | 0.01% |
| 268 | MIDDLEBY CORP COM | MIDD | 200 | $25,120 | 0.01% |
| 269 | BLACKSTONE INC COM | BX | 234 | $25,101 | 0.01% |
| 270 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 85 | $24,446 | 0.01% |
| 271 | IQVIA HLDGS INC COM | IQV | 114 | $23,320 | 0.01% |
| 272 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 760 | $23,051 | 0.01% |
| 273 | TWILIO INC CL A | TWLO | 400 | $22,968 | 0.01% |
| 274 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 799 | $21,869 | 0.01% |
| 275 | BLACKROCK INC COM | BLK | 34 | $21,851 | 0.01% |
| 276 | TESLA INC COM | TSLA | 83 | $21,828 | 0.01% |
| 277 | TJX COS INC NEW COM | 872540109 | 242 | $21,599 | 0.01% |
| 278 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 69 | $21,565 | 0.01% |
| 279 | VITAL FARMS INC COM | VITL | 1,925 | $21,368 | 0.01% |
| 280 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 450 | $19,904 | 0.01% |
| 281 | META PLATFORMS INC CL A | META | 60 | $19,669 | 0.01% |
| 282 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 252 | $19,086 | 0.01% |
| 283 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 439 | $18,908 | 0.01% |
| 284 | ANALOG DEVICES INC COM | ADI | 105 | $18,367 | 0.01% |
| 285 | DEERE & CO COM | DE | 47 | $18,300 | 0.01% |
| 286 | DOORDASH INC CL A | DASH | 225 | $18,180 | 0.01% |
| 287 | TRANE TECHNOLOGIES PLC SHS | TT | 86 | $18,172 | 0.01% |
| 288 | HIGHWOODS PPTYS INC COM | 431284108 | 890 | $17,756 | 0.01% |
| 289 | LIVEWIRE GROUP INC COM | LVWR-WT | 2,100 | $17,703 | 0.01% |
| 290 | ELEVANCE HEALTH INC COM | ELV | 39 | $17,689 | 0.01% |
| 291 | VERALTO CORP COM SHS | VLTO | 237 | $17,649 | 0.01% |
| 292 | LOCKHEED MARTIN CORP COM | LMT | 40 | $17,466 | 0.01% |
| 293 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 110 | $17,223 | 0.01% |
| 294 | SOUTHERN CO COM | SOMN | 250 | $16,775 | 0.01% |
| 295 | AON PLC SHS CL A | AON | 51 | $16,693 | 0.01% |
| 296 | VANGUARD LARGE-CAP ETF | 922908637 | 82 | $16,407 | 0.01% |
| 297 | MARSH & MCLENNAN COS INC COM | 571748102 | 85 | $16,397 | 0.01% |
| 298 | SHOPIFY INC CL A | SHOP | 300 | $16,272 | 0.01% |
| 299 | NEW YORK TIMES CO CL A | NYT | 374 | $16,119 | 0.01% |
| 300 | NEWMONT CORP COM | NEMCL | 400 | $15,644 | 0.01% |
| 301 | COUSINS PPTYS INC COM NEW | 222795502 | 789 | $15,464 | 0.01% |
| 302 | LPL FINL HLDGS INC COM | 50212V100 | 63 | $14,703 | 0.01% |
| 303 | OTIS WORLDWIDE CORP COM | OTIS | 181 | $14,668 | 0.01% |
| 304 | HONEYWELL INTL INC COM | 438516106 | 78 | $14,617 | 0.01% |
| 305 | ARCHER DANIELS MIDLAND CO COM | ADM | 195 | $14,372 | 0.01% |
| 306 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 159 | $13,939 | 0.01% |
| 307 | LULULEMON ATHLETICA INC COM | LULU | 36 | $13,441 | 0.01% |
| 308 | REPUBLIC SVCS INC COM | 760759100 | 90 | $13,182 | 0.01% |
| 309 | STATE STR CORP COM | STT-PG | 200 | $13,060 | 0.01% |
| 310 | HUNT J B TRANS SVCS INC COM | 445658107 | 67 | $12,982 | 0.01% |
| 311 | INNOVATIVE INDL PPTYS INC COM | INHD | 170 | $12,919 | 0.01% |
| 312 | AIRBNB INC COM CL A | ABNB | 98 | $12,740 | 0.01% |
| 313 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $12,670 | 0.01% |
| 314 | CRONOS GROUP INC COM | CRON | 6,000 | $11,640 | 0.01% |
| 315 | UNION BANKSHARES INC COM | UNB | 450 | $11,430 | 0.01% |
| 316 | EASTERN BANKSHARES INC COM | EBC | 900 | $11,097 | 0.00% |
| 317 | ONEOK INC NEW COM | OKE | 155 | $10,456 | 0.00% |
| 318 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 51 | $10,282 | 0.00% |
| 319 | BP PLC SPONSORED ADR | BPPFF | 250 | $9,663 | 0.00% |
| 320 | ETSY INC COM | ETSY | 138 | $8,948 | 0.00% |
| 321 | PROGRESSIVE CORP COM | 743315103 | 58 | $8,344 | 0.00% |
| 322 | BEYOND MEAT INC COM | BYND | 930 | $8,221 | 0.00% |
| 323 | ORMAT TECHNOLOGIES INC COM | ORA | 115 | $7,920 | 0.00% |
| 324 | CONOCOPHILLIPS COM | COP | 65 | $7,803 | 0.00% |
| 325 | GILEAD SCIENCES INC COM | GILD | 99 | $7,619 | 0.00% |
| 326 | TILRAY BRANDS INC COM | TLRY | 3,700 | $7,585 | 0.00% |
| 327 | TENET HEALTHCARE CORP COM NEW | THC | 131 | $7,559 | 0.00% |
| 328 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 115 | $7,454 | 0.00% |
| 329 | ADVANCED MICRO DEVICES INC COM | AMD | 67 | $7,257 | 0.00% |
| 330 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33 | $7,102 | 0.00% |
| 331 | ALASKA AIR GROUP INC COM | ALK | 202 | $6,979 | 0.00% |
| 332 | EXELON CORP COM | EXC | 174 | $6,967 | 0.00% |
| 333 | REGENERON PHARMACEUTICALS COM | REGN | 8 | $6,689 | 0.00% |
| 334 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $6,674 | 0.00% |
| 335 | PHILLIPS 66 COM | PSX | 55 | $6,167 | 0.00% |
| 336 | HECLA MNG CO COM | 422704106 | 1,500 | $5,895 | 0.00% |
| 337 | ARAMARK COM | ARMK | 224 | $5,893 | 0.00% |
| 338 | CAMDEN PPTY TR SH BEN INT | 133131102 | 55 | $5,358 | 0.00% |
| 339 | MFS SPL VALUE TR SH BEN INT | 55274E102 | 1,325 | $5,181 | 0.00% |
| 340 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 324 | $5,089 | 0.00% |
| 341 | ALLY FINL INC COM | 02005N100 | 200 | $5,082 | 0.00% |
| 342 | VIATRIS INC COM | VTRS | 515 | $4,990 | 0.00% |
| 343 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $4,986 | 0.00% |
| 344 | DIAGEO PLC SPON ADR NEW | DGEAF | 27 | $4,176 | 0.00% |
| 345 | STONECO LTD COM CL A | STNE | 410 | $4,100 | 0.00% |
| 346 | MASIMO CORP COM | MASI | 49 | $4,006 | 0.00% |
| 347 | WORKDAY INC CL A | WDAY | 18 | $3,996 | 0.00% |
| 348 | SNOWFLAKE INC CL A | SNOW | 20 | $3,271 | 0.00% |
| 349 | BLOCK INC CL A | BSQKZ | 70 | $3,268 | 0.00% |
| 350 | COINBASE GLOBAL INC COM CL A | COIN | 40 | $3,094 | 0.00% |
| 351 | BOOKING HOLDINGS INC COM | BKNG | 1 | $3,072 | 0.00% |
| 352 | RINGCENTRAL INC CL A | RNG | 100 | $3,030 | 0.00% |
| 353 | CRITEO S A SPONS ADS | CRTO | 100 | $2,964 | 0.00% |
| 354 | SPDR S&P 500 ETF TRUST | SPY | 6,500 | $2,836 | 0.00% |
| 355 | NETFLIX INC COM | NFLX | 7 | $2,562 | 0.00% |
| 356 | KILROY RLTY CORP COM | 49427F108 | 76 | $2,351 | 0.00% |
| 357 | SANOFI SPONSORED ADR | SNYNF | 40 | $2,192 | 0.00% |
| 358 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 110 | $2,131 | 0.00% |
| 359 | GEN DIGITAL INC COM | GENVR | 100 | $1,773 | 0.00% |
| 360 | VESTIS CORPORATION COM SHS | VSTS | 111 | $1,709 | 0.00% |
| 361 | METLIFE INC COM | MET-PF | 22 | $1,383 | 0.00% |
| 362 | SOUTHWEST AIRLS CO COM | 844741108 | 50 | $1,310 | 0.00% |
| 363 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | $873 | 0.00% |
| 364 | SYMBOTIC INC CLASS A COM | SYM | 20 | $837 | 0.00% |
| 365 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 85 | $802 | 0.00% |
| 366 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 5 | $623 | 0.00% |
| 367 | GENERAL MTRS CO COM | 37045V100 | 18 | $558 | 0.00% |
| 368 | GROWGENERATION CORP COM | GRWG | 200 | $548 | 0.00% |
| 369 | VANGUARD S&P 500 ETF | 922908363 | 1 | $401 | 0.00% |
| 370 | SNDL INC COM | SNDL | 222 | $355 | 0.00% |
| 371 | WORKHORSE GROUP INC COM NEW | WKHS | 200 | $96 | 0.00% |
| 372 | ARK INNOVATION ETF | 00214Q104 | 2 | $80 | 0.00% |
| 373 | STEM INC COM | STEM | 10 | $41 | 0.00% |
| 374 | CUREVAC N V COM | N2451R105 | 3 | $18 | 0.00% |
| 375 | LIVEWIRE GROUP INC WT EXP 092627 | LVWR-WT | 50 | $17 | 0.00% |
| 376 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 0 | $14 | 0.00% |
| 377 | TATTOOED CHEF INC COM CL A | 87663X102 | 450 | $13 | 0.00% |
| 378 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 0 | $7 | 0.00% |
| 379 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 0 | $4 | 0.00% |
| 380 | SRH TOTAL RETURN FUND INC COM | STEW | 0 | $1 | 0.00% |
| 381 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 95766Q106 | 0 | $0 | 0.00% |
| 382 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 0 | $0 | 0.00% |
| 383 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 0 | $0 | 0.00% |