13F HOLDINGS REPORT
Clean Yield Group
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001525865-24-000005
Total Value
$267,709
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 96,584 | $20.3M | 7.60% |
| 2 | SPROUTS FMRS MKT INC COM | 85208M102 | 119,650 | $10.0M | 3.74% |
| 3 | UNILEVER PLC SPON ADR NEW | UNLYF | 169,513 | $9.3M | 3.48% |
| 4 | GSK PLC SPONSORED ADR | GLAXF | 210,564 | $8.1M | 3.03% |
| 5 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 58,901 | $7.6M | 2.84% |
| 6 | HEALTHPEAK PROPERTIES INC COM | DOC | 383,302 | $7.5M | 2.81% |
| 7 | SJW GROUP COM | HTO | 120,949 | $6.6M | 2.45% |
| 8 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 200,249 | $5.9M | 2.21% |
| 9 | FIRST SOLAR INC COM | FSLR | 26,084 | $5.9M | 2.20% |
| 10 | NOMAD FOODS LTD USD ORD SHS | NOMD | 349,638 | $5.8M | 2.15% |
| 11 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 445,140 | $5.8M | 2.15% |
| 12 | MICROSOFT CORP COM | MSFT | 12,845 | $5.7M | 2.14% |
| 13 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 215,920 | $5.4M | 2.00% |
| 14 | SALESFORCE INC COM | CRM | 20,114 | $5.2M | 1.93% |
| 15 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 580,140 | $5.1M | 1.92% |
| 16 | CISCO SYS INC COM | CSCO | 106,956 | $5.1M | 1.90% |
| 17 | NOVO-NORDISK A S ADR | NONOF | 35,170 | $5.0M | 1.88% |
| 18 | AMERESCO INC CL A | AMRC | 170,007 | $4.9M | 1.83% |
| 19 | TELUS CORPORATION COM | TU | 320,296 | $4.8M | 1.81% |
| 20 | AUTOMATIC DATA PROCESSING INC COM | ADP | 19,151 | $4.6M | 1.71% |
| 21 | MCCORMICK & CO INC COM NON VTG | MKC-V | 61,285 | $4.3M | 1.62% |
| 22 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 24,207 | $4.0M | 1.49% |
| 23 | AMALGAMATED FINANCIAL CORP COM | AMAL | 144,541 | $4.0M | 1.48% |
| 24 | INTERNATIONAL BUSINESS MACHS COM | INTR | 22,434 | $3.9M | 1.45% |
| 25 | CAMDEN NATL CORP COM | 133034108 | 109,441 | $3.6M | 1.35% |
| 26 | NOKIA CORP SPONSORED ADR | NOKBF | 914,615 | $3.5M | 1.29% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 23,235 | $3.4M | 1.27% |
| 28 | STAG INDL INC COM | 85254J102 | 92,846 | $3.3M | 1.25% |
| 29 | ELI LILLY & CO COM | LLY | 3,637 | $3.3M | 1.23% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 19,147 | $3.2M | 1.18% |
| 31 | AGCO CORP COM | AGCO | 31,748 | $3.1M | 1.16% |
| 32 | ORGANON & CO COMMON STOCK | OGN | 133,420 | $2.8M | 1.03% |
| 33 | QUEST DIAGNOSTICS INC COM | DGX | 19,120 | $2.6M | 0.98% |
| 34 | INTUIT COM | INTU | 3,567 | $2.3M | 0.88% |
| 35 | COLGATE PALMOLIVE CO COM | CL | 23,989 | $2.3M | 0.87% |
| 36 | PREMIER INC CL A | PREM | 122,185 | $2.3M | 0.85% |
| 37 | NVIDIA CORPORATION COM | NVDA | 17,950 | $2.2M | 0.83% |
| 38 | GENERAL MLS INC COM | 370334104 | 33,802 | $2.1M | 0.80% |
| 39 | AMGEN INC COM | AMGN | 6,784 | $2.1M | 0.79% |
| 40 | EXPEDITORS INTL WASH INC COM | 302130109 | 16,585 | $2.1M | 0.77% |
| 41 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,592 | $2.0M | 0.76% |
| 42 | HOLOGIC INC COM | HOLX | 25,737 | $1.9M | 0.71% |
| 43 | PEPSICO INC COM | PEP | 11,534 | $1.9M | 0.71% |
| 44 | ALPHABET CLASS A | GOOG | 9,600 | $1.7M | 0.65% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 3,061 | $1.7M | 0.62% |
| 46 | STRYKER CORPORATION COM | SYK | 4,828 | $1.6M | 0.61% |
| 47 | BECTON DICKINSON & CO COM | BDX | 6,736 | $1.6M | 0.59% |
| 48 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,839 | $1.6M | 0.59% |
| 49 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 93,350 | $1.5M | 0.57% |
| 50 | MERCK & CO INC COM | MRK | 12,125 | $1.5M | 0.56% |
| 51 | HUBBELL INC COM | HUBB | 4,021 | $1.5M | 0.55% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,606 | $1.5M | 0.55% |
| 53 | HOME DEPOT INC | HD | 4,047 | $1.4M | 0.52% |
| 54 | UNITED PARCEL SERVICE INC CL B | UPS | 9,754 | $1.3M | 0.50% |
| 55 | VANECK GREEN BOND ETF | 92189F171 | 49,765 | $1.2M | 0.44% |
| 56 | WABTEC COM | 929740108 | 7,150 | $1.1M | 0.42% |
| 57 | HINGHAM INSTN SVGS MASS COM | 433323102 | 6,239 | $1.1M | 0.42% |
| 58 | UNITEDHEALTH GROUP INC COM | UNH | 2,087 | $1.1M | 0.40% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 5,379 | $986,616 | 0.37% |
| 60 | KADANT INC COM | KAI | 3,335 | $979,756 | 0.37% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 24,548 | $974,556 | 0.36% |
| 62 | ABBVIE INC COM | ABBV | 4,697 | $805,629 | 0.30% |
| 63 | TRIMBLE INC COM | TRMB | 14,252 | $796,972 | 0.30% |
| 64 | TRACTOR SUPPLY CO COM | TSCO | 2,757 | $744,390 | 0.28% |
| 65 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,840 | $725,110 | 0.27% |
| 66 | COLUMBIA BKG SYS INC COM | 197236102 | 36,147 | $718,964 | 0.27% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 3,090 | $715,490 | 0.27% |
| 68 | ABBOTT LABS COM | ABLZF | 6,449 | $670,116 | 0.25% |
| 69 | SMUCKER J M CO COM NEW | 832696405 | 5,730 | $624,799 | 0.23% |
| 70 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 554 | $585,057 | 0.22% |
| 71 | TEXAS INSTRS INC COM | 882508104 | 2,948 | $573,474 | 0.21% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 7,960 | $563,648 | 0.21% |
| 73 | AGILENT TECHNOLOGIES INC COM | A | 4,327 | $560,909 | 0.21% |
| 74 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 11,485 | $556,908 | 0.21% |
| 75 | HELIOS TECHNOLOGIES INC COM | HLIO | 11,344 | $541,676 | 0.20% |
| 76 | DISNEY WALT CO COM | 254687106 | 5,289 | $525,145 | 0.20% |
| 77 | MASTERCARD INCORPORATED CL A | MA | 1,168 | $515,275 | 0.19% |
| 78 | EXXON MOBIL CORP COM | XOM | 4,410 | $507,679 | 0.19% |
| 79 | AFLAC INC COM | AFL | 5,682 | $507,459 | 0.19% |
| 80 | ESSENTIAL UTILS INC COM | 29670G102 | 13,520 | $504,702 | 0.19% |
| 81 | GE AEROSPACE COM NEW | 369604301 | 3,142 | $499,484 | 0.19% |
| 82 | INVESCO QQQ TRUST SERIES I | IVZ | 1,000 | $479,110 | 0.18% |
| 83 | PAYCHEX INC COM | PAYX | 3,934 | $466,415 | 0.17% |
| 84 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,900 | $460,141 | 0.17% |
| 85 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 4,400 | $451,880 | 0.17% |
| 86 | PFIZER INC COM | PFE | 15,054 | $421,211 | 0.16% |
| 87 | COSTCO WHSL CORP NEW COM | 22160K105 | 456 | $387,609 | 0.14% |
| 88 | TARGET CORP COM | TGT | 2,598 | $384,608 | 0.14% |
| 89 | AMAZON COM INC COM | AMZN | 1,955 | $377,804 | 0.14% |
| 90 | COCA COLA CO COM | KO | 5,777 | $367,676 | 0.14% |
| 91 | MIDDLESEX WTR CO COM | 596680108 | 6,925 | $361,901 | 0.14% |
| 92 | JPMORGAN CHASE & CO. COM | VYLD | 1,773 | $358,607 | 0.13% |
| 93 | MCDONALDS CORP COM | MCD | 1,362 | $347,092 | 0.13% |
| 94 | LOWES COS INC COM | 548661107 | 1,561 | $344,138 | 0.13% |
| 95 | SYSCO CORP COM | SYY | 4,735 | $338,062 | 0.13% |
| 96 | PROLOGIS INC. COM | PLDGP | 2,898 | $325,474 | 0.12% |
| 97 | THE CIGNA GROUP COM | 125523100 | 983 | $324,950 | 0.12% |
| 98 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 888 | $323,685 | 0.12% |
| 99 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,354 | $321,910 | 0.12% |
| 100 | WALMART INC COM | WMT | 4,725 | $319,930 | 0.12% |
| 101 | GENUINE PARTS CO COM | GPC | 2,267 | $313,571 | 0.12% |
| 102 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 6,500 | $312,845 | 0.12% |
| 103 | 3M CO COM | MMM | 2,900 | $296,351 | 0.11% |
| 104 | METTLER TOLEDO INTERNATIONAL COM | MTD | 212 | $296,289 | 0.11% |
| 105 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 1,596 | $292,659 | 0.11% |
| 106 | VERIZON COMMUNICATIONS INC COM | VZ | 6,935 | $285,999 | 0.11% |
| 107 | INTEL CORP COM | INTC | 9,129 | $282,725 | 0.11% |
| 108 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 6,095 | $276,713 | 0.10% |
| 109 | WATERS CORP COM | 941848103 | 935 | $271,262 | 0.10% |
| 110 | COMCAST CORP NEW CL A | CCZ | 6,925 | $271,183 | 0.10% |
| 111 | IRON MTN INC DEL COM | 46284V101 | 3,000 | $268,860 | 0.10% |
| 112 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 3,600 | $264,276 | 0.10% |
| 113 | CHURCH & DWIGHT CO INC COM | CHD | 2,460 | $255,053 | 0.10% |
| 114 | AIR PRODS & CHEMS INC COM | AIIR | 977 | $252,115 | 0.09% |
| 115 | AMPHENOL CORP NEW CL A | 032095101 | 3,620 | $243,879 | 0.09% |
| 116 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,673 | $238,587 | 0.09% |
| 117 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,060 | $236,921 | 0.09% |
| 118 | MCKESSON CORP COM | MCK | 397 | $231,864 | 0.09% |
| 119 | ORACLE CORP COM | ORCL-PD | 1,552 | $219,129 | 0.08% |
| 120 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 952 | $215,371 | 0.08% |
| 121 | UNION PAC CORP COM | UNP | 950 | $214,947 | 0.08% |
| 122 | FEDEX CORP COM | FDX | 695 | $208,389 | 0.08% |
| 123 | ANSYS INC COM | 03662Q105 | 642 | $206,403 | 0.08% |
| 124 | ACUITY BRANDS INC COM | AYI | 835 | $201,602 | 0.08% |
| 125 | VANGUARD MID-CAP ETF | 922908629 | 808 | $195,617 | 0.07% |
| 126 | SPDR GOLD SHARES | GLD | 876 | $188,349 | 0.07% |
| 127 | HERSHEY CO COM | HSY | 1,000 | $183,830 | 0.07% |
| 128 | DANAHER CORPORATION COM | 235851102 | 724 | $180,891 | 0.07% |
| 129 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 8,000 | $180,560 | 0.07% |
| 130 | LABCORP HOLDINGS INC COM SHS | LH | 859 | $174,815 | 0.07% |
| 131 | RTX CORPORATION COM | RTX | 1,628 | $163,435 | 0.06% |
| 132 | VANGUARD VALUE ETF | 922908744 | 1,015 | $162,816 | 0.06% |
| 133 | WASTE MGMT INC DEL COM | 94106L109 | 751 | $160,218 | 0.06% |
| 134 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,727 | $158,021 | 0.06% |
| 135 | MOODYS CORP COM | MCO | 365 | $153,639 | 0.06% |
| 136 | VANECK GOLD MINERS ETF | 92189F106 | 4,470 | $151,667 | 0.06% |
| 137 | VANGUARD GROWTH ETF | 922908736 | 404 | $151,209 | 0.06% |
| 138 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,580 | $145,012 | 0.05% |
| 139 | VERTEX PHARMACEUTICALS INC COM | VRTX | 308 | $144,366 | 0.05% |
| 140 | TENNANT CO COM | TNC | 1,466 | $144,295 | 0.05% |
| 141 | AT&T INC COM | T-PC | 7,517 | $143,650 | 0.05% |
| 142 | VISA INC COM CL A | V | 542 | $142,259 | 0.05% |
| 143 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,339 | $138,669 | 0.05% |
| 144 | EMERSON ELEC CO COM | EMR | 1,252 | $137,920 | 0.05% |
| 145 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,350 | $135,516 | 0.05% |
| 146 | GE VERNOVA INC COM | GEV | 783 | $134,292 | 0.05% |
| 147 | TRAVELERS COMPANIES INC COM | TRV | 650 | $132,171 | 0.05% |
| 148 | CARMAX INC COM | KMX | 1,802 | $132,159 | 0.05% |
| 149 | CHEVRON CORP NEW COM | CVX | 843 | $131,862 | 0.05% |
| 150 | CORNING INC COM | GLW | 3,300 | $128,205 | 0.05% |
| 151 | ISHARES RUSSELL 2000 ETF | 464287655 | 628 | $127,415 | 0.05% |
| 152 | FIFTH THIRD BANCORP COM | FITBM | 3,456 | $126,109 | 0.05% |
| 153 | NEOGEN CORP COM | NEOG | 8,066 | $126,072 | 0.05% |
| 154 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,971 | $125,731 | 0.05% |
| 155 | CARRIER GLOBAL CORPORATION COM | CARR | 1,962 | $123,763 | 0.05% |
| 156 | NORFOLK SOUTHN CORP COM | 655844108 | 550 | $118,080 | 0.04% |
| 157 | MSCI INC COM | MSCI | 245 | $118,029 | 0.04% |
| 158 | GALLAGHER ARTHUR J & CO COM | 363576109 | 451 | $116,949 | 0.04% |
| 159 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,096 | $116,285 | 0.04% |
| 160 | DOVER CORP COM | DOV | 633 | $114,225 | 0.04% |
| 161 | SHERWIN WILLIAMS CO COM | SHW | 380 | $113,403 | 0.04% |
| 162 | ZOETIS INC CL A | ZTS | 650 | $112,684 | 0.04% |
| 163 | CENCORA INC COM | COR | 500 | $112,650 | 0.04% |
| 164 | ALCON AG ORD SHS | ALC | 1,260 | $112,241 | 0.04% |
| 165 | HP INC COM | HPQ | 3,200 | $112,064 | 0.04% |
| 166 | AVERY DENNISON CORP COM | AVY | 504 | $110,200 | 0.04% |
| 167 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,183 | $108,576 | 0.04% |
| 168 | NIKE INC CL B | NKE | 1,375 | $103,634 | 0.04% |
| 169 | MASCO CORP COM | MAS | 1,500 | $100,005 | 0.04% |
| 170 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 6,653 | $96,403 | 0.04% |
| 171 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 300 | $95,565 | 0.04% |
| 172 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 3,593 | $91,394 | 0.03% |
| 173 | ROPER TECHNOLOGIES INC COM | ROP | 162 | $91,313 | 0.03% |
| 174 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,189 | $91,196 | 0.03% |
| 175 | YUM BRANDS INC COM | YUM | 680 | $90,073 | 0.03% |
| 176 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 6,428 | $89,217 | 0.03% |
| 177 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 486 | $88,719 | 0.03% |
| 178 | WEX INC COM | WEX | 500 | $88,570 | 0.03% |
| 179 | PALO ALTO NETWORKS INC COM | PANW | 261 | $88,482 | 0.03% |
| 180 | MARRIOTT INTL INC NEW CL A | 571903202 | 365 | $88,246 | 0.03% |
| 181 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 2,095 | $88,241 | 0.03% |
| 182 | QUALCOMM INC COM | QCOM | 443 | $88,237 | 0.03% |
| 183 | CME GROUP INC COM | CME | 441 | $86,701 | 0.03% |
| 184 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 2,745 | $85,617 | 0.03% |
| 185 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 800 | $85,328 | 0.03% |
| 186 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,200 | $81,768 | 0.03% |
| 187 | CATERPILLAR INC COM | CAT | 245 | $81,610 | 0.03% |
| 188 | VANGUARD HEALTH CARE ETF | 92204A504 | 300 | $79,800 | 0.03% |
| 189 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 810 | $77,120 | 0.03% |
| 190 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 3,500 | $76,825 | 0.03% |
| 191 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 75 | $76,705 | 0.03% |
| 192 | GRAINGER W W INC COM | 384802104 | 85 | $76,690 | 0.03% |
| 193 | WEC ENERGY GROUP INC COM | WEC | 970 | $76,106 | 0.03% |
| 194 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,300 | $74,893 | 0.03% |
| 195 | EASTMAN CHEM CO COM | EMN | 755 | $73,967 | 0.03% |
| 196 | SUPER MICRO COMPUTER INC COM | SMCI | 90 | $73,742 | 0.03% |
| 197 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 897 | $72,729 | 0.03% |
| 198 | CVS HEALTH CORP COM | CVS | 1,190 | $70,281 | 0.03% |
| 199 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 207 | $69,024 | 0.03% |
| 200 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,200 | $67,744 | 0.03% |
| 201 | EATON CORP PLC SHS | ETN | 216 | $67,727 | 0.03% |
| 202 | VERISK ANALYTICS INC COM | VRSK | 250 | $67,388 | 0.03% |
| 203 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 847 | $65,998 | 0.02% |
| 204 | UBER TECHNOLOGIES INC COM | UBER | 900 | $65,412 | 0.02% |
| 205 | AGNICO EAGLE MINES LTD COM | AEM | 1,000 | $65,400 | 0.02% |
| 206 | IDACORP INC COM | IDA | 700 | $65,205 | 0.02% |
| 207 | XYLEM INC COM | XYL | 472 | $64,017 | 0.02% |
| 208 | PRICE T ROWE GROUP INC COM | TROW | 551 | $63,536 | 0.02% |
| 209 | FACTSET RESH SYS INC COM | 303075105 | 150 | $61,241 | 0.02% |
| 210 | HALEON PLC SPON ADS | HLNCF | 7,380 | $60,959 | 0.02% |
| 211 | BROADCOM INC COM | AVGO | 37 | $59,405 | 0.02% |
| 212 | WELLS FARGO CO NEW COM | 949746101 | 1,000 | $59,390 | 0.02% |
| 213 | S&P GLOBAL INC COM | SPGI | 133 | $59,318 | 0.02% |
| 214 | CANADIAN NATL RY CO COM | 136375102 | 500 | $59,065 | 0.02% |
| 215 | ISHARES AGENCY BOND ETF | 464288166 | 546 | $58,778 | 0.02% |
| 216 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 254 | $58,308 | 0.02% |
| 217 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 490 | $57,315 | 0.02% |
| 218 | WORTHINGTON ENTERPRISES INC COM | WOR | 1,200 | $56,796 | 0.02% |
| 219 | UTAH MED PRODS INC COM | 917488108 | 850 | $56,789 | 0.02% |
| 220 | CINTAS CORP COM | CTAS | 80 | $56,021 | 0.02% |
| 221 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 507 | $55,025 | 0.02% |
| 222 | EBAY INC. COM | EBAY | 1,015 | $54,526 | 0.02% |
| 223 | DENTSPLY SIRONA INC COM | XRAY | 2,150 | $53,557 | 0.02% |
| 224 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100 | $53,508 | 0.02% |
| 225 | ISHARES TIPS BOND ETF | 464287176 | 500 | $53,390 | 0.02% |
| 226 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 400 | $51,372 | 0.02% |
| 227 | PARKER-HANNIFIN CORP COM | PH | 100 | $50,581 | 0.02% |
| 228 | BANK NEW YORK MELLON CORP COM | 064058100 | 833 | $49,888 | 0.02% |
| 229 | PNC FINL SVCS GROUP INC COM | 693475105 | 315 | $48,976 | 0.02% |
| 230 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,000 | $48,380 | 0.02% |
| 231 | INTUITIVE SURGICAL INC COM NEW | ISRG | 108 | $48,044 | 0.02% |
| 232 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 446 | $47,551 | 0.02% |
| 233 | STARBUCKS CORP COM | SBUX | 610 | $47,489 | 0.02% |
| 234 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 840 | $47,074 | 0.02% |
| 235 | PPG INDS INC COM | 693506107 | 371 | $46,705 | 0.02% |
| 236 | KIMBERLY-CLARK CORP COM | KMB | 327 | $45,191 | 0.02% |
| 237 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 566 | $44,012 | 0.02% |
| 238 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 559 | $43,854 | 0.02% |
| 239 | FASTENAL CO COM | FAST | 696 | $43,737 | 0.02% |
| 240 | ADOBE INC COM | ADBE | 77 | $42,777 | 0.02% |
| 241 | AMERIPRISE FINL INC COM | 03076C106 | 100 | $42,719 | 0.02% |
| 242 | DOLLAR TREE INC COM | DLTR | 400 | $42,708 | 0.02% |
| 243 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,000 | $42,590 | 0.02% |
| 244 | BAR HBR BANKSHARES COM | 066849100 | 1,500 | $40,320 | 0.02% |
| 245 | WORTHINGTON STL INC COM SHS | 982104101 | 1,200 | $40,032 | 0.01% |
| 246 | ISHARES SELECT DIVIDEND ETF | 464287168 | 328 | $39,681 | 0.01% |
| 247 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 406 | $39,410 | 0.01% |
| 248 | CONSTELLATION BRANDS INC CL A | STZ | 150 | $38,592 | 0.01% |
| 249 | LOEWS CORP COM | L | 513 | $38,342 | 0.01% |
| 250 | SOLVENTUM CORP COM SHS | SOLV | 725 | $38,338 | 0.01% |
| 251 | ARROW FINL CORP COM | 042744102 | 1,458 | $37,981 | 0.01% |
| 252 | VANECK SHORT MUNI ETF | 92189F528 | 2,216 | $37,672 | 0.01% |
| 253 | PAYPAL HLDGS INC COM | PYPL | 641 | $37,197 | 0.01% |
| 254 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 280 | $35,694 | 0.01% |
| 255 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 110 | $34,517 | 0.01% |
| 256 | CSX CORP COM | CSX | 1,029 | $34,420 | 0.01% |
| 257 | SONOCO PRODS CO COM | 835495102 | 675 | $34,236 | 0.01% |
| 258 | CHUBB LIMITED COM | CB | 134 | $34,181 | 0.01% |
| 259 | CDW CORP COM | CDW | 150 | $33,576 | 0.01% |
| 260 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 125 | $33,389 | 0.01% |
| 261 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 85 | $32,814 | 0.01% |
| 262 | UNITED STATES COPPER INDEX FUND | UNTCW | 1,200 | $32,652 | 0.01% |
| 263 | TJX COS INC NEW COM | 872540109 | 295 | $32,480 | 0.01% |
| 264 | META PLATFORMS INC CL A | META | 60 | $30,313 | 0.01% |
| 265 | NEWMONT CORP COM | NEMCL | 700 | $29,309 | 0.01% |
| 266 | BLACKSTONE INC COM | BX | 234 | $28,969 | 0.01% |
| 267 | TRANE TECHNOLOGIES PLC SHS | TT | 86 | $28,288 | 0.01% |
| 268 | INARI MED INC COM | 45332Y109 | 568 | $27,349 | 0.01% |
| 269 | HAIN CELESTIAL GROUP INC | HAIN | 3,900 | $26,949 | 0.01% |
| 270 | BLACKROCK INC COM | BLK | 34 | $26,769 | 0.01% |
| 271 | VITAL FARMS INC COM | VITL | 548 | $25,630 | 0.01% |
| 272 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 252 | $25,412 | 0.01% |
| 273 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 760 | $24,791 | 0.01% |
| 274 | MIDDLEBY CORP COM | MIDD | 200 | $24,522 | 0.01% |
| 275 | DOORDASH INC CL A | DASH | 225 | $24,476 | 0.01% |
| 276 | ANALOG DEVICES INC COM | ADI | 105 | $23,967 | 0.01% |
| 277 | ELME COMMUNITIES SH BEN INT | ELME | 1,450 | $23,099 | 0.01% |
| 278 | TWILIO INC CL A | TWLO | 400 | $22,724 | 0.01% |
| 279 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 439 | $22,411 | 0.01% |
| 280 | VERALTO CORP COM SHS | VLTO | 234 | $22,340 | 0.01% |
| 281 | ELEVANCE HEALTH INC COM | ELV | 39 | $21,133 | 0.01% |
| 282 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 69 | $20,935 | 0.01% |
| 283 | HIGHWOODS PPTYS INC COM | 431284108 | 770 | $20,228 | 0.01% |
| 284 | SHOPIFY INC CL A | SHOP | 300 | $19,815 | 0.01% |
| 285 | SOUTHERN CO COM | SOMN | 250 | $19,393 | 0.01% |
| 286 | INNOVATIVE INDL PPTYS INC COM | INHD | 172 | $18,768 | 0.01% |
| 287 | MARSH & MCLENNAN COS INC COM | 571748102 | 85 | $17,911 | 0.01% |
| 288 | REPUBLIC SVCS INC COM | 760759100 | 90 | $17,491 | 0.01% |
| 289 | TENET HEALTHCARE CORP COM NEW | THC | 131 | $17,427 | 0.01% |
| 290 | HONEYWELL INTL INC COM | 438516106 | 78 | $16,656 | 0.01% |
| 291 | STATE STR CORP COM | STT-PG | 221 | $16,354 | 0.01% |
| 292 | LIVEWIRE GROUP INC COM | LVWR-WT | 2,100 | $16,086 | 0.01% |
| 293 | TESLA INC COM | TSLA | 80 | $15,830 | 0.01% |
| 294 | OTIS WORLDWIDE CORP COM | OTIS | 164 | $15,787 | 0.01% |
| 295 | HUMANA INC COM | HUM | 42 | $15,693 | 0.01% |
| 296 | AON PLC SHS CL A | AON | 51 | $14,973 | 0.01% |
| 297 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 163 | $14,879 | 0.01% |
| 298 | AIRBNB INC COM CL A | ABNB | 96 | $14,556 | 0.01% |
| 299 | LOCKHEED MARTIN CORP COM | LMT | 30 | $14,013 | 0.01% |
| 300 | MONDELEZ INTL INC CL A | 609207105 | 200 | $13,088 | 0.00% |
| 301 | ONEOK INC NEW COM | OKE | 155 | $12,640 | 0.00% |
| 302 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $12,606 | 0.00% |
| 303 | EASTERN BANKSHARES INC COM | EBC | 900 | $12,582 | 0.00% |
| 304 | PROGRESSIVE CORP COM | 743315103 | 58 | $12,047 | 0.00% |
| 305 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $11,616 | 0.00% |
| 306 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 241 | $11,549 | 0.00% |
| 307 | DEERE & CO COM | DE | 29 | $10,835 | 0.00% |
| 308 | LULULEMON ATHLETICA INC COM | LULU | 36 | $10,753 | 0.00% |
| 309 | HUNT J B TRANS SVCS INC COM | 445658107 | 67 | $10,720 | 0.00% |
| 310 | VANGUARD LARGE-CAP ETF | 922908637 | 40 | $9,985 | 0.00% |
| 311 | UNION BANKSHARES INC COM | UNB | 450 | $9,666 | 0.00% |
| 312 | BP PLC SPONSORED ADR | BPPFF | 250 | $9,025 | 0.00% |
| 313 | COINBASE GLOBAL INC COM CL A | COIN | 40 | $8,889 | 0.00% |
| 314 | IQVIA HLDGS INC COM | IQV | 42 | $8,880 | 0.00% |
| 315 | INVESCO SOLAR ETF | IVZ | 207 | $8,323 | 0.00% |
| 316 | ORMAT TECHNOLOGIES INC COM | ORA | 115 | $8,246 | 0.00% |
| 317 | ETSY INC COM | ETSY | 138 | $8,139 | 0.00% |
| 318 | ALASKA AIR GROUP INC COM | ALK | 200 | $8,080 | 0.00% |
| 319 | ALLY FINL INC COM | 02005N100 | 200 | $7,934 | 0.00% |
| 320 | PHILLIPS 66 COM | PSX | 55 | $7,764 | 0.00% |
| 321 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 578 | $7,699 | 0.00% |
| 322 | ARAMARK COM | ARMK | 226 | $7,691 | 0.00% |
| 323 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 115 | $6,807 | 0.00% |
| 324 | BEYOND MEAT INC COM | BYND | 930 | $6,240 | 0.00% |
| 325 | MASIMO CORP COM | MASI | 49 | $6,171 | 0.00% |
| 326 | CAMDEN PPTY TR SH BEN INT | 133131102 | 55 | $6,001 | 0.00% |
| 327 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 328 | $5,676 | 0.00% |
| 328 | STONECO LTD COM CL A | STNE | 410 | $4,916 | 0.00% |
| 329 | FISERV INC COM | FISV | 32 | $4,769 | 0.00% |
| 330 | NETFLIX INC COM | NFLX | 7 | $4,724 | 0.00% |
| 331 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 200 | $4,718 | 0.00% |
| 332 | ECOLAB INC COM | ECL | 19 | $4,522 | 0.00% |
| 333 | BLOCK INC CL A | BSQKZ | 70 | $4,514 | 0.00% |
| 334 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $4,422 | 0.00% |
| 335 | WORKDAY INC CL A | WDAY | 18 | $4,024 | 0.00% |
| 336 | IDEXX LABS INC COM | 45168D104 | 8 | $3,898 | 0.00% |
| 337 | CRITEO S A SPONS ADS | CRTO | 100 | $3,772 | 0.00% |
| 338 | LINCOLN ELEC HLDGS INC COM | 533900106 | 17 | $3,207 | 0.00% |
| 339 | RINGCENTRAL INC CL A | RNG | 100 | $2,820 | 0.00% |
| 340 | COGNEX CORP COM | CGNX | 60 | $2,806 | 0.00% |
| 341 | SNOWFLAKE INC CL A | SNOW | 20 | $2,702 | 0.00% |
| 342 | VIATRIS INC COM | VTRS | 250 | $2,658 | 0.00% |
| 343 | GEN DIGITAL INC COM | GENVR | 100 | $2,498 | 0.00% |
| 344 | EDWARDS LIFESCIENCES CORP COM | EW | 24 | $2,217 | 0.00% |
| 345 | FASTLY INC CL A | FSLY | 250 | $1,843 | 0.00% |
| 346 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 34 | $1,775 | 0.00% |
| 347 | METLIFE INC COM | MET-PF | 22 | $1,544 | 0.00% |
| 348 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 110 | $1,476 | 0.00% |
| 349 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 56170L695 | 148 | $1,431 | 0.00% |
| 350 | VESTIS CORPORATION COM SHS | VSTS | 111 | $1,362 | 0.00% |
| 351 | TORONTO DOMINION BK ONT COM NEW | TORO | 22 | $1,209 | 0.00% |
| 352 | SPDR S&P 500 ETF TRUST | SPY | 1,800 | $980 | 0.00% |
| 353 | SANOFI SPONSORED ADR | SNYNF | 20 | $970 | 0.00% |
| 354 | GENERAL MTRS CO COM | 37045V100 | 18 | $836 | 0.00% |
| 355 | SYMBOTIC INC CLASS A COM | SYM | 20 | $703 | 0.00% |
| 356 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 85 | $554 | 0.00% |
| 357 | TILRAY BRANDS INC COM | TLRY | 300 | $498 | 0.00% |
| 358 | GROWGENERATION CORP COM | GRWG | 200 | $430 | 0.00% |
| 359 | SNDL INC COM | SNDL | 222 | $422 | 0.00% |
| 360 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 5 | $126 | 0.00% |
| 361 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 0 | $17 | 0.00% |
| 362 | WORKHORSE GROUP INC COM SHS | WKHS | 10 | $16 | 0.00% |
| 363 | DESTINY TECH100 INC COM SHS | DXYZ | 1 | $15 | 0.00% |
| 364 | LIVEWIRE GROUP INC WT EXP 092627 | LVWR-WT | 50 | $10 | 0.00% |
| 365 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 0 | $8 | 0.00% |
| 366 | SRH TOTAL RETURN FUND INC COM | STEW | 0 | $1 | 0.00% |
| 367 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 0 | $1 | 0.00% |