13F HOLDINGS REPORT
Clean Yield Group
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001525865-25-000001
Total Value
$314.4M
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 105,124 | $26.3M | 8.37% |
| 2 | SPROUTS FMRS MKT INC COM | 85208M102 | 89,188 | $11.3M | 3.60% |
| 3 | NVIDIA CORPORATION COM | NVDA | 77,751 | $10.4M | 3.32% |
| 4 | BROADCOM INC COM | AVGO | 43,678 | $10.1M | 3.22% |
| 5 | UNILEVER PLC SPON ADR NEW | UNLYF | 144,503 | $8.2M | 2.61% |
| 6 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 64,030 | $8.0M | 2.54% |
| 7 | SALESFORCE INC COM | CRM | 23,201 | $7.8M | 2.47% |
| 8 | CISCO SYS INC COM | CSCO | 121,591 | $7.2M | 2.29% |
| 9 | GSK PLC SPONSORED ADR | GLAXF | 200,063 | $6.8M | 2.15% |
| 10 | AUTOMATIC DATA PROCESSING INC COM | ADP | 20,547 | $6.0M | 1.91% |
| 11 | MCCORMICK & CO INC COM NON VTG | MKC-V | 75,532 | $5.8M | 1.83% |
| 12 | MICROSOFT CORP COM | MSFT | 13,570 | $5.7M | 1.82% |
| 13 | HEALTHPEAK PROPERTIES INC COM | DOC | 261,720 | $5.3M | 1.69% |
| 14 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 191,264 | $5.1M | 1.63% |
| 15 | FIRST SOLAR INC COM | FSLR | 27,491 | $4.8M | 1.54% |
| 16 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 25,801 | $4.8M | 1.53% |
| 17 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 360,091 | $4.8M | 1.52% |
| 18 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21,563 | $4.7M | 1.51% |
| 19 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 186,414 | $4.6M | 1.46% |
| 20 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 25,959 | $4.5M | 1.43% |
| 21 | CAMDEN NATL CORP COM | 133034108 | 104,562 | $4.5M | 1.42% |
| 22 | SERVICENOW INC COM | NOW | 3,921 | $4.2M | 1.32% |
| 23 | ROSS STORES INC COM | ROST | 26,497 | $4.0M | 1.27% |
| 24 | AMALGAMATED FINANCIAL CORP COM | AMAL | 119,365 | $4.0M | 1.27% |
| 25 | QUEST DIAGNOSTICS INC COM | DGX | 26,428 | $4.0M | 1.27% |
| 26 | HENRY JACK & ASSOC INC COM | 426281101 | 22,693 | $4.0M | 1.27% |
| 27 | ARISTA NETWORKS INC COM SHS | ANET | 35,145 | $3.9M | 1.24% |
| 28 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,493 | $3.8M | 1.21% |
| 29 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 62,482 | $3.8M | 1.20% |
| 30 | SJW GROUP COM | HTO | 74,708 | $3.7M | 1.17% |
| 31 | HUBBELL INC COM | HUBB | 8,363 | $3.5M | 1.11% |
| 32 | VEEVA SYS INC CL A COM | VEEV | 16,587 | $3.5M | 1.11% |
| 33 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 388,496 | $3.3M | 1.05% |
| 34 | HOLOGIC INC COM | HOLX | 45,646 | $3.3M | 1.05% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 19,098 | $3.2M | 1.02% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 22,118 | $3.2M | 1.02% |
| 37 | LULULEMON ATHLETICA INC COM | LULU | 7,703 | $2.9M | 0.94% |
| 38 | TELUS CORPORATION COM | TU | 216,499 | $2.9M | 0.93% |
| 39 | NOVO-NORDISK A S ADR | NONOF | 33,876 | $2.9M | 0.93% |
| 40 | ELI LILLY & CO COM | LLY | 3,656 | $2.8M | 0.90% |
| 41 | STAG INDL INC COM | 85254J102 | 76,927 | $2.6M | 0.83% |
| 42 | AMERESCO INC CL A | AMRC | 106,028 | $2.5M | 0.79% |
| 43 | AGCO CORP COM | AGCO | 26,159 | $2.4M | 0.78% |
| 44 | VITAL FARMS INC COM | VITL | 57,957 | $2.2M | 0.69% |
| 45 | INTUIT COM | INTU | 3,469 | $2.2M | 0.69% |
| 46 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,552 | $2.2M | 0.69% |
| 47 | NOKIA CORP SPONSORED ADR | NOKBF | 483,281 | $2.1M | 0.68% |
| 48 | WABTEC COM | 929740108 | 11,016 | $2.1M | 0.66% |
| 49 | COLGATE PALMOLIVE CO COM | CL | 20,725 | $1.9M | 0.60% |
| 50 | GENERAL MLS INC COM | 370334104 | 29,130 | $1.9M | 0.59% |
| 51 | ALPHABET CLASS A | GOOG | 9,653 | $1.8M | 0.58% |
| 52 | UNITED PARCEL SERVICE INC CL B | UPS | 14,471 | $1.8M | 0.58% |
| 53 | EXPEDITORS INTL WASH INC COM | 302130109 | 16,420 | $1.8M | 0.58% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 2,953 | $1.7M | 0.55% |
| 55 | PEPSICO INC COM | PEP | 11,129 | $1.7M | 0.54% |
| 56 | ORGANON & CO COMMON STOCK | OGN | 112,698 | $1.7M | 0.53% |
| 57 | HOME DEPOT INC | HD | 4,309 | $1.7M | 0.53% |
| 58 | STRYKER CORPORATION COM | SYK | 4,600 | $1.7M | 0.53% |
| 59 | NETFLIX INC COM | NFLX | 1,833 | $1.6M | 0.52% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,598 | $1.6M | 0.52% |
| 61 | AMGEN INC COM | AMGN | 6,008 | $1.6M | 0.50% |
| 62 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,788 | $1.5M | 0.46% |
| 63 | BECTON DICKINSON & CO COM | BDX | 6,016 | $1.4M | 0.43% |
| 64 | KADANT INC COM | KAI | 3,335 | $1.2M | 0.37% |
| 65 | MERCK & CO INC COM | MRK | 11,494 | $1.1M | 0.36% |
| 66 | US BANCORP DEL COM NEW | USB-PS | 23,548 | $1.1M | 0.36% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 5,834 | $1.1M | 0.35% |
| 68 | VANECK GREEN BOND ETF | 92189F171 | 42,211 | $1.0M | 0.32% |
| 69 | TRIMBLE INC COM | TRMB | 13,915 | $983,234 | 0.31% |
| 70 | COLUMBIA BKG SYS INC COM | 197236102 | 35,391 | $955,911 | 0.30% |
| 71 | UNITEDHEALTH GROUP INC COM | UNH | 1,834 | $927,747 | 0.30% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 3,095 | $918,565 | 0.29% |
| 73 | ABBVIE INC COM | ABBV | 4,516 | $802,493 | 0.26% |
| 74 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,873 | $730,701 | 0.23% |
| 75 | ABBOTT LABS COM | ABLZF | 6,385 | $722,207 | 0.23% |
| 76 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 594 | $704,365 | 0.22% |
| 77 | HINGHAM INSTN SVGS MASS COM | 433323102 | 2,590 | $658,223 | 0.21% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 705 | $645,985 | 0.21% |
| 79 | MASTERCARD INCORPORATED CL A | MA | 1,187 | $625,039 | 0.20% |
| 80 | SMUCKER J M CO COM NEW | 832696405 | 5,517 | $607,532 | 0.19% |
| 81 | AFLAC INC COM | AFL | 5,731 | $592,815 | 0.19% |
| 82 | DISNEY WALT CO COM | 254687106 | 5,289 | $588,930 | 0.19% |
| 83 | AGILENT TECHNOLOGIES INC COM | A | 4,327 | $581,289 | 0.18% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 7,960 | $570,652 | 0.18% |
| 85 | PAYCHEX INC COM | PAYX | 4,052 | $568,171 | 0.18% |
| 86 | TEXAS INSTRS INC COM | 882508104 | 2,958 | $554,655 | 0.18% |
| 87 | TRACTOR SUPPLY CO COM | TSCO | 10,145 | $538,294 | 0.17% |
| 88 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 11,485 | $520,615 | 0.17% |
| 89 | GE AEROSPACE COM NEW | 369604301 | 3,113 | $519,217 | 0.17% |
| 90 | INVESCO QQQ TRUST SERIES I | IVZ | 1,000 | $511,230 | 0.16% |
| 91 | HELIOS TECHNOLOGIES INC COM | HLIO | 10,969 | $489,656 | 0.16% |
| 92 | ESSENTIAL UTILS INC COM | 29670G102 | 13,270 | $481,966 | 0.15% |
| 93 | NOMAD FOODS LTD USD ORD SHS | NOMD | 28,454 | $477,458 | 0.15% |
| 94 | JPMORGAN CHASE & CO. COM | VYLD | 1,954 | $468,393 | 0.15% |
| 95 | AMAZON COM INC COM | AMZN | 2,123 | $465,765 | 0.15% |
| 96 | EXXON MOBIL CORP COM | XOM | 3,921 | $421,782 | 0.13% |
| 97 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 23,610 | $400,190 | 0.13% |
| 98 | LOWES COS INC COM | 548661107 | 1,599 | $394,633 | 0.13% |
| 99 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,900 | $386,568 | 0.12% |
| 100 | MCDONALDS CORP COM | MCD | 1,312 | $380,336 | 0.12% |
| 101 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,354 | $378,123 | 0.12% |
| 102 | 3M CO COM | MMM | 2,904 | $374,877 | 0.12% |
| 103 | WALMART INC COM | WMT | 4,101 | $370,525 | 0.12% |
| 104 | PFIZER INC COM | PFE | 13,904 | $368,873 | 0.12% |
| 105 | MIDDLESEX WTR CO COM | 596680108 | 6,925 | $364,463 | 0.12% |
| 106 | SYSCO CORP COM | SYY | 4,735 | $362,071 | 0.12% |
| 107 | COCA COLA CO COM | KO | 5,777 | $359,646 | 0.11% |
| 108 | TARGET CORP COM | TGT | 2,654 | $358,768 | 0.11% |
| 109 | WATERS CORP COM | 941848103 | 880 | $326,462 | 0.10% |
| 110 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 1,596 | $324,467 | 0.10% |
| 111 | IRON MTN INC DEL COM | 46284V101 | 3,042 | $319,745 | 0.10% |
| 112 | PROLOGIS INC. COM | PLDGP | 2,898 | $306,319 | 0.10% |
| 113 | VERIZON COMMUNICATIONS INC COM | VZ | 7,604 | $304,084 | 0.10% |
| 114 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 738 | $296,366 | 0.09% |
| 115 | THE CIGNA GROUP COM | 125523100 | 1,043 | $288,014 | 0.09% |
| 116 | AIR PRODS & CHEMS INC COM | AIIR | 977 | $283,369 | 0.09% |
| 117 | METTLER TOLEDO INTERNATIONAL COM | MTD | 227 | $277,775 | 0.09% |
| 118 | AMPHENOL CORP NEW CL A | 032095101 | 3,888 | $270,022 | 0.09% |
| 119 | ORACLE CORP COM | ORCL-PD | 1,598 | $266,275 | 0.08% |
| 120 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,060 | $263,739 | 0.08% |
| 121 | CHURCH & DWIGHT CO INC COM | CHD | 2,508 | $262,613 | 0.08% |
| 122 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 5,655 | $256,398 | 0.08% |
| 123 | GE VERNOVA INC COM | GEV | 779 | $256,236 | 0.08% |
| 124 | COMCAST CORP NEW CL A | CCZ | 6,800 | $255,204 | 0.08% |
| 125 | GENUINE PARTS CO COM | GPC | 2,117 | $247,181 | 0.08% |
| 126 | ANSYS INC COM | 03662Q105 | 663 | $223,650 | 0.07% |
| 127 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 952 | $221,359 | 0.07% |
| 128 | UNION PAC CORP COM | UNP | 950 | $216,638 | 0.07% |
| 129 | VISA INC COM CL A | V | 679 | $214,591 | 0.07% |
| 130 | DANAHER CORPORATION COM | 235851102 | 932 | $213,941 | 0.07% |
| 131 | ACUITY BRANDS INC COM | AYI | 710 | $207,412 | 0.07% |
| 132 | SPDR GOLD SHARES | GLD | 826 | $199,999 | 0.06% |
| 133 | LABCORP HOLDINGS INC COM SHS | LH | 859 | $196,986 | 0.06% |
| 134 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,248 | $192,903 | 0.06% |
| 135 | MOODYS CORP COM | MCO | 402 | $190,295 | 0.06% |
| 136 | VANGUARD MID-CAP ETF | 922908629 | 718 | $189,645 | 0.06% |
| 137 | MCKESSON CORP COM | MCK | 332 | $189,210 | 0.06% |
| 138 | FEDEX CORP COM | FDX | 655 | $184,271 | 0.06% |
| 139 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,239 | $183,198 | 0.06% |
| 140 | HERSHEY CO COM | HSY | 1,000 | $169,350 | 0.05% |
| 141 | SHERWIN WILLIAMS CO COM | SHW | 491 | $166,906 | 0.05% |
| 142 | INTEL CORP COM | INTC | 8,300 | $166,415 | 0.05% |
| 143 | VANGUARD GROWTH ETF | 922908736 | 404 | $165,940 | 0.05% |
| 144 | RTX CORPORATION COM | RTX | 1,424 | $164,785 | 0.05% |
| 145 | AT&T INC COM | T-PC | 7,119 | $162,100 | 0.05% |
| 146 | TRAVELERS COMPANIES INC COM | TRV | 671 | $161,637 | 0.05% |
| 147 | EMERSON ELEC CO COM | EMR | 1,286 | $159,374 | 0.05% |
| 148 | CORNING INC COM | GLW | 3,300 | $156,816 | 0.05% |
| 149 | VANECK GOLD MINERS ETF | 92189F106 | 4,470 | $151,578 | 0.05% |
| 150 | WASTE MGMT INC DEL COM | 94106L109 | 751 | $151,544 | 0.05% |
| 151 | CARMAX INC COM | KMX | 1,822 | $148,967 | 0.05% |
| 152 | FIFTH THIRD BANCORP COM | FITBM | 3,516 | $148,656 | 0.05% |
| 153 | MSCI INC COM | MSCI | 245 | $147,002 | 0.05% |
| 154 | CARRIER GLOBAL CORPORATION COM | CARR | 1,974 | $134,745 | 0.04% |
| 155 | TJX COS INC NEW COM | 872540109 | 1,101 | $133,012 | 0.04% |
| 156 | NORFOLK SOUTHN CORP COM | 655844108 | 550 | $129,085 | 0.04% |
| 157 | GALLAGHER ARTHUR J & CO COM | 363576109 | 454 | $128,868 | 0.04% |
| 158 | VERTEX PHARMACEUTICALS INC COM | VRTX | 315 | $126,851 | 0.04% |
| 159 | CURTISS WRIGHT CORP COM | CW | 350 | $124,205 | 0.04% |
| 160 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,971 | $123,756 | 0.04% |
| 161 | CHEVRON CORP NEW COM | CVX | 843 | $122,100 | 0.04% |
| 162 | DOVER CORP COM | DOV | 633 | $118,751 | 0.04% |
| 163 | TENNANT CO COM | TNC | 1,416 | $115,432 | 0.04% |
| 164 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,096 | $115,302 | 0.04% |
| 165 | CENCORA INC COM | COR | 508 | $114,137 | 0.04% |
| 166 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,140 | $113,476 | 0.04% |
| 167 | ISHARES RUSSELL 2000 ETF | 464287655 | 500 | $110,480 | 0.04% |
| 168 | HP INC COM | HPQ | 3,351 | $109,343 | 0.03% |
| 169 | MASCO CORP COM | MAS | 1,500 | $108,855 | 0.03% |
| 170 | ALCON AG ORD SHS | ALC | 1,260 | $106,961 | 0.03% |
| 171 | ZOETIS INC CL A | ZTS | 650 | $105,905 | 0.03% |
| 172 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 300 | $105,852 | 0.03% |
| 173 | GRAINGER W W INC COM | 384802104 | 100 | $105,405 | 0.03% |
| 174 | XYLEM INC COM | XYL | 902 | $104,650 | 0.03% |
| 175 | MARRIOTT INTL INC NEW CL A | 571903202 | 365 | $101,813 | 0.03% |
| 176 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 6,653 | $100,794 | 0.03% |
| 177 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,727 | $99,043 | 0.03% |
| 178 | NEOGEN CORP COM | NEOG | 8,066 | $97,921 | 0.03% |
| 179 | VANGUARD VALUE ETF | 922908744 | 575 | $97,348 | 0.03% |
| 180 | PALO ALTO NETWORKS INC COM | PANW | 534 | $97,167 | 0.03% |
| 181 | AVERY DENNISON CORP COM | AVY | 504 | $94,314 | 0.03% |
| 182 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 3,593 | $91,897 | 0.03% |
| 183 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,189 | $91,874 | 0.03% |
| 184 | YUM BRANDS INC COM | YUM | 680 | $91,229 | 0.03% |
| 185 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,200 | $90,828 | 0.03% |
| 186 | WELLS FARGO CO NEW COM | 949746101 | 1,282 | $90,048 | 0.03% |
| 187 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 2,095 | $89,561 | 0.03% |
| 188 | WEX INC COM | WEX | 500 | $87,660 | 0.03% |
| 189 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 6,428 | $87,289 | 0.03% |
| 190 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 2,745 | $87,209 | 0.03% |
| 191 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,100 | $83,193 | 0.03% |
| 192 | ROPER TECHNOLOGIES INC COM | ROP | 158 | $82,136 | 0.03% |
| 193 | PNC FINL SVCS GROUP INC COM | 693475105 | 421 | $81,190 | 0.03% |
| 194 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,052 | $80,825 | 0.03% |
| 195 | QUALCOMM INC COM | QCOM | 519 | $79,729 | 0.03% |
| 196 | CATERPILLAR INC COM | CAT | 218 | $79,082 | 0.03% |
| 197 | IDACORP INC COM | IDA | 700 | $76,496 | 0.02% |
| 198 | VANGUARD HEALTH CARE ETF | 92204A504 | 300 | $76,107 | 0.02% |
| 199 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 207 | $75,774 | 0.02% |
| 200 | EDWARDS LIFESCIENCES CORP COM | EW | 1,010 | $74,770 | 0.02% |
| 201 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,471 | $74,106 | 0.02% |
| 202 | EATON CORP PLC SHS | ETN | 223 | $74,007 | 0.02% |
| 203 | S&P GLOBAL INC COM | SPGI | 146 | $72,712 | 0.02% |
| 204 | WEC ENERGY GROUP INC COM | WEC | 770 | $72,411 | 0.02% |
| 205 | FACTSET RESH SYS INC COM | 303075105 | 150 | $72,042 | 0.02% |
| 206 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,616 | $71,169 | 0.02% |
| 207 | ISHARES AGENCY BOND ETF | 464288166 | 650 | $70,203 | 0.02% |
| 208 | EBAY INC. COM | EBAY | 1,118 | $69,260 | 0.02% |
| 209 | EASTMAN CHEM CO COM | EMN | 755 | $68,947 | 0.02% |
| 210 | VERISK ANALYTICS INC COM | VRSK | 250 | $68,858 | 0.02% |
| 211 | UBER TECHNOLOGIES INC COM | UBER | 1,126 | $67,920 | 0.02% |
| 212 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 847 | $66,218 | 0.02% |
| 213 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 254 | $64,453 | 0.02% |
| 214 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 550 | $63,371 | 0.02% |
| 215 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 683 | $62,447 | 0.02% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 316 | $62,407 | 0.02% |
| 217 | PRICE T ROWE GROUP INC COM | TROW | 551 | $62,313 | 0.02% |
| 218 | PAYPAL HLDGS INC COM | PYPL | 718 | $61,281 | 0.02% |
| 219 | AMERIPRISE FINL INC COM | 03076C106 | 110 | $58,567 | 0.02% |
| 220 | CINTAS CORP COM | CTAS | 320 | $58,464 | 0.02% |
| 221 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100 | $56,958 | 0.02% |
| 222 | ISHARES TIPS BOND ETF | 464287176 | 500 | $53,275 | 0.02% |
| 223 | NIKE INC CL B | NKE | 700 | $52,969 | 0.02% |
| 224 | CHUBB LIMITED COM | CB | 191 | $52,773 | 0.02% |
| 225 | CVS HEALTH CORP COM | CVS | 1,140 | $51,175 | 0.02% |
| 226 | CANADIAN NATL RY CO COM | 136375102 | 500 | $50,755 | 0.02% |
| 227 | CME GROUP INC COM | CME | 216 | $50,162 | 0.02% |
| 228 | FRANKLIN FTSE JAPAN ETF | FGDL | 1,750 | $50,068 | 0.02% |
| 229 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 110 | $49,212 | 0.02% |
| 230 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 840 | $49,014 | 0.02% |
| 231 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 454 | $48,390 | 0.02% |
| 232 | TESLA INC COM | TSLA | 118 | $47,653 | 0.02% |
| 233 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,698 | $46,389 | 0.01% |
| 234 | BAR HBR BANKSHARES COM | 066849100 | 1,500 | $45,870 | 0.01% |
| 235 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,500 | $45,720 | 0.01% |
| 236 | KEMPER CORP COM | KMPB | 675 | $44,847 | 0.01% |
| 237 | PPG INDS INC COM | 693506107 | 371 | $44,316 | 0.01% |
| 238 | FISERV INC COM | FISV | 214 | $43,960 | 0.01% |
| 239 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 559 | $43,272 | 0.01% |
| 240 | TWILIO INC CL A | TWLO | 400 | $43,232 | 0.01% |
| 241 | ISHARES SELECT DIVIDEND ETF | 464287168 | 328 | $43,063 | 0.01% |
| 242 | SOLVENTUM CORP COM SHS | SOLV | 650 | $42,939 | 0.01% |
| 243 | ARROW FINL CORP COM | 042744102 | 1,458 | $41,859 | 0.01% |
| 244 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 384 | $40,562 | 0.01% |
| 245 | SUN LIFE FINANCIAL INC. COM | SUNFF | 676 | $40,114 | 0.01% |
| 246 | THOMSON REUTERS CORP COM | TMSOF | 245 | $39,293 | 0.01% |
| 247 | SHOPIFY INC CL A | SHOP | 364 | $38,704 | 0.01% |
| 248 | COGNEX CORP COM | CGNX | 1,072 | $38,442 | 0.01% |
| 249 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 440 | $38,425 | 0.01% |
| 250 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 453 | $38,301 | 0.01% |
| 251 | WORTHINGTON STL INC COM SHS | 982104101 | 1,200 | $38,184 | 0.01% |
| 252 | WORTHINGTON ENTERPRISES INC COM | WOR | 950 | $38,105 | 0.01% |
| 253 | STARBUCKS CORP COM | SBUX | 416 | $37,960 | 0.01% |
| 254 | VANECK SHORT MUNI ETF | 92189F528 | 2,216 | $37,871 | 0.01% |
| 255 | DOORDASH INC CL A | DASH | 225 | $37,744 | 0.01% |
| 256 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,000 | $37,320 | 0.01% |
| 257 | NOVARTIS AG SPONSORED ADR | NVSEF | 374 | $36,394 | 0.01% |
| 258 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 125 | $36,174 | 0.01% |
| 259 | WILLIAMS SONOMA INC COM | WSM | 192 | $35,555 | 0.01% |
| 260 | LUCID GROUP INC COM | LCID | 11,607 | $35,053 | 0.01% |
| 261 | LOEWS CORP COM | L | 413 | $34,977 | 0.01% |
| 262 | BLACKROCK INC COM | BLK | 34 | $34,854 | 0.01% |
| 263 | TRANE TECHNOLOGIES PLC SHS | TT | 93 | $34,350 | 0.01% |
| 264 | KIMBERLY-CLARK CORP COM | KMB | 262 | $34,332 | 0.01% |
| 265 | CSX CORP COM | CSX | 1,029 | $33,206 | 0.01% |
| 266 | CONSTELLATION BRANDS INC CL A | STZ | 150 | $33,150 | 0.01% |
| 267 | PARKER-HANNIFIN CORP COM | PH | 50 | $31,802 | 0.01% |
| 268 | META PLATFORMS INC CL A | META | 54 | $31,618 | 0.01% |
| 269 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 279 | $30,523 | 0.01% |
| 270 | UNITED STATES COPPER INDEX FUND | UNTCW | 1,200 | $30,192 | 0.01% |
| 271 | DOLLAR TREE INC COM | DLTR | 400 | $29,976 | 0.01% |
| 272 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 760 | $29,815 | 0.01% |
| 273 | INARI MED INC COM | 45332Y109 | 568 | $28,996 | 0.01% |
| 274 | INTUITIVE SURGICAL INC COM NEW | ISRG | 54 | $28,186 | 0.01% |
| 275 | UTAH MED PRODS INC COM | 917488108 | 450 | $27,662 | 0.01% |
| 276 | MIDDLEBY CORP COM | MIDD | 200 | $27,090 | 0.01% |
| 277 | ADOBE INC COM | ADBE | 60 | $26,681 | 0.01% |
| 278 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 439 | $26,586 | 0.01% |
| 279 | APPLIED MATLS INC COM | 038222105 | 161 | $26,183 | 0.01% |
| 280 | FASTENAL CO COM | FAST | 348 | $25,025 | 0.01% |
| 281 | DIGITAL RLTY TR INC COM | 253868103 | 141 | $25,004 | 0.01% |
| 282 | DELL TECHNOLOGIES INC CL C | DELL | 210 | $24,200 | 0.01% |
| 283 | STATE STR CORP COM | STT-PG | 246 | $24,145 | 0.01% |
| 284 | VERALTO CORP COM SHS | VLTO | 234 | $23,833 | 0.01% |
| 285 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 167 | $23,271 | 0.01% |
| 286 | DENTSPLY SIRONA INC COM | XRAY | 1,225 | $23,251 | 0.01% |
| 287 | HALEON PLC SPON ADS | HLNCF | 2,345 | $22,371 | 0.01% |
| 288 | ANALOG DEVICES INC COM | ADI | 105 | $22,308 | 0.01% |
| 289 | MARSH & MCLENNAN COS INC COM | 571748102 | 105 | $22,303 | 0.01% |
| 290 | INFOSYS LTD SPONSORED ADR | INFY | 1,017 | $22,293 | 0.01% |
| 291 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 111 | $21,737 | 0.01% |
| 292 | AEGON LTD AMER REG 1 CERT | AEFC | 3,576 | $21,063 | 0.01% |
| 293 | BLACKSTONE INC COM | BX | 120 | $20,690 | 0.01% |
| 294 | WHEATON PRECIOUS METALS CORP COM | WPM | 359 | $20,190 | 0.01% |
| 295 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 363 | $19,500 | 0.01% |
| 296 | DEERE & CO COM | DE | 46 | $19,490 | 0.01% |
| 297 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 53 | $18,645 | 0.01% |
| 298 | REPUBLIC SVCS INC COM | 760759100 | 90 | $18,106 | 0.01% |
| 299 | AECOM COM | ACM | 168 | $17,946 | 0.01% |
| 300 | UBS GROUP AG SHS | UBS | 591 | $17,919 | 0.01% |
| 301 | CBRE GROUP INC CL A | CBRE | 134 | $17,593 | 0.01% |
| 302 | PROGRESSIVE CORP COM | 743315103 | 72 | $17,252 | 0.01% |
| 303 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 608 | $16,945 | 0.01% |
| 304 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 293 | $16,672 | 0.01% |
| 305 | EASTERN BANKSHARES INC COM | EBC | 900 | $15,525 | 0.00% |
| 306 | GILEAD SCIENCES INC COM | GILD | 160 | $14,779 | 0.00% |
| 307 | SOUTHERN CO COM | SOMN | 175 | $14,406 | 0.00% |
| 308 | ELEVANCE HEALTH INC COM | ELV | 39 | $14,387 | 0.00% |
| 309 | HONEYWELL INTL INC COM | 438516106 | 63 | $14,231 | 0.00% |
| 310 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 166 | $14,214 | 0.00% |
| 311 | UNION BANKSHARES INC COM | UNB | 450 | $13,010 | 0.00% |
| 312 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $12,975 | 0.00% |
| 313 | ALASKA AIR GROUP INC COM | ALK | 200 | $12,950 | 0.00% |
| 314 | AIRBNB INC COM CL A | ABNB | 96 | $12,615 | 0.00% |
| 315 | OTIS WORLDWIDE CORP COM | OTIS | 134 | $12,410 | 0.00% |
| 316 | ECOLAB INC COM | ECL | 51 | $11,950 | 0.00% |
| 317 | MONDELEZ INTL INC CL A | 609207105 | 200 | $11,946 | 0.00% |
| 318 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 2,019 | $11,690 | 0.00% |
| 319 | INNOVATIVE INDL PPTYS INC COM | INHD | 173 | $11,515 | 0.00% |
| 320 | HUNT J B TRANS SVCS INC COM | 445658107 | 67 | $11,434 | 0.00% |
| 321 | NASDAQ INC COM | NDAQ | 146 | $11,287 | 0.00% |
| 322 | WIPRO LTD SPON ADR 1 SH | WIT | 3,096 | $10,960 | 0.00% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 142 | $10,920 | 0.00% |
| 324 | VANGUARD LARGE-CAP ETF | 922908637 | 40 | $10,788 | 0.00% |
| 325 | HUMANA INC COM | HUM | 42 | $10,656 | 0.00% |
| 326 | ROYAL BK CDA COM | 780087102 | 86 | $10,364 | 0.00% |
| 327 | LIVEWIRE GROUP INC COM | LVWR-WT | 2,100 | $10,101 | 0.00% |
| 328 | COINBASE GLOBAL INC COM CL A | COIN | 40 | $9,932 | 0.00% |
| 329 | EDISON INTL COM | 281020107 | 124 | $9,900 | 0.00% |
| 330 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $9,882 | 0.00% |
| 331 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21 | $9,707 | 0.00% |
| 332 | ORMAT TECHNOLOGIES INC COM | ORA | 141 | $9,549 | 0.00% |
| 333 | AUTODESK INC COM | ADSK | 32 | $9,458 | 0.00% |
| 334 | CONAGRA BRANDS INC COM | CAG | 325 | $9,019 | 0.00% |
| 335 | ARAMARK COM | ARMK | 227 | $8,478 | 0.00% |
| 336 | SONY GROUP CORP SPONSORED ADR | SNEJF | 400 | $8,464 | 0.00% |
| 337 | JD.COM INC SPON ADS CL A | JDCMF | 243 | $8,425 | 0.00% |
| 338 | IQVIA HLDGS INC COM | IQV | 42 | $8,253 | 0.00% |
| 339 | RELX PLC SPONSORED ADR | RLXXF | 181 | $8,221 | 0.00% |
| 340 | MASIMO CORP COM | MASI | 49 | $8,100 | 0.00% |
| 341 | ELECTRONIC ARTS INC COM | EA | 53 | $7,754 | 0.00% |
| 342 | LINCOLN ELEC HLDGS INC COM | 533900106 | 41 | $7,686 | 0.00% |
| 343 | BP PLC SPONSORED ADR | BPPFF | 250 | $7,390 | 0.00% |
| 344 | GODADDY INC CL A | GDDY | 37 | $7,303 | 0.00% |
| 345 | ETSY INC COM | ETSY | 138 | $7,299 | 0.00% |
| 346 | ICICI BANK LIMITED ADR | IBN | 244 | $7,286 | 0.00% |
| 347 | ALLY FINL INC COM | 02005N100 | 200 | $7,202 | 0.00% |
| 348 | COOPER COS INC COM | 216648501 | 76 | $6,987 | 0.00% |
| 349 | ADVANCED MICRO DEVICES INC COM | AMD | 56 | $6,764 | 0.00% |
| 350 | KROGER CO COM | KR | 108 | $6,604 | 0.00% |
| 351 | EQUINIX INC COM | EQIX | 7 | $6,600 | 0.00% |
| 352 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $6,085 | 0.00% |
| 353 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 330 | $6,055 | 0.00% |
| 354 | HCA HEALTHCARE INC COM | HCA | 20 | $6,003 | 0.00% |
| 355 | BLOCK INC CL A | BSQKZ | 70 | $5,949 | 0.00% |
| 356 | IDEXX LABS INC COM | 45168D104 | 13 | $5,375 | 0.00% |
| 357 | ASSOCIATED BANC CORP COM | ASBA | 219 | $5,234 | 0.00% |
| 358 | METLIFE INC COM | MET-PF | 62 | $5,077 | 0.00% |
| 359 | DARDEN RESTAURANTS INC COM | DRI | 27 | $5,041 | 0.00% |
| 360 | ALLSTATE CORP COM | ALL-PJ | 26 | $5,013 | 0.00% |
| 361 | CHAMPIONX CORPORATION COM | 15872M104 | 184 | $5,003 | 0.00% |
| 362 | KELLANOVA COM | BEKE | 59 | $4,777 | 0.00% |
| 363 | WORKDAY INC CL A | WDAY | 18 | $4,645 | 0.00% |
| 364 | BILIBILI INC SPONS ADS REP Z | BLBLF | 251 | $4,546 | 0.00% |
| 365 | MORGAN STANLEY COM NEW | MS-PQ | 35 | $4,400 | 0.00% |
| 366 | LAM RESEARCH CORP COM NEW | LRCX | 60 | $4,334 | 0.00% |
| 367 | CADENCE DESIGN SYSTEM INC COM | CDNS | 14 | $4,206 | 0.00% |
| 368 | DT MIDSTREAM INC COMMON STOCK | DTM | 42 | $4,176 | 0.00% |
| 369 | JOHNSON CTLS INTL PLC SHS | G51502105 | 51 | $4,025 | 0.00% |
| 370 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 339 | $3,973 | 0.00% |
| 371 | CRITEO S A SPONS ADS | CRTO | 100 | $3,956 | 0.00% |
| 372 | BLOCK H & R INC COM | BSQKZ | 69 | $3,646 | 0.00% |
| 373 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 250 | $3,623 | 0.00% |
| 374 | HASBRO INC COM | HAS | 63 | $3,522 | 0.00% |
| 375 | AVALONBAY CMNTYS INC COM | AWX | 16 | $3,520 | 0.00% |
| 376 | RINGCENTRAL INC CL A | RNG | 100 | $3,501 | 0.00% |
| 377 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 35 | $3,414 | 0.00% |
| 378 | PTC INC COM | PTC | 18 | $3,310 | 0.00% |
| 379 | STONECO LTD COM CL A | STNE | 410 | $3,268 | 0.00% |
| 380 | PG&E CORP COM | PCG-PX | 155 | $3,128 | 0.00% |
| 381 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 100 | $3,125 | 0.00% |
| 382 | SYNCHRONY FINANCIAL COM | SYF-PB | 48 | $3,120 | 0.00% |
| 383 | VIATRIS INC COM | VTRS | 250 | $3,113 | 0.00% |
| 384 | LIGHT & WONDER INC COM | LAWIL | 36 | $3,110 | 0.00% |
| 385 | SNOWFLAKE INC CL A | SNOW | 20 | $3,088 | 0.00% |
| 386 | GEN DIGITAL INC COM | GENVR | 111 | $3,039 | 0.00% |
| 387 | GOLDMAN SACHS GROUP INC COM | GSCE | 5 | $2,863 | 0.00% |
| 388 | TENET HEALTHCARE CORP COM NEW | THC | 21 | $2,651 | 0.00% |
| 389 | HIGHWOODS PPTYS INC COM | 431284108 | 86 | $2,630 | 0.00% |
| 390 | WESTERN DIGITAL CORP COM | WDC | 44 | $2,624 | 0.00% |
| 391 | PDD HOLDINGS INC SPONSORED ADS | PDD | 26 | $2,522 | 0.00% |
| 392 | KILROY RLTY CORP COM | 49427F108 | 62 | $2,508 | 0.00% |
| 393 | FMC CORP COM NEW | FMC | 51 | $2,479 | 0.00% |
| 394 | BANCOLOMBIA S A SPON ADR PREF | 05968L102 | 77 | $2,426 | 0.00% |
| 395 | HUNTINGTON BANCSHARES INC COM | HBANP | 146 | $2,375 | 0.00% |
| 396 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 48 | $2,374 | 0.00% |
| 397 | FORTINET INC COM | FTNT | 25 | $2,362 | 0.00% |
| 398 | FASTLY INC CL A | FSLY | 250 | $2,360 | 0.00% |
| 399 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 29 | $2,342 | 0.00% |
| 400 | HANOVER INS GROUP INC COM | 410867105 | 15 | $2,320 | 0.00% |
| 401 | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 647581206 | 36 | $2,310 | 0.00% |
| 402 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 349 | $2,265 | 0.00% |
| 403 | PEARSON PLC SPONSORED ADR | PSORF | 137 | $2,208 | 0.00% |
| 404 | KB HOME COM | KBH | 33 | $2,169 | 0.00% |
| 405 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 213 | $2,070 | 0.00% |
| 406 | ING GROEP N.V. SPONSORED ADR | INGVF | 132 | $2,068 | 0.00% |
| 407 | LEIDOS HOLDINGS INC COM | LDOS | 14 | $2,017 | 0.00% |
| 408 | SYNOPSYS INC COM | SNPS | 4 | $1,941 | 0.00% |
| 409 | AERCAP HOLDINGS NV SHS | AER | 20 | $1,914 | 0.00% |
| 410 | UNUM GROUP COM | UNMA | 26 | $1,899 | 0.00% |
| 411 | TAPESTRY INC COM | TPR | 29 | $1,895 | 0.00% |
| 412 | CORTEVA INC COM | CTVA | 33 | $1,880 | 0.00% |
| 413 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 34 | $1,769 | 0.00% |
| 414 | HOWMET AEROSPACE INC COM | HWM | 16 | $1,750 | 0.00% |
| 415 | OSHKOSH CORP COM | OSK | 18 | $1,711 | 0.00% |
| 416 | VESTIS CORPORATION COM SHS | VSTS | 112 | $1,707 | 0.00% |
| 417 | NETAPP INC COM | NTAP | 14 | $1,625 | 0.00% |
| 418 | NETEASE INC SPONSORED ADS | NETTF | 18 | $1,606 | 0.00% |
| 419 | MANULIFE FINL CORP COM | 56501R106 | 52 | $1,597 | 0.00% |
| 420 | ASSURED GUARANTY LTD COM | AGO | 17 | $1,530 | 0.00% |
| 421 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 56170L695 | 148 | $1,498 | 0.00% |
| 422 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 110 | $1,463 | 0.00% |
| 423 | WELLTOWER INC COM | WELL | 11 | $1,386 | 0.00% |
| 424 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 19 | $1,383 | 0.00% |
| 425 | QIAGEN NV SHS NEW | QGEN | 31 | $1,380 | 0.00% |
| 426 | PRUDENTIAL FINL INC COM | PUKPF | 11 | $1,304 | 0.00% |
| 427 | ACI WORLDWIDE INC COM | ACIW | 25 | $1,298 | 0.00% |
| 428 | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 40051E202 | 5 | $1,288 | 0.00% |
| 429 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 33 | $1,267 | 0.00% |
| 430 | AKAMAI TECHNOLOGIES INC COM | AKAM | 13 | $1,243 | 0.00% |
| 431 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 173 | $1,126 | 0.00% |
| 432 | AON PLC SHS CL A | AON | 3 | $1,077 | 0.00% |
| 433 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3 | $1,026 | 0.00% |
| 434 | CGI INC CL A SUB VTG | GIB | 9 | $984 | 0.00% |
| 435 | CITIZENS FINL GROUP INC COM | CIA | 22 | $963 | 0.00% |
| 436 | GENERAL MTRS CO COM | 37045V100 | 18 | $959 | 0.00% |
| 437 | ORIX CORP SPONSORED ADR | ORXCF | 9 | $956 | 0.00% |
| 438 | EXTRA SPACE STORAGE INC COM | EXR | 6 | $898 | 0.00% |
| 439 | COCRYSTAL PHARMA INC COM NEW | COCP | 418 | $844 | 0.00% |
| 440 | THE TRADE DESK INC COM CL A | 88339J105 | 7 | $823 | 0.00% |
| 441 | SAP SE SPON ADR | SAPGF | 3 | $739 | 0.00% |
| 442 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 6 | $694 | 0.00% |
| 443 | TOPBUILD CORP COM | BLD | 2 | $623 | 0.00% |
| 444 | VONTIER CORPORATION COM | VNT | 17 | $620 | 0.00% |
| 445 | MICRON TECHNOLOGY INC COM | MU | 6 | $505 | 0.00% |
| 446 | SYMBOTIC INC CLASS A COM | SYM | 20 | $474 | 0.00% |
| 447 | TILRAY BRANDS INC COM | TLRY | 300 | $399 | 0.00% |
| 448 | SNDL INC COM | SNDL | 222 | $397 | 0.00% |
| 449 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 85 | $377 | 0.00% |
| 450 | GROWGENERATION CORP COM | GRWG | 200 | $338 | 0.00% |
| 451 | BEYOND MEAT INC COM | BYND | 30 | $113 | 0.00% |
| 452 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 5 | $68 | 0.00% |
| 453 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 0 | $18 | 0.00% |
| 454 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 0 | $8 | 0.00% |
| 455 | WORKHORSE GROUP INC COM SHS | WKHS | 10 | $7 | 0.00% |
| 456 | LIVEWIRE GROUP INC WT EXP 092627 | LVWR-WT | 50 | $3 | 0.00% |
| 457 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 0 | $1 | 0.00% |
| 458 | SRH TOTAL RETURN FUND INC COM | STEW | 0 | $1 | 0.00% |