Clean Yield Group — Q2 2024 13F-HR

← Clean Yield Group

Q2 2024 · 13F-HR

Clean Yield Groupholdings as filed

Filed 2024-07-10 · accession 0001525865-24-000005

$267.7M

Reported value

367

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$20.3M	7.60%	96,584	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$10.0M	3.74%	119,650	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$9.3M	3.48%	169,513	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$8.1M	3.03%	210,564	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$7.6M	2.84%	58,901	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$7.5M	2.81%	383,302	Common	SOLE
784305104	HTO	SJW GROUP COM	$6.6M	2.45%	120,949	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$5.9M	2.21%	200,249	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$5.9M	2.20%	26,084	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$5.8M	2.15%	349,638	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$5.8M	2.15%	445,140	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.7M	2.14%	12,845	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$5.4M	2.00%	215,920	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5.2M	1.93%	20,114	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$5.1M	1.92%	580,140	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.1M	1.90%	106,956	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$5.0M	1.88%	35,170	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$4.9M	1.83%	170,007	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$4.8M	1.81%	320,296	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$4.6M	1.71%	19,151	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$4.3M	1.62%	61,285	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$4.0M	1.49%	24,207	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$4.0M	1.48%	144,541	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.9M	1.45%	22,434	Common	SOLE
133034108	CAC	CAMDEN NATL CORP COM	$3.6M	1.35%	109,441	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$3.5M	1.29%	914,615	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.4M	1.27%	23,235	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$3.3M	1.25%	92,846	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.3M	1.23%	3,637	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.2M	1.18%	19,147	Common	SOLE
001084102	AGCO	AGCO CORP COM	$3.1M	1.16%	31,748	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$2.8M	1.03%	133,420	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.6M	0.98%	19,120	Common	SOLE
461202103	INTU	INTUIT COM	$2.3M	0.88%	3,567	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2.3M	0.87%	23,989	Common	SOLE
74051N102	2655957D	PREMIER INC CL A	$2.3M	0.85%	122,185	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.2M	0.83%	17,950	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.1M	0.80%	33,802	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.1M	0.79%	6,784	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$2.1M	0.77%	16,585	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.0M	0.76%	8,592	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$1.9M	0.71%	25,737	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.9M	0.71%	11,534	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$1.7M	0.65%	9,600	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.62%	3,061	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.6M	0.61%	4,828	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.6M	0.59%	6,736	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.6M	0.59%	2,839	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$1.5M	0.57%	93,350	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.5M	0.56%	12,125	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$1.5M	0.55%	4,021	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.5M	0.55%	3,606	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.4M	0.52%	4,047	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.3M	0.50%	9,754	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$1.2M	0.44%	49,765	Common	SOLE
929740108	WAB	WABTEC COM	$1.1M	0.42%	7,150	Common	SOLE
433323102	HIFS	HINGHAM INSTN SVGS MASS COM	$1.1M	0.42%	6,239	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.40%	2,087	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$986,616	0.37%	5,379	Common	SOLE
48282T104	KAI	KADANT INC COM	$979,756	0.37%	3,335	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$974,556	0.36%	24,548	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$805,629	0.30%	4,697	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$796,972	0.30%	14,252	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$744,390	0.28%	2,757	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$725,110	0.27%	9,840	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$718,964	0.27%	36,147	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$715,490	0.27%	3,090	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$670,116	0.25%	6,449	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$624,799	0.23%	5,730	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$585,057	0.22%	554	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$573,474	0.21%	2,948	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$563,648	0.21%	7,960	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$560,909	0.21%	4,327	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$556,908	0.21%	11,485	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$541,676	0.20%	11,344	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$525,145	0.20%	5,289	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$515,275	0.19%	1,168	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$507,679	0.19%	4,410	Common	SOLE
001055102	AFL	AFLAC INC COM	$507,459	0.19%	5,682	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$504,702	0.19%	13,520	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$499,484	0.19%	3,142	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$479,110	0.18%	1,000	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$466,415	0.17%	3,934	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$460,141	0.17%	5,900	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$451,880	0.17%	4,400	Common	SOLE
717081103	PFE	PFIZER INC COM	$421,211	0.16%	15,054	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$387,609	0.14%	456	Common	SOLE
87612E106	TGT	TARGET CORP COM	$384,608	0.14%	2,598	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$377,804	0.14%	1,955	Common	SOLE
191216100	KO	COCA COLA CO COM	$367,676	0.14%	5,777	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$361,901	0.14%	6,925	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$358,607	0.13%	1,773	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$347,092	0.13%	1,362	Common	SOLE
548661107	LOW	LOWES COS INC COM	$344,138	0.13%	1,561	Common	SOLE
871829107	SYY	SYSCO CORP COM	$338,062	0.13%	4,735	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$325,474	0.12%	2,898	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$324,950	0.12%	983	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$323,685	0.12%	888	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$321,910	0.12%	2,354	Common	SOLE
931142103	WMT	WALMART INC COM	$319,930	0.12%	4,725	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$313,571	0.12%	2,267	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$312,845	0.12%	6,500	Common	SOLE
88579Y101	MMM	3M CO COM	$296,351	0.11%	2,900	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$296,289	0.11%	212	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$292,659	0.11%	1,596	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$285,999	0.11%	6,935	Common	SOLE
458140100	INTC	INTEL CORP COM	$282,725	0.11%	9,129	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$276,713	0.10%	6,095	Common	SOLE
941848103	WAT	WATERS CORP COM	$271,262	0.10%	935	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$271,183	0.10%	6,925	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$268,860	0.10%	3,000	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$264,276	0.10%	3,600	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$255,053	0.10%	2,460	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$252,115	0.09%	977	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$243,879	0.09%	3,620	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$238,587	0.09%	1,673	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$236,921	0.09%	1,060	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$231,864	0.09%	397	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$219,129	0.08%	1,552	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$215,371	0.08%	952	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$214,947	0.08%	950	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$208,389	0.08%	695	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$206,403	0.08%	642	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC COM	$201,602	0.08%	835	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$195,617	0.07%	808	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$188,349	0.07%	876	Common	SOLE
427866108	HSY	HERSHEY CO COM	$183,830	0.07%	1,000	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$180,891	0.07%	724	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$180,560	0.07%	8,000	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$174,815	0.07%	859	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$163,435	0.06%	1,628	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$162,816	0.06%	1,015	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$160,218	0.06%	751	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$158,021	0.06%	1,727	Common	SOLE
615369105	MCO	MOODYS CORP COM	$153,639	0.06%	365	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$151,667	0.06%	4,470	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$151,209	0.06%	404	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$145,012	0.05%	1,580	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$144,366	0.05%	308	Common	SOLE
880345103	TNC	TENNANT CO COM	$144,295	0.05%	1,466	Common	SOLE
00206R102	T	AT&T INC COM	$143,650	0.05%	7,517	Common	SOLE
92826C839	V	VISA INC COM CL A	$142,259	0.05%	542	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$138,669	0.05%	3,339	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$137,920	0.05%	1,252	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$135,516	0.05%	5,350	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$134,292	0.05%	783	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$132,171	0.05%	650	Common	SOLE
143130102	KMX	CARMAX INC COM	$132,159	0.05%	1,802	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$131,862	0.05%	843	Common	SOLE
219350105	GLW	CORNING INC COM	$128,205	0.05%	3,300	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$127,415	0.05%	628	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$126,109	0.05%	3,456	Common	SOLE
640491106	NEOG	NEOGEN CORP COM	$126,072	0.05%	8,066	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$125,731	0.05%	10,971	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$123,763	0.05%	1,962	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$118,080	0.04%	550	Common	SOLE
55354G100	MSCI	MSCI INC COM	$118,029	0.04%	245	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$116,949	0.04%	451	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$116,285	0.04%	4,096	Common	SOLE
260003108	DOV	DOVER CORP COM	$114,225	0.04%	633	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$113,403	0.04%	380	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$112,684	0.04%	650	Common	SOLE
03073E105	COR	CENCORA INC COM	$112,650	0.04%	500	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$112,241	0.04%	1,260	Common	SOLE
40434L105	HPQ	HP INC COM	$112,064	0.04%	3,200	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$110,200	0.04%	504	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$108,576	0.04%	1,183	Common	SOLE
654106103	NKE	NIKE INC CL B	$103,634	0.04%	1,375	Common	SOLE
574599106	MAS	MASCO CORP COM	$100,005	0.04%	1,500	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$96,403	0.04%	6,653	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$95,565	0.04%	300	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$91,394	0.03%	3,593	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$91,313	0.03%	162	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$91,196	0.03%	1,189	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$90,073	0.03%	680	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$89,217	0.03%	6,428	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$88,719	0.03%	486	Common	SOLE
96208T104	WEX	WEX INC COM	$88,570	0.03%	500	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$88,482	0.03%	261	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$88,246	0.03%	365	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$88,241	0.03%	2,095	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$88,237	0.03%	443	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$86,701	0.03%	441	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$85,617	0.03%	2,745	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$85,328	0.03%	800	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$81,768	0.03%	1,200	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$81,610	0.03%	245	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$79,800	0.03%	300	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$77,120	0.03%	810	Common	SOLE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$76,825	0.03%	3,500	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$76,705	0.03%	75	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$76,690	0.03%	85	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$76,106	0.03%	970	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$74,893	0.03%	1,300	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$73,967	0.03%	755	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$73,742	0.03%	90	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$72,729	0.03%	897	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$70,281	0.03%	1,190	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$69,024	0.03%	207	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$67,744	0.03%	3,200	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$67,727	0.03%	216	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$67,388	0.03%	250	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$65,998	0.02%	847	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$65,412	0.02%	900	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$65,400	0.02%	1,000	Common	SOLE
451107106	IDA	IDACORP INC COM	$65,205	0.02%	700	Common	SOLE
98419M100	XYL	XYLEM INC COM	$64,017	0.02%	472	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$63,536	0.02%	551	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$61,241	0.02%	150	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$60,959	0.02%	7,380	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$59,405	0.02%	37	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$59,390	0.02%	1,000	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$59,318	0.02%	133	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$59,065	0.02%	500	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$58,778	0.02%	546	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$58,308	0.02%	254	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$57,315	0.02%	490	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC COM	$56,796	0.02%	1,200	Common	SOLE
917488108	UTMD	UTAH MED PRODS INC COM	$56,789	0.02%	850	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$56,021	0.02%	80	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$55,025	0.02%	507	Common	SOLE
278642103	EBAY	EBAY INC. COM	$54,526	0.02%	1,015	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$53,557	0.02%	2,150	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$53,508	0.02%	100	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$53,390	0.02%	500	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$51,372	0.02%	400	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$50,581	0.02%	100	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$49,888	0.02%	833	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$48,976	0.02%	315	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$48,380	0.02%	4,000	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$48,044	0.02%	108	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$47,551	0.02%	446	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$47,489	0.02%	610	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$47,074	0.02%	840	Common	SOLE
693506107	PPG	PPG INDS INC COM	$46,705	0.02%	371	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$45,191	0.02%	327	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$44,012	0.02%	566	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$43,854	0.02%	559	Common	SOLE
311900104	FAST	FASTENAL CO COM	$43,737	0.02%	696	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$42,777	0.02%	77	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$42,719	0.02%	100	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$42,708	0.02%	400	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$42,590	0.02%	1,000	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$40,320	0.02%	1,500	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$40,032	0.01%	1,200	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$39,681	0.01%	328	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$39,410	0.01%	406	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$38,592	0.01%	150	Common	SOLE
540424108	L	LOEWS CORP COM	$38,342	0.01%	513	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$38,338	0.01%	725	Common	SOLE
042744102	AROW	ARROW FINL CORP COM	$37,981	0.01%	1,458	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$37,672	0.01%	2,216	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$37,197	0.01%	641	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$35,694	0.01%	280	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$34,517	0.01%	110	Common	SOLE
126408103	CSX	CSX CORP COM	$34,420	0.01%	1,029	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$34,236	0.01%	675	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$34,181	0.01%	134	Common	SOLE
12514G108	CDW	CDW CORP COM	$33,576	0.01%	150	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$33,389	0.01%	125	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$32,814	0.01%	85	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$32,652	0.01%	1,200	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$32,480	0.01%	295	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$30,313	0.01%	60	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$29,309	0.01%	700	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$28,969	0.01%	234	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$28,288	0.01%	86	Common	SOLE
45332Y109	NARIUSD	INARI MED INC COM	$27,349	0.01%	568	Common	SOLE
405217100	HAIN	HAIN CELESTIAL GROUP INC	$26,949	0.01%	3,900	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$26,769	0.01%	34	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$25,630	0.01%	548	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$25,412	0.01%	252	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$24,791	0.01%	760	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$24,522	0.01%	200	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$24,476	0.01%	225	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$23,967	0.01%	105	Common	SOLE
939653101	ELME	ELME COMMUNITIES SH BEN INT	$23,099	0.01%	1,450	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$22,724	0.01%	400	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$22,411	0.01%	439	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$22,340	0.01%	234	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$21,133	0.01%	39	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$20,935	0.01%	69	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$20,228	0.01%	770	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$19,815	0.01%	300	Common	SOLE
842587107	SO	SOUTHERN CO COM	$19,393	0.01%	250	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$18,768	0.01%	172	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$17,911	0.01%	85	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$17,491	0.01%	90	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$17,427	0.01%	131	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$16,656	0.01%	78	Common	SOLE
857477103	STT	STATE STR CORP COM	$16,354	0.01%	221	Common	SOLE
53838J105	LVWR	LIVEWIRE GROUP INC COM	$16,086	0.01%	2,100	Common	SOLE
88160R101	TSLA	TESLA INC COM	$15,830	0.01%	80	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$15,787	0.01%	164	Common	SOLE
444859102	HUM	HUMANA INC COM	$15,693	0.01%	42	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$14,973	0.01%	51	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$14,879	0.01%	163	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$14,556	0.01%	96	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$14,013	0.01%	30	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$13,088	0.00%	200	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$12,640	0.00%	155	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$12,606	0.00%	200	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$12,582	0.00%	900	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$12,047	0.00%	58	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$11,616	0.00%	58	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$11,549	0.00%	241	Common	SOLE
244199105	DE	DEERE & CO COM	$10,835	0.00%	29	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$10,753	0.00%	36	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$10,720	0.00%	67	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$9,985	0.00%	40	Common	SOLE
905400107	UNB	UNION BANKSHARES INC COM	$9,666	0.00%	450	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$9,025	0.00%	250	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$8,889	0.00%	40	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$8,880	0.00%	42	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$8,323	0.00%	207	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$8,246	0.00%	115	Common	SOLE
29786A106	ETSY	ETSY INC COM	$8,139	0.00%	138	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$8,080	0.00%	200	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$7,934	0.00%	200	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$7,764	0.00%	55	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$7,699	0.00%	578	Common	SOLE
03852U106	ARMK	ARAMARK COM	$7,691	0.00%	226	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$6,807	0.00%	115	Common	SOLE
08862E109	BYND	BEYOND MEAT INC COM	$6,240	0.00%	930	Common	SOLE
574795100	MASI	MASIMO CORP COM	$6,171	0.00%	49	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$6,001	0.00%	55	Common	SOLE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$5,676	0.00%	328	Common	SOLE
G85158106	STNE	STONECO LTD COM CL A	$4,916	0.00%	410	Common	SOLE
337738108	FISV	FISERV INC COM	$4,769	0.00%	32	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4,724	0.00%	7	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$4,718	0.00%	200	Common	SOLE
278865100	ECL	ECOLAB INC COM	$4,522	0.00%	19	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$4,514	0.00%	70	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$4,422	0.00%	25	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$4,024	0.00%	18	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$3,898	0.00%	8	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$3,772	0.00%	100	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$3,207	0.00%	17	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$2,820	0.00%	100	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$2,806	0.00%	60	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$2,702	0.00%	20	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$2,658	0.00%	250	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$2,498	0.00%	100	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2,217	0.00%	24	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$1,843	0.00%	250	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$1,775	0.00%	34	Common	SOLE
59156R108	MET	METLIFE INC COM	$1,544	0.00%	22	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$1,476	0.00%	110	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$1,431	0.00%	148	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$1,362	0.00%	111	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1,209	0.00%	22	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$980	0.00%	1,800	PUT	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$970	0.00%	20	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$836	0.00%	18	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$703	0.00%	20	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$554	0.00%	85	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$498	0.00%	300	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$430	0.00%	200	Common	SOLE
83307B101	SNDL	SNDL INC COM	$422	0.00%	222	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$126	0.00%	5	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$17	0.00%	0	Common	SOLE
98138J305	—	WORKHORSE GROUP INC COM SHS	$16	0.00%	10	Common	SOLE
25063F107	DXYZ	DESTINY TECH100 INC COM SHS	$15	0.00%	1	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	$10	0.00%	50	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$8	0.00%	0	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$1	0.00%	0	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1	0.00%	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.