Clean Yield Group — Q3 2024 13F-HR

← Clean Yield Group

Q3 2024 · 13F-HR

Clean Yield Groupholdings as filed

Filed 2024-10-07 · accession 0001525865-24-000008

$315.6M

Reported value

474

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$24.3M	7.71%	104,448	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$10.5M	3.34%	95,447	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$9.5M	3.03%	147,006	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$9.4M	2.99%	77,694	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$9.0M	2.84%	61,247	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$8.3M	2.64%	203,719	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.3M	2.33%	42,606	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$6.6M	2.09%	26,382	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$6.6M	2.08%	190,494	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6.5M	2.07%	122,670	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.4M	2.02%	23,263	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$6.3M	2.00%	276,257	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$6.2M	1.95%	197,565	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$5.8M	1.83%	406,228	Common	SOLE
784305104	HTO	SJW GROUP COM	$5.7M	1.81%	98,199	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$5.7M	1.81%	20,602	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.6M	1.79%	13,120	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$5.6M	1.78%	68,315	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$5.0M	1.58%	25,873	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.6M	1.47%	20,936	Common	SOLE
133034108	CAC	CAMDEN NATL CORP COM	$4.4M	1.39%	106,011	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$4.3M	1.37%	431,146	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$4.3M	1.37%	256,910	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$4.2M	1.33%	110,767	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$4.1M	1.30%	34,386	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$4.1M	1.29%	20,425	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$3.9M	1.23%	124,119	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$3.9M	1.22%	882,843	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.6M	1.14%	22,282	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$3.5M	1.11%	8,167	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$3.5M	1.11%	23,202	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$3.5M	1.10%	22,445	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3.4M	1.09%	59,476	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.3M	1.04%	19,015	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.2M	1.02%	3,619	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3.1M	0.99%	3,507	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$3.1M	0.99%	38,380	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$3.1M	0.99%	79,599	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$3.1M	0.97%	161,119	Common	SOLE
001084102	AGCO	AGCO CORP COM	$3.0M	0.95%	30,724	Common	SOLE
74051N102	2655957D	PREMIER INC CL A	$2.3M	0.71%	112,610	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.3M	0.71%	8,592	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$2.2M	0.71%	116,689	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.2M	0.70%	29,897	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2.2M	0.69%	20,880	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$2.2M	0.68%	16,420	Common	SOLE
461202103	INTU	INTUIT COM	$2.2M	0.68%	3,469	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.0M	0.63%	5,192	Common	SOLE
929740108	WAB	WABTEC COM	$2.0M	0.62%	10,816	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.0M	0.62%	6,058	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.9M	0.62%	11,425	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.9M	0.60%	14,004	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.56%	3,061	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.7M	0.55%	2,806	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.7M	0.53%	4,593	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.7M	0.53%	3,603	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.6M	0.52%	4,043	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$1.6M	0.51%	9,773	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.5M	0.46%	6,041	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.3M	0.42%	11,655	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.2M	0.39%	2,102	Common	SOLE
48282T104	KAI	KADANT INC COM	$1.1M	0.36%	3,335	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.1M	0.36%	24,548	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$1.1M	0.34%	43,919	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$1.1M	0.34%	30,224	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.33%	1,800	PUT	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$942,784	0.30%	5,639	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$932,362	0.30%	35,709	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$897,744	0.28%	4,546	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$884,907	0.28%	14,252	Common	SOLE
433323102	HIFS	HINGHAM INSTN SVGS MASS COM	$853,775	0.27%	3,509	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$850,212	0.27%	3,135	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$749,046	0.24%	6,570	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$729,031	0.23%	40,167	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$674,164	0.21%	5,567	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$672,859	0.21%	7,960	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$664,775	0.21%	2,285	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$642,473	0.20%	4,327	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$639,869	0.20%	9,873	Common	SOLE
001055102	AFL	AFLAC INC COM	$639,608	0.20%	5,721	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$637,986	0.20%	554	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$622,717	0.20%	11,485	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$611,034	0.19%	2,958	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$587,050	0.19%	3,113	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$586,141	0.19%	1,187	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$530,376	0.17%	11,119	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$527,903	0.17%	3,934	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$521,466	0.17%	13,520	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$512,251	0.16%	4,370	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$508,749	0.16%	5,289	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$488,070	0.15%	1,000	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$468,551	0.15%	6,014	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$451,787	0.14%	6,925	Common	SOLE
548661107	LOW	LOWES COS INC COM	$433,089	0.14%	1,599	Common	SOLE
191216100	KO	COCA COLA CO COM	$417,113	0.13%	5,805	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$414,743	0.13%	1,362	Common	SOLE
87612E106	TGT	TARGET CORP COM	$413,652	0.13%	2,654	Common	SOLE
717081103	PFE	PFIZER INC COM	$410,051	0.13%	14,169	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$404,895	0.13%	2,173	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$404,267	0.13%	456	Common	SOLE
88579Y101	MMM	3M CO COM	$396,977	0.13%	2,904	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$374,121	0.12%	2,354	Common	SOLE
871829107	SYY	SYSCO CORP COM	$369,648	0.12%	4,735	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$365,959	0.12%	2,898	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$362,257	0.11%	1,718	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$361,481	0.11%	3,042	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$361,337	0.11%	1,043	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$343,741	0.11%	7,654	Common	SOLE
941848103	WAT	WATERS CORP COM	$334,698	0.11%	930	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$333,337	0.11%	888	Common	SOLE
931142103	WMT	WALMART INC COM	$331,156	0.10%	4,101	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$330,675	0.10%	1,596	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$317,936	0.10%	212	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$316,655	0.10%	2,267	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$290,892	0.09%	977	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$288,744	0.09%	1,060	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$284,036	0.09%	6,800	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$278,303	0.09%	5,895	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$272,284	0.09%	1,598	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$262,638	0.08%	2,508	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$253,922	0.08%	1,598	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$235,879	0.07%	3,620	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$234,156	0.07%	950	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$229,593	0.07%	2,100	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$214,924	0.07%	952	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$213,175	0.07%	808	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$212,921	0.07%	876	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$204,560	0.06%	642	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$204,345	0.06%	735	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC COM	$202,412	0.06%	735	Common	SOLE
458140100	INTC	INTEL CORP COM	$199,410	0.06%	8,500	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$198,629	0.06%	779	Common	SOLE
427866108	HSY	HERSHEY CO COM	$192,931	0.06%	1,006	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$191,969	0.06%	859	Common	SOLE
615369105	MCO	MOODYS CORP COM	$190,785	0.06%	402	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$187,400	0.06%	491	Common	SOLE
92826C839	V	VISA INC COM CL A	$186,691	0.06%	679	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$184,734	0.06%	675	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$177,995	0.06%	4,470	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$176,014	0.06%	356	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$172,760	0.05%	3,339	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$170,714	0.05%	1,409	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$158,887	0.05%	1,974	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$157,095	0.05%	671	Common	SOLE
00206R102	T	AT&T INC COM	$156,618	0.05%	7,119	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$155,908	0.05%	751	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$155,221	0.05%	404	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$154,998	0.05%	1,580	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$150,625	0.05%	3,516	Common	SOLE
219350105	GLW	CORNING INC COM	$148,995	0.05%	3,300	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$147,895	0.05%	318	Common	SOLE
55354G100	MSCI	MSCI INC COM	$142,818	0.05%	245	Common	SOLE
880345103	TNC	TENNANT CO COM	$140,777	0.04%	1,466	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$139,556	0.04%	1,276	Common	SOLE
143130102	KMX	CARMAX INC COM	$139,439	0.04%	1,802	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$138,691	0.04%	4,096	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$138,661	0.04%	1,727	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$136,675	0.04%	550	Common	SOLE
640491106	NEOG	NEOGEN CORP COM	$135,589	0.04%	8,066	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$131,326	0.04%	10,971	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$127,742	0.04%	454	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$126,997	0.04%	650	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$126,088	0.04%	1,260	Common	SOLE
574599106	MAS	MASCO CORP COM	$125,910	0.04%	1,500	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$124,149	0.04%	843	Common	SOLE
98419M100	XYL	XYLEM INC COM	$121,797	0.04%	902	Common	SOLE
260003108	DOV	DOVER CORP COM	$121,371	0.04%	633	Common	SOLE
40434L105	HPQ	HP INC COM	$120,200	0.04%	3,351	Common	SOLE
03073E105	COR	CENCORA INC COM	$114,341	0.04%	508	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$111,263	0.04%	504	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$110,445	0.03%	500	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$108,036	0.03%	104	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$107,505	0.03%	300	Common	SOLE
96208T104	WEX	WEX INC COM	$104,865	0.03%	500	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$102,257	0.03%	2,095	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$100,528	0.03%	6,653	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$100,378	0.03%	575	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$98,171	0.03%	251	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$96,936	0.03%	1,200	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$96,322	0.03%	2,745	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$95,003	0.03%	680	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$94,376	0.03%	3,593	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$93,568	0.03%	800	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$93,562	0.03%	1,189	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$93,295	0.03%	970	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$91,402	0.03%	6,428	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$91,261	0.03%	267	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$90,739	0.03%	365	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$90,143	0.03%	162	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$88,256	0.03%	519	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$84,660	0.03%	300	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$84,630	0.03%	1,126	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$84,522	0.03%	755	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$82,492	0.03%	99	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$81,840	0.03%	2,200	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$81,497	0.03%	1,300	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$79,866	0.03%	851	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$77,822	0.02%	421	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$77,326	0.02%	1,616	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$75,597	0.02%	1,052	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$75,427	0.02%	146	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$74,827	0.02%	1,190	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$73,911	0.02%	223	Common	SOLE
278642103	EBAY	EBAY INC. COM	$72,793	0.02%	1,118	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$72,420	0.02%	1,282	Common	SOLE
451107106	IDA	IDACORP INC COM	$72,163	0.02%	700	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$71,475	0.02%	207	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$71,017	0.02%	3,471	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$68,978	0.02%	150	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$66,990	0.02%	250	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$66,548	0.02%	336	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$65,882	0.02%	320	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$65,356	0.02%	114	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$62,706	0.02%	683	Common	SOLE
654106103	NKE	NIKE INC CL B	$61,880	0.02%	700	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$61,841	0.02%	254	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$60,485	0.02%	548	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$60,020	0.02%	551	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$58,575	0.02%	500	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$56,966	0.02%	100	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$56,406	0.02%	475	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$56,026	0.02%	718	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$55,796	0.02%	400	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$55,235	0.02%	500	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$54,880	0.02%	316	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$51,679	0.02%	110	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$50,413	0.02%	467	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$49,745	0.02%	840	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC COM	$49,740	0.02%	1,200	Common	SOLE
693506107	PPG	PPG INDS INC COM	$49,143	0.02%	371	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$48,837	0.02%	450	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$48,018	0.02%	559	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$47,844	0.02%	566	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$47,660	0.02%	216	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$47,533	0.02%	453	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$46,260	0.01%	1,500	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$45,318	0.01%	650	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$44,303	0.01%	328	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC COM	$43,235	0.01%	12,248	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$43,017	0.01%	374	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$42,682	0.01%	148	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$41,797	0.01%	245	Common	SOLE
042744102	AROW	ARROW FINL CORP COM	$41,786	0.01%	1,458	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$41,116	0.01%	406	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$40,812	0.01%	1,200	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$40,556	0.01%	416	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$40,538	0.01%	110	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$39,222	0.01%	676	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$38,654	0.01%	150	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$38,315	0.01%	2,216	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$37,277	0.01%	262	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$36,152	0.01%	93	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$35,840	0.01%	4,000	Common	SOLE
126408103	CSX	CSX CORP COM	$35,531	0.01%	1,029	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$35,343	0.01%	125	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$35,178	0.01%	1,300	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$34,674	0.01%	295	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$34,020	0.01%	1,200	Common	SOLE
88160R101	TSLA	TESLA INC COM	$33,489	0.01%	128	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$32,813	0.01%	279	Common	SOLE
540424108	L	LOEWS CORP COM	$32,648	0.01%	413	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$32,530	0.01%	161	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$32,283	0.01%	34	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$32,114	0.01%	225	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$31,591	0.01%	50	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$31,067	0.01%	60	Common	SOLE
337738108	FISV	FISERV INC COM	$30,541	0.01%	170	Common	SOLE
917488108	UTMD	UTAH MED PRODS INC COM	$30,110	0.01%	450	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$29,745	0.01%	192	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$29,171	0.01%	364	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$28,128	0.01%	400	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$27,826	0.01%	200	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$26,562	0.01%	760	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$26,529	0.01%	54	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$26,175	0.01%	234	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$26,088	0.01%	400	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$24,893	0.01%	210	Common	SOLE
311900104	FAST	FASTENAL CO COM	$24,854	0.01%	348	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$24,810	0.01%	2,345	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$24,168	0.01%	105	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$23,895	0.01%	439	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$23,424	0.01%	105	Common	SOLE
45332Y109	NARIUSD	INARI MED INC COM	$23,424	0.01%	568	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$23,197	0.01%	172	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$22,851	0.01%	3,576	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$22,818	0.01%	141	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$22,649	0.01%	1,017	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$22,029	0.01%	167	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$21,928	0.01%	359	Common	SOLE
857477103	STT	STATE STR CORP COM	$21,764	0.01%	246	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$21,320	0.01%	41	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$19,780	0.01%	363	Common	SOLE
244199105	DE	DEERE & CO COM	$19,197	0.01%	46	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$18,734	0.01%	53	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$18,376	0.01%	120	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$18,271	0.01%	72	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$18,268	0.01%	591	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$18,093	0.01%	293	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$18,076	0.01%	90	Common	SOLE
00766T100	ACM	AECOM COM	$17,349	0.01%	168	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$16,680	0.01%	134	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$16,389	0.01%	300	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$16,127	0.01%	167	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$15,835	0.01%	152	Common	SOLE
842587107	SO	SOUTHERN CO COM	$15,782	0.01%	175	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$15,154	0.00%	466	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$15,081	0.00%	58	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$14,751	0.00%	900	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$14,734	0.00%	200	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$14,450	0.00%	165	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$14,125	0.00%	155	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$13,928	0.00%	134	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$13,414	0.00%	160	Common	SOLE
444859102	HUM	HUMANA INC COM	$13,303	0.00%	42	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$13,023	0.00%	63	Common	SOLE
53838J105	LVWR	LIVEWIRE GROUP INC COM	$12,810	0.00%	2,100	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$12,174	0.00%	96	Common	SOLE
905400107	UNB	UNION BANKSHARES INC COM	$11,669	0.00%	450	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$11,546	0.00%	67	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$10,960	0.00%	142	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$10,849	0.00%	141	Common	SOLE
281020107	EIX	EDISON INTL COM	$10,799	0.00%	124	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$10,727	0.00%	86	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$10,659	0.00%	146	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$10,539	0.00%	2,019	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$10,532	0.00%	40	Common	SOLE
278865100	ECL	ECOLAB INC COM	$10,469	0.00%	41	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$10,308	0.00%	200	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$10,031	0.00%	1,548	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$9,953	0.00%	42	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$9,769	0.00%	36	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$9,720	0.00%	243	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9,442	0.00%	21	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$9,188	0.00%	56	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$9,084	0.00%	503	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$9,042	0.00%	200	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$8,815	0.00%	32	Common	SOLE
03852U106	ARMK	ARAMARK COM	$8,778	0.00%	227	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$8,590	0.00%	181	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$8,491	0.00%	578	Common	SOLE
216648501	COO	COOPER COS INC COM	$8,386	0.00%	76	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$8,129	0.00%	20	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$8,020	0.00%	115	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$7,848	0.00%	250	Common	SOLE
29786A106	ETSY	ETSY INC COM	$7,663	0.00%	138	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$7,602	0.00%	53	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$7,283	0.00%	244	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$7,127	0.00%	40	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$7,118	0.00%	200	Common	SOLE
574795100	MASI	MASIMO CORP COM	$6,533	0.00%	49	Common	SOLE
08862E109	BYND	BEYOND MEAT INC COM	$6,305	0.00%	930	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$6,213	0.00%	7	Common	SOLE
501044101	KR	KROGER CO COM	$6,188	0.00%	108	Common	SOLE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$6,180	0.00%	328	Common	SOLE
090040106	BILI	BILIBILI INC SPONS ADS REP Z	$5,868	0.00%	251	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$5,801	0.00%	37	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$5,548	0.00%	184	Common	SOLE
418056107	HAS	HASBRO INC COM	$5,135	0.00%	71	Common	SOLE
59156R108	MET	METLIFE INC COM	$5,114	0.00%	62	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4,965	0.00%	7	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$4,957	0.00%	78	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$4,931	0.00%	26	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$4,859	0.00%	47	Common	SOLE
487836108	K	KELLANOVA COM	$4,762	0.00%	59	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$4,717	0.00%	219	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$4,699	0.00%	70	Common	SOLE
G85158106	STNE	STONECO LTD COM CL A	$4,617	0.00%	410	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4,432	0.00%	27	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$4,399	0.00%	18	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$4,355	0.00%	52	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$4,042	0.00%	8	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$4,024	0.00%	100	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$3,970	0.00%	25	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$3,958	0.00%	51	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3,794	0.00%	14	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$3,648	0.00%	35	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$3,604	0.00%	16	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$3,573	0.00%	100	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$3,505	0.00%	26	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$3,490	0.00%	21	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$3,451	0.00%	339	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$3,363	0.00%	51	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$3,304	0.00%	42	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$3,266	0.00%	36	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$3,264	0.00%	17	Common	SOLE
69370C100	PTC	PTC INC COM	$3,252	0.00%	18	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$3,163	0.00%	100	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$3,158	0.00%	250	Common	SOLE
69331C108	PCG	PG&E CORP COM	$3,064	0.00%	155	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$3,045	0.00%	111	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$3,005	0.00%	44	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$2,939	0.00%	349	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$2,903	0.00%	250	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$2,882	0.00%	86	Common	SOLE
48666K109	KBH	KB HOME COM	$2,828	0.00%	33	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	$2,730	0.00%	36	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$2,673	0.00%	62	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2,476	0.00%	5	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$2,430	0.00%	60	Common	SOLE
05968L102	CIBEUR	BANCOLOMBIA S A SPON ADR PREF	$2,416	0.00%	77	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$2,399	0.00%	62	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$2,397	0.00%	132	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$2,394	0.00%	48	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$2,309	0.00%	213	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$2,297	0.00%	20	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2,282	0.00%	14	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$2,222	0.00%	15	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2,169	0.00%	48	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2,161	0.00%	24	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$2,146	0.00%	146	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$2,076	0.00%	6	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$2,026	0.00%	4	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1,940	0.00%	33	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1,939	0.00%	25	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$1,894	0.00%	20	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$1,893	0.00%	250	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$1,859	0.00%	137	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$1,820	0.00%	34	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$1,804	0.00%	18	Common	SOLE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	$1,775	0.00%	258	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1,729	0.00%	14	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$1,683	0.00%	18	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$1,665	0.00%	112	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1,649	0.00%	44	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$1,644	0.00%	148	Common	SOLE
058498106	BALL	BALL CORP COM	$1,630	0.00%	24	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1,604	0.00%	16	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1,584	0.00%	24	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$1,545	0.00%	26	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1,537	0.00%	52	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$1,515	0.00%	21	Common	SOLE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	$1,414	0.00%	5	Common	SOLE
N72482149	—	QIAGEN NV SHS NEW	$1,413	0.00%	31	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1,408	0.00%	11	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1,391	0.00%	19	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1,362	0.00%	29	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$1,352	0.00%	17	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1,332	0.00%	11	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$1,312	0.00%	13	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$1,273	0.00%	25	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$1,234	0.00%	110	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$1,153	0.00%	20	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$1,081	0.00%	6	Common	SOLE
88706T108	TIMB	TIM S A SPONSORED ADR	$1,050	0.00%	61	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$1,044	0.00%	9	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$1,035	0.00%	9	Common	SOLE
88557W101	QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	$984	0.00%	33	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$943	0.00%	6	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$904	0.00%	22	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$841	0.00%	3	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$814	0.00%	2	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$807	0.00%	18	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$768	0.00%	7	Common	SOLE
19188J409	COCP	COCRYSTAL PHARMA INC COM NEW	$736	0.00%	418	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$706	0.00%	4	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$687	0.00%	3	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$622	0.00%	6	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$574	0.00%	17	Common	SOLE
824596100	SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	$551	0.00%	13	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$528	0.00%	300	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$488	0.00%	20	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$483	0.00%	6	Common	SOLE
83307B101	SNDL	SNDL INC COM	$457	0.00%	222	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$426	0.00%	200	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$350	0.00%	85	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$236	0.00%	8	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$115	0.00%	5	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$18	0.00%	0	Common	SOLE
25063F107	DXYZ	DESTINY TECH100 INC COM SHS	$10	0.00%	1	Common	SOLE
98138J305	—	WORKHORSE GROUP INC COM SHS	$9	0.00%	10	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$8	0.00%	0	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	$4	0.00%	50	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1	0.00%	0	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$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.