Clean Yield Group — Q1 2025 13F-HR

← Clean Yield Group

Q1 2025 · 13F-HR

Clean Yield Groupholdings as filed

Filed 2025-04-14 · accession 0001525865-25-000002

$306.9M

Reported value

449

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$23.7M	7.71%	106,545	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$11.9M	3.88%	78,077	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$10.2M	3.32%	94,046	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$9.6M	3.13%	65,023	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$8.7M	2.82%	145,458	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$7.4M	2.42%	120,278	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.4M	2.41%	44,266	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$6.9M	2.26%	179,114	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$6.4M	2.08%	77,457	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.3M	2.06%	23,605	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$6.3M	2.04%	20,528	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$5.9M	1.92%	25,896	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$5.9M	1.92%	32,222	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$5.7M	1.87%	8,666	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$5.6M	1.81%	190,248	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.3M	1.71%	21,165	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$5.1M	1.68%	254,324	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$5.1M	1.66%	22,020	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.0M	1.61%	13,194	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4.7M	1.52%	27,624	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$4.5M	1.46%	27,965	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$4.3M	1.39%	286,556	Common	SOLE
48282T104	KAI	KADANT INC COM	$4.3M	1.39%	12,647	Common	SOLE
133034108	CAC	CAMDEN NATL CORP COM	$4.2M	1.37%	103,622	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4.0M	1.30%	51,369	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3.9M	1.28%	4,935	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$3.7M	1.20%	29,049	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$3.6M	1.18%	28,446	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3.6M	1.17%	71,820	Common	SOLE
784305104	HTO	SJW GROUP COM	$3.5M	1.14%	64,220	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.4M	1.11%	20,504	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$3.3M	1.08%	10,025	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$3.3M	1.07%	352,007	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$3.3M	1.07%	114,320	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$3.3M	1.06%	52,909	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.2M	1.03%	18,565	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3.1M	1.00%	10,876	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$3.0M	0.97%	207,723	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.8M	0.91%	3,394	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$2.6M	0.84%	71,011	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2.3M	0.75%	33,076	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.2M	0.73%	2,401	Common	SOLE
929740108	WAB	WABTEC COM	$2.2M	0.72%	12,200	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.1M	0.69%	8,584	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$2.1M	0.69%	399,033	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$2.1M	0.67%	67,341	Common	SOLE
461202103	INTU	INTUIT COM	$2.0M	0.66%	3,286	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$1.9M	0.63%	16,095	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.9M	0.63%	4,153	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.60%	3,437	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.7M	0.56%	4,600	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.7M	0.55%	5,399	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.7M	0.54%	11,039	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.54%	2,953	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.6M	0.53%	17,438	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.6M	0.51%	14,190	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.6M	0.51%	4,239	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$1.4M	0.46%	9,033	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.45%	2,756	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$1.4M	0.44%	112,746	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.4M	0.44%	5,903	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.2M	0.41%	20,841	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$1.0M	0.33%	35,846	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$990,654	0.32%	11,037	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$953,057	0.31%	38,214	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$951,977	0.31%	22,548	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$951,887	0.31%	39,561	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$935,507	0.30%	4,465	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$913,520	0.30%	13,915	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$886,535	0.29%	5,675	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$867,330	0.28%	1,656	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$850,953	0.28%	594	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$835,695	0.27%	6,300	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$832,710	0.27%	3,095	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$757,202	0.25%	9,673	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$672,857	0.22%	711	Common	SOLE
001055102	AFL	AFLAC INC COM	$658,801	0.21%	5,925	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$650,618	0.21%	1,187	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$641,805	0.21%	4,160	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$623,067	0.20%	3,113	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$584,945	0.19%	4,940	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$556,563	0.18%	11,485	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$546,691	0.18%	5,539	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$531,553	0.17%	2,958	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$531,456	0.17%	9,645	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$506,172	0.16%	4,327	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$503,177	0.16%	12,729	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$495,946	0.16%	6,996	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$479,316	0.16%	1,954	Common	SOLE
433323102	HIFS	HINGHAM INSTN SVGS MASS COM	$470,844	0.15%	1,980	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$466,325	0.15%	3,921	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$433,983	0.14%	2,281	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$433,650	0.14%	5,900	Common	SOLE
88579Y101	MMM	3M CO COM	$432,062	0.14%	2,942	Common	SOLE
191216100	KO	COCA COLA CO COM	$413,715	0.13%	5,777	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$391,548	0.13%	835	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$380,201	0.12%	25,534	Common	SOLE
548661107	LOW	LOWES COS INC COM	$372,935	0.12%	1,599	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$369,221	0.12%	1,182	Common	SOLE
931142103	WMT	WALMART INC COM	$360,027	0.12%	4,101	Common	SOLE
871829107	SYY	SYSCO CORP COM	$356,472	0.12%	4,750	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$325,456	0.11%	1,596	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$322,605	0.11%	2,154	Common	SOLE
941848103	WAT	WATERS CORP COM	$322,499	0.11%	875	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$319,459	0.10%	971	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$309,893	0.10%	9,657	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$290,053	0.09%	4,525	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$283,713	0.09%	962	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$276,106	0.09%	2,508	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$268,067	0.09%	227	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$266,731	0.09%	2,386	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$260,013	0.08%	3,022	Common	SOLE
717081103	PFE	PFIZER INC COM	$259,431	0.08%	10,238	Common	SOLE
87612E106	TGT	TARGET CORP COM	$258,187	0.08%	2,474	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$255,014	0.08%	3,888	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$254,400	0.08%	1,060	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$250,920	0.08%	6,800	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$238,004	0.08%	826	Common	SOLE
92826C839	V	VISA INC COM CL A	$237,962	0.08%	679	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$224,835	0.07%	4,855	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$224,428	0.07%	950	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$223,404	0.07%	1,598	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$209,879	0.07%	663	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$209,091	0.07%	1,755	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$205,486	0.07%	4,470	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$204,538	0.07%	670	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$199,924	0.07%	859	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$196,569	0.06%	952	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$194,266	0.06%	538	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$192,475	0.06%	286	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$191,060	0.06%	932	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$188,623	0.06%	1,424	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$184,345	0.06%	700	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$179,767	0.06%	2,947	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$177,453	0.06%	671	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$175,084	0.06%	10,360	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$173,864	0.06%	751	Common	SOLE
00206R102	T	AT&T INC COM	$172,310	0.06%	6,093	Common	SOLE
427866108	HSY	HERSHEY CO COM	$171,030	0.06%	1,000	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$165,167	0.05%	473	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$162,545	0.05%	8,272	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$159,676	0.05%	655	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$158,051	0.05%	326	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$156,739	0.05%	454	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$149,922	0.05%	404	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$146,896	0.05%	568	Common	SOLE
143130102	KMX	CARMAX INC COM	$141,970	0.05%	1,822	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$140,997	0.05%	1,286	Common	SOLE
03073E105	COR	CENCORA INC COM	$139,045	0.05%	500	Common	SOLE
55354G100	MSCI	MSCI INC COM	$138,548	0.05%	245	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$137,827	0.04%	3,516	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$129,230	0.04%	1,061	Common	SOLE
219350105	GLW	CORNING INC COM	$126,490	0.04%	2,763	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$125,152	0.04%	1,974	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$122,878	0.04%	10,971	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$119,612	0.04%	1,260	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$118,275	0.04%	1,140	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$117,915	0.04%	60	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$114,035	0.04%	2,514	Common	SOLE
880345103	TNC	TENNANT CO COM	$112,912	0.04%	1,416	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$112,267	0.04%	474	Common	SOLE
260003108	DOV	DOVER CORP COM	$111,205	0.04%	633	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$111,045	0.04%	350	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$107,023	0.03%	650	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$107,005	0.03%	680	Common	SOLE
574599106	MAS	MASCO CORP COM	$104,310	0.03%	1,500	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$99,745	0.03%	500	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$99,326	0.03%	575	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$98,783	0.03%	100	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$95,605	0.03%	6,653	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$94,620	0.03%	1,200	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$94,486	0.03%	867	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$93,154	0.03%	158	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$93,075	0.03%	1,189	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$92,840	0.03%	1,100	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$92,481	0.03%	300	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$91,532	0.03%	1,275	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$91,122	0.03%	534	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$90,838	0.03%	543	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$90,604	0.03%	3,593	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$89,697	0.03%	504	Common	SOLE
40434L105	HPQ	HP INC COM	$88,608	0.03%	3,200	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$88,317	0.03%	6,428	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$88,231	0.03%	1,052	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$88,064	0.03%	428	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$86,943	0.03%	365	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$86,022	0.03%	560	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$83,604	0.03%	1,727	Common	SOLE
98419M100	XYL	XYLEM INC COM	$82,905	0.03%	694	Common	SOLE
451107106	IDA	IDACORP INC COM	$81,354	0.03%	700	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$80,471	0.03%	177	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$80,292	0.03%	1,102	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$79,419	0.03%	300	Common	SOLE
96208T104	WEX	WEX INC COM	$78,510	0.03%	500	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$77,235	0.03%	1,140	Common	SOLE
278642103	EBAY	EBAY INC. COM	$75,722	0.02%	1,118	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$74,405	0.02%	250	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$74,183	0.02%	146	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$73,205	0.02%	1,010	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$71,896	0.02%	218	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$71,303	0.02%	652	Common	SOLE
640491106	NEOG	NEOGEN CORP COM	$69,932	0.02%	8,066	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$69,781	0.02%	397	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$69,237	0.02%	207	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$68,361	0.02%	847	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$66,523	0.02%	755	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$64,518	0.02%	385	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$62,652	0.02%	683	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$62,362	0.02%	108	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$62,139	0.02%	254	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$60,639	0.02%	497	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$60,618	0.02%	223	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$60,503	0.02%	110	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$56,472	0.02%	187	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$55,569	0.02%	582	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$55,545	0.02%	500	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$53,603	0.02%	550	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$53,558	0.02%	3,471	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$53,348	0.02%	100	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$53,252	0.02%	110	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$52,456	0.02%	316	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$51,450	0.02%	1,750	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$51,360	0.02%	1,500	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$50,620	0.02%	551	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$50,560	0.02%	840	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$49,426	0.02%	650	Common	SOLE
654106103	NKE	NIKE INC CL B	$48,499	0.02%	764	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$48,134	0.02%	457	Common	SOLE
458140100	INTC	INTEL CORP COM	$47,691	0.02%	2,100	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC COM	$47,586	0.02%	950	Common	SOLE
337738108	FISV	FISERV INC COM	$47,258	0.02%	214	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$47,163	0.02%	559	Common	SOLE
126408103	CSX	CSX CORP COM	$46,785	0.02%	1,590	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$45,124	0.01%	675	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$44,843	0.01%	458	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$44,680	0.01%	4,000	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$44,435	0.01%	681	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$44,250	0.01%	1,500	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$43,461	0.01%	384	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$41,133	0.01%	72	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$41,123	0.01%	225	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$40,117	0.01%	81	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$40,085	0.01%	232	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$40,053	0.01%	440	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$39,527	0.01%	196	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$38,708	0.01%	676	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$38,343	0.01%	145	Common	SOLE
042744102	AROW	ARROW FINL CORP COM	$38,331	0.01%	1,458	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$37,971	0.01%	2,216	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$37,920	0.01%	1,200	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$37,262	0.01%	262	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$36,361	0.01%	355	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$35,368	0.01%	1,186	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$34,521	0.01%	279	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$33,697	0.01%	344	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$33,139	0.01%	427	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$32,475	0.01%	760	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$32,180	0.01%	34	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$31,334	0.01%	93	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$30,396	0.01%	200	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$30,396	0.01%	1,200	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$30,393	0.01%	50	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$30,355	0.01%	192	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$30,028	0.01%	400	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$29,915	0.01%	78	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC COM	$28,089	0.01%	11,607	Common	SOLE
311900104	FAST	FASTENAL CO COM	$26,987	0.01%	348	Common	SOLE
88160R101	TSLA	TESLA INC COM	$26,434	0.01%	102	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$25,041	0.01%	118	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$24,764	0.01%	319	Common	SOLE
540424108	L	LOEWS CORP COM	$24,172	0.01%	263	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$23,715	0.01%	76	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$23,364	0.01%	161	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$23,230	0.01%	5	Common	SOLE
29786A106	ETSY	ETSY INC COM	$22,788	0.01%	483	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$22,107	0.01%	404	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$21,963	0.01%	90	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$21,794	0.01%	90	Common	SOLE
244199105	DE	DEERE & CO COM	$21,590	0.01%	46	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$21,533	0.01%	111	Common	SOLE
857477103	STT	STATE STR CORP COM	$20,592	0.01%	230	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$20,377	0.01%	72	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$20,204	0.01%	141	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$19,142	0.01%	210	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$18,560	0.01%	1,017	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$18,102	0.01%	591	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$17,525	0.01%	134	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$16,615	0.01%	161	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$15,958	0.01%	77	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$15,854	0.01%	293	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$15,786	0.01%	90	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$15,649	0.01%	131	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$15,625	0.01%	167	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$15,224	0.00%	608	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$14,868	0.00%	117	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$14,760	0.00%	900	Common	SOLE
905400107	UNB	UNION BANKSHARES INC COM	$14,162	0.00%	450	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$13,968	0.00%	51	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$13,728	0.00%	240	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$13,570	0.00%	200	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$13,378	0.00%	120	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$13,340	0.00%	63	Common	SOLE
278865100	ECL	ECOLAB INC COM	$12,930	0.00%	51	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$12,417	0.00%	2,019	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$11,695	0.00%	58	Common	SOLE
89531P105	TREX	TREX CO INC COM	$11,620	0.00%	200	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$11,512	0.00%	55	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$11,076	0.00%	146	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$10,290	0.00%	1,000	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$10,281	0.00%	40	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$10,156	0.00%	400	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$9,872	0.00%	200	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$9,844	0.00%	200	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$9,435	0.00%	105	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9,412	0.00%	84	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$9,396	0.00%	174	Common	SOLE
842587107	SO	SOUTHERN CO COM	$9,195	0.00%	100	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9,194	0.00%	21	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$8,448	0.00%	250	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$8,378	0.00%	32	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$8,297	0.00%	1,259	Common	SOLE
574795100	MASI	MASIMO CORP COM	$8,163	0.00%	49	Common	SOLE
03852U106	ARMK	ARAMARK COM	$7,866	0.00%	228	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$7,756	0.00%	41	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$7,706	0.00%	33	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$7,691	0.00%	244	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$7,363	0.00%	50	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$7,294	0.00%	200	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$6,889	0.00%	40	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6,699	0.00%	19	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$6,665	0.00%	37	Common	SOLE
418056107	HAS	HASBRO INC COM	$6,578	0.00%	107	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$6,225	0.00%	500	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$6,044	0.00%	79	Common	SOLE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$5,967	0.00%	330	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$5,707	0.00%	7	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$5,535	0.00%	25	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$5,483	0.00%	184	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$5,459	0.00%	13	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$5,384	0.00%	26	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$5,137	0.00%	50	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$5,031	0.00%	1,644	Common	SOLE
59156R108	MET	METLIFE INC COM	$4,978	0.00%	62	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$4,934	0.00%	219	Common	SOLE
487836108	K	KELLANOVA COM	$4,867	0.00%	59	Common	SOLE
444859102	HUM	HUMANA INC COM	$4,763	0.00%	18	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$4,677	0.00%	32	Common	SOLE
00766T100	ACM	AECOM COM	$4,637	0.00%	50	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$4,621	0.00%	339	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$4,396	0.00%	39	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4,362	0.00%	60	Common	SOLE
G85158106	STNE	STONECO LTD COM CL A	$4,297	0.00%	410	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$4,223	0.00%	90	Common	SOLE
53838J105	LVWR	LIVEWIRE GROUP INC COM	$4,200	0.00%	2,100	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$4,086	0.00%	51	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$4,052	0.00%	42	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$3,963	0.00%	56	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3,904	0.00%	18	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$3,866	0.00%	95	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$3,865	0.00%	250	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$3,803	0.00%	70	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$3,789	0.00%	69	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3,561	0.00%	14	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$3,541	0.00%	100	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$3,456	0.00%	10	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$3,338	0.00%	100	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$3,118	0.00%	36	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$3,077	0.00%	26	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$3,025	0.00%	41	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$2,968	0.00%	47	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$2,901	0.00%	213	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$2,825	0.00%	21	Common	SOLE
69370C100	PTC	PTC INC COM	$2,789	0.00%	18	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2,757	0.00%	48	Common	SOLE
69331C108	PCG	PG&E CORP COM	$2,663	0.00%	155	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$2,541	0.00%	48	Common	SOLE
98422D105	XPEV	XPENG INC ADS	$2,486	0.00%	120	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$2,476	0.00%	100	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2,407	0.00%	25	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$2,193	0.00%	137	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$2,182	0.00%	16	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$2,118	0.00%	26	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2,077	0.00%	33	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2,076	0.00%	16	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$2,043	0.00%	20	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2,042	0.00%	29	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1,984	0.00%	20	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$1,911	0.00%	72	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1,889	0.00%	14	Common	SOLE
090040106	BILI	BILIBILI INC SPONS ADS REP Z	$1,873	0.00%	98	Common	SOLE
743713109	PRLB	PROTO LABS INC COM	$1,857	0.00%	53	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$1,853	0.00%	18	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$1,849	0.00%	29	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1,781	0.00%	34	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$1,727	0.00%	42	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	$1,721	0.00%	36	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1,715	0.00%	4	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$1,693	0.00%	18	Common	SOLE
216648501	COO	COOPER COS INC COM	$1,687	0.00%	20	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1,685	0.00%	11	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1,652	0.00%	19	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1,633	0.00%	14	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1,620	0.00%	52	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$1,583	0.00%	250	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$1,559	0.00%	218	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$1,501	0.00%	148	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$1,498	0.00%	17	Common	SOLE
88557W101	QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	$1,482	0.00%	33	Common	SOLE
101044105	BOC	BOSTON OMAHA CORP CL A COM STK	$1,458	0.00%	100	Common	SOLE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	$1,369	0.00%	5	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$1,368	0.00%	25	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1,230	0.00%	14	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1,228	0.00%	11	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$1,202	0.00%	138	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1,197	0.00%	3	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$1,115	0.00%	113	Common	SOLE
57142B104	MQ	MARQETA INC CLASS A COM	$1,009	0.00%	245	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$942	0.00%	15	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$940	0.00%	45	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$901	0.00%	22	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$898	0.00%	9	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$805	0.00%	3	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$667	0.00%	14	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$655	0.00%	13	Common	SOLE
19188J409	COCP	COCRYSTAL PHARMA INC COM NEW	$594	0.00%	418	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$558	0.00%	17	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$533	0.00%	17	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$404	0.00%	20	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$374	0.00%	90	Common	SOLE
83307B101	SNDL	SNDL INC COM	$313	0.00%	222	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$292	0.00%	3	Common	SOLE
163092109	CHGG	CHEGG INC COM	$251	0.00%	393	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$216	0.00%	200	Common	SOLE
679295105	OKTA	OKTA INC CL A	$210	0.00%	2	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$197	0.00%	300	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$125	0.00%	85	Common	SOLE
75737F108	RDFN	REDFIN CORP COM	$111	0.00%	12	Common	SOLE
08862E109	BYND	BEYOND MEAT INC COM	$92	0.00%	30	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$88	0.00%	20	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$81	0.00%	5	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$29	0.00%	0	Common	SOLE
901384107	TSVT*	2SEVENTY BIO INC COMMON STOCK	$15	0.00%	3	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$8	0.00%	0	Common	SOLE
09609G209	BLE0	BLUEBIRD BIO INC COM NEW	$5	0.00%	1	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$4	0.00%	0	Common	SOLE
98138J404	—	WORKHORSE GROUP INC COM NEW	$2	0.00%	1	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	$1	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.