Clean Yield Group — Q2 2025 13F-HR

← Clean Yield Group

Q2 2025 · 13F-HR

Clean Yield Groupholdings as filed

Filed 2025-07-17 · accession 0001525865-25-000005

$334.3M

Reported value

408

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$21.1M	6.30%	102,648	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.5M	4.33%	91,705	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$12.1M	3.60%	43,718	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$12.0M	3.59%	72,891	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$8.8M	2.64%	63,398	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$8.4M	2.51%	136,992	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.2M	2.44%	117,713	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$7.0M	2.08%	8,691	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6.5M	1.94%	13,014	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$6.4M	1.92%	167,388	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.4M	1.90%	23,291	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$6.2M	1.87%	21,701	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$6.1M	1.84%	19,919	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$5.9M	1.78%	27,296	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$5.8M	1.73%	76,337	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.8M	1.72%	19,529	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$5.7M	1.71%	31,766	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$5.7M	1.70%	14,361	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$5.5M	1.64%	52,275	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$5.5M	1.64%	53,449	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$5.4M	1.61%	24,300	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.0M	1.51%	4,906	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$5.0M	1.50%	187,228	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4.8M	1.43%	26,546	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$4.7M	1.40%	28,245	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.6M	1.38%	12,593	Common	SOLE
48282T104	KAI	KADANT INC COM	$4.3M	1.29%	13,600	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$4.3M	1.27%	275,016	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$4.2M	1.24%	237,208	Common	SOLE
133034108	CAC	CAMDEN NATL CORP COM	$4.1M	1.23%	101,409	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$4.0M	1.19%	9,774	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3.9M	1.16%	69,219	Common	SOLE
615369105	MCO	MOODYS CORP COM	$3.8M	1.15%	7,645	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$3.8M	1.14%	58,462	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$3.6M	1.08%	28,332	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$3.6M	1.07%	335,976	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$3.2M	0.97%	103,894	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$3.2M	0.95%	196,813	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.1M	0.94%	2,335	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.1M	0.92%	20,227	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.9M	0.86%	18,133	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$2.8M	0.85%	8,651	Common	SOLE
784305104	HTO	H2O AMERICA COM	$2.8M	0.83%	53,398	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2.7M	0.80%	11,295	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.6M	0.79%	3,391	Common	SOLE
461202103	INTU	INTUIT COM	$2.6M	0.77%	3,286	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$2.5M	0.76%	65,696	Common	SOLE
929740108	WAB	WABTEC COM	$2.5M	0.74%	11,767	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$2.3M	0.69%	68,425	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2.2M	0.65%	31,531	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.1M	0.63%	8,524	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.55%	2,953	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$1.8M	0.54%	15,830	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$1.8M	0.54%	347,972	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$1.8M	0.53%	116,906	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$1.5M	0.46%	8,690	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.44%	11,034	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.5M	0.43%	14,396	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.4M	0.43%	5,139	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.4M	0.41%	15,258	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.35%	2,392	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.1M	0.33%	2,756	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$1.1M	0.32%	13,915	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.0M	0.31%	5,762	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.0M	0.30%	5,903	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$997,672	0.30%	22,048	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$987,243	0.30%	3,095	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$940,913	0.28%	38,817	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$931,272	0.28%	39,832	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$925,275	0.28%	17,859	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$882,565	0.26%	9,673	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$856,863	0.26%	6,300	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$842,239	0.25%	10,640	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$803,058	0.24%	8,910	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$801,255	0.24%	3,113	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$789,627	0.24%	4,254	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$698,334	0.21%	705	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$667,023	0.20%	1,187	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$638,641	0.19%	5,150	Common	SOLE
001055102	AFL	AFLAC INC COM	$620,316	0.19%	5,882	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$612,064	0.18%	2,948	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$605,114	0.18%	4,160	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$566,484	0.17%	1,954	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$522,338	0.16%	11,485	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$517,710	0.15%	4,387	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$508,765	0.15%	2,319	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$485,662	0.15%	6,996	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$472,755	0.14%	12,729	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$460,619	0.14%	835	Common	SOLE
88579Y101	MMM	3M CO COM	$455,959	0.14%	2,995	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$454,893	0.14%	8,620	Common	SOLE
433323102	HIFS	HINGHAM INSTN SVGS MASS COM	$449,514	0.13%	1,810	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$441,213	0.13%	4,493	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$435,835	0.13%	4,043	Common	SOLE
191216100	KO	COCA COLA CO COM	$420,080	0.13%	5,938	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$412,292	0.12%	5,900	Common	SOLE
931142103	WMT	WALMART INC COM	$400,996	0.12%	4,101	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$392,440	0.12%	1,596	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$383,940	0.11%	3,888	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$354,531	0.11%	670	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$352,954	0.11%	2,154	Common	SOLE
871829107	SYY	SYSCO CORP COM	$352,224	0.11%	4,650	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$349,351	0.10%	1,598	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$345,345	0.10%	1,182	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$320,993	0.10%	971	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$309,967	0.09%	3,022	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$290,444	0.09%	931	Common	SOLE
548661107	LOW	LOWES COS INC COM	$280,222	0.08%	1,263	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$278,053	0.08%	932	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$265,487	0.08%	226	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$257,474	0.08%	1,060	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$245,165	0.07%	4,525	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$242,692	0.07%	6,800	Common	SOLE
92826C839	V	VISA INC COM CL A	$241,079	0.07%	679	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$241,075	0.07%	952	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$236,431	0.07%	2,460	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$232,859	0.07%	663	Common	SOLE
87612E106	TGT	TARGET CORP COM	$232,715	0.07%	2,359	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$232,708	0.07%	4,470	Common	SOLE
941848103	WAT	WATERS CORP COM	$232,112	0.07%	665	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$228,424	0.07%	538	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$225,496	0.07%	859	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$224,981	0.07%	4,855	Common	SOLE
717081103	PFE	PFIZER INC COM	$224,656	0.07%	9,268	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$224,050	0.07%	735	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$221,981	0.07%	787	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$215,470	0.06%	6,457	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$212,899	0.06%	1,755	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$209,575	0.06%	286	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$207,932	0.06%	1,424	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$198,330	0.06%	1,004	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$195,568	0.06%	850	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$179,519	0.05%	671	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$177,245	0.05%	404	Common	SOLE
00206R102	T	AT&T INC COM	$176,331	0.05%	6,093	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$171,844	0.05%	751	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$170,993	0.05%	350	Common	SOLE
427866108	HSY	HERSHEY CO COM	$165,950	0.05%	1,000	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$162,409	0.05%	473	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$158,943	0.05%	568	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$155,729	0.05%	1,168	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$149,952	0.04%	1,100	Common	SOLE
03073E105	COR	CENCORA INC COM	$149,925	0.04%	500	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$148,888	0.04%	655	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$145,334	0.04%	454	Common	SOLE
219350105	GLW	CORNING INC COM	$145,306	0.04%	2,763	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$143,599	0.04%	1,962	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$143,379	0.04%	3,486	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$143,354	0.04%	322	Common	SOLE
55354G100	MSCI	MSCI INC COM	$141,301	0.04%	245	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$138,062	0.04%	1,118	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$135,235	0.04%	2,921	Common	SOLE
143130102	KMX	CARMAX INC COM	$122,457	0.04%	1,822	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$121,529	0.04%	1,727	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$121,330	0.04%	474	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$119,945	0.04%	3,306	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$119,806	0.04%	10,971	Common	SOLE
260003108	DOV	DOVER CORP COM	$115,985	0.03%	633	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$115,824	0.03%	1,140	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$113,238	0.03%	6,665	Common	SOLE
880345103	TNC	TENNANT CO COM	$109,698	0.03%	1,416	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$109,357	0.03%	738	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$109,278	0.03%	534	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$107,895	0.03%	500	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$102,153	0.03%	1,275	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$101,626	0.03%	575	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$101,368	0.03%	650	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$99,863	0.03%	96	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$99,722	0.03%	365	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$97,992	0.03%	1,200	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$97,312	0.03%	1,043	Common	SOLE
574599106	MAS	MASCO CORP COM	$96,540	0.03%	1,500	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$95,848	0.03%	1,052	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$93,574	0.03%	1,189	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$93,476	0.03%	6,653	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$90,341	0.03%	867	Common	SOLE
98419M100	XYL	XYLEM INC COM	$89,776	0.03%	694	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$89,561	0.03%	158	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$89,186	0.03%	560	Common	SOLE
78464A284	HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$89,023	0.03%	3,593	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$88,437	0.03%	504	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$87,931	0.03%	6,428	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$87,146	0.03%	2,014	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$86,205	0.03%	300	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$84,749	0.03%	960	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$84,630	0.03%	218	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$84,407	0.03%	110	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$82,084	0.02%	207	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$81,784	0.02%	746	Common	SOLE
278642103	EBAY	EBAY INC. COM	$80,938	0.02%	1,087	Common	SOLE
451107106	IDA	IDACORP INC COM	$80,815	0.02%	700	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$79,609	0.02%	223	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$79,169	0.02%	177	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$78,992	0.02%	1,010	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$78,637	0.02%	1,140	Common	SOLE
40434L105	HPQ	HP INC COM	$78,272	0.02%	3,200	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$77,875	0.02%	250	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$77,752	0.02%	543	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$76,984	0.02%	146	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$74,502	0.02%	300	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$74,009	0.02%	397	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$73,515	0.02%	1,500	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$72,235	0.02%	254	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$71,423	0.02%	320	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$70,244	0.02%	124	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$66,453	0.02%	4,190	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$65,440	0.02%	3,200	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$61,466	0.02%	925	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC COM	$60,458	0.02%	950	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$58,710	0.02%	110	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$56,984	0.02%	385	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$56,980	0.02%	77	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$56,623	0.02%	250	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$56,368	0.02%	755	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$56,263	0.02%	1,750	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$55,465	0.02%	225	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$55,020	0.02%	500	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$54,178	0.02%	187	Common	SOLE
458140100	INTC	INTEL CORP COM	$53,514	0.02%	2,389	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$52,618	0.02%	840	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$52,020	0.02%	500	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$51,997	0.02%	702	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$50,612	0.02%	681	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$49,744	0.01%	400	Common	SOLE
654106103	NKE	NIKE INC CL B	$49,728	0.01%	700	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$49,296	0.01%	650	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$48,078	0.01%	460	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$46,662	0.01%	232	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$46,652	0.01%	196	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$44,940	0.01%	1,500	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$44,401	0.01%	559	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$43,565	0.01%	675	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$42,198	0.01%	193	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$41,987	0.01%	364	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$40,242	0.01%	92	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$39,616	0.01%	400	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$39,010	0.01%	142	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$38,830	0.01%	440	Common	SOLE
042744102	AROW	ARROW FINL CORP COM	$38,520	0.01%	1,458	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$38,248	0.01%	2,216	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$37,968	0.01%	1,200	Common	SOLE
337738108	FISV	FISERV INC COM	$36,896	0.01%	214	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$35,796	0.01%	1,200	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$35,675	0.01%	34	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$35,397	0.01%	279	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$35,025	0.01%	384	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$34,924	0.01%	50	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$33,872	0.01%	351	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$33,777	0.01%	262	Common	SOLE
126408103	CSX	CSX CORP COM	$33,600	0.01%	1,030	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$32,660	0.01%	1,030	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$32,657	0.01%	760	Common	SOLE
88160R101	TSLA	TESLA INC COM	$32,401	0.01%	102	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$32,288	0.01%	738	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$31,367	0.01%	192	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$30,156	0.01%	410	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$29,474	0.01%	161	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$29,344	0.01%	54	Common	SOLE
311900104	FAST	FASTENAL CO COM	$29,232	0.01%	696	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$28,800	0.01%	200	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$28,646	0.01%	319	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$25,746	0.01%	210	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC COM	$24,491	0.01%	11,607	Common	SOLE
857477103	STT	STATE STR CORP COM	$24,458	0.01%	230	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$24,199	0.01%	293	Common	SOLE
540424108	L	LOEWS CORP COM	$24,107	0.01%	263	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$24,064	0.01%	34	Common	SOLE
244199105	DE	DEERE & CO COM	$23,391	0.01%	46	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$22,716	0.01%	76	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$22,195	0.01%	90	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$21,999	0.01%	137	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$20,118	0.01%	52	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$19,988	0.01%	591	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$19,214	0.01%	72	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$18,776	0.01%	134	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$18,720	0.01%	58	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$18,531	0.01%	605	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$17,760	0.01%	608	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$17,607	0.01%	101	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$17,597	0.01%	117	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$16,222	0.00%	240	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$15,942	0.00%	161	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$14,671	0.00%	63	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$14,521	0.00%	120	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$14,300	0.00%	169	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$14,020	0.00%	40	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$13,796	0.00%	55	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$13,743	0.00%	900	Common	SOLE
278865100	ECL	ECOLAB INC COM	$13,741	0.00%	51	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$13,488	0.00%	200	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$13,285	0.00%	2,019	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$13,055	0.00%	146	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$12,705	0.00%	96	Common	SOLE
905400107	UNB	UNION BANKSHARES INC COM	$11,979	0.00%	450	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$10,412	0.00%	400	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$10,370	0.00%	1,000	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$10,220	0.00%	112	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$9,906	0.00%	32	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$9,896	0.00%	200	Common	SOLE
53838J105	LVWR	LIVEWIRE GROUP INC COM	$9,660	0.00%	2,100	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$9,659	0.00%	175	Common	SOLE
03852U106	ARMK	ARAMARK COM	$9,566	0.00%	228	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9,313	0.00%	84	Common	SOLE
842587107	SO	SOUTHERN CO COM	$9,183	0.00%	100	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$9,153	0.00%	105	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$9,115	0.00%	1,259	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$8,830	0.00%	21	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$8,500	0.00%	41	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$8,402	0.00%	200	Common	SOLE
574795100	MASI	MASIMO CORP COM	$8,243	0.00%	49	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$8,208	0.00%	244	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$7,790	0.00%	200	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$7,483	0.00%	250	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7,095	0.00%	50	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$6,972	0.00%	13	Common	SOLE
29786A106	ETSY	ETSY INC COM	$6,922	0.00%	138	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$6,870	0.00%	500	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$6,662	0.00%	37	Common	SOLE
G85158106	STNE	STONECO LTD COM CL A	$6,576	0.00%	410	Common	SOLE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$6,559	0.00%	331	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$6,164	0.00%	79	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$6,004	0.00%	50	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$5,840	0.00%	60	Common	SOLE
00766T100	ACM	AECOM COM	$5,643	0.00%	50	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$5,568	0.00%	7	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$5,387	0.00%	51	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$5,234	0.00%	26	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$5,130	0.00%	39	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$5,077	0.00%	25	Common	SOLE
59156R108	MET	METLIFE INC COM	$4,986	0.00%	62	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$4,973	0.00%	100	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$4,755	0.00%	70	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$4,707	0.00%	254	Common	SOLE
487836108	K	KELLANOVA COM	$4,692	0.00%	59	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$4,691	0.00%	56	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$4,651	0.00%	339	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$4,616	0.00%	42	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$4,475	0.00%	20	Common	SOLE
444859102	HUM	HUMANA INC COM	$4,401	0.00%	18	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$4,320	0.00%	18	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$4,314	0.00%	14	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$4,017	0.00%	1,330	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$3,831	0.00%	10	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$3,787	0.00%	69	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$3,778	0.00%	250	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$3,696	0.00%	21	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$3,465	0.00%	36	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$3,274	0.00%	213	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$3,268	0.00%	134	Common	SOLE
69370C100	PTC	PTC INC COM	$3,102	0.00%	18	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2,978	0.00%	16	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2,918	0.00%	48	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$2,835	0.00%	100	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$2,721	0.00%	26	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2,643	0.00%	25	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2,546	0.00%	29	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$2,468	0.00%	255	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$2,396	0.00%	100	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$2,346	0.00%	45	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$2,340	0.00%	20	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2,209	0.00%	14	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$2,100	0.00%	26	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$2,051	0.00%	4	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$2,045	0.00%	137	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1,972	0.00%	14	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	$1,942	0.00%	36	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1,797	0.00%	34	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$1,765	0.00%	250	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1,691	0.00%	11	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$1,668	0.00%	218	Common	SOLE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	$1,594	0.00%	5	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$1,548	0.00%	148	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1,492	0.00%	14	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$1,481	0.00%	17	Common	SOLE
88557W101	QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	$1,431	0.00%	33	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$1,232	0.00%	138	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1,182	0.00%	11	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$1,156	0.00%	0	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1,070	0.00%	3	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$943	0.00%	9	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$924	0.00%	19	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$912	0.00%	3	Common	SOLE
750940108	RAL	RALLIANT CORP COM	$795	0.00%	15	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$777	0.00%	20	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$645	0.00%	113	Common	SOLE
19188J409	COCP	COCRYSTAL PHARMA INC COM NEW	$623	0.00%	418	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$377	0.00%	12	Common	SOLE
83307B101	SNDL	SNDL INC COM	$269	0.00%	222	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$250	0.00%	1	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$245	0.00%	0	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$208	0.00%	1	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$187	0.00%	200	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$124	0.00%	300	Common	SOLE
08862E109	BYND	BEYOND MEAT INC COM	$105	0.00%	30	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$102	0.00%	5	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$99	0.00%	1	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$77	0.00%	0	Common	SOLE
418056107	HAS	HASBRO INC COM	$72	0.00%	1	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$61	0.00%	85	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$45	0.00%	1	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$29	0.00%	0	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$9	0.00%	0	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$6	0.00%	0	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$4	0.00%	0	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	$3	0.00%	50	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$1	0.00%	0	Common	SOLE
98138J404	—	WORKHORSE GROUP INC COM NEW	$1	0.00%	1	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.