Clean Yield Group — Q3 2025 13F-HR

← Clean Yield Group

Q3 2025 · 13F-HR

Clean Yield Groupholdings as filed

Filed 2025-10-23 · accession 0001525865-25-000010

$353.8M

Reported value

426

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$26.2M	7.42%	103,090	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.9M	4.77%	90,460	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$13.9M	3.94%	42,200	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$8.6M	2.44%	61,934	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$8.4M	2.37%	8,676	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$8.0M	2.26%	134,958	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$7.9M	2.24%	115,734	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$7.8M	2.20%	71,410	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$7.7M	2.18%	52,975	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$7.1M	2.00%	163,792	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6.7M	1.90%	12,961	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$6.4M	1.81%	21,486	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$6.3M	1.78%	54,853	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$6.1M	1.71%	26,987	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$6.0M	1.71%	27,402	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.0M	1.69%	25,202	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$5.7M	1.62%	19,558	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$5.6M	1.59%	183,251	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$5.5M	1.56%	14,951	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.4M	1.51%	18,972	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.2M	1.47%	12,861	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$5.1M	1.44%	76,141	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$5.1M	1.44%	26,657	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$5.0M	1.41%	24,044	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$4.8M	1.36%	32,351	Common	SOLE
278865100	ECL	ECOLAB INC COM	$4.6M	1.31%	16,966	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4.6M	1.29%	4,976	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$4.3M	1.23%	28,452	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$4.2M	1.19%	220,052	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$4.2M	1.18%	9,671	Common	SOLE
48282T104	KAI	KADANT INC COM	$4.0M	1.14%	13,586	Common	SOLE
133034108	CAC	CAMDEN NATL CORP COM	$4.0M	1.12%	102,607	Common	SOLE
615369105	MCO	MOODYS CORP COM	$3.9M	1.11%	8,270	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$3.9M	1.11%	58,326	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$3.9M	1.10%	266,038	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.8M	1.07%	20,400	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$3.6M	1.03%	314,497	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$3.6M	1.00%	9,169	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$3.1M	0.87%	70,187	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$3.0M	0.84%	188,206	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.9M	0.82%	74,327	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.8M	0.79%	2,333	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.8M	0.79%	18,134	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$2.7M	0.77%	100,327	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$2.7M	0.75%	64,810	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.6M	0.74%	27,349	Common	SOLE
929740108	WAB	WABTEC COM	$2.5M	0.72%	12,634	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$2.5M	0.71%	75,227	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.5M	0.71%	3,276	Common	SOLE
784305104	HTO	H2O AMERICA COM	$2.5M	0.70%	50,685	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2.3M	0.66%	13,200	Common	SOLE
461202103	INTU	INTUIT COM	$2.2M	0.63%	3,271	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.2M	0.63%	8,504	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$2.1M	0.60%	8,728	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.56%	2,958	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$1.8M	0.51%	14,855	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$1.7M	0.49%	67,853	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.7M	0.47%	30,141	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$1.6M	0.45%	332,655	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.43%	10,934	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.40%	5,762	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.4M	0.38%	4,816	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.3M	0.37%	2,680	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.35%	2,444	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.2M	0.34%	14,458	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.33%	14,583	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$1.1M	0.32%	13,915	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.1M	0.30%	21,896	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.0M	0.29%	3,095	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.0M	0.29%	5,393	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$967,837	0.27%	4,180	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$960,587	0.27%	8,910	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$936,453	0.26%	3,113	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$935,503	0.26%	38,293	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$889,801	0.25%	10,602	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$835,250	0.24%	6,236	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$768,754	0.22%	15,247	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$686,554	0.19%	1,207	Common	SOLE
001055102	AFL	AFLAC INC COM	$657,019	0.19%	5,882	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$652,968	0.18%	705	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$649,786	0.18%	2,060	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$589,666	0.17%	5,150	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$570,553	0.16%	7,558	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$564,602	0.16%	3,073	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$563,071	0.16%	4,387	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$539,132	0.15%	898	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$527,322	0.15%	4,160	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$515,574	0.15%	11,235	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$509,183	0.14%	2,319	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$507,887	0.14%	12,729	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$490,237	0.14%	8,620	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$487,940	0.14%	4,493	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$481,140	0.14%	3,888	Common	SOLE
433323102	HIFS	HINGHAM INSTN SVGS MASS COM	$477,442	0.13%	1,810	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$471,859	0.13%	4,185	Common	SOLE
88579Y101	MMM	3M CO COM	$464,764	0.13%	2,995	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$452,648	0.13%	5,900	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$449,396	0.13%	1,598	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$445,794	0.13%	5,835	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$445,731	0.13%	1,596	Common	SOLE
931142103	WMT	WALMART INC COM	$422,649	0.12%	4,101	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$411,983	0.12%	670	Common	SOLE
871829107	SYY	SYSCO CORP COM	$382,916	0.11%	4,650	Common	SOLE
191216100	KO	COCA COLA CO COM	$377,197	0.11%	5,688	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$376,778	0.11%	2,154	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$359,198	0.10%	1,182	Common	SOLE
548661107	LOW	LOWES COS INC COM	$356,609	0.10%	1,419	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$336,603	0.10%	6,457	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$318,561	0.09%	925	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$312,151	0.09%	904	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$308,063	0.09%	3,022	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$277,440	0.08%	226	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$270,090	0.08%	937	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$269,569	0.08%	1,611	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$269,166	0.08%	1,060	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$268,331	0.08%	952	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$261,270	0.07%	735	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$252,005	0.07%	538	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$246,585	0.07%	859	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$244,893	0.07%	4,525	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$243,243	0.07%	1,755	Common	SOLE
717081103	PFE	PFIZER INC COM	$239,971	0.07%	9,418	Common	SOLE
92826C839	V	VISA INC COM CL A	$231,797	0.07%	679	Common	SOLE
219350105	GLW	CORNING INC COM	$226,649	0.06%	2,763	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$220,946	0.06%	286	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$215,570	0.06%	2,460	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$214,631	0.06%	787	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$213,656	0.06%	6,800	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$210,475	0.06%	4,482	Common	SOLE
87612E106	TGT	TARGET CORP COM	$203,709	0.06%	2,271	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$200,915	0.06%	850	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$200,662	0.06%	1,100	Common	SOLE
00206R102	T	AT&T INC COM	$199,261	0.06%	7,056	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$199,053	0.06%	1,004	Common	SOLE
941848103	WAT	WATERS CORP COM	$194,877	0.06%	650	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$190,029	0.05%	350	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$187,357	0.05%	671	Common	SOLE
427866108	HSY	HERSHEY CO COM	$187,050	0.05%	1,000	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$176,885	0.05%	801	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$166,844	0.05%	568	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$165,130	0.05%	344	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$163,781	0.05%	473	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$161,596	0.05%	1,118	Common	SOLE
03073E105	COR	CENCORA INC COM	$156,265	0.04%	500	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$155,301	0.04%	3,486	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$154,456	0.04%	655	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$153,218	0.04%	1,168	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$142,394	0.04%	474	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$139,693	0.04%	451	Common	SOLE
55354G100	MSCI	MSCI INC COM	$139,015	0.04%	245	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$133,358	0.04%	1,591	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$132,648	0.04%	278	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$131,759	0.04%	2,921	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$126,108	0.04%	322	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$125,763	0.04%	300	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$124,963	0.04%	10,971	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$121,376	0.03%	1,890	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$120,980	0.03%	500	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$117,131	0.03%	1,962	Common	SOLE
880345103	TNC	TENNANT CO COM	$114,766	0.03%	1,416	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$114,626	0.03%	1,052	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$112,176	0.03%	738	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$109,533	0.03%	222	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$108,733	0.03%	534	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$107,232	0.03%	575	Common	SOLE
260003108	DOV	DOVER CORP COM	$105,603	0.03%	633	Common	SOLE
574599106	MAS	MASCO CORP COM	$105,585	0.03%	1,500	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$104,652	0.03%	1,200	Common	SOLE
74347Y730	VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	$103,360	0.03%	3,200	Common	SOLE
98419M100	XYL	XYLEM INC COM	$102,365	0.03%	694	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$102,183	0.03%	1,043	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$99,350	0.03%	867	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$98,838	0.03%	1,974	Common	SOLE
278642103	EBAY	EBAY INC. COM	$97,862	0.03%	1,076	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$96,204	0.03%	6,653	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$95,108	0.03%	650	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$95,061	0.03%	365	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$93,824	0.03%	1,189	Common	SOLE
451107106	IDA	IDACORP INC COM	$92,505	0.03%	700	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$91,484	0.03%	96	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$91,145	0.03%	6,428	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$90,140	0.03%	207	Common	SOLE
78464A284	HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$89,562	0.03%	3,593	Common	SOLE
458140100	INTC	INTEL CORP COM	$87,398	0.02%	2,605	Common	SOLE
40434L105	HPQ	HP INC COM	$87,136	0.02%	3,200	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$85,945	0.02%	1,140	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$85,369	0.02%	773	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$84,322	0.02%	543	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$83,458	0.02%	223	Common	SOLE
143130102	KMX	CARMAX INC COM	$81,753	0.02%	1,822	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$81,734	0.02%	504	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$79,769	0.02%	397	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$78,793	0.02%	158	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$78,592	0.02%	3,200	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$78,548	0.02%	1,010	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$77,880	0.02%	300	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$77,029	0.02%	2,183	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$76,780	0.02%	110	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$74,623	0.02%	254	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$73,908	0.02%	124	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$73,248	0.02%	865	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$72,731	0.02%	1,693	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$71,910	0.02%	1,500	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$71,060	0.02%	146	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$70,785	0.02%	950	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$69,823	0.02%	250	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$69,235	0.02%	3,840	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$65,780	0.02%	320	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$65,546	0.02%	394	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$62,878	0.02%	250	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$61,198	0.02%	225	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$60,480	0.02%	1,750	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$57,662	0.02%	1,312	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$56,694	0.02%	77	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$56,541	0.02%	71	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$55,610	0.02%	500	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$55,528	0.02%	925	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$54,585	0.02%	530	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$54,094	0.02%	364	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$54,038	0.02%	110	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$53,890	0.02%	455	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$53,796	0.02%	385	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$53,255	0.02%	455	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$52,781	0.01%	187	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$52,720	0.01%	702	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC COM	$52,716	0.01%	950	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$50,709	0.01%	177	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$50,467	0.01%	840	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$49,397	0.01%	464	Common	SOLE
654106103	NKE	NIKE INC CL B	$48,811	0.01%	700	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$48,157	0.01%	196	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$47,603	0.01%	755	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$47,450	0.01%	650	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$47,150	0.01%	500	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$46,643	0.01%	1,030	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$46,347	0.01%	559	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$45,690	0.01%	1,500	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$45,668	0.01%	681	Common	SOLE
88160R101	TSLA	TESLA INC COM	$45,361	0.01%	102	Common	SOLE
042744102	AROW	ARROW FINL CORP COM	$41,261	0.01%	1,458	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$40,036	0.01%	400	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$39,640	0.01%	34	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$39,323	0.01%	440	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$38,895	0.01%	193	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$38,820	0.01%	92	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$38,603	0.01%	2,216	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$37,908	0.01%	50	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$37,824	0.01%	384	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$37,748	0.01%	400	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$37,526	0.01%	192	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$37,216	0.01%	279	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$36,946	0.01%	260	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$36,572	0.01%	384	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$36,468	0.01%	1,200	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$36,037	0.01%	232	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$36,027	0.01%	351	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$36,000	0.01%	1,200	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$35,677	0.01%	319	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$34,796	0.01%	675	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$34,277	0.01%	139	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$34,258	0.01%	738	Common	SOLE
311900104	FAST	FASTENAL CO COM	$34,132	0.01%	696	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$32,963	0.01%	161	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$32,897	0.01%	231	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$32,577	0.01%	262	Common	SOLE
126408103	CSX	CSX CORP COM	$31,239	0.01%	880	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$29,772	0.01%	210	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$27,862	0.01%	197	Common	SOLE
549498202	LCID	LUCID GROUP INC COM NEW	$27,596	0.01%	1,160	Common	SOLE
337738108	FISV	FISERV INC COM	$27,591	0.01%	214	Common	SOLE
857477103	STT	STATE STR CORP COM	$26,682	0.01%	230	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$26,586	0.01%	200	Common	SOLE
540424108	L	LOEWS CORP COM	$26,403	0.01%	263	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$26,098	0.01%	539	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$25,231	0.01%	410	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$24,880	0.01%	250	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$24,861	0.01%	178	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$24,345	0.01%	1,500	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$24,231	0.01%	591	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$24,150	0.01%	54	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$23,767	0.01%	240	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$23,091	0.01%	1,756	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$22,571	0.01%	84	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$22,187	0.01%	137	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$21,955	0.01%	605	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$21,805	0.01%	263	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$21,113	0.01%	134	Common	SOLE
65473P105	NI	NISOURCE INC COM	$21,001	0.01%	485	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$20,653	0.01%	90	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$19,401	0.01%	608	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$19,086	0.01%	58	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$18,146	0.01%	304	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$17,780	0.01%	72	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$17,461	0.00%	101	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$16,989	0.00%	175	Common	SOLE
244199105	DE	DEERE & CO COM	$16,919	0.00%	37	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$16,798	0.00%	55	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$16,426	0.00%	429	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$16,335	0.00%	900	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$15,376	0.00%	136	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$15,188	0.00%	170	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$14,720	0.00%	161	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$14,678	0.00%	2,019	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$13,500	0.00%	40	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$12,914	0.00%	146	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$12,494	0.00%	200	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$11,656	0.00%	96	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$11,516	0.00%	400	Common	SOLE
905400107	UNB	UNION BANKSHARES INC COM	$11,142	0.00%	450	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10,583	0.00%	30	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$10,338	0.00%	87	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$10,165	0.00%	32	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$10,059	0.00%	1,259	Common	SOLE
53838J105	LVWR	LIVEWIRE GROUP INC COM	$9,975	0.00%	2,100	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$9,956	0.00%	200	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$9,669	0.00%	41	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9,603	0.00%	21	Common	SOLE
842587107	SO	SOUTHERN CO COM	$9,477	0.00%	100	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$9,450	0.00%	200	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$9,437	0.00%	176	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$9,436	0.00%	112	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9,324	0.00%	84	Common	SOLE
29786A106	ETSY	ETSY INC COM	$9,162	0.00%	138	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$9,063	0.00%	90	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$9,052	0.00%	43	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$8,970	0.00%	1,000	Common	SOLE
03852U106	ARMK	ARAMARK COM	$8,797	0.00%	229	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$8,615	0.00%	250	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$8,306	0.00%	13	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8,090	0.00%	50	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$8,034	0.00%	60	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$7,840	0.00%	200	Common	SOLE
G85158106	STNE	STONECO LTD COM CL A	$7,753	0.00%	410	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7,425	0.00%	66	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$7,376	0.00%	244	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$7,340	0.00%	500	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$7,310	0.00%	57	Common	SOLE
574795100	MASI	MASIMO CORP COM	$7,230	0.00%	49	Common	SOLE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$6,738	0.00%	331	Common	SOLE
00766T100	ACM	AECOM COM	$6,524	0.00%	50	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$6,165	0.00%	50	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$5,745	0.00%	39	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$5,615	0.00%	100	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$5,607	0.00%	51	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$5,581	0.00%	26	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$5,531	0.00%	71	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$5,407	0.00%	56	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$5,404	0.00%	339	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$5,390	0.00%	56	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$5,299	0.00%	79	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$5,198	0.00%	42	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$5,063	0.00%	37	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$5,059	0.00%	70	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$4,918	0.00%	14	Common	SOLE
487836108	K	KELLANOVA COM	$4,839	0.00%	59	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$4,511	0.00%	20	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$4,333	0.00%	18	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$4,264	0.00%	21	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$4,262	0.00%	10	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$4,185	0.00%	250	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$4,133	0.00%	254	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$3,993	0.00%	25	Common	SOLE
69370C100	PTC	PTC INC COM	$3,654	0.00%	18	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$3,445	0.00%	134	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$3,436	0.00%	26	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$3,407	0.00%	48	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$3,283	0.00%	29	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3,140	0.00%	16	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$3,022	0.00%	36	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$2,834	0.00%	100	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$2,723	0.00%	255	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2,645	0.00%	14	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$2,420	0.00%	20	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$2,260	0.00%	100	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2,225	0.00%	14	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$2,205	0.00%	45	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$2,138	0.00%	250	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2,102	0.00%	25	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$2,022	0.00%	26	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1,960	0.00%	11	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$1,940	0.00%	137	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	$1,911	0.00%	36	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$1,871	0.00%	37	Common	SOLE
59156R108	MET	METLIFE INC COM	$1,812	0.00%	22	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1,810	0.00%	34	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$1,652	0.00%	218	Common	SOLE
260557103	DOW	DOW INC COM	$1,651	0.00%	72	Common	SOLE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	$1,617	0.00%	5	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$1,576	0.00%	148	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$1,439	0.00%	17	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$1,366	0.00%	138	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$1,285	0.00%	83	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1,145	0.00%	19	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1,141	0.00%	11	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$1,078	0.00%	20	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1,070	0.00%	3	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$1,033	0.00%	0	Common	SOLE
88557W101	QFIN	QFIN HOLDINGS INC AMERICAN DEP	$950	0.00%	33	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$802	0.00%	9	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$802	0.00%	3	Common	SOLE
750940108	RAL	RALLIANT CORP COM	$656	0.00%	15	Common	SOLE
83307B101	SNDL	SNDL INC COM	$595	0.00%	222	Common	SOLE
19188J409	COCP	COCRYSTAL PHARMA INC COM NEW	$523	0.00%	418	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$519	0.00%	300	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$510	0.00%	113	Common	SOLE
92556W104	VIA	VIA TRANSN INC COM CL A	$481	0.00%	10	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$374	0.00%	200	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$271	0.00%	1	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$229	0.00%	0	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$185	0.00%	5	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$181	0.00%	1	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$111	0.00%	85	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$92	0.00%	1	Common	SOLE
418056107	HAS	HASBRO INC COM	$74	0.00%	1	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$69	0.00%	0	Common	SOLE
08862E109	BYND	BEYOND MEAT INC COM	$57	0.00%	30	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$47	0.00%	1	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$25	0.00%	0	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$10	0.00%	0	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$10	0.00%	0	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$6	0.00%	0	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	$4	0.00%	50	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$4	0.00%	0	Common	SOLE
98138J404	—	WORKHORSE GROUP INC COM NEW	$1	0.00%	1	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$1	0.00%	0	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1	0.00%	0	Common	SOLE

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