Clean Yield Group — Q4 2025 13F-HR

← Clean Yield Group

Q4 2025 · 13F-HR

Clean Yield Groupholdings as filed

Filed 2026-01-26 · accession 0001525865-26-000001

$360.2M

Reported value

410

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$27.7M	7.70%	102,038	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.8M	4.68%	90,303	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$14.6M	4.06%	42,210	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$9.9M	2.76%	9,291	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.9M	2.47%	115,473	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$7.9M	2.20%	161,357	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$7.6M	2.10%	58,057	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$7.5M	2.10%	115,430	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$7.1M	1.97%	55,496	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$7.0M	1.93%	53,061	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.7M	1.86%	25,282	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$6.3M	1.75%	24,133	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6.2M	1.72%	12,785	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$6.0M	1.67%	27,101	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$6.0M	1.66%	32,734	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$5.6M	1.55%	177,658	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.6M	1.55%	18,825	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$5.5M	1.53%	15,651	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$5.5M	1.52%	68,932	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$5.2M	1.43%	75,825	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$5.1M	1.43%	28,567	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$5.1M	1.41%	19,703	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$4.8M	1.34%	21,568	Common	SOLE
278865100	ECL	ECOLAB INC COM	$4.7M	1.31%	17,936	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4.6M	1.29%	26,681	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$4.5M	1.25%	24,249	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.5M	1.24%	12,990	Common	SOLE
133034108	CAC	CAMDEN NATL CORP COM	$4.5M	1.24%	102,695	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$4.4M	1.22%	9,883	Common	SOLE
615369105	MCO	MOODYS CORP COM	$4.4M	1.22%	8,575	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$4.3M	1.20%	57,913	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.2M	1.17%	20,400	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$4.1M	1.13%	260,804	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.0M	1.12%	40,449	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3.9M	1.08%	25,513	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$3.8M	1.07%	9,546	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$3.8M	1.04%	283,978	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.4M	0.94%	3,165	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$3.4M	0.94%	209,858	Common	SOLE
48282T104	KAI	KADANT INC COM	$3.4M	0.93%	11,795	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$3.3M	0.90%	72,247	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$3.0M	0.82%	92,521	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$2.7M	0.76%	8,728	Common	SOLE
929740108	WAB	WABTEC COM	$2.7M	0.75%	12,675	Common	SOLE
857477103	STT	STATE STR CORP COM	$2.5M	0.69%	19,199	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$2.5M	0.69%	382,421	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.4M	0.67%	16,783	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$2.3M	0.64%	24,743	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$2.3M	0.64%	173,861	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$2.2M	0.61%	14,755	Common	SOLE
461202103	INTU	INTUIT COM	$2.2M	0.61%	3,296	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$2.2M	0.60%	77,762	Common	SOLE
784305104	HTO	H2O AMERICA COM	$2.1M	0.58%	42,706	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$2.1M	0.58%	65,406	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.1M	0.58%	8,479	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.56%	2,958	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2.0M	0.55%	9,457	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.0M	0.54%	52,732	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$1.8M	0.51%	62,742	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.8M	0.50%	5,745	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.6M	0.44%	4,816	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.6M	0.44%	10,934	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.5M	0.43%	30,141	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.5M	0.42%	2,630	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.3M	0.36%	13,173	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.34%	2,408	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.2M	0.32%	21,896	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.32%	3,095	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.1M	0.32%	10,822	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.30%	13,785	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$1.1M	0.29%	13,411	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$973,649	0.27%	5,017	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$924,090	0.26%	3,000	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$923,408	0.26%	37,946	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$906,247	0.25%	34,616	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$886,541	0.25%	3,880	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$812,681	0.23%	8,910	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$781,308	0.22%	6,236	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$711,462	0.20%	2,208	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$689,052	0.19%	1,207	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$678,761	0.19%	14,597	Common	SOLE
001055102	AFL	AFLAC INC COM	$648,608	0.18%	5,882	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$606,756	0.17%	7,558	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$597,615	0.17%	693	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$596,939	0.17%	4,387	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$589,053	0.16%	2,552	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$585,574	0.16%	5,147	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$551,650	0.15%	898	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$542,387	0.15%	5,900	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$539,479	0.15%	3,992	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$533,135	0.15%	3,073	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$529,747	0.15%	1,192	Common	SOLE
433323102	HIFS	HINGHAM INSTN SVGS MASS COM	$513,968	0.14%	1,810	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$500,468	0.14%	5,835	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$488,284	0.14%	12,729	Common	SOLE
88579Y101	MMM	3M CO COM	$479,500	0.13%	2,995	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$473,814	0.13%	10,935	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$471,853	0.13%	3,921	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$466,669	0.13%	4,160	Common	SOLE
931142103	WMT	WALMART INC COM	$456,892	0.13%	4,101	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$447,695	0.12%	685	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$440,528	0.12%	1,596	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$439,460	0.12%	4,493	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$431,086	0.12%	8,620	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$422,838	0.12%	2,081	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$405,265	0.11%	25,567	Common	SOLE
191216100	KO	COCA COLA CO COM	$397,615	0.11%	5,688	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$361,255	0.10%	1,182	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$345,385	0.10%	6,457	Common	SOLE
871829107	SYY	SYSCO CORP COM	$342,659	0.10%	4,650	Common	SOLE
548661107	LOW	LOWES COS INC COM	$342,206	0.09%	1,419	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$333,037	0.09%	925	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$315,087	0.09%	226	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$311,448	0.09%	1,598	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$298,419	0.08%	904	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$298,030	0.08%	1,060	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$295,457	0.08%	1,611	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$291,288	0.08%	735	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$274,119	0.08%	1,904	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$272,180	0.08%	812	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$254,635	0.07%	538	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$248,850	0.07%	3,000	Common	SOLE
941848103	WAT	WATERS CORP COM	$246,890	0.07%	650	Common	SOLE
219350105	GLW	CORNING INC COM	$241,928	0.07%	2,763	Common	SOLE
92826C839	V	VISA INC COM CL A	$238,132	0.07%	679	Common	SOLE
086921103	BETA	BETA TECHNOLOGIES INC COM SHS CL A	$234,820	0.07%	8,324	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$230,643	0.06%	838	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$229,836	0.06%	1,004	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$228,151	0.06%	4,525	Common	SOLE
717081103	PFE	PFIZER INC COM	$220,514	0.06%	8,856	Common	SOLE
87612E106	TGT	TARGET CORP COM	$216,028	0.06%	2,210	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$215,795	0.06%	1,755	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$215,506	0.06%	859	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$211,013	0.06%	4,482	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$203,252	0.06%	6,800	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$201,791	0.06%	246	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$196,622	0.05%	850	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$194,630	0.05%	671	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$194,405	0.05%	787	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$192,945	0.05%	350	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$189,203	0.05%	655	Common	SOLE
427866108	HSY	HERSHEY CO COM	$181,980	0.05%	1,000	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$175,988	0.05%	801	Common	SOLE
00206R102	T	AT&T INC COM	$175,271	0.05%	7,056	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$169,739	0.05%	1,105	Common	SOLE
03073E105	COR	CENCORA INC COM	$168,875	0.05%	500	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$168,539	0.05%	2,010	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$167,336	0.05%	343	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$164,845	0.05%	568	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$163,180	0.05%	3,486	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$155,017	0.04%	1,168	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$154,675	0.04%	270	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$153,266	0.04%	473	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$148,281	0.04%	1,591	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$146,175	0.04%	300	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$145,982	0.04%	322	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$144,559	0.04%	2,680	Common	SOLE
55354G100	MSCI	MSCI INC COM	$140,564	0.04%	245	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$136,853	0.04%	474	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$134,730	0.04%	423	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$127,596	0.04%	10,971	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$125,647	0.03%	405	Common	SOLE
260003108	DOV	DOVER CORP COM	$123,587	0.03%	633	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$122,127	0.03%	1,052	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$120,431	0.03%	1,890	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$116,714	0.03%	451	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$111,645	0.03%	738	Common	SOLE
880345103	TNC	TENNANT CO COM	$104,286	0.03%	1,415	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$103,672	0.03%	1,962	Common	SOLE
98419M100	XYL	XYLEM INC COM	$102,680	0.03%	754	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$102,456	0.03%	2,400	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$100,520	0.03%	214	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$99,272	0.03%	1,974	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$98,363	0.03%	534	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$96,869	0.03%	96	Common	SOLE
458140100	INTC	INTEL CORP COM	$96,125	0.03%	2,605	Common	SOLE
574599106	MAS	MASCO CORP COM	$95,190	0.03%	1,500	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$93,809	0.03%	6,653	Common	SOLE
278642103	EBAY	EBAY INC. COM	$93,720	0.03%	1,076	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$91,981	0.03%	6,428	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$91,668	0.03%	504	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$91,434	0.03%	867	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$90,879	0.03%	824	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$90,470	0.03%	1,140	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$89,598	0.02%	3,593	Common	SOLE
451107106	IDA	IDACORP INC COM	$88,592	0.02%	700	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$86,355	0.02%	300	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$86,103	0.02%	1,010	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$85,224	0.02%	1,043	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$83,854	0.02%	1,064	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$82,866	0.02%	397	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$82,759	0.02%	543	Common	SOLE
74347Y730	VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	$82,048	0.02%	3,200	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$81,783	0.02%	650	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$77,850	0.02%	865	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$76,864	0.02%	3,200	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC COM	$76,802	0.02%	2,089	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$76,541	0.02%	1,693	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$76,298	0.02%	146	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$74,870	0.02%	950	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$72,022	0.02%	237	Common	SOLE
40434L105	HPQ	HP INC COM	$71,296	0.02%	3,200	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$70,902	0.02%	254	Common	SOLE
143130102	KMX	CARMAX INC COM	$70,402	0.02%	1,822	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$70,331	0.02%	158	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$67,394	0.02%	394	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$65,088	0.02%	3,840	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$63,878	0.02%	110	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$62,836	0.02%	329	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$62,409	0.02%	71	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$61,540	0.02%	250	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$60,288	0.02%	1,750	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$60,182	0.02%	320	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$58,593	0.02%	364	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$58,366	0.02%	187	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$57,578	0.02%	702	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$56,896	0.02%	400	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$55,176	0.02%	455	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$55,037	0.02%	455	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$54,955	0.02%	500	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$53,937	0.01%	110	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$53,885	0.01%	530	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$53,480	0.01%	385	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$53,438	0.01%	1,312	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$53,155	0.01%	196	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$52,986	0.01%	179	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$52,206	0.01%	840	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$51,506	0.01%	650	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$51,364	0.01%	177	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$50,958	0.01%	225	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$50,827	0.01%	77	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$49,819	0.01%	465	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$49,425	0.01%	500	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$49,204	0.01%	400	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC COM	$48,992	0.01%	950	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$48,192	0.01%	755	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$46,714	0.01%	339	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$46,575	0.01%	1,500	Common	SOLE
88160R101	TSLA	TESLA INC COM	$45,871	0.01%	102	Common	SOLE
042744102	AROW	ARROW FINL CORP COM	$45,781	0.01%	1,458	Common	SOLE
654106103	NKE	NIKE INC CL B	$44,597	0.01%	700	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$43,948	0.01%	50	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$42,694	0.01%	484	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$42,370	0.01%	679	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$41,952	0.01%	1,200	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$41,544	0.01%	1,200	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$41,375	0.01%	161	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$38,581	0.01%	2,216	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$38,350	0.01%	440	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$37,436	0.01%	641	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$37,294	0.01%	139	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$36,887	0.01%	384	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$36,696	0.01%	260	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$36,392	0.01%	34	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$35,980	0.01%	1,000	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$35,935	0.01%	351	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$35,806	0.01%	92	Common	SOLE
571748102	MRSH	MARSH COM	$35,805	0.01%	193	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$35,505	0.01%	738	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$34,529	0.01%	384	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$34,289	0.01%	192	Common	SOLE
126408103	CSX	CSX CORP COM	$31,864	0.01%	879	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$31,633	0.01%	231	Common	SOLE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$30,822	0.01%	416	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$30,583	0.01%	54	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$29,734	0.01%	200	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$29,561	0.01%	49	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$28,488	0.01%	216	Common	SOLE
311900104	FAST	FASTENAL CO COM	$27,930	0.01%	696	Common	SOLE
540424108	L	LOEWS CORP COM	$27,697	0.01%	263	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$27,630	0.01%	410	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$27,369	0.01%	591	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$27,307	0.01%	240	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$26,435	0.01%	210	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$26,433	0.01%	262	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$26,343	0.01%	900	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$25,875	0.01%	1,500	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$25,409	0.01%	197	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$25,107	0.01%	178	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$24,805	0.01%	250	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$22,916	0.01%	195	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$22,666	0.01%	83	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$22,629	0.01%	263	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$21,816	0.01%	137	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$21,546	0.01%	134	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$20,490	0.01%	58	Common	SOLE
65473P105	NI	NISOURCE INC COM	$20,254	0.01%	485	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$19,833	0.01%	608	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$19,074	0.01%	90	Common	SOLE
244199105	DE	DEERE & CO COM	$17,226	0.00%	37	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$16,939	0.00%	2,019	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$16,595	0.00%	462	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$16,587	0.00%	900	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$16,431	0.00%	175	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$16,396	0.00%	72	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$16,276	0.00%	136	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$16,146	0.00%	55	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$15,626	0.00%	101	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$15,329	0.00%	343	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$14,787	0.00%	900	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$14,181	0.00%	146	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$13,187	0.00%	140	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$13,029	0.00%	96	Common	SOLE
549498202	LCID	LUCID GROUP INC COM NEW	$12,261	0.00%	1,160	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$11,705	0.00%	134	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$10,766	0.00%	200	Common	SOLE
905400107	UNB	UNION BANKSHARES INC COM	$10,679	0.00%	450	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10,500	0.00%	30	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$10,456	0.00%	87	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$10,310	0.00%	84	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$10,271	0.00%	60	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$10,240	0.00%	400	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$10,110	0.00%	1,000	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$10,060	0.00%	200	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$9,855	0.00%	500	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$9,825	0.00%	41	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$9,730	0.00%	377	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$9,707	0.00%	1,259	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$9,347	0.00%	508	Common	SOLE
53838J105	LVWR	LIVEWIRE GROUP INC COM	$9,282	0.00%	2,100	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$9,058	0.00%	200	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$9,046	0.00%	40	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$9,034	0.00%	90	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$8,870	0.00%	709	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$8,795	0.00%	13	Common	SOLE
842587107	SO	SOUTHERN CO COM	$8,720	0.00%	100	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$8,683	0.00%	250	Common	SOLE
03852U106	ARMK	ARAMARK COM	$8,471	0.00%	230	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$8,389	0.00%	43	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$8,224	0.00%	200	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8,138	0.00%	38	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$8,050	0.00%	21	Common	SOLE
29786A106	ETSY	ETSY INC COM	$7,651	0.00%	138	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7,610	0.00%	66	Common	SOLE
45104G104	IBN	ICICI BK LTD HONG KONG BRANCH ADR	$7,271	0.00%	244	Common	SOLE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$6,783	0.00%	334	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$6,737	0.00%	80	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$6,649	0.00%	39	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$6,557	0.00%	79	Common	SOLE
574795100	MASI	MASIMO CORP COM	$6,373	0.00%	49	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$6,186	0.00%	56	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$6,107	0.00%	51	Common	SOLE
G85158106	STNE	STONECO LTD COM CL A	$6,064	0.00%	410	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$5,879	0.00%	100	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$5,742	0.00%	175	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$5,412	0.00%	26	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$5,391	0.00%	56	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$5,377	0.00%	339	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4,923	0.00%	42	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$4,833	0.00%	250	Common	SOLE
00766T100	ACM	AECOM COM	$4,767	0.00%	50	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$4,669	0.00%	10	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$4,591	0.00%	37	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$4,556	0.00%	70	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$4,526	0.00%	254	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$4,387	0.00%	20	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$4,376	0.00%	14	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$4,173	0.00%	21	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$4,054	0.00%	25	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$3,866	0.00%	18	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$3,776	0.00%	48	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$3,705	0.00%	29	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$3,664	0.00%	77	Common	SOLE
045487105	ASB	ASSOCIATED BANC-CORP COM	$3,452	0.00%	134	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3,280	0.00%	16	Common	SOLE
69370C100	PTC	PTC INC COM	$3,136	0.00%	18	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$2,948	0.00%	26	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$2,888	0.00%	100	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$2,875	0.00%	20	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$2,858	0.00%	35	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2,854	0.00%	71	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$2,545	0.00%	250	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2,526	0.00%	14	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2,485	0.00%	14	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$2,484	0.00%	45	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$2,061	0.00%	100	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$2,042	0.00%	11	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$2,015	0.00%	26	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1,985	0.00%	25	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	$1,981	0.00%	36	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$1,923	0.00%	137	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1,794	0.00%	34	Common	SOLE
59156R108	MET	METLIFE INC COM	$1,737	0.00%	22	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$1,713	0.00%	218	Common	SOLE
260557103	DOW	DOW INC COM	$1,683	0.00%	72	Common	SOLE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	$1,617	0.00%	5	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$1,612	0.00%	37	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$1,539	0.00%	148	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$1,528	0.00%	17	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1,464	0.00%	18	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$1,190	0.00%	20	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1,059	0.00%	3	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$859	0.00%	69	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$831	0.00%	9	Common	SOLE
750940108	RAL	RALLIANT CORP COM	$764	0.00%	15	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$751	0.00%	113	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$486	0.00%	10	Common	SOLE
19188J409	COCP	COCRYSTAL PHARMA INC COM NEW	$409	0.00%	418	Common	SOLE
83307B101	SNDL	SNDL INC COM	$369	0.00%	222	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$300	0.00%	200	Common	SOLE
92556W104	VIA	VIA TRANSN INC COM CL A	$290	0.00%	10	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$286	0.00%	85	Common	SOLE
88688T209	TLRY	TILRAY BRANDS INC COM	$271	0.00%	30	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$144	0.00%	5	Common	SOLE
08862E109	BYND	BEYOND MEAT INC COM	$25	0.00%	30	Common	SOLE
754907103	RYN	RAYONIER INC COM	$22	0.00%	1	Common	SOLE
98138J503	WKHS	WORKHORSE GROUP INC COM NEW	$5	0.00%	1	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
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.