Clean Yield Group — Q1 2026 13F-HR

← Clean Yield Group

Q1 2026 · 13F-HR

Clean Yield Groupholdings as filed

Filed 2026-04-14 · accession 0001525865-26-000002

$355.2M

Reported value

385

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$25.8M	7.27%	101,762	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$15.9M	4.49%	91,377	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$12.2M	3.45%	39,569	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$11.7M	3.30%	8,872	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$9.1M	2.57%	117,669	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$8.9M	2.52%	161,978	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$7.4M	2.09%	56,250	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$7.1M	2.01%	52,433	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$6.6M	1.86%	53,746	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$6.3M	1.78%	27,172	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$6.3M	1.77%	110,247	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$6.2M	1.75%	169,328	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$6.2M	1.75%	28,640	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5.7M	1.62%	30,792	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$5.4M	1.51%	16,354	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$5.3M	1.49%	68,630	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$5.3M	1.48%	33,239	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$5.2M	1.45%	26,322	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$5.2M	1.45%	5,172	Common	SOLE
133034108	CAC	CAMDEN NATL CORP COM	$5.1M	1.44%	107,755	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$5.0M	1.40%	10,153	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.9M	1.38%	20,084	Common	SOLE
278865100	ECL	ECOLAB INC COM	$4.9M	1.38%	18,424	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.7M	1.33%	12,785	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.6M	1.30%	19,057	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$4.5M	1.26%	22,777	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.4M	1.25%	47,271	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$4.4M	1.24%	238,365	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.3M	1.22%	13,154	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4.1M	1.15%	39,038	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$4.1M	1.14%	74,960	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$4.0M	1.13%	41,925	Common	SOLE
615369105	MCO	MOODYS CORP COM	$4.0M	1.13%	9,183	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$4.0M	1.12%	19,573	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$3.9M	1.10%	9,766	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$3.8M	1.08%	21,907	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$3.8M	1.08%	76,012	Common	SOLE
857477103	STT	STATE STR CORP COM	$3.7M	1.04%	29,068	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$3.6M	1.01%	446,609	Common	SOLE
48282T104	KAI	KADANT INC COM	$3.6M	1.00%	12,168	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$3.6M	1.00%	24,880	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$3.4M	0.96%	227,683	Common	SOLE
929740108	WAB	WABTEC COM	$3.4M	0.96%	13,671	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$3.2M	0.90%	194,316	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.9M	0.82%	3,165	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP COM	$2.9M	0.80%	73,548	Common	SOLE
784305104	HTO	H2O AMERICA COM	$2.7M	0.77%	46,418	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.7M	0.76%	16,730	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$2.5M	0.71%	92,465	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$2.5M	0.71%	8,718	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.5M	0.70%	77,537	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.4M	0.67%	16,528	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.2M	0.62%	8,453	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2.2M	0.61%	14,231	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$1.9M	0.54%	13,468	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$1.9M	0.53%	146,028	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$1.7M	0.48%	66,461	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.7M	0.48%	4,816	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.7M	0.47%	10,784	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.6M	0.46%	5,745	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.6M	0.44%	98,433	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.6M	0.44%	2,403	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.3M	0.37%	13,505	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.3M	0.35%	10,482	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.2M	0.35%	2,522	Common	SOLE
461202103	INTU	INTUIT COM	$1.1M	0.32%	2,609	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.1M	0.32%	2,348	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.1M	0.30%	29,478	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.0M	0.29%	12,285	Common	SOLE
902973304	USB	US BANCORP COM NEW	$1.0M	0.29%	19,817	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$934,052	0.26%	66,151	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$931,336	0.26%	3,079	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$907,609	0.26%	12,007	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$843,861	0.24%	3,880	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$833,705	0.23%	12,781	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$822,482	0.23%	8,910	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$815,916	0.23%	34,055	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$727,503	0.20%	4,627	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$713,114	0.20%	2,513	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$683,411	0.19%	7,358	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$649,505	0.18%	2,208	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$639,788	0.18%	3,771	Common	SOLE
001055102	AFL	AFLAC INC COM	$621,068	0.17%	5,661	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$601,852	0.17%	5,862	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$597,937	0.17%	685	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$596,592	0.17%	3,073	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$587,612	0.17%	2,081	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$581,799	0.16%	2,950	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$570,880	0.16%	15,338	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$556,122	0.16%	1,113	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$512,597	0.14%	12,729	Common	SOLE
931142103	WMT	WALMART INC COM	$509,672	0.14%	4,101	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$504,389	0.14%	3,992	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$500,030	0.14%	4,387	Common	SOLE
433323102	HIFS	HINGHAM INSTN SVGS MASS COM	$467,348	0.13%	1,635	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$463,303	0.13%	1,596	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$459,521	0.13%	10,135	Common	SOLE
88579Y101	MMM	3M CO COM	$434,964	0.12%	2,995	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$424,246	0.12%	2,037	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$422,504	0.12%	4,381	Common	SOLE
191216100	KO	COCA COLA CO COM	$419,912	0.12%	5,522	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$408,126	0.11%	6,307	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$406,541	0.11%	4,430	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$390,486	0.11%	8,620	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$385,231	0.11%	3,997	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$383,219	0.11%	4,160	Common	SOLE
219350105	GLW	CORNING INC COM	$375,685	0.11%	2,763	Common	SOLE
941848103	WAT	WATERS CORP COM	$375,228	0.11%	1,260	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$367,354	0.10%	1,182	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$352,080	0.10%	610	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$349,899	0.10%	2,474	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$340,337	0.10%	835	Common	SOLE
871829107	SYY	SYSCO CORP COM	$323,838	0.09%	4,540	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$316,263	0.09%	735	Common	SOLE
548661107	LOW	LOWES COS INC COM	$311,653	0.09%	1,319	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$306,420	0.09%	3,000	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$286,842	0.08%	1,487	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$285,031	0.08%	226	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$276,017	0.08%	985	Common	SOLE
05613H704	BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	$274,813	0.08%	10,529	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$270,479	0.08%	910	Common	SOLE
87612E106	TGT	TARGET CORP COM	$267,852	0.08%	2,210	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$253,042	0.07%	1,904	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$244,613	0.07%	904	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$238,392	0.07%	350	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$236,833	0.07%	738	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$234,935	0.07%	1,597	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$233,298	0.07%	655	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$229,190	0.06%	859	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$228,616	0.06%	787	Common	SOLE
596680108	MSEX	MIDDLESEX WTR CO COM	$226,418	0.06%	4,350	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$220,875	0.06%	518	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$212,879	0.06%	246	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$210,430	0.06%	4,482	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$206,227	0.06%	850	Common	SOLE
427866108	HSY	HERSHEY CO COM	$197,496	0.06%	950	Common	SOLE
92826C839	V	VISA INC COM CL A	$196,456	0.06%	650	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$195,228	0.05%	6,800	Common	SOLE
717081103	PFE	PFIZER INC COM	$191,590	0.05%	6,823	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$191,284	0.05%	270	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$189,592	0.05%	650	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$188,462	0.05%	994	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$188,059	0.05%	705	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$182,627	0.05%	1,957	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$177,894	0.05%	300	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$176,469	0.05%	1,105	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$173,902	0.05%	6,962	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$172,572	0.05%	751	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$171,721	0.05%	7,364	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$163,118	0.05%	568	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$162,542	0.05%	2,680	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$161,798	0.05%	1,530	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$160,826	0.05%	1,682	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$160,566	0.05%	3,456	Common	SOLE
03073E105	COR	CENCORA INC COM	$157,070	0.04%	500	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$151,548	0.04%	3,223	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$151,459	0.04%	1,156	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$151,294	0.04%	423	Common	SOLE
00206R102	T	AT&T INC COM	$150,516	0.04%	5,192	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$143,786	0.04%	322	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$142,645	0.04%	445	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$136,038	0.04%	474	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$132,463	0.04%	405	Common	SOLE
55354G100	MSCI	MSCI INC COM	$132,057	0.04%	245	Common	SOLE
260003108	DOV	DOVER CORP COM	$131,949	0.04%	633	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$127,979	0.04%	293	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$126,660	0.04%	1,591	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$123,207	0.03%	10,971	Common	SOLE
086921103	BETA	BETA TECHNOLOGIES INC COM SHS CL A	$122,363	0.03%	8,324	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$122,113	0.03%	1,890	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$114,744	0.03%	738	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$112,347	0.03%	543	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$111,158	0.03%	3,017	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$110,480	0.03%	1,962	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$110,136	0.03%	2,400	Common	SOLE
74347Y730	VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	$109,920	0.03%	3,200	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$108,665	0.03%	916	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$104,718	0.03%	96	Common	SOLE
451107106	IDA	IDACORP INC COM	$100,079	0.03%	700	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$98,483	0.03%	1,974	Common	SOLE
278642103	EBAY	EBAY INC. COM	$97,938	0.03%	1,076	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$97,678	0.03%	451	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$95,472	0.03%	6,653	Common	SOLE
880345103	TNC	TENNANT CO COM	$93,956	0.03%	1,415	Common	SOLE
458140100	INTC	INTEL CORP COM	$92,894	0.03%	2,105	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$92,109	0.03%	6,428	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$91,537	0.03%	1,763	Common	SOLE
574599106	MAS	MASCO CORP COM	$90,555	0.03%	1,500	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$89,095	0.03%	3,593	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$87,031	0.02%	504	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$84,847	0.02%	214	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$83,428	0.02%	1,064	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$82,612	0.02%	397	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$81,875	0.02%	1,140	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$81,699	0.02%	300	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$80,094	0.02%	237	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$80,080	0.02%	1,000	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$77,648	0.02%	1,708	Common	SOLE
98419M100	XYL	XYLEM INC COM	$76,958	0.02%	644	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$76,837	0.02%	650	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$76,192	0.02%	3,200	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$75,023	0.02%	1,043	Common	SOLE
143130102	KMX	CARMAX INC COM	$74,927	0.02%	1,802	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$71,583	0.02%	950	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$71,430	0.02%	617	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$71,230	0.02%	539	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC COM	$65,622	0.02%	1,820	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$65,367	0.02%	254	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$65,242	0.02%	3,840	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$64,550	0.02%	329	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$63,315	0.02%	1,750	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$62,355	0.02%	196	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$62,000	0.02%	250	Common	SOLE
40434L105	HPQ	HP INC COM	$61,472	0.02%	3,200	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$60,949	0.02%	187	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$60,065	0.02%	71	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$56,570	0.02%	133	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$55,180	0.02%	500	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$54,141	0.02%	153	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$54,125	0.02%	320	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$53,382	0.02%	530	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$53,340	0.02%	110	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$51,385	0.01%	500	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$50,328	0.01%	400	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$49,968	0.01%	702	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC COM	$49,533	0.01%	950	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$49,373	0.01%	465	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$48,990	0.01%	1,000	Common	SOLE
042744102	AROW	ARROW FINL CORP COM	$48,945	0.01%	1,458	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$48,675	0.01%	1,500	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$44,814	0.01%	840	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$44,762	0.01%	50	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$44,054	0.01%	77	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$43,613	0.01%	484	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$42,445	0.01%	650	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$42,229	0.01%	356	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$41,316	0.01%	1,200	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$40,566	0.01%	315	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$39,648	0.01%	116	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$39,367	0.01%	260	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$38,340	0.01%	92	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$38,337	0.01%	2,216	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$38,144	0.01%	440	Common	SOLE
88160R101	TSLA	TESLA INC COM	$37,919	0.01%	102	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$37,750	0.01%	752	Common	SOLE
654106103	NKE	NIKE INC CL B	$36,974	0.01%	700	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$36,420	0.01%	1,200	Common	SOLE
126408103	CSX	CSX CORP COM	$36,083	0.01%	879	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$33,784	0.01%	225	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$32,853	0.01%	300	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$32,698	0.01%	34	Common	SOLE
311900104	FAST	FASTENAL CO COM	$32,294	0.01%	696	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$32,262	0.01%	186	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$31,751	0.01%	260	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$31,639	0.01%	351	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$30,221	0.01%	49	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$30,156	0.01%	223	Common	SOLE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$29,177	0.01%	416	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$29,018	0.01%	642	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$28,810	0.01%	240	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$28,248	0.01%	326	Common	SOLE
540424108	L	LOEWS CORP COM	$28,073	0.01%	263	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$26,516	0.01%	200	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$26,229	0.01%	263	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$25,860	0.01%	1,500	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$25,547	0.01%	195	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$25,275	0.01%	262	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$24,893	0.01%	54	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$24,886	0.01%	56	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$23,773	0.01%	380	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$23,090	0.01%	591	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$21,173	0.01%	129	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$21,136	0.01%	345	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$20,493	0.01%	900	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$20,021	0.01%	137	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$19,712	0.01%	90	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$18,983	0.01%	55	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$18,607	0.01%	63	Common	SOLE
244199105	DE	DEERE & CO COM	$18,589	0.01%	33	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$18,314	0.01%	1,225	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$18,152	0.01%	134	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$17,664	0.00%	161	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$17,604	0.00%	900	Common	SOLE
78463X848	CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	$16,905	0.00%	462	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$16,461	0.00%	900	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$16,197	0.00%	58	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$16,045	0.00%	88	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$14,417	0.00%	80	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$13,527	0.00%	140	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$13,000	0.00%	200	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$12,886	0.00%	65	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$12,820	0.00%	60	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$12,301	0.00%	1,559	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$11,750	0.00%	250	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$11,707	0.00%	84	Common	SOLE
549498202	LCID	LUCID GROUP INC COM NEW	$11,055	0.00%	1,160	Common	SOLE
905400107	UNB	UNION BANKSHARES INC COM	$10,944	0.00%	450	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$10,329	0.00%	134	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$10,212	0.00%	41	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$10,145	0.00%	377	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$10,010	0.00%	1,000	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$9,719	0.00%	43	Common	SOLE
842587107	SO	SOUTHERN CO COM	$9,652	0.00%	100	Common	SOLE
03852U106	ARMK	ARAMARK COM	$9,344	0.00%	230	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$9,140	0.00%	1,259	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$9,121	0.00%	46	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9,113	0.00%	21	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$9,059	0.00%	90	Common	SOLE
574795100	MASI	MASIMO CORP COM	$8,716	0.00%	49	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$8,651	0.00%	66	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$8,280	0.00%	400	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$7,846	0.00%	200	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7,730	0.00%	38	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$7,525	0.00%	500	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$7,356	0.00%	200	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$7,305	0.00%	13	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$7,292	0.00%	30	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$7,265	0.00%	250	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$7,167	0.00%	80	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$7,053	0.00%	78	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$6,984	0.00%	40	Common	SOLE
29786A106	ETSY	ETSY INC COM	$6,897	0.00%	138	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$6,888	0.00%	508	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$6,678	0.00%	51	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$6,660	0.00%	100	Common	SOLE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$6,515	0.00%	334	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$6,320	0.00%	244	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$6,309	0.00%	39	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$6,268	0.00%	56	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$6,145	0.00%	166	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$5,859	0.00%	27	Common	SOLE
G85158106	STNE	STONECO LTD COM CL A	$5,789	0.00%	410	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5,764	0.00%	100	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$5,753	0.00%	339	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$5,656	0.00%	42	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$5,499	0.00%	42	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$4,938	0.00%	250	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$4,859	0.00%	54	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$4,847	0.00%	79	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$4,732	0.00%	10	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$4,420	0.00%	35	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$4,329	0.00%	51	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$4,213	0.00%	70	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$4,092	0.00%	29	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$4,038	0.00%	35	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$3,963	0.00%	21	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$3,960	0.00%	48	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$3,951	0.00%	79	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$3,726	0.00%	100	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3,687	0.00%	16	Common	SOLE
53838J105	LVWR	LIVEWIRE GROUP INC COM	$3,486	0.00%	2,100	Common	SOLE
045487105	ASB	ASSOCIATED BANC-CORP COM	$3,465	0.00%	134	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$3,432	0.00%	254	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,252	0.00%	71	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$3,016	0.00%	20	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$2,999	0.00%	72	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$2,695	0.00%	13	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$2,657	0.00%	26	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$2,488	0.00%	45	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$2,339	0.00%	18	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2,304	0.00%	14	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2,177	0.00%	14	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$2,175	0.00%	11	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2,043	0.00%	25	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	$2,039	0.00%	36	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$1,958	0.00%	218	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$1,899	0.00%	26	Common	SOLE
226718104	CRTO	CRITEO S A SPONS ADS	$1,793	0.00%	100	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1,706	0.00%	25	Common	SOLE
59156R108	MET	METLIFE INC COM	$1,556	0.00%	22	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$1,385	0.00%	17	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1,341	0.00%	18	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$1,064	0.00%	20	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$932	0.00%	69	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$885	0.00%	113	Common	SOLE
750940108	RAL	RALLIANT CORP COM	$624	0.00%	15	Common	SOLE
19188J409	COCP	COCRYSTAL PHARMA INC COM NEW	$422	0.00%	418	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$298	0.00%	85	Common	SOLE
83307B101	SNDL	SNDL INC COM	$293	0.00%	222	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$220	0.00%	200	Common	SOLE
88688T209	TLRY	TILRAY BRANDS INC COM	$194	0.00%	30	Common	SOLE
92556W104	VIA	VIA TRANSN INC COM CL A	$150	0.00%	10	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC WT EXP 092627	$3	0.00%	50	Common	SOLE
98138J503	WKHS	WORKHORSE GROUP INC COM NEW	$3	0.00%	1	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.