Clean Yield Group - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Clean Yield Group held in its portfolio 410 assets valued at $360,238,342 (i.e. $360.24M).

The most valuable assets in the portfolio included: APPLE INC COM ($27.74M), NVIDIA CORPORATION COM ($16.84M), and BROADCOM INC COM ($14.61M).

The chart below shows the top 10 valuable assets, and the table below shows the top 410 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Clean Yield Group Portfolio
APPLE INC COM
NVIDIA CORPORATION COM
BROADCOM INC COM
ASML HOLDING N V N Y REGISTRY SHS
CISCO SYS INC COM
GSK PLC SPONSORED ADR
AMERICAN WTR WKS CO INC NEW COM
UNILEVER PLC SPON ADR NEW
PROLOGIS INC. COM
ARISTA NETWORKS INC COM SHS
Clean Yield Group - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC COM 102038 27740065 Stock
NVIDIA CORPORATION COM 90303 16841560 Stock
BROADCOM INC COM 42210 14608881 Stock
ASML HOLDING N V N Y REGISTRY SHS 9291 9940069 ADR
CISCO SYS INC COM 115473 8894913 Stock
GSK PLC SPONSORED ADR 161357 7912947 ADR
AMERICAN WTR WKS CO INC NEW COM 58057 7576439 Stock
UNILEVER PLC SPON ADR NEW 115430 7549122 ADR
PROLOGIS INC. COM 55496 7084619 REIT
ARISTA NETWORKS INC COM SHS 53061 6952583 Stock
SALESFORCE INC COM 25282 6697425 Stock
FIRST SOLAR INC COM 24133 6304264 Stock
MICROSOFT CORP COM 12785 6182946 Stock
FERGUSON ENTERPRISES INC COMMON STOCK NEW 27101 6033496 Stock
HENRY JACK & ASSOC INC COM 32734 5973300 Stock
HA SUSTAINABLE INFRA CAP INC COM 177658 5583803 REIT
INTERNATIONAL BUSINESS MACHS COM 18825 5576153 Stock
STRYKER CORPORATION COM 15651 5500857 Stock
SPROUTS FMRS MKT INC COM 68932 5491812 Stock
MCCORMICK & CO INC COM NON VTG 75825 5164416 Stock
ROSS STORES INC COM 28567 5146059 Stock
AUTOMATIC DATA PROCESSING INC COM 19703 5068203 Stock
VEEVA SYS INC CL A COM 21568 4814625 Stock
ECOLAB INC COM 17936 4708559 Stock
QUEST DIAGNOSTICS INC COM 26681 4629954 Stock
CHECK POINT SOFTWARE TECH LTD ORD 24249 4499644 Stock
HOME DEPOT INC 12990 4469859 Stock
CAMDEN NATL CORP COM 102695 4454909 Stock
HUBBELL INC COM 9883 4389139 Stock
MOODYS CORP COM 8575 4380539 Stock
HOLOGIC INC COM 57913 4313939 Stock
JOHNSON & JOHNSON COM 20400 4221865 Stock
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 260804 4065934 ADR
SCHWAB CHARLES CORP COM 40449 4041260 Stock
SERVICENOW INC COM 25513 3908336 Stock
VALMONT INDS INC COM 9546 3840547 Stock
VODAFONE GROUP PLC SPONSORED ADR 283978 3751349 ADR
ELI LILLY & CO COM 3165 3401362 Stock
HEALTHPEAK PROPERTIES INC COM 209858 3374519 REIT
KADANT INC COM 11795 3361811 Stock
BORGWARNER INC COM 72247 3255450 Stock
AMALGAMATED FINANCIAL CORP COM 92521 2963448 Stock
ALPHABET CLASS A 8728 2731864 Stock
WABTEC COM 12675 2705479 Stock
STATE STR CORP COM 19199 2476863 Stock
NOKIA CORP SPONSORED ADR 382421 2474264 ADR
PROCTER & GAMBLE CO COM 16783 2405125 Stock
NETFLIX INC. COM 24743 2319904 Stock
TELUS CORPORATION COM 173861 2289749 Stock
EXPEDITORS INTL WASH INC COM 14755 2198643 Stock
INTUIT COM 3296 2183336 Stock
COLUMBIA BKG SYS INC COM 77762 2173448 Stock
H2O AMERICA COM 42706 2092167 Stock
VITAL FARMS INC COM 65406 2089068 Stock
ILLINOIS TOOL WKS INC COM 8479 2088378 Stock
SPDR S&P 500 ETF TRUST 2958 2017119 ETF
LULULEMON ATHLETICA INC COM 9457 1965259 Stock
CHIPOTLE MEXICAN GRILL INC COM 52732 1951084 Stock
AMERESCO INC CL A 62742 1837713 Stock
ALPHABET INC CAP STK CL C 5745 1802883 Stock
AMGEN INC COM 4816 1576325 Stock
PEPSICO INC COM 10934 1569204 Stock
NOVO-NORDISK A S ADR 30141 1533574 ADR
THERMO FISHER SCIENTIFIC INC COM 2630 1524012 Stock
UNITED PARCEL SERVICE INC CL B 13173 1306630 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 2408 1210381 Stock
US BANCORP DEL COM NEW 21896 1168371 Stock
AMERICAN EXPRESS CO COM 3095 1144995 Stock
MERCK & CO INC COM 10822 1139092 Stock
COLGATE PALMOLIVE CO COM 13785 1089291 Stock
TRIMBLE INC COM 13411 1050752 Stock
BECTON DICKINSON & CO COM 5017 973649 Stock
GE AEROSPACE COM NEW 3000 924090 Stock
VANECK GREEN BOND ETF 37946 923408 ETF
SOFI TECHNOLOGIES INC COM 34616 906247 Stock
ABBVIE INC COM 3880 886541 Stock
OREILLY AUTOMOTIVE INC COM 8910 812681 Stock
ABBOTT LABS COM 6236 781308 Stock
JPMORGAN CHASE & CO. COM 2208 711462 Stock
MASTERCARD INCORPORATED CL A 1207 689052 Stock
GENERAL MLS INC COM 14597 678761 Stock
AFLAC INC COM 5882 648608 Stock
NEXTERA ENERGY INC COM 7558 606756 Stock
COSTCO WHOLESALE CORPORATION COM 693 597615 Stock
AGILENT TECHNOLOGIES INC COM 4387 596939 Stock
AMAZON COM INC COM 2552 589053 Stock
DISNEY WALT CO COM 5147 585574 Stock
INVESCO QQQ TRUST SERIES I 898 551650 ETF
ASTRAZENECA PLC SPONSORED ADR 5900 542387 ADR
AMPHENOL CORP NEW CL A 3992 539479 Stock
TEXAS INSTRS INC COM 3073 533135 Stock
VANGUARD S&P 500 GROWTH ETF 1192 529747 ETF
HINGHAM INSTN SVGS MASS COM 1810 513968 Stock
VANECK GOLD MINERS ETF 5835 500468 ETF
ESSENTIAL UTILS INC COM 12729 488284 Stock
3M CO COM 2995 479500 Stock
CALIFORNIA WTR SVC GROUP COM 10935 473814 Stock
EXXON MOBIL CORP COM 3921 471853 Stock
PAYCHEX INC COM 4160 466669 Stock
WALMART INC COM 4101 456892 Stock
GE VERNOVA INC COM 685 447695 Stock
WATTS WATER TECHNOLOGIES INC CL A 1596 440528 Stock
SMUCKER J M CO COM NEW 4493 439460 Stock
TRACTOR SUPPLY CO COM 8620 431086 Stock
KEYSIGHT TECHNOLOGIES INC COM 2081 422838 Stock
MAGNUM ICE CREAM CO NV ORD SHS 25567 405265 Stock
COCA COLA CO COM 5688 397615 Stock
MCDONALDS CORP COM 1182 361255 Stock
HELIOS TECHNOLOGIES INC COM 6457 345385 Stock
SYSCO CORP COM 4650 342659 Stock
LOWES COS INC COM 1419 342206 Stock
ACUITY INC COM 925 333037 Stock
METTLER TOLEDO INTERNATIONAL COM 226 315087 Stock
ORACLE CORP COM 1598 311448 Stock
UNITEDHEALTH GROUP INC COM 904 298419 Stock
RENAISSANCERE HLDGS LTD COM 1060 298030 Stock
RTX CORPORATION COM 1611 295457 Stock
SPDR GOLD SHARES 735 291288 ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1904 274119 ETF
VANGUARD TOTAL STOCK MARKET ETF 812 272180 ETF
ISHARES RUSSELL 1000 GROWTH ETF 538 254635 ETF
IRON MTN INC DEL COM 3000 248850 REIT
WATERS CORP COM 650 246890 Stock
CORNING INC COM 2763 241928 Stock
VISA INC COM CL A 679 238132 Stock
BETA TECHNOLOGIES INC COM SHS CL A 8324 234820 Stock
THE CIGNA GROUP COM 838 230643 Stock
DANAHER CORPORATION COM 1004 229836 Stock
MIDDLESEX WTR CO COM 4525 228151 Stock
PFIZER INC COM 8856 220514 Stock
TARGET CORP COM 2210 216028 Stock
GENUINE PARTS CO COM 1755 215795 Stock
LABCORP HOLDINGS INC COM SHS 859 215506 Stock
VANGUARD MORTGAGE-BACKED SECURITIES ETF 4482 211013 ETF
COMCAST CORP NEW CL A 6800 203252 Stock
MCKESSON CORP COM 246 201791 Stock
UNION PAC CORP COM 850 196622 Stock
TRAVELERS COMPANIES INC COM 671 194630 Stock
AIR PRODS & CHEMS INC COM 787 194405 Stock
CURTISS WRIGHT CORP COM 350 192945 Stock
FEDEX CORP COM 655 189203 Stock
HERSHEY CO COM 1000 181980 Stock
WASTE MGMT INC DEL COM 801 175988 Stock
AT&T INC COM 7056 175271 Stock
TJX COS INC NEW COM 1105 169739 Stock
CENCORA INC COM 500 168875 Stock
CHURCH & DWIGHT CO INC COM 2010 168539 Stock
VANGUARD GROWTH ETF 343 167336 ETF
VANGUARD MID-CAP ETF 568 164845 ETF
FIFTH THIRD BANCORP COM 3486 163180 Stock
EMERSON ELEC CO COM 1168 155017 Stock
CATERPILLAR INC COM 270 154675 Stock
SHERWIN WILLIAMS CO COM 473 153266 Stock
WELLS FARGO CO NEW COM 1591 148281 Stock
UNITED THERAPEUTICS CORP DEL COM 300 146175 Stock
VERTEX PHARMACEUTICALS INC COM 322 145982 Stock
BRISTOL-MYERS SQUIBB CO COM 2680 144559 Stock
MSCI INC COM 245 140564 Stock
NORFOLK SOUTHN CORP COM 474 136853 Stock
EATON CORP PLC SHS 423 134730 Stock
NUVEEN AMT FREE QLTY MUN INCME COM 10971 127596 CEF
MARRIOTT INTL INC NEW CL A 405 125647 Stock
DOVER CORP COM 633 123587 Stock
BANK NEW YORK MELLON CORP COM 1052 122127 Stock
MICROCHIP TECHNOLOGY INC. COM 1890 120431 Stock
GALLAGHER ARTHUR J & CO COM 451 116714 Stock
YUM BRANDS INC COM 738 111645 Stock
TENNANT CO COM 1415 104286 Stock
CARRIER GLOBAL CORPORATION COM 1962 103672 Stock
XYLEM INC COM 754 102680 Stock
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2400 102456 ETF
SYNOPSYS INC COM 214 100520 Stock
VANGUARD TAX-EXEMPT BOND ETF 1974 99272 ETF
PALO ALTO NETWORKS INC COM 534 98363 Stock
WW GRAINGER INC COM 96 96869 Stock
INTEL CORP COM 2605 96125 Stock
MASCO CORP COM 1500 95190 Stock
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 6653 93809 CEF
EBAY INC. COM 1076 93720 Stock
NUVEEN AMT-FREE MUN VALUE FD COM 6428 91981 CEF
AVERY DENNISON CORP COM 504 91668 Stock
WEC ENERGY GROUP INC COM 867 91434 Stock
ISHARES AGENCY BOND ETF 824 90879 ETF
CVS HEALTH CORP COM 1140 90470 Stock
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 3593 89598 ETF
IDACORP INC COM 700 88592 Stock
VANGUARD HEALTH CARE ETF 300 86355 ETF
EDWARDS LIFESCIENCES CORP COM 1010 86103 Stock
UBER TECHNOLOGIES INC COM 1043 85224 Stock
VANGUARD SHORT-TERM BOND ETF 1064 83854 ETF
PNC FINL SVCS GROUP INC COM 397 82866 Stock
CHEVRON CORP NEW COM 543 82759 Stock
PROSHARES VIX SHORT-TERM FUTURES ETF 3200 82048 ETF
ZOETIS INC CL A 650 81783 Stock
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 865 77850 ETF
HEWLETT PACKARD ENTERPRISE CO COM 3200 76864 Stock
STAG INDUSTRIAL INC COM 2089 76802 REIT
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1693 76541 ETF
S&P GLOBAL INC COM 146 76298 Stock
ALCON AG ORD SHS 950 74870 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 237 72022 ADR
HP INC COM 3200 71296 Stock
VANGUARD MID-CAP GROWTH ETF 254 70902 ETF
CARMAX INC COM 1822 70402 Stock
ROPER TECHNOLOGIES INC COM 158 70331 Stock
QUALCOMM INC COM 394 67394 Stock
HEALTHCARE RLTY TR CL A COM 3840 65088 REIT
SPOTIFY TECHNOLOGY S A SHS 110 63878 Stock
VANGUARD VALUE ETF 329 62836 ETF
GOLDMAN SACHS GROUP INC COM 71 62409 Stock
ISHARES RUSSELL 2000 ETF 250 61540 ETF
FRANKLIN FTSE JAPAN ETF 1750 60288 ETF
CINTAS CORP COM 320 60182 Stock
SHOPIFY INC CL A SUB VTG SHS 364 58593 Stock
CHUBB LIMITED COM 187 58366 Stock
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 702 57578 Stock
TWILIO INC CL A 400 56896 Stock
ISHARES ESG MSCI USA LEADERS ETF 455 55176 ETF
VANGUARD ESG U.S. STOCK ETF 455 55037 ETF
ISHARES TIPS BOND ETF 500 54955 ETF
AMERIPRISE FINL INC COM 110 53937 Stock
ISHARES 10-20 YEAR TREASURY BOND ETF 530 53885 ETF
MID-AMER APT CMNTYS INC COM 385 53480 REIT
VERIZON COMMUNICATIONS INC COM 1312 53438 Stock
ANALOG DEVICES INC COM 196 53155 Stock
AUTODESK INC COM 179 52986 Stock
ISHARES U.S. MEDICAL DEVICES ETF 840 52206 ETF
SOLVENTUM CORP COM SHS 650 51506 Stock
FACTSET RESH SYS INC COM 177 51364 Stock
DOORDASH INC CL A 225 50958 Stock
META PLATFORMS INC CL A 77 50827 Stock
ISHARES NATIONAL MUNI BOND ETF 465 49819 ETF
CANADIAN NATL RY CO COM 500 49425 Stock
DOLLAR TREE INC COM 400 49204 Stock
WORTHINGTON ENTERPRISES INC COM 950 48992 Stock
EASTMAN CHEM CO COM 755 48192 Stock
HARTFORD INSURANCE GROUP INC COM 339 46714 Stock
BAR HBR BANKSHARES COM 1500 46575 Stock
TESLA INC COM 102 45871 Stock
ARROW FINL CORP COM 1458 45781 Stock
NIKE INC CL B 700 44597 Stock
PARKER-HANNIFIN CORP COM 50 43948 Stock
PRINCIPAL FINANCIAL GROUP INC COM 484 42694 Stock
SUN LIFE FINANCIAL INC. COM 679 42370 Stock
UNITED STATES COPPER INDEX FUND 1200 41952 ETF
WORTHINGTON STL INC COM SHS 1200 41544 Stock
APPLIED MATLS INC COM 161 41375 Stock
VANECK SHORT MUNI ETF 2216 38581 ETF
ISHARES 20 YEAR TREASURY BOND ETF 440 38350 ETF
PAYPAL HLDGS INC COM 641 37436 Stock
ACCENTURE PLC IRELAND SHS CLASS A 139 37294 Stock
MEDTRONIC PLC SHS 384 36887 Stock
ISHARES SELECT DIVIDEND ETF 260 36696 ETF
BLACKROCK INC COM 34 36392 Stock
COGNEX CORP COM 1000 35980 Stock
PRICE T ROWE GROUP INC COM 351 35935 Stock
TRANE TECHNOLOGIES PLC SHS 92 35806 Stock
MARSH COM 193 35805 Stock
XTRACKERS MSCI EAFE HEDGED EQUITY ETF 738 35505 ETF
ZIMMER BIOMET HOLDINGS INC COM 384 34529 Stock
WILLIAMS SONOMA INC COM 192 34289 Stock
CSX CORP COM 879 31864 Stock
ISHARES RUSSELL MID-CAP GROWTH ETF 231 31633 ETF
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 416 30822 ETF
INTUITIVE SURGICAL INC COM NEW 54 30583 Stock
MIDDLEBY CORP COM 200 29734 Stock
SPDR S&P MIDCAP 400 ETF TRUST 49 29561 ETF
THOMSON REUTERS CORP COM 216 28488 Stock
FASTENAL CO COM 696 27930 Stock
LOEWS CORP COM 263 27697 Stock
INTERNATIONAL FLAVORS&FRAGRANC COM 410 27630 Stock
UBS GROUP AG SHS 591 27369 Stock
VANECK JUNIOR GOLD MINERS ETF 240 27307 ETF
DELL TECHNOLOGIES INC CL C 210 26435 Stock
KIMBERLY-CLARK CORP COM 262 26433 Stock
SUPER MICRO COMPUTER INC COM NEW 900 26343 Stock
KENVUE INC COM 1500 25875 Stock
DTE ENERGY CO COM 197 25409 Stock
ISHARES RUSSELL MID-CAP VALUE ETF 178 25107 ETF
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 250 24805 ETF
WHEATON PRECIOUS METALS CORP COM 195 22916 Stock
CME GROUP INC COM 83 22666 Stock
KB FINL GROUP INC SPONSORED ADR 263 22629 ADR
NRG ENERGY INC COM NEW 137 21816 Stock
CBRE GROUP INC CL A 134 21546 Stock
CONSTELLATION ENERGY CORP COM 58 20490 Stock
NISOURCE INC COM 485 20254 Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF 608 19833 ETF
REPUBLIC SVCS INC COM 90 19074 Stock
DEERE & CO COM 37 17226 Stock
NOMURA HLDGS INC SPONSORED ADR 2019 16939 ADR
SPDR MSCI ACWI EX-US ETF 462 16595 ETF
EASTERN BANKSHARES INC COM 900 16587 Stock
ISHARES U.S. REAL ESTATE ETF 175 16431 ETF
PROGRESSIVE CORP COM 72 16396 Stock
DT MIDSTREAM INC COMMON STOCK 136 16276 Stock
L3HARRIS TECHNOLOGIES INC COM 55 16146 Stock
DIGITAL RLTY TR INC COM 101 15626 REIT
STATE STREET ENERGY SELECT SECTOR SPDR ETF 343 15329 ETF
ISHARES GLOBAL CLEAN ENERGY ETF 900 14787 ETF
NASDAQ INC COM 146 14181 Stock
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 140 13187 ETF
AIRBNB INC COM CL A 96 13029 Stock
LUCID GROUP INC COM NEW 1160 12261 Stock
OTIS WORLDWIDE CORP COM 134 11705 Stock
MONDELEZ INTL INC CL A 200 10766 Stock
UNION BANKSHARES INC COM 450 10679 Stock
ADOBE INC COM 30 10500 Stock
ISHARES CORE S&P SMALL CAP ETF 87 10456 ETF
GILEAD SCIENCES INC COM 84 10310 Stock
LAM RESEARCH CORP COM NEW 60 10271 Stock
SONY GROUP CORP SPONSORED ADR 400 10240 ADR
HALEON PLC SPON ADS 1000 10110 ADR
ALASKA AIR GROUP INC COM 200 10060 Stock
RIVIAN AUTOMOTIVE INC COM CL A 500 9855 Stock
LINCOLN ELEC HLDGS INC COM 41 9825 Stock
INVESCO RAFI EMERGING MARKETS ETF 377 9730 ETF
AEGON LTD AMER REG 1 CERT 1259 9707 ADR
SUNRUN INC COM 508 9347 Stock
LIVEWIRE GROUP INC COM 2100 9282 Stock
ALLY FINL INC COM 200 9058 Stock
COINBASE GLOBAL INC COM CL A 40 9046 Stock
ISHARES 0-3 MONTH TREASURY BOND ETF 90 9034 ETF
NOMAD FOODS LTD USD ORD SHS 709 8870 Stock
IDEXX LABS INC COM 13 8795 Stock
SOUTHERN CO COM 100 8720 Stock
BP PLC SPONSORED ADR 250 8683 ADR
ARAMARK COM 230 8471 Stock
HONEYWELL INTL INC COM 43 8389 Stock
OCCIDENTAL PETE CORP COM 200 8224 Stock
ADVANCED MICRO DEVICES INC COM 38 8138 Stock
MOTOROLA SOLUTIONS INC COM NEW 21 8050 Stock
ETSY INC COM 138 7651 Stock
AMERICAN ELEC PWR CO INC COM 66 7610 Stock
ICICI BK LTD HONG KONG BRANCH ADR 244 7271 ADR
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 334 6783 ETF
STARBUCKS CORP COM 80 6737 Stock
ROYAL BK CDA COM 39 6649 Stock
COGNIZANT TECHNOLOGY SOLUTIONS CL A 79 6557 Stock
MASIMO CORP COM 49 6373 Stock
ORMAT TECHNOLOGIES INC COM 56 6186 Stock
JOHNSON CTLS INTL PLC SHS 51 6107 Stock
STONECO LTD COM CL A 410 6064 Stock
WOORI FINL GROUP INC SPONSORED ADS 100 5879 ADR
SMITH & NEPHEW PLC SPDN ADR NEW 175 5742 ADR
ALLSTATE CORP COM 26 5412 Stock
ISHARES RUSSELL MIDCAP ETF 56 5391 ETF
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 339 5377 ADR
DUKE ENERGY CORP NEW COM NEW 42 4923 Stock
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 250 4833 ADR
AECOM COM 50 4767 Stock
HCA HEALTHCARE INC COM 10 4669 Stock
GODADDY INC CL A 37 4591 Stock
BLOCK INC CL A 70 4556 Stock
INFOSYS LTD SPONSORED ADR 254 4526 ADR
SNOWFLAKE INC COM SHS 20 4387 Stock
CADENCE DESIGN SYSTEM INC COM 14 4376 Stock
TENET HEALTHCARE CORP COM NEW 21 4173 Stock
ATLASSIAN CORPORATION CL A 25 4054 Stock
WORKDAY INC CL A 18 3866 Stock
HSBC HLDGS PLC SPON ADR NEW 48 3776 ADR
TAPESTRY INC COM 29 3705 Stock
INNOVATIVE INDL PPTYS INC COM 77 3664 REIT
ASSOCIATED BANC-CORP COM 134 3452 Stock
HOWMET AEROSPACE INC COM 16 3280 Stock
PTC INC COM 18 3136 Stock
PDD HOLDINGS INC SPONSORED ADS 26 2948 ADR
RINGCENTRAL INC CL A 100 2888 Stock
AERCAP HOLDINGS NV SHS 20 2875 Stock
QNITY ELECTRONICS INC COMMON STOCK 35 2858 Stock
DUPONT DE NEMOURS INC COM 71 2854 Stock
FASTLY INC CL A 250 2545 Stock
LEIDOS HOLDINGS INC COM 14 2526 Stock
MORGAN STANLEY COM NEW 14 2485 Stock
FORTIVE CORP COM 45 2484 Stock
CRITEO S A SPONS ADS 100 2061 ADR
WELLTOWER INC COM 11 2042 REIT
UNUM GROUP COM 26 2015 Stock
FORTINET INC COM 25 1985 Stock
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 36 1981 ADR
PEARSON PLC SPONSORED ADR 137 1923 ADR
ISHARES FLEXIBLE INCOME ACTIVE ETF 34 1794 ETF
METLIFE INC COM 22 1737 Stock
UNITED MICROELECTRONICS CORP SPON ADR NEW 218 1713 ADR
DOW INC COM 72 1683 Stock
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 5 1617 ADR
BLOCK H & R INC COM 37 1612 Stock
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 148 1539 ETF
ASSURED GUARANTY LTD COM 17 1528 Stock
GENERAL MTRS CO COM 18 1464 Stock
SYMBOTIC INC CLASS A COM 20 1190 Stock
AON PLC SHS CL A 3 1059 Stock
VIATRIS INC COM 69 859 Stock
CGI INC CL A SUB VTG 9 831 Stock
RALLIANT CORP COM 15 764 Stock
VESTIS CORPORATION COM SHS 113 751 Stock
SOLSTICE ADVANCED MATLS INC COM SHS 10 486 Stock
COCRYSTAL PHARMA INC COM NEW 418 409 Stock
SNDL INC COM 222 369 Stock
GROWGENERATION CORP COM 200 300 Stock
VIA TRANSN INC COM CL A 10 290 Stock
IRONWOOD PHARMACEUTICALS INC COM CL A 85 286 Stock
TILRAY BRANDS INC COM 30 271 Stock
SOLAREDGE TECHNOLOGIES INC COM 5 144 Stock
BEYOND MEAT INC COM 30 25 Stock
RAYONIER INC COM 1 22 REIT
WORKHORSE GROUP INC COM NEW 1 5 Stock
LIVEWIRE GROUP INC WT EXP 092627 50 3 Stock
SRH TOTAL RETURN FUND INC COM 0 1 CEF
ISHARES CORE S&P MID-CAP ETF 0 1 ETF