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 ($14.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 410 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clean Yield Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
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| 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 |
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| BLOCK H & R INC COM | 37 | 1612 | Stock |
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| SRH TOTAL RETURN FUND INC COM | 0 | 1 | CEF |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1 | ETF |