13F-HR filed by Clean Yield Group
Clean Yield Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 458 holding rows worth $314,392,045.
- Accession
- 0001525865-25-000001
- Filer
- CIK 1525865
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 459 entries on the cover page, a total value of $314,392,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,392,056 with VALUE read as dollars as filed, 13F file number 028-14512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 105,124 | $26,325,164 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,188 | $11,333,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,751 | $10,441,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,678 | $10,126,308 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144,503 | $8,193,320 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,030 | $7,971,095 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,201 | $7,756,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,591 | $7,198,209 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200,063 | $6,766,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,547 | $6,014,723 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,532 | $5,758,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,570 | $5,719,546 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 261,720 | $5,305,064 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 191,264 | $5,131,603 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,491 | $4,845,014 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,801 | $4,817,047 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 360,091 | $4,767,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,563 | $4,740,194 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 186,414 | $4,582,056 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,959 | $4,505,704 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 104,562 | $4,468,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,921 | $4,156,731 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,497 | $4,008,201 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 119,365 | $3,995,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,428 | $3,986,928 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,693 | $3,978,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,145 | $3,884,577 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,493 | $3,807,088 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,482 | $3,767,665 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 74,708 | $3,677,128 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,363 | $3,503,177 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,587 | $3,487,417 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 388,496 | $3,298,331 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,646 | $3,290,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,098 | $3,201,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,118 | $3,198,765 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,703 | $2,945,704 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 216,499 | $2,935,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,876 | $2,914,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,656 | $2,822,432 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,927 | $2,601,665 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 106,028 | $2,489,537 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,159 | $2,445,343 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57,957 | $2,184,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,469 | $2,180,267 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,552 | $2,168,445 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 483,281 | $2,140,935 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,016 | $2,088,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,725 | $1,884,110 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,130 | $1,857,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,653 | $1,827,313 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,471 | $1,824,793 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,420 | $1,818,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,953 | $1,730,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,129 | $1,692,230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112,698 | $1,681,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,309 | $1,676,158 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,600 | $1,656,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,833 | $1,633,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,598 | $1,630,901 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,008 | $1,565,925 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,788 | $1,450,454 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,016 | $1,364,850 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,335 | $1,150,542 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,494 | $1,143,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,548 | $1,126,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,834 | $1,111,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 42,211 | $1,000,411 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,915 | $983,234 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,391 | $955,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,834 | $927,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,095 | $918,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,516 | $802,493 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,873 | $730,701 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,385 | $722,207 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 594 | $704,365 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,590 | $658,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 705 | $645,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,187 | $625,039 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,517 | $607,532 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,731 | $592,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,289 | $588,930 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,327 | $581,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,960 | $570,652 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,052 | $568,171 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,958 | $554,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,145 | $538,294 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,485 | $520,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,113 | $519,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $511,230 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,969 | $489,656 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,270 | $481,966 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,454 | $477,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,954 | $468,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,123 | $465,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,921 | $421,782 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,610 | $400,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,599 | $394,633 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,900 | $386,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,312 | $380,336 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,354 | $378,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,904 | $374,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,101 | $370,525 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,904 | $368,873 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,925 | $364,463 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,735 | $362,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,777 | $359,646 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,654 | $358,768 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 880 | $326,462 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,596 | $324,467 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,042 | $319,745 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,898 | $306,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,604 | $304,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 738 | $296,366 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,043 | $288,014 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 977 | $283,369 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 227 | $277,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,888 | $270,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,598 | $266,275 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,060 | $263,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,508 | $262,613 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,655 | $256,398 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 779 | $256,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,800 | $255,204 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,117 | $247,181 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 663 | $223,650 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 952 | $221,359 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 950 | $216,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 679 | $214,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 932 | $213,941 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 710 | $207,412 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 826 | $199,999 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 859 | $196,986 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,248 | $192,903 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 402 | $190,295 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 718 | $189,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 332 | $189,210 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 655 | $184,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,239 | $183,198 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $169,350 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 491 | $166,906 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,300 | $166,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 404 | $165,940 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,424 | $164,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,119 | $162,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 671 | $161,637 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,286 | $159,374 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,300 | $156,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,470 | $151,578 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 751 | $151,544 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,822 | $148,967 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,516 | $148,656 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 245 | $147,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,974 | $134,745 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,101 | $133,012 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 550 | $129,085 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 454 | $128,868 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 315 | $126,851 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350 | $124,205 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,971 | $123,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 843 | $122,100 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 633 | $118,751 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,416 | $115,432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,096 | $115,302 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 508 | $114,137 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,140 | $113,476 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $110,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,351 | $109,343 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,500 | $108,855 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,260 | $106,961 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 650 | $105,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $105,852 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $105,405 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 902 | $104,650 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 365 | $101,813 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,653 | $100,794 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,727 | $99,043 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,066 | $97,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 575 | $97,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 534 | $97,167 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 504 | $94,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,593 | $91,897 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,189 | $91,874 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 680 | $91,229 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200 | $90,828 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,282 | $90,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,095 | $89,561 | dollars as filed | |
| WEX INC | 96208T104 | COM | 500 | $87,660 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,428 | $87,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,745 | $87,209 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $83,193 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 158 | $82,136 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 421 | $81,190 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,052 | $80,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 519 | $79,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 218 | $79,082 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 700 | $76,496 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $76,107 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 207 | $75,774 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,010 | $74,770 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,471 | $74,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 223 | $74,007 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 146 | $72,712 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 770 | $72,411 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150 | $72,042 | dollars as filed | |
| VWO | 922042858 | SHS | 1,616 | $71,169 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 650 | $70,203 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,118 | $69,260 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 755 | $68,947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 250 | $68,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,126 | $67,920 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 847 | $66,218 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 254 | $64,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 550 | $63,371 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 683 | $62,447 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316 | $62,407 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 551 | $62,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 718 | $61,281 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110 | $58,567 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 320 | $58,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $56,958 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $53,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $52,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 191 | $52,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,140 | $51,175 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $50,755 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 216 | $50,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,750 | $50,068 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $49,212 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 840 | $49,014 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 454 | $48,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $47,653 | dollars as filed | |
| SCHD | 808524797 | COM | 1,698 | $46,389 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,500 | $45,870 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,500 | $45,720 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 675 | $44,847 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 371 | $44,316 | dollars as filed | |
| FISERV INC | 337738108 | COM | 214 | $43,960 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 559 | $43,272 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $43,232 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 328 | $43,063 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 650 | $42,939 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,458 | $41,859 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 384 | $40,562 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 676 | $40,114 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 245 | $39,293 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 364 | $38,704 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,072 | $38,442 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 440 | $38,425 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 453 | $38,301 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,200 | $38,184 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 950 | $38,105 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 416 | $37,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,216 | $37,871 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 225 | $37,744 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $37,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 374 | $36,394 | dollars as filed | |
| VTI | 922908769 | COM | 125 | $36,174 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192 | $35,555 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,607 | $35,053 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 413 | $34,977 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34 | $34,854 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 93 | $34,350 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262 | $34,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,029 | $33,206 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $33,150 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $31,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54 | $31,618 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 279 | $30,523 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,200 | $30,192 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $29,976 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 760 | $29,815 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 568 | $28,996 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $28,186 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 450 | $27,662 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $27,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60 | $26,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 439 | $26,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 161 | $26,183 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 348 | $25,025 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141 | $25,004 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210 | $24,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 246 | $24,145 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 234 | $23,833 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 167 | $23,271 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,225 | $23,251 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,345 | $22,371 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 105 | $22,308 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105 | $22,303 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,017 | $22,293 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111 | $21,737 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,576 | $21,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120 | $20,690 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 359 | $20,190 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 363 | $19,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46 | $19,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53 | $18,645 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90 | $18,106 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 168 | $17,946 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 591 | $17,919 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 134 | $17,593 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72 | $17,252 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 608 | $16,945 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 293 | $16,672 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 900 | $15,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 160 | $14,779 | dollars as filed | |
| Southern Company | 842587107 | COM | 175 | $14,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39 | $14,387 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63 | $14,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166 | $14,214 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 450 | $13,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $12,975 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $12,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96 | $12,615 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 134 | $12,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51 | $11,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $11,946 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,019 | $11,690 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $11,515 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67 | $11,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 146 | $11,287 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,096 | $10,960 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142 | $10,920 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40 | $10,788 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42 | $10,656 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 86 | $10,364 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,100 | $10,101 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $9,932 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 124 | $9,900 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $9,707 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 141 | $9,549 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32 | $9,458 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 325 | $9,019 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 227 | $8,478 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 400 | $8,464 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 243 | $8,425 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $8,253 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 181 | $8,221 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49 | $8,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53 | $7,754 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41 | $7,686 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $7,390 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $7,303 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 138 | $7,299 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244 | $7,286 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $7,202 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 76 | $6,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56 | $6,764 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $6,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $6,085 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 330 | $6,055 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $6,003 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $5,949 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $5,375 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 219 | $5,234 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62 | $5,077 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27 | $5,041 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $5,013 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 184 | $5,003 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59 | $4,777 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $4,645 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 251 | $4,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35 | $4,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60 | $4,334 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,206 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42 | $4,176 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $4,025 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 339 | $3,973 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $3,956 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 69 | $3,646 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 250 | $3,623 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63 | $3,522 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,520 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,501 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $3,414 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,310 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 410 | $3,268 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 155 | $3,128 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 100 | $3,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48 | $3,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 250 | $3,113 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36 | $3,110 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $3,088 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111 | $3,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,863 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $2,651 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86 | $2,630 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44 | $2,624 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26 | $2,522 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62 | $2,508 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $2,479 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 77 | $2,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146 | $2,375 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48 | $2,374 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $2,362 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 250 | $2,360 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29 | $2,342 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15 | $2,320 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36 | $2,310 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 349 | $2,265 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 137 | $2,208 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33 | $2,169 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 213 | $2,070 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 132 | $2,068 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $2,017 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,941 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20 | $1,914 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26 | $1,899 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29 | $1,895 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $1,880 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 34 | $1,769 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $1,750 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,711 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 112 | $1,707 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $1,625 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $1,606 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 52 | $1,597 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,530 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 148 | $1,498 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110 | $1,463 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11 | $1,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,383 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 31 | $1,380 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11 | $1,304 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $1,298 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,288 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33 | $1,267 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,243 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 173 | $1,126 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,077 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,026 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9 | $984 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $963 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $959 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9 | $956 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $898 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 418 | $844 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $823 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $739 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $694 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $623 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $620 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $505 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20 | $474 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $399 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 222 | $397 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85 | $377 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 200 | $338 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $113 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $68 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 10 | $7 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 50 | $3 | dollars as filed | |
| IJH | 464287507 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525865-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |