Filling information for Clean Yield Group as Treemap, investor disclosed 423 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO COM | Stock | 338980 | 3225 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 684619 | 6761 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 767526 | 4816 | 0 | 100 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 19721 | 69 | 0 | 100 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | Stock | 152580 | 835 | 0 | 100 | |
886364876 | 886364876 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 5066 | 323 | 0 | 100 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 41235 | 107 | 0 | 100 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 6567 | 67 | 0 | 100 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 429510 | 6657 | 0 | 100 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 612431 | 4427 | 0 | 100 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 233952 | 4590 | 0 | 100 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 326558 | 1137 | 0 | 100 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 11942 | 96 | 0 | 100 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | Stock | 48920 | 4000 | 0 | 100 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 8392 | 200 | 0 | 100 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 126972 | 1800 | 0 | 100 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 41445 | 330 | 0 | 100 | |
02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 5098 | 200 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET CLASS A | Stock | 1136362 | 10955 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 501904 | 4826 | 0 | 100 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 45 | 1 | 0 | 100 | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP COM | Stock | 1468960 | 83039 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 207096 | 2005 | 0 | 100 | |
02361E108 | 02361E108 | AMERESCO INC CL A | Stock | 1974756 | 40121 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 516623 | 3132 | 0 | 100 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 4372 | 139 | 0 | 100 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 1761982 | 12028 | 0 | 100 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 50879 | 166 | 0 | 100 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 2086544 | 8631 | 0 | 100 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 4148 | 50 | 0 | 100 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 138924 | 1700 | 0 | 100 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 20708 | 105 | 0 | 100 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 209664 | 630 | 0 | 100 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 16080 | 51 | 0 | 100 | |
037833100 | 037833100 | APPLE INC COM | Stock | 14189733 | 86051 | 0 | 100 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 40043 | 326 | 0 | 100 | |
03852U106 | 03852U106 | ARAMARK COM | Stock | 7970 | 223 | 0 | 100 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 15534 | 195 | 0 | 100 | |
042744102 | 042744102 | ARROW FINL CORP COM | Stock | 35273 | 1416 | 0 | 100 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 51053 | 75 | 0 | 100 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 409519 | 5900 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 232040 | 12054 | 0 | 100 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 112328 | 3800 | 0 | 100 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 4279 | 25 | 0 | 100 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 3571208 | 16041 | 0 | 100 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 90181 | 504 | 0 | 100 | |
114340102 | 114340102 | AZENTA INC COM | Stock | 535 | 12 | 0 | 100 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 37852 | 833 | 0 | 100 | |
066849100 | 066849100 | BAR HBR BANKSHARES COM | Stock | 39675 | 1500 | 0 | 100 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 18252 | 450 | 0 | 100 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 1900117 | 7676 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1167768 | 3782 | 0 | 100 | |
08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 15094 | 930 | 0 | 100 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | CEF | 72030 | 7000 | 0 | 100 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 22750 | 34 | 0 | 100 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 41373 | 471 | 0 | 100 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 4806 | 70 | 0 | 100 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 2652 | 1 | 0 | 100 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 9485 | 250 | 0 | 100 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 1232 | 16 | 0 | 100 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 300112 | 4330 | 0 | 100 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 23737 | 37 | 0 | 100 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 57717 | 1771 | 0 | 100 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | Stock | 779007 | 13385 | 0 | 100 | |
133034108 | 133034108 | CAMDEN NATL CORP COM | Stock | 2354340 | 65055 | 0 | 100 | |
133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | REIT | 33863 | 323 | 0 | 100 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 58985 | 500 | 0 | 100 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 5775 | 3300 | 0 | 100 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 11058 | 115 | 0 | 100 | |
143130102 | 143130102 | CARMAX INC COM | Stock | 113454 | 1765 | 0 | 100 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 103349 | 2259 | 0 | 100 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 56066 | 245 | 0 | 100 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 58467 | 300 | 0 | 100 | |
150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 43556 | 400 | 0 | 100 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 2624830 | 20191 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 143907 | 882 | 0 | 100 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 23302 | 120 | 0 | 100 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 257273 | 2910 | 0 | 100 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 37014 | 80 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 3608615 | 69031 | 0 | 100 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 165856 | 866 | 0 | 100 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 387224 | 6243 | 0 | 100 | |
19188J409 | 19188J409 | COCRYSTAL PHARMA INC COM NEW | Stock | 832 | 418 | 0 | 100 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 2703 | 40 | 0 | 100 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 2728997 | 36314 | 0 | 100 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Stock | 326581 | 15247 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 260972 | 6884 | 0 | 100 | |
203607106 | 203607106 | COMMUNITY BK SYS INC COM | Stock | 12913 | 246 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 17858 | 180 | 0 | 100 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 67767 | 300 | 0 | 100 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 4553 | 58 | 0 | 100 | |
219350105 | 219350105 | CORNING INC COM | Stock | 10584 | 300 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 290677 | 585 | 0 | 100 | |
222795502 | 222795502 | COUSINS PPTYS INC COM NEW | REIT | 1163607 | 54425 | 0 | 100 | |
226718104 | 226718104 | CRITEO S A SPONS ADS | ADR | 3151 | 100 | 0 | 100 | |
22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 11640 | 6000 | 0 | 100 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 2677 | 20 | 0 | 100 | |
126408103 | 126408103 | CSX CORP COM | Stock | 33802 | 1129 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 166826 | 2245 | 0 | 100 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | Stock | 1184 | 8 | 0 | 100 | |
23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC COM | Stock | 50 | 115 | 0 | 100 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 198608 | 788 | 0 | 100 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 19405 | 47 | 0 | 100 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 117840 | 3000 | 0 | 100 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 4892 | 27 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 470010 | 4694 | 0 | 100 | |
256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 57420 | 400 | 0 | 100 | |
25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 14301 | 225 | 0 | 100 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 96178 | 633 | 0 | 100 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC COM | Stock | 11358 | 900 | 0 | 100 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 63677 | 755 | 0 | 100 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 37009 | 216 | 0 | 100 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 54353 | 1225 | 0 | 100 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 17933 | 39 | 0 | 100 | |
939653101 | 939653101 | ELME COMMUNITIES SH BEN INT | REIT | 163866 | 9175 | 0 | 100 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 10376 | 369 | 0 | 100 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 107531 | 1234 | 0 | 100 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 12971 | 157 | 0 | 100 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | REIT | 4833 | 72 | 0 | 100 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 652568 | 14950 | 0 | 100 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 15364 | 138 | 0 | 100 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 12130 | 155 | 0 | 100 | |
30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 23667 | 476 | 0 | 100 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 7289 | 174 | 0 | 100 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 1843959 | 16745 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 519788 | 4740 | 0 | 100 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 62264 | 150 | 0 | 100 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 37542 | 696 | 0 | 100 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 165655 | 725 | 0 | 100 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 92068 | 3456 | 0 | 100 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 12056 | 375 | 0 | 100 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | REIT | 4682 | 88 | 0 | 100 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 8618 | 616 | 0 | 100 | |
336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 3048263 | 14015 | 0 | 100 | |
358039105 | 358039105 | FRESHPET INC COM | Stock | 397 | 6 | 0 | 100 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 86281 | 451 | 0 | 100 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 78093 | 952 | 0 | 100 | |
668771108 | 668771108 | GEN DIGITAL INC COM | Stock | 1716 | 100 | 0 | 100 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 283263 | 2963 | 0 | 100 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 3902275 | 45662 | 0 | 100 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 660 | 18 | 0 | 100 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 379292 | 2267 | 0 | 100 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 1659 | 20 | 0 | 100 | |
37954Y293 | 37954Y293 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 17538 | 439 | 0 | 100 | |
37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS ETF | ETF | 121190 | 3945 | 0 | 100 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 58549 | 85 | 0 | 100 | |
39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 684 | 200 | 0 | 100 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 7050533 | 198160 | 0 | 100 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | Stock | 758545 | 44230 | 0 | 100 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 101628 | 12485 | 0 | 100 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 5392588 | 188552 | 0 | 100 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 2300599 | 119017 | 0 | 100 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 4822349 | 219497 | 0 | 100 | |
422704106 | 422704106 | HECLA MNG CO COM | Stock | 9495 | 1500 | 0 | 100 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC COM | Stock | 771328 | 11794 | 0 | 100 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 296642 | 1166 | 0 | 100 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 50976 | 3200 | 0 | 100 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC COM | REIT | 47308 | 2040 | 0 | 100 | |
433323102 | 433323102 | HINGHAM INSTN SVGS MASS COM | Stock | 2924303 | 12527 | 0 | 100 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 30263 | 375 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | Stock | 1286133 | 4358 | 0 | 100 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 14907 | 78 | 0 | 100 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP NEW COM | Stock | 25445 | 760 | 0 | 100 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | REIT | 2160 | 131 | 0 | 100 | |
40434L105 | 40434L105 | HP INC COM | Stock | 93920 | 3200 | 0 | 100 | |
443510607 | 443510607 | HUBBELL INC COM | Stock | 555477 | 2283 | 0 | 100 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 11756 | 67 | 0 | 100 | |
451107106 | 451107106 | IDACORP INC COM | Stock | 137579 | 1270 | 0 | 100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 1992882 | 8186 | 0 | 100 | |
45259R103 | 45259R103 | IMPACT SHARES AFFORDABLE HOUSING MBS ETF | ETF | 4332 | 250 | 0 | 100 | |
45332Y109 | 45332Y109 | INARI MED INC COM | Stock | 35068 | 568 | 0 | 100 | |
45688C107 | 45688C107 | INGEVITY CORP COM | Stock | 1216 | 17 | 0 | 100 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 12809 | 169 | 0 | 100 | |
457669307 | 457669307 | INSMED INC COM PAR $.01 | Stock | 1006 | 59 | 0 | 100 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 303602 | 9293 | 0 | 100 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 3040370 | 23193 | 0 | 100 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 74488 | 810 | 0 | 100 | |
461202103 | 461202103 | INTUIT COM | Stock | 1728929 | 3878 | 0 | 100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 27591 | 108 | 0 | 100 | |
46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 52700 | 2500 | 0 | 100 | |
46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 50700 | 2500 | 0 | 100 | |
46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 47900 | 2500 | 0 | 100 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 237488 | 20720 | 0 | 100 | |
46138E115 | 46138E115 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 19733 | 150 | 0 | 100 | |
46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 7576 | 142 | 0 | 100 | |
46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 1859 | 46 | 0 | 100 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 22673 | 114 | 0 | 100 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 158730 | 3000 | 0 | 100 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 7385 | 702 | 0 | 100 | |
464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 179828 | 1570 | 0 | 100 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 670131 | 6300 | 0 | 100 | |
464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 49430 | 457 | 0 | 100 | |
46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 71657 | 1185 | 0 | 100 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 77360 | 800 | 0 | 100 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 40454 | 406 | 0 | 100 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 7799 | 100 | 0 | 100 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 56232 | 522 | 0 | 100 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 192532 | 788 | 0 | 100 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 107040 | 600 | 0 | 100 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 139467 | 6305 | 0 | 100 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 96469 | 875 | 0 | 100 | |
464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 12361 | 50 | 0 | 100 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 58298 | 1080 | 0 | 100 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 631260 | 27000 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 3749514 | 24190 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 289940 | 2225 | 0 | 100 | |
48282T104 | 48282T104 | KADANT INC COM | Stock | 797589 | 3825 | 0 | 100 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 380124 | 2354 | 0 | 100 | |
49427F108 | 49427F108 | KILROY RLTY CORP COM | REIT | 303556 | 9369 | 0 | 100 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 137173 | 1022 | 0 | 100 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 2363 | 121 | 0 | 100 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 72088 | 4884 | 0 | 100 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 197072 | 859 | 0 | 100 | |
511656100 | 511656100 | LAKELAND FINL CORP COM | Stock | 78300 | 1250 | 0 | 100 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 2397 | 24 | 0 | 100 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 1335904 | 3890 | 0 | 100 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC COM | Stock | 390 | 16 | 0 | 100 | |
53838J105 | 53838J105 | LIVEWIRE GROUP INC COM | Stock | 13545 | 2100 | 0 | 100 | |
53838J113 | 53838J113 | LIVEWIRE GROUP INC WT EXP 092627 | Stock | 12 | 50 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 18909 | 40 | 0 | 100 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 32665 | 563 | 0 | 100 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 318152 | 1591 | 0 | 100 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 12751 | 63 | 0 | 100 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 13111 | 36 | 0 | 100 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 67819 | 503 | 0 | 100 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 1956 | 5 | 0 | 100 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 63261 | 381 | 0 | 100 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 18321 | 110 | 0 | 100 | |
574599106 | 574599106 | MASCO CORP COM | Stock | 74580 | 1500 | 0 | 100 | |
574795100 | 574795100 | MASIMO CORP COM | Stock | 9042 | 49 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 255477 | 703 | 0 | 100 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 2800236 | 33653 | 0 | 100 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 381668 | 1365 | 0 | 100 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 141352 | 397 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1227922 | 11542 | 0 | 100 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP COM | Stock | 1284 | 11 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 12716 | 60 | 0 | 100 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 5041 | 87 | 0 | 100 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 328995 | 215 | 0 | 100 | |
55274E102 | 55274E102 | MFS SPL VALUE TR SH BEN INT | CEF | 5578 | 1325 | 0 | 100 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 144688 | 1727 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 3876231 | 13445 | 0 | 100 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 738284 | 4888 | 0 | 100 | |
596278101 | 596278101 | MIDDLEBY CORP COM | Stock | 29322 | 200 | 0 | 100 | |
596680108 | 596680108 | MIDDLESEX WTR CO COM | Stock | 637537 | 8161 | 0 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 27888 | 400 | 0 | 100 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 153010 | 500 | 0 | 100 | |
553498106 | 553498106 | MSA SAFETY INC COM | Stock | 1068 | 8 | 0 | 100 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 137124 | 245 | 0 | 100 | |
62818Q104 | 62818Q104 | MUSTANG BIO INC COM NEW | Stock | 3 | 7 | 0 | 100 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC COM | Stock | 99 | 10 | 0 | 100 | |
640491106 | 640491106 | NEOGEN CORP COM | Stock | 149382 | 8066 | 0 | 100 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 2418 | 7 | 0 | 100 | |
650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 14541 | 374 | 0 | 100 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 73530 | 1500 | 0 | 100 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 679075 | 8810 | 0 | 100 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 176111 | 1436 | 0 | 100 | |
654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 1126452 | 229420 | 0 | 100 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD USD ORD SHS | Stock | 5914213 | 315593 | 0 | 100 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 116600 | 550 | 0 | 100 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 3180572 | 19986 | 0 | 100 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 122000 | 10971 | 0 | 100 | |
670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 88510 | 6428 | 0 | 100 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 95206 | 6653 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 494431 | 1780 | 0 | 100 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 12486 | 200 | 0 | 100 | |
68213N109 | 68213N109 | OMNICELL COM COM | Stock | 1408 | 24 | 0 | 100 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 9849 | 155 | 0 | 100 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 162787 | 1752 | 0 | 100 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 466939 | 550 | 0 | 100 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 4983770 | 211895 | 0 | 100 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC COM | Stock | 9749 | 115 | 0 | 100 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 15276 | 181 | 0 | 100 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 45208 | 5350 | 0 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 52132 | 261 | 0 | 100 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 33611 | 100 | 0 | 100 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 444953 | 3883 | 0 | 100 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | Stock | 994 | 5 | 0 | 100 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 114518 | 1508 | 0 | 100 | |
70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 1115 | 4 | 0 | 100 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 2008344 | 11017 | 0 | 100 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 527136 | 12920 | 0 | 100 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 97 | 1 | 0 | 100 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 5576 | 55 | 0 | 100 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | REIT | 6861382 | 459570 | 0 | 100 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 40037 | 315 | 0 | 100 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 78144 | 585 | 0 | 100 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 39628 | 351 | 0 | 100 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 48977 | 659 | 0 | 100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 3117026 | 20963 | 0 | 100 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 8297 | 58 | 0 | 100 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 483983 | 3879 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 61238 | 480 | 0 | 100 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 2188837 | 15471 | 0 | 100 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 155121 | 1584 | 0 | 100 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 6573 | 8 | 0 | 100 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | Stock | 252428 | 1260 | 0 | 100 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 12170 | 90 | 0 | 100 | |
76680R206 | 76680R206 | RINGCENTRAL INC CL A | Stock | 3067 | 100 | 0 | 100 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 1703 | 110 | 0 | 100 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 67426 | 153 | 0 | 100 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 55163 | 160 | 0 | 100 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 92099 | 461 | 0 | 100 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC COM | Stock | 572 | 22 | 0 | 100 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 185572 | 3410 | 0 | 100 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 13315 | 51 | 0 | 100 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 585608 | 11180 | 0 | 100 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 1239754 | 25410 | 0 | 100 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 16423 | 252 | 0 | 100 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 41409 | 566 | 0 | 100 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP COM | Stock | 842 | 11 | 0 | 100 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 103844 | 462 | 0 | 100 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 14382 | 300 | 0 | 100 | |
784305104 | 784305104 | SJW GROUP COM | Stock | 5394115 | 70854 | 0 | 100 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 5604105 | 200792 | 0 | 100 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 976009 | 6202 | 0 | 100 | |
83307B101 | 83307B101 | SNDL INC COM | Stock | 355 | 222 | 0 | 100 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 3086 | 20 | 0 | 100 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 2432 | 8 | 0 | 100 | |
835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 19642 | 322 | 0 | 100 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 17395 | 250 | 0 | 100 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 1627 | 50 | 0 | 100 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 88606 | 965 | 0 | 100 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 178823 | 976 | 0 | 100 | |
78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 89957 | 3593 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 744476 | 20300 | 0 | 100 | |
78468R796 | 78468R796 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 58768 | 1768 | 0 | 100 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 45841 | 100 | 0 | 100 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 14698 | 110 | 0 | 100 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | Stock | 6676718 | 190600 | 0 | 100 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC COM | CEF | 1 | 0 | 0 | 100 | |
85254J102 | 85254J102 | STAG INDL INC COM | REIT | 3522875 | 104165 | 0 | 100 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 73932 | 710 | 0 | 100 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 15138 | 200 | 0 | 100 | |
860897107 | 860897107 | STITCH FIX INC COM CL A | Stock | 220 | 43 | 0 | 100 | |
G85158106 | G85158106 | STONECO LTD COM CL A | Stock | 3911 | 410 | 0 | 100 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 1580933 | 5538 | 0 | 100 | |
87151X101 | 87151X101 | SYMBOTIC INC CLASS A COM | Stock | 457 | 20 | 0 | 100 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Stock | 1069 | 30 | 0 | 100 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 412055 | 5335 | 0 | 100 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 8937796 | 542342 | 0 | 100 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 444882 | 2686 | 0 | 100 | |
87663X102 | 87663X102 | TATTOOED CHEF INC COM CL A | Stock | 639 | 450 | 0 | 100 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 158863 | 1052 | 0 | 100 | |
87971M103 | 87971M103 | TELUS CORPORATION COM | Stock | 6829874 | 343901 | 0 | 100 | |
880345103 | 880345103 | TENNANT CO COM | Stock | 114159 | 1666 | 0 | 100 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 16597 | 80 | 0 | 100 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 696235 | 3743 | 0 | 100 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 251186 | 983 | 0 | 100 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 1773549 | 3077 | 0 | 100 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 9361 | 3700 | 0 | 100 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 18963 | 242 | 0 | 100 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 659757 | 2807 | 0 | 100 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 15822 | 86 | 0 | 100 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 139356 | 813 | 0 | 100 | |
896239100 | 896239100 | TRIMBLE INC COM | Stock | 761191 | 14521 | 0 | 100 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 3581 | 105 | 0 | 100 | |
90138F102 | 90138F102 | TWILIO INC CL A | Stock | 26652 | 400 | 0 | 100 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 28530 | 900 | 0 | 100 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 9349166 | 180034 | 0 | 100 | |
905400107 | 905400107 | UNION BANKSHARES INC COM | Stock | 9950 | 450 | 0 | 100 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 224606 | 1116 | 0 | 100 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 217463 | 1121 | 0 | 100 | |
911718104 | 911718104 | UNITED STATES COPPER INDEX FUND | ETF | 29928 | 1200 | 0 | 100 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | Stock | 67188 | 300 | 0 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 979679 | 2073 | 0 | 100 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 901755 | 25014 | 0 | 100 | |
917488108 | 917488108 | UTAH MED PRODS INC COM | Stock | 2433978 | 25683 | 0 | 100 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 81228 | 1200 | 0 | 100 | |
92189F304 | 92189F304 | VANECK ENVIRONMENTAL SERVICES ETF | ETF | 5821 | 40 | 0 | 100 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 144605 | 4470 | 0 | 100 | |
92189F171 | 92189F171 | VANECK GREEN BOND ETF | ETF | 1653828 | 70346 | 0 | 100 | |
92189F791 | 92189F791 | VANECK JUNIOR GOLD MINERS ETF | ETF | 82753 | 2095 | 0 | 100 | |
92189F528 | 92189F528 | VANECK SHORT MUNI ETF | ETF | 37672 | 2216 | 0 | 100 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 7 | 0 | 0 | 100 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 24934 | 552 | 0 | 100 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 141931 | 569 | 0 | 100 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 71538 | 300 | 0 | 100 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 28910 | 75 | 0 | 100 | |
922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 15318 | 82 | 0 | 100 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 170423 | 808 | 0 | 100 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 49502 | 254 | 0 | 100 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 394046 | 8465 | 0 | 100 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 141430 | 1849 | 0 | 100 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 119910 | 1573 | 0 | 100 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 6645 | 33 | 0 | 100 | |
92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 120244 | 2442 | 0 | 100 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 225672 | 1634 | 0 | 100 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 47965 | 250 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 493864 | 12699 | 0 | 100 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 94521 | 300 | 0 | 100 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 4954 | 515 | 0 | 100 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 81617 | 362 | 0 | 100 | |
92847W103 | 92847W103 | VITAL FARMS INC COM | Stock | 63648 | 4160 | 0 | 100 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 6667034 | 603898 | 0 | 100 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 10526 | 385 | 0 | 100 | |
929740108 | 929740108 | WABTEC COM | Stock | 198078 | 1960 | 0 | 100 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 138320 | 4000 | 0 | 100 | |
931142103 | 931142103 | WALMART INC COM | Stock | 232234 | 1575 | 0 | 100 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 921 | 61 | 0 | 100 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 191888 | 1176 | 0 | 100 | |
941848103 | 941848103 | WATERS CORP COM | Stock | 207452 | 670 | 0 | 100 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | Stock | 268639 | 1596 | 0 | 100 | |
947890109 | 947890109 | WEBSTER FINL CORP COM | Stock | 1892 | 48 | 0 | 100 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 158299 | 1670 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 83843 | 2243 | 0 | 100 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 4516 | 63 | 0 | 100 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 693 | 2 | 0 | 100 | |
95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 60550 | 7000 | 0 | 100 | |
95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & INM COM | CEF | 22875 | 2500 | 0 | 100 | |
96208T104 | 96208T104 | WEX INC COM | Stock | 91945 | 500 | 0 | 100 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 147516 | 4896 | 0 | 100 | |
968223206 | 968223206 | WILEY JOHN & SONS INC CL A | Stock | 2844284 | 73363 | 0 | 100 | |
977852102 | 977852102 | WOLFSPEED INC COM | Stock | 90930 | 1400 | 0 | 100 | |
98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 3718 | 18 | 0 | 100 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC COM NEW | Stock | 266 | 200 | 0 | 100 | |
981811102 | 981811102 | WORTHINGTON INDS INC COM | Stock | 87278 | 1350 | 0 | 100 | |
92937A102 | 92937A102 | WPP PLC NEW ADR | ADR | 0 | 0 | 0 | 100 | |
98419M100 | 98419M100 | XYLEM INC COM | Stock | 38948 | 372 | 0 | 100 | |
988498101 | 988498101 | YUM BRANDS INC COM | Stock | 89814 | 680 | 0 | 100 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 65504 | 507 | 0 | 100 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 108186 | 650 | 0 | 100 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 8492 | 115 | 0 | 100 |