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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 338980 | 3225 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 684619 | 6761 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 767526 | 4816 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 19721 | 69 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | Stock | 152580 | 835 | |
| 886364876 | 886364876 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 5066 | 323 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 41235 | 107 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 6567 | 67 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 429510 | 6657 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 612431 | 4427 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 233952 | 4590 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 326558 | 1137 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 11942 | 96 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | Stock | 48920 | 4000 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 8392 | 200 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 126972 | 1800 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 41445 | 330 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 5098 | 200 | |
| 02079K305 | 02079K305 | ALPHABET CLASS A | Stock | 1136362 | 10955 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 501904 | 4826 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 45 | 1 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP COM | Stock | 1468960 | 83039 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 207096 | 2005 | |
| 02361E108 | 02361E108 | AMERESCO INC CL A | Stock | 1974756 | 40121 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 516623 | 3132 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 4372 | 139 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 1761982 | 12028 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 50879 | 166 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 2086544 | 8631 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 4148 | 50 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 138924 | 1700 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 20708 | 105 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 209664 | 630 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 16080 | 51 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 14189733 | 86051 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 40043 | 326 | |
| 03852U106 | 03852U106 | ARAMARK COM | Stock | 7970 | 223 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 15534 | 195 | |
| 042744102 | 042744102 | ARROW FINL CORP COM | Stock | 35273 | 1416 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 51053 | 75 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 409519 | 5900 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 232040 | 12054 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 112328 | 3800 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 4279 | 25 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 3571208 | 16041 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 90181 | 504 | |
| 114340102 | 114340102 | AZENTA INC COM | Stock | 535 | 12 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 37852 | 833 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES COM | Stock | 39675 | 1500 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 18252 | 450 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 1900117 | 7676 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1167768 | 3782 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 15094 | 930 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | CEF | 72030 | 7000 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 22750 | 34 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 41373 | 471 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 4806 | 70 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 2652 | 1 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 9485 | 250 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 1232 | 16 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 300112 | 4330 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 23737 | 37 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 57717 | 1771 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | Stock | 779007 | 13385 | |
| 133034108 | 133034108 | CAMDEN NATL CORP COM | Stock | 2354340 | 65055 | |
| 133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | REIT | 33863 | 323 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 58985 | 500 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 5775 | 3300 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 11058 | 115 | |
| 143130102 | 143130102 | CARMAX INC COM | Stock | 113454 | 1765 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 103349 | 2259 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 56066 | 245 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 58467 | 300 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 43556 | 400 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 2624830 | 20191 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 143907 | 882 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 23302 | 120 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 257273 | 2910 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 37014 | 80 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 3608615 | 69031 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 165856 | 866 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 387224 | 6243 | |
| 19188J409 | 19188J409 | COCRYSTAL PHARMA INC COM NEW | Stock | 832 | 418 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 2703 | 40 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 2728997 | 36314 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Stock | 326581 | 15247 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 260972 | 6884 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC COM | Stock | 12913 | 246 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 17858 | 180 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 67767 | 300 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 4553 | 58 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 10584 | 300 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 290677 | 585 | |
| 222795502 | 222795502 | COUSINS PPTYS INC COM NEW | REIT | 1163607 | 54425 | |
| 226718104 | 226718104 | CRITEO S A SPONS ADS | ADR | 3151 | 100 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 11640 | 6000 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 2677 | 20 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 33802 | 1129 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 166826 | 2245 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | Stock | 1184 | 8 | |
| 23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC COM | Stock | 50 | 115 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 198608 | 788 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 19405 | 47 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 117840 | 3000 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 4892 | 27 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 470010 | 4694 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 57420 | 400 | |
| 25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 14301 | 225 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 96178 | 633 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC COM | Stock | 11358 | 900 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 63677 | 755 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 37009 | 216 | |
| 278642103 | 278642103 | EBAY INC. COM | Stock | 54353 | 1225 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 17933 | 39 | |
| 939653101 | 939653101 | ELME COMMUNITIES SH BEN INT | REIT | 163866 | 9175 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 10376 | 369 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 107531 | 1234 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 12971 | 157 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | REIT | 4833 | 72 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 652568 | 14950 | |
| 29786A106 | 29786A106 | ETSY INC COM | Stock | 15364 | 138 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 12130 | 155 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 23667 | 476 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 7289 | 174 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 1843959 | 16745 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 519788 | 4740 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 62264 | 150 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 37542 | 696 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 165655 | 725 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 92068 | 3456 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 12056 | 375 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | REIT | 4682 | 88 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 8618 | 616 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 3048263 | 14015 | |
| 358039105 | 358039105 | FRESHPET INC COM | Stock | 397 | 6 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 86281 | 451 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 78093 | 952 | |
| 668771108 | 668771108 | GEN DIGITAL INC COM | Stock | 1716 | 100 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 283263 | 2963 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 3902275 | 45662 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 660 | 18 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 379292 | 2267 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 1659 | 20 | |
| 37954Y293 | 37954Y293 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 17538 | 439 | |
| 37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS ETF | ETF | 121190 | 3945 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 58549 | 85 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 684 | 200 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 7050533 | 198160 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | Stock | 758545 | 44230 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 101628 | 12485 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 5392588 | 188552 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 2300599 | 119017 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 4822349 | 219497 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 9495 | 1500 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC COM | Stock | 771328 | 11794 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 296642 | 1166 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 50976 | 3200 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC COM | REIT | 47308 | 2040 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS COM | Stock | 2924303 | 12527 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 30263 | 375 | |
| 437076102 | 437076102 | HOME DEPOT INC | Stock | 1286133 | 4358 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 14907 | 78 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP NEW COM | Stock | 25445 | 760 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | REIT | 2160 | 131 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 93920 | 3200 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 555477 | 2283 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 11756 | 67 | |
| 451107106 | 451107106 | IDACORP INC COM | Stock | 137579 | 1270 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 1992882 | 8186 | |
| 45259R103 | 45259R103 | IMPACT SHARES AFFORDABLE HOUSING MBS ETF | ETF | 4332 | 250 | |
| 45332Y109 | 45332Y109 | INARI MED INC COM | Stock | 35068 | 568 | |
| 45688C107 | 45688C107 | INGEVITY CORP COM | Stock | 1216 | 17 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 12809 | 169 | |
| 457669307 | 457669307 | INSMED INC COM PAR $.01 | Stock | 1006 | 59 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 303602 | 9293 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 3040370 | 23193 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 74488 | 810 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 1728929 | 3878 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 27591 | 108 | |
| 46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 52700 | 2500 | |
| 46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 50700 | 2500 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 47900 | 2500 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 237488 | 20720 | |
| 46138E115 | 46138E115 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 19733 | 150 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 7576 | 142 | |
| 46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 1859 | 46 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 22673 | 114 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 158730 | 3000 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 7385 | 702 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 179828 | 1570 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 670131 | 6300 | |
| 464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 49430 | 457 | |
| 46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 71657 | 1185 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 77360 | 800 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 40454 | 406 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 7799 | 100 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 56232 | 522 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 192532 | 788 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 107040 | 600 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 139467 | 6305 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 96469 | 875 | |
| 464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 12361 | 50 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 58298 | 1080 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 631260 | 27000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 3749514 | 24190 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 289940 | 2225 | |
| 48282T104 | 48282T104 | KADANT INC COM | Stock | 797589 | 3825 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 380124 | 2354 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP COM | REIT | 303556 | 9369 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 137173 | 1022 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 2363 | 121 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 72088 | 4884 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 197072 | 859 | |
| 511656100 | 511656100 | LAKELAND FINL CORP COM | Stock | 78300 | 1250 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 2397 | 24 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 1335904 | 3890 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC COM | Stock | 390 | 16 | |
| 53838J105 | 53838J105 | LIVEWIRE GROUP INC COM | Stock | 13545 | 2100 | |
| 53838J113 | 53838J113 | LIVEWIRE GROUP INC WT EXP 092627 | Stock | 12 | 50 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 18909 | 40 | |
| 540424108 | 540424108 | LOEWS CORP COM | Stock | 32665 | 563 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 318152 | 1591 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 12751 | 63 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 13111 | 36 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 67819 | 503 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 1956 | 5 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 63261 | 381 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 18321 | 110 | |
| 574599106 | 574599106 | MASCO CORP COM | Stock | 74580 | 1500 | |
| 574795100 | 574795100 | MASIMO CORP COM | Stock | 9042 | 49 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 255477 | 703 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 2800236 | 33653 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 381668 | 1365 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 141352 | 397 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1227922 | 11542 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP COM | Stock | 1284 | 11 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 12716 | 60 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 5041 | 87 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 328995 | 215 | |
| 55274E102 | 55274E102 | MFS SPL VALUE TR SH BEN INT | CEF | 5578 | 1325 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 144688 | 1727 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 3876231 | 13445 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 738284 | 4888 | |
| 596278101 | 596278101 | MIDDLEBY CORP COM | Stock | 29322 | 200 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO COM | Stock | 637537 | 8161 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 27888 | 400 | |
| 615369105 | 615369105 | MOODYS CORP COM | Stock | 153010 | 500 | |
| 553498106 | 553498106 | MSA SAFETY INC COM | Stock | 1068 | 8 | |
| 55354G100 | 55354G100 | MSCI INC COM | Stock | 137124 | 245 | |
| 62818Q104 | 62818Q104 | MUSTANG BIO INC COM NEW | Stock | 3 | 7 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC COM | Stock | 99 | 10 | |
| 640491106 | 640491106 | NEOGEN CORP COM | Stock | 149382 | 8066 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 2418 | 7 | |
| 650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 14541 | 374 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 73530 | 1500 | |
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