Sponsored

The Analysis of Clean Yield Group's Holdings & P&L

Currently, Clean Yield Group holds 395 types of securities in its portfolio with a total value $403.0M. In the most recent quarter, they have increased their positions in SHOP (+23.0K shares, valued at $2.6M), N/A (+5.1K shares, valued at $2.3M), CL (+24.3K shares, valued at $2.2M); decreased their positions in ASML (-1.2K shares, valued at $2.3M), N/A (-3.8K shares, valued at $1.4M), DOC (-56.2K shares, valued at $1.2M); initiated new positions in N/A (+5.1K shares, valued at $2.3M), DSI (+8.0K shares, valued at $1.1M), N/A (+3.8K shares, valued at $515.6K).

1M P&L

+2.3M+0.66%

3M P&L

+23.9M+7.25%

HY P&L

+32.4M+10.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics29.5M

8.7%

2Semiconductors20.5M

6.0%

3Semiconductor Equipment & Materials15.6M

4.6%

Top Industries by Stock Count

1N/A64 stocks

18.8%

2Banks - Regional15 stocks

4.4%

3Software - Application12 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM101.8K shares0.03%2026-06-302026-08-05

NVDA NVIDIA CORPORATION COM94.1K shares2.97%2026-06-302026-08-05

ASML ASML HLDG NV N Y REGISTRY SHS7.7K shares-13.23%2026-06-302026-08-05

BROADCOM INC COM BROADCOM INC COM35.8K shares-9.52%2026-06-302026-08-05

CISCO SYS INC COM CISCO SYS INC COM112.7K shares-4.26%2026-06-302026-08-05

ANET ARISTA NETWORKS INC COM SHS54.1K shares0.67%2026-06-302026-08-05

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR158.7K shares-2.01%2026-06-302026-08-05

AWK AMERICAN WTR WKS CO INC NEW COM50.6K shares-3.43%2026-06-302026-08-05

Sponsored

PLD PROLOGIS INC. COM48.6K shares-13.60%2026-06-302026-08-05

HASI HA SUSTAINABLE INFRA CAP INC COM167.4K shares-1.14%2026-06-302026-08-05

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW26.7K shares-1.91%2026-06-302026-08-05

UL UNILEVER PLC SPON ADR NEW103.6K shares-6.07%2026-06-302026-08-05

CAC CAMDEN NATL CORP COM109.1K shares1.23%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS COM20.8K shares9.10%2026-06-302026-08-05

CRM SALESFORCE INC COM37.2K shares20.95%2026-06-302026-08-05

DGX QUEST DIAGNOSTICS INC COM27.1K shares3.02%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC COM16.8K shares0.19%2026-06-302026-08-05

NOK NOKIA CORP SPONSORED ADR422.4K shares-5.41%2026-06-302026-08-05

HUBB HUBBELL INC COM10.4K shares2.02%2026-06-302026-08-05

ECL ECOLAB INC COM19.2K shares4.07%2026-06-302026-08-05

MSFT MICROSOFT CORP COM14.2K shares10.86%2026-06-302026-08-05

SFM SPROUTS FMRS MKT INC COM62.3K shares-9.23%2026-06-302026-08-05

SYK STRYKER CORPORATION COM16.6K shares1.40%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM5.6K shares7.54%2026-06-302026-08-05

Sponsored

ROST ROSS STORES INC COM24.4K shares-14.93%2026-06-302026-08-05

STT STATE STR CORP COM30.3K shares4.16%2026-06-302026-08-05

HD HOME DEPOT INC14.4K shares9.38%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM20.0K shares-0.60%2026-06-302026-08-05

FSLR FIRST SOLAR INC COM21.0K shares-7.96%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING INC COM21.9K shares11.75%2026-06-302026-08-05

VMI VALMONT INDS INC COM8.4K shares-14.39%2026-06-302026-08-05

BWA BORGWARNER INC COM72.1K shares-3.87%2026-06-302026-08-05

Sponsored

SCHW SCHWAB CHARLES CORP COM49.3K shares4.32%2026-06-302026-08-05

JKHY HENRY JACK & ASSOC INC COM32.7K shares-1.55%2026-06-302026-08-05

VEEV VEEVA SYS INC CL A COM24.0K shares9.50%2026-06-302026-08-05

MCO MOODYS CORP COM9.2K shares0.00%2026-06-302026-08-05

SERVICENOW INC COM SERVICENOW INC COM41.4K shares6.04%2026-06-302026-08-05

KAI KADANT INC COM12.6K shares3.85%2026-06-302026-08-05

GOOG ALPHABET INC CAP STK CL C11.0K shares91.21%2026-06-302026-08-05

LLY ELI LILLY & CO COM3.2K shares0.44%2026-06-302026-08-05

Sponsored

WAB WABTEC COM14.1K shares3.28%2026-06-302026-08-05

MKC MCCORMICK & CO INC COM NON VTG74.8K shares-1.59%2026-06-302026-08-05

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS228.0K shares-4.35%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO COM36.6K shares197.66%2026-06-302026-08-05

CHKP CHECK POINT SOFTWARE TECH LTD ORD25.1K shares0.90%2026-06-302026-08-05

NETFLIX INC. COM NETFLIX INC. COM44.8K shares6.95%2026-06-302026-08-05

AMAL AMALGAMATED FINANCIAL CORP COM68.1K shares-7.35%2026-06-302026-08-05

GOOGL ALPHABET CLASS A8.7K shares0.00%2026-06-302026-08-05

Sponsored

COLB COLUMBIA BKG SYS INC COM95.0K shares2.79%2026-06-302026-08-05

DOC HEALTHPEAK PROPERTIES INC COM138.2K shares-28.90%2026-06-302026-08-05

CMG CHIPOTLE MEXICAN GRILL INC COM85.3K shares10.04%2026-06-302026-08-05

HTO H2O AMERICA COM46.2K shares-0.57%2026-06-302026-08-05

SHOP SHOPIFY INC CL A SUB VTG SHS23.3K shares6453.09%2026-06-302026-08-05

ACUITY INC COM ACUITY INC COM6.6K shares574.92%2026-06-302026-08-05

PG PROCTER & GAMBLE CO COM16.1K shares-2.50%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC COM8.4K shares-0.18%2026-06-302026-08-05

Sponsored

ULTA BEAUTY INC COM ULTA BEAUTY INC COM5.1K sharesnew addition2026-06-302026-08-05

VOD VODAFONE GROUP PLC SPONSORED ADR171.8K shares-24.56%2026-06-302026-08-05

EXPD EXPEDITORS INTL WASH INC COM13.2K shares-2.23%2026-06-302026-08-05

AMGN AMGEN INC COM5.6K shares16.82%2026-06-302026-08-05

AMRC AMERESCO INC CL A69.3K shares4.30%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC CL B17.2K shares27.57%2026-06-302026-08-05

SOFI SOFI TECHNOLOGIES INC COM102.5K shares4.10%2026-06-302026-08-05

MRK MERCK & CO INC COM14.2K shares35.30%2026-06-302026-08-05

Sponsored

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.4K shares-0.42%2026-06-302026-08-05

LULU LULULEMON ATHLETICA INC COM14.1K shares-1.24%2026-06-302026-08-05

TU TELUS CORPORATION COM140.3K shares-3.90%2026-06-302026-08-05

PEP PEPSICO INC COM10.8K shares0.00%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC COM2.5K shares-1.98%2026-06-302026-08-05

NVO NOVO-NORDISK A S ADR25.4K shares-13.87%2026-06-302026-08-05

USB US BANCORP COM NEW19.8K shares0.00%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.3K shares0.00%2026-06-302026-08-05

Sponsored

DSI ISHARES ESG MSCI KLD 400 ETF8.0K sharesnew addition2026-06-302026-08-05

AXP AMERICAN EXPRESS CO COM3.1K shares0.00%2026-06-302026-08-05

ABBVIE INC COM ABBVIE INC COM3.9K shares0.28%2026-06-302026-08-05

GE GE AEROSPACE COM NEW2.6K shares3.98%2026-06-302026-08-05

TXN TEXAS INSTRS INC COM3.1K shares0.00%2026-06-302026-08-05

VITL VITAL FARMS INC COM72.5K shares9.61%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC COM9.0K shares0.67%2026-06-302026-08-05

GEV GE VERNOVA INC COM685 shares0.00%2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.3K shares6.30%2026-06-302026-08-05

KEYS KEYSIGHT TECHNOLOGIES INC COM2.0K shares-5.72%2026-06-302026-08-05

INTU INTUIT COM2.6K shares0.00%2026-06-302026-08-05

AFL AFLAC INC COM5.7K shares0.44%2026-06-302026-08-05

BDX BECTON DICKINSON & CO COM4.4K shares-5.40%2026-06-302026-08-05

TRMB TRIMBLE INC COM12.8K shares0.00%2026-06-302026-08-05

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM7.4K shares0.00%2026-06-302026-08-05

APH AMPHENOL CORP CL A3.6K shares-10.02%2026-06-302026-08-05

Sponsored

GLW CORNING INC COM2.5K shares-10.86%2026-06-302026-08-05

WTS WATTS WATER TECHNOLOGIES INC CL A1.6K shares0.00%2026-06-302026-08-05

GRNB VANECK GREEN BOND ETF24.2K shares-29.06%2026-06-302026-08-05

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM4.4K shares0.00%2026-06-302026-08-05

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.1K shares-1.35%2026-06-302026-08-05

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD3.0K shares0.00%2026-06-302026-08-05

HLIO HELIOS TECHNOLOGIES INC COM5.8K shares-7.93%2026-06-302026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.8K sharesnew addition2026-06-302026-08-05

Sponsored

ABT ABBOTT LABORATORIES COM5.6K shares-4.73%2026-06-302026-08-05

SJM SMUCKER J M CO COM NEW4.4K shares0.00%2026-06-302026-08-05

3M CO COM 3M CO COM3.0K shares0.00%2026-06-302026-08-05

CWT CALIFORNIA WTR SVC GROUP COM9.8K shares-2.96%2026-06-302026-08-05

GIS GENERAL MILLS INC COM13.7K shares-10.90%2026-06-302026-08-05

TSCO TRACTOR SUPPLY CO COM14.9K shares73.38%2026-06-302026-08-05

WMT WALMART INC COM4.1K shares0.02%2026-06-302026-08-05

AMZN AMAZON COM INC COM1.9K shares-5.11%2026-06-302026-08-05

Sponsored

QQQ INVESCO QQQ TRUST SERIES I610 shares0.00%2026-06-302026-08-05

HIFS HINGHAM INSTN SVGS MASS COM1.4K shares-11.62%2026-06-302026-08-05

WTRG ESSENTIAL UTILS INC COM11.4K shares-10.61%2026-06-302026-08-05

KO COCA COLA CO COM5.3K shares-3.62%2026-06-302026-08-05

PAYX PAYCHEX INC COM4.2K shares1.23%2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO COM1.8K shares299.11%2026-06-302026-08-05

ESGU ISHARES ESG AWARE MSCI USA ETF2.5K shares0.00%2026-06-302026-08-05

DIS DISNEY WALT CO COM4.0K shares0.00%2026-06-302026-08-05

Sponsored

VOOG VANGUARD S&P 500 GROWTH ETF4.6K shares451.98%2026-06-302026-08-05

IRM IRON MTN INC DEL COM3.0K shares0.00%2026-06-302026-08-05

SYY SYSCO CORP COM4.4K shares-2.75%2026-06-302026-08-05

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.9K shares0.00%2026-06-302026-08-05

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM824 shares-8.85%2026-06-302026-08-05

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF4.4K shares0.00%2026-06-302026-08-05

WAT WATERS CORP COM867 shares-31.19%2026-06-302026-08-05

INTC INTEL CORP COM2.1K shares0.00%2026-06-302026-08-05

Sponsored

TGT TARGET CORP COM2.2K shares0.00%2026-06-302026-08-05

RNR RENAISSANCERE HLDGS LTD COM910 shares0.00%2026-06-302026-08-05

LOW LOWES COS INC COM1.3K shares-0.99%2026-06-302026-08-05

CAT CATERPILLAR INC COM270 shares0.00%2026-06-302026-08-05

RTX CORPORATION COM RTX CORPORATION COM1.5K shares1.88%2026-06-302026-08-05

MCD MCDONALDS CORP COM1.1K shares-10.58%2026-06-302026-08-05

BNY MELLON MUNICIPAL INTERMEDIATE ETF BNY MELLON MUNICIPAL INTERMEDIATE ETF10.5K shares0.00%2026-06-302026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF735 shares-0.41%2026-06-302026-08-05

Sponsored

GLD SPDR GOLD SHARES735 shares0.00%2026-06-302026-08-05

MTD METTLER TOLEDO INTERNATIONAL COM210 shares-7.08%2026-06-302026-08-05

CW CURTISS WRIGHT CORP COM350 shares0.00%2026-06-302026-08-05

IWF ISHARES RUSSELL 1000 GROWTH ETF2.1K shares300.00%2026-06-302026-08-05

MSEX MIDDLESEX WTR CO COM4.3K shares0.00%2026-06-302026-08-05

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS859 shares0.00%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L P COM6.4K sharesnew addition2026-06-302026-08-05

CORTEVA INC COM CORTEVA INC COM2.8K sharesnew addition2026-06-302026-08-05

Sponsored

ORACLE CORP COM ORACLE CORP COM1.6K shares0.00%2026-06-302026-08-05

Q QNITY ELECTRONICS INC COMMON STOCK1.4K shares3971.43%2026-06-302026-08-05

UNP UNION PAC CORP COM850 shares0.00%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS INC COM787 shares0.00%2026-06-302026-08-05

CVS CVS HEALTH CORP COM2.1K shares85.79%2026-06-302026-08-05

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM650 shares0.00%2026-06-302026-08-05

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.3K sharesnew addition2026-06-302026-08-05

VISA INC COM CL A VISA INC COM CL A618 shares-4.92%2026-06-302026-08-05

Sponsored

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF4.5K shares0.00%2026-06-302026-08-05

FDX FEDEX CORP COM655 shares0.00%2026-06-302026-08-05

FITB FIFTH THIRD BANCORP COM3.5K shares0.00%2026-06-302026-08-05

CI THE CIGNA GROUP COM705 shares0.00%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC COM644 sharesnew addition2026-06-302026-08-05

DHR DANAHER CORP DEL COM1.0K shares0.91%2026-06-302026-08-05

VO VANGUARD MORNINGSTAR MID-CAP ETF2.3K shares300.00%2026-06-302026-08-05

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF3.2K shares0.00%2026-06-302026-08-05

Sponsored

ETN EATON CORP PLC SHS423 shares0.00%2026-06-302026-08-05

TJX TJX COS INC NEW COM1.2K shares4.80%2026-06-302026-08-05

ESGD ISHARES ESG AWARE MSCI EAFE ETF1.7K shares0.00%2026-06-302026-08-05

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM1.9K shares0.00%2026-06-302026-08-05

EMR EMERSON ELEC CO COM1.2K shares1.56%2026-06-302026-08-05

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM751 shares0.00%2026-06-302026-08-05

CMCSA COMCAST CORP NEW CL A6.8K shares0.00%2026-06-302026-08-05

HSY HERSHEY CO COM950 shares0.00%2026-06-302026-08-05

Sponsored

VRTX VERTEX PHARMACEUTICALS INC COM330 shares2.48%2026-06-302026-08-05

UTHR UNITED THERAPEUTICS CORP DEL COM300 shares0.00%2026-06-302026-08-05

PFE PFIZER INC COM6.7K shares-2.20%2026-06-302026-08-05

MCK MCKESSON CORP COM211 shares-14.23%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO COM2.7K shares0.00%2026-06-302026-08-05

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF6.6K shares-10.92%2026-06-302026-08-05

CHD CHURCH & DWIGHT CO INC COM1.6K shares-19.32%2026-06-302026-08-05

VUG VANGUARD MORNINGSTAR GROWTH ETF1.8K shares500.00%2026-06-302026-08-05

Sponsored

MAR MARRIOTT INTL INC NEW CL A405 shares0.00%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP COM474 shares0.00%2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE CO COM3.2K shares0.00%2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION COM2.0K shares0.00%2026-06-302026-08-05

DOV DOVER CORP COM633 shares0.00%2026-06-302026-08-05

GPC GENUINE PARTS CO COM1.2K shares-21.57%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO COM411 shares-7.64%2026-06-302026-08-05

COR CENCORA INC COM500 shares0.00%2026-06-302026-08-05

Sponsored

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF3.0K sharesnew addition2026-06-302026-08-05

BETA BETA TECHNOLOGIES INC COM SHS CL A8.3K shares0.00%2026-06-302026-08-05

MSCI MSCI INC COM245 shares0.00%2026-06-302026-08-05

BK BANK OF NY MELLON CORP COM916 shares0.00%2026-06-302026-08-05

GWW WW GRAINGER INC COM96 shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO COM1.6K shares-1.45%2026-06-302026-08-05

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK950 sharesnew addition2026-06-302026-08-05

NEA NUVEEN AMT FREE QLTY MUN INCME COM11.0K shares0.00%2026-06-302026-08-05

Sponsored

TNC TENNANT CO COM1.4K shares0.00%2026-06-302026-08-05

MAS MASCO CORP COM1.5K shares0.00%2026-06-302026-08-05

EBAY EBAY INC. COM1.1K shares0.00%2026-06-302026-08-05

YUM YUM BRANDS INC COM738 shares0.00%2026-06-302026-08-05

T AT&T INC COM5.6K shares7.26%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS237 shares0.00%2026-06-302026-08-05

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF3.1K shares1.29%2026-06-302026-08-05

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF2.4K shares0.00%2026-06-302026-08-05

Sponsored

MMC MARSH & MCLENNAN COS INC COM646 shares247.31%2026-06-302026-08-05

IDA IDACORP INC COM700 shares0.00%2026-06-302026-08-05

DLR DIGITAL RLTY TR INC COM580 shares625.00%2026-06-302026-08-05

VTEB VANGUARD TAX-EXEMPT BOND ETF2.0K shares0.00%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC COM397 shares0.00%2026-06-302026-08-05

KMX CARMAX INC COM1.8K shares2.05%2026-06-302026-08-05

NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT6.7K shares0.00%2026-06-302026-08-05

ESGE ISHARES ESG AWARE MSCI EM ETF1.7K shares0.00%2026-06-302026-08-05

Sponsored

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF1.8K shares0.85%2026-06-302026-08-05

EW EDWARDS LIFESCIENCES CORP COM1.0K shares2.40%2026-06-302026-08-05

NUW NUVEEN AMT-FREE MUN VALUE FD COM6.4K shares0.00%2026-06-302026-08-05

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF3.6K shares0.00%2026-06-302026-08-05

CVX CHEVRON CORPORATION COM543 shares0.00%2026-06-302026-08-05

VHT VANGUARD HEALTH CARE ETF300 shares0.00%2026-06-302026-08-05

APPLIED MATLS INC COM APPLIED MATLS INC COM116 shares0.00%2026-06-302026-08-05

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF539 shares0.00%2026-06-302026-08-05

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF1.1K shares0.00%2026-06-302026-08-05

TWLO TWILIO INC CL A400 shares0.00%2026-06-302026-08-05

AVY AVERY DENNISON CORP COM504 shares0.00%2026-06-302026-08-05

DOW DOW HLDGS INC COM2.9K shares3861.11%2026-06-302026-08-05

ADI ANALOG DEVICES INC COM196 shares0.00%2026-06-302026-08-05

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF254 shares0.00%2026-06-302026-08-05

CGNX COGNEX CORP COM1.1K shares6.00%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC COM1.0K shares0.00%2026-06-302026-08-05

Sponsored

IWM ISHARES RUSSELL 2000 ETF250 shares0.00%2026-06-302026-08-05

SHEL SHELL PLC SPON ADS930 sharesnew addition2026-06-302026-08-05

WEC WEC ENERGY GROUP INC COM617 shares0.00%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC COM71 shares0.00%2026-06-302026-08-05

VTV VANGUARD MORNINGSTAR VALUE ETF329 shares0.00%2026-06-302026-08-05

HPQ HP INC COM3.2K shares0.00%2026-06-302026-08-05

FLJP FRANKLIN FTSE JAPAN ETF1.8K shares0.00%2026-06-302026-08-05

STAG STAG INDUSTRIAL INC COM1.8K shares0.05%2026-06-302026-08-05

Sponsored

CHUBB LIMITED COM CHUBB LIMITED COM201 shares7.49%2026-06-302026-08-05

VIXY PROSHARES VIX SHORT-TERM FUTURES ETF3.2K shares0.00%2026-06-302026-08-05

AROW ARROW FINL CORP COM1.5K shares0.00%2026-06-302026-08-05

CNI CANADIAN NATL RY CO COM500 shares0.00%2026-06-302026-08-05

QCOM QUALCOMM INC COM315 shares0.00%2026-06-302026-08-05

BHB BAR HBR BANKSHARES COM1.5K shares0.00%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC CL C129 shares0.00%2026-06-302026-08-05

TIP ISHARES TIPS BOND ETF500 shares0.00%2026-06-302026-08-05

Sponsored

CTAS CINTAS CORP COM320 shares0.00%2026-06-302026-08-05

S&P GLOBAL INC COM S&P GLOBAL INC COM133 shares0.00%2026-06-302026-08-05

TLH ISHARES 10-20 YEAR TREASURY BOND ETF530 shares0.00%2026-06-302026-08-05

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF934 sharesnew addition2026-06-302026-08-05

PFG PRINCIPAL FINANCIAL GROUP INC COM484 shares0.00%2026-06-302026-08-05

ROP ROPER TECHNOLOGIES INC COM153 shares0.00%2026-06-302026-08-05

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG1.4K sharesnew addition2026-06-302026-08-05

EXG EATON VANCE TAX-MANAGED GLOBAL COM5.2K sharesnew addition2026-06-302026-08-05

Sponsored

WOR WORTHINGTON ENTERPRISES INC COM950 shares0.00%2026-06-302026-08-05

O REALTY INCOME CORP COM820 sharesnew addition2026-06-302026-08-05

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS110 shares0.00%2026-06-302026-08-05

XYL XYLEM INC COM422 shares-34.47%2026-06-302026-08-05

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK327 sharesnew addition2026-06-302026-08-05

PH PARKER-HANNIFIN CORP COM50 shares0.00%2026-06-302026-08-05

ZOETIS INC CL A ZOETIS INC CL A650 shares0.00%2026-06-302026-08-05

CPER UNITED STATES COPPER INDEX FUND1.2K shares0.00%2026-06-302026-08-05

Sponsored

TT TRANE TECHNOLOGIES PLC SHS92 shares0.00%2026-06-302026-08-05

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK702 shares0.00%2026-06-302026-08-05

ALC ALCON AG ORD SHS650 shares-31.58%2026-06-302026-08-05

META PLATFORMS INC CL A META PLATFORMS INC CL A77 shares0.00%2026-06-302026-08-05

CSX CSX CORP COM879 shares0.00%2026-06-302026-08-05

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF1.7K shares-76.03%2026-06-302026-08-05

DASH DOORDASH INC CL A225 shares0.00%2026-06-302026-08-05

IHI ISHARES U.S. MEDICAL DEVICES ETF840 shares0.00%2026-06-302026-08-05

Sponsored

TSLA TESLA INC COM97 shares-4.90%2026-06-302026-08-05

WS WORTHINGTON STL INC COM SHS1.2K shares0.00%2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC COM351 shares0.00%2026-06-302026-08-05

TLT ISHARES 20 YEAR TREASURY BOND ETF440 shares0.00%2026-06-302026-08-05

DLTR DOLLAR TREE INC COM300 shares0.00%2026-06-302026-08-05

MAA MID-AMER APT CMNTYS INC COM260 shares0.00%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC COM852 shares13.30%2026-06-302026-08-05

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST49 shares0.00%2026-06-302026-08-05

Sponsored

MIDD MIDDLEBY CORP COM200 shares0.00%2026-06-302026-08-05

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF666 sharesnew addition2026-06-302026-08-05

FAST FASTENAL CO COM696 shares0.00%2026-06-302026-08-05

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF416 shares0.00%2026-06-302026-08-05

BLK BLACKROCK INC COM34 shares0.00%2026-06-302026-08-05

SOLV SOLVENTUM CORP COM SHS400 shares-38.46%2026-06-302026-08-05

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF340 sharesnew addition2026-06-302026-08-05

SLF SUN LIFE FINANCIAL INC. COM380 shares0.00%2026-06-302026-08-05

Sponsored

L LOEWS CORP COM263 shares0.00%2026-06-302026-08-05

HIG HARTFORD INSURANCE GROUP INC COM223 shares0.00%2026-06-302026-08-05

UBS UBS GROUP AG SHS591 shares0.00%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP COM262 shares0.00%2026-06-302026-08-05

NKE NIKE INC CL B700 shares0.00%2026-06-302026-08-05

KVUE KENVUE INC COM1.5K shares0.00%2026-06-302026-08-05

PYPL PAYPAL HLDGS INC COM642 shares0.00%2026-06-302026-08-05

KB KB FINL GROUP INC SPONSORED ADR263 shares0.00%2026-06-302026-08-05

Sponsored

CC CHEMOURS CO COM1.3K sharesnew addition2026-06-302026-08-05

SMCI SUPER MICRO COMPUTER INC COM NEW900 shares0.00%2026-06-302026-08-05

LRCX LAM RESEARCH CORP COM NEW60 shares0.00%2026-06-302026-08-05

MEDTRONIC PLC SHS MEDTRONIC PLC SHS326 shares0.00%2026-06-302026-08-05

GDXJ VANECK JUNIOR GOLD MINERS ETF240 shares0.00%2026-06-302026-08-05

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM50 shares-10.71%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC COM38 shares0.00%2026-06-302026-08-05

WPM WHEATON PRECIOUS METALS CORP COM195 shares0.00%2026-06-302026-08-05

Sponsored

ISRG INTUITIVE SURGICAL INC COM NEW54 shares0.00%2026-06-302026-08-05

DE DEERE & CO COM33 shares0.00%2026-06-302026-08-05

WSM WILLIAMS SONOMA INC COM88 shares0.00%2026-06-302026-08-05

EBC EASTERN BANKSHARES INC COM900 shares0.00%2026-06-302026-08-05

NRG NRG ENERGY INC COM NEW137 shares0.00%2026-06-302026-08-05

RSG REPUBLIC SVCS INC COM90 shares0.00%2026-06-302026-08-05

CWI STATE STREET SPDR MSCI ACWI EX-US ETF462 shares0.00%2026-06-302026-08-05

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF348 shares0.87%2026-06-302026-08-05

Sponsored

ICLN ISHARES GLOBAL CLEAN ENERGY ETF900 shares0.00%2026-06-302026-08-05

HR HEALTHCARE RLTY TR CL A COM840 shares-78.13%2026-06-302026-08-05

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF140 shares0.00%2026-06-302026-08-05

CBRE CBRE GROUP INC CL A121 shares-9.70%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC COM55 shares0.00%2026-06-302026-08-05

LECO LINCOLN ELEC HLDGS INC COM58 shares41.46%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP COM58 shares0.00%2026-06-302026-08-05

PGR PROGRESSIVE CORP COM65 shares0.00%2026-06-302026-08-05

Sponsored

CME CME GROUP INC COM63 shares0.00%2026-06-302026-08-05

MICC MAGNUM ICE CREAM CO NV ORD SHS795 shares-35.10%2026-06-302026-08-05

NMR NOMURA HLDGS INC SPONSORED ADR1.6K shares0.00%2026-06-302026-08-05

ARAMARK COM ARAMARK COM231 shares0.43%2026-06-302026-08-05

UNB UNION BANKSHARES INC COM450 shares0.00%2026-06-302026-08-05

AEGON LTD AMER REG 1 CERT AEGON LTD AMER REG 1 CERT1.3K shares0.00%2026-06-302026-08-05

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF129 sharesnew addition2026-06-302026-08-05

GILD GILEAD SCIENCES INC COM84 shares0.00%2026-06-302026-08-05

Sponsored

PXH INVESCO RAFI EMERGING MARKETS ETF377 shares0.00%2026-06-302026-08-05

ALK ALASKA AIR GROUP INC COM200 shares0.00%2026-06-302026-08-05

ETSY INC COM ETSY INC COM138 shares0.00%2026-06-302026-08-05

OXY OCCIDENTAL PETE CORP COM200 shares0.00%2026-06-302026-08-05

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF203 sharesnew addition2026-06-302026-08-05

SOUTHERN CO COM SOUTHERN CO COM100 shares0.00%2026-06-302026-08-05

HLN HALEON PLC SPON ADS1.0K shares0.00%2026-06-302026-08-05

BP BP PLC SPONSORED ADR250 shares0.00%2026-06-302026-08-05

Sponsored

ALLY FINL INC COM ALLY FINL INC COM200 shares0.00%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC COM66 shares0.00%2026-06-302026-08-05

MSI MOTOROLA SOLUTIONS INC COM NEW21 shares0.00%2026-06-302026-08-05

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A500 shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP COM80 shares0.00%2026-06-302026-08-05

RY ROYAL BK CDA COM39 shares0.00%2026-06-302026-08-05

LCID LUCID GROUP INC COM NEW1.2K shares0.00%2026-06-302026-08-05

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF336 shares0.60%2026-06-302026-08-05

Sponsored

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS51 shares0.00%2026-06-302026-08-05

IBN ICICI BANK LIMITED ADR244 shares0.00%2026-06-302026-08-05

IDEXX LABS INC COM IDEXX LABS INC COM13 shares0.00%2026-06-302026-08-05

RUN SUNRUN INC COM508 shares0.00%2026-06-302026-08-05

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS339 shares0.00%2026-06-302026-08-05

ZBH ZIMMER BIOMET HOLDINGS INC COM78 shares0.00%2026-06-302026-08-05

IWO ISHARES RUSSELL 2000 GROWTH ETF17 sharesnew addition2026-06-302026-08-05

AGZ ISHARES AGENCY BOND ETF61 shares-62.11%2026-06-302026-08-05

Sponsored

FDS FACTSET RESH SYS INC COM27 shares0.00%2026-06-302026-08-05

DTM DT MIDSTREAM INC COMMON STOCK42 shares0.00%2026-06-302026-08-05

ADOBE INC COM ADOBE INC COM30 shares0.00%2026-06-302026-08-05

VSNT VERSANT MEDIA GROUP INC COM CL A166 shares0.00%2026-06-302026-08-05

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW218 shares0.00%2026-06-302026-08-05

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR250 shares0.00%2026-06-302026-08-05

SCHD SCHWAB US DIVIDEND EQUITY ETF185 sharesnew addition2026-06-302026-08-05

COIN COINBASE GLOBAL INC COM CL A40 shares0.00%2026-06-302026-08-05

Sponsored

WF WOORI FINL GROUP INC SPONSORED ADS100 shares0.00%2026-06-302026-08-05

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A46 shares0.00%2026-06-302026-08-05

IVE ISHARES S&P 500 VALUE ETF24 sharesnew addition2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW COM NEW42 shares0.00%2026-06-302026-08-05

IWP ISHARES RUSSELL MID-CAP GROWTH ETF36 sharesnew addition2026-06-302026-08-05

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS20 shares0.00%2026-06-302026-08-05

ABNB AIRBNB INC COM CL A35 shares0.00%2026-06-302026-08-05

IIPR INNOVATIVE INDL PPTYS INC COM80 shares1.27%2026-06-302026-08-05

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM21 sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM21 sharesnew addition2026-06-302026-08-05

FSLY FASTLY INC CL A250 shares0.00%2026-06-302026-08-05

HSBC HSBC HLDGS PLC SPON ADR NEW48 shares0.00%2026-06-302026-08-05

STNE STONECO LTD COM CL A410 shares0.00%2026-06-302026-08-05

VGLT VANGUARD LONG-TERM TREASURY ETF79 sharesnew addition2026-06-302026-08-05

HWM HOWMET AEROSPACE INC COM16 shares0.00%2026-06-302026-08-05

TPR TAPESTRY INC COM29 shares0.00%2026-06-302026-08-05

Sponsored

ASB ASSOCIATED BANC-CORP COM134 shares0.00%2026-06-302026-08-05

THC TENET HEALTHCARE CORP COM NEW21 shares0.00%2026-06-302026-08-05

RNG RINGCENTRAL INC CL A100 shares0.00%2026-06-302026-08-05

HCA HCA HEALTHCARE INC COM10 shares0.00%2026-06-302026-08-05

FTNT FORTINET INC COM25 shares0.00%2026-06-302026-08-05

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST47 sharesnew addition2026-06-302026-08-05

ALL ALLSTATE CORP COM13 shares0.00%2026-06-302026-08-05

MS MORGAN STANLEY COM NEW14 shares0.00%2026-06-302026-08-05

Sponsored

FTV FORTIVE CORP COM45 shares0.00%2026-06-302026-08-05

INFY INFOSYS LTD SPONSORED ADR254 shares0.00%2026-06-302026-08-05

WELL WELLTOWER INC COM11 shares0.00%2026-06-302026-08-05

LVWR LIVEWIRE GROUP INC COM2.1K shares0.00%2026-06-302026-08-05

UNM UNUM GROUP COM26 shares0.00%2026-06-302026-08-05

WDAY WORKDAY INC CL A18 shares0.00%2026-06-302026-08-05

IWS ISHARES RUSSELL MID-CAP VALUE ETF12 sharesnew addition2026-06-302026-08-05

TEAM ATLASSIAN CORPORATION CL A25 shares0.00%2026-06-302026-08-05

Sponsored

MET METLIFE INC COM22 shares0.00%2026-06-302026-08-05

CRTO CRITEO S A SPONS ADS100 shares0.00%2026-06-302026-08-05

IWN ISHARES RUSSELL 2000 VALUE ETF8 sharesnew addition2026-06-302026-08-05

EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR36 shares0.00%2026-06-302026-08-05

VSTS VESTIS CORPORATION COM SHS113 shares0.00%2026-06-302026-08-05

ORA ORMAT TECHNOLOGIES INC COM15 shares-73.21%2026-06-302026-08-05

GM GENERAL MTRS CO COM18 shares0.00%2026-06-302026-08-05

VTRS VIATRIS INC COM69 shares0.00%2026-06-302026-08-05

Sponsored

TRLV TRULIEVE CANNABIS CORP SUB VTG SHS100 sharesnew addition2026-06-302026-08-05

SYM SYMBOTIC INC CLASS A COM20 shares0.00%2026-06-302026-08-05

COCRYSTAL PHARMA INC COM NEW COCRYSTAL PHARMA INC COM NEW418 shares0.00%2026-06-302026-08-05

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A85 shares0.00%2026-06-302026-08-05

SNDL SNDL INC COM222 shares0.00%2026-06-302026-08-05

GRWG GROWGENERATION CORP COM200 shares0.00%2026-06-302026-08-05

VIA VIA TRANSN INC COM CL A10 shares0.00%2026-06-302026-08-05

TLRY TILRAY BRANDS INC COM30 shares0.00%2026-06-302026-08-05

Sponsored

WKHS WORKHORSE GROUP INC COM NEW1 shares0.00%2026-06-302026-08-05

STEW SRH TOTAL RETURN FUND INC COMN/A sharesnew addition2026-06-302026-08-05

LVWR.WS LIVEWIRE GROUP INC WT EXP 09262750 shares0.00%2026-06-302026-08-05

AAPL

APPLE INC COM

0.03%

Shares101.8K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION COM

2.97%

Shares94.1K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV N Y REGISTRY SHS

-13.23%

Shares7.7K

Event2026-06-30

Filed2026-08-05

BROADCOM INC COM

-9.52%

Shares35.8K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC COM

-4.26%

Shares112.7K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC COM SHS

0.67%

Shares54.1K

Event2026-06-30

Filed2026-08-05

GSK PLC SPONSORED ADR

-2.01%

Shares158.7K

Event2026-06-30

Filed2026-08-05

AWK

AMERICAN WTR WKS CO INC NEW COM

-3.43%

Shares50.6K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC. COM

-13.60%

Shares48.6K

Event2026-06-30

Filed2026-08-05

HASI

HA SUSTAINABLE INFRA CAP INC COM

-1.14%

Shares167.4K

Event2026-06-30

Filed2026-08-05

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

-1.91%

Shares26.7K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC SPON ADR NEW

-6.07%

Shares103.6K

Event2026-06-30

Filed2026-08-05

CAC

CAMDEN NATL CORP COM

1.23%

Shares109.1K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS COM

9.10%

Shares20.8K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC COM

20.95%

Shares37.2K

Event2026-06-30

Filed2026-08-05

DGX

QUEST DIAGNOSTICS INC COM

3.02%

Shares27.1K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC COM

0.19%

Shares16.8K

Event2026-06-30

Filed2026-08-05

NOK

NOKIA CORP SPONSORED ADR

-5.41%

Shares422.4K

Event2026-06-30

Filed2026-08-05

HUBB

HUBBELL INC COM

2.02%

Shares10.4K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC COM

4.07%

Shares19.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

10.86%

Shares14.2K

Event2026-06-30

Filed2026-08-05

SFM

SPROUTS FMRS MKT INC COM

-9.23%

Shares62.3K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION COM

1.40%

Shares16.6K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION COM

7.54%

Shares5.6K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC COM

-14.93%

Shares24.4K

Event2026-06-30

Filed2026-08-05

STT

STATE STR CORP COM

4.16%

Shares30.3K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

9.38%

Shares14.4K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

-0.60%

Shares20.0K

Event2026-06-30

Filed2026-08-05

FSLR

FIRST SOLAR INC COM

-7.96%

Shares21.0K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING INC COM

11.75%

Shares21.9K

Event2026-06-30

Filed2026-08-05

VMI

VALMONT INDS INC COM

-14.39%

Shares8.4K

Event2026-06-30

Filed2026-08-05

BWA

BORGWARNER INC COM

-3.87%

Shares72.1K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP COM

4.32%

Shares49.3K

Event2026-06-30

Filed2026-08-05

JKHY

HENRY JACK & ASSOC INC COM

-1.55%

Shares32.7K

Event2026-06-30

Filed2026-08-05

VEEV

VEEVA SYS INC CL A COM

9.50%

Shares24.0K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP COM

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC COM

6.04%

Shares41.4K

Event2026-06-30

Filed2026-08-05

KAI

KADANT INC COM

3.85%

Shares12.6K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

91.21%

Shares11.0K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO COM

0.44%

Shares3.2K

Event2026-06-30

Filed2026-08-05

WAB

WABTEC COM

3.28%

Shares14.1K

Event2026-06-30

Filed2026-08-05

MKC

MCCORMICK & CO INC COM NON VTG

-1.59%

Shares74.8K

Event2026-06-30

Filed2026-08-05

TAK

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS

-4.35%

Shares228.0K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO COM

197.66%

Shares36.6K

Event2026-06-30

Filed2026-08-05

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

0.90%

Shares25.1K

Event2026-06-30

Filed2026-08-05

NETFLIX INC. COM

6.95%

Shares44.8K

Event2026-06-30

Filed2026-08-05

AMAL

AMALGAMATED FINANCIAL CORP COM

-7.35%

Shares68.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET CLASS A

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-05

COLB

COLUMBIA BKG SYS INC COM

2.79%

Shares95.0K

Event2026-06-30

Filed2026-08-05

DOC

HEALTHPEAK PROPERTIES INC COM

-28.90%

Shares138.2K

Event2026-06-30

Filed2026-08-05

CMG

CHIPOTLE MEXICAN GRILL INC COM

10.04%

Shares85.3K

Event2026-06-30

Filed2026-08-05

HTO

H2O AMERICA COM

-0.57%

Shares46.2K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC CL A SUB VTG SHS

6453.09%

Shares23.3K

Event2026-06-30

Filed2026-08-05

ACUITY INC COM

574.92%

Shares6.6K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO COM

-2.50%

Shares16.1K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC COM

-0.18%

Shares8.4K

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC COM

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

VOD

VODAFONE GROUP PLC SPONSORED ADR

-24.56%

Shares171.8K

Event2026-06-30

Filed2026-08-05

EXPD

EXPEDITORS INTL WASH INC COM

-2.23%

Shares13.2K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC COM

16.82%

Shares5.6K

Event2026-06-30

Filed2026-08-05

AMRC

AMERESCO INC CL A

4.30%

Shares69.3K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC CL B

27.57%

Shares17.2K

Event2026-06-30

Filed2026-08-05

SOFI

SOFI TECHNOLOGIES INC COM

4.10%

Shares102.5K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC COM

35.30%

Shares14.2K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR S&P 500 ETF

-0.42%

Shares2.4K

Event2026-06-30

Filed2026-08-05

LULU

LULULEMON ATHLETICA INC COM

-1.24%

Shares14.1K

Event2026-06-30

Filed2026-08-05

TELUS CORPORATION COM

-3.90%

Shares140.3K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC COM

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC COM

-1.98%

Shares2.5K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S ADR

-13.87%

Shares25.4K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP COM NEW

0.00%

Shares19.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

DSI

ISHARES ESG MSCI KLD 400 ETF

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ABBVIE INC COM

0.28%

Shares3.9K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE COM NEW

3.98%

Shares2.6K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

VITL

VITAL FARMS INC COM

9.61%

Shares72.5K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC COM

0.67%

Shares9.0K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC COM

0.00%

Shares685

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

6.30%

Shares2.3K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC COM

-5.72%

Shares2.0K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC COM

0.44%

Shares5.7K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO COM

-5.40%

Shares4.4K

Event2026-06-30

Filed2026-08-05

TRMB

TRIMBLE INC COM

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC COM

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP CL A

-10.02%

Shares3.6K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC COM

-10.86%

Shares2.5K

Event2026-06-30

Filed2026-08-05

WTS

WATTS WATER TECHNOLOGIES INC CL A

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

GRNB

VANECK GREEN BOND ETF

-29.06%

Shares24.2K

Event2026-06-30

Filed2026-08-05

AGILENT TECHNOLOGIES INC COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED CL A

-1.35%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC ORD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

HLIO

HELIOS TECHNOLOGIES INC COM

-7.93%

Shares5.8K

Event2026-06-30

Filed2026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES COM

-4.73%

Shares5.6K

Event2026-06-30

Filed2026-08-05

SJM

SMUCKER J M CO COM NEW

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

3M CO COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CWT

CALIFORNIA WTR SVC GROUP COM

-2.96%

Shares9.8K

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC COM

-10.90%

Shares13.7K

Event2026-06-30

Filed2026-08-05

TSCO

TRACTOR SUPPLY CO COM

73.38%

Shares14.9K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC COM

0.02%

Shares4.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

-5.11%

Shares1.9K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares610

Event2026-06-30

Filed2026-08-05

HIFS

HINGHAM INSTN SVGS MASS COM

-11.62%

Shares1.4K

Event2026-06-30

Filed2026-08-05

WTRG

ESSENTIAL UTILS INC COM

-10.61%

Shares11.4K

Event2026-06-30

Filed2026-08-05

COCA COLA CO COM

-3.62%

Shares5.3K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC COM

1.23%

Shares4.2K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO COM

299.11%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES ESG AWARE MSCI USA ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD S&P 500 GROWTH ETF

451.98%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IRM

IRON MTN INC DEL COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP COM

-2.75%

Shares4.4K

Event2026-06-30

Filed2026-08-05

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC COM

-8.85%

Shares824

Event2026-06-30

Filed2026-08-05

VANECK GOLD MINERS ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP COM

-31.19%

Shares867

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

RNR

RENAISSANCERE HLDGS LTD COM

0.00%

Shares910

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC COM

-0.99%

Shares1.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC COM

0.00%

Shares270

Event2026-06-30

Filed2026-08-05

RTX CORPORATION COM

1.88%

Shares1.5K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP COM

-10.58%

Shares1.1K

Event2026-06-30

Filed2026-08-05

BNY MELLON MUNICIPAL INTERMEDIATE ETF

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-0.41%

Shares735

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD SHARES

0.00%

Shares735

Event2026-06-30

Filed2026-08-05

MTD

METTLER TOLEDO INTERNATIONAL COM

-7.08%

Shares210

Event2026-06-30

Filed2026-08-05

CURTISS WRIGHT CORP COM

0.00%

Shares350

Event2026-06-30

Filed2026-08-05

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

MSEX

MIDDLESEX WTR CO COM

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC COM SHS

0.00%

Shares859

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L P COM

New

Shares6.4K

Event2026-06-30

Filed2026-08-05

CORTEVA INC COM

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

ORACLE CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC COMMON STOCK

3971.43%

Shares1.4K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP COM

0.00%

Shares850

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares787

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP COM

85.79%

Shares2.1K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC COM

0.00%

Shares650

Event2026-06-30

Filed2026-08-05

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

VISA INC COM CL A

-4.92%

Shares618

Event2026-06-30

Filed2026-08-05

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP COM

0.00%

Shares655

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP COM

0.00%

Shares705

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares644

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL COM

0.91%

Shares1.0K

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR MID-CAP ETF

300.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC SHS

0.00%

Shares423

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW COM

4.80%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

MICROCHIP TECHNOLOGY INC. COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO COM

1.56%

Shares1.2K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL COM

0.00%

Shares751

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO COM

0.00%

Shares950

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC COM

2.48%

Shares330

Event2026-06-30

Filed2026-08-05

UTHR

UNITED THERAPEUTICS CORP DEL COM

0.00%

Shares300

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC COM

-2.20%

Shares6.7K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP COM

-14.23%

Shares211

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

-10.92%

Shares6.6K

Event2026-06-30

Filed2026-08-05

CHD

CHURCH & DWIGHT CO INC COM

-19.32%

Shares1.6K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD MORNINGSTAR GROWTH ETF

500.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares405

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares474

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP COM

0.00%

Shares633

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO COM

-21.57%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO COM

-7.64%

Shares411

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

DFSU

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

BETA

BETA TECHNOLOGIES INC COM SHS CL A

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-05

MSCI

MSCI INC COM

0.00%

Shares245

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP COM

0.00%

Shares916

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC COM

0.00%

Shares96

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO COM

-1.45%

Shares1.6K

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares950

Event2026-06-30

Filed2026-08-05

NEA

NUVEEN AMT FREE QLTY MUN INCME COM

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

TNC

TENNANT CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

MAS

MASCO CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC. COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC COM

0.00%

Shares738

Event2026-06-30

Filed2026-08-05

AT&T INC COM

7.26%

Shares5.6K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares237

Event2026-06-30

Filed2026-08-05

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

1.29%

Shares3.1K

Event2026-06-30

Filed2026-08-05

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC COM

247.31%

Shares646

Event2026-06-30

Filed2026-08-05

IDA

IDACORP INC COM

0.00%

Shares700

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC COM

625.00%

Shares580

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares397

Event2026-06-30

Filed2026-08-05

KMX

CARMAX INC COM

2.05%

Shares1.8K

Event2026-06-30

Filed2026-08-05

NXP

NUVEEN SELECT TAX-FREE INCOME SH BEN INT

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-05

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

0.85%

Shares1.8K

Event2026-06-30

Filed2026-08-05

EDWARDS LIFESCIENCES CORP COM

2.40%

Shares1.0K

Event2026-06-30

Filed2026-08-05

NUW

NUVEEN AMT-FREE MUN VALUE FD COM

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-05

HYMB

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION COM

0.00%

Shares543

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares300

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC COM

0.00%

Shares116

Event2026-06-30

Filed2026-08-05

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

0.00%

Shares539

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD SHORT-TERM BOND ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

TWLO

TWILIO INC CL A

0.00%

Shares400

Event2026-06-30

Filed2026-08-05

AVY

AVERY DENNISON CORP COM

0.00%

Shares504

Event2026-06-30

Filed2026-08-05

DOW

DOW HLDGS INC COM

3861.11%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC COM

0.00%

Shares196

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD MORNINGSTAR MID-CAP GROWTH ETF

0.00%

Shares254

Event2026-06-30

Filed2026-08-05

CGNX

COGNEX CORP COM

6.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares250

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC SPON ADS

New

Shares930

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares617

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC COM

0.00%

Shares71

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD MORNINGSTAR VALUE ETF

0.00%

Shares329

Event2026-06-30

Filed2026-08-05

HPQ

HP INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

FLJP

FRANKLIN FTSE JAPAN ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

STAG

STAG INDUSTRIAL INC COM

0.05%

Shares1.8K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED COM

7.49%

Shares201

Event2026-06-30

Filed2026-08-05

VIXY

PROSHARES VIX SHORT-TERM FUTURES ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

AROW

ARROW FINL CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

CNI

CANADIAN NATL RY CO COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC COM

0.00%

Shares315

Event2026-06-30

Filed2026-08-05

BHB

BAR HBR BANKSHARES COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares129

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TIPS BOND ETF

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP COM

0.00%

Shares320

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC COM

0.00%

Shares133

Event2026-06-30

Filed2026-08-05

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

0.00%

Shares530

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

New

Shares934

Event2026-06-30

Filed2026-08-05

PFG

PRINCIPAL FINANCIAL GROUP INC COM

0.00%

Shares484

Event2026-06-30

Filed2026-08-05

ROP

ROPER TECHNOLOGIES INC COM

0.00%

Shares153

Event2026-06-30

Filed2026-08-05

BEPC

BROOKFIELD RENEWABLE CORP CL A EX SUB VTG

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

EXG

EATON VANCE TAX-MANAGED GLOBAL COM

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

WOR

WORTHINGTON ENTERPRISES INC COM

0.00%

Shares950

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP COM

New

Shares820

Event2026-06-30

Filed2026-08-05

SPOTIFY TECHNOLOGY S A SHS

0.00%

Shares110

Event2026-06-30

Filed2026-08-05

XYL

XYLEM INC COM

-34.47%

Shares422

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares327

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

ZOETIS INC CL A

0.00%

Shares650

Event2026-06-30

Filed2026-08-05

CPER

UNITED STATES COPPER INDEX FUND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares92

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares702

Event2026-06-30

Filed2026-08-05

ALC

ALCON AG ORD SHS

-31.58%

Shares650

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC CL A

0.00%

Shares77

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP COM

0.00%

Shares879

Event2026-06-30

Filed2026-08-05

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

-76.03%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DASH

DOORDASH INC CL A

0.00%

Shares225

Event2026-06-30

Filed2026-08-05

IHI

ISHARES U.S. MEDICAL DEVICES ETF

0.00%

Shares840

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC COM

-4.90%

Shares97

Event2026-06-30

Filed2026-08-05

WORTHINGTON STL INC COM SHS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC COM

0.00%

Shares351

Event2026-06-30

Filed2026-08-05

TLT

ISHARES 20 YEAR TREASURY BOND ETF

0.00%

Shares440

Event2026-06-30

Filed2026-08-05

DLTR

DOLLAR TREE INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-08-05

MAA

MID-AMER APT CMNTYS INC COM

0.00%

Shares260

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC COM

13.30%

Shares852

Event2026-06-30

Filed2026-08-05

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares49

Event2026-06-30

Filed2026-08-05

MIDD

MIDDLEBY CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

New

Shares666

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO COM

0.00%

Shares696

Event2026-06-30

Filed2026-08-05

LCTU

ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

0.00%

Shares416

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC COM

0.00%

Shares34

Event2026-06-30

Filed2026-08-05

SOLV

SOLVENTUM CORP COM SHS

-38.46%

Shares400

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

New

Shares340

Event2026-06-30

Filed2026-08-05

SLF

SUN LIFE FINANCIAL INC. COM

0.00%

Shares380

Event2026-06-30

Filed2026-08-05

LOEWS CORP COM

0.00%

Shares263

Event2026-06-30

Filed2026-08-05

HIG

HARTFORD INSURANCE GROUP INC COM

0.00%

Shares223

Event2026-06-30

Filed2026-08-05

UBS

UBS GROUP AG SHS

0.00%

Shares591

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares262

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC CL B

0.00%

Shares700

Event2026-06-30

Filed2026-08-05

KVUE

KENVUE INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares642

Event2026-06-30

Filed2026-08-05

KB FINL GROUP INC SPONSORED ADR

0.00%

Shares263

Event2026-06-30

Filed2026-08-05

CHEMOURS CO COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

SMCI

SUPER MICRO COMPUTER INC COM NEW

0.00%

Shares900

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares60

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC SHS

0.00%

Shares326

Event2026-06-30

Filed2026-08-05

GDXJ

VANECK JUNIOR GOLD MINERS ETF

0.00%

Shares240

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC COM

-10.71%

Shares50

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC COM

0.00%

Shares38

Event2026-06-30

Filed2026-08-05

WPM

WHEATON PRECIOUS METALS CORP COM

0.00%

Shares195

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares54

Event2026-06-30

Filed2026-08-05

DEERE & CO COM

0.00%

Shares33

Event2026-06-30

Filed2026-08-05

WSM

WILLIAMS SONOMA INC COM

0.00%

Shares88

Event2026-06-30

Filed2026-08-05

EBC

EASTERN BANKSHARES INC COM

0.00%

Shares900

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC COM NEW

0.00%

Shares137

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC COM

0.00%

Shares90

Event2026-06-30

Filed2026-08-05

CWI

STATE STREET SPDR MSCI ACWI EX-US ETF

0.00%

Shares462

Event2026-06-30

Filed2026-08-05

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.87%

Shares348

Event2026-06-30

Filed2026-08-05

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

0.00%

Shares900

Event2026-06-30

Filed2026-08-05

HEALTHCARE RLTY TR CL A COM

-78.13%

Shares840

Event2026-06-30

Filed2026-08-05

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

0.00%

Shares140

Event2026-06-30

Filed2026-08-05

CBRE

CBRE GROUP INC CL A

-9.70%

Shares121

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares55

Event2026-06-30

Filed2026-08-05

LECO

LINCOLN ELEC HLDGS INC COM

41.46%

Shares58

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares58

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP COM

0.00%

Shares65

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC COM

0.00%

Shares63

Event2026-06-30

Filed2026-08-05

MICC

MAGNUM ICE CREAM CO NV ORD SHS

-35.10%

Shares795

Event2026-06-30

Filed2026-08-05

NMR

NOMURA HLDGS INC SPONSORED ADR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

ARAMARK COM

0.43%

Shares231

Event2026-06-30

Filed2026-08-05

UNB

UNION BANKSHARES INC COM

0.00%

Shares450

Event2026-06-30

Filed2026-08-05

AEGON LTD AMER REG 1 CERT

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

New

Shares129

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC COM

0.00%

Shares84

Event2026-06-30

Filed2026-08-05

PXH

INVESCO RAFI EMERGING MARKETS ETF

0.00%

Shares377

Event2026-06-30

Filed2026-08-05

ALK

ALASKA AIR GROUP INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

ETSY INC COM

0.00%

Shares138

Event2026-06-30

Filed2026-08-05

OXY

OCCIDENTAL PETE CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

New

Shares203

Event2026-06-30

Filed2026-08-05

SOUTHERN CO COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

HLN

HALEON PLC SPON ADS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

BP PLC SPONSORED ADR

0.00%

Shares250

Event2026-06-30

Filed2026-08-05

ALLY FINL INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares66

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares21

Event2026-06-30

Filed2026-08-05

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP COM

0.00%

Shares80

Event2026-06-30

Filed2026-08-05

ROYAL BK CDA COM

0.00%

Shares39

Event2026-06-30

Filed2026-08-05

LCID

LUCID GROUP INC COM NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

JSTC

ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

0.60%

Shares336

Event2026-06-30

Filed2026-08-05

JOHNSON CTLS INTL PLC SHS

0.00%

Shares51

Event2026-06-30

Filed2026-08-05

IBN

ICICI BANK LIMITED ADR

0.00%

Shares244

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-08-05

RUN

SUNRUN INC COM

0.00%

Shares508

Event2026-06-30

Filed2026-08-05

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

0.00%

Shares339

Event2026-06-30

Filed2026-08-05

ZBH

ZIMMER BIOMET HOLDINGS INC COM

0.00%

Shares78

Event2026-06-30

Filed2026-08-05

IWO

ISHARES RUSSELL 2000 GROWTH ETF

New

Shares17

Event2026-06-30

Filed2026-08-05

AGZ

ISHARES AGENCY BOND ETF

-62.11%

Shares61

Event2026-06-30

Filed2026-08-05

FDS

FACTSET RESH SYS INC COM

0.00%

Shares27

Event2026-06-30

Filed2026-08-05

DTM

DT MIDSTREAM INC COMMON STOCK

0.00%

Shares42

Event2026-06-30

Filed2026-08-05

ADOBE INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-08-05

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares166

Event2026-06-30

Filed2026-08-05

UMC

UNITED MICROELECTRONICS CORP SPON ADR NEW

0.00%

Shares218

Event2026-06-30

Filed2026-08-05

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

0.00%

Shares250

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares185

Event2026-06-30

Filed2026-08-05

COIN

COINBASE GLOBAL INC COM CL A

0.00%

Shares40

Event2026-06-30

Filed2026-08-05

WOORI FINL GROUP INC SPONSORED ADS

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares46

Event2026-06-30

Filed2026-08-05

IVE

ISHARES S&P 500 VALUE ETF

New

Shares24

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares42

Event2026-06-30

Filed2026-08-05

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

New

Shares36

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC COM SHS

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC COM CL A

0.00%

Shares35

Event2026-06-30

Filed2026-08-05

IIPR

INNOVATIVE INDL PPTYS INC COM

1.27%

Shares80

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC COM

New

Shares21

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC COM

New

Shares21

Event2026-06-30

Filed2026-08-05

FSLY

FASTLY INC CL A

0.00%

Shares250

Event2026-06-30

Filed2026-08-05

HSBC

HSBC HLDGS PLC SPON ADR NEW

0.00%

Shares48

Event2026-06-30

Filed2026-08-05

STNE

STONECO LTD COM CL A

0.00%

Shares410

Event2026-06-30

Filed2026-08-05

VGLT

VANGUARD LONG-TERM TREASURY ETF

New

Shares79

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-08-05

TPR

TAPESTRY INC COM

0.00%

Shares29

Event2026-06-30

Filed2026-08-05

ASB

ASSOCIATED BANC-CORP COM

0.00%

Shares134

Event2026-06-30

Filed2026-08-05

THC

TENET HEALTHCARE CORP COM NEW

0.00%

Shares21

Event2026-06-30

Filed2026-08-05

RNG

RINGCENTRAL INC CL A

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

New

Shares47

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP COM

0.00%

Shares13

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY COM NEW

0.00%

Shares14

Event2026-06-30

Filed2026-08-05

FTV

FORTIVE CORP COM

0.00%

Shares45

Event2026-06-30

Filed2026-08-05

INFY

INFOSYS LTD SPONSORED ADR

0.00%

Shares254

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-08-05

LVWR

LIVEWIRE GROUP INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

UNM

UNUM GROUP COM

0.00%

Shares26

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC CL A

0.00%

Shares18

Event2026-06-30

Filed2026-08-05

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

New

Shares12

Event2026-06-30

Filed2026-08-05

TEAM

ATLASSIAN CORPORATION CL A

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-08-05

CRTO

CRITEO S A SPONS ADS

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

IWN

ISHARES RUSSELL 2000 VALUE ETF

New

Shares8

Event2026-06-30

Filed2026-08-05

EDU

NEW ORIENTAL ED & TECHNOLOGY SPON ADR

0.00%

Shares36

Event2026-06-30

Filed2026-08-05

VSTS

VESTIS CORPORATION COM SHS

0.00%

Shares113

Event2026-06-30

Filed2026-08-05

ORA

ORMAT TECHNOLOGIES INC COM

-73.21%

Shares15

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO COM

0.00%

Shares18

Event2026-06-30

Filed2026-08-05

VTRS

VIATRIS INC COM

0.00%

Shares69

Event2026-06-30

Filed2026-08-05

TRLV

TRULIEVE CANNABIS CORP SUB VTG SHS

New

Shares100

Event2026-06-30

Filed2026-08-05

SYM

SYMBOTIC INC CLASS A COM

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

COCRYSTAL PHARMA INC COM NEW

0.00%

Shares418

Event2026-06-30

Filed2026-08-05

IRWD

IRONWOOD PHARMACEUTICALS INC COM CL A

0.00%

Shares85

Event2026-06-30

Filed2026-08-05

SNDL

SNDL INC COM

0.00%

Shares222

Event2026-06-30

Filed2026-08-05

GRWG

GROWGENERATION CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

VIA

VIA TRANSN INC COM CL A

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

TLRY

TILRAY BRANDS INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-08-05

WKHS

WORKHORSE GROUP INC COM NEW

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

STEW

SRH TOTAL RETURN FUND INC COM

New

SharesN/A

Event2026-06-30

Filed2026-08-05

LVWR.WS

LIVEWIRE GROUP INC WT EXP 092627

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available