Latest Clean Yield Group Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Clean Yield Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clean Yield Group reported an equity portfolio of $237.4 Millions as of 31 Dec, 2023.
The top stock holdings of Clean Yield Group are AAPL, UL, GSK. The fund has invested 7% of it's portfolio in APPLE INC COM and 3.7% of portfolio in UNILEVER PLC SPON ADR NEW.
The fund managers got completely rid off WARNER BROS DISCOVERY INC COM SER A (WBD), SYLVAMO CORP COMMON STOCK (SLVM) and REALTY INCOME CORP COM (O) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), TILRAY BRANDS INC COM (TLRY) and KYNDRYL HLDGS INC COMMON STOCK (KD). Clean Yield Group opened new stock positions in VANGUARD EXTENDED DURATION TREASURY ETF (EDV), WORTHINGTON STL INC COM SHS and PAN AMERN SILVER CORP COM (PAAS). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC COM (HOLX), ALEXANDRIA REAL ESTATE EQ INC COM (ARE) and AMERICAN WTR WKS CO INC NEW COM (AWK).
The top stock holdings of Clean Yield Group are AAPL, UL, GSK. The fund has invested 7% of it's portfolio in APPLE INC COM and 3.7% of portfolio in UNILEVER PLC SPON ADR NEW.
The fund managers got completely rid off WARNER BROS DISCOVERY INC COM SER A (WBD), SYLVAMO CORP COMMON STOCK (SLVM) and REALTY INCOME CORP COM (O) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), TILRAY BRANDS INC COM (TLRY) and KYNDRYL HLDGS INC COMMON STOCK (KD). Clean Yield Group opened new stock positions in VANGUARD EXTENDED DURATION TREASURY ETF (EDV), WORTHINGTON STL INC COM SHS and PAN AMERN SILVER CORP COM (PAAS). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC COM (HOLX), ALEXANDRIA REAL ESTATE EQ INC COM (ARE) and AMERICAN WTR WKS CO INC NEW COM (AWK).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD EXTENDED DURATION TREASURY ETF | 97,236 |
| WORTHINGTON STL INC COM SHS | 33,720 |
| PAN AMERN SILVER CORP COM | 16,330 |
| DUKE ENERGY CORP NEW COM NEW | 9,704 |
| INTERNATIONAL PAPER CO COM | 4,519 |
| UNITED STATES STL CORP NEW COM | 3,016 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 1,474 |
New stocks bought by Clean Yield Group
Additions
| Ticker | % Inc. |
|---|---|
| HOLOGIC INC COM | 4,320 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 190 |
| AMERICAN WTR WKS CO INC NEW COM | 79.48 |
| FIRST SOLAR INC COM | 72.45 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | 71.43 |
| PHILLIPS 66 COM | 50.91 |
| WATERS CORP COM | 39.55 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 33.76 |
Additions to existing portfolio by Clean Yield Group
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | -96.97 |
| TILRAY BRANDS INC COM | -91.89 |
| KYNDRYL HLDGS INC COMMON STOCK | -82.5 |
| WILEY JOHN & SONS INC CL A | -80.16 |
| SCHWAB SHORT-TERM US TREASURY ETF | -69.48 |
| IQVIA HLDGS INC COM | -63.16 |
| ISHARES TIPS BOND ETF | -51.92 |
| VIATRIS INC COM | -51.46 |
Clean Yield Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COEUR MNG INC COM NEW | -145,625 |
| ISHARES SILVER TRUST | -122,896 |
| CRONOS GROUP INC COM | -11,640 |
| ALAMOS GOLD INC NEW COM CL A | -47,400 |
| AGNICO EAGLE MINES LTD COM | -186,396 |
| HECLA MNG CO COM | -5,895 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -51,172 |
| ENTERPRISE PRODS PARTNERS L P COM | -21,869 |
Clean Yield Group got rid off the above stocks
Current Stock Holdings of Clean Yield Group
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.26 | 4,427 | 615,486 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 7.04 | 86,760 | 16,703,900 | REDUCED | -0.29 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.10 | 2,100 | 227,346 | ADDED | 33.76 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 534 | 57,879 | ADDED | 0.75 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.02 | 980 | 52,891 | REDUCED | -9.26 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.02 | 470 | 51,001 | ADDED | 0.21 | |
| ABBV | ABBVIE INC COM | 0.31 | 4,716 | 730,839 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC COM | 0.04 | 500 | 102,690 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.01 | 96.00 | 13,069 | REDUCED | -2.04 | |
| ABT | ABBOTT LABS COM | 0.31 | 6,648 | 731,745 | REDUCED | -1.17 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 69.00 | 24,213 | UNCHANGED | 0.00 | |
| ACSI | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 0.00 | 324 | 5,528 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.03 | 1,300 | 69,966 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.02 | 82.00 | 48,921 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 105 | 20,849 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 195 | 14,083 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1.50 | 15,279 | 3,559,550 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK GREEN BOND ETF | 0.55 | 55,136 | 1,313,900 | REDUCED | -9.27 | |
| AFK | VANECK GOLD MINERS ETF | 0.06 | 4,470 | 138,615 | UNCHANGED | 0.00 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.03 | 2,095 | 79,421 | UNCHANGED | 0.00 | |
| AFK | VANECK SHORT MUNI ETF | 0.02 | 2,216 | 37,871 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.20 | 5,657 | 466,703 | REDUCED | -15.02 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.14 | 1,088 | 329,849 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.10 | 2,280 | 225,446 | REDUCED | -47.34 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 500 | 100,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.04 | 800 | 91,232 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 778 | 91,197 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.04 | 800 | 86,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 500 | 53,745 | REDUCED | -51.92 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.02 | 400 | 50,056 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.02 | 500 | 48,195 | REDUCED | -50.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.02 | 406 | 40,296 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 5.00 | SOLD OFF | ||
| AGI | ALAMOS GOLD INC NEW COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X SILVER MINERS ETF | 0.03 | 2,745 | 77,876 | REDUCED | -30.42 | |
| AGNG | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.01 | 439 | 19,588 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.04 | 451 | 101,421 | UNCHANGED | 0.00 | |
| ALC | ALCON AG ORD SHS | 0.04 | 1,265 | 98,822 | REDUCED | -16.5 | |
| ALK | ALASKA AIR GROUP INC COM | 0.00 | 200 | 7,814 | REDUCED | -0.99 | |
| ALLY | ALLY FINL INC COM | 0.00 | 200 | 6,984 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 1.65 | 145,464 | 3,918,800 | ADDED | 3.53 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 52.00 | 7,665 | REDUCED | -22.39 | |
| AMGN | AMGEN INC COM | 0.89 | 7,349 | 2,116,660 | REDUCED | -1.61 | |
| AMP | AMERIPRISE FINL INC COM | 0.02 | 100 | 37,983 | REDUCED | -29.08 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.16 | 17,000 | 391,680 | REDUCED | -37.5 | |
| AMRC | AMERESCO INC CL A | 1.36 | 102,214 | 3,237,120 | REDUCED | -2.05 | |
| AMZN | AMAZON COM INC COM | 0.13 | 1,975 | 300,082 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC COM | 0.10 | 630 | 228,614 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.01 | 51.00 | 14,842 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.11 | 962 | 263,396 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.10 | 2,300 | 227,999 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 0.05 | 930 | 117,896 | ADDED | 190 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK COM | 0.00 | 225 | 6,314 | REDUCED | -27.48 | |
| AROW | ARROW FINL CORP COM | 0.02 | 1,458 | 40,737 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 75.00 | 56,769 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.02 | 37.00 | 41,301 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP COM | 0.04 | 504 | 101,889 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1.19 | 21,416 | 2,826,700 | ADDED | 79.48 | |
| AXP | AMERICAN EXPRESS CO COM | 0.25 | 3,132 | 586,749 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.05 | 6,000 | 129,000 | ADDED | 71.43 | |
| AYI | ACUITY BRANDS INC COM | 0.07 | 835 | 171,033 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.17 | 5,900 | 397,365 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO COM | 0.70 | 6,796 | 1,657,070 | REDUCED | -0.32 | |
| BHB | BAR HBR BANKSHARES COM | 0.02 | 1,500 | 44,040 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.05 | 1,183 | 108,114 | ADDED | 22.59 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.04 | 3,593 | 90,891 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.03 | 1,768 | 68,616 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.06 | 1,849 | 142,410 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 833 | 43,358 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 0.01 | 34.00 | 27,601 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.09 | 4,180 | 214,476 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.14 | 7,095 | 328,924 | REDUCED | -10.13 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BP | BP PLC SPONSORED ADR | 0.00 | 250 | 8,850 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.54 | 3,585 | 1,278,630 | REDUCED | -2.32 | |
| BX | BLACKSTONE INC COM | 0.01 | 234 | 30,635 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC COM | 0.00 | 930 | 8,277 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATL CORP COM | 1.28 | 80,749 | 3,038,580 | ADDED | 5.53 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.05 | 2,224 | 127,769 | REDUCED | -1.55 | |
| CAT | CATERPILLAR INC COM | 0.03 | 245 | 72,439 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.01 | 120 | 27,120 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW CL A | 0.13 | 6,800 | 298,180 | REDUCED | -0.86 | |
| CDE | COEUR MNG INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP COM | 0.03 | 300 | 68,196 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 58.00 | 6,780 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.10 | 2,510 | 237,346 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1.37 | 21,221 | 3,242,360 | ADDED | 3.88 | |
| CI | THE CIGNA GROUP COM | 0.12 | 983 | 294,359 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.87 | 26,024 | 2,074,370 | REDUCED | -3.17 | |
| CME | CME GROUP INC COM | 0.06 | 666 | 140,260 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO COM | 0.03 | 500 | 62,815 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 40.00 | 6,957 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.06 | 5,107 | 136,255 | REDUCED | -34.94 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 65.00 | 7,545 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.14 | 501 | 330,710 | REDUCED | -11.33 | |
| CPER | UNITED STATES COPPER INDEX FUND | 0.01 | 1,200 | 28,968 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.00 | 55.00 | 5,461 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.05 | 461 | 121,308 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRTO | CRITEO S A SPONS ADS | 0.00 | 100 | 2,532 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 1.47 | 68,999 | 3,485,850 | ADDED | 2.00 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 0.00 | 15.00 | SOLD OFF | ||
| CSX | CSX CORP COM | 0.02 | 1,129 | 39,142 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.02 | 80.00 | 48,213 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.01 | 589 | 14,342 | REDUCED | -25.35 | |
| CVAC | CUREVAC N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 0.07 | 2,115 | 167,000 | REDUCED | -1.4 | |
| CVX | CHEVRON CORP NEW COM | 0.05 | 843 | 125,742 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP COM | 0.28 | 12,885 | 668,345 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC CL A | 0.01 | 225 | 22,250 | UNCHANGED | 0.00 | |
| DBEH | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 0.00 | 148 | 1,474 | NEW | ||
| DE | DEERE & CO COM | 0.00 | 29.00 | 11,596 | REDUCED | -38.3 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.92 | 15,801 | 2,178,640 | ADDED | 3.1 | |
| DHR | DANAHER CORPORATION COM | 0.07 | 715 | 165,408 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO COM | 0.20 | 5,349 | 482,961 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC COM | 0.02 | 400 | 56,820 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR COM | 2.43 | 433,577 | 5,770,910 | REDUCED | -9.64 | |
| DOV | DOVER CORP COM | 0.04 | 633 | 97,362 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 100 | 9,704 | NEW | ||
| EBAY | EBAY INC. COM | 0.02 | 1,225 | 53,435 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC COM | 0.00 | 900 | 12,780 | UNCHANGED | 0.00 | |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 0.04 | 1,200 | 97,236 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 39.00 | 18,391 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO COM | 0.03 | 755 | 67,814 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.05 | 1,234 | 120,105 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.02 | 216 | 52,017 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC COM | 0.00 | 138 | 11,185 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.00 | 174 | 6,247 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.89 | 16,635 | 2,115,970 | REDUCED | -0.06 | |
| FAST | FASTENAL CO COM | 0.02 | 696 | 45,080 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 150 | 71,558 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.08 | 725 | 183,403 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.05 | 3,456 | 119,197 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.13 | 6,500 | 314,925 | REDUCED | -69.48 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.02 | 566 | 43,090 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.01 | 252 | 20,906 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 1.45 | 19,930 | 3,433,540 | ADDED | 72.45 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.17 | 3,113 | 397,312 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC COM | 1.05 | 38,337 | 2,497,270 | REDUCED | -0.45 | |
| GLD | SPDR GOLD SHARES | 0.07 | 926 | 177,023 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.04 | 3,300 | 100,485 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.00 | 18.00 | 647 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS A | 0.57 | 9,640 | 1,346,610 | REDUCED | -3.94 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.33 | 5,589 | 787,658 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.13 | 2,267 | 313,980 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP COM | 0.00 | 200 | 502 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR | 3.33 | 213,431 | 7,909,750 | ADDED | 2.74 | |
| GWW | GRAINGER W W INC COM | 0.03 | 85.00 | 70,439 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.16 | 34,822 | 381,301 | REDUCED | -18.01 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 2.49 | 214,335 | 5,911,360 | REDUCED | -5.71 | |
| HD | HOME DEPOT INC | 0.59 | 4,049 | 1,403,180 | REDUCED | -3.48 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.01 | 890 | 20,434 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIO | HELIOS TECHNOLOGIES INC COM | 0.22 | 11,644 | 528,055 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 0.01 | 760 | 24,852 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.50 | 16,575 | 1,184,280 | ADDED | 4,320 | |
| HON | HONEYWELL INTL INC COM | 0.01 | 78.00 | 16,357 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 3,200 | 54,336 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.04 | 3,200 | 96,288 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR CL A COM | 1.52 | 210,005 | 3,618,390 | REDUCED | -12.54 | |
| HSY | HERSHEY CO COM | 0.09 | 1,100 | 205,084 | REDUCED | -2.91 | |
| HUBB | HUBBELL INC COM | 0.30 | 2,183 | 718,054 | REDUCED | -4.38 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.03 | 400 | 62,756 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.52 | 22,128 | 3,619,030 | REDUCED | -1.29 | |
| IDA | IDACORP INC COM | 0.04 | 985 | 96,845 | REDUCED | -22.44 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.03 | 810 | 65,586 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.01 | 171 | 17,205 | ADDED | 0.59 | |
| INTC | INTEL CORP COM | 0.19 | 9,129 | 458,732 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.96 | 3,667 | 2,291,980 | REDUCED | -1.24 | |
| IP | INTERNATIONAL PAPER CO COM | 0.00 | 125 | 4,519 | NEW | ||
| IQV | IQVIA HLDGS INC COM | 0.00 | 42.00 | 9,718 | REDUCED | -63.16 | |
| IRM | IRON MTN INC DEL COM | 0.09 | 3,000 | 209,940 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 0.00 | 85.00 | 972 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 108 | 36,435 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.95 | 8,592 | 2,250,590 | REDUCED | -0.29 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.01 | 67.00 | 13,383 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.55 | 23,497 | 3,682,980 | REDUCED | -0.11 | |
| JPM | JPMORGAN CHASE & CO COM | 0.15 | 2,078 | 353,468 | UNCHANGED | 0.00 | |
| KAI | KADANT INC COM | 0.45 | 3,825 | 1,072,190 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 366 | 7,605 | REDUCED | -82.5 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.16 | 2,354 | 374,498 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 1,022 | 124,183 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC COM | 0.06 | 1,765 | 135,446 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.16 | 6,243 | 367,872 | UNCHANGED | 0.00 | |
| KRC | KILROY RLTY CORP COM | 0.00 | 50.00 | 1,992 | REDUCED | -34.21 | |
| L | LOEWS CORP COM | 0.01 | 513 | 35,700 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.08 | 859 | 195,242 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINL CORP COM | 0.02 | 750 | 48,870 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.92 | 3,743 | 2,181,870 | REDUCED | -2.27 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.01 | 40.00 | 18,130 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.15 | 1,561 | 347,401 | REDUCED | -1.89 | |
| LPLA | LPL FINL HLDGS INC COM | 0.01 | 63.00 | 14,340 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.01 | 36.00 | 18,406 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 50.00 | 1,444 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.21 | 1,178 | 502,429 | REDUCED | -2.08 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.22 | 3,958 | 532,193 | REDUCED | -3.65 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 381 | 85,919 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COM | 0.04 | 1,500 | 100,470 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP COM | 0.00 | 49.00 | 5,743 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.17 | 1,362 | 403,847 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.07 | 1,727 | 155,741 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.08 | 397 | 183,803 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP COM | 0.08 | 500 | 195,280 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 400 | 28,972 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.02 | 100 | 50,738 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.00 | 22.00 | 1,455 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.01 | 60.00 | 21,238 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP COM | 0.01 | 200 | 29,434 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.94 | 32,443 | 2,219,730 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 85.00 | 16,105 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.13 | 2,900 | 317,028 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.56 | 12,225 | 1,332,740 | REDUCED | -1.47 | |
| MSCI | MSCI INC COM | 0.06 | 245 | 138,584 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WTR CO COM | 0.20 | 7,225 | 474,105 | REDUCED | -7.19 | |
| MSFT | MICROSOFT CORP COM | 2.15 | 13,570 | 5,102,980 | REDUCED | -1.5 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 85.00 | 26,613 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.11 | 215 | 260,786 | UNCHANGED | 0.00 | |
| NARI | INARI MED INC COM | 0.02 | 568 | 36,875 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.23 | 9,110 | 553,341 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP COM | 0.07 | 8,066 | 162,207 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.00 | 7.00 | 3,408 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.07 | 1,436 | 155,907 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP SPONSORED ADR | 1.28 | 886,765 | 3,032,740 | REDUCED | -5.13 | |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 2.40 | 336,861 | 5,709,790 | REDUCED | -1.98 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.06 | 550 | 130,009 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.37 | 1,780 | 881,492 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S ADR | 1.74 | 39,917 | 4,129,410 | REDUCED | -2.07 | |
| NYT | NEW YORK TIMES CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| OGN | ORGANON & CO COMMON STOCK | 1.13 | 186,358 | 2,687,280 | REDUCED | -34.94 | |
| OKE | ONEOK INC NEW COM | 0.00 | 155 | 10,884 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ORA | ORMAT TECHNOLOGIES INC COM | 0.00 | 115 | 8,716 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.07 | 1,552 | 163,618 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.22 | 550 | 522,544 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 164 | 14,673 | REDUCED | -9.39 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 200 | 11,942 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP COM | 0.01 | 1,000 | 16,330 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 261 | 76,964 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.20 | 3,883 | 462,504 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 2.03 | 243,857 | 4,828,370 | REDUCED | -8.05 | |
| PEP | PEPSICO INC COM | 0.84 | 11,785 | 2,001,510 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.18 | 15,254 | 439,163 | REDUCED | -2.42 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.02 | 659 | 51,844 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 1.24 | 20,032 | 2,935,510 | REDUCED | -0.89 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 58.00 | 9,238 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 100 | 46,070 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.19 | 3,336 | 444,689 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.04 | 5,350 | 91,860 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 315 | 48,778 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.05 | 830 | 124,127 | REDUCED | -15.74 | |
| PSX | PHILLIPS 66 COM | 0.00 | 83.00 | 11,051 | ADDED | 50.91 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 884 | 54,286 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.03 | 443 | 64,071 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.21 | 1,220 | 499,614 | REDUCED | -0.16 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 8.00 | 7,026 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 110 | 2,581 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC CL A | 0.00 | 100 | 3,395 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.10 | 1,260 | 246,960 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.04 | 153 | 83,411 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 90.00 | 14,842 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.06 | 1,749 | 147,161 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 51.00 | 12,938 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.03 | 610 | 58,566 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.30 | 10,240 | 704,512 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.00 | 5.00 | 468 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC COM | 3.06 | 150,754 | 7,252,780 | REDUCED | -5.22 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 300 | 23,370 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.06 | 455 | 141,915 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.30 | 5,730 | 724,157 | UNCHANGED | 0.00 | |
| SJW | SJW GROUP COM | 2.43 | 88,360 | 5,774,330 | ADDED | 11.51 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SNDL | SNDL INC COM | 0.00 | 222 | 364 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2.46 | 214,252 | 5,844,800 | ADDED | 2.78 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 20.00 | 3,980 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 40.00 | 1,989 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.01 | 250 | 17,530 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO COM | 0.02 | 797 | 44,528 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.03 | 133 | 58,589 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0.01 | 450 | 21,713 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.01 | 110 | 20,670 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.46 | 2,300 | 1,093,210 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC CL A | 0.00 | 70.00 | 5,415 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC COM | 1.65 | 99,540 | 3,907,940 | REDUCED | -2.27 | |
| STEM | STEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD COM CL A | 0.00 | 410 | 7,392 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.01 | 200 | 15,492 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 300 | 72,525 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.64 | 5,078 | 1,520,660 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC CLASS A COM | 0.00 | 20.00 | 1,027 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.16 | 5,135 | 375,554 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.07 | 10,654 | 178,774 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 3.07 | 510,522 | 7,285,150 | REDUCED | -4.25 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.01 | 456 | 29,467 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.00 | 25.00 | 5,947 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.16 | 2,598 | 370,007 | REDUCED | -3.28 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.00 | 131 | 9,900 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.01 | 242 | 22,702 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC COM | 0.00 | 300 | 690 | REDUCED | -91.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.65 | 2,904 | 1,541,470 | REDUCED | -3.39 | |
| TNC | TENNANT CO COM | 0.06 | 1,666 | 154,405 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.32 | 14,452 | 768,846 | REDUCED | -0.48 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.03 | 551 | 59,337 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 650 | 123,819 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.25 | 2,777 | 597,138 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.01 | 80.00 | 19,878 | REDUCED | -3.61 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 86.00 | 20,975 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION COM | 2.52 | 336,381 | 5,984,220 | REDUCED | -1.92 | |
| TWLO | TWILIO INC CL A | 0.01 | 400 | 30,348 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.21 | 2,963 | 505,073 | REDUCED | -5.43 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 900 | 55,413 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 3.67 | 179,667 | 8,710,260 | ADDED | 1.68 | |
| UNB | UNION BANKSHARES INC COM | 0.01 | 450 | 13,793 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.45 | 2,045 | 1,076,630 | REDUCED | -0.24 | |
| UNP | UNION PAC CORP COM | 0.10 | 1,000 | 245,620 | REDUCED | -31.79 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 1,021 | 160,532 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.45 | 24,548 | 1,062,440 | REDUCED | -0.94 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.03 | 300 | 65,967 | UNCHANGED | 0.00 | |
| UTMD | UTAH MED PRODS INC COM | 1.13 | 31,748 | 2,673,820 | ADDED | 1.55 | |
| V | VISA INC COM CL A | 0.06 | 542 | 141,110 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 300 | 75,210 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 75.00 | 36,300 | REDUCED | -1.32 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 0.00 | 7.00 | SOLD OFF | ||
| VITL | VITAL FARMS INC COM | 0.01 | 1,925 | 30,203 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2.30 | 626,563 | 5,451,100 | REDUCED | -17.6 | |
| VOO | VANGUARD MID-CAP ETF | 0.08 | 808 | 187,973 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.07 | 504 | 156,774 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.06 | 1,015 | 151,743 | REDUCED | -7.22 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 254 | 55,771 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 82.00 | 17,888 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 1.00 | 192 | REDUCED | -96.97 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC COM | 0.03 | 250 | 59,715 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.05 | 300 | 122,067 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.00 | 250 | 2,708 | REDUCED | -51.46 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.16 | 10,111 | 381,185 | REDUCED | -0.59 | |
| WAB | WABTEC COM | 0.10 | 1,956 | 248,216 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP COM | 0.13 | 935 | 307,830 | ADDED | 39.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.04 | 4,000 | 104,440 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WDAY | WORKDAY INC CL A | 0.00 | 18.00 | 4,969 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.05 | 1,470 | 123,730 | UNCHANGED | 0.00 | |
| WEX | WEX INC COM | 0.04 | 500 | 97,275 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.04 | 2,000 | 98,440 | UNCHANGED | 0.00 | |
| WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 200 | 72.00 | UNCHANGED | 0.00 | |
| WLY | WILEY JOHN & SONS INC CL A | 0.00 | 193 | 6,126 | REDUCED | -80.16 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 751 | 134,504 | REDUCED | -36.14 | |
| WMT | WALMART INC COM | 0.10 | 1,575 | 248,299 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC COM | 0.03 | 1,400 | 60,914 | UNCHANGED | 0.00 | |
| WOR | WORTHINGTON ENTERPRISES INC COM | 0.03 | 1,200 | 69,060 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES SH BEN INT | 0.02 | 3,885 | 56,721 | REDUCED | -1.89 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.21 | 13,520 | 504,972 | REDUCED | -9.57 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.14 | 1,596 | 332,511 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.07 | 4,896 | 170,234 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW COM | 0.00 | 62.00 | 3,016 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 1,052 | 202,489 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 1,200 | 75,996 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 161 | 13,472 | ADDED | 1.26 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 4,848 | 484,703 | REDUCED | -16.84 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.04 | 2,460 | 87,551 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC COM | 0.03 | 600 | 68,616 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.04 | 680 | 88,849 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.03 | 507 | 61,702 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 115 | 8,270 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.05 | 650 | 128,291 | UNCHANGED | 0.00 | |
| HINGHAM INSTN SVGS MASS COM | 0.62 | 7,589 | 1,475,300 | REDUCED | -17.82 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.05 | 10,971 | 120,684 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 0.04 | 6,653 | 98,333 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE MUN VALUE FD COM | 0.04 | 6,428 | 87,610 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.04 | 1,097 | 84,820 | UNCHANGED | 0.00 | ||
| HALEON PLC SPON ADS | 0.03 | 7,380 | 60,737 | UNCHANGED | 0.00 | ||
| WORTHINGTON STL INC COM SHS | 0.01 | 1,200 | 33,720 | NEW | |||
| FORTREA HLDGS INC COMMON STOCK | 0.01 | 859 | 29,979 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC COM | 0.01 | 2,100 | 23,751 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.01 | 237 | 19,496 | UNCHANGED | 0.00 | ||
| MFS SPL VALUE TR SH BEN INT | 0.00 | 1,325 | 5,419 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION COM SHS | 0.00 | 111 | 2,347 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC COM | 0.00 | 100 | 2,282 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC WT EXP 092627 | 0.00 | 50.00 | 20.00 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC COM | 0.00 | 0.00 | 1.00 | SOLD OFF | |||
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| TATTOOED CHEF INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CR ALLOCATION INCOME COM | 0.00 | 0.00 | 0.00 | SOLD OFF |