Clean Yield Group

13F filer, CIK 1525865, NORWICH, VT

Clean Yield Group reported $315,606,461 across 474 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 31.21% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001525865-24-000008

Period: 2024-09-30
Reported value: $316M
Holdings: 474
Top 10 weight: 31.21%
New: 126
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+42,569	$7.34M
NVDAadded	+59,744	$7.26M
FERGnew	+20,425	$4.06M
ROSTnew	+23,202	$3.49M
CMGnew	+59,476	$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NOMDreduced	-188,519	-$3.59M
SFMreduced	-24,203	-$2.67M
DOCreduced	-107,045	-$2.45M
AMRCreduced	-59,240	-$2.25M
VODreduced	-148,994	-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001525865-24-000008, largest first. % of portfolio is the value over $314,573,697, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	104,448	$24.3M	7.74%	+7,864		Timeline
SFMSPROUTS FMRS MKT INC	95,447	$10.5M	3.35%	-24,203		Timeline
UNILEVER PLCUNILEVER PLC	147,006	$9.55M	3.04%	-22,507
NVDANVIDIA CORPORATION	77,694	$9.44M	3%	+59,744		Timeline
AWKAMERICAN WTR WKS CO INC NEW	61,247	$8.96M	2.85%	+2,346		Timeline
GSKGSK PLC	203,719	$8.33M	2.65%	-6,845		Timeline
AVGOBROADCOM INC	42,606	$7.35M	2.34%	+42,569		Timeline
FSLRFIRST SOLAR INC	26,382	$6.58M	2.09%	+298		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	190,494	$6.57M	2.09%	-9,755		Timeline
CSCOCISCO SYS INC	122,670	$6.53M	2.08%	+15,714		Timeline
CRMSALESFORCE INC	23,263	$6.37M	2.02%	+3,149		Timeline
DOCHEALTHPEAK PROPERTIES INC	276,257	$6.32M	2.01%	-107,045		Timeline
SNNSMITH & NEPHEW PLC	197,565	$6.15M	1.96%	-18,355		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	406,228	$5.78M	1.84%	-38,912		Timeline
HTOH2O AMERICA	98,199	$5.71M	1.81%	-22,750		Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,602	$5.7M	1.81%	+1,451		Timeline
MSFTMICROSOFT CORP	13,120	$5.65M	1.79%	+275		Timeline
MKCMCCORMICK & CO INC	68,315	$5.62M	1.79%	+7,030		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,873	$4.99M	1.59%	+1,666		Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,936	$4.63M	1.47%	-1,498		Timeline
CACCAMDEN NATL CORP	106,011	$4.38M	1.39%	-3,430		Timeline
VODVODAFONE GROUP PLC	431,146	$4.32M	1.37%	-148,994		Timeline
TUTELUS CORPORATION	256,910	$4.31M	1.37%	-63,386		Timeline
AMRCAMERESCO INC	110,767	$4.2M	1.34%	-59,240		Timeline
NVONOVO-NORDISK A S	34,386	$4.09M	1.3%	-784		Timeline
FERGFERGUSON ENTERPRISES INC	20,425	$4.06M	1.29%	new		Timeline
AMALAMALGAMATED FINANCIAL CORP	124,119	$3.89M	1.24%	-20,422		Timeline
NOKNOKIA CORP	882,843	$3.86M	1.23%	-31,772		Timeline
JNJJOHNSON & JOHNSON	22,282	$3.61M	1.15%	-953		Timeline
HUBBHUBBELL INC	8,167	$3.5M	1.11%	+4,146		Timeline
ROSTROSS STORES INC	23,202	$3.49M	1.11%	new		Timeline
DGXQUEST DIAGNOSTICS INC	22,445	$3.48M	1.11%	+3,325		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59,476	$3.43M	1.09%	new		Timeline
PGPROCTER & GAMBLE CO	19,015	$3.29M	1.05%	-132		Timeline
LLYELI LILLY & CO	3,619	$3.21M	1.02%	-18		Timeline
NOWSERVICENOW INC	3,507	$3.14M	1%	new		Timeline
HOLXHOLOGIC INC	38,380	$3.13M	0.99%	+12,643		Timeline
STAGSTAG INDUSTRIAL INC	79,599	$3.11M	0.99%	-13,247		Timeline
NOMDNOMAD FOODS LTD	161,119	$3.07M	0.98%	-188,519		Timeline
AGCOAGCO CORP	30,724	$3.01M	0.96%	-1,024		Timeline
PREMIER INCPREMIER INC	112,610	$2.25M	0.72%	-9,575
ITWILLINOIS TOOL WKS INC	8,592	$2.25M	0.72%	0		Timeline
OGNORGANON & CO	116,689	$2.23M	0.71%	-16,731		Timeline
GISGENERAL MILLS INC	29,897	$2.21M	0.7%	-3,905		Timeline
CLCOLGATE PALMOLIVE CO	20,880	$2.17M	0.69%	-3,109		Timeline
EXPDEXPEDITORS INTL WASH INC	16,420	$2.16M	0.69%	-165		Timeline
INTUINTUIT	3,469	$2.15M	0.68%	-98		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,192	$1.99M	0.63%	new
WABWABTEC	10,816	$1.97M	0.62%	+3,666		Timeline
AMGNAMGEN INC	6,058	$1.95M	0.62%	-726		Timeline
PEPPEPSICO INC	11,425	$1.94M	0.62%	-109		Timeline
UPSUNITED PARCEL SVCS INC	14,004	$1.91M	0.61%	+4,250		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,061	$1.76M	0.56%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,806	$1.74M	0.55%	-33		Timeline
SYKSTRYKER CORPORATION	4,593	$1.66M	0.53%	-235		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,603	$1.66M	0.53%	-3		Timeline
HDHOME DEPOT INC	4,043	$1.64M	0.52%	-4		Timeline
GOOGLALPHABET INC	9,773	$1.62M	0.52%	+173		Timeline
BDXBECTON DICKINSON & CO	6,041	$1.46M	0.46%	-695		Timeline
MRKMERCK & CO INC	11,655	$1.32M	0.42%	-470		Timeline
UNHUNITEDHEALTH GROUP INC	2,102	$1.23M	0.39%	+15		Timeline
KAIKADANT INC	3,335	$1.13M	0.36%	0		Timeline
USBUS BANCORP	24,548	$1.12M	0.36%	0		Timeline
GRNBVANECK ETF TRUST	43,919	$1.08M	0.34%	-5,846		Timeline
VITLVITAL FARMS INC	30,224	$1.06M	0.34%	+29,676		Timeline
GOOGALPHABET INC	5,639	$943K	0.3%	+260		Timeline
COLBCOLUMBIA BKG SYS INC	35,709	$932K	0.3%	-438		Timeline
ABBVABBVIE INC	4,546	$898K	0.29%	-151		Timeline
TRMBTRIMBLE INC	14,252	$885K	0.28%	0		Timeline
HIFSHINGHAM INSTN SVGS MASS	3,509	$854K	0.27%	-2,730		Timeline
AXPAMERICAN EXPRESS CO	3,135	$850K	0.27%	+45		Timeline
ABTABBOTT LABORATORIES	6,570	$749K	0.24%	+121		Timeline
HRHEALTHCARE RLTY TR	40,167	$729K	0.23%	-53,183		Timeline
SJMSMUCKER J M CO	5,567	$674K	0.21%	-163		Timeline
NEENEXTERA ENERGY INC	7,960	$673K	0.21%	0		Timeline
TSCOTRACTOR SUPPLY CO	2,285	$665K	0.21%	-472		Timeline
AAGILENT TECHNOLOGIES INC	4,327	$642K	0.2%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,873	$640K	0.2%	+33		Timeline
AFLAFLAC INC	5,721	$640K	0.2%	+39		Timeline
ORLYOREILLY AUTOMOTIVE INC	554	$638K	0.2%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	11,485	$623K	0.2%	0		Timeline
TXNTEXAS INSTRS INC	2,958	$611K	0.19%	+10		Timeline
GEGE AEROSPACE	3,113	$587K	0.19%	-29		Timeline
MAMASTERCARD INCORPORATED	1,187	$586K	0.19%	+19		Timeline
HLIOHELIOS TECHNOLOGIES INC	11,119	$530K	0.17%	-225		Timeline
PAYXPAYCHEX INC	3,934	$528K	0.17%	0		Timeline
WTRGESSENTIAL UTILS INC	13,520	$521K	0.17%	0		Timeline
XOMEXXON MOBIL CORP	4,370	$512K	0.16%	-40		Timeline
DISDISNEY WALT CO	5,289	$509K	0.16%	0		Timeline
QQQINVESCO QQQ TR	1,000	$488K	0.16%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,014	$469K	0.15%	+114		Timeline
MSEXMIDDLESEX WTR CO	6,925	$452K	0.14%	0		Timeline
LOWLOWES COS INC	1,599	$433K	0.14%	+38		Timeline
KOCOCA COLA CO	5,805	$417K	0.13%	+28		Timeline
MCDMCDONALDS CORP	1,362	$415K	0.13%	0		Timeline
TGTTARGET CORP	2,654	$414K	0.13%	+56		Timeline
PFEPFIZER INC	14,169	$410K	0.13%	-885		Timeline
AMZNAMAZON COM INC	2,173	$405K	0.13%	+218		Timeline
COSTCOSTCO WHOLESALE CORPORATION	456	$404K	0.13%	0		Timeline
MMM3M CO	2,904	$397K	0.13%	+4		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,354	$374K	0.12%	0		Timeline
SYYSYSCO CORP	4,735	$370K	0.12%	0		Timeline
PLDPROLOGIS INC.	2,898	$366K	0.12%	0		Timeline
JPMJPMORGAN CHASE & CO	1,718	$362K	0.12%	-55		Timeline
IRMIRON MTN INC DEL	3,042	$361K	0.11%	+42		Timeline
CITHE CIGNA GROUP	1,043	$361K	0.11%	+60		Timeline
VZVERIZON COMMUNICATIONS INC	7,654	$344K	0.11%	+719		Timeline
WATWATERS CORP	930	$335K	0.11%	-5		Timeline
IWFISHARES TR	888	$333K	0.11%	0		Timeline
WMTWALMART INC	4,101	$331K	0.11%	-624		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,596	$331K	0.11%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	212	$318K	0.1%	0		Timeline
GPCGENUINE PARTS CO	2,267	$317K	0.1%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	977	$291K	0.09%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	1,060	$289K	0.09%	0		Timeline
CMCSACOMCAST CORP NEW	6,800	$284K	0.09%	-125		Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,895	$278K	0.09%	-200		Timeline
ORCLORACLE CORP	1,598	$272K	0.09%	+46		Timeline
CHDCHURCH & DWIGHT CO INC	2,508	$263K	0.08%	+48		Timeline
MAAMID-AMER APT CMNTYS INC	1,598	$254K	0.08%	-75		Timeline
APHAMPHENOL CORP	3,620	$236K	0.07%	0		Timeline
UNPUNION PAC CORP	950	$234K	0.07%	0		Timeline
TLHISHARES TR	2,100	$230K	0.07%	-2,300		Timeline
XLKSELECT SECTOR SPDR TR	952	$215K	0.07%	0		Timeline
VOVANGUARD INDEX FDS	808	$213K	0.07%	0		Timeline
GLDSPDR GOLD TR	876	$213K	0.07%	0		Timeline
ANSYS INC COMANSYS INC COM	642	$205K	0.07%	0
DHRDANAHER CORP DEL	735	$204K	0.06%	+11		Timeline
AYIACUITY INC	735	$202K	0.06%	-100		Timeline
INTCINTEL CORP	8,500	$199K	0.06%	-629		Timeline
GEVGE VERNOVA INC	779	$199K	0.06%	-4		Timeline
HSYHERSHEY CO	1,006	$193K	0.06%	+6		Timeline
LHLABCORP HOLDINGS INC	859	$192K	0.06%	0		Timeline
MCOMOODYS CORP	402	$191K	0.06%	+37		Timeline
SHWSHERWIN WILLIAMS CO	491	$187K	0.06%	+111		Timeline
VVISA INC	679	$187K	0.06%	+137		Timeline
FDXFEDEX CORP	675	$185K	0.06%	-20		Timeline
GDXVANECK ETF TRUST	4,470	$178K	0.06%	0		Timeline
MCKMCKESSON CORP	356	$176K	0.06%	-41		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,339	$173K	0.05%	0		Timeline
RTXRTX CORPORATION	1,409	$171K	0.05%	-219		Timeline
CARRCARRIER GLOBAL CORPORATION	1,974	$159K	0.05%	+12		Timeline
TRVTRAVELERS COMPANIES INC	671	$157K	0.05%	+21		Timeline
TAT&T INC	7,119	$157K	0.05%	-398		Timeline
WMWASTE MGMT INC DEL	751	$156K	0.05%	0		Timeline
VUGVANGUARD INDEX FDS	404	$155K	0.05%	0		Timeline
TLTISHARES TR	1,580	$155K	0.05%	0		Timeline
FITBFIFTH THIRD BANCORP	3,516	$151K	0.05%	+60		Timeline
GLWCORNING INC	3,300	$149K	0.05%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	318	$148K	0.05%	+10		Timeline
MSCIMSCI INC	245	$143K	0.05%	0		Timeline
TNCTENNANT CO	1,466	$141K	0.04%	0		Timeline
EMREMERSON ELEC CO	1,276	$140K	0.04%	+24		Timeline
KMXCARMAX INC	1,802	$139K	0.04%	0		Timeline
WYWEYERHAEUSER CO	4,096	$139K	0.04%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,727	$139K	0.04%	0		Timeline
NSCNORFOLK SOUTHN CORP	550	$137K	0.04%	0		Timeline
NEOGNEOGEN CORP	8,066	$136K	0.04%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,971	$131K	0.04%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	454	$128K	0.04%	+3		Timeline
ZTSZOETIS INC	650	$127K	0.04%	0		Timeline
ALCALCON AG	1,260	$126K	0.04%	0		Timeline
MASMASCO CORP	1,500	$126K	0.04%	0		Timeline
CVXCHEVRON CORPORATION	843	$124K	0.04%	0		Timeline
XYLXYLEM INC	902	$122K	0.04%	+430		Timeline
DOVDOVER CORP	633	$121K	0.04%	0		Timeline
HPQHP INC	3,351	$120K	0.04%	+151		Timeline
CORCENCORA INC	508	$114K	0.04%	+8		Timeline
AVYAVERY DENNISON CORP	504	$111K	0.04%	0		Timeline
IWMISHARES TR	500	$110K	0.04%	-128		Timeline
GWWWW GRAINGER INC	104	$108K	0.03%	+19		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	300	$108K	0.03%	0		Timeline
WEXWEX INC	500	$105K	0.03%	0		Timeline
GDXJVANECK ETF TRUST	2,095	$102K	0.03%	0		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	6,653	$101K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	575	$100K	0.03%	-440		Timeline
CATCATERPILLAR INC	251	$98.2K	0.03%	+6		Timeline
XLUSELECT SECTOR SPDR TR	1,200	$96.9K	0.03%	0		Timeline
SILGLOBAL X FDS	2,745	$96.3K	0.03%	0		Timeline
YUMYUM BRANDS INC	680	$95K	0.03%	0		Timeline
HYMBSPDR SERIES TRUST	3,593	$94.4K	0.03%	0		Timeline
IJRISHARES TR	800	$93.6K	0.03%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,189	$93.6K	0.03%	0		Timeline
WECWEC ENERGY GROUP INC	970	$93.3K	0.03%	0		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	6,428	$91.4K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	267	$91.3K	0.03%	+6		Timeline
MARMARRIOTT INTL INC NEW	365	$90.7K	0.03%	0		Timeline
ROPROPER TECHNOLOGIES INC	162	$90.1K	0.03%	0		Timeline
QCOMQUALCOMM INC	519	$88.3K	0.03%	+76		Timeline
VHTVANGUARD WORLD FD	300	$84.7K	0.03%	0		Timeline
UBERUBER TECHNOLOGIES INC	1,126	$84.6K	0.03%	+226		Timeline
EMNEASTMAN CHEM CO	755	$84.5K	0.03%	0		Timeline
ASMLASML HLDG NV	99	$82.5K	0.03%	+24		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,200	$81.8K	0.03%	-3,150		Timeline
DGROISHARES TR	1,300	$81.5K	0.03%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	851	$79.9K	0.03%	+4		Timeline
PNCPNC FINL SVCS GROUP INC	421	$77.8K	0.02%	+106		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,616	$77.3K	0.02%	new		Timeline
BNYBANK OF NY MELLON CORP	1,052	$75.6K	0.02%	+219		Timeline
SPGIS&P GLOBAL INC	146	$75.4K	0.02%	+13		Timeline
CVSCVS HEALTH CORP	1,190	$74.8K	0.02%	0		Timeline
ETNEATON CORP PLC	223	$73.9K	0.02%	+7		Timeline
EBAYEBAY INC.	1,118	$72.8K	0.02%	+103		Timeline
WFCWELLS FARGO & CO	1,282	$72.4K	0.02%	+282		Timeline
IDAIDACORP INC	700	$72.2K	0.02%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	207	$71.5K	0.02%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,471	$71K	0.02%	+271		Timeline
FDSFACTSET RESH SYS INC	150	$69K	0.02%	0		Timeline
VRSKVERISK ANALYTICS INC	250	$67K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	336	$66.5K	0.02%	-150		Timeline
CTASCINTAS CORP	320	$65.9K	0.02%	+240		Timeline
METAMETA PLATFORMS INC	114	$65.4K	0.02%	+54		Timeline
BILSPDR SERIES TRUST	683	$62.7K	0.02%	-500		Timeline
NKENIKE INC	700	$61.9K	0.02%	-675		Timeline
VOTVANGUARD INDEX FDS	254	$61.8K	0.02%	0		Timeline
AGZISHARES TR	548	$60.5K	0.02%	+2		Timeline
TROWPRICE T ROWE GROUP INC	551	$60K	0.02%	0		Timeline
CNICANADIAN NATL RY CO	500	$58.6K	0.02%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57K	0.02%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	475	$56.4K	0.02%	-15		Timeline
PYPLPAYPAL HLDGS INC	718	$56K	0.02%	+77		Timeline
IJTISHARES TR	400	$55.8K	0.02%	0		Timeline
TIPISHARES TR	500	$55.2K	0.02%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	316	$54.9K	0.02%	new		Timeline
AMPAMERIPRISE FINL INC	110	$51.7K	0.02%	+10		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	467	$50.4K	0.02%	-40		Timeline
IHIISHARES TR	840	$49.7K	0.02%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	1,200	$49.7K	0.02%	0		Timeline
PPGPPG INDS INC	371	$49.1K	0.02%	0		Timeline
MUBISHARES TR	450	$48.8K	0.02%	+4		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	559	$48K	0.02%	0		Timeline
SCHDSCHWAB STRATEGIC TR	566	$47.8K	0.02%	0		Timeline
CMECME GROUP INC	216	$47.7K	0.02%	-225		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	453	$47.5K	0.02%	-357		Timeline
BHBBAR HBR BANKSHARES	1,500	$46.3K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	650	$45.3K	0.01%	-75		Timeline
DVYISHARES TR	328	$44.3K	0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	12,248	$43.2K	0.01%	new
NVSNOVARTIS AG	374	$43K	0.01%	new		Timeline
CBCHUBB LIMITED	148	$42.7K	0.01%	+14		Timeline
TRITHOMSON REUTERS CORP	245	$41.8K	0.01%	new		Timeline
AROWARROW FINL CORP	1,458	$41.8K	0.01%	0		Timeline
AGGISHARES TR	406	$41.1K	0.01%	0		Timeline
WSWORTHINGTON STL INC	1,200	$40.8K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	416	$40.6K	0.01%	-194		Timeline
SPOTSPOTIFY TECHNOLOGY S A	110	$40.5K	0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	676	$39.2K	0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	150	$38.7K	0.01%	0		Timeline
SMBVANECK ETF TRUST	2,216	$38.3K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	262	$37.3K	0.01%	-65		Timeline
TTTRANE TECHNOLOGIES PLC	93	$36.2K	0.01%	+7		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,000	$35.8K	0.01%	0
CSXCSX CORP	1,029	$35.5K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	125	$35.3K	0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	1,300	$35.2K	0.01%	-850		Timeline
TJXTJX COS INC NEW	295	$34.7K	0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	1,200	$34K	0.01%	0		Timeline
TSLATESLA INC	128	$33.5K	0.01%	+48		Timeline
HIGHARTFORD INSURANCE GROUP INC	279	$32.8K	0.01%	new		Timeline
LLOEWS CORP	413	$32.6K	0.01%	-100		Timeline
AMATAPPLIED MATLS INC	161	$32.5K	0.01%	new		Timeline
BLKBLACKROCK INC	34	$32.3K	0.01%	new		Timeline
DASHDOORDASH INC	225	$32.1K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	50	$31.6K	0.01%	-50		Timeline
ADBEADOBE INC	60	$31.1K	0.01%	-17		Timeline
FISVFISERV INC	170	$30.5K	0.01%	+138		Timeline
UTMDUTAH MED PRODS INC	450	$30.1K	0.01%	-400		Timeline
WSMWILLIAMS SONOMA INC	192	$29.7K	0.01%	new		Timeline
SHOPSHOPIFY INC	364	$29.2K	0.01%	+64		Timeline
DLTRDOLLAR TREE INC	400	$28.1K	0.01%	0		Timeline
MIDDMIDDLEBY CORP	200	$27.8K	0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	760	$26.6K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	54	$26.5K	0.01%	-54		Timeline
VLTOVERALTO CORP	234	$26.2K	0.01%	0		Timeline
TWLOTWILIO INC	400	$26.1K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	210	$24.9K	0.01%	new		Timeline
FASTFASTENAL CO	348	$24.9K	0.01%	-348		Timeline
HLNHALEON PLC	2,345	$24.8K	0.01%	-5,035		Timeline
ADIANALOG DEVICES INC	105	$24.2K	0.01%	0		Timeline
MLPXGLOBAL X FDS	439	$23.9K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	105	$23.4K	0.01%	+20		Timeline
INARI MED INCINARI MED INC	568	$23.4K	0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	172	$23.2K	0.01%	0		Timeline
AEGAEGON LTD	3,576	$22.9K	0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	141	$22.8K	0.01%	new		Timeline
INFYINFOSYS LTD	1,017	$22.6K	0.01%	new		Timeline
IUSGISHARES TR	167	$22K	0.01%	-113		Timeline
WPMWHEATON PRECIOUS METALS CORP	359	$21.9K	0.01%	new		Timeline
STTSTATE STR CORP	246	$21.8K	0.01%	+25		Timeline
ELVELEVANCE HEALTH INC FORMERLY	41	$21.3K	0.01%	+2		Timeline
BNSBANK NOVA SCOTIA B C	363	$19.8K	0.01%	new		Timeline
DEDEERE & CO	46	$19.2K	0.01%	+17		Timeline
ACNACCENTURE PLC IRELAND	53	$18.7K	0.01%	-16		Timeline
BXBLACKSTONE INC	120	$18.4K	0.01%	-114		Timeline
PGRPROGRESSIVE CORP	72	$18.3K	0.01%	+14		Timeline
UBSUBS GROUP AG	591	$18.3K	0.01%	new		Timeline
KBKB FINL GROUP INC	293	$18.1K	0.01%	new		Timeline
RSGREPUBLIC SVCS INC	90	$18.1K	0.01%	0		Timeline
ACMAECOM	168	$17.3K	0.01%	new		Timeline
CBRECBRE GROUP INC	134	$16.7K	0.01%	new		Timeline
SONSONOCO PRODS CO	300	$16.4K	0.01%	-375		Timeline
SONYSONY GROUP CORP	167	$16.1K	0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	152	$15.8K	0.01%	-100		Timeline
SOSOUTHERN CO	175	$15.8K	0.01%	-75		Timeline
CAGCONAGRA BRANDS INC	466	$15.2K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	58	$15.1K	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	900	$14.8K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	200	$14.7K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	165	$14.4K	<0.01%	+2		Timeline
OKEONEOK INC NEW	155	$14.1K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	134	$13.9K	<0.01%	-30		Timeline
GILDGILEAD SCIENCES INC	160	$13.4K	<0.01%	new		Timeline
HUMHUMANA INC	42	$13.3K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	63	$13K	<0.01%	-15		Timeline
LVWRLIVEWIRE GROUP INC	2,100	$12.8K	<0.01%	0		Timeline
ABNBAIRBNB INC	96	$12.2K	<0.01%	0		Timeline
UNBUNION BANKSHARES INC	450	$11.7K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	67	$11.5K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142	$11K	<0.01%	new		Timeline
ORAORMAT TECHNOLOGIES INC	141	$10.8K	<0.01%	+26		Timeline
EIXEDISON INTL	124	$10.8K	<0.01%	new		Timeline
RYROYAL BK CDA	86	$10.7K	<0.01%	new		Timeline
NDAQNASDAQ INC	146	$10.7K	<0.01%	new		Timeline
NMRNOMURA HLDGS INC	2,019	$10.5K	<0.01%	new		Timeline
VVVANGUARD INDEX FDS	40	$10.5K	<0.01%	0		Timeline
ECLECOLAB INC	41	$10.5K	<0.01%	+22		Timeline
OXYOCCIDENTAL PETE CORP	200	$10.3K	<0.01%	0		Timeline
WITWIPRO LTD	1,548	$10K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	42	$9.95K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	36	$9.77K	<0.01%	0		Timeline
JDJD.COM INC	243	$9.72K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	21	$9.44K	<0.01%	-64		Timeline
AMDADVANCED MICRO DEVICES INC	56	$9.19K	<0.01%	new		Timeline
RUNSUNRUN INC	503	$9.08K	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	200	$9.04K	<0.01%	0		Timeline
ADSKAUTODESK INC	32	$8.81K	<0.01%	new		Timeline
ARMKARAMARK	227	$8.78K	<0.01%	+1		Timeline
RELXRELX PLC	181	$8.59K	<0.01%	new		Timeline
ICLNISHARES TR	578	$8.49K	<0.01%	0		Timeline
COOCOOPER COS INC	76	$8.39K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	20	$8.13K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	115	$8.02K	<0.01%	0		Timeline
BPBP PLC	250	$7.85K	<0.01%	0		Timeline
ETSYETSY INC	138	$7.66K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	53	$7.6K	<0.01%	new		Timeline
IBNICICI BK LTD	244	$7.28K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	40	$7.13K	<0.01%	0		Timeline
ALLYALLY FINL INC	200	$7.12K	<0.01%	0		Timeline
MASIMASIMO CORP	49	$6.53K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	930	$6.3K	<0.01%	0		Timeline
EQIXEQUINIX INC	7	$6.21K	<0.01%	new		Timeline
KRKROGER CO	108	$6.19K	<0.01%	new		Timeline
JSTCTIDAL TRUST I	328	$6.18K	<0.01%	0		Timeline
BILIBILIBILI INC	251	$5.87K	<0.01%	new		Timeline
GDDYGODADDY INC	37	$5.8K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	184	$5.55K	<0.01%	new
HASHASBRO INC	71	$5.13K	<0.01%	new		Timeline
METMETLIFE INC	62	$5.11K	<0.01%	+40		Timeline
NFLXNETFLIX INC.	7	$4.96K	<0.01%	0		Timeline
HRBBLOCK H & R INC	78	$4.96K	<0.01%	new		Timeline
ALLALLSTATE CORP	26	$4.93K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	47	$4.86K	<0.01%	new		Timeline
KKELLANOVA	59	$4.76K	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	219	$4.72K	<0.01%	new		Timeline
XYZBLOCK INC	70	$4.7K	<0.01%	0		Timeline
STNESTONECO LTD	410	$4.62K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	27	$4.43K	<0.01%	new		Timeline
WDAYWORKDAY INC	18	$4.4K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	52	$4.36K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	8	$4.04K	<0.01%	0		Timeline
CRTOCRITEO S A	100	$4.02K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	25	$3.97K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	51	$3.96K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	14	$3.79K	<0.01%	new		Timeline
MSMORGAN STANLEY	35	$3.65K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	16	$3.6K	<0.01%	new		Timeline
WFWOORI FINL GROUP INC	100	$3.57K	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	26	$3.5K	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	21	$3.49K	<0.01%	-110		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	339	$3.45K	<0.01%	new		Timeline
FMCFMC CORP	51	$3.36K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	42	$3.3K	<0.01%	new		Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	36	$3.27K	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	17	$3.26K	<0.01%	0		Timeline
PTCPTC INC	18	$3.25K	<0.01%	new		Timeline
RNGRINGCENTRAL INC	100	$3.16K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	250	$3.16K	<0.01%	new		Timeline
PCGPG&E CORP	155	$3.06K	<0.01%	new		Timeline
GENGEN DIGITAL INC	111	$3.04K	<0.01%	+11		Timeline
WDCWESTERN DIGITAL CORP	44	$3K	<0.01%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	349	$2.94K	<0.01%	new		Timeline
VTRSVIATRIS INC	250	$2.9K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	86	$2.88K	<0.01%	-684		Timeline
KBHKB HOME	33	$2.83K	<0.01%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	36	$2.73K	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	62	$2.67K	<0.01%	-145		Timeline
GSGOLDMAN SACHS GROUP INC	5	$2.48K	<0.01%	new		Timeline
CGNXCOGNEX CORP	60	$2.43K	<0.01%	0		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	77	$2.42K	<0.01%	new
KRCKILROY REALTY CORP	62	$2.4K	<0.01%	new		Timeline
INGING GROEP N.V.	132	$2.4K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	48	$2.39K	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	213	$2.31K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	20	$2.3K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	14	$2.28K	<0.01%	new		Timeline
THGHANOVER INS GROUP INC	15	$2.22K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	48	$2.17K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	24	$2.16K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	146	$2.15K	<0.01%	new		Timeline
AONAON PLC	6	$2.08K	<0.01%	-45		Timeline
SNPSSYNOPSYS INC	4	$2.03K	<0.01%	new		Timeline
CTVACORTEVA INC	33	$1.94K	<0.01%	new		Timeline
FTNTFORTINET INC	25	$1.94K	<0.01%	new		Timeline
AERAERCAP HOLDINGS NV	20	$1.89K	<0.01%	new		Timeline
FSLYFASTLY INC	250	$1.89K	<0.01%	0		Timeline
PSOPEARSON PLC	137	$1.86K	<0.01%	new		Timeline
BINCBLACKROCK ETF TRUST II	34	$1.82K	<0.01%	0		Timeline
OSKOSHKOSH CORP	18	$1.8K	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	258	$1.77K	<0.01%	new		Timeline
NTAPNETAPP INC	14	$1.73K	<0.01%	new		Timeline
NTESNETEASE COM INC	18	$1.68K	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	112	$1.67K	<0.01%	+1		Timeline
KDPKEURIG DR PEPPER INC	44	$1.65K	<0.01%	new		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	148	$1.64K	<0.01%	0		Timeline
BALLBALL CORP	24	$1.63K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	16	$1.6K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	24	$1.58K	<0.01%	0		Timeline
UNMUNUM GROUP	26	$1.54K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	52	$1.54K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	21	$1.51K	<0.01%	new		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5	$1.41K	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	31	$1.41K	<0.01%	new
WELLWELLTOWER INC	11	$1.41K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	19	$1.39K	<0.01%	new		Timeline
TPRTAPESTRY INC	29	$1.36K	<0.01%	new		Timeline
AGOASSURED GUARANTY LTD	17	$1.35K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	11	$1.33K	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	13	$1.31K	<0.01%	new		Timeline
ACIWACI WORLDWIDE INC	25	$1.27K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	110	$1.23K	<0.01%	0		Timeline
SNYSANOFI SA	20	$1.15K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	6	$1.08K	<0.01%	new		Timeline
TIMBTIM S A	61	$1.05K	<0.01%	new		Timeline
IXORIX CORP	9	$1.04K	<0.01%	new		Timeline
GIBCGI INC	9	$1.03K	<0.01%	new		Timeline
QFINQFIN HOLDINGS INC	33	$984	<0.01%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$943	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	22	$904	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	3	$841	<0.01%	new		Timeline
BLDTOPBUILD COR	2	$814	<0.01%	new		Timeline
GMGENERAL MTRS CO	18	$807	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	7	$768	<0.01%	new		Timeline
COCPCOCRYSTAL PHARMA INC	418	$736	<0.01%	new		Timeline
OCOWENS CORNING NEW	4	$706	<0.01%	new		Timeline
SAPSAP SE	3	$687	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	6	$622	<0.01%	new		Timeline
VNTVONTIER CORPORATION	17	$574	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13	$551	<0.01%	new		Timeline
TILRAY INCTILRAY INC	300	$528	<0.01%	0
SYMSYMBOTIC INC	20	$488	<0.01%	0		Timeline
RBARB GLOBAL INC	6	$483	<0.01%	new		Timeline
SNDLSNDL INC	222	$457	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	200	$426	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	85	$350	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	8	$236	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$115	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DXYZDESTINY TECH100 INC	1	$10	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$9	<0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	50	$4	<0.01%	0
IJHISHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STEWSRH TOTAL RETURN FUND INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,800	$1.03M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHOSCHWAB STRATEGIC TR	6,500	$313K	shares
EDVVANGUARD WORLD FD	3,600	$264K	shares
GOVTISHARES TR	8,000	$181K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,500	$76.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	90	$73.7K	shares
IWRISHARES TR	897	$72.7K	shares
AEMAGNICO EAGLE MINES LTD	1,000	$65.4K	shares
EEMISHARES TR	1,000	$42.6K	shares
CDWCDW CORP	150	$33.6K	shares
NEMNEWMONT CORP	700	$29.3K	shares
HAINHAIN CELESTIAL GROUP INC	3,900	$26.9K	shares
BLACKROCK INCBLACKROCK INC	34	$26.8K	shares
ELMEELME COMMUNITIES	1,450	$23.1K	shares
LMTLOCKHEED MARTIN CORP	30	$14K	shares
IGFISHARES TR	241	$11.5K	shares
PSXPHILLIPS 66	55	$7.76K	shares
CPTCAMDEN PPTY TR	55	$6K	shares
TDTTFLEXSHARES TR	200	$4.72K	shares
TDTORONTO DOMINION BK ONT	22	$1.21K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001525865-24-000008	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC