Clean Yield Group

13F filer, CIK 1525865, NORWICH, VT

Clean Yield Group reported $306,929,853 across 449 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 32.1% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001525865-25-000002

Period: 2025-03-31
Reported value: $307M
Holdings: 449
Top 10 weight: 32.1%
New: 35
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KAIadded	+9,312	$3.14M
ASMLadded	+3,173	$2.1M
NVDAadded	+16,295	$1.77M
MCOadded	+3,751	$1.75M
JKHYadded	+9,529	$1.74M

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
SNNreduced	-150,568	-$4.27M
AGCOexited	-26,159	-$2.45M
SFMreduced	-11,111	-$1.7M
OGNreduced	-87,164	-$1.3M
TAKreduced	-73,535	-$1.09M

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, Q1 2025

Share positions as resolved from 13F-HR 0001525865-25-000002, largest first. % of portfolio is the value over $306,929,866, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	106,545	$23.7M	7.71%	+1,421		Timeline
SFMSPROUTS FMRS MKT INC	78,077	$11.9M	3.88%	-11,111		Timeline
NVDANVIDIA CORPORATION	94,046	$10.2M	3.32%	+16,295		Timeline
AWKAMERICAN WTR WKS CO INC NEW	65,023	$9.59M	3.13%	+993		Timeline
UNILEVER PLCUNILEVER PLC	145,458	$8.66M	2.82%	+955
CSCOCISCO SYS INC	120,278	$7.42M	2.42%	-1,313		Timeline
AVGOBROADCOM INC	44,266	$7.41M	2.41%	+588		Timeline
GSKGSK PLC	179,114	$6.94M	2.26%	-20,949		Timeline
MKCMCCORMICK & CO INC	77,457	$6.38M	2.08%	+1,925		Timeline
CRMSALESFORCE INC	23,605	$6.33M	2.06%	+404		Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,528	$6.27M	2.04%	-19		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,896	$5.9M	1.92%	+95		Timeline
JKHYHENRY JACK & ASSOC INC	32,222	$5.88M	1.92%	+9,529		Timeline
ASMLASML HLDG NV	8,666	$5.74M	1.87%	+3,173		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	190,248	$5.56M	1.81%	-1,016		Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,165	$5.26M	1.71%	-398		Timeline
DOCHEALTHPEAK PROPERTIES INC	254,324	$5.14M	1.68%	-7,396		Timeline
VEEVVEEVA SYS INC	22,020	$5.1M	1.66%	+5,433		Timeline
MSFTMICROSOFT CORP	13,194	$4.95M	1.61%	-376		Timeline
DGXQUEST DIAGNOSTICS INC	27,624	$4.67M	1.52%	+1,196		Timeline
FERGFERGUSON ENTERPRISES INC	27,965	$4.48M	1.46%	+2,006		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	286,556	$4.26M	1.39%	-73,535		Timeline
KAIKADANT INC	12,647	$4.26M	1.39%	+9,312		Timeline
CACCAMDEN NATL CORP	103,622	$4.19M	1.37%	-940		Timeline
ANETARISTA NETWORKS INC	51,369	$3.98M	1.3%	+16,224		Timeline
NOWSERVICENOW INC	4,935	$3.93M	1.28%	+1,014		Timeline
FSLRFIRST SOLAR INC	29,049	$3.67M	1.2%	+1,558		Timeline
ROSTROSS STORES INC	28,446	$3.64M	1.18%	+1,949		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	71,820	$3.61M	1.17%	+9,338		Timeline
HTOH2O AMERICA	64,220	$3.51M	1.14%	-10,488		Timeline
JNJJOHNSON & JOHNSON	20,504	$3.4M	1.11%	-1,614		Timeline
HUBBHUBBELL INC	10,025	$3.32M	1.08%	+1,662		Timeline
VODVODAFONE GROUP PLC	352,007	$3.3M	1.07%	-36,489		Timeline
AMALAMALGAMATED FINANCIAL CORP	114,320	$3.29M	1.07%	-5,045		Timeline
HOLXHOLOGIC INC	52,909	$3.27M	1.06%	+7,263		Timeline
PGPROCTER & GAMBLE CO	18,565	$3.16M	1.03%	-533		Timeline
LULULULULEMON ATHLETICA INC	10,876	$3.08M	1%	+3,173		Timeline
TUTELUS CORPORATION	207,723	$2.98M	0.97%	-8,776		Timeline
LLYELI LILLY & CO	3,394	$2.8M	0.91%	-262		Timeline
STAGSTAG INDUSTRIAL INC	71,011	$2.56M	0.84%	-5,916		Timeline
NVONOVO-NORDISK A S	33,076	$2.3M	0.75%	-800		Timeline
NFLXNETFLIX INC.	2,401	$2.24M	0.73%	+568		Timeline
WABWABTEC	12,200	$2.21M	0.72%	+1,184		Timeline
ITWILLINOIS TOOL WKS INC	8,584	$2.13M	0.69%	+32		Timeline
NOKNOKIA CORP	399,033	$2.1M	0.69%	-84,248		Timeline
VITLVITAL FARMS INC	67,341	$2.05M	0.67%	+9,384		Timeline
INTUINTUIT	3,286	$2.02M	0.66%	-183		Timeline
EXPDEXPEDITORS INTL WASH INC	16,095	$1.94M	0.63%	-325		Timeline
MCOMOODYS CORP	4,153	$1.93M	0.63%	+3,751		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,437	$1.83M	0.6%	-161		Timeline
SYKSTRYKER CORPORATION	4,600	$1.71M	0.56%	0		Timeline
AMGNAMGEN INC	5,399	$1.68M	0.55%	-609		Timeline
PEPPEPSICO INC	11,039	$1.66M	0.54%	-90		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,953	$1.65M	0.54%	0		Timeline
CLCOLGATE PALMOLIVE CO	17,438	$1.63M	0.53%	-3,287		Timeline
UPSUNITED PARCEL SVCS INC	14,190	$1.56M	0.51%	-281		Timeline
HDHOME DEPOT INC	4,239	$1.55M	0.51%	-70		Timeline
GOOGLALPHABET INC	9,033	$1.4M	0.46%	-620		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,756	$1.37M	0.45%	-32		Timeline
AMRCAMERESCO INC	112,746	$1.36M	0.44%	+6,718		Timeline
BDXBECTON DICKINSON & CO	5,903	$1.35M	0.44%	-113		Timeline
GISGENERAL MILLS INC	20,841	$1.25M	0.41%	-8,289		Timeline
SNNSMITH & NEPHEW PLC	35,846	$1.02M	0.33%	-150,568		Timeline
MRKMERCK & CO INC	11,037	$991K	0.32%	-457		Timeline
COLBCOLUMBIA BKG SYS INC	38,214	$953K	0.31%	+2,823		Timeline
USBUS BANCORP	22,548	$952K	0.31%	-1,000		Timeline
GRNBVANECK ETF TRUST	39,561	$952K	0.31%	-2,650		Timeline
ABBVABBVIE INC	4,465	$936K	0.3%	-51		Timeline
TRMBTRIMBLE INC	13,915	$914K	0.3%	0		Timeline
GOOGALPHABET INC	5,675	$887K	0.29%	-159		Timeline
UNHUNITEDHEALTH GROUP INC	1,656	$867K	0.28%	-178		Timeline
ORLYOREILLY AUTOMOTIVE INC	594	$851K	0.28%	0		Timeline
ABTABBOTT LABORATORIES	6,300	$836K	0.27%	-85		Timeline
AXPAMERICAN EXPRESS CO	3,095	$833K	0.27%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,673	$757K	0.25%	-200		Timeline
COSTCOSTCO WHOLESALE CORPORATION	711	$673K	0.22%	+6		Timeline
AFLAFLAC INC	5,925	$659K	0.21%	+194		Timeline
MAMASTERCARD INCORPORATED	1,187	$651K	0.21%	0		Timeline
PAYXPAYCHEX INC	4,160	$642K	0.21%	+108		Timeline
GEGE AEROSPACE	3,113	$623K	0.2%	0		Timeline
SJMSMUCKER J M CO	4,940	$585K	0.19%	-577		Timeline
CWTCALIFORNIA WTR SVC GROUP	11,485	$557K	0.18%	0		Timeline
DISDISNEY WALT CO	5,539	$547K	0.18%	+250		Timeline
TXNTEXAS INSTRS INC	2,958	$532K	0.17%	0		Timeline
TSCOTRACTOR SUPPLY CO	9,645	$531K	0.17%	-500		Timeline
AAGILENT TECHNOLOGIES INC	4,327	$506K	0.16%	0		Timeline
WTRGESSENTIAL UTILS INC	12,729	$503K	0.16%	-541		Timeline
NEENEXTERA ENERGY INC	6,996	$496K	0.16%	-964		Timeline
JPMJPMORGAN CHASE & CO	1,954	$479K	0.16%	0		Timeline
HIFSHINGHAM INSTN SVGS MASS	1,980	$471K	0.15%	-610		Timeline
XOMEXXON MOBIL CORP	3,921	$466K	0.15%	0		Timeline
AMZNAMAZON COM INC	2,281	$434K	0.14%	+158		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,900	$434K	0.14%	0		Timeline
MMM3M CO	2,942	$432K	0.14%	+38		Timeline
KOCOCA COLA CO	5,777	$414K	0.13%	0		Timeline
QQQINVESCO QQQ TR	835	$392K	0.13%	-165		Timeline
OGNORGANON & CO	25,534	$380K	0.12%	-87,164		Timeline
LOWLOWES COS INC	1,599	$373K	0.12%	0		Timeline
MCDMCDONALDS CORP	1,182	$369K	0.12%	-130		Timeline
WMTWALMART INC	4,101	$360K	0.12%	0		Timeline
SYYSYSCO CORP	4,750	$356K	0.12%	+15		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,596	$325K	0.11%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,154	$323K	0.11%	-200		Timeline
WATWATERS CORP	875	$322K	0.11%	-5		Timeline
CITHE CIGNA GROUP	971	$319K	0.1%	-72		Timeline
HLIOHELIOS TECHNOLOGIES INC	9,657	$310K	0.1%	-1,312		Timeline
MSEXMIDDLESEX WTR CO	4,525	$290K	0.09%	-2,400		Timeline
APDAIR PRODUCTS AND CHEMICALS I	962	$284K	0.09%	-15		Timeline
CHDCHURCH & DWIGHT CO INC	2,508	$276K	0.09%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	227	$268K	0.09%	0		Timeline
PLDPROLOGIS INC.	2,386	$267K	0.09%	-512		Timeline
IRMIRON MTN INC DEL	3,022	$260K	0.08%	-20		Timeline
PFEPFIZER INC	10,238	$259K	0.08%	-3,666		Timeline
TGTTARGET CORP	2,474	$258K	0.08%	-180		Timeline
APHAMPHENOL CORP	3,888	$255K	0.08%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	1,060	$254K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	6,800	$251K	0.08%	0		Timeline
GLDSPDR GOLD TR	826	$238K	0.08%	0		Timeline
VVISA INC	679	$238K	0.08%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,855	$225K	0.07%	-800		Timeline
UNPUNION PAC CORP	950	$224K	0.07%	0		Timeline
ORCLORACLE CORP	1,598	$223K	0.07%	0		Timeline
ANSYS INC COMANSYS INC COM	663	$210K	0.07%	0
GPCGENUINE PARTS CO	1,755	$209K	0.07%	-362		Timeline
GDXVANECK ETF TRUST	4,470	$205K	0.07%	0		Timeline
GEVGE VERNOVA INC	670	$205K	0.07%	-109		Timeline
LHLABCORP HOLDINGS INC	859	$200K	0.07%	0		Timeline
XLKSELECT SECTOR SPDR TR	952	$197K	0.06%	0		Timeline
IWFISHARES TR	538	$194K	0.06%	-200		Timeline
MCKMCKESSON CORP	286	$192K	0.06%	-46		Timeline
DHRDANAHER CORP DEL	932	$191K	0.06%	0		Timeline
RTXRTX CORPORATION	1,424	$189K	0.06%	0		Timeline
AYIACUITY INC	700	$184K	0.06%	-10		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,947	$180K	0.06%	-292		Timeline
TRVTRAVELERS COMPANIES INC	671	$177K	0.06%	0		Timeline
HRHEALTHCARE RLTY TR	10,360	$175K	0.06%	-13,250		Timeline
WMWASTE MGMT INC DEL	751	$174K	0.06%	0		Timeline
TAT&T INC	6,093	$172K	0.06%	-1,026		Timeline
HSYHERSHEY CO	1,000	$171K	0.06%	0		Timeline
SHWSHERWIN WILLIAMS CO	473	$165K	0.05%	-18		Timeline
NOMDNOMAD FOODS LTD	8,272	$163K	0.05%	-20,182		Timeline
FDXFEDEX CORP	655	$160K	0.05%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	326	$158K	0.05%	+11		Timeline
AJGGALLAGHER ARTHUR J & CO	454	$157K	0.05%	0		Timeline
VUGVANGUARD INDEX FDS	404	$150K	0.05%	0		Timeline
VOVANGUARD INDEX FDS	568	$147K	0.05%	-150		Timeline
KMXCARMAX INC	1,822	$142K	0.05%	0		Timeline
EMREMERSON ELEC CO	1,286	$141K	0.05%	0		Timeline
CORCENCORA INC	500	$139K	0.05%	-8		Timeline
MSCIMSCI INC	245	$139K	0.05%	0		Timeline
FITBFIFTH THIRD BANCORP	3,516	$138K	0.04%	0		Timeline
TJXTJX COS INC NEW	1,061	$129K	0.04%	-40		Timeline
GLWCORNING INC	2,763	$126K	0.04%	-537		Timeline
CARRCARRIER GLOBAL CORPORATION	1,974	$125K	0.04%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,971	$123K	0.04%	0		Timeline
ALCALCON AG	1,260	$120K	0.04%	0		Timeline
TLHISHARES TR	1,140	$118K	0.04%	0		Timeline
MELIMERCADOLIBRE INC	60	$118K	0.04%	new		Timeline
VZVERIZON COMMUNICATIONS INC	2,514	$114K	0.04%	-5,090		Timeline
TNCTENNANT CO	1,416	$113K	0.04%	0		Timeline
NSCNORFOLK SOUTHN CORP	474	$112K	0.04%	-76		Timeline
DOVDOVER CORP	633	$111K	0.04%	0		Timeline
CWCURTISS WRIGHT CORP	350	$111K	0.04%	0		Timeline
ZTSZOETIS INC	650	$107K	0.03%	0		Timeline
YUMYUM BRANDS INC	680	$107K	0.03%	0		Timeline
MASMASCO CORP	1,500	$104K	0.03%	0		Timeline
IWMISHARES TR	500	$99.7K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	575	$99.3K	0.03%	0		Timeline
GWWWW GRAINGER INC	100	$98.8K	0.03%	0		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	6,653	$95.6K	0.03%	0		Timeline
XLUSELECT SECTOR SPDR TR	1,200	$94.6K	0.03%	0		Timeline
WECWEC ENERGY GROUP INC	867	$94.5K	0.03%	+97		Timeline
ROPROPER TECHNOLOGIES INC	158	$93.2K	0.03%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,189	$93.1K	0.03%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,100	$92.8K	0.03%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	300	$92.5K	0.03%	0		Timeline
WFCWELLS FARGO & CO	1,275	$91.5K	0.03%	-7		Timeline
PANWPALO ALTO NETWORKS INC	534	$91.1K	0.03%	0		Timeline
CVXCHEVRON CORPORATION	543	$90.8K	0.03%	-300		Timeline
HYMBSPDR SERIES TRUST	3,593	$90.6K	0.03%	0		Timeline
AVYAVERY DENNISON CORP	504	$89.7K	0.03%	0		Timeline
HPQHP INC	3,200	$88.6K	0.03%	-151		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	6,428	$88.3K	0.03%	0		Timeline
BNYBANK OF NY MELLON CORP	1,052	$88.2K	0.03%	0		Timeline
CTASCINTAS CORP	428	$88.1K	0.03%	+108		Timeline
MARMARRIOTT INTL INC NEW	365	$86.9K	0.03%	0		Timeline
QCOMQUALCOMM INC	560	$86K	0.03%	+41		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,727	$83.6K	0.03%	0		Timeline
XYLXYLEM INC	694	$82.9K	0.03%	-208		Timeline
IDAIDACORP INC	700	$81.4K	0.03%	0		Timeline
FDSFACTSET RESH SYS INC	177	$80.5K	0.03%	+27		Timeline
UBERUBER TECHNOLOGIES INC	1,102	$80.3K	0.03%	-24		Timeline
VHTVANGUARD WORLD FD	300	$79.4K	0.03%	0		Timeline
WEXWEX INC	500	$78.5K	0.03%	0		Timeline
CVSCVS HEALTH CORP	1,140	$77.2K	0.03%	0		Timeline
EBAYEBAY INC.	1,118	$75.7K	0.02%	0		Timeline
VRSKVERISK ANALYTICS INC	250	$74.4K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	146	$74.2K	0.02%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	1,010	$73.2K	0.02%	0		Timeline
CATCATERPILLAR INC	218	$71.9K	0.02%	0		Timeline
AGZISHARES TR	652	$71.3K	0.02%	+2		Timeline
NEOGNEOGEN CORP	8,066	$69.9K	0.02%	0		Timeline
PNCPNC FINL SVCS GROUP INC	397	$69.8K	0.02%	-24		Timeline
VOOGVANGUARD ADMIRAL FDS INC	207	$69.2K	0.02%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	847	$68.4K	0.02%	0		Timeline
EMNEASTMAN CHEM CO	755	$66.5K	0.02%	0		Timeline
MAAMID-AMER APT CMNTYS INC	385	$64.5K	0.02%	-863		Timeline
BILSPDR SERIES TRUST	683	$62.7K	0.02%	0		Timeline
METAMETA PLATFORMS INC	108	$62.4K	0.02%	+54		Timeline
VOTVANGUARD INDEX FDS	254	$62.1K	0.02%	0		Timeline
ITOTISHARES TR	497	$60.6K	0.02%	new		Timeline
ETNEATON CORP PLC	223	$60.6K	0.02%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	110	$60.5K	0.02%	0		Timeline
CBCHUBB LIMITED	187	$56.5K	0.02%	-4		Timeline
SHOPSHOPIFY INC	582	$55.6K	0.02%	+218		Timeline
TIPISHARES TR	500	$55.5K	0.02%	0		Timeline
CNICANADIAN NATL RY CO	550	$53.6K	0.02%	+50		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,471	$53.6K	0.02%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$53.3K	0.02%	0		Timeline
AMPAMERIPRISE FINL INC	110	$53.3K	0.02%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	316	$52.5K	0.02%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,750	$51.5K	0.02%	0		Timeline
SMCISUPER MICRO COMPUTER INC	1,500	$51.4K	0.02%	0		Timeline
TROWPRICE T ROWE GROUP INC	551	$50.6K	0.02%	0		Timeline
IHIISHARES TR	840	$50.6K	0.02%	0		Timeline
SOLVSOLVENTUM CORP	650	$49.4K	0.02%	0		Timeline
NKENIKE INC	764	$48.5K	0.02%	+64		Timeline
MUBISHARES TR	457	$48.1K	0.02%	+3		Timeline
INTCINTEL CORP	2,100	$47.7K	0.02%	-6,200		Timeline
WORWORTHINGTON ENTERPRISES INC	950	$47.6K	0.02%	0		Timeline
FISVFISERV INC	214	$47.3K	0.02%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	559	$47.2K	0.02%	0		Timeline
CSXCSX CORP	1,590	$46.8K	0.02%	+561		Timeline
KMPRKEMPER CORP	675	$45.1K	0.01%	0		Timeline
TWLOTWILIO INC	458	$44.8K	0.01%	+58		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,000	$44.7K	0.01%	0
PYPLPAYPAL HLDGS INC	681	$44.4K	0.01%	-37		Timeline
BHBBAR HBR BANKSHARES	1,500	$44.2K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	384	$43.5K	0.01%	0		Timeline
HUBSHUBSPOT INC	72	$41.1K	0.01%	new		Timeline
DASHDOORDASH INC	225	$41.1K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	81	$40.1K	0.01%	+27		Timeline
TRITHOMSON REUTERS CORP	232	$40.1K	0.01%	-13		Timeline
TLTISHARES TR	440	$40.1K	0.01%	0		Timeline
ADIANALOG DEVICES INC	196	$39.5K	0.01%	+91		Timeline
SLFSUN LIFE FINANCIAL INC.	676	$38.7K	0.01%	0		Timeline
CMECME GROUP INC	145	$38.3K	0.01%	-71		Timeline
AROWARROW FINL CORP	1,458	$38.3K	0.01%	0		Timeline
SMBVANECK ETF TRUST	2,216	$38K	0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	1,200	$37.9K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	262	$37.3K	0.01%	0		Timeline
DSIISHARES TR	355	$36.4K	0.01%	new		Timeline
CGNXCOGNEX CORP	1,186	$35.4K	0.01%	+114		Timeline
HIGHARTFORD INSURANCE GROUP INC	279	$34.5K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	344	$33.7K	0.01%	-72		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	427	$33.1K	0.01%	-26		Timeline
HMNHORACE MANN EDUCATORS CORP N	760	$32.5K	0.01%	0		Timeline
BLKBLACKROCK INC	34	$32.2K	0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	93	$31.3K	0.01%	0		Timeline
MIDDMIDDLEBY CORP	200	$30.4K	0.01%	0		Timeline
WSWORTHINGTON STL INC	1,200	$30.4K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	50	$30.4K	0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	192	$30.4K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	400	$30K	0.01%	0		Timeline
ADBEADOBE INC	78	$29.9K	0.01%	+18		Timeline
LUCID GROUP INCLUCID GROUP INC	11,607	$28.1K	0.01%	0
FASTFASTENAL CO	348	$27K	0.01%	0		Timeline
TSLATESLA INC	102	$26.4K	0.01%	-16		Timeline
TEAMATLASSIAN CORPORATION	118	$25K	0.01%	+93		Timeline
WPMWHEATON PRECIOUS METALS CORP	319	$24.8K	0.01%	-40		Timeline
LLOEWS CORP	263	$24.2K	0.01%	-150		Timeline
ACNACCENTURE PLC IRELAND	76	$23.7K	0.01%	+23		Timeline
AMATAPPLIED MATLS INC	161	$23.4K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$23.2K	0.01%	new		Timeline
ETSYETSY INC	483	$22.8K	0.01%	+345		Timeline
TTDTHE TRADE DESK INC	404	$22.1K	0.01%	+397		Timeline
MRSHMARSH & MCLENNAN COS INC	90	$22K	0.01%	-15		Timeline
RSGREPUBLIC SVCS INC	90	$21.8K	0.01%	0		Timeline
DEDEERE & CO	46	$21.6K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	111	$21.5K	0.01%	0		Timeline
STTSTATE STR CORP	230	$20.6K	0.01%	-16		Timeline
PGRPROGRESSIVE CORP	72	$20.4K	0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	141	$20.2K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	210	$19.1K	0.01%	0		Timeline
INFYINFOSYS LTD	1,017	$18.6K	0.01%	0		Timeline
UBSUBS GROUP AG	591	$18.1K	0.01%	0		Timeline
CBRECBRE GROUP INC	134	$17.5K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	161	$16.6K	0.01%	+27		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	77	$16K	0.01%	new		Timeline
KBKB FINL GROUP INC	293	$15.9K	0.01%	0		Timeline
MDBMONGODB INC	90	$15.8K	0.01%	new		Timeline
ABNBAIRBNB INC	131	$15.6K	0.01%	+35		Timeline
XLESELECT SECTOR SPDR TR	167	$15.6K	0.01%	+1		Timeline
SCHGSCHWAB STRATEGIC TR	608	$15.2K	<0.01%	0		Timeline
IUSGISHARES TR	117	$14.9K	<0.01%	-50		Timeline
EBCEASTERN BANKSHARES INC	900	$14.8K	<0.01%	0		Timeline
UNBUNION BANKSHARES INC	450	$14.2K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	51	$14K	<0.01%	-74		Timeline
GDXJVANECK ETF TRUST	240	$13.7K	<0.01%	-1,855		Timeline
MDLZMONDELEZ INTL INC	200	$13.6K	<0.01%	0		Timeline
NVSNOVARTIS AG	120	$13.4K	<0.01%	-254		Timeline
HONHONEYWELL INTL INC	63	$13.3K	<0.01%	0		Timeline
ECLECOLAB INC	51	$12.9K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	2,019	$12.4K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	58	$11.7K	<0.01%	0		Timeline
TREXTREX INC	200	$11.6K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	55	$11.5K	<0.01%	new		Timeline
NDAQNASDAQ INC	146	$11.1K	<0.01%	0		Timeline
HLNHALEON PLC	1,000	$10.3K	<0.01%	-1,345		Timeline
VVVANGUARD INDEX FDS	40	$10.3K	<0.01%	0		Timeline
SONYSONY GROUP CORP	400	$10.2K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	200	$9.87K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	200	$9.84K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	105	$9.44K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	84	$9.41K	<0.01%	-76		Timeline
IIPRINNOVATIVE INDL PPTYS INC	174	$9.4K	<0.01%	+1		Timeline
SOSOUTHERN CO	100	$9.2K	<0.01%	-75		Timeline
MSIMOTOROLA SOLUTIONS INC	21	$9.19K	<0.01%	0		Timeline
BPBP PLC	250	$8.45K	<0.01%	0		Timeline
ADSKAUTODESK INC	32	$8.38K	<0.01%	0		Timeline
AEGAEGON LTD	1,259	$8.3K	<0.01%	-2,317		Timeline
MASIMASIMO CORP	49	$8.16K	<0.01%	0		Timeline
ARMKARAMARK	228	$7.87K	<0.01%	+1		Timeline
LECOLINCOLN ELEC HLDGS INC	41	$7.76K	<0.01%	0		Timeline
WDAYWORKDAY INC	33	$7.71K	<0.01%	+15		Timeline
IBNICICI BK LTD	244	$7.69K	<0.01%	0		Timeline
CLXCLOROX CO DEL	50	$7.36K	<0.01%	new		Timeline
ALLYALLY FINL INC	200	$7.29K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	40	$6.89K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	19	$6.7K	<0.01%	+16		Timeline
GDDYGODADDY INC	37	$6.67K	<0.01%	0		Timeline
HASHASBRO INC	107	$6.58K	<0.01%	+44		Timeline
RIVNRIVIAN AUTOMOTIVE INC	500	$6.22K	<0.01%	+390		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79	$6.04K	<0.01%	-63		Timeline
JSTCTIDAL TRUST I	330	$5.97K	<0.01%	0		Timeline
EQIXEQUINIX INC	7	$5.71K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	25	$5.54K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	184	$5.48K	<0.01%	0
IDXXIDEXX LABS INC	13	$5.46K	<0.01%	0		Timeline
ALLALLSTATE CORP	26	$5.38K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	50	$5.14K	<0.01%	-6		Timeline
WITWIPRO LTD	1,644	$5.03K	<0.01%	-1,452		Timeline
METMETLIFE INC	62	$4.98K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	219	$4.93K	<0.01%	0		Timeline
KKELLANOVA	59	$4.87K	<0.01%	0		Timeline
HUMHUMANA INC	18	$4.76K	<0.01%	-24		Timeline
SNOWSNOWFLAKE INC	32	$4.68K	<0.01%	+12		Timeline
ACMAECOM	50	$4.64K	<0.01%	-118		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	339	$4.62K	<0.01%	0		Timeline
RYROYAL BK CDA	39	$4.4K	<0.01%	-47		Timeline
LRCXLAM RESEARCH CORP	60	$4.36K	<0.01%	0		Timeline
STNESTONECO LTD	410	$4.3K	<0.01%	0		Timeline
GMGENERAL MTRS CO	90	$4.22K	<0.01%	+72		Timeline
LVWRLIVEWIRE GROUP INC	2,100	$4.2K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	51	$4.09K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	42	$4.05K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	56	$3.96K	<0.01%	-85		Timeline
AMTAMERICAN TOWER CORP	18	$3.9K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	95	$3.87K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	250	$3.87K	<0.01%	0		Timeline
XYZBLOCK INC	70	$3.8K	<0.01%	0		Timeline
HRBBLOCK H & R INC	69	$3.79K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	14	$3.56K	<0.01%	0		Timeline
CRTOCRITEO S A	100	$3.54K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	10	$3.46K	<0.01%	-10		Timeline
WFWOORI FINL GROUP INC	100	$3.34K	<0.01%	0		Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	36	$3.12K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	26	$3.08K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	41	$3.02K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	47	$2.97K	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	213	$2.9K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	21	$2.83K	<0.01%	0		Timeline
PTCPTC INC	18	$2.79K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	48	$2.76K	<0.01%	0		Timeline
PCGPG&E CORP	155	$2.66K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	48	$2.54K	<0.01%	0		Timeline
XPEVXPENG INC	120	$2.49K	<0.01%	new		Timeline
RNGRINGCENTRAL INC	100	$2.48K	<0.01%	0		Timeline
FTNTFORTINET INC	25	$2.41K	<0.01%	0		Timeline
PSOPEARSON PLC	137	$2.19K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	16	$2.18K	<0.01%	new		Timeline
UNMUNUM GROUP	26	$2.12K	<0.01%	0		Timeline
CTVACORTEVA INC	33	$2.08K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	16	$2.08K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	20	$2.04K	<0.01%	0		Timeline
TPRTAPESTRY INC	29	$2.04K	<0.01%	0		Timeline
DDOGDATADOG INC	20	$1.98K	<0.01%	new		Timeline
GENGEN DIGITAL INC	72	$1.91K	<0.01%	-39		Timeline
LDOSLEIDOS HOLDINGS INC	14	$1.89K	<0.01%	0		Timeline
BILIBILIBILI INC	98	$1.87K	<0.01%	-153		Timeline
PRLBPROTO LABS INC	53	$1.86K	<0.01%	new		Timeline
NTESNETEASE COM INC	18	$1.85K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	29	$1.85K	<0.01%	new		Timeline
BINCBLACKROCK ETF TRUST II	34	$1.78K	<0.01%	0		Timeline
JDJD.COM INC	42	$1.73K	<0.01%	-201		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	36	$1.72K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	4	$1.72K	<0.01%	0		Timeline
OSKOSHKOSH CORP	18	$1.69K	<0.01%	0		Timeline
COOCOOPER COS INC	20	$1.69K	<0.01%	-56		Timeline
WELLWELLTOWER INC	11	$1.69K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	19	$1.65K	<0.01%	0		Timeline
MSMORGAN STANLEY	14	$1.63K	<0.01%	-21		Timeline
MFCMANULIFE FINL CORP	52	$1.62K	<0.01%	0		Timeline
FSLYFASTLY INC	250	$1.58K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	218	$1.56K	<0.01%	-131		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	148	$1.5K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	17	$1.5K	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	33	$1.48K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	100	$1.46K	<0.01%	new		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5	$1.37K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	25	$1.37K	<0.01%	0		Timeline
NTAPNETAPP INC	14	$1.23K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	11	$1.23K	<0.01%	0		Timeline
VTRSVIATRIS INC	138	$1.2K	<0.01%	-112		Timeline
AONAON PLC	3	$1.2K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	113	$1.11K	<0.01%	+1		Timeline
MQMARQETA INC	245	$1.01K	<0.01%	new		Timeline
ELFE L F BEAUTY INC	15	$942	<0.01%	new		Timeline
IXORIX CORP	45	$940	<0.01%	+36		Timeline
CFGCITIZENS FINL GROUP INC	22	$901	<0.01%	0		Timeline
GIBCGI INC	9	$898	<0.01%	0		Timeline
SAPSAP SE	3	$805	<0.01%	0		Timeline
SNDKSANDISK CORP	14	$667	<0.01%	new		Timeline
RELXRELX PLC	13	$655	<0.01%	-168		Timeline
COCPCOCRYSTAL PHARMA INC	418	$594	<0.01%	0		Timeline
VNTVONTIER CORPORATION	17	$558	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	17	$533	<0.01%	new		Timeline
SYMSYMBOTIC INC	20	$404	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	90	$374	<0.01%	new		Timeline
SNDLSNDL INC	222	$313	<0.01%	0		Timeline
VLTOVERALTO CORP	3	$292	<0.01%	-231		Timeline
CHGGCHEGG INC	393	$251	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	200	$216	<0.01%	0		Timeline
OKTAOKTA INC	2	$210	<0.01%	new		Timeline
TILRAY INCTILRAY INC	300	$197	<0.01%	0
IRWDIRONWOOD PHARMACEUTICALS INC	85	$125	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	12	$111	<0.01%	new
BYNDBEYOND MEAT INC	30	$92	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	20	$88	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$81	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	0	$29	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3	$15	<0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1	$5	<0.01%	new
PRFINVESCO EXCHANGE TRADED FD T	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WKHSWKHS	1	$2	<0.01%	new
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
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	50	$1	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AGCOAGCO CORP	26,159	$2.45M	shares
WYWEYERHAEUSER CO	4,096	$115K	shares
SILGLOBAL X FDS	2,745	$87.2K	shares
VWOVANGUARD INTL EQUITY INDEX F	1,616	$71.2K	shares
IJRISHARES TR	550	$63.4K	shares
SCHDSCHWAB STRATEGIC TR	1,698	$46.4K	shares
PPGPPG INDS INC	371	$44.3K	shares
DVYISHARES TR	328	$43.1K	shares
STZCONSTELLATION BRANDS INC	150	$33.1K	shares
INARI MED INCINARI MED INC	568	$29K	shares
UTMDUTAH MED PRODS INC	450	$27.7K	shares
MLPXGLOBAL X FDS	439	$26.6K	shares
XRAYDENTSPLY SIRONA INC	1,225	$23.3K	shares
BXBLACKSTONE INC	120	$20.7K	shares
BNSBANK NOVA SCOTIA B C	363	$19.5K	shares
ELVELEVANCE HEALTH INC FORMERLY	39	$14.4K	shares
JBHTHUNT J B TRANS SVCS INC	67	$11.4K	shares
EIXEDISON INTL	124	$9.9K	shares
CAGCONAGRA BRANDS INC	325	$9.02K	shares
IQVIQVIA HLDGS INC	42	$8.25K	shares
EAELECTRONIC ARTS INC	53	$7.75K	shares
KRKROGER CO	108	$6.6K	shares
DRIDARDEN RESTAURANTS INC	27	$5.04K	shares
AVBAVALONBAY CMNTYS INC	16	$3.52K	shares
AREALEXANDRIA REAL ESTATE EQ IN	35	$3.41K	shares
GSGOLDMAN SACHS GROUP INC	5	$2.86K	shares
HIWHIGHWOODS PPTYS INC	86	$2.63K	shares
WDCWESTERN DIGITAL CORP	44	$2.62K	shares
KRCKILROY REALTY CORP	62	$2.51K	shares
FMCFMC CORP	51	$2.48K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	77	$2.43K	shares
HBANHUNTINGTON BANCSHARES INC	146	$2.38K	shares
FISFIDELITY NATL INFORMATION SV	29	$2.34K	shares
THGHANOVER INS GROUP INC	15	$2.32K	shares
KBHKB HOME	33	$2.17K	shares
INGING GROEP N.V.	132	$2.07K	shares
QIAGEN NVQIAGEN NV	31	$1.38K	shares
AKAMAKAMAI TECHNOLOGIES INC	13	$1.24K	shares
TKCTURKCELL ILETISIM	173	$1.13K	shares
EXREXTRA SPACE STORAGE INC	6	$898	shares
WMSADVANCED DRAIN SYS INC DEL	6	$694	shares
BLDTOPBUILD COR	2	$623	shares
MUMICRON TECHNOLOGY INC	6	$505	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$7	shares

How Q1 2025 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 0001525865-25-000002	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC