Investor
Clean Yield Group
CIK 0001525865 · filed 2026-04-14 · SEC filing
13F book
$355.2M
Positions
385
11 new · 36 sold
Largest name
7.3%
Apple Inc. · AAPL
Est. mark
−$12.5M
Price effect on 373 names still held. Flow $7.49M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 101.8K | $25.8M | 7.3% | −$1.84M | Cut−$1.91M |
| Nvidia Corp | NVDA | 91.4K | $15.9M | 4.5% | −$1.09M | Added−$905.4K |
| Broadcom Inc. | AVGO | 39.6K | $12.2M | 3.4% | −$1.45M | Cut−$2.36M |
| Asml Holding N V | — | 8.87K | $11.7M | 3.3% | $2.23M | Cut$1.78M |
| Cisco Sys Inc | — | 117.7K | $9.13M | 2.6% | $64.7K | Added$235.1K |
| Gsk Plc | — | 162K | $8.94M | 2.5% | $992.3K | Added$1.03M |
| Prologis Inc. | — | 56.3K | $7.44M | 2.1% | $250.8K | Added$350.5K |
| American Wtr Wks Co Inc New | — | 52.4K | $7.14M | 2.0% | $293.1K | Cut−$440.8K |
| Arista Networks, Inc. | ANET | 53.7K | $6.6M | 1.9% | −$437.8K | Added−$353.6K |
| Ferguson Enterprises Inc | — | 27.2K | $6.34M | 1.8% | $288.1K | Added$304.6K |
| Unilever Plc | — | 110.2K | $6.28M | 1.8% | −$929.4K | Cut−$1.27M |
| Ha Sustainable Infra Cap Inc | — | 169.3K | $6.22M | 1.8% | $900.8K | Cut$639K |
| Ross Stores, Inc. | ROST | 28.6K | $6.2M | 1.7% | $1.04M | Added$1.06M |
| Salesforce, Inc. | CRM | 30.8K | $5.75M | 1.6% | −$1.98M | Added−$949.4K |
| Stryker Corp | SYK | 16.4K | $5.37M | 1.5% | −$358.1K | Added−$127.1K |
| Sprouts Fmrs Mkt Inc | — | 68.6K | $5.29M | 1.5% | −$174.3K | Cut−$198.4K |
| Henry Jack & Assoc Inc | — | 33.2K | $5.25M | 1.5% | −$800K | Added−$720.2K |
| Quest Diagnostics Inc | DGX | 26.3K | $5.16M | 1.5% | $590.9K | Cut$528.6K |
| Costco Whsl Corp New | — | 5.17K | $5.15M | 1.5% | $92.9K | Added$4.56M |
| Camden Natl Corp | — | 107.8K | $5.11M | 1.4% | $418K | Added$658.1K |
| Hubbell Inc | HUBB | 10.2K | $4.98M | 1.4% | $460.8K | Added$593.3K |
| Johnson & Johnson | JNJ | 20.1K | $4.91M | 1.4% | $753K | Cut$687.6K |
| Ecolab Inc. | ECL | 18.4K | $4.9M | 1.4% | $62.8K | Added$192.6K |
| Microsoft Corp | MSFT | 12.8K | $4.73M | 1.3% | −$1.45M | Held |
| International Business Machs | — | 19.1K | $4.62M | 1.3% | −$1.01M | Added−$956.9K |
| First Solar, Inc. | FSLR | 22.8K | $4.49M | 1.3% | −$1.46M | Cut−$1.81M |
| Schwab Charles Corp | — | 47.3K | $4.44M | 1.3% | −$239.9K | Added$401.3K |
| Takeda Pharmaceutical Co Ltd | — | 238.4K | $4.41M | 1.2% | $698.4K | Cut$348.6K |
| Home Depot, Inc. | HD | 13.2K | $4.33M | 1.2% | −$197.6K | Added−$143.6K |
| ServiceNow, Inc. | NOW | 39K | $4.08M | 1.1% | −$1.24M | Added$173.1K |
| BorgWarner Inc | BWA | 75K | $4.07M | 1.1% | $664.7K | Added$811.9K |
| Netflix Inc | NFLX | 41.9K | $4.03M | 1.1% | $59.1K | Added$1.71M |
| Moodys Corp | — | 9.18K | $4.01M | 1.1% | −$639.7K | Added−$374.5K |
| Automatic Data Processing In | — | 19.6K | $3.98M | 1.1% | −$1.06M | Cut−$1.09M |
| Valmont Inds Inc | — | 9.77K | $3.9M | 1.1% | −$26.3K | Added$61.7K |
| Veeva Sys Inc | — | 21.9K | $3.85M | 1.1% | −$1.03M | Added−$966.4K |
| Mccormick & Co Inc | — | 76K | $3.83M | 1.1% | −$1.34M | Added−$1.33M |
| State Str Corp | — | 29.1K | $3.68M | 1.0% | −$47K | Added$1.2M |
| Nokia Corp | — | 446.6K | $3.59M | 1.0% | $600.4K | Added$1.12M |
| Kadant Inc | KAI | 12.2K | $3.56M | 1.0% | $86.5K | Added$195.5K |
| Check Point Software Tech Lt | — | 24.9K | $3.55M | 1.0% | −$1.04M | Added−$945.5K |
| Vodafone Group Plc New | — | 227.7K | $3.42M | 1.0% | $412.1K | Cut−$331.6K |
| Wabtec | — | 13.7K | $3.42M | 1.0% | $462.1K | Added$711K |
| Healthpeak Properties, Inc. | DOC | 194.3K | $3.19M | 0.9% | $68K | Cut−$181.9K |
| Eli Lilly & Co | LLY | 3.17K | $2.91M | 0.8% | −$490.3K | Held |
| Amalgamated Financial Corp. | AMAL | 73.5K | $2.86M | 0.8% | $503.1K | Cut−$104.6K |
| H2o America | HTO | 46.4K | $2.72M | 0.8% | $413.4K | Added$631.2K |
| Palo Alto Networks Inc | PANW | 16.7K | $2.68M | 0.8% | −$12.8K | Added$2.58M |
| Columbia Bkg Sys Inc | — | 92.5K | $2.54M | 0.7% | −$40.4K | Added$362.9K |
| Alphabet Inc | — | 8.72K | $2.51M | 0.7% | −$221.8K | Cut−$224.9K |
| Chipotle Mexican Grill Inc | CMG | 77.5K | $2.48M | 0.7% | −$263.1K | Added$530.9K |
| Procter And Gamble Co | PG | 16.5K | $2.39M | 0.7% | $18.8K | Cut−$17.8K |
| Illinois Tool Wks Inc | — | 8.45K | $2.2M | 0.6% | $118.3K | Cut$111.9K |
| lululemon athletica inc. | LULU | 14.2K | $2.18M | 0.6% | −$517.4K | Added$213.5K |
| Expeditors Intl Wash Inc | — | 13.5K | $1.93M | 0.5% | −$77.8K | Cut−$269.6K |
| Telus Corp | TU | 146K | $1.87M | 0.5% | −$49.6K | Cut−$416.2K |
| Ameresco, Inc. | AMRC | 66.5K | $1.69M | 0.5% | −$237.8K | Added−$143K |
| Amgen Inc | AMGN | 4.82K | $1.69M | 0.5% | $118.2K | Held |
| Pepsico Inc | PEP | 10.8K | $1.67M | 0.5% | $126.9K | Cut$105.4K |
| Alphabet Inc | — | 5.75K | $1.65M | 0.5% | −$154.8K | Held |
| SoFi Technologies, Inc. | SOFI | 98.4K | $1.56M | 0.4% | −$356.5K | Added$656.9K |
| Spdr S&P 500 Etf Tr | — | 2.4K | $1.56M | 0.4% | −$75.9K | Cut−$454.4K |
| United Parcel Service Inc | UPS | 13.5K | $1.33M | 0.4% | −$10.7K | Added$22K |
| Merck & Co., Inc. | MRK | 10.5K | $1.26M | 0.4% | $157.5K | Cut$121.8K |
| Thermo Fisher Scientific Inc. | TMO | 2.52K | $1.24M | 0.3% | −$221.7K | Cut−$284.3K |
| Intuit Inc. | INTU | 2.61K | $1.13M | 0.3% | −$600.2K | Cut−$1.06M |
| Berkshire Hathaway Inc Del | — | 2.35K | $1.13M | 0.3% | −$55.1K | Cut−$85.2K |
| Novo-Nordisk A S | — | 29.5K | $1.08M | 0.3% | −$416.5K | Cut−$450.3K |
| Colgate Palmolive Co | CL | 12.3K | $1.05M | 0.3% | $76.3K | Cut−$42.2K |
| Us Bancorp Del | — | 19.8K | $1.03M | 0.3% | −$26.8K | Cut−$137.7K |
| Vital Farms, Inc. | VITL | 66.2K | $934.1K | 0.3% | −$1.17M | Added−$1.16M |
| American Express Co | AXP | 3.08K | $931.3K | 0.3% | −$207.7K | Cut−$213.7K |
| Hologic Inc | — | 12K | $907.6K | 0.3% | $13.2K | Cut−$3.41M |
| AbbVie Inc. | ABBV | 3.88K | $843.9K | 0.2% | −$42.7K | Held |
| Trimble Inc. | TRMB | 12.8K | $833.7K | 0.2% | −$167.7K | Cut−$217K |
| Oreilly Automotive Inc | — | 8.91K | $822.5K | 0.2% | $9.8K | Held |
| Vaneck Etf Trust | — | 34.1K | $815.9K | 0.2% | −$12.8K | Cut−$107.5K |
| Becton Dickinson & Co | BDX | 4.63K | $727.5K | 0.2% | −$170.5K | Cut−$246.1K |
| Ge Aerospace | — | 2.51K | $713.1K | 0.2% | −$61K | Cut−$211K |
| Nextera Energy Inc | — | 7.36K | $683.4K | 0.2% | $92.7K | Cut$76.7K |
| Jpmorgan Chase & Co. | — | 2.21K | $649.5K | 0.2% | −$62K | Held |
| Exxon Mobil Corp | — | 3.77K | $639.8K | 0.2% | $186K | Cut$167.9K |
| Aflac Inc | AFL | 5.66K | $621.1K | 0.2% | −$3.17K | Cut−$27.5K |
| Abbott Labs | ABT | 5.86K | $601.9K | 0.2% | −$132.6K | Cut−$179.5K |
| GE Vernova Inc. | GEV | 685 | $597.9K | 0.2% | $150.2K | Held |
| Texas Instrs Inc | — | 3.07K | $596.6K | 0.2% | $63.5K | Held |
| Keysight Technologies, Inc. | KEYS | 2.08K | $587.6K | 0.2% | $164.8K | Held |
| Astrazeneca Plc Ord | AZN | 2.95K | $581.8K | 0.2% | — | New |
| General Mls Inc | GIS | 15.3K | $570.9K | 0.2% | −$135.5K | Added−$107.9K |
| Mastercard Inc | MA | 1.11K | $556.1K | 0.2% | −$79.3K | Cut−$132.9K |
| Essential Utils Inc | — | 12.7K | $512.6K | 0.1% | $24.3K | Held |
| Walmart Inc. | WMT | 4.1K | $509.7K | 0.1% | $52.8K | Held |
| Amphenol Corp New | — | 3.99K | $504.4K | 0.1% | −$35.1K | Held |
| Agilent Technologies, Inc. | A | 4.39K | $500K | 0.1% | −$96.9K | Held |
| Hingham Instn Svgs Mass | — | 1.64K | $467.3K | 0.1% | $3.07K | Cut−$46.6K |
| Watts Water Technologies Inc | WTS | 1.6K | $463.3K | 0.1% | $22.8K | Held |
| California Wtr Svc Group | — | 10.1K | $459.5K | 0.1% | $20.4K | Cut−$14.3K |
| 3M CO | MMM | 3K | $435K | 0.1% | −$44.5K | Held |
| Amazon Com Inc | AMZN | 2.04K | $424.2K | 0.1% | −$45.9K | Cut−$164.8K |
| Smucker J M Co | — | 4.38K | $422.5K | 0.1% | −$6K | Cut−$17K |
| Coca Cola Co | KO | 5.52K | $419.9K | 0.1% | $33.9K | Cut$22.3K |
| Helios Technologies, Inc. | HLIO | 6.31K | $408.1K | 0.1% | $70.8K | Cut$62.7K |
| Vaneck Etf Trust | — | 4.43K | $406.5K | 0.1% | $26.6K | Cut−$93.9K |
| Tractor Supply Co | — | 8.62K | $390.5K | 0.1% | −$40.6K | Held |
| Disney Walt Co | — | 4K | $385.2K | 0.1% | −$69.5K | Cut−$200.3K |
| Paychex Inc | PAYX | 4.16K | $383.2K | 0.1% | −$83.4K | Held |
| Corning Inc | — | 2.76K | $375.7K | 0.1% | $133.8K | Held |
| Waters Corp | — | 1.26K | $375.2K | 0.1% | −$53.3K | Added$128.3K |
| Mcdonalds Corp | MCD | 1.18K | $367.4K | 0.1% | $6.1K | Held |
| Invesco Qqq Tr | — | 610 | $352.1K | 0.1% | −$22.6K | Cut−$199.6K |
| Ishares Tr | — | 2.47K | $349.9K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 835 | $340.3K | 0.1% | −$30.8K | Cut−$189.4K |
| Sysco Corp | SYY | 4.54K | $323.8K | 0.1% | −$10.7K | Cut−$18.8K |
| Spdr Gold Tr | — | 735 | $316.3K | 0.1% | $25K | Held |
| Lowes Cos Inc | — | 1.32K | $311.7K | 0.1% | −$6.44K | Cut−$30.6K |
| Iron Mtn Inc Del | — | 3K | $306.4K | 0.1% | $57.6K | Held |
| RTX Corp | RTX | 1.49K | $286.8K | 0.1% | $14.1K | Cut−$8.62K |
| Mettler Toledo International Inc/ | MTD | 226 | $285K | 0.1% | −$30.1K | Held |
| Acuity Inc | — | 985 | $276K | 0.1% | −$73.8K | Added−$57K |
| Bny Mellon Etf Trust Ii | — | 10.5K | $274.8K | 0.1% | — | New |
| Renaissancere Hldgs Ltd | — | 910 | $270.5K | 0.1% | $14.6K | Cut−$27.6K |
| Target Corp | TGT | 2.21K | $267.9K | 0.1% | $51.8K | Held |
| Select Sector Spdr Tr | — | 1.9K | $253K | 0.1% | −$21.1K | Held |
| Unitedhealth Group Inc | UNH | 904 | $244.6K | 0.1% | −$53.8K | Held |
| Curtiss Wright Corp | CW | 350 | $238.4K | 0.1% | $45.4K | Held |
| Vanguard Index Fds | — | 738 | $236.8K | 0.1% | −$10.5K | Cut−$35.3K |
| Oracle Corp | — | 1.6K | $234.9K | 0.1% | −$76.3K | Cut−$76.5K |
| Fedex Corp | FDX | 655 | $233.3K | 0.1% | $44.1K | Held |
| Labcorp Holdings Inc. | LH | 859 | $229.2K | 0.1% | $13.7K | Held |
| Air Prods & Chems Inc | — | 787 | $228.6K | 0.1% | $34.2K | Held |
| Middlesex Wtr Co | — | 4.35K | $226.4K | 0.1% | $7.09K | Cut−$1.73K |
| Ishares Tr | — | 518 | $220.9K | 0.1% | −$24.3K | Cut−$33.8K |
| Mckesson Corp | MCK | 246 | $212.9K | 0.1% | $11.1K | Held |
| Vanguard Scottsdale Fds | — | 4.48K | $210.4K | 0.1% | −$583 | Held |
| Union Pac Corp | — | 850 | $206.2K | 0.1% | $9.61K | Held |
| Hershey Co | HSY | 950 | $197.5K | 0.1% | $24.6K | Cut$15.5K |
| Visa Inc. | V | 650 | $196.5K | 0.1% | −$31.5K | Cut−$41.7K |
| Comcast Corp New | — | 6.8K | $195.2K | 0.1% | −$8.02K | Held |
| Pfizer Inc | PFE | 6.82K | $191.6K | 0.1% | $21.7K | Cut−$28.9K |
| Caterpillar Inc | CAT | 270 | $191.3K | 0.1% | $36.6K | Held |
| Travelers Companies, Inc. | TRV | 650 | $189.6K | 0.1% | $1.05K | Cut−$5.04K |
| Danaher Corporation | — | 994 | $188.5K | 0.1% | −$39.1K | Cut−$41.4K |
| Cigna Group | CI | 705 | $188.1K | 0.1% | −$5.98K | Cut−$42.6K |
| Church & Dwight Co Inc | — | 1.96K | $182.6K | 0.1% | $18.5K | Cut$14.1K |
| United Therapeutics Corp Del | — | 300 | $177.9K | 0.1% | $31.7K | Held |
| Tjx Cos Inc New | — | 1.1K | $176.5K | 0.1% | $6.73K | Held |
| Spdr Series Trust | — | 6.96K | $173.9K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 751 | $172.6K | 0.0% | $7.57K | Cut−$3.42K |
| State Srt Spdr Prtfl Hgh | — | 7.36K | $171.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 568 | $163.1K | 0.0% | −$1.73K | Held |
| Bristol-Myers Squibb Co | — | 2.68K | $162.5K | 0.0% | $18K | Held |
| Genuine Parts Co | GPC | 1.53K | $161.8K | 0.0% | −$26.3K | Cut−$54K |
| Ishares Tr | — | 1.68K | $160.8K | 0.0% | — | New |
| Fifth Third Bancorp | — | 3.46K | $160.6K | 0.0% | −$1.21K | Cut−$2.61K |
| Cencora, Inc. | COR | 500 | $157.1K | 0.0% | −$11.8K | Held |
| Ishares Tr | — | 3.22K | $151.5K | 0.0% | — | New |
| Emerson Elec Co | — | 1.16K | $151.5K | 0.0% | −$1.97K | Cut−$3.56K |
| Eaton Corp Plc | ETN | 423 | $151.3K | 0.0% | $16.6K | Held |
| At&T Inc | — | 5.19K | $150.5K | 0.0% | $21.5K | Cut−$24.8K |
| Vertex Pharmaceuticals Inc | — | 322 | $143.8K | 0.0% | −$2.2K | Held |
| Sherwin Williams Co | SHW | 445 | $142.6K | 0.0% | −$1.55K | Cut−$10.6K |
| Norfolk Southn Corp | — | 474 | $136K | 0.0% | −$815 | Held |
| Marriott Intl Inc New | — | 405 | $132.5K | 0.0% | $6.82K | Held |
| MSCI Inc. | MSCI | 245 | $132.1K | 0.0% | −$8.51K | Held |
| Dover Corp | DOV | 633 | $131.9K | 0.0% | $8.36K | Held |
| Vanguard Growth Etf | — | 293 | $128K | 0.0% | −$15K | Cut−$39.4K |
| Wells Fargo Co New | — | 1.59K | $126.7K | 0.0% | −$21.6K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 11K | $123.2K | 0.0% | −$4.39K | Held |
| BETA Technologies, Inc. | BETA | 8.32K | $122.4K | 0.0% | −$112.5K | Held |
| Microchip Technology Inc. | — | 1.89K | $122.1K | 0.0% | $1.68K | Held |
| Yum Brands Inc | YUM | 738 | $114.7K | 0.0% | $3.1K | Held |
| Chevron Corp New | CVX | 543 | $112.3K | 0.0% | $29.6K | Held |
| Ishares Tr | — | 3.02K | $111.2K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 1.96K | $110.5K | 0.0% | $6.81K | Held |
| Select Sector Spdr Tr | — | 2.4K | $110.1K | 0.0% | $7.68K | Held |
| Proshares Tr Ii | — | 3.2K | $109.9K | 0.0% | $27.9K | Held |
| Bank New York Mellon Corp | — | 916 | $108.7K | 0.0% | $2.33K | Cut−$13.5K |
| Ww Grainger Inc | — | 96 | $104.7K | 0.0% | $7.85K | Held |
| Idacorp Inc | IDA | 700 | $100.1K | 0.0% | $11.5K | Held |
| Vanguard Mun Bd Fds | — | 1.97K | $98.5K | 0.0% | −$789 | Held |
| Ebay Inc | EBAY | 1.08K | $97.9K | 0.0% | $4.22K | Held |
| Gallagher Arthur J & Co | — | 451 | $97.7K | 0.0% | −$19K | Held |
| Nuveen Select Tax-Free Incom | — | 6.65K | $95.5K | 0.0% | $1.66K | Held |
| Tennant Co | TNC | 1.42K | $94K | 0.0% | −$10.3K | Held |
| Intel Corp | INTC | 2.1K | $92.9K | 0.0% | $15.2K | Cut−$3.23K |
| Nuveen Amt-Free Mun Value Fd | — | 6.43K | $92.1K | 0.0% | $128 | Held |
| Blackrock Etf Trust Ii | — | 1.76K | $91.5K | 0.0% | −$29 | Added$89.7K |
| Masco Corp | — | 1.5K | $90.6K | 0.0% | −$4.64K | Held |
| Spdr Series Trust | — | 3.59K | $89.1K | 0.0% | −$503 | Held |
| Avery Dennison Corp | AVY | 504 | $87K | 0.0% | −$4.64K | Held |
| Synopsys Inc | SNPS | 214 | $84.8K | 0.0% | −$15.7K | Held |
| Vanguard Bd Index Fds | — | 1.06K | $83.4K | 0.0% | −$426 | Held |
| Pnc Finl Svcs Group Inc | — | 397 | $82.6K | 0.0% | −$254 | Held |
| Cvs Health Corp | CVS | 1.14K | $81.9K | 0.0% | −$8.59K | Held |
| Vanguard World Fd | — | 300 | $81.7K | 0.0% | −$4.66K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 237 | $80.1K | 0.0% | $8.07K | Held |
| Edwards Lifesciences Corp | EW | 1K | $80.1K | 0.0% | −$5.17K | Cut−$6.02K |
| Ishares Inc | — | 1.71K | $77.6K | 0.0% | — | New |
| Xylem Inc. | XYL | 644 | $77K | 0.0% | −$10.7K | Cut−$25.7K |
| Zoetis Inc. | ZTS | 650 | $76.8K | 0.0% | −$4.95K | Held |
| Hewlett Packard Enterprise C | — | 3.2K | $76.2K | 0.0% | −$672 | Held |
| Uber Technologies, Inc | UBER | 1.04K | $75K | 0.0% | −$10.2K | Held |
| Carmax Inc | KMX | 1.8K | $74.9K | 0.0% | $5.3K | Cut$4.53K |
| Alcon Inc | ALC | 950 | $71.6K | 0.0% | −$3.29K | Held |
| Wec Energy Group, Inc. | WEC | 617 | $71.4K | 0.0% | $6.36K | Cut−$20K |
| Ishares Tr | — | 539 | $71.2K | 0.0% | — | New |
| Stag Indl Inc | STAG | 1.82K | $65.6K | 0.0% | −$1.29K | Cut−$11.2K |
| Vanguard Index Fds | — | 254 | $65.4K | 0.0% | −$5.54K | Held |
| Healthcare Rlty Tr | — | 3.84K | $65.2K | 0.0% | $154 | Held |
| Vanguard Index Fds | — | 329 | $64.5K | 0.0% | $1.71K | Held |
| Franklin Templeton Etf Tr | — | 1.75K | $63.3K | 0.0% | $3.03K | Held |
| Analog Devices Inc | ADI | 196 | $62.4K | 0.0% | $9.2K | Held |
| Ishares Tr | — | 250 | $62K | 0.0% | $460 | Held |
| Hp Inc | HPQ | 3.2K | $61.5K | 0.0% | −$9.82K | Held |
| Chubb Limited | — | 187 | $60.9K | 0.0% | $2.58K | Held |
| Goldman Sachs Group Inc | — | 71 | $60.1K | 0.0% | −$2.34K | Held |
| S&P Global Inc. | SPGI | 133 | $56.6K | 0.0% | −$12.9K | Cut−$19.7K |
| Ishares Tr | — | 500 | $55.2K | 0.0% | $225 | Held |
| Roper Technologies Inc | ROP | 153 | $54.1K | 0.0% | −$14K | Cut−$16.2K |
| Cintas Corp | CTAS | 320 | $54.1K | 0.0% | −$6.06K | Held |
| Ishares Tr | — | 530 | $53.4K | 0.0% | −$503 | Held |
| Spotify Technology S.A. | SPOT | 110 | $53.3K | 0.0% | −$10.5K | Held |
| Canadian Natl Ry Co | — | 500 | $51.4K | 0.0% | $1.96K | Held |
| Twilio Inc | TWLO | 400 | $50.3K | 0.0% | −$6.57K | Held |
| Ge Healthcare Technologies I | — | 702 | $50K | 0.0% | −$7.61K | Held |
| Worthington Enterprises, Inc. | WOR | 950 | $49.5K | 0.0% | $541 | Held |
| Ishares Tr | — | 465 | $49.4K | 0.0% | −$446 | Held |
| Cognex Corp | CGNX | 1K | $49K | 0.0% | $13K | Held |
| Arrow Finl Corp | — | 1.46K | $48.9K | 0.0% | $3.16K | Held |
| Bar Hbr Bankshares | — | 1.5K | $48.7K | 0.0% | $2.1K | Held |
| Ishares Tr | — | 840 | $44.8K | 0.0% | −$7.39K | Held |
| Parker-Hannifin Corp | PH | 50 | $44.8K | 0.0% | $814 | Held |
| Meta Platforms, Inc. | META | 77 | $44.1K | 0.0% | −$6.77K | Held |
| Principal Financial Group In | — | 484 | $43.6K | 0.0% | $919 | Held |
| Solventum Corp | SOLV | 650 | $42.4K | 0.0% | −$9.06K | Held |
| Shopify Inc. | SHOP | 356 | $42.2K | 0.0% | −$15.1K | Cut−$16.4K |
| United Sts Commodity Index F | — | 1.2K | $41.3K | 0.0% | −$636 | Held |
| Qualcomm Inc | — | 315 | $40.6K | 0.0% | −$13.3K | Cut−$26.8K |
| Applied Matls Inc | — | 116 | $39.6K | 0.0% | $9.84K | Cut−$1.73K |
| Ishares Tr | — | 260 | $39.4K | 0.0% | $2.67K | Held |
| Trane Technologies Plc | TT | 92 | $38.3K | 0.0% | $2.53K | Held |
| Vaneck Etf Trust | — | 2.22K | $38.3K | 0.0% | −$244 | Held |
| Ishares Tr | — | 440 | $38.1K | 0.0% | −$206 | Held |
| Tesla, Inc. | TSLA | 102 | $37.9K | 0.0% | −$7.95K | Held |
| Verizon Communications Inc | VZ | 752 | $37.8K | 0.0% | $7.12K | Cut−$15.7K |
| NIKE, Inc. | NKE | 700 | $37K | 0.0% | −$7.62K | Held |
| Worthington Stl Inc | — | 1.2K | $36.4K | 0.0% | −$5.12K | Held |
| Csx Corp | CSX | 879 | $36.1K | 0.0% | $4.22K | Held |
| DoorDash, Inc. | DASH | 225 | $33.8K | 0.0% | −$17.2K | Held |
| Dollar Tree, Inc. | DLTR | 300 | $32.9K | 0.0% | −$4.05K | Cut−$16.4K |
| BlackRock, Inc. | BLK | 34 | $32.7K | 0.0% | −$3.69K | Held |
| Fastenal Co | FAST | 696 | $32.3K | 0.0% | $4.36K | Held |
| Marsh & Mclennan Cos Inc | — | 186 | $32.3K | 0.0% | −$2.24K | Cut−$3.54K |
| Mid-Amer Apt Cmntys Inc | — | 260 | $31.8K | 0.0% | −$4.37K | Cut−$21.7K |
| Price T Rowe Group Inc | TROW | 351 | $31.6K | 0.0% | −$4.3K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 49 | $30.2K | 0.0% | $660 | Held |
| Hartford Insurance Group Inc | — | 223 | $30.2K | 0.0% | −$573 | Cut−$16.6K |
| Blackrock Etf Trust | — | 416 | $29.2K | 0.0% | −$1.65K | Held |
| Paypal Hldgs Inc | — | 642 | $29K | 0.0% | −$8.46K | Added−$8.42K |
| Vaneck Etf Trust | — | 240 | $28.8K | 0.0% | $1.5K | Held |
| Medtronic Plc | MDT | 326 | $28.2K | 0.0% | −$3.07K | Cut−$8.64K |
| Loews Corp | L | 263 | $28.1K | 0.0% | $376 | Held |
| Middleby Corp | MIDD | 200 | $26.5K | 0.0% | −$3.22K | Held |
| Kb Finl Group Inc | — | 263 | $26.2K | 0.0% | $3.6K | Held |
| Kenvue Inc. | KVUE | 1.5K | $25.9K | 0.0% | −$15 | Held |
| Wheaton Precious Metals Corp. | WPM | 195 | $25.5K | 0.0% | $2.63K | Held |
| Kimberly Clark Corp | KMB | 262 | $25.3K | 0.0% | −$1.16K | Held |
| Intuitive Surgical Inc | ISRG | 54 | $24.9K | 0.0% | −$5.69K | Held |
| Ameriprise Finl Inc | — | 56 | $24.9K | 0.0% | −$2.57K | Cut−$29.1K |
| Sun Life Financial Inc. | — | 380 | $23.8K | 0.0% | $61 | Cut−$18.6K |
| UBS Group AG | UBS | 591 | $23.1K | 0.0% | −$4.28K | Held |
| Dell Technologies Inc. | DELL | 129 | $21.2K | 0.0% | $4.93K | Cut−$5.26K |
| Select Sector Spdr Tr | — | 345 | $21.1K | 0.0% | $5.68K | Added$5.81K |
| Super Micro Computer Inc | — | 900 | $20.5K | 0.0% | −$5.85K | Held |
| Nrg Energy, Inc. | NRG | 137 | $20K | 0.0% | −$1.8K | Held |
| Republic Svcs Inc | — | 90 | $19.7K | 0.0% | $638 | Held |
| L3harris Technologies Inc | — | 55 | $19K | 0.0% | $2.84K | Held |
| Cme Group Inc. | CME | 63 | $18.6K | 0.0% | $1.4K | Cut−$4.06K |
| Deere & Co | DE | 33 | $18.6K | 0.0% | $3.23K | Cut$1.36K |
| Magnum Ice Cream Co Nv | — | 1.23K | $18.3K | 0.0% | −$1.1K | Cut−$387K |
| Cbre Group, Inc. | CBRE | 134 | $18.2K | 0.0% | −$3.39K | Held |
| Ishares Tr | — | 161 | $17.7K | 0.0% | −$93 | Cut−$73.2K |
| Eastern Bankshares, Inc. | EBC | 900 | $17.6K | 0.0% | $1.02K | Held |
| Spdr Index Shs Fds | — | 462 | $16.9K | 0.0% | $310 | Held |
| Ishares Tr | — | 900 | $16.5K | 0.0% | $1.67K | Held |
| Constellation Energy Corp | CEG | 58 | $16.2K | 0.0% | −$4.29K | Held |
| Williams Sonoma Inc | WSM | 88 | $16K | 0.0% | $329 | Cut−$18.2K |
| Digital Rlty Tr Inc | — | 80 | $14.4K | 0.0% | $2.04K | Cut−$1.21K |
| Spdr Series Trust | — | 140 | $13.5K | 0.0% | $340 | Held |
| Occidental Pete Corp | — | 200 | $13K | 0.0% | $4.78K | Held |
| Progressive Corp | — | 65 | $12.9K | 0.0% | −$1.92K | Cut−$3.51K |
| Lam Research Corp | LRCX | 60 | $12.8K | 0.0% | $2.55K | Held |
| Nomura Hldgs Inc | — | 1.56K | $12.3K | 0.0% | −$779 | Cut−$4.64K |
| Bp Plc | — | 250 | $11.8K | 0.0% | $3.07K | Held |
| Gilead Sciences, Inc. | GILD | 84 | $11.7K | 0.0% | $1.4K | Held |
| Lucid Group, Inc. | LCID | 1.16K | $11.1K | 0.0% | −$1.21K | Held |
| Union Bankshares Inc | UNB | 450 | $10.9K | 0.0% | $265 | Held |
| Otis Worldwide Corp | OTIS | 134 | $10.3K | 0.0% | −$1.38K | Held |
| Lincoln Elec Hldgs Inc | — | 41 | $10.2K | 0.0% | $387 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 377 | $10.1K | 0.0% | $415 | Held |
| Haleon Plc | — | 1K | $10K | 0.0% | −$100 | Held |
| Honeywell Intl Inc | — | 43 | $9.72K | 0.0% | $1.33K | Held |
| Southern Co | — | 100 | $9.65K | 0.0% | $932 | Held |
| Aramark | ARMK | 230 | $9.34K | 0.0% | $873 | Held |
| Aegon Ltd | — | 1.26K | $9.14K | 0.0% | −$567 | Held |
| Accenture Plc Ireland | — | 46 | $9.12K | 0.0% | −$3.22K | Cut−$28.2K |
| Motorola Solutions, Inc. | MSI | 21 | $9.11K | 0.0% | $1.06K | Held |
| Ishares 0-3 Month | — | 90 | $9.06K | 0.0% | $25 | Held |
| Masimo Corp | — | 49 | $8.72K | 0.0% | $2.34K | Held |
| American Elec Pwr Co Inc | — | 66 | $8.65K | 0.0% | $1.04K | Held |
| Sony Group Corp | — | 400 | $8.28K | 0.0% | −$1.96K | Held |
| Ally Finl Inc | — | 200 | $7.85K | 0.0% | −$1.21K | Held |
| Advanced Micro Devices Inc | AMD | 38 | $7.73K | 0.0% | −$408 | Held |
| Rivian Automotive Inc | — | 500 | $7.53K | 0.0% | −$2.33K | Held |
| Alaska Air Group, Inc. | ALK | 200 | $7.36K | 0.0% | −$2.7K | Held |
| Idexx Labs Inc | — | 13 | $7.3K | 0.0% | −$1.49K | Held |
| Adobe Inc. | ADBE | 30 | $7.29K | 0.0% | −$3.21K | Held |
| Fastly, Inc. | FSLY | 250 | $7.26K | 0.0% | $4.72K | Held |
| Starbucks Corp | SBUX | 80 | $7.17K | 0.0% | $430 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 78 | $7.05K | 0.0% | $39 | Cut−$27.5K |
| Coinbase Global, Inc. | COIN | 40 | $6.98K | 0.0% | −$2.06K | Held |
| Etsy Inc | ETSY | 138 | $6.9K | 0.0% | −$754 | Held |
| Sunrun Inc. | RUN | 508 | $6.89K | 0.0% | −$2.46K | Held |
| Johnson Ctls Intl Plc | — | 51 | $6.68K | 0.0% | $571 | Held |
| Woori Finl Group Inc | — | 100 | $6.66K | 0.0% | $781 | Held |
| Tidal Trust I | — | 334 | $6.51K | 0.0% | −$268 | Held |
| Icici Bank Limited | — | 244 | $6.32K | 0.0% | −$951 | Held |
| Royal Bk Cda | — | 39 | $6.31K | 0.0% | −$340 | Held |
| Ormat Technologies, Inc. | ORA | 56 | $6.27K | 0.0% | $82 | Held |
| Versant Media Group, Inc. | VSNT | 166 | $6.14K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 27 | $5.86K | 0.0% | −$1.98K | Cut−$45.5K |
| StoneCo Ltd. | STNE | 410 | $5.79K | 0.0% | −$275 | Held |
| Mondelez Intl Inc | — | 100 | $5.76K | 0.0% | $381 | Cut−$5K |
| Mitsubishi Ufj Finl Group In | — | 339 | $5.75K | 0.0% | $376 | Held |
| DT Midstream, Inc. | DTM | 42 | $5.66K | 0.0% | $630 | Cut−$10.6K |
| Duke Energy Corp New | — | 42 | $5.5K | 0.0% | $576 | Held |
| Sumitomo Mitsui Finl Group I | — | 250 | $4.94K | 0.0% | $105 | Held |
| Thomson Reuters Corp | — | 54 | $4.86K | 0.0% | −$2.26K | Cut−$23.6K |
| Cognizant Technology Solutio | — | 79 | $4.85K | 0.0% | −$1.71K | Held |
| HCA Healthcare, Inc. | HCA | 10 | $4.73K | 0.0% | $63 | Held |
| Airbnb, Inc. | ABNB | 35 | $4.42K | 0.0% | −$330 | Cut−$8.61K |
| Nasdaq, Inc. | NDAQ | 51 | $4.33K | 0.0% | −$625 | Cut−$9.85K |
| Block Inc | — | 70 | $4.21K | 0.0% | −$343 | Held |
| Tapestry, Inc. | TPR | 29 | $4.09K | 0.0% | $387 | Held |
| Qnity Electronics, Inc. | Q | 35 | $4.04K | 0.0% | $1.18K | Held |
| Tenet Healthcare Corp | THC | 21 | $3.96K | 0.0% | −$210 | Held |
| Hsbc Hldgs Plc | — | 48 | $3.96K | 0.0% | $184 | Held |
| Innovative Indl Pptys Inc | — | 79 | $3.95K | 0.0% | $187 | Added$287 |
| RingCentral, Inc. | RNG | 100 | $3.73K | 0.0% | $838 | Held |
| Howmet Aerospace Inc. | HWM | 16 | $3.69K | 0.0% | $407 | Held |
| Livewire Group Inc | — | 2.1K | $3.49K | 0.0% | −$5.8K | Held |
| Associated Banc Corp | — | 134 | $3.46K | 0.0% | $13 | Held |
| Infosys Ltd | INFY | 254 | $3.43K | 0.0% | −$1.09K | Held |
| DuPont de Nemours, Inc. | DD | 71 | $3.25K | 0.0% | $398 | Held |
| Snowflake Inc. | SNOW | 20 | $3.02K | 0.0% | −$1.37K | Held |
| Dow Inc. | DOW | 72 | $3K | 0.0% | $1.32K | Held |
| Allstate Corp | — | 13 | $2.69K | 0.0% | −$11 | Cut−$2.72K |
| PDD Holdings Inc. | PDD | 26 | $2.66K | 0.0% | −$291 | Held |
| Fortive Corp | FTV | 45 | $2.49K | 0.0% | $4 | Held |
| Workday, Inc. | WDAY | 18 | $2.34K | 0.0% | −$1.53K | Held |
| Morgan Stanley | — | 14 | $2.3K | 0.0% | −$181 | Held |
| Leidos Holdings, Inc. | LDOS | 14 | $2.18K | 0.0% | −$349 | Held |
| Welltower Inc. | WELL | 11 | $2.17K | 0.0% | $133 | Held |
| Fortinet, Inc. | FTNT | 25 | $2.04K | 0.0% | $58 | Held |
| New Oriental Ed & Technology | — | 36 | $2.04K | 0.0% | $58 | Held |
| United Microelectronics Corp | UMC | 218 | $1.96K | 0.0% | $245 | Held |
| Unum Group | — | 26 | $1.9K | 0.0% | −$116 | Held |
| Criteo S.A. | CRTO | 100 | $1.79K | 0.0% | −$268 | Held |
| Atlassian Corp | TEAM | 25 | $1.71K | 0.0% | −$2.35K | Held |
| Metlife Inc | — | 22 | $1.56K | 0.0% | −$181 | Held |
| Assured Guaranty Ltd | AGO | 17 | $1.39K | 0.0% | −$143 | Held |
| General Mtrs Co | — | 18 | $1.34K | 0.0% | −$123 | Held |
| Symbotic Inc. | SYM | 20 | $1.06K | 0.0% | −$126 | Held |
| Viatris Inc | VTRS | 69 | $932 | 0.0% | $73 | Held |
| Vestis Corp | VSTS | 113 | $885 | 0.0% | $134 | Held |
| Ralliant Corp | RAL | 15 | $624 | 0.0% | −$140 | Held |
| Cocrystal Pharma, Inc. | COCP | 418 | $422 | 0.0% | $13 | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 85 | $298 | 0.0% | $12 | Held |
| SNDL Inc. | SNDL | 222 | $293 | 0.0% | −$76 | Held |
| GrowGeneration Corp. | GRWG | 200 | $220 | 0.0% | −$80 | Held |
| Tilray Brands, Inc. | TLRY | 30 | $194 | 0.0% | −$77 | Held |
| Via Transn Inc | — | 10 | $150 | 0.0% | −$140 | Held |
| Workhorse Group Inc. | WKHS | 1 | $3 | 0.0% | −$2 | Held |
| Livewire Group Inc | — | 50 | $3 | 0.0% | $0 | Held |
| SRH Total Return Fund, Inc. | STEW | 0 | $1 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.