Statistik Asas
| Nilai Portfolio | $ 334,293,954 |
| Kedudukan Semasa | 408 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Clean Yield Group telah mendedahkan 408 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 334,293,954 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Clean Yield Group ialah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Sprouts Farmers Market, Inc. (US:SFM) , and American Water Works Company, Inc. (US:AWK) . Kedudukan baharu Clean Yield Group termasuk DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , NRG Energy, Inc. (US:NRG) , Ralliant Corporation (US:RAL) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 5.50 | 1.6438 | 1.5569 | |
| 0.04 | 12.05 | 3.6049 | 1.1902 | |
| 0.01 | 5.68 | 1.6996 | 1.1417 | |
| 0.09 | 14.49 | 4.3341 | 1.0132 | |
| 0.01 | 4.62 | 1.3811 | 0.8750 | |
| 0.01 | 2.83 | 0.8451 | 0.8451 | |
| 0.07 | 2.29 | 0.6853 | 0.6853 | |
| 0.01 | 3.83 | 1.1471 | 0.5170 | |
| 0.05 | 5.47 | 1.6358 | 0.3391 | |
| 0.01 | 6.47 | 1.9364 | 0.3227 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 21.06 | 6.2999 | -1.4109 | |
| 0.00 | 0.12 | 0.0359 | -0.7998 | |
| 0.06 | 8.82 | 2.6382 | -0.4870 | |
| 0.24 | 4.15 | 1.2425 | -0.4330 | |
| 0.08 | 5.79 | 1.7314 | -0.3458 | |
| 0.17 | 6.43 | 1.9228 | -0.3380 | |
| 0.00 | 0.02 | 0.0055 | -0.3258 | |
| 0.14 | 8.38 | 2.5067 | -0.3154 | |
| 0.02 | 5.38 | 1.6083 | -0.3147 | |
| 0.05 | 2.78 | 0.8301 | -0.3142 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-17 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.10 | -3.66 | 21.06 | -11.01 | 6.2999 | -1.4109 | |||
| NVDA / NVIDIA Corporation | 0.09 | -2.49 | 14.49 | 42.15 | 4.3341 | 1.0132 | |||
| AVGO / Broadcom Inc. | 0.04 | -1.24 | 12.05 | 62.60 | 3.6049 | 1.1902 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.07 | -6.64 | 12.00 | 0.70 | 3.5899 | -0.2930 | |||
| AWK / American Water Works Company, Inc. | 0.06 | -2.50 | 8.82 | -8.06 | 2.6382 | -0.4870 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.14 | -5.82 | 8.38 | -3.27 | 2.5067 | -0.3154 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -2.13 | 8.17 | 10.02 | 2.4430 | 0.0248 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.29 | 6.96 | 21.28 | 2.0835 | 0.2126 | |||
| MSFT / Microsoft Corporation | 0.01 | -1.36 | 6.47 | 30.71 | 1.9364 | 0.3227 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.17 | -6.55 | 6.43 | -7.37 | 1.9228 | -0.3380 | |||
| CRM / Salesforce, Inc. | 0.02 | -1.33 | 6.35 | 0.27 | 1.8999 | -0.1640 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -1.45 | 6.25 | 22.53 | 1.8694 | 0.2077 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -2.97 | 6.14 | -2.04 | 1.8376 | -0.2058 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | -2.39 | 5.94 | 32.66 | 1.7780 | 0.3181 | |||
| MKC / McCormick & Company, Incorporated | 0.08 | -1.45 | 5.79 | -9.22 | 1.7314 | -0.3458 | |||
| IBM / International Business Machines Corporation | 0.02 | -7.73 | 5.76 | 9.39 | 1.7221 | 0.0074 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | -1.42 | 5.72 | -2.72 | 1.7121 | -0.2049 | |||
| SYK / Stryker Corporation | 0.01 | 212.20 | 5.68 | 231.83 | 1.6996 | 1.1417 | |||
| PLD / Prologis, Inc. | 0.05 | 2,090.91 | 5.50 | 1,965.79 | 1.6438 | 1.5569 | |||
| ANET / Arista Networks Inc | 0.05 | 4.05 | 5.47 | 37.39 | 1.6358 | 0.3391 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -6.16 | 5.38 | -8.91 | 1.6083 | -0.3147 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.59 | 5.04 | 28.39 | 1.5088 | 0.2287 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.19 | -1.59 | 5.03 | -9.60 | 1.5044 | -0.3081 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | -3.90 | 4.77 | 2.03 | 1.4264 | -0.0964 | |||
| FSLR / First Solar, Inc. | 0.03 | -2.77 | 4.68 | 27.31 | 1.3987 | 0.2021 | |||
| HD / The Home Depot, Inc. | 0.01 | 197.07 | 4.62 | 197.30 | 1.3811 | 0.8750 | |||
| KAI / Kadant Inc. | 0.01 | 7.54 | 4.32 | 1.34 | 1.2915 | -0.0968 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.28 | -4.03 | 4.25 | -0.23 | 1.2719 | -0.1164 | |||
| DOC / Healthpeak Properties, Inc. | 0.24 | -6.73 | 4.15 | -19.23 | 1.2425 | -0.4330 | |||
| CAC / Camden National Corporation | 0.10 | -2.14 | 4.12 | -1.86 | 1.2310 | -0.1353 | |||
| HUBB / Hubbell Incorporated | 0.01 | -2.50 | 3.99 | 20.32 | 1.1941 | 0.1133 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | -3.62 | 3.89 | 7.76 | 1.1626 | -0.0122 | |||
| MCO / Moody's Corporation | 0.01 | 84.08 | 3.83 | 98.24 | 1.1471 | 0.5170 | |||
| HOLX / Hologic, Inc. | 0.06 | 10.50 | 3.81 | 16.55 | 1.1395 | 0.0747 | |||
| ROST / Ross Stores, Inc. | 0.03 | -0.40 | 3.61 | -0.58 | 1.0813 | -0.1031 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.34 | -4.55 | 3.58 | 8.58 | 1.0714 | -0.0032 | |||
| AMAL / Amalgamated Financial Corp. | 0.10 | -9.12 | 3.24 | -1.37 | 0.9697 | -0.1012 | |||
| TU / TELUS Corporation | 0.20 | -5.25 | 3.16 | 6.11 | 0.9455 | -0.0250 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.75 | 3.13 | 39.62 | 0.9354 | 0.2059 | |||
| JNJ / Johnson & Johnson | 0.02 | -1.35 | 3.09 | -9.15 | 0.9243 | -0.1836 | |||
| PG / The Procter & Gamble Company | 0.02 | -2.33 | 2.89 | -8.69 | 0.8642 | -0.1666 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 2.83 | 0.8451 | 0.8451 | |||||
| HTO / H2O America | 0.05 | -16.85 | 2.78 | -20.99 | 0.8301 | -0.3142 | |||
| LULU / lululemon athletica inc. | 0.01 | 3.85 | 2.68 | -12.83 | 0.8027 | -0.2003 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.09 | 2.64 | -5.71 | 0.7907 | -0.1225 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.59 | 28.31 | 0.7742 | 0.1169 | |||
| VITL / Vital Farms, Inc. | 0.07 | -2.44 | 2.53 | 23.35 | 0.7570 | 0.0885 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -3.55 | 2.46 | 11.35 | 0.7369 | 0.0161 | |||
| BWA / BorgWarner Inc. | 0.07 | 2.29 | 0.6853 | 0.6853 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -4.67 | 2.18 | -5.23 | 0.6510 | -0.0973 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.70 | 2.11 | -0.99 | 0.6305 | -0.0632 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.82 | 10.48 | 0.5458 | 0.0076 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -1.65 | 1.81 | -6.56 | 0.5410 | -0.0896 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.35 | -12.80 | 1.80 | -14.27 | 0.5392 | -0.1459 | |||
| AMRC / Ameresco, Inc. | 0.12 | 3.69 | 1.78 | 30.42 | 0.5312 | 0.0875 | |||
| GOOGL / Alphabet Inc. | 0.01 | -3.80 | 1.53 | 9.67 | 0.4581 | 0.0030 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.05 | 1.46 | -12.02 | 0.4358 | -0.1034 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 1.45 | 1.45 | -6.86 | 0.4347 | -0.0738 | |||
| AMGN / Amgen Inc. | 0.01 | -4.82 | 1.43 | -14.74 | 0.4292 | -0.1188 | |||
| CL / Colgate-Palmolive Company | 0.02 | -12.50 | 1.39 | -15.13 | 0.4149 | -0.1175 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -30.40 | 1.16 | -36.56 | 0.3476 | -0.2488 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.12 | -18.53 | 0.3343 | -0.1125 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 1.06 | 15.77 | 0.3163 | 0.0186 | |||
| GOOG / Alphabet Inc. | 0.01 | 1.53 | 1.02 | 15.35 | 0.3057 | 0.0169 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 1.02 | -24.85 | 0.3042 | -0.1364 | |||
| USB / U.S. Bancorp | 0.02 | -2.22 | 1.00 | 4.84 | 0.2984 | -0.0117 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.99 | 18.63 | 0.2953 | 0.0240 | |||
| GRNB / VanEck ETF Trust - VanEck Green Bond ETF | 0.04 | -1.88 | 0.94 | -1.16 | 0.2815 | -0.0287 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | 4.23 | 0.93 | -2.31 | 0.2786 | -0.0319 | |||
| GIS / General Mills, Inc. | 0.02 | -14.31 | 0.93 | -25.76 | 0.2768 | -0.1292 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.88 | 16.51 | 0.2640 | 0.0173 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.86 | 2.51 | 0.2563 | -0.0160 | |||
| MRK / Merck & Co., Inc. | 0.01 | -3.60 | 0.84 | -14.95 | 0.2519 | -0.0708 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.80 | -5.53 | 0.2402 | -0.0370 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.80 | 28.57 | 0.2397 | 0.0367 | |||
| ABBV / AbbVie Inc. | 0.00 | -4.73 | 0.79 | -15.61 | 0.2362 | -0.0686 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.84 | 0.70 | 3.87 | 0.2089 | -0.0103 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.67 | 2.62 | 0.1995 | -0.0124 | |||
| DIS / The Walt Disney Company | 0.01 | -7.02 | 0.64 | 16.85 | 0.1910 | 0.0129 | |||
| AFL / Aflac Incorporated | 0.01 | -0.73 | 0.62 | -5.78 | 0.1856 | -0.0291 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.34 | 0.61 | 15.25 | 0.1831 | 0.0099 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.61 | -5.62 | 0.1810 | -0.0281 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.57 | 18.16 | 0.1695 | 0.0133 | |||
| CWT / California Water Service Group | 0.01 | 0.00 | 0.52 | -6.12 | 0.1563 | -0.0251 | |||
| A / Agilent Technologies, Inc. | 0.00 | 1.39 | 0.52 | 2.17 | 0.1549 | -0.0100 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.67 | 0.51 | 17.32 | 0.1522 | 0.0108 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.49 | -2.02 | 0.1453 | -0.0163 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.47 | -6.16 | 0.1414 | -0.0225 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.46 | 17.65 | 0.1378 | 0.0102 | |||
| MMM / 3M Company | 0.00 | 1.80 | 0.46 | 5.32 | 0.1364 | -0.0044 | |||
| TSCO / Tractor Supply Company | 0.01 | -10.63 | 0.45 | -14.50 | 0.1361 | -0.0371 | |||
| HIFS / Hingham Institution for Savings | 0.00 | -8.59 | 0.45 | -4.47 | 0.1345 | -0.0189 | |||
| SJM / The J. M. Smucker Company | 0.00 | -9.05 | 0.44 | -24.49 | 0.1320 | -0.0586 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 3.11 | 0.44 | -6.65 | 0.1304 | -0.0216 | |||
| KO / The Coca-Cola Company | 0.01 | 2.79 | 0.42 | 1.69 | 0.1257 | -0.0091 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.41 | -4.85 | 0.1233 | -0.0180 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.40 | 11.11 | 0.1200 | 0.0027 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.39 | 20.62 | 0.1174 | 0.0114 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.38 | 50.20 | 0.1149 | 0.0318 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.35 | 73.53 | 0.1061 | 0.0394 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.35 | 9.32 | 0.1056 | 0.0005 | |||
| SYY / Sysco Corporation | 0.00 | -2.11 | 0.35 | -1.12 | 0.1054 | -0.0108 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.35 | 56.50 | 0.1045 | 0.0317 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.35 | -6.50 | 0.1033 | -0.0170 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.32 | 0.31 | 0.0960 | -0.0081 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.31 | 18.85 | 0.0927 | 0.0080 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -43.78 | 0.29 | -66.55 | 0.0869 | -0.1957 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -21.01 | 0.28 | -24.73 | 0.0838 | -0.0377 | |||
| AYI / Acuity Inc. | 0.00 | 33.14 | 0.28 | 51.09 | 0.0832 | 0.0231 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.44 | 0.27 | -1.12 | 0.0794 | -0.0079 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.26 | 1.18 | 0.0770 | -0.0059 | |||
| MSEX / Middlesex Water Company | 0.00 | 0.00 | 0.25 | -15.52 | 0.0733 | -0.0212 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.24 | -3.20 | 0.0726 | -0.0092 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.24 | 1.69 | 0.0721 | -0.0054 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.24 | 22.96 | 0.0721 | 0.0081 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -1.91 | 0.24 | -14.49 | 0.0707 | -0.0192 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.23 | 11.00 | 0.0697 | 0.0013 | |||
| TGT / Target Corporation | 0.00 | -4.65 | 0.23 | -10.08 | 0.0696 | -0.0145 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.23 | 13.17 | 0.0696 | 0.0027 | |||
| WAT / Waters Corporation | 0.00 | -24.00 | 0.23 | -27.95 | 0.0694 | -0.0356 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.23 | 17.53 | 0.0683 | 0.0050 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.23 | 13.07 | 0.0675 | 0.0023 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.00 | 0.00 | 0.22 | 0.00 | 0.0673 | -0.0060 | |||
| PFE / Pfizer Inc. | 0.01 | -9.47 | 0.22 | -13.51 | 0.0672 | -0.0173 | |||
| GLD / SPDR Gold Trust | 0.00 | -11.02 | 0.22 | -5.88 | 0.0670 | -0.0105 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -18.19 | 0.22 | -21.91 | 0.0664 | -0.0260 | |||
| HLIO / Helios Technologies, Inc. | 0.01 | -33.14 | 0.22 | -30.42 | 0.0645 | -0.0365 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.21 | 1.44 | 0.0637 | -0.0044 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.21 | 8.85 | 0.0627 | -0.0000 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.21 | 10.11 | 0.0622 | 0.0007 | |||
| DHR / Danaher Corporation | 0.00 | 7.73 | 0.20 | 3.66 | 0.0593 | -0.0029 | |||
| UNP / Union Pacific Corporation | 0.00 | -10.53 | 0.20 | -12.95 | 0.0585 | -0.0146 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.18 | 1.13 | 0.0537 | -0.0041 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.18 | 18.79 | 0.0530 | 0.0042 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.18 | 2.33 | 0.0527 | -0.0034 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.17 | -1.16 | 0.0514 | -0.0052 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.17 | 53.15 | 0.0512 | 0.0150 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.17 | -3.51 | 0.0496 | -0.0061 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.16 | -1.82 | 0.0486 | -0.0052 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.16 | 8.22 | 0.0475 | -0.0003 | |||
| EMR / Emerson Electric Co. | 0.00 | -9.18 | 0.16 | 10.71 | 0.0466 | 0.0006 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.15 | 61.96 | 0.0449 | 0.0146 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.15 | 7.19 | 0.0448 | -0.0005 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.15 | -6.92 | 0.0445 | -0.0075 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.15 | -7.05 | 0.0435 | -0.0076 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.15 | 15.08 | 0.0435 | 0.0023 | |||
| CARR / Carrier Global Corporation | 0.00 | -0.61 | 0.14 | 14.40 | 0.0430 | 0.0022 | |||
| FITB / Fifth Third Bancorp | 0.00 | -0.85 | 0.14 | 4.38 | 0.0429 | -0.0020 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.23 | 0.14 | -9.49 | 0.0429 | -0.0086 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.14 | 2.17 | 0.0423 | -0.0029 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 5.37 | 0.14 | 6.98 | 0.0413 | -0.0008 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -0.88 | 0.14 | -24.58 | 0.0405 | -0.0181 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.12 | -13.48 | 0.0366 | -0.0096 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.12 | 45.78 | 0.0364 | 0.0091 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.12 | 8.04 | 0.0363 | -0.0003 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -95.34 | 0.12 | -95.36 | 0.0359 | -0.7998 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.01 | 0.00 | 0.12 | -2.46 | 0.0358 | -0.0042 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.12 | 3.60 | 0.0347 | -0.0015 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.00 | 0.00 | 0.12 | -2.54 | 0.0346 | -0.0039 | |||
| NOMD / Nomad Foods Limited | 0.01 | -19.43 | 0.11 | -30.25 | 0.0339 | -0.0191 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.11 | -2.68 | 0.0328 | -0.0040 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 8.53 | 0.11 | 1.87 | 0.0327 | -0.0022 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.11 | 19.78 | 0.0327 | 0.0030 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.11 | 8.08 | 0.0323 | -0.0002 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.10 | 12.09 | 0.0306 | 0.0007 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.10 | 2.02 | 0.0304 | -0.0020 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.10 | -5.61 | 0.0303 | -0.0045 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.00 | 0.10 | 1.02 | 0.0299 | -0.0023 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.10 | 15.12 | 0.0298 | 0.0015 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.10 | 3.19 | 0.0293 | -0.0015 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -5.35 | 0.10 | 21.25 | 0.0291 | 0.0029 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.10 | -7.69 | 0.0289 | -0.0051 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.10 | 7.95 | 0.0287 | -0.0001 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.09 | 0.00 | 0.0280 | -0.0023 | |||
| NXP / Nuveen Select Tax-Free Income Portfolio | 0.01 | 0.00 | 0.09 | -2.11 | 0.0280 | -0.0032 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.09 | -4.26 | 0.0270 | -0.0038 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.09 | 8.54 | 0.0269 | -0.0002 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.09 | -4.30 | 0.0268 | -0.0036 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.09 | 3.49 | 0.0267 | -0.0013 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.00 | 0.00 | 0.09 | -1.11 | 0.0266 | -0.0029 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.09 | -1.12 | 0.0265 | -0.0028 | |||
| NUW / Nuveen AMT-Free Municipal Value Fund | 0.01 | 0.00 | 0.09 | -1.14 | 0.0263 | -0.0025 | |||
| VZ / Verizon Communications Inc. | 0.00 | -19.89 | 0.09 | -23.68 | 0.0261 | -0.0111 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.09 | -6.52 | 0.0258 | -0.0043 | |||
| ALC / Alcon Inc. | 0.00 | -23.81 | 0.08 | -29.41 | 0.0254 | -0.0136 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.08 | 18.31 | 0.0253 | 0.0019 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.08 | 40.00 | 0.0252 | 0.0055 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.08 | 18.84 | 0.0246 | 0.0020 | |||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.00 | 14.42 | 0.08 | 14.08 | 0.0245 | 0.0012 | |||
| EBAY / eBay Inc. | 0.00 | -2.77 | 0.08 | 6.67 | 0.0242 | -0.0005 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.08 | -1.23 | 0.0242 | -0.0023 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.08 | 31.67 | 0.0238 | 0.0041 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.08 | -1.25 | 0.0237 | -0.0025 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.08 | 6.85 | 0.0236 | -0.0002 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.08 | 1.30 | 0.0235 | -0.0016 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.08 | -11.36 | 0.0234 | -0.0055 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.08 | 4.05 | 0.0233 | -0.0009 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.08 | -14.44 | 0.0233 | -0.0063 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.08 | 2.70 | 0.0230 | -0.0011 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.07 | -6.33 | 0.0223 | -0.0036 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.07 | 7.25 | 0.0221 | -0.0006 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.07 | 43.14 | 0.0220 | 0.0053 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.07 | 16.13 | 0.0216 | 0.0014 | |||
| CTAS / Cintas Corporation | 0.00 | -25.23 | 0.07 | -19.32 | 0.0214 | -0.0073 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 24.00 | 0.07 | 32.08 | 0.0210 | 0.0036 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -59.56 | 0.07 | -62.29 | 0.0199 | -0.0372 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -7.81 | 0.07 | 22.64 | 0.0196 | 0.0021 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 36.83 | 0.06 | 60.53 | 0.0184 | 0.0058 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | 0.00 | 0.06 | 27.66 | 0.0181 | 0.0026 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.06 | 9.43 | 0.0176 | 0.0002 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.06 | -12.50 | 0.0170 | -0.0040 | |||
| META / Meta Platforms, Inc. | 0.00 | -28.70 | 0.06 | -9.68 | 0.0170 | -0.0033 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -20.89 | 0.06 | 7.69 | 0.0169 | -0.0002 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.06 | -15.15 | 0.0169 | -0.0048 | |||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0.00 | 0.00 | 0.06 | 9.80 | 0.0168 | 0.0001 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.06 | 34.15 | 0.0166 | 0.0032 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.06 | 0.00 | 0.0165 | -0.0016 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.05 | -3.57 | 0.0162 | -0.0022 | |||
| INTC / Intel Corporation | 0.00 | 13.76 | 0.05 | 12.77 | 0.0160 | 0.0005 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | 0.00 | 0.05 | 4.00 | 0.0157 | -0.0007 | |||
| CNI / Canadian National Railway Company | 0.00 | -9.09 | 0.05 | -1.89 | 0.0156 | -0.0019 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -17.12 | 0.05 | -25.00 | 0.0156 | -0.0067 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.05 | 13.64 | 0.0151 | 0.0007 | |||
| TWLO / Twilio Inc. | 0.00 | -12.66 | 0.05 | 11.36 | 0.0149 | 0.0003 | |||
| NKE / NIKE, Inc. | 0.00 | -8.38 | 0.05 | 2.08 | 0.0149 | -0.0009 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0147 | -0.0014 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.66 | 0.05 | 0.00 | 0.0144 | -0.0013 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.05 | 15.00 | 0.0140 | 0.0009 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.05 | 17.95 | 0.0140 | 0.0011 | |||
| BHB / Bar Harbor Bankshares | 0.00 | 0.00 | 0.04 | 0.00 | 0.0134 | -0.0010 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.04 | -6.38 | 0.0133 | -0.0021 | |||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.04 | -4.44 | 0.0130 | -0.0017 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 114.44 | 0.04 | 100.00 | 0.0126 | 0.0055 | |||
| SHOP / Shopify Inc. | 0.00 | -37.46 | 0.04 | -25.45 | 0.0126 | -0.0055 | |||
| TT / Trane Technologies plc | 0.00 | -1.08 | 0.04 | 29.03 | 0.0120 | 0.0018 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.04 | 30.00 | 0.0119 | 0.0021 | |||
| CME / CME Group Inc. | 0.00 | -2.07 | 0.04 | 2.63 | 0.0117 | -0.0008 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.04 | -5.00 | 0.0116 | -0.0014 | |||
| AROW / Arrow Financial Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0115 | -0.0010 | |||
| SMB / VanEck ETF Trust - VanEck Short Muni ETF | 0.00 | 0.00 | 0.04 | 2.70 | 0.0114 | -0.0009 | |||
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund | 0.00 | 0.00 | 0.04 | 0.00 | 0.0114 | -0.0010 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.04 | -23.40 | 0.0110 | -0.0044 | |||
| WS / Worthington Steel, Inc. | 0.00 | 0.00 | 0.04 | 16.67 | 0.0107 | 0.0008 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.04 | 9.38 | 0.0107 | 0.0002 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0106 | -0.0007 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.04 | -18.60 | 0.0105 | -0.0037 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.03 | 13.33 | 0.0104 | 0.0005 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -36.30 | 0.03 | -34.00 | 0.0101 | -0.0064 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.03 | -10.81 | 0.0101 | -0.0020 | |||
| CSX / CSX Corporation | 0.00 | -35.22 | 0.03 | -28.26 | 0.0101 | -0.0052 | |||
| CGNX / Cognex Corporation | 0.00 | -13.15 | 0.03 | -8.57 | 0.0098 | -0.0018 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0098 | -0.0008 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.03 | 23.08 | 0.0097 | 0.0011 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.00 | 0.03 | 0.0097 | 0.0097 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 0.0094 | -0.0005 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -3.98 | 0.03 | -9.09 | 0.0090 | -0.0018 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.03 | 26.09 | 0.0088 | 0.0012 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -33.33 | 0.03 | -27.50 | 0.0088 | -0.0043 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.03 | 11.54 | 0.0087 | -0.0000 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.03 | -6.67 | 0.0086 | -0.0013 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.03 | 16.67 | 0.0086 | 0.0005 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.03 | 31.58 | 0.0077 | 0.0015 | |||
| LCID / Lucid Group, Inc. | 0.01 | 0.00 | 0.02 | -14.29 | 0.0073 | -0.0018 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.02 | 20.00 | 0.0073 | 0.0006 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 60.00 | 0.0072 | 0.0021 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0072 | -0.0007 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.02 | 0.0072 | 0.0072 | |||||
| DE / Deere & Company | 0.00 | 0.00 | 0.02 | 9.52 | 0.0070 | -0.0000 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.02 | -4.35 | 0.0068 | -0.0009 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0066 | -0.0005 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.02 | 0.0066 | 0.0066 | |||||
| ADBE / Adobe Inc. | 0.00 | -33.33 | 0.02 | -31.03 | 0.0060 | -0.0037 | |||
| UBS / UBS Group AG | 0.00 | 0.00 | 0.02 | 5.56 | 0.0060 | 0.0001 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0057 | -0.0009 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0056 | -0.0001 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.02 | 63.64 | 0.0056 | 0.0018 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | -98.31 | 0.02 | -98.23 | 0.0055 | -0.3258 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | 0.00 | 0.02 | 13.33 | 0.0053 | 0.0004 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -28.37 | 0.02 | -15.00 | 0.0053 | -0.0013 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.02 | 21.43 | 0.0053 | 0.0004 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.00 | 0.02 | 23.08 | 0.0049 | 0.0004 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0048 | -0.0006 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0044 | 0.0000 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 7.69 | 0.0043 | -0.0000 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 1.20 | 0.01 | -6.67 | 0.0043 | -0.0008 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.01 | 133.33 | 0.0042 | 0.0019 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0041 | 0.0004 | |||
| EBC / Eastern Bankshares, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0041 | -0.0007 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0041 | -0.0001 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0004 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0040 | -0.0001 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0039 | 0.0003 | |||
| ABNB / Airbnb, Inc. | 0.00 | -26.72 | 0.01 | -20.00 | 0.0038 | -0.0013 | |||
| UNB / Union Bankshares, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0036 | -0.0010 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | -0.0002 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | -0.0003 | |||
| SBUX / Starbucks Corporation | 0.00 | -67.44 | 0.01 | -69.70 | 0.0031 | -0.0079 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0030 | 0.0002 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0002 | |||
| LVWR / LiveWire Group, Inc. | 0.00 | 0.00 | 0.01 | 125.00 | 0.0029 | 0.0015 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.57 | 0.01 | 0.00 | 0.0029 | -0.0002 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.01 | 28.57 | 0.0029 | 0.0003 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0003 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0002 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0003 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0027 | 0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0026 | -0.0004 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0025 | 0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0025 | -0.0007 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0002 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 14.29 | 0.0025 | -0.0001 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0000 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0022 | -0.0005 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0021 | 0.0004 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0021 | 0.0003 | |||
| ETSY / Etsy, Inc. | 0.00 | -71.43 | 0.01 | -72.73 | 0.0021 | -0.0054 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0000 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0002 | |||
| STNE / StoneCo Ltd. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0020 | 0.0006 | |||
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF | 0.00 | 0.30 | 0.01 | 20.00 | 0.0020 | 0.0000 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0001 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.01 | -14.29 | 0.0018 | -0.0006 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0017 | 0.0003 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.01 | 25.00 | 0.0017 | 0.0002 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0002 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.01 | 25.00 | 0.0016 | 0.0003 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0002 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.01 | 25.00 | 0.0015 | 0.0001 | |||
| TEAM / Atlassian Corporation | 0.00 | -78.81 | 0.01 | -80.00 | 0.0015 | -0.0066 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0001 | |||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0015 | 0.0004 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0014 | 0.0002 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -75.02 | 0.00 | -77.78 | 0.0014 | -0.0046 | |||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0014 | 0.0001 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | |||
| SNOW / Snowflake Inc. | 0.00 | -37.50 | 0.00 | 0.00 | 0.0013 | -0.0002 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0002 | |||
| WDAY / Workday, Inc. | 0.00 | -45.45 | 0.00 | -42.86 | 0.0013 | -0.0012 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0013 | 0.0001 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -19.10 | 0.00 | -20.00 | 0.0012 | -0.0004 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0011 | 0.0002 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0000 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0010 | 0.0000 | |||
| ASB / Associated Banc-Corp | 0.00 | -38.81 | 0.00 | -25.00 | 0.0010 | -0.0006 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0009 | 0.0000 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0002 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0008 | -0.0002 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| OGN / Organon & Co. | 0.00 | -99.00 | 0.00 | -99.47 | 0.0007 | -0.1231 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0007 | -0.0004 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0007 | 0.0000 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0001 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| FSLY / Fastly, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -99.15 | 0.0003 | -0.0381 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| GM / General Motors Company | 0.00 | -78.89 | 0.00 | -100.00 | 0.0003 | -0.0011 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| SYM / Symbotic Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| VSTS / Vestis Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0002 | |||
| COCP / Cocrystal Pharma, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| MTCH / Match Group, Inc. | 0.00 | -29.41 | 0.00 | 0.0001 | -0.0001 | ||||
| SNDL / SNDL Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -98.04 | 0.00 | -100.00 | 0.0001 | -0.0045 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0001 | -0.0075 | |||
| AMT / American Tower Corporation | 0.00 | -94.44 | 0.00 | -100.00 | 0.0001 | -0.0012 | |||
| GRWG / GrowGeneration Corp. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| TLRY / Tilray Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OLED / Universal Display Corporation | 0.00 | -93.75 | 0.00 | -100.00 | 0.0000 | -0.0007 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0018 | |||
| HAS / Hasbro, Inc. | 0.00 | -99.07 | 0.00 | -100.00 | 0.0000 | -0.0021 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -96.55 | 0.00 | -100.00 | 0.0000 | -0.0006 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0118 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| WKHS / Workhorse Group Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| STEW / SRH Total Return Fund, Inc. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MFC / Manulife Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIWV / Citizens Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MQ / Marqeta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRLB / Proto Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOC / Boston Omaha Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
