Clean Yield Group
CIK 0001525865
Annualised vol
11.164901%
Beta
0.545743
HHI
191.239513
Top-10 weight
31.674075%
VaR 95%
1.042995%
VaR 99%
1.98466%
Max drawdown
19.118025%
Matched value
63.221433%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 101,792 | 101,762 | 0.03% | 29,454,589 |
| NVDA | ADDED | 94,092 | 91,377 | 2.97% | 18,826,953 |
| AVGO | REDUCED | 35,801 | 39,569 | -9.52% | 13,523,828 |
| ANET | ADDED | 54,105 | 53,746 | 0.67% | 9,191,357 |
| GSK | REDUCED | 158,720 | 161,978 | -2.01% | 8,320,102 |
| PLD | REDUCED | 48,601 | 56,250 | -13.6% | 6,583,977 |
| FERG | REDUCED | 26,654 | 27,172 | -1.91% | 6,325,794 |
| CRM | ADDED | 37,243 | 30,792 | 20.95% | 5,834,432 |
| DGX | ADDED | 27,117 | 26,322 | 3.02% | 5,747,448 |
| PANW | ADDED | 16,761 | 16,730 | 0.19% | 5,715,836 |
| NOK | REDUCED | 422,437 | 446,609 | -5.41% | 5,609,963 |
| HUBB | ADDED | 10,358 | 10,153 | 2.02% | 5,419,306 |
| ECL | ADDED | 19,173 | 18,424 | 4.07% | 5,341,790 |
| MSFT | ADDED | 14,173 | 12,785 | 10.86% | 5,286,756 |
| SYK | ADDED | 16,583 | 16,354 | 1.4% | 5,220,992 |
| COST | ADDED | 5,562 | 5,172 | 7.54% | 5,203,099 |
| ROST | REDUCED | 24,364 | 28,640 | -14.93% | 5,185,877 |
| HD | ADDED | 14,388 | 13,154 | 9.38% | 5,074,360 |
| JNJ | REDUCED | 19,963 | 20,084 | -0.6% | 5,070,108 |
| FSLR | REDUCED | 20,965 | 22,777 | -7.96% | 4,946,901 |
| ADP | ADDED | 21,872 | 19,573 | 11.75% | 4,898,234 |
| BWA | REDUCED | 72,057 | 74,960 | -3.87% | 4,784,585 |
| SCHW | ADDED | 49,314 | 47,271 | 4.32% | 4,550,203 |
| NOW | ADDED | 41,397 | 39,038 | 6.04% | 4,109,894 |
| KAI | ADDED | 12,636 | 12,168 | 3.85% | 3,970,610 |
| LLY | ADDED | 3,179 | 3,165 | 0.44% | 3,812,988 |
| CL | ADDED | 36,568 | 12,285 | 197.66% | 3,352,554 |
| NFLX | ADDED | 44,837 | 41,925 | 6.95% | 3,201,362 |
| AMAL | REDUCED | 68,140 | 73,548 | -7.35% | 3,127,626 |
| GOOGL | UNCHANGED | 8,718 | 8,718 | 0.0% | 3,115,552 |
| DOC | REDUCED | 138,158 | 194,316 | -28.9% | 2,956,584 |
| CMG | ADDED | 85,323 | 77,537 | 10.04% | 2,900,982 |
| HTO | REDUCED | 46,155 | 46,418 | -0.57% | 2,804,839 |
| PG | REDUCED | 16,115 | 16,528 | -2.5% | 2,363,143 |
| ULTA | NEW | 5,060 | - | - | 2,281,959 |
| AMGN | ADDED | 5,626 | 4,816 | 16.82% | 2,037,287 |
| AMRC | ADDED | 69,317 | 66,461 | 4.3% | 1,913,149 |
| SOFI | ADDED | 102,471 | 98,433 | 4.1% | 1,837,305 |
| MRK | ADDED | 14,182 | 10,482 | 35.3% | 1,822,349 |
| LULU | REDUCED | 14,054 | 14,231 | -1.24% | 1,604,686 |
| TU | REDUCED | 140,340 | 146,028 | -3.9% | 1,483,394 |
| PEP | UNCHANGED | 10,784 | 10,784 | 0.0% | 1,460,113 |
| TMO | REDUCED | 2,472 | 2,522 | -1.98% | 1,239,413 |
| NVO | REDUCED | 25,388 | 29,478 | -13.87% | 1,217,101 |
| AXP | UNCHANGED | 3,079 | 3,079 | 0.0% | 1,041,472 |
| ABBV | ADDED | 3,891 | 3,880 | 0.28% | 979,131 |
| VITL | ADDED | 72,507 | 66,151 | 9.61% | 843,256 |
| GEV | UNCHANGED | 685 | 685 | 0.0% | 804,779 |
| JPM | ADDED | 2,347 | 2,208 | 6.3% | 768,244 |
| KEYS | REDUCED | 1,962 | 2,081 | -5.72% | 686,837 |
| INTU | UNCHANGED | 2,609 | 2,609 | 0.0% | 680,949 |
| AFL | ADDED | 5,686 | 5,661 | 0.44% | 666,684 |
| BDX | REDUCED | 4,377 | 4,627 | -5.4% | 662,371 |
| TRMB | UNCHANGED | 12,781 | 12,781 | 0.0% | 654,132 |
| NEE | UNCHANGED | 7,358 | 7,358 | 0.0% | 645,812 |
| WTS | UNCHANGED | 1,596 | 1,596 | 0.0% | 624,754 |
| A | UNCHANGED | 4,387 | 4,387 | 0.0% | 582,725 |
| MA | REDUCED | 1,098 | 1,113 | -1.35% | 563,933 |
| AZN | UNCHANGED | 2,950 | 2,950 | 0.0% | 559,379 |
| HLIO | REDUCED | 5,807 | 6,307 | -7.93% | 518,275 |
| XOM | NEW | 3,771 | - | - | 515,571 |
| ABT | REDUCED | 5,585 | 5,862 | -4.73% | 506,783 |
| MMM | UNCHANGED | 2,995 | 2,995 | 0.0% | 484,920 |
| GIS | REDUCED | 13,666 | 15,338 | -10.9% | 475,577 |
| WMT | ADDED | 4,102 | 4,101 | 0.02% | 464,548 |
| AMZN | REDUCED | 1,933 | 2,037 | -5.11% | 460,711 |
| KO | REDUCED | 5,322 | 5,522 | -3.62% | 432,480 |
| PAYX | ADDED | 4,211 | 4,160 | 1.23% | 414,068 |
| SYY | REDUCED | 4,415 | 4,540 | -2.75% | 369,006 |
| UNH | REDUCED | 824 | 904 | -8.85% | 342,479 |
| INTC | UNCHANGED | 2,105 | 2,105 | 0.0% | 293,921 |
| TGT | UNCHANGED | 2,210 | 2,210 | 0.0% | 288,648 |
| CAT | UNCHANGED | 270 | 270 | 0.0% | 287,523 |
| RTX | ADDED | 1,515 | 1,487 | 1.88% | 287,441 |
| MCD | REDUCED | 1,057 | 1,182 | -10.58% | 285,718 |
| GLD | UNCHANGED | 735 | 735 | 0.0% | 270,759 |
| MTD | REDUCED | 210 | 226 | -7.08% | 268,277 |
| CW | UNCHANGED | 350 | 350 | 0.0% | 265,216 |
| LH | UNCHANGED | 859 | 859 | 0.0% | 240,520 |
| CTVA | NEW | 2,780 | - | - | 235,438 |
| ORCL | UNCHANGED | 1,597 | 1,597 | 0.0% | 234,040 |
| Q | ADDED | 1,425 | 35 | 3971.43% | 232,717 |
| CVS | ADDED | 2,118 | 1,140 | 85.79% | 219,107 |
| TRV | UNCHANGED | 650 | 650 | 0.0% | 214,578 |
| V | REDUCED | 618 | 650 | -4.92% | 212,030 |
| FDX | UNCHANGED | 655 | 655 | 0.0% | 205,100 |
| FITB | UNCHANGED | 3,456 | 3,456 | 0.0% | 194,815 |
| MRVL | NEW | 644 | - | - | 191,841 |
| ETN | UNCHANGED | 423 | 423 | 0.0% | 180,249 |
| MCHP | UNCHANGED | 1,890 | 1,890 | 0.0% | 172,368 |
| CMCSA | UNCHANGED | 6,800 | 6,800 | 0.0% | 166,940 |
| HSY | UNCHANGED | 950 | 950 | 0.0% | 166,678 |
| PFE | REDUCED | 6,673 | 6,823 | -2.2% | 160,686 |
| MCK | REDUCED | 211 | 246 | -14.23% | 159,432 |
| BMY | UNCHANGED | 2,680 | 2,680 | 0.0% | 154,422 |
| HPE | UNCHANGED | 3,200 | 3,200 | 0.0% | 144,352 |
| CARR | UNCHANGED | 1,962 | 1,962 | 0.0% | 143,913 |
| DOV | UNCHANGED | 633 | 633 | 0.0% | 141,969 |
| GPC | REDUCED | 1,200 | 1,530 | -21.57% | 141,576 |
| SHW | REDUCED | 411 | 445 | -7.64% | 141,516 |
| COR | UNCHANGED | 500 | 500 | 0.0% | 141,490 |
| BETA | UNCHANGED | 8,324 | 8,324 | 0.0% | 139,427 |
| MSCI | UNCHANGED | 245 | 245 | 0.0% | 137,210 |
| DD | ADDED | 950 | 71 | 1238.03% | 128,813 |
| TNC | UNCHANGED | 1,415 | 1,415 | 0.0% | 123,869 |
| EBAY | UNCHANGED | 1,076 | 1,076 | 0.0% | 120,243 |
| YUM | UNCHANGED | 738 | 738 | 0.0% | 117,977 |
| T | ADDED | 5,569 | 5,192 | 7.26% | 115,278 |
| IDA | UNCHANGED | 700 | 700 | 0.0% | 105,910 |
| KMX | ADDED | 1,839 | 1,802 | 2.05% | 97,265 |
| EW | ADDED | 1,024 | 1,000 | 2.4% | 92,631 |
| CVX | UNCHANGED | 543 | 543 | 0.0% | 90,008 |
| TWLO | UNCHANGED | 400 | 400 | 0.0% | 82,532 |
| AVY | UNCHANGED | 504 | 504 | 0.0% | 81,824 |
| ADI | UNCHANGED | 196 | 196 | 0.0% | 77,845 |
| CGNX | ADDED | 1,060 | 1,000 | 6.0% | 76,765 |
| UBER | UNCHANGED | 1,043 | 1,043 | 0.0% | 75,263 |
| WEC | UNCHANGED | 617 | 617 | 0.0% | 72,047 |
| GS | UNCHANGED | 71 | 71 | 0.0% | 71,807 |
| HPQ | UNCHANGED | 3,200 | 3,200 | 0.0% | 70,208 |
| STAG | ADDED | 1,821 | 1,820 | 0.05% | 69,323 |
| CB | NEW | 201 | - | - | 68,489 |
| DELL | UNCHANGED | 129 | 129 | 0.0% | 55,658 |
| CTAS | UNCHANGED | 320 | 320 | 0.0% | 54,426 |
| SPGI | UNCHANGED | 133 | 133 | 0.0% | 54,166 |
| PFG | UNCHANGED | 484 | 484 | 0.0% | 52,166 |
| ROP | UNCHANGED | 153 | 153 | 0.0% | 51,774 |
| WOR | UNCHANGED | 950 | 950 | 0.0% | 51,072 |
| O | NEW | 820 | - | - | 50,807 |
| SPOT | UNCHANGED | 110 | 110 | 0.0% | 50,504 |
| XYL | REDUCED | 422 | 644 | -34.47% | 49,885 |
| PH | UNCHANGED | 50 | 50 | 0.0% | 48,906 |
| ZTS | UNCHANGED | 650 | 650 | 0.0% | 46,709 |
| TT | UNCHANGED | 92 | 92 | 0.0% | 45,187 |
| GEHC | UNCHANGED | 702 | 702 | 0.0% | 44,935 |
| ALC | REDUCED | 650 | 950 | -31.58% | 43,615 |
| META | UNCHANGED | 77 | 77 | 0.0% | 43,373 |
| CSX | UNCHANGED | 879 | 879 | 0.0% | 41,779 |
| DASH | UNCHANGED | 225 | 225 | 0.0% | 41,519 |
| TSLA | REDUCED | 97 | 102 | -4.9% | 40,798 |
| TROW | UNCHANGED | 351 | 351 | 0.0% | 39,905 |
| DLTR | UNCHANGED | 300 | 300 | 0.0% | 36,285 |
| VZ | ADDED | 852 | 752 | 13.3% | 36,074 |
| MIDD | UNCHANGED | 200 | 200 | 0.0% | 34,402 |
| FAST | UNCHANGED | 696 | 696 | 0.0% | 33,429 |
| BLK | UNCHANGED | 34 | 34 | 0.0% | 32,693 |
| SOLV | REDUCED | 400 | 650 | -38.46% | 30,860 |
| SLF | UNCHANGED | 380 | 380 | 0.0% | 29,800 |
| L | UNCHANGED | 263 | 263 | 0.0% | 29,774 |
| HIG | UNCHANGED | 223 | 223 | 0.0% | 29,552 |
| UBS | UNCHANGED | 591 | 591 | 0.0% | 29,290 |
| KMB | UNCHANGED | 262 | 262 | 0.0% | 28,760 |
| NKE | UNCHANGED | 700 | 700 | 0.0% | 28,735 |
| KVUE | UNCHANGED | 1,500 | 1,500 | 0.0% | 28,665 |
| CC | NEW | 1,301 | - | - | 26,697 |
| SMCI | UNCHANGED | 900 | 900 | 0.0% | 26,397 |
| LRCX | UNCHANGED | 60 | 60 | 0.0% | 26,000 |
| MDT | UNCHANGED | 326 | 326 | 0.0% | 25,503 |
| AMD | UNCHANGED | 38 | 38 | 0.0% | 22,075 |
| WPM | UNCHANGED | 195 | 195 | 0.0% | 21,902 |
| ISRG | UNCHANGED | 54 | 54 | 0.0% | 21,475 |
| DE | UNCHANGED | 33 | 33 | 0.0% | 20,933 |
| WSM | UNCHANGED | 88 | 88 | 0.0% | 20,513 |
| EBC | UNCHANGED | 900 | 900 | 0.0% | 20,016 |
| NRG | UNCHANGED | 137 | 137 | 0.0% | 20,010 |
| CBRE | REDUCED | 121 | 134 | -9.7% | 16,297 |
| CEG | UNCHANGED | 58 | 58 | 0.0% | 14,405 |
| CME | UNCHANGED | 63 | 63 | 0.0% | 13,912 |
| ARMK | ADDED | 231 | 230 | 0.43% | 13,144 |
| UNB | UNCHANGED | 450 | 450 | 0.0% | 10,917 |
| GILD | UNCHANGED | 84 | 84 | 0.0% | 10,613 |
| ALK | UNCHANGED | 200 | 200 | 0.0% | 10,440 |
| ETSY | UNCHANGED | 138 | 138 | 0.0% | 10,396 |
| SO | UNCHANGED | 100 | 100 | 0.0% | 9,571 |
| BP | UNCHANGED | 250 | 250 | 0.0% | 9,238 |
| MSI | UNCHANGED | 21 | 21 | 0.0% | 8,721 |
| SBUX | UNCHANGED | 80 | 80 | 0.0% | 8,175 |
| LCID | UNCHANGED | 1,160 | 1,160 | 0.0% | 7,760 |
| IBN | UNCHANGED | 244 | 244 | 0.0% | 7,083 |
| RUN | UNCHANGED | 508 | 508 | 0.0% | 6,797 |
| ZBH | UNCHANGED | 78 | 78 | 0.0% | 6,715 |
| DTM | UNCHANGED | 42 | 42 | 0.0% | 6,163 |
| ADBE | UNCHANGED | 30 | 30 | 0.0% | 6,151 |
| VSNT | UNCHANGED | 166 | 166 | 0.0% | 5,978 |
| COIN | UNCHANGED | 40 | 40 | 0.0% | 5,848 |
| DUK | UNCHANGED | 42 | 42 | 0.0% | 5,316 |
| SNOW | UNCHANGED | 20 | 20 | 0.0% | 5,090 |
| ABNB | UNCHANGED | 35 | 35 | 0.0% | 5,009 |
| HON | REDUCED | 21 | 43 | -51.16% | 4,702 |
| HONA | NEW | 21 | - | - | 4,643 |
| FSLY | UNCHANGED | 250 | 250 | 0.0% | 4,590 |
| STNE | UNCHANGED | 410 | 410 | 0.0% | 4,444 |
| HWM | UNCHANGED | 16 | 16 | 0.0% | 4,302 |
| TPR | UNCHANGED | 29 | 29 | 0.0% | 4,245 |
| ASB | UNCHANGED | 134 | 134 | 0.0% | 4,123 |
| THC | UNCHANGED | 21 | 21 | 0.0% | 3,929 |
| RNG | UNCHANGED | 100 | 100 | 0.0% | 3,913 |
| HCA | UNCHANGED | 10 | 10 | 0.0% | 3,899 |
| FTNT | UNCHANGED | 25 | 25 | 0.0% | 3,841 |
| ALL | UNCHANGED | 13 | 13 | 0.0% | 3,093 |
| MS | UNCHANGED | 14 | 14 | 0.0% | 2,927 |
| FTV | UNCHANGED | 45 | 45 | 0.0% | 2,749 |
| INFY | UNCHANGED | 254 | 254 | 0.0% | 2,664 |
| WELL | UNCHANGED | 11 | 11 | 0.0% | 2,497 |
| LVWR | UNCHANGED | 2,100 | 2,100 | 0.0% | 2,352 |
| UNM | UNCHANGED | 26 | 26 | 0.0% | 2,324 |
| WDAY | UNCHANGED | 18 | 18 | 0.0% | 2,204 |
| TEAM | UNCHANGED | 25 | 25 | 0.0% | 1,945 |
| MET | UNCHANGED | 22 | 22 | 0.0% | 1,861 |
| VSTS | UNCHANGED | 113 | 113 | 0.0% | 1,635 |
| ORA | REDUCED | 15 | 56 | -73.21% | 1,634 |
| VTRS | UNCHANGED | 69 | 69 | 0.0% | 1,096 |
| SYM | UNCHANGED | 20 | 20 | 0.0% | 899 |
| COCP | UNCHANGED | 418 | 418 | 0.0% | 439 |
| IRWD | UNCHANGED | 85 | 85 | 0.0% | 358 |
| SNDL | UNCHANGED | 222 | 222 | 0.0% | 300 |
| GRWG | UNCHANGED | 200 | 200 | 0.0% | 296 |
| TLRY | UNCHANGED | 30 | 30 | 0.0% | 135 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 3 |
| STEW | CLOSED OUT | 0 | - | - | 1 |
| SONY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 214 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 14 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 29,454,589 | 7.31 | 101792.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 18,826,953 | 4.67 | 94092.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 15,314,709 | 3.8 | 7698.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 13,523,828 | 3.36 | 35801.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 13,233,204 | 3.28 | 112661.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 9,191,357 | 2.28 | 54105.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 8,320,102 | 2.06 | 158720.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 6,662,290 | 1.65 | 50633.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 6,583,977 | 1.63 | 48601.0 |
| - | HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 6,536,867 | 1.62 | 167397.0 | |
| FERG | REDUCED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 6,325,794 | 1.57 | 26654.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 6,225,606 | 1.54 | 103553.0 | |
| - | CAMDEN NATL CORP COM | Stock | 133034108 | 5,914,426 | 1.47 | 109082.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,846,637 | 1.45 | 20791.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 5,834,432 | 1.45 | 37243.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5,747,448 | 1.43 | 27117.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,715,836 | 1.42 | 16761.0 |
| NOK | REDUCED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 5,609,963 | 1.39 | 422437.0 |
| HUBB | ADDED | HUBBELL INC COM | Stock | 443510607 | 5,419,306 | 1.34 | 10358.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 5,341,790 | 1.33 | 19173.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 5,286,756 | 1.31 | 14173.0 |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,268,742 | 1.31 | 62293.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 5,220,992 | 1.3 | 16583.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 5,203,099 | 1.29 | 5562.0 |
| ROST | REDUCED | ROSS STORES INC COM | Stock | 778296103 | 5,185,877 | 1.29 | 24364.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 5,134,810 | 1.27 | 30276.0 | |
| HD | ADDED | HOME DEPOT INC | Stock | 437076102 | 5,074,360 | 1.26 | 14388.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 5,070,108 | 1.26 | 19963.0 |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 4,946,901 | 1.23 | 20965.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,898,234 | 1.22 | 21872.0 |
| - | VALMONT INDS INC COM | Stock | 920253101 | 4,829,314 | 1.2 | 8361.0 | |
| BWA | REDUCED | BORGWARNER INC COM | Stock | 099724106 | 4,784,585 | 1.19 | 72057.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 4,550,203 | 1.13 | 49314.0 |
| - | HENRY JACK & ASSOC INC COM | Stock | 426281101 | 4,507,542 | 1.12 | 32725.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 4,257,150 | 1.06 | 23988.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 4,159,164 | 1.03 | 9183.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 4,109,894 | 1.02 | 41397.0 |
| KAI | ADDED | KADANT INC COM | Stock | 48282T104 | 3,970,610 | 0.99 | 12636.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,881,499 | 0.96 | 10985.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,812,988 | 0.95 | 3179.0 |
| - | WABTEC COM | Stock | 929740108 | 3,806,482 | 0.94 | 14119.0 | |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,771,499 | 0.94 | 74802.0 | |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,654,648 | 0.91 | 227988.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,352,554 | 0.83 | 36568.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3,299,419 | 0.82 | 25104.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 3,201,362 | 0.79 | 44837.0 |
| AMAL | REDUCED | AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 3,127,626 | 0.78 | 68140.0 |
| GOOGL | UNCHANGED | ALPHABET CLASS A | Stock | 02079K305 | 3,115,552 | 0.77 | 8718.0 |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3,046,224 | 0.76 | 95046.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 2,956,584 | 0.73 | 138158.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,900,982 | 0.72 | 85323.0 |
| HTO | REDUCED | H2O AMERICA COM | Stock | 784305104 | 2,804,839 | 0.7 | 46155.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 2,663,705 | 0.66 | 23329.0 | |
| - | ACUITY INC COM | Stock | 00508Y102 | 2,504,036 | 0.62 | 6648.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,363,143 | 0.59 | 16115.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,282,226 | 0.57 | 8438.0 | |
| ULTA | NEW | ULTA BEAUTY INC COM | Stock | 90384S303 | 2,281,959 | 0.57 | 5060.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 2,271,659 | 0.56 | 171770.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,146,121 | 0.53 | 13168.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 2,037,287 | 0.51 | 5626.0 |
| AMRC | ADDED | AMERESCO INC CL A | Stock | 02361E108 | 1,913,149 | 0.47 | 69317.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,852,010 | 0.46 | 17228.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,837,305 | 0.46 | 102471.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,822,349 | 0.45 | 14182.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,787,021 | 0.44 | 2393.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,604,686 | 0.4 | 14054.0 |
| TU | REDUCED | TELUS CORPORATION COM | Stock | 87971M103 | 1,483,394 | 0.37 | 140340.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 1,460,113 | 0.36 | 10784.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,239,413 | 0.31 | 2472.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 1,217,101 | 0.3 | 25388.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,196,947 | 0.3 | 19817.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,174,916 | 0.29 | 2348.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 1,139,120 | 0.28 | 8000.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,041,472 | 0.26 | 3079.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 979,131 | 0.24 | 3891.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 976,556 | 0.24 | 2613.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 915,969 | 0.23 | 3073.0 | |
| VITL | ADDED | VITAL FARMS INC COM | Stock | 92847W103 | 843,256 | 0.21 | 72507.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 826,047 | 0.2 | 8970.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 804,779 | 0.2 | 685.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 768,244 | 0.19 | 2347.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 686,837 | 0.17 | 1962.0 |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 680,949 | 0.17 | 2609.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 666,684 | 0.17 | 5686.0 |
| BDX | REDUCED | BECTON DICKINSON & CO COM | Stock | 075887109 | 662,371 | 0.16 | 4377.0 |
| TRMB | UNCHANGED | TRIMBLE INC COM | Stock | 896239100 | 654,132 | 0.16 | 12781.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 645,812 | 0.16 | 7358.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 633,341 | 0.16 | 3592.0 | |
| - | CORNING INC COM | Stock | 219350105 | 629,124 | 0.16 | 2463.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 624,754 | 0.16 | 1596.0 |
| - | VANECK GREEN BOND ETF | ETF | 92189F171 | 583,102 | 0.14 | 24160.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 582,725 | 0.14 | 4387.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 563,933 | 0.14 | 1098.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 559,379 | 0.14 | 2950.0 |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 518,275 | 0.13 | 5807.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 515,571 | 0.13 | 3771.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 506,783 | 0.13 | 5585.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 492,863 | 0.12 | 4381.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 484,920 | 0.12 | 2995.0 |
| - | CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 478,473 | 0.12 | 9835.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 475,577 | 0.12 | 13666.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 472,411 | 0.12 | 14945.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 464,548 | 0.12 | 4102.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 460,711 | 0.11 | 1933.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 449,204 | 0.11 | 610.0 | |
| - | HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 443,832 | 0.11 | 1445.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 435,929 | 0.11 | 11379.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 432,480 | 0.11 | 5322.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 414,068 | 0.1 | 4211.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 413,226 | 0.1 | 1800.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 404,949 | 0.1 | 2474.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 384,711 | 0.1 | 3997.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 380,792 | 0.09 | 4609.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 378,930 | 0.09 | 3000.0 | |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 369,006 | 0.09 | 4415.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 362,750 | 0.09 | 1904.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 342,479 | 0.08 | 824.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 334,244 | 0.08 | 4430.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 325,160 | 0.08 | 867.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 293,921 | 0.07 | 2105.0 |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 288,648 | 0.07 | 2210.0 |
| - | RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 288,379 | 0.07 | 910.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 287,960 | 0.07 | 1306.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 287,523 | 0.07 | 270.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 287,441 | 0.07 | 1515.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 285,718 | 0.07 | 1057.0 |
| - | BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 | 278,408 | 0.07 | 10529.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 271,856 | 0.07 | 735.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 270,759 | 0.07 | 735.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 268,277 | 0.07 | 210.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 265,216 | 0.07 | 350.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 257,280 | 0.06 | 2072.0 | |
| - | MIDDLESEX WTR CO COM | Stock | 596680108 | 244,296 | 0.06 | 4350.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 240,520 | 0.06 | 859.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 236,734 | 0.06 | 6440.0 | |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 235,438 | 0.06 | 2780.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 234,040 | 0.06 | 1597.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 232,717 | 0.06 | 1425.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 231,200 | 0.06 | 850.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 230,733 | 0.06 | 787.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 219,107 | 0.05 | 2118.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 214,578 | 0.05 | 650.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 214,438 | 0.05 | 2340.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 212,030 | 0.05 | 618.0 |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 209,802 | 0.05 | 4482.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 205,100 | 0.05 | 655.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 194,815 | 0.05 | 3456.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 194,354 | 0.05 | 705.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 191,841 | 0.05 | 644.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 191,051 | 0.05 | 1003.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 183,055 | 0.05 | 2272.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 180,265 | 0.04 | 3223.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 180,249 | 0.04 | 423.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 175,437 | 0.04 | 1158.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 172,919 | 0.04 | 1682.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 172,368 | 0.04 | 1890.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 168,058 | 0.04 | 1174.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 167,383 | 0.04 | 751.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 166,940 | 0.04 | 6800.0 |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 166,678 | 0.04 | 950.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 163,921 | 0.04 | 330.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 162,549 | 0.04 | 300.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 160,686 | 0.04 | 6673.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 159,432 | 0.04 | 211.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 154,422 | 0.04 | 2680.0 |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 153,770 | 0.04 | 6560.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 152,974 | 0.04 | 1579.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 151,434 | 0.04 | 1758.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 150,089 | 0.04 | 405.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 149,116 | 0.04 | 474.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 144,352 | 0.04 | 3200.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 143,913 | 0.04 | 1962.0 |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 141,969 | 0.04 | 633.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 141,576 | 0.04 | 1200.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 141,516 | 0.04 | 411.0 |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 141,490 | 0.04 | 500.0 |
| - | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 141,196 | 0.04 | 3028.0 | |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 139,427 | 0.03 | 8324.0 |
| MSCI | UNCHANGED | MSCI INC COM | Stock | 55354G100 | 137,210 | 0.03 | 245.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 132,463 | 0.03 | 916.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 130,598 | 0.03 | 96.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 129,580 | 0.03 | 1568.0 | |
| DD | ADDED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 128,813 | 0.03 | 950.0 |
| - | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 128,803 | 0.03 | 10971.0 | |
| TNC | UNCHANGED | TENNANT CO COM | Stock | 880345103 | 123,869 | 0.03 | 1415.0 |
| - | MASCO CORP COM | Stock | 574599106 | 122,055 | 0.03 | 1500.0 | |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 120,243 | 0.03 | 1076.0 |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 117,977 | 0.03 | 738.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 115,278 | 0.03 | 5569.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 113,184 | 0.03 | 237.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 113,138 | 0.03 | 3056.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 108,816 | 0.03 | 2400.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 107,669 | 0.03 | 646.0 | |
| IDA | UNCHANGED | IDACORP INC COM | Stock | 451107106 | 105,910 | 0.03 | 700.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 104,156 | 0.03 | 580.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 99,845 | 0.02 | 1974.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 97,749 | 0.02 | 397.0 | |
| KMX | ADDED | CARMAX INC COM | Stock | 143130102 | 97,265 | 0.02 | 1839.0 |
| - | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 95,206 | 0.02 | 6653.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 93,393 | 0.02 | 1708.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 93,068 | 0.02 | 1778.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 92,631 | 0.02 | 1024.0 |
| - | NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 92,431 | 0.02 | 6428.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 91,394 | 0.02 | 3593.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 90,008 | 0.02 | 543.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 89,703 | 0.02 | 300.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 83,868 | 0.02 | 116.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 83,200 | 0.02 | 539.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 82,896 | 0.02 | 1064.0 | |
| TWLO | UNCHANGED | TWILIO INC CL A | Stock | 90138F102 | 82,532 | 0.02 | 400.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP COM | Stock | 053611109 | 81,824 | 0.02 | 504.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 78,031 | 0.02 | 2852.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 77,845 | 0.02 | 196.0 |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 77,800 | 0.02 | 254.0 | |
| CGNX | ADDED | COGNEX CORP COM | Stock | 192422103 | 76,765 | 0.02 | 1060.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 75,263 | 0.02 | 1043.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 75,113 | 0.02 | 250.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 72,112 | 0.02 | 930.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 72,047 | 0.02 | 617.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 71,807 | 0.02 | 71.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 71,699 | 0.02 | 329.0 | |
| HPQ | UNCHANGED | HP INC COM | Stock | 40434L105 | 70,208 | 0.02 | 3200.0 |
| - | FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 69,563 | 0.02 | 1750.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC COM | REIT | 85254J102 | 69,323 | 0.02 | 1821.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 68,489 | 0.02 | 201.0 |
| - | PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 | 68,128 | 0.02 | 3200.0 | |
| - | ARROW FINL CORP COM | Stock | 042744102 | 59,763 | 0.01 | 1458.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 59,620 | 0.01 | 500.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 58,209 | 0.01 | 315.0 | |
| - | BAR HBR BANKSHARES COM | Stock | 066849100 | 56,640 | 0.01 | 1500.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 55,658 | 0.01 | 129.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 54,715 | 0.01 | 500.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 54,426 | 0.01 | 320.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 54,166 | 0.01 | 133.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 53,186 | 0.01 | 530.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 52,453 | 0.01 | 934.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 52,166 | 0.01 | 484.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 51,774 | 0.01 | 153.0 |
| - | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 51,374 | 0.01 | 1384.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 51,316 | 0.01 | 5231.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 51,072 | 0.01 | 950.0 |
| O | NEW | REALTY INCOME CORP COM | REIT | 756109104 | 50,807 | 0.01 | 820.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 50,504 | 0.01 | 110.0 |
| XYL | REDUCED | XYLEM INC COM | Stock | 98419M100 | 49,885 | 0.01 | 422.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 49,377 | 0.01 | 327.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 48,906 | 0.01 | 50.0 |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 46,709 | 0.01 | 650.0 |
| - | UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 45,276 | 0.01 | 1200.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 45,187 | 0.01 | 92.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 44,935 | 0.01 | 702.0 |
| ALC | REDUCED | ALCON AG ORD SHS | Stock | H01301128 | 43,615 | 0.01 | 650.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 43,373 | 0.01 | 77.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 41,779 | 0.01 | 879.0 |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 41,767 | 0.01 | 1669.0 | |
| DASH | UNCHANGED | DOORDASH INC CL A | Stock | 25809K105 | 41,519 | 0.01 | 225.0 |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 41,504 | 0.01 | 840.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 40,798 | 0.01 | 97.0 |
| - | WORTHINGTON STL INC COM SHS | Stock | 982104101 | 40,296 | 0.01 | 1200.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 39,905 | 0.01 | 351.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 38,025 | 0.01 | 440.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC COM | Stock | 256746108 | 36,285 | 0.01 | 300.0 |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 36,124 | 0.01 | 260.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 36,074 | 0.01 | 852.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 34,464 | 0.01 | 49.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP COM | Stock | 596278101 | 34,402 | 0.01 | 200.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 33,453 | 0.01 | 666.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 33,429 | 0.01 | 696.0 |
| - | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 33,347 | 0.01 | 416.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 32,693 | 0.01 | 34.0 |
| SOLV | REDUCED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 30,860 | 0.01 | 400.0 |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 29,889 | 0.01 | 340.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 29,800 | 0.01 | 380.0 |
| L | UNCHANGED | LOEWS CORP COM | Stock | 540424108 | 29,774 | 0.01 | 263.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 29,552 | 0.01 | 223.0 |
| UBS | UNCHANGED | UBS GROUP AG SHS | Stock | H42097107 | 29,290 | 0.01 | 591.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 28,760 | 0.01 | 262.0 |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 28,735 | 0.01 | 700.0 |
| KVUE | UNCHANGED | KENVUE INC COM | Stock | 49177J102 | 28,665 | 0.01 | 1500.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 27,718 | 0.01 | 642.0 | |
| - | KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 27,604 | 0.01 | 263.0 | |
| CC | NEW | CHEMOURS CO COM | Stock | 163851108 | 26,697 | 0.01 | 1301.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 26,397 | 0.01 | 900.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 26,000 | 0.01 | 60.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 25,503 | 0.01 | 326.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 23,580 | 0.01 | 240.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 22,938 | 0.01 | 50.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 22,075 | 0.01 | 38.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 21,902 | 0.01 | 195.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 21,475 | 0.01 | 54.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 20,933 | 0.01 | 33.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 20,513 | 0.01 | 88.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC COM | Stock | 27627N105 | 20,016 | 0.0 | 900.0 |
| NRG | UNCHANGED | NRG ENERGY INC COM NEW | Stock | 629377508 | 20,010 | 0.0 | 137.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 19,177 | 0.0 | 90.0 | |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 18,790 | 0.0 | 462.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 18,456 | 0.0 | 348.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 18,441 | 0.0 | 900.0 | |
| - | HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 16,943 | 0.0 | 840.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 16,678 | 0.0 | 140.0 | |
| CBRE | REDUCED | CBRE GROUP INC CL A | Stock | 12504L109 | 16,297 | 0.0 | 121.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 15,982 | 0.0 | 55.0 | |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 15,400 | 0.0 | 58.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 14,405 | 0.0 | 58.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 14,199 | 0.0 | 65.0 | |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 13,912 | 0.0 | 63.0 |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 13,841 | 0.0 | 795.0 | |
| - | NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 13,688 | 0.0 | 1559.0 | |
| ARMK | ADDED | ARAMARK COM | Stock | 03852U106 | 13,144 | 0.0 | 231.0 |
| UNB | UNCHANGED | UNION BANKSHARES INC COM | Stock | 905400107 | 10,917 | 0.0 | 450.0 |
| - | AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 10,626 | 0.0 | 1259.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 10,622 | 0.0 | 129.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 10,613 | 0.0 | 84.0 |
| - | INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 10,511 | 0.0 | 377.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC COM | Stock | 011659109 | 10,440 | 0.0 | 200.0 |
| ETSY | UNCHANGED | ETSY INC COM | Stock | 29786A106 | 10,396 | 0.0 | 138.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9,714 | 0.0 | 200.0 | |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 9,693 | 0.0 | 203.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 9,571 | 0.0 | 100.0 |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 9,330 | 0.0 | 1000.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 9,238 | 0.0 | 250.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 9,190 | 0.0 | 200.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 9,029 | 0.0 | 66.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 8,721 | 0.0 | 21.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 8,675 | 0.0 | 500.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 8,175 | 0.0 | 80.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 8,072 | 0.0 | 39.0 | |
| LCID | UNCHANGED | LUCID GROUP INC COM NEW | Stock | 549498202 | 7,760 | 0.0 | 1160.0 |
| - | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 7,682 | 0.0 | 336.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 7,452 | 0.0 | 51.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED ADR | ADR | 45104G104 | 7,083 | 0.0 | 244.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 6,844 | 0.0 | 13.0 | |
| RUN | UNCHANGED | SUNRUN INC COM | Stock | 86771W105 | 6,797 | 0.0 | 508.0 |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 6,743 | 0.0 | 339.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 6,715 | 0.0 | 78.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 6,697 | 0.0 | 17.0 | |
| - | ISHARES AGENCY BOND ETF | ETF | 464288166 | 6,666 | 0.0 | 61.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 6,212 | 0.0 | 27.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 6,163 | 0.0 | 42.0 |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 6,151 | 0.0 | 30.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 5,978 | 0.0 | 166.0 |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 5,932 | 0.0 | 218.0 | |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 5,895 | 0.0 | 250.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,866 | 0.0 | 185.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 5,848 | 0.0 | 40.0 |
| - | WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 5,740 | 0.0 | 100.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,724 | 0.0 | 46.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,449 | 0.0 | 24.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,316 | 0.0 | 42.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 5,271 | 0.0 | 36.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 5,090 | 0.0 | 20.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 5,009 | 0.0 | 35.0 |
| - | INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 4,971 | 0.0 | 80.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 4,702 | 0.0 | 21.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 4,643 | 0.0 | 21.0 |
| FSLY | UNCHANGED | FASTLY INC CL A | Stock | 31188V100 | 4,590 | 0.0 | 250.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 4,564 | 0.0 | 48.0 | |
| STNE | UNCHANGED | STONECO LTD COM CL A | Stock | G85158106 | 4,444 | 0.0 | 410.0 |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 4,359 | 0.0 | 79.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 4,302 | 0.0 | 16.0 |
| TPR | UNCHANGED | TAPESTRY INC COM | Stock | 876030107 | 4,245 | 0.0 | 29.0 |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP COM | Stock | 045487105 | 4,123 | 0.0 | 134.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3,929 | 0.0 | 21.0 |
| RNG | UNCHANGED | RINGCENTRAL INC CL A | Stock | 76680R206 | 3,913 | 0.0 | 100.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 3,899 | 0.0 | 10.0 |
| FTNT | UNCHANGED | FORTINET INC COM | Stock | 34959E109 | 3,841 | 0.0 | 25.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 3,733 | 0.0 | 47.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 3,093 | 0.0 | 13.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 2,927 | 0.0 | 14.0 |
| FTV | UNCHANGED | FORTIVE CORP COM | Stock | 34959J108 | 2,749 | 0.0 | 45.0 |
| INFY | UNCHANGED | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,664 | 0.0 | 254.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 2,497 | 0.0 | 11.0 |
| LVWR | UNCHANGED | LIVEWIRE GROUP INC COM | Stock | 53838J105 | 2,352 | 0.0 | 2100.0 |
| UNM | UNCHANGED | UNUM GROUP COM | Stock | 91529Y106 | 2,324 | 0.0 | 26.0 |
| WDAY | UNCHANGED | WORKDAY INC CL A | Stock | 98138H101 | 2,204 | 0.0 | 18.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,975 | 0.0 | 12.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION CL A | Stock | 049468101 | 1,945 | 0.0 | 25.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 1,861 | 0.0 | 22.0 |
| - | CRITEO S A SPONS ADS | ADR | 226718104 | 1,828 | 0.0 | 100.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,770 | 0.0 | 8.0 | |
| - | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 1,653 | 0.0 | 36.0 | |
| VSTS | UNCHANGED | VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1,635 | 0.0 | 113.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1,634 | 0.0 | 15.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 1,387 | 0.0 | 18.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 1,096 | 0.0 | 69.0 |
| - | TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | 89788C104 | 983 | 0.0 | 100.0 | |
| SYM | UNCHANGED | SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 899 | 0.0 | 20.0 |
| COCP | UNCHANGED | COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 | 439 | 0.0 | 418.0 |
| IRWD | UNCHANGED | IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 358 | 0.0 | 85.0 |
| SNDL | UNCHANGED | SNDL INC COM | Stock | 83307B101 | 300 | 0.0 | 222.0 |
| GRWG | UNCHANGED | GROWGENERATION CORP COM | Stock | 39986L109 | 296 | 0.0 | 200.0 |
| - | VIA TRANSN INC COM CL A | Stock | 92556W104 | 181 | 0.0 | 10.0 | |
| TLRY | UNCHANGED | TILRAY BRANDS INC COM | Stock | 88688T209 | 135 | 0.0 | 30.0 |
| WKHS | UNCHANGED | WORKHORSE GROUP INC COM NEW | Stock | 98138J503 | 3 | 0.0 | 1.0 |
| - | LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 1 | 0.0 | 50.0 | |
| STEW | CLOSED | SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 1 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 403,004,268 | 395 | 11.164901 | 0.545743 | 19.118025 |
| 2026-03-31 | 2026-04-14 | 355,230,160 | 385 | 11.200559 | 0.548471 | 19.295046 |
| 2025-12-31 | 2026-01-26 | 360,238,342 | 410 | 11.405095 | 0.55667 | 19.493954 |
| 2025-09-30 | 2025-10-23 | 353,803,545 | 426 | 11.377928 | 0.55432 | 19.430554 |
| 2025-03-31 | 2025-04-14 | 306,929,853 | 449 | 9.463661 | 0.462948 | 16.433167 |
| 2024-12-31 | 2025-01-13 | 314,392,045 | 458 | 10.056501 | 0.490896 | 17.167968 |