NATURAL INVESTMENTS, LLC
CIK 0001800245
Annualised vol
10.734257%
Beta
0.532411
HHI
190.414694
Top-10 weight
35.762784%
VaR 95%
0.960988%
VaR 99%
1.992953%
Max drawdown
16.935818%
Matched value
56.023873%
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 | 117,657 | 115,627 | 1.76% | 34,045 |
| NVDA | ADDED | 115,946 | 110,913 | 4.54% | 23,199 |
| MSFT | ADDED | 49,008 | 47,681 | 2.78% | 18,281 |
| GOOGL | ADDED | 49,898 | 47,423 | 5.22% | 17,781 |
| ABBV | ADDED | 33,331 | 32,427 | 2.79% | 8,387 |
| HD | ADDED | 19,131 | 17,783 | 7.58% | 6,747 |
| LLY | ADDED | 5,609 | 5,498 | 2.02% | 6,727 |
| JPM | ADDED | 17,036 | 16,546 | 2.96% | 5,576 |
| PANW | REDUCED | 15,212 | 17,386 | -12.5% | 5,187 |
| MS | ADDED | 66,280 | 55,913 | 18.54% | 4,889 |
| MA | ADDED | 8,532 | 7,937 | 7.5% | 4,382 |
| COST | NEW | 4,144 | - | - | 3,876 |
| PG | NEW | 23,677 | - | - | 3,471 |
| AMD | ADDED | 5,900 | 2,891 | 104.08% | 3,427 |
| ABT | NEW | 35,541 | - | - | 3,224 |
| BEPC | REDUCED | 79,241 | 79,816 | -0.72% | 2,941 |
| AXP | ADDED | 8,506 | 8,331 | 2.1% | 2,877 |
| V | ADDED | 7,586 | 7,127 | 6.44% | 2,602 |
| AZN | NEW | 13,360 | - | - | 2,533 |
| ETN | ADDED | 5,929 | 5,865 | 1.09% | 2,526 |
| JNJ | ADDED | 9,613 | 8,606 | 11.7% | 2,441 |
| UL | ADDED | 37,894 | 37,871 | 0.06% | 2,278 |
| ECL | ADDED | 8,021 | 8,007 | 0.17% | 2,234 |
| AVGO | ADDED | 5,412 | 5,102 | 6.08% | 2,044 |
| LRCX | ADDED | 4,717 | 4,033 | 16.96% | 2,044 |
| MRK | ADDED | 15,454 | 14,589 | 5.93% | 1,985 |
| PLD | ADDED | 14,349 | 12,616 | 13.74% | 1,943 |
| TT | REDUCED | 3,786 | 5,593 | -32.31% | 1,859 |
| LIN | REDUCED | 3,468 | 6,554 | -47.09% | 1,799 |
| FSLR | ADDED | 7,536 | 6,474 | 16.4% | 1,778 |
| INTC | REDUCED | 12,717 | 12,754 | -0.29% | 1,775 |
| XYL | REDUCED | 14,557 | 15,252 | -4.56% | 1,720 |
| TRV | REDUCED | 5,170 | 5,306 | -2.56% | 1,706 |
| EHC | ADDED | 16,818 | 16,202 | 3.8% | 1,699 |
| DE | ADDED | 2,630 | 2,272 | 15.76% | 1,668 |
| ROK | ADDED | 3,336 | 2,492 | 33.87% | 1,651 |
| PEP | REDUCED | 11,834 | 13,228 | -10.54% | 1,602 |
| SHOP | REDUCED | 13,600 | 15,931 | -14.63% | 1,552 |
| NOW | REDUCED | 14,928 | 16,193 | -7.81% | 1,482 |
| NXT | REDUCED | 11,857 | 12,277 | -3.42% | 1,412 |
| AMGN | REDUCED | 3,879 | 4,510 | -13.99% | 1,404 |
| AMZN | REDUCED | 5,844 | 21,266 | -72.52% | 1,392 |
| VRSK | ADDED | 7,474 | 6,006 | 24.44% | 1,341 |
| MMM | REDUCED | 7,976 | 8,859 | -9.97% | 1,291 |
| GEV | ADDED | 989 | 908 | 8.92% | 1,161 |
| EWBC | REDUCED | 8,756 | 8,778 | -0.25% | 1,130 |
| ISRG | ADDED | 2,804 | 2,770 | 1.23% | 1,115 |
| NFLX | ADDED | 15,045 | 14,493 | 3.81% | 1,074 |
| MSCI | ADDED | 1,845 | 1,464 | 26.02% | 1,033 |
| AMAL | REDUCED | 22,061 | 22,239 | -0.8% | 1,012 |
| ALC | REDUCED | 14,847 | 17,821 | -16.69% | 996 |
| ADSK | REDUCED | 5,065 | 5,286 | -4.18% | 984 |
| SBUX | ADDED | 9,532 | 7,509 | 26.94% | 974 |
| MELI | REDUCED | 563 | 909 | -38.06% | 955 |
| URI | REDUCED | 844 | 852 | -0.94% | 955 |
| KLAC | ADDED | 3,088 | 299 | 932.78% | 931 |
| GILD | ADDED | 7,354 | 7,072 | 3.99% | 929 |
| SYK | ADDED | 2,789 | 2,755 | 1.23% | 878 |
| CMG | ADDED | 25,496 | 22,452 | 13.56% | 866 |
| ORA | REDUCED | 7,712 | 7,733 | -0.27% | 839 |
| HLN | REDUCED | 89,579 | 172,976 | -48.21% | 835 |
| TTEK | ADDED | 28,409 | 21,591 | 31.58% | 820 |
| NVS | ADDED | 5,116 | 5,007 | 2.18% | 801 |
| ALL | ADDED | 3,327 | 3,277 | 1.53% | 791 |
| DXCM | ADDED | 10,232 | 6,984 | 46.51% | 689 |
| BSX | ADDED | 16,067 | 15,861 | 1.3% | 685 |
| VZ | ADDED | 14,713 | 13,643 | 7.84% | 622 |
| BKNG | ADDED | 3,452 | 133 | 2495.49% | 615 |
| EQIX | ADDED | 567 | 380 | 49.21% | 590 |
| HUT | UNCHANGED | 5,100 | 5,100 | 0.0% | 588 |
| EW | ADDED | 6,450 | 5,500 | 17.27% | 583 |
| CL | ADDED | 6,310 | 5,691 | 10.88% | 578 |
| GL | ADDED | 3,205 | 3,200 | 0.16% | 572 |
| DELL | REDUCED | 1,314 | 1,872 | -29.81% | 567 |
| TMO | ADDED | 1,109 | 1,085 | 2.21% | 556 |
| KO | REDUCED | 6,739 | 12,404 | -45.67% | 547 |
| BEN | UNCHANGED | 10,101 | 10,101 | 0.0% | 539 |
| WMT | ADDED | 4,729 | 4,652 | 1.66% | 535 |
| MKC | REDUCED | 10,253 | 23,682 | -56.71% | 516 |
| SPGI | ADDED | 1,259 | 1,196 | 5.27% | 512 |
| MDLZ | ADDED | 8,829 | 7,838 | 12.64% | 510 |
| HDB | REDUCED | 19,510 | 56,043 | -65.19% | 503 |
| NEE | REDUCED | 5,459 | 9,277 | -41.16% | 479 |
| ORCL | REDUCED | 3,270 | 3,425 | -4.53% | 479 |
| CME | ADDED | 2,101 | 1,949 | 7.8% | 463 |
| NDSN | ADDED | 1,532 | 1,525 | 0.46% | 462 |
| ADI | REDUCED | 1,160 | 1,923 | -39.68% | 460 |
| PFE | ADDED | 18,680 | 8,596 | 117.31% | 449 |
| BMY | REDUCED | 7,650 | 7,892 | -3.07% | 440 |
| NXPI | REDUCED | 1,568 | 1,691 | -7.27% | 440 |
| MU | NEW | 379 | - | - | 438 |
| CMCSA | ADDED | 17,757 | 16,826 | 5.53% | 435 |
| TRP | UNCHANGED | 6,250 | 6,250 | 0.0% | 414 |
| GSK | ADDED | 7,726 | 7,515 | 2.81% | 405 |
| INTU | ADDED | 1,547 | 1,454 | 6.4% | 403 |
| TMUS | REDUCED | 2,397 | 2,400 | -0.13% | 402 |
| MCD | ADDED | 1,458 | 1,402 | 3.99% | 394 |
| CRM | UNCHANGED | 2,489 | 2,489 | 0.0% | 389 |
| WELL | ADDED | 1,673 | 1,625 | 2.95% | 379 |
| CMI | REDUCED | 526 | 572 | -8.04% | 375 |
| META | ADDED | 667 | 548 | 21.72% | 375 |
| LYG | ADDED | 62,531 | 61,511 | 1.66% | 364 |
| A | ADDED | 2,741 | 2,720 | 0.77% | 364 |
| UBS | NEW | 7,171 | - | - | 355 |
| RYN | ADDED | 16,382 | 15,549 | 5.36% | 348 |
| COHR | UNCHANGED | 874 | 874 | 0.0% | 344 |
| TSLA | ADDED | 817 | 680 | 20.15% | 343 |
| MCK | ADDED | 451 | 441 | 2.27% | 341 |
| STE | UNCHANGED | 1,605 | 1,605 | 0.0% | 337 |
| ROP | ADDED | 985 | 674 | 46.14% | 333 |
| TEL | REDUCED | 1,640 | 5,856 | -71.99% | 330 |
| NVO | REDUCED | 6,831 | 7,412 | -7.84% | 327 |
| ROST | REDUCED | 1,529 | 1,535 | -0.39% | 325 |
| VRT | REDUCED | 938 | 1,077 | -12.91% | 314 |
| MCHP | ADDED | 3,413 | 3,400 | 0.38% | 311 |
| EBAY | REDUCED | 2,791 | 2,920 | -4.42% | 311 |
| UMC | REDUCED | 11,316 | 16,948 | -33.23% | 307 |
| AZO | ADDED | 95 | 87 | 9.2% | 302 |
| ADBE | REDUCED | 1,446 | 1,512 | -4.37% | 296 |
| UNH | REDUCED | 711 | 2,212 | -67.86% | 295 |
| HPE | NEW | 6,398 | - | - | 288 |
| MDT | REDUCED | 3,555 | 5,810 | -38.81% | 278 |
| TAK | ADDED | 17,230 | 16,634 | 3.58% | 276 |
| SPOT | REDUCED | 599 | 867 | -30.91% | 275 |
| FITB | NEW | 4,880 | - | - | 275 |
| SNY | ADDED | 6,237 | 5,533 | 12.72% | 266 |
| VTR | ADDED | 3,003 | 2,753 | 9.08% | 266 |
| TER | NEW | 525 | - | - | 254 |
| TWLO | REDUCED | 1,229 | 2,247 | -45.3% | 253 |
| CSX | UNCHANGED | 5,290 | 5,290 | 0.0% | 251 |
| BDX | ADDED | 1,606 | 1,600 | 0.38% | 242 |
| AON | ADDED | 731 | 672 | 8.78% | 242 |
| KMB | REDUCED | 2,189 | 2,201 | -0.55% | 240 |
| FXE | UNCHANGED | 2,256 | 2,256 | 0.0% | 237 |
| GS | NEW | 232 | - | - | 234 |
| DDOG | NEW | 858 | - | - | 223 |
| SAP | REDUCED | 1,436 | 6,297 | -77.2% | 221 |
| AFL | REDUCED | 1,877 | 2,087 | -10.06% | 220 |
| SNPS | REDUCED | 492 | 505 | -2.57% | 219 |
| PH | NEW | 224 | - | - | 219 |
| VITL | ADDED | 18,814 | 18,726 | 0.47% | 218 |
| DECK | ADDED | 2,168 | 2,145 | 1.07% | 215 |
| JLL | REDUCED | 684 | 687 | -0.44% | 212 |
| RL | NEW | 527 | - | - | 211 |
| ZTS | REDUCED | 2,925 | 3,066 | -4.6% | 210 |
| ANET | NEW | 1,235 | - | - | 209 |
| XEL | UNCHANGED | 2,573 | 2,573 | 0.0% | 206 |
| MSI | NEW | 490 | - | - | 203 |
| ORKA | NEW | 2,125 | - | - | 202 |
| AQN | NEW | 20,177 | - | - | 118 |
| WIT | ADDED | 51,762 | 44,504 | 16.31% | 116 |
| SONY | CLOSED OUT | 0 | 82,582 | -100.0% | 0 |
| TEFOF | CLOSED OUT | 0 | 36,768 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 26,379 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 17,423 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 11,867 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 11,617 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 11,248 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 8,175 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 6,403 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,569 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 3,312 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 3,077 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 2,932 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,174 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,955 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1,829 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,045 | 7.48 | 117657.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,199 | 5.1 | 115946.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,281 | 4.02 | 49008.0 |
| - | ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 17,232 | 3.79 | 209479.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,450 | 2.95 | 37638.0 |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 13,123 | 2.88 | 573564.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 12,591 | 2.77 | 88429.0 | |
| - | EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | 12,273 | 2.7 | 369592.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 10,029 | 2.2 | 880979.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 8,586 | 1.89 | 355772.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,387 | 1.84 | 33331.0 |
| - | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 7,689 | 1.69 | 141248.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 7,546 | 1.66 | 193258.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,747 | 1.48 | 19131.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,727 | 1.48 | 5609.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,576 | 1.22 | 17036.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,500 | 1.21 | 11518.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241 | 1.15 | 7.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,187 | 1.14 | 15212.0 |
| - | TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | 5,097 | 1.12 | 295066.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,382 | 0.96 | 8532.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,331 | 0.95 | 12260.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,879 | 0.85 | 1950.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,876 | 0.85 | 4144.0 |
| - | AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 3,546 | 0.78 | 43995.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 3,471 | 0.76 | 23677.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,427 | 0.75 | 5900.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 3,224 | 0.71 | 35541.0 |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,941 | 0.65 | 79241.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,907 | 0.64 | 3894.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,877 | 0.63 | 8506.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,743 | 0.6 | 25520.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,602 | 0.57 | 7586.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 2,550 | 0.56 | 33504.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 2,533 | 0.56 | 13360.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,526 | 0.55 | 5929.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,441 | 0.54 | 9613.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,278 | 0.5 | 37894.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,234 | 0.49 | 8021.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,130 | 0.47 | 7832.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,044 | 0.45 | 4717.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,044 | 0.45 | 5412.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,026 | 0.45 | 8232.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,985 | 0.44 | 15454.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,943 | 0.43 | 14349.0 |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,894 | 0.42 | 20933.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,888 | 0.41 | 16082.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,859 | 0.41 | 3786.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,847 | 0.41 | 14038.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,799 | 0.4 | 3468.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,778 | 0.39 | 7536.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,775 | 0.39 | 12717.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,733 | 0.38 | 43327.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,720 | 0.38 | 14557.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,706 | 0.37 | 5170.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,701 | 0.37 | 6050.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,699 | 0.37 | 16818.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,668 | 0.37 | 2630.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,651 | 0.36 | 3336.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,602 | 0.35 | 11834.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,582 | 0.35 | 9674.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,552 | 0.34 | 13600.0 |
| - | WABTEC | COM | 929740108 | 1,522 | 0.33 | 5647.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,482 | 0.33 | 14928.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,437 | 0.32 | 11677.0 | |
| - | CORNING INC | COM | 219350105 | 1,424 | 0.31 | 5575.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,412 | 0.31 | 11857.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,404 | 0.31 | 3879.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,392 | 0.31 | 5844.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 1,386 | 0.3 | 16181.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,385 | 0.3 | 3708.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,341 | 0.29 | 7474.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,326 | 0.29 | 4451.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,291 | 0.28 | 7976.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 1,253 | 0.28 | 21992.0 | |
| - | PRAXIS FDS | IMPACT LARGE CAP | 74006E736 | 1,207 | 0.27 | 30936.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,193 | 0.26 | 1621.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,192 | 0.26 | 2384.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,161 | 0.26 | 989.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,158 | 0.25 | 1602.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,158 | 0.25 | 14022.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,141 | 0.25 | 32860.0 | |
| - | GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | 1,141 | 0.25 | 32048.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 1,130 | 0.25 | 8756.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,115 | 0.24 | 2804.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,074 | 0.24 | 15045.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,063 | 0.23 | 1420.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 1,056 | 0.23 | 3100.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,033 | 0.23 | 1845.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,021 | 0.22 | 4935.0 | |
| AMAL | REDUCED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,012 | 0.22 | 22061.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,011 | 0.22 | 5739.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,009 | 0.22 | 4507.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,007 | 0.22 | 16679.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,002 | 0.22 | 16946.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 996 | 0.22 | 14847.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 984 | 0.22 | 5065.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 974 | 0.21 | 9532.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 955 | 0.21 | 563.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 955 | 0.21 | 844.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 931 | 0.2 | 3088.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 929 | 0.2 | 7354.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 926 | 0.2 | 6008.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 902 | 0.2 | 1563.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 878 | 0.19 | 2789.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 866 | 0.19 | 25496.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 863 | 0.19 | 42120.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 862 | 0.19 | 57195.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 859 | 0.19 | 7851.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 842 | 0.18 | 52100.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 841 | 0.18 | 5554.0 | |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 839 | 0.18 | 7712.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 835 | 0.18 | 89579.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 832 | 0.18 | 3435.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 820 | 0.18 | 28409.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 801 | 0.18 | 5116.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 797 | 0.18 | 15294.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 797 | 0.18 | 9255.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 791 | 0.17 | 3327.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 755 | 0.17 | 6220.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 742 | 0.16 | 2743.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 707 | 0.16 | 16662.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 703 | 0.15 | 2342.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 689 | 0.15 | 10232.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 685 | 0.15 | 16067.0 |
| - | WATERS CORP | COM | 941848103 | 663 | 0.15 | 1769.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 659 | 0.14 | 3561.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 642 | 0.14 | 1294.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 631 | 0.14 | 5304.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 626 | 0.14 | 649.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622 | 0.14 | 14713.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 615 | 0.14 | 3452.0 |
| - | LOWES COS INC | COM | 548661107 | 604 | 0.13 | 2743.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 603 | 0.13 | 6344.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 590 | 0.13 | 567.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 588 | 0.13 | 9974.0 | |
| HUT | UNCHANGED | HUT 8 CORP | COM | 44812J104 | 588 | 0.13 | 5100.0 |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 585 | 0.13 | 12539.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 583 | 0.13 | 6450.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 578 | 0.13 | 6310.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 574 | 0.13 | 11257.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 574 | 0.13 | 7918.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 572 | 0.13 | 3205.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 569 | 0.12 | 11242.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 567 | 0.12 | 1314.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 562 | 0.12 | 2951.0 | |
| - | NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 558 | 0.12 | 26043.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556 | 0.12 | 1109.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 547 | 0.12 | 6739.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 545 | 0.12 | 2496.0 | |
| BEN | UNCHANGED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 539 | 0.12 | 10101.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 537 | 0.12 | 1453.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 536 | 0.12 | 1947.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 535 | 0.12 | 4729.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 517 | 0.11 | 6120.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 516 | 0.11 | 10253.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 512 | 0.11 | 1259.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 510 | 0.11 | 8829.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 505 | 0.11 | 1381.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 503 | 0.11 | 19510.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 486 | 0.11 | 7930.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 479 | 0.11 | 5459.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 479 | 0.11 | 3270.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 | 477 | 0.1 | 9379.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 463 | 0.1 | 2101.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 462 | 0.1 | 1532.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 460 | 0.1 | 1160.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 458 | 0.1 | 637.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | 456 | 0.1 | 5017.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 453 | 0.1 | 5160.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 451 | 0.1 | 32706.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 450 | 0.1 | 3569.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 449 | 0.1 | 18680.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 448 | 0.1 | 3765.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 447 | 0.1 | 1192.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 440 | 0.1 | 1568.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440 | 0.1 | 7650.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 439 | 0.1 | 3008.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 439 | 0.1 | 4577.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 438 | 0.1 | 379.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 435 | 0.1 | 17757.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 414 | 0.09 | 6250.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 405 | 0.09 | 7726.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 403 | 0.09 | 1547.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 402 | 0.09 | 2397.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 398 | 0.09 | 1359.0 | |
| - | NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 395 | 0.09 | 14302.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 394 | 0.09 | 1458.0 |
| - | WW GRAINGER INC | COM | 384802104 | 392 | 0.09 | 288.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 389 | 0.09 | 2489.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 389 | 0.09 | 2033.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 387 | 0.09 | 8188.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 380 | 0.08 | 2874.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 379 | 0.08 | 1673.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 375 | 0.08 | 667.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 375 | 0.08 | 526.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 374 | 0.08 | 3869.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 371 | 0.08 | 7198.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 370 | 0.08 | 1846.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 364 | 0.08 | 62531.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 364 | 0.08 | 2741.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 362 | 0.08 | 4695.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 357 | 0.08 | 3611.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 355 | 0.08 | 8004.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 355 | 0.08 | 7171.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 348 | 0.08 | 16382.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 344 | 0.08 | 874.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 343 | 0.08 | 817.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 341 | 0.07 | 451.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 341 | 0.07 | 1635.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 339 | 0.07 | 4367.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 338 | 0.07 | 15300.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 337 | 0.07 | 1605.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336 | 0.07 | 2705.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 333 | 0.07 | 985.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 330 | 0.07 | 1640.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 327 | 0.07 | 6831.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 325 | 0.07 | 1529.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 320 | 0.07 | 1960.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 315 | 0.07 | 3560.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 314 | 0.07 | 938.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 311 | 0.07 | 3413.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 311 | 0.07 | 1737.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 311 | 0.07 | 2791.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 310 | 0.07 | 6780.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 307 | 0.07 | 1810.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 307 | 0.07 | 11316.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 302 | 0.07 | 95.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 298 | 0.07 | 2013.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 296 | 0.07 | 1446.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 0.06 | 711.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 294 | 0.06 | 3394.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 292 | 0.06 | 3101.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 292 | 0.06 | 2046.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 288 | 0.06 | 6398.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 287 | 0.06 | 1627.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 282 | 0.06 | 3429.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 280 | 0.06 | 3227.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 279 | 0.06 | 1216.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 278 | 0.06 | 2710.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 278 | 0.06 | 3555.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 276 | 0.06 | 17230.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 275 | 0.06 | 599.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 275 | 0.06 | 4880.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 274 | 0.06 | 8742.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 266 | 0.06 | 6237.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 266 | 0.06 | 3003.0 |
| - | PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | 262 | 0.06 | 9103.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 259 | 0.06 | 1890.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 259 | 0.06 | 2258.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 255 | 0.06 | 10206.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 254 | 0.06 | 525.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 253 | 0.06 | 2629.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 253 | 0.06 | 1229.0 |
| - | QUALCOMM INC | COM | 747525103 | 252 | 0.06 | 1365.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 251 | 0.06 | 5290.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 249 | 0.05 | 1500.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 242 | 0.05 | 1606.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 242 | 0.05 | 731.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 240 | 0.05 | 2189.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 237 | 0.05 | 8199.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 237 | 0.05 | 2256.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 0.05 | 232.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 233 | 0.05 | 509.0 | |
| - | AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 226 | 0.05 | 3292.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 224 | 0.05 | 944.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 223 | 0.05 | 858.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 221 | 0.05 | 2229.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 221 | 0.05 | 1436.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 220 | 0.05 | 1877.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 219 | 0.05 | 224.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 219 | 0.05 | 3477.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 219 | 0.05 | 492.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 219 | 0.05 | 1606.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 219 | 0.05 | 758.0 | |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 218 | 0.05 | 18814.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 217 | 0.05 | 5403.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 0.05 | 1311.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 215 | 0.05 | 4946.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 215 | 0.05 | 1132.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 215 | 0.05 | 2168.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 212 | 0.05 | 3766.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 212 | 0.05 | 684.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 0.05 | 572.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 211 | 0.05 | 527.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211 | 0.05 | 640.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 210 | 0.05 | 2925.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 209 | 0.05 | 1235.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 206 | 0.05 | 2573.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 205 | 0.05 | 2405.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 204 | 0.04 | 2402.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 203 | 0.04 | 490.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 202 | 0.04 | 2125.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 183 | 0.04 | 22498.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 162 | 0.04 | 21416.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 155 | 0.03 | 14125.0 | |
| - | FORD MTR CO | COM | 345370860 | 142 | 0.03 | 10261.0 | |
| AQN | NEW | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 118 | 0.03 | 20177.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 116 | 0.03 | 51762.0 |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 92 | 0.02 | 18447.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 81 | 0.02 | 23570.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 455,247 | 301 | 10.734257 | 0.532411 | 16.935818 |
| 2026-03-31 | 2026-05-01 | 405,433 | 288 | 10.217366 | 0.507758 | 16.211638 |
| 2025-12-31 | 2026-01-23 | 401,812 | 280 | 10.642139 | 0.529196 | 16.533254 |
| 2025-09-30 | 2025-10-10 | 403,255 | 263 | 10.823877 | 0.536965 | 16.8239 |
| 2025-03-31 | 2025-05-09 | 352,731 | 246 | 9.942566 | 0.492812 | 16.602724 |
| 2024-12-31 | 2025-02-07 | 361,310 | 246 | 11.084983 | 0.550069 | 17.818667 |