Mga Batayang Estadistika
| Nilai Portofolio | $ 14,020,197,356 |
| Posisi Saat Ini | 374 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Boston Trust Walden Corp telah mengungkapkan total kepemilikan 374 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,020,197,356 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Boston Trust Walden Corp adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , and Donaldson Company, Inc. (US:DCI) . Posisi baru Boston Trust Walden Corp meliputi: Amalgamated Financial Corp. (US:AMAL) , MSCI Inc. (US:MSCI) , Palo Alto Networks, Inc. (US:PANW) , Advanced Drainage Systems, Inc. (US:WMS) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.14 | 565.30 | 4.0321 | 0.7900 | |
| 0.37 | 150.56 | 1.0739 | 0.3463 | |
| 0.30 | 94.77 | 0.6759 | 0.2337 | |
| 1.14 | 162.57 | 1.1595 | 0.1936 | |
| 0.88 | 111.40 | 0.7945 | 0.1721 | |
| 0.96 | 277.02 | 1.9759 | 0.1593 | |
| 0.20 | 54.89 | 0.3915 | 0.1522 | |
| 0.41 | 43.29 | 0.3087 | 0.1473 | |
| 0.15 | 20.88 | 0.1489 | 0.1469 | |
| 0.52 | 127.55 | 0.9097 | 0.1447 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 63.63 | 0.2765 | -0.8506 | |
| 1.01 | 154.96 | 0.6734 | -0.6497 | |
| 0.25 | 120.48 | 0.5236 | -0.5839 | |
| 1.25 | 220.21 | 0.9570 | -0.5544 | |
| 1.06 | 165.86 | 0.7208 | -0.5146 | |
| 0.54 | 161.89 | 0.7035 | -0.5091 | |
| 0.42 | 96.86 | 0.4209 | -0.4344 | |
| 0.16 | 70.90 | 0.3081 | -0.4201 | |
| 1.07 | 189.18 | 0.8222 | -0.4154 | |
| 0.74 | 97.12 | 0.4221 | -0.4128 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.14 | -3.86 | 565.30 | 27.39 | 4.0321 | 0.7900 | |||
| AAPL / Apple Inc. | 1.76 | -2.72 | 360.17 | -10.15 | 2.5689 | -0.3598 | |||
| JPM / JPMorgan Chase & Co. | 0.96 | -5.73 | 277.02 | 11.42 | 1.9759 | 0.1593 | |||
| GOOGL / Alphabet Inc. | 1.25 | -6.59 | 220.21 | 6.45 | 0.9570 | -0.5544 | |||
| DCI / Donaldson Company, Inc. | 2.83 | 7.78 | 195.98 | 11.46 | 1.3978 | 0.1132 | |||
| V / Visa Inc. | 0.55 | -14.98 | 195.28 | -13.87 | 1.3929 | -0.2636 | |||
| GOOG / Alphabet Inc. | 1.07 | -1.63 | 189.18 | 11.69 | 0.8222 | -0.4154 | |||
| ATR / AptarGroup, Inc. | 1.06 | -6.96 | 165.86 | -1.91 | 0.7208 | -0.5146 | |||
| QLYS / Qualys, Inc. | 1.14 | 8.39 | 162.57 | 22.97 | 1.1595 | 0.1936 | |||
| ACN / Accenture plc | 0.54 | 1.83 | 161.89 | -2.47 | 0.7035 | -0.5091 | |||
| JNJ / Johnson & Johnson | 1.01 | -7.10 | 154.96 | -14.43 | 0.6734 | -0.6497 | |||
| ADP / Automatic Data Processing, Inc. | 0.50 | -2.82 | 153.44 | -1.91 | 1.0944 | -0.0485 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.97 | 23.77 | 152.52 | 80.42 | 0.6628 | 0.0452 | |||
| HUBB / Hubbell Incorporated | 0.37 | 22.49 | 150.56 | 51.18 | 1.0739 | 0.3463 | |||
| CFR / Cullen/Frost Bankers, Inc. | 1.10 | -1.09 | 141.44 | 1.55 | 0.6147 | -0.4029 | |||
| FDS / FactSet Research Systems Inc. | 0.30 | 0.15 | 133.07 | -1.47 | 0.9491 | -0.0376 | |||
| COST / Costco Wholesale Corporation | 0.13 | -1.57 | 128.29 | 3.02 | 0.9150 | 0.0053 | |||
| WTS / Watts Water Technologies, Inc. | 0.52 | 1.01 | 127.55 | 21.80 | 0.9097 | 0.1447 | |||
| ORCL / Oracle Corporation | 0.58 | -1.76 | 126.32 | 53.62 | 0.5490 | -0.0518 | |||
| CINF / Cincinnati Financial Corporation | 0.83 | 3.60 | 124.17 | 4.45 | 0.8856 | 0.0171 | |||
| SEIC / SEI Investments Company | 1.37 | 3.33 | 123.08 | 19.61 | 0.8779 | 0.1261 | |||
| SYK / Stryker Corporation | 0.31 | -3.47 | 122.58 | 2.59 | 0.8743 | 0.0014 | |||
| CHH / Choice Hotels International, Inc. | 0.97 | 2.17 | 122.52 | -2.37 | 0.5325 | -0.3844 | |||
| CB / Chubb Limited | 0.42 | -6.73 | 120.76 | -10.52 | 0.8613 | -0.1247 | |||
| CHE / Chemed Corporation | 0.25 | 0.44 | 120.48 | -20.52 | 0.5236 | -0.5839 | |||
| EXLS / ExlService Holdings, Inc. | 2.75 | 1.75 | 120.26 | -5.62 | 0.8577 | -0.0732 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.51 | 2.01 | 118.11 | 5.23 | 0.5133 | -0.3067 | |||
| CSCO / Cisco Systems, Inc. | 1.65 | -6.14 | 114.74 | 5.53 | 0.8184 | 0.0240 | |||
| PRGS / Progress Software Corporation | 1.80 | 1.86 | 114.70 | 26.25 | 0.4985 | -0.1653 | |||
| NTRS / Northern Trust Corporation | 0.88 | 1.73 | 111.40 | 30.75 | 0.7945 | 0.1721 | |||
| STAG / STAG Industrial, Inc. | 2.97 | 0.79 | 107.60 | 1.24 | 0.4676 | -0.3089 | |||
| AMAT / Applied Materials, Inc. | 0.59 | 3.61 | 107.15 | 30.71 | 0.4657 | -0.1333 | |||
| COO / The Cooper Companies, Inc. | 1.47 | 1.92 | 104.29 | -14.02 | 0.7439 | -0.1423 | |||
| WAT / Waters Corporation | 0.29 | 2.27 | 102.73 | -3.15 | 0.7327 | -0.0422 | |||
| DE / Deere & Company | 0.20 | -16.53 | 101.44 | -9.57 | 0.4408 | -0.3787 | |||
| PEP / PepsiCo, Inc. | 0.74 | -3.48 | 97.12 | -15.00 | 0.4221 | -0.4128 | |||
| UNP / Union Pacific Corporation | 0.42 | -15.05 | 96.86 | -17.27 | 0.4209 | -0.4344 | |||
| ALLE / Allegion plc | 0.67 | 9.94 | 96.33 | 21.45 | 0.4187 | -0.1609 | |||
| SIGI / Selective Insurance Group, Inc. | 1.11 | 6.04 | 96.17 | 0.38 | 0.4180 | -0.2820 | |||
| SMPL / The Simply Good Foods Company | 3.03 | 1.05 | 95.85 | -7.45 | 0.4165 | -0.3401 | |||
| AXP / American Express Company | 0.30 | 32.06 | 94.77 | 56.57 | 0.6759 | 0.2337 | |||
| WTRG / Essential Utilities, Inc. | 2.54 | 2.75 | 94.52 | -3.46 | 0.4108 | -0.3046 | |||
| IBOC / International Bancshares Corporation | 1.41 | 0.50 | 93.52 | 6.08 | 0.4064 | -0.2377 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.86 | -9.42 | 92.94 | -14.39 | 0.6629 | -0.1303 | |||
| CBSH / Commerce Bancshares, Inc. | 1.48 | 1.91 | 92.22 | 1.81 | 0.4008 | -0.2610 | |||
| MGY / Magnolia Oil & Gas Corporation | 4.00 | 25.96 | 90.00 | 12.10 | 0.3912 | -0.1955 | |||
| SLGN / Silgan Holdings Inc. | 1.65 | -11.28 | 89.23 | -5.97 | 0.6364 | -0.0569 | |||
| AYI / Acuity Inc. | 0.29 | 43.04 | 86.41 | 62.05 | 0.3755 | -0.0141 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.39 | -8.10 | 85.77 | -10.79 | 0.6118 | -0.0907 | |||
| SYY / Sysco Corporation | 1.12 | 20.67 | 84.69 | 21.80 | 0.6041 | 0.0961 | |||
| ROST / Ross Stores, Inc. | 0.65 | -3.30 | 82.83 | -3.46 | 0.3600 | -0.2669 | |||
| MKC / McCormick & Company, Incorporated | 1.08 | 7.93 | 82.12 | -0.58 | 0.3569 | -0.2466 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.51 | 6.18 | 81.59 | -0.74 | 0.3546 | -0.2460 | |||
| DLB / Dolby Laboratories, Inc. | 1.10 | 2.08 | 81.55 | -5.61 | 0.3544 | -0.2768 | |||
| HAE / Haemonetics Corporation | 1.09 | -2.54 | 81.32 | 14.42 | 0.3534 | -0.1658 | |||
| AZO / AutoZone, Inc. | 0.02 | -23.02 | 79.31 | -25.05 | 0.5657 | -0.2074 | |||
| CBOE / Cboe Global Markets, Inc. | 0.34 | 2.28 | 78.73 | 5.40 | 0.3421 | -0.2035 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.31 | 4.76 | 78.28 | 8.08 | 0.3402 | -0.1889 | |||
| STE / STERIS plc | 0.32 | 26.42 | 77.83 | 33.99 | 0.3382 | -0.0861 | |||
| OGS / ONE Gas, Inc. | 1.07 | 1.73 | 76.95 | -3.29 | 0.5489 | -0.0325 | |||
| NDSN / Nordson Corporation | 0.36 | 22.78 | 76.23 | 30.48 | 0.5437 | 0.1169 | |||
| SNA / Snap-on Incorporated | 0.24 | 15.02 | 76.23 | 6.21 | 0.5437 | 0.0193 | |||
| PAYC / Paycom Software, Inc. | 0.32 | -11.05 | 74.08 | -5.79 | 0.3219 | -0.2526 | |||
| AFG / American Financial Group, Inc. | 0.58 | 15.38 | 73.28 | 10.88 | 0.5227 | 0.0398 | |||
| XOM / Exxon Mobil Corporation | 0.68 | -0.83 | 73.23 | -10.11 | 0.3183 | -0.2769 | |||
| COLM / Columbia Sportswear Company | 1.20 | 0.46 | 73.21 | -18.93 | 0.3181 | -0.3416 | |||
| APD / Air Products and Chemicals, Inc. | 0.25 | -3.64 | 71.53 | -7.84 | 0.5102 | -0.0569 | |||
| CVCO / Cavco Industries, Inc. | 0.16 | -14.92 | 70.90 | -28.87 | 0.3081 | -0.4201 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.34 | 2.77 | 70.48 | 12.63 | 0.5027 | 0.0455 | |||
| CNS / Cohen & Steers, Inc. | 0.92 | 1.26 | 69.54 | -4.92 | 0.3022 | -0.2322 | |||
| META / Meta Platforms, Inc. | 0.09 | -2.55 | 67.70 | 24.80 | 0.4829 | 0.0865 | |||
| AM / Antero Midstream Corporation | 3.54 | 24.41 | 67.15 | 30.98 | 0.2918 | -0.0828 | |||
| IEX / IDEX Corporation | 0.38 | 40.02 | 66.98 | 35.84 | 0.4778 | 0.1175 | |||
| RPM / RPM International Inc. | 0.60 | 18.14 | 66.08 | 12.17 | 0.4713 | 0.0409 | |||
| IDA / IDACORP, Inc. | 0.57 | 1.30 | 65.43 | 0.63 | 0.4667 | -0.0084 | |||
| AMZN / Amazon.com, Inc. | 0.30 | -1.55 | 64.78 | 13.52 | 0.2815 | -0.1354 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.80 | -2.33 | 63.89 | -9.29 | 0.2777 | -0.2369 | |||
| CSGS / CSG Systems International, Inc. | 0.98 | -2.12 | 63.76 | 5.72 | 0.4547 | 0.0141 | |||
| UNH / UnitedHealth Group Incorporated | 0.20 | -30.76 | 63.63 | -58.76 | 0.2765 | -0.8506 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.69 | 45.02 | 63.24 | 16.87 | 0.4510 | 0.0557 | |||
| LFUS / Littelfuse, Inc. | 0.28 | -3.19 | 62.72 | 11.57 | 0.2726 | -0.1381 | |||
| UFPT / UFP Technologies, Inc. | 0.26 | 19.25 | 62.35 | 44.35 | 0.4447 | 0.1291 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -5.54 | 62.07 | 18.70 | 0.4427 | 0.0607 | |||
| DOX / Amdocs Limited | 0.68 | 5.90 | 61.95 | 5.60 | 0.4418 | 0.0133 | |||
| FFIV / F5, Inc. | 0.21 | 7.80 | 61.82 | 19.15 | 0.4409 | 0.0619 | |||
| GWW / W.W. Grainger, Inc. | 0.06 | -0.93 | 61.08 | 4.33 | 0.4356 | 0.0079 | |||
| ES / Eversource Energy | 0.96 | -3.38 | 60.89 | -1.03 | 0.2646 | -0.1849 | |||
| IDCC / InterDigital, Inc. | 0.27 | -2.11 | 59.93 | 6.17 | 0.4274 | 0.0150 | |||
| LANC / Lancaster Colony Corporation | 0.34 | 14.74 | 59.54 | 13.28 | 0.2587 | -0.1252 | |||
| LOW / Lowe's Companies, Inc. | 0.27 | -4.18 | 59.51 | -8.84 | 0.2586 | -0.2183 | |||
| ACLS / Axcelis Technologies, Inc. | 0.85 | 2.37 | 58.95 | 43.63 | 0.2562 | -0.0437 | |||
| EWBC / East West Bancorp, Inc. | 0.57 | 25.76 | 57.79 | 41.48 | 0.2511 | -0.0473 | |||
| NTAP / NetApp, Inc. | 0.54 | 8.48 | 57.62 | 31.59 | 0.4110 | 0.0911 | |||
| WSM / Williams-Sonoma, Inc. | 0.35 | 5.53 | 57.20 | 9.04 | 0.4080 | 0.0247 | |||
| TEL / TE Connectivity plc | 0.34 | -4.96 | 56.72 | 13.43 | 0.2465 | -0.1188 | |||
| BMI / Badger Meter, Inc. | 0.23 | -2.27 | 56.28 | 25.83 | 0.2446 | -0.0822 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.49 | 5.81 | 56.16 | 0.53 | 0.4006 | -0.0076 | |||
| FELE / Franklin Electric Co., Inc. | 0.62 | -2.41 | 55.96 | -6.72 | 0.2432 | -0.1951 | |||
| CRVL / CorVel Corporation | 0.54 | -20.80 | 55.18 | -27.30 | 0.2398 | -0.3147 | |||
| EVR / Evercore Inc. | 0.20 | 23.94 | 54.89 | 67.56 | 0.3915 | 0.1522 | |||
| MTDR / Matador Resources Company | 1.14 | 6.07 | 54.44 | -0.93 | 0.2366 | -0.1649 | |||
| AVY / Avery Dennison Corporation | 0.31 | 4.67 | 54.13 | 3.20 | 0.3861 | 0.0029 | |||
| WHD / Cactus, Inc. | 1.23 | -23.16 | 53.98 | -26.70 | 0.2346 | -0.3035 | |||
| AOS / A. O. Smith Corporation | 0.82 | 4.48 | 53.95 | 4.81 | 0.3848 | 0.0087 | |||
| KLAC / KLA Corporation | 0.06 | 20.77 | 53.75 | 59.13 | 0.2336 | -0.0132 | |||
| ZBRA / Zebra Technologies Corporation | 0.17 | 6.16 | 53.55 | 15.85 | 0.2327 | -0.1050 | |||
| IBP / Installed Building Products, Inc. | 0.29 | 14.02 | 53.10 | 19.91 | 0.3787 | 0.0552 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.60 | -2.36 | 51.18 | 6.88 | 0.3651 | 0.0152 | |||
| UPS / United Parcel Service, Inc. | 0.50 | -7.82 | 50.92 | -15.40 | 0.3632 | -0.0766 | |||
| MRK / Merck & Co., Inc. | 0.64 | 6.23 | 50.72 | -6.32 | 0.3618 | -0.0338 | |||
| SCI / Service Corporation International | 0.62 | 1.60 | 50.66 | 3.12 | 0.3613 | 0.0024 | |||
| PLXS / Plexus Corp. | 0.37 | -2.34 | 49.99 | 3.14 | 0.2172 | -0.1369 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.28 | 6.24 | 49.85 | 4.83 | 0.3555 | 0.0081 | |||
| CUBE / CubeSmart | 1.16 | 28.22 | 49.41 | 27.59 | 0.2147 | -0.0682 | |||
| SXT / Sensient Technologies Corporation | 0.50 | -2.39 | 49.34 | 29.20 | 0.2144 | -0.0646 | |||
| MTD / Mettler-Toledo International Inc. | 0.04 | 21.17 | 49.26 | 20.54 | 0.3514 | 0.0528 | |||
| ATO / Atmos Energy Corporation | 0.32 | -6.53 | 49.07 | -6.81 | 0.3500 | -0.0347 | |||
| ITW / Illinois Tool Works Inc. | 0.20 | -4.51 | 48.61 | -4.80 | 0.3467 | -0.0263 | |||
| BLD / TopBuild Corp. | 0.15 | 6.65 | 48.35 | 13.22 | 0.3448 | 0.0329 | |||
| CMCSA / Comcast Corporation | 1.35 | -19.05 | 48.16 | -21.71 | 0.2093 | -0.2401 | |||
| HRB / H&R Block, Inc. | 0.86 | 17.55 | 47.47 | 17.50 | 0.2063 | -0.0889 | |||
| MEDP / Medpace Holdings, Inc. | 0.15 | 12.07 | 47.42 | 15.44 | 0.3382 | 0.0381 | |||
| GPC / Genuine Parts Company | 0.39 | 4.32 | 46.79 | 6.22 | 0.3337 | 0.0119 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.75 | -2.06 | 46.05 | 38.13 | 0.2001 | -0.0434 | |||
| LSTR / Landstar System, Inc. | 0.33 | 20.86 | 45.91 | 11.86 | 0.3274 | 0.0276 | |||
| QCOM / QUALCOMM Incorporated | 0.28 | -4.72 | 45.23 | -1.21 | 0.1966 | -0.1379 | |||
| LAMR / Lamar Advertising Company | 0.37 | -13.91 | 45.12 | -8.17 | 0.1961 | -0.1629 | |||
| TXRH / Texas Roadhouse, Inc. | 0.24 | 7.81 | 44.80 | 21.25 | 0.3196 | 0.0496 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.85 | -2.49 | 43.97 | -20.51 | 0.1911 | -0.2130 | |||
| TDC / Teradata Corporation | 1.97 | 21.61 | 43.87 | 20.69 | 0.3129 | 0.0473 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.41 | 129.14 | 43.29 | 95.86 | 0.3087 | 0.1473 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.19 | -18.82 | 42.21 | -27.27 | 0.3011 | -0.1229 | |||
| CORT / Corcept Therapeutics Incorporated | 0.57 | -2.18 | 41.99 | -37.14 | 0.2995 | -0.1885 | |||
| ATEN / A10 Networks, Inc. | 2.16 | 31.40 | 41.85 | 55.61 | 0.2985 | 0.1020 | |||
| BDX / Becton, Dickinson and Company | 0.24 | -30.17 | 41.52 | -47.49 | 0.2961 | -0.2815 | |||
| FCPT / Four Corners Property Trust, Inc. | 1.54 | -2.27 | 41.51 | -8.37 | 0.2961 | -0.0349 | |||
| BLK / BlackRock, Inc. | 0.04 | 29.26 | 40.53 | 43.29 | 0.2891 | 0.0824 | |||
| POWI / Power Integrations, Inc. | 0.71 | -2.71 | 39.91 | 7.70 | 0.1734 | -0.0973 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.50 | -2.55 | 38.93 | 5.32 | 0.1692 | -0.1009 | |||
| FLO / Flowers Foods, Inc. | 2.42 | 7.26 | 38.75 | -9.83 | 0.2764 | -0.0376 | |||
| TER / Teradyne, Inc. | 0.43 | 5.59 | 38.43 | 14.95 | 0.1670 | -0.0772 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | -0.19 | 38.40 | -8.96 | 0.1669 | -0.1413 | |||
| VMI / Valmont Industries, Inc. | 0.12 | -1.93 | 37.76 | 12.22 | 0.1641 | -0.0817 | |||
| CLX / The Clorox Company | 0.31 | 7.68 | 36.88 | -12.19 | 0.2630 | -0.0438 | |||
| INDB / Independent Bank Corp. | 0.58 | -2.30 | 36.79 | -1.93 | 0.1599 | -0.1142 | |||
| ADI / Analog Devices, Inc. | 0.15 | -44.79 | 36.59 | -34.84 | 0.2610 | -0.1493 | |||
| DHI / D.R. Horton, Inc. | 0.28 | -1.07 | 36.56 | 0.33 | 0.2607 | -0.0055 | |||
| MTX / Minerals Technologies Inc. | 0.66 | 9.16 | 36.32 | -5.44 | 0.2591 | -0.0216 | |||
| COP / ConocoPhillips | 0.40 | -23.53 | 36.21 | -34.65 | 0.1574 | -0.2475 | |||
| ADBE / Adobe Inc. | 0.09 | -9.49 | 36.14 | -8.70 | 0.2578 | -0.0314 | |||
| CPT / Camden Property Trust | 0.32 | 7.68 | 35.78 | -0.78 | 0.2552 | -0.0083 | |||
| CPK / Chesapeake Utilities Corporation | 0.29 | -2.11 | 34.35 | -8.36 | 0.2450 | -0.0289 | |||
| CRL / Charles River Laboratories International, Inc. | 0.23 | 9.63 | 34.17 | 10.52 | 0.2437 | 0.0178 | |||
| MAS / Masco Corporation | 0.53 | 7.22 | 33.81 | -0.77 | 0.2411 | -0.0078 | |||
| LULU / lululemon athletica inc. | 0.14 | -5.21 | 33.02 | -20.44 | 0.2355 | -0.0677 | |||
| A / Agilent Technologies, Inc. | 0.28 | -25.07 | 32.86 | -24.41 | 0.1428 | -0.1748 | |||
| NKE / NIKE, Inc. | 0.46 | -14.80 | 32.44 | -4.65 | 0.1410 | -0.1076 | |||
| TTC / The Toro Company | 0.43 | -44.69 | 30.47 | -46.26 | 0.2173 | -0.1970 | |||
| CATY / Cathay General Bancorp | 0.65 | -2.22 | 29.66 | 3.46 | 0.1289 | -0.0806 | |||
| THG / The Hanover Insurance Group, Inc. | 0.17 | -49.98 | 29.35 | -51.15 | 0.1275 | -0.3114 | |||
| AKAM / Akamai Technologies, Inc. | 0.35 | 7.47 | 28.20 | 6.48 | 0.1226 | -0.0709 | |||
| TROW / T. Rowe Price Group, Inc. | 0.29 | -7.83 | 27.53 | -3.19 | 0.1964 | -0.0114 | |||
| UMBF / UMB Financial Corporation | 0.26 | -2.08 | 27.07 | 1.85 | 0.1931 | -0.0011 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 1.18 | -3.22 | 27.01 | -23.35 | 0.1174 | -0.1401 | |||
| GPK / Graphic Packaging Holding Company | 1.21 | -3.22 | 25.39 | -21.45 | 0.1104 | -0.1258 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | 15.76 | 25.32 | 27.95 | 0.1100 | -0.0345 | |||
| SRCE / 1st Source Corporation | 0.40 | -2.34 | 24.95 | 1.35 | 0.1084 | -0.0714 | |||
| CL / Colgate-Palmolive Company | 0.24 | 4.80 | 21.73 | 1.67 | 0.0945 | -0.0617 | |||
| EW / Edwards Lifesciences Corporation | 0.28 | -1.00 | 21.67 | 6.82 | 0.1546 | 0.0064 | |||
| PAYX / Paychex, Inc. | 0.15 | -1.53 | 21.38 | -7.16 | 0.1525 | -0.0157 | |||
| MS / Morgan Stanley | 0.15 | 6,017.75 | 20.88 | 7,304.26 | 0.1489 | 0.1469 | |||
| SBUX / Starbucks Corporation | 0.23 | -6.73 | 20.76 | -12.88 | 0.1481 | -0.0260 | |||
| SLB / Schlumberger Limited | 0.58 | 47.43 | 19.70 | 19.22 | 0.1405 | 0.0198 | |||
| UTL / Unitil Corporation | 0.37 | -2.39 | 19.51 | -11.76 | 0.0848 | -0.0768 | |||
| CHD / Church & Dwight Co., Inc. | 0.20 | 7.76 | 19.38 | -5.92 | 0.1382 | -0.0123 | |||
| NFLX / Netflix, Inc. | 0.01 | 75.78 | 19.36 | 152.43 | 0.0841 | 0.0281 | |||
| INMD / InMode Ltd. | 1.32 | -3.40 | 19.04 | -21.37 | 0.0828 | -0.0942 | |||
| MCD / McDonald's Corporation | 0.06 | -2.09 | 18.64 | -8.42 | 0.1330 | -0.0158 | |||
| CVX / Chevron Corporation | 0.12 | -4.88 | 17.64 | -18.58 | 0.0767 | -0.0816 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.26 | 11.14 | 17.17 | 23.42 | 0.0746 | -0.0270 | |||
| AMAL / Amalgamated Financial Corp. | 0.54 | 16.97 | 0.1211 | 0.1211 | |||||
| ICUI / ICU Medical, Inc. | 0.12 | -43.99 | 16.04 | -46.70 | 0.1144 | -0.1054 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.08 | -2.55 | 15.61 | 3.36 | 0.1113 | 0.0010 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.30 | 15.54 | 0.34 | 0.1108 | -0.0023 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 1.97 | 15.47 | 5.72 | 0.0673 | -0.0397 | |||
| HSY / The Hershey Company | 0.09 | -25.26 | 15.28 | -27.48 | 0.1090 | -0.0450 | |||
| AVB / AvalonBay Communities, Inc. | 0.07 | -2.09 | 15.05 | -7.16 | 0.1074 | -0.0111 | |||
| ZTS / Zoetis Inc. | 0.10 | 94.76 | 14.89 | 84.49 | 0.1062 | 0.0472 | |||
| DGX / Quest Diagnostics Incorporated | 0.08 | -2.48 | 14.84 | 3.53 | 0.0645 | -0.0402 | |||
| WEC / WEC Energy Group, Inc. | 0.14 | 13.30 | 14.79 | 8.33 | 0.0643 | -0.0355 | |||
| AWK / American Water Works Company, Inc. | 0.10 | 7.67 | 13.96 | 1.54 | 0.0995 | -0.0009 | |||
| ON / ON Semiconductor Corporation | 0.25 | -2.15 | 13.07 | 26.03 | 0.0932 | 0.0175 | |||
| EOG / EOG Resources, Inc. | 0.11 | 256.11 | 13.05 | 232.20 | 0.0931 | 0.0644 | |||
| VZ / Verizon Communications Inc. | 0.30 | -3.26 | 12.93 | -7.72 | 0.0562 | -0.0462 | |||
| BALL / Ball Corporation | 0.23 | -1.61 | 12.65 | 5.98 | 0.0550 | -0.0322 | |||
| TJX / The TJX Companies, Inc. | 0.10 | 2.58 | 12.07 | 4.00 | 0.0861 | 0.0013 | |||
| AME / AMETEK, Inc. | 0.07 | -1.25 | 12.05 | 3.81 | 0.0859 | 0.0011 | |||
| MDT / Medtronic plc | 0.14 | -2.58 | 12.01 | -5.49 | 0.0856 | -0.0072 | |||
| BKR / Baker Hughes Company | 0.31 | -24.85 | 11.95 | -34.45 | 0.0852 | -0.0479 | |||
| CNM / Core & Main, Inc. | 0.19 | -4.09 | 11.72 | 19.80 | 0.0510 | -0.0205 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.23 | -6.55 | 11.18 | 2.12 | 0.0486 | -0.0314 | |||
| USB / U.S. Bancorp | 0.25 | -4.06 | 11.11 | 2.82 | 0.0793 | 0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.12 | 1,400.00 | 11.11 | -5.63 | 0.0792 | -0.0068 | |||
| OII / Oceaneering International, Inc. | 0.53 | 10.90 | 0.0778 | 0.0778 | |||||
| PKG / Packaging Corporation of America | 0.05 | -0.56 | 9.95 | -5.37 | 0.0710 | -0.0058 | |||
| MTB / M&T Bank Corporation | 0.05 | 1.52 | 9.51 | 10.17 | 0.0678 | 0.0048 | |||
| AMGN / Amgen Inc. | 0.03 | -23.79 | 9.47 | -31.70 | 0.0412 | -0.0602 | |||
| ANSS / ANSYS, Inc. | 0.03 | 0.25 | 9.27 | 11.23 | 0.0403 | -0.0206 | |||
| CHTR / Charter Communications, Inc. | 0.02 | -2.19 | 8.95 | 8.50 | 0.0639 | 0.0036 | |||
| DHR / Danaher Corporation | 0.04 | 0.33 | 8.78 | -3.32 | 0.0626 | -0.0037 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | 339.06 | 8.71 | 375.03 | 0.0379 | 0.0245 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -20.43 | 8.60 | -1.07 | 0.0614 | -0.0022 | |||
| EMR / Emerson Electric Co. | 0.06 | -2.45 | 8.10 | 18.64 | 0.0352 | -0.0147 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | -1.18 | 7.98 | -0.94 | 0.0569 | -0.0019 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -0.43 | 7.74 | 9.26 | 0.0337 | -0.0181 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | -33.68 | 7.67 | -15.36 | 0.0547 | -0.0115 | |||
| BRO / Brown & Brown, Inc. | 0.07 | -1.23 | 7.42 | -11.97 | 0.0529 | -0.0087 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.09 | -23.31 | 7.35 | -21.77 | 0.0524 | -0.0162 | |||
| AVGO / Broadcom Inc. | 0.03 | 6.92 | 7.12 | 76.02 | 0.0309 | 0.0014 | |||
| MSCI / MSCI Inc. | 0.01 | 6.98 | 0.0498 | 0.0498 | |||||
| ABT / Abbott Laboratories | 0.05 | 9.54 | 6.90 | 12.30 | 0.0300 | -0.0149 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 33.50 | 6.09 | 47.62 | 0.0264 | -0.0037 | |||
| ACI / Albertsons Companies, Inc. | 0.26 | 0.00 | 5.65 | -2.18 | 0.0403 | -0.0019 | |||
| ECL / Ecolab Inc. | 0.02 | -1.72 | 4.96 | 4.44 | 0.0354 | 0.0007 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.47 | 4.77 | -11.82 | 0.0340 | -0.0055 | |||
| CME / CME Group Inc. | 0.02 | -3.35 | 4.45 | 0.41 | 0.0318 | -0.0006 | |||
| GIS / General Mills, Inc. | 0.08 | -27.90 | 4.22 | -37.53 | 0.0301 | -0.0193 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -14.10 | 3.96 | -7.07 | 0.0172 | -0.0139 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 8.46 | 3.90 | 19.80 | 0.0170 | -0.0068 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -2.81 | 3.89 | 4.83 | 0.0277 | 0.0006 | |||
| MCO / Moody's Corporation | 0.01 | 0.27 | 3.71 | 8.00 | 0.0265 | 0.0014 | |||
| CMI / Cummins Inc. | 0.01 | 105.76 | 3.68 | 115.07 | 0.0160 | 0.0035 | |||
| BSX / Boston Scientific Corporation | 0.03 | 405.81 | 3.62 | 438.90 | 0.0258 | 0.0209 | |||
| HON / Honeywell International Inc. | 0.02 | 0.00 | 3.50 | 9.96 | 0.0152 | -0.0080 | |||
| MA / Mastercard Incorporated | 0.01 | 0.21 | 3.45 | 2.74 | 0.0150 | -0.0095 | |||
| MMM / 3M Company | 0.02 | 0.00 | 2.87 | 3.65 | 0.0125 | -0.0078 | |||
| LIN / Linde plc | 0.01 | 6.98 | 2.87 | 7.82 | 0.0125 | -0.0070 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 2.84 | 3.23 | 0.0124 | -0.0078 | |||
| KO / The Coca-Cola Company | 0.04 | -0.26 | 2.69 | -1.50 | 0.0192 | -0.0008 | |||
| INTU / Intuit Inc. | 0.00 | 9.83 | 2.69 | 40.94 | 0.0192 | 0.0052 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.30 | 2.55 | -5.90 | 0.0182 | -0.0016 | |||
| DG / Dollar General Corporation | 0.02 | -7.82 | 2.51 | 19.89 | 0.0179 | 0.0026 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -0.31 | 2.51 | 4.37 | 0.0179 | 0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 9.19 | 2.35 | 22.12 | 0.0102 | -0.0039 | |||
| BAC / Bank of America Corporation | 0.05 | 15.28 | 2.30 | 30.76 | 0.0164 | 0.0036 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.02 | -0.34 | 2.21 | 13.06 | 0.0157 | 0.0015 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -2.03 | 2.20 | 10.98 | 0.0157 | 0.0012 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -0.85 | 2.20 | -2.91 | 0.0157 | -0.0009 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 0.0095 | -0.0080 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 0.00 | 2.18 | 11.05 | 0.0095 | -0.0049 | |||
| VLTO / Veralto Corporation | 0.02 | -2.78 | 2.17 | 0.74 | 0.0155 | -0.0003 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.06 | 14.89 | 0.0090 | -0.0041 | |||
| RY / Royal Bank of Canada | 0.02 | 0.00 | 2.00 | 16.73 | 0.0087 | -0.0038 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.00 | 1.81 | 8.10 | 0.0079 | -0.0044 | |||
| SPGI / S&P Global Inc. | 0.00 | 8.34 | 1.80 | 12.43 | 0.0078 | -0.0039 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.74 | 10.29 | 0.0075 | -0.0040 | |||
| PFE / Pfizer Inc. | 0.07 | -2.61 | 1.72 | -6.83 | 0.0075 | -0.0060 | |||
| WM / Waste Management, Inc. | 0.01 | 0.33 | 1.62 | -0.80 | 0.0115 | -0.0004 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -4.80 | 1.54 | 5.19 | 0.0067 | -0.0040 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.46 | 18.20 | 0.0064 | -0.0027 | |||
| WMT / Walmart Inc. | 0.01 | -0.16 | 1.44 | 11.16 | 0.0103 | 0.0008 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 1.35 | 8.10 | 0.0096 | 0.0005 | |||
| OMC / Omnicom Group Inc. | 0.02 | -34.83 | 1.30 | -43.46 | 0.0056 | -0.0111 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.66 | 1.29 | 21.60 | 0.0092 | 0.0014 | |||
| GE / General Electric Company | 0.00 | -8.23 | 1.28 | 18.05 | 0.0056 | -0.0024 | |||
| ETN / Eaton Corporation plc | 0.00 | 32.42 | 1.26 | 73.96 | 0.0090 | 0.0037 | |||
| AMCR / Amcor plc | 0.14 | -7.78 | 1.25 | -12.63 | 0.0089 | -0.0015 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.23 | -9.40 | 0.0088 | -0.0011 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 1.21 | -9.20 | 0.0087 | -0.0011 | |||
| MCK / McKesson Corporation | 0.00 | -10.47 | 1.18 | -2.57 | 0.0051 | -0.0037 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.09 | -21.94 | 0.0047 | -0.0055 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 1.08 | 11.55 | 0.0047 | -0.0024 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | 0.56 | 1.07 | 12.55 | 0.0046 | -0.0023 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.06 | 22.52 | 0.0076 | 0.0012 | |||
| DIS / The Walt Disney Company | 0.01 | -0.58 | 1.06 | 24.94 | 0.0075 | 0.0014 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 22.96 | 1.02 | 0.20 | 0.0073 | -0.0002 | |||
| CVS / CVS Health Corporation | 0.01 | -5.28 | 1.01 | -3.54 | 0.0072 | -0.0004 | |||
| IBM / International Business Machines Corporation | 0.00 | 3.03 | 1.00 | 22.05 | 0.0072 | 0.0012 | |||
| STT / State Street Corporation | 0.01 | -2.66 | 0.97 | 15.56 | 0.0042 | -0.0019 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.92 | 10.74 | 0.0040 | -0.0021 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.90 | 4.90 | 0.0039 | -0.0024 | |||
| BFA / Brown-Forman Corp. - Class A | 0.03 | 0.00 | 0.89 | -17.90 | 0.0039 | -0.0041 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -13.81 | 0.87 | -17.13 | 0.0062 | -0.0015 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 13.28 | 0.85 | 46.96 | 0.0037 | -0.0005 | |||
| CRM / Salesforce, Inc. | 0.00 | 50.10 | 0.84 | 52.63 | 0.0037 | -0.0004 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.83 | -2.46 | 0.0059 | -0.0003 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 124.30 | 0.83 | 123.12 | 0.0036 | 0.0009 | |||
| PSX / Phillips 66 | 0.01 | -1.90 | 0.82 | -5.21 | 0.0058 | -0.0005 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -4.84 | 0.82 | 6.66 | 0.0036 | -0.0020 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.81 | 5.48 | 0.0035 | -0.0021 | |||
| NOW / ServiceNow, Inc. | 0.00 | 57.69 | 0.80 | 103.56 | 0.0035 | 0.0006 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -32.25 | 0.80 | -16.98 | 0.0035 | -0.0035 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 30.06 | 0.79 | 51.82 | 0.0056 | 0.0018 | |||
| CTAS / Cintas Corporation | 0.00 | 137.57 | 0.78 | 158.33 | 0.0055 | 0.0033 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.02 | 0.00 | 0.77 | 8.59 | 0.0034 | -0.0018 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.76 | -17.26 | 0.0033 | -0.0034 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.75 | 15.50 | 0.0053 | 0.0006 | |||
| TGT / Target Corporation | 0.01 | -7.97 | 0.72 | -13.12 | 0.0052 | -0.0009 | |||
| PPG / PPG Industries, Inc. | 0.01 | -8.19 | 0.71 | -4.42 | 0.0031 | -0.0024 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | -3.14 | 0.70 | 7.40 | 0.0030 | -0.0017 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.69 | -0.58 | 0.0049 | -0.0002 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -3.50 | 0.69 | 15.75 | 0.0049 | 0.0006 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -19.55 | 0.68 | -15.89 | 0.0049 | -0.0011 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 8.28 | 0.68 | 25.09 | 0.0048 | 0.0009 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.67 | 15.52 | 0.0048 | 0.0005 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -3.87 | 0.67 | -2.64 | 0.0029 | -0.0021 | |||
| GEV / GE Vernova Inc. | 0.00 | -8.13 | 0.66 | 59.38 | 0.0047 | 0.0017 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 0.65 | -9.79 | 0.0046 | -0.0006 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.64 | 10.84 | 0.0046 | 0.0003 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.63 | 22.87 | 0.0028 | -0.0010 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.63 | 6.93 | 0.0045 | 0.0002 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 1.51 | 0.62 | -22.98 | 0.0044 | -0.0015 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.60 | 10.76 | 0.0026 | -0.0013 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.57 | -1.71 | 0.0041 | -0.0002 | |||
| INTC / Intel Corporation | 0.03 | -24.03 | 0.57 | -25.07 | 0.0025 | -0.0031 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.56 | 10.50 | 0.0024 | -0.0013 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.55 | 2.62 | 0.0039 | 0.0000 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.50 | 45.32 | 0.0036 | 0.0010 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.50 | 10.71 | 0.0022 | -0.0011 | |||
| TT / Trane Technologies plc | 0.00 | -0.35 | 0.49 | 29.13 | 0.0035 | 0.0007 | |||
| XYL / Xylem Inc. | 0.00 | -0.43 | 0.48 | 7.66 | 0.0034 | 0.0002 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.47 | 66.31 | 0.0020 | -0.0000 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.25 | 0.46 | 16.12 | 0.0020 | -0.0009 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.45 | 26.54 | 0.0032 | 0.0006 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.45 | 9.80 | 0.0032 | 0.0002 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.43 | 0.0031 | 0.0031 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.27 | 0.43 | 15.99 | 0.0019 | -0.0008 | |||
| T / AT&T Inc. | 0.01 | -14.48 | 0.42 | -12.47 | 0.0030 | -0.0005 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.41 | 2.24 | 0.0029 | -0.0000 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | -3.81 | 0.41 | -23.78 | 0.0018 | -0.0021 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.41 | 2.53 | 0.0018 | -0.0011 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.40 | -1.71 | 0.0018 | -0.0012 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -6.90 | 0.40 | 14.12 | 0.0017 | -0.0008 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | -4.98 | 0.0017 | -0.0013 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.37 | -5.79 | 0.0027 | -0.0002 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.37 | -3.94 | 0.0026 | -0.0002 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.37 | 4.58 | 0.0026 | 0.0001 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.37 | 6.10 | 0.0016 | -0.0009 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 31.29 | 0.35 | 46.19 | 0.0015 | -0.0002 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.34 | -3.10 | 0.0015 | -0.0011 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.34 | 22.22 | 0.0015 | -0.0006 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -2.57 | 0.34 | 3.66 | 0.0015 | -0.0009 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.34 | 1.51 | 0.0015 | -0.0010 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.33 | 6.45 | 0.0024 | 0.0001 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.33 | 8.70 | 0.0023 | 0.0001 | |||
| LRGF / iShares Trust - iShares U.S. Equity Factor ETF | 0.01 | 0.00 | 0.32 | 10.62 | 0.0023 | 0.0002 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.01 | 0.00 | 0.32 | 17.95 | 0.0014 | -0.0006 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.30 | -1.64 | 0.0021 | -0.0001 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.00 | 0.29 | 11.83 | 0.0013 | -0.0006 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.28 | 8.53 | 0.0012 | -0.0007 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -89.17 | 0.28 | -87.66 | 0.0012 | -0.0151 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.27 | 0.38 | 0.0012 | -0.0008 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.26 | 24.17 | 0.0011 | -0.0004 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.26 | 0.00 | 0.0011 | -0.0008 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 8.40 | 0.0018 | 0.0001 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.26 | 0.0018 | 0.0018 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.25 | 0.0011 | 0.0011 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.25 | -17.32 | 0.0018 | -0.0004 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.24 | 17.87 | 0.0011 | -0.0005 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -97.24 | 0.24 | -96.89 | 0.0010 | -0.0544 | |||
| SOLV / Solventum Corporation | 0.00 | -9.70 | 0.23 | -10.16 | 0.0010 | -0.0009 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.23 | -2.54 | 0.0016 | -0.0001 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.23 | -3.81 | 0.0016 | -0.0001 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.23 | 0.0016 | 0.0016 | |||||
| CI / The Cigna Group | 0.00 | -5.66 | 0.22 | -5.17 | 0.0016 | -0.0001 | |||
| ITT / ITT Inc. | 0.00 | 0.22 | 0.0010 | 0.0010 | |||||
| CDW / CDW Corporation | 0.00 | 0.22 | 0.0015 | 0.0015 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -20.49 | 0.22 | -27.12 | 0.0015 | -0.0006 | |||
| K / Kellanova | 0.00 | 0.00 | 0.21 | -3.60 | 0.0009 | -0.0007 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.21 | 0.0009 | 0.0009 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.21 | 0.0009 | 0.0009 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 0.20 | 0.0009 | 0.0009 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.01 | 0.00 | 0.15 | -3.80 | 0.0007 | -0.0005 | |||
| QEPC / Q.E.P. Co., Inc. | 0.01 | 0.00 | 0.14 | -23.89 | 0.0006 | -0.0007 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STKL / SunOpta Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLB / Core Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
