Mga Batayang Estadistika
Nilai Portofolio $ 386,582
Posisi Saat Ini 255
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Natural Investments, Llc telah mengungkapkan total kepemilikan 255 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 386,582 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Natural Investments, Llc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Investment Managers Series Trust II - AXS Green Alpha ETF (US:NXTE) , and iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) . Posisi baru Natural Investments, Llc meliputi: EA Series Trust - Stance Sustainable Beta ETF (US:CHGX) , Intuitive Surgical, Inc. (US:ISRG) , Encompass Health Corporation (US:EHC) , Waste Connections, Inc. (US:WCN) , and Amphenol Corporation (DE:XPH) .

Natural Investments, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.29 0.01 1.9561 1.9561
0.12 0.02 4.9043 1.5224
0.05 0.03 6.4809 0.9951
0.02 0.00 1.1620 0.9048
0.52 0.01 2.6439 0.8545
0.13 0.01 1.8969 0.3526
0.00 0.00 0.3487 0.3487
0.03 0.01 1.5616 0.2845
0.10 0.01 2.9939 0.2641
0.01 0.00 0.2447 0.2447
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
0.09 0.02 4.9169 -1.0187
0.04 0.01 1.8658 -0.6426
0.01 0.01 1.5484 -0.3816
0.23 0.01 1.6074 -0.3181
0.02 0.01 1.6687 -0.2832
0.01 0.00 0.9475 -0.2670
0.00 0.00 0.5016 -0.2494
0.04 0.01 1.3405 -0.2324
0.00 0.00 0.2044 -0.2320
0.01 0.00 0.4907 -0.1985
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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 0.05 -2.29 0.03 31.58 6.4809 0.9951
AAPL / Apple Inc. 0.09 -1.71 0.02 -5.00 4.9169 -1.0187
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.12 9.02 0.02 63.64 4.9043 1.5224
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF 0.48 -0.22 0.02 14.29 4.1851 0.1656
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.10 5.97 0.01 22.22 2.9939 0.2641
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.52 48.05 0.01 66.67 2.6439 0.8545
CHGX / EA Series Trust - Stance Sustainable Beta ETF 0.29 0.01 1.9561 1.9561
VEGN / ETF Series Solutions - US Vegan Climate ETF 0.13 19.47 0.01 40.00 1.8969 0.3526
ABBV / AbbVie Inc. 0.04 -7.99 0.01 -12.50 1.8658 -0.6426
HD / The Home Depot, Inc. 0.02 -6.35 0.01 0.00 1.6687 -0.2832
GOOGL / Alphabet Inc. 0.04 9.14 0.01 20.00 1.6486 0.1959
HASI / HA Sustainable Infrastructure Capital, Inc. 0.23 -0.40 0.01 0.00 1.6074 -0.3181
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -1.80 0.01 50.00 1.5616 0.2845
MA / Mastercard Incorporated 0.01 -14.24 0.01 -16.67 1.5484 -0.3816
ABT / Abbott Laboratories 0.04 -8.91 0.01 0.00 1.3405 -0.2324
AMZN / Amazon.com, Inc. 0.02 329.47 0.00 1.1620 0.9048
JPM / JPMorgan Chase & Co. 0.02 -2.58 0.00 33.33 1.1516 0.0553
LLY / Eli Lilly and Company 0.01 2.57 0.00 0.00 1.1165 -0.1477
PANW / Palo Alto Networks, Inc. 0.02 -6.82 0.00 33.33 1.0994 0.0212
0L5N / ServiceNow, Inc. 0.00 -8.77 0.00 0.00 1.0096 0.0707
LIN / Linde plc 0.01 -15.14 0.00 -25.00 0.9475 -0.2670
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -10.11 0.00 0.00 0.8573 -0.0069
AMT / American Tower Corporation 0.01 -7.38 0.00 0.00 0.8521 -0.1407
ECL / Ecolab Inc. 0.01 -6.05 0.00 0.00 0.8185 -0.0800
COST / Costco Wholesale Corporation 0.00 1.82 0.00 50.00 0.8151 -0.0232
TT / Trane Technologies plc 0.01 -11.12 0.00 50.00 0.8125 0.0408
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 -3.05 0.00 0.00 0.8001 -0.1513
ETN / Eaton Corporation plc 0.01 -13.14 0.00 50.00 0.7853 0.0309
BEPC / Brookfield Renewable Corporation 0.09 -2.91 0.00 50.00 0.7812 0.0302
SHOP / Shopify Inc. 0.03 -2.43 0.00 50.00 0.7773 0.0547
MELI / MercadoLibre, Inc. 0.00 -7.17 0.00 0.00 0.7525 0.0897
ICE / Intercontinental Exchange, Inc. 0.02 12.55 0.00 0.00 0.7432 0.0628
TRV / The Travelers Companies, Inc. 0.01 -9.38 0.00 -33.33 0.7158 -0.1401
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 32.88 0.00 0.00 0.6979 0.0824
AXP / American Express Company 0.01 1.95 0.00 0.00 0.6860 0.0637
VRSK / Verisk Analytics, Inc. 0.01 -12.14 0.00 0.00 0.6811 -0.1306
UPS / United Parcel Service, Inc. 0.03 3.91 0.00 0.00 0.6790 -0.1015
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -4.26 0.00 0.00 0.6242 -0.0712
BFAM / Bright Horizons Family Solutions Inc. 0.02 -9.77 0.00 0.00 0.6167 -0.1533
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.23 -2.28 0.00 0.00 0.6136 -0.0535
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -16.23 0.00 0.00 0.5978 -0.0925
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.04 0.76 0.00 0.00 0.5820 -0.0167
V / Visa Inc. 0.01 17.61 0.00 100.00 0.5789 0.0462
NFLX / Netflix, Inc. 0.00 9.07 0.00 100.00 0.5745 0.1725
ALC / Alcon Inc. 0.02 -0.67 0.00 0.00 0.5701 -0.1063
PNC / The PNC Financial Services Group, Inc. 0.01 -7.83 0.00 0.00 0.5660 -0.0688
ADSK / Autodesk, Inc. 0.01 -6.22 0.00 100.00 0.5574 0.0063
MKC / McCormick & Company, Incorporated 0.03 -11.10 0.00 0.00 0.5440 -0.1840
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.08 15.85 0.00 100.00 0.5355 0.0413
AWC / American Water Works Company, Inc. 0.01 -6.89 0.00 0.00 0.5212 -0.1294
TMO / Thermo Fisher Scientific Inc. 0.00 -10.16 0.00 -50.00 0.5016 -0.2494
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.11 25.70 0.00 0.00 0.5005 0.0637
1WAB / Westinghouse Air Brake Technologies Corporation 0.01 -4.77 0.00 0.00 0.4912 0.0013
UNP / Union Pacific Corporation 0.01 -19.86 0.00 -50.00 0.4907 -0.1985
XYL / Xylem Inc. 0.01 1.86 0.00 0.00 0.4842 0.0031
CMG / Chipotle Mexican Grill, Inc. 0.03 -11.52 0.00 0.00 0.4786 -0.0516
ACN / Accenture plc 0.01 -9.72 0.00 -50.00 0.4659 -0.1244
PEP / PepsiCo, Inc. 0.01 4.84 0.00 0.00 0.4641 -0.0868
GOOGL / Alphabet Inc. 0.01 -5.39 0.00 0.00 0.4638 -0.0094
PLD / Prologis, Inc. 0.02 -3.70 0.00 0.00 0.4465 -0.0939
SPY / SPDR S&P 500 ETF 0.00 1.93 0.00 0.00 0.4222 0.0111
FSLR / First Solar, Inc. 0.01 -0.50 0.00 0.00 0.4185 0.0664
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.06 4.46 0.00 0.00 0.3929 -0.0164
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF 0.02 -1.19 0.00 0.00 0.3924 -0.0425
ORA / Ormat Technologies, Inc. 0.02 -7.28 0.00 0.00 0.3883 0.0004
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 1.80 0.00 0.00 0.3878 0.0260
EWBC / East West Bancorp, Inc. 0.01 -6.66 0.00 0.00 0.3865 -0.0170
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.3769 -0.0756
IBM / International Business Machines Corporation 0.00 1.36 0.00 0.00 0.3694 0.0323
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.3487 0.3487
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 6.84 0.00 0.00 0.3471 -0.0112
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.03 6.26 0.00 0.3363 0.0902
0QNY / 3M Company 0.01 0.28 0.00 0.00 0.3350 -0.0183
FERG / Ferguson Enterprises Inc. 0.01 1.49 0.00 0.3065 0.0630
1ADP / Automatic Data Processing, Inc. 0.00 -23.60 0.00 0.00 0.3042 -0.1284
CPKC N / Canadian Pacific Kansas City Limited 0.01 -5.79 0.00 0.00 0.3011 -0.0091
BRK.A / Berkshire Hathaway Inc. 0.00 0.76 0.00 0.00 0.3006 -0.0580
JNJ / Johnson & Johnson 0.01 12.62 0.00 0.00 0.2900 -0.0165
LULU / lululemon athletica inc. 0.00 1.35 0.00 0.00 0.2856 -0.0824
MRK / Merck & Co., Inc. 0.01 9.45 0.00 0.00 0.2817 -0.0381
SYK / Stryker Corporation 0.00 -8.24 0.00 0.00 0.2770 -0.0342
CSCO / Cisco Systems, Inc. 0.02 7.83 0.00 0.2714 0.0261
AMGN / Amgen Inc. 0.00 -20.79 0.00 0.00 0.2708 -0.1473
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund 0.02 -39.22 0.00 0.00 0.2618 -0.1606
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.10 9.25 0.00 0.2582 0.0013
RNRG / Global X Funds - Global X Renewable Energy Producers ETF 0.10 -10.49 0.00 0.2514 -0.0068
TEL / TE Connectivity plc 0.01 11.38 0.00 0.2488 0.0436
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.04 -1.36 0.00 0.2483 0.0085
EHC / Encompass Health Corporation 0.01 0.00 0.2447 0.2447
SHEN / Shenandoah Telecommunications Company 0.07 -0.89 0.00 0.2390 -0.0042
NXT / Nextracker Inc. 0.02 -39.72 0.00 -100.00 0.2333 -0.0955
CB / Chubb Limited 0.00 5.78 0.00 0.2315 -0.0185
INTU / Intuit Inc. 0.00 26.73 0.00 0.2307 0.0754
NVT / nVent Electric plc 0.01 -0.44 0.00 0.2302 0.0488
WCN / Waste Connections, Inc. 0.00 0.00 0.2300 0.2300
BAC / Bank of America Corporation 0.02 6.65 0.00 0.2269 0.0213
TXN / Texas Instruments Incorporated 0.00 66.43 0.00 0.2240 0.0964
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 1.62 0.00 0.2209 0.0108
TJX / The TJX Companies, Inc. 0.01 13.01 0.00 0.2204 0.0098
0IW7 / Global Payments Inc. 0.01 -0.06 0.00 -100.00 0.2142 -0.0733
TDB / The Toronto-Dominion Bank 0.01 5.27 0.00 0.2108 0.0319
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.01 3.96 0.00 0.2051 0.0149
DE / Deere & Company 0.00 8.67 0.00 0.2044 0.0141
AVGO / Broadcom Inc. 0.00 -68.78 0.00 -100.00 0.2044 -0.2320
UNH / UnitedHealth Group Incorporated 0.00 9.35 0.00 -100.00 0.2028 -0.1385
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.02 12.95 0.00 0.1979 0.0272
SPOT / Spotify Technology S.A. 0.00 6.39 0.00 0.1917 0.0502
BBN / BlackRock Taxable Municipal Bond Trust 0.05 0.46 0.00 0.1917 -0.0249
XPH / Amphenol Corporation 0.01 0.00 0.1909 0.1909
SBUX / Starbucks Corporation 0.01 -9.82 0.00 0.1896 -0.0570
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.1881 0.0129
BAP / Credicorp Ltd. 0.00 7.36 0.00 0.1870 0.0280
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.10 6.41 0.00 0.1829 0.0304
ITW / Illinois Tool Works Inc. 0.00 0.64 0.00 0.1808 -0.0168
WMT / Walmart Inc. 0.01 -42.10 0.00 -100.00 0.1806 -0.1265
MBB / iShares Trust - iShares MBS ETF 0.01 -24.20 0.00 0.1764 -0.0785
VITL / Vital Farms, Inc. 0.02 -4.86 0.00 0.1736 0.0154
AMAL / Amalgamated Financial Corp. 0.02 3.18 0.00 0.1705 0.0035
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -21.73 0.00 0.1702 -0.0509
NEE / NextEra Energy, Inc. 0.01 0.71 0.00 0.1668 -0.0186
USB / U.S. Bancorp 0.01 -15.40 0.00 0.1663 -0.0350
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.02 -0.40 0.00 0.1630 0.0022
URI / United Rentals, Inc. 0.00 19.19 0.00 0.1609 0.0379
ALL / The Allstate Corporation 0.00 -13.44 0.00 0.1596 -0.0482
0JVQ / Lowe's Companies, Inc. 0.00 -21.14 0.00 0.1591 -0.0731
CI / The Cigna Group 0.00 -16.84 0.00 0.1544 -0.0480
CRM / Salesforce, Inc. 0.00 22.10 0.00 0.1534 0.0179
SPGI / S&P Global Inc. 0.00 29.73 0.00 0.1506 0.0281
CMCSA / Comcast Corporation 0.02 10.55 0.00 0.1493 -0.0036
BKNG / Booking Holdings Inc. 0.00 12.36 0.00 0.1493 0.0333
ADBE / Adobe Inc. 0.00 -16.00 0.00 0.1490 -0.0438
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.1436 0.1436
KO / The Coca-Cola Company 0.01 4.82 0.00 0.1412 -0.0082
PGR / The Progressive Corporation 0.00 123.55 0.00 0.1407 0.0676
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.05 0.00 0.1384 -0.0133
CY2 / Canadian National Railway Company 0.01 10.43 0.00 0.1379 0.0094
DHR / Danaher Corporation 0.00 -36.46 0.00 0.1368 -0.1084
ORCL / Oracle Corporation 0.00 -1.79 0.00 0.1366 0.0391
VZ / Verizon Communications Inc. 0.01 15.36 0.00 0.1304 0.0005
CINF / Cincinnati Financial Corporation 0.00 0.84 0.00 0.1288 -0.0101
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.04 -4.01 0.00 0.1268 0.0006
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 5.29 0.00 0.1265 0.0054
RY / Royal Bank of Canada 0.00 0.00 0.1234 0.1234
WAT / Waters Corporation 0.00 2.47 0.00 0.1234 -0.0161
MNST / Monster Beverage Corporation 0.01 0.04 0.00 0.1226 -0.0030
CAVA / CAVA Group, Inc. 0.01 -2.70 0.00 0.1224 -0.0191
AMAT / Applied Materials, Inc. 0.00 0.00 0.1216 0.1216
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF 0.01 1.48 0.00 0.1200 -0.0095
024409862 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.1198 0.1198
CL / Colgate-Palmolive Company 0.01 7.55 0.00 0.1182 -0.0060
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.02 -19.52 0.00 0.1177 -0.0422
VRTX / Vertex Pharmaceuticals Incorporated 0.00 24.36 0.00 0.1169 0.0047
T / AT&T Inc. 0.02 23.22 0.00 0.1138 0.0152
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 8.07 0.00 0.1130 -0.0009
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0.01 -23.66 0.00 0.1117 -0.0328
BSX / Boston Scientific Corporation 0.00 16.95 0.00 0.1081 0.0129
GL / Globe Life Inc. 0.00 5.19 0.00 0.1081 -0.0112
MCD / McDonald's Corporation 0.00 7.63 0.00 0.1076 -0.0095
ZTS / Zoetis Inc. 0.00 -13.71 0.00 0.1074 -0.0367
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.01 21.72 0.00 0.1068 0.0130
TMUS / T-Mobile US, Inc. 0.00 -47.55 0.00 0.1055 -0.1417
META / Meta Platforms, Inc. 0.00 27.38 0.00 0.1045 0.0342
GEV / GE Vernova Inc. 0.00 0.00 0.1042 0.1042
ELV / Elevance Health, Inc. 0.00 -21.43 0.00 0.1035 -0.0581
EW / Edwards Lifesciences Corporation 0.01 3.16 0.00 0.1030 0.0015
APD / Air Products and Chemicals, Inc. 0.00 2.87 0.00 0.1019 -0.0115
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -0.06 0.00 0.1014 -0.0038
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -16.55 0.00 0.1001 -0.0192
STE / STERIS plc 0.00 0.00 0.00 0.0998 -0.0036
GE / General Electric Company 0.00 0.00 0.00 0.0993 0.0146
FDS / FactSet Research Systems Inc. 0.00 12.14 0.00 0.0983 0.0008
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.01 0.47 0.00 0.0983 -0.0103
ADI / Analog Devices, Inc. 0.00 13.21 0.00 0.0980 0.0178
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.00 0.0975 0.0074
MCK / McKesson Corporation 0.00 -20.34 0.00 0.0962 -0.0257
COFI / Capital One Financial Corporation 0.00 0.00 0.0960 0.0960
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.01 0.23 0.00 0.0957 -0.0021
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 18.53 0.00 0.0944 0.0136
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.01 -1.90 0.00 0.0942 -0.0059
CME / CME Group Inc. 0.00 29.81 0.00 0.0936 0.0177
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 -12.96 0.00 0.0936 -0.0124
PCH / PotlatchDeltic Corporation 0.01 -0.64 0.00 0.0936 -0.0277
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 5.16 0.00 0.0926 0.0025
IRM / Iron Mountain Incorporated 0.00 0.70 0.00 0.0921 0.0082
MDT / Medtronic plc 0.00 10.88 0.00 0.0913 -0.0017
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 2.49 0.00 0.0913 -0.0065
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.01 0.00 0.00 0.0911 0.0001
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF 0.01 0.00 0.00 0.0911 -0.0096
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 7.38 0.00 0.0900 0.0036
BMY / Bristol-Myers Squibb Company 0.01 2.92 0.00 0.0856 -0.0343
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.64 0.00 0.0841 -0.0041
LRCX / Lam Research Corporation 0.00 14.28 0.00 0.0838 0.0240
NDSN / Nordson Corporation 0.00 0.00 0.00 0.0838 -0.0027
AMD / Advanced Micro Devices, Inc. 0.00 -47.27 0.00 0.0836 -0.0423
1A / Agilent Technologies, Inc. 0.00 -12.52 0.00 0.0833 -0.0202
GILDCL / Gilead Sciences, Inc. 0.00 -43.45 0.00 0.0820 -0.0787
NXPI / NXP Semiconductors N.V. 0.00 -2.83 0.00 0.0812 0.0016
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -28.41 0.00 0.0794 -0.0323
TRS / TC Energy Corporation 0.01 0.00 0.00 0.0786 -0.0050
PRCS / Parnassus Income Funds - Parnassus Core Select ETF 0.01 22.92 0.00 0.0773 0.0147
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.00 0.0768 0.0014
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 11.62 0.00 0.0750 0.0155
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 19.59 0.00 0.0745 0.0127
TWLO / Twilio Inc. 0.00 1.14 0.00 0.0742 0.0110
ICLR / ICON Public Limited Company 0.00 -5.57 0.00 0.0740 -0.0292
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 6.18 0.00 0.0719 0.0056
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.01 -1.71 0.00 0.0711 0.0017
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -2.72 0.00 0.0704 -0.0008
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 0.05 0.00 0.0698 0.0027
CHD / Church & Dwight Co., Inc. 0.00 47.20 0.00 0.0693 0.0104
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 1.37 0.00 0.0688 -0.0015
INTC / Intel Corporation 0.01 17.88 0.00 0.0688 0.0039
INNA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 14.43 0.00 0.0685 0.0099
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.0685 0.0685
AMP / Ameriprise Financial, Inc. 0.00 -1.19 0.00 0.0685 -0.0003
LPLA / LPL Financial Holdings Inc. 0.00 7.42 0.00 0.0673 0.0074
PWR / Quanta Services, Inc. 0.00 0.00 0.0670 0.0670
MDLZ / Mondelez International, Inc. 0.00 3.31 0.00 0.0667 -0.0044
AZO / AutoZone, Inc. 0.00 15.00 0.00 0.0662 0.0013
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.01 -5.33 0.00 0.0649 -0.0085
EQIX / Equinix, Inc. 0.00 -22.98 0.00 0.0647 -0.0297
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -6.23 0.00 0.0647 0.0017
PDI / PIMCO Dynamic Income Fund 0.01 1.98 0.00 0.0639 -0.0078
UBSI / United Bankshares, Inc. 0.01 0.65 0.00 0.0636 -0.0024
AFL / Aflac Incorporated 0.00 18.41 0.00 0.0634 0.0016
BDX / Becton, Dickinson and Company 0.00 -27.42 0.00 0.0634 -0.0639
FTNT / Fortinet, Inc. 0.00 0.00 0.0621 0.0621
TRMB / Trimble Inc. 0.00 -23.99 0.00 0.0618 -0.0153
GAH / Arthur J. Gallagher & Co. 0.00 5.56 0.00 0.0610 -0.0076
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0600 0.0600
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 17.63 0.00 0.0592 0.0096
KMB / Kimberly-Clark Corporation 0.00 12.88 0.00 0.0592 -0.0043
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0592 0.0592
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0567 0.0567
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0564 0.0564
QCOM / QUALCOMM Incorporated 0.00 -47.36 0.00 0.0561 -0.0570
GS70 / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.0551 0.0551
GLW / Corning Incorporated 0.00 0.00 0.0546 0.0546
AON / Aon plc 0.00 0.00 0.0543 0.0543
WELL / Welltower Inc. 0.00 -24.25 0.00 0.0533 -0.0235
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.00 0.0530 0.0530
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0525 0.0525
VTR / Ventas, Inc. 0.00 3.41 0.00 0.0525 -0.0079
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.0520 0.0520
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0502 0.0502
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.03 47.77 0.00 0.0471 0.0159
F / Ford Motor Company 0.02 62.79 0.00 0.0471 0.0179
PML / PIMCO Municipal Income Fund II 0.02 0.18 0.00 0.0466 -0.0090
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0398 0.0398
BTA / BlackRock Long-Term Municipal Advantage Trust 0.02 0.00 0.00 0.0378 -0.0059
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.02 0.00 0.00 0.0354 0.0006
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.04 21.30 0.00 0.0331 0.0028
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 41.66 0.00 0.0321 0.0088
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0124 -0.0006
0HL8 / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.0119 0.0119
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CVSE / Morgan Stanley ETF Trust - Calvert US Select Equity ETF 0.00 -100.00 0.00 0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
STSB / EA Series Trust - Stance Sustainable Beta ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107) 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -100.00 0.00 0.0000