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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clean Yield Group

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001525865-26-000001

Total Value
$360.2M
Positions
410
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (410)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL102,038$27.7M7.70%
2NVIDIA CORPORATION COMNVDA90,303$16.8M4.68%
3BROADCOM INC COMAVGO42,210$14.6M4.06%
4ASML HOLDING N V N Y REGISTRY SHSASMLF9,291$9.9M2.76%
5CISCO SYS INC COMCSCO115,473$8.9M2.47%
6GSK PLC SPONSORED ADRGLAXF161,357$7.9M2.20%
7AMERICAN WTR WKS CO INC NEW COM03042010358,057$7.6M2.10%
8UNILEVER PLC SPON ADR NEWUNLYF115,430$7.5M2.10%
9PROLOGIS INC. COMPLDGP55,496$7.1M1.97%
10ARISTA NETWORKS INC COM SHSANET53,061$7.0M1.93%
11SALESFORCE INC COMCRM25,282$6.7M1.86%
12FIRST SOLAR INC COMFSLR24,133$6.3M1.75%
13MICROSOFT CORP COMMSFT12,785$6.2M1.72%
14FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG27,101$6.0M1.67%
15HENRY JACK & ASSOC INC COM42628110132,734$6.0M1.66%
16HA SUSTAINABLE INFRA CAP INC COM41068X100177,658$5.6M1.55%
17INTERNATIONAL BUSINESS MACHS COMINTR18,825$5.6M1.55%
18STRYKER CORPORATION COMSYK15,651$5.5M1.53%
19SPROUTS FMRS MKT INC COM85208M10268,932$5.5M1.52%
20MCCORMICK & CO INC COM NON VTGMKC-V75,825$5.2M1.43%
21ROSS STORES INC COMROST28,567$5.1M1.43%
22AUTOMATIC DATA PROCESSING INC COMADP19,703$5.1M1.41%
23VEEVA SYS INC CL A COMVEEV21,568$4.8M1.34%
24ECOLAB INC COMECL17,936$4.7M1.31%
25QUEST DIAGNOSTICS INC COMDGX26,681$4.6M1.29%
26CHECK POINT SOFTWARE TECH LTD ORDM2246510424,249$4.5M1.25%
27HOME DEPOT INCHD12,990$4.5M1.24%
28CAMDEN NATL CORP COM133034108102,695$4.5M1.24%
29HUBBELL INC COMHUBB9,883$4.4M1.22%
30MOODYS CORP COMMCO8,575$4.4M1.22%
31HOLOGIC INC COMHOLX57,913$4.3M1.20%
32JOHNSON & JOHNSON COMJNJ20,400$4.2M1.17%
33TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF260,804$4.1M1.13%
34SCHWAB CHARLES CORP COMSCHW-PJ40,449$4.0M1.12%
35SERVICENOW INC COMNOW25,513$3.9M1.08%
36VALMONT INDS INC COM9202531019,546$3.8M1.07%
37VODAFONE GROUP PLC SPONSORED ADR92857W308283,978$3.8M1.04%
38ELI LILLY & CO COMLLY3,165$3.4M0.94%
39HEALTHPEAK PROPERTIES INC COMDOC209,858$3.4M0.94%
40KADANT INC COMKAI11,795$3.4M0.93%
41BORGWARNER INC COMBWA72,247$3.3M0.90%
42AMALGAMATED FINANCIAL CORP COMAMAL92,521$3.0M0.82%
43ALPHABET CLASS AGOOG8,728$2.7M0.76%
44WABTEC COM92974010812,675$2.7M0.75%
45STATE STR CORP COMSTT-PG19,199$2.5M0.69%
46NOKIA CORP SPONSORED ADRNOKBF382,421$2.5M0.69%
47PROCTER & GAMBLE CO COM74271810916,783$2.4M0.67%
48NETFLIX INC. COMNFLX24,743$2.3M0.64%
49TELUS CORPORATION COMTU173,861$2.3M0.64%
50EXPEDITORS INTL WASH INC COM30213010914,755$2.2M0.61%
51INTUIT COMINTU3,296$2.2M0.61%
52COLUMBIA BKG SYS INC COM19723610277,762$2.2M0.60%
53H2O AMERICA COMHTO42,706$2.1M0.58%
54VITAL FARMS INC COMVITL65,406$2.1M0.58%
55ILLINOIS TOOL WKS INC COM4523081098,479$2.1M0.58%
56SPDR S&P 500 ETF TRUSTSPY2,958$2.0M0.56%
57LULULEMON ATHLETICA INC COMLULU9,457$2.0M0.55%
58CHIPOTLE MEXICAN GRILL INC COMCMG52,732$2.0M0.54%
59AMERESCO INC CL AAMRC62,742$1.8M0.51%
60ALPHABET INC CAP STK CL CGOOG5,745$1.8M0.50%
61AMGEN INC COMAMGN4,816$1.6M0.44%
62PEPSICO INC COMPEP10,934$1.6M0.44%
63NOVO-NORDISK A S ADRNONOF30,141$1.5M0.43%
64THERMO FISHER SCIENTIFIC INC COMTMO2,630$1.5M0.42%
65UNITED PARCEL SERVICE INC CL BUPS13,173$1.3M0.36%
66BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,408$1.2M0.34%
67US BANCORP DEL COM NEWUSB-PS21,896$1.2M0.32%
68AMERICAN EXPRESS CO COMAXP3,095$1.1M0.32%
69MERCK & CO INC COMMRK10,822$1.1M0.32%
70COLGATE PALMOLIVE CO COMCL13,785$1.1M0.30%
71TRIMBLE INC COMTRMB13,411$1.1M0.29%
72BECTON DICKINSON & CO COMBDX5,017$973,6490.27%
73GE AEROSPACE COM NEW3696043013,000$924,0900.26%
74VANECK GREEN BOND ETF92189F17137,946$923,4080.26%
75SOFI TECHNOLOGIES INC COMSOFI34,616$906,2470.25%
76ABBVIE INC COMABBV3,880$886,5410.25%
77OREILLY AUTOMOTIVE INC COM67103H1078,910$812,6810.23%
78ABBOTT LABS COMABLZF6,236$781,3080.22%
79JPMORGAN CHASE & CO. COMVYLD2,208$711,4620.20%
80MASTERCARD INCORPORATED CL AMA1,207$689,0520.19%
81GENERAL MLS INC COM37033410414,597$678,7610.19%
82AFLAC INC COMAFL5,882$648,6080.18%
83NEXTERA ENERGY INC COMNEE-PW7,558$606,7560.17%
84COSTCO WHOLESALE CORPORATION COM22160K105693$597,6150.17%
85AGILENT TECHNOLOGIES INC COMA4,387$596,9390.17%
86AMAZON COM INC COMAMZN2,552$589,0530.16%
87DISNEY WALT CO COM2546871065,147$585,5740.16%
88INVESCO QQQ TRUST SERIES IIVZ898$551,6500.15%
89ASTRAZENECA PLC SPONSORED ADRAZN5,900$542,3870.15%
90AMPHENOL CORP NEW CL A0320951013,992$539,4790.15%
91TEXAS INSTRS INC COM8825081043,073$533,1350.15%
92VANGUARD S&P 500 GROWTH ETF9219325051,192$529,7470.15%
93HINGHAM INSTN SVGS MASS COM4333231021,810$513,9680.14%
94VANECK GOLD MINERS ETF92189F1065,835$500,4680.14%
95ESSENTIAL UTILS INC COM29670G10212,729$488,2840.14%
963M CO COMMMM2,995$479,5000.13%
97CALIFORNIA WTR SVC GROUP COM13078810210,935$473,8140.13%
98EXXON MOBIL CORP COMXOM3,921$471,8530.13%
99PAYCHEX INC COMPAYX4,160$466,6690.13%
100WALMART INC COMWMT4,101$456,8920.13%
101GE VERNOVA INC COMGEV685$447,6950.12%
102WATTS WATER TECHNOLOGIES INC CL AWTS1,596$440,5280.12%
103SMUCKER J M CO COM NEW8326964054,493$439,4600.12%
104TRACTOR SUPPLY CO COMTSCO8,620$431,0860.12%
105KEYSIGHT TECHNOLOGIES INC COMKEYS2,081$422,8380.12%
106MAGNUM ICE CREAM CO NV ORD SHSMICC25,567$405,2650.11%
107COCA COLA CO COMKO5,688$397,6150.11%
108MCDONALDS CORP COMMCD1,182$361,2550.10%
109HELIOS TECHNOLOGIES INC COMHLIO6,457$345,3850.10%
110SYSCO CORP COMSYY4,650$342,6590.10%
111LOWES COS INC COM5486611071,419$342,2060.09%
112ACUITY INC COMAYI925$333,0370.09%
113METTLER TOLEDO INTERNATIONAL COMMTD226$315,0870.09%
114ORACLE CORP COMORCL-PD1,598$311,4480.09%
115UNITEDHEALTH GROUP INC COMUNH904$298,4190.08%
116RENAISSANCERE HLDGS LTD COMRNR-PG1,060$298,0300.08%
117RTX CORPORATION COMRTX1,611$295,4570.08%
118SPDR GOLD SHARESGLD735$291,2880.08%
119STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8031,904$274,1190.08%
120VANGUARD TOTAL STOCK MARKET ETF922908769812$272,1800.08%
121ISHARES RUSSELL 1000 GROWTH ETF464287614538$254,6350.07%
122IRON MTN INC DEL COM46284V1013,000$248,8500.07%
123WATERS CORP COM941848103650$246,8900.07%
124CORNING INC COMGLW2,763$241,9280.07%
125VISA INC COM CL AV679$238,1320.07%
126BETA TECHNOLOGIES INC COM SHS CL ABETA8,324$234,8200.07%
127THE CIGNA GROUP COM125523100838$230,6430.06%
128DANAHER CORPORATION COM2358511021,004$229,8360.06%
129MIDDLESEX WTR CO COM5966801084,525$228,1510.06%
130PFIZER INC COMPFE8,856$220,5140.06%
131TARGET CORP COMTGT2,210$216,0280.06%
132GENUINE PARTS CO COMGPC1,755$215,7950.06%
133LABCORP HOLDINGS INC COM SHSLH859$215,5060.06%
134VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7714,482$211,0130.06%
135COMCAST CORP NEW CL ACCZ6,800$203,2520.06%
136MCKESSON CORP COMMCK246$201,7910.06%
137UNION PAC CORP COMUNP850$196,6220.05%
138TRAVELERS COMPANIES INC COMTRV671$194,6300.05%
139AIR PRODS & CHEMS INC COMAIIR787$194,4050.05%
140CURTISS WRIGHT CORP COMCW350$192,9450.05%
141FEDEX CORP COMFDX655$189,2030.05%
142HERSHEY CO COMHSY1,000$181,9800.05%
143WASTE MGMT INC DEL COM94106L109801$175,9880.05%
144AT&T INC COMT-PC7,056$175,2710.05%
145TJX COS INC NEW COM8725401091,105$169,7390.05%
146CENCORA INC COMCOR500$168,8750.05%
147CHURCH & DWIGHT CO INC COMCHD2,010$168,5390.05%
148VANGUARD GROWTH ETF922908736343$167,3360.05%
149VANGUARD MID-CAP ETF922908629568$164,8450.05%
150FIFTH THIRD BANCORP COMFITBM3,486$163,1800.05%
151EMERSON ELEC CO COMEMR1,168$155,0170.04%
152CATERPILLAR INC COMCAT270$154,6750.04%
153SHERWIN WILLIAMS CO COMSHW473$153,2660.04%
154WELLS FARGO CO NEW COM9497461011,591$148,2810.04%
155UNITED THERAPEUTICS CORP DEL COMUTHR300$146,1750.04%
156VERTEX PHARMACEUTICALS INC COMVRTX322$145,9820.04%
157BRISTOL-MYERS SQUIBB CO COMCELG-RI2,680$144,5590.04%
158MSCI INC COMMSCI245$140,5640.04%
159NORFOLK SOUTHN CORP COM655844108474$136,8530.04%
160EATON CORP PLC SHSETN423$134,7300.04%
161NUVEEN AMT FREE QLTY MUN INCME COMNU10,971$127,5960.04%
162MARRIOTT INTL INC NEW CL A571903202405$125,6470.03%
163DOVER CORP COMDOV633$123,5870.03%
164BANK NEW YORK MELLON CORP COM0640581001,052$122,1270.03%
165MICROCHIP TECHNOLOGY INC. COMMCHPP1,890$120,4310.03%
166GALLAGHER ARTHUR J & CO COM363576109451$116,7140.03%
167YUM BRANDS INC COMYUM738$111,6450.03%
168TENNANT CO COMTNC1,415$104,2860.03%
169CARRIER GLOBAL CORPORATION COMCARR1,962$103,6720.03%
170XYLEM INC COMXYL754$102,6800.03%
171STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y8862,400$102,4560.03%
172SYNOPSYS INC COMSNPS214$100,5200.03%
173VANGUARD TAX-EXEMPT BOND ETF9229077461,974$99,2720.03%
174PALO ALTO NETWORKS INC COMPANW534$98,3630.03%
175WW GRAINGER INC COM38480210496$96,8690.03%
176INTEL CORP COMINTC2,605$96,1250.03%
177MASCO CORP COMMAS1,500$95,1900.03%
178NUVEEN SELECT TAX-FREE INCOME SH BEN INTNU6,653$93,8090.03%
179EBAY INC. COMEBAY1,076$93,7200.03%
180NUVEEN AMT-FREE MUN VALUE FD COMNU6,428$91,9810.03%
181AVERY DENNISON CORP COMAVY504$91,6680.03%
182WEC ENERGY GROUP INC COMWEC867$91,4340.03%
183ISHARES AGENCY BOND ETF464288166824$90,8790.03%
184CVS HEALTH CORP COMCVS1,140$90,4700.03%
185STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF78464A2843,593$89,5980.02%
186IDACORP INC COMIDA700$88,5920.02%
187VANGUARD HEALTH CARE ETF92204A504300$86,3550.02%
188EDWARDS LIFESCIENCES CORP COMEW1,010$86,1030.02%
189UBER TECHNOLOGIES INC COMUBER1,043$85,2240.02%
190VANGUARD SHORT-TERM BOND ETF9219378271,064$83,8540.02%
191PNC FINL SVCS GROUP INC COM693475105397$82,8660.02%
192CHEVRON CORP NEW COMCVX543$82,7590.02%
193PROSHARES VIX SHORT-TERM FUTURES ETF74347Y7303,200$82,0480.02%
194ZOETIS INC CL AZTS650$81,7830.02%
195VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794865$77,8500.02%
196HEWLETT PACKARD ENTERPRISE CO COMHPE-PC3,200$76,8640.02%
197STAG INDUSTRIAL INC COM85254J1022,089$76,8020.02%
198SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8085247551,693$76,5410.02%
199S&P GLOBAL INC COMSPGI146$76,2980.02%
200ALCON AG ORD SHSALC950$74,8700.02%
201TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100237$72,0220.02%
202HP INC COMHPQ3,200$71,2960.02%
203VANGUARD MID-CAP GROWTH ETF922908538254$70,9020.02%
204CARMAX INC COMKMX1,822$70,4020.02%
205ROPER TECHNOLOGIES INC COMROP158$70,3310.02%
206QUALCOMM INC COMQCOM394$67,3940.02%
207HEALTHCARE RLTY TR CL A COM42226K1053,840$65,0880.02%
208SPOTIFY TECHNOLOGY S A SHSSPOT110$63,8780.02%
209VANGUARD VALUE ETF922908744329$62,8360.02%
210GOLDMAN SACHS GROUP INC COMGSCE71$62,4090.02%
211ISHARES RUSSELL 2000 ETF464287655250$61,5400.02%
212FRANKLIN FTSE JAPAN ETFFGDL1,750$60,2880.02%
213CINTAS CORP COMCTAS320$60,1820.02%
214SHOPIFY INC CL A SUB VTG SHSSHOP364$58,5930.02%
215CHUBB LIMITED COMCB187$58,3660.02%
216GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC702$57,5780.02%
217TWILIO INC CL ATWLO400$56,8960.02%
218ISHARES ESG MSCI USA LEADERS ETF46435U218455$55,1760.02%
219VANGUARD ESG U.S. STOCK ETF921910733455$55,0370.02%
220ISHARES TIPS BOND ETF464287176500$54,9550.02%
221AMERIPRISE FINL INC COM03076C106110$53,9370.01%
222ISHARES 10-20 YEAR TREASURY BOND ETF464288653530$53,8850.01%
223MID-AMER APT CMNTYS INC COM59522J103385$53,4800.01%
224VERIZON COMMUNICATIONS INC COMVZ1,312$53,4380.01%
225ANALOG DEVICES INC COMADI196$53,1550.01%
226AUTODESK INC COMADSK179$52,9860.01%
227ISHARES U.S. MEDICAL DEVICES ETF464288810840$52,2060.01%
228SOLVENTUM CORP COM SHSSOLV650$51,5060.01%
229FACTSET RESH SYS INC COM303075105177$51,3640.01%
230DOORDASH INC CL ADASH225$50,9580.01%
231META PLATFORMS INC CL AMETA77$50,8270.01%
232ISHARES NATIONAL MUNI BOND ETF464288414465$49,8190.01%
233CANADIAN NATL RY CO COM136375102500$49,4250.01%
234DOLLAR TREE INC COMDLTR400$49,2040.01%
235WORTHINGTON ENTERPRISES INC COMWOR950$48,9920.01%
236EASTMAN CHEM CO COMEMN755$48,1920.01%
237HARTFORD INSURANCE GROUP INC COMHIG-PG339$46,7140.01%
238BAR HBR BANKSHARES COM0668491001,500$46,5750.01%
239TESLA INC COMTSLA102$45,8710.01%
240ARROW FINL CORP COM0427441021,458$45,7810.01%
241NIKE INC CL BNKE700$44,5970.01%
242PARKER-HANNIFIN CORP COMPH50$43,9480.01%
243PRINCIPAL FINANCIAL GROUP INC COMPFG484$42,6940.01%
244SUN LIFE FINANCIAL INC. COMSUNFF679$42,3700.01%
245UNITED STATES COPPER INDEX FUNDUNTCW1,200$41,9520.01%
246WORTHINGTON STL INC COM SHS9821041011,200$41,5440.01%
247APPLIED MATLS INC COM038222105161$41,3750.01%
248VANECK SHORT MUNI ETF92189F5282,216$38,5810.01%
249ISHARES 20 YEAR TREASURY BOND ETF464287432440$38,3500.01%
250PAYPAL HLDGS INC COMPYPL641$37,4360.01%
251ACCENTURE PLC IRELAND SHS CLASS AACN139$37,2940.01%
252MEDTRONIC PLC SHSMDT384$36,8870.01%
253ISHARES SELECT DIVIDEND ETF464287168260$36,6960.01%
254BLACKROCK INC COMBLK34$36,3920.01%
255COGNEX CORP COMCGNX1,000$35,9800.01%
256PRICE T ROWE GROUP INC COMTROW351$35,9350.01%
257TRANE TECHNOLOGIES PLC SHSTT92$35,8060.01%
258MARSH COM571748102193$35,8050.01%
259XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200738$35,5050.01%
260ZIMMER BIOMET HOLDINGS INC COMZBH384$34,5290.01%
261WILLIAMS SONOMA INC COMWSM192$34,2890.01%
262CSX CORP COMCSX879$31,8640.01%
263ISHARES RUSSELL MID-CAP GROWTH ETF464287481231$31,6330.01%
264ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETFBLK416$30,8220.01%
265INTUITIVE SURGICAL INC COM NEWISRG54$30,5830.01%
266MIDDLEBY CORP COMMIDD200$29,7340.01%
267SPDR S&P MIDCAP 400 ETF TRUSTMDY49$29,5610.01%
268THOMSON REUTERS CORP COMTMSOF216$28,4880.01%
269FASTENAL CO COMFAST696$27,9300.01%
270LOEWS CORP COML263$27,6970.01%
271INTERNATIONAL FLAVORS&FRAGRANC COM459506101410$27,6300.01%
272UBS GROUP AG SHSUBS591$27,3690.01%
273VANECK JUNIOR GOLD MINERS ETF92189F791240$27,3070.01%
274DELL TECHNOLOGIES INC CL CDELL210$26,4350.01%
275KIMBERLY-CLARK CORP COMKMB262$26,4330.01%
276SUPER MICRO COMPUTER INC COM NEWSMCI900$26,3430.01%
277KENVUE INC COMKVUE1,500$25,8750.01%
278DTE ENERGY CO COMDTK197$25,4090.01%
279ISHARES RUSSELL MID-CAP VALUE ETF464287473178$25,1070.01%
280STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R523250$24,8050.01%
281WHEATON PRECIOUS METALS CORP COMWPM195$22,9160.01%
282CME GROUP INC COMCME83$22,6660.01%
283KB FINL GROUP INC SPONSORED ADR48241A105263$22,6290.01%
284NRG ENERGY INC COM NEWNRG137$21,8160.01%
285CBRE GROUP INC CL ACBRE134$21,5460.01%
286CONSTELLATION ENERGY CORP COMCEG58$20,4900.01%
287NISOURCE INC COMNI485$20,2540.01%
288SCHWAB U.S. LARGE-CAP GROWTH ETF808524300608$19,8330.01%
289REPUBLIC SVCS INC COM76075910090$19,0740.01%
290DEERE & CO COMDE37$17,2260.00%
291NOMURA HLDGS INC SPONSORED ADRNRSCF2,019$16,9390.00%
292SPDR MSCI ACWI EX-US ETF78463X848462$16,5950.00%
293EASTERN BANKSHARES INC COMEBC900$16,5870.00%
294ISHARES U.S. REAL ESTATE ETF464287739175$16,4310.00%
295PROGRESSIVE CORP COM74331510372$16,3960.00%
296DT MIDSTREAM INC COMMON STOCKDTM136$16,2760.00%
297L3HARRIS TECHNOLOGIES INC COMLHX55$16,1460.00%
298DIGITAL RLTY TR INC COM253868103101$15,6260.00%
299STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506343$15,3290.00%
300ISHARES GLOBAL CLEAN ENERGY ETF464288224900$14,7870.00%
301NASDAQ INC COMNDAQ146$14,1810.00%
302STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF78464A201140$13,1870.00%
303AIRBNB INC COM CL AABNB96$13,0290.00%
304LUCID GROUP INC COM NEWLCID1,160$12,2610.00%
305OTIS WORLDWIDE CORP COMOTIS134$11,7050.00%
306MONDELEZ INTL INC CL A609207105200$10,7660.00%
307UNION BANKSHARES INC COMUNB450$10,6790.00%
308ADOBE INC COMADBE30$10,5000.00%
309ISHARES CORE S&P SMALL CAP ETF46428780487$10,4560.00%
310GILEAD SCIENCES INC COMGILD84$10,3100.00%
311LAM RESEARCH CORP COM NEWLRCX60$10,2710.00%
312SONY GROUP CORP SPONSORED ADRSNEJF400$10,2400.00%
313HALEON PLC SPON ADSHLNCF1,000$10,1100.00%
314ALASKA AIR GROUP INC COMALK200$10,0600.00%
315RIVIAN AUTOMOTIVE INC COM CL ARIVN500$9,8550.00%
316LINCOLN ELEC HLDGS INC COM53390010641$9,8250.00%
317INVESCO RAFI EMERGING MARKETS ETFIVZ377$9,7300.00%
318AEGON LTD AMER REG 1 CERTAEFC1,259$9,7070.00%
319SUNRUN INC COMRUN508$9,3470.00%
320LIVEWIRE GROUP INC COMLVWR-WT2,100$9,2820.00%
321ALLY FINL INC COM02005N100200$9,0580.00%
322COINBASE GLOBAL INC COM CL ACOIN40$9,0460.00%
323ISHARES 0-3 MONTH TREASURY BOND ETF46436E71890$9,0340.00%
324NOMAD FOODS LTD USD ORD SHSNOMD709$8,8700.00%
325IDEXX LABS INC COM45168D10413$8,7950.00%
326SOUTHERN CO COMSOMN100$8,7200.00%
327BP PLC SPONSORED ADRBPPFF250$8,6830.00%
328ARAMARK COMARMK230$8,4710.00%
329HONEYWELL INTL INC COM43851610643$8,3890.00%
330OCCIDENTAL PETE CORP COM674599105200$8,2240.00%
331ADVANCED MICRO DEVICES INC COMAMD38$8,1380.00%
332MOTOROLA SOLUTIONS INC COM NEWMSI21$8,0500.00%
333ETSY INC COMETSY138$7,6510.00%
334AMERICAN ELEC PWR CO INC COM02553710166$7,6100.00%
335ICICI BK LTD HONG KONG BRANCH ADRIBN244$7,2710.00%
336ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876334$6,7830.00%
337STARBUCKS CORP COMSBUX80$6,7370.00%
338ROYAL BK CDA COM78008710239$6,6490.00%
339COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH79$6,5570.00%
340MASIMO CORP COMMASI49$6,3730.00%
341ORMAT TECHNOLOGIES INC COMORA56$6,1860.00%
342JOHNSON CTLS INTL PLC SHSG5150210551$6,1070.00%
343STONECO LTD COM CL ASTNE410$6,0640.00%
344WOORI FINL GROUP INC SPONSORED ADS981064108100$5,8790.00%
345SMITH & NEPHEW PLC SPDN ADR NEWSNNUF175$5,7420.00%
346ALLSTATE CORP COMALL-PJ26$5,4120.00%
347ISHARES RUSSELL MIDCAP ETF46428749956$5,3910.00%
348MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104339$5,3770.00%
349DUKE ENERGY CORP NEW COM NEWDUKB42$4,9230.00%
350SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M209250$4,8330.00%
351AECOM COMACM50$4,7670.00%
352HCA HEALTHCARE INC COMHCA10$4,6690.00%
353GODADDY INC CL AGDDY37$4,5910.00%
354BLOCK INC CL ABSQKZ70$4,5560.00%
355INFOSYS LTD SPONSORED ADRINFY254$4,5260.00%
356SNOWFLAKE INC COM SHSSNOW20$4,3870.00%
357CADENCE DESIGN SYSTEM INC COMCDNS14$4,3760.00%
358TENET HEALTHCARE CORP COM NEWTHC21$4,1730.00%
359ATLASSIAN CORPORATION CL ATEAM25$4,0540.00%
360WORKDAY INC CL AWDAY18$3,8660.00%
361HSBC HLDGS PLC SPON ADR NEWHBCYF48$3,7760.00%
362TAPESTRY INC COMTPR29$3,7050.00%
363INNOVATIVE INDL PPTYS INC COMINHD77$3,6640.00%
364ASSOCIATED BANC-CORP COMASBA134$3,4520.00%
365HOWMET AEROSPACE INC COMHWM16$3,2800.00%
366PTC INC COMPTC18$3,1360.00%
367PDD HOLDINGS INC SPONSORED ADSPDD26$2,9480.00%
368RINGCENTRAL INC CL ARNG100$2,8880.00%
369AERCAP HOLDINGS NV SHSAER20$2,8750.00%
370QNITY ELECTRONICS INC COMMON STOCKQ35$2,8580.00%
371DUPONT DE NEMOURS INC COMDD71$2,8540.00%
372FASTLY INC CL AFSLY250$2,5450.00%
373LEIDOS HOLDINGS INC COMLDOS14$2,5260.00%
374MORGAN STANLEY COM NEWMS-PQ14$2,4850.00%
375FORTIVE CORP COMFTV45$2,4840.00%
376CRITEO S A SPONS ADSCRTO100$2,0610.00%
377WELLTOWER INC COMWELL11$2,0420.00%
378UNUM GROUP COMUNMA26$2,0150.00%
379FORTINET INC COMFTNT25$1,9850.00%
380NEW ORIENTAL ED & TECHNOLOGY G SPON ADR64758120636$1,9810.00%
381PEARSON PLC SPONSORED ADRPSORF137$1,9230.00%
382ISHARES FLEXIBLE INCOME ACTIVE ETFBLK34$1,7940.00%
383METLIFE INC COMMET-PF22$1,7370.00%
384UNITED MICROELECTRONICS CORP SPON ADR NEWUMC218$1,7130.00%
385DOW INC COMDOW72$1,6830.00%
386GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B40051E2025$1,6170.00%
387BLOCK H & R INC COMBSQKZ37$1,6120.00%
388VERT GLOBAL SUSTAINABLE REAL ESTATE ETF56170L695148$1,5390.00%
389ASSURED GUARANTY LTD COMAGO17$1,5280.00%
390GENERAL MTRS CO COM37045V10018$1,4640.00%
391SYMBOTIC INC CLASS A COMSYM20$1,1900.00%
392AON PLC SHS CL AAON3$1,0590.00%
393VIATRIS INC COMVTRS69$8590.00%
394CGI INC CL A SUB VTGGIB9$8310.00%
395RALLIANT CORP COMRAL15$7640.00%
396VESTIS CORPORATION COM SHSVSTS113$7510.00%
397SOLSTICE ADVANCED MATLS INC COM SHS83443Q10310$4860.00%
398COCRYSTAL PHARMA INC COM NEWCOCP418$4090.00%
399SNDL INC COMSNDL222$3690.00%
400GROWGENERATION CORP COMGRWG200$3000.00%
401VIA TRANSN INC COM CL A92556W10410$2900.00%
402IRONWOOD PHARMACEUTICALS INC COM CL AIRWD85$2860.00%
403TILRAY BRANDS INC COMTLRY30$2710.00%
404SOLAREDGE TECHNOLOGIES INC COMSEDG5$1440.00%
405BEYOND MEAT INC COMBYND30$250.00%
406RAYONIER INC COMRYN1$220.00%
407WORKHORSE GROUP INC COM NEWWKHS1$50.00%
408LIVEWIRE GROUP INC WT EXP 092627LVWR-WT50$30.00%
409ISHARES CORE S&P MID-CAP ETF4642875070$10.00%
410SRH TOTAL RETURN FUND INC COMSTEW0$10.00%