NATURAL INVESTMENTS, LLC Diversified Active

Location: Windsor, CA

CIK: 0001800245 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $405M

Holdings (288)

AAPL APPLE INC 7.2%
Value $29.34M Shares 115,627 Est. Cost $240.39 Unrealized +9.3%
NVDA NVIDIA CORPORATION 4.8%
Value $19.34M Shares 110,913 Est. Cost $137.86 Unrealized +35.4%
MSFT MICROSOFT CORP 4.4%
Value $17.65M Shares 47,681 Est. Cost $422.19 Unrealized +2.9%
DSI ISHARES TR 2.9%
Value $11.86M Shares 97,849 Est. Cost $128.83 Unrealized
JSTC TIDAL TRUST I 2.8%
Value $11.29M Shares 579,447 Est. Cost $20.24 Unrealized
VEGN ETF SER SOLUTIONS 2.8%
Value $11.26M Shares 199,265 Est. Cost $60.00 Unrealized
GOOGL ALPHABET INC 2.5%
Value $10.28M Shares 35,741 Est. Cost $285.60 Unrealized +13.2%
CHGX EA SERIES TRUST 2.1%
Value $8.444M Shares 314,876 Est. Cost $27.17 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.1%
Value $8.39M Shares 812,243 Est. Cost $10.39 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 1.8%
Value $7.426M Shares 202,089 Est. Cost $29.11 Unrealized +20.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $7.105M Shares 21,026 Est. Cost $197.48 Unrealized
GRNB VANECK ETF TRUST 1.8%
Value $7.105M Shares 296,565 Est. Cost $24.04 Unrealized
ABBV ABBVIE INC 1.7%
Value $7.052M Shares 32,427 Est. Cost $183.15 Unrealized +21.5%
NXTE INVESTMENT MANAGERS SER TR I 1.5%
Value $6.133M Shares 156,551 Est. Cost $38.58 Unrealized
HD HOME DEPOT INC 1.4%
Value $5.848M Shares 17,783 Est. Cost $396.70 Unrealized -5.0%
LLY ELI LILLY & CO 1.2%
Value $5.056M Shares 5,498 Est. Cost $823.41 Unrealized +27.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $5.026M Shares 7 Est. Cost $736532.90 Unrealized +0.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.867M Shares 16,546 Est. Cost $233.86 Unrealized +33.2%
OWNS TIDAL TRUST III 1.1%
Value $4.446M Shares 256,409 Est. Cost $17.42 Unrealized
AMZN AMAZON COM INC 1.1%
Value $4.429M Shares 21,266 Est. Cost $200.49 Unrealized +13.1%
ASML ASML HOLDING N V 1.0%
Value $4.01M Shares 3,036 Est. Cost $719.27 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value $3.965M Shares 7,937 Est. Cost $518.01 Unrealized +4.1%
ABT ABBOTT LABS 0.9%
Value $3.641M Shares 35,470 Est. Cost $113.59 Unrealized +1.6%
GOOG ALPHABET INC 0.8%
Value $3.351M Shares 11,682 Est. Cost $211.83 Unrealized +52.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $3.328M Shares 3,341 Est. Cost $923.82 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.278M Shares 22,699 Est. Cost $160.96 Unrealized -5.7%
LIN LINDE PLC 0.8%
Value $3.249M Shares 6,554 Est. Cost $448.71 Unrealized +2.5%
BEPC BROOKFIELD RENEWABLE CORP 0.8%
Value $3.179M Shares 79,816 Est. Cost $29.14 Unrealized +40.6%
ETHO AMPLIFY ETF TR 0.7%
Value $2.992M Shares 45,282 Est. Cost $65.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $2.787M Shares 17,386 Est. Cost $200.63 Unrealized -14.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $2.595M Shares 26,379 Est. Cost $121.16 Unrealized -9.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.519M Shares 8,331 Est. Cost $283.65 Unrealized +25.6%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $2.331M Shares 5,593 Est. Cost $372.55 Unrealized +13.3%
UL UNILEVER PLC 0.5%
Value $2.157M Shares 37,871 Est. Cost $65.02 Unrealized
V VISA INC 0.5%
Value $2.153M Shares 7,127 Est. Cost $310.31 Unrealized +6.1%
ECL ECOLAB INC 0.5%
Value $2.129M Shares 8,007 Est. Cost $246.41 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.103M Shares 8,606 Est. Cost $161.18 Unrealized +41.4%
ETN EATON CORP PLC 0.5%
Value $2.097M Shares 5,865 Est. Cost $341.55 Unrealized +3.5%
PEP PEPSICO INC 0.5%
Value $2.054M Shares 13,228 Est. Cost $155.37 Unrealized -0.4%
CVMC MORGAN STANLEY ETF TRUST 0.5%
Value $2.008M Shares 31,380 Est. Cost $64.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.001M Shares 12,725 Est. Cost $161.14 Unrealized +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $1.983M Shares 14,573 Est. Cost $131.33 Unrealized -1.9%
SHOP SHOPIFY INC 0.5%
Value $1.889M Shares 15,931 Est. Cost $160.56 Unrealized -15.0%
FTSD FRANKLIN ETF TR 0.5%
Value $1.825M Shares 20,115 Est. Cost $90.34 Unrealized
XYL XYLEM INC 0.4%
Value $1.822M Shares 15,252 Est. Cost $126.92 Unrealized +7.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.4%
Value $1.775M Shares 28,947 Est. Cost $33.57 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.754M Shares 14,589 Est. Cost $96.62 Unrealized +18.3%
HLN HALEON PLC 0.4%
Value $1.731M Shares 172,976 Est. Cost $9.83 Unrealized
SONY SONY GROUP CORP 0.4%
Value $1.709M Shares 82,582 Est. Cost $21.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.695M Shares 8,148 Est. Cost $189.31 Unrealized +18.8%
NOW SERVICENOW INC 0.4%
Value $1.692M Shares 16,193 Est. Cost $178.73 Unrealized -32.2%
PLD PROLOGIS INC. 0.4%
Value $1.667M Shares 12,616 Est. Cost $110.17 Unrealized +17.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.656M Shares 9,599 Est. Cost $199.22 Unrealized -12.3%
UNP UNION PAC CORP 0.4%
Value $1.64M Shares 6,760 Est. Cost $230.41 Unrealized +5.6%
AMGN AMGEN INC 0.4%
Value $1.586M Shares 4,510 Est. Cost $291.94 Unrealized +19.8%
AVGO BROADCOM INC 0.4%
Value $1.579M Shares 5,102 Est. Cost $252.92 Unrealized +32.1%
MELI MERCADOLIBRE INC 0.4%
Value $1.572M Shares 909 Est. Cost $1948.45 Unrealized +6.1%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $1.567M Shares 16,202 Est. Cost $111.07 Unrealized -7.3%
WAB WABTEC 0.4%
Value $1.56M Shares 6,244 Est. Cost $193.80 Unrealized +23.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.547M Shares 5,306 Est. Cost $244.86 Unrealized +17.8%
NXT NEXTPOWER INC 0.4%
Value $1.479M Shares 12,277 Est. Cost $108.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.414M Shares 5,837 Est. Cost $230.88 Unrealized +23.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.403M Shares 2,158 Est. Cost $586.35 Unrealized
HDB HDFC BANK LTD 0.3%
Value $1.394M Shares 56,043 Est. Cost $42.24 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.393M Shares 14,493 Est. Cost $103.81 Unrealized -19.2%
ALC ALCON AG 0.3%
Value $1.342M Shares 17,821 Est. Cost $89.86 Unrealized -10.4%
NVT NVENT ELECTRIC PLC 0.3%
Value $1.33M Shares 11,248 Est. Cost $72.71 Unrealized +54.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.313M Shares 2,740 Est. Cost $496.49 Unrealized -0.6%
MMM 3M CO 0.3%
Value $1.286M Shares 8,859 Est. Cost $129.93 Unrealized +26.2%
DE DEERE & CO 0.3%
Value $1.279M Shares 2,272 Est. Cost $436.31 Unrealized +26.4%
FSLR FIRST SOLAR INC 0.3%
Value $1.277M Shares 6,474 Est. Cost $199.06 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.276M Shares 2,770 Est. Cost $523.46 Unrealized -0.5%
TJX TJX COS INC NEW 0.3%
Value $1.269M Shares 7,949 Est. Cost $123.30 Unrealized +25.1%
ADSK AUTODESK INC 0.3%
Value $1.265M Shares 5,286 Est. Cost $294.80 Unrealized -13.9%
TEL TE CONNECTIVITY PLC 0.3%
Value $1.224M Shares 5,856 Est. Cost $149.63 Unrealized +53.6%
CSCO CISCO SYS INC 0.3%
Value $1.208M Shares 15,572 Est. Cost $56.33 Unrealized +38.3%
MKC MCCORMICK & CO INC 0.3%
Value $1.194M Shares 23,682 Est. Cost $65.92 Unrealized +1.2%
LRGE LEGG MASON ETF INVT 0.3%
Value $1.152M Shares 15,331 Est. Cost $80.06 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $1.139M Shares 6,006 Est. Cost $276.10 Unrealized -26.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $1.136M Shares 14,442 Est. Cost $76.44 Unrealized +1.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value $1.135M Shares 34,784 Est. Cost $22.77 Unrealized
RNRG GLOBAL X FDS 0.3%
Value $1.1M Shares 29,819 Est. Cost $33.23 Unrealized
SAP SAP SE 0.3%
Value $1.078M Shares 6,297 Est. Cost $246.02 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $1.04M Shares 6,403 Est. Cost $188.82 Unrealized -11.4%
CB CHUBB LIMITED 0.2%
Value $1.003M Shares 3,077 Est. Cost $281.67 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $995K Shares 15,861 Est. Cost $89.61 Unrealized -4.2%
BAP CREDICORP LTD 0.2%
Value $994K Shares 2,932 Est. Cost $179.80 Unrealized +87.4%
GILD GILEAD SCIENCES INC 0.2%
Value $985K Shares 7,072 Est. Cost $107.21 Unrealized +29.1%
NGG NATIONAL GRID PLC 0.2%
Value $982K Shares 11,617 Est. Cost $59.82 Unrealized
PRXG PRAXIS FDS 0.2%
Value $981K Shares 29,862 Est. Cost $35.96 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $971K Shares 2,841 Est. Cost $169.41 Unrealized +92.8%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $967K Shares 17,359 Est. Cost $49.12 Unrealized
NUDM NUSHARES ETF TR 0.2%
Value $956K Shares 26,489 Est. Cost $36.19 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $954K Shares 7,557 Est. Cost $81.39 Unrealized +79.9%
BAC BANK AMERICA CORP 0.2%
Value $950K Shares 19,502 Est. Cost $43.61 Unrealized +23.1%
KO COCA COLA CO 0.2%
Value $943K Shares 12,404 Est. Cost $65.62 Unrealized +13.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $937K Shares 8,778 Est. Cost $94.86 Unrealized +22.5%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $921K Shares 110,004 Est. Cost $5.23 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value $907K Shares 56,148 Est. Cost $16.20 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $905K Shares 2,755 Est. Cost $366.15 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $894K Shares 2,492 Est. Cost $410.26 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.2%
Value $881K Shares 57,195 Est. Cost $13.44 Unrealized -10.1%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $865K Shares 7,733 Est. Cost $109.32 Unrealized +10.2%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value $864K Shares 22,239 Est. Cost $32.82 Unrealized +14.7%
LRCX LAM RESEARCH CORP 0.2%
Value $861K Shares 4,033 Est. Cost $90.13 Unrealized +150.7%
NEE NEXTERA ENERGY INC 0.2%
Value $861K Shares 9,277 Est. Cost $75.03 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.2%
Value $857K Shares 4,417 Est. Cost $185.98 Unrealized +10.9%
RY ROYAL BK CDA 0.2%
Value $811K Shares 5,017 Est. Cost $137.30 Unrealized +23.8%
GEV GE VERNOVA INC 0.2%
Value $792K Shares 908 Est. Cost $462.30 Unrealized +59.4%
MSCI MSCI INC 0.2%
Value $789K Shares 1,464 Est. Cost $569.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $766K Shares 3,773 Est. Cost $286.47 Unrealized -15.9%
NVS NOVARTIS AG 0.2%
Value $764K Shares 5,007 Est. Cost $107.08 Unrealized
USB US BANCORP DEL 0.2%
Value $740K Shares 14,244 Est. Cost $46.63 Unrealized +21.4%
QQQ INVESCO QQQ TR 0.2%
Value $739K Shares 1,281 Est. Cost $510.54 Unrealized
IWD ISHARES TR 0.2%
Value $733K Shares 3,435 Est. Cost $210.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $718K Shares 22,452 Est. Cost $60.02 Unrealized -35.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $714K Shares 2,745 Est. Cost $257.33 Unrealized +6.2%
VUG VANGUARD INDEX FDS 0.2%
Value $692K Shares 1,585 Est. Cost $487.84 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $688K Shares 8,650 Est. Cost $90.04 Unrealized 0.0%
SUSA ISHARES TR 0.2%
Value $685K Shares 5,188 Est. Cost $139.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $684K Shares 13,643 Est. Cost $40.07 Unrealized +9.4%
HYXF ISHARES TR 0.2%
Value $682K Shares 14,742 Est. Cost $46.90 Unrealized
ALL ALLSTATE CORP 0.2%
Value $679K Shares 3,277 Est. Cost $190.88 Unrealized +6.3%
SBUX STARBUCKS CORP 0.2%
Value $672K Shares 7,509 Est. Cost $93.94 Unrealized -0.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $671K Shares 6,511 Est. Cost $107.37 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $650K Shares 21,591 Est. Cost $36.90 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $641K Shares 2,717 Est. Cost $261.54 Unrealized +3.8%
ICLN ISHARES TR 0.2%
Value $641K Shares 35,077 Est. Cost $16.42 Unrealized
INTU INTUIT 0.2%
Value $628K Shares 1,454 Est. Cost $638.05 Unrealized -22.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.2%
Value $627K Shares 10,101 Est. Cost $38.26 Unrealized
URI UNITED RENTALS INC 0.2%
Value $620K Shares 852 Est. Cost $734.34 Unrealized +20.2%
ADI ANALOG DEVICES INC 0.2%
Value $611K Shares 1,923 Est. Cost $226.05 Unrealized +39.9%
HSBC HSBC HLDGS PLC 0.1%
Value $601K Shares 7,290 Est. Cost $53.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $598K Shares 2,212 Est. Cost $537.67 Unrealized -42.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $592K Shares 8,175 Est. Cost $54.46 Unrealized +48.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $588K Shares 2,891 Est. Cost $165.38 Unrealized +34.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $582K Shares 6,246 Est. Cost $65.58 Unrealized +45.2%
DHR DANAHER CORPORATION 0.1%
Value $580K Shares 3,062 Est. Cost $240.98 Unrealized -6.8%
WMT WALMART INC 0.1%
Value $578K Shares 4,652 Est. Cost $86.22 Unrealized +41.5%
GLW CORNING INC 0.1%
Value $576K Shares 4,241 Est. Cost $51.95 Unrealized +115.0%
CME CME GROUP INC 0.1%
Value $575K Shares 1,949 Est. Cost $245.20 Unrealized +18.0%
FLOT ISHARES TR 0.1%
Value $573K Shares 11,257 Est. Cost $50.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $565K Shares 1,265 Est. Cost $457.99 Unrealized +2.1%
INTC INTEL CORP 0.1%
Value $562K Shares 12,754 Est. Cost $24.51 Unrealized +89.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $559K Shares 133 Est. Cost $5086.97 Unrealized -6.0%
CINF CINCINNATI FINL CORP 0.1%
Value $555K Shares 3,530 Est. Cost $142.77 Unrealized +14.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $547K Shares 9,200 Est. Cost $59.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $547K Shares 2,760 Est. Cost $354.74 Unrealized -28.6%
TBLU TORTOISE CAPITAL SERIES TRUS 0.1%
Value $546K Shares 10,844 Est. Cost $50.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $537K Shares 4,287 Est. Cost $146.48 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $534K Shares 5,202 Est. Cost $105.99 Unrealized -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $533K Shares 1,085 Est. Cost $547.74 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.1%
Value $532K Shares 7,908 Est. Cost $80.29 Unrealized -6.7%
GE GE AEROSPACE 0.1%
Value $523K Shares 1,846 Est. Cost $202.63 Unrealized +57.0%
WAT WATERS CORP 0.1%
Value $522K Shares 1,755 Est. Cost $365.78 Unrealized +0.4%
CI THE CIGNA GROUP 0.1%
Value $516K Shares 1,936 Est. Cost $309.13 Unrealized -9.2%
CVSB MORGAN STANLEY ETF TRUST 0.1%
Value $509K Shares 10,077 Est. Cost $50.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $508K Shares 1,196 Est. Cost $501.12 Unrealized -3.2%
T AT&T INC 0.1%
Value $505K Shares 17,423 Est. Cost $23.07 Unrealized +11.6%
TMUS T-MOBILE US INC 0.1%
Value $504K Shares 2,400 Est. Cost $217.89 Unrealized -8.1%
MDT MEDTRONIC PLC 0.1%
Value $503K Shares 5,810 Est. Cost $88.12 Unrealized +12.9%
ORCL ORACLE CORP 0.1%
Value $503K Shares 3,425 Est. Cost $196.74 Unrealized -13.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $485K Shares 5,691 Est. Cost $91.60 Unrealized -3.1%
CMCSA COMCAST CORP NEW 0.1%
Value $483K Shares 16,826 Est. Cost $38.80 Unrealized -23.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $478K Shares 7,892 Est. Cost $53.20 Unrealized +7.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $468K Shares 6,070 Est. Cost $119.09 Unrealized -39.2%
CRM SALESFORCE INC 0.1%
Value $464K Shares 2,489 Est. Cost $297.96 Unrealized -27.6%
VTI VANGUARD INDEX FDS 0.1%
Value $461K Shares 1,440 Est. Cost $334.77 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $457K Shares 10,147 Est. Cost $44.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $451K Shares 7,838 Est. Cost $60.70 Unrealized -4.2%
GL GLOBE LIFE INC 0.1%
Value $445K Shares 3,200 Est. Cost $108.38 Unrealized +30.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $440K Shares 5,500 Est. Cost $71.39 Unrealized +14.8%
OEF ISHARES TR 0.1%
Value $439K Shares 1,381 Est. Cost $98.17 Unrealized
KLAC KLA CORP 0.1%
Value $439K Shares 299 Est. Cost $752.77 Unrealized +94.2%
DXCM DEXCOM INC 0.1%
Value $438K Shares 6,984 Est. Cost $70.92 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $435K Shares 1,402 Est. Cost $291.16 Unrealized +9.0%
PGR PROGRESSIVE CORP 0.1%
Value $428K Shares 2,161 Est. Cost $242.51 Unrealized -14.8%
CDEI MORGAN STANLEY ETF TRUST 0.1%
Value $420K Shares 5,417 Est. Cost $82.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $420K Shares 867 Est. Cost $475.27 Unrealized +4.6%
IRM IRON MTN INC DEL 0.1%
Value $419K Shares 4,109 Est. Cost $109.62 Unrealized -24.1%
GSK GSK PLC 0.1%
Value $414K Shares 7,515 Est. Cost $41.25 Unrealized
NDSN NORDSON CORP 0.1%
Value $405K Shares 1,525 Est. Cost $208.72 Unrealized +32.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $401K Shares 1,026 Est. Cost $195.87 Unrealized +92.2%
NUDV NUSHARES ETF TR 0.1%
Value $395K Shares 14,302 Est. Cost $28.04 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $394K Shares 1,358 Est. Cost $303.00 Unrealized -10.4%
RELX RELX PLC 0.1%
Value $393K Shares 11,867 Est. Cost $45.26 Unrealized
TRP TC ENERGY CORP 0.1%
Value $391K Shares 6,250 Est. Cost $45.56 Unrealized +27.8%
NUEM NUSHARES ETF TR 0.1%
Value $389K Shares 10,608 Est. Cost $35.57 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $386K Shares 8,158 Est. Cost $47.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $384K Shares 2,936 Est. Cost $109.80 Unrealized +14.8%
MCK MCKESSON CORP 0.1%
Value $381K Shares 441 Est. Cost $566.84 Unrealized +54.4%
MGK VANGUARD WORLD FD 0.1%
Value $379K Shares 1,032 Est. Cost $411.82 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $373K Shares 8,039 Est. Cost $44.53 Unrealized
EQIX EQUINIX INC 0.1%
Value $372K Shares 380 Est. Cost $870.78 Unrealized -12.3%
IWM ISHARES TR 0.1%
Value $368K Shares 1,487 Est. Cost $246.02 Unrealized
ADBE ADOBE INC 0.1%
Value $367K Shares 1,512 Est. Cost $470.54 Unrealized -38.4%
ING ING GROEP N.V. 0.1%
Value $365K Shares 14,040 Est. Cost $18.27 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $365K Shares 32,432 Est. Cost $4.95 Unrealized
ZTS ZOETIS INC 0.1%
Value $362K Shares 3,066 Est. Cost $169.83 Unrealized -25.8%
EMNT PIMCO ETF TR 0.1%
Value $357K Shares 3,611 Est. Cost $98.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $355K Shares 3,813 Est. Cost $98.51 Unrealized -3.8%
STE STERIS PLC 0.1%
Value $354K Shares 1,605 Est. Cost $217.42 Unrealized +17.5%
NUBD NUSHARES ETF TR 0.1%
Value $339K Shares 15,300 Est. Cost $22.32 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $339K Shares 1,859 Est. Cost $188.20 Unrealized +18.6%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $338K Shares 2,067 Est. Cost $152.81 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $332K Shares 605 Est. Cost $320.76 Unrealized +51.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $332K Shares 1,691 Est. Cost $221.06 Unrealized +6.0%
ROST ROSS STORES INC 0.1%
Value $332K Shares 1,535 Est. Cost $150.19 Unrealized +28.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $332K Shares 8,569 Est. Cost $39.56 Unrealized
PRCS PARNASSUS INCOME FDS 0.1%
Value $325K Shares 13,040 Est. Cost $23.66 Unrealized
WELL WELLTOWER INC 0.1%
Value $321K Shares 1,625 Est. Cost $139.09 Unrealized +34.4%
RYN RAYONIER INC 0.1%
Value $320K Shares 15,549 Est. Cost $20.58 Unrealized
META META PLATFORMS INC 0.1%
Value $313K Shares 548 Est. Cost $591.59 Unrealized +10.8%
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $310K Shares 3,883 Est. Cost $84.07 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $309K Shares 61,511 Est. Cost $3.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $309K Shares 2,720 Est. Cost $135.90 Unrealized -0.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $308K Shares 16,634 Est. Cost $15.43 Unrealized
CMI CUMMINS INC 0.1%
Value $307K Shares 572 Est. Cost $484.84 Unrealized +18.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $307K Shares 1,872 Est. Cost $138.81 Unrealized -14.3%
IVV ISHARES TR 0.1%
Value $303K Shares 464 Est. Cost $683.19 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $297K Shares 1,015 Est. Cost $409.27 Unrealized -14.1%
AZO AUTOZONE INC 0.1%
Value $295K Shares 87 Est. Cost $3336.88 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $291K Shares 1,618 Est. Cost $160.42 Unrealized -3.4%
TWLO TWILIO INC 0.1%
Value $282K Shares 2,247 Est. Cost $92.09 Unrealized +32.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $280K Shares 6,780 Est. Cost $39.37 Unrealized +7.5%
CATH GLOBAL X FDS 0.1%
Value $278K Shares 3,560 Est. Cost $82.13 Unrealized
NUHY NUSHARES ETF TR 0.1%
Value $276K Shares 13,053 Est. Cost $21.52 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $272K Shares 7,412 Est. Cost $82.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $272K Shares 1,606 Est. Cost $138.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $269K Shares 1,077 Est. Cost $199.85 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value $267K Shares 3,732 Est. Cost $71.54 Unrealized
SNY SANOFI SA 0.1%
Value $266K Shares 5,533 Est. Cost $48.09 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $266K Shares 13,499 Est. Cost $15.17 Unrealized
EBAY EBAY INC. 0.1%
Value $265K Shares 2,920 Est. Cost $87.87 Unrealized +1.6%
VITL VITAL FARMS INC 0.1%
Value $264K Shares 18,726 Est. Cost $33.35 Unrealized -16.5%
ESGV VANGUARD WORLD FD 0.1%
Value $263K Shares 2,344 Est. Cost $120.73 Unrealized
MS MORGAN STANLEY 0.1%
Value $263K Shares 1,600 Est. Cost $169.38 Unrealized +6.1%
EMR EMERSON ELEC CO 0.1%
Value $261K Shares 1,993 Est. Cost $148.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $259K Shares 1,494 Est. Cost $204.01 Unrealized -11.1%
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $258K Shares 3,556 Est. Cost $65.85 Unrealized
ESGD ISHARES TR 0.1%
Value $257K Shares 2,694 Est. Cost $95.03 Unrealized
TSLA TESLA INC 0.1%
Value $252K Shares 680 Est. Cost $362.77 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.1%
Value $251K Shares 1,600 Est. Cost $221.03 Unrealized -24.1%
IJR ISHARES TR 0.1%
Value $250K Shares 2,016 Est. Cost $119.72 Unrealized
PFE PFIZER INC 0.1%
Value $241K Shares 8,596 Est. Cost $25.03 Unrealized +4.6%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value $240K Shares 2,256 Est. Cost $106.38 Unrealized
HUT HUT 8 CORP 0.1%
Value $239K Shares 5,100 Est. Cost $44.08 Unrealized +28.4%
IEFA ISHARES TR 0.1%
Value $238K Shares 2,629 Est. Cost $89.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $238K Shares 674 Est. Cost $462.16 Unrealized -18.2%
TRMB TRIMBLE INC 0.1%
Value $232K Shares 3,569 Est. Cost $69.16 Unrealized +2.7%
AFL AFLAC INC 0.1%
Value $228K Shares 2,087 Est. Cost $106.26 Unrealized +4.7%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $227K Shares 2,396 Est. Cost $85.80 Unrealized +10.2%
AMP AMERIPRISE FINL INC 0.1%
Value $226K Shares 509 Est. Cost $521.81 Unrealized -4.1%
VTR VENTAS INC 0.1%
Value $225K Shares 2,753 Est. Cost $77.33 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $223K Shares 3,229 Est. Cost $67.98 Unrealized +10.2%
VMI VALMONT INDS INC 0.1%
Value $221K Shares 555 Est. Cost $448.65 Unrealized 0.0%
SGOL ETFS GOLD TR 0.1%
Value $220K Shares 4,934 Est. Cost $25.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $219K Shares 3,400 Est. Cost $61.96 Unrealized +22.3%
SPTS SPDR SERIES TRUST 0.1%
Value $218K Shares 7,493 Est. Cost $29.09 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $217K Shares 2,825 Est. Cost $75.20 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $217K Shares 10,046 Est. Cost $15.45 Unrealized
CSX CSX CORP 0.1%
Value $217K Shares 5,290 Est. Cost $38.52 Unrealized 0.0%
AON AON PLC 0.1%
Value $216K Shares 672 Est. Cost $358.94 Unrealized -6.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $214K Shares 2,145 Est. Cost $94.87 Unrealized +15.5%
MBB ISHARES TR 0.1%
Value $214K Shares 2,255 Est. Cost $95.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $212K Shares 2,201 Est. Cost $103.08 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $211K Shares 1,955 Est. Cost $118.12 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $209K Shares 687 Est. Cost $313.44 Unrealized +7.2%
COHR COHERENT CORP 0.1%
Value $208K Shares 874 Est. Cost $213.35 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $207K Shares 956 Est. Cost $310.02 Unrealized -22.5%
GWW WW GRAINGER INC 0.1%
Value $206K Shares 189 Est. Cost $968.92 Unrealized +13.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $205K Shares 883 Est. Cost $251.07 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $205K Shares 3,628 Est. Cost $56.50 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $204K Shares 2,573 Est. Cost $77.17 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $202K Shares 3,312 Est. Cost $57.31 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $202K Shares 1,829 Est. Cost $193.87 Unrealized -19.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $201K Shares 671 Est. Cost $301.95 Unrealized +18.2%
KKR KKR & CO INC 0.0%
Value $201K Shares 2,174 Est. Cost $124.29 Unrealized -7.7%
IWR ISHARES TR 0.0%
Value $201K Shares 2,074 Est. Cost $96.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $200K Shares 505 Est. Cost $556.00 Unrealized -15.2%
PIMCO MUN INCOME FD II 0.0%
Value $183K Shares 24,275 Est. Cost $8.07 Unrealized
TELFY TELEFONICA S A 0.0%
Value $159K Shares 36,768 Est. Cost $4.38 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $152K Shares 16,948 Est. Cost $6.91 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $149K Shares 14,125 Est. Cost $10.55 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $123K Shares 20,177 Est. Cost $4.64 Unrealized +40.2%
WIT WIPRO LTD 0.0%
Value $94,000 Shares 44,504 Est. Cost $3.40 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $79,000 Shares 18,164 Est. Cost $2.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $64,000 Shares 17,690 Est. Cost $3.13 Unrealized