Location: Windsor, CA
CIK: 0001800245 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $405M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,627 | $29.34M | 7.2% | $240.39 | +9.3% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,913 | $19.34M | 4.8% | $137.86 | +35.4% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 47,681 | $17.65M | 4.4% | $422.19 | +2.9% | — | 594918104 |
| DSI | ISHARES TR | 97,849 | $11.86M | 2.9% | $128.83 | — | — | 464288570 |
| JSTC | TIDAL TRUST I | 579,447 | $11.29M | 2.8% | $20.24 | — | — | 886364876 |
| VEGN | ETF SER SOLUTIONS | 199,265 | $11.26M | 2.8% | $60.00 | — | — | 26922A297 |
| GOOGL | ALPHABET INC | 35,741 | $10.28M | 2.5% | $285.60 | +13.2% | — | 02079K305 |
| CHGX | EA SERIES TRUST | 314,876 | $8.444M | 2.1% | $27.17 | — | — | 02072L151 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 812,243 | $8.39M | 2.1% | $10.39 | — | — | 56170L695 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 202,089 | $7.426M | 1.8% | $29.11 | +20.9% | — | 41068X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,026 | $7.105M | 1.8% | $197.48 | — | — | 874039100 |
| GRNB | VANECK ETF TRUST | 296,565 | $7.105M | 1.8% | $24.04 | — | — | 92189F171 |
| ABBV | ABBVIE INC | 32,427 | $7.052M | 1.7% | $183.15 | +21.5% | — | 00287Y109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 156,551 | $6.133M | 1.5% | $38.58 | — | — | 46144X586 |
| HD | HOME DEPOT INC | 17,783 | $5.848M | 1.4% | $396.70 | -5.0% | — | 437076102 |
| LLY | ELI LILLY & CO | 5,498 | $5.056M | 1.2% | $823.41 | +27.2% | — | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.026M | 1.2% | $736532.90 | +0.5% | — | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 16,546 | $4.867M | 1.2% | $233.86 | +33.2% | — | 46625H100 |
| OWNS | TIDAL TRUST III | 256,409 | $4.446M | 1.1% | $17.42 | — | — | 74741A106 |
| AMZN | AMAZON COM INC | 21,266 | $4.429M | 1.1% | $200.49 | +13.1% | — | 023135106 |
| ASML | ASML HOLDING N V | 3,036 | $4.01M | 1.0% | $719.27 | — | — | N07059210 |
| MA | MASTERCARD INCORPORATED | 7,937 | $3.965M | 1.0% | $518.01 | +4.1% | — | 57636Q104 |
| ABT | ABBOTT LABS | 35,470 | $3.641M | 0.9% | $113.59 | +1.6% | — | 002824100 |
| GOOG | ALPHABET INC | 11,682 | $3.351M | 0.8% | $211.83 | +52.8% | — | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,341 | $3.328M | 0.8% | $923.82 | +4.3% | — | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 22,699 | $3.278M | 0.8% | $160.96 | -5.7% | — | 742718109 |
| LIN | LINDE PLC | 6,554 | $3.249M | 0.8% | $448.71 | +2.5% | — | G54950103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 79,816 | $3.179M | 0.8% | $29.14 | +40.6% | — | 11285B108 |
| ETHO | AMPLIFY ETF TR | 45,282 | $2.992M | 0.7% | $65.43 | — | — | 032108557 |
| PANW | PALO ALTO NETWORKS INC | 17,386 | $2.787M | 0.7% | $200.63 | -14.2% | — | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 26,379 | $2.595M | 0.6% | $121.16 | -9.3% | — | 911312106 |
| AXP | AMERICAN EXPRESS CO | 8,331 | $2.519M | 0.6% | $283.65 | +25.6% | — | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 5,593 | $2.331M | 0.6% | $372.55 | +13.3% | — | G8994E103 |
| UL | UNILEVER PLC | 37,871 | $2.157M | 0.5% | $65.02 | — | — | 904767803 |
| V | VISA INC | 7,127 | $2.153M | 0.5% | $310.31 | +6.1% | — | 92826C839 |
| ECL | ECOLAB INC | 8,007 | $2.129M | 0.5% | $246.41 | +16.2% | — | 278865100 |
| JNJ | JOHNSON & JOHNSON | 8,606 | $2.103M | 0.5% | $161.18 | +41.4% | — | 478160104 |
| ETN | EATON CORP PLC | 5,865 | $2.097M | 0.5% | $341.55 | +3.5% | — | G29183103 |
| PEP | PEPSICO INC | 13,228 | $2.054M | 0.5% | $155.37 | -0.4% | — | 713448108 |
| CVMC | MORGAN STANLEY ETF TRUST | 31,380 | $2.008M | 0.5% | $64.08 | — | — | 61774R403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,725 | $2.001M | 0.5% | $161.14 | +2.4% | — | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,573 | $1.983M | 0.5% | $131.33 | -1.9% | — | 030420103 |
| SHOP | SHOPIFY INC | 15,931 | $1.889M | 0.5% | $160.56 | -15.0% | — | 82509L107 |
| FTSD | FRANKLIN ETF TR | 20,115 | $1.825M | 0.5% | $90.34 | — | — | 353506108 |
| XYL | XYLEM INC | 15,252 | $1.822M | 0.4% | $126.92 | +7.5% | — | 98419M100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,947 | $1.775M | 0.4% | $33.57 | — | — | 824596100 |
| MRK | MERCK & CO INC | 14,589 | $1.754M | 0.4% | $96.62 | +18.3% | — | 58933Y105 |
| HLN | HALEON PLC | 172,976 | $1.731M | 0.4% | $9.83 | — | — | 405552100 |
| SONY | SONY GROUP CORP | 82,582 | $1.709M | 0.4% | $21.98 | — | — | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 8,148 | $1.695M | 0.4% | $189.31 | +18.8% | — | 693475105 |
| NOW | SERVICENOW INC | 16,193 | $1.692M | 0.4% | $178.73 | -32.2% | — | 81762P102 |
| PLD | PROLOGIS INC. | 12,616 | $1.667M | 0.4% | $110.17 | +17.1% | — | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 9,599 | $1.656M | 0.4% | $199.22 | -12.3% | — | 03027X100 |
| UNP | UNION PAC CORP | 6,760 | $1.64M | 0.4% | $230.41 | +5.6% | — | 907818108 |
| AMGN | AMGEN INC | 4,510 | $1.586M | 0.4% | $291.94 | +19.8% | — | 031162100 |
| AVGO | BROADCOM INC | 5,102 | $1.579M | 0.4% | $252.92 | +32.1% | — | 11135F101 |
| MELI | MERCADOLIBRE INC | 909 | $1.572M | 0.4% | $1948.45 | +6.1% | — | 58733R102 |
| EHC | ENCOMPASS HEALTH CORP | 16,202 | $1.567M | 0.4% | $111.07 | -7.3% | — | 29261A100 |
| WAB | WABTEC | 6,244 | $1.56M | 0.4% | $193.80 | +23.3% | — | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 5,306 | $1.547M | 0.4% | $244.86 | +17.8% | — | 89417E109 |
| NXT | NEXTPOWER INC | 12,277 | $1.479M | 0.4% | $108.82 | 0.0% | — | 65290E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,837 | $1.414M | 0.3% | $230.88 | +23.0% | — | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,158 | $1.403M | 0.3% | $586.35 | — | — | 78462F103 |
| HDB | HDFC BANK LTD | 56,043 | $1.394M | 0.3% | $42.24 | — | — | 40415F101 |
| NFLX | NETFLIX INC | 14,493 | $1.393M | 0.3% | $103.81 | -19.2% | — | 64110L106 |
| ALC | ALCON AG | 17,821 | $1.342M | 0.3% | $89.86 | -10.4% | — | H01301128 |
| NVT | NVENT ELECTRIC PLC | 11,248 | $1.33M | 0.3% | $72.71 | +54.5% | — | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,740 | $1.313M | 0.3% | $496.49 | -0.6% | — | 084670702 |
| MMM | 3M CO | 8,859 | $1.286M | 0.3% | $129.93 | +26.2% | — | 88579Y101 |
| DE | DEERE & CO | 2,272 | $1.279M | 0.3% | $436.31 | +26.4% | — | 244199105 |
| FSLR | FIRST SOLAR INC | 6,474 | $1.277M | 0.3% | $199.06 | +19.1% | — | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 2,770 | $1.276M | 0.3% | $523.46 | -0.5% | — | 46120E602 |
| TJX | TJX COS INC NEW | 7,949 | $1.269M | 0.3% | $123.30 | +25.1% | — | 872540109 |
| ADSK | AUTODESK INC | 5,286 | $1.265M | 0.3% | $294.80 | -13.9% | — | 052769106 |
| TEL | TE CONNECTIVITY PLC | 5,856 | $1.224M | 0.3% | $149.63 | +53.6% | — | G87052109 |
| CSCO | CISCO SYS INC | 15,572 | $1.208M | 0.3% | $56.33 | +38.3% | — | 17275R102 |
| MKC | MCCORMICK & CO INC | 23,682 | $1.194M | 0.3% | $65.92 | +1.2% | — | 579780206 |
| LRGE | LEGG MASON ETF INVT | 15,331 | $1.152M | 0.3% | $80.06 | — | — | 524682200 |
| VRSK | VERISK ANALYTICS INC | 6,006 | $1.139M | 0.3% | $276.10 | -26.2% | — | 92345Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,442 | $1.136M | 0.3% | $76.44 | +1.0% | — | 13646K108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,784 | $1.135M | 0.3% | $22.77 | — | — | G16258108 |
| RNRG | GLOBAL X FDS | 29,819 | $1.1M | 0.3% | $33.23 | — | — | 37960A180 |
| SAP | SAP SE | 6,297 | $1.078M | 0.3% | $246.02 | — | — | 803054204 |
| WCN | WASTE CONNECTIONS INC | 6,403 | $1.04M | 0.3% | $188.82 | -11.4% | — | 94106B101 |
| CB | CHUBB LIMITED | 3,077 | $1.003M | 0.2% | $281.67 | +12.3% | — | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,861 | $995K | 0.2% | $89.61 | -4.2% | — | 101137107 |
| BAP | CREDICORP LTD | 2,932 | $994K | 0.2% | $179.80 | +87.4% | — | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 7,072 | $985K | 0.2% | $107.21 | +29.1% | — | 375558103 |
| NGG | NATIONAL GRID PLC | 11,617 | $982K | 0.2% | $59.82 | — | — | 636274409 |
| PRXG | PRAXIS FDS | 29,862 | $981K | 0.2% | $35.96 | — | — | 74006E736 |
| AMAT | APPLIED MATLS INC | 2,841 | $971K | 0.2% | $169.41 | +92.8% | — | 038222105 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,359 | $967K | 0.2% | $49.12 | — | — | 46138G706 |
| NUDM | NUSHARES ETF TR | 26,489 | $956K | 0.2% | $36.19 | — | — | 67092P805 |
| APH | AMPHENOL CORP NEW | 7,557 | $954K | 0.2% | $81.39 | +79.9% | — | 032095101 |
| BAC | BANK AMERICA CORP | 19,502 | $950K | 0.2% | $43.61 | +23.1% | — | 060505104 |
| KO | COCA COLA CO | 12,404 | $943K | 0.2% | $65.62 | +13.9% | — | 191216100 |
| EWBC | EAST WEST BANCORP INC | 8,778 | $937K | 0.2% | $94.86 | +22.5% | — | 27579R104 |
| ITUB | ITAU UNIBANCO HLDG S A | 110,004 | $921K | 0.2% | $5.23 | — | — | 465562106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 56,148 | $907K | 0.2% | $16.20 | — | — | 09248X100 |
| SYK | STRYKER CORPORATION | 2,755 | $905K | 0.2% | $366.15 | -0.4% | — | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 2,492 | $894K | 0.2% | $410.26 | 0.0% | — | 773903109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,195 | $881K | 0.2% | $13.44 | -10.1% | — | 82312B106 |
| ORA | ORMAT TECHNOLOGIES INC | 7,733 | $865K | 0.2% | $109.32 | +10.2% | — | 686688102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,239 | $864K | 0.2% | $32.82 | +14.7% | — | 022671101 |
| LRCX | LAM RESEARCH CORP | 4,033 | $861K | 0.2% | $90.13 | +150.7% | — | 512807306 |
| NEE | NEXTERA ENERGY INC | 9,277 | $861K | 0.2% | $75.03 | +16.2% | — | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,417 | $857K | 0.2% | $185.98 | +10.9% | — | 882508104 |
| RY | ROYAL BK CDA | 5,017 | $811K | 0.2% | $137.30 | +23.8% | — | 780087102 |
| GEV | GE VERNOVA INC | 908 | $792K | 0.2% | $462.30 | +59.4% | — | 36828A101 |
| MSCI | MSCI INC | 1,464 | $789K | 0.2% | $569.29 | 0.0% | — | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,773 | $766K | 0.2% | $286.47 | -15.9% | — | 053015103 |
| NVS | NOVARTIS AG | 5,007 | $764K | 0.2% | $107.08 | — | — | 66987V109 |
| USB | US BANCORP DEL | 14,244 | $740K | 0.2% | $46.63 | +21.4% | — | 902973304 |
| QQQ | INVESCO QQQ TR | 1,281 | $739K | 0.2% | $510.54 | — | — | 46090E103 |
| IWD | ISHARES TR | 3,435 | $733K | 0.2% | $210.15 | — | — | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,452 | $718K | 0.2% | $60.02 | -35.4% | — | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $714K | 0.2% | $257.33 | +6.2% | — | 452308109 |
| VUG | VANGUARD INDEX FDS | 1,585 | $692K | 0.2% | $487.84 | — | — | 922908736 |
| WFC | WELLS FARGO CO NEW | 8,650 | $688K | 0.2% | $90.04 | 0.0% | — | 949746101 |
| SUSA | ISHARES TR | 5,188 | $685K | 0.2% | $139.22 | — | — | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 13,643 | $684K | 0.2% | $40.07 | +9.4% | — | 92343V104 |
| HYXF | ISHARES TR | 14,742 | $682K | 0.2% | $46.90 | — | — | 46435G441 |
| ALL | ALLSTATE CORP | 3,277 | $679K | 0.2% | $190.88 | +6.3% | — | 020002101 |
| SBUX | STARBUCKS CORP | 7,509 | $672K | 0.2% | $93.94 | -0.3% | — | 855244109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,511 | $671K | 0.2% | $107.37 | — | — | 33733B100 |
| TTEK | TETRA TECH INC NEW | 21,591 | $650K | 0.2% | $36.90 | 0.0% | — | 88162G103 |
| LOW | LOWES COS INC | 2,717 | $641K | 0.2% | $261.54 | +3.8% | — | 548661107 |
| ICLN | ISHARES TR | 35,077 | $641K | 0.2% | $16.42 | — | — | 464288224 |
| INTU | INTUIT | 1,454 | $628K | 0.2% | $638.05 | -22.0% | — | 461202103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 10,101 | $627K | 0.2% | $38.26 | — | — | 35473M105 |
| URI | UNITED RENTALS INC | 852 | $620K | 0.2% | $734.34 | +20.2% | — | 911363109 |
| ADI | ANALOG DEVICES INC | 1,923 | $611K | 0.2% | $226.05 | +39.9% | — | 032654105 |
| HSBC | HSBC HLDGS PLC | 7,290 | $601K | 0.1% | $53.07 | — | — | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 2,212 | $598K | 0.1% | $537.67 | -42.6% | — | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,175 | $592K | 0.1% | $54.46 | +48.1% | — | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,891 | $588K | 0.1% | $165.38 | +34.1% | — | 007903107 |
| TD | TORONTO DOMINION BK ONT | 6,246 | $582K | 0.1% | $65.58 | +45.2% | — | 891160509 |
| DHR | DANAHER CORPORATION | 3,062 | $580K | 0.1% | $240.98 | -6.8% | — | 235851102 |
| WMT | WALMART INC | 4,652 | $578K | 0.1% | $86.22 | +41.5% | — | 931142103 |
| GLW | CORNING INC | 4,241 | $576K | 0.1% | $51.95 | +115.0% | — | 219350105 |
| CME | CME GROUP INC | 1,949 | $575K | 0.1% | $245.20 | +18.0% | — | 12572Q105 |
| FLOT | ISHARES TR | 11,257 | $573K | 0.1% | $50.80 | — | — | 46429B655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $565K | 0.1% | $457.99 | +2.1% | — | 92532F100 |
| INTC | INTEL CORP | 12,754 | $562K | 0.1% | $24.51 | +89.4% | — | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 133 | $559K | 0.1% | $5086.97 | -6.0% | — | 09857L108 |
| CINF | CINCINNATI FINL CORP | 3,530 | $555K | 0.1% | $142.77 | +14.1% | — | 172062101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,200 | $547K | 0.1% | $59.78 | — | — | 92206C706 |
| ACN | ACCENTURE PLC IRELAND | 2,760 | $547K | 0.1% | $354.74 | -28.6% | — | G1151C101 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 10,844 | $546K | 0.1% | $50.77 | — | — | 890930407 |
| BABA | ALIBABA GROUP HLDG LTD | 4,287 | $537K | 0.1% | $146.48 | — | — | 01609W102 |
| CNI | CANADIAN NATL RY CO | 5,202 | $534K | 0.1% | $105.99 | -3.7% | — | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $533K | 0.1% | $547.74 | +4.9% | — | 883556102 |
| GPN | GLOBAL PMTS INC | 7,908 | $532K | 0.1% | $80.29 | -6.7% | — | 37940X102 |
| GE | GE AEROSPACE | 1,846 | $523K | 0.1% | $202.63 | +57.0% | — | 369604301 |
| WAT | WATERS CORP | 1,755 | $522K | 0.1% | $365.78 | +0.4% | — | 941848103 |
| CI | THE CIGNA GROUP | 1,936 | $516K | 0.1% | $309.13 | -9.2% | — | 125523100 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,077 | $509K | 0.1% | $50.66 | — | — | 61774R601 |
| SPGI | S&P GLOBAL INC | 1,196 | $508K | 0.1% | $501.12 | -3.2% | — | 78409V104 |
| T | AT&T INC | 17,423 | $505K | 0.1% | $23.07 | +11.6% | — | 00206R102 |
| TMUS | T-MOBILE US INC | 2,400 | $504K | 0.1% | $217.89 | -8.1% | — | 872590104 |
| MDT | MEDTRONIC PLC | 5,810 | $503K | 0.1% | $88.12 | +12.9% | — | G5960L103 |
| ORCL | ORACLE CORP | 3,425 | $503K | 0.1% | $196.74 | -13.8% | — | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 5,691 | $485K | 0.1% | $91.60 | -3.1% | — | 194162103 |
| CMCSA | COMCAST CORP NEW | 16,826 | $483K | 0.1% | $38.80 | -23.1% | — | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,892 | $478K | 0.1% | $53.20 | +7.9% | — | 110122108 |
| SFM | SPROUTS FMRS MKT INC | 6,070 | $468K | 0.1% | $119.09 | -39.2% | — | 85208M102 |
| CRM | SALESFORCE INC | 2,489 | $464K | 0.1% | $297.96 | -27.6% | — | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,440 | $461K | 0.1% | $334.77 | — | — | 922908769 |
| NUSC | NUSHARES ETF TR | 10,147 | $457K | 0.1% | $44.66 | — | — | 67092P607 |
| MDLZ | MONDELEZ INTL INC | 7,838 | $451K | 0.1% | $60.70 | -4.2% | — | 609207105 |
| GL | GLOBE LIFE INC | 3,200 | $445K | 0.1% | $108.38 | +30.8% | — | 37959E102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $440K | 0.1% | $71.39 | +14.8% | — | 28176E108 |
| OEF | ISHARES TR | 1,381 | $439K | 0.1% | $98.17 | — | — | 464287101 |
| KLAC | KLA CORP | 299 | $439K | 0.1% | $752.77 | +94.2% | — | 482480100 |
| DXCM | DEXCOM INC | 6,984 | $438K | 0.1% | $70.92 | 0.0% | — | 252131107 |
| MCD | MCDONALDS CORP | 1,402 | $435K | 0.1% | $291.16 | +9.0% | — | 580135101 |
| PGR | PROGRESSIVE CORP | 2,161 | $428K | 0.1% | $242.51 | -14.8% | — | 743315103 |
| CDEI | MORGAN STANLEY ETF TRUST | 5,417 | $420K | 0.1% | $82.59 | — | — | 61774R304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 867 | $420K | 0.1% | $475.27 | +4.6% | — | L8681T102 |
| IRM | IRON MTN INC DEL | 4,109 | $419K | 0.1% | $109.62 | -24.1% | — | 46284V101 |
| GSK | GSK PLC | 7,515 | $414K | 0.1% | $41.25 | — | — | 37733W204 |
| NDSN | NORDSON CORP | 1,525 | $405K | 0.1% | $208.72 | +32.8% | — | 655663102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,026 | $401K | 0.1% | $195.87 | +92.2% | — | G7997R103 |
| NUDV | NUSHARES ETF TR | 14,302 | $395K | 0.1% | $28.04 | — | — | 67092P813 |
| APD | AIR PRODS & CHEMS INC | 1,358 | $394K | 0.1% | $303.00 | -10.4% | — | 009158106 |
| RELX | RELX PLC | 11,867 | $393K | 0.1% | $45.26 | — | — | 759530108 |
| TRP | TC ENERGY CORP | 6,250 | $391K | 0.1% | $45.56 | +27.8% | — | 87807B107 |
| NUEM | NUSHARES ETF TR | 10,608 | $389K | 0.1% | $35.57 | — | — | 67092P888 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,158 | $386K | 0.1% | $47.12 | — | — | 46137V407 |
| JCI | JOHNSON CTLS INTL PLC | 2,936 | $384K | 0.1% | $109.80 | +14.8% | — | G51502105 |
| MCK | MCKESSON CORP | 441 | $381K | 0.1% | $566.84 | +54.4% | — | 58155Q103 |
| MGK | VANGUARD WORLD FD | 1,032 | $379K | 0.1% | $411.82 | — | — | 921910816 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,039 | $373K | 0.1% | $44.53 | — | — | 33733E500 |
| EQIX | EQUINIX INC | 380 | $372K | 0.1% | $870.78 | -12.3% | — | 29444U700 |
| IWM | ISHARES TR | 1,487 | $368K | 0.1% | $246.02 | — | — | 464287655 |
| ADBE | ADOBE INC | 1,512 | $367K | 0.1% | $470.54 | -38.4% | — | 00724F101 |
| ING | ING GROEP N.V. | 14,040 | $365K | 0.1% | $18.27 | — | — | 456837103 |
| SAN | BANCO SANTANDER SA | 32,432 | $365K | 0.1% | $4.95 | — | — | 05964H105 |
| ZTS | ZOETIS INC | 3,066 | $362K | 0.1% | $169.83 | -25.8% | — | 98978V103 |
| EMNT | PIMCO ETF TR | 3,611 | $357K | 0.1% | $98.58 | — | — | 72201R643 |
| CHD | CHURCH & DWIGHT CO INC | 3,813 | $355K | 0.1% | $98.51 | -3.8% | — | 171340102 |
| STE | STERIS PLC | 1,605 | $354K | 0.1% | $217.42 | +17.5% | — | G8473T100 |
| NUBD | NUSHARES ETF TR | 15,300 | $339K | 0.1% | $22.32 | — | — | 67092P870 |
| COF | CAPITAL ONE FINL CORP | 1,859 | $339K | 0.1% | $188.20 | +18.6% | — | 14040H105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,067 | $338K | 0.1% | $152.81 | — | — | 33737A108 |
| PWR | QUANTA SVCS INC | 605 | $332K | 0.1% | $320.76 | +51.6% | — | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,691 | $332K | 0.1% | $221.06 | +6.0% | — | N6596X109 |
| ROST | ROSS STORES INC | 1,535 | $332K | 0.1% | $150.19 | +28.1% | — | 778296103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,569 | $332K | 0.1% | $39.56 | — | — | 25434V708 |
| PRCS | PARNASSUS INCOME FDS | 13,040 | $325K | 0.1% | $23.66 | — | — | 701769507 |
| WELL | WELLTOWER INC | 1,625 | $321K | 0.1% | $139.09 | +34.4% | — | 95040Q104 |
| RYN | RAYONIER INC | 15,549 | $320K | 0.1% | $20.58 | — | — | 754907103 |
| META | META PLATFORMS INC | 548 | $313K | 0.1% | $591.59 | +10.8% | — | 30303M102 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,883 | $310K | 0.1% | $84.07 | — | — | 61774R205 |
| LYG | LLOYDS BANKING GROUP PLC | 61,511 | $309K | 0.1% | $3.25 | — | — | 539439109 |
| A | AGILENT TECHNOLOGIES INC | 2,720 | $309K | 0.1% | $135.90 | -0.8% | — | 00846U101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,634 | $308K | 0.1% | $15.43 | — | — | 874060205 |
| CMI | CUMMINS INC | 572 | $307K | 0.1% | $484.84 | +18.7% | — | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 1,872 | $307K | 0.1% | $138.81 | -14.3% | — | 24703L202 |
| IVV | ISHARES TR | 464 | $303K | 0.1% | $683.19 | — | — | 464287200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,015 | $297K | 0.1% | $409.27 | -14.1% | — | 036752103 |
| AZO | AUTOZONE INC | 87 | $295K | 0.1% | $3336.88 | +8.6% | — | 053332102 |
| DLR | DIGITAL RLTY TR INC | 1,618 | $291K | 0.1% | $160.42 | -3.4% | — | 253868103 |
| TWLO | TWILIO INC | 2,247 | $282K | 0.1% | $92.09 | +32.3% | — | 90138F102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,780 | $280K | 0.1% | $39.37 | +7.5% | — | 909907107 |
| CATH | GLOBAL X FDS | 3,560 | $278K | 0.1% | $82.13 | — | — | 37954Y889 |
| NUHY | NUSHARES ETF TR | 13,053 | $276K | 0.1% | $21.52 | — | — | 67092P854 |
| NVO | NOVO-NORDISK A S | 7,412 | $272K | 0.1% | $82.70 | — | — | 670100205 |
| XOM | EXXON MOBIL CORP | 1,606 | $272K | 0.1% | $138.74 | 0.0% | — | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 1,077 | $269K | 0.1% | $199.85 | 0.0% | — | 92537N108 |
| VSGX | VANGUARD WORLD FD | 3,732 | $267K | 0.1% | $71.54 | — | — | 921910725 |
| SNY | SANOFI SA | 5,533 | $266K | 0.1% | $48.09 | — | — | 80105N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,499 | $266K | 0.1% | $15.17 | — | — | 86562M209 |
| EBAY | EBAY INC. | 2,920 | $265K | 0.1% | $87.87 | +1.6% | — | 278642103 |
| VITL | VITAL FARMS INC | 18,726 | $264K | 0.1% | $33.35 | -16.5% | — | 92847W103 |
| ESGV | VANGUARD WORLD FD | 2,344 | $263K | 0.1% | $120.73 | — | — | 921910733 |
| MS | MORGAN STANLEY | 1,600 | $263K | 0.1% | $169.38 | +6.1% | — | 617446448 |
| EMR | EMERSON ELEC CO | 1,993 | $261K | 0.1% | $148.47 | 0.0% | — | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,494 | $259K | 0.1% | $204.01 | -11.1% | — | 571748102 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,556 | $258K | 0.1% | $65.85 | — | — | 61774R106 |
| ESGD | ISHARES TR | 2,694 | $257K | 0.1% | $95.03 | — | — | 46435G516 |
| TSLA | TESLA INC | 680 | $252K | 0.1% | $362.77 | +17.4% | — | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,600 | $251K | 0.1% | $221.03 | -24.1% | — | 075887109 |
| IJR | ISHARES TR | 2,016 | $250K | 0.1% | $119.72 | — | — | 464287804 |
| PFE | PFIZER INC | 8,596 | $241K | 0.1% | $25.03 | +4.6% | — | 717081103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,256 | $240K | 0.1% | $106.38 | — | — | 46138K103 |
| HUT | HUT 8 CORP | 5,100 | $239K | 0.1% | $44.08 | +28.4% | — | 44812J104 |
| IEFA | ISHARES TR | 2,629 | $238K | 0.1% | $89.45 | — | — | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 674 | $238K | 0.1% | $462.16 | -18.2% | — | 776696106 |
| TRMB | TRIMBLE INC | 3,569 | $232K | 0.1% | $69.16 | +2.7% | — | 896239100 |
| AFL | AFLAC INC | 2,087 | $228K | 0.1% | $106.26 | +4.7% | — | 001055102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,396 | $227K | 0.1% | $85.80 | +10.2% | — | 136069101 |
| AMP | AMERIPRISE FINL INC | 509 | $226K | 0.1% | $521.81 | -4.1% | — | 03076C106 |
| VTR | VENTAS INC | 2,753 | $225K | 0.1% | $77.33 | 0.0% | — | 92276F100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,229 | $223K | 0.1% | $67.98 | +10.2% | — | 064149107 |
| VMI | VALMONT INDS INC | 555 | $221K | 0.1% | $448.65 | 0.0% | — | 920253101 |
| SGOL | ETFS GOLD TR | 4,934 | $220K | 0.1% | $25.05 | — | — | 00326A104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $219K | 0.1% | $61.96 | +22.3% | — | 595017104 |
| SPTS | SPDR SERIES TRUST | 7,493 | $218K | 0.1% | $29.09 | — | — | 78468R101 |
| VXUS | VANGUARD STAR FDS | 2,825 | $217K | 0.1% | $75.20 | — | — | 921909768 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,046 | $217K | 0.1% | $15.45 | — | — | 05946K101 |
| CSX | CSX CORP | 5,290 | $217K | 0.1% | $38.52 | 0.0% | — | 126408103 |
| AON | AON PLC | 672 | $216K | 0.1% | $358.94 | -6.4% | — | G0403H108 |
| DECK | DECKERS OUTDOOR CORP | 2,145 | $214K | 0.1% | $94.87 | +15.5% | — | 243537107 |
| MBB | ISHARES TR | 2,255 | $214K | 0.1% | $95.12 | — | — | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 2,201 | $212K | 0.1% | $103.08 | 0.0% | — | 494368103 |
| NEM | NEWMONT CORP | 1,955 | $211K | 0.1% | $118.12 | 0.0% | — | 651639106 |
| JLL | JONES LANG LASALLE INC | 687 | $209K | 0.1% | $313.44 | +7.2% | — | 48020Q107 |
| COHR | COHERENT CORP | 874 | $208K | 0.1% | $213.35 | 0.0% | — | 19247G107 |
| AJG | GALLAGHER ARTHUR J & CO | 956 | $207K | 0.1% | $310.02 | -22.5% | — | 363576109 |
| GWW | WW GRAINGER INC | 189 | $206K | 0.1% | $968.92 | +13.0% | — | 384802104 |
| FERG | FERGUSON ENTERPRISES INC | 883 | $205K | 0.1% | $251.07 | 0.0% | — | 31488V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,628 | $205K | 0.1% | $56.50 | — | — | 46641Q332 |
| XEL | XCEL ENERGY INC | 2,573 | $204K | 0.1% | $77.17 | 0.0% | — | 98389B100 |
| O | REALTY INCOME CORP | 3,312 | $202K | 0.0% | $57.31 | 0.0% | — | 756109104 |
| ICLR | ICON PLC | 1,829 | $202K | 0.0% | $193.87 | -19.3% | — | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 671 | $201K | 0.0% | $301.95 | +18.2% | — | 50212V100 |
| KKR | KKR & CO INC | 2,174 | $201K | 0.0% | $124.29 | -7.7% | — | 48251W104 |
| IWR | ISHARES TR | 2,074 | $201K | 0.0% | $96.91 | — | — | 464287499 |
| SNPS | SYNOPSYS INC | 505 | $200K | 0.0% | $556.00 | -15.2% | — | 871607107 |
| — | PIMCO MUN INCOME FD II | 24,275 | $183K | 0.0% | $8.07 | — | — | 72200W106 |
| TELFY | TELEFONICA S A | 36,768 | $159K | 0.0% | $4.38 | — | — | 879382208 |
| UMC | UNITED MICROELECTRONICS CORP | 16,948 | $152K | 0.0% | $6.91 | — | — | 910873405 |
| — | BLACKROCK MUNIASSETS FD INC | 14,125 | $149K | 0.0% | $10.55 | — | — | 09254J102 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,177 | $123K | 0.0% | $4.64 | +40.2% | — | 015857105 |
| WIT | WIPRO LTD | 44,504 | $94,000 | 0.0% | $3.40 | — | — | 97651M109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 18,164 | $79,000 | 0.0% | $2.08 | — | — | 40053W101 |
| BBD | BANCO BRADESCO S A | 17,690 | $64,000 | 0.0% | $3.13 | — | — | 059460303 |