Location: Windsor, CA
CIK: 0001800245 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $361M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,798 | $23.74M | 6.6% | $234.51 | 0.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 50,589 | $21.32M | 5.9% | $422.35 | 0.0% | — | 594918104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 469,470 | $14.92M | 4.1% | $31.79 | — | — | 46144X586 |
| NVDA | NVIDIA CORPORATION | 110,611 | $14.85M | 4.1% | $137.79 | 0.0% | — | 67066G104 |
| DSI | ISHARES TR | 81,269 | $8.959M | 2.5% | $110.24 | — | — | 464288570 |
| HD | HOME DEPOT INC | 19,490 | $7.581M | 2.1% | $397.26 | 0.0% | — | 437076102 |
| ABBV | ABBVIE INC | 42,395 | $7.533M | 2.1% | $177.41 | 0.0% | — | 00287Y109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 236,745 | $6.351M | 1.8% | $29.11 | 0.0% | — | 41068X100 |
| GOOGL | ALPHABET INC | 33,341 | $6.311M | 1.7% | $174.14 | 0.0% | — | 02079K305 |
| JSTC | TIDAL ETF TR | 319,680 | $5.869M | 1.6% | $18.36 | — | — | 886364876 |
| MA | MASTERCARD INCORPORATED | 10,906 | $5.742M | 1.6% | $514.68 | 0.0% | — | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,071 | $5.346M | 1.5% | $197.48 | — | — | 874039100 |
| NOW | SERVICENOW INC | 4,808 | $5.096M | 1.4% | $202.58 | 0.0% | — | 81762P102 |
| ABT | ABBOTT LABS | 41,835 | $4.731M | 1.3% | $113.33 | 0.0% | — | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 25,454 | $4.631M | 1.3% | $188.91 | 0.0% | — | 697435105 |
| LLY | ELI LILLY & CO | 5,422 | $4.185M | 1.2% | $821.14 | 0.0% | — | 532457108 |
| LIN | LINDE PLC | 9,234 | $3.865M | 1.1% | $448.71 | 0.0% | — | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 15,734 | $3.771M | 1.0% | $228.03 | 0.0% | — | 46625H100 |
| — | EA SERIES TRUST | 143,152 | $3.495M | 1.0% | $24.41 | — | — | 02072L177 |
| — | INVESTMENT MANAGERS SER TR I | 88,870 | $3.374M | 0.9% | $37.97 | — | — | 46144X107 |
| ADBE | ADOBE INC | 7,556 | $3.36M | 0.9% | $495.13 | 0.0% | — | 00724F101 |
| SHOP | SHOPIFY INC | 31,301 | $3.328M | 0.9% | $97.26 | 0.0% | — | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 25,395 | $3.202M | 0.9% | $122.34 | 0.0% | — | 911312106 |
| ASML | ASML HOLDING N V | 4,600 | $3.188M | 0.9% | $693.04 | — | — | N07059210 |
| AZN | ASTRAZENECA PLC | 46,154 | $3.024M | 0.8% | $65.52 | — | — | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 16,318 | $2.992M | 0.8% | $198.35 | 0.0% | — | 03027X100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 103,578 | $2.864M | 0.8% | $29.14 | 0.0% | — | 11285B108 |
| COST | COSTCO WHSL CORP NEW | 3,077 | $2.818M | 0.8% | $922.64 | 0.0% | — | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,389 | $2.803M | 0.8% | $547.53 | 0.0% | — | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 11,558 | $2.784M | 0.8% | $244.86 | 0.0% | — | 89417E109 |
| ETN | EATON CORP PLC | 8,380 | $2.781M | 0.8% | $347.11 | 0.0% | — | G29183103 |
| — | UNILEVER PLC | 47,456 | $2.69M | 0.7% | $56.68 | — | — | 904767704 |
| VRSK | VERISK ANALYTICS INC | 9,717 | $2.676M | 0.7% | $276.10 | 0.0% | — | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 12,700 | $2.449M | 0.7% | $189.31 | 0.0% | — | 693475105 |
| MKC | MCCORMICK & CO INC | 31,385 | $2.392M | 0.7% | $76.10 | 0.0% | — | 579780206 |
| AXP | AMERICAN EXPRESS CO | 8,011 | $2.377M | 0.7% | $283.58 | 0.0% | — | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 6,662 | $2.343M | 0.6% | $354.74 | 0.0% | — | G1151C101 |
| ECL | ECOLAB INC | 9,805 | $2.297M | 0.6% | $245.53 | 0.0% | — | 278865100 |
| UNP | UNION PAC CORP | 9,929 | $2.264M | 0.6% | $230.22 | 0.0% | — | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,374 | $2.253M | 0.6% | $60.27 | 0.0% | — | 169656105 |
| SAP | SAP SE | 9,110 | $2.242M | 0.6% | $246.10 | — | — | 803054204 |
| ADSK | AUTODESK INC | 7,547 | $2.23M | 0.6% | $295.42 | 0.0% | — | 052769106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 218,868 | $2.214M | 0.6% | $10.12 | — | — | 56170L695 |
| ETHO | AMPLIFY ETF TR | 36,527 | $2.182M | 0.6% | $59.74 | — | — | 032108557 |
| MSCI | MSCI INC | 3,620 | $2.172M | 0.6% | $591.72 | 0.0% | — | 55354G100 |
| ALC | ALCON AG | 25,363 | $2.153M | 0.6% | $89.86 | 0.0% | — | H01301128 |
| AVGO | BROADCOM INC | 9,279 | $2.151M | 0.6% | $182.87 | 0.0% | — | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,652 | $2.121M | 0.6% | $165.73 | 0.0% | — | 742718109 |
| GOOG | ALPHABET INC | 10,665 | $2.031M | 0.6% | $175.67 | 0.0% | — | 02079K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,096 | $2.005M | 0.6% | $120.28 | 0.0% | — | 109194100 |
| PEP | PEPSICO INC | 13,178 | $2.003M | 0.6% | $156.55 | 0.0% | — | 713448108 |
| MELI | MERCADOLIBRE INC | 1,161 | $1.973M | 0.5% | $1947.25 | 0.0% | — | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,723 | $1.957M | 0.5% | $131.37 | 0.0% | — | 030420103 |
| WAB | WABTEC | 9,643 | $1.828M | 0.5% | $192.50 | 0.0% | — | 929740108 |
| PLD | PROLOGIS INC. | 17,217 | $1.819M | 0.5% | $110.17 | 0.0% | — | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 4,621 | $1.766M | 0.5% | $326.48 | 0.0% | — | 550021109 |
| FSLR | FIRST SOLAR INC | 9,921 | $1.748M | 0.5% | $199.06 | 0.0% | — | 336433107 |
| XYL | XYLEM INC | 14,428 | $1.673M | 0.5% | $124.71 | 0.0% | — | 98419M100 |
| V | VISA INC | 5,146 | $1.626M | 0.5% | $298.33 | 0.0% | — | 92826C839 |
| EWBC | EAST WEST BANCORP INC | 16,075 | $1.539M | 0.4% | $94.86 | 0.0% | — | 27579R104 |
| FTSD | FRANKLIN ETF TR | 16,965 | $1.531M | 0.4% | $90.24 | — | — | 353506108 |
| SYK | STRYKER CORPORATION | 4,245 | $1.528M | 0.4% | $366.32 | 0.0% | — | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,583 | $1.513M | 0.4% | $585.75 | — | — | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,981 | $1.458M | 0.4% | $287.90 | 0.0% | — | 053015103 |
| SONY | SONY GROUP CORP | 68,734 | $1.454M | 0.4% | $21.15 | — | — | 835699307 |
| — | MANAGED PORTFOLIO SERIES | 30,893 | $1.449M | 0.4% | $46.90 | — | — | 56167N753 |
| OWNS | TIDAL TRUST III | 84,251 | $1.422M | 0.4% | $16.88 | — | — | 74741A106 |
| MRK | MERCK & CO INC | 13,984 | $1.391M | 0.4% | $98.70 | 0.0% | — | 58933Y105 |
| NFLX | NETFLIX INC | 1,523 | $1.357M | 0.4% | $82.31 | 0.0% | — | 64110L106 |
| ORA | ORMAT TECHNOLOGIES INC | 19,881 | $1.346M | 0.4% | $76.74 | 0.0% | — | 686688102 |
| NVO | NOVO-NORDISK A S | 15,646 | $1.345M | 0.4% | $85.96 | — | — | 670100205 |
| NKE | NIKE INC | 17,730 | $1.341M | 0.4% | $76.48 | 0.0% | — | 654106103 |
| GRNB | VANECK ETF TRUST | 55,675 | $1.319M | 0.4% | $23.69 | — | — | 92189F171 |
| SBUX | STARBUCKS CORP | 14,196 | $1.295M | 0.4% | $93.94 | 0.0% | — | 855244109 |
| BALL | BALL CORP | 22,665 | $1.249M | 0.3% | $60.20 | 0.0% | — | 058498106 |
| AMGN | AMGEN INC | 4,791 | $1.248M | 0.3% | $286.05 | 0.0% | — | 031162100 |
| HDB | HDFC BANK LTD | 19,250 | $1.229M | 0.3% | $63.84 | — | — | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,419 | $1.223M | 0.3% | $552.89 | 0.0% | — | 91324P102 |
| ALL | ALLSTATE CORP | 6,226 | $1.2M | 0.3% | $189.83 | 0.0% | — | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 3,166 | $1.169M | 0.3% | $393.53 | 0.0% | — | G8994E103 |
| GPN | GLOBAL PMTS INC | 10,360 | $1.16M | 0.3% | $107.88 | 0.0% | — | 37940X102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,372 | $1.147M | 0.3% | $22.77 | — | — | G16258108 |
| MMM | 3M CO | 8,797 | $1.135M | 0.3% | $128.38 | 0.0% | — | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,613 | $1.129M | 0.3% | $76.44 | 0.0% | — | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,376 | $1.076M | 0.3% | $461.73 | 0.0% | — | 084670702 |
| WMT | WALMART INC | 11,612 | $1.049M | 0.3% | $85.80 | 0.0% | — | 931142103 |
| AMZN | AMAZON COM INC | 4,752 | $1.042M | 0.3% | $204.58 | 0.0% | — | 023135106 |
| CDEI | MORGAN STANLEY ETF TRUST | 14,492 | $1.039M | 0.3% | $71.69 | — | — | 61774R304 |
| NXT | NEXTRACKER INC | 27,734 | $1.013M | 0.3% | $36.62 | 0.0% | — | 65290E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,605 | $1.012M | 0.3% | $216.31 | 0.0% | — | 459200101 |
| DHR | DANAHER CORPORATION | 4,351 | $998K | 0.3% | $243.95 | 0.0% | — | 235851102 |
| JNJ | JOHNSON & JOHNSON | 6,823 | $986K | 0.3% | $149.59 | 0.0% | — | 478160104 |
| LOW | LOWES COS INC | 3,907 | $964K | 0.3% | $261.54 | 0.0% | — | 548661107 |
| — | GLOBAL X FDS | 110,704 | $960K | 0.3% | $8.67 | — | — | 37954Y707 |
| FERG | FERGUSON ENTERPRISES INC | 5,399 | $937K | 0.3% | $194.48 | 0.0% | — | 31488V107 |
| — | VANECK ETF TRUST | 20,200 | $928K | 0.3% | $45.94 | — | — | 92189H813 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,126 | $891K | 0.2% | $32.85 | — | — | 824596100 |
| ORCL | ORACLE CORP | 5,268 | $877K | 0.2% | $175.85 | 0.0% | — | 68389X105 |
| VITL | VITAL FARMS INC | 22,947 | $864K | 0.2% | $35.56 | 0.0% | — | 92847W103 |
| MBB | ISHARES TR | 9,399 | $861K | 0.2% | $91.61 | — | — | 464288588 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67,778 | $854K | 0.2% | $13.44 | 0.0% | — | 82312B106 |
| HLN | HALEON PLC | 88,100 | $840K | 0.2% | $9.53 | — | — | 405552100 |
| NVT | NVENT ELECTRIC PLC | 12,239 | $834K | 0.2% | $72.71 | 0.0% | — | G6700G107 |
| VEGN | ETF SER SOLUTIONS | 15,355 | $825K | 0.2% | $53.73 | — | — | 26922A297 |
| CSCO | CISCO SYS INC | 13,810 | $817K | 0.2% | $55.37 | 0.0% | — | 17275R102 |
| CB | CHUBB LIMITED | 2,918 | $806K | 0.2% | $281.36 | 0.0% | — | H1467J104 |
| USB | US BANCORP DEL | 16,823 | $804K | 0.2% | $46.63 | 0.0% | — | 902973304 |
| ROG | ROGERS CORP | 7,614 | $773K | 0.2% | $104.22 | 0.0% | — | 775133101 |
| TJX | TJX COS INC NEW | 6,402 | $773K | 0.2% | $117.72 | 0.0% | — | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,041 | $751K | 0.2% | $156.24 | 0.0% | — | 45866F104 |
| BAC | BANK AMERICA CORP | 16,882 | $741K | 0.2% | $42.83 | 0.0% | — | 060505104 |
| TEL | TE CONNECTIVITY PLC | 5,164 | $738K | 0.2% | $146.82 | 0.0% | — | G87052109 |
| TMUS | T-MOBILE US INC | 3,277 | $723K | 0.2% | $223.42 | 0.0% | — | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 2,832 | $718K | 0.2% | $257.33 | 0.0% | — | 452308109 |
| RELX | RELX PLC | 15,535 | $705K | 0.2% | $45.38 | — | — | 759530108 |
| NEE | NEXTERA ENERGY INC | 9,750 | $698K | 0.2% | $75.03 | 0.0% | — | 65339F101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,648 | $691K | 0.2% | $33.53 | 0.0% | — | 022671101 |
| NUDM | NUSHARES ETF TR | 22,979 | $690K | 0.2% | $30.03 | — | — | 67092P805 |
| — | BLACKROCK TAX MUNICPAL BD TR | 42,770 | $689K | 0.2% | $16.11 | — | — | 09248X100 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,817 | $689K | 0.2% | $33.10 | — | — | 46138G706 |
| QQQ | INVESCO QQQ TR | 1,328 | $678K | 0.2% | $510.54 | — | — | 46090E103 |
| NGG | NATIONAL GRID PLC | 11,351 | $674K | 0.2% | $59.38 | — | — | 636274409 |
| LRGE | LEGG MASON ETF INVT | 8,931 | $672K | 0.2% | $75.24 | — | — | 524682200 |
| DE | DEERE & CO | 1,531 | $648K | 0.2% | $413.99 | 0.0% | — | 244199105 |
| CI | THE CIGNA GROUP | 2,293 | $633K | 0.2% | $311.40 | 0.0% | — | 125523100 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,109 | $594K | 0.2% | $73.25 | — | — | 61774R205 |
| CRM | SALESFORCE INC | 1,756 | $587K | 0.2% | $316.76 | 0.0% | — | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,582 | $583K | 0.2% | $409.27 | 0.0% | — | 036752103 |
| INTU | INTUIT | 919 | $577K | 0.2% | $634.69 | 0.0% | — | 461202103 |
| NUBD | NUSHARES ETF TR | 25,741 | $560K | 0.2% | $21.76 | — | — | 67092P870 |
| AMD | ADVANCED MICRO DEVICES INC | 4,634 | $559K | 0.2% | $143.89 | 0.0% | — | 007903107 |
| TD | TORONTO DOMINION BK ONT | 10,467 | $557K | 0.2% | $56.10 | 0.0% | — | 891160509 |
| BAP | CREDICORP LTD | 3,017 | $553K | 0.2% | $177.02 | 0.0% | — | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 14,421 | $541K | 0.1% | $39.99 | 0.0% | — | 20030N101 |
| PFE | PFIZER INC | 20,152 | $534K | 0.1% | $25.12 | 0.0% | — | 717081103 |
| ZTS | ZOETIS INC | 3,221 | $524K | 0.1% | $176.35 | 0.0% | — | 98978V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,336 | $504K | 0.1% | $19.95 | 0.0% | — | 65341B106 |
| WAT | WATERS CORP | 1,338 | $496K | 0.1% | $365.79 | 0.0% | — | 941848103 |
| DLR | DIGITAL RLTY TR INC | 2,754 | $488K | 0.1% | $171.20 | 0.0% | — | 253868103 |
| BDX | BECTON DICKINSON & CO | 2,136 | $484K | 0.1% | $225.20 | 0.0% | — | 075887109 |
| CINF | CINCINNATI FINL CORP | 3,319 | $476K | 0.1% | $142.02 | 0.0% | — | 172062101 |
| CNI | CANADIAN NATL RY CO | 4,637 | $470K | 0.1% | $106.87 | 0.0% | — | 136375102 |
| TXN | TEXAS INSTRS INC | 2,479 | $464K | 0.1% | $193.15 | 0.0% | — | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,602 | $463K | 0.1% | $39.40 | 0.0% | — | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,987 | $460K | 0.1% | $87.00 | 0.0% | — | 375558103 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,060 | $459K | 0.1% | $50.66 | — | — | 61774R601 |
| DIS | DISNEY WALT CO | 4,080 | $454K | 0.1% | $103.52 | 0.0% | — | 254687106 |
| KO | COCA COLA CO | 7,167 | $446K | 0.1% | $63.09 | 0.0% | — | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,744 | $445K | 0.1% | $4.96 | — | — | 465562106 |
| — | MORGAN STANLEY ETF TRUST | 6,373 | $431K | 0.1% | $67.63 | — | — | 61774R502 |
| TSLA | TESLA INC | 1,053 | $425K | 0.1% | $321.74 | 0.0% | — | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,667 | $424K | 0.1% | $93.07 | 0.0% | — | 194162103 |
| SPGI | S&P GLOBAL INC | 842 | $419K | 0.1% | $503.12 | 0.0% | — | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 3,104 | $416K | 0.1% | $135.90 | 0.0% | — | 00846U101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,969 | $414K | 0.1% | $34.59 | — | — | 25434V708 |
| ICLN | ISHARES TR | 36,083 | $410K | 0.1% | $11.36 | — | — | 464288224 |
| QCOM | QUALCOMM INC | 2,603 | $399K | 0.1% | $159.52 | 0.0% | — | 747525103 |
| ESGV | VANGUARD WORLD FD | 3,813 | $399K | 0.1% | $104.64 | — | — | 921910733 |
| APD | AIR PRODS & CHEMS INC | 1,363 | $395K | 0.1% | $304.00 | 0.0% | — | 009158106 |
| VSGX | VANGUARD WORLD FD | 6,971 | $395K | 0.1% | $56.66 | — | — | 921910725 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,956 | $393K | 0.1% | $52.58 | 0.0% | — | 110122108 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,611 | $392K | 0.1% | $59.30 | — | — | 61774R403 |
| EW | EDWARDS LIFESCIENCES CORP | 5,303 | $392K | 0.1% | $69.99 | 0.0% | — | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,443 | $391K | 0.1% | $53.01 | 0.0% | — | 61174X109 |
| MCD | MCDONALDS CORP | 1,322 | $383K | 0.1% | $290.22 | 0.0% | — | 580135101 |
| EQIX | EQUINIX INC | 405 | $381K | 0.1% | $897.54 | 0.0% | — | 29444U700 |
| NUSC | NUSHARES ETF TR | 9,081 | $380K | 0.1% | $41.85 | — | — | 67092P607 |
| NVS | NOVARTIS AG | 3,851 | $374K | 0.1% | $97.12 | — | — | 66987V109 |
| TGT | TARGET CORP | 2,767 | $374K | 0.1% | $136.67 | 0.0% | — | 87612E106 |
| PCH | POTLATCHDELTIC CORPORATION | 9,450 | $370K | 0.1% | $39.15 | — | — | 737630103 |
| FDS | FACTSET RESH SYS INC | 757 | $363K | 0.1% | $468.98 | 0.0% | — | 303075105 |
| T | AT&T INC | 15,926 | $362K | 0.1% | $21.51 | 0.0% | — | 00206R102 |
| IRM | IRON MTN INC DEL | 3,439 | $361K | 0.1% | $112.79 | 0.0% | — | 46284V101 |
| BND | VANGUARD BD INDEX FDS | 5,011 | $360K | 0.1% | $71.84 | — | — | 921937835 |
| SUSA | ISHARES TR | 2,950 | $358K | 0.1% | $121.36 | — | — | 464288802 |
| GL | GLOBE LIFE INC | 3,200 | $356K | 0.1% | $106.99 | 0.0% | — | 37959E102 |
| IWM | ISHARES TR | 1,607 | $355K | 0.1% | $220.91 | — | — | 464287655 |
| DECK | DECKERS OUTDOOR CORP | 1,744 | $354K | 0.1% | $180.78 | 0.0% | — | 243537107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,288 | $335K | 0.1% | $40.42 | — | — | 46137V407 |
| STE | STERIS PLC | 1,628 | $334K | 0.1% | $217.42 | 0.0% | — | G8473T100 |
| HSBC | HSBC HLDGS PLC | 6,760 | $334K | 0.1% | $49.41 | — | — | 404280406 |
| MGK | VANGUARD WORLD FD | 970 | $333K | 0.1% | $343.30 | — | — | 921910816 |
| MCK | MCKESSON CORP | 572 | $325K | 0.1% | $557.26 | 0.0% | — | 58155Q103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,161 | $322K | 0.1% | $101.87 | — | — | 33733B100 |
| ADI | ANALOG DEVICES INC | 1,488 | $316K | 0.1% | $216.79 | 0.0% | — | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 63 | $312K | 0.1% | $4764.13 | 0.0% | — | 09857L108 |
| HYXF | ISHARES TR | 6,675 | $308K | 0.1% | $46.14 | — | — | 46435G441 |
| NXPI | NXP SEMICONDUCTORS N V | 1,482 | $308K | 0.1% | $222.56 | 0.0% | — | N6596X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,101 | $304K | 0.1% | $39.37 | 0.0% | — | 909907107 |
| NULG | NUSHARES ETF TR | 3,526 | $302K | 0.1% | $85.65 | — | — | 67092P201 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,442 | $296K | 0.1% | $35.06 | — | — | 35473M105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,671 | $294K | 0.1% | $33.91 | — | — | 33733E500 |
| MBNE | SSGA ACTIVE TR | 9,993 | $293K | 0.1% | $29.32 | — | — | 78470P853 |
| SPOT | SPOTIFY TECHNOLOGY S A | 655 | $292K | 0.1% | $428.22 | 0.0% | — | L8681T102 |
| TRMB | TRIMBLE INC | 4,133 | $292K | 0.1% | $67.99 | 0.0% | — | 896239100 |
| MDT | MEDTRONIC PLC | 3,644 | $291K | 0.1% | $83.84 | 0.0% | — | G5960L103 |
| TRP | TC ENERGY CORP | 6,250 | $290K | 0.1% | $45.56 | 0.0% | — | 87807B107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,895 | $283K | 0.1% | $57.81 | — | — | 92206C706 |
| META | META PLATFORMS INC | 482 | $282K | 0.1% | $584.74 | 0.0% | — | 30303M102 |
| GVI | ISHARES TR | 2,700 | $281K | 0.1% | $104.07 | — | — | 464288612 |
| CATH | GLOBAL X FDS | 3,925 | $278K | 0.1% | $70.83 | — | — | 37954Y889 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,958 | $273K | 0.1% | $55.06 | — | — | 61774R106 |
| AMP | AMERIPRISE FINL INC | 512 | $272K | 0.1% | $526.39 | 0.0% | — | 03076C106 |
| FISV | FISERV INC | 1,305 | $267K | 0.1% | $204.14 | 0.0% | — | 337738108 |
| TTD | THE TRADE DESK INC | 2,234 | $262K | 0.1% | $123.72 | 0.0% | — | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 630 | $253K | 0.1% | $463.53 | 0.0% | — | 92532F100 |
| AFL | AFLAC INC | 2,410 | $249K | 0.1% | $106.42 | 0.0% | — | 001055102 |
| GE | GE AEROSPACE | 1,494 | $249K | 0.1% | $177.15 | 0.0% | — | 369604301 |
| C | CITIGROUP INC | 3,537 | $248K | 0.1% | $65.38 | 0.0% | — | 172967424 |
| EMR | EMERSON ELEC CO | 1,998 | $247K | 0.1% | $119.02 | 0.0% | — | 291011104 |
| TWLO | TWILIO INC | 2,268 | $245K | 0.1% | $91.39 | 0.0% | — | 90138F102 |
| GIS | GENERAL MLS INC | 3,854 | $245K | 0.1% | $64.08 | 0.0% | — | 370334104 |
| NUHY | NUSHARES ETF TR | 11,406 | $241K | 0.1% | $21.13 | — | — | 67092P854 |
| — | PIMCO DYNAMIC INCOME FD | 13,032 | $239K | 0.1% | $18.34 | — | — | 72201Y101 |
| WM | WASTE MGMT INC DEL | 1,189 | $239K | 0.1% | $211.11 | 0.0% | — | 94106L109 |
| EMNT | PIMCO ETF TR | 2,434 | $239K | 0.1% | $98.19 | — | — | 72201R643 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $235K | 0.1% | $130.11 | 0.0% | — | 494368103 |
| PYPL | PAYPAL HLDGS INC | 2,739 | $233K | 0.1% | $83.88 | 0.0% | — | 70450Y103 |
| IVV | ISHARES TR | 388 | $228K | 0.1% | $587.63 | — | — | 464287200 |
| CME | CME GROUP INC | 979 | $227K | 0.1% | $219.66 | 0.0% | — | 12572Q105 |
| TTEK | TETRA TECH INC NEW | 5,655 | $225K | 0.1% | $44.89 | 0.0% | — | 88162G103 |
| ROST | ROSS STORES INC | 1,485 | $224K | 0.1% | $145.12 | 0.0% | — | 778296103 |
| MDLZ | MONDELEZ INTL INC | 3,735 | $223K | 0.1% | $63.61 | 0.0% | — | 609207105 |
| AZO | AUTOZONE INC | 70 | $223K | 0.1% | $3166.27 | 0.0% | — | 053332102 |
| PWR | QUANTA SVCS INC | 686 | $216K | 0.1% | $321.23 | 0.0% | — | 74762E102 |
| PGR | PROGRESSIVE CORP | 897 | $214K | 0.1% | $231.96 | 0.0% | — | 743315103 |
| LPLA | LPL FINL HLDGS INC | 651 | $212K | 0.1% | $295.72 | 0.0% | — | 50212V100 |
| ANET | ARISTA NETWORKS INC | 1,925 | $212K | 0.1% | $102.84 | 0.0% | — | 040413205 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,555 | $211K | 0.1% | $19.99 | — | — | 46137V134 |
| LRCX | LAM RESEARCH CORP | 2,904 | $209K | 0.1% | $74.98 | 0.0% | — | 512807306 |
| SGOL | ETFS GOLD TR | 8,332 | $208K | 0.1% | $24.96 | — | — | 00326A104 |
| WELL | WELLTOWER INC | 1,641 | $206K | 0.1% | $128.69 | 0.0% | — | 95040Q104 |
| IVW | ISHARES TR | 2,004 | $203K | 0.1% | $101.30 | — | — | 464287309 |
| AON | AON PLC | 559 | $200K | 0.1% | $365.26 | 0.0% | — | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 2,382 | $200K | 0.1% | $101.25 | 0.0% | — | 595112103 |
| — | PIMCO MUN INCOME FD II | 24,178 | $195K | 0.1% | $8.07 | — | — | 72200W106 |
| ING | ING GROEP N.V. | 10,962 | $171K | 0.0% | $15.60 | — | — | 456837103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 15,985 | $156K | 0.0% | $9.76 | — | — | 09250B103 |
| SAN | BANCO SANTANDER S.A. | 30,888 | $140K | 0.0% | $4.53 | — | — | 05964H105 |
| WIT | WIPRO LTD | 37,567 | $132K | 0.0% | $3.51 | — | — | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 48,891 | $132K | 0.0% | $2.70 | — | — | 539439109 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,954 | $106K | 0.0% | $4.64 | 0.0% | — | 015857105 |
| LPL | LG DISPLAY CO LTD | 30,870 | $94,000 | 0.0% | $3.05 | — | — | 50186V102 |
| TELFY | TELEFONICA S A | 23,533 | $94,000 | 0.0% | $3.99 | — | — | 879382208 |
| UMC | UNITED MICROELECTRONICS CORP | 11,511 | $74,000 | 0.0% | $6.43 | — | — | 910873405 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,124 | $34,000 | 0.0% | $1.99 | — | — | 40053W101 |