CIK: 0001800245 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,798 | $24 | 6.6% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,589 | $21 | 5.9% | $422.35 | 0.0% | COM | 594918104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 469,470 | $15 | 4.1% | $0.03 | — | AXS GREEN ALPHA | 46144X586 |
| NVDA | NVIDIA CORPORATION | 110,611 | $15 | 4.1% | $137.79 | 0.0% | COM | 67066G104 |
| DSI | ISHARES TR | 81,269 | $9 | 2.5% | $0.11 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 19,490 | $8 | 2.1% | $397.26 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 42,395 | $8 | 2.1% | $177.41 | 0.0% | COM | 00287Y109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 236,745 | $6 | 1.8% | $29.11 | 0.0% | COM | 41068X100 |
| GOOGL | ALPHABET INC | 33,341 | $6 | 1.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JSTC | TIDAL ETF TR | 319,680 | $6 | 1.6% | $0.02 | — | ADASINA SOCIAL | 886364876 |
| MA | MASTERCARD INCORPORATED | 10,906 | $6 | 1.6% | $514.68 | 0.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,071 | $5 | 1.5% | $0.20 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 4,808 | $5 | 1.4% | $202.58 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 41,835 | $5 | 1.3% | $113.33 | 0.0% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 25,454 | $5 | 1.3% | $188.91 | 0.0% | COM | 697435105 |
| LLY | ELI LILLY & CO | 5,422 | $4 | 1.2% | $821.14 | 0.0% | COM | 532457108 |
| LIN | LINDE PLC | 9,234 | $4 | 1.1% | $448.71 | 0.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 15,734 | $4 | 1.0% | $228.03 | 0.0% | COM | 46625H100 |
| — | EA SERIES TRUST | 143,152 | $3 | 1.0% | $0.02 | — | STANCE SUSTAINAB | 02072L177 |
| — | INVESTMENT MANAGERS SER TR I | 88,870 | $3 | 0.9% | $0.04 | — | AXS CHANGE FINAN | 46144X107 |
| ADBE | ADOBE INC | 7,556 | $3 | 0.9% | $495.13 | 0.0% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 31,301 | $3 | 0.9% | $97.26 | 0.0% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 25,395 | $3 | 0.9% | $122.34 | 0.0% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 4,600 | $3 | 0.9% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 46,154 | $3 | 0.8% | $0.07 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 16,318 | $3 | 0.8% | $198.35 | 0.0% | COM | 03027X100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 103,578 | $3 | 0.8% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| COST | COSTCO WHSL CORP NEW | 3,077 | $3 | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,389 | $3 | 0.8% | $547.53 | 0.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 11,558 | $3 | 0.8% | $244.86 | 0.0% | COM | 89417E109 |
| ETN | EATON CORP PLC | 8,380 | $3 | 0.8% | $347.11 | 0.0% | SHS | G29183103 |
| — | UNILEVER PLC | 47,456 | $3 | 0.7% | $0.06 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 9,717 | $3 | 0.7% | $276.10 | 0.0% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 12,700 | $2 | 0.7% | $189.31 | 0.0% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 31,385 | $2 | 0.7% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 8,011 | $2 | 0.7% | $283.58 | 0.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 6,662 | $2 | 0.6% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 9,805 | $2 | 0.6% | $245.53 | 0.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 9,929 | $2 | 0.6% | $230.22 | 0.0% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,374 | $2 | 0.6% | $60.27 | 0.0% | COM | 169656105 |
| SAP | SAP SE | 9,110 | $2 | 0.6% | $0.25 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 7,547 | $2 | 0.6% | $295.42 | 0.0% | COM | 052769106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 218,868 | $2 | 0.6% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| ETHO | AMPLIFY ETF TR | 36,527 | $2 | 0.6% | $0.06 | — | AMPLIFY ETHO CLI | 032108557 |
| MSCI | MSCI INC | 3,620 | $2 | 0.6% | $591.72 | 0.0% | COM | 55354G100 |
| ALC | ALCON AG | 25,363 | $2 | 0.6% | $89.86 | 0.0% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 9,279 | $2 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,652 | $2 | 0.6% | $165.73 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 10,665 | $2 | 0.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,096 | $2 | 0.6% | $120.28 | 0.0% | COM | 109194100 |
| PEP | PEPSICO INC | 13,178 | $2 | 0.6% | $156.55 | 0.0% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 1,161 | $2 | 0.5% | $1947.25 | 0.0% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,723 | $2 | 0.5% | $131.37 | 0.0% | COM | 030420103 |
| WAB | WABTEC | 9,643 | $2 | 0.5% | $192.50 | 0.0% | COM | 929740108 |
| PLD | PROLOGIS INC. | 17,217 | $2 | 0.5% | $110.17 | 0.0% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 4,621 | $2 | 0.5% | $326.48 | 0.0% | COM | 550021109 |
| FSLR | FIRST SOLAR INC | 9,921 | $2 | 0.5% | $199.06 | 0.0% | COM | 336433107 |
| XYL | XYLEM INC | 14,428 | $2 | 0.5% | $124.71 | 0.0% | COM | 98419M100 |
| V | VISA INC | 5,146 | $2 | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| EWBC | EAST WEST BANCORP INC | 16,075 | $2 | 0.4% | $94.86 | 0.0% | COM | 27579R104 |
| FTSD | FRANKLIN ETF TR | 16,965 | $2 | 0.4% | $0.09 | — | SHRT DUR US GOVT | 353506108 |
| SYK | STRYKER CORPORATION | 4,245 | $2 | 0.4% | $366.32 | 0.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,583 | $2 | 0.4% | $0.59 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,981 | $1 | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| SONY | SONY GROUP CORP | 68,734 | $1 | 0.4% | $0.02 | — | SPONSORED ADR | 835699307 |
| — | MANAGED PORTFOLIO SERIES | 30,893 | $1 | 0.4% | $0.05 | — | TORTOISE GLOBAL | 56167N753 |
| OWNS | TIDAL TRUST III | 84,251 | $1 | 0.4% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| MRK | MERCK & CO INC | 13,984 | $1 | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,523 | $1 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| ORA | ORMAT TECHNOLOGIES INC | 19,881 | $1 | 0.4% | $76.74 | 0.0% | COM | 686688102 |
| NVO | NOVO-NORDISK A S | 15,646 | $1 | 0.4% | $0.09 | — | ADR | 670100205 |
| NKE | NIKE INC | 17,730 | $1 | 0.4% | $76.48 | 0.0% | CL B | 654106103 |
| GRNB | VANECK ETF TRUST | 55,675 | $1 | 0.4% | $0.02 | — | GREEN BOND ETF | 92189F171 |
| SBUX | STARBUCKS CORP | 14,196 | $1 | 0.4% | $93.94 | 0.0% | COM | 855244109 |
| BALL | BALL CORP | 22,665 | $1 | 0.3% | $60.20 | 0.0% | COM | 058498106 |
| AMGN | AMGEN INC | 4,791 | $1 | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| HDB | HDFC BANK LTD | 19,250 | $1 | 0.3% | $0.06 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,419 | $1 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 6,226 | $1 | 0.3% | $189.83 | 0.0% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 3,166 | $1 | 0.3% | $393.53 | 0.0% | SHS | G8994E103 |
| GPN | GLOBAL PMTS INC | 10,360 | $1 | 0.3% | $107.88 | 0.0% | COM | 37940X102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,372 | $1 | 0.3% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 8,797 | $1 | 0.3% | $128.38 | 0.0% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,613 | $1 | 0.3% | $76.44 | 0.0% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,376 | $1 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 11,612 | $1 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,752 | $1 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| CDEI | MORGAN STANLEY ETF TRUST | 14,492 | $1 | 0.3% | $0.07 | — | CALVERT US LRGCP | 61774R304 |
| NXT | NEXTRACKER INC | 27,734 | $1 | 0.3% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,605 | $1 | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 4,351 | $1 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 6,823 | $1 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| LOW | LOWES COS INC | 3,907 | $1 | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| — | GLOBAL X FDS | 110,704 | $1 | 0.3% | $0.01 | — | RENEWABLE ENERGY | 37954Y707 |
| FERG | FERGUSON ENTERPRISES INC | 5,399 | $1 | 0.3% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | VANECK ETF TRUST | 20,200 | $1 | 0.3% | $0.05 | — | HIP SUSTBLE MUNI | 92189H813 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,126 | $1 | 0.2% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| ORCL | ORACLE CORP | 5,268 | $1 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| VITL | VITAL FARMS INC | 22,947 | $1 | 0.2% | $35.56 | 0.0% | COM | 92847W103 |
| MBB | ISHARES TR | 9,399 | $1 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67,778 | $1 | 0.2% | $13.44 | 0.0% | COM | 82312B106 |
| HLN | HALEON PLC | 88,100 | $1 | 0.2% | $0.01 | — | SPON ADS | 405552100 |
| NVT | NVENT ELECTRIC PLC | 12,239 | $1 | 0.2% | $72.71 | 0.0% | SHS | G6700G107 |
| VEGN | ETF SER SOLUTIONS | 15,355 | $1 | 0.2% | $0.05 | — | US VEGAN CLIMATE | 26922A297 |
| CSCO | CISCO SYS INC | 13,810 | $1 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 2,918 | $1 | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 16,823 | $1 | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 6,402 | $1 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| ROG | ROGERS CORP | 7,614 | $1 | 0.2% | $104.22 | 0.0% | COM | 775133101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,041 | $1 | 0.2% | $156.24 | 0.0% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 16,882 | $1 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| TEL | TE CONNECTIVITY PLC | 5,164 | $1 | 0.2% | $146.82 | 0.0% | ORD SHS | G87052109 |
| TMUS | T-MOBILE US INC | 3,277 | $1 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 2,832 | $1 | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| RELX | RELX PLC | 15,535 | $1 | 0.2% | $0.05 | — | SPONSORED ADR | 759530108 |
| NEE | NEXTERA ENERGY INC | 9,750 | $1 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,648 | $1 | 0.2% | $33.53 | 0.0% | COM | 022671101 |
| NUDM | NUSHARES ETF TR | 22,979 | $1 | 0.2% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,817 | $1 | 0.2% | $0.03 | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK TAX MUNICPAL BD TR | 42,770 | $1 | 0.2% | $0.02 | — | SHS | 09248X100 |
| QQQ | INVESCO QQQ TR | 1,328 | $1 | 0.2% | $0.51 | — | UNIT SER 1 | 46090E103 |
| NGG | NATIONAL GRID PLC | 11,351 | $1 | 0.2% | $0.06 | — | SPONSORED ADR NE | 636274409 |
| LRGE | LEGG MASON ETF INVT | 8,931 | $1 | 0.2% | $0.08 | — | CLEARBRIDEG LR | 524682200 |
| DE | DEERE & CO | 1,531 | $1 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| CI | THE CIGNA GROUP | 2,293 | $1 | 0.2% | $311.40 | 0.0% | COM | 125523100 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,109 | $1 | 0.2% | $0.07 | — | CALVERT US LARCP | 61774R205 |
| CRM | SALESFORCE INC | 1,756 | $1 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,582 | $1 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| INTU | INTUIT | 919 | $1 | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| NUBD | NUSHARES ETF TR | 25,741 | $1 | 0.2% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| AMD | ADVANCED MICRO DEVICES INC | 4,634 | $1 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 10,467 | $1 | 0.2% | $56.10 | 0.0% | COM NEW | 891160509 |
| BAP | CREDICORP LTD | 3,017 | $1 | 0.2% | $177.02 | 0.0% | COM | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 14,421 | $1 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 20,152 | $1 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 3,221 | $1 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,336 | $1 | 0.1% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| WAT | WATERS CORP | 1,338 | $0 | 0.1% | $365.79 | 0.0% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 2,754 | $0 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 2,136 | $0 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 3,319 | $0 | 0.1% | $142.02 | 0.0% | COM | 172062101 |
| CNI | CANADIAN NATL RY CO | 4,637 | $0 | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 2,479 | $0 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,602 | $0 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,987 | $0 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,060 | $0 | 0.1% | $0.05 | — | CALVERT ULT SHR | 61774R601 |
| DIS | DISNEY WALT CO | 4,080 | $0 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| KO | COCA COLA CO | 7,167 | $0 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,744 | $0 | 0.1% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| — | MORGAN STANLEY ETF TRUST | 6,373 | $0 | 0.1% | $0.07 | — | CALVERT US SEL | 61774R502 |
| TSLA | TESLA INC | 1,053 | $0 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,667 | $0 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 842 | $0 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 3,104 | $0 | 0.1% | $135.90 | 0.0% | COM | 00846U101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,969 | $0 | 0.1% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| ICLN | ISHARES TR | 36,083 | $0 | 0.1% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 2,603 | $0 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 3,813 | $0 | 0.1% | $0.10 | — | ESG US STK ETF | 921910733 |
| APD | AIR PRODS & CHEMS INC | 1,363 | $0 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| VSGX | VANGUARD WORLD FD | 6,971 | $0 | 0.1% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,956 | $0 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,611 | $0 | 0.1% | $0.06 | — | CALVERT US MDCP | 61774R403 |
| EW | EDWARDS LIFESCIENCES CORP | 5,303 | $0 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,443 | $0 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 1,322 | $0 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| EQIX | EQUINIX INC | 405 | $0 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| NUSC | NUSHARES ETF TR | 9,081 | $0 | 0.1% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| NVS | NOVARTIS AG | 3,851 | $0 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 2,767 | $0 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| PCH | POTLATCHDELTIC CORPORATION | 9,450 | $0 | 0.1% | $0.04 | — | COM | 737630103 |
| FDS | FACTSET RESH SYS INC | 757 | $0 | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| T | AT&T INC | 15,926 | $0 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 3,439 | $0 | 0.1% | $112.79 | 0.0% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FDS | 5,011 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 2,950 | $0 | 0.1% | $0.12 | — | MSCI USA ESG SLC | 464288802 |
| GL | GLOBE LIFE INC | 3,200 | $0 | 0.1% | $106.99 | 0.0% | COM | 37959E102 |
| IWM | ISHARES TR | 1,607 | $0 | 0.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| DECK | DECKERS OUTDOOR CORP | 1,744 | $0 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,288 | $0 | 0.1% | $0.04 | — | INVESCO MSCI | 46137V407 |
| HSBC | HSBC HLDGS PLC | 6,760 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 404280406 |
| STE | STERIS PLC | 1,628 | $0 | 0.1% | $217.42 | 0.0% | SHS USD | G8473T100 |
| MGK | VANGUARD WORLD FD | 970 | $0 | 0.1% | $0.34 | — | MEGA GRWTH IND | 921910816 |
| MCK | MCKESSON CORP | 572 | $0 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,161 | $0 | 0.1% | $0.10 | — | WTR ETF | 33733B100 |
| ADI | ANALOG DEVICES INC | 1,488 | $0 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 63 | $0 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,482 | $0 | 0.1% | $222.56 | 0.0% | COM | N6596X109 |
| HYXF | ISHARES TR | 6,675 | $0 | 0.1% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,101 | $0 | 0.1% | $39.37 | 0.0% | COM | 909907107 |
| NULG | NUSHARES ETF TR | 3,526 | $0 | 0.1% | $0.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,442 | $0 | 0.1% | $0.04 | — | RESPBLY SRCD GLD | 35473M105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,671 | $0 | 0.1% | $0.03 | — | NAS CLNEDG GREEN | 33733E500 |
| MBNE | SSGA ACTIVE TR | 9,993 | $0 | 0.1% | $0.03 | — | SPDR NUVEEN MUN | 78470P853 |
| SPOT | SPOTIFY TECHNOLOGY S A | 655 | $0 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| TRMB | TRIMBLE INC | 4,133 | $0 | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| MDT | MEDTRONIC PLC | 3,644 | $0 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| TRP | TC ENERGY CORP | 6,250 | $0 | 0.1% | $45.56 | 0.0% | COM | 87807B107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,895 | $0 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 482 | $0 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| GVI | ISHARES TR | 2,700 | $0 | 0.1% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| CATH | GLOBAL X FDS | 3,925 | $0 | 0.1% | $0.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,958 | $0 | 0.1% | $0.06 | — | CALVERT INTERNAT | 61774R106 |
| AMP | AMERIPRISE FINL INC | 512 | $0 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| FISV | FISERV INC | 1,305 | $0 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 2,234 | $0 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 630 | $0 | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| AFL | AFLAC INC | 2,410 | $0 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| GE | GE AEROSPACE | 1,494 | $0 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 3,537 | $0 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 1,998 | $0 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| TWLO | TWILIO INC | 2,268 | $0 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 3,854 | $0 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| NUHY | NUSHARES ETF TR | 11,406 | $0 | 0.1% | $0.02 | — | ESG HI TLD CRP | 67092P854 |
| EMNT | PIMCO ETF TR | 2,434 | $0 | 0.1% | $0.10 | — | ENHANCD SHORT | 72201R643 |
| — | PIMCO DYNAMIC INCOME FD | 13,032 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| WM | WASTE MGMT INC DEL | 1,189 | $0 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $0 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 2,739 | $0 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 388 | $0 | 0.1% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 979 | $0 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| TTEK | TETRA TECH INC NEW | 5,655 | $0 | 0.1% | $44.89 | 0.0% | COM | 88162G103 |
| ROST | ROSS STORES INC | 1,485 | $0 | 0.1% | $145.12 | 0.0% | COM | 778296103 |
| AZO | AUTOZONE INC | 70 | $0 | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 3,735 | $0 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 686 | $0 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 897 | $0 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 651 | $0 | 0.1% | $295.72 | 0.0% | COM | 50212V100 |
| ANET | ARISTA NETWORKS INC | 1,925 | $0 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,555 | $0 | 0.1% | $0.02 | — | WILDERHIL CLAN | 46137V134 |
| LRCX | LAM RESEARCH CORP | 2,904 | $0 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SGOL | ETFS GOLD TR | 8,332 | $0 | 0.1% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| WELL | WELLTOWER INC | 1,641 | $0 | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| IVW | ISHARES TR | 2,004 | $0 | 0.1% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 559 | $0 | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 2,382 | $0 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| — | PIMCO MUN INCOME FD II | 24,178 | $0 | 0.1% | $0.01 | — | COM | 72200W106 |
| ING | ING GROEP N.V. | 10,962 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 15,985 | $0 | 0.0% | $0.01 | — | COM | 09250B103 |
| SAN | BANCO SANTANDER S.A. | 30,888 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| WIT | WIPRO LTD | 37,567 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 48,891 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,954 | $0 | 0.0% | $4.64 | 0.0% | COM | 015857105 |
| TELFY | TELEFONICA S A | 23,533 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| LPL | LG DISPLAY CO LTD | 30,870 | $0 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,511 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,124 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |