CIK: 0001800245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,258 | $21 | 5.9% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,548 | $19 | 5.5% | $422.03 | -4.0% | COM | 594918104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 477,247 | $14 | 4.0% | $0.03 | — | AXS GREEN ALPHA | 46144X586 |
| NVDA | NVIDIA CORPORATION | 110,073 | $12 | 3.4% | $137.79 | -8.0% | COM | 67066G104 |
| DSI | ISHARES TR | 94,028 | $10 | 2.7% | $0.11 | — | ESG MSCI KLD 400 | 464288570 |
| ABBV | ABBVIE INC | 42,234 | $9 | 2.5% | $177.41 | +6.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 18,789 | $7 | 2.0% | $397.26 | -4.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 12,422 | $7 | 1.9% | $518.01 | +4.6% | CL A | 57636Q104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 232,292 | $7 | 1.9% | $29.11 | -8.0% | COM | 41068X100 |
| JSTC | TIDAL ETF TR | 348,869 | $6 | 1.8% | $0.02 | — | ADASINA SOCIAL | 886364876 |
| ABT | ABBOTT LABS | 41,827 | $6 | 1.6% | $113.33 | +10.7% | COM | 002824100 |
| VEGN | ETF SER SOLUTIONS | 109,567 | $5 | 1.5% | $0.05 | — | US VEGAN CLIMATE | 26922A297 |
| GOOGL | ALPHABET INC | 33,136 | $5 | 1.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,144 | $5 | 1.3% | $0.20 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 5,399 | $4 | 1.3% | $821.14 | +0.7% | COM | 532457108 |
| LIN | LINDE PLC | 9,201 | $4 | 1.2% | $448.71 | -0.9% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 15,765 | $4 | 1.1% | $228.03 | +10.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 22,292 | $4 | 1.1% | $188.91 | -2.1% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 16,095 | $4 | 1.0% | $198.35 | -4.4% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 45,662 | $3 | 1.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| — | EA SERIES TRUST | 140,697 | $3 | 0.9% | $0.02 | — | STANCE SUSTAINAB | 02072L177 |
| — | INVESTMENT MANAGERS SER TR I | 90,511 | $3 | 0.9% | $0.04 | — | AXS CHANGE FINAN | 46144X107 |
| NOW | SERVICENOW INC | 4,161 | $3 | 0.9% | $202.58 | -4.9% | COM | 81762P102 |
| ECL | ECOLAB INC | 12,503 | $3 | 0.9% | $246.41 | +1.3% | COM | 278865100 |
| ASML | ASML HOLDING N V | 4,601 | $3 | 0.9% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 11,417 | $3 | 0.9% | $244.86 | +0.2% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 3,127 | $3 | 0.8% | $923.41 | +5.1% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 9,622 | $3 | 0.8% | $276.10 | +3.7% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 25,036 | $3 | 0.8% | $122.34 | -7.9% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 8,079 | $3 | 0.8% | $372.55 | -3.6% | SHS | G8994E103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,386 | $3 | 0.8% | $120.65 | +1.7% | COM | 109194100 |
| ETN | EATON CORP PLC | 9,792 | $3 | 0.8% | $341.55 | -9.7% | SHS | G29183103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 94,897 | $3 | 0.8% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,324 | $3 | 0.8% | $547.53 | -1.4% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 31,203 | $3 | 0.7% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 26,705 | $3 | 0.7% | $97.26 | +12.0% | CL A | 82509L107 |
| — | UNILEVER PLC | 41,209 | $2 | 0.7% | $0.06 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 9,074 | $2 | 0.7% | $0.25 | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 10,293 | $2 | 0.7% | $230.41 | +2.2% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,915 | $2 | 0.7% | $159.97 | +1.3% | COM | 45866F104 |
| ALC | ALCON AG | 25,140 | $2 | 0.7% | $89.86 | -0.5% | ORD SHS | H01301128 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 232,125 | $2 | 0.7% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| MELI | MERCADOLIBRE INC | 1,199 | $2 | 0.7% | $1948.45 | +1.9% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,560 | $2 | 0.7% | $131.37 | -1.7% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 12,739 | $2 | 0.6% | $189.31 | -3.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 8,158 | $2 | 0.6% | $283.74 | +3.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 12,745 | $2 | 0.6% | $165.73 | -1.1% | COM | 742718109 |
| ETHO | AMPLIFY ETF TR | 38,415 | $2 | 0.6% | $0.06 | — | AMPLIFY ETHO CLI | 032108557 |
| ACN | ACCENTURE PLC IRELAND | 6,675 | $2 | 0.6% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 7,426 | $2 | 0.6% | $295.42 | -3.7% | COM | 052769106 |
| PEP | PEPSICO INC | 12,960 | $2 | 0.6% | $156.55 | -8.3% | COM | 713448108 |
| PLD | PROLOGIS INC. | 17,058 | $2 | 0.5% | $110.17 | +1.5% | COM | 74340W103 |
| V | VISA INC | 5,362 | $2 | 0.5% | $299.86 | +12.2% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,258 | $2 | 0.5% | $60.27 | -9.8% | COM | 169656105 |
| SONY | SONY GROUP CORP | 68,657 | $2 | 0.5% | $0.02 | — | SPONSORED ADR | 835699307 |
| WAB | WABTEC | 9,530 | $2 | 0.5% | $192.50 | -0.8% | COM | 929740108 |
| XYL | XYLEM INC | 14,211 | $2 | 0.5% | $124.71 | -1.7% | COM | 98419M100 |
| GOOG | ALPHABET INC | 10,685 | $2 | 0.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $2 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| OWNS | TIDAL TRUST III | 89,885 | $2 | 0.4% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| AVGO | BROADCOM INC | 9,194 | $2 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| FTSD | FRANKLIN ETF TR | 16,905 | $2 | 0.4% | $0.09 | — | SHRT DUR US GOVT | 353506108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,995 | $2 | 0.4% | $287.90 | +2.6% | COM | 053015103 |
| — | MANAGED PORTFOLIO SERIES | 31,495 | $1 | 0.4% | $0.05 | — | TORTOISE GLOBAL | 56167N753 |
| AMGN | AMGEN INC | 4,737 | $1 | 0.4% | $286.05 | +0.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,593 | $1 | 0.4% | $0.59 | — | TR UNIT | 78462F103 |
| GRNB | VANECK ETF TRUST | 60,014 | $1 | 0.4% | $0.02 | — | GREEN BOND ETF | 92189F171 |
| EWBC | EAST WEST BANCORP INC | 15,855 | $1 | 0.4% | $94.86 | -2.2% | COM | 27579R104 |
| NFLX | NETFLIX INC | 1,521 | $1 | 0.4% | $82.31 | +15.5% | COM | 64110L106 |
| ORA | ORMAT TECHNOLOGIES INC | 19,333 | $1 | 0.4% | $76.74 | -12.2% | COM | 686688102 |
| LULU | LULULEMON ATHLETICA INC | 4,588 | $1 | 0.4% | $326.48 | +12.4% | COM | 550021109 |
| HDB | HDFC BANK LTD | 19,211 | $1 | 0.4% | $0.06 | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 19,928 | $1 | 0.4% | $76.00 | -5.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,376 | $1 | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 18,208 | $1 | 0.4% | $0.08 | — | ADR | 670100205 |
| MMM | 3M CO | 8,488 | $1 | 0.4% | $128.38 | +12.6% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 9,827 | $1 | 0.4% | $199.06 | -21.6% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 2,299 | $1 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,783 | $1 | 0.3% | $217.17 | +10.2% | COM | 459200101 |
| NXT | NEXTRACKER INC | 27,532 | $1 | 0.3% | $36.62 | +21.4% | CLASS A COM | 65290E101 |
| MRK | MERCK & CO INC | 12,571 | $1 | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,950 | $1 | 0.3% | $366.32 | +2.9% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,593 | $1 | 0.3% | $76.44 | -1.1% | COM | 13646K108 |
| WMT | WALMART INC | 12,341 | $1 | 0.3% | $86.22 | +7.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,519 | $1 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 10,360 | $1 | 0.3% | $107.88 | -4.1% | COM | 37940X102 |
| — | VANECK ETF TRUST | 22,236 | $1 | 0.3% | $0.05 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | GLOBAL X FDS | 110,980 | $1 | 0.3% | $0.01 | — | RENEWABLE ENERGY | 37954Y707 |
| AMZN | AMAZON COM INC | 4,768 | $1 | 0.3% | $204.58 | +6.1% | COM | 023135106 |
| HLN | HALEON PLC | 88,095 | $1 | 0.3% | $0.01 | — | SPON ADS | 405552100 |
| MBB | ISHARES TR | 9,595 | $1 | 0.3% | $0.09 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 2,922 | $1 | 0.3% | $281.36 | -1.8% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 3,270 | $1 | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 8,879 | $1 | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,085 | $1 | 0.2% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| CSCO | CISCO SYS INC | 14,028 | $1 | 0.2% | $55.45 | +8.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 4,221 | $1 | 0.2% | $243.95 | -11.1% | COM | 235851102 |
| FERG | FERGUSON ENTERPRISES INC | 5,365 | $1 | 0.2% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 68,302 | $1 | 0.2% | $13.44 | -12.6% | COM | 82312B106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,189 | $1 | 0.2% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| LOW | LOWES COS INC | 3,515 | $1 | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| RELX | RELX PLC | 15,489 | $1 | 0.2% | $0.05 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 45,812 | $1 | 0.2% | $0.02 | — | SHS | 09248X100 |
| TJX | TJX COS INC NEW | 6,105 | $1 | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| NGG | NATIONAL GRID PLC | 11,301 | $1 | 0.2% | $0.06 | — | SPONSORED ADR NE | 636274409 |
| ALL | ALLSTATE CORP | 3,542 | $1 | 0.2% | $189.83 | +0.8% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 17,387 | $1 | 0.2% | $42.85 | +1.8% | COM | 060505104 |
| TEL | TE CONNECTIVITY PLC | 5,125 | $1 | 0.2% | $146.82 | -0.2% | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 2,173 | $1 | 0.2% | $311.40 | -5.0% | COM | 125523100 |
| USB | US BANCORP DEL | 16,823 | $1 | 0.2% | $46.63 | -5.2% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,810 | $1 | 0.2% | $257.33 | -2.6% | COM | 452308109 |
| ADBE | ADOBE INC | 1,775 | $1 | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| DE | DEERE & CO | 1,431 | $1 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| LRGE | LEGG MASON ETF INVT | 9,620 | $1 | 0.2% | $0.07 | — | CLEARBRIDEG LR | 524682200 |
| NEE | NEXTERA ENERGY INC | 9,239 | $1 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 12,213 | $1 | 0.2% | $72.71 | -14.0% | SHS | G6700G107 |
| TD | TORONTO DOMINION BK ONT | 10,544 | $1 | 0.2% | $56.10 | +3.8% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 1,319 | $1 | 0.2% | $0.51 | — | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,791 | $1 | 0.2% | $0.03 | — | SOLAR ETF | 46138G706 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,495 | $1 | 0.2% | $33.53 | -4.4% | COM | 022671101 |
| ELV | ELEVANCE HEALTH INC | 1,311 | $1 | 0.2% | $409.27 | -3.7% | COM | 036752103 |
| NUDM | NUSHARES ETF TR | 17,825 | $1 | 0.2% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| GILD | GILEAD SCIENCES INC | 5,066 | $1 | 0.2% | $87.21 | +15.3% | COM | 375558103 |
| NUBD | NUSHARES ETF TR | 25,454 | $1 | 0.2% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| BAP | CREDICORP LTD | 3,017 | $1 | 0.2% | $177.02 | -0.7% | COM | G2519Y108 |
| VITL | VITAL FARMS INC | 18,336 | $1 | 0.2% | $35.56 | +1.2% | COM | 92847W103 |
| INTU | INTUIT | 894 | $1 | 0.2% | $634.69 | -5.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 14,630 | $1 | 0.2% | $39.92 | -12.2% | CL A | 20030N101 |
| ITUB | ITAU UNIBANCO HLDG S A | 97,936 | $1 | 0.2% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| FLOT | ISHARES TR | 10,488 | $1 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 7,363 | $1 | 0.1% | $63.14 | +2.9% | COM | 191216100 |
| CDEI | MORGAN STANLEY ETF TRUST | 7,574 | $1 | 0.1% | $0.07 | — | CALVERT US LRGCP | 61774R304 |
| ZTS | ZOETIS INC | 3,086 | $1 | 0.1% | $176.35 | -6.7% | CL A | 98978V103 |
| CAVA | CAVA GROUP INC | 5,783 | $0 | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 908 | $0 | 0.1% | $464.63 | +20.3% | SHS | L8681T102 |
| PFE | PFIZER INC | 19,491 | $0 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| WAT | WATERS CORP | 1,336 | $0 | 0.1% | $365.79 | +5.8% | COM | 941848103 |
| CINF | CINCINNATI FINL CORP | 3,323 | $0 | 0.1% | $142.02 | -3.1% | COM | 172062101 |
| CRM | SALESFORCE INC | 1,783 | $0 | 0.1% | $316.64 | -2.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 10,113 | $0 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,043 | $0 | 0.1% | $0.05 | — | CALVERT ULT SHR | 61774R601 |
| CNI | CANADIAN NATL RY CO | 4,648 | $0 | 0.1% | $106.87 | -7.0% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 2,508 | $0 | 0.1% | $193.02 | -5.6% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,962 | $0 | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| ICLN | ISHARES TR | 39,002 | $0 | 0.1% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| AMD | ADVANCED MICRO DEVICES INC | 4,326 | $0 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,580 | $0 | 0.1% | $52.99 | -1.6% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 4,676 | $0 | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| URI | UNITED RENTALS INC | 693 | $0 | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 851 | $0 | 0.1% | $503.17 | +0.9% | COM | 78409V104 |
| MCK | MCKESSON CORP | 639 | $0 | 0.1% | $563.41 | +9.3% | COM | 58155Q103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,499 | $0 | 0.1% | $0.04 | — | COM | 737630103 |
| NVS | NOVARTIS AG | 3,839 | $0 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,951 | $0 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| GL | GLOBE LIFE INC | 3,200 | $0 | 0.1% | $106.99 | +13.6% | COM | 37959E102 |
| SUSA | ISHARES TR | 3,668 | $0 | 0.1% | $0.12 | — | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 1,323 | $0 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 89 | $0 | 0.1% | $4759.74 | -0.2% | COM | 09857L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,774 | $0 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| APD | AIR PRODS & CHEMS INC | 1,360 | $0 | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,599 | $0 | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817 | $0 | 0.1% | $464.10 | +0.4% | COM | 92532F100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,969 | $0 | 0.1% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 3,930 | $0 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| NUDV | NUSHARES ETF TR | 13,811 | $0 | 0.1% | $0.03 | — | ESG DIVIDEND ETF | 67092P813 |
| CVLC | MORGAN STANLEY ETF TRUST | 5,434 | $0 | 0.1% | $0.07 | — | CALVERT US LARCP | 61774R205 |
| HSBC | HSBC HLDGS PLC | 6,461 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 404280406 |
| STE | STERIS PLC | 1,611 | $0 | 0.1% | $217.42 | +0.5% | SHS USD | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 3,124 | $0 | 0.1% | $135.90 | -1.4% | COM | 00846U101 |
| ICLR | ICON PLC | 2,084 | $0 | 0.1% | $193.87 | 0.0% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,941 | $0 | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| MBNE | SSGA ACTIVE TR | 12,248 | $0 | 0.1% | $0.03 | — | SPDR NUVEEN MUN | 78470P853 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,442 | $0 | 0.1% | $0.04 | — | RESPBLY SRCD GLD | 35473M105 |
| T | AT&T INC | 12,340 | $0 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| EMNT | PIMCO ETF TR | 3,495 | $0 | 0.1% | $0.10 | — | ENHANCD SHORT | 72201R643 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,083 | $0 | 0.1% | $0.06 | — | CALVERT US MDCP | 61774R403 |
| FDS | FACTSET RESH SYS INC | 758 | $0 | 0.1% | $468.98 | -4.0% | COM | 303075105 |
| ORCL | ORACLE CORP | 2,463 | $0 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,334 | $0 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| EQIX | EQUINIX INC | 409 | $0 | 0.1% | $897.54 | -1.9% | COM | 29444U700 |
| HYXF | ISHARES TR | 7,155 | $0 | 0.1% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| MDT | MEDTRONIC PLC | 3,659 | $0 | 0.1% | $83.84 | +4.3% | SHS | G5960L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,288 | $0 | 0.1% | $0.04 | — | INVESCO MSCI | 46137V407 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,161 | $0 | 0.1% | $0.10 | — | WTR ETF | 33733B100 |
| MGK | VANGUARD WORLD FD | 1,032 | $0 | 0.1% | $0.34 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 1,134 | $0 | 0.1% | $0.27 | — | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 7,958 | $0 | 0.1% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| NDSN | NORDSON CORP | 1,514 | $0 | 0.1% | $208.72 | 0.0% | COM | 655663102 |
| GE | GE AEROSPACE | 1,494 | $0 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| IRM | IRON MTN INC DEL | 3,450 | $0 | 0.1% | $112.79 | -17.4% | COM | 46284V101 |
| TRP | TC ENERGY CORP | 6,250 | $0 | 0.1% | $45.56 | -0.2% | COM | 87807B107 |
| FISV | FISERV INC | 1,308 | $0 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| IWM | ISHARES TR | 1,430 | $0 | 0.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 1,408 | $0 | 0.1% | $216.79 | -1.8% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,482 | $0 | 0.1% | $222.56 | -5.9% | COM | N6596X109 |
| TRMB | TRIMBLE INC | 4,144 | $0 | 0.1% | $67.99 | +5.7% | COM | 896239100 |
| WELL | WELLTOWER INC | 1,773 | $0 | 0.1% | $129.56 | +8.3% | COM | 95040Q104 |
| CME | CME GROUP INC | 1,013 | $0 | 0.1% | $220.42 | +10.0% | COM | 12572Q105 |
| CATH | GLOBAL X FDS | 3,947 | $0 | 0.1% | $0.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| C | CITIGROUP INC | 3,729 | $0 | 0.1% | $65.85 | +13.2% | COM NEW | 172967424 |
| NUHY | NUSHARES ETF TR | 12,244 | $0 | 0.1% | $0.02 | — | ESG HI TLD CRP | 67092P854 |
| PGR | PROGRESSIVE CORP | 913 | $0 | 0.1% | $232.20 | +5.6% | COM | 743315103 |
| — | PIMCO DYNAMIC INCOME FD | 12,819 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 3,713 | $0 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| VSGX | VANGUARD WORLD FD | 4,269 | $0 | 0.1% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| SGOL | ETFS GOLD TR | 8,332 | $0 | 0.1% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 431 | $0 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| GVI | ISHARES TR | 2,325 | $0 | 0.1% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,583 | $0 | 0.1% | $0.03 | — | NAS CLNEDG GREEN | 33733E500 |
| AMP | AMERIPRISE FINL INC | 504 | $0 | 0.1% | $526.39 | -1.5% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 701 | $0 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| — | MORGAN STANLEY ETF TRUST | 3,690 | $0 | 0.1% | $0.07 | — | CALVERT US SEL | 61774R502 |
| NUEM | NUSHARES ETF TR | 8,132 | $0 | 0.1% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| ESGV | VANGUARD WORLD FD | 2,393 | $0 | 0.1% | $0.10 | — | ESG US STK ETF | 921910733 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,736 | $0 | 0.1% | $39.37 | -7.0% | COM | 909907107 |
| INTC | INTEL CORP | 10,102 | $0 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| AZO | AUTOZONE INC | 60 | $0 | 0.1% | $3166.27 | +9.0% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 1,576 | $0 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,745 | $0 | 0.1% | $64.08 | -9.6% | COM | 370334104 |
| TWLO | TWILIO INC | 2,284 | $0 | 0.1% | $91.39 | +29.7% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 963 | $0 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| NULG | NUSHARES ETF TR | 2,842 | $0 | 0.1% | $0.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| PRCS | PARNASSUS INCOME FDS | 9,580 | $0 | 0.1% | $0.02 | — | CORE SELECT ETF | 701769507 |
| EMR | EMERSON ELEC CO | 1,998 | $0 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 896 | $0 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| IVV | ISHARES TR | 388 | $0 | 0.1% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 1,966 | $0 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| VTR | VENTAS INC | 3,111 | $0 | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| LRCX | LAM RESEARCH CORP | 2,913 | $0 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| LPLA | LPL FINL HLDGS INC | 647 | $0 | 0.1% | $295.72 | +17.8% | COM | 50212V100 |
| SAN | BANCO SANTANDER S.A. | 31,361 | $0 | 0.1% | $0.00 | — | ADR | 05964H105 |
| CHD | CHURCH & DWIGHT CO INC | 1,896 | $0 | 0.1% | $105.85 | 0.0% | COM | 171340102 |
| ING | ING GROEP N.V. | 10,614 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 456837103 |
| MU | MICRON TECHNOLOGY INC | 2,368 | $0 | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| — | PIMCO MUN INCOME FD II | 24,217 | $0 | 0.1% | $0.01 | — | COM | 72200W106 |
| LYG | LLOYDS BANKING GROUP PLC | 45,841 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,645 | $0 | 0.0% | $0.02 | — | WILDERHIL CLAN | 46137V134 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 15,985 | $0 | 0.0% | $0.01 | — | COM | 09250B103 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,954 | $0 | 0.0% | $4.64 | -0.8% | COM | 015857105 |
| TELFY | TELEFONICA S A | 23,659 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 35,008 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| F | FORD MTR CO | 10,333 | $0 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,763 | $0 | 0.0% | $19.95 | -43.2% | COM UNIT PART IN | 65341B106 |
| LPL | LG DISPLAY CO LTD | 30,870 | $0 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,513 | $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 |