Location: Windsor, CA
CIK: 0001800245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $353M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,258 | $20.94M | 5.9% | $234.51 | -1.6% | — | 037833100 |
| MSFT | MICROSOFT CORP | 51,548 | $19.35M | 5.5% | $422.03 | -4.0% | — | 594918104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 477,247 | $14.18M | 4.0% | $31.76 | — | — | 46144X586 |
| NVDA | NVIDIA CORPORATION | 110,073 | $11.93M | 3.4% | $137.79 | -8.0% | — | 67066G104 |
| DSI | ISHARES TR | 94,028 | $9.629M | 2.7% | $109.18 | — | — | 464288570 |
| ABBV | ABBVIE INC | 42,234 | $8.848M | 2.5% | $177.41 | +6.8% | — | 00287Y109 |
| HD | HOME DEPOT INC | 18,789 | $6.885M | 2.0% | $397.26 | -4.2% | — | 437076102 |
| MA | MASTERCARD INCORPORATED | 12,422 | $6.808M | 1.9% | $518.01 | +4.6% | — | 57636Q104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 232,292 | $6.792M | 1.9% | $29.11 | -8.0% | — | 41068X100 |
| JSTC | TIDAL ETF TR | 348,869 | $6.312M | 1.8% | $18.34 | — | — | 886364876 |
| ABT | ABBOTT LABS | 41,827 | $5.548M | 1.6% | $113.33 | +10.7% | — | 002824100 |
| VEGN | ETF SER SOLUTIONS | 109,567 | $5.447M | 1.5% | $50.28 | — | — | 26922A297 |
| GOOGL | ALPHABET INC | 33,136 | $5.124M | 1.5% | $174.14 | +3.8% | — | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,144 | $4.505M | 1.3% | $197.48 | — | — | 874039100 |
| LLY | ELI LILLY & CO | 5,399 | $4.459M | 1.3% | $821.14 | +0.7% | — | 532457108 |
| LIN | LINDE PLC | 9,201 | $4.284M | 1.2% | $448.71 | -0.9% | — | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 15,765 | $3.867M | 1.1% | $228.03 | +10.0% | — | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 22,292 | $3.803M | 1.1% | $188.91 | -2.1% | — | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 16,095 | $3.502M | 1.0% | $198.35 | -4.4% | — | 03027X100 |
| AZN | ASTRAZENECA PLC | 45,662 | $3.356M | 1.0% | $65.52 | — | — | 046353108 |
| — | EA SERIES TRUST | 140,697 | $3.336M | 0.9% | $24.41 | — | — | 02072L177 |
| — | INVESTMENT MANAGERS SER TR I | 90,511 | $3.333M | 0.9% | $37.94 | — | — | 46144X107 |
| NOW | SERVICENOW INC | 4,161 | $3.312M | 0.9% | $202.58 | -4.9% | — | 81762P102 |
| ECL | ECOLAB INC | 12,503 | $3.169M | 0.9% | $246.41 | +1.3% | — | 278865100 |
| ASML | ASML HOLDING N V | 4,601 | $3.048M | 0.9% | $693.04 | — | — | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 11,417 | $3.019M | 0.9% | $244.86 | +0.2% | — | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 3,127 | $2.957M | 0.8% | $923.41 | +5.1% | — | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 9,622 | $2.863M | 0.8% | $276.10 | +3.7% | — | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 25,036 | $2.753M | 0.8% | $122.34 | -7.9% | — | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 8,079 | $2.722M | 0.8% | $372.55 | -3.6% | — | G8994E103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,386 | $2.716M | 0.8% | $120.65 | +1.7% | — | 109194100 |
| ETN | EATON CORP PLC | 9,792 | $2.661M | 0.8% | $341.55 | -9.7% | — | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,324 | $2.649M | 0.8% | $547.53 | -1.4% | — | 883556102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 94,897 | $2.649M | 0.8% | $29.14 | -9.7% | — | 11285B108 |
| MKC | MCCORMICK & CO INC | 31,203 | $2.568M | 0.7% | $76.10 | +0.4% | — | 579780206 |
| SHOP | SHOPIFY INC | 26,705 | $2.549M | 0.7% | $97.26 | +12.0% | — | 82509L107 |
| — | UNILEVER PLC | 41,209 | $2.453M | 0.7% | $56.68 | — | — | 904767704 |
| SAP | SAP SE | 9,074 | $2.435M | 0.7% | $246.10 | — | — | 803054204 |
| UNP | UNION PAC CORP | 10,293 | $2.431M | 0.7% | $230.41 | +2.2% | — | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,915 | $2.4M | 0.7% | $159.97 | +1.3% | — | 45866F104 |
| ALC | ALCON AG | 25,140 | $2.386M | 0.7% | $89.86 | -0.5% | — | H01301128 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 232,125 | $2.353M | 0.7% | $10.12 | — | — | 56170L695 |
| MELI | MERCADOLIBRE INC | 1,199 | $2.338M | 0.7% | $1948.45 | +1.9% | — | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,560 | $2.295M | 0.7% | $131.37 | -1.7% | — | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 12,739 | $2.239M | 0.6% | $189.31 | -3.2% | — | 693475105 |
| AXP | AMERICAN EXPRESS CO | 8,158 | $2.195M | 0.6% | $283.74 | +3.1% | — | 025816109 |
| PG | PROCTER AND GAMBLE CO | 12,745 | $2.171M | 0.6% | $165.73 | -1.1% | — | 742718109 |
| ETHO | AMPLIFY ETF TR | 38,415 | $2.112M | 0.6% | $59.50 | — | — | 032108557 |
| ACN | ACCENTURE PLC IRELAND | 6,675 | $2.082M | 0.6% | $354.74 | -1.5% | — | G1151C101 |
| ADSK | AUTODESK INC | 7,426 | $1.944M | 0.6% | $295.42 | -3.7% | — | 052769106 |
| PEP | PEPSICO INC | 12,960 | $1.943M | 0.6% | $156.55 | -8.3% | — | 713448108 |
| PLD | PROLOGIS INC. | 17,058 | $1.906M | 0.5% | $110.17 | +1.5% | — | 74340W103 |
| V | VISA INC | 5,362 | $1.879M | 0.5% | $299.86 | +12.2% | — | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,258 | $1.87M | 0.5% | $60.27 | -9.8% | — | 169656105 |
| SONY | SONY GROUP CORP | 68,657 | $1.743M | 0.5% | $21.15 | — | — | 835699307 |
| WAB | WABTEC | 9,530 | $1.728M | 0.5% | $192.50 | -0.8% | — | 929740108 |
| XYL | XYLEM INC | 14,211 | $1.697M | 0.5% | $124.71 | -1.7% | — | 98419M100 |
| GOOG | ALPHABET INC | 10,685 | $1.669M | 0.5% | $175.67 | +3.9% | — | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.596M | 0.5% | $729330.75 | 0.0% | — | 084670108 |
| OWNS | TIDAL TRUST III | 89,885 | $1.541M | 0.4% | $16.89 | — | — | 74741A106 |
| AVGO | BROADCOM INC | 9,194 | $1.539M | 0.4% | $182.87 | +14.7% | — | 11135F101 |
| FTSD | FRANKLIN ETF TR | 16,905 | $1.534M | 0.4% | $90.24 | — | — | 353506108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,995 | $1.526M | 0.4% | $287.90 | +2.6% | — | 053015103 |
| — | MANAGED PORTFOLIO SERIES | 31,495 | $1.49M | 0.4% | $46.91 | — | — | 56167N753 |
| AMGN | AMGEN INC | 4,737 | $1.475M | 0.4% | $286.05 | +0.4% | — | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,593 | $1.45M | 0.4% | $585.75 | — | — | 78462F103 |
| GRNB | VANECK ETF TRUST | 60,014 | $1.444M | 0.4% | $23.72 | — | — | 92189F171 |
| EWBC | EAST WEST BANCORP INC | 15,855 | $1.423M | 0.4% | $94.86 | -2.2% | — | 27579R104 |
| NFLX | NETFLIX INC | 1,521 | $1.418M | 0.4% | $82.31 | +15.5% | — | 64110L106 |
| ORA | ORMAT TECHNOLOGIES INC | 19,333 | $1.368M | 0.4% | $76.74 | -12.2% | — | 686688102 |
| LULU | LULULEMON ATHLETICA INC | 4,588 | $1.298M | 0.4% | $326.48 | +12.4% | — | 550021109 |
| HDB | HDFC BANK LTD | 19,211 | $1.276M | 0.4% | $63.84 | — | — | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,376 | $1.265M | 0.4% | $461.73 | +5.3% | — | 084670702 |
| NKE | NIKE INC | 19,928 | $1.265M | 0.4% | $76.00 | -5.2% | — | 654106103 |
| NVO | NOVO-NORDISK A S | 18,208 | $1.264M | 0.4% | $83.64 | — | — | 670100205 |
| MMM | 3M CO | 8,488 | $1.246M | 0.4% | $128.38 | +12.6% | — | 88579Y101 |
| FSLR | FIRST SOLAR INC | 9,827 | $1.242M | 0.4% | $199.06 | -21.6% | — | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 2,299 | $1.204M | 0.3% | $552.89 | -9.7% | — | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,783 | $1.189M | 0.3% | $217.17 | +10.2% | — | 459200101 |
| NXT | NEXTRACKER INC | 27,532 | $1.16M | 0.3% | $36.62 | +21.4% | — | 65290E101 |
| MRK | MERCK & CO INC | 12,571 | $1.128M | 0.3% | $98.70 | -8.7% | — | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,950 | $1.098M | 0.3% | $366.32 | +2.9% | — | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,593 | $1.094M | 0.3% | $76.44 | -1.1% | — | 13646K108 |
| WMT | WALMART INC | 12,341 | $1.083M | 0.3% | $86.22 | +7.8% | — | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,519 | $1.081M | 0.3% | $149.59 | +1.9% | — | 478160104 |
| GPN | GLOBAL PMTS INC | 10,360 | $1.014M | 0.3% | $107.88 | -4.1% | — | 37940X102 |
| — | VANECK ETF TRUST | 22,236 | $1.008M | 0.3% | $45.88 | — | — | 92189H813 |
| — | GLOBAL X FDS | 110,980 | $911K | 0.3% | $8.67 | — | — | 37954Y707 |
| AMZN | AMAZON COM INC | 4,768 | $907K | 0.3% | $204.58 | +6.1% | — | 023135106 |
| HLN | HALEON PLC | 88,095 | $906K | 0.3% | $9.53 | — | — | 405552100 |
| MBB | ISHARES TR | 9,595 | $899K | 0.3% | $91.65 | — | — | 464288588 |
| CB | CHUBB LIMITED | 2,922 | $882K | 0.3% | $281.36 | -1.8% | — | H1467J104 |
| TMUS | T-MOBILE US INC | 3,270 | $872K | 0.2% | $223.42 | +8.8% | — | 872590104 |
| SBUX | STARBUCKS CORP | 8,879 | $870K | 0.2% | $93.94 | +7.5% | — | 855244109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,085 | $868K | 0.2% | $32.85 | — | — | 824596100 |
| DHR | DANAHER CORPORATION | 4,221 | $865K | 0.2% | $243.95 | -11.1% | — | 235851102 |
| CSCO | CISCO SYS INC | 14,028 | $865K | 0.2% | $55.45 | +8.4% | — | 17275R102 |
| FERG | FERGUSON ENTERPRISES INC | 5,365 | $859K | 0.2% | $194.48 | -12.3% | — | 31488V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 68,302 | $858K | 0.2% | $13.44 | -12.6% | — | 82312B106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,189 | $846K | 0.2% | $22.77 | — | — | G16258108 |
| LOW | LOWES COS INC | 3,515 | $819K | 0.2% | $261.54 | -7.4% | — | 548661107 |
| RELX | RELX PLC | 15,489 | $780K | 0.2% | $45.38 | — | — | 759530108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 45,812 | $764K | 0.2% | $16.15 | — | — | 09248X100 |
| TJX | TJX COS INC NEW | 6,105 | $743K | 0.2% | $117.72 | +2.0% | — | 872540109 |
| NGG | NATIONAL GRID PLC | 11,301 | $741K | 0.2% | $59.38 | — | — | 636274409 |
| ALL | ALLSTATE CORP | 3,542 | $733K | 0.2% | $189.83 | +0.8% | — | 020002101 |
| BAC | BANK AMERICA CORP | 17,387 | $725K | 0.2% | $42.85 | +1.8% | — | 060505104 |
| TEL | TE CONNECTIVITY PLC | 5,125 | $724K | 0.2% | $146.82 | -0.2% | — | G87052109 |
| CI | THE CIGNA GROUP | 2,173 | $714K | 0.2% | $311.40 | -5.0% | — | 125523100 |
| USB | US BANCORP DEL | 16,823 | $710K | 0.2% | $46.63 | -5.2% | — | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,810 | $697K | 0.2% | $257.33 | -2.6% | — | 452308109 |
| ADBE | ADOBE INC | 1,775 | $680K | 0.2% | $495.13 | -13.4% | — | 00724F101 |
| LRGE | LEGG MASON ETF INVT | 9,620 | $671K | 0.2% | $74.85 | — | — | 524682200 |
| DE | DEERE & CO | 1,431 | $671K | 0.2% | $413.99 | +11.5% | — | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,239 | $654K | 0.2% | $75.03 | -8.5% | — | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 12,213 | $640K | 0.2% | $72.71 | -14.0% | — | G6700G107 |
| TD | TORONTO DOMINION BK ONT | 10,544 | $631K | 0.2% | $56.10 | +3.8% | — | 891160509 |
| QQQ | INVESCO QQQ TR | 1,319 | $618K | 0.2% | $510.54 | — | — | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,791 | $602K | 0.2% | $33.10 | — | — | 46138G706 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,495 | $589K | 0.2% | $33.53 | -4.4% | — | 022671101 |
| ELV | ELEVANCE HEALTH INC | 1,311 | $570K | 0.2% | $409.27 | -3.7% | — | 036752103 |
| NUDM | NUSHARES ETF TR | 17,825 | $567K | 0.2% | $30.03 | — | — | 67092P805 |
| GILD | GILEAD SCIENCES INC | 5,066 | $567K | 0.2% | $87.21 | +15.3% | — | 375558103 |
| NUBD | NUSHARES ETF TR | 25,454 | $564K | 0.2% | $21.76 | — | — | 67092P870 |
| BAP | CREDICORP LTD | 3,017 | $561K | 0.2% | $177.02 | -0.7% | — | G2519Y108 |
| VITL | VITAL FARMS INC | 18,336 | $558K | 0.2% | $35.56 | +1.2% | — | 92847W103 |
| INTU | INTUIT | 894 | $548K | 0.2% | $634.69 | -5.9% | — | 461202103 |
| CMCSA | COMCAST CORP NEW | 14,630 | $539K | 0.2% | $39.92 | -12.2% | — | 20030N101 |
| ITUB | ITAU UNIBANCO HLDG S A | 97,936 | $538K | 0.2% | $5.00 | — | — | 465562106 |
| FLOT | ISHARES TR | 10,488 | $535K | 0.2% | $51.01 | — | — | 46429B655 |
| KO | COCA COLA CO | 7,363 | $527K | 0.1% | $63.14 | +2.9% | — | 191216100 |
| CDEI | MORGAN STANLEY ETF TRUST | 7,574 | $510K | 0.1% | $71.69 | — | — | 61774R304 |
| ZTS | ZOETIS INC | 3,086 | $508K | 0.1% | $176.35 | -6.7% | — | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 908 | $499K | 0.1% | $464.63 | +20.3% | — | L8681T102 |
| CAVA | CAVA GROUP INC | 5,783 | $499K | 0.1% | $108.42 | 0.0% | — | 148929102 |
| PFE | PFIZER INC | 19,491 | $493K | 0.1% | $25.12 | -1.6% | — | 717081103 |
| WAT | WATERS CORP | 1,336 | $492K | 0.1% | $365.79 | +5.8% | — | 941848103 |
| CINF | CINCINNATI FINL CORP | 3,323 | $490K | 0.1% | $142.02 | -3.1% | — | 172062101 |
| CRM | SALESFORCE INC | 1,783 | $478K | 0.1% | $316.64 | -2.4% | — | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 10,113 | $458K | 0.1% | $39.40 | +0.5% | — | 92343V104 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,043 | $457K | 0.1% | $50.66 | — | — | 61774R601 |
| CNI | CANADIAN NATL RY CO | 4,648 | $453K | 0.1% | $106.87 | -7.0% | — | 136375102 |
| TXN | TEXAS INSTRS INC | 2,508 | $450K | 0.1% | $193.02 | -5.6% | — | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,962 | $449K | 0.1% | $225.20 | +1.0% | — | 075887109 |
| ICLN | ISHARES TR | 39,002 | $445K | 0.1% | $11.37 | — | — | 464288224 |
| AMD | ADVANCED MICRO DEVICES INC | 4,326 | $444K | 0.1% | $143.89 | -22.7% | — | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,580 | $443K | 0.1% | $52.99 | -1.6% | — | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 4,676 | $438K | 0.1% | $93.07 | -5.6% | — | 194162103 |
| URI | UNITED RENTALS INC | 693 | $434K | 0.1% | $682.18 | 0.0% | — | 911363109 |
| SPGI | S&P GLOBAL INC | 851 | $432K | 0.1% | $503.17 | +0.9% | — | 78409V104 |
| MCK | MCKESSON CORP | 639 | $430K | 0.1% | $563.41 | +9.3% | — | 58155Q103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,499 | $428K | 0.1% | $39.15 | — | — | 737630103 |
| NVS | NOVARTIS AG | 3,839 | $427K | 0.1% | $97.12 | — | — | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,951 | $423K | 0.1% | $52.58 | +5.5% | — | 110122108 |
| SUSA | ISHARES TR | 3,668 | $421K | 0.1% | $120.07 | — | — | 464288802 |
| GL | GLOBE LIFE INC | 3,200 | $421K | 0.1% | $106.99 | +13.6% | — | 37959E102 |
| MCD | MCDONALDS CORP | 1,323 | $413K | 0.1% | $290.22 | +0.9% | — | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 89 | $409K | 0.1% | $4759.74 | -0.2% | — | 09857L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,774 | $402K | 0.1% | $58.24 | — | — | 92206C706 |
| APD | AIR PRODS & CHEMS INC | 1,360 | $400K | 0.1% | $304.00 | -1.2% | — | 009158106 |
| QCOM | QUALCOMM INC | 2,599 | $399K | 0.1% | $159.52 | +0.1% | — | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817 | $396K | 0.1% | $464.10 | +0.4% | — | 92532F100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,969 | $394K | 0.1% | $34.59 | — | — | 25434V708 |
| DIS | DISNEY WALT CO | 3,930 | $387K | 0.1% | $103.52 | +2.7% | — | 254687106 |
| NUDV | NUSHARES ETF TR | 13,811 | $383K | 0.1% | $27.73 | — | — | 67092P813 |
| CVLC | MORGAN STANLEY ETF TRUST | 5,434 | $374K | 0.1% | $73.25 | — | — | 61774R205 |
| HSBC | HSBC HLDGS PLC | 6,461 | $371K | 0.1% | $49.41 | — | — | 404280406 |
| STE | STERIS PLC | 1,611 | $365K | 0.1% | $217.42 | +0.5% | — | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 3,124 | $365K | 0.1% | $135.90 | -1.4% | — | 00846U101 |
| ICLR | ICON PLC | 2,084 | $364K | 0.1% | $193.87 | 0.0% | — | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,941 | $358K | 0.1% | $69.99 | +2.3% | — | 28176E108 |
| MBNE | SSGA ACTIVE TR | 12,248 | $355K | 0.1% | $29.26 | — | — | 78470P853 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,442 | $353K | 0.1% | $35.06 | — | — | 35473M105 |
| T | AT&T INC | 12,340 | $348K | 0.1% | $21.51 | +13.2% | — | 00206R102 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,083 | $345K | 0.1% | $59.30 | — | — | 61774R403 |
| EMNT | PIMCO ETF TR | 3,495 | $345K | 0.1% | $98.35 | — | — | 72201R643 |
| FDS | FACTSET RESH SYS INC | 758 | $344K | 0.1% | $468.98 | -4.0% | — | 303075105 |
| ORCL | ORACLE CORP | 2,463 | $344K | 0.1% | $175.85 | -8.1% | — | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,334 | $336K | 0.1% | $100.70 | 0.0% | — | 101137107 |
| EQIX | EQUINIX INC | 409 | $333K | 0.1% | $897.54 | -1.9% | — | 29444U700 |
| HYXF | ISHARES TR | 7,155 | $331K | 0.1% | $46.15 | — | — | 46435G441 |
| MDT | MEDTRONIC PLC | 3,659 | $328K | 0.1% | $83.84 | +4.3% | — | G5960L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,288 | $321K | 0.1% | $40.42 | — | — | 46137V407 |
| MGK | VANGUARD WORLD FD | 1,032 | $318K | 0.1% | $341.19 | — | — | 921910816 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,161 | $318K | 0.1% | $101.87 | — | — | 33733B100 |
| VTI | VANGUARD INDEX FDS | 1,134 | $311K | 0.1% | $274.25 | — | — | 922908769 |
| NUSC | NUSHARES ETF TR | 7,958 | $305K | 0.1% | $41.85 | — | — | 67092P607 |
| NDSN | NORDSON CORP | 1,514 | $305K | 0.1% | $208.72 | 0.0% | — | 655663102 |
| GE | GE AEROSPACE | 1,494 | $299K | 0.1% | $177.15 | +10.5% | — | 369604301 |
| IRM | IRON MTN INC DEL | 3,450 | $296K | 0.1% | $112.79 | -17.4% | — | 46284V101 |
| TRP | TC ENERGY CORP | 6,250 | $295K | 0.1% | $45.56 | -0.2% | — | 87807B107 |
| FISV | FISERV INC | 1,308 | $288K | 0.1% | $204.14 | +7.2% | — | 337738108 |
| IWM | ISHARES TR | 1,430 | $285K | 0.1% | $220.91 | — | — | 464287655 |
| ADI | ANALOG DEVICES INC | 1,408 | $283K | 0.1% | $216.79 | -1.8% | — | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,482 | $281K | 0.1% | $222.56 | -5.9% | — | N6596X109 |
| TRMB | TRIMBLE INC | 4,144 | $272K | 0.1% | $67.99 | +5.7% | — | 896239100 |
| WELL | WELLTOWER INC | 1,773 | $271K | 0.1% | $129.56 | +8.3% | — | 95040Q104 |
| CME | CME GROUP INC | 1,013 | $268K | 0.1% | $220.42 | +10.0% | — | 12572Q105 |
| CATH | GLOBAL X FDS | 3,947 | $266K | 0.1% | $70.83 | — | — | 37954Y889 |
| C | CITIGROUP INC | 3,729 | $264K | 0.1% | $65.85 | +13.2% | — | 172967424 |
| NUHY | NUSHARES ETF TR | 12,244 | $259K | 0.1% | $21.13 | — | — | 67092P854 |
| PGR | PROGRESSIVE CORP | 913 | $258K | 0.1% | $232.20 | +5.6% | — | 743315103 |
| — | PIMCO DYNAMIC INCOME FD | 12,819 | $253K | 0.1% | $18.34 | — | — | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 3,713 | $251K | 0.1% | $63.61 | -6.1% | — | 609207105 |
| VSGX | VANGUARD WORLD FD | 4,269 | $251K | 0.1% | $56.66 | — | — | 921910725 |
| SGOL | ETFS GOLD TR | 8,332 | $248K | 0.1% | $24.96 | — | — | 00326A104 |
| META | META PLATFORMS INC | 431 | $248K | 0.1% | $584.74 | +10.0% | — | 30303M102 |
| GVI | ISHARES TR | 2,325 | $246K | 0.1% | $104.07 | — | — | 464288612 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,583 | $245K | 0.1% | $33.91 | — | — | 33733E500 |
| AMP | AMERIPRISE FINL INC | 504 | $243K | 0.1% | $526.39 | -1.5% | — | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 701 | $242K | 0.1% | $313.31 | 0.0% | — | 363576109 |
| — | MORGAN STANLEY ETF TRUST | 3,690 | $238K | 0.1% | $67.63 | — | — | 61774R502 |
| NUEM | NUSHARES ETF TR | 8,132 | $237K | 0.1% | $29.14 | — | — | 67092P888 |
| ESGV | VANGUARD WORLD FD | 2,393 | $234K | 0.1% | $104.64 | — | — | 921910733 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,736 | $233K | 0.1% | $39.37 | -7.0% | — | 909907107 |
| INTC | INTEL CORP | 10,102 | $229K | 0.1% | $21.88 | 0.0% | — | 458140100 |
| AZO | AUTOZONE INC | 60 | $229K | 0.1% | $3166.27 | +9.0% | — | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 1,576 | $224K | 0.1% | $130.11 | -0.2% | — | 494368103 |
| TWLO | TWILIO INC | 2,284 | $223K | 0.1% | $91.39 | +29.7% | — | 90138F102 |
| GIS | GENERAL MLS INC | 3,745 | $223K | 0.1% | $64.08 | -9.6% | — | 370334104 |
| NULG | NUSHARES ETF TR | 2,842 | $222K | 0.1% | $85.65 | — | — | 67092P201 |
| WM | WASTE MGMT INC DEL | 963 | $222K | 0.1% | $211.11 | +3.4% | — | 94106L109 |
| PRCS | PARNASSUS INCOME FDS | 9,580 | $221K | 0.1% | $23.07 | — | — | 701769507 |
| EMR | EMERSON ELEC CO | 1,998 | $219K | 0.1% | $119.02 | -0.2% | — | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 896 | $218K | 0.1% | $223.35 | 0.0% | — | 571748102 |
| AFL | AFLAC INC | 1,966 | $218K | 0.1% | $106.42 | -2.2% | — | 001055102 |
| IVV | ISHARES TR | 388 | $218K | 0.1% | $587.63 | — | — | 464287200 |
| VTR | VENTAS INC | 3,111 | $213K | 0.1% | $62.10 | 0.0% | — | 92276F100 |
| LRCX | LAM RESEARCH CORP | 2,913 | $211K | 0.1% | $74.98 | +4.2% | — | 512807306 |
| LPLA | LPL FINL HLDGS INC | 647 | $211K | 0.1% | $295.72 | +17.8% | — | 50212V100 |
| SAN | BANCO SANTANDER S.A. | 31,361 | $210K | 0.1% | $4.57 | — | — | 05964H105 |
| CHD | CHURCH & DWIGHT CO INC | 1,896 | $208K | 0.1% | $105.85 | 0.0% | — | 171340102 |
| ING | ING GROEP N.V. | 10,614 | $207K | 0.1% | $15.60 | — | — | 456837103 |
| MU | MICRON TECHNOLOGY INC | 2,368 | $205K | 0.1% | $101.25 | -5.4% | — | 595112103 |
| — | PIMCO MUN INCOME FD II | 24,217 | $196K | 0.1% | $8.07 | — | — | 72200W106 |
| LYG | LLOYDS BANKING GROUP PLC | 45,841 | $175K | 0.0% | $2.70 | — | — | 539439109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,645 | $167K | 0.0% | $19.99 | — | — | 46137V134 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 15,985 | $154K | 0.0% | $9.76 | — | — | 09250B103 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,954 | $123K | 0.0% | $4.64 | -0.8% | — | 015857105 |
| TELFY | TELEFONICA S A | 23,659 | $110K | 0.0% | $3.99 | — | — | 879382208 |
| WIT | WIPRO LTD | 35,008 | $107K | 0.0% | $3.51 | — | — | 97651M109 |
| F | FORD MTR CO | 10,333 | $103K | 0.0% | $9.24 | 0.0% | — | 345370860 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,763 | $102K | 0.0% | $19.95 | -43.2% | — | 65341B106 |
| LPL | LG DISPLAY CO LTD | 30,870 | $96,000 | 0.0% | $3.05 | — | — | 50186V102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,513 | $82,000 | 0.0% | $6.43 | — | — | 910873405 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,124 | $46,000 | 0.0% | $1.99 | — | — | 40053W101 |