CIK: 0001800245 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,369 | $25 | 6.5% | $422.03 | +2.5% | COM | 594918104 |
| AAPL | APPLE INC | 92,648 | $19 | 4.9% | $234.51 | -14.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,006 | $19 | 4.9% | $136.80 | -8.0% | COM | 67066G104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 476,210 | $16 | 4.2% | $0.03 | — | AXS GREEN ALPHA | 46144X586 |
| DSI | ISHARES TR | 99,643 | $12 | 3.0% | $0.11 | — | ESG MSCI KLD 400 | 464288570 |
| JSTC | TIDAL TRUST I | 516,504 | $10 | 2.6% | $0.02 | — | ADASINA SOCIAL | 886364876 |
| CHGX | EA SERIES TRUST | 290,098 | $8 | 2.0% | $0.03 | — | STANCE SUSTAINAB | 02072L151 |
| VEGN | ETF SER SOLUTIONS | 130,899 | $7 | 1.9% | $0.05 | — | US VEGAN CLIMATE | 26922A297 |
| ABBV | ABBVIE INC | 38,859 | $7 | 1.9% | $177.41 | +3.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 17,595 | $6 | 1.7% | $397.26 | -10.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 36,166 | $6 | 1.6% | $173.23 | -5.7% | CAP STK CL A | 02079K305 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 231,353 | $6 | 1.6% | $29.11 | -14.7% | COM | 41068X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,655 | $6 | 1.6% | $0.20 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 10,653 | $6 | 1.5% | $518.01 | +6.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 38,102 | $5 | 1.3% | $113.33 | +15.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 20,477 | $4 | 1.2% | $199.45 | -0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 15,358 | $4 | 1.2% | $228.03 | +10.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,538 | $4 | 1.1% | $819.94 | -5.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 20,772 | $4 | 1.1% | $188.91 | -1.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 3,796 | $4 | 1.0% | $202.58 | -6.9% | COM | 81762P102 |
| LIN | LINDE PLC | 7,808 | $4 | 0.9% | $448.71 | +0.8% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 4,136 | $3 | 0.9% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 14,907 | $3 | 0.9% | $198.35 | +6.1% | COM | 03027X100 |
| ECL | ECOLAB INC | 11,746 | $3 | 0.8% | $246.41 | +2.4% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 3,184 | $3 | 0.8% | $924.61 | +7.1% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 7,181 | $3 | 0.8% | $372.55 | +5.5% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 44,269 | $3 | 0.8% | $0.07 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 8,505 | $3 | 0.8% | $341.55 | -10.2% | SHS | G29183103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 92,137 | $3 | 0.8% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| SHOP | SHOPIFY INC | 26,056 | $3 | 0.8% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 1,113 | $3 | 0.8% | $1948.45 | +19.9% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,662 | $3 | 0.7% | $161.14 | +5.8% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 10,346 | $3 | 0.7% | $244.86 | +6.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 16,936 | $3 | 0.7% | $164.50 | -2.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 8,317 | $3 | 0.7% | $283.65 | -1.5% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 8,454 | $3 | 0.7% | $276.10 | +9.3% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 26,014 | $3 | 0.7% | $121.28 | -22.4% | CL B | 911312106 |
| — | UNILEVER PLC | 39,453 | $2 | 0.6% | $0.06 | — | SPON ADR NEW | 904767704 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,296 | $2 | 0.6% | $120.65 | +1.6% | COM | 109194100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 226,836 | $2 | 0.6% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| SAP | SAP SE | 7,601 | $2 | 0.6% | $0.25 | — | SPON ADR | 803054204 |
| ETHO | AMPLIFY ETF TR | 38,708 | $2 | 0.6% | $0.06 | — | AMPLIFY ETHO CLI | 032108557 |
| V | VISA INC | 6,306 | $2 | 0.6% | $306.91 | +13.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,659 | $2 | 0.6% | $84.87 | +33.2% | COM | 64110L106 |
| ALC | ALCON AG | 24,971 | $2 | 0.6% | $89.86 | -0.3% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 11,741 | $2 | 0.6% | $189.31 | -12.3% | COM | 693475105 |
| ADSK | AUTODESK INC | 6,964 | $2 | 0.6% | $295.42 | -4.0% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 27,741 | $2 | 0.5% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| SONY | SONY GROUP CORP | 79,536 | $2 | 0.5% | $0.02 | — | SPONSORED ADR | 835699307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,488 | $2 | 0.5% | $131.37 | +7.4% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,783 | $2 | 0.5% | $547.53 | -23.8% | COM | 883556102 |
| OWNS | TIDAL TRUST III | 112,989 | $2 | 0.5% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| WAB | WABTEC | 9,075 | $2 | 0.5% | $192.50 | -0.4% | COM | 929740108 |
| UNP | UNION PAC CORP | 8,249 | $2 | 0.5% | $230.41 | -5.2% | COM | 907818108 |
| XYL | XYLEM INC | 14,476 | $2 | 0.5% | $124.63 | -3.6% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,965 | $2 | 0.5% | $60.27 | -15.6% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 6,026 | $2 | 0.5% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 13,587 | $2 | 0.5% | $155.37 | -15.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,109 | $2 | 0.5% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 16,427 | $2 | 0.4% | $110.17 | -7.1% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 2,643 | $2 | 0.4% | $0.59 | — | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 9,778 | $2 | 0.4% | $199.06 | -25.8% | COM | 336433107 |
| GRNB | VANECK ETF TRUST | 62,688 | $2 | 0.4% | $0.02 | — | GREEN BOND ETF | 92189F171 |
| FTSD | FRANKLIN ETF TR | 16,703 | $2 | 0.4% | $0.09 | — | SHRT DUR US GOVT | 353506108 |
| ORA | ORMAT TECHNOLOGIES INC | 17,926 | $2 | 0.4% | $76.74 | -2.9% | COM | 686688102 |
| HDB | HDFC BANK LTD | 19,557 | $1 | 0.4% | $0.06 | — | SPONSORED ADS | 40415F101 |
| EWBC | EAST WEST BANCORP INC | 14,799 | $1 | 0.4% | $94.86 | -8.6% | COM | 27579R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,848 | $1 | 0.4% | $217.66 | +16.6% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 2,481 | $1 | 0.3% | $522.87 | 0.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 19,454 | $1 | 0.3% | $0.08 | — | ADR | 670100205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,780 | $1 | 0.3% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| MMM | 3M CO | 8,512 | $1 | 0.3% | $128.38 | +10.0% | COM | 88579Y101 |
| FERG | FERGUSON ENTERPRISES INC | 5,445 | $1 | 0.3% | $194.30 | -6.3% | COMMON STOCK NEW | 31488V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,816 | $1 | 0.3% | $287.90 | +5.0% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,690 | $1 | 0.3% | $76.44 | +0.2% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,394 | $1 | 0.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,342 | $1 | 0.3% | $149.73 | +0.7% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 4,650 | $1 | 0.3% | $325.80 | -15.4% | COM | 550021109 |
| MRK | MERCK & CO INC | 13,759 | $1 | 0.3% | $96.86 | -20.1% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,707 | $1 | 0.3% | $366.32 | +1.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 15,126 | $1 | 0.3% | $55.81 | +8.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,752 | $1 | 0.3% | $286.05 | -2.9% | COM | 031162100 |
| — | MANAGED PORTFOLIO SERIES | 19,144 | $1 | 0.3% | $0.05 | — | TORTOISE GLOBAL | 56167N753 |
| HLN | HALEON PLC | 96,241 | $1 | 0.3% | $0.01 | — | SPON ADS | 405552100 |
| — | GLOBAL X FDS | 99,343 | $1 | 0.3% | $0.01 | — | RENEWABLE ENERGY | 37954Y707 |
| TEL | TE CONNECTIVITY PLC | 5,708 | $1 | 0.2% | $147.23 | +2.5% | ORD SHS | G87052109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,671 | $1 | 0.2% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| EHC | ENCOMPASS HEALTH CORP | 7,719 | $1 | 0.2% | $113.68 | 0.0% | COM | 29261A100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67,697 | $1 | 0.2% | $13.44 | -5.6% | COM | 82312B106 |
| NXT | NEXTRACKER INC | 16,595 | $1 | 0.2% | $36.62 | +37.0% | CLASS A COM | 65290E101 |
| CB | CHUBB LIMITED | 3,091 | $1 | 0.2% | $281.67 | +1.9% | COM | H1467J104 |
| INTU | INTUIT | 1,133 | $1 | 0.2% | $643.08 | +4.9% | COM | 461202103 |
| NVT | NVENT ELECTRIC PLC | 12,159 | $1 | 0.2% | $72.71 | -16.1% | SHS | G6700G107 |
| WCN | WASTE CONNECTIONS INC | 4,763 | $1 | 0.2% | $192.18 | 0.0% | COM | 94106B101 |
| BAC | BANK AMERICA CORP | 18,543 | $1 | 0.2% | $42.76 | -3.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,174 | $1 | 0.2% | $185.54 | -6.1% | COM | 882508104 |
| NGG | NATIONAL GRID PLC | 11,484 | $1 | 0.2% | $0.06 | — | SPONSORED ADR NE | 636274409 |
| TJX | TJX COS INC NEW | 6,899 | $1 | 0.2% | $118.66 | +6.1% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 10,354 | $1 | 0.2% | $107.88 | -27.3% | COM | 37940X102 |
| TD | TORONTO DOMINION BK ONT | 11,100 | $1 | 0.2% | $56.56 | +15.4% | COM NEW | 891160509 |
| LRGE | LEGG MASON ETF INVT | 10,001 | $1 | 0.2% | $0.08 | — | CLEARBRIDEG LR | 524682200 |
| DE | DEERE & CO | 1,555 | $1 | 0.2% | $419.63 | +15.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,870 | $1 | 0.2% | $182.87 | +18.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,514 | $1 | 0.2% | $537.67 | -30.3% | COM | 91324P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,353 | $1 | 0.2% | $0.03 | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,022 | $1 | 0.2% | $0.02 | — | SHS | 09248X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 966 | $1 | 0.2% | $475.27 | +35.0% | SHS | L8681T102 |
| APH | AMPHENOL CORP NEW | 7,480 | $1 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 8,007 | $1 | 0.2% | $93.94 | -9.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,319 | $1 | 0.2% | $0.51 | — | UNIT SER 1 | 46090E103 |
| BAP | CREDICORP LTD | 3,239 | $1 | 0.2% | $178.40 | +10.5% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG S A | 104,216 | $1 | 0.2% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| ITW | ILLINOIS TOOL WKS INC | 2,828 | $1 | 0.2% | $257.33 | -7.8% | COM | 452308109 |
| WMT | WALMART INC | 7,146 | $1 | 0.2% | $86.22 | +9.9% | COM | 931142103 |
| MBB | ISHARES TR | 7,273 | $1 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| VITL | VITAL FARMS INC | 17,445 | $1 | 0.2% | $35.56 | -5.1% | COM | 92847W103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,147 | $1 | 0.2% | $33.38 | -13.6% | COM | 022671101 |
| RELX | RELX PLC | 12,124 | $1 | 0.2% | $0.05 | — | SPONSORED ADR | 759530108 |
| NEE | NEXTERA ENERGY INC | 9,305 | $1 | 0.2% | $75.03 | -9.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 14,232 | $1 | 0.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| NUDM | NUSHARES ETF TR | 17,753 | $1 | 0.2% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| URI | UNITED RENTALS INC | 826 | $1 | 0.2% | $679.47 | -2.1% | COM | 911363109 |
| ALL | ALLSTATE CORP | 3,066 | $1 | 0.2% | $189.83 | +3.7% | COM | 020002101 |
| LOW | LOWES COS INC | 2,772 | $1 | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| CI | THE CIGNA GROUP | 1,807 | $1 | 0.2% | $311.40 | +2.1% | COM | 125523100 |
| CRM | SALESFORCE INC | 2,177 | $1 | 0.2% | $307.49 | -13.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,104 | $1 | 0.2% | $501.67 | -1.0% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $1 | 0.1% | $4796.56 | +6.2% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 16,173 | $1 | 0.1% | $39.35 | -13.8% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,491 | $1 | 0.1% | $495.13 | -22.2% | COM | 00724F101 |
| OEF | ISHARES TR | 1,826 | $1 | 0.1% | $0.30 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 7,718 | $1 | 0.1% | $63.44 | +10.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 2,041 | $1 | 0.1% | $246.20 | +4.6% | COM | 743315103 |
| FLOT | ISHARES TR | 10,493 | $1 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| CNI | CANADIAN NATL RY CO | 5,133 | $1 | 0.1% | $106.28 | -5.3% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 2,682 | $1 | 0.1% | $243.95 | -20.9% | COM | 235851102 |
| ORCL | ORACLE CORP | 2,419 | $1 | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,666 | $1 | 0.1% | $39.72 | +5.3% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 3,351 | $0 | 0.1% | $142.02 | -0.8% | COM | 172062101 |
| ICLN | ISHARES TR | 37,438 | $0 | 0.1% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| NVS | NOVARTIS AG | 4,042 | $0 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| WAT | WATERS CORP | 1,369 | $0 | 0.1% | $365.26 | -5.9% | COM | 941848103 |
| RY | ROYAL BK CDA | 3,627 | $0 | 0.1% | $122.31 | 0.0% | COM | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,583 | $0 | 0.1% | $52.99 | +15.3% | COM | 61174X109 |
| CAVA | CAVA GROUP INC | 5,627 | $0 | 0.1% | $108.42 | -21.3% | COM | 148929102 |
| AMAT | APPLIED MATLS INC | 2,571 | $0 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,177 | $0 | 0.1% | $0.05 | — | CALVERT ULT SHR | 61774R601 |
| BABA | ALIBABA GROUP HLDG LTD | 4,090 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 5,029 | $0 | 0.1% | $92.86 | -3.0% | COM | 194162103 |
| NUBD | NUSHARES ETF TR | 20,485 | $0 | 0.1% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,016 | $0 | 0.1% | $463.46 | -0.6% | COM | 92532F100 |
| T | AT&T INC | 15,205 | $0 | 0.1% | $22.54 | +19.6% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,321 | $0 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| CDEI | MORGAN STANLEY ETF TRUST | 5,782 | $0 | 0.1% | $0.07 | — | CALVERT US LRGCP | 61774R304 |
| BSX | BOSTON SCIENTIFIC CORP | 3,899 | $0 | 0.1% | $100.77 | +0.4% | COM | 101137107 |
| GL | GLOBE LIFE INC | 3,366 | $0 | 0.1% | $107.68 | +12.3% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 1,424 | $0 | 0.1% | $291.16 | +4.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,663 | $0 | 0.1% | $176.35 | -10.8% | CL A | 98978V103 |
| HYXF | ISHARES TR | 8,709 | $0 | 0.1% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| TMUS | T-MOBILE US INC | 1,715 | $0 | 0.1% | $223.42 | +8.1% | COM | 872590104 |
| META | META PLATFORMS INC | 549 | $0 | 0.1% | $591.59 | +4.2% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 763 | $0 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 1,030 | $0 | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,097 | $0 | 0.1% | $70.13 | +6.3% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,399 | $0 | 0.1% | $303.00 | -11.5% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 6,457 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 404280406 |
| SUSA | ISHARES TR | 3,061 | $0 | 0.1% | $0.12 | — | ESG OPTIMIZED | 464288802 |
| STE | STERIS PLC | 1,611 | $0 | 0.1% | $217.42 | +6.6% | SHS USD | G8473T100 |
| GE | GE AEROSPACE | 1,494 | $0 | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| NUDV | NUSHARES ETF TR | 13,876 | $0 | 0.1% | $0.03 | — | ESG DIVIDEND ETF | 67092P813 |
| FDS | FACTSET RESH SYS INC | 850 | $0 | 0.1% | $465.24 | -6.6% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 1,594 | $0 | 0.1% | $215.53 | -4.4% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 1,032 | $0 | 0.1% | $0.34 | — | MEGA GRWTH IND | 921910816 |
| MCK | MCKESSON CORP | 509 | $0 | 0.1% | $563.41 | +24.9% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 1,745 | $0 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,097 | $0 | 0.1% | $0.06 | — | CALVERT US MDCP | 61774R403 |
| IWM | ISHARES TR | 1,695 | $0 | 0.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,282 | $0 | 0.1% | $0.04 | — | RESPBLY SRCD GLD | 35473M105 |
| CME | CME GROUP INC | 1,315 | $0 | 0.1% | $231.46 | +16.0% | COM | 12572Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 9,438 | $0 | 0.1% | $0.04 | — | COM | 737630103 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,730 | $0 | 0.1% | $0.07 | — | CALVERT US LARCP | 61774R205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,324 | $0 | 0.1% | $0.10 | — | WTR ETF | 33733B100 |
| IRM | IRON MTN INC DEL | 3,474 | $0 | 0.1% | $112.79 | -18.5% | COM | 46284V101 |
| EMNT | PIMCO ETF TR | 3,582 | $0 | 0.1% | $0.10 | — | ENHANCD SHORT | 72201R643 |
| MDT | MEDTRONIC PLC | 4,057 | $0 | 0.1% | $83.81 | -0.4% | SHS | G5960L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,288 | $0 | 0.1% | $0.04 | — | INVESCO MSCI | 46137V407 |
| MBNE | SSGA ACTIVE TR | 12,248 | $0 | 0.1% | $0.03 | — | SPDR NUVEEN MUN | 78470P853 |
| NUSC | NUSHARES ETF TR | 8,545 | $0 | 0.1% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,154 | $0 | 0.1% | $52.43 | -10.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,070 | $0 | 0.1% | $0.27 | — | TOTAL STK MKT | 922908769 |
| NDSN | NORDSON CORP | 1,514 | $0 | 0.1% | $208.72 | -5.6% | COM | 655663102 |
| LRCX | LAM RESEARCH CORP | 3,329 | $0 | 0.1% | $75.46 | +4.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,281 | $0 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 2,733 | $0 | 0.1% | $135.90 | -18.8% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 2,865 | $0 | 0.1% | $87.21 | +19.7% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,440 | $0 | 0.1% | $222.56 | -13.4% | COM | N6596X109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,569 | $0 | 0.1% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| TRP | TC ENERGY CORP | 6,250 | $0 | 0.1% | $45.56 | +6.4% | COM | 87807B107 |
| PRCS | PARNASSUS INCOME FDS | 11,776 | $0 | 0.1% | $0.02 | — | CORE SELECT ETF | 701769507 |
| CATH | GLOBAL X FDS | 3,947 | $0 | 0.1% | $0.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| SAN | BANCO SANTANDER S.A. | 35,005 | $0 | 0.1% | $0.00 | — | ADR | 05964H105 |
| IVV | ISHARES TR | 464 | $0 | 0.1% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 2,310 | $0 | 0.1% | $91.56 | +16.1% | CL A | 90138F102 |
| ICLR | ICON PLC | 1,968 | $0 | 0.1% | $193.87 | -26.8% | SHS | G4705A100 |
| ESGV | VANGUARD WORLD FD | 2,541 | $0 | 0.1% | $0.10 | — | ESG US STK ETF | 921910733 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,436 | $0 | 0.1% | $0.03 | — | NAS CLNEDG GREEN | 33733E500 |
| VSGX | VANGUARD WORLD FD | 4,153 | $0 | 0.1% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| NUEM | NUSHARES ETF TR | 8,136 | $0 | 0.1% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| CHD | CHURCH & DWIGHT CO INC | 2,791 | $0 | 0.1% | $103.27 | -5.3% | COM | 171340102 |
| INTC | INTEL CORP | 11,908 | $0 | 0.1% | $21.71 | -4.5% | COM | 458140100 |
| SGOL | ETFS GOLD TR | 8,446 | $0 | 0.1% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| KLAC | KLA CORP | 296 | $0 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| ING | ING GROEP N.V. | 12,146 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 456837103 |
| AMP | AMERIPRISE FINL INC | 498 | $0 | 0.1% | $526.39 | -6.9% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 695 | $0 | 0.1% | $299.49 | +17.0% | COM | 50212V100 |
| PWR | QUANTA SVCS INC | 685 | $0 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 3,836 | $0 | 0.1% | $63.66 | +2.3% | CL A | 609207105 |
| AZO | AUTOZONE INC | 69 | $0 | 0.1% | $3234.07 | +14.0% | COM | 053332102 |
| NUHY | NUSHARES ETF TR | 11,592 | $0 | 0.1% | $0.02 | — | ESG HI TLD CRP | 67092P854 |
| EQIX | EQUINIX INC | 315 | $0 | 0.1% | $897.54 | -6.9% | COM | 29444U700 |
| NULG | NUSHARES ETF TR | 2,665 | $0 | 0.1% | $0.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PIMCO DYNAMIC INCOME FD | 13,073 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,780 | $0 | 0.1% | $39.37 | -10.8% | COM | 909907107 |
| AFL | AFLAC INC | 2,328 | $0 | 0.1% | $105.99 | -2.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,424 | $0 | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| FTNT | FORTINET INC | 2,279 | $0 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 3,150 | $0 | 0.1% | $67.99 | -1.2% | COM | 896239100 |
| AJG | GALLAGHER ARTHUR J & CO | 740 | $0 | 0.1% | $314.06 | +4.3% | COM | 363576109 |
| SNY | SANOFI | 4,823 | $0 | 0.1% | $0.05 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 3,083 | $0 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 1,779 | $0 | 0.1% | $130.30 | +1.1% | COM | 494368103 |
| LYG | LLOYDS BANKING GROUP PLC | 53,922 | $0 | 0.1% | $0.00 | — | SPONSORED ADR | 539439109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,112 | $0 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,446 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 86562M209 |
| QCOM | QUALCOMM INC | 1,368 | $0 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| GSK | GSK PLC | 5,567 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 4,017 | $0 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| AON | AON PLC | 589 | $0 | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 1,343 | $0 | 0.1% | $129.56 | +14.1% | COM | 95040Q104 |
| SPTS | SPDR SERIES TRUST | 7,017 | $0 | 0.1% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| DLR | DIGITAL RLTY TR INC | 1,167 | $0 | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| VTR | VENTAS INC | 3,217 | $0 | 0.1% | $62.17 | +2.9% | COM | 92276F100 |
| SPYV | SPDR SERIES TRUST | 3,859 | $0 | 0.1% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,563 | $0 | 0.1% | $0.02 | — | SPONSORED ADS | 874060205 |
| TELFY | TELEFONICA S A | 34,961 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| F | FORD MTR CO | 16,821 | $0 | 0.0% | $9.48 | +4.1% | COM | 345370860 |
| — | PIMCO MUN INCOME FD II | 24,260 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,081 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 05946K101 |
| 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 | +16.8% | COM | 015857105 |
| WIT | WIPRO LTD | 42,464 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 16,309 | $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 |
| BBD | BANCO BRADESCO S A | 15,025 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |