Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 154,497 | $9.165M | 7.3% | $59.32 | $67.59 | -12.2% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 205,144 | $5.959M | 4.8% | $29.05 | $30.62 | -5.1% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 48,818 | $4.445M | 3.5% | $91.05 | $84.83 | +7.3% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 20,297 | $3.908M | 3.1% | $192.53 | $155.47 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,381 | $2.776M | 2.2% | $376.04 | $292.09 | +26.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,491 | $2.224M | 1.8% | $495.24 * | $29.58 | +67.3% | COM | 67066G104 |
| CGW | INVESCO EXCH TRADED FD TR II | 39,199 | $2.078M | 1.7% | $53.01 | $47.64 | +11.3% | S&P GBL WATER | 46138E263 |
| ICLN | ISHARES TR | 106,160 | $1.653M | 1.3% | $15.57 | $22.24 | -30.0% | GL CLEAN ENE ETF | 464288224 |
| TBX | PROSHARES TR | 55,508 | $1.589M | 1.3% | $28.62 | $24.20 | +18.3% | SHT 7-10 YR TR | 74348A608 |
| EMNT | PIMCO ETF TR | 15,558 | $1.524M | 1.2% | $97.92 | $100.59 | -2.6% | ENHANCD SHORT | 72201R643 |
| GOOGL | ALPHABET INC | 10,255 | $1.433M | 1.1% | $139.69 | $113.36 | +22.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,063 | $1.225M | 1.0% | $151.95 | $129.12 | +17.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,687 | $1.146M | 0.9% | $426.52 | $356.99 | +18.1% | CL A | 57636Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,000 | $1.133M | 0.9% | $39.07 | $38.25 | +2.1% | SPON ADR NEW11 | 17133Q502 |
| TSLA | TESLA INC | 4,206 | $1.045M | 0.8% | $248.46 | $256.58 | -3.2% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,716 | $1.024M | 0.8% | $596.57 | $390.12 | +52.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,443 | $982K | 0.8% | $104.00 | $108.28 | -4.0% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 6,037 | $978K | 0.8% | $162.08 | $128.14 | +24.3% | COM | 038222105 |
| META | META PLATFORMS INC | 2,690 | $952K | 0.8% | $354.02 | $320.60 | +9.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,774 | $942K | 0.8% | $530.76 | $537.34 | -1.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 6,361 | $896K | 0.7% | $140.92 | $119.73 | +16.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $866K | 0.7% | $526.33 * | $410.56 | +23.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,905 | $865K | 0.7% | $146.54 * | $134.83 | +3.3% | COM | 742718109 |
| V | VISA INC | 3,270 | $851K | 0.7% | $260.33 | $225.91 | +13.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,504 | $844K | 0.7% | $187.34 * | $158.19 | +15.5% | COM | 025816109 |
| INTU | INTUIT | 1,325 | $828K | 0.7% | $625.21 | $476.12 | +29.6% | COM | 461202103 |
| SUB | ISHARES TR | 7,786 | $821K | 0.7% | $105.43 | $107.73 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 16,309 | $820K | 0.7% | $50.25 | $43.55 | +13.9% | COM | 458140100 |
| SAP | SAP SE | 5,273 | $815K | 0.7% | $154.59 | $142.92 | +8.2% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 5,141 | $806K | 0.6% | $156.74 * | $149.66 | -1.5% | COM | 478160104 |
| — | UNILEVER PLC | 16,373 | $794K | 0.6% | $48.48 | $51.08 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 15,556 | $786K | 0.6% | $50.52 * | $47.69 | -0.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 2,555 | $754K | 0.6% | $294.94 * | $84.79 | +73.9% | COM | 697435105 |
| LLY | ELI LILLY & CO | 1,279 | $746K | 0.6% | $582.99 | $361.97 | +58.8% | COM | 532457108 |
| ASML | ASML HOLDING N V | 896 | $678K | 0.5% | $756.73 | $776.74 | -2.6% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 2,941 | $665K | 0.5% | $226.00 | $182.23 | +21.6% | COM | H1467J104 |
| SHM | SPDR SER TR | 13,484 | $644K | 0.5% | $47.79 | $49.55 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| DHR | DANAHER CORPORATION | 2,762 | $639K | 0.5% | $231.34 | $253.99 | -9.9% | COM | 235851102 |
| MUB | ISHARES TR | 5,890 | $639K | 0.5% | $108.41 | $116.61 | -7.0% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,732 | $637K | 0.5% | $233.01 * | $199.58 | +11.7% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,814 | $635K | 0.5% | $132.00 * | $152.81 | -17.6% | COM | 030420103 |
| NOW | SERVICENOW INC | 879 | $621K | 0.5% | $706.80 * | $104.78 | +34.9% | COM | 81762P102 |
| MRK | MERCK & CO INC | 5,647 | $616K | 0.5% | $109.02 * | $80.11 | +27.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,319 | $607K | 0.5% | $261.94 * | $207.59 | +20.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 3,916 | $607K | 0.5% | $154.97 * | $113.19 | +27.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 7,207 | $594K | 0.5% | $82.38 * | $100.21 | -22.4% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 5,716 | $591K | 0.5% | $103.46 | $48.85 | +111.8% | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 166 | $588K | 0.5% | $3543.12 | $2162.03 | +61.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,957 | $587K | 0.5% | $198.56 * | $176.93 | +8.6% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 9,001 | $582K | 0.5% | $64.62 | $62.64 | +3.2% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 4,320 | $576K | 0.5% | $133.29 * | $116.03 | +7.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 2,638 | $569K | 0.5% | $215.85 * | $240.97 | -16.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 3,590 | $564K | 0.5% | $157.23 * | $163.16 | -14.0% | CL B | 911312106 |
| TAXF | AMERICAN CENTY ETF TR | 10,944 | $558K | 0.4% | $50.96 | $54.70 | -6.8% | DIVERSIFIED MU | 025072505 |
| O | REALTY INCOME CORP | 9,627 | $553K | 0.4% | $57.42 * | $53.91 | -4.8% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 1,809 | $542K | 0.4% | $299.52 | $254.66 | +15.4% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 1,049 | $540K | 0.4% | $514.68 | $402.04 | +28.1% | COM | 871607107 |
| TM | TOYOTA MOTOR CORP | 2,916 | $535K | 0.4% | $183.39 | $178.53 | +2.7% | ADS | 892331307 |
| HD | HOME DEPOT INC | 1,513 | $524K | 0.4% | $346.62 * | $296.24 | +11.4% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,738 | $523K | 0.4% | $48.69 * | $43.06 | +1.5% | COM | 064149107 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,330 | $516K | 0.4% | $24.18 | $26.95 | -10.3% | NATL AMT MUNI | 46138E537 |
| CI | THE CIGNA GROUP | 1,718 | $515K | 0.4% | $299.53 * | $208.16 | +38.7% | COM | 125523100 |
| GWW | GRAINGER W W INC | 614 | $508K | 0.4% | $828.05 | $465.88 | +74.9% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 5,289 | $508K | 0.4% | $96.00 * | $97.50 | -6.5% | COM | 855244109 |
| NVS | NOVARTIS AG | 4,975 | $502K | 0.4% | $100.97 | $89.18 | +13.2% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 1,130 | $498K | 0.4% | $440.51 | $403.35 | +7.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,447 | $489K | 0.4% | $110.06 * | $110.03 | -3.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,017 | $486K | 0.4% | $240.86 * | $153.30 | +53.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,380 | $484K | 0.4% | $351.00 * | $273.72 | +24.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 | $482K | 0.4% | $163.56 * | $124.23 | +23.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,816 | $480K | 0.4% | $170.48 * | $154.17 | +4.1% | COM | 882508104 |
| CTAS | CINTAS CORP | 775 | $467K | 0.4% | $602.89 * | $100.17 | +48.0% | COM | 172908105 |
| NFLX | NETFLIX INC | 955 | $465K | 0.4% | $486.72 * | $39.88 | +22.1% | COM | 64110L106 |
| EQIX | EQUINIX INC | 577 | $465K | 0.4% | $805.14 * | $730.16 | +5.7% | COM | 29444U700 |
| AVGO | BROADCOM INC | 415 | $463K | 0.4% | $1116.08 * | $70.59 | +54.6% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 8,638 | $456K | 0.4% | $52.80 | $56.69 | -6.9% | INTER MUN BD ACT | 72201R866 |
| TFI | SPDR SER TR | 9,595 | $451K | 0.4% | $47.00 | $52.15 | -9.9% | NUVEEN BLMBRG MU | 78468R721 |
| TGT | TARGET CORP | 3,159 | $450K | 0.4% | $142.43 * | $187.69 | -29.4% | COM | 87612E106 |
| — | ISHARES TR | 17,278 | $448K | 0.4% | $25.93 | $26.40 | — | IBONDS DEC | 46435U697 |
| JPM | JPMORGAN CHASE & CO | 2,594 | $441K | 0.4% | $170.08 * | $131.80 | +23.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,975 | $439K | 0.4% | $222.52 * | $187.70 | +14.1% | COM | 548661107 |
| ECL | ECOLAB INC | 2,203 | $437K | 0.3% | $198.33 | $195.27 | -0.4% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,115 | $434K | 0.3% | $105.42 * | $93.58 | +10.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,628 | $429K | 0.3% | $263.22 | $215.78 | +20.5% | COM | 79466L302 |
| ADSK | AUTODESK INC | 1,753 | $427K | 0.3% | $243.55 | $204.79 | +18.9% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 899 | $424K | 0.3% | $471.53 * | $392.19 | +16.4% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 3,342 | $420K | 0.3% | $125.65 * | $105.18 | +14.8% | COM | 136375102 |
| IBMO | ISHARES TR | 16,316 | $416K | 0.3% | $25.51 | $25.10 | +1.7% | IBONDS DEC 26 | 46435U259 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $415K | 0.3% | $243.85 | $178.99 | +33.9% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 9,451 | $414K | 0.3% | $43.85 * | $36.49 | +12.4% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 2,173 | $414K | 0.3% | $190.50 * | $168.50 | +9.3% | COM | 89417E109 |
| ALV | AUTOLIV INC | 3,718 | $410K | 0.3% | $110.18 * | $81.28 | +29.5% | COM | 052800109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,151 | $407K | 0.3% | $79.07 | $76.99 | +1.4% | COM | 13646K108 |
| — | LAM RESEARCH CORP | 512 | $401K | 0.3% | $783.43 | $459.93 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 3,294 | $400K | 0.3% | $121.51 * | $115.52 | -2.5% | COM | 494368103 |
| WDAY | WORKDAY INC | 1,446 | $399K | 0.3% | $276.09 | $205.99 | +34.0% | CL A | 98138H101 |
| TU | TELUS CORPORATION | 22,072 | $393K | 0.3% | $17.79 | $19.37 | -8.1% | COM | 87971M103 |
| — | INVESTMENT MANAGERS SER TR I | 11,806 | $392K | 0.3% | $33.22 | $26.49 | — | AXS CHANGE FINAN | 46144X107 |
| RY | ROYAL BK CDA | 3,874 | $392K | 0.3% | $101.12 | $95.06 | +6.4% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 3,928 | $389K | 0.3% | $98.94 * | $81.99 | +11.1% | COM | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 944 | $384K | 0.3% | $406.85 | $345.88 | +17.6% | COM | 92532F100 |
| ORANY | ORANGE | 33,273 | $380K | 0.3% | $11.43 | $11.16 | +2.4% | SPONSORED ADR | 684060106 |
| ZTS | ZOETIS INC | 1,921 | $379K | 0.3% | $197.36 * | $175.76 | +9.7% | CL A | 98978V103 |
| USB | US BANCORP DEL | 8,730 | $378K | 0.3% | $43.28 * | $40.72 | -2.7% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 6,166 | $377K | 0.3% | $61.16 * | $67.29 | -16.1% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 2,072 | $371K | 0.3% | $179.08 * | $158.68 | +9.6% | COM | 94106L109 |
| — | ISHARES TR | 13,913 | $369K | 0.3% | $26.55 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| VZ | VERIZON COMMUNICATIONS INC | 9,787 | $369K | 0.3% | $37.70 * | $38.45 | -14.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 3,910 | $367K | 0.3% | $93.82 * | $61.44 | +48.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 5,970 | $367K | 0.3% | $61.41 | $139.34 | -56.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,479 | $365K | 0.3% | $147.43 | $117.86 | +25.1% | COM | 007903107 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,586 | $362K | 0.3% | $24.79 | $24.88 | -0.4% | FLOATING RATE MU | 46138G862 |
| DIS | DISNEY WALT CO | 3,993 | $361K | 0.3% | $90.29 | $151.54 | -41.6% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,308 | $358K | 0.3% | $273.88 * | $246.76 | +5.3% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 5,110 | $350K | 0.3% | $68.42 * | $78.08 | -16.5% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,279 | $348K | 0.3% | $272.43 | $225.70 | +20.7% | COM | 127387108 |
| QCOM | QUALCOMM INC | 2,361 | $341K | 0.3% | $144.62 * | $115.08 | +20.5% | COM | 747525103 |
| NKE | NIKE INC | 3,141 | $341K | 0.3% | $108.55 * | $109.80 | -5.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,183 | $341K | 0.3% | $287.98 * | $236.87 | +14.3% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,656 | $341K | 0.3% | $205.72 * | $171.42 | +16.3% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 4,195 | $340K | 0.3% | $81.00 * | $71.23 | +6.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 513 | $339K | 0.3% | $660.12 | $495.14 | +31.8% | COM | 22160K105 |
| OTEX | OPEN TEXT CORP | 8,044 | $338K | 0.3% | $42.02 * | $36.54 | +7.4% | COM | 683715106 |
| VTEB | VANGUARD MUN BD FDS | 6,604 | $337K | 0.3% | $51.05 | $52.23 | -2.3% | TAX EXEMPT BD | 922907746 |
| AFL | AFLAC INC | 4,041 | $333K | 0.3% | $82.51 * | $64.29 | +22.9% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 4,940 | $333K | 0.3% | $67.36 | $64.44 | — | SPONSORED ADR | 046353108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,889 | $332K | 0.3% | $48.14 * | $37.57 | +19.4% | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 3,698 | $331K | 0.3% | $89.46 * | $80.79 | +7.1% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 2,305 | $323K | 0.3% | $140.01 * | $124.75 | +7.8% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 1,243 | $323K | 0.3% | $259.51 * | $48.37 | +7.3% | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 1,497 | $315K | 0.3% | $210.59 * | $170.79 | +15.6% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 4,321 | $313K | 0.2% | $72.43 * | $67.59 | +1.1% | CL A | 609207105 |
| — | ANSYS INC | 862 | $313K | 0.2% | $363.06 | $333.95 | — | COM | 03662Q105 |
| LIN | LINDE PLC | 756 | $311K | 0.2% | $410.79 * | $326.12 | +22.8% | SHS | G54950103 |
| MS | MORGAN STANLEY | 3,321 | $310K | 0.2% | $93.25 * | $78.95 | +10.9% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 2,233 | $309K | 0.2% | $138.49 * | $115.99 | +12.4% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $304K | 0.2% | $337.29 | $247.38 | +36.4% | COM NEW | 46120E602 |
| STN | STANTEC INC | 3,784 | $303K | 0.2% | $80.18 | $65.77 | — | COM | 85472N109 |
| — | TE CONNECTIVITY LTD | 2,158 | $303K | 0.2% | $140.53 | $137.85 | — | SHS | H84989104 |
| IGSB | ISHARES TR | 5,822 | $298K | 0.2% | $51.27 | $54.14 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 8,823 | $297K | 0.2% | $33.67 * | $26.73 | +20.1% | COM | 060505104 |
| WAB | WABTEC | 2,335 | $296K | 0.2% | $126.91 | $110.21 | +14.0% | COM | 929740108 |
| CINF | CINCINNATI FINL CORP | 2,855 | $295K | 0.2% | $103.47 * | $103.79 | -5.0% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 1,854 | $295K | 0.2% | $159.27 * | $143.35 | +1.7% | COM | 743315103 |
| — | AMCOR PLC | 30,199 | $291K | 0.2% | $9.64 * | $9.51 | -6.1% | ORD | G0250X107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,266 | $291K | 0.2% | $229.77 * | $171.81 | +29.0% | COM | N6596X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 817 | $288K | 0.2% | $352.09 | $301.26 | +16.2% | COM | 955306105 |
| PEP | PEPSICO INC | 1,692 | $287K | 0.2% | $169.84 * | $164.86 | -4.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,563 | $284K | 0.2% | $79.71 * | $70.93 | +7.4% | COM | 194162103 |
| KT | KT CORP | 21,078 | $283K | 0.2% | $13.44 | $11.94 | +12.5% | SPONSORED ADR | 48268K101 |
| RYN | RAYONIER INC | 8,457 | $283K | 0.2% | $33.41 | $34.90 | — | COM | 754907103 |
| CMI | CUMMINS INC | 1,177 | $282K | 0.2% | $239.66 * | $214.20 | +7.1% | COM | 231021106 |
| WTRG | ESSENTIAL UTILS INC | 7,524 | $281K | 0.2% | $37.35 | $46.65 | -19.9% | COM | 29670G102 |
| MCD | MCDONALDS CORP | 947 | $281K | 0.2% | $296.36 * | $258.68 | +9.4% | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 1,494 | $280K | 0.2% | $187.21 * | $190.41 | -8.2% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 8,023 | $279K | 0.2% | $34.77 * | $29.46 | +10.9% | COM NEW | 962166104 |
| BOH | BANK HAWAII CORP | 3,841 | $278K | 0.2% | $72.45 * | $45.82 | +44.0% | COM | 062540109 |
| HUBS | HUBSPOT INC | 475 | $276K | 0.2% | $580.79 | $481.11 | +20.7% | COM | 443573100 |
| UNP | UNION PAC CORP | 1,114 | $274K | 0.2% | $245.70 * | $209.24 | +12.2% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,270 | $273K | 0.2% | $51.86 | $50.07 | +3.6% | COM | 866796105 |
| PNR | PENTAIR PLC | 3,745 | $272K | 0.2% | $72.72 * | $53.38 | +33.3% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 1,110 | $271K | 0.2% | $243.86 * | $230.62 | +1.8% | COM | 075887109 |
| GIB | CGI INC | 2,503 | $268K | 0.2% | $107.20 | $101.50 | +5.0% | CL A SUB VTG | 12532H104 |
| IQV | IQVIA HLDGS INC | 1,154 | $267K | 0.2% | $231.34 | $202.67 | +14.2% | COM | 46266C105 |
| KO | COCA COLA CO | 4,526 | $267K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 1,547 | $266K | 0.2% | $172.24 | $107.16 | +60.8% | COM | 336433107 |
| WCN | WASTE CONNECTIONS INC | 1,773 | $265K | 0.2% | $149.23 | $135.64 | +8.8% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,615 | $263K | 0.2% | $46.81 | $41.67 | +12.3% | CL B | 775109200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,882 | $262K | 0.2% | $91.03 | $91.74 | -0.8% | PHYSCL PRECS MET | 003263100 |
| TNC | TENNANT CO | 2,792 | $259K | 0.2% | $92.70 * | $72.64 | +24.2% | COM | 880345103 |
| LYG | LLOYDS BANKING GROUP PLC | 108,231 | $259K | 0.2% | $2.39 | $2.27 | +5.4% | SPONSORED ADR | 539439109 |
| DOX | AMDOCS LTD | 2,928 | $257K | 0.2% | $87.90 * | $86.94 | -3.6% | SHS | G02602103 |
| JCI | JOHNSON CTLS INTL PLC | 4,365 | $252K | 0.2% | $57.64 * | $65.52 | -14.5% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 3,642 | $251K | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| SON | SONOCO PRODS CO | 4,398 | $246K | 0.2% | $55.87 * | $53.78 | -4.7% | COM | 835495102 |
| BCE | BCE INC | 6,159 | $243K | 0.2% | $39.38 * | $32.46 | +3.2% | COM NEW | 05534B760 |
| PAYX | PAYCHEX INC | 2,019 | $240K | 0.2% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,815 | $240K | 0.2% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 783 | $239K | 0.2% | $304.84 * | $242.81 | +15.9% | COM | 74460D109 |
| TELFY | TELEFONICA S A | 61,064 | $238K | 0.2% | $3.90 | $3.99 | -2.2% | SPONSORED ADR | 879382208 |
| — | APTIV PLC | 2,641 | $237K | 0.2% | $89.72 | $96.68 | — | SHS | G6095L109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,940 | $235K | 0.2% | $14.76 * | $9.51 | +23.8% | COM | 69121K104 |
| MFC | MANULIFE FINL CORP | 10,604 | $234K | 0.2% | $22.10 | $18.92 | +16.8% | COM | 56501R106 |
| SKM | SK TELECOM LTD | 10,910 | $233K | 0.2% | $21.40 | $20.43 | +4.8% | SPONSORED ADR | 78440P306 |
| CARR | CARRIER GLOBAL CORPORATION | 4,060 | $233K | 0.2% | $57.45 * | $53.28 | +5.5% | COM | 14448C104 |
| NYF | ISHARES TR | 4,300 | $233K | 0.2% | $54.09 | $53.03 | +2.0% | NEW YORK MUN ETF | 464288323 |
| MUSA | MURPHY USA INC | 650 | $232K | 0.2% | $356.72 | $358.80 | -1.5% | COM | 626755102 |
| TRI | THOMSON REUTERS CORP. | 1,575 | $230K | 0.2% | $146.22 * | $122.38 | +15.3% | COM | 884903808 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $229K | 0.2% | $189.48 * | $186.95 | -1.7% | COM | 571748102 |
| GRMN | GARMIN LTD | 1,777 | $228K | 0.2% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,900 | $225K | 0.2% | $15.07 * | $9.31 | +26.3% | COM STK | 05684B107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,862 | $223K | 0.2% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| DLB | DOLBY LABORATORIES INC | 2,588 | $223K | 0.2% | $86.18 * | $80.91 | +2.4% | COM CL A | 25659T107 |
| CAT | CATERPILLAR INC | 750 | $222K | 0.2% | $295.75 * | $191.71 | +49.5% | COM | 149123101 |
| GSK | GSK PLC | 5,965 | $221K | 0.2% | $37.06 | $35.51 | +4.4% | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 1,512 | $220K | 0.2% | $145.70 | $165.21 | -11.8% | SPON ADR NEW | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS N V | 9,258 | $216K | 0.2% | $23.33 | $20.33 | +14.8% | NY REGIS SHS NEW | 500472303 |
| BRO | BROWN & BROWN INC | 3,027 | $215K | 0.2% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| HDB | HDFC BANK LTD | 3,164 | $212K | 0.2% | $67.12 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| SNY | SANOFI | 4,241 | $211K | 0.2% | $49.73 | $53.32 | -6.7% | SPONSORED ADR | 80105N105 |
| GNMA | ISHARES TR | 4,756 | $210K | 0.2% | $44.25 | $49.52 | -10.7% | GNMA BOND ETF | 46429B333 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,783 | $209K | 0.2% | $26.84 * | $23.99 | +3.2% | COM | 76171L106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 20,959 | $209K | 0.2% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| LW | LAMB WESTON HLDGS INC | 1,922 | $208K | 0.2% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC | 812 | $207K | 0.2% | $255.22 | $209.43 | +21.9% | CL A | 22788C105 |
| NTST | NETSTREIT CORP | 11,540 | $206K | 0.2% | $17.85 | $15.70 | — | COM | 64119V303 |
| MAR | MARRIOTT INTL INC NEW | 913 | $206K | 0.2% | $225.55 | $198.52 | +11.4% | CL A | 571903202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,431 | $205K | 0.2% | $27.58 * | $19.17 | +28.4% | COM | 41068X100 |
| IX | ORIX CORP | 2,184 | $204K | 0.2% | $93.39 | $90.93 | +2.7% | SPONSORED ADR | 686330101 |
| PSO | PEARSON PLC | 16,519 | $203K | 0.2% | $12.29 | $10.54 | +16.6% | SPONSORED ADR | 705015105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,951 | $203K | 0.2% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| — | COOPER COS INC | 530 | $201K | 0.2% | $378.60 | $378.60 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 829 | $200K | 0.2% | $241.64 * | $226.15 | +2.6% | CL A | 21036P108 |
| — | EQUITY COMWLTH | 10,197 | $196K | 0.2% | $19.20 | $19.20 | — | COM SH BEN INT | 294628102 |
| RKT | ROCKET COS INC | 13,450 | $195K | 0.2% | $14.48 * | $9.49 | +44.4% | COM CL A | 77311W101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,289 | $175K | 0.1% | $8.61 | $6.24 | +38.0% | SPONSORED ADS | 606822104 |
| — | SUNNOVA ENERGY INTL INC. | 11,362 | $173K | 0.1% | $15.25 | $15.25 | — | COM | 86745K104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,086 | $152K | 0.1% | $6.30 | $5.23 | +20.4% | ADR B SEK 10 | 294821608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,486 | $150K | 0.1% | $9.68 | $8.56 | +13.1% | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,497 | $136K | 0.1% | $9.41 | $7.47 | +26.0% | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,465 | $125K | 0.1% | $3.44 | $2.77 | +24.4% | SPONSORED ADR | 60687Y109 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,953 | $121K | 0.1% | $6.07 | $6.41 | -5.3% | SPONSORED ADR | 43289P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,642 | $118K | 0.1% | $8.62 | $7.50 | — | SPONSORED ADR | 15234Q207 |
| — | HUDSON PAC PPTYS INC | 12,551 | $117K | 0.1% | $9.31 | $9.31 | — | COM | 444097109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 46,281 | $112K | 0.1% | $2.43 | $2.38 | +2.0% | SPONSORED ADS | 40053W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,819 | $102K | 0.1% | $4.48 | $3.52 | +27.4% | COM | 683712103 |
| NOK | NOKIA CORP | 28,419 | $97,194 | 0.1% | $3.42 | $4.24 | -19.3% | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 10,488 | $95,130 | 0.1% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,306 | $91,190 | 0.1% | $2.32 | $2.41 | -3.6% | SP ADR N-V PFD | 204409601 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,546 | $87,195 | 0.1% | $6.95 | $4.84 | +43.6% | SPON ADR REP PFD | 465562106 |
| NWG | NATWEST GROUP PLC | 14,923 | $84,016 | 0.1% | $5.63 | $6.04 | -6.8% | SPONS ADR | 639057207 |
| WIT | WIPRO LTD | 10,749 | $59,872 | 0.0% | $5.57 | $4.98 | +11.9% | SPON ADR 1 SH | 97651M109 |
| SID | COMPANHIA SIDERURGICA NACION | 13,675 | $53,742 | 0.0% | $3.93 | $2.89 | +35.8% | SPONSORED ADR | 20440W105 |
| TPICQ | TPI COMPOSITES INC | 12,516 | $51,817 | 0.0% | $4.14 * | $2.60 | 0.0% | COM | 87266J104 |
| PLUG | PLUG POWER INC | 11,187 | $50,340 | 0.0% | $4.50 | $5.24 | -14.2% | COM NEW | 72919P202 |
| NMR | NOMURA HLDGS INC | 10,482 | $47,272 | 0.0% | $4.51 | $3.70 | +21.8% | SPONSORED ADR | 65535H208 |
| GEVO | GEVO INC | 32,036 | $37,161 | 0.0% | $1.16 | $1.43 | -19.1% | COM PAR | 374396406 |
| VFF | VILLAGE FARMS INTL INC | 19,191 | $14,604 | 0.0% | $0.76 | $0.73 | +5.0% | COM | 92707Y108 |
| — | AURORA CANNABIS INC | 18,145 | $8,641 | 0.0% | $0.48 | $0.54 | — | COM | 05156X884 |
| ZCMD | ZHONGCHAO INC | 15,332 | $5,383 | 0.0% | $0.35 * | $11.63 | -23.5% | CL A | G9897X107 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,703 | $4,287 | 0.0% | $0.27 | $0.27 | — | COM NEW | 10501E201 |
| — | DARE BIOSCIENCE INC | 11,097 | $3,429 | 0.0% | $0.31 | $0.31 | — | COM | 23666P101 |