Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 156,074 | $9.138M | 6.7% | $58.55 | $67.50 | -13.3% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 203,407 | $5.883M | 4.3% | $28.92 | $30.62 | -5.5% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 40,635 | $4.096M | 3.0% | $100.81 | $84.83 | +18.8% | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 4,322 | $3.905M | 2.9% | $903.50 * | $29.58 | +205.3% | COM | 67066G104 |
| AAPL | APPLE INC | 21,997 | $3.772M | 2.8% | $171.48 | $157.38 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,331 | $3.084M | 2.3% | $420.74 | $292.09 | +42.2% | COM | 594918104 |
| CGW | INVESCO EXCH TRADED FD TR II | 38,912 | $2.161M | 1.6% | $55.53 | $47.64 | +16.6% | S&P GBL WATER | 46138E263 |
| TBX | PROSHARES TR | 54,263 | $1.587M | 1.2% | $29.25 | $24.20 | +20.9% | SHT 7-10 YR TR | 74348A608 |
| GOOGL | ALPHABET INC | 10,364 | $1.564M | 1.2% | $150.93 | $113.66 | +31.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,581 | $1.548M | 1.1% | $180.38 | $131.40 | +37.3% | COM | 023135106 |
| ICLN | ISHARES TR | 108,199 | $1.513M | 1.1% | $13.98 | $22.09 | -36.7% | GL CLEAN ENE ETF | 464288224 |
| EMNT | PIMCO ETF TR | 15,196 | $1.499M | 1.1% | $98.61 | $100.59 | -2.0% | ENHANCD SHORT | 72201R643 |
| META | META PLATFORMS INC | 2,754 | $1.337M | 1.0% | $485.57 | $323.45 | +49.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,704 | $1.302M | 1.0% | $481.50 | $356.99 | +33.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,095 | $1.237M | 0.9% | $136.06 | $108.28 | +25.6% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 5,798 | $1.196M | 0.9% | $206.24 | $128.14 | +58.4% | COM | 038222105 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,113 | $1.179M | 0.9% | $39.14 | $38.25 | +2.3% | SPON ADR NEW11 | 17133Q502 |
| SAP | SAP SE | 5,355 | $1.044M | 0.8% | $195.02 | $143.45 | +36.0% | SPON ADR | 803054204 |
| GOOG | ALPHABET INC | 6,834 | $1.041M | 0.8% | $152.27 | $121.36 | +24.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $1.025M | 0.8% | $581.33 | $537.34 | +7.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 4,488 | $1.022M | 0.8% | $227.68 * | $158.19 | +40.9% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,275 | $992K | 0.7% | $778.00 | $361.97 | +112.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,034 | $979K | 0.7% | $162.26 * | $135.15 | +14.8% | COM | 742718109 |
| V | VISA INC | 3,491 | $974K | 0.7% | $279.05 | $228.85 | +20.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,766 | $891K | 0.7% | $504.72 | $395.30 | +27.6% | COM | 00724F101 |
| INTU | INTUIT | 1,305 | $848K | 0.6% | $650.14 | $476.12 | +35.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,710 | $846K | 0.6% | $494.73 * | $413.50 | +15.4% | COM | 91324P102 |
| — | UNILEVER PLC | 16,709 | $839K | 0.6% | $50.19 | $51.06 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 836 | $812K | 0.6% | $970.85 | $776.74 | +24.9% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 5,112 | $809K | 0.6% | $158.18 * | $149.66 | +0.2% | COM | 478160104 |
| SUB | ISHARES TR | 7,672 | $804K | 0.6% | $104.73 | $107.73 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 4,396 | $773K | 0.6% | $175.80 | $253.93 | -30.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 15,470 | $772K | 0.6% | $49.91 * | $47.69 | -1.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 2,848 | $738K | 0.5% | $259.17 | $182.23 | +39.9% | COM | H1467J104 |
| INTC | INTEL CORP | 16,608 | $734K | 0.5% | $44.17 | $43.56 | +0.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,498 | $725K | 0.5% | $131.94 * | $80.11 | +55.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,894 | $709K | 0.5% | $182.10 * | $113.19 | +51.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 2,810 | $702K | 0.5% | $249.76 | $253.78 | -2.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,757 | $689K | 0.5% | $249.76 * | $199.58 | +20.5% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 2,685 | $676K | 0.5% | $251.66 | $178.53 | +41.0% | ADS | 892331307 |
| NOW | SERVICENOW INC | 862 | $657K | 0.5% | $762.64 * | $104.78 | +45.5% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 7,460 | $650K | 0.5% | $87.16 * | $99.54 | -16.6% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 638 | $649K | 0.5% | $1017.49 | $482.87 | +107.6% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 1,810 | $648K | 0.5% | $357.94 | $254.66 | +38.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 178 | $647K | 0.5% | $3637.22 | $2252.79 | +58.9% | COM | 09857L108 |
| SHM | SPDR SER TR | 13,645 | $647K | 0.5% | $47.44 | $49.52 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 2,378 | $638K | 0.5% | $268.32 * | $208.58 | +23.3% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 4,899 | $629K | 0.5% | $128.39 | $48.85 | +162.8% | ADR | 670100205 |
| AVGO | BROADCOM INC | 473 | $627K | 0.5% | $1324.90 * | $76.80 | +69.5% | COM | 11135F101 |
| MUB | ISHARES TR | 5,775 | $621K | 0.5% | $107.60 | $116.61 | -7.7% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 1,924 | $602K | 0.4% | $312.66 | $153.30 | +100.1% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 9,930 | $600K | 0.4% | $60.38 | $62.43 | -3.3% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 983 | $597K | 0.4% | $607.26 * | $40.35 | +50.5% | COM | 64110L106 |
| TAXF | AMERICAN CENTY ETF TR | 11,807 | $597K | 0.4% | $50.55 | $54.40 | -7.1% | DIVERSIFIED MU | 025072505 |
| ADI | ANALOG DEVICES INC | 3,008 | $595K | 0.4% | $197.78 * | $177.09 | +8.6% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,863 | $594K | 0.4% | $122.20 * | $152.45 | -23.1% | COM | 030420103 |
| PLD | PROLOGIS INC. | 4,553 | $593K | 0.4% | $130.23 * | $116.36 | +5.4% | COM | 74340W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,402 | $590K | 0.4% | $51.78 * | $43.10 | +9.7% | COM | 064149107 |
| HD | HOME DEPOT INC | 1,471 | $564K | 0.4% | $383.66 * | $296.24 | +24.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,860 | $560K | 0.4% | $301.17 | $224.44 | +32.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,957 | $556K | 0.4% | $284.12 * | $84.79 | +67.5% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 962 | $550K | 0.4% | $571.69 | $402.04 | +42.1% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $546K | 0.4% | $190.99 * | $124.23 | +45.9% | COM | 459200101 |
| CI | THE CIGNA GROUP | 1,489 | $541K | 0.4% | $363.30 * | $208.16 | +68.9% | COM | 125523100 |
| TGT | TARGET CORP | 3,050 | $541K | 0.4% | $177.22 * | $187.69 | -11.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,694 | $540K | 0.4% | $200.32 * | $133.35 | +44.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 2,731 | $540K | 0.4% | $197.57 * | $239.11 | -22.8% | COM | 03027X100 |
| O | REALTY INCOME CORP | 9,828 | $532K | 0.4% | $54.10 * | $53.80 | -8.8% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,539 | $526K | 0.4% | $148.64 * | $163.16 | -17.8% | CL B | 911312106 |
| CTAS | CINTAS CORP | 761 | $523K | 0.4% | $687.20 * | $100.17 | +69.1% | COM | 172908105 |
| ORCL | ORACLE CORP | 4,143 | $520K | 0.4% | $125.63 | $93.58 | +31.8% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 1,720 | $516K | 0.4% | $300.26 | $180.01 | +64.4% | SHS | G8994E103 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,565 | $514K | 0.4% | $23.83 | $26.91 | -11.5% | NATL AMT MUNI | 46138E537 |
| — | LAM RESEARCH CORP | 525 | $510K | 0.4% | $971.40 | $472.59 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 2,906 | $506K | 0.4% | $174.22 * | $154.29 | +7.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 4,431 | $504K | 0.4% | $113.67 * | $110.03 | -0.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,183 | $503K | 0.4% | $425.46 | $404.42 | +3.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $501K | 0.4% | $346.70 * | $277.42 | +21.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,043 | $495K | 0.4% | $122.36 | $150.93 | -20.5% | COM | 254687106 |
| ECL | ECOLAB INC | 2,127 | $491K | 0.4% | $230.87 | $195.27 | +16.2% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 927 | $480K | 0.4% | $518.28 * | $394.90 | +27.5% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,361 | $473K | 0.3% | $88.18 | $77.22 | +12.9% | COM | 13646K108 |
| ADSK | AUTODESK INC | 1,802 | $469K | 0.3% | $260.39 | $206.10 | +26.4% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 2,038 | $469K | 0.3% | $230.15 * | $168.50 | +32.6% | COM | 89417E109 |
| EQIX | EQUINIX INC | 564 | $466K | 0.3% | $825.41 * | $730.16 | +8.8% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 5,066 | $463K | 0.3% | $91.39 * | $97.50 | -10.5% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 3,510 | $462K | 0.3% | $131.73 * | $106.03 | +20.0% | COM | 136375102 |
| NVS | NOVARTIS AG | 4,757 | $460K | 0.3% | $96.72 | $89.18 | +8.5% | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 5,913 | $454K | 0.3% | $76.82 * | $76.27 | -4.0% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 3,501 | $453K | 0.3% | $129.34 * | $115.44 | +4.9% | COM | 494368103 |
| TFI | SPDR SER TR | 9,719 | $452K | 0.3% | $46.48 | $52.08 | -10.8% | NUVEEN BLMBRG MU | 78468R721 |
| AMD | ADVANCED MICRO DEVICES INC | 2,494 | $450K | 0.3% | $180.51 | $117.86 | +53.1% | COM | 007903107 |
| MUNI | PIMCO ETF TR | 8,453 | $444K | 0.3% | $52.47 | $56.69 | -7.4% | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 16,990 | $441K | 0.3% | $25.95 | $26.40 | — | IBONDS DEC | 46435U697 |
| WM | WASTE MGMT INC DEL | 2,049 | $437K | 0.3% | $213.15 * | $158.68 | +30.9% | COM | 94106L109 |
| WDAY | WORKDAY INC | 1,595 | $435K | 0.3% | $272.74 | $213.34 | +27.8% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 9,992 | $433K | 0.3% | $43.35 * | $36.71 | +11.2% | CL A | 20030N101 |
| — | INVESTMENT MANAGERS SER TR I | 11,718 | $430K | 0.3% | $36.68 | $26.49 | — | AXS CHANGE FINAN | 46144X107 |
| LOW | LOWES COS INC | 1,668 | $425K | 0.3% | $254.72 * | $187.70 | +31.2% | COM | 548661107 |
| ORANY | ORANGE | 36,083 | $425K | 0.3% | $11.77 | $11.20 | +5.0% | SPONSORED ADR | 684060106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,325 | $412K | 0.3% | $311.20 | $228.13 | +36.4% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,769 | $410K | 0.3% | $41.96 * | $38.45 | -2.7% | COM | 92343V104 |
| IBMO | ISHARES TR | 15,927 | $404K | 0.3% | $25.35 | $25.10 | +1.0% | IBONDS DEC 26 | 46435U259 |
| PGR | PROGRESSIVE CORP | 1,935 | $400K | 0.3% | $206.78 * | $144.49 | +31.7% | COM | 743315103 |
| ALL | ALLSTATE CORP | 2,307 | $399K | 0.3% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 943 | $394K | 0.3% | $417.79 | $345.88 | +20.9% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 6,211 | $392K | 0.3% | $63.11 * | $67.29 | -12.5% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL | 8,766 | $392K | 0.3% | $44.70 * | $40.72 | +1.6% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 3,861 | $390K | 0.3% | $100.89 | $95.06 | +6.1% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $387K | 0.3% | $399.12 | $256.80 | +55.4% | COM NEW | 46120E602 |
| ALV | AUTOLIV INC | 3,199 | $385K | 0.3% | $120.41 * | $81.28 | +42.3% | COM | 052800109 |
| BMO | BANK MONTREAL QUE | 3,917 | $383K | 0.3% | $97.68 * | $81.99 | +11.0% | COM | 063671101 |
| TJX | TJX COS INC NEW | 3,720 | $377K | 0.3% | $101.41 * | $61.44 | +61.4% | COM | 872540109 |
| — | ISHARES TR | 14,084 | $373K | 0.3% | $26.46 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| TU | TELUS CORPORATION | 23,169 | $371K | 0.3% | $16.01 | $19.28 | -17.0% | COM | 87971M103 |
| COST | COSTCO WHSL CORP NEW | 501 | $367K | 0.3% | $733.05 | $495.14 | +46.6% | COM | 22160K105 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,748 | $366K | 0.3% | $24.80 | $24.88 | -0.3% | FLOATING RATE MU | 46138G862 |
| AMGN | AMGEN INC | 1,259 | $358K | 0.3% | $284.29 * | $239.24 | +12.6% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 1,243 | $356K | 0.3% | $286.61 * | $48.37 | +18.5% | MEGA GRWTH IND | 921910816 |
| OTIS | OTIS WORLDWIDE CORP | 3,576 | $355K | 0.3% | $99.27 * | $80.79 | +19.3% | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 2,856 | $355K | 0.3% | $124.16 * | $103.79 | +14.8% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,728 | $354K | 0.3% | $204.84 * | $172.42 | +15.6% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 2,084 | $353K | 0.3% | $169.29 * | $115.08 | +41.8% | COM | 747525103 |
| CMI | CUMMINS INC | 1,185 | $349K | 0.3% | $294.54 * | $214.20 | +32.6% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 2,946 | $347K | 0.3% | $117.91 | $74.35 | +57.5% | COM | 595112103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,828 | $346K | 0.3% | $50.72 * | $37.57 | +27.5% | COM | 136069101 |
| GPC | GENUINE PARTS CO | 2,226 | $345K | 0.3% | $154.93 * | $115.99 | +26.6% | COM | 372460105 |
| AFL | AFLAC INC | 3,989 | $342K | 0.3% | $85.85 * | $64.29 | +28.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,793 | $342K | 0.3% | $90.05 * | $71.56 | +20.9% | COM | 194162103 |
| BRO | BROWN & BROWN INC | 3,901 | $341K | 0.3% | $87.53 | $72.55 | +19.4% | COM | 115236101 |
| LIN | LINDE PLC | 735 | $341K | 0.3% | $464.23 * | $326.12 | +39.2% | SHS | G54950103 |
| CME | CME GROUP INC | 1,576 | $339K | 0.3% | $215.23 * | $172.12 | +17.9% | COM | 12572Q105 |
| TNC | TENNANT CO | 2,782 | $338K | 0.2% | $121.63 * | $72.64 | +63.4% | COM | 880345103 |
| BAC | BANK AMERICA CORP | 8,697 | $330K | 0.2% | $37.92 * | $26.73 | +36.2% | COM | 060505104 |
| WAB | WABTEC | 2,259 | $329K | 0.2% | $145.66 | $110.21 | +31.1% | COM | 929740108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,996 | $327K | 0.2% | $54.58 | $50.41 | +8.3% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,582 | $326K | 0.2% | $205.96 * | $188.47 | +5.9% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 812 | $321K | 0.2% | $395.84 | $301.26 | +30.7% | COM | 955306105 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $318K | 0.2% | $242.34 * | $246.76 | -6.2% | COM | 009158106 |
| OTEX | OPEN TEXT CORP | 8,198 | $318K | 0.2% | $38.83 * | $36.57 | -0.1% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 4,342 | $318K | 0.2% | $73.25 * | $71.25 | -2.9% | COM | 375558103 |
| KT | KT CORP | 22,653 | $318K | 0.2% | $14.02 | $12.07 | +16.1% | SPONSORED ADR | 48268K101 |
| WCN | WASTE CONNECTIONS INC | 1,842 | $317K | 0.2% | $171.98 | $136.51 | +24.7% | COM | 94106B101 |
| STN | STANTEC INC | 3,810 | $316K | 0.2% | $83.03 | $65.77 | — | COM | 85472N109 |
| AZN | ASTRAZENECA PLC | 4,638 | $314K | 0.2% | $67.75 | $64.44 | — | SPONSORED ADR | 046353108 |
| — | AMCOR PLC | 32,704 | $311K | 0.2% | $9.51 * | $9.45 | -5.5% | ORD | G0250X107 |
| VTEB | VANGUARD MUN BD FDS | 6,125 | $310K | 0.2% | $50.60 | $52.23 | -3.1% | TAX EXEMPT BD | 922907746 |
| HUBS | HUBSPOT INC | 493 | $309K | 0.2% | $626.56 | $485.49 | +29.1% | COM | 443573100 |
| — | TE CONNECTIVITY LTD | 2,120 | $308K | 0.2% | $145.27 | $137.85 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 4,314 | $302K | 0.2% | $69.99 * | $67.59 | -1.7% | CL A | 609207105 |
| GIB | CGI INC | 2,732 | $302K | 0.2% | $110.47 | $102.31 | +7.4% | CL A SUB VTG | 12532H104 |
| ZTS | ZOETIS INC | 1,775 | $300K | 0.2% | $169.19 * | $175.76 | -5.7% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,202 | $298K | 0.2% | $247.76 * | $171.81 | +39.8% | COM | N6596X109 |
| MS | MORGAN STANLEY | 3,161 | $298K | 0.2% | $94.16 * | $78.95 | +13.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,801 | $294K | 0.2% | $61.18 * | $53.46 | +8.7% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 7,910 | $293K | 0.2% | $37.05 | $46.15 | -19.7% | COM | 29670G102 |
| WY | WEYERHAEUSER CO MTN BE | 8,099 | $291K | 0.2% | $35.91 * | $29.46 | +15.7% | COM NEW | 962166104 |
| MUSA | MURPHY USA INC | 689 | $289K | 0.2% | $419.22 | $360.42 | +15.4% | COM | 626755102 |
| UNP | UNION PAC CORP | 1,172 | $288K | 0.2% | $245.95 * | $210.54 | +12.2% | COM | 907818108 |
| PEP | PEPSICO INC | 1,629 | $285K | 0.2% | $175.01 * | $164.86 | -0.3% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 884 | $283K | 0.2% | $320.41 | $217.31 | +47.5% | CL A | 22788C105 |
| TELFY | TELEFONICA S A | 64,102 | $283K | 0.2% | $4.41 | $3.99 | +10.5% | SPONSORED ADR | 879382208 |
| BDX | BECTON DICKINSON & CO | 1,140 | $282K | 0.2% | $247.43 * | $230.62 | +3.7% | COM | 075887109 |
| LYG | LLOYDS BANKING GROUP PLC | 108,546 | $281K | 0.2% | $2.59 | $2.27 | +14.2% | SPONSORED ADR | 539439109 |
| IGSB | ISHARES TR | 5,468 | $280K | 0.2% | $51.28 | $54.14 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 4,291 | $280K | 0.2% | $65.32 * | $65.52 | -2.6% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 1,105 | $279K | 0.2% | $252.80 | $202.67 | +24.8% | COM | 46266C105 |
| RYN | RAYONIER INC | 8,387 | $279K | 0.2% | $33.24 | $34.90 | — | COM | 754907103 |
| DOX | AMDOCS LTD | 3,085 | $279K | 0.2% | $90.36 * | $86.95 | -0.3% | SHS | G02602103 |
| MFC | MANULIFE FINL CORP | 11,086 | $277K | 0.2% | $24.99 | $19.10 | +30.9% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,028 | $276K | 0.2% | $68.49 | $53.83 | +27.2% | COM | 101137107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,880 | $275K | 0.2% | $95.51 | $91.74 | +4.1% | PHYSCL PRECS MET | 003263100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,401 | $268K | 0.2% | $15.38 * | $9.72 | +29.9% | COM | 69121K104 |
| GRMN | GARMIN LTD | 1,789 | $266K | 0.2% | $148.85 * | $111.64 | +29.6% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 3,943 | $264K | 0.2% | $67.00 | $139.34 | -52.0% | COM | 70450Y103 |
| GSK | GSK PLC | 6,076 | $260K | 0.2% | $42.87 | $35.61 | +20.4% | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE | 896 | $260K | 0.2% | $290.16 * | $245.62 | +10.1% | COM | 74460D109 |
| PNR | PENTAIR PLC | 3,033 | $259K | 0.2% | $85.44 | $53.38 | +57.2% | SHS | G7S00T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,718 | $256K | 0.2% | $54.23 * | $46.88 | +4.9% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 3,504 | $253K | 0.2% | $72.33 * | $56.12 | +26.0% | COM | 808513105 |
| IX | ORIX CORP | 2,278 | $251K | 0.2% | $110.19 | $91.37 | +20.6% | SPONSORED ADR | 686330101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,314 | $251K | 0.2% | $58.12 * | $53.37 | +6.5% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 3,233 | $249K | 0.2% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| SON | SONOCO PRODS CO | 4,308 | $249K | 0.2% | $57.84 * | $53.78 | -0.5% | COM | 835495102 |
| PAYX | PAYCHEX INC | 2,025 | $249K | 0.2% | $122.81 * | $111.08 | +4.8% | COM | 704326107 |
| CAT | CATERPILLAR INC | 664 | $243K | 0.2% | $366.54 * | $191.71 | +86.2% | COM | 149123101 |
| EBAY | EBAY INC. | 4,589 | $242K | 0.2% | $52.77 * | $43.96 | +16.6% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 435 | $242K | 0.2% | $556.19 | $498.54 | +9.5% | COM | 701094104 |
| BOH | BANK HAWAII CORP | 3,813 | $238K | 0.2% | $62.39 * | $45.82 | +25.4% | COM | 062540109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,801 | $238K | 0.2% | $41.00 | $41.79 | -1.9% | CL B | 775109200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,099 | $237K | 0.2% | $15.68 * | $9.35 | +34.7% | COM STK | 05684B107 |
| — | ANSYS INC | 679 | $236K | 0.2% | $346.98 | $333.95 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,099 | $234K | 0.2% | $213.21 | $195.74 | +8.5% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 825 | $233K | 0.2% | $282.01 * | $258.68 | +4.6% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 1,378 | $233K | 0.2% | $168.82 | $107.16 | +57.5% | COM | 336433107 |
| COO | COOPER COS INC | 2,284 | $232K | 0.2% | $101.47 | $96.75 | +4.9% | COM | 216648501 |
| NKE | NIKE INC | 2,459 | $231K | 0.2% | $93.97 * | $109.80 | -17.5% | CL B | 654106103 |
| DEO | DIAGEO PLC | 1,553 | $231K | 0.2% | $148.74 | $164.71 | -9.7% | SPON ADR NEW | 25243Q205 |
| TRI | THOMSON REUTERS CORP. | 1,477 | $230K | 0.2% | $155.79 * | $122.38 | +23.3% | COM | 884903808 |
| BCE | BCE INC | 6,728 | $229K | 0.2% | $33.98 * | $32.47 | -9.1% | COM NEW | 05534B760 |
| T | AT&T INC | 12,962 | $228K | 0.2% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,928 | $226K | 0.2% | $28.56 * | $24.03 | +10.5% | COM | 76171L106 |
| SKM | SK TELECOM LTD | 10,453 | $225K | 0.2% | $21.56 | $20.43 | +5.5% | SPONSORED ADR | 78440P306 |
| DLB | DOLBY LABORATORIES INC | 2,637 | $221K | 0.2% | $83.78 * | $80.89 | -0.1% | COM CL A | 25659T107 |
| SNY | SANOFI | 4,518 | $220K | 0.2% | $48.60 | $53.04 | -8.4% | SPONSORED ADR | 80105N105 |
| — | APTIV PLC | 2,748 | $219K | 0.2% | $79.65 | $96.02 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 804 | $219K | 0.2% | $271.81 * | $226.15 | +15.7% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 1,782 | $215K | 0.2% | $120.65 | $105.76 | +12.6% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 1,749 | $213K | 0.2% | $121.93 * | $101.75 | +10.1% | COM | 74144T108 |
| PSO | PEARSON PLC | 16,041 | $211K | 0.2% | $13.16 | $10.54 | +24.9% | SPONSORED ADR | 705015105 |
| CSX | CSX CORP | 5,667 | $210K | 0.2% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| KB | KB FINL GROUP INC | 4,018 | $209K | 0.2% | $52.07 | $47.19 | +10.3% | SPONSORED ADR | 48241A105 |
| NTST | NETSTREIT CORP | 11,381 | $209K | 0.2% | $18.37 | $15.70 | — | COM | 64119V303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,354 | $209K | 0.2% | $28.40 * | $19.17 | +32.2% | COM | 41068X100 |
| AVB | AVALONBAY CMNTYS INC | 1,125 | $209K | 0.2% | $185.60 * | $190.41 | -8.1% | COM | 053484101 |
| RKT | ROCKET COS INC | 14,272 | $208K | 0.2% | $14.55 * | $9.62 | +43.1% | COM CL A | 77311W101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 21,171 | $208K | 0.2% | $9.80 | $9.86 | -0.6% | VERT GLB SUST RE | 56170L695 |
| — | EQUITY COMWLTH | 10,972 | $207K | 0.2% | $18.88 | $19.18 | — | COM SH BEN INT | 294628102 |
| TMUS | T-MOBILE US INC | 1,269 | $207K | 0.2% | $163.21 * | $158.15 | +0.5% | COM | 872590104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,272 | $205K | 0.2% | $20.00 | $20.43 | -2.1% | NY REGIS SHS NEW | 500472303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,712 | $203K | 0.1% | $35.49 | $32.32 | +9.8% | SPN ADR RESTRD | 824596100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203K | 0.1% | $2893.71 * | $51.14 | +13.7% | COM | 169656105 |
| KR | KROGER CO | 3,545 | $203K | 0.1% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| GNMA | ISHARES TR | 4,633 | $201K | 0.1% | $43.39 | $49.52 | -12.4% | GNMA BOND ETF | 46429B333 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,948 | $199K | 0.1% | $11.77 | $8.75 | +34.6% | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,525 | $190K | 0.1% | $10.23 | $6.24 | +64.0% | SPONSORED ADS | 606822104 |
| GBDC | GOLUB CAP BDC INC | 10,420 | $173K | 0.1% | $16.63 * | $12.56 | +8.4% | COM | 38173M102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,096 | $170K | 0.1% | $16.83 | $15.74 | +6.9% | SPONSORED ADR | 20441A102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,269 | $157K | 0.1% | $10.99 | $7.47 | +47.1% | SPONSORED ADS | 00215W100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,354 | $145K | 0.1% | $5.51 | $5.27 | +4.6% | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,029 | $143K | 0.1% | $3.98 | $2.77 | +43.9% | SPONSORED ADR | 60687Y109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 54,549 | $126K | 0.1% | $2.31 | $2.40 | -3.7% | SPONSORED ADS | 40053W101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,750 | $123K | 0.1% | $8.35 | $7.56 | — | SPONSORED ADR | 15234Q207 |
| NOK | NOKIA CORP | 31,351 | $111K | 0.1% | $3.54 | $4.18 | -15.2% | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 15,846 | $108K | 0.1% | $6.80 | $6.04 | +12.7% | SPONS ADR | 639057207 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,868 | $106K | 0.1% | $5.35 | $6.41 | -16.5% | SPONSORED ADR | 43289P106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,469 | $102K | 0.1% | $2.47 | $2.40 | +2.8% | SP ADR N-V PFD | 204409601 |
| VOD | VODAFONE GROUP PLC NEW | 10,249 | $91,213 | 0.1% | $8.90 | $8.69 | +2.4% | SPONSORED ADR | 92857W308 |
| — | SUNNOVA ENERGY INTL INC. | 13,138 | $80,538 | 0.1% | $6.13 | $14.02 | — | COM | 86745K104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,452 | $79,363 | 0.1% | $6.93 | $4.84 | +43.2% | SPON ADR REP PFD | 465562106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,829 | $75,233 | 0.1% | $3.03 | $3.49 | -13.2% | COM | 683712103 |
| — | HUDSON PAC PPTYS INC | 11,608 | $74,870 | 0.1% | $6.45 | $9.31 | — | COM | 444097109 |
| NMR | NOMURA HLDGS INC | 11,101 | $71,270 | 0.1% | $6.42 | $3.81 | +68.7% | SPONSORED ADR | 65535H208 |
| NIO | NIO INC | 13,256 | $59,653 | 0.0% | $4.50 | $7.54 | -40.3% | SPON ADS | 62914V106 |
| WIT | WIPRO LTD | 10,168 | $58,468 | 0.0% | $5.75 | $4.98 | +15.6% | SPON ADR 1 SH | 97651M109 |
| SID | COMPANHIA SIDERURGICA NACION | 13,664 | $42,769 | 0.0% | $3.13 | $2.89 | +8.2% | SPONSORED ADR | 20440W105 |
| PLUG | PLUG POWER INC | 11,814 | $40,639 | 0.0% | $3.44 | $5.16 | -33.4% | COM NEW | 72919P202 |
| TPICQ | TPI COMPOSITES INC | 12,540 | $36,493 | 0.0% | $2.91 | $2.60 | +13.3% | COM | 87266J104 |
| VFF | VILLAGE FARMS INTL INC | 19,592 | $24,294 | 0.0% | $1.24 | $0.73 | +70.5% | COM | 92707Y108 |
| GEVO | GEVO INC | 31,324 | $24,079 | 0.0% | $0.77 | $1.43 | -46.3% | COM PAR | 374396406 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,278 | $8,627 | 0.0% | $0.56 | $0.27 | — | COM NEW | 10501E201 |
| — | VERU INC | 11,671 | $8,171 | 0.0% | $0.70 | $0.70 | — | COM | 92536C103 |
| — | DARE BIOSCIENCE INC | 12,211 | $5,986 | 0.0% | $0.49 | $0.33 | — | COM | 23666P101 |
| — | WORKHORSE GROUP INC | 11,009 | $2,583 | 0.0% | $0.23 | $0.23 | — | COM NEW | 98138J206 |