Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 155,823 | $9.074M | 6.3% | $58.23 | $67.50 | -13.7% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 203,579 | $5.877M | 4.1% | $28.87 | $30.62 | -5.7% | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 44,967 | $5.555M | 3.9% | $123.54 | $94.18 | +31.1% | COM | 67066G104 |
| AAPL | APPLE INC | 22,820 | $4.806M | 3.3% | $210.62 | $158.38 | +32.1% | COM | 037833100 |
| DSI | ISHARES TR | 40,768 | $4.234M | 2.9% | $103.85 | $84.83 | +22.4% | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 7,803 | $3.488M | 2.4% | $446.97 | $299.66 | +47.5% | COM | 594918104 |
| CGW | INVESCO EXCH TRADED FD TR II | 38,328 | $2.119M | 1.5% | $55.29 | $47.64 | +16.1% | S&P GBL WATER | 46138E263 |
| GOOGL | ALPHABET INC | 10,608 | $1.932M | 1.3% | $182.16 | $114.89 | +57.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,039 | $1.747M | 1.2% | $193.25 | $134.05 | +44.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,513 | $1.653M | 1.1% | $173.81 | $110.19 | +57.7% | SPONSORED ADS | 874039100 |
| EMNT | PIMCO ETF TR | 16,477 | $1.626M | 1.1% | $98.69 | $100.42 | -1.7% | ENHANCD SHORT | 72201R643 |
| TBX | PROSHARES TR | 54,433 | $1.609M | 1.1% | $29.56 | $24.20 | +22.1% | SHT 7-10 YR TR | 74348A608 |
| META | META PLATFORMS INC | 2,942 | $1.483M | 1.0% | $504.15 | $333.67 | +50.4% | CL A | 30303M102 |
| ICLN | ISHARES TR | 110,491 | $1.472M | 1.0% | $13.32 | $21.92 | -39.2% | GL CLEAN ENE ETF | 464288224 |
| AMAT | APPLIED MATLS INC | 5,904 | $1.393M | 1.0% | $236.00 | $129.63 | +79.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 3,055 | $1.348M | 0.9% | $441.21 | $367.86 | +18.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,040 | $1.291M | 0.9% | $183.43 | $122.75 | +48.5% | CAP STK CL C | 02079K107 |
| SAP | SAP SE | 6,020 | $1.214M | 0.8% | $201.69 | $148.47 | +35.9% | SPON ADR | 803054204 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,886 | $1.192M | 0.8% | $38.61 | $38.27 | +0.9% | SPON ADR NEW11 | 17133Q502 |
| LLY | ELI LILLY & CO | 1,274 | $1.154M | 0.8% | $905.51 | $361.97 | +147.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,853 | $1.13M | 0.8% | $164.92 * | $137.78 | +15.2% | COM | 742718109 |
| ADBE | ADOBE INC | 2,019 | $1.121M | 0.8% | $555.41 | $406.45 | +36.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,854 | $1.025M | 0.7% | $553.09 | $538.92 | +2.1% | COM | 883556102 |
| V | VISA INC | 3,809 | $1M | 0.7% | $262.45 | $232.35 | +11.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,312 | $998K | 0.7% | $231.56 | $158.19 | +43.7% | COM | 025816109 |
| — | UNILEVER PLC | 17,708 | $974K | 0.7% | $54.99 | $51.28 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 935 | $956K | 0.7% | $1022.60 | $796.29 | +28.4% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 4,285 | $848K | 0.6% | $197.87 | $253.93 | -22.1% | COM | 88160R101 |
| INTU | INTUIT | 1,277 | $839K | 0.6% | $657.34 | $476.12 | +36.7% | COM | 461202103 |
| SUB | ISHARES TR | 7,913 | $827K | 0.6% | $104.55 | $107.64 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 17,393 | $826K | 0.6% | $47.51 * | $47.43 | -4.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $817K | 0.6% | $509.20 * | $413.50 | +19.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,323 | $778K | 0.5% | $146.15 * | $149.33 | -6.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,502 | $772K | 0.5% | $171.53 * | $119.12 | +36.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 471 | $757K | 0.5% | $1606.23 * | $76.80 | +105.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,115 | $753K | 0.5% | $675.09 * | $42.97 | +57.1% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 3,293 | $752K | 0.5% | $228.27 * | $179.73 | +23.9% | COM | 032654105 |
| CB | CHUBB LIMITED | 2,904 | $741K | 0.5% | $255.09 | $183.59 | +37.2% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 2,924 | $731K | 0.5% | $249.85 | $253.64 | -2.3% | COM | 235851102 |
| MRK | MERCK & CO INC | 5,636 | $698K | 0.5% | $123.80 * | $81.13 | +44.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 883 | $694K | 0.5% | $786.36 * | $105.78 | +48.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 173 | $685K | 0.5% | $3956.78 | $2252.79 | +73.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,860 | $683K | 0.5% | $238.70 * | $200.91 | +15.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 4,666 | $666K | 0.5% | $142.75 | $48.85 | +192.2% | ADR | 670100205 |
| SHM | SPDR SER TR | 13,986 | $660K | 0.5% | $47.19 | $49.47 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,109 | $660K | 0.5% | $129.16 * | $150.97 | -17.4% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 1,929 | $656K | 0.5% | $340.20 | $259.52 | +29.3% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,966 | $647K | 0.4% | $329.00 | $196.74 | +65.2% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 1,865 | $632K | 0.4% | $338.99 * | $84.79 | +99.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 2,073 | $629K | 0.4% | $303.48 * | $284.05 | +4.4% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 5,805 | $618K | 0.4% | $106.47 | $91.20 | +16.7% | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 811 | $614K | 0.4% | $757.05 * | $730.83 | +0.2% | COM | 29444U700 |
| HD | HOME DEPOT INC | 1,779 | $612K | 0.4% | $344.17 * | $301.66 | +10.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $607K | 0.4% | $202.28 * | $139.05 | +40.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,204 | $594K | 0.4% | $141.21 | $94.00 | +48.0% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 2,894 | $593K | 0.4% | $204.95 | $181.61 | +12.9% | ADS | 892331307 |
| TAXF | AMERICAN CENTY ETF TR | 11,705 | $589K | 0.4% | $50.36 | $54.40 | -7.4% | DIVERSIFIED MU | 025072505 |
| — | LAM RESEARCH CORP | 552 | $588K | 0.4% | $1065.26 | $501.58 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 2,272 | $584K | 0.4% | $257.06 | $231.74 | +9.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,299 | $579K | 0.4% | $446.08 | $406.15 | +8.6% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 4,155 | $574K | 0.4% | $138.20 * | $116.99 | +11.6% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 2,949 | $574K | 0.4% | $194.55 * | $154.60 | +20.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,385 | $565K | 0.4% | $236.94 * | $208.58 | +9.5% | COM | 452308109 |
| CTAS | CINTAS CORP | 800 | $560K | 0.4% | $700.24 * | $103.50 | +67.1% | COM | 172908105 |
| TD | TORONTO DOMINION BK ONT | 10,120 | $556K | 0.4% | $54.96 | $62.32 | -11.8% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 606 | $547K | 0.4% | $902.79 | $482.87 | +84.5% | COM | 384802104 |
| ETN | EATON CORP PLC | 1,718 | $539K | 0.4% | $313.56 | $153.30 | +101.2% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 2,759 | $536K | 0.4% | $194.38 * | $238.47 | -22.5% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 899 | $535K | 0.4% | $595.16 | $402.04 | +48.0% | COM | 871607107 |
| ECL | ECOLAB INC | 2,236 | $532K | 0.4% | $238.03 | $196.83 | +19.1% | COM | 278865100 |
| O | REALTY INCOME CORP | 9,900 | $523K | 0.4% | $52.82 * | $53.80 | -10.1% | COM | 756109104 |
| CI | THE CIGNA GROUP | 1,566 | $518K | 0.4% | $330.66 * | $214.36 | +49.9% | COM | 125523100 |
| INTC | INTEL CORP | 16,616 | $515K | 0.4% | $30.97 | $43.56 | -29.4% | COM | 458140100 |
| PLD | PROLOGIS INC. | 4,550 | $511K | 0.4% | $112.30 * | $116.36 | -8.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,949 | $510K | 0.4% | $172.94 * | $125.50 | +32.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 6,446 | $507K | 0.4% | $78.71 * | $99.54 | -24.0% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 4,293 | $507K | 0.4% | $118.12 * | $108.77 | +5.4% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,706 | $489K | 0.3% | $45.72 * | $43.10 | -1.7% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 2,291 | $489K | 0.3% | $213.36 * | $163.35 | +27.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,570 | $489K | 0.3% | $136.85 * | $163.16 | -23.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 4,435 | $488K | 0.3% | $110.10 | $67.44 | +60.2% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,978 | $483K | 0.3% | $162.22 | $124.85 | +29.9% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,102 | $480K | 0.3% | $78.74 | $77.61 | +0.5% | COM | 13646K108 |
| MUB | ISHARES TR | 4,478 | $477K | 0.3% | $106.55 | $116.61 | -8.6% | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 880 | $477K | 0.3% | $541.68 * | $394.90 | +33.7% | COM | 036752103 |
| IBMO | ISHARES TR | 18,517 | $469K | 0.3% | $25.32 | $25.12 | +0.8% | IBONDS DEC 26 | 46435U259 |
| DIS | DISNEY WALT CO | 4,708 | $467K | 0.3% | $99.29 | $144.51 | -32.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,404 | $458K | 0.3% | $103.90 * | $110.03 | -8.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 5,868 | $457K | 0.3% | $77.85 * | $94.84 | -21.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 535 | $454K | 0.3% | $849.28 | $512.85 | +64.4% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,826 | $452K | 0.3% | $247.43 | $206.35 | +19.9% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 3,002 | $452K | 0.3% | $150.44 | $141.54 | — | SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 953 | $447K | 0.3% | $468.87 | $346.81 | +35.2% | COM | 92532F100 |
| TGT | TARGET CORP | 3,006 | $445K | 0.3% | $148.04 * | $187.69 | -25.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $443K | 0.3% | $444.67 | $260.49 | +70.8% | COM NEW | 46120E602 |
| TFI | SPDR SER TR | 9,564 | $438K | 0.3% | $45.75 | $52.08 | -12.2% | NUVEEN BLMBRG MU | 78468R721 |
| MUNI | PIMCO ETF TR | 8,370 | $436K | 0.3% | $52.06 | $56.69 | -8.2% | INTER MUN BD ACT | 72201R866 |
| AMGN | AMGEN INC | 1,389 | $434K | 0.3% | $312.50 * | $242.99 | +22.7% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 2,124 | $432K | 0.3% | $203.34 * | $170.13 | +16.6% | COM | 89417E109 |
| TU | TELUS CORPORATION | 28,402 | $430K | 0.3% | $15.14 | $18.69 | -19.0% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 10,959 | $429K | 0.3% | $39.16 * | $36.75 | +1.1% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 5,492 | $428K | 0.3% | $78.00 | $66.55 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,365 | $427K | 0.3% | $41.24 * | $38.34 | -2.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,107 | $420K | 0.3% | $199.15 * | $115.82 | +66.5% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 5,884 | $417K | 0.3% | $70.94 * | $76.27 | -10.9% | COM NON VTG | 579780206 |
| — | INVESTMENT MANAGERS SER TR I | 11,516 | $416K | 0.3% | $36.16 | $26.49 | — | AXS CHANGE FINAN | 46144X107 |
| EQR | EQUITY RESIDENTIAL | 5,984 | $415K | 0.3% | $69.34 * | $67.29 | -3.9% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 3,143 | $413K | 0.3% | $131.51 | $77.53 | +68.5% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 1,961 | $407K | 0.3% | $207.66 * | $145.13 | +31.8% | COM | 743315103 |
| IBMP | ISHARES TR | 16,086 | $402K | 0.3% | $25.01 | $24.98 | +0.1% | IBONDS DEC 27 | 46435U283 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,290 | $397K | 0.3% | $307.70 | $228.13 | +34.9% | COM | 127387108 |
| MGK | VANGUARD WORLD FD | 1,243 | $391K | 0.3% | $314.21 * | $48.37 | +29.9% | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 14,611 | $387K | 0.3% | $26.49 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| PVI | INVESCO EXCH TRADED FD TR II | 15,535 | $385K | 0.3% | $24.78 | $24.88 | -0.4% | FLOATING RATE MU | 46138G862 |
| WDAY | WORKDAY INC | 1,698 | $380K | 0.3% | $223.57 | $215.00 | +4.0% | CL A | 98138H101 |
| WAB | WABTEC | 2,364 | $374K | 0.3% | $158.04 | $112.36 | +39.6% | COM | 929740108 |
| ALL | ALLSTATE CORP | 2,330 | $372K | 0.3% | $159.65 * | $124.75 | +24.4% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 3,829 | $372K | 0.3% | $97.04 * | $71.56 | +31.1% | COM | 194162103 |
| RY | ROYAL BK CDA | 3,448 | $367K | 0.3% | $106.39 | $95.06 | +11.9% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 9,013 | $358K | 0.2% | $39.77 * | $27.09 | +41.8% | COM | 060505104 |
| LOW | LOWES COS INC | 1,622 | $358K | 0.2% | $220.44 * | $187.70 | +14.1% | COM | 548661107 |
| KO | COCA COLA CO | 5,610 | $357K | 0.2% | $63.64 * | $54.24 | +12.4% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,811 | $357K | 0.2% | $197.00 * | $173.37 | +11.0% | COM | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 929 | $356K | 0.2% | $383.02 | $222.89 | +71.9% | CL A | 22788C105 |
| ORANY | ORANGE | 35,191 | $352K | 0.2% | $9.99 | $11.20 | -10.8% | SPONSORED ADR | 684060106 |
| LIN | LINDE PLC | 798 | $350K | 0.2% | $439.00 | $334.37 | +28.7% | SHS | G54950103 |
| USB | US BANCORP DEL | 8,715 | $346K | 0.2% | $39.70 * | $40.72 | -8.6% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 2,920 | $345K | 0.2% | $118.12 * | $103.98 | +9.7% | COM | 172062101 |
| CME | CME GROUP INC | 1,730 | $340K | 0.2% | $196.56 * | $174.15 | +7.0% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,394 | $338K | 0.2% | $77.01 | $55.44 | +38.9% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $334K | 0.2% | $258.08 * | $246.76 | -0.1% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 1,892 | $332K | 0.2% | $175.39 | $137.28 | +26.7% | COM | 94106B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,970 | $331K | 0.2% | $23.68 | $26.91 | -12.0% | NATL AMT MUNI | 46138E537 |
| MRSH | MARSH & MCLENNAN COS INC | 1,564 | $330K | 0.2% | $210.68 * | $188.47 | +9.2% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 3,423 | $329K | 0.2% | $96.26 * | $80.79 | +16.1% | COM | 68902V107 |
| STN | STANTEC INC | 3,926 | $328K | 0.2% | $83.54 | $66.30 | — | COM | 85472N109 |
| TELFY | TELEFONICA S A | 77,735 | $327K | 0.2% | $4.21 | $4.07 | +3.5% | SPONSORED ADR | 879382208 |
| CMI | CUMMINS INC | 1,176 | $326K | 0.2% | $276.82 * | $214.20 | +25.4% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 4,660 | $320K | 0.2% | $68.62 * | $70.70 | -7.2% | COM | 375558103 |
| WTRG | ESSENTIAL UTILS INC | 8,523 | $318K | 0.2% | $37.33 | $45.49 | -17.9% | COM | 29670G102 |
| — | AMCOR PLC | 32,505 | $318K | 0.2% | $9.78 * | $9.45 | -1.6% | ORD | G0250X107 |
| KT | KT CORP | 23,127 | $316K | 0.2% | $13.67 | $12.09 | +13.0% | SPONSORED ADR | 48268K101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,156 | $311K | 0.2% | $269.17 * | $171.81 | +52.4% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 2,610 | $309K | 0.2% | $118.55 * | $112.26 | +0.9% | COM | 704326107 |
| MUSA | MURPHY USA INC | 654 | $307K | 0.2% | $469.80 | $360.42 | +29.3% | COM | 626755102 |
| WY | WEYERHAEUSER CO MTN BE | 10,742 | $305K | 0.2% | $28.39 * | $29.45 | -7.9% | COM NEW | 962166104 |
| AFL | AFLAC INC | 3,407 | $304K | 0.2% | $89.32 * | $64.29 | +34.7% | COM | 001055102 |
| PEP | PEPSICO INC | 1,842 | $304K | 0.2% | $164.95 * | $164.56 | -5.2% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 2,195 | $304K | 0.2% | $138.30 * | $115.99 | +13.8% | COM | 372460105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,156 | $302K | 0.2% | $48.99 | $50.42 | -2.8% | COM | 866796105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,424 | $298K | 0.2% | $15.36 * | $10.07 | +28.6% | COM | 69121K104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,888 | $297K | 0.2% | $102.96 | $91.74 | +12.3% | PHYSCL PRECS MET | 003263100 |
| MDLZ | MONDELEZ INTL INC | 4,531 | $296K | 0.2% | $65.44 * | $67.48 | -7.3% | CL A | 609207105 |
| LYG | LLOYDS BANKING GROUP PLC | 106,928 | $292K | 0.2% | $2.73 | $2.27 | +20.4% | SPONSORED ADR | 539439109 |
| VTEB | VANGUARD MUN BD FDS | 5,816 | $291K | 0.2% | $50.11 | $52.23 | -4.1% | TAX EXEMPT BD | 922907746 |
| MFC | MANULIFE FINL CORP | 10,927 | $291K | 0.2% | $26.62 | $19.10 | +39.4% | COM | 56501R106 |
| JCI | JOHNSON CTLS INTL PLC | 4,361 | $290K | 0.2% | $66.47 | $65.53 | -0.3% | SHS | G51502105 |
| BRO | BROWN & BROWN INC | 3,199 | $286K | 0.2% | $89.41 | $72.55 | +22.1% | COM | 115236101 |
| BMO | BANK MONTREAL QUE | 3,389 | $284K | 0.2% | $83.84 * | $81.99 | -3.5% | COM | 063671101 |
| GIB | CGI INC | 2,841 | $284K | 0.2% | $99.80 | $102.31 | -3.0% | CL A SUB VTG | 12532H104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,937 | $282K | 0.2% | $47.54 * | $37.57 | +21.2% | COM | 136069101 |
| UNP | UNION PAC CORP | 1,243 | $281K | 0.2% | $226.20 * | $211.40 | +3.4% | COM | 907818108 |
| TNC | TENNANT CO | 2,838 | $279K | 0.2% | $98.45 * | $73.29 | +31.5% | COM | 880345103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,416 | $279K | 0.2% | $63.08 | $53.53 | +16.0% | COM | 14448C104 |
| IX | ORIX CORP | 2,502 | $278K | 0.2% | $111.31 | $92.75 | +20.0% | SPONSORED ADR | 686330101 |
| GRMN | GARMIN LTD | 1,702 | $277K | 0.2% | $162.94 * | $111.64 | +42.5% | SHS | H2906T109 |
| HUBS | HUBSPOT INC | 468 | $276K | 0.2% | $589.54 | $485.49 | +21.5% | COM | 443573100 |
| MS | MORGAN STANLEY | 2,831 | $275K | 0.2% | $97.20 * | $78.95 | +17.7% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 1,201 | $271K | 0.2% | $225.40 | $107.16 | +110.4% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 1,916 | $264K | 0.2% | $137.88 * | $130.64 | +3.0% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 1,523 | $264K | 0.2% | $173.41 | $175.76 | -3.1% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 794 | $262K | 0.2% | $329.49 | $301.26 | +8.8% | COM | 955306105 |
| T | AT&T INC | 13,604 | $260K | 0.2% | $19.11 * | $15.65 | +13.7% | COM | 00206R102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,316 | $260K | 0.2% | $25.20 | $20.43 | +23.3% | NY REGIS SHS NEW | 500472303 |
| DOX | AMDOCS LTD | 3,275 | $258K | 0.2% | $78.92 * | $86.47 | -11.9% | SHS | G02602103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,269 | $258K | 0.2% | $13.41 | $9.15 | +46.5% | SPONSORED ADR | 86562M209 |
| BDX | BECTON DICKINSON & CO | 1,096 | $256K | 0.2% | $233.66 * | $230.62 | -1.7% | COM | 075887109 |
| ALV | AUTOLIV INC | 2,384 | $255K | 0.2% | $106.98 * | $81.28 | +27.1% | COM | 052800109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,052 | $254K | 0.2% | $62.65 | $61.93 | +1.2% | COM | 169656105 |
| TRI | THOMSON REUTERS CORP. | 1,506 | $254K | 0.2% | $168.56 * | $123.08 | +33.1% | COM | 884903808 |
| MCD | MCDONALDS CORP | 990 | $252K | 0.2% | $254.76 * | $258.07 | -4.6% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 3,419 | $252K | 0.2% | $73.70 | $56.12 | +28.8% | COM | 808513105 |
| IGSB | ISHARES TR | 4,903 | $251K | 0.2% | $51.24 | $54.14 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| BCE | BCE INC | 7,709 | $250K | 0.2% | $32.37 * | $32.03 | -10.3% | COM NEW | 05534B760 |
| EBAY | EBAY INC. | 4,630 | $249K | 0.2% | $53.71 * | $43.96 | +19.3% | COM | 278642103 |
| GSK | GSK PLC | 6,359 | $245K | 0.2% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| GMUN | GOLDMAN SACHS ETF TR | 4,958 | $244K | 0.2% | $49.25 | $49.25 | — | COMMUNITY MUNI | 38149W663 |
| DOV | DOVER CORP | 1,350 | $244K | 0.2% | $180.46 | $175.81 | +1.0% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,114 | $243K | 0.2% | $218.15 | $195.85 | +11.0% | COM | 43300A203 |
| RYN | RAYONIER INC | 8,329 | $242K | 0.2% | $29.09 | $34.90 | — | COM | 754907103 |
| TMUS | T-MOBILE US INC | 1,362 | $240K | 0.2% | $176.12 * | $158.52 | +8.7% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,450 | $239K | 0.2% | $36.98 | $41.49 | -10.9% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 2,156 | $237K | 0.2% | $110.14 * | $107.47 | -0.1% | COM | 291011104 |
| PNR | PENTAIR PLC | 3,072 | $236K | 0.2% | $76.68 | $53.71 | +40.6% | SHS | G7S00T104 |
| SNY | SANOFI | 4,826 | $234K | 0.2% | $48.52 | $52.73 | -8.0% | SPONSORED ADR | 80105N105 |
| OTEX | OPEN TEXT CORP | 7,774 | $234K | 0.2% | $30.04 * | $36.57 | -22.1% | COM | 683715106 |
| EFIV | SPDR SER TR | 4,370 | $232K | 0.2% | $53.10 | $50.88 | +4.4% | S&P 500 ESG ETF | 78468R531 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,548 | $230K | 0.2% | $41.53 * | $46.00 | -17.2% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 1,087 | $230K | 0.2% | $211.38 | $202.67 | +4.3% | COM | 46266C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,745 | $229K | 0.2% | $29.60 * | $19.54 | +37.3% | COM | 41068X100 |
| — | ARISTA NETWORKS INC | 654 | $229K | 0.2% | $350.30 | $350.30 | — | COM | 040413106 |
| PSO | PEARSON PLC | 18,355 | $229K | 0.2% | $12.48 | $10.76 | +16.0% | SPONSORED ADR | 705015105 |
| DLR | DIGITAL RLTY TR INC | 1,504 | $229K | 0.2% | $152.07 * | $136.41 | +6.6% | COM | 253868103 |
| — | EQUITY COMWLTH | 11,770 | $228K | 0.2% | $19.40 | $19.19 | — | COM SH BEN INT | 294628102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,129 | $227K | 0.2% | $27.98 * | $24.09 | +8.9% | COM | 76171L106 |
| AVB | AVALONBAY CMNTYS INC | 1,061 | $219K | 0.2% | $206.80 * | $190.41 | +3.3% | COM | 053484101 |
| DLB | DOLBY LABORATORIES INC | 2,766 | $219K | 0.2% | $79.24 * | $80.74 | -5.0% | COM CL A | 25659T107 |
| SKM | SK TELECOM LTD | 10,429 | $218K | 0.2% | $20.93 | $20.43 | +2.5% | SPONSORED ADR | 78440P306 |
| SON | SONOCO PRODS CO | 4,280 | $217K | 0.2% | $50.72 * | $53.78 | -11.9% | COM | 835495102 |
| COO | COOPER COS INC | 2,484 | $217K | 0.2% | $87.31 | $96.48 | -9.5% | COM | 216648501 |
| DE | DEERE & CO | 580 | $217K | 0.2% | $373.63 * | $380.47 | -3.8% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 3,783 | $216K | 0.2% | $57.20 * | $45.82 | +16.4% | COM | 062540109 |
| REGN | REGENERON PHARMACEUTICALS | 204 | $214K | 0.1% | $1051.31 | $964.05 | +8.4% | COM | 75886F107 |
| KLAC | KLA CORP | 259 | $214K | 0.1% | $825.98 | $728.44 | +11.7% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 3,220 | $213K | 0.1% | $66.04 | $79.00 | -16.4% | CL A | 82509L107 |
| KB | KB FINL GROUP INC | 3,753 | $212K | 0.1% | $56.61 | $47.19 | +20.0% | SPONSORED ADR | 48241A105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 21,931 | $212K | 0.1% | $9.67 | $9.85 | -1.8% | VERT GLB SUST RE | 56170L695 |
| PH | PARKER-HANNIFIN CORP | 419 | $212K | 0.1% | $505.66 | $498.54 | -0.0% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 823 | $212K | 0.1% | $257.35 * | $226.66 | +9.8% | CL A | 21036P108 |
| — | ANSYS INC | 659 | $212K | 0.1% | $321.32 | $333.95 | — | COM | 03662Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,463 | $210K | 0.1% | $10.80 | $6.43 | +68.1% | SPONSORED ADS | 606822104 |
| NEM | NEWMONT CORP | 5,018 | $210K | 0.1% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| — | HEARTLAND FINL USA INC | 4,706 | $209K | 0.1% | $44.45 | $44.45 | — | COM | 42234Q102 |
| IBN | ICICI BANK LIMITED | 7,172 | $207K | 0.1% | $28.81 | $26.79 | +7.5% | ADR | 45104G104 |
| CSX | CSX CORP | 6,160 | $206K | 0.1% | $33.45 * | $35.29 | -7.3% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 1,782 | $206K | 0.1% | $115.33 * | $101.83 | +5.2% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 3,162 | $203K | 0.1% | $64.34 | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| CPT | CAMDEN PPTY TR | 1,863 | $203K | 0.1% | $109.13 * | $96.87 | +6.6% | SH BEN INT | 133131102 |
| HPQ | HP INC | 5,784 | $203K | 0.1% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,359 | $202K | 0.1% | $16.31 * | $9.35 | +44.0% | COM STK | 05684B107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,139 | $192K | 0.1% | $6.17 | $5.32 | +16.0% | ADR B SEK 10 | 294821608 |
| RKT | ROCKET COS INC | 13,021 | $178K | 0.1% | $13.70 * | $9.62 | +34.8% | COM CL A | 77311W101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,156 | $174K | 0.1% | $4.23 | $2.92 | +45.1% | SPONSORED ADR | 60687Y109 |
| GBDC | GOLUB CAP BDC INC | 10,861 | $171K | 0.1% | $15.71 * | $12.61 | +5.1% | COM | 38173M102 |
| NTST | NETSTREIT CORP | 10,175 | $164K | 0.1% | $16.10 | $15.70 | — | COM | 64119V303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,479 | $154K | 0.1% | $11.42 | $7.47 | +52.9% | SPONSORED ADS | 00215W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,165 | $150K | 0.1% | $13.45 | $15.68 | -14.2% | SPONSORED ADR | 20441A102 |
| NOK | NOKIA CORP | 36,263 | $137K | 0.1% | $3.78 | $4.11 | -8.1% | SPONSORED ADR | 654902204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,815 | $127K | 0.1% | $6.43 | $7.27 | — | SPONSORED ADR | 15234Q207 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 57,604 | $126K | 0.1% | $2.18 | $2.40 | -9.1% | SPONSORED ADS | 40053W101 |
| NWG | NATWEST GROUP PLC | 15,573 | $125K | 0.1% | $8.03 | $6.04 | +33.0% | SPONS ADR | 639057207 |
| VOD | VODAFONE GROUP PLC NEW | 13,931 | $124K | 0.1% | $8.87 | $8.75 | +1.4% | SPONSORED ADR | 92857W308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,625 | $117K | 0.1% | $10.03 | $10.73 | -6.5% | SPONSORED ADR | 05946K101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 65,058 | $115K | 0.1% | $1.76 | $1.86 | -5.4% | SP ADR N-V PFD | 204409601 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,210 | $89,005 | 0.1% | $7.94 | $6.41 | +23.9% | SPONSORED ADR | 43289P106 |
| NMR | NOMURA HLDGS INC | 14,534 | $84,009 | 0.1% | $5.78 | $4.31 | +34.2% | SPONSORED ADR | 65535H208 |
| — | SUNNOVA ENERGY INTL INC. | 14,829 | $82,748 | 0.1% | $5.58 | $13.05 | — | COM | 86745K104 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,040 | $76,152 | 0.1% | $5.84 | $5.01 | +16.7% | SPON ADR REP PFD | 465562106 |
| NIO | NIO INC | 17,516 | $72,867 | 0.1% | $4.16 | $6.86 | -39.3% | SPON ADS | 62914V106 |
| WIT | WIPRO LTD | 11,566 | $70,550 | 0.0% | $6.10 | $5.04 | +21.0% | SPON ADR 1 SH | 97651M109 |
| — | HUDSON PAC PPTYS INC | 12,593 | $60,574 | 0.0% | $4.81 | $8.96 | — | COM | 444097109 |
| SAN | BANCO SANTANDER S.A. | 12,470 | $57,734 | 0.0% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |
| TPICQ | TPI COMPOSITES INC | 11,635 | $46,423 | 0.0% | $3.99 * | $2.60 | +47.8% | COM | 87266J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,145 | $44,426 | 0.0% | $1.84 | $3.49 | -47.3% | COM | 683712103 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,184 | $36,897 | 0.0% | $2.43 | $2.43 | — | SPONSORED ADS | 39579V100 |
| PLUG | PLUG POWER INC | 13,572 | $31,624 | 0.0% | $2.33 | $4.87 | -52.1% | COM NEW | 72919P202 |
| SID | COMPANHIA SIDERURGICA NACION | 13,270 | $30,522 | 0.0% | $2.30 | $2.89 | -20.5% | SPONSORED ADR | 20440W105 |
| VFF | VILLAGE FARMS INTL INC | 19,428 | $19,817 | 0.0% | $1.02 | $0.73 | +40.2% | COM | 92707Y108 |
| GEVO | GEVO INC | 35,258 | $19,646 | 0.0% | $0.56 | $1.35 | -58.5% | COM PAR | 374396406 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,061 | $9,435 | 0.0% | $0.85 | $0.85 | — | SHS | Y58473102 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,293 | $4,838 | 0.0% | $0.34 | $0.27 | — | COM NEW | 10501E201 |