Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 157,077 | $9.491M | 5.2% | $60.42 | $67.50 | -10.5% | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 69,382 | $7.548M | 4.1% | $108.79 | $93.08 | +16.9% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 27,252 | $6.35M | 3.5% | $233.00 | $168.72 | +37.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 206,193 | $6.064M | 3.3% | $29.41 | $30.60 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 13,046 | $5.614M | 3.1% | $430.29 | $349.27 | +22.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 46,019 | $5.589M | 3.1% | $121.44 | $94.73 | +28.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,525 | $3.072M | 1.7% | $165.85 | $137.05 | +20.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,945 | $2.598M | 1.4% | $186.33 | $151.08 | +23.3% | COM | 023135106 |
| CGW | INVESCO EXCH TRADED FD TR II | 37,946 | $2.322M | 1.3% | $61.20 | $47.64 | +28.5% | S&P GBL WATER | 46138E263 |
| GOOG | ALPHABET INC | 13,312 | $2.226M | 1.2% | $167.19 | $144.18 | +15.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,445 | $2.047M | 1.1% | $274.95 | $249.62 | +9.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,823 | $1.888M | 1.0% | $493.79 | $386.72 | +26.8% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 5,017 | $1.813M | 1.0% | $361.29 | $309.34 | +15.4% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,011 | $1.739M | 1.0% | $173.67 | $113.18 | +53.4% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 2,970 | $1.7M | 0.9% | $572.36 | $333.67 | +70.9% | CL A | 30303M102 |
| ICLN | ISHARES TR | 112,167 | $1.648M | 0.9% | $14.69 | $21.80 | -32.6% | GL CLEAN ENE ETF | 464288224 |
| EMNT | PIMCO ETF TR | 15,917 | $1.575M | 0.9% | $98.97 | $100.42 | -1.4% | ENHANCD SHORT | 72201R643 |
| TBX | PROSHARES TR | 54,438 | $1.535M | 0.8% | $28.20 | $24.20 | +16.5% | SHT 7-10 YR TR | 74348A608 |
| DHR | DANAHER CORPORATION | 5,357 | $1.489M | 0.8% | $278.02 | $257.63 | +7.1% | COM | 235851102 |
| SAP | SAP SE | 6,488 | $1.486M | 0.8% | $229.09 | $153.09 | +49.6% | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 8,434 | $1.461M | 0.8% | $173.20 * | $142.74 | +17.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,997 | $1.414M | 0.8% | $202.06 | $141.00 | +41.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,083 | $1.407M | 0.8% | $276.72 * | $223.91 | +20.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 6,387 | $1.347M | 0.7% | $210.85 * | $174.00 | +18.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,501 | $1.33M | 0.7% | $885.75 | $441.88 | +98.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,049 | $1.268M | 0.7% | $618.72 | $543.69 | +13.3% | COM | 883556102 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,501 | $1.21M | 0.7% | $39.67 | $38.27 | +3.7% | SPON ADR NEW11 | 17133Q502 |
| JNJ | JOHNSON & JOHNSON | 7,316 | $1.186M | 0.6% | $162.06 * | $150.24 | +3.8% | COM | 478160104 |
| LIN | LINDE PLC | 2,482 | $1.184M | 0.6% | $476.91 | $411.43 | +14.0% | SHS | G54950103 |
| — | UNILEVER PLC | 17,778 | $1.155M | 0.6% | $64.96 | $51.28 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 1,945 | $1.116M | 0.6% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,597 | $1.097M | 0.6% | $62.34 | $60.46 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| PEP | PEPSICO INC | 6,388 | $1.086M | 0.6% | $170.04 * | $163.38 | -0.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,987 | $1.081M | 0.6% | $271.22 | $158.19 | +68.8% | COM | 025816109 |
| ADBE | ADOBE INC | 2,070 | $1.072M | 0.6% | $517.75 | $409.94 | +26.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 19,713 | $1.049M | 0.6% | $53.22 * | $47.35 | +8.2% | COM | 17275R102 |
| TSLA | TESLA INC | 3,926 | $1.027M | 0.6% | $261.62 | $253.93 | +3.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,176 | $1.023M | 0.6% | $322.20 * | $282.48 | +9.6% | COM | 031162100 |
| LOW | LOWES COS INC | 3,767 | $1.02M | 0.6% | $270.84 * | $215.29 | +22.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,641 | $960K | 0.5% | $584.83 * | $416.54 | +36.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,367 | $959K | 0.5% | $405.20 * | $314.32 | +25.1% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,147 | $956K | 0.5% | $833.22 | $814.35 | +2.3% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 4,771 | $942K | 0.5% | $197.49 * | $122.48 | +54.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,297 | $920K | 0.5% | $709.21 * | $46.33 | +53.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 5,226 | $902K | 0.5% | $172.51 | $150.69 | +13.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 21,388 | $893K | 0.5% | $41.77 * | $37.24 | +7.3% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 7,714 | $887K | 0.5% | $115.01 | $96.71 | +18.9% | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 4,274 | $882K | 0.5% | $206.35 | $178.21 | +13.6% | COM | 872590104 |
| SUB | ISHARES TR | 8,236 | $875K | 0.5% | $106.20 | $107.55 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LIMITED | 2,961 | $854K | 0.5% | $288.34 | $185.26 | +54.1% | COM | H1467J104 |
| ORCL | ORACLE CORP | 4,913 | $837K | 0.5% | $170.41 | $101.08 | +66.5% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,581 | $824K | 0.5% | $230.19 * | $182.98 | +23.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 3,131 | $821K | 0.4% | $262.09 * | $215.42 | +18.0% | COM | 452308109 |
| PVI | INVESCO EXCH TRADED FD TR II | 32,504 | $808K | 0.4% | $24.85 | $24.85 | +0.0% | FLOATING RATE MU | 46138G862 |
| NOW | SERVICENOW INC | 895 | $801K | 0.4% | $894.61 * | $106.56 | +67.9% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,255 | $797K | 0.4% | $353.42 | $287.17 | +20.9% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 877 | $779K | 0.4% | $888.03 * | $735.63 | +17.4% | COM | 29444U700 |
| CRM | SALESFORCE INC | 2,799 | $766K | 0.4% | $273.68 | $235.90 | +15.1% | COM | 79466L302 |
| WMT | WALMART INC | 9,479 | $765K | 0.4% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,479 | $764K | 0.4% | $516.52 | $416.33 | +23.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 6,681 | $759K | 0.4% | $113.55 * | $86.11 | +26.1% | COM | 58933Y105 |
| INTU | INTUIT | 1,220 | $758K | 0.4% | $620.91 | $476.12 | +29.4% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,030 | $736K | 0.4% | $146.24 * | $150.97 | -6.0% | COM | 030420103 |
| ECL | ECOLAB INC | 2,757 | $704K | 0.4% | $255.38 | $205.19 | +22.8% | COM | 278865100 |
| SHM | SPDR SER TR | 14,479 | $697K | 0.4% | $48.14 | $49.41 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| TT | TRANE TECHNOLOGIES PLC | 1,791 | $696K | 0.4% | $388.66 | $196.74 | +95.8% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $680K | 0.4% | $221.07 * | $128.14 | +66.9% | COM | 459200101 |
| CTAS | CINTAS CORP | 3,272 | $674K | 0.4% | $205.85 | $169.51 | +20.3% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 2,831 | $658K | 0.4% | $232.55 * | $237.76 | -7.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 4,540 | $646K | 0.4% | $142.27 * | $118.45 | +14.4% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 722 | $640K | 0.4% | $886.66 | $603.26 | +46.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,880 | $637K | 0.3% | $164.10 | $131.15 | +25.1% | COM | 007903107 |
| TAXF | AMERICAN CENTY ETF TR | 12,232 | $629K | 0.3% | $51.42 | $54.25 | -5.2% | DIVERSIFIED MU | 025072505 |
| PANW | PALO ALTO NETWORKS INC | 1,833 | $626K | 0.3% | $341.77 * | $84.79 | +101.6% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 149 | $626K | 0.3% | $4202.67 | $2252.79 | +85.3% | COM | 09857L108 |
| IJH | ISHARES TR | 10,022 | $625K | 0.3% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 585 | $608K | 0.3% | $1039.23 | $482.87 | +112.9% | COM | 384802104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,087 | $606K | 0.3% | $85.53 | $78.14 | +8.6% | COM | 13646K108 |
| O | REALTY INCOME CORP | 9,485 | $602K | 0.3% | $63.42 * | $53.80 | +9.4% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 7,616 | $593K | 0.3% | $77.91 | $69.72 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 2,859 | $591K | 0.3% | $206.58 * | $154.60 | +28.6% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 9,306 | $589K | 0.3% | $63.26 | $62.32 | +1.5% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 5,014 | $587K | 0.3% | $117.14 * | $109.42 | +4.5% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 2,242 | $569K | 0.3% | $253.79 * | $153.78 | +52.0% | COM | 743315103 |
| TU | TELUS CORPORATION | 33,144 | $556K | 0.3% | $16.78 | $18.33 | -8.5% | COM | 87971M103 |
| SBUX | STARBUCKS CORP | 5,701 | $556K | 0.3% | $97.49 * | $94.84 | -0.5% | COM | 855244109 |
| PLD | PROLOGIS INC. | 4,219 | $533K | 0.3% | $126.27 * | $116.36 | +3.9% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 4,411 | $525K | 0.3% | $119.06 | $48.85 | +143.7% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 5,755 | $518K | 0.3% | $90.03 * | $99.54 | -12.4% | SHS | G5960L103 |
| WAB | WABTEC | 2,846 | $517K | 0.3% | $181.74 | $120.93 | +49.4% | COM | 929740108 |
| ADSK | AUTODESK INC | 1,873 | $516K | 0.3% | $275.53 | $207.49 | +32.8% | COM | 052769106 |
| CI | THE CIGNA GROUP | 1,462 | $507K | 0.3% | $346.44 * | $214.36 | +57.7% | COM | 125523100 |
| KO | COCA COLA CO | 7,025 | $505K | 0.3% | $71.86 * | $56.54 | +22.5% | COM | 191216100 |
| — | LAM RESEARCH CORP | 616 | $503K | 0.3% | $816.65 | $534.32 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $499K | 0.3% | $491.08 | $264.53 | +85.7% | COM NEW | 46120E602 |
| TM | TOYOTA MOTOR CORP | 2,780 | $496K | 0.3% | $178.59 | $181.61 | -1.7% | ADS | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 3,639 | $496K | 0.3% | $136.32 * | $162.35 | -22.4% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 6,004 | $494K | 0.3% | $82.30 * | $76.25 | +4.0% | COM NON VTG | 579780206 |
| TELFY | TELEFONICA S A | 101,472 | $493K | 0.3% | $4.86 | $4.18 | +16.3% | SPONSORED ADR | 879382208 |
| IBMO | ISHARES TR | 19,198 | $493K | 0.3% | $25.66 | $25.13 | +2.1% | IBONDS DEC 26 | 46435U259 |
| VZ | VERIZON COMMUNICATIONS INC | 10,835 | $487K | 0.3% | $44.91 * | $38.34 | +7.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,861 | $486K | 0.3% | $170.03 * | $130.40 | +26.9% | COM | 747525103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,873 | $483K | 0.3% | $54.49 * | $43.10 | +19.2% | COM | 064149107 |
| TJX | TJX COS INC NEW | 4,102 | $482K | 0.3% | $117.55 | $67.44 | +71.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 4,214 | $480K | 0.3% | $114.02 * | $110.03 | +1.2% | COM | 002824100 |
| NKE | NIKE INC | 5,398 | $477K | 0.3% | $88.41 * | $76.01 | +13.1% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,423 | $472K | 0.3% | $331.36 | $153.30 | +113.4% | SHS | G29183103 |
| CME | CME GROUP INC | 2,092 | $462K | 0.3% | $220.70 * | $178.01 | +18.1% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 11,595 | $460K | 0.3% | $39.68 * | $29.69 | +29.9% | COM | 060505104 |
| TGT | TARGET CORP | 2,947 | $459K | 0.3% | $155.86 * | $187.69 | -21.0% | COM | 87612E106 |
| ORANY | ORANGE | 39,739 | $456K | 0.2% | $11.48 | $11.22 | +2.3% | SPONSORED ADR | 684060106 |
| MUB | ISHARES TR | 4,177 | $454K | 0.2% | $108.63 | $116.61 | -6.8% | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 970 | $451K | 0.2% | $465.28 | $349.15 | +33.2% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,646 | $446K | 0.2% | $271.06 | $238.58 | +13.6% | COM | 127387108 |
| — | INVESTMENT MANAGERS SER TR I | 11,516 | $443K | 0.2% | $38.49 | $26.49 | — | AXS CHANGE FINAN | 46144X107 |
| WDAY | WORKDAY INC | 1,770 | $432K | 0.2% | $244.34 | $215.86 | +13.2% | CL A | 98138H101 |
| TEL | TE CONNECTIVITY PLC | 2,838 | $429K | 0.2% | $151.01 | $146.90 | +1.1% | ORD SHS | G87052109 |
| SNPS | SYNOPSYS INC | 842 | $426K | 0.2% | $506.43 | $402.04 | +26.0% | COM | 871607107 |
| IBMP | ISHARES TR | 16,644 | $424K | 0.2% | $25.45 | $24.99 | +1.8% | IBONDS DEC 27 | 46435U283 |
| BSX | BOSTON SCIENTIFIC CORP | 5,054 | $424K | 0.2% | $83.80 | $58.50 | +43.3% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 812 | $422K | 0.2% | $519.72 * | $394.90 | +28.7% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 3,089 | $420K | 0.2% | $136.11 * | $105.14 | +25.8% | COM | 172062101 |
| EQR | EQUITY RESIDENTIAL | 5,614 | $418K | 0.2% | $74.47 * | $67.29 | +5.1% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 2,186 | $414K | 0.2% | $189.61 * | $124.75 | +48.4% | COM | 020002101 |
| MUNI | PIMCO ETF TR | 7,752 | $411K | 0.2% | $52.98 | $56.69 | -6.5% | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 15,217 | $406K | 0.2% | $26.66 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| MRSH | MARSH & MCLENNAN COS INC | 1,813 | $405K | 0.2% | $223.15 | $192.38 | +13.7% | COM | 571748102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,892 | $403K | 0.2% | $51.03 | $50.72 | +0.6% | SUSTAINABLE MUNI | 46654Q815 |
| MGK | VANGUARD WORLD FD | 1,243 | $400K | 0.2% | $321.95 * | $48.37 | +33.1% | MEGA GRWTH IND | 921910816 |
| WY | WEYERHAEUSER CO MTN BE | 11,762 | $398K | 0.2% | $33.86 * | $29.45 | +10.6% | COM NEW | 962166104 |
| AFL | AFLAC INC | 3,402 | $380K | 0.2% | $111.78 * | $64.29 | +69.4% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 1,830 | $380K | 0.2% | $207.55 | $163.35 | +24.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,920 | $377K | 0.2% | $96.18 | $144.51 | -34.5% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 3,627 | $376K | 0.2% | $103.70 | $81.06 | +27.2% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,258 | $375K | 0.2% | $297.84 * | $246.76 | +16.1% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 9,643 | $372K | 0.2% | $38.57 | $44.78 | -13.9% | COM | 29670G102 |
| EFIV | SPDR SER TR | 6,660 | $371K | 0.2% | $55.76 | $51.92 | +7.4% | S&P 500 ESG ETF | 78468R531 |
| IX | ORIX CORP | 3,195 | $371K | 0.2% | $116.03 | $98.12 | +18.3% | SPONSORED ADR | 686330101 |
| CL | COLGATE PALMOLIVE CO | 3,530 | $366K | 0.2% | $103.81 * | $71.56 | +40.9% | COM | 194162103 |
| INTC | INTEL CORP | 15,384 | $361K | 0.2% | $23.46 | $43.56 | -46.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,461 | $360K | 0.2% | $246.48 * | $214.86 | +11.4% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,468 | $359K | 0.2% | $80.29 * | $79.21 | -2.4% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 3,425 | $356K | 0.2% | $103.95 * | $80.79 | +25.9% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 1,934 | $346K | 0.2% | $178.80 | $138.20 | +28.5% | COM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,292 | $345K | 0.2% | $80.49 | $53.53 | +48.0% | COM | 14448C104 |
| RY | ROYAL BK CDA | 2,752 | $343K | 0.2% | $124.75 | $95.06 | +31.2% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,906 | $343K | 0.2% | $58.02 | $50.42 | +15.1% | COM | 866796105 |
| ZTS | ZOETIS INC | 1,750 | $342K | 0.2% | $195.33 | $176.48 | +9.0% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 4,373 | $339K | 0.2% | $77.61 | $65.53 | +16.9% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,339 | $338K | 0.2% | $32.72 | $20.43 | +60.1% | NY REGIS SHS NEW | 500472303 |
| MDLZ | MONDELEZ INTL INC | 4,558 | $336K | 0.2% | $73.67 * | $67.48 | +5.0% | CL A | 609207105 |
| KT | KT CORP | 21,686 | $334K | 0.2% | $15.38 | $12.09 | +27.2% | SPONSORED ADR | 48268K101 |
| GILD | GILEAD SCIENCES INC | 3,955 | $332K | 0.2% | $83.83 * | $70.70 | +14.4% | COM | 375558103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,885 | $327K | 0.2% | $113.28 | $91.74 | +23.5% | PHYSCL PRECS MET | 003263100 |
| TRI | THOMSON REUTERS CORP. | 1,912 | $326K | 0.2% | $170.60 * | $131.29 | +26.7% | COM | 884903808 |
| GIB | CGI INC | 2,833 | $326K | 0.2% | $114.97 | $102.31 | +11.7% | CL A SUB VTG | 12532H104 |
| — | AMCOR PLC | 28,647 | $325K | 0.2% | $11.33 * | $9.45 | +15.3% | ORD | G0250X107 |
| DE | DEERE & CO | 771 | $322K | 0.2% | $417.31 | $377.69 | +8.6% | COM | 244199105 |
| EBAY | EBAY INC. | 4,894 | $319K | 0.2% | $65.11 | $44.63 | +43.1% | COM | 278642103 |
| T | AT&T INC | 14,437 | $318K | 0.2% | $22.00 * | $15.83 | +31.4% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,477 | $318K | 0.2% | $215.02 | $173.37 | +21.6% | COM | 11133T103 |
| RELX | RELX PLC | 6,653 | $316K | 0.2% | $47.46 | $46.36 | +2.4% | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 1,331 | $312K | 0.2% | $234.05 | $170.13 | +34.8% | COM | 89417E109 |
| DOV | DOVER CORP | 1,609 | $309K | 0.2% | $191.75 | $176.38 | +7.2% | COM | 260003108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,068 | $307K | 0.2% | $14.57 * | $10.28 | +23.1% | COM | 69121K104 |
| BRO | BROWN & BROWN INC | 2,947 | $305K | 0.2% | $103.60 | $72.55 | +41.7% | COM | 115236101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,584 | $305K | 0.2% | $40.21 | $41.14 | -2.3% | CL B | 775109200 |
| CMI | CUMMINS INC | 936 | $303K | 0.2% | $323.67 * | $214.20 | +47.5% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,261 | $303K | 0.2% | $240.04 * | $177.83 | +31.9% | COM | N6596X109 |
| PNR | PENTAIR PLC | 3,083 | $302K | 0.2% | $97.80 | $53.71 | +79.8% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 2,157 | $301K | 0.2% | $139.71 * | $115.99 | +15.7% | COM | 372460105 |
| HPQ | HP INC | 8,322 | $299K | 0.2% | $35.87 * | $30.79 | +10.6% | COM | 40434L105 |
| VTEB | VANGUARD MUN BD FDS | 5,835 | $298K | 0.2% | $51.12 | $52.23 | -2.1% | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 1,226 | $296K | 0.2% | $241.16 * | $230.31 | +2.0% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 14,071 | $295K | 0.2% | $20.94 * | $18.23 | +2.8% | COM | 04010L103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,384 | $291K | 0.2% | $7.58 | $5.63 | +34.5% | ADR B SEK 10 | 294821608 |
| XYL | XYLEM INC | 2,122 | $287K | 0.2% | $135.05 | $131.61 | +1.1% | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 452 | $286K | 0.2% | $631.69 | $503.05 | +24.1% | COM | 701094104 |
| BCE | BCE INC | 8,181 | $285K | 0.2% | $34.80 * | $31.94 | -1.2% | COM NEW | 05534B760 |
| RACE | FERRARI N V | 605 | $284K | 0.2% | $470.19 | $448.42 | +4.8% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,761 | $283K | 0.2% | $160.65 | $151.68 | +4.4% | COM | 45866F104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,129 | $280K | 0.2% | $34.47 * | $20.01 | +58.4% | COM | 41068X100 |
| LYG | LLOYDS BANKING GROUP PLC | 89,508 | $279K | 0.2% | $3.12 | $2.27 | +37.6% | SPONSORED ADR | 539439109 |
| STN | STANTEC INC | 3,472 | $279K | 0.2% | $80.42 | $66.30 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 9,407 | $278K | 0.2% | $29.55 | $19.10 | +54.7% | COM | 56501R106 |
| SKM | SK TELECOM LTD | 11,617 | $276K | 0.2% | $23.77 | $20.65 | +15.1% | SPONSORED ADR | 78440P306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,782 | $276K | 0.2% | $57.62 | $60.93 | -5.4% | COM | 169656105 |
| TNC | TENNANT CO | 2,867 | $275K | 0.2% | $96.02 | $73.51 | +28.2% | COM | 880345103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,313 | $275K | 0.2% | $51.74 * | $46.00 | +4.7% | COM | 110122108 |
| MUSA | MURPHY USA INC | 557 | $274K | 0.2% | $492.65 | $360.42 | +35.9% | COM | 626755102 |
| PAYX | PAYCHEX INC | 2,027 | $272K | 0.1% | $134.21 * | $112.26 | +15.1% | COM | 704326107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,264 | $269K | 0.1% | $12.63 | $9.53 | +32.5% | SPONSORED ADR | 86562M209 |
| — | HEARTLAND FINL USA INC | 4,711 | $267K | 0.1% | $56.70 | $44.45 | — | COM | 42234Q102 |
| FSLR | FIRST SOLAR INC | 1,070 | $267K | 0.1% | $249.47 | $107.16 | +132.8% | COM | 336433107 |
| KR | KROGER CO | 4,645 | $266K | 0.1% | $57.31 * | $52.14 | +7.1% | COM | 501044101 |
| RYN | RAYONIER INC | 8,141 | $262K | 0.1% | $32.18 | $34.90 | — | COM | 754907103 |
| — | ARISTA NETWORKS INC | 682 | $262K | 0.1% | $383.77 | $351.68 | — | COM | 040413106 |
| SNY | SANOFI | 4,526 | $261K | 0.1% | $57.62 | $52.73 | +9.3% | SPONSORED ADR | 80105N105 |
| IBN | ICICI BANK LIMITED | 8,725 | $260K | 0.1% | $29.85 | $27.20 | +9.7% | ADR | 45104G104 |
| IGSB | ISHARES TR | 4,938 | $260K | 0.1% | $52.66 | $54.14 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| GMUN | GOLDMAN SACHS ETF TR | 5,154 | $259K | 0.1% | $50.23 | $49.29 | — | COMMUNITY MUNI | 38149W663 |
| DELL | DELL TECHNOLOGIES INC | 2,157 | $256K | 0.1% | $118.53 * | $128.77 | -9.9% | CL C | 24703L202 |
| KLAC | KLA CORP | 329 | $255K | 0.1% | $775.40 | $738.37 | +3.7% | COM NEW | 482480100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,748 | $252K | 0.1% | $19.78 | $19.22 | +2.9% | SPONSORED ADR | 715684106 |
| IQV | IQVIA HLDGS INC | 1,062 | $252K | 0.1% | $236.86 | $202.67 | +16.9% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 3,137 | $251K | 0.1% | $80.13 | $79.00 | +1.4% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 2,404 | $251K | 0.1% | $104.24 * | $78.95 | +27.4% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 1,548 | $251K | 0.1% | $161.88 * | $136.70 | +14.1% | COM | 253868103 |
| DOX | AMDOCS LTD | 2,843 | $249K | 0.1% | $87.47 * | $86.47 | -1.9% | SHS | G02602103 |
| NEM | NEWMONT CORP | 4,617 | $247K | 0.1% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 22,095 | $245K | 0.1% | $11.11 | $9.85 | +12.8% | VERT GLB SUST RE | 56170L695 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $245K | 0.1% | $450.02 | $410.72 | +8.0% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 2,973 | $242K | 0.1% | $81.46 | $79.99 | +1.8% | COM | 436440101 |
| CM | CANADIAN IMPERIAL BK COMM | 3,938 | $242K | 0.1% | $61.34 * | $37.57 | +58.0% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 1,671 | $240K | 0.1% | $143.41 | $144.03 | -1.0% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 116 | $238K | 0.1% | $2048.69 | $1882.53 | +9.0% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 224 | $236K | 0.1% | $1051.90 | $976.79 | +7.0% | COM | 75886F107 |
| WELL | WELLTOWER INC | 1,838 | $235K | 0.1% | $128.00 * | $113.83 | +10.0% | COM | 95040Q104 |
| CPT | CAMDEN PPTY TR | 1,900 | $235K | 0.1% | $123.53 * | $97.16 | +21.4% | SH BEN INT | 133131102 |
| GSK | GSK PLC | 5,707 | $233K | 0.1% | $40.88 | $35.90 | +13.9% | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 762 | $232K | 0.1% | $304.53 * | $258.07 | +14.6% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 1,860 | $232K | 0.1% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| COO | COOPER COS INC | 2,083 | $230K | 0.1% | $110.36 | $96.48 | +14.4% | COM | 216648501 |
| VOD | VODAFONE GROUP PLC NEW | 22,895 | $229K | 0.1% | $10.02 | $9.06 | +10.6% | SPONSORED ADR | 92857W308 |
| BOH | BANK HAWAII CORP | 3,637 | $228K | 0.1% | $62.78 * | $45.82 | +29.1% | COM | 062540109 |
| BEKE | KE HLDGS INC | 11,447 | $228K | 0.1% | $19.91 | $14.76 | +34.9% | SPONSORED ADS | 482497104 |
| — | EQUITY COMWLTH | 11,442 | $228K | 0.1% | $19.90 | $19.19 | — | COM SH BEN INT | 294628102 |
| PSO | PEARSON PLC | 16,749 | $227K | 0.1% | $13.57 | $10.76 | +26.1% | SPONSORED ADR | 705015105 |
| HDB | HDFC BANK LTD | 3,628 | $227K | 0.1% | $62.55 | $58.94 | +6.1% | SPONSORED ADS | 40415F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,866 | $226K | 0.1% | $14.22 | $14.18 | +0.3% | SPONSORED ADS | 874060205 |
| TROW | PRICE T ROWE GROUP INC | 2,065 | $225K | 0.1% | $108.92 * | $101.88 | +0.5% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 2,486 | $224K | 0.1% | $90.19 * | $81.99 | +5.1% | COM | 063671101 |
| GRMN | GARMIN LTD | 1,262 | $222K | 0.1% | $176.04 | $111.64 | +54.6% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 973 | $219K | 0.1% | $225.25 * | $190.41 | +13.3% | COM | 053484101 |
| CRWD | CROWDSTRIKE HLDGS INC | 778 | $218K | 0.1% | $280.47 | $222.89 | +25.8% | CL A | 22788C105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,129 | $217K | 0.1% | $16.54 | $15.80 | +4.7% | SPONSORED ADR | 20441A102 |
| SON | SONOCO PRODS CO | 3,974 | $217K | 0.1% | $54.64 * | $53.78 | -4.1% | COM | 835495102 |
| ING | ING GROEP N.V. | 11,886 | $216K | 0.1% | $18.16 | $17.87 | +1.6% | SPONSORED ADR | 456837103 |
| HUBS | HUBSPOT INC | 403 | $214K | 0.1% | $531.78 | $485.49 | +9.5% | COM | 443573100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,504 | $214K | 0.1% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,833 | $212K | 0.1% | $31.10 * | $24.09 | +21.9% | COM | 76171L106 |
| CVS | CVS HEALTH CORP | 3,374 | $212K | 0.1% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| HSY | HERSHEY CO | 1,106 | $212K | 0.1% | $191.71 * | $186.05 | -1.0% | COM | 427866108 |
| JLL | JONES LANG LASALLE INC | 784 | $211K | 0.1% | $269.70 | $242.49 | +11.3% | COM | 48020Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,172 | $210K | 0.1% | $66.28 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 3,219 | $209K | 0.1% | $64.82 | $56.12 | +13.7% | COM | 808513105 |
| — | APTIV PLC | 2,893 | $208K | 0.1% | $72.00 | $72.00 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 903 | $208K | 0.1% | $230.48 | $195.85 | +17.4% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,072 | $207K | 0.1% | $192.87 | $183.12 | +5.3% | ORD | M22465104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,872 | $206K | 0.1% | $42.37 | $40.94 | +3.5% | SPN ADR RESTRD | 824596100 |
| IRM | IRON MTN INC DEL | 1,735 | $206K | 0.1% | $118.80 * | $102.07 | +11.7% | COM | 46284V101 |
| STZ | CONSTELLATION BRANDS INC | 796 | $205K | 0.1% | $257.74 * | $226.66 | +10.4% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 522 | $204K | 0.1% | $390.85 | $338.69 | +13.4% | COM | 149123101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,122 | $203K | 0.1% | $7.23 | $7.26 | — | SPONSORED ADR | 15234Q207 |
| PUK | PRUDENTIAL PLC | 10,827 | $201K | 0.1% | $18.54 | $17.46 | +6.2% | ADR | 74435K204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,388 | $187K | 0.1% | $10.18 | $6.43 | +58.4% | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 42,468 | $186K | 0.1% | $4.37 | $4.10 | +6.5% | SPONSORED ADR | 654902204 |
| GBDC | GOLUB CAP BDC INC | 12,155 | $184K | 0.1% | $15.11 * | $12.64 | +4.2% | COM | 38173M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,093 | $176K | 0.1% | $4.18 | $2.94 | +42.0% | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 78,226 | $161K | 0.1% | $2.06 | $1.88 | +9.4% | SP ADR N-V PFD | 204409601 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,120 | $160K | 0.1% | $6.65 | $5.64 | +18.0% | SPON ADR REP PFD | 465562106 |
| VIV | TELEFONICA BRASIL SA | 15,607 | $160K | 0.1% | $10.27 | $9.25 | +11.0% | NEW ADR | 87936R205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,330 | $150K | 0.1% | $9.76 | $7.79 | +25.2% | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,601 | $147K | 0.1% | $10.84 | $10.68 | +1.5% | SPONSORED ADR | 05946K101 |
| — | SUNNOVA ENERGY INTL INC. | 13,441 | $131K | 0.1% | $9.74 | $13.05 | — | COM | 86745K104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 61,588 | $125K | 0.1% | $2.03 | $2.38 | -14.6% | SPONSORED ADS | 40053W101 |
| NIO | NIO INC | 17,730 | $118K | 0.1% | $6.68 | $6.83 | -2.2% | SPON ADS | 62914V106 |
| UMC | UNITED MICROELECTRONICS CORP | 13,562 | $114K | 0.1% | $8.42 | $8.37 | +0.6% | SPON ADR NEW | 910873405 |
| NWG | NATWEST GROUP PLC | 11,875 | $111K | 0.1% | $9.36 | $6.04 | +55.1% | SPONS ADR | 639057207 |
| HBM | HUDBAY MINERALS INC | 11,177 | $103K | 0.1% | $9.19 | $8.06 | +14.0% | COM | 443628102 |
| WIT | WIPRO LTD | 15,844 | $103K | 0.1% | $6.48 | $5.37 | +20.7% | SPON ADR 1 SH | 97651M109 |
| NMR | NOMURA HLDGS INC | 17,837 | $93,108 | 0.1% | $5.22 | $4.56 | +14.5% | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 16,252 | $82,883 | 0.0% | $5.10 | $4.90 | +4.1% | ADR | 05964H105 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,672 | $70,435 | 0.0% | $6.60 | $8.22 | -19.7% | COM SHS | 04271T100 |
| BBD | BANCO BRADESCO S A | 24,762 | $65,866 | 0.0% | $2.66 | $2.56 | +3.8% | SP ADR PFD NEW | 059460303 |
| — | HUDSON PAC PPTYS INC | 12,644 | $60,439 | 0.0% | $4.78 | $8.96 | — | COM | 444097109 |
| GHG | GREENTREE HOSPITALITY GROUP | 19,435 | $60,053 | 0.0% | $3.09 | $2.57 | — | SPONSORED ADS | 39579V100 |
| ABEV | AMBEV SA | 23,935 | $58,401 | 0.0% | $2.44 | $2.24 | +8.8% | SPONSORED ADR | 02319V103 |
| GEVO | GEVO INC | 32,622 | $53,174 | 0.0% | $1.63 | $1.35 | +20.9% | COM PAR | 374396406 |
| CLLS | CELLECTIS S A | 21,094 | $44,835 | 0.0% | $2.13 | $2.17 | -2.4% | SPON ADS | 15117K103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,800 | $37,599 | 0.0% | $2.00 | $3.49 | -42.7% | COM | 683712103 |
| SID | COMPANHIA SIDERURGICA NACION | 14,414 | $34,450 | 0.0% | $2.39 | $2.84 | -15.8% | SPONSORED ADR | 20440W105 |
| CHGG | CHEGG INC | 11,007 | $19,482 | 0.0% | $1.77 | $2.45 | -27.7% | COM | 163092109 |
| VFF | VILLAGE FARMS INTL INC | 10,703 | $9,954 | 0.0% | $0.93 | $0.73 | +27.9% | COM | 92707Y108 |