Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 159,963 | $9.278M | 5.4% | $58.00 | $67.34 | -13.9% | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 63,064 | $6.953M | 4.0% | $110.25 | $93.08 | +18.4% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 27,249 | $6.824M | 3.9% | $250.42 | $168.72 | +47.8% | COM | 037833100 |
| SPTS | SPDR SER TR | 212,110 | $6.153M | 3.6% | $29.01 | $30.56 | -5.1% | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 44,637 | $5.994M | 3.5% | $134.29 | $94.73 | +41.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,872 | $5.847M | 3.4% | $421.51 | $353.62 | +18.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,405 | $3.484M | 2.0% | $189.30 | $137.05 | +37.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,683 | $3.002M | 1.7% | $219.39 | $151.08 | +45.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,962 | $2.469M | 1.4% | $190.44 | $144.18 | +31.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,345 | $2.288M | 1.3% | $526.52 | $402.09 | +30.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,927 | $2.158M | 1.2% | $197.49 | $119.92 | +64.7% | SPONSORED ADS | 874039100 |
| CGW | INVESCO EXCH TRADED FD TR II | 35,713 | $1.936M | 1.1% | $54.20 | $47.64 | +13.8% | S&P GBL WATER | 46138E263 |
| SYK | STRYKER CORPORATION | 4,976 | $1.792M | 1.0% | $360.08 | $309.34 | +15.3% | COM | 863667101 |
| V | VISA INC | 5,635 | $1.781M | 1.0% | $316.07 | $249.62 | +25.7% | COM CL A | 92826C839 |
| SAP | SAP SE | 6,876 | $1.693M | 1.0% | $246.19 | $157.88 | +55.9% | SPON ADR | 803054204 |
| META | META PLATFORMS INC | 2,821 | $1.652M | 1.0% | $585.43 | $333.67 | +74.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 9,833 | $1.648M | 1.0% | $167.65 * | $146.01 | +11.9% | COM | 742718109 |
| TBX | PROSHARES TR | 56,445 | $1.642M | 0.9% | $29.09 | $24.38 | +19.3% | SHT 7-10 YR TR | 74348A608 |
| EMNT | PIMCO ETF TR | 15,692 | $1.544M | 0.9% | $98.41 | $100.42 | -2.0% | ENHANCD SHORT | 72201R643 |
| TSLA | TESLA INC | 3,631 | $1.466M | 0.8% | $403.82 | $253.93 | +59.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,996 | $1.462M | 0.8% | $292.70 * | $223.91 | +27.9% | COM | 053015103 |
| ICLN | ISHARES TR | 111,209 | $1.266M | 0.7% | $11.38 | $21.80 | -47.8% | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORPORATION | 5,451 | $1.251M | 0.7% | $229.54 | $257.40 | -11.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 20,970 | $1.241M | 0.7% | $59.20 * | $47.83 | +20.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,288 | $1.226M | 0.7% | $231.85 | $151.07 | +52.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,584 | $1.223M | 0.7% | $771.90 | $461.75 | +66.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 7,496 | $1.219M | 0.7% | $162.62 | $143.54 | +12.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,337 | $1.192M | 0.7% | $891.59 * | $47.40 | +88.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,015 | $1.191M | 0.7% | $296.76 | $158.19 | +85.2% | COM | 025816109 |
| CHT | CHUNGHWA TELECOM CO LTD | 31,156 | $1.173M | 0.7% | $37.65 | $38.26 | -1.6% | SPON ADR NEW11 | 17133Q502 |
| LIN | LINDE PLC | 2,615 | $1.095M | 0.6% | $418.59 | $413.33 | -0.1% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 7,543 | $1.091M | 0.6% | $144.62 * | $150.22 | -6.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,044 | $1.064M | 0.6% | $520.34 | $543.69 | -4.7% | COM | 883556102 |
| — | UNILEVER PLC | 18,555 | $1.052M | 0.6% | $56.70 | $51.51 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 2,933 | $980K | 0.6% | $334.29 | $239.59 | +38.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 6,418 | $976K | 0.6% | $152.05 * | $163.38 | -10.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,506 | $975K | 0.6% | $389.05 * | $318.92 | +19.0% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 4,381 | $967K | 0.6% | $220.73 | $179.31 | +21.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 5,166 | $918K | 0.5% | $177.70 * | $126.68 | +35.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,467 | $904K | 0.5% | $260.64 * | $282.78 | -10.7% | COM | 031162100 |
| EQIX | EQUINIX INC | 936 | $882K | 0.5% | $942.57 * | $745.84 | +23.6% | COM | 29444U700 |
| NOW | SERVICENOW INC | 824 | $873K | 0.5% | $1060.00 * | $106.56 | +99.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,951 | $867K | 0.5% | $444.58 | $409.94 | +8.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 22,606 | $848K | 0.5% | $37.53 * | $37.39 | -3.3% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 1,214 | $841K | 0.5% | $692.94 | $809.03 | -14.3% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 8,611 | $838K | 0.5% | $97.31 | $97.75 | -0.4% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 7,924 | $836K | 0.5% | $105.48 | $107.55 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 4,950 | $825K | 0.5% | $166.62 | $101.08 | +63.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,603 | $811K | 0.5% | $506.01 * | $416.54 | +18.5% | COM | 91324P102 |
| CB | CHUBB LIMITED | 2,887 | $798K | 0.5% | $276.25 | $185.26 | +48.2% | COM | H1467J104 |
| PVI | INVESCO EXCH TRADED FD TR II | 31,427 | $777K | 0.4% | $24.71 | $24.85 | -0.6% | FLOATING RATE MU | 46138G862 |
| LOW | LOWES COS INC | 3,134 | $773K | 0.4% | $246.80 | $215.29 | +12.4% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 3,014 | $764K | 0.4% | $253.55 * | $215.42 | +14.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 2,110 | $742K | 0.4% | $351.76 | $287.17 | +20.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 808 | $741K | 0.4% | $916.79 | $637.25 | +43.0% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,436 | $730K | 0.4% | $212.46 | $182.98 | +14.2% | COM | 032654105 |
| MRK | MERCK & CO INC | 7,309 | $727K | 0.4% | $99.48 * | $87.19 | +10.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 1,441 | $718K | 0.4% | $497.99 | $416.33 | +18.7% | COM | 78409V104 |
| INTU | INTUIT | 1,129 | $710K | 0.4% | $628.57 | $476.12 | +31.1% | COM | 461202103 |
| — | EA SERIES TRUST | 28,868 | $705K | 0.4% | $24.42 | $24.42 | — | STANCE SUSTAINAB | 02072L177 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,123 | $687K | 0.4% | $219.83 * | $129.44 | +65.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,801 | $671K | 0.4% | $239.70 * | $174.00 | +34.9% | COM | 46625H100 |
| SHM | SPDR SER TR | 13,945 | $661K | 0.4% | $47.39 | $49.41 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| WMT | WALMART INC | 7,244 | $655K | 0.4% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,527 | $642K | 0.4% | $181.97 | $134.80 | +35.0% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 4,815 | $631K | 0.4% | $131.05 * | $119.11 | +5.7% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 125 | $623K | 0.4% | $4984.80 | $2252.79 | +118.9% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,672 | $618K | 0.4% | $369.45 | $196.74 | +86.4% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,892 | $609K | 0.4% | $124.50 * | $150.97 | -19.5% | COM | 030420103 |
| AZN | ASTRAZENECA PLC | 9,293 | $609K | 0.4% | $65.52 | $68.96 | — | SPONSORED ADR | 046353108 |
| TAXF | AMERICAN CENTY ETF TR | 11,829 | $593K | 0.3% | $50.14 | $54.25 | -7.6% | DIVERSIFIED MU | 025072505 |
| PGR | PROGRESSIVE CORP | 2,473 | $593K | 0.3% | $239.64 * | $161.08 | +37.1% | COM | 743315103 |
| CTAS | CINTAS CORP | 3,225 | $589K | 0.3% | $182.72 | $169.51 | +6.9% | COM | 172908105 |
| GWW | GRAINGER W W INC | 544 | $573K | 0.3% | $1054.20 | $482.87 | +116.4% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 5,598 | $568K | 0.3% | $101.51 | $109.15 | -8.7% | COM | 136375102 |
| ECL | ECOLAB INC | 2,422 | $567K | 0.3% | $234.30 | $205.19 | +13.0% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,752 | $561K | 0.3% | $72.37 | $78.00 | -7.8% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 2,984 | $560K | 0.3% | $187.51 * | $156.22 | +16.3% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 2,761 | $537K | 0.3% | $194.63 | $181.61 | +7.2% | ADS | 892331307 |
| ADSK | AUTODESK INC | 1,806 | $534K | 0.3% | $295.54 | $207.49 | +42.5% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 2,908 | $533K | 0.3% | $183.40 * | $236.72 | -25.1% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 3,435 | $528K | 0.3% | $153.60 * | $135.27 | +11.1% | COM | 747525103 |
| WAB | WABTEC | 2,779 | $527K | 0.3% | $189.57 | $120.93 | +56.0% | COM | 929740108 |
| TJX | TJX COS INC NEW | 4,355 | $526K | 0.3% | $120.81 | $70.36 | +69.6% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 11,724 | $515K | 0.3% | $43.95 * | $29.83 | +44.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 986 | $515K | 0.3% | $521.83 | $264.53 | +97.3% | COM NEW | 46120E602 |
| TU | TELUS CORPORATION | 37,826 | $513K | 0.3% | $13.56 | $17.97 | -24.5% | COM | 87971M103 |
| CME | CME GROUP INC | 2,141 | $497K | 0.3% | $232.28 | $178.96 | +27.3% | COM | 12572Q105 |
| KO | COCA COLA CO | 7,954 | $495K | 0.3% | $62.26 * | $57.30 | +5.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,070 | $492K | 0.3% | $120.80 | $131.74 | -8.3% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,628 | $489K | 0.3% | $300.45 | $238.58 | +25.9% | COM | 127387108 |
| O | REALTY INCOME CORP | 9,142 | $488K | 0.3% | $53.41 * | $53.80 | -6.6% | COM | 756109104 |
| TELFY | TELEFONICA S A | 119,921 | $482K | 0.3% | $4.02 | $4.23 | -4.9% | SPONSORED ADR | 879382208 |
| ABT | ABBOTT LABS | 4,243 | $480K | 0.3% | $113.11 | $110.03 | +0.9% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 6,247 | $476K | 0.3% | $76.24 * | $76.24 | -2.5% | COM NON VTG | 579780206 |
| IBMO | ISHARES TR | 18,656 | $475K | 0.3% | $25.46 | $25.13 | +1.3% | IBONDS DEC 26 | 46435U259 |
| LRCX | LAM RESEARCH CORP | 6,503 | $470K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MUB | ISHARES TR | 4,393 | $468K | 0.3% | $106.56 | $116.16 | -8.3% | NATIONAL MUN ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 8,567 | $456K | 0.3% | $53.24 | $62.32 | -14.6% | COM NEW | 891160509 |
| ARCC | ARES CAPITAL CORP | 20,615 | $451K | 0.3% | $21.89 * | $18.59 | +7.6% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 4,925 | $449K | 0.3% | $91.24 * | $94.84 | -6.3% | COM | 855244109 |
| WDAY | WORKDAY INC | 1,728 | $446K | 0.3% | $258.06 | $215.86 | +19.5% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,931 | $437K | 0.3% | $39.99 * | $38.34 | -2.4% | COM | 92343V104 |
| — | INVESTMENT MANAGERS SER TR I | 11,412 | $433K | 0.3% | $37.97 | $26.49 | — | AXS CHANGE FINAN | 46144X107 |
| TEL | TE CONNECTIVITY PLC | 2,996 | $428K | 0.2% | $142.99 | $146.89 | -3.8% | ORD SHS | G87052109 |
| MGK | VANGUARD WORLD FD | 1,243 | $427K | 0.2% | $343.41 * | $48.37 | +42.0% | MEGA GRWTH IND | 921910816 |
| CI | THE CIGNA GROUP | 1,537 | $424K | 0.2% | $276.15 * | $219.09 | +23.5% | COM | 125523100 |
| MUNI | PIMCO ETF TR | 8,162 | $422K | 0.2% | $51.73 | $56.47 | -8.4% | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SERVICE INC | 3,344 | $422K | 0.2% | $126.11 * | $162.35 | -27.3% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,679 | $418K | 0.2% | $89.32 | $58.50 | +52.7% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP | 2,899 | $417K | 0.2% | $143.72 * | $105.14 | +33.6% | COM | 172062101 |
| DIS | DISNEY WALT CO | 3,732 | $416K | 0.2% | $111.34 | $144.51 | -23.8% | COM | 254687106 |
| ALL | ALLSTATE CORP | 2,149 | $414K | 0.2% | $192.75 | $124.75 | +51.6% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 5,166 | $413K | 0.2% | $79.87 * | $99.54 | -21.6% | SHS | G5960L103 |
| IBMP | ISHARES TR | 16,179 | $407K | 0.2% | $25.14 | $24.99 | +0.6% | IBONDS DEC 27 | 46435U283 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,513 | $404K | 0.2% | $53.72 * | $43.10 | +19.3% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 1,988 | $401K | 0.2% | $201.80 | $167.14 | +19.0% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 4,644 | $399K | 0.2% | $86.02 | $51.83 | +66.0% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 989 | $398K | 0.2% | $402.75 | $351.35 | +14.6% | COM | 92532F100 |
| DE | DEERE & CO | 925 | $392K | 0.2% | $423.86 | $383.73 | +8.9% | COM | 244199105 |
| — | ISHARES TR | 14,654 | $390K | 0.2% | $26.62 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| SNPS | SYNOPSYS INC | 801 | $389K | 0.2% | $485.07 | $402.04 | +20.7% | COM | 871607107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,659 | $384K | 0.2% | $50.07 | $50.72 | -1.3% | SUSTAINABLE MUNI | 46654Q815 |
| EQR | EQUITY RESIDENTIAL | 5,343 | $383K | 0.2% | $71.76 * | $67.29 | +1.3% | SH BEN INT | 29476L107 |
| RELX | RELX PLC | 8,405 | $382K | 0.2% | $45.42 | $46.45 | -2.2% | SPONSORED ADR | 759530108 |
| T | AT&T INC | 16,735 | $381K | 0.2% | $22.77 * | $16.61 | +31.2% | COM | 00206R102 |
| EFIV | SPDR SER TR | 6,660 | $376K | 0.2% | $56.48 | $51.92 | +8.8% | S&P 500 ESG ETF | 78468R531 |
| ETN | EATON CORP PLC | 1,129 | $375K | 0.2% | $331.98 | $153.30 | +114.3% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 3,304 | $365K | 0.2% | $110.54 | $102.84 | +7.5% | COM SHS | 040413205 |
| WTRG | ESSENTIAL UTILS INC | 9,994 | $363K | 0.2% | $36.32 | $44.57 | -18.5% | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 3,895 | $360K | 0.2% | $92.37 * | $70.70 | +27.1% | COM | 375558103 |
| TGT | TARGET CORP | 2,643 | $357K | 0.2% | $135.17 * | $187.69 | -31.0% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 4,485 | $354K | 0.2% | $78.92 | $65.87 | +18.9% | SHS | G51502105 |
| TRI | THOMSON REUTERS CORP | 2,200 | $353K | 0.2% | $160.39 * | $135.30 | +16.0% | COM | 884903808 |
| MRSH | MARSH & MCLENNAN COS INC | 1,650 | $350K | 0.2% | $212.37 | $192.38 | +8.7% | COM | 571748102 |
| WY | WEYERHAEUSER CO MTN BE | 12,414 | $349K | 0.2% | $28.15 * | $29.48 | -7.6% | COM NEW | 962166104 |
| WCN | WASTE CONNECTIONS INC | 2,028 | $348K | 0.2% | $171.59 | $140.17 | +21.8% | COM | 94106B101 |
| KT | KT CORP | 22,202 | $345K | 0.2% | $15.52 | $12.18 | +27.4% | SPONSORED ADR | 48268K101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,757 | $342K | 0.2% | $59.34 | $50.42 | +17.7% | COM | 866796105 |
| IX | ORIX CORP | 3,198 | $340K | 0.2% | $106.23 | $98.12 | +8.3% | SPONSORED ADR | 686330101 |
| PLD | PROLOGIS INC. | 3,207 | $339K | 0.2% | $105.69 * | $116.36 | -12.3% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $337K | 0.2% | $289.96 * | $246.76 | +13.8% | COM | 009158106 |
| DOV | DOVER CORP | 1,750 | $328K | 0.2% | $187.65 | $177.73 | +4.4% | COM | 260003108 |
| AFL | AFLAC INC | 3,168 | $328K | 0.2% | $103.45 * | $64.29 | +57.4% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,431 | $326K | 0.2% | $228.08 * | $214.86 | +3.7% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 3,498 | $324K | 0.2% | $92.62 | $81.16 | +12.1% | COM | 68902V107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 40,182 | $324K | 0.2% | $8.06 | $5.75 | +40.3% | ADR B SEK 10 | 294821608 |
| MU | MICRON TECHNOLOGY INC | 3,827 | $322K | 0.2% | $84.15 | $82.12 | +2.2% | COM | 595112103 |
| GIB | CGI INC | 2,799 | $306K | 0.2% | $109.32 | $102.31 | +6.3% | CL A SUB VTG | 12532H104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,005 | $304K | 0.2% | $14.49 | $9.53 | +52.0% | SPONSORED ADR | 86562M209 |
| DLR | DIGITAL RLTY TR INC | 1,715 | $304K | 0.2% | $177.36 * | $140.06 | +22.8% | COM | 253868103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,756 | $303K | 0.2% | $109.80 | $91.74 | +19.7% | PHYSCL PRECS MET | 003263100 |
| MSI | MOTOROLA SOLUTIONS INC | 646 | $298K | 0.2% | $461.94 | $419.84 | +8.9% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 2,949 | $297K | 0.2% | $100.65 | $53.71 | +85.5% | SHS | G7S00T104 |
| HPQ | HP INC | 9,081 | $296K | 0.2% | $32.63 * | $31.07 | +0.6% | COM | 40434L105 |
| RACE | FERRARI N V | 695 | $295K | 0.2% | $425.02 | $448.79 | -5.3% | COM | N3167Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,301 | $294K | 0.2% | $226.13 | $173.37 | +28.4% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,264 | $291K | 0.2% | $68.27 | $53.53 | +26.2% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 2,737 | $291K | 0.2% | $106.32 | $79.00 | +34.6% | CL A | 82509L107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,731 | $283K | 0.2% | $15.12 * | $10.28 | +31.3% | COM | 69121K104 |
| — | HEARTLAND FINL USA INC | 4,608 | $283K | 0.2% | $61.31 | $44.45 | — | COM | 42234Q102 |
| BRO | BROWN & BROWN INC | 2,737 | $279K | 0.2% | $102.01 | $72.55 | +39.7% | COM | 115236101 |
| DELL | DELL TECHNOLOGIES INC | 2,422 | $279K | 0.2% | $115.23 | $128.15 | -11.7% | CL C | 24703L202 |
| INTC | INTEL CORP | 13,883 | $278K | 0.2% | $20.05 | $43.56 | -54.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,055 | $278K | 0.2% | $90.91 * | $71.56 | +24.0% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 811 | $278K | 0.2% | $342.31 | $227.36 | +50.5% | CL A | 22788C105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,950 | $277K | 0.2% | $25.32 | $20.85 | +21.4% | NY REGIS SHS NEW | 500472303 |
| CMI | CUMMINS INC | 795 | $277K | 0.2% | $348.73 | $214.20 | +59.6% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,884 | $276K | 0.2% | $56.56 * | $46.00 | +15.8% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 8,905 | $273K | 0.2% | $30.71 | $19.10 | +60.8% | COM | 56501R106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,602 | $273K | 0.2% | $13.24 | $14.08 | -6.0% | SPONSORED ADS | 874060205 |
| HUBS | HUBSPOT INC | 391 | $273K | 0.2% | $697.48 | $485.49 | +43.5% | COM | 443573100 |
| VTEB | VANGUARD MUN BD FDS | 5,435 | $272K | 0.2% | $50.13 | $52.23 | -4.0% | TAX EXEMPT BD | 922907746 |
| IBN | ICICI BANK LIMITED | 9,106 | $272K | 0.2% | $29.86 | $27.33 | +9.3% | ADR | 45104G104 |
| SNY | SANOFI | 5,598 | $270K | 0.2% | $48.23 | $52.37 | -7.9% | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 1,649 | $269K | 0.2% | $162.94 | $176.48 | -8.9% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 1,908 | $267K | 0.2% | $140.19 * | $112.26 | +21.1% | COM | 704326107 |
| WELL | WELLTOWER INC | 2,118 | $267K | 0.2% | $126.01 | $115.80 | +7.0% | COM | 95040Q104 |
| PUK | PRUDENTIAL PLC | 16,724 | $267K | 0.2% | $15.94 | $17.21 | -7.4% | ADR | 74435K204 |
| BDX | BECTON DICKINSON & CO | 1,175 | $266K | 0.2% | $226.81 * | $230.31 | -3.6% | COM | 075887109 |
| SKM | SK TELECOM CO LTD | 12,622 | $266K | 0.2% | $21.04 | $20.81 | +1.1% | SPONSORED ADR | 78440P306 |
| KLAC | KLA CORP | 419 | $264K | 0.2% | $629.55 | $723.48 | -13.6% | COM NEW | 482480100 |
| BEKE | KE HLDGS INC | 14,288 | $263K | 0.2% | $18.42 | $15.92 | +15.7% | SPONSORED ADS | 482497104 |
| HDB | HDFC BANK LTD | 4,097 | $262K | 0.2% | $63.85 | $59.52 | +7.3% | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,554 | $261K | 0.2% | $57.35 * | $78.97 | -29.6% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 4,367 | $261K | 0.2% | $59.73 * | $67.48 | -14.2% | CL A | 609207105 |
| IGSB | ISHARES TR | 5,023 | $260K | 0.1% | $51.70 | $54.10 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 1,073 | $259K | 0.1% | $240.98 | $170.13 | +39.3% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,232 | $256K | 0.1% | $207.83 | $177.83 | +14.7% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 694 | $256K | 0.1% | $368.91 | $394.90 | -8.4% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 2,244 | $254K | 0.1% | $113.09 * | $102.45 | +4.8% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,696 | $253K | 0.1% | $149.05 | $151.68 | -2.9% | COM | 45866F104 |
| BOH | BANK HAWAII CORP | 3,518 | $251K | 0.1% | $71.23 * | $45.82 | +49.2% | COM | 062540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,012 | $250K | 0.1% | $247.23 | $201.05 | +22.7% | COM | 43300A203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,367 | $249K | 0.1% | $14.33 | $15.78 | -9.2% | SPONSORED ADR | 20441A102 |
| CPT | CAMDEN PPTY TR | 2,138 | $248K | 0.1% | $116.01 * | $99.08 | +12.8% | SH BEN INT | 133131102 |
| EBAY | EBAY INC. | 3,995 | $247K | 0.1% | $61.95 | $44.63 | +36.7% | COM | 278642103 |
| RY | ROYAL BK CDA | 2,049 | $247K | 0.1% | $120.49 | $95.06 | +26.8% | COM | 780087102 |
| GMUN | GOLDMAN SACHS ETF TR | 4,987 | $246K | 0.1% | $49.25 | $49.29 | — | COMMUNITY MUNI | 38149W663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,064 | $245K | 0.1% | $60.31 | $60.93 | -1.0% | COM | 169656105 |
| ING | ING GROEP N.V. | 15,601 | $244K | 0.1% | $15.67 | $17.48 | -10.4% | SPONSORED ADR | 456837103 |
| KR | KROGER CO | 3,989 | $244K | 0.1% | $61.14 | $52.14 | +15.0% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 1,665 | $244K | 0.1% | $146.33 | $144.03 | +1.1% | COM | 285512109 |
| PSO | PEARSON PLC | 15,002 | $242K | 0.1% | $16.12 | $10.76 | +49.8% | SPONSORED ADR | 705015105 |
| GPC | GENUINE PARTS CO | 2,069 | $242K | 0.1% | $116.76 * | $115.99 | -2.5% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 1,164 | $236K | 0.1% | $203.11 | $180.78 | +12.3% | COM | 243537107 |
| TNC | TENNANT CO | 2,878 | $235K | 0.1% | $81.53 | $73.51 | +9.2% | COM | 880345103 |
| STN | STANTEC INC | 2,991 | $235K | 0.1% | $78.45 | $66.30 | — | COM | 85472N109 |
| MUSA | MURPHY USA INC | 466 | $234K | 0.1% | $501.79 | $360.42 | +38.5% | COM | 626755102 |
| CBRE | CBRE GROUP INC | 1,774 | $233K | 0.1% | $131.31 | $109.03 | +20.4% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 3,111 | $230K | 0.1% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,811 | $228K | 0.1% | $125.74 * | $78.95 | +54.9% | COM NEW | 617446448 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,482 | $228K | 0.1% | $26.83 * | $20.39 | +24.4% | COM | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW | 26,742 | $227K | 0.1% | $8.49 | $9.07 | -6.4% | SPONSORED ADR | 92857W308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,720 | $226K | 0.1% | $16.45 | $19.10 | -13.9% | SPONSORED ADR | 715684106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 39,299 | $225K | 0.1% | $5.72 | $6.82 | — | SPONSORED ADR | 15234Q207 |
| RCI | ROGERS COMMUNICATIONS INC | 7,312 | $225K | 0.1% | $30.73 | $41.14 | -25.3% | CL B | 775109200 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 22,048 | $223K | 0.1% | $10.12 | $9.85 | +2.7% | VERT GLB SUST RE | 56170L695 |
| EMR | EMERSON ELEC CO | 1,798 | $223K | 0.1% | $123.95 | $119.02 | +2.4% | COM | 291011104 |
| — | AMCOR PLC | 23,272 | $219K | 0.1% | $9.41 * | $9.45 | -3.1% | ORD | G0250X107 |
| MCO | MOODYS CORP | 462 | $219K | 0.1% | $472.94 | $473.16 | -0.7% | COM | 615369105 |
| HOLX | HOLOGIC INC | 3,022 | $218K | 0.1% | $72.10 | $79.95 | -9.8% | COM | 436440101 |
| LYG | LLOYDS BANKING GROUP PLC | 79,447 | $216K | 0.1% | $2.72 | $2.27 | +20.0% | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,283 | $214K | 0.1% | $11.72 | $6.43 | +82.4% | SPONSORED ADS | 606822104 |
| CLS | CELESTICA INC | 2,321 | $214K | 0.1% | $92.29 | $78.23 | +18.0% | COM | 15101Q207 |
| GRMN | GARMIN LTD | 1,036 | $214K | 0.1% | $206.30 | $111.64 | +81.8% | SHS | H2906T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,134 | $211K | 0.1% | $4.89 | $2.98 | +63.9% | SPONSORED ADR | 60687Y109 |
| PH | PARKER-HANNIFIN CORP | 332 | $211K | 0.1% | $635.14 | $503.05 | +25.2% | COM | 701094104 |
| XYL | XYLEM INC | 1,816 | $211K | 0.1% | $116.02 | $131.61 | -12.9% | COM | 98419M100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,188 | $210K | 0.1% | $176.72 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| MELI | MERCADOLIBRE INC | 121 | $206K | 0.1% | $1702.88 | $1885.21 | -9.8% | COM | 58733R102 |
| NOK | NOKIA CORP | 46,496 | $206K | 0.1% | $4.43 | $4.13 | +7.2% | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 1,864 | $206K | 0.1% | $110.46 | $92.47 | +19.0% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $205K | 0.1% | $711.62 | $945.19 | -25.1% | COM | 75886F107 |
| BMO | BANK MONTREAL QUE | 2,096 | $203K | 0.1% | $97.06 * | $81.99 | +14.5% | COM | 063671101 |
| — | ANSYS INC | 598 | $202K | 0.1% | $337.60 | $337.60 | — | COM | 03662Q105 |
| RYN | RAYONIER INC | 7,671 | $200K | 0.1% | $26.10 | $34.90 | — | COM | 754907103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,063 | $182K | 0.1% | $10.07 | $8.12 | +24.0% | SPONSORED ADS | 00215W100 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,593 | $177K | 0.1% | $4.96 | $5.70 | -13.0% | SPON ADR REP PFD | 465562106 |
| GBDC | GOLUB CAP BDC INC | 11,634 | $176K | 0.1% | $15.16 * | $12.64 | +7.9% | COM | 38173M102 |
| VIV | TELEFONICA BRASIL SA | 22,734 | $172K | 0.1% | $7.55 | $9.14 | -17.4% | NEW ADR | 87936R205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,902 | $155K | 0.1% | $9.72 | $10.57 | -8.0% | SPONSORED ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORP | 23,693 | $154K | 0.1% | $6.49 | $7.85 | -17.3% | SPON ADR NEW | 910873405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 85,049 | $151K | 0.1% | $1.77 | $1.89 | -6.2% | SP ADR N-V PFD | 204409601 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,130 | $145K | 0.1% | $8.99 * | $7.65 | -4.7% | COM | 44045A102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 68,332 | $139K | 0.1% | $2.03 | $2.35 | -13.5% | SPONSORED ADS | 40053W101 |
| NWG | NATWEST GROUP PLC | 12,433 | $126K | 0.1% | $10.17 | $6.21 | +63.8% | SPONS ADR | 639057207 |
| HBM | HUDBAY MINERALS INC | 15,563 | $126K | 0.1% | $8.10 | $8.32 | -2.6% | COM | 443628102 |
| NMR | NOMURA HLDGS INC | 20,685 | $120K | 0.1% | $5.79 | $4.71 | +22.8% | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 32,380 | $115K | 0.1% | $3.54 | $2.70 | +31.1% | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 21,577 | $98,393 | 0.1% | $4.56 | $4.88 | -6.5% | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 45,257 | $86,442 | 0.0% | $1.91 | $2.46 | -22.4% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 45,355 | $83,906 | 0.0% | $1.85 | $2.23 | -17.0% | SPONSORED ADR | 02319V103 |
| NIO | NIO INC | 19,242 | $83,894 | 0.0% | $4.36 | $6.69 | -34.8% | SPON ADS | 62914V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,082 | $72,976 | 0.0% | $6.04 | $8.01 | -24.5% | COM SHS | 04271T100 |
| — | COMPANHIA PARANAENSE DE ENER | 10,861 | $64,407 | 0.0% | $5.93 | $5.93 | — | SPON ADS | 20441B605 |
| GHG | GREENTREE HOSPITALITY GROUP | 21,433 | $54,869 | 0.0% | $2.56 | $2.57 | — | SPONSORED ADS | 39579V100 |
| CLLS | CELLECTIS S A | 25,863 | $46,553 | 0.0% | $1.80 | $2.12 | -14.9% | SPON ADS | 15117K103 |
| — | HUDSON PAC PPTYS INC | 14,817 | $44,897 | 0.0% | $3.03 | $8.09 | — | COM | 444097109 |
| GEVO | GEVO INC | 21,122 | $44,146 | 0.0% | $2.09 | $1.35 | +55.0% | COM PAR | 374396406 |
| — | EQUITY COMWLTH | 24,831 | $43,951 | 0.0% | $1.77 | $9.80 | — | COM SH BEN INT | 294628102 |
| SID | COMPANHIA SIDERURGICA NACION | 19,574 | $28,187 | 0.0% | $1.44 | $2.61 | -44.7% | SPONSORED ADR | 20440W105 |
| BBDO | BANCO BRADESCO S A | 12,770 | $22,858 | 0.0% | $1.79 | $2.11 | -15.1% | SPONSORED ADR | 059460402 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,328 | $19,725 | 0.0% | $1.60 | $3.49 | -54.2% | COM | 683712103 |
| SNDL | SNDL INC | 10,396 | $18,609 | 0.0% | $1.79 | $1.96 | -8.7% | COM | 83307B101 |
| NIU | NIU TECHNOLOGIES | 10,363 | $18,549 | 0.0% | $1.79 | $2.15 | -16.8% | ADS | 65481N100 |
| CHGG | CHEGG INC | 10,465 | $16,848 | 0.0% | $1.61 | $2.45 | -34.3% | COM | 163092109 |
| PLG | PLATINUM GROUP METALS LTD | 10,072 | $12,892 | 0.0% | $1.28 | $1.61 | -20.3% | COM | 72765Q882 |
| — | VERU INC | 10,019 | $6,517 | 0.0% | $0.65 | $0.65 | — | COM | 92536C103 |