Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 163,200 | $9.694M | 5.9% | $59.40 | $67.17 | -11.6% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 221,525 | $6.477M | 4.0% | $29.24 | $30.49 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 26,247 | $5.83M | 3.6% | $222.13 | $168.72 | +31.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,840 | $4.751M | 2.9% | $108.38 | $94.73 | +14.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,617 | $4.736M | 2.9% | $375.39 | $353.62 | +5.6% | COM | 594918104 |
| DSI | ISHARES TR | 40,502 | $4.148M | 2.5% | $102.41 | $93.08 | +10.0% | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 18,057 | $2.792M | 1.7% | $154.64 | $137.05 | +12.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,352 | $2.54M | 1.6% | $190.26 | $151.08 | +25.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,576 | $2.508M | 1.5% | $548.10 | $409.15 | +33.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 13,168 | $2.057M | 1.3% | $156.23 | $144.78 | +7.6% | CAP STK CL C | 02079K107 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,265 | $2.02M | 1.2% | $55.69 | $47.76 | +16.6% | S&P GBL WATER | 46138E263 |
| V | VISA INC | 5,618 | $1.969M | 1.2% | $350.43 | $249.62 | +39.6% | COM CL A | 92826C839 |
| SAP | SAP SE | 6,977 | $1.873M | 1.1% | $268.44 | $159.54 | +68.3% | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 10,494 | $1.788M | 1.1% | $170.42 | $147.14 | +13.5% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,481 | $1.74M | 1.1% | $166.00 | $119.92 | +38.4% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 2,561 | $1.476M | 0.9% | $576.29 | $333.67 | +72.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 23,514 | $1.451M | 0.9% | $61.71 * | $49.16 | +22.6% | COM | 17275R102 |
| TBX | PROSHARES TR | 49,111 | $1.383M | 0.8% | $28.17 | $24.38 | +15.5% | SHT 7-10 YR TR | 74348A608 |
| ICLN | ISHARES TR | 118,772 | $1.356M | 0.8% | $11.42 | $21.14 | -46.0% | GL CLEAN ENE ETF | 464288224 |
| LLY | ELI LILLY & CO | 1,639 | $1.354M | 0.8% | $825.94 | $474.00 | +73.3% | COM | 532457108 |
| EMNT | PIMCO ETF TR | 13,539 | $1.337M | 0.8% | $98.75 | $100.42 | -1.7% | ENHANCD SHORT | 72201R643 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,108 | $1.259M | 0.8% | $39.21 | $38.27 | +2.4% | SPON ADR NEW11 | 17133Q502 |
| NFLX | NETFLIX INC | 1,344 | $1.253M | 0.8% | $932.50 * | $47.40 | +96.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,442 | $1.234M | 0.8% | $165.84 * | $150.22 | +8.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,021 | $1.229M | 0.8% | $305.54 | $223.91 | +34.2% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 3,177 | $1.183M | 0.7% | $372.25 | $309.34 | +19.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 4,244 | $1.142M | 0.7% | $269.07 | $165.43 | +60.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 7,708 | $1.119M | 0.7% | $145.12 | $144.17 | -0.1% | COM | 038222105 |
| — | UNILEVER PLC | 17,626 | $1.05M | 0.6% | $59.55 | $51.51 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 9,058 | $1.01M | 0.6% | $111.48 | $98.18 | +13.5% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,018 | $1.004M | 0.6% | $497.66 | $543.69 | -8.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 4,743 | $994K | 0.6% | $209.51 * | $126.68 | +61.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,596 | $937K | 0.6% | $167.44 | $154.30 | +7.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,492 | $913K | 0.6% | $366.47 | $318.92 | +12.8% | COM | 437076102 |
| SUB | ISHARES TR | 8,299 | $876K | 0.5% | $105.60 | $107.47 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| ASML | ASML HOLDING N V | 1,293 | $857K | 0.5% | $662.49 | $804.05 | -17.6% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 4,088 | $838K | 0.5% | $205.01 | $257.40 | -20.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 22,671 | $837K | 0.5% | $36.90 * | $37.39 | -4.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 2,714 | $820K | 0.5% | $302.03 | $185.26 | +62.5% | COM | H1467J104 |
| PVI | INVESCO EXCH TRADED FD TR II | 32,699 | $812K | 0.5% | $24.82 | $24.85 | -0.1% | FLOATING RATE MU | 46138G862 |
| CRM | SALESFORCE INC | 2,998 | $805K | 0.5% | $268.37 | $241.10 | +10.6% | COM | 79466L302 |
| LIN | LINDE PLC | 1,720 | $801K | 0.5% | $465.54 | $413.33 | +11.5% | SHS | G54950103 |
| TSLA | TESLA INC | 3,088 | $800K | 0.5% | $259.18 | $253.93 | +2.1% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,930 | $781K | 0.5% | $266.70 | $179.31 | +46.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 1,484 | $777K | 0.5% | $523.92 * | $416.54 | +23.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,016 | $773K | 0.5% | $383.53 | $410.55 | -6.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 801 | $758K | 0.5% | $946.29 | $637.25 | +47.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,447 | $735K | 0.5% | $508.19 | $416.33 | +21.4% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,912 | $725K | 0.4% | $147.52 | $150.97 | -4.0% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,913 | $724K | 0.4% | $248.63 | $129.44 | +88.5% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $719K | 0.4% | $248.02 | $215.42 | +13.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 5,122 | $716K | 0.4% | $139.82 | $103.11 | +34.6% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 9,743 | $716K | 0.4% | $73.50 | $69.17 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 872 | $711K | 0.4% | $815.63 | $745.84 | +7.4% | COM | 29444U700 |
| NOW | SERVICENOW INC | 872 | $694K | 0.4% | $796.37 * | $111.31 | +43.1% | COM | 81762P102 |
| SHM | SPDR SER TR | 14,504 | $690K | 0.4% | $47.60 | $49.34 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| KMB | KIMBERLY-CLARK CORP | 4,852 | $690K | 0.4% | $142.22 * | $119.11 | +15.7% | COM | 494368103 |
| TAXF | AMERICAN CENTY ETF TR | 13,928 | $689K | 0.4% | $49.48 | $53.63 | -7.7% | DIVERSIFIED MU | 025072505 |
| TELFY | TELEFONICA S A | 147,559 | $688K | 0.4% | $4.66 | $4.24 | +9.9% | SPONSORED ADR | 879382208 |
| — | EA SERIES TRUST | 28,868 | $684K | 0.4% | $23.71 | $24.42 | — | STANCE SUSTAINAB | 02072L177 |
| ACN | ACCENTURE PLC IRELAND | 2,136 | $667K | 0.4% | $312.06 | $287.93 | +7.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 2,675 | $656K | 0.4% | $245.29 | $174.00 | +38.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,309 | $656K | 0.4% | $89.76 * | $87.19 | +0.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,357 | $653K | 0.4% | $149.95 * | $163.38 | -11.0% | COM | 713448108 |
| WMT | WALMART INC | 7,430 | $652K | 0.4% | $87.79 | $73.00 | +19.5% | COM | 931142103 |
| AMGN | AMGEN INC | 2,069 | $645K | 0.4% | $311.55 * | $282.78 | +7.6% | COM | 031162100 |
| KO | COCA COLA CO | 8,953 | $641K | 0.4% | $71.62 * | $58.16 | +20.5% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 2,265 | $641K | 0.4% | $282.99 * | $161.08 | +65.0% | COM | 743315103 |
| CTAS | CINTAS CORP | 3,106 | $638K | 0.4% | $205.50 | $169.51 | +20.5% | COM | 172908105 |
| INTU | INTUIT | 1,002 | $615K | 0.4% | $613.70 | $476.12 | +28.3% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 2,742 | $597K | 0.4% | $217.62 * | $236.72 | -11.2% | COM | 03027X100 |
| O | REALTY INCOME CORP | 10,273 | $596K | 0.4% | $58.01 * | $53.67 | +3.1% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 3,479 | $594K | 0.4% | $170.66 | $134.80 | +26.6% | COM | 697435105 |
| TU | TELUS CORPORATION | 41,070 | $589K | 0.4% | $14.34 | $17.71 | -19.0% | COM | 87971M103 |
| ECL | ECOLAB INC | 2,318 | $588K | 0.4% | $253.52 | $205.19 | +22.6% | COM | 278865100 |
| LOW | LOWES COS INC | 2,517 | $587K | 0.4% | $233.24 | $215.29 | +6.7% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 5,933 | $578K | 0.4% | $97.45 | $108.60 | -11.4% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 2,801 | $565K | 0.3% | $201.64 | $182.98 | +8.9% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 122 | $563K | 0.3% | $4616.60 | $2252.79 | +103.4% | COM | 09857L108 |
| CME | CME GROUP INC | 2,107 | $559K | 0.3% | $265.29 | $178.96 | +46.2% | COM | 12572Q105 |
| DFSU | DIMENSIONAL ETF TRUST | 15,442 | $553K | 0.3% | $35.81 | $37.97 | -5.7% | US SUSTAINABILTY | 25434V716 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,736 | $543K | 0.3% | $70.21 | $78.00 | -10.4% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $540K | 0.3% | $495.19 | $292.29 | +69.4% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,114 | $540K | 0.3% | $484.84 | $364.21 | +33.1% | COM | 92532F100 |
| ABT | ABBOTT LABS | 4,045 | $537K | 0.3% | $132.65 | $110.03 | +18.9% | COM | 002824100 |
| WAB | WABTEC | 2,842 | $515K | 0.3% | $181.37 | $122.48 | +47.5% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 1,525 | $514K | 0.3% | $336.82 | $196.74 | +70.5% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 519 | $513K | 0.3% | $988.18 | $482.87 | +103.2% | COM | 384802104 |
| TM | TOYOTA MOTOR CORP | 2,899 | $512K | 0.3% | $176.50 | $181.83 | -2.9% | ADS | 892331307 |
| QCOM | QUALCOMM INC | 3,330 | $511K | 0.3% | $153.60 | $135.27 | +11.7% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 6,204 | $511K | 0.3% | $82.31 * | $76.24 | +5.2% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 2,827 | $508K | 0.3% | $179.72 * | $156.22 | +12.2% | COM | 882508104 |
| MUB | ISHARES TR | 4,714 | $497K | 0.3% | $105.45 | $115.49 | -8.7% | NATIONAL MUN ETF | 464288414 |
| IBMO | ISHARES TR | 19,444 | $497K | 0.3% | $25.56 | $25.15 | +1.6% | IBONDS DEC 26 | 46435U259 |
| BAC | BANK AMERICA CORP | 11,844 | $494K | 0.3% | $41.73 | $29.97 | +36.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,809 | $494K | 0.3% | $102.74 | $128.58 | -20.1% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 21,081 | $467K | 0.3% | $22.16 * | $18.64 | +11.2% | COM | 04010L103 |
| MUNI | PIMCO ETF TR | 8,958 | $462K | 0.3% | $51.55 | $56.06 | -8.0% | INTER MUN BD ACT | 72201R866 |
| LRCX | LAM RESEARCH CORP | 6,327 | $460K | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| PUK | PRUDENTIAL PLC | 21,342 | $459K | 0.3% | $21.50 | $17.36 | +23.9% | ADR | 74435K204 |
| ADSK | AUTODESK INC | 1,731 | $453K | 0.3% | $261.79 | $207.49 | +26.2% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 4,542 | $446K | 0.3% | $98.08 * | $94.84 | +1.3% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 7,338 | $440K | 0.3% | $59.94 | $62.32 | -3.8% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 9,657 | $438K | 0.3% | $45.36 * | $38.34 | +12.7% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,719 | $437K | 0.3% | $254.33 | $240.67 | +5.7% | COM | 127387108 |
| CI | THE CIGNA GROUP | 1,313 | $432K | 0.3% | $328.93 | $219.09 | +47.9% | COM | 125523100 |
| IBMP | ISHARES TR | 16,862 | $426K | 0.3% | $25.28 | $25.00 | +1.1% | IBONDS DEC 27 | 46435U283 |
| TRI | THOMSON REUTERS CORP | 2,465 | $426K | 0.3% | $172.75 | $138.66 | +22.3% | COM | 884903808 |
| TJX | TJX COS INC NEW | 3,494 | $426K | 0.3% | $121.79 | $70.36 | +71.5% | COM | 872540109 |
| TEL | TE CONNECTIVITY PLC | 3,008 | $425K | 0.3% | $141.34 | $146.89 | -4.6% | ORD SHS | G87052109 |
| MDT | MEDTRONIC PLC | 4,667 | $419K | 0.3% | $89.87 | $99.54 | -11.1% | SHS | G5960L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,866 | $414K | 0.3% | $14.87 | $14.06 | +5.7% | SPONSORED ADS | 874060205 |
| ALL | ALLSTATE CORP | 1,993 | $413K | 0.3% | $207.09 | $124.75 | +63.6% | COM | 020002101 |
| WDAY | WORKDAY INC | 1,761 | $411K | 0.3% | $233.60 | $216.60 | +7.8% | CL A | 98138H101 |
| CINF | CINCINNATI FINL CORP | 2,782 | $411K | 0.3% | $147.73 | $105.14 | +38.2% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,067 | $410K | 0.3% | $100.87 | $58.50 | +72.5% | COM | 101137107 |
| — | ISHARES TR | 15,238 | $408K | 0.2% | $26.75 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| RELX | RELX PLC | 8,081 | $407K | 0.2% | $50.41 | $46.45 | +8.5% | SPONSORED ADR | 759530108 |
| — | INVESTMENT MANAGERS SER TR I | 10,854 | $400K | 0.2% | $36.83 | $26.49 | — | AXS CHANGE FINAN | 46144X107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,974 | $397K | 0.2% | $49.80 | $50.69 | -1.8% | SUSTAINABLE MUNI | 46654Q815 |
| T | AT&T INC | 13,751 | $389K | 0.2% | $28.28 * | $16.61 | +65.1% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 1,243 | $384K | 0.2% | $308.88 * | $48.37 | +27.7% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,608 | $380K | 0.2% | $236.23 | $217.14 | +6.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 3,361 | $377K | 0.2% | $112.04 * | $70.70 | +55.3% | COM | 375558103 |
| DE | DEERE & CO | 799 | $375K | 0.2% | $469.31 | $383.73 | +21.1% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,618 | $375K | 0.2% | $231.53 | $167.14 | +37.0% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 9,414 | $372K | 0.2% | $39.53 | $44.57 | -11.3% | COM | 29670G102 |
| WY | WEYERHAEUSER CO MTN BE | 12,477 | $365K | 0.2% | $29.28 * | $29.48 | -3.2% | COM NEW | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 4,541 | $364K | 0.2% | $80.12 | $66.06 | +20.8% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 3,679 | $363K | 0.2% | $98.70 | $144.51 | -32.4% | COM | 254687106 |
| EFIV | SPDR SER TR | 6,660 | $356K | 0.2% | $53.50 | $51.92 | +3.0% | S&P 500 ESG ETF | 78468R531 |
| ING | ING GROEP N.V. | 18,072 | $354K | 0.2% | $19.59 | $17.52 | +11.8% | SPONSORED ADR | 456837103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,446 | $353K | 0.2% | $244.10 | $192.38 | +25.3% | COM | 571748102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,720 | $352K | 0.2% | $129.48 | $91.74 | +41.1% | PHYSCL PRECS MET | 003263100 |
| WCN | WASTE CONNECTIONS INC | 1,798 | $351K | 0.2% | $195.14 | $140.17 | +38.8% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 3,966 | $345K | 0.2% | $86.89 | $82.59 | +5.0% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 3,114 | $343K | 0.2% | $110.00 * | $162.35 | -35.7% | CL B | 911312106 |
| RACE | FERRARI N V | 798 | $341K | 0.2% | $427.70 | $448.90 | -4.7% | COM | N3167Y103 |
| NVO | NOVO-NORDISK A S | 4,903 | $340K | 0.2% | $69.44 | $53.45 | +29.9% | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 783 | $336K | 0.2% | $428.63 | $402.04 | +6.7% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 4,666 | $334K | 0.2% | $71.59 * | $67.29 | +3.0% | SH BEN INT | 29476L107 |
| IBN | ICICI BANK LIMITED | 10,403 | $328K | 0.2% | $31.52 | $27.54 | +14.5% | ADR | 45104G104 |
| OTIS | OTIS WORLDWIDE CORP | 3,146 | $325K | 0.2% | $103.21 | $81.16 | +25.4% | COM | 68902V107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 45,691 | $324K | 0.2% | $7.10 | $6.86 | — | SPONSORED ADR | 15234Q207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,951 | $324K | 0.2% | $15.46 | $9.53 | +62.2% | SPONSORED ADR | 86562M209 |
| APD | AIR PRODS & CHEMS INC | 1,094 | $323K | 0.2% | $294.95 * | $246.76 | +16.4% | COM | 009158106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,795 | $322K | 0.2% | $47.43 * | $43.10 | +6.8% | COM | 064149107 |
| DOV | DOVER CORP | 1,834 | $322K | 0.2% | $175.71 | $178.30 | -2.3% | COM | 260003108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,932 | $320K | 0.2% | $17.86 | $15.80 | +13.0% | SPONSORED ADR | 20441A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,838 | $317K | 0.2% | $172.54 | $152.48 | +12.2% | COM | 45866F104 |
| SNY | SANOFI | 5,695 | $316K | 0.2% | $55.46 | $52.40 | +5.8% | SPONSORED ADR | 80105N105 |
| KLAC | KLA CORP | 460 | $313K | 0.2% | $680.11 | $722.72 | -6.5% | COM NEW | 482480100 |
| KT | KT CORP | 17,479 | $310K | 0.2% | $17.71 | $12.18 | +45.4% | SPONSORED ADR | 48268K101 |
| IX | ORIX CORP | 14,712 | $307K | 0.2% | $20.89 | $19.62 | +6.5% | SPONSORED ADR | 686330101 |
| MDLZ | MONDELEZ INTL INC | 4,474 | $304K | 0.2% | $67.85 * | $67.29 | -1.6% | CL A | 609207105 |
| AFL | AFLAC INC | 2,726 | $303K | 0.2% | $111.20 | $64.29 | +70.2% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 688 | $301K | 0.2% | $437.61 | $421.16 | +3.1% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 1,101 | $299K | 0.2% | $271.78 | $153.30 | +76.2% | SHS | G29183103 |
| BEKE | KE HLDGS INC | 14,887 | $299K | 0.2% | $20.09 | $16.08 | +24.9% | SPONSORED ADS | 482497104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,453 | $298K | 0.2% | $7.76 | $5.75 | +35.1% | ADR B SEK 10 | 294821608 |
| ANET | ARISTA NETWORKS INC | 3,835 | $297K | 0.2% | $77.48 | $102.64 | -24.5% | COM SHS | 040413205 |
| SLF | SUN LIFE FINANCIAL INC. | 5,184 | $297K | 0.2% | $57.26 | $50.42 | +13.6% | COM | 866796105 |
| BRO | BROWN & BROWN INC | 2,379 | $296K | 0.2% | $124.40 | $72.55 | +70.6% | COM | 115236101 |
| GIB | CGI INC | 2,905 | $290K | 0.2% | $99.83 | $102.56 | -3.0% | CL A SUB VTG | 12532H104 |
| WELL | WELLTOWER INC | 1,887 | $289K | 0.2% | $153.23 | $115.80 | +30.6% | COM | 95040Q104 |
| MFC | MANULIFE FINL CORP | 9,251 | $288K | 0.2% | $31.15 | $19.51 | +59.6% | COM | 56501R106 |
| NOK | NOKIA CORP | 53,608 | $283K | 0.2% | $5.27 | $4.23 | +24.5% | SPONSORED ADR | 654902204 |
| VTEB | VANGUARD MUN BD FDS | 5,680 | $282K | 0.2% | $49.62 | $52.14 | -4.8% | TAX EXEMPT BD | 922907746 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,588 | $279K | 0.2% | $77.62 | $66.46 | +16.3% | COM | 962879102 |
| VOD | VODAFONE GROUP PLC NEW | 29,097 | $273K | 0.2% | $9.37 | $9.04 | +3.6% | SPONSORED ADR | 92857W308 |
| CRWD | CROWDSTRIKE HLDGS INC | 771 | $272K | 0.2% | $352.43 | $227.36 | +55.1% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 1,179 | $270K | 0.2% | $228.97 | $230.31 | -2.2% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 487 | $268K | 0.2% | $549.54 | $558.87 | -1.6% | SHS | L8681T102 |
| UMC | UNITED MICROELECTRONICS CORP | 36,935 | $264K | 0.2% | $7.15 | $7.32 | -2.3% | SPON ADR NEW | 910873405 |
| PHG | KONINKLIJKE PHILIPS N V | 10,360 | $263K | 0.2% | $25.40 | $20.85 | +21.8% | NY REGIS SHS NEW | 500472303 |
| MELI | MERCADOLIBRE INC | 135 | $263K | 0.2% | $1948.39 | $1895.55 | +2.9% | COM | 58733R102 |
| INTC | INTEL CORP | 11,491 | $261K | 0.2% | $22.71 | $43.56 | -47.9% | COM | 458140100 |
| KR | KROGER CO | 3,853 | $261K | 0.2% | $67.69 | $52.14 | +27.9% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,072 | $260K | 0.2% | $242.47 | $173.37 | +38.2% | COM | 11133T103 |
| LYG | LLOYDS BANKING GROUP PLC | 66,987 | $256K | 0.2% | $3.82 | $2.27 | +68.5% | SPONSORED ADR | 539439109 |
| GMUN | GOLDMAN SACHS ETF TR | 5,195 | $255K | 0.2% | $49.15 | $49.29 | — | COMMUNITY MUNI | 38149W663 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,273 | $255K | 0.2% | $14.77 | $18.38 | -19.7% | SPONSORED ADR | 715684106 |
| SONY | SONY GROUP CORP | 10,044 | $255K | 0.2% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 2,340 | $254K | 0.2% | $108.40 | $94.57 | +13.7% | COM | 008474108 |
| VIV | TELEFONICA BRASIL SA | 28,784 | $251K | 0.2% | $8.72 | $9.02 | -3.3% | NEW ADR | 87936R205 |
| MCD | MCDONALDS CORP | 801 | $250K | 0.2% | $312.43 | $292.89 | +4.8% | COM | 580135101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,136 | $249K | 0.2% | $5.51 | $3.10 | +78.0% | SPONSORED ADR | 60687Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,904 | $248K | 0.2% | $63.40 | $53.53 | +17.3% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 1,592 | $246K | 0.2% | $154.31 * | $112.26 | +34.1% | COM | 704326107 |
| UMBF | UMB FINL CORP | 2,429 | $246K | 0.2% | $101.11 | $110.25 | -8.3% | COM | 902788108 |
| PNR | PENTAIR PLC | 2,795 | $244K | 0.1% | $87.47 | $53.71 | +61.6% | SHS | G7S00T104 |
| PSO | PEARSON PLC | 15,129 | $242K | 0.1% | $16.01 | $10.76 | +48.8% | SPONSORED ADR | 705015105 |
| — | ANSYS INC | 763 | $242K | 0.1% | $316.70 | $333.08 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 2,573 | $241K | 0.1% | $93.72 | $71.56 | +28.6% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 911 | $241K | 0.1% | $264.40 | $170.13 | +53.6% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 2,021 | $241K | 0.1% | $119.15 * | $115.99 | +0.3% | COM | 372460105 |
| EBAY | EBAY INC. | 3,543 | $240K | 0.1% | $67.73 | $44.63 | +50.2% | COM | 278642103 |
| HDB | HDFC BANK LTD | 3,543 | $235K | 0.1% | $66.44 | $59.52 | +11.6% | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 2,463 | $235K | 0.1% | $95.49 | $79.00 | +20.9% | CL A | 82509L107 |
| SKM | SK TELECOM CO LTD | 11,029 | $234K | 0.1% | $21.26 | $20.81 | +2.2% | SPONSORED ADR | 78440P306 |
| NYF | ISHARES TR | 4,450 | $234K | 0.1% | $52.65 | $53.23 | -1.1% | NEW YORK MUN ETF | 464288323 |
| TNC | TENNANT CO | 2,933 | $234K | 0.1% | $79.75 | $73.70 | +6.9% | COM | 880345103 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,397 | $233K | 0.1% | $5.50 | $5.18 | +6.1% | SPON ADR REP PFD | 465562106 |
| BOH | BANK HAWAII CORP | 3,372 | $233K | 0.1% | $68.97 * | $45.82 | +45.9% | COM | 062540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,794 | $232K | 0.1% | $48.42 * | $77.73 | -39.2% | COM | 595017104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,766 | $232K | 0.1% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 22,810 | $231K | 0.1% | $10.14 | $9.86 | +2.8% | VERT GLB SUST RE | 56170L695 |
| BLK | BLACKROCK INC | 243 | $230K | 0.1% | $947.81 | $961.85 | -3.0% | COM | 09290D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,881 | $230K | 0.1% | $13.62 | $10.68 | +27.6% | SPONSORED ADR | 05946K101 |
| CBRE | CBRE GROUP INC | 1,751 | $229K | 0.1% | $130.77 | $109.03 | +20.0% | CL A | 12504L109 |
| PLD | PROLOGIS INC. | 2,047 | $229K | 0.1% | $111.81 * | $116.36 | -6.4% | COM | 74340W103 |
| FNV | FRANCO NEV CORP | 1,449 | $228K | 0.1% | $157.53 | $139.30 | +12.8% | COM | 351858105 |
| HPQ | HP INC | 8,129 | $225K | 0.1% | $27.69 * | $31.07 | -13.8% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 883 | $225K | 0.1% | $254.27 | $288.64 | -12.0% | COM | 74762E102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,507 | $223K | 0.1% | $8.76 | $8.72 | +0.5% | SPONSORED ADS | 00215W100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,158 | $222K | 0.1% | $14.66 * | $10.28 | +30.9% | COM | 69121K104 |
| ZTS | ZOETIS INC | 1,337 | $220K | 0.1% | $164.64 | $176.48 | -7.7% | CL A | 98978V103 |
| PDD | PDD HOLDINGS INC | 1,843 | $218K | 0.1% | $118.33 | $114.76 | +3.1% | SPONSORED ADS | 722304102 |
| EA | ELECTRONIC ARTS INC | 1,504 | $217K | 0.1% | $144.55 | $144.03 | +0.0% | COM | 285512109 |
| DFSI | DIMENSIONAL ETF TRUST | 6,181 | $216K | 0.1% | $34.89 | $34.68 | +0.6% | INTERNATIONAL | 25434V690 |
| RYN | RAYONIER INC | 7,732 | $216K | 0.1% | $27.88 | $34.90 | — | COM | 754907103 |
| IGSB | ISHARES TR | 4,114 | $215K | 0.1% | $52.37 | $54.10 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| CPT | CAMDEN PPTY TR | 1,721 | $211K | 0.1% | $122.32 * | $99.08 | +19.9% | SH BEN INT | 133131102 |
| PH | PARKER-HANNIFIN CORP | 346 | $210K | 0.1% | $607.69 | $508.94 | +18.6% | COM | 701094104 |
| CMI | CUMMINS INC | 666 | $209K | 0.1% | $313.25 | $214.20 | +44.1% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 2,664 | $209K | 0.1% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 479 | $208K | 0.1% | $434.67 | $394.90 | +8.5% | COM | 036752103 |
| VTR | VENTAS INC | 3,020 | $208K | 0.1% | $68.75 * | $62.10 | +8.4% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,399 | $207K | 0.1% | $60.99 * | $46.00 | +26.2% | COM | 110122108 |
| XYL | XYLEM INC | 1,732 | $207K | 0.1% | $119.48 | $131.61 | -10.0% | COM | 98419M100 |
| NEM | NEWMONT CORP | 4,282 | $207K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| MUSA | MURPHY USA INC | 439 | $206K | 0.1% | $469.51 | $360.42 | +29.8% | COM | 626755102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,084 | $206K | 0.1% | $190.04 | $177.83 | +5.4% | COM | N6596X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,030 | $205K | 0.1% | $13.63 | $6.43 | +112.1% | SPONSORED ADS | 606822104 |
| MCO | MOODYS CORP | 439 | $204K | 0.1% | $465.52 | $473.16 | -2.1% | COM | 615369105 |
| HUBS | HUBSPOT INC | 353 | $202K | 0.1% | $571.28 | $485.49 | +17.7% | COM | 443573100 |
| TROW | PRICE T ROWE GROUP INC | 2,192 | $201K | 0.1% | $91.89 * | $102.45 | -13.7% | COM | 74144T108 |
| STN | STANTEC INC | 2,424 | $201K | 0.1% | $82.83 | $66.30 | — | COM | 85472N109 |
| AIG | AMERICAN INTL GROUP INC | 2,307 | $201K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| CCAP | CRESCENT CAP BDC INC | 11,605 | $199K | 0.1% | $17.12 * | $16.52 | -5.6% | COM | 225655109 |
| SAN | BANCO SANTANDER S.A. | 29,347 | $197K | 0.1% | $6.70 | $5.13 | +30.5% | ADR | 05964H105 |
| AMX | AMERICA MOVIL SAB DE CV | 12,162 | $173K | 0.1% | $14.22 | $14.33 | -0.8% | SPON ADS RP CL B | 02390A101 |
| NWG | NATWEST GROUP PLC | 14,453 | $172K | 0.1% | $11.92 | $6.91 | +72.5% | SPONS ADR | 639057207 |
| — | AMCOR PLC | 17,309 | $168K | 0.1% | $9.70 | $9.45 | +1.2% | ORD | G0250X107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 58,143 | $159K | 0.1% | $2.73 | $2.35 | +16.3% | SPONSORED ADS | 40053W101 |
| ABEV | AMBEV SA | 66,993 | $156K | 0.1% | $2.33 | $2.15 | +8.1% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 83,307 | $147K | 0.1% | $1.76 | $1.89 | -6.7% | SP ADR N-V PFD | 204409601 |
| RDY | DR REDDYS LABS LTD | 11,064 | $146K | 0.1% | $13.19 | $13.80 | -4.4% | ADR | 256135203 |
| NMR | NOMURA HLDGS INC | 22,593 | $139K | 0.1% | $6.15 | $4.85 | +26.7% | SPONSORED ADR | 65535H208 |
| BBD | BANCO BRADESCO S A | 61,581 | $137K | 0.1% | $2.23 | $2.36 | -5.5% | SP ADR PFD NEW | 059460303 |
| HBM | HUDBAY MINERALS INC | 17,001 | $129K | 0.1% | $7.59 | $8.30 | -8.6% | COM | 443628102 |
| — | COMPANHIA PARANAENSE DE ENER | 16,663 | $122K | 0.1% | $7.31 | $6.41 | — | SPON ADS | 20441B605 |
| — | EQUITY COMWLTH | 57,085 | $91,907 | 0.1% | $1.61 | $5.17 | — | COM SH BEN INT | 294628102 |
| WIT | WIPRO LTD | 29,385 | $89,918 | 0.1% | $3.06 | $2.70 | +13.3% | SPON ADR 1 SH | 97651M109 |
| NIO | NIO INC | 18,223 | $69,429 | 0.0% | $3.81 | $6.69 | -43.1% | SPON ADS | 62914V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,338 | $60,084 | 0.0% | $4.87 | $7.97 | -38.9% | COM SHS | 04271T100 |
| GHG | GREENTREE HOSPITALITY GROUP | 23,162 | $56,051 | 0.0% | $2.42 | $2.56 | — | SPONSORED ADS | 39579V100 |
| SID | COMPANHIA SIDERURGICA NACION | 30,672 | $51,223 | 0.0% | $1.67 | $2.22 | -24.8% | SPONSORED ADR | 20440W105 |
| NIU | NIU TECHNOLOGIES | 11,843 | $48,319 | 0.0% | $4.08 | $2.19 | +86.0% | ADS | 65481N100 |
| BBDO | BANCO BRADESCO S A | 17,305 | $35,994 | 0.0% | $2.08 | $2.06 | +0.9% | SPONSORED ADR | 059460402 |
| CLLS | CELLECTIS S A | 25,860 | $32,066 | 0.0% | $1.24 | $2.12 | -41.4% | SPON ADS | 15117K103 |
| GEVO | GEVO INC | 15,041 | $17,448 | 0.0% | $1.16 | $1.35 | -14.0% | COM PAR | 374396406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,077 | $16,283 | 0.0% | $1.47 | $2.38 | -38.3% | COM CL A | 46333X108 |
| BLDP | BALLARD PWR SYS INC NEW | 13,574 | $14,931 | 0.0% | $1.10 | $1.41 | -21.8% | COM | 058586108 |
| PLG | PLATINUM GROUP METALS LTD | 11,375 | $14,104 | 0.0% | $1.24 | $1.57 | -21.0% | COM | 72765Q882 |
| CHGG | CHEGG INC | 11,470 | $7,331 | 0.0% | $0.64 | $2.34 | -72.7% | COM | 163092109 |
| — | VERU INC | 13,696 | $6,713 | 0.0% | $0.49 | $0.61 | — | COM | 92536C103 |
| — | CHARGEPOINT HOLDINGS INC | 10,829 | $6,552 | 0.0% | $0.61 | $0.61 | — | COM CL A | 15961R105 |
| — | SUNNOVA ENERGY INTL INC. | 10,387 | $3,864 | 0.0% | $0.37 | $0.37 | — | COM | 86745K104 |