Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 193,000 | $12.83M | 11.7% | $66.47 | $68.05 | -2.3% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 300,863 | $9.155M | 8.4% | $30.43 | $30.64 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 61,708 | $5.734M | 5.2% | $92.92 | $85.50 | +8.7% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 18,767 | $3.332M | 3.0% | $177.55 * | $144.07 | +20.7% | COM | 037833100 |
| EMNT | PIMCO ETF TR | 32,164 | $3.222M | 2.9% | $100.17 | $100.63 | -0.4% | ENHANCD SHORT | 72201R643 |
| ICLN | ISHARES TR | 99,594 | $2.108M | 1.9% | $21.17 | $22.80 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 18,006 | $1.913M | 1.7% | $106.24 | $102.06 | +4.1% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 5,223 | $1.757M | 1.6% | $336.40 * | $281.30 | +15.7% | COM | 594918104 |
| TBX | PROSHARES TR | 69,985 | $1.702M | 1.6% | $24.32 | $24.17 | +0.6% | SHT 7-10 YR TR | 74348A608 |
| TSLA | TESLA INC | 1,436 | $1.517M | 1.4% | $1056.41 * | $235.37 | +49.7% | COM | 88160R101 |
| SUB | ISHARES TR | 11,451 | $1.229M | 1.1% | $107.33 | $107.86 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 5,186 | $1.112M | 1.0% | $214.42 * | $162.74 | +9.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 3,733 | $1.098M | 1.0% | $294.13 * | $21.51 | +36.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 325 | $1.084M | 1.0% | $3335.38 * | $172.49 | -3.3% | COM | 023135106 |
| SHM | SPDR SER TR | 21,401 | $1.052M | 1.0% | $49.16 | $49.58 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| TM | TOYOTA MOTOR CORP | 5,532 | $1.025M | 0.9% | $185.29 | $178.53 | +3.8% | ADS | 892331307 |
| GOOG | ALPHABET INC | 350 | $1.012M | 0.9% | $2891.43 * | $137.16 | +4.7% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 1,241 | $988K | 0.9% | $796.13 | $786.26 | +1.3% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 3,358 | $982K | 0.9% | $292.44 * | $248.29 | +3.7% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 2,966 | $976K | 0.9% | $329.06 * | $266.90 | +7.2% | COM | 235851102 |
| TFI | SPDR SER TR | 18,875 | $976K | 0.9% | $51.71 | $52.15 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $970K | 0.9% | $502.33 * | $387.18 | +21.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,438 | $960K | 0.9% | $667.59 | $542.36 | +21.7% | COM | 883556102 |
| MUB | ISHARES TR | 8,133 | $946K | 0.9% | $116.32 | $117.23 | -0.8% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,615 | $880K | 0.8% | $336.52 | $357.67 | -6.6% | CL A | 30303M102 |
| SAP | SAP SE | 5,992 | $840K | 0.8% | $140.19 | $144.77 | -3.2% | SPON ADR | 803054204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,417 | $834K | 0.8% | $188.82 * | $159.96 | +8.6% | COM | 030420103 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,605 | $803K | 0.7% | $27.12 | $27.27 | -0.6% | NATL AMT MUNI | 46138E537 |
| HD | HOME DEPOT INC | 1,919 | $797K | 0.7% | $415.32 * | $298.19 | +25.8% | COM | 437076102 |
| V | VISA INC | 3,587 | $777K | 0.7% | $216.62 * | $225.44 | -6.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,473 | $693K | 0.6% | $154.93 * | $173.07 | -12.6% | COM | 254687106 |
| INTC | INTEL CORP | 13,419 | $691K | 0.6% | $51.49 * | $49.77 | -4.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $687K | 0.6% | $163.57 * | $158.35 | -2.0% | COM | 025816109 |
| MUNI | PIMCO ETF TR | 12,136 | $682K | 0.6% | $56.20 | $56.82 | -1.1% | INTER MUN BD ACT | 72201R866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $677K | 0.6% | $338500.00 * | $427223.60 | +5.5% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,552 | $668K | 0.6% | $120.32 | $117.40 | +2.5% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 4,581 | $645K | 0.6% | $140.80 * | $113.48 | +15.1% | COM | 002824100 |
| EAGG | ISHARES TR | 11,275 | $622K | 0.6% | $55.17 | $55.65 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| TAXF | AMERICAN CENTY ETF TR | 11,247 | $621K | 0.6% | $55.21 | $55.55 | -0.5% | DIVERSIFIED MU | 025072505 |
| AMAT | APPLIED MATLS INC | 3,944 | $621K | 0.6% | $157.45 * | $130.59 | +16.2% | COM | 038222105 |
| CI | CIGNA CORP NEW | 2,683 | $616K | 0.6% | $229.59 * | $200.65 | +6.6% | COM | 125523100 |
| NVS | NOVARTIS AG | 6,874 | $601K | 0.5% | $87.43 | $89.48 | -2.2% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 8,252 | $591K | 0.5% | $71.62 * | $53.87 | +7.7% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 1,916 | $583K | 0.5% | $304.28 * | $247.41 | +11.0% | COM | 009158106 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,292 | $570K | 0.5% | $32.96 | $33.50 | -1.6% | TAXABLE MUN BD | 46138G805 |
| SYK | STRYKER CORPORATION | 2,109 | $564K | 0.5% | $267.43 * | $255.22 | +0.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,242 | $555K | 0.5% | $171.19 * | $149.68 | +1.7% | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 6,031 | $546K | 0.5% | $90.53 * | $69.49 | +11.0% | SH BEN INT | 29476L107 |
| NVO | NOVO-NORDISK A S | 4,741 | $531K | 0.5% | $112.00 | $97.28 | +15.1% | ADR | 670100205 |
| ITM | VANECK ETF TRUST | 10,285 | $527K | 0.5% | $51.24 | $51.90 | -1.2% | INTRMDT MUNI ETF | 92189H201 |
| MDT | MEDTRONIC PLC | 5,061 | $524K | 0.5% | $103.54 * | $113.11 | -19.0% | SHS | G5960L103 |
| PVI | INVESCO EXCH TRADED FD TR II | 21,037 | $523K | 0.5% | $24.86 | $24.88 | -0.1% | VRDO TAX FREE | 46138G862 |
| — | THOMSON REUTERS CORP. | 4,237 | $507K | 0.5% | $119.66 | $110.92 | — | COM NEW | 884903709 |
| — | ISHARES TR | 19,364 | $505K | 0.5% | $26.08 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| CSCO | CISCO SYS INC | 7,896 | $500K | 0.5% | $63.32 * | $49.28 | +13.6% | COM | 17275R102 |
| SUSC | ISHARES TR | 17,863 | $487K | 0.4% | $27.26 | $27.88 | -2.1% | ESG AWRE USD ETF | 46435G193 |
| CAT | CATERPILLAR INC | 2,305 | $476K | 0.4% | $206.51 * | $191.64 | +0.1% | COM | 149123101 |
| TGT | TARGET CORP | 2,039 | $472K | 0.4% | $231.49 * | $219.90 | -7.1% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 2,785 | $469K | 0.4% | $168.40 * | $117.64 | +26.9% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 2,604 | $461K | 0.4% | $177.04 * | $135.33 | +13.3% | COM | 253868103 |
| — | ETF SER SOLUTIONS | 13,073 | $458K | 0.4% | $35.03 | $32.53 | — | CHANG FIN US LRG | 26922A560 |
| WMT | WALMART INC | 3,154 | $456K | 0.4% | $144.58 * | $45.46 | +0.7% | COM | 931142103 |
| INTU | INTUIT | 694 | $447K | 0.4% | $644.09 * | $524.46 | +19.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,787 | $441K | 0.4% | $246.78 * | $187.71 | +20.7% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,107 | $440K | 0.4% | $208.83 * | $154.42 | +10.5% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 151 | $438K | 0.4% | $2900.66 * | $136.57 | +5.3% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 16,774 | $435K | 0.4% | $25.93 | $26.02 | — | IBONDS DEC2023 | 46435G318 |
| USB | US BANCORP DEL | 7,567 | $425K | 0.4% | $56.16 * | $46.71 | +0.1% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 4,334 | $421K | 0.4% | $97.14 * | $80.86 | +4.6% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 579 | $417K | 0.4% | $720.21 | $623.63 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 878 | $414K | 0.4% | $471.53 * | $418.31 | +9.1% | COM | 78409V104 |
| MAA | MID-AMER APT CMNTYS INC | 1,794 | $412K | 0.4% | $229.65 * | $161.36 | +22.7% | COM | 59522J103 |
| WTRG | ESSENTIAL UTILS INC | 7,575 | $407K | 0.4% | $53.73 | $48.44 | +10.8% | COM | 29670G102 |
| LOW | LOWES COS INC | 1,553 | $401K | 0.4% | $258.21 * | $183.57 | +30.3% | COM | 548661107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,801 | $401K | 0.4% | $222.65 * | $166.18 | +11.8% | COM | 015271109 |
| ABBV | ABBVIE INC | 2,934 | $397K | 0.4% | $135.31 * | $97.29 | +20.0% | COM | 00287Y109 |
| — | ISHARES TR | 14,565 | $391K | 0.4% | $26.85 | $26.85 | — | IBONDS DEC | 46435U697 |
| — | UNILEVER PLC | 7,113 | $383K | 0.3% | $53.85 | $54.17 | — | SPON ADR NEW | 904767704 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,047 | $380K | 0.3% | $15.17 | $15.21 | — | COM | 09253X102 |
| ELV | ANTHEM INC | 807 | $374K | 0.3% | $463.44 * | $357.60 | +22.6% | COM | 036752103 |
| PFE | PFIZER INC | 6,317 | $373K | 0.3% | $59.05 * | $36.08 | +33.2% | COM | 717081103 |
| EQIX | EQUINIX INC | 440 | $372K | 0.3% | $845.45 * | $757.43 | +3.0% | COM | 29444U700 |
| MINT | PIMCO ETF TR | 3,658 | $372K | 0.3% | $101.69 | $101.97 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| ABBNY | ABB LTD | 9,697 | $370K | 0.3% | $38.16 * | $34.85 | +5.1% | SPONSORED ADR | 000375204 |
| JCI | JOHNSON CTLS INTL PLC | 4,495 | $365K | 0.3% | $81.20 * | $66.34 | +13.2% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 701 | $363K | 0.3% | $517.83 * | $414.76 | +20.0% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 4,314 | $363K | 0.3% | $84.14 * | $68.16 | +16.8% | COM | 808513105 |
| ECL | ECOLAB INC | 1,541 | $362K | 0.3% | $234.91 * | $208.83 | +7.3% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,928 | $360K | 0.3% | $51.96 * | $42.32 | -4.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $360K | 0.3% | $246.58 * | $203.33 | +10.4% | COM | 452308109 |
| IGSB | ISHARES TR | 6,599 | $356K | 0.3% | $53.95 | $54.71 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| EXR | EXTRA SPACE STORAGE INC | 1,545 | $350K | 0.3% | $226.54 * | $149.08 | +29.0% | COM | 30225T102 |
| MRK | MERCK & CO INC | 4,466 | $342K | 0.3% | $76.58 * | $66.14 | +2.5% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,117 | $338K | 0.3% | $159.66 * | $103.48 | +23.6% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 876 | $328K | 0.3% | $374.43 * | $258.48 | +20.1% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 2,340 | $328K | 0.3% | $140.17 * | $110.54 | +13.6% | COM | 372460105 |
| RYN | RAYONIER INC | 8,101 | $327K | 0.3% | $40.37 | $35.68 | — | COM | 754907103 |
| MGK | VANGUARD WORLD FD | 1,243 | $324K | 0.3% | $260.66 * | $48.37 | +7.8% | MEGA GRWTH IND | 921910816 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,594 | $321K | 0.3% | $89.32 | $92.39 | -3.2% | PHYSCL PM BASKET | 003263100 |
| PYPL | PAYPAL HLDGS INC | 1,695 | $320K | 0.3% | $188.79 | $269.43 | -30.2% | COM | 70450Y103 |
| GNMA | ISHARES TR | 6,407 | $319K | 0.3% | $49.79 | $50.08 | -0.7% | GNMA BOND ETF | 46429B333 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,377 | $311K | 0.3% | $92.09 * | $71.38 | -4.1% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 1,580 | $311K | 0.3% | $196.84 * | $173.96 | -5.7% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 1,525 | $306K | 0.3% | $200.66 * | $162.03 | +6.1% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 7,360 | $303K | 0.3% | $41.17 * | $29.18 | +19.2% | COM NEW | 962166104 |
| — | CONSTELLATION BRANDS INC | 1,204 | $302K | 0.3% | $250.83 | $216.92 | — | CL B | 21036P207 |
| ESS | ESSEX PPTY TR INC | 858 | $302K | 0.3% | $351.98 * | $276.00 | +10.0% | COM | 297178105 |
| PNR | PENTAIR PLC | 4,121 | $301K | 0.3% | $73.04 * | $70.49 | -1.8% | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 541 | $301K | 0.3% | $556.38 * | $72.27 | +28.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,568 | $300K | 0.3% | $116.82 * | $105.71 | +0.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,825 | $299K | 0.3% | $163.84 * | $127.80 | +15.8% | COM | 742718109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,589 | $297K | 0.3% | $53.14 * | $46.05 | -7.5% | COM | 41068X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,145 | $297K | 0.3% | $41.57 | $42.92 | -3.3% | COM | 419870100 |
| AVB | AVALONBAY CMNTYS INC | 1,177 | $297K | 0.3% | $252.34 * | $193.78 | +13.5% | COM | 053484101 |
| CNI | CANADIAN NATL RY CO | 2,405 | $296K | 0.3% | $123.08 * | $101.55 | +11.8% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 3,021 | $292K | 0.3% | $96.66 * | $77.97 | +13.5% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 2,557 | $291K | 0.3% | $113.81 * | $106.17 | -3.1% | COM | 172062101 |
| CTAS | CINTAS CORP | 650 | $288K | 0.3% | $443.08 * | $93.97 | +13.6% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,433 | $277K | 0.3% | $193.30 * | $165.67 | +10.7% | COM | H1467J104 |
| SUI | SUN CMNTYS INC | 1,303 | $274K | 0.3% | $210.28 | $185.88 | — | COM | 866674104 |
| WELL | WELLTOWER INC | 3,180 | $273K | 0.2% | $85.85 * | $76.72 | +1.0% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,880 | $269K | 0.2% | $143.09 * | $115.50 | +6.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,064 | $268K | 0.2% | $251.88 * | $228.04 | +0.6% | COM | 075887109 |
| CME | CME GROUP INC | 1,160 | $265K | 0.2% | $228.45 * | $169.20 | +15.2% | COM | 12572Q105 |
| NYF | ISHARES TR | 4,553 | $264K | 0.2% | $57.98 | $58.41 | -0.8% | NEW YORK MUN ETF | 464288323 |
| — | HEARTLAND FINL USA INC | 5,196 | $263K | 0.2% | $50.62 | $48.02 | — | COM | 42234Q102 |
| ISRG | INTUITIVE SURGICAL INC | 729 | $262K | 0.2% | $359.40 | $341.54 | +5.2% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 998 | $254K | 0.2% | $254.51 | $253.56 | -1.0% | COM | 79466L302 |
| BOH | BANK HAWAII CORP | 3,022 | $253K | 0.2% | $83.72 * | $68.32 | +2.2% | COM | 062540109 |
| LLY | LILLY ELI & CO | 905 | $250K | 0.2% | $276.24 * | $243.85 | +9.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,361 | $249K | 0.2% | $182.95 * | $146.06 | +14.5% | COM | 747525103 |
| SON | SONOCO PRODS CO | 4,221 | $244K | 0.2% | $57.81 * | $54.13 | -8.3% | COM | 835495102 |
| VFC | V F CORP | 3,327 | $244K | 0.2% | $73.34 | $76.52 | -4.3% | COM | 918204108 |
| — | DUKE REALTY CORP | 3,706 | $243K | 0.2% | $65.57 | $65.57 | — | COM NEW | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,746 | $243K | 0.2% | $36.02 * | $27.85 | +3.3% | COM | 42250P103 |
| SONY | SONY GROUP CORPORATION | 1,895 | $240K | 0.2% | $126.65 | $105.15 | +20.2% | SPONSORED ADR | 835699307 |
| — | ACTIVISION BLIZZARD INC | 3,579 | $238K | 0.2% | $66.50 | $76.66 | — | COM | 00507V109 |
| KO | COCA COLA CO | 3,970 | $235K | 0.2% | $59.19 * | $48.79 | +7.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,658 | $234K | 0.2% | $50.24 * | $51.24 | -13.0% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $232K | 0.2% | $2391.75 | $2210.71 | +6.8% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,608 | $231K | 0.2% | $143.66 | $134.42 | +7.1% | COM | 007903107 |
| GM | GENERAL MTRS CO | 3,930 | $230K | 0.2% | $58.52 * | $51.28 | +10.3% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 641 | $226K | 0.2% | $352.57 * | $311.25 | +9.1% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,063 | $225K | 0.2% | $109.06 * | $119.47 | -17.2% | COM | 31620M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,983 | $222K | 0.2% | $31.79 | $32.68 | -2.6% | NY REGISTRY SH | 03938L203 |
| RIO | RIO TINTO PLC | 3,279 | $220K | 0.2% | $67.09 | $77.21 | -13.3% | SPONSORED ADR | 767204100 |
| TNC | TENNANT CO | 2,719 | $220K | 0.2% | $80.91 * | $70.60 | +8.5% | COM | 880345103 |
| TJX | TJX COS INC NEW | 2,877 | $218K | 0.2% | $75.77 * | $65.45 | +9.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,206 | $217K | 0.2% | $98.37 * | $85.71 | -0.0% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 910 | $217K | 0.2% | $238.46 * | $40.72 | +9.2% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724 | $216K | 0.2% | $298.34 | $286.41 | +4.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,343 | $213K | 0.2% | $158.60 * | $140.75 | +1.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 2,929 | $213K | 0.2% | $72.72 * | $58.80 | +6.3% | COM | 375558103 |
| TREX | TREX CO INC | 1,543 | $208K | 0.2% | $134.80 | $120.04 | +12.5% | COM | 89531P105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,683 | $170K | 0.2% | $15.91 * | $9.73 | -4.7% | COM | 44045A102 |
| CX | CEMEX SAB DE CV | 14,204 | $96,000 | 0.1% | $6.76 | $7.85 | -13.6% | SPON ADR NEW | 151290889 |