Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $86.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 165,904 | $9.948M | 11.5% | $59.96 | $67.96 | -11.8% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 234,395 | $6.851M | 7.9% | $29.23 | $30.62 | -4.5% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 53,189 | $4.148M | 4.8% | $77.99 | $84.82 | -8.1% | MSCI KLD400 SOC | 464288570 |
| EMNT | PIMCO ETF TR | 25,703 | $2.511M | 2.9% | $97.69 | $100.59 | -2.9% | ENHANCD SHORT | 72201R643 |
| AAPL | APPLE INC | 14,096 | $2.324M | 2.7% | $164.90 | $144.07 | +12.9% | COM | 037833100 |
| CGW | INVESCO EXCH TRADED FD TR II | 40,688 | $2.029M | 2.3% | $49.86 | $47.62 | +4.7% | S&P GBL WATER | 46138E263 |
| ICLN | ISHARES TR | 102,445 | $2.026M | 2.3% | $19.78 | $22.66 | -12.7% | GL CLEAN ENE ETF | 464288224 |
| TBX | PROSHARES TR | 56,451 | $1.573M | 1.8% | $27.86 | $24.20 | +15.2% | SHT 7-10 YR TR | 74348A608 |
| MSFT | MICROSOFT CORP | 5,337 | $1.539M | 1.8% | $288.32 * | $277.38 | +1.8% | COM | 594918104 |
| SUB | ISHARES TR | 8,421 | $882K | 1.0% | $104.68 | $107.73 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,349 | $778K | 0.9% | $576.45 | $544.51 | +5.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,698 | $749K | 0.9% | $277.75 * | $21.75 | +27.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,939 | $738K | 0.9% | $93.02 | $111.98 | -16.9% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 3,777 | $733K | 0.8% | $193.97 * | $163.34 | +2.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 7,013 | $727K | 0.8% | $103.73 | $107.50 | -4.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,466 | $693K | 0.8% | $472.44 * | $394.28 | +13.9% | COM | 91324P102 |
| TSLA | TESLA INC | 3,310 | $687K | 0.8% | $207.47 | $263.33 | -21.2% | COM | 88160R101 |
| SHM | SPDR SER TR | 14,231 | $677K | 0.8% | $47.55 | $49.55 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| SAP | SAP SE | 5,307 | $672K | 0.8% | $126.56 | $143.21 | -11.6% | SPON ADR | 803054204 |
| TFI | SPDR SER TR | 14,254 | $667K | 0.8% | $46.82 | $52.15 | -10.2% | NUVEEN BLMBRG MU | 78468R721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,520 | $662K | 0.8% | $146.49 * | $159.14 | -13.5% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 4,151 | $643K | 0.7% | $154.99 * | $150.11 | -5.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 4,012 | $639K | 0.7% | $159.16 | $97.70 | +62.9% | ADR | 670100205 |
| MUB | ISHARES TR | 5,862 | $632K | 0.7% | $107.74 | $117.17 | -8.0% | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 11,821 | $614K | 0.7% | $51.93 | $51.38 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 897 | $611K | 0.7% | $680.98 | $780.63 | -12.8% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 3,627 | $598K | 0.7% | $164.94 * | $158.42 | +0.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 11,287 | $590K | 0.7% | $52.27 * | $47.57 | +0.9% | COM | 17275R102 |
| V | VISA INC | 2,606 | $588K | 0.7% | $225.45 * | $223.72 | -1.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,324 | $586K | 0.7% | $252.06 * | $264.09 | -16.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,573 | $572K | 0.7% | $363.42 | $338.66 | +5.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,758 | $564K | 0.7% | $204.33 * | $245.31 | -24.7% | COM | 03027X100 |
| TAXF | AMERICAN CENTY ETF TR | 11,014 | $555K | 0.6% | $50.35 | $54.88 | -8.2% | DIVERSIFIED MU | 025072505 |
| META | META PLATFORMS INC | 2,606 | $552K | 0.6% | $211.93 | $320.61 | -34.4% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 8,667 | $549K | 0.6% | $63.32 * | $54.13 | +0.3% | COM | 756109104 |
| ABBNY | ABB LTD | 15,829 | $543K | 0.6% | $34.30 | $33.48 | +2.5% | SPONSORED ADR | 000375204 |
| PG | PROCTER AND GAMBLE CO | 3,649 | $543K | 0.6% | $148.70 * | $130.28 | +6.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,158 | $533K | 0.6% | $103.29 | $127.51 | -19.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,791 | $511K | 0.6% | $285.43 * | $253.49 | +9.7% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,150 | $510K | 0.6% | $122.82 * | $129.85 | -7.7% | COM | 038222105 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,395 | $507K | 0.6% | $23.68 | $27.19 | -12.9% | NATL AMT MUNI | 46138E537 |
| NVS | NOVARTIS AG | 5,494 | $505K | 0.6% | $92.00 | $89.18 | +3.2% | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 3,459 | $490K | 0.6% | $141.68 | $178.53 | -20.6% | ADS | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 2,451 | $490K | 0.6% | $199.73 * | $82.76 | +20.7% | COM | 697435105 |
| PLD | PROLOGIS INC. | 3,747 | $468K | 0.5% | $124.77 * | $116.60 | -2.0% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 677 | $466K | 0.5% | $688.97 * | $444.46 | +51.2% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 1,012 | $466K | 0.5% | $460.00 * | $387.16 | +13.9% | COM | 036752103 |
| TGT | TARGET CORP | 2,799 | $464K | 0.5% | $165.62 * | $194.92 | -23.0% | COM | 87612E106 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,768 | $460K | 0.5% | $39.10 | $37.91 | +3.1% | SPON ADR NEW11 | 17133Q502 |
| GOOG | ALPHABET INC | 4,400 | $458K | 0.5% | $104.00 | $112.16 | -8.0% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 8,740 | $457K | 0.5% | $52.26 | $56.82 | -8.0% | INTER MUN BD ACT | 72201R866 |
| MDT | MEDTRONIC PLC | 5,576 | $450K | 0.5% | $80.62 * | $107.16 | -30.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 12,463 | $449K | 0.5% | $36.05 * | $40.72 | -22.2% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 4,200 | $447K | 0.5% | $106.39 * | $72.29 | +35.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,482 | $437K | 0.5% | $295.17 * | $296.45 | -7.1% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 2,007 | $436K | 0.5% | $217.48 | $107.16 | +103.0% | COM | 336433107 |
| CI | THE CIGNA GROUP | 1,697 | $434K | 0.5% | $255.53 * | $200.65 | +21.1% | COM | 125523100 |
| — | INVESTMENT MANAGERS SER TR I | 14,869 | $429K | 0.5% | $28.87 | $26.49 | — | AXS CHANGE FINAN | 46144X107 |
| — | ISHARES TR | 16,576 | $422K | 0.5% | $25.43 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| ABBV | ABBVIE INC | 2,634 | $420K | 0.5% | $159.39 * | $102.61 | +40.5% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 2,502 | $419K | 0.5% | $167.32 * | $115.99 | +33.1% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,860 | $414K | 0.5% | $222.65 * | $191.32 | +9.5% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 4,354 | $413K | 0.5% | $94.79 * | $80.89 | +6.1% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 1,692 | $412K | 0.5% | $243.42 * | $201.06 | +13.5% | COM | 452308109 |
| INTU | INTUIT | 919 | $410K | 0.5% | $446.00 | $486.14 | -9.9% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 1,405 | $404K | 0.5% | $287.31 * | $246.60 | +8.5% | COM | 009158106 |
| — | ISHARES TR | 14,764 | $393K | 0.5% | $26.61 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 15,135 | $392K | 0.5% | $25.87 | $26.50 | — | IBONDS DEC | 46435U697 |
| PVI | INVESCO EXCH TRADED FD TR II | 15,675 | $391K | 0.5% | $24.94 | $24.88 | +0.3% | VRDO TAX FREE | 46138G862 |
| DIS | DISNEY WALT CO | 3,885 | $389K | 0.5% | $100.13 * | $167.74 | -41.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,667 | $382K | 0.4% | $104.14 * | $99.01 | -1.7% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 5,400 | $375K | 0.4% | $69.41 | $64.35 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 969 | $373K | 0.4% | $385.39 | $326.00 | +18.2% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,873 | $364K | 0.4% | $194.14 * | $174.18 | +7.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 3,514 | $356K | 0.4% | $101.25 * | $112.54 | -14.7% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 4,264 | $355K | 0.4% | $83.21 * | $77.97 | -0.5% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 4,423 | $336K | 0.4% | $75.94 | $164.86 | -54.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 1,958 | $324K | 0.4% | $165.51 * | $199.03 | -19.2% | COM | 278865100 |
| EQIX | EQUINIX INC | 449 | $324K | 0.4% | $721.43 * | $740.10 | -8.0% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 1,729 | $322K | 0.4% | $186.03 * | $152.78 | +12.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 916 | $316K | 0.4% | $344.67 * | $414.67 | -18.7% | COM | 78409V104 |
| EAGG | ISHARES TR | 6,548 | $315K | 0.4% | $48.06 | $55.58 | -13.5% | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 9,460 | $309K | 0.4% | $32.67 * | $49.48 | -35.6% | COM | 458140100 |
| EQR | EQUITY RESIDENTIAL | 5,030 | $302K | 0.3% | $60.00 * | $69.82 | -23.2% | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 113 | $300K | 0.3% | $2650.56 | $1867.55 | +39.7% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 2,206 | $296K | 0.3% | $134.20 * | $114.77 | +5.4% | COM | 494368103 |
| TJX | TJX COS INC NEW | 3,708 | $291K | 0.3% | $78.37 * | $60.28 | +25.2% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,672 | $287K | 0.3% | $171.39 * | $169.36 | -3.9% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 4,754 | $286K | 0.3% | $60.22 * | $65.52 | -12.4% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,348 | $286K | 0.3% | $38.89 * | $41.00 | -21.3% | COM | 92343V104 |
| WTRG | ESSENTIAL UTILS INC | 6,515 | $284K | 0.3% | $43.65 | $48.44 | -9.9% | COM | 29670G102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,117 | $284K | 0.3% | $91.21 | $91.74 | -0.6% | PHYSCL PRECS MET | 003263100 |
| LOW | LOWES COS INC | 1,418 | $284K | 0.3% | $199.96 * | $183.78 | +3.1% | COM | 548661107 |
| IGSB | ISHARES TR | 5,484 | $277K | 0.3% | $50.54 | $54.52 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 555 | $276K | 0.3% | $496.80 * | $492.69 | -3.0% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 2,300 | $271K | 0.3% | $117.99 * | $102.88 | +8.5% | COM | 136375102 |
| RY | ROYAL BK CDA SUSTAINABL | 2,826 | $270K | 0.3% | $95.58 | $95.54 | +0.0% | COM | 780087102 |
| CTAS | CINTAS CORP | 580 | $268K | 0.3% | $462.79 * | $94.37 | +19.7% | COM | 172908105 |
| VTEB | VANGUARD MUN BD FDS | 5,294 | $268K | 0.3% | $50.66 | $53.16 | -4.7% | TAX EXEMPT BD | 922907746 |
| — | THOMSON REUTERS CORP. | 2,034 | $265K | 0.3% | $130.10 | $110.89 | — | COM NEW | 884903709 |
| ETN | EATON CORP PLC | 1,541 | $264K | 0.3% | $171.38 * | $146.94 | +12.5% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 2,345 | $263K | 0.3% | $112.07 * | $105.60 | -1.1% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 919 | $263K | 0.3% | $285.82 * | $263.99 | +3.8% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 1,243 | $254K | 0.3% | $204.51 * | $48.37 | -15.4% | MEGA GRWTH IND | 921910816 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,034 | $254K | 0.3% | $50.36 * | $43.88 | -1.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 4,194 | $251K | 0.3% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 1,012 | $250K | 0.3% | $247.43 * | $228.53 | +3.1% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 716 | $248K | 0.3% | $346.43 | $290.04 | +18.6% | COM | 955306105 |
| SON | SONOCO PRODS CO | 4,052 | $247K | 0.3% | $61.00 * | $53.94 | +1.0% | COM | 835495102 |
| LIN | LINDE PLC | 693 | $246K | 0.3% | $355.32 * | $322.30 | +6.4% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 1,065 | $244K | 0.3% | $228.86 * | $191.71 | +14.0% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 1,821 | $244K | 0.3% | $133.81 * | $152.34 | -24.6% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 459 | $243K | 0.3% | $530.15 | $420.40 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 708 | $243K | 0.3% | $343.25 | $248.04 | +35.6% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 2,799 | $240K | 0.3% | $85.60 | $76.66 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,057 | $239K | 0.3% | $225.91 * | $226.15 | -5.2% | CL A | 21036P108 |
| RYN | RAYONIER INC | 7,156 | $238K | 0.3% | $33.26 | $35.68 | — | COM | 754907103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,179 | $237K | 0.3% | $38.40 | $42.87 | -10.4% | COM | 419870100 |
| XOM | EXXON MOBIL CORP | 2,119 | $232K | 0.3% | $109.64 * | $67.89 | +46.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,815 | $232K | 0.3% | $127.55 * | $116.41 | +3.0% | COM | 747525103 |
| GNMA | ISHARES TR | 5,148 | $229K | 0.3% | $44.46 | $49.52 | -10.2% | GNMA BOND ETF | 46429B333 |
| — | BROOKFIELD RENEWABLE CORP | 6,532 | $228K | 0.3% | $34.95 | $34.95 | — | CL A SUB VTG | 11284V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 749 | $228K | 0.3% | $303.78 | $304.86 | -0.3% | COM | 83417M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,725 | $226K | 0.3% | $131.09 * | $122.77 | -3.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,724 | $226K | 0.3% | $82.96 * | $70.79 | +6.5% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 2,930 | $225K | 0.3% | $76.94 | $76.94 | — | COM | 13645T100 |
| SUSC | ISHARES TR | 9,755 | $225K | 0.3% | $23.02 | $27.88 | -17.4% | ESG AWRE USD ETF | 46435G193 |
| ORCL | ORACLE CORP | 2,408 | $224K | 0.3% | $92.93 * | $84.79 | +6.0% | COM | 68389X105 |
| NYF | ISHARES TR | 4,100 | $219K | 0.3% | $53.51 | $53.05 | +0.9% | NEW YORK MUN ETF | 464288323 |
| PNR | PENTAIR PLC | 3,953 | $219K | 0.3% | $55.28 * | $51.37 | +4.1% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 1,047 | $218K | 0.3% | $208.06 | $205.89 | +1.1% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 1,296 | $218K | 0.3% | $168.04 * | $194.29 | -21.4% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $217K | 0.3% | $255.39 | $243.83 | +4.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 5,650 | $214K | 0.2% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| LW | LAMB WESTON HLDGS INC | 2,042 | $213K | 0.2% | $104.52 * | $80.41 | +23.3% | COM | 513272104 |
| BMO | BANK MONTREAL QUE | 2,392 | $213K | 0.2% | $89.10 * | $83.90 | -5.8% | COM | 063671101 |
| DLR | DIGITAL RLTY TR INC | 2,162 | $213K | 0.2% | $98.33 * | $132.83 | -32.5% | COM | 253868103 |
| — | ANSYS INC | 626 | $208K | 0.2% | $332.61 | $332.61 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 538 | $208K | 0.2% | $386.42 | $357.27 | +8.1% | COM | 871607107 |
| SKM | SK TELECOM LTD | 10,056 | $206K | 0.2% | $20.51 | $20.45 | +0.3% | SPONSORED ADR | 78440P306 |
| WMT | WALMART INC | 1,396 | $206K | 0.2% | $147.40 * | $45.46 | +4.7% | COM | 931142103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,178 | $205K | 0.2% | $28.60 * | $42.16 | -42.4% | COM | 41068X100 |
| TROW | PRICE T ROWE GROUP INC | 1,794 | $203K | 0.2% | $112.91 * | $99.51 | -0.3% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 6,669 | $201K | 0.2% | $30.13 * | $29.62 | -6.2% | COM NEW | 962166104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,946 | $180K | 0.2% | $11.28 * | $9.41 | -20.9% | COM | 44045A102 |
| — | AMCOR PLC | 13,710 | $156K | 0.2% | $11.38 * | $10.20 | -0.6% | ORD | G0250X107 |
| ORANY | ORANGE | 11,782 | $141K | 0.2% | $11.93 | $9.83 | +21.4% | SPONSORED ADR | 684060106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,674 | $135K | 0.2% | $12.61 * | $9.15 | +0.7% | COM | 69121K104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,566 | $125K | 0.1% | $6.39 | $5.86 | +9.0% | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 45,658 | $106K | 0.1% | $2.32 | $2.31 | +0.4% | SPONSORED ADR | 539439109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,058 | $80,162 | 0.1% | $7.97 | $7.31 | +9.0% | SPONSORED ADS | 00215W100 |
| TELFY | TELEFONICA S A | 18,023 | $77,138 | 0.1% | $4.28 | $3.65 | +17.2% | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,923 | $61,822 | 0.1% | $2.82 | $2.45 | +15.3% | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,483 | $60,791 | 0.1% | $4.87 | $4.79 | +1.7% | SPON ADR REP PFD | 465562106 |
| NOK | NOKIA CORP | 12,142 | $59,616 | 0.1% | $4.91 | $4.72 | +4.1% | SPONSORED ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,540 | $59,449 | 0.1% | $2.24 | $2.38 | -5.8% | SP ADR N-V PFD | 204409601 |
| ZCMD | ZHONGCHAO INC | 17,723 | $21,799 | 0.0% | $1.23 * | $11.68 | -2.2% | CL A | G9897X107 |
| GEVO | GEVO INC | 10,077 | $15,519 | 0.0% | $1.54 | $1.89 | -18.7% | COM PAR | 374396406 |
| — | WEWORK INC | 18,282 | $14,210 | 0.0% | $0.78 | $1.89 | — | CL A | 96209A104 |
| — | VROOM INC | 13,297 | $11,950 | 0.0% | $0.90 | $1.02 | — | COM | 92918V109 |
| — | VAPOTHERM INC | 15,094 | $9,933 | 0.0% | $0.66 | $2.70 | — | COM | 922107107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 18,317 | $9,708 | 0.0% | $0.53 * | $0.03 | -41.8% | COM NEW | 674870506 |
| — | EXELA TECHNOLOGIES INC | 33,819 | $1,316 | 0.0% | $0.04 | $0.06 | — | COM | 30162V706 |