Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 158,331 | $9.288M | 9.3% | $58.66 | $67.96 | -13.7% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 220,653 | $6.353M | 6.3% | $28.79 | $30.62 | -6.0% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 49,796 | $4.191M | 4.2% | $84.17 | $84.82 | -0.8% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 14,815 | $2.874M | 2.9% | $193.97 | $145.43 | +31.8% | COM | 037833100 |
| CGW | INVESCO EXCH TRADED FD TR II | 41,144 | $2.115M | 2.1% | $51.41 | $47.64 | +7.9% | S&P GBL WATER | 46138E263 |
| MSFT | MICROSOFT CORP | 6,112 | $2.082M | 2.1% | $340.56 | $281.16 | +18.8% | COM | 594918104 |
| ICLN | ISHARES TR | 100,097 | $1.842M | 1.8% | $18.40 | $22.66 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| TBX | PROSHARES TR | 57,006 | $1.637M | 1.6% | $28.71 | $24.20 | +18.6% | SHT 7-10 YR TR | 74348A608 |
| EMNT | PIMCO ETF TR | 15,993 | $1.566M | 1.6% | $97.91 | $100.59 | -2.7% | ENHANCD SHORT | 72201R643 |
| NVDA | NVIDIA CORPORATION | 3,312 | $1.401M | 1.4% | $422.99 * | $23.87 | +77.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,103 | $970K | 1.0% | $119.70 | $108.40 | +9.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,427 | $951K | 1.0% | $100.92 | $108.99 | -7.4% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 2,148 | $845K | 0.8% | $393.25 | $347.01 | +11.7% | CL A | 57636Q104 |
| SUB | ISHARES TR | 8,035 | $836K | 0.8% | $104.04 | $107.73 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 5,779 | $835K | 0.8% | $144.55 * | $127.71 | +10.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,590 | $830K | 0.8% | $521.91 | $543.10 | -4.7% | COM | 883556102 |
| TSLA | TESLA INC | 3,015 | $789K | 0.8% | $261.78 | $263.33 | -0.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,048 | $788K | 0.8% | $130.37 | $125.55 | +3.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,647 | $769K | 0.8% | $165.53 * | $149.98 | +2.2% | COM | 478160104 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,493 | $727K | 0.7% | $37.29 | $38.97 | -4.3% | SPON ADR NEW11 | 17133Q502 |
| SAP | SAP SE | 5,273 | $721K | 0.7% | $136.81 | $143.21 | -4.5% | SPON ADR | 803054204 |
| — | UNILEVER PLC | 13,692 | $714K | 0.7% | $52.13 | $51.48 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 4,026 | $701K | 0.7% | $174.18 * | $158.20 | +6.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,859 | $692K | 0.7% | $179.24 * | $163.16 | -3.9% | CL B | 911312106 |
| META | META PLATFORMS INC | 2,410 | $692K | 0.7% | $286.95 | $320.61 | -11.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,427 | $686K | 0.7% | $480.64 * | $394.28 | +16.3% | COM | 91324P102 |
| V | VISA INC | 2,849 | $677K | 0.7% | $237.46 | $223.79 | +4.2% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 933 | $676K | 0.7% | $724.57 | $776.74 | -6.7% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,381 | $675K | 0.7% | $489.04 | $348.92 | +40.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 12,811 | $663K | 0.7% | $51.74 * | $47.33 | +1.2% | COM | 17275R102 |
| TFI | SPDR SER TR | 14,142 | $653K | 0.7% | $46.16 | $52.15 | -11.5% | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 13,869 | $653K | 0.7% | $47.05 | $49.55 | -5.0% | NUVEEN BLMBRG SH | 78468R739 |
| DHR | DANAHER CORPORATION | 2,710 | $650K | 0.6% | $239.97 * | $256.21 | -18.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,208 | $639K | 0.6% | $151.75 * | $131.75 | +8.1% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 2,430 | $621K | 0.6% | $255.54 * | $82.76 | +54.4% | COM | 697435105 |
| MUB | ISHARES TR | 5,786 | $618K | 0.6% | $106.72 | $117.17 | -8.9% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 5,200 | $600K | 0.6% | $115.40 * | $78.48 | +36.0% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,162 | $594K | 0.6% | $142.73 * | $159.14 | -15.3% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 3,603 | $583K | 0.6% | $161.81 | $97.70 | +65.6% | ADR | 670100205 |
| O | REALTY INCOME CORP | 9,547 | $571K | 0.6% | $59.79 * | $53.98 | -3.8% | COM | 756109104 |
| TAXF | AMERICAN CENTY ETF TR | 10,992 | $550K | 0.5% | $50.00 | $54.88 | -8.9% | DIVERSIFIED MU | 025072505 |
| INTU | INTUIT | 1,186 | $544K | 0.5% | $458.27 | $473.71 | -4.8% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,779 | $543K | 0.5% | $305.03 * | $253.49 | +17.5% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 3,333 | $536K | 0.5% | $160.73 | $178.53 | -10.0% | ADS | 892331307 |
| MDT | MEDTRONIC PLC | 6,063 | $534K | 0.5% | $88.11 * | $104.93 | -22.0% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 5,264 | $531K | 0.5% | $100.90 | $89.18 | +13.2% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 4,172 | $505K | 0.5% | $120.98 | $112.16 | +7.0% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 4,021 | $493K | 0.5% | $122.63 * | $116.35 | -2.7% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,969 | $493K | 0.5% | $250.17 * | $203.67 | +15.8% | COM | 452308109 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,869 | $493K | 0.5% | $23.60 | $27.19 | -13.2% | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW | 2,481 | $481K | 0.5% | $193.90 * | $245.31 | -27.4% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,184 | $480K | 0.5% | $219.83 * | $193.09 | +7.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 2,433 | $469K | 0.5% | $192.58 * | $177.78 | +5.4% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 1,668 | $468K | 0.5% | $280.54 * | $200.65 | +33.6% | COM | 125523100 |
| ABT | ABBOTT LABS | 4,230 | $461K | 0.5% | $109.01 * | $110.66 | -6.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,124 | $451K | 0.4% | $400.83 | $404.14 | -2.7% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 570 | $449K | 0.4% | $788.51 * | $444.46 | +73.6% | COM | 384802104 |
| MUNI | PIMCO ETF TR | 8,657 | $449K | 0.4% | $51.84 | $56.82 | -8.8% | INTER MUN BD ACT | 72201R866 |
| EQIX | EQUINIX INC | 569 | $446K | 0.4% | $784.06 * | $730.06 | +1.8% | COM | 29444U700 |
| LLY | LILLY ELI & CO | 922 | $432K | 0.4% | $468.84 | $285.97 | +61.1% | COM | 532457108 |
| INTC | INTEL CORP | 12,769 | $427K | 0.4% | $33.44 | $44.62 | -26.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 2,116 | $426K | 0.4% | $201.11 * | $153.30 | +27.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 4,729 | $422K | 0.4% | $89.28 * | $154.32 | -43.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,344 | $422K | 0.4% | $180.03 * | $154.43 | +8.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 4,254 | $421K | 0.4% | $99.05 * | $98.77 | -5.8% | COM | 855244109 |
| — | INVESTMENT MANAGERS SER TR I | 13,466 | $421K | 0.4% | $31.27 | $26.49 | — | AXS CHANGE FINAN | 46144X107 |
| TD | TORONTO DOMINION BK ONT | 6,780 | $420K | 0.4% | $62.01 | $62.91 | -1.4% | COM NEW | 891160509 |
| TGT | TARGET CORP | 3,183 | $420K | 0.4% | $131.89 * | $187.69 | -35.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,106 | $418K | 0.4% | $134.73 * | $107.33 | +14.6% | COM | 00287Y109 |
| — | ISHARES TR | 16,332 | $416K | 0.4% | $25.49 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| USB | US BANCORP DEL | 12,509 | $413K | 0.4% | $33.04 * | $40.72 | -27.6% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 4,735 | $413K | 0.4% | $87.23 * | $78.45 | +4.2% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,407 | $407K | 0.4% | $169.25 * | $115.99 | +35.5% | COM | 372460105 |
| HD | HOME DEPOT INC | 1,306 | $406K | 0.4% | $310.68 * | $296.45 | -1.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,343 | $402K | 0.4% | $299.50 * | $246.60 | +13.8% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 148 | $400K | 0.4% | $2701.36 | $2040.56 | +30.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,293 | $399K | 0.4% | $308.58 * | $268.53 | +10.6% | SHS CLASS A | G1151C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,913 | $396K | 0.4% | $50.04 * | $43.59 | -0.3% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 5,984 | $395K | 0.4% | $65.97 * | $67.60 | -11.9% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 1,736 | $392K | 0.4% | $225.66 * | $186.34 | +15.3% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 4,357 | $384K | 0.4% | $88.24 * | $80.89 | -0.4% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 5,340 | $382K | 0.4% | $71.56 | $64.35 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 14,762 | $380K | 0.4% | $25.76 | $26.50 | — | IBONDS DEC | 46435U697 |
| ELV | ELEVANCE HEALTH INC | 855 | $380K | 0.4% | $444.42 * | $387.16 | +10.4% | COM | 036752103 |
| PVI | INVESCO EXCH TRADED FD TR II | 15,257 | $380K | 0.4% | $24.90 | $24.88 | +0.1% | VRDO TAX FREE | 46138G862 |
| — | ISHARES TR | 14,404 | $379K | 0.4% | $26.34 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| ALV | AUTOLIV INC | 4,432 | $377K | 0.4% | $85.04 * | $81.28 | -1.4% | COM | 052800109 |
| NOW | SERVICENOW INC | 657 | $369K | 0.4% | $561.80 * | $99.98 | +12.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 5,490 | $366K | 0.4% | $66.73 | $146.03 | -54.4% | COM | 70450Y103 |
| ECL | ECOLAB INC | 1,942 | $363K | 0.4% | $186.67 * | $199.03 | -8.6% | COM | 278865100 |
| CTAS | CINTAS CORP | 715 | $355K | 0.4% | $497.11 * | $98.21 | +23.8% | COM | 172908105 |
| ORCL | ORACLE CORP | 2,977 | $355K | 0.4% | $119.09 * | $87.77 | +31.8% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,508 | $346K | 0.3% | $138.06 * | $116.09 | +8.1% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 1,816 | $345K | 0.3% | $190.09 | $107.16 | +77.4% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 1,980 | $344K | 0.3% | $173.62 * | $169.11 | -1.9% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 4,002 | $339K | 0.3% | $84.78 * | $61.44 | +33.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,007 | $335K | 0.3% | $37.19 * | $39.20 | -20.0% | COM | 92343V104 |
| RY | ROYAL BK CDA | 3,474 | $332K | 0.3% | $95.50 | $95.52 | -0.0% | COM | 780087102 |
| — | LAM RESEARCH CORP | 508 | $327K | 0.3% | $643.49 | $441.92 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,437 | $326K | 0.3% | $133.83 * | $121.39 | +1.4% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 850 | $325K | 0.3% | $382.35 | $300.25 | +26.5% | COM | 955306105 |
| AVGO | BROADCOM INC | 374 | $324K | 0.3% | $866.68 * | $68.73 | +22.2% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 2,673 | $324K | 0.3% | $121.05 * | $104.20 | +10.5% | COM | 136375102 |
| ADSK | AUTODESK INC | 1,550 | $317K | 0.3% | $204.60 | $203.97 | +0.3% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 4,636 | $316K | 0.3% | $68.13 * | $65.52 | -0.3% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 2,172 | $316K | 0.3% | $145.41 * | $129.66 | +5.8% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,845 | $311K | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| SNPS | SYNOPSYS INC | 713 | $310K | 0.3% | $435.21 | $368.44 | +18.2% | COM | 871607107 |
| WTRG | ESSENTIAL UTILS INC | 7,716 | $308K | 0.3% | $39.91 | $47.43 | -15.9% | COM | 29670G102 |
| TU | TELUS CORPORATION | 15,582 | $303K | 0.3% | $19.46 | $20.14 | -3.4% | COM | 87971M103 |
| NKE | NIKE INC | 2,728 | $301K | 0.3% | $110.38 * | $111.33 | -5.4% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 3,318 | $300K | 0.3% | $90.32 * | $82.56 | -1.8% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 1,109 | $293K | 0.3% | $264.09 * | $229.70 | +9.8% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 1,243 | $293K | 0.3% | $235.32 * | $48.37 | -2.7% | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $291K | 0.3% | $341.93 | $243.83 | +40.2% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 6,971 | $290K | 0.3% | $41.55 * | $35.01 | +9.5% | CL A | 20030N101 |
| — | ANSYS INC | 872 | $288K | 0.3% | $330.18 | $331.93 | — | COM | 03662Q105 |
| CINF | CINCINNATI FINL CORP | 2,922 | $284K | 0.3% | $97.33 * | $103.79 | -11.9% | COM | 172062101 |
| EAGG | ISHARES TR | 5,936 | $280K | 0.3% | $47.17 | $55.58 | -15.1% | ESG AWR US AGRGT | 46435U549 |
| RYN | RAYONIER INC | 8,751 | $275K | 0.3% | $31.40 | $34.90 | — | COM | 754907103 |
| LIN | LINDE PLC | 715 | $272K | 0.3% | $381.06 * | $323.24 | +14.2% | SHS | G54950103 |
| ORANY | ORANGE | 23,303 | $271K | 0.3% | $11.64 | $10.98 | +6.0% | SPONSORED ADR | 684060106 |
| WDAY | WORKDAY INC | 1,191 | $269K | 0.3% | $225.95 | $200.31 | +12.8% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 499 | $269K | 0.3% | $538.34 * | $492.69 | +5.3% | COM | 22160K105 |
| IGSB | ISHARES TR | 5,309 | $266K | 0.3% | $50.17 | $54.52 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,046 | $264K | 0.3% | $86.76 | $91.74 | -5.4% | PHYSCL PRECS MET | 003263100 |
| VTEB | VANGUARD MUN BD FDS | 5,171 | $260K | 0.3% | $50.22 | $53.16 | -5.5% | TAX EXEMPT BD | 922907746 |
| AFL | AFLAC INC | 3,629 | $253K | 0.3% | $69.81 * | $63.22 | +4.6% | COM | 001055102 |
| CMI | CUMMINS INC | 1,027 | $252K | 0.3% | $245.14 * | $212.93 | +8.7% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 1,292 | $252K | 0.3% | $194.84 * | $176.89 | +5.5% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,114 | $252K | 0.3% | $119.02 * | $115.26 | -2.3% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 7,478 | $251K | 0.3% | $33.51 * | $29.43 | +5.7% | COM NEW | 962166104 |
| SON | SONOCO PRODS CO | 4,222 | $249K | 0.2% | $59.02 * | $53.95 | -1.5% | COM | 835495102 |
| TT | TRANE TECHNOLOGIES PLC | 1,302 | $249K | 0.2% | $191.33 * | $172.70 | +8.1% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 3,166 | $244K | 0.2% | $77.08 * | $71.04 | -0.5% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 1,282 | $243K | 0.2% | $189.31 * | $194.29 | -10.7% | COM | 053484101 |
| TRI | THOMSON REUTERS CORP. | 1,797 | $243K | 0.2% | $134.95 * | $122.38 | +5.7% | COM | 884903808 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 901 | $242K | 0.2% | $269.09 | $301.80 | -10.9% | COM | 83417M104 |
| CAT | CATERPILLAR INC | 985 | $242K | 0.2% | $245.93 * | $191.71 | +23.2% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,149 | $235K | 0.2% | $204.62 * | $169.19 | +15.6% | COM | N6596X109 |
| WMT | WALMART INC | 1,495 | $235K | 0.2% | $157.19 * | $45.69 | +11.4% | COM | 931142103 |
| SKM | SK TELECOM LTD | 11,960 | $233K | 0.2% | $19.51 | $20.45 | -4.6% | SPONSORED ADR | 78440P306 |
| BAC | BANK AMERICA CORP | 8,108 | $233K | 0.2% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,419 | $232K | 0.2% | $36.20 | $42.68 | -15.2% | COM | 419870100 |
| TNC | TENNANT CO | 2,850 | $231K | 0.2% | $81.10 * | $72.54 | +8.2% | COM | 880345103 |
| XOM | EXXON MOBIL CORP | 2,125 | $228K | 0.2% | $107.24 * | $67.89 | +44.8% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 2,702 | $228K | 0.2% | $84.31 | $76.66 | — | COM | 00507V109 |
| NYF | ISHARES TR | 4,206 | $224K | 0.2% | $53.26 | $53.05 | +0.4% | NEW YORK MUN ETF | 464288323 |
| WM | WASTE MGMT INC DEL | 1,285 | $223K | 0.2% | $173.43 * | $158.75 | +5.2% | COM | 94106L109 |
| NFLX | NETFLIX INC | 505 | $222K | 0.2% | $440.27 * | $36.83 | +19.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 3,048 | $222K | 0.2% | $72.93 * | $68.54 | -0.8% | CL A | 609207105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,198 | $222K | 0.2% | $42.68 * | $37.65 | +2.5% | COM | 136069101 |
| CCI | CROWN CASTLE INC | 1,942 | $221K | 0.2% | $113.92 * | $149.23 | -33.6% | COM | 22822V101 |
| — | BROOKFIELD RENEWABLE CORP | 6,931 | $218K | 0.2% | $31.52 | $34.75 | — | CL A SUB VTG | 11284V105 |
| PH | PARKER-HANNIFIN CORP | 557 | $217K | 0.2% | $390.31 * | $328.44 | +15.5% | COM | 701094104 |
| OTEX | OPEN TEXT CORP | 5,217 | $217K | 0.2% | $41.55 * | $36.90 | +3.9% | COM | 683715106 |
| CME | CME GROUP INC | 1,170 | $217K | 0.2% | $185.24 * | $166.51 | +0.7% | COM | 12572Q105 |
| GNMA | ISHARES TR | 4,920 | $216K | 0.2% | $43.84 | $49.52 | -11.5% | GNMA BOND ETF | 46429B333 |
| VRTX | VERTEX PHARMACEUTICALS INC | 604 | $212K | 0.2% | $351.64 | $336.94 | +4.4% | COM | 92532F100 |
| — | AMCOR PLC | 21,217 | $212K | 0.2% | $9.98 * | $9.90 | -9.0% | ORD | G0250X107 |
| STZ | CONSTELLATION BRANDS INC | 856 | $211K | 0.2% | $246.07 * | $226.15 | +3.7% | CL A | 21036P108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,401 | $210K | 0.2% | $25.00 * | $39.26 | -45.9% | COM | 41068X100 |
| IQV | IQVIA HLDGS INC | 931 | $209K | 0.2% | $224.74 | $200.78 | +12.0% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 1,849 | $207K | 0.2% | $112.01 * | $99.42 | +0.1% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 1,812 | $206K | 0.2% | $113.90 * | $132.83 | -20.8% | COM | 253868103 |
| PNR | PENTAIR PLC | 3,188 | $206K | 0.2% | $64.60 * | $51.37 | +22.2% | SHS | G7S00T104 |
| — | TE CONNECTIVITY LTD | 1,460 | $205K | 0.2% | $140.12 | $140.12 | — | SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 868 | $204K | 0.2% | $234.50 | $217.63 | +7.8% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 2,266 | $202K | 0.2% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| DOX | AMDOCS LTD | 2,037 | $201K | 0.2% | $98.87 * | $88.46 | +5.5% | SHS | G02602103 |
| STN | STANTEC INC | 3,076 | $201K | 0.2% | $65.22 | $65.22 | — | COM | 85472N109 |
| MS | MORGAN STANLEY | 2,342 | $200K | 0.2% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,116 | $195K | 0.2% | $12.08 * | $9.39 | -12.7% | COM | 44045A102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,980 | $188K | 0.2% | $13.42 * | $9.25 | +9.1% | COM | 69121K104 |
| LYG | LLOYDS BANKING GROUP PLC | 79,994 | $176K | 0.2% | $2.20 | $2.30 | -4.5% | SPONSORED ADR | 539439109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,655 | $171K | 0.2% | $13.51 * | $8.90 | +12.3% | COM STK | 05684B107 |
| TELFY | TELEFONICA S A | 37,871 | $153K | 0.2% | $4.03 | $3.96 | +1.8% | SPONSORED ADR | 879382208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,691 | $152K | 0.2% | $7.37 | $5.91 | +24.8% | SPONSORED ADS | 606822104 |
| KT | KT CORP | 13,487 | $152K | 0.2% | $11.30 | $11.65 | -3.0% | SPONSORED ADR | 48268K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,046 | $109K | 0.1% | $7.79 | $7.42 | +5.0% | SPONSORED ADS | 00215W100 |
| PSO | PEARSON PLC | 10,393 | $109K | 0.1% | $10.48 | $10.31 | +1.6% | SPONSORED ADR | 705015105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,220 | $96,495 | 0.1% | $8.60 | $8.26 | +4.1% | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,440 | $81,170 | 0.1% | $3.07 | $2.54 | +21.1% | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 19,007 | $79,070 | 0.1% | $4.16 | $4.54 | -8.4% | SPONSORED ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 29,517 | $77,629 | 0.1% | $2.63 | $2.38 | +10.4% | SP ADR N-V PFD | 204409601 |
| ERIC | ERICSSON | 12,920 | $70,413 | 0.1% | $5.45 | $5.37 | +1.6% | ADR B SEK 10 | 294821608 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,743 | $69,281 | 0.1% | $5.90 | $4.79 | +23.3% | SPON ADR REP PFD | 465562106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,003 | $58,008 | 0.1% | $2.32 | $2.39 | -2.8% | SPONSORED ADS | 40053W101 |
| NMR | NOMURA HLDGS INC | 10,855 | $41,574 | 0.0% | $3.83 | $3.70 | +3.5% | SPONSORED ADR | 65535H208 |
| ZCMD | ZHONGCHAO INC | 21,858 | $26,230 | 0.0% | $1.20 * | $11.63 | -1.8% | CL A | G9897X107 |
| — | GENETRON HLDGS LTD | 23,932 | $22,260 | 0.0% | $0.93 | $0.93 | — | ADS | 37186H100 |
| — | VROOM INC | 13,137 | $18,917 | 0.0% | $1.44 | $1.02 | — | COM | 92918V109 |
| GEVO | GEVO INC | 10,746 | $16,334 | 0.0% | $1.52 | $1.86 | -18.1% | COM PAR | 374396406 |
| VFF | VILLAGE FARMS INTL INC | 14,468 | $8,663 | 0.0% | $0.60 | $0.71 | -15.8% | COM | 92707Y108 |
| — | AURORA CANNABIS INC | 15,943 | $8,523 | 0.0% | $0.53 | $0.53 | — | COM | 05156X884 |
| — | ORGANIGRAM HLDGS INC | 19,224 | $7,498 | 0.0% | $0.39 | $0.39 | — | COM | 68620P101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12,109 | $7,265 | 0.0% | $0.60 * | $0.03 | -34.2% | COM NEW | 674870506 |
| — | VAPOTHERM INC | 15,230 | $6,777 | 0.0% | $0.44 | $2.70 | — | COM | 922107107 |
| — | WEWORK INC | 15,938 | $4,071 | 0.0% | $0.26 | $1.89 | — | CL A | 96209A104 |