Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 164,459 | $9.399M | 9.2% | $57.15 | $67.59 | -15.4% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 221,914 | $6.373M | 6.2% | $28.72 | $30.62 | -6.2% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 15,589 | $2.669M | 2.6% | $171.21 | $147.21 | +15.1% | COM | 037833100 |
| DSI | ISHARES TR | 32,032 | $2.608M | 2.6% | $81.41 | $84.82 | -4.0% | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 6,388 | $2.017M | 2.0% | $315.76 | $283.04 | +9.7% | COM | 594918104 |
| CGW | INVESCO EXCH TRADED FD TR II | 40,069 | $1.864M | 1.8% | $46.52 | $47.64 | -2.4% | S&P GBL WATER | 46138E263 |
| TBX | PROSHARES TR | 55,207 | $1.685M | 1.6% | $30.53 | $24.20 | +26.2% | SHT 7-10 YR TR | 74348A608 |
| NVDA | NVIDIA CORPORATION | 3,839 | $1.67M | 1.6% | $434.99 * | $26.74 | +62.6% | COM | 67066G104 |
| EMNT | PIMCO ETF TR | 15,486 | $1.519M | 1.5% | $98.12 | $100.59 | -2.5% | ENHANCD SHORT | 72201R643 |
| ICLN | ISHARES TR | 102,938 | $1.505M | 1.5% | $14.62 | $22.50 | -35.0% | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 8,685 | $1.136M | 1.1% | $130.85 | $109.74 | +18.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,371 | $939K | 0.9% | $395.92 | $351.64 | +11.1% | CL A | 57636Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,039 | $864K | 0.8% | $35.94 | $38.52 | -6.7% | SPON ADR NEW11 | 17133Q502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,918 | $862K | 0.8% | $86.90 | $108.28 | -19.7% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 5,982 | $828K | 0.8% | $138.45 | $128.14 | +5.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $818K | 0.8% | $506.24 | $542.88 | -7.4% | COM | 883556102 |
| SUB | ISHARES TR | 7,773 | $800K | 0.8% | $102.87 | $107.73 | -4.5% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 3,129 | $783K | 0.8% | $250.22 | $263.09 | -4.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,155 | $782K | 0.8% | $127.13 | $125.70 | +1.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 14,494 | $779K | 0.8% | $53.76 * | $47.67 | +5.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,489 | $759K | 0.7% | $509.99 | $361.67 | +41.0% | COM | 00724F101 |
| — | UNILEVER PLC | 15,258 | $754K | 0.7% | $49.40 | $51.27 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 4,803 | $748K | 0.7% | $155.75 * | $150.09 | -3.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,103 | $744K | 0.7% | $145.86 * | $133.92 | +2.9% | COM | 742718109 |
| META | META PLATFORMS INC | 2,443 | $733K | 0.7% | $300.22 | $320.32 | -6.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,888 | $717K | 0.7% | $248.12 * | $253.99 | -14.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,417 | $714K | 0.7% | $504.11 * | $394.28 | +22.5% | COM | 91324P102 |
| SAP | SAP SE | 5,494 | $710K | 0.7% | $129.31 | $142.92 | -9.5% | SPON ADR | 803054204 |
| V | VISA INC | 3,006 | $691K | 0.7% | $229.99 | $224.43 | +0.8% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,312 | $670K | 0.7% | $510.85 | $476.12 | +5.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 4,311 | $643K | 0.6% | $149.19 * | $158.24 | -8.4% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 6,866 | $624K | 0.6% | $90.94 | $48.85 | +86.2% | ADR | 670100205 |
| SHM | SPDR SER TR | 13,381 | $619K | 0.6% | $46.23 | $49.55 | -6.7% | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 13,824 | $604K | 0.6% | $43.70 | $52.15 | -16.2% | NUVEEN BLMBRG MU | 78468R721 |
| PANW | PALO ALTO NETWORKS INC | 2,506 | $588K | 0.6% | $234.46 * | $83.83 | +39.8% | COM | 697435105 |
| MUB | ISHARES TR | 5,630 | $577K | 0.6% | $102.54 | $117.17 | -12.5% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 4,375 | $577K | 0.6% | $131.86 | $112.95 | +15.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,387 | $574K | 0.6% | $240.53 * | $196.33 | +16.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 5,542 | $571K | 0.6% | $102.96 * | $79.80 | +20.2% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,740 | $570K | 0.6% | $208.15 * | $179.91 | +13.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,628 | $566K | 0.6% | $155.89 * | $163.16 | -15.7% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 3,117 | $560K | 0.5% | $179.78 | $178.53 | +0.7% | ADS | 892331307 |
| LLY | ELI LILLY & CO | 1,010 | $542K | 0.5% | $537.00 | $305.21 | +73.2% | COM | 532457108 |
| ASML | ASML HOLDING N V | 916 | $539K | 0.5% | $588.54 | $776.74 | -24.2% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 6,737 | $528K | 0.5% | $78.36 * | $102.21 | -28.2% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 170 | $525K | 0.5% | $3089.01 | $2162.03 | +40.3% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 2,263 | $521K | 0.5% | $230.27 * | $207.10 | +5.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 2,941 | $515K | 0.5% | $175.06 * | $176.93 | -4.7% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 8,530 | $514K | 0.5% | $60.26 | $62.79 | -4.0% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 5,036 | $513K | 0.5% | $101.86 | $89.18 | +14.2% | SPONSORED ADR | 66987V109 |
| TAXF | AMERICAN CENTY ETF TR | 10,617 | $509K | 0.5% | $47.95 | $54.88 | -12.6% | DIVERSIFIED MU | 025072505 |
| SYK | STRYKER CORPORATION | 1,861 | $508K | 0.5% | $273.20 * | $254.66 | +5.1% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,035 | $500K | 0.5% | $123.84 * | $159.14 | -26.2% | COM | 030420103 |
| PLD | PROLOGIS INC. | 4,436 | $498K | 0.5% | $112.22 * | $116.03 | -10.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 3,294 | $491K | 0.5% | $149.07 * | $108.93 | +26.3% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 9,726 | $486K | 0.5% | $49.94 * | $53.91 | -18.4% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $464K | 0.5% | $307.02 * | $273.72 | +8.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 12,966 | $461K | 0.5% | $35.55 | $44.46 | -21.4% | COM | 458140100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,004 | $456K | 0.4% | $45.59 * | $43.32 | -5.5% | COM | 064149107 |
| ETN | EATON CORP PLC | 2,135 | $455K | 0.4% | $213.23 * | $153.30 | +35.5% | SHS | G29183103 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,126 | $446K | 0.4% | $22.16 | $27.19 | -18.5% | NATL AMT MUNI | 46138E537 |
| CI | THE CIGNA GROUP | 1,557 | $446K | 0.4% | $286.14 * | $200.65 | +36.8% | COM | 125523100 |
| NOW | SERVICENOW INC | 788 | $441K | 0.4% | $559.11 * | $102.32 | +9.3% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,175 | $429K | 0.4% | $365.37 | $403.35 | -11.0% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 4,661 | $425K | 0.4% | $91.28 * | $98.21 | -12.3% | COM | 855244109 |
| MUNI | PIMCO ETF TR | 8,445 | $423K | 0.4% | $50.07 | $56.82 | -11.9% | INTER MUN BD ACT | 72201R866 |
| SNPS | SYNOPSYS INC | 913 | $419K | 0.4% | $458.97 | $385.76 | +19.0% | COM | 871607107 |
| ABT | ABBOTT LABS | 4,312 | $418K | 0.4% | $96.85 * | $110.47 | -16.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,605 | $414K | 0.4% | $159.01 * | $154.87 | -4.2% | COM | 882508104 |
| EQIX | EQUINIX INC | 561 | $407K | 0.4% | $725.95 * | $730.06 | -5.2% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 2,475 | $407K | 0.4% | $164.46 * | $245.31 | -38.5% | COM | 03027X100 |
| — | ISHARES TR | 15,891 | $406K | 0.4% | $25.52 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| HD | HOME DEPOT INC | 1,332 | $402K | 0.4% | $302.16 * | $296.58 | -3.6% | COM | 437076102 |
| GWW | GRAINGER W W INC | 582 | $402K | 0.4% | $691.42 | $449.91 | +50.8% | COM | 384802104 |
| ALV | AUTOLIV INC | 4,081 | $394K | 0.4% | $96.48 * | $81.28 | +12.6% | COM | 052800109 |
| MKC | MCCORMICK & CO INC | 4,994 | $378K | 0.4% | $75.64 * | $78.45 | -9.2% | COM NON VTG | 579780206 |
| RY | ROYAL BK CDA | 4,270 | $373K | 0.4% | $87.45 | $95.06 | -8.0% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 5,495 | $372K | 0.4% | $67.72 | $64.44 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 1,789 | $370K | 0.4% | $206.92 | $204.79 | +1.0% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,628 | $369K | 0.4% | $140.29 * | $122.14 | +6.9% | COM | 459200101 |
| CTAS | CINTAS CORP | 766 | $368K | 0.4% | $480.94 * | $99.80 | +18.3% | COM | 172908105 |
| LOW | LOWES COS INC | 1,770 | $368K | 0.4% | $207.79 * | $186.89 | +6.4% | COM | 548661107 |
| — | ISHARES TR | 14,248 | $366K | 0.4% | $25.69 | $26.50 | — | IBONDS DEC | 46435U697 |
| APD | AIR PRODS & CHEMS INC | 1,291 | $366K | 0.4% | $283.45 * | $246.60 | +8.3% | COM | 009158106 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,712 | $365K | 0.4% | $24.84 | $24.88 | -0.2% | FLOATING RATE MU | 46138G862 |
| JPM | JPMORGAN CHASE & CO | 2,514 | $365K | 0.4% | $145.02 * | $131.38 | +4.8% | COM | 46625H100 |
| EQR | EQUITY RESIDENTIAL | 6,194 | $364K | 0.4% | $58.71 * | $67.29 | -20.3% | SH BEN INT | 29476L107 |
| — | ISHARES TR | 13,902 | $363K | 0.4% | $26.08 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| ELV | ELEVANCE HEALTH INC | 823 | $358K | 0.4% | $435.32 * | $387.16 | +8.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 3,366 | $357K | 0.3% | $105.93 * | $90.66 | +13.9% | COM | 68389X105 |
| TGT | TARGET CORP | 3,212 | $355K | 0.3% | $110.57 * | $187.69 | -45.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 426 | $354K | 0.3% | $830.63 * | $70.59 | +14.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 7,951 | $353K | 0.3% | $44.34 * | $35.81 | +15.1% | CL A | 20030N101 |
| — | INVESTMENT MANAGERS SER TR I | 11,903 | $352K | 0.3% | $29.60 | $26.49 | — | AXS CHANGE FINAN | 46144X107 |
| TJX | TJX COS INC NEW | 3,962 | $352K | 0.3% | $88.87 * | $61.44 | +40.4% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 2,402 | $347K | 0.3% | $144.38 * | $115.99 | +16.3% | COM | 372460105 |
| BMO | BANK MONTREAL QUE | 4,087 | $345K | 0.3% | $84.38 * | $81.99 | -6.5% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 2,104 | $344K | 0.3% | $163.35 * | $168.56 | -6.9% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 5,838 | $341K | 0.3% | $58.46 | $141.20 | -58.7% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,584 | $341K | 0.3% | $74.40 | $77.59 | -5.5% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 3,147 | $341K | 0.3% | $108.33 * | $104.97 | -1.3% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 2,808 | $339K | 0.3% | $120.86 * | $116.27 | -4.6% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $329K | 0.3% | $202.89 * | $177.23 | +12.1% | SHS | G8994E103 |
| TU | TELUS CORPORATION | 19,984 | $327K | 0.3% | $16.34 | $19.58 | -16.6% | COM | 87971M103 |
| ORANY | ORANGE | 27,785 | $319K | 0.3% | $11.49 | $11.05 | +4.0% | SPONSORED ADR | 684060106 |
| ECL | ECOLAB INC | 1,846 | $313K | 0.3% | $169.43 * | $199.03 | -16.8% | COM | 278865100 |
| WDAY | WORKDAY INC | 1,452 | $312K | 0.3% | $214.81 | $205.99 | +4.3% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 3,830 | $310K | 0.3% | $81.04 * | $154.32 | -48.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,466 | $307K | 0.3% | $32.41 * | $38.70 | -28.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 485 | $304K | 0.3% | $626.27 | $441.92 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 532 | $301K | 0.3% | $565.00 * | $495.14 | +10.1% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 801 | $301K | 0.3% | $375.19 | $300.25 | +24.2% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 2,912 | $298K | 0.3% | $102.28 * | $103.79 | -6.8% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 1,146 | $296K | 0.3% | $258.54 * | $230.62 | +7.5% | COM | 075887109 |
| AFL | AFLAC INC | 3,843 | $295K | 0.3% | $76.75 * | $63.63 | +14.9% | COM | 001055102 |
| USB | US BANCORP DEL | 8,826 | $292K | 0.3% | $33.06 * | $40.72 | -26.5% | COM NEW | 902973304 |
| WTRG | ESSENTIAL UTILS INC | 8,472 | $291K | 0.3% | $34.33 | $46.65 | -26.4% | COM | 29670G102 |
| NKE | NIKE INC | 3,016 | $288K | 0.3% | $95.62 * | $110.08 | -16.8% | CL B | 654106103 |
| LIN | LINDE PLC | 763 | $284K | 0.3% | $372.28 * | $326.12 | +11.0% | SHS | G54950103 |
| MGK | VANGUARD WORLD FD | 1,243 | $282K | 0.3% | $226.90 * | $48.37 | -6.2% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 3,360 | $274K | 0.3% | $81.68 * | $78.95 | -4.1% | COM NEW | 617446448 |
| CME | CME GROUP INC | 1,363 | $273K | 0.3% | $200.18 * | $168.45 | +8.2% | COM | 12572Q105 |
| SKM | SK TELECOM LTD | 12,622 | $271K | 0.3% | $21.46 | $20.43 | +5.1% | SPONSORED ADR | 78440P306 |
| IGSB | ISHARES TR | 5,396 | $269K | 0.3% | $49.83 | $54.45 | -8.5% | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 1,760 | $268K | 0.3% | $152.43 * | $158.02 | -6.7% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,128 | $264K | 0.3% | $234.23 | $221.42 | +5.8% | COM | 127387108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,813 | $263K | 0.3% | $38.61 * | $37.58 | -5.6% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 7,370 | $259K | 0.3% | $35.10 * | $36.69 | -11.2% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 3,437 | $258K | 0.3% | $74.95 * | $71.02 | -2.3% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 736 | $256K | 0.3% | $347.76 | $339.23 | +2.5% | COM | 92532F100 |
| CRM | SALESFORCE INC | 1,256 | $255K | 0.2% | $202.74 | $213.47 | -6.1% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,419 | $254K | 0.2% | $179.07 * | $170.29 | +1.4% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC | 1,568 | $253K | 0.2% | $161.55 | $107.16 | +50.8% | COM | 336433107 |
| CMI | CUMMINS INC | 1,105 | $252K | 0.2% | $228.48 * | $214.03 | +1.5% | COM | 231021106 |
| QCOM | QUALCOMM INC | 2,257 | $251K | 0.2% | $111.04 * | $114.93 | -7.9% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,253 | $251K | 0.2% | $199.95 * | $171.58 | +11.9% | COM | N6596X109 |
| AMGN | AMGEN INC | 928 | $249K | 0.2% | $268.65 * | $231.86 | +8.1% | COM | 031162100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,942 | $248K | 0.2% | $84.15 | $91.74 | -8.3% | PHYSCL PRECS MET | 003263100 |
| VTEB | VANGUARD MUN BD FDS | 5,121 | $246K | 0.2% | $48.10 | $53.16 | -9.5% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 841 | $246K | 0.2% | $292.17 | $243.83 | +19.9% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 8,943 | $245K | 0.2% | $27.38 * | $26.73 | -3.1% | COM | 060505104 |
| AVB | AVALONBAY CMNTYS INC | 1,425 | $245K | 0.2% | $171.77 * | $191.81 | -17.1% | COM | 053484101 |
| RYN | RAYONIER INC | 8,557 | $244K | 0.2% | $28.46 | $34.90 | — | COM | 754907103 |
| MDLZ | MONDELEZ INTL INC | 3,496 | $243K | 0.2% | $69.40 * | $68.37 | -4.8% | CL A | 609207105 |
| — | AMCOR PLC | 26,434 | $242K | 0.2% | $9.16 * | $9.66 | -13.4% | ORD | G0250X107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,952 | $242K | 0.2% | $48.80 | $50.13 | -2.6% | COM | 866796105 |
| — | ANSYS INC | 806 | $240K | 0.2% | $297.48 | $331.93 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 2,555 | $239K | 0.2% | $93.64 | $76.66 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 1,368 | $238K | 0.2% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 4,469 | $238K | 0.2% | $53.21 * | $65.52 | -21.6% | SHS | G51502105 |
| PEP | PEPSICO INC | 1,402 | $238K | 0.2% | $169.49 * | $167.15 | -6.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 870 | $238K | 0.2% | $273.00 * | $191.71 | +37.4% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 7,746 | $237K | 0.2% | $30.66 * | $29.47 | -2.8% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 628 | $237K | 0.2% | $377.54 * | $37.92 | -0.4% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 3,315 | $236K | 0.2% | $71.10 * | $70.87 | -4.8% | COM | 194162103 |
| STN | STANTEC INC | 3,632 | $236K | 0.2% | $64.88 | $65.17 | — | COM | 85472N109 |
| LYG | LLOYDS BANKING GROUP PLC | 109,469 | $233K | 0.2% | $2.13 | $2.27 | -6.0% | SPONSORED ADR | 539439109 |
| SON | SONOCO PRODS CO | 4,234 | $230K | 0.2% | $54.34 * | $53.95 | -8.5% | COM | 835495102 |
| OTIS | OTIS WORLDWIDE CORP | 2,855 | $229K | 0.2% | $80.31 * | $80.96 | -4.5% | COM | 68902V107 |
| SNY | SANOFI | 4,222 | $226K | 0.2% | $53.64 | $53.32 | +0.6% | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD | 2,665 | $225K | 0.2% | $84.48 * | $87.72 | -8.6% | SHS | G02602103 |
| WAB | WABTEC | 2,061 | $219K | 0.2% | $106.25 | $110.02 | -4.5% | COM | 929740108 |
| — | TE CONNECTIVITY LTD | 1,765 | $218K | 0.2% | $123.51 | $137.25 | — | SHS | H84989104 |
| KT | KT CORP | 16,916 | $217K | 0.2% | $12.82 | $11.73 | +9.3% | SPONSORED ADR | 48268K101 |
| TNC | TENNANT CO | 2,915 | $216K | 0.2% | $74.14 * | $72.64 | -0.9% | COM | 880345103 |
| WMT | WALMART INC | 1,348 | $216K | 0.2% | $159.93 * | $45.69 | +13.8% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 857 | $215K | 0.2% | $251.19 * | $226.15 | +6.3% | CL A | 21036P108 |
| NYF | ISHARES TR | 4,211 | $215K | 0.2% | $51.03 | $53.05 | -3.8% | NEW YORK MUN ETF | 464288323 |
| GIB | CGI INC | 2,181 | $215K | 0.2% | $98.47 | $101.60 | -3.6% | CL A SUB VTG | 12532H104 |
| TRI | THOMSON REUTERS CORP. | 1,732 | $212K | 0.2% | $122.31 * | $122.38 | -3.9% | COM | 884903808 |
| BOH | BANK HAWAII CORP | 4,228 | $210K | 0.2% | $49.69 * | $45.82 | -2.5% | COM | 062540109 |
| GSK | GSK PLC | 5,785 | $210K | 0.2% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,640 | $209K | 0.2% | $8.49 | $6.24 | +36.1% | SPONSORED ADS | 606822104 |
| XOM | EXXON MOBIL CORP | 1,778 | $209K | 0.2% | $117.56 * | $67.89 | +60.1% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,708 | $205K | 0.2% | $55.21 * | $53.44 | +0.3% | COM | 14448C104 |
| — | APTIV PLC | 2,076 | $205K | 0.2% | $98.58 | $98.58 | — | SHS | G6095L109 |
| GNMA | ISHARES TR | 4,854 | $203K | 0.2% | $41.78 | $49.52 | -15.6% | GNMA BOND ETF | 46429B333 |
| IQV | IQVIA HLDGS INC | 1,030 | $203K | 0.2% | $196.72 | $202.35 | -2.8% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 2,899 | $202K | 0.2% | $69.81 * | $64.57 | -1.3% | COM | 126650100 |
| EBAY | EBAY INC. | 4,582 | $202K | 0.2% | $44.09 * | $42.68 | -0.8% | COM | 278642103 |
| TELFY | TELEFONICA S A | 49,453 | $201K | 0.2% | $4.07 | $3.98 | +2.3% | SPONSORED ADR | 879382208 |
| DLR | DIGITAL RLTY TR INC | 1,662 | $201K | 0.2% | $121.04 * | $132.83 | -15.1% | COM | 253868103 |
| PNR | PENTAIR PLC | 3,106 | $201K | 0.2% | $64.74 * | $51.37 | +22.9% | SHS | G7S00T104 |
| DEO | DIAGEO PLC | 1,342 | $200K | 0.2% | $149.20 | $167.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,574 | $193K | 0.2% | $15.31 * | $8.90 | +30.7% | COM STK | 05684B107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,952 | $190K | 0.2% | $11.88 * | $9.39 | -11.9% | COM | 44045A102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,679 | $189K | 0.2% | $13.85 * | $9.25 | +15.9% | COM | 69121K104 |
| MFC | MANULIFE FINL CORP | 10,004 | $183K | 0.2% | $18.28 | $18.90 | -3.3% | COM | 56501R106 |
| NTST | NETSTREIT CORP | 10,922 | $170K | 0.2% | $15.58 | $15.58 | — | COM | 64119V303 |
| PSO | PEARSON PLC | 15,191 | $160K | 0.2% | $10.54 | $10.44 | +1.0% | SPONSORED ADR | 705015105 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,833 | $157K | 0.2% | $5.84 | $6.41 | -8.9% | SPONSORED ADR | 43289P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,593 | $144K | 0.1% | $9.85 | $8.49 | +16.0% | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,321 | $128K | 0.1% | $3.43 | $2.77 | +24.0% | SPONSORED ADR | 60687Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,511 | $124K | 0.1% | $7.52 | $7.47 | +0.7% | SPONSORED ADS | 00215W100 |
| ERIC | ERICSSON | 19,735 | $95,912 | 0.1% | $4.86 | $5.27 | -7.8% | ADR B SEK 10 | 294821608 |
| RKT | ROCKET COS INC | 11,398 | $93,233 | 0.1% | $8.18 * | $9.57 | -19.1% | COM CL A | 77311W101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,351 | $90,388 | 0.1% | $2.42 | $2.41 | +0.4% | SP ADR N-V PFD | 204409601 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 37,189 | $89,997 | 0.1% | $2.42 | $2.41 | +0.6% | SPONSORED ADS | 40053W101 |
| NWG | NATWEST GROUP PLC | 15,207 | $88,659 | 0.1% | $5.83 | $6.04 | -3.5% | SPONS ADR | 639057207 |
| NOK | NOKIA CORP | 23,107 | $86,421 | 0.1% | $3.74 | $4.43 | -15.7% | SPONSORED ADR | 654902204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,664 | $85,261 | 0.1% | $7.31 | $7.31 | — | SPONSORED ADR | 15234Q207 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,519 | $67,227 | 0.1% | $5.37 | $4.84 | +10.9% | SPON ADR REP PFD | 465562106 |
| WIT | WIPRO LTD | 10,948 | $52,989 | 0.1% | $4.84 | $4.98 | -2.7% | SPON ADR 1 SH | 97651M109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,178 | $45,349 | 0.0% | $2.64 | $3.72 | -29.1% | COM | 683712103 |
| SAN | BANCO SANTANDER S.A. | 11,256 | $42,323 | 0.0% | $3.76 | $3.79 | -0.9% | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 10,489 | $42,167 | 0.0% | $4.02 | $3.70 | +8.6% | SPONSORED ADR | 65535H208 |
| — | GENETRON HLDGS LTD | 27,409 | $22,259 | 0.0% | $0.81 | $0.92 | — | ADS | 37186H100 |
| ZCMD | ZHONGCHAO INC | 17,110 | $18,821 | 0.0% | $1.10 * | $11.63 | +1.0% | CL A | G9897X107 |
| GEVO | GEVO INC | 15,693 | $18,675 | 0.0% | $1.19 | $1.74 | -31.5% | COM PAR | 374396406 |
| VFF | VILLAGE FARMS INTL INC | 18,855 | $15,037 | 0.0% | $0.80 | $0.72 | +10.2% | COM | 92707Y108 |
| — | VROOM INC | 12,599 | $14,111 | 0.0% | $1.12 | $1.02 | — | COM | 92918V109 |
| — | AURORA CANNABIS INC | 17,455 | $10,211 | 0.0% | $0.58 | $0.54 | — | COM | 05156X884 |
| — | WORKHORSE GROUP INC | 10,163 | $4,211 | 0.0% | $0.41 | $0.41 | — | COM NEW | 98138J206 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,187 | $3,973 | 0.0% | $0.39 * | $0.03 | -57.2% | COM NEW | 674870506 |