Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 166,466 | $9.956M | 5.1% | $59.81 | $67.01 | -10.7% | INTER TERM TREAS | 92206C706 |
| JSTC | TIDAL TRUST I | 410,336 | $8.121M | 4.2% | $19.79 | $18.68 | +6.0% | ADASINA SOCIAL | 886364876 |
| NVDA | NVIDIA CORPORATION | 43,893 | $6.935M | 3.6% | $157.99 | $94.73 | +66.8% | COM | 67066G104 |
| SPTS | SPDR SERIES TRUST | 227,887 | $6.675M | 3.4% | $29.29 | $30.46 | -3.8% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 12,845 | $6.389M | 3.3% | $497.41 | $355.02 | +39.6% | COM | 594918104 |
| AAPL | APPLE INC | 27,986 | $5.742M | 3.0% | $205.17 | $170.75 | +19.9% | COM | 037833100 |
| DSI | ISHARES TR | 42,849 | $4.977M | 2.6% | $116.16 | $93.81 | +23.8% | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 18,414 | $3.245M | 1.7% | $176.23 | $137.55 | +27.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,251 | $2.907M | 1.5% | $219.39 | $151.08 | +45.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,704 | $2.643M | 1.4% | $561.94 | $413.02 | +35.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,140 | $2.523M | 1.3% | $226.49 | $123.78 | +83.0% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 13,047 | $2.314M | 1.2% | $177.39 | $144.78 | +22.3% | CAP STK CL C | 02079K107 |
| CGW | INVESCO EXCH TRADED FD TR II | 35,346 | $2.209M | 1.1% | $62.50 | $47.76 | +30.9% | S&P GBL WATER | 46138E263 |
| EMNT | PIMCO ETF TR | 21,836 | $2.157M | 1.1% | $98.77 | $99.71 | -0.9% | ENHANCD SHORT | 72201R643 |
| SAP | SAP SE | 6,852 | $2.084M | 1.1% | $304.11 | $159.54 | +90.6% | SPON ADR | 803054204 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 97,428 | $2.077M | 1.1% | $21.32 | $20.96 | +1.7% | NYLI MACKAY CORE | 45409F785 |
| V | VISA INC | 5,701 | $2.024M | 1.0% | $355.06 | $251.04 | +40.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,484 | $1.987M | 1.0% | $1339.15 * | $53.60 | +149.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 11,955 | $1.905M | 1.0% | $159.31 | $148.81 | +5.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 26,408 | $1.832M | 0.9% | $69.38 | $50.39 | +35.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,336 | $1.724M | 0.9% | $738.02 | $333.67 | +120.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,051 | $1.668M | 0.9% | $275.64 | $158.93 | +72.8% | COM | 11135F101 |
| ICLN | ISHARES TR | 118,790 | $1.557M | 0.8% | $13.11 | $21.14 | -38.0% | GL CLEAN ENE ETF | 464288224 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,556 | $1.517M | 0.8% | $46.61 | $38.33 | +21.6% | SPON ADR NEW11 | 17133Q502 |
| AXP | AMERICAN EXPRESS CO | 4,671 | $1.49M | 0.8% | $319.01 | $175.85 | +80.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 7,672 | $1.405M | 0.7% | $183.08 | $144.17 | +26.4% | COM | 038222105 |
| TBX | PROSHARES TR | 49,029 | $1.381M | 0.7% | $28.16 | $24.38 | +15.5% | SHT 7-10 YR TR | 74348A608 |
| LLY | ELI LILLY & CO | 1,681 | $1.31M | 0.7% | $779.33 | $481.48 | +61.3% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 3,142 | $1.243M | 0.6% | $395.60 | $309.34 | +27.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,660 | $1.237M | 0.6% | $218.62 | $108.60 | +100.6% | COM | 68389X105 |
| NVS | NOVARTIS AG | 10,164 | $1.23M | 0.6% | $121.01 | $99.76 | +21.3% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,940 | $1.215M | 0.6% | $308.40 | $223.91 | +36.1% | COM | 053015103 |
| CHGX | EA SERIES TRUST | 45,572 | $1.188M | 0.6% | $26.07 | $24.21 | +7.7% | STANCE SUSTAINAB | 02072L151 |
| JNJ | JOHNSON & JOHNSON | 7,758 | $1.185M | 0.6% | $152.75 | $150.25 | +0.3% | COM | 478160104 |
| ASML | ASML HOLDING N V | 1,319 | $1.057M | 0.5% | $801.66 | $802.35 | -0.1% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 17,283 | $1.057M | 0.5% | $61.17 | $51.51 | — | SPON ADR NEW | 904767704 |
| BGRN | ISHARES TR | 19,875 | $947K | 0.5% | $47.67 | $47.00 | +1.4% | USD GRN BOND ETF | 46435U440 |
| ABBV | ABBVIE INC | 4,935 | $916K | 0.5% | $185.63 | $128.86 | +41.8% | COM | 00287Y109 |
| LIN | LINDE PLC | 1,928 | $905K | 0.5% | $469.20 | $417.53 | +11.6% | SHS | G54950103 |
| HD | HOME DEPOT INC | 2,463 | $903K | 0.5% | $366.57 | $318.92 | +13.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 877 | $902K | 0.5% | $1028.47 * | $111.31 | +84.7% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $895K | 0.5% | $294.75 | $134.48 | +116.5% | COM | 459200101 |
| TSLA | TESLA INC | 2,752 | $874K | 0.4% | $317.66 | $253.93 | +25.1% | COM | 88160R101 |
| TELFY | TELEFONICA S A | 161,105 | $843K | 0.4% | $5.23 | $4.31 | +21.5% | SPONSORED ADR | 879382208 |
| OWNS | TIDAL TRUST III | 48,952 | $839K | 0.4% | $17.13 | $17.04 | +0.5% | AFFORDABLE HOUS | 74741A106 |
| SUB | ISHARES TR | 7,884 | $838K | 0.4% | $106.34 | $107.47 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 4,158 | $821K | 0.4% | $197.52 | $256.31 | -23.2% | COM | 235851102 |
| INTU | INTUIT | 1,035 | $815K | 0.4% | $787.52 | $482.45 | +62.7% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 813 | $805K | 0.4% | $990.22 | $642.47 | +53.7% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 11,504 | $804K | 0.4% | $69.88 | $69.28 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 2,935 | $800K | 0.4% | $272.69 | $241.10 | +12.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,967 | $798K | 0.4% | $405.54 | $543.69 | -25.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 22,048 | $787K | 0.4% | $35.69 | $37.39 | -6.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 2,655 | $769K | 0.4% | $289.73 | $185.26 | +56.4% | COM | H1467J104 |
| PVI | INVESCO EXCH TRADED FD TR II | 30,948 | $767K | 0.4% | $24.79 | $24.85 | -0.2% | FLOATING RATE MU | 46138G862 |
| SPGI | S&P GLOBAL INC | 1,439 | $759K | 0.4% | $527.40 | $416.33 | +26.2% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,444 | $757K | 0.4% | $139.10 | $150.02 | -8.4% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO. | 2,570 | $745K | 0.4% | $289.91 | $174.00 | +65.0% | COM | 46625H100 |
| KO | COCA COLA CO | 10,495 | $743K | 0.4% | $70.75 | $59.87 | +16.5% | COM | 191216100 |
| ADBE | ADOBE INC | 1,902 | $736K | 0.4% | $386.85 | $410.55 | -5.8% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 3,557 | $728K | 0.4% | $204.62 | $135.92 | +50.6% | COM | 697435105 |
| WMT | WALMART INC | 7,440 | $727K | 0.4% | $97.78 | $73.00 | +33.4% | COM | 931142103 |
| EQIX | EQUINIX INC | 906 | $721K | 0.4% | $795.80 | $749.21 | +4.9% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 4,986 | $708K | 0.4% | $141.90 | $127.88 | +11.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 2,767 | $684K | 0.4% | $247.22 | $215.42 | +13.3% | COM | 452308109 |
| TAXF | AMERICAN CENTY ETF TR | 13,904 | $680K | 0.3% | $48.93 | $53.63 | -8.8% | DIVERSIFIED MU | 025072505 |
| SHM | SPDR SERIES TRUST | 13,912 | $665K | 0.3% | $47.83 | $49.34 | -3.1% | NUVEEN ICE SHORT | 78468R739 |
| TMUS | T-MOBILE US INC | 2,780 | $662K | 0.3% | $238.26 | $179.31 | +31.8% | COM | 872590104 |
| CTAS | CINTAS CORP | 2,966 | $661K | 0.3% | $222.84 | $169.51 | +30.9% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 2,754 | $656K | 0.3% | $238.05 | $182.98 | +29.1% | COM | 032654105 |
| WAB | WABTEC | 3,113 | $652K | 0.3% | $209.33 | $128.50 | +62.5% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 112 | $647K | 0.3% | $5773.87 | $2252.79 | +156.0% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 2,394 | $639K | 0.3% | $266.84 * | $166.28 | +50.8% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 1,458 | $638K | 0.3% | $437.45 | $196.74 | +121.8% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 7,996 | $633K | 0.3% | $79.16 | $86.35 | -10.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,161 | $631K | 0.3% | $543.32 | $306.20 | +77.5% | COM NEW | 46120E602 |
| TU | TELUS CORPORATION | 39,178 | $629K | 0.3% | $16.06 | $17.71 | -9.3% | COM | 87971M103 |
| LRCX | LAM RESEARCH CORP | 6,460 | $629K | 0.3% | $97.34 | $75.06 | +29.2% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 4,759 | $628K | 0.3% | $132.03 | $160.65 | -19.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,874 | $617K | 0.3% | $159.25 | $136.64 | +15.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,944 | $611K | 0.3% | $207.59 | $156.94 | +30.2% | COM | 882508104 |
| PUK | PRUDENTIAL PLC | 24,163 | $605K | 0.3% | $25.02 | $17.94 | +39.4% | ADR | 74435K204 |
| KMB | KIMBERLY-CLARK CORP | 4,667 | $602K | 0.3% | $128.93 * | $119.11 | +5.9% | COM | 494368103 |
| ECL | ECOLAB INC | 2,230 | $601K | 0.3% | $269.49 | $205.19 | +30.6% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,573 | $600K | 0.3% | $79.27 | $78.00 | +1.4% | COM | 13646K108 |
| ABT | ABBOTT LABS | 4,369 | $594K | 0.3% | $136.00 | $111.56 | +20.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 2,681 | $593K | 0.3% | $221.01 | $236.72 | -8.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,029 | $567K | 0.3% | $279.21 | $282.78 | -2.7% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 3,273 | $564K | 0.3% | $172.24 | $181.72 | -5.2% | ADS | 892331307 |
| O | REALTY INCOME CORP | 9,711 | $559K | 0.3% | $57.61 * | $53.67 | +3.9% | COM | 756109104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,827 | $554K | 0.3% | $15.46 | $14.22 | +8.7% | SPONSORED ADS | 874060205 |
| LOW | LOWES COS INC | 2,474 | $549K | 0.3% | $221.84 | $215.29 | +2.0% | COM | 548661107 |
| CME | CME GROUP INC | 1,986 | $547K | 0.3% | $275.67 | $178.96 | +52.6% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 5,227 | $544K | 0.3% | $104.05 | $108.60 | -4.8% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,762 | $543K | 0.3% | $308.08 | $241.90 | +27.4% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 11,455 | $542K | 0.3% | $47.32 | $29.97 | +56.2% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 21,836 | $532K | 0.3% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 1,765 | $527K | 0.3% | $298.82 | $287.93 | +3.3% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 1,702 | $527K | 0.3% | $309.64 | $207.49 | +49.2% | COM | 052769106 |
| ARCC | ARES CAPITAL CORP | 23,967 | $526K | 0.3% | $21.96 * | $18.80 | +11.6% | COM | 04010L103 |
| GWW | GRAINGER W W INC | 490 | $510K | 0.3% | $1040.42 | $482.87 | +114.4% | COM | 384802104 |
| ING | ING GROEP N.V. | 23,175 | $507K | 0.3% | $21.87 | $18.11 | +20.8% | SPONSORED ADR | 456837103 |
| TRI | THOMSON REUTERS CORP | 2,509 | $505K | 0.3% | $201.15 | $139.46 | +42.0% | COM | 884903808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,133 | $504K | 0.3% | $445.04 | $365.83 | +21.7% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 4,711 | $498K | 0.3% | $105.62 | $66.99 | +57.7% | SHS | G51502105 |
| IBMO | ISHARES TR | 18,370 | $471K | 0.2% | $25.62 | $25.15 | +1.9% | IBONDS DEC 26 | 46435U259 |
| MU | MICRON TECHNOLOGY INC | 3,815 | $470K | 0.2% | $123.24 | $82.59 | +48.9% | COM | 595112103 |
| IBMP | ISHARES TR | 18,283 | $463K | 0.2% | $25.35 | $25.02 | +1.3% | IBONDS DEC 27 | 46435U283 |
| TEL | TE CONNECTIVITY PLC | 2,742 | $462K | 0.2% | $168.65 | $146.89 | +14.4% | ORD SHS | G87052109 |
| MKC | MCCORMICK & CO INC | 6,071 | $460K | 0.2% | $75.82 | $76.24 | -2.5% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $455K | 0.2% | $312.02 | $416.54 | -26.1% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 1,243 | $455K | 0.2% | $366.17 * | $48.37 | +51.4% | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 502 | $449K | 0.2% | $895.10 | $724.88 | +23.1% | COM NEW | 482480100 |
| TD | TORONTO DOMINION BK ONT | 5,986 | $440K | 0.2% | $73.45 | $62.32 | +17.9% | COM NEW | 891160509 |
| ANET | ARISTA NETWORKS INC | 4,271 | $437K | 0.2% | $102.32 | $100.99 | +1.3% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 850 | $433K | 0.2% | $509.18 | $246.52 | +106.6% | CL A | 22788C105 |
| RACE | FERRARI N V | 872 | $428K | 0.2% | $490.66 | $450.23 | +9.0% | COM | N3167Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,983 | $428K | 0.2% | $107.41 | $58.50 | +83.6% | COM | 101137107 |
| — | ANSYS INC | 1,201 | $422K | 0.2% | $351.19 | $339.69 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,740 | $421K | 0.2% | $43.27 * | $38.34 | +9.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,398 | $421K | 0.2% | $124.02 | $144.51 | -14.8% | COM | 254687106 |
| DE | DEERE & CO | 828 | $421K | 0.2% | $508.32 | $387.27 | +30.4% | COM | 244199105 |
| MUB | ISHARES TR | 4,019 | $420K | 0.2% | $104.48 | $115.49 | -9.5% | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 2,800 | $417K | 0.2% | $148.90 | $105.14 | +40.1% | COM | 172062101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,761 | $412K | 0.2% | $21.97 | $15.98 | +37.4% | SPONSORED ADR | 20441A102 |
| RELX | RELX PLC | 7,568 | $411K | 0.2% | $54.34 | $46.45 | +17.0% | SPONSORED ADR | 759530108 |
| NVO | NOVO-NORDISK A S | 5,922 | $409K | 0.2% | $69.01 | $55.96 | +23.3% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 3,305 | $408K | 0.2% | $123.49 | $70.36 | +74.4% | COM | 872540109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,349 | $406K | 0.2% | $55.27 | $43.63 | +24.8% | COM | 064149107 |
| SNPS | SYNOPSYS INC | 787 | $404K | 0.2% | $512.82 | $402.04 | +27.5% | COM | 871607107 |
| CI | THE CIGNA GROUP | 1,221 | $403K | 0.2% | $330.45 | $219.09 | +49.3% | COM | 125523100 |
| MUNI | PIMCO ETF TR | 7,818 | $402K | 0.2% | $51.36 | $56.06 | -8.4% | INTER MUN BD ACT | 72201R866 |
| MDT | MEDTRONIC PLC | 4,579 | $399K | 0.2% | $87.17 | $99.54 | -13.1% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 1,647 | $395K | 0.2% | $240.01 | $216.60 | +10.8% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 512 | $393K | 0.2% | $767.73 | $562.92 | +36.3% | SHS | L8681T102 |
| ALL | ALLSTATE CORP | 1,933 | $389K | 0.2% | $201.35 | $124.75 | +59.8% | COM | 020002101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,805 | $386K | 0.2% | $49.42 | $50.69 | -2.5% | SUSTAINABLE MUNI | 46654Q815 |
| T | AT&T INC | 13,015 | $377K | 0.2% | $28.94 * | $16.61 | +70.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,396 | $377K | 0.2% | $110.87 | $71.05 | +54.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 4,094 | $375K | 0.2% | $91.62 | $94.84 | -4.7% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 11,132 | $374K | 0.2% | $33.64 | $27.90 | +20.6% | ADR | 45104G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,684 | $371K | 0.2% | $138.15 | $91.74 | +50.6% | PHYSCL PRECS MET | 003263100 |
| VIV | TELEFONICA BRASIL SA | 32,445 | $370K | 0.2% | $11.40 | $9.11 | +25.1% | SPONSORED ADS | 87936R205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 49,148 | $365K | 0.2% | $7.43 | $6.90 | — | SPONSORED ADR | 15234Q207 |
| PWR | QUANTA SVCS INC | 939 | $355K | 0.2% | $378.16 | $290.56 | +30.0% | COM | 74762E102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,344 | $355K | 0.2% | $10.33 | $8.88 | +16.4% | SPONSORED ADS | 00215W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,026 | $354K | 0.2% | $70.37 | $76.63 | -9.6% | COM | 595017104 |
| EQR | EQUITY RESIDENTIAL | 5,230 | $353K | 0.2% | $67.49 * | $67.22 | -1.8% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,914 | $351K | 0.2% | $183.45 | $153.20 | +19.1% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,642 | $349K | 0.2% | $212.80 | $185.05 | +14.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 974 | $348K | 0.2% | $357.16 | $153.30 | +132.2% | SHS | G29183103 |
| IX | ORIX CORP | 15,396 | $347K | 0.2% | $22.52 | $19.66 | +14.5% | SPONSORED ADR | 686330101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,843 | $345K | 0.2% | $89.79 | $67.63 | +32.8% | COM | 962879102 |
| UNP | UNION PAC CORP | 1,483 | $341K | 0.2% | $230.13 | $217.14 | +4.7% | COM | 907818108 |
| UMC | UNITED MICROELECTRONICS CORP | 44,232 | $338K | 0.2% | $7.65 | $7.34 | +4.3% | SPON ADR NEW | 910873405 |
| BLK | BLACKROCK INC | 318 | $334K | 0.2% | $1049.59 | $955.06 | +8.8% | COM | 09290D101 |
| IBMQ | ISHARES TR | 13,081 | $332K | 0.2% | $25.41 | $25.19 | +0.9% | IBONDS DEC 28 | 46435U325 |
| VOD | VODAFONE GROUP PLC NEW | 30,911 | $330K | 0.2% | $10.66 | $9.08 | +17.4% | SPONSORED ADR | 92857W308 |
| SLF | SUN LIFE FINANCIAL INC. | 4,957 | $329K | 0.2% | $66.45 | $50.42 | +31.8% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 1,739 | $325K | 0.2% | $186.73 | $140.17 | +33.0% | COM | 94106B101 |
| WTRG | ESSENTIAL UTILS INC | 8,734 | $324K | 0.2% | $37.14 | $44.57 | -16.7% | COM | 29670G102 |
| MS | MORGAN STANLEY | 2,250 | $317K | 0.2% | $140.87 | $120.96 | +14.9% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 121 | $316K | 0.2% | $2613.12 | $1895.55 | +37.9% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 3,163 | $313K | 0.2% | $99.02 | $81.16 | +20.9% | COM | 68902V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,564 | $311K | 0.2% | $15.11 | $9.53 | +58.5% | SPONSORED ADR | 86562M209 |
| UPS | UNITED PARCEL SERVICE INC | 3,073 | $310K | 0.2% | $100.93 * | $162.35 | -40.0% | CL B | 911312106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,495 | $309K | 0.2% | $8.48 | $5.75 | +47.6% | ADR B SEK 10 | 294821608 |
| KT | KT CORP | 14,860 | $309K | 0.2% | $20.78 | $12.18 | +70.6% | SPONSORED ADR | 48268K101 |
| SONY | SONY GROUP CORP | 11,802 | $307K | 0.2% | $26.03 | $23.39 | +11.3% | SPONSORED ADR | 835699307 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,096 | $306K | 0.2% | $6.79 | $5.25 | +29.4% | SPON ADR REP PFD | 465562106 |
| CLS | CELESTICA INC | 1,926 | $301K | 0.2% | $156.09 | $106.30 | +46.9% | COM | 15101Q207 |
| MFC | MANULIFE FINL CORP | 9,394 | $300K | 0.2% | $31.96 | $19.68 | +62.4% | COM | 56501R106 |
| DOV | DOVER CORP | 1,638 | $300K | 0.2% | $183.22 | $178.30 | +2.2% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 1,308 | $299K | 0.2% | $228.83 | $167.14 | +35.9% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 3,902 | $299K | 0.2% | $76.66 | $60.71 | +26.3% | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 3,276 | $298K | 0.2% | $90.91 | $75.53 | +18.8% | COM | 194162103 |
| GIB | CGI INC | 2,813 | $295K | 0.2% | $104.84 | $102.56 | +1.9% | CL A SUB VTG | 12532H104 |
| XYL | XYLEM INC | 2,279 | $295K | 0.2% | $129.35 | $128.87 | -0.2% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 4,371 | $295K | 0.2% | $67.43 | $67.29 | -1.5% | CL A | 609207105 |
| NOK | NOKIA CORP | 56,899 | $295K | 0.2% | $5.18 | $4.29 | +20.8% | SPONSORED ADR | 654902204 |
| WELL | WELLTOWER INC | 1,915 | $294K | 0.2% | $153.76 | $116.27 | +31.1% | COM | 95040Q104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,121 | $290K | 0.1% | $16.94 | $18.38 | -7.8% | SPONSORED ADR | 715684106 |
| APD | AIR PRODS & CHEMS INC | 1,021 | $288K | 0.1% | $282.14 * | $246.76 | +12.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 981 | $287K | 0.1% | $292.26 | $294.85 | -2.1% | COM | 580135101 |
| SNY | SANOFI | 5,928 | $286K | 0.1% | $48.31 | $52.35 | -7.7% | SPONSORED ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 671 | $282K | 0.1% | $420.72 | $421.16 | -0.7% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 2,743 | $282K | 0.1% | $102.66 | $53.71 | +90.3% | SHS | G7S00T104 |
| AFL | AFLAC INC | 2,657 | $280K | 0.1% | $105.44 | $64.29 | +62.3% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $278K | 0.1% | $218.70 | $192.38 | +12.1% | COM | 571748102 |
| LYG | LLOYDS BANKING GROUP PLC | 65,133 | $277K | 0.1% | $4.25 | $2.27 | +87.5% | SPONSORED ADR | 539439109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,025 | $277K | 0.1% | $68.73 | $55.50 | +23.8% | SPONSORED ADR | 03524A108 |
| CIB | GRUPO CIBEST SA | 5,953 | $275K | 0.1% | $46.19 | $41.57 | +11.1% | SPON ADS | 40090E106 |
| DELL | DELL TECHNOLOGIES INC | 2,240 | $275K | 0.1% | $122.61 | $101.32 | +20.1% | CL C | 24703L202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,751 | $273K | 0.1% | $15.37 | $10.86 | +41.5% | SPONSORED ADR | 05946K101 |
| — | JUNIPER NETWORKS INC | 6,729 | $269K | 0.1% | $39.93 | $39.93 | — | COM | 48203R104 |
| KR | KROGER CO | 3,668 | $263K | 0.1% | $71.74 | $52.14 | +36.2% | COM | 501044101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,868 | $261K | 0.1% | $23.98 | $20.98 | +14.3% | NY REGIS SHS NEW | 500472303 |
| CARR | CARRIER GLOBAL CORPORATION | 3,537 | $259K | 0.1% | $73.19 | $53.53 | +35.8% | COM | 14448C104 |
| STM | STMICROELECTRONICS N V | 8,477 | $258K | 0.1% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| NEM | NEWMONT CORP | 4,404 | $257K | 0.1% | $58.26 | $43.52 | +33.0% | COM | 651639106 |
| MPWR | MONOLITHIC PWR SYS INC | 350 | $256K | 0.1% | $732.05 | $633.58 | +15.0% | COM | 609839105 |
| EFIV | SPDR SERIES TRUST | 4,370 | $256K | 0.1% | $58.55 | $51.92 | +12.8% | S&P 500 ESG ETF | 78468R531 |
| WY | WEYERHAEUSER CO MTN BE | 9,952 | $256K | 0.1% | $25.69 | $29.48 | -14.4% | COM NEW | 962166104 |
| AEM | AGNICO EAGLE MINES LTD | 2,148 | $255K | 0.1% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| BEKE | KE HLDGS INC | 14,330 | $254K | 0.1% | $17.74 | $16.08 | +10.3% | SPONSORED ADS | 482497104 |
| BRO | BROWN & BROWN INC | 2,293 | $254K | 0.1% | $110.85 | $72.55 | +52.2% | COM | 115236101 |
| SHOP | SHOPIFY INC | 2,200 | $254K | 0.1% | $115.35 | $79.00 | +46.0% | CL A SUB VTG SHS | 82509L107 |
| HSBC | HSBC HLDGS PLC | 4,156 | $253K | 0.1% | $60.80 | $56.92 | +6.8% | SPON ADR NEW | 404280406 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,339 | $252K | 0.1% | $5.56 | $3.10 | +79.6% | SPONSORED ADR | 60687Y109 |
| UMBF | UMB FINL CORP | 2,389 | $251K | 0.1% | $105.15 | $110.25 | -4.6% | COM | 902788108 |
| PSO | PEARSON PLC | 16,733 | $250K | 0.1% | $14.93 | $11.22 | +33.1% | SPONSORED ADR | 705015105 |
| SKM | SK TELECOM CO LTD | 10,574 | $247K | 0.1% | $23.35 | $20.81 | +12.2% | SPONSORED ADR | 78440P306 |
| AMH | AMERICAN HOMES 4 RENT | 6,842 | $247K | 0.1% | $36.07 | $36.07 | — | CL A | 02665T306 |
| NWG | NATWEST GROUP PLC | 17,418 | $246K | 0.1% | $14.15 | $7.98 | +77.3% | SPONS ADR | 639057207 |
| GPC | GENUINE PARTS CO | 2,029 | $246K | 0.1% | $121.33 | $115.99 | +3.0% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 1,756 | $246K | 0.1% | $140.15 | $109.03 | +28.5% | CL A | 12504L109 |
| SAN | BANCO SANTANDER S.A. | 29,646 | $246K | 0.1% | $8.30 | $5.16 | +60.9% | ADR | 05964H105 |
| TROW | PRICE T ROWE GROUP INC | 2,507 | $242K | 0.1% | $96.51 * | $100.72 | -6.5% | COM | 74144T108 |
| STN | STANTEC INC | 2,225 | $242K | 0.1% | $108.69 | $66.30 | — | COM | 85472N109 |
| EBAY | EBAY INC. | 3,226 | $240K | 0.1% | $74.45 | $44.63 | +65.8% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 2,630 | $240K | 0.1% | $91.23 | $56.12 | +61.7% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 1,365 | $238K | 0.1% | $174.35 | $160.19 | +7.2% | COM | 253868103 |
| TNC | TENNANT CO | 3,050 | $236K | 0.1% | $77.47 | $73.68 | +4.3% | COM | 880345103 |
| VTEB | VANGUARD MUN BD FDS | 4,805 | $236K | 0.1% | $49.03 | $52.14 | -6.0% | TAX EXEMPT BD | 922907746 |
| FNV | FRANCO NEV CORP | 1,437 | $236K | 0.1% | $163.95 | $139.30 | +17.7% | COM | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 871 | $233K | 0.1% | $267.56 | $170.13 | +56.0% | COM | 89417E109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 22,140 | $232K | 0.1% | $10.46 | $9.86 | +6.0% | VERT GLB SUST RE | 56170L695 |
| GMUN | GOLDMAN SACHS ETF TR | 4,684 | $231K | 0.1% | $49.41 | $49.29 | — | COMMUNITY MUNI | 38149W663 |
| HUBS | HUBSPOT INC | 409 | $227K | 0.1% | $556.16 | $499.21 | +11.5% | COM | 443573100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,807 | $227K | 0.1% | $14.34 * | $10.39 | +30.1% | COM | 69121K104 |
| PDD | PDD HOLDINGS INC | 2,131 | $223K | 0.1% | $104.65 | $113.43 | -7.7% | SPONSORED ADS | 722304102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 836 | $223K | 0.1% | $266.36 | $237.69 | +11.9% | COM | 43300A203 |
| RY | ROYAL BK CDA | 1,687 | $222K | 0.1% | $131.58 | $122.31 | +7.6% | COM | 780087102 |
| — | AMEDISYS INC | 2,228 | $219K | 0.1% | $98.38 | $98.38 | — | COM | 023436108 |
| IGSB | ISHARES TR | 4,140 | $218K | 0.1% | $52.76 | $54.10 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| AMX | AMERICA MOVIL SAB DE CV | 12,104 | $217K | 0.1% | $17.94 | $14.33 | +25.2% | SPON ADS RP CL B | 02390A101 |
| INTC | INTEL CORP | 9,679 | $217K | 0.1% | $22.40 | $43.56 | -48.6% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 1,956 | $216K | 0.1% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 883 | $215K | 0.1% | $243.01 | $173.37 | +39.0% | COM | 11133T103 |
| BOH | BANK HAWAII CORP | 3,175 | $214K | 0.1% | $67.54 * | $45.82 | +44.3% | COM | 062540109 |
| CCJ | CAMECO CORP | 2,850 | $212K | 0.1% | $74.24 | $53.26 | +39.1% | COM | 13321L108 |
| NXPI | NXP SEMICONDUCTORS N V | 963 | $210K | 0.1% | $218.51 | $177.83 | +21.8% | COM | N6596X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,283 | $210K | 0.1% | $13.72 | $6.53 | +110.0% | SPONSORED ADS | 606822104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,258 | $209K | 0.1% | $92.73 | $87.71 | +4.1% | SHS | G25839104 |
| AGX | ARGAN INC | 936 | $206K | 0.1% | $220.40 | $179.22 | +22.4% | COM | 04010E109 |
| BDX | BECTON DICKINSON & CO | 1,178 | $203K | 0.1% | $172.28 | $230.31 | -26.0% | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,656 | $203K | 0.1% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,600 | $201K | 0.1% | $77.41 | $62.28 | +24.0% | COM | 573874104 |
| CPT | CAMDEN PPTY TR | 1,785 | $201K | 0.1% | $112.69 | $99.55 | +11.0% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 3,169 | $200K | 0.1% | $63.15 | $62.19 | +0.2% | COM | 92276F100 |
| BBD | BANCO BRADESCO S A | 64,748 | $200K | 0.1% | $3.09 | $2.37 | +30.3% | SP ADR PFD NEW | 059460303 |
| CMI | CUMMINS INC | 611 | $200K | 0.1% | $327.39 | $214.20 | +51.5% | COM | 231021106 |
| HBM | HUDBAY MINERALS INC | 18,647 | $198K | 0.1% | $10.61 | $8.31 | +27.8% | COM | 443628102 |
| ABEV | AMBEV SA | 79,661 | $192K | 0.1% | $2.41 | $2.20 | +9.6% | SPONSORED ADR | 02319V103 |
| — | COMPANHIA PARANAENSE DE ENER | 20,066 | $183K | 0.1% | $9.13 | $6.87 | — | SPON ADS | 20441B605 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 61,846 | $174K | 0.1% | $2.81 | $2.37 | +18.5% | SPONSORED ADS | 40053W101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 87,535 | $172K | 0.1% | $1.96 | $1.88 | +4.0% | SP ADR N-V PFD | 204409601 |
| RDY | DR REDDYS LABS LTD | 11,029 | $166K | 0.1% | $15.03 | $13.80 | +8.9% | ADR | 256135203 |
| CCAP | CRESCENT CAP BDC INC | 11,286 | $159K | 0.1% | $14.10 * | $16.52 | -19.7% | COM | 225655109 |
| — | AMCOR PLC | 17,001 | $156K | 0.1% | $9.19 | $9.45 | -2.8% | ORD | G0250X107 |
| NMR | NOMURA HLDGS INC | 21,970 | $145K | 0.1% | $6.58 | $4.85 | +35.6% | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 27,605 | $83,368 | 0.0% | $3.02 | $2.70 | +11.9% | SPON ADR 1 SH | 97651M109 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,553 | $79,961 | 0.0% | $5.90 | $7.80 | -24.4% | COM SHS | 04271T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,465 | $65,697 | 0.0% | $5.73 | $5.42 | +5.7% | COM | 015857105 |
| BBDO | BANCO BRADESCO S A | 20,012 | $54,633 | 0.0% | $2.73 | $2.10 | +29.9% | SPONSORED ADR | 059460402 |
| SID | COMPANHIA SIDERURGICA NACION | 38,386 | $53,740 | 0.0% | $1.40 | $2.08 | -32.8% | SPONSORED ADR | 20440W105 |
| NIO | NIO INC | 15,317 | $52,536 | 0.0% | $3.43 | $6.69 | -48.7% | SPON ADS | 62914V106 |
| BLDP | BALLARD PWR SYS INC NEW | 29,360 | $46,682 | 0.0% | $1.59 | $1.37 | +16.1% | COM | 058586108 |
| GHG | GREENTREE HOSPITALITY GROUP | 21,592 | $44,047 | 0.0% | $2.04 | $2.56 | — | SPONSORED ADS | 39579V100 |
| LPL | LG DISPLAY CO LTD | 12,464 | $42,627 | 0.0% | $3.42 | $3.09 | +10.7% | SPONS ADR REP | 50186V102 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,590 | $42,571 | 0.0% | $4.02 | $2.82 | +42.3% | SPONSORED ADS | 48138M105 |
| NIU | NIU TECHNOLOGIES | 11,489 | $38,604 | 0.0% | $3.36 | $2.19 | +53.1% | ADS | 65481N100 |
| OXSQ | OXFORD SQUARE CAP CORP | 16,145 | $36,003 | 0.0% | $2.23 | $2.40 | -7.0% | COM | 69181V107 |
| CLLS | CELLECTIS S A | 19,785 | $30,069 | 0.0% | $1.52 | $2.12 | -27.9% | SPON ADS | 15117K103 |
| — | CHARGEPOINT HOLDINGS INC | 25,960 | $18,257 | 0.0% | $0.70 | $0.66 | — | COM CL A | 15961R105 |
| PLG | PLATINUM GROUP METALS LTD | 11,877 | $18,171 | 0.0% | $1.53 | $1.56 | -1.9% | COM | 72765Q882 |
| PLUG | PLUG POWER INC | 11,313 | $16,856 | 0.0% | $1.49 | $1.00 | +49.4% | COM NEW | 72919P202 |
| GEVO | GEVO INC | 12,610 | $16,645 | 0.0% | $1.32 | $1.35 | -2.1% | COM PAR | 374396406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,930 | $10,708 | 0.0% | $0.72 | $1.97 | -63.4% | COM CL A | 46333X108 |