Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHE | SPDR SERIES TRUST | 93,214 | $11.88M | 5.6% | $127.46 | $125.23 | +1.8% | SPDR MSCI USA GE | 78468R747 |
| SPTS | SPDR SERIES TRUST | 307,054 | $9.003M | 4.2% | $29.32 | $30.14 | -2.7% | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 43,992 | $8.208M | 3.9% | $186.58 | $94.73 | +96.9% | COM | 67066G104 |
| AAPL | APPLE INC | 28,856 | $7.348M | 3.5% | $254.63 | $172.41 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,041 | $6.754M | 3.2% | $517.94 | $357.33 | +44.7% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,216 | $6.676M | 3.1% | $60.03 | $67.01 | -10.4% | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 42,625 | $5.369M | 2.5% | $125.95 | $93.81 | +34.3% | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 17,944 | $4.362M | 2.1% | $243.09 | $137.55 | +76.6% | CAP STK CL A | 02079K305 |
| JSTC | TIDAL TRUST I | 213,200 | $4.334M | 2.0% | $20.33 | $18.68 | +8.9% | ADASINA SOCIAL | 886364876 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,475 | $3.205M | 1.5% | $279.30 | $127.31 | +119.4% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 12,621 | $3.074M | 1.4% | $243.55 | $144.78 | +68.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,970 | $2.848M | 1.3% | $219.58 | $151.08 | +45.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,946 | $2.813M | 1.3% | $568.77 | $420.88 | +35.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 30,543 | $2.09M | 1.0% | $68.42 | $52.69 | +28.4% | COM | 17275R102 |
| V | VISA INC | 6,028 | $2.058M | 1.0% | $341.39 | $256.14 | +33.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,054 | $1.997M | 0.9% | $329.90 | $158.93 | +107.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,962 | $1.992M | 0.9% | $153.65 | $149.28 | +2.2% | COM | 742718109 |
| SAP | SAP SE | 7,291 | $1.948M | 0.9% | $267.22 | $166.86 | +60.1% | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 1,455 | $1.744M | 0.8% | $1198.58 * | $53.60 | +123.7% | COM | 64110L106 |
| EMNT | PIMCO ETF TR | 16,683 | $1.649M | 0.8% | $98.87 | $99.71 | -0.8% | ENHANCD SHORT | 72201R643 |
| META | META PLATFORMS INC | 2,210 | $1.623M | 0.8% | $734.26 | $333.67 | +119.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,792 | $1.592M | 0.7% | $332.15 | $179.40 | +84.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 7,357 | $1.506M | 0.7% | $204.74 | $144.17 | +41.7% | COM | 038222105 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,932 | $1.48M | 0.7% | $43.62 | $38.58 | +13.1% | SPON ADR NEW11 | 17133Q502 |
| ORCL | ORACLE CORP | 5,149 | $1.448M | 0.7% | $281.22 | $108.60 | +158.5% | COM | 68389X105 |
| NVS | NOVARTIS AG | 10,962 | $1.406M | 0.7% | $128.24 | $101.38 | +26.5% | SPONSORED ADR | 66987V109 |
| TBX | PROSHARES TR | 49,284 | $1.376M | 0.6% | $27.91 | $24.38 | +14.5% | SHT 7-10 YR TR | 74348A608 |
| JNJ | JOHNSON & JOHNSON | 7,401 | $1.372M | 0.6% | $185.41 | $150.25 | +22.6% | COM | 478160104 |
| ASML | ASML HOLDING N V | 1,356 | $1.313M | 0.6% | $968.10 | $801.90 | +20.7% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 1,673 | $1.277M | 0.6% | $763.05 | $481.48 | +58.2% | COM | 532457108 |
| CHGX | EA SERIES TRUST | 45,592 | $1.245M | 0.6% | $27.30 | $24.21 | +12.8% | STANCE SUSTAINAB | 02072L151 |
| ABBV | ABBVIE INC | 5,307 | $1.229M | 0.6% | $231.54 | $133.98 | +71.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 3,223 | $1.191M | 0.6% | $369.68 | $311.23 | +18.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,913 | $1.148M | 0.5% | $293.50 | $223.91 | +30.2% | COM | 053015103 |
| — | UNILEVER PLC | 18,249 | $1.082M | 0.5% | $59.28 | $51.92 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 2,416 | $1.074M | 0.5% | $444.63 | $253.93 | +75.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,517 | $1.02M | 0.5% | $405.12 | $320.43 | +25.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,067 | $988K | 0.5% | $925.81 | $717.27 | +28.9% | COM | 22160K105 |
| TAXF | AMERICAN CENTY ETF TR | 19,392 | $974K | 0.5% | $50.23 | $52.37 | -4.1% | DIVERSIFIED MU | 025072505 |
| AZN | ASTRAZENECA PLC | 12,685 | $973K | 0.5% | $76.72 | $69.97 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 1,968 | $935K | 0.4% | $475.00 | $418.61 | +13.1% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 4,669 | $926K | 0.4% | $198.26 | $249.97 | -20.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,838 | $892K | 0.4% | $485.06 | $543.69 | -10.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,383 | $871K | 0.4% | $161.80 | $130.35 | +24.1% | COM | 007903107 |
| SUB | ISHARES TR | 7,925 | $846K | 0.4% | $106.79 | $107.47 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,980 | $841K | 0.4% | $282.13 | $134.48 | +108.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 3,507 | $831K | 0.4% | $237.02 | $242.78 | -2.5% | COM | 79466L302 |
| INTU | INTUIT | 1,214 | $829K | 0.4% | $682.73 | $517.39 | +31.8% | COM | 461202103 |
| TELFY | TELEFONICA S A | 161,830 | $822K | 0.4% | $5.08 | $4.31 | +18.0% | SPONSORED ADR | 879382208 |
| NOW | SERVICENOW INC | 892 | $821K | 0.4% | $920.40 * | $112.58 | +63.5% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 6,087 | $815K | 0.4% | $133.90 | $75.06 | +78.1% | COM NEW | 512807306 |
| KO | COCA COLA CO | 11,930 | $791K | 0.4% | $66.32 | $60.84 | +8.3% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 4,079 | $779K | 0.4% | $191.07 | $183.06 | +4.4% | ADS | 892331307 |
| PVI | INVESCO EXCH TRADED FD TR II | 30,956 | $769K | 0.4% | $24.83 | $24.85 | -0.1% | FLOATING RATE MU | 46138G862 |
| PANW | PALO ALTO NETWORKS INC | 3,662 | $746K | 0.4% | $203.63 | $137.51 | +48.1% | COM | 697435105 |
| PUK | PRUDENTIAL PLC | 26,379 | $738K | 0.3% | $27.99 | $18.64 | +50.2% | ADR | 74435K204 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,454 | $736K | 0.3% | $64.24 | $47.76 | +34.5% | S&P GBL WATER | 46138E263 |
| EQIX | EQUINIX INC | 928 | $727K | 0.3% | $783.62 | $749.80 | +3.8% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO. | 2,305 | $727K | 0.3% | $315.37 | $174.00 | +80.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 2,575 | $727K | 0.3% | $282.25 | $185.26 | +52.3% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,169 | $719K | 0.3% | $139.18 | $150.02 | -7.8% | COM | 030420103 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 33,053 | $707K | 0.3% | $21.38 | $20.96 | +2.0% | NYLI MACKAY CORE | 45409F785 |
| ITW | ILLINOIS TOOL WKS INC | 2,701 | $704K | 0.3% | $260.75 | $215.42 | +20.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 5,157 | $691K | 0.3% | $133.95 | $114.47 | +16.5% | COM | 002824100 |
| WAB | WABTEC | 3,435 | $689K | 0.3% | $200.48 | $134.92 | +48.4% | COM | 929740108 |
| QCOM | QUALCOMM INC | 4,132 | $687K | 0.3% | $166.34 | $137.92 | +20.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 8,149 | $684K | 0.3% | $83.93 | $86.25 | -3.5% | COM | 58933Y105 |
| SHM | SPDR SERIES TRUST | 13,917 | $671K | 0.3% | $48.22 | $49.34 | -2.3% | NUVEEN ICE SHORT | 78468R739 |
| O | REALTY INCOME CORP | 11,039 | $671K | 0.3% | $60.79 | $54.06 | +10.4% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 20,940 | $658K | 0.3% | $31.42 | $37.39 | -16.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,577 | $648K | 0.3% | $251.32 | $216.45 | +15.5% | COM | 548661107 |
| TU | TELUS CORPORATION | 40,927 | $645K | 0.3% | $15.77 | $17.65 | -10.6% | COM | 87971M103 |
| PEP | PEPSICO INC | 4,578 | $643K | 0.3% | $140.44 | $160.65 | -13.4% | COM | 713448108 |
| ING | ING GROEP N.V. | 24,625 | $642K | 0.3% | $26.08 | $18.46 | +41.3% | SPONSORED ADR | 456837103 |
| ANET | ARISTA NETWORKS INC | 4,368 | $636K | 0.3% | $145.70 | $101.61 | +43.4% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 1,302 | $634K | 0.3% | $486.81 | $416.33 | +16.7% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 30,987 | $632K | 0.3% | $20.41 * | $19.38 | +2.9% | COM | 04010L103 |
| TEL | TE CONNECTIVITY PLC | 2,813 | $618K | 0.3% | $219.53 | $148.23 | +48.1% | ORD SHS | G87052109 |
| WMT | WALMART INC | 5,954 | $614K | 0.3% | $103.05 | $73.00 | +40.9% | COM | 931142103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,852 | $613K | 0.3% | $14.64 | $14.31 | +2.3% | SPONSORED ADS | 874060205 |
| CME | CME GROUP INC | 2,256 | $610K | 0.3% | $270.23 | $189.84 | +41.7% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 2,468 | $606K | 0.3% | $245.71 | $182.98 | +33.8% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 1,433 | $604K | 0.3% | $421.84 | $196.74 | +114.5% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 2,500 | $598K | 0.3% | $239.35 | $179.31 | +32.8% | COM | 872590104 |
| CTAS | CINTAS CORP | 2,901 | $595K | 0.3% | $205.27 | $169.51 | +20.8% | COM | 172908105 |
| ADBE | ADOBE INC | 1,682 | $593K | 0.3% | $352.83 | $410.55 | -14.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 3,519 | $589K | 0.3% | $167.33 | $82.59 | +102.4% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,668 | $586K | 0.3% | $351.35 | $241.90 | +45.2% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 108 | $581K | 0.3% | $5376.71 | $2252.79 | +139.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,297 | $580K | 0.3% | $447.21 | $324.41 | +37.9% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 4,639 | $577K | 0.3% | $124.33 | $119.11 | +3.1% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,694 | $573K | 0.3% | $74.49 | $77.97 | -4.5% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 2,307 | $570K | 0.3% | $246.99 * | $166.28 | +39.6% | COM | 743315103 |
| AMGN | AMGEN INC | 2,011 | $568K | 0.3% | $282.20 | $282.78 | -0.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 10,996 | $567K | 0.3% | $51.59 | $29.97 | +71.2% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 5,801 | $547K | 0.3% | $94.31 | $107.35 | -12.2% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 4,961 | $545K | 0.3% | $109.96 | $69.00 | +59.3% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 2,961 | $544K | 0.3% | $183.72 | $156.94 | +16.0% | COM | 882508104 |
| ECL | ECOLAB INC | 1,958 | $536K | 0.3% | $273.90 | $205.19 | +33.1% | COM | 278865100 |
| KLAC | KLA CORP | 496 | $535K | 0.3% | $1078.79 | $724.88 | +48.5% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,676 | $532K | 0.3% | $317.67 | $207.49 | +53.1% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 2,754 | $530K | 0.2% | $192.31 | $235.87 | -19.2% | COM | 03027X100 |
| SCHO | SCHWAB STRATEGIC TR | 21,074 | $514K | 0.2% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,927 | $512K | 0.2% | $64.65 | $44.75 | +44.5% | COM | 064149107 |
| SNPS | SYNOPSYS INC | 1,027 | $507K | 0.2% | $493.63 | $440.19 | +12.1% | COM | 871607107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,859 | $505K | 0.2% | $9.92 | $7.00 | — | SPONSORED ADR | 15234Q207 |
| ICLN | ISHARES TR | 32,500 | $503K | 0.2% | $15.48 | $21.14 | -26.8% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 17,784 | $502K | 0.2% | $28.24 | $19.68 | +42.0% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 1,243 | $500K | 0.2% | $402.42 * | $48.37 | +66.4% | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,016 | $498K | 0.2% | $490.19 | $280.55 | +74.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,419 | $490K | 0.2% | $345.35 | $416.54 | -17.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,225 | $484K | 0.2% | $114.51 | $139.13 | -18.3% | COM | 254687106 |
| IBMO | ISHARES TR | 18,372 | $471K | 0.2% | $25.66 | $25.15 | +2.0% | IBONDS DEC 26 | 46435U259 |
| MDT | MEDTRONIC PLC | 4,944 | $471K | 0.2% | $95.24 | $98.93 | -3.7% | SHS | G5960L103 |
| IBMP | ISHARES TR | 18,286 | $466K | 0.2% | $25.48 | $25.02 | +1.8% | IBONDS DEC 27 | 46435U283 |
| TJX | TJX COS INC NEW | 3,204 | $463K | 0.2% | $144.54 | $70.36 | +104.8% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 2,923 | $462K | 0.2% | $158.12 | $107.04 | +46.9% | COM | 172062101 |
| VTEB | VANGUARD MUN BD FDS | 9,176 | $459K | 0.2% | $50.07 | $50.71 | -1.3% | TAX EXEMPT BD | 922907746 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,686 | $451K | 0.2% | $11.09 | $9.13 | +21.5% | SPONSORED ADS | 00215W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,084 | $450K | 0.2% | $24.89 | $15.98 | +55.7% | SPONSORED ADR | 20441A102 |
| CLS | CELESTICA INC | 1,811 | $446K | 0.2% | $246.42 | $106.30 | +131.8% | COM | 15101Q207 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,976 | $445K | 0.2% | $111.83 | $68.63 | +63.0% | COM | 962879102 |
| GWW | GRAINGER W W INC | 464 | $442K | 0.2% | $952.61 | $482.87 | +96.9% | COM | 384802104 |
| ALL | ALLSTATE CORP | 2,049 | $440K | 0.2% | $214.65 | $129.02 | +65.6% | COM | 020002101 |
| MUB | ISHARES TR | 4,020 | $428K | 0.2% | $106.49 | $115.49 | -7.8% | NATIONAL MUN ETF | 464288414 |
| VIV | TELEFONICA BRASIL SA | 33,558 | $428K | 0.2% | $12.75 | $9.21 | +38.5% | SPONSORED ADS | 87936R205 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,581 | $427K | 0.2% | $165.43 | $91.74 | +80.3% | PHYSCL PRECS MET | 003263100 |
| ACN | ACCENTURE PLC IRELAND | 1,728 | $426K | 0.2% | $246.61 | $287.93 | -14.4% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 871 | $423K | 0.2% | $485.48 | $450.23 | +7.8% | COM | N3167Y103 |
| NEM | NEWMONT CORP | 4,986 | $420K | 0.2% | $84.31 | $46.54 | +80.6% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 6,252 | $418K | 0.2% | $66.92 | $76.03 | -13.2% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 9,288 | $408K | 0.2% | $43.95 | $38.34 | +12.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 3,672 | $408K | 0.2% | $111.00 | $74.15 | +48.7% | COM | 375558103 |
| BLK | BLACKROCK INC | 348 | $406K | 0.2% | $1165.97 | $968.31 | +19.8% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 976 | $404K | 0.2% | $414.38 | $294.27 | +40.8% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 573 | $400K | 0.2% | $698.20 | $577.43 | +20.9% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,015 | $397K | 0.2% | $391.59 | $365.83 | +7.1% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,048 | $395K | 0.2% | $97.63 | $59.22 | +64.9% | COM | 101137107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,808 | $392K | 0.2% | $50.22 | $50.69 | -0.9% | SUSTAINABLE MUNI | 46654Q815 |
| MUNI | PIMCO ETF TR | 7,466 | $390K | 0.2% | $52.28 | $56.06 | -6.7% | INTER MUN BD ACT | 72201R866 |
| DE | DEERE & CO | 831 | $380K | 0.2% | $457.49 | $387.27 | +17.7% | COM | 244199105 |
| WDAY | WORKDAY INC | 1,567 | $377K | 0.2% | $240.79 | $216.60 | +11.1% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 2,619 | $371K | 0.2% | $141.75 | $105.35 | +34.1% | CL C | 24703L202 |
| TD | TORONTO DOMINION BK ONT | 4,625 | $370K | 0.2% | $79.94 | $62.32 | +28.3% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 2,311 | $367K | 0.2% | $158.99 | $121.63 | +29.9% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 5,675 | $367K | 0.2% | $64.73 | $66.97 | -4.4% | SH BEN INT | 29476L107 |
| TRI | THOMSON REUTERS CORP | 2,354 | $366K | 0.2% | $155.36 | $139.46 | +10.1% | COM | 884903808 |
| CIB | GRUPO CIBEST SA | 6,901 | $358K | 0.2% | $51.94 | $42.49 | +22.2% | SPON ADS | 40090E106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,582 | $358K | 0.2% | $19.25 | $11.16 | +72.6% | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 73,943 | $356K | 0.2% | $4.81 | $4.34 | +10.8% | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 30,659 | $356K | 0.2% | $11.60 | $9.08 | +27.7% | SPONSORED ADR | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD | 2,109 | $356K | 0.2% | $168.56 | $94.57 | +77.8% | COM | 008474108 |
| CI | THE CIGNA GROUP | 1,228 | $354K | 0.2% | $288.15 | $219.09 | +30.8% | COM | 125523100 |
| WTRG | ESSENTIAL UTILS INC | 8,860 | $354K | 0.2% | $39.90 | $44.47 | -10.3% | COM | 29670G102 |
| ETN | EATON CORP PLC | 945 | $354K | 0.2% | $374.08 | $153.30 | +144.1% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,078 | $350K | 0.2% | $168.50 | $155.13 | +8.3% | COM | 45866F104 |
| SONY | SONY GROUP CORP | 12,093 | $348K | 0.2% | $28.79 | $23.48 | +22.6% | SPONSORED ADR | 835699307 |
| UMC | UNITED MICROELECTRONICS CORP | 45,578 | $345K | 0.2% | $7.58 | $7.33 | +3.4% | SPON ADR NEW | 910873405 |
| MCD | MCDONALDS CORP | 1,136 | $345K | 0.2% | $303.97 | $295.74 | +2.1% | COM | 580135101 |
| OWNS | TIDAL TRUST III | 19,655 | $342K | 0.2% | $17.39 | $17.04 | +2.0% | AFFORDABLE HOUS | 74741A106 |
| IBN | ICICI BANK LIMITED | 11,304 | $342K | 0.2% | $30.23 | $27.98 | +8.1% | ADR | 45104G104 |
| IX | ORIX CORP | 13,077 | $342K | 0.2% | $26.12 | $19.66 | +32.8% | SPONSORED ADR | 686330101 |
| SHOP | SHOPIFY INC | 2,275 | $338K | 0.2% | $148.62 | $80.87 | +83.8% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 10,019 | $336K | 0.2% | $33.55 | $42.91 | -21.8% | COM | 458140100 |
| IBMQ | ISHARES TR | 13,086 | $336K | 0.2% | $25.64 | $25.19 | +1.8% | IBONDS DEC 28 | 46435U325 |
| WELL | WELLTOWER INC | 1,883 | $335K | 0.2% | $178.16 | $116.27 | +52.6% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 700 | $334K | 0.2% | $476.97 | $425.39 | +11.8% | COM | 149123101 |
| RELX | RELX PLC | 6,980 | $333K | 0.2% | $47.76 | $46.45 | +2.8% | SPONSORED ADR | 759530108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,838 | $332K | 0.2% | $16.74 | $9.53 | +75.6% | SPONSORED ADR | 86562M209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,094 | $327K | 0.2% | $64.21 | $76.50 | -16.8% | COM | 595017104 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,203 | $324K | 0.2% | $7.34 | $5.25 | +39.9% | SPON ADR REP PFD | 465562106 |
| MFC | MANULIFE FINL CORP | 10,403 | $324K | 0.2% | $31.15 | $20.77 | +50.0% | COM | 56501R106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,913 | $322K | 0.2% | $8.27 | $5.87 | +40.8% | ADR B SEK 10 | 294821608 |
| FNV | FRANCO NEV CORP | 1,442 | $321K | 0.2% | $222.85 | $139.30 | +60.0% | COM | 351858105 |
| PNR | PENTAIR PLC | 2,861 | $317K | 0.1% | $110.78 | $55.88 | +97.8% | SHS | G7S00T104 |
| UNP | UNION PAC CORP | 1,339 | $317K | 0.1% | $236.45 | $217.14 | +8.2% | COM | 907818108 |
| DOV | DOVER CORP | 1,891 | $316K | 0.1% | $166.85 | $178.35 | -6.7% | COM | 260003108 |
| MPWR | MONOLITHIC PWR SYS INC | 341 | $314K | 0.1% | $920.96 | $633.58 | +45.1% | COM | 609839105 |
| EBAY | EBAY INC. | 3,445 | $313K | 0.1% | $90.95 | $47.38 | +91.3% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 4,409 | $313K | 0.1% | $70.98 | $57.39 | +23.7% | SPON ADR NEW | 404280406 |
| PDD | PDD HOLDINGS INC | 2,362 | $312K | 0.1% | $132.15 | $113.91 | +16.0% | SPONSORED ADS | 722304102 |
| PHG | KONINKLIJKE PHILIPS N V | 11,418 | $311K | 0.1% | $27.26 | $21.26 | +28.2% | NY REGIS SHS NEW | 500472303 |
| COF | CAPITAL ONE FINL CORP | 1,460 | $310K | 0.1% | $212.64 | $185.05 | +14.4% | COM | 14040H105 |
| SNY | SANOFI SA | 6,486 | $306K | 0.1% | $47.20 | $52.00 | -9.2% | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 2,180 | $302K | 0.1% | $138.60 | $117.12 | +17.4% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 1,910 | $301K | 0.1% | $157.54 | $112.71 | +39.8% | CL A | 12504L109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,880 | $301K | 0.1% | $6.70 | $3.10 | +116.5% | SPONSORED ADR | 60687Y109 |
| STN | STANTEC INC | 2,787 | $300K | 0.1% | $107.81 | $74.67 | — | COM | 85472N109 |
| NVO | NOVO-NORDISK A S | 5,366 | $298K | 0.1% | $55.49 | $55.96 | -0.8% | ADR | 670100205 |
| CMI | CUMMINS INC | 705 | $298K | 0.1% | $422.34 | $236.40 | +77.9% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 1,348 | $298K | 0.1% | $220.77 | $168.82 | +30.3% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,905 | $294K | 0.1% | $60.03 | $50.42 | +19.1% | COM | 866796105 |
| APD | AIR PRODS & CHEMS INC | 1,074 | $293K | 0.1% | $272.78 | $248.68 | +8.2% | COM | 009158106 |
| UMBF | UMB FINL CORP | 2,462 | $291K | 0.1% | $118.36 | $110.40 | +7.2% | COM | 902788108 |
| BGRN | ISHARES TR | 6,036 | $291K | 0.1% | $48.13 | $47.00 | +2.4% | USD GRN BOND ETF | 46435U440 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,338 | $289K | 0.1% | $18.82 | $18.38 | +2.4% | SPONSORED ADR | 715684106 |
| OTIS | OTIS WORLDWIDE CORP | 3,145 | $288K | 0.1% | $91.43 | $81.16 | +12.1% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 1,607 | $283K | 0.1% | $175.85 | $140.17 | +25.4% | COM | 94106B101 |
| AFL | AFLAC INC | 2,523 | $282K | 0.1% | $111.72 | $64.29 | +72.9% | COM | 001055102 |
| AMX | AMERICA MOVIL SAB DE CV | 13,336 | $280K | 0.1% | $21.00 | $14.77 | +42.2% | SPON ADS RP CL B | 02390A101 |
| SBUX | STARBUCKS CORP | 3,273 | $277K | 0.1% | $84.60 | $94.84 | -11.4% | COM | 855244109 |
| GLW | CORNING INC | 3,363 | $276K | 0.1% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| LYG | LLOYDS BANKING GROUP PLC | 59,632 | $271K | 0.1% | $4.54 | $2.27 | +100.3% | SPONSORED ADR | 539439109 |
| TROW | PRICE T ROWE GROUP INC | 2,638 | $271K | 0.1% | $102.62 | $100.82 | +0.6% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 4,329 | $270K | 0.1% | $62.47 | $67.29 | -8.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,374 | $270K | 0.1% | $79.93 | $75.79 | +4.8% | COM | 194162103 |
| TNC | TENNANT CO | 3,270 | $265K | 0.1% | $81.06 | $74.19 | +8.8% | COM | 880345103 |
| HBM | HUDBAY MINERALS INC | 17,290 | $262K | 0.1% | $15.16 | $8.31 | +82.5% | COM | 443628102 |
| MELI | MERCADOLIBRE INC | 112 | $262K | 0.1% | $2335.26 | $1895.55 | +23.3% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 7,653 | $261K | 0.1% | $34.16 | $30.36 | +12.5% | SPONSORED ADS | 40415F101 |
| DLR | DIGITAL RLTY TR INC | 1,511 | $261K | 0.1% | $172.91 | $161.01 | +6.5% | COM | 253868103 |
| BMO | BANK MONTREAL QUE | 1,981 | $258K | 0.1% | $130.25 | $99.62 | +30.7% | COM | 063671101 |
| KR | KROGER CO | 3,817 | $257K | 0.1% | $67.41 | $52.80 | +27.0% | COM | 501044101 |
| NWG | NATWEST GROUP PLC | 18,050 | $255K | 0.1% | $14.15 | $8.20 | +72.6% | SPONS ADR | 639057207 |
| APH | AMPHENOL CORP NEW | 2,053 | $254K | 0.1% | $123.78 | $109.40 | +12.9% | CL A | 032095101 |
| VTR | VENTAS INC | 3,612 | $253K | 0.1% | $69.99 | $62.70 | +10.9% | COM | 92276F100 |
| XYL | XYLEM INC | 1,708 | $252K | 0.1% | $147.50 | $128.87 | +14.1% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $252K | 0.1% | $457.58 | $421.16 | +8.2% | COM NEW | 620076307 |
| GIB | CGI INC | 2,811 | $251K | 0.1% | $89.12 | $102.56 | -13.2% | CL A SUB VTG | 12532H104 |
| SCHW | SCHWAB CHARLES CORP | 2,615 | $250K | 0.1% | $95.48 | $56.12 | +69.6% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,366 | $249K | 0.1% | $182.36 | $162.07 | +12.6% | CL A | 69608A108 |
| TER | TERADYNE INC | 1,802 | $248K | 0.1% | $137.63 | $109.09 | +26.1% | COM | 880770102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 542 | $247K | 0.1% | $455.75 | $407.20 | +12.0% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 526 | $246K | 0.1% | $467.52 | $500.07 | -6.5% | COM | 443573100 |
| VTES | VANGUARD WELLINGTON FD | 2,402 | $245K | 0.1% | $101.93 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| DEO | DIAGEO PLC | 2,564 | $245K | 0.1% | $95.44 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,109 | $245K | 0.1% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| STM | STMICROELECTRONICS N V | 8,633 | $244K | 0.1% | $28.26 | $24.87 | +13.6% | NY REGISTRY | 861012102 |
| BRO | BROWN & BROWN INC | 2,597 | $244K | 0.1% | $93.78 | $75.44 | +24.1% | COM | 115236101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 72,977 | $241K | 0.1% | $3.30 | $2.48 | +32.8% | SPONSORED ADS | 40053W101 |
| KT | KT CORP | 12,344 | $241K | 0.1% | $19.50 | $12.18 | +60.1% | SPONSORED ADR | 48268K101 |
| SAN | BANCO SANTANDER S.A. | 22,880 | $240K | 0.1% | $10.48 | $5.16 | +103.2% | ADR | 05964H105 |
| L | LOEWS CORP | 2,381 | $239K | 0.1% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| RY | ROYAL BK CDA | 1,617 | $238K | 0.1% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 851 | $238K | 0.1% | $279.29 | $170.13 | +63.5% | COM | 89417E109 |
| GMUN | GOLDMAN SACHS ETF TR | 4,686 | $236K | 0.1% | $50.41 | $49.29 | — | ACCESS MUNICIPAL | 38149W663 |
| DRD | DRDGOLD LIMITED | 8,545 | $236K | 0.1% | $27.60 | $17.89 | +54.2% | SPON ADR REPSTG | 26152H301 |
| HMC | HONDA MOTOR LTD | 7,619 | $235K | 0.1% | $30.80 | $32.62 | -5.6% | ADR ECH CNV IN 3 | 438128308 |
| AMH | AMERICAN HOMES 4 RENT | 7,023 | $234K | 0.1% | $33.25 | $36.00 | — | CL A | 02665T306 |
| BDX | BECTON DICKINSON & CO | 1,240 | $232K | 0.1% | $187.13 | $227.99 | -18.4% | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,891 | $232K | 0.1% | $59.62 | $55.50 | +7.4% | SPONSORED ADR | 03524A108 |
| BAP | CREDICORP LTD | 870 | $232K | 0.1% | $266.28 | $247.38 | +7.6% | COM | G2519Y108 |
| HPQ | HP INC | 8,459 | $230K | 0.1% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| — | COMPANHIA PARANAENSE DE ENER | 23,368 | $229K | 0.1% | $9.80 | $7.29 | — | SPON ADS | 20441B605 |
| BIL | SPDR SERIES TRUST | 2,485 | $228K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 2,710 | $226K | 0.1% | $83.54 | $162.35 | -49.4% | CL B | 911312106 |
| PSO | PEARSON PLC | 15,899 | $225K | 0.1% | $14.16 | $11.22 | +26.2% | SPONSORED ADR | 705015105 |
| FIX | COMFORT SYS USA INC | 271 | $224K | 0.1% | $826.42 | $677.11 | +21.8% | COM | 199908104 |
| NXPI | NXP SEMICONDUCTORS N V | 971 | $221K | 0.1% | $227.83 | $177.83 | +27.5% | COM | N6596X109 |
| ALC | ALCON AG | 2,966 | $221K | 0.1% | $74.50 | $83.45 | -10.7% | ORD SHS | H01301128 |
| HLT | HILTON WORLDWIDE HLDGS INC | 851 | $221K | 0.1% | $259.40 | $238.27 | +8.8% | COM | 43300A203 |
| BOH | BANK HAWAII CORP | 3,353 | $220K | 0.1% | $65.65 | $46.87 | +38.6% | COM | 062540109 |
| IGSB | ISHARES TR | 4,132 | $219K | 0.1% | $53.03 | $54.10 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| LOGI | LOGITECH INTL S A | 1,989 | $218K | 0.1% | $109.66 | $99.25 | +10.5% | SHS | H50430232 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,613 | $217K | 0.1% | $15.94 | $6.53 | +144.0% | SPONSORED ADS | 606822104 |
| JLL | JONES LANG LASALLE INC | 722 | $215K | 0.1% | $298.39 | $285.67 | +4.4% | COM | 48020Q107 |
| ABEV | AMBEV SA | 96,342 | $215K | 0.1% | $2.23 | $2.21 | +0.7% | SPONSORED ADR | 02319V103 |
| GNMA | ISHARES TR | 4,839 | $215K | 0.1% | $44.35 | $43.93 | +1.0% | GNMA BOND ETF | 46429B333 |
| RYN | RAYONIER INC | 8,056 | $214K | 0.1% | $26.54 | $26.54 | — | COM | 754907103 |
| SKM | SK TELECOM CO LTD | 9,898 | $214K | 0.1% | $21.60 | $20.81 | +3.8% | SPONSORED ADR | 78440P306 |
| BEKE | KE HLDGS INC | 11,106 | $211K | 0.1% | $19.00 | $16.08 | +18.2% | SPONSORED ADS | 482497104 |
| SNN | SMITH & NEPHEW PLC | 5,742 | $208K | 0.1% | $36.29 | $34.51 | +5.2% | SPDN ADR NEW | 83175M205 |
| MRVL | MARVELL TECHNOLOGY INC | 2,464 | $207K | 0.1% | $84.09 | $62.28 | +34.8% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,026 | $207K | 0.1% | $201.49 | $192.38 | +4.3% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,456 | $206K | 0.1% | $59.70 | $53.53 | +11.1% | COM | 14448C104 |
| RGLD | ROYAL GOLD INC | 1,025 | $206K | 0.1% | $200.62 | $172.96 | +16.0% | COM | 780287108 |
| VRSN | VERISIGN INC | 735 | $206K | 0.1% | $279.63 | $278.13 | +0.2% | COM | 92343E102 |
| EHC | ENCOMPASS HEALTH CORP | 1,593 | $202K | 0.1% | $126.99 | $118.66 | +6.7% | COM | 29261A100 |
| AVB | AVALONBAY CMNTYS INC | 1,045 | $202K | 0.1% | $193.25 | $191.17 | +0.1% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 8,088 | $201K | 0.1% | $24.79 | $29.48 | -16.7% | COM NEW | 962166104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 92,258 | $195K | 0.1% | $2.11 | $1.89 | +11.7% | SP ADR N-V PFD | 204409601 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,103 | $193K | 0.1% | $12.77 * | $10.39 | +19.3% | COM | 69121K104 |
| BBD | BANCO BRADESCO S A | 55,337 | $187K | 0.1% | $3.38 | $2.37 | +42.5% | SP ADR PFD NEW | 059460303 |
| GBDC | GOLUB CAP BDC INC | 12,845 | $176K | 0.1% | $13.69 * | $14.01 | -5.0% | COM | 38173M102 |
| KVUE | KENVUE INC | 10,459 | $170K | 0.1% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| NMR | NOMURA HLDGS INC | 23,086 | $168K | 0.1% | $7.27 | $4.96 | +46.6% | SPONSORED ADR | 65535H208 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,545 | $166K | 0.1% | $10.65 | $9.86 | +8.0% | VERT GLB SUST RE | 56170L695 |
| CCAP | CRESCENT CAP BDC INC | 10,943 | $156K | 0.1% | $14.26 * | $16.52 | -16.2% | COM | 225655109 |
| RDY | DR REDDYS LABS LTD | 10,526 | $147K | 0.1% | $13.98 | $13.80 | +1.3% | ADR | 256135203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,792 | $143K | 0.1% | $12.12 | $12.23 | -0.9% | SPONSORED ADR | 204429104 |
| HLN | HALEON PLC | 15,217 | $136K | 0.1% | $8.97 | $9.63 | -6.9% | SPON ADS | 405552100 |
| — | AMCOR PLC | 16,553 | $135K | 0.1% | $8.18 | $9.45 | -13.5% | ORD | G0250X107 |
| WIT | WIPRO LTD | 35,790 | $94,127 | 0.0% | $2.63 | $2.73 | -3.5% | SPON ADR 1 SH | 97651M109 |
| NIO | NIO INC | 12,057 | $91,876 | 0.0% | $7.62 | $6.69 | +13.9% | SPON ADS | 62914V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,837 | $88,325 | 0.0% | $8.15 | $7.80 | +4.5% | COM SHS | 04271T100 |
| BLDP | BALLARD PWR SYS INC NEW | 26,023 | $70,782 | 0.0% | $2.72 | $1.37 | +98.6% | COM | 058586108 |
| NEXA | NEXA RES S A | 12,649 | $63,119 | 0.0% | $4.99 | $4.92 | +1.4% | COM | L67359106 |
| LPL | LG DISPLAY CO LTD | 10,256 | $53,538 | 0.0% | $5.22 | $3.09 | +68.9% | SPONS ADR REP | 50186V102 |
| BBDO | BANCO BRADESCO S A | 18,152 | $53,185 | 0.0% | $2.93 | $2.10 | +39.4% | SPONSORED ADR | 059460402 |
| SID | COMPANHIA SIDERURGICA NACION | 34,464 | $51,697 | 0.0% | $1.50 | $2.08 | -28.0% | SPONSORED ADR | 20440W105 |
| OXSQ | OXFORD SQUARE CAP CORP | 19,981 | $31,770 | 0.0% | $1.59 | $2.36 | -32.6% | COM | 69181V107 |
| PLG | PLATINUM GROUP METALS LTD | 11,206 | $29,696 | 0.0% | $2.65 | $1.56 | +69.9% | COM | 72765Q882 |
| CLLS | CELLECTIS S A | 10,149 | $28,925 | 0.0% | $2.85 | $2.12 | +34.7% | SPON ADS | 15117K103 |
| GHG | GREENTREE HOSPITALITY GROUP | 12,696 | $27,931 | 0.0% | $2.20 | $2.56 | — | SPONSORED ADS | 39579V100 |
| PLUG | PLUG POWER INC | 11,857 | $27,627 | 0.0% | $2.33 | $1.03 | +126.3% | COM NEW | 72919P202 |
| GEVO | GEVO INC | 10,295 | $20,178 | 0.0% | $1.96 | $1.35 | +45.4% | COM PAR | 374396406 |