Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHE | SPDR SERIES TRUST | 109,662 | $14.02M | 5.4% | $127.81 | $126.41 | +1.1% | STATE STREET SPD | 78468R747 |
| NVDA | NVIDIA CORPORATION | 54,415 | $9.49M | 3.7% | $174.40 | $111.75 | +56.1% | COM | 67066G104 |
| SPTS | SPDR SERIES TRUST | 292,062 | $8.522M | 3.3% | $29.18 | $30.14 | -3.2% | STATE STREET SPD | 78468R101 |
| AAPL | APPLE INC | 32,778 | $8.319M | 3.2% | $253.79 | $182.91 | +38.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 109,307 | $6.509M | 2.5% | $59.55 | $67.01 | -11.1% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 16,435 | $6.084M | 2.4% | $370.16 | $369.84 | +0.1% | COM | 594918104 |
| TAXF | AMERICAN CENTY ETF TR | 117,918 | $5.902M | 2.3% | $50.05 | $50.97 | -1.8% | DIVERSIFIED MU | 025072505 |
| GOOGL | ALPHABET INC | 17,343 | $4.987M | 1.9% | $287.57 | $137.55 | +109.1% | CAP STK CL A | 02079K305 |
| VTES | VANGUARD WELLINGTON FD | 46,945 | $4.748M | 1.8% | $101.14 | $101.96 | -0.8% | SHORT TRM TAX EX | 921935870 |
| VTEB | VANGUARD MUN BD FDS | 90,921 | $4.536M | 1.8% | $49.89 | $50.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,384 | $4.523M | 1.8% | $337.94 | $158.23 | +113.6% | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 33,981 | $4.118M | 1.6% | $121.19 | $93.81 | +29.2% | ESG MSCI KLD 400 | 464288570 |
| GOOG | ALPHABET INC | 13,549 | $3.887M | 1.5% | $286.87 | $156.38 | +83.4% | CAP STK CL C | 02079K107 |
| JSTC | TIDAL TRUST I | 182,844 | $3.564M | 1.4% | $19.49 | $18.68 | +4.4% | ADASINA SOCIAL | 886364876 |
| CSCO | CISCO SYS INC | 37,241 | $2.89M | 1.1% | $77.59 | $57.30 | +35.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 13,459 | $2.803M | 1.1% | $208.28 | $153.59 | +35.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 5,538 | $2.767M | 1.1% | $499.66 | $432.17 | +15.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 8,520 | $2.637M | 1.0% | $309.51 | $208.17 | +48.7% | COM | 11135F101 |
| V | VISA INC | 7,836 | $2.368M | 0.9% | $302.25 | $271.24 | +11.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 6,911 | $2.362M | 0.9% | $341.77 | $144.17 | +137.1% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 15,911 | $2.298M | 0.9% | $144.44 | $149.67 | -3.5% | COM | 742718109 |
| ASML | ASML HLDG NV | 1,562 | $2.063M | 0.8% | $1320.47 | $876.87 | +50.6% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 20,865 | $2.006M | 0.8% | $96.15 | $85.69 | +12.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 6,358 | $1.923M | 0.7% | $302.48 | $217.80 | +38.9% | COM | 025816109 |
| NVS | NOVARTIS AG | 12,575 | $1.921M | 0.7% | $152.75 | $108.04 | +41.4% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 7,524 | $1.839M | 0.7% | $244.43 | $151.60 | +61.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,848 | $1.7M | 0.7% | $919.68 | $531.80 | +73.0% | COM | 532457108 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,508 | $1.669M | 0.6% | $42.24 | $39.14 | +7.9% | SPON ADR NEW11 | 17133Q502 |
| EMNT | PIMCO ETF TR | 16,263 | $1.609M | 0.6% | $98.93 | $99.71 | -0.8% | ENHANCD SHORT | 72201R643 |
| SAP | SAP SE | 9,383 | $1.606M | 0.6% | $171.21 | $175.68 | -2.5% | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 7,477 | $1.475M | 0.6% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| META | META PLATFORMS INC | 2,456 | $1.405M | 0.5% | $572.10 | $364.43 | +57.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,630 | $1.349M | 0.5% | $203.44 | $146.00 | +39.3% | COM | 007903107 |
| TBX | PROSHARES TR | 47,019 | $1.32M | 0.5% | $28.07 | $24.38 | +15.2% | SHT 7-10 YR TR | 74348A608 |
| LRCX | LAM RESEARCH CORP | 6,111 | $1.306M | 0.5% | $213.67 | $75.06 | +184.7% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 10,609 | $1.276M | 0.5% | $120.29 | $93.03 | +29.3% | COM | 58933Y105 |
| CHGX | EA SERIES TRUST | 45,517 | $1.221M | 0.5% | $26.82 | $24.21 | +10.8% | STANCE SUSTAINAB | 02072L151 |
| ABBV | ABBVIE INC | 5,527 | $1.202M | 0.5% | $217.50 | $137.47 | +58.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 15,436 | $1.174M | 0.5% | $76.05 | $64.19 | +18.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 3,514 | $1.155M | 0.4% | $328.55 | $315.19 | +4.3% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,155 | $1.151M | 0.4% | $996.34 | $736.86 | +35.2% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,591 | $1.142M | 0.4% | $318.15 | $225.26 | +41.2% | COM | 032654105 |
| UL | UNILEVER PLC | 19,862 | $1.132M | 0.4% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| WAB | WABTEC | 4,405 | $1.101M | 0.4% | $249.90 | $158.42 | +57.8% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 3,194 | $1.079M | 0.4% | $337.89 | $82.59 | +309.0% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 5,582 | $1.058M | 0.4% | $189.60 | $243.92 | -22.3% | COM | 235851102 |
| EQIX | EQUINIX INC | 1,067 | $1.046M | 0.4% | $980.40 * | $751.67 | +1.7% | COM | 29444U700 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,101 | $1.039M | 0.4% | $18.52 | $15.13 | +22.4% | SPONSORED ADS | 874060205 |
| TM | TOYOTA MOTOR CORP | 4,949 | $1.02M | 0.4% | $206.08 | $190.61 | +8.1% | ADS | 892331307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,554 | $1.009M | 0.4% | $21.68 | $10.63 | +104.0% | SPONSORED ADS | 00215W100 |
| TSLA | TESLA INC | 2,654 | $987K | 0.4% | $371.79 | $268.11 | +38.7% | COM | 88160R101 |
| CRM | SALESFORCE INC | 5,169 | $965K | 0.4% | $186.67 | $231.32 | -19.3% | COM | 79466L302 |
| CME | CME GROUP INC | 3,179 | $939K | 0.4% | $295.35 | $220.93 | +33.7% | COM | 12572Q105 |
| LIN | LINDE PLC | 1,887 | $935K | 0.4% | $495.67 | $418.61 | +18.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,894 | $931K | 0.4% | $491.47 | $543.66 | -9.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,172 | $908K | 0.4% | $147.11 | $117.53 | +25.2% | COM | 68389X105 |
| O | REALTY INCOME CORP | 14,776 | $904K | 0.4% | $61.18 * | $54.88 | +4.4% | COM | 756109104 |
| HD | HOME DEPOT INC | 2,731 | $898K | 0.3% | $328.84 | $323.88 | +1.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,944 | $896K | 0.3% | $461.10 | $384.83 | +19.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,599 | $872K | 0.3% | $242.37 | $157.77 | +53.6% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,256 | $851K | 0.3% | $136.08 | $146.85 | -7.3% | COM | 030420103 |
| SUB | ISHARES TR | 7,982 | $850K | 0.3% | $106.50 | $107.47 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,102 | $833K | 0.3% | $203.16 | $224.15 | -9.4% | COM | 053015103 |
| CB | CHUBB LTD SWITZ | 2,491 | $812K | 0.3% | $325.98 | $185.26 | +75.9% | COM | H1467J104 |
| AMGN | AMGEN INC | 2,302 | $810K | 0.3% | $351.87 | $291.96 | +20.5% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 5,039 | $808K | 0.3% | $160.31 | $145.83 | +9.9% | COM | 697435105 |
| PEP | PEPSICO INC | 5,107 | $793K | 0.3% | $155.29 | $160.15 | -3.0% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,052 | $792K | 0.3% | $130.95 | $79.85 | +64.0% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 1,872 | $780K | 0.3% | $416.84 | $250.15 | +66.6% | SHS | G8994E103 |
| T | AT&T INC | 26,687 | $774K | 0.3% | $28.99 | $22.02 | +31.6% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 42,679 | $769K | 0.3% | $18.02 | $19.37 | -7.0% | COM | 04010L103 |
| TU | TELUS CORPORATION | 59,412 | $762K | 0.3% | $12.83 | $16.37 | -21.6% | COM | 87971M103 |
| PUK | PRUDENTIAL PLC | 26,443 | $752K | 0.3% | $28.43 | $18.64 | +52.5% | ADR | 74435K204 |
| JPM | JPMORGAN CHASE & CO | 2,521 | $742K | 0.3% | $294.17 | $185.09 | +58.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 4,641 | $741K | 0.3% | $159.71 | $96.73 | +65.1% | COM | 872540109 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 34,853 | $731K | 0.3% | $20.98 | $20.97 | +0.0% | NYLI MACKAY CORE | 45409F785 |
| SHM | SPDR SERIES TRUST | 15,156 | $725K | 0.3% | $47.83 | $49.25 | -2.9% | STATE STREET SPD | 78468R739 |
| KLAC | KLA CORP | 487 | $717K | 0.3% | $1471.34 | $724.88 | +103.1% | COM NEW | 482480100 |
| WMT | WALMART INC | 5,764 | $716K | 0.3% | $124.28 | $73.00 | +70.3% | COM | 931142103 |
| ING | ING GROEP N.V. | 27,495 | $716K | 0.3% | $26.05 | $19.47 | +33.8% | SPONSORED ADR | 456837103 |
| ITW | ILLINOIS TOOL WKS INC | 2,751 | $716K | 0.3% | $260.33 | $216.45 | +20.3% | COM | 452308109 |
| TEL | TE CONNECTIVITY PLC | 3,411 | $713K | 0.3% | $209.02 | $160.89 | +29.9% | ORD SHS | G87052109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,774 | $690K | 0.3% | $78.66 | $78.10 | +0.7% | COM | 13646K108 |
| NOK | NOKIA CORP | 81,765 | $657K | 0.3% | $8.04 | $4.63 | +73.7% | SPONSORED ADR | 654902204 |
| ABT | ABBOTT LABORATORIES | 6,362 | $653K | 0.3% | $102.66 | $114.16 | -10.1% | COM | 002824100 |
| INTU | INTUIT | 1,497 | $647K | 0.3% | $432.44 | $509.75 | -15.2% | COM | 461202103 |
| WELL | WELLTOWER INC | 3,273 | $647K | 0.3% | $197.73 * | $146.28 | +27.8% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 22,365 | $642K | 0.2% | $28.71 | $36.91 | -22.2% | CL A | 20030N101 |
| CIB | GRUPO CIBEST SA | 8,810 | $641K | 0.2% | $72.81 | $49.22 | +47.9% | SPON ADS | 40090E106 |
| CNI | CANADIAN NATL RY CO | 6,186 | $636K | 0.2% | $102.76 | $107.09 | -4.0% | COM | 136375102 |
| ECL | ECOLAB INC | 2,387 | $635K | 0.2% | $265.98 | $219.03 | +21.5% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 2,985 | $627K | 0.2% | $210.03 | $183.56 | +14.4% | COM | 872590104 |
| BNS | BANK NOVA SCOTIA B C | 9,039 | $626K | 0.2% | $69.31 | $48.27 | +43.6% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,414 | $623K | 0.2% | $50.20 | $40.36 | +24.4% | COM | 92343V104 |
| DE | DEERE & CO | 1,099 | $619K | 0.2% | $563.09 | $430.41 | +30.9% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 3,739 | $614K | 0.2% | $164.13 | $113.69 | +44.4% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 6,295 | $607K | 0.2% | $96.38 | $128.13 | -24.8% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 143 | $601K | 0.2% | $4205.22 * | $2446.35 | -93.1% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,538 | $600K | 0.2% | $236.30 | $216.45 | +9.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 4,631 | $596K | 0.2% | $128.79 | $138.79 | -7.2% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,314 | $587K | 0.2% | $446.41 | $388.69 | +14.9% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 3,007 | $584K | 0.2% | $194.16 | $157.63 | +23.2% | COM | 882508104 |
| VIV | TELEFONICA BRASIL SA | 36,470 | $580K | 0.2% | $15.91 | $9.65 | +64.8% | SPONSORED ADS | 87936R205 |
| CLS | CELESTICA INC | 2,044 | $576K | 0.2% | $281.70 | $127.29 | +121.3% | COM | 15101Q207 |
| CAT | CATERPILLAR INC | 812 | $575K | 0.2% | $708.31 | $462.24 | +53.3% | COM | 149123101 |
| GLW | CORNING INC | 4,192 | $570K | 0.2% | $135.98 | $76.00 | +78.9% | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 4,611 | $566K | 0.2% | $122.78 | $103.30 | +18.9% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 5,219 | $565K | 0.2% | $108.25 | $49.61 | +118.2% | COM | 651639106 |
| SHOP | SHOPIFY INC | 4,732 | $561K | 0.2% | $118.61 | $107.09 | +10.8% | CL A SUB VTG SHS | 82509L107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,149 | $554K | 0.2% | $30.51 | $15.98 | +90.9% | SPONSORED ADR | 20441A102 |
| CMI | CUMMINS INC | 1,013 | $545K | 0.2% | $538.14 | $336.32 | +60.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,739 | $541K | 0.2% | $310.87 | $303.67 | +2.3% | COM | 580135101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,468 | $540K | 0.2% | $218.74 | $91.74 | +138.4% | PHYSCL PRECS MET | 003263100 |
| BAP | CREDICORP LTD | 1,583 | $537K | 0.2% | $339.24 | $286.93 | +18.2% | COM | G2519Y108 |
| NOW | SERVICENOW INC | 5,118 | $535K | 0.2% | $104.56 | $116.75 | -10.4% | COM | 81762P102 |
| MUB | ISHARES TR | 5,007 | $531K | 0.2% | $106.15 | $113.92 | -6.8% | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,212 | $531K | 0.2% | $64.61 | $74.76 | -13.6% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 1,235 | $525K | 0.2% | $425.23 | $416.33 | +2.2% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 6,335 | $523K | 0.2% | $82.49 | $65.69 | +25.6% | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 3,735 | $521K | 0.2% | $139.38 | $75.26 | +85.2% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP | 3,014 | $520K | 0.2% | $172.58 | $230.60 | -24.2% | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,965 | $519K | 0.2% | $131.01 | $68.63 | +90.9% | COM | 962879102 |
| IBN | ICICI BANK LIMITED | 19,802 | $513K | 0.2% | $25.90 | $28.55 | -9.3% | ADR | 45104G104 |
| FNV | FRANCO NEV CORP | 2,061 | $509K | 0.2% | $247.03 | $171.73 | +43.9% | COM | 351858105 |
| IBMO | ISHARES TR | 19,828 | $508K | 0.2% | $25.63 | $25.19 | +1.8% | IBONDS DEC 26 | 46435U259 |
| VTR | VENTAS INC | 6,201 | $507K | 0.2% | $81.78 * | $68.81 | +12.4% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,823 | $507K | 0.2% | $277.93 | $246.70 | +12.6% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,297 | $506K | 0.2% | $390.28 | $311.55 | +25.3% | CL A | 22788C105 |
| SCHO | SCHWAB STRATEGIC TR | 20,800 | $505K | 0.2% | $24.27 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| PGR | PROGRESSIVE CORP | 2,515 | $499K | 0.2% | $198.27 | $169.59 | +16.9% | COM | 743315103 |
| IBMP | ISHARES TR | 19,542 | $497K | 0.2% | $25.44 | $25.04 | +1.6% | IBONDS DEC 27 | 46435U283 |
| MUNI | PIMCO ETF TR | 9,290 | $485K | 0.2% | $52.19 | $55.41 | -5.8% | INTER MUN BD ACT | 72201R866 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,020 | $485K | 0.2% | $11.27 | $6.35 | +77.6% | ADR B SEK 10 | 294821608 |
| GWW | WW GRAINGER INC | 443 | $483K | 0.2% | $1089.91 | $482.87 | +125.9% | COM | 384802104 |
| MS | MORGAN STANLEY | 2,926 | $481K | 0.2% | $164.55 | $132.39 | +24.3% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC | 31,801 | $478K | 0.2% | $15.02 | $9.28 | +61.8% | SPONSORED ADR | 92857W308 |
| CTAS | CINTAS CORP | 2,824 | $478K | 0.2% | $169.13 | $169.51 | -0.2% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 3,026 | $476K | 0.2% | $157.33 | $108.93 | +44.5% | COM | 172062101 |
| ALL | ALLSTATE CORP | 2,288 | $474K | 0.2% | $207.36 | $136.96 | +51.4% | COM | 020002101 |
| AXIA | CENTRAIS ELET BRAS SA | 41,825 | $472K | 0.2% | $11.28 | $7.00 | — | SPONSORED ADR | 15234Q207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,402 | $464K | 0.2% | $21.66 | $12.73 | +70.1% | SPONSORED ADR | 05946K101 |
| WF | WOORI FINL GROUP INC | 6,916 | $461K | 0.2% | $66.60 | $67.32 | -1.1% | SPONSORED ADS | 981064108 |
| DOV | DOVER CORP | 2,205 | $460K | 0.2% | $208.42 | $183.39 | +13.7% | COM | 260003108 |
| MGK | VANGUARD WORLD FD | 1,243 | $457K | 0.2% | $367.44 * | $48.37 | +51.9% | MEGA GRWTH IND | 921910816 |
| ADSK | AUTODESK INC | 1,907 | $457K | 0.2% | $239.46 | $212.80 | +12.5% | COM | 052769106 |
| INTC | INTEL CORP | 10,316 | $455K | 0.2% | $44.13 | $42.99 | +2.6% | COM | 458140100 |
| TER | TERADYNE INC | 1,527 | $453K | 0.2% | $296.42 | $109.09 | +171.8% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 2,479 | $447K | 0.2% | $180.20 * | $158.67 | -2.3% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 810 | $445K | 0.2% | $549.01 | $294.27 | +86.6% | COM | 74762E102 |
| BLK | BLACKROCK INC | 458 | $441K | 0.2% | $962.75 | $988.47 | -2.7% | COM | 09290D101 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,260 | $438K | 0.2% | $8.38 | $5.52 | +51.9% | SPON ADR REP PFD | 465562106 |
| PVI | INVESCO EXCH TRADED FD TR II | 17,408 | $433K | 0.2% | $24.87 | $24.85 | +0.1% | FLOATING RATE MU | 46138G862 |
| IX | ORIX CORP | 14,417 | $432K | 0.2% | $29.99 | $20.79 | +44.3% | SPONSORED ADR | 686330101 |
| AEM | AGNICO EAGLE MINES LTD | 2,112 | $429K | 0.2% | $203.00 | $94.57 | +114.6% | COM | 008474108 |
| FIX | COMFORT SYS USA INC | 311 | $428K | 0.2% | $1377.05 | $753.32 | +83.1% | COM | 199908104 |
| KMB | KIMBERLY-CLARK CORP | 4,413 | $426K | 0.2% | $96.46 | $119.11 | -19.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 8,657 | $422K | 0.2% | $48.75 | $29.97 | +62.7% | COM | 060505104 |
| AMX | AMERICA MOVIL SAB DE CV | 16,492 | $420K | 0.2% | $25.48 | $16.31 | +56.3% | SPON ADS RP CL B | 02390A101 |
| MDT | MEDTRONIC PLC | 4,844 | $420K | 0.2% | $86.65 | $98.93 | -12.4% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,164 | $412K | 0.2% | $99.05 | $71.14 | +39.2% | COM | 573874104 |
| IBMQ | ISHARES TR | 16,103 | $411K | 0.2% | $25.53 | $25.28 | +1.0% | IBONDS DEC 28 | 46435U325 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,210 | $408K | 0.2% | $49.75 | $50.68 | -1.8% | SUSTAINABLE MUNI | 46654Q815 |
| ADBE | ADOBE INC | 1,672 | $406K | 0.2% | $243.01 | $410.55 | -40.8% | COM | 00724F101 |
| HLN | HALEON PLC | 40,028 | $401K | 0.2% | $10.01 | $10.11 | -1.0% | SPON ADS | 405552100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 20,279 | $401K | 0.2% | $19.75 | $9.78 | +101.9% | SPONSORED ADR | 86562M209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,544 | $400K | 0.2% | $157.29 | $156.59 | +0.4% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,116 | $399K | 0.2% | $357.64 | $184.33 | +94.0% | SHS | G29183103 |
| AFL | AFLAC INC | 3,608 | $396K | 0.2% | $109.72 | $78.20 | +40.3% | COM | 001055102 |
| UMC | UNITED MICROELECTRONICS CORP | 43,759 | $393K | 0.2% | $8.98 | $7.33 | +22.5% | SPON ADR NEW | 910873405 |
| BCE | BCE INC | 15,487 | $391K | 0.2% | $25.24 | $25.34 | -0.4% | COM NEW | 05534B760 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,355 | $390K | 0.2% | $61.32 | $61.36 | -0.1% | SPN ADR RESTRD | 824596100 |
| ABEV | AMBEV SA | 132,956 | $388K | 0.2% | $2.92 | $2.39 | +22.1% | SPONSORED ADR | 02319V103 |
| WTRG | ESSENTIAL UTILS INC | 9,577 | $386K | 0.1% | $40.27 | $44.09 | -8.7% | COM | 29670G102 |
| VRT | VERTIV HOLDINGS CO | 1,526 | $382K | 0.1% | $250.60 | $221.89 | +12.9% | COM CL A | 92537N108 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,980 | $382K | 0.1% | $63.94 | $47.76 | +33.9% | S&P GBL WATER | 46138E263 |
| MPWR | MONOLITHIC PWR SYS INC | 346 | $379K | 0.1% | $1094.90 | $640.23 | +70.8% | COM | 609839105 |
| MDLZ | MONDELEZ INTL INC | 6,564 | $378K | 0.1% | $57.64 | $64.10 | -10.1% | CL A | 609207105 |
| PHG | KONINKLIJKE PHILIPS N V | 13,791 | $378K | 0.1% | $27.40 | $22.65 | +21.0% | NY REGIS SHS NEW | 500472303 |
| PDD | PDD HOLDINGS INC | 3,695 | $378K | 0.1% | $102.17 | $110.74 | -7.7% | SPONSORED ADS | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $377K | 0.1% | $270.67 | $416.54 | -35.0% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 15,134 | $377K | 0.1% | $24.88 | $30.72 | -19.0% | SPONSORED ADS | 40415F101 |
| L | LOEWS CORP | 3,495 | $373K | 0.1% | $106.73 | $98.46 | +8.4% | COM | 540424108 |
| RPRX | ROYALTY PHARMA PLC | 7,764 | $372K | 0.1% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| XYL | XYLEM INC | 3,090 | $369K | 0.1% | $119.50 | $129.86 | -8.0% | COM | 98419M100 |
| EBAY | EBAY INC. | 4,042 | $368K | 0.1% | $91.03 | $53.65 | +69.7% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 4,283 | $365K | 0.1% | $85.23 | $78.60 | +8.4% | COM | 194162103 |
| MFC | MANULIFE FINL CORP | 10,552 | $363K | 0.1% | $34.44 | $20.98 | +64.1% | COM | 56501R106 |
| OWNS | TIDAL TRUST III | 20,870 | $362K | 0.1% | $17.34 | $17.08 | +1.5% | AFFORDABLE HOUS | 74741A106 |
| SONY | SONY GROUP CORP | 17,174 | $355K | 0.1% | $20.70 | $23.16 | -10.6% | SPONSORED ADR | 835699307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,098 | $350K | 0.1% | $7.94 | $3.10 | +156.5% | SPONSORED ADR | 60687Y109 |
| RGLD | ROYAL GOLD INC | 1,367 | $348K | 0.1% | $254.51 | $196.07 | +29.8% | COM | 780287108 |
| WPC | WP CAREY INC | 5,006 | $340K | 0.1% | $67.96 | $67.96 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 1,399 | $340K | 0.1% | $242.69 | $218.33 | +11.1% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 6,697 | $338K | 0.1% | $50.44 | $75.21 | -32.9% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 1,688 | $335K | 0.1% | $198.28 | $287.93 | -31.1% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 3,560 | $332K | 0.1% | $93.31 | $96.00 | -2.8% | COM | 171340102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,483 | $332K | 0.1% | $4.40 | $2.55 | +72.8% | SPONSORED ADS | 40053W101 |
| LOGI | LOGITECH INTL S A | 3,618 | $330K | 0.1% | $91.13 | $96.04 | -5.1% | SHS | H50430232 |
| CIG | CIA ENERGETICA DE MINAS GERA | 136,015 | $325K | 0.1% | $2.39 | $1.99 | +20.2% | SP ADR N-V PFD | 204409601 |
| TRV | TRAVELERS COMPANIES INC | 1,110 | $324K | 0.1% | $291.81 | $198.79 | +46.7% | COM | 89417E109 |
| STN | STANTEC INC | 3,739 | $323K | 0.1% | $86.40 | $77.66 | — | COM | 85472N109 |
| CI | THE CIGNA GROUP | 1,203 | $321K | 0.1% | $266.66 | $219.09 | +21.8% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 2,365 | $320K | 0.1% | $135.49 | $120.25 | +12.6% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 3,394 | $317K | 0.1% | $93.31 | $62.32 | +49.7% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,334 | $314K | 0.1% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,079 | $313K | 0.1% | $290.54 | $248.68 | +16.8% | COM | 009158106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,684 | $311K | 0.1% | $21.15 | $20.37 | — | COM NEW | 035710839 |
| SNPS | SYNOPSYS INC | 780 | $309K | 0.1% | $396.23 | $440.19 | -9.9% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,888 | $307K | 0.1% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| SKM | SK TELECOM CO LTD | 10,474 | $307K | 0.1% | $29.29 | $21.18 | +38.3% | SPONSORED ADR | 78440P306 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,412 | $306K | 0.1% | $69.36 | $57.47 | +20.7% | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 3,341 | $299K | 0.1% | $89.59 | $94.83 | -5.5% | COM | 855244109 |
| SNY | SANOFI SA | 6,156 | $297K | 0.1% | $48.18 | $52.00 | -7.3% | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 1,090 | $295K | 0.1% | $270.43 | $261.00 | +3.6% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 1,606 | $293K | 0.1% | $182.38 | $187.20 | -2.5% | COM | 14040H105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,657 | $291K | 0.1% | $62.56 | $50.42 | +24.1% | COM | 866796105 |
| BMO | BANK MONTREAL MEDIUM | 2,148 | $291K | 0.1% | $135.36 | $102.68 | +31.8% | COM | 063671101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,970 | $288K | 0.1% | $146.28 | $159.25 | -8.1% | CL A | 69608A108 |
| GSK | GSK PLC | 5,218 | $288K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 57,044 | $287K | 0.1% | $5.03 | $2.27 | +121.9% | SPONSORED ADR | 539439109 |
| GBDC | GOLUB CAP BDC INC | 22,548 | $285K | 0.1% | $12.66 | $13.50 | -6.2% | COM | 38173M102 |
| WM | WASTE MGMT INC DEL | 1,234 | $284K | 0.1% | $229.85 | $168.82 | +36.1% | COM | 94106L109 |
| MTZ | MASTEC INC | 881 | $283K | 0.1% | $321.73 | $270.70 | +18.9% | COM | 576323109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,977 | $282K | 0.1% | $47.15 | $45.67 | +3.3% | COM SER A | 047726104 |
| EQR | EQUITY RESIDENTIAL | 4,750 | $281K | 0.1% | $59.16 * | $66.97 | -7.4% | SH BEN INT | 29476L107 |
| HBM | HUDBAY MINERALS INC | 13,397 | $280K | 0.1% | $20.90 | $8.31 | +151.6% | COM | 443628102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,121 | $278K | 0.1% | $18.38 | $19.77 | -7.0% | COM | 83012A109 |
| ROST | ROSS STORES INC | 1,282 | $278K | 0.1% | $216.61 | $199.22 | +8.7% | COM | 778296103 |
| ALC | ALCON AG | 3,681 | $277K | 0.1% | $75.35 | $82.74 | -8.9% | ORD SHS | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 4,403 | $276K | 0.1% | $62.75 | $60.89 | +3.1% | COM | 101137107 |
| BGRN | ISHARES TR | 5,817 | $276K | 0.1% | $47.47 | $47.00 | +1.0% | USD GRN BOND ETF | 46435U440 |
| RY | ROYAL BK CDA | 1,704 | $276K | 0.1% | $161.82 | $124.61 | +29.8% | COM | 780087102 |
| FCN | FTI CONSULTING INC | 1,555 | $275K | 0.1% | $176.78 | $170.51 | +3.7% | COM | 302941109 |
| STM | STMICROELECTRONICS N V | 7,845 | $271K | 0.1% | $34.55 | $24.87 | +38.9% | NY REGISTRY | 861012102 |
| GMUN | GOLDMAN SACHS ETF TR | 5,367 | $269K | 0.1% | $50.14 | $49.39 | — | ACCESS MUNICIPAL | 38149W663 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 809 | $268K | 0.1% | $330.80 | $385.12 | -14.1% | COM | 02043Q107 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,548 | $266K | 0.1% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| AGX | ARGAN INC | 488 | $266K | 0.1% | $544.75 | $407.67 | +33.6% | COM | 04010E109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,648 | $266K | 0.1% | $16.97 | $8.00 | +112.2% | SPONSORED ADS | 606822104 |
| UPS | UNITED PARCEL SVCS INC | 2,688 | $264K | 0.1% | $98.38 | $162.35 | -39.4% | CL B | 911312106 |
| DRD | DRDGOLD LIMITED | 8,985 | $264K | 0.1% | $29.37 | $18.65 | +57.5% | SPON ADR REPSTG | 26152H301 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,936 | $260K | 0.1% | $43.82 | $43.82 | — | COM | 681936100 |
| WCN | WASTE CONNECTIONS INC | 1,598 | $260K | 0.1% | $162.45 | $140.17 | +15.9% | COM | 94106B101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 21,663 | $259K | 0.1% | $11.94 | $10.63 | +12.3% | SPONSORED ADS | 20441B704 |
| RACE | FERRARI N V | 763 | $258K | 0.1% | $338.48 | $450.23 | -24.8% | COM | N3167Y103 |
| NVT | NVENT ELEC PLC | 2,181 | $258K | 0.1% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| HMC | HONDA MOTOR CO LTD | 10,573 | $257K | 0.1% | $24.31 | $31.60 | -23.1% | ADR ECH CNV IN 3 | 438128308 |
| UMBF | UMB FINL CORP | 2,272 | $256K | 0.1% | $112.81 | $110.40 | +2.2% | COM | 902788108 |
| NVO | NOVO-NORDISK A S | 6,891 | $253K | 0.1% | $36.75 | $54.06 | -32.0% | ADR | 670100205 |
| PNR | PENTAIR PLC | 2,898 | $252K | 0.1% | $87.12 | $56.42 | +54.4% | SHS | G7S00T104 |
| RNR | RENAISSANCERE HLDGS LTD | 848 | $252K | 0.1% | $297.38 | $290.02 | +2.5% | COM | G7496G103 |
| FLEX | FLEXTRONICS INTL LTD | 3,844 | $252K | 0.1% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| SSRM | SSR MINING IN | 8,544 | $251K | 0.1% | $29.38 | $26.49 | +11.0% | COM | 784730103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 513 | $249K | 0.1% | $484.90 | $577.43 | -16.0% | SHS | L8681T102 |
| NWG | NATWEST GROUP PLC | 16,691 | $249K | 0.1% | $14.90 | $8.20 | +81.8% | SPONS ADR | 639057207 |
| PLD | PROLOGIS INC. | 1,858 | $246K | 0.1% | $132.22 * | $129.05 | 0.0% | COM | 74340W103 |
| SLRC | SLR INVESTMENT CORP | 17,108 | $245K | 0.1% | $14.31 | $14.82 | -3.5% | COM | 83413U100 |
| ICLN | ISHARES TR | 13,195 | $241K | 0.1% | $18.29 | $21.14 | -13.5% | GL CLEAN ENE ETF | 464288224 |
| APP | APPLOVIN CORP | 603 | $240K | 0.1% | $397.86 | $483.34 | -17.7% | COM CL A | 03831W108 |
| RELX | RELX PLC | 7,125 | $236K | 0.1% | $33.15 | $46.23 | -28.3% | SPONSORED ADR | 759530108 |
| BOH | BANK HAWAII CORP | 3,165 | $235K | 0.1% | $74.26 | $46.87 | +58.4% | COM | 062540109 |
| EMR | EMERSON ELEC CO | 1,787 | $234K | 0.1% | $131.03 | $143.49 | -8.7% | COM | 291011104 |
| CIEN | CIENA CORP | 595 | $231K | 0.1% | $388.11 | $306.08 | +26.8% | COM NEW | 171779309 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,215 | $228K | 0.1% | $36.75 | $35.59 | +3.3% | COM | 41068X100 |
| SCHW | SCHWAB CHARLES CORP | 2,423 | $228K | 0.1% | $93.96 | $56.12 | +67.5% | COM | 808513105 |
| GFL | GFL ENVIRONMENTAL INC | 5,441 | $227K | 0.1% | $41.72 | $42.76 | -2.4% | SUB VTG SHS | 36168Q104 |
| DEO | DIAGEO PLC | 3,042 | $226K | 0.1% | $74.44 | $102.16 | -27.1% | SPON ADR NEW | 25243Q205 |
| TLK | TELEKOMUNIKASI IND | 12,118 | $226K | 0.1% | $18.68 | $18.38 | +1.6% | SPONSORED ADR | 715684106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,030 | $225K | 0.1% | $111.08 | $107.60 | +3.2% | SPON ADR UNITS | 344419106 |
| MSI | MOTOROLA SOLUTIONS INC | 520 | $225K | 0.1% | $433.60 | $421.16 | +3.0% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 130 | $225K | 0.1% | $1731.32 | $1900.23 | -9.0% | COM | 58733R102 |
| SAN | BANCO SANTANDER SA | 19,896 | $224K | 0.1% | $11.28 | $5.16 | +118.7% | ADR | 05964H105 |
| CNA | CNA FINL CORP | 4,852 | $223K | 0.1% | $45.92 | $47.35 | -3.0% | COM | 126117100 |
| GPC | GENUINE PARTS CO | 2,090 | $221K | 0.1% | $105.76 | $117.12 | -9.7% | COM | 372460105 |
| KT | KT CORP | 10,263 | $220K | 0.1% | $21.45 | $12.18 | +76.1% | SPONSORED ADR | 48268K101 |
| AGI | ALAMOS GOLD INC | 4,945 | $220K | 0.1% | $44.43 | $44.07 | +0.8% | COM CL A | 011532108 |
| PFE | PFIZER INC | 7,820 | $220K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 719 | $219K | 0.1% | $304.43 | $285.67 | +6.5% | COM | 48020Q107 |
| TGT | TARGET CORP | 1,797 | $218K | 0.1% | $121.19 | $112.32 | +7.9% | COM | 87612E106 |
| EHC | ENCOMPASS HEALTH CORP | 2,248 | $217K | 0.1% | $96.72 | $113.96 | -15.1% | COM | 29261A100 |
| AMKR | AMKOR TECHNOLOGY INC | 4,777 | $215K | 0.1% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| NYF | ISHARES TR | 4,046 | $215K | 0.1% | $53.12 | $53.78 | -1.2% | NEW YORK MUN ETF | 464288323 |
| GNMA | ISHARES TR | 4,836 | $214K | 0.1% | $44.33 | $43.93 | +0.9% | GNMA BOND ETF | 46429B333 |
| TNC | TENNANT CO | 3,225 | $214K | 0.1% | $66.39 | $74.19 | -10.5% | COM | 880345103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 699 | $212K | 0.1% | $303.94 | $238.27 | +27.6% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 1,078 | $212K | 0.1% | $196.86 | $182.17 | +8.1% | COM | N6596X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,175 | $212K | 0.1% | $97.57 | $103.44 | -5.7% | SPONS ADS REP | 191241108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,517 | $212K | 0.1% | $38.45 | $38.10 | +0.9% | CL B | 775109200 |
| ARM | ARM HOLDINGS PLC | 1,397 | $211K | 0.1% | $151.27 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| FSLR | FIRST SOLAR INC | 1,065 | $210K | 0.1% | $197.32 | $221.23 | -10.8% | COM | 336433107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,464 | $210K | 0.1% | $11.35 | $12.62 | -10.1% | SPONSORED ADR | 204429104 |
| APH | AMPHENOL CORP | 1,654 | $209K | 0.1% | $126.31 | $109.40 | +15.5% | CL A | 032095101 |
| PSO | PEARSON PLC | 15,901 | $209K | 0.1% | $13.13 | $11.22 | +17.0% | SPONSORED ADR | 705015105 |
| HPQ | HP INC | 10,733 | $206K | 0.1% | $19.21 | $24.72 | -22.3% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 2,666 | $205K | 0.1% | $77.07 | $81.16 | -5.0% | COM | 68902V107 |
| RDY | DR REDDYS LABS LTD | 14,774 | $205K | 0.1% | $13.85 | $13.83 | +0.1% | ADR | 256135203 |
| CASY | CASEYS GEN STORES INC | 281 | $204K | 0.1% | $726.60 | $651.20 | +11.8% | COM | 147528103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,626 | $204K | 0.1% | $56.31 | $53.80 | +4.7% | COM | 14448C104 |
| AVB | AVALONBAY CMNTYS INC | 1,243 | $203K | 0.1% | $163.37 * | $189.47 | -4.7% | COM | 053484101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 512 | $201K | 0.1% | $391.69 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,881 | $200K | 0.1% | $22.56 | $22.97 | -1.8% | SPONSORED ADR | 358029106 |
| BBD | BANCO BRADESCO S A | 53,804 | $196K | 0.1% | $3.65 | $2.37 | +53.9% | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD | 13,804 | $186K | 0.1% | $13.51 | $15.66 | -13.8% | SPONSORED ADR | 456788108 |
| NMR | NOMURA HLDGS INC | 22,394 | $177K | 0.1% | $7.89 | $4.96 | +59.1% | SPONSORED ADR | 65535H208 |
| KVUE | KENVUE INC | 10,054 | $173K | 0.1% | $17.24 | $20.06 | -14.1% | COM | 49177J102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,468 | $171K | 0.1% | $11.06 | $10.42 | +6.1% | COM | 69121K104 |
| AGNC | AGNC INVT CORP | 16,688 | $167K | 0.1% | $10.03 | $10.03 | — | COM | 00123Q104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,904 | $164K | 0.1% | $10.33 | $9.88 | +4.5% | VERT GLB SUST RE | 56170L695 |
| NEXA | NEXA RES S A | 15,458 | $164K | 0.1% | $10.59 | $6.12 | +73.0% | COM | L67359106 |
| NMFC | NEW MTN FIN CORP | 20,515 | $159K | 0.1% | $7.76 | $8.35 | -7.1% | COM | 647551100 |
| GAIN | GLADSTONE INVT CORP | 10,903 | $155K | 0.1% | $14.20 | $13.88 | +2.3% | COM | 376546107 |
| OCSL | OAKTREE SPECIALTY LENDING | 12,410 | $140K | 0.1% | $11.30 | $11.97 | -5.6% | COM | 67401P405 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,812 | $133K | 0.1% | $11.24 | $11.03 | +1.9% | COM NEW | 03761U502 |
| WIT | WIPRO LTD | 56,832 | $120K | 0.0% | $2.12 | $2.62 | -19.0% | SPON ADR 1 SH | 97651M109 |
| SVM | SILVERCORP METALS INC | 10,886 | $117K | 0.0% | $10.74 | $11.00 | -2.3% | COM | 82835P103 |
| CGBD | CARLYLE SECURED LENDING INC | 10,084 | $110K | 0.0% | $10.94 | $11.80 | -7.3% | COM | 872280102 |
| BBDC | BARINGS BDC INC | 12,658 | $104K | 0.0% | $8.23 | $8.77 | -6.1% | COM | 06759L103 |
| PNNT | PENNANTPARK INVT CORP | 19,487 | $87,497 | 0.0% | $4.49 | $5.26 | -14.7% | COM | 708062104 |
| LPL | LG DISPLAY CO LTD | 22,005 | $85,378 | 0.0% | $3.88 | $3.70 | +5.0% | SPONS ADR REP | 50186V102 |
| BBDO | BANCO BRADESCO S A | 20,876 | $68,681 | 0.0% | $3.29 | $2.27 | +45.1% | SPONSORED ADR | 059460402 |
| BLDP | BALLARD PWR SYS INC NEW | 22,917 | $55,459 | 0.0% | $2.42 | $1.37 | +76.7% | COM | 058586108 |
| SID | COMPANHIA SIDERURGICA NACION | 36,511 | $45,273 | 0.0% | $1.24 | $2.06 | -39.8% | SPONSORED ADR | 20440W105 |
| OXSQ | OXFORD SQUARE CAP CORP | 19,040 | $33,700 | 0.0% | $1.77 | $2.36 | -25.0% | COM | 69181V107 |
| PLUG | PLUG PWR INC | 14,785 | $33,413 | 0.0% | $2.26 | $1.26 | +80.0% | COM NEW | 72919P202 |
| OPK | OPKO HEALTH INC | 10,108 | $11,523 | 0.0% | $1.14 | $1.23 | -7.4% | COM | 68375N103 |