Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 595,537 | $16.36M | 3.6% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 410,087 | $13.66M | 3.0% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 240,704 | $8.648M | 1.9% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 230,445 | $7.252M | 1.6% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 82,369 | $6.293M | 1.4% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 8,919 | $6.251M | 1.4% | $700.84 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| IBIE | ISHARES TR | 187,510 | $4.812M | 1.1% | $25.66 | $25.72 | -0.2% | IBONDS OCT 2028 | 46438G703 |
| SPSB | SPDR SERIES TRUST | 125,779 | $3.722M | 0.8% | $29.59 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 104,786 | $3.565M | 0.8% | $34.02 | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 100,192 | $3.269M | 0.7% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 76,018 | $2.661M | 0.6% | $35.00 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| EFAX | SPDR INDEX SHS FDS | 43,495 | $2.33M | 0.5% | $53.57 | $54.83 | -2.3% | ST STR MSCI EAFE | 78470E106 |
| ESGV | VANGUARD WORLD FD | 14,352 | $1.945M | 0.4% | $135.53 | $134.56 | +0.7% | ESG US STK ETF | 921910733 |
| PYLD | PIMCO ETF TR | 76,309 | $1.937M | 0.4% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 18,460 | $1.442M | 0.3% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| SPYX | SPDR SERIES TRUST | 22,683 | $1.417M | 0.3% | $62.48 | $62.30 | +0.3% | ST STR SP500FF | 78468R796 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,822 | $1.117M | 0.2% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 11,373 | $1.025M | 0.2% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 4,621 | $944K | 0.2% | $204.20 | $196.91 | +3.7% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 13,522 | $898K | 0.2% | $66.44 | $70.42 | -5.7% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,200 | $870K | 0.2% | $725.18 | $547.57 | +32.4% | PUT | 30303M102 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,956 | $658K | 0.1% | $94.64 | $95.07 | -0.5% | CALVERT US LARCP | 61774R205 |
| SCHE | SCHWAB STRATEGIC TR | 17,923 | $653K | 0.1% | $36.45 | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 2,759 | $630K | 0.1% | $228.26 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 2,844 | $543K | 0.1% | $190.84 | $188.94 | +1.0% | COM | 718172109 |
| SUSB | ISHARES TR | 21,083 | $515K | 0.1% | $24.43 | $24.76 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| DFAC | DIMENSIONAL ETF TRUST | 11,164 | $496K | 0.1% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| AU | ANGLOGOLD ASHANTI PLC | 5,271 | $495K | 0.1% | $93.94 | $94.99 | -1.1% | COM SHS | G0378L100 |
| ESML | ISHARES TR | 9,483 | $493K | 0.1% | $52.00 | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,744 | $491K | 0.1% | $50.44 | $50.68 | -0.5% | CALVERT ULT SHR | 61774R601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $489K | 0.1% | $497.72 | $504.52 | -1.3% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 10,172 | $460K | 0.1% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 5,858 | $444K | 0.1% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| BSVO | EA SERIES TRUST | 14,598 | $408K | 0.1% | $27.96 | $29.29 | -4.5% | BRID OMN SMA ETF | 02072L532 |
| IXN | ISHARES TR | 2,752 | $408K | 0.1% | $148.23 | $139.73 | +6.1% | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 5,000 | $406K | 0.1% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| AYI | ACUITY INC | 1,268 | $393K | 0.1% | $309.71 | $332.82 | -6.9% | COM | 00508Y102 |
| VTI | VANGUARD INDEX FDS | 1,048 | $392K | 0.1% | $374.30 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| MO | ALTRIA GROUP INC | 5,778 | $389K | 0.1% | $67.33 | $69.44 | -3.0% | COM | 02209S103 |
| TWLO | TWILIO INC | 1,327 | $388K | 0.1% | $292.39 | $227.85 | +28.4% | CL A | 90138F102 |
| SPTL | SPDR SERIES TRUST | 16,187 | $386K | 0.1% | $23.85 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| SYF | SYNCHRONY FINANCIAL | 5,382 | $382K | 0.1% | $70.97 | $76.08 | -6.7% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $370K | 0.1% | $900.96 | $1023.15 | -12.0% | COM | 38141G104 |
| NANC | TIDAL TRUST I | 7,031 | $369K | 0.1% | $52.50 | $51.11 | +2.7% | SUBVERSVE CON DE | 886364199 |
| IVW | ISHARES TR | 2,538 | $361K | 0.1% | $142.24 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| RIO | RIO TINTO PLC | 3,771 | $355K | 0.1% | $94.17 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 7,549 | $351K | 0.1% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| ORKA | ORUKA THERAPEUTICS INC | 3,965 | $330K | 0.1% | $83.29 | $94.23 | -11.6% | COM | 687604108 |
| WDAY | WORKDAY INC | 1,732 | $330K | 0.1% | $190.49 | $174.21 | +9.3% | CL A | 98138H101 |
| GEV | GE VERNOVA INC | 346 | $329K | 0.1% | $951.08 | $990.98 | -4.1% | COM | 36828A101 |
| FER | FERROVIAL NV | 5,793 | $313K | 0.1% | $54.10 | $61.36 | -11.8% | ORD SHS | N3168P101 |
| SUSL | ISHARES TR | 2,289 | $312K | 0.1% | $136.26 | $135.03 | +0.9% | ESG MSCI LEADR | 46435U218 |
| MCO | MOODYS CORP | 679 | $308K | 0.1% | $453.99 | $485.32 | -6.4% | COM | 615369105 |
| NTRA | NATERA INC | 735 | $304K | 0.1% | $413.20 | $314.13 | +31.6% | COM | 632307104 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,601 | $299K | 0.1% | $83.14 | $84.19 | -1.3% | CALVE INDEX ETF | 61774R106 |
| C | CITIGROUP INC | 2,302 | $298K | 0.1% | $129.47 | $134.67 | -3.9% | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 3,216 | $296K | 0.1% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| BE | BLOOM ENERGY CORP | 1,066 | $295K | 0.1% | $276.88 | $236.23 | +17.2% | COM CL A | 093712107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,855 | $290K | 0.1% | $101.70 | $105.92 | -4.0% | SHS | G25839104 |
| DB | DEUTSCHE BK AG | 8,086 | $290K | 0.1% | $35.89 | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| MET | METLIFE INC | 3,044 | $287K | 0.1% | $94.17 | $95.36 | -1.3% | COM | 59156R108 |
| NTAP | NETAPP INC | 1,351 | $284K | 0.1% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| KB | KB FINL GROUP INC | 2,261 | $278K | 0.1% | $123.09 | $121.64 | +1.2% | SPONSORED ADR | 48241A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,703 | $274K | 0.1% | $161.14 | $163.37 | -1.4% | COM | 11133T103 |
| DFIC | DIMENSIONAL ETF TRUST | 7,253 | $273K | 0.1% | $37.61 | $38.41 | -2.1% | INTL CORE EQUITY | 25434V799 |
| MMM | 3M CO | 1,653 | $271K | 0.1% | $164.16 | $170.56 | -3.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 3,099 | $266K | 0.1% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 486 | $263K | 0.1% | $542.17 | $517.04 | +4.8% | COM | 91307C102 |
| STT | STATE STR CORP | 1,493 | $261K | 0.1% | $174.56 | $185.08 | -5.7% | COM | 857477103 |
| IWB | ISHARES TR | 609 | $253K | 0.1% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 2,016 | $253K | 0.1% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 8,615 | $252K | 0.1% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| ARGX | ARGENX SE | 260 | $249K | 0.1% | $958.15 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| HURN | HURON CONSULTING GROUP INC | 1,580 | $248K | 0.1% | $156.85 | $141.95 | +10.5% | COM | 447462102 |
| EME | EMCOR GROUP INC | 326 | $246K | 0.1% | $754.82 | $770.96 | -2.1% | COM | 29084Q100 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $241K | 0.1% | $759.15 | $755.67 | +0.3% | COM | 75886F107 |
| NET | CLOUDFLARE INC | 682 | $237K | 0.1% | $347.48 | $296.24 | +17.2% | CL A COM | 18915M107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,353 | $237K | 0.1% | $54.43 | $55.33 | -1.6% | RAFI US 1000 ETF | 46137V613 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 604 | $235K | 0.1% | $388.93 | $399.05 | -2.6% | COM | 036752103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,923 | $233K | 0.1% | $79.71 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| A | AGILENT TECHNOLOGIES INC | 1,342 | $231K | 0.1% | $172.35 | $147.23 | +17.0% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 630 | $229K | 0.1% | $364.21 | $329.37 | +10.5% | COM | 49338L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,656 | $221K | 0.0% | $47.43 | $46.58 | +1.8% | SHS CREAT UNIT | 14020G101 |
| ESGD | ISHARES TR | 2,137 | $220K | 0.0% | $103.06 | $104.97 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| GRMN | GARMIN LTD | 763 | $219K | 0.0% | $286.66 | $276.92 | +3.6% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 767 | $216K | 0.0% | $281.88 | $283.83 | -0.6% | COM | 92343E102 |
| FDUS | FIDUS INVT CORP | 11,188 | $216K | 0.0% | $19.27 | $19.72 | -2.3% | COM | 316500107 |
| IEF | ISHARES TR | 2,408 | $215K | 0.0% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| SUSA | ISHARES TR | 1,378 | $215K | 0.0% | $155.68 | $156.04 | -0.2% | ESG OPTIMIZED | 464288802 |
| TCOM | TRIP COM GROUP LTD | 5,472 | $214K | 0.0% | $39.10 | $43.09 | -9.3% | ADS | 89677Q107 |
| ALAB | ASTERA LABS INC | 600 | $213K | 0.0% | $355.74 | $321.68 | +10.7% | COM | 04626A103 |
| UNM | UNUM GROUP | 2,418 | $212K | 0.0% | $87.74 | $90.69 | -3.3% | COM | 91529Y106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 6,368 | $211K | 0.0% | $33.15 | $31.60 | +4.9% | COM | 42727J102 |
| FTNT | FORTINET INC | 1,181 | $211K | 0.0% | $178.74 | $162.13 | +10.3% | COM | 34959E109 |
| GE | GE AEROSPACE | 674 | $211K | 0.0% | $312.51 | $346.42 | -9.9% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 1,158 | $207K | 0.0% | $179.01 | $173.72 | +3.0% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 474 | $206K | 0.0% | $435.05 | $444.81 | -2.1% | COM | 773903109 |
| MUNA | NORTHERN FDS | 2,085 | $205K | 0.0% | $98.34 | $99.72 | -1.4% | 2030 TAX-EXEMPT | 665162186 |
| BABA | ALIBABA GROUP HLDG LTD | 1,898 | $204K | 0.0% | $107.57 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 2,374 | $202K | 0.0% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| VCRM | VANGUARD MUN BD FDS | 2,817 | $202K | 0.0% | $71.56 | $74.52 | -4.0% | CORE TAX EXEMPT | 922907712 |
| DX | DYNEX CAP INC | 15,518 | $173K | 0.0% | $11.14 | $11.14 | — | COM | 26817Q886 |
| WB | WEIBO CORP | 21,787 | $141K | 0.0% | $6.46 | $7.31 | -11.6% | SPONSORED ADR | 948596101 |
| RKT | ROCKET COS INC | 11,963 | $138K | 0.0% | $11.51 | $13.69 | -15.9% | COM CL A | 77311W101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,372 | $126K | 0.0% | $11.04 | $12.15 | -9.1% | COM STK | 05684B107 |
| AEG | AEGON LTD | 14,332 | $124K | 0.0% | $8.63 | $9.10 | -5.1% | AMER REG 1 CERT | 0076CA104 |
| NOAH | NOAH HLDGS LTD | 14,592 | $115K | 0.0% | $7.91 | $8.62 | -8.2% | SPON ADS | 65487X102 |
| TIGR | UP FINTECH HLDG LTD | 24,498 | $112K | 0.0% | $4.59 | $4.82 | -4.7% | SPONSORED ADS | 91531W106 |
| ANIX | ANIXA BIOSCIENCES INC | 36,000 | $105K | 0.0% | $2.93 | $3.22 | -8.9% | COM | 03528H109 |
| INTR | INTER & CO INC | 18,531 | $98,955 | 0.0% | $5.34 | $5.48 | -2.6% | CLASS A COM | G4R20B107 |
| SUZ | SUZANO S A | 11,525 | $98,773 | 0.0% | $8.57 | $8.56 | +0.2% | SPON ADS | 86959K105 |
| NIO | NIO INC | 25,953 | $89,020 | 0.0% | $3.43 | $4.36 | -21.3% | SPON ADS | 62914V106 |
| VRRM | VERRA MOBILITY CORP | 27,886 | $86,447 | 0.0% | $3.10 | $4.22 | -26.6% | CL A COM STK | 92511U102 |
| ARCO | ARCOS DORADOS HLDGS INC | 11,677 | $83,489 | 0.0% | $7.15 | $8.01 | -10.7% | SHS CLASS -A - | G0457F107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 12,080 | $41,435 | 0.0% | $3.43 | $3.43 | — | COM SHS | 46990A102 |
| KDK | KODIAK AI INC. | 14,651 | $28,131 | 0.0% | $1.92 | $1.92 | — | COM | 500081104 |
| PSEC | PROSPECT CAP CORP | 10,585 | $22,016 | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| YRD | YIREN DIGITAL LTD | 22,338 | $21,221 | 0.0% | $0.95 | $1.12 | -15.4% | SPONSORED ADS | 98585L100 |
| IQ | IQIYI INC | 14,724 | $14,724 | 0.0% | $1.00 | $1.11 | -10.2% | SPONSORED ADS | 46267X108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,802 (+43.0%) | $17.77M (+87.2%) | 3.9% | $228.38 | $142.60 | +60.2% | COM | 67066G104 |
| AAPL | APPLE INC | 46,919 (+43.1%) | $15.62M (+87.8%) | 3.4% | $333.02 | $224.59 | +48.3% | COM | 037833100 |
| META | META PLATFORMS INC | 8,329 (+239.1%) | $6.04M (+329.8%) | 1.3% | $725.15 | $547.57 | +32.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,247 (+17.1%) | $9.872M (+62.3%) | 2.2% | $512.89 | $383.38 | +33.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 10,380 (+50.2%) | $5.308M (+124.7%) | 1.2% | $511.40 | $265.68 | +92.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 18,662 (+37.7%) | $6.359M (+63.6%) | 1.4% | $340.73 | $207.98 | +63.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 21,529 (+24.1%) | $7.408M (+48.5%) | 1.6% | $344.07 | $178.29 | +93.0% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 41,169 (+21.2%) | $6.018M (+46.1%) | 1.3% | $146.18 | $102.64 | +42.4% | ESG MSCI KLD ETF | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,811 (+3.2%) | $6.301M (+39.3%) | 1.4% | $456.20 | $166.44 | +174.1% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 18,068 (+34.2%) | $4.502M (+60.6%) | 1.0% | $249.15 | $179.23 | +39.0% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 4,291 (+14.8%) | $2.308M (+276.1%) | 0.5% | $537.93 | $159.49 | +237.3% | CL C | 24703L202 |
| INTC | INTEL CORP | 15,807 (+53.2%) | $1.9M (+317.5%) | 0.4% | $120.23 | $63.49 | +89.4% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138,925 (+27.1%) | $7.871M (+20.9%) | 1.7% | $56.66 | $65.11 | -13.0% | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 10,898 (+27.9%) | $3.827M (+45.1%) | 0.8% | $351.20 | $244.89 | +43.4% | COM | 11135F101 |
| TSLA | TESLA INC | 5,905 (+122.5%) | $2.095M (+112.3%) | 0.5% | $354.81 | $317.53 | +11.7% | COM | 88160R101 |
| VTES | VANGUARD WELLINGTON FD | 58,744 (+25.1%) | $5.792M (+22.0%) | 1.3% | $98.60 | $101.65 | -3.0% | SHORT TRM TAX EX | 921935870 |
| ADI | ANALOG DEVICES INC | 5,354 (+49.1%) | $2.124M (+85.9%) | 0.5% | $396.72 | $275.13 | +44.2% | COM | 032654105 |
| LLY | ELI LILLY & CO | 2,302 (+24.6%) | $2.663M (+56.7%) | 0.6% | $1157.00 | $659.64 | +75.4% | COM | 532457108 |
| ASML | ASML HLDG NV | 1,664 (+6.5%) | $3.015M (+46.2%) | 0.7% | $1811.73 | $929.39 | +94.9% | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,209 (+49.0%) | $1.227M (+300.0%) | 0.3% | $63.89 | $32.29 | +97.9% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 10,115 (+34.4%) | $2.678M (+45.6%) | 0.6% | $264.75 | $180.34 | +46.8% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,971 (+283.3%) | $1.316M (+160.0%) | 0.3% | $264.73 | $238.18 | +11.2% | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 21,893 (+152.9%) | $1.192M (+182.4%) | 0.3% | $54.43 | $48.68 | +11.8% | COM | 060505104 |
| TAXF | AMERICAN CENTY ETF TR | 140,393 (+19.1%) | $6.653M (+12.7%) | 1.5% | $47.38 | $50.75 | -6.6% | DIVERSIFIED MU | 025072505 |
| LRCX | LAM RESEARCH CORP | 6,258 (+2.4%) | $2.056M (+57.5%) | 0.5% | $328.53 | $80.63 | +307.4% | COM NEW | 512807306 |
| VTEB | VANGUARD MUN BD FDS | 111,335 (+22.5%) | $5.273M (+16.2%) | 1.2% | $47.36 | $50.29 | -5.8% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 8,638 (+35.9%) | $2.627M (+36.6%) | 0.6% | $304.10 | $248.50 | +22.4% | COM | 025816109 |
| V | VISA INC | 8,448 (+7.8%) | $3.036M (+28.2%) | 0.7% | $359.35 | $278.07 | +29.2% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 5,013 (+119.1%) | $1.112M (+134.4%) | 0.2% | $221.84 | $200.35 | +10.7% | COM | 020002101 |
| ABBV | ABBVIE INC | 6,788 (+22.8%) | $1.776M (+47.7%) | 0.4% | $261.60 | $159.55 | +64.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,878 (+62.6%) | $1.709M (+48.5%) | 0.4% | $910.16 | $812.58 | +12.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,008 (+101.4%) | $1.147M (+84.1%) | 0.3% | $45.87 | $43.72 | +4.9% | COM | 92343V104 |
| T | AT&T INC | 51,393 (+92.6%) | $1.254M (+62.1%) | 0.3% | $24.40 | $23.03 | +5.9% | COM | 00206R102 |
| INTU | INTUIT | 4,038 (+169.7%) | $1.113M (+72.0%) | 0.2% | $275.69 | $386.69 | -28.7% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 703 (+37.3%) | $648K (+223.2%) | 0.1% | $922.05 | $509.89 | +80.9% | ORD SHS | G7997R103 |
| RY | ROYAL BK CDA | 3,535 (+107.5%) | $695K (+152.0%) | 0.2% | $196.58 | $167.82 | +17.1% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,814 (+17.4%) | $1.242M (+49.1%) | 0.3% | $258.08 | $230.24 | +12.1% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 18,628 (+17.1%) | $2.706M (+17.8%) | 0.6% | $145.28 | $149.21 | -2.6% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 4,745 (+2.9%) | $966K (+70.6%) | 0.2% | $203.59 | $105.70 | +92.6% | COM SHS | 040413205 |
| MS | MORGAN STANLEY | 4,686 (+60.2%) | $881K (+83.0%) | 0.2% | $188.06 | $162.47 | +15.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 5,317 (+14.8%) | $978K (+64.1%) | 0.2% | $184.03 | $143.20 | +28.5% | COM | 747525103 |
| ING | ING GROEP N.V. | 30,457 (+10.8%) | $1.081M (+51.0%) | 0.2% | $35.50 | $20.97 | +69.3% | SPONSORED ADR | 456837103 |
| NFLX | NETFLIX INC. | 23,652 (+13.4%) | $1.646M (-18.0%) | 0.4% | $69.58 | $84.45 | -17.6% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,322 (+10.5%) | $930K (+59.3%) | 0.2% | $280.06 | $168.90 | +65.8% | COM | 882508104 |
| KO | COCA COLA CO | 17,628 (+14.2%) | $1.517M (+29.3%) | 0.3% | $86.08 | $66.99 | +28.5% | COM | 191216100 |
| AMGN | AMGEN INC | 2,724 (+18.3%) | $1.148M (+41.7%) | 0.3% | $421.45 | $308.47 | +36.6% | COM | 031162100 |
| EBAY | EBAY INC. | 6,571 (+62.6%) | $697K (+89.4%) | 0.2% | $106.04 | $74.91 | +41.6% | COM | 278642103 |
| CHGX | EA SERIES TRUST | 46,800 (+2.8%) | $1.544M (+26.5%) | 0.3% | $32.98 | $24.45 | +34.9% | STAN SU BETA ETF | 02072L151 |
| AGNC | AGNC INVT CORP | 53,780 (+222.3%) | $488K (+191.4%) | 0.1% | $9.07 | $9.37 | — | COM | 00123Q104 |
| NOW | SERVICENOW INC | 6,339 (+23.9%) | $849K (+58.7%) | 0.2% | $134.00 | $117.93 | +13.6% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,086 (+33.7%) | $881K (+53.1%) | 0.2% | $810.83 | $559.59 | +44.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,499 (+6.4%) | $1.262M (+30.8%) | 0.3% | $229.57 | $229.82 | -0.1% | COM | 79466L302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 73,391 (+30.8%) | $1.335M (+28.5%) | 0.3% | $18.19 | $15.74 | +15.6% | SPONSORED ADS | 874060205 |
| EMR | EMERSON ELEC CO | 3,339 (+86.8%) | $518K (+121.2%) | 0.1% | $155.10 | $146.73 | +5.7% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,351 (+231.1%) | $597K (+90.2%) | 0.1% | $41.62 | $70.25 | -40.8% | COM | 61174X109 |
| HSBC | HSBC HLDGS PLC | 8,075 (+27.5%) | $802K (+53.5%) | 0.2% | $99.31 | $73.60 | +34.9% | SPON ADR NEW | 404280406 |
| TT | TRANE TECHNOLOGIES PLC | 2,335 (+24.7%) | $1.055M (+35.3%) | 0.2% | $452.02 | $291.72 | +54.9% | SHS | G8994E103 |
| NOK | NOKIA CORP | 91,700 (+12.2%) | $930K (+41.4%) | 0.2% | $10.14 | $5.25 | +93.1% | SPONSORED ADR | 654902204 |
| STM | STMICROELECTRONICS N V | 9,927 (+26.5%) | $530K (+95.4%) | 0.1% | $53.36 | $31.28 | +70.6% | NY REGISTRY | 861012102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,606 (+22.2%) | $840K (+43.1%) | 0.2% | $522.78 | $411.11 | +27.2% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 7,609 (+1.8%) | $1.229M (-16.7%) | 0.3% | $161.47 | $190.92 | -16.1% | ORD | G0593M107 |
| JPM | JPMORGAN CHASE & CO | 2,938 (+16.5%) | $972K (+31.0%) | 0.2% | $330.78 | $208.47 | +58.7% | COM | 46625H100 |
| DOV | DOVER CORP | 3,675 (+66.7%) | $687K (+49.6%) | 0.2% | $187.06 | $190.70 | -1.9% | COM | 260003108 |
| HPQ | HP INC | 13,766 (+28.3%) | $431K (+108.8%) | 0.1% | $31.28 | $25.63 | +22.0% | COM | 40434L105 |
| ARM | ARM HOLDINGS PLC | 1,482 (+6.1%) | $429K (+103.1%) | 0.1% | $289.59 | $130.02 | +122.8% | SPONSORED ADS | 042068205 |
| NVT | NVENT ELEC PLC | 2,964 (+35.9%) | $475K (+84.3%) | 0.1% | $160.36 | $125.01 | +28.3% | SHS | G6700G107 |
| TGT | TARGET CORP | 2,674 (+48.8%) | $419K (+92.4%) | 0.1% | $156.71 | $124.80 | +25.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 4,795 (+28.4%) | $715K (+37.3%) | 0.2% | $149.05 | $89.64 | +66.3% | COM | 375558103 |
| KLAC | KLA CORP | 4,670 (+858.9%) | $910K (+27.1%) | 0.2% | $194.95 | $251.31 | -22.4% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 5,084 (+7.4%) | $754K (+34.3%) | 0.2% | $148.30 | $109.07 | +36.0% | CL A SUB VTG SHS | 82509L107 |
| FIX | COMFORT SYS USA INC | 375 (+20.6%) | $620K (+44.7%) | 0.1% | $1652.74 | $911.27 | +81.5% | COM | 199908104 |
| DHR | DANAHER CORP DEL | 5,640 (+1.0%) | $1.25M (+18.1%) | 0.3% | $221.54 | $243.52 | -9.0% | COM | 235851102 |
| ADBE | ADOBE INC | 2,486 (+48.7%) | $596K (+46.8%) | 0.1% | $239.94 | $358.10 | -33.0% | COM | 00724F101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,419 (+16.7%) | $576K (+47.9%) | 0.1% | $77.67 | $63.41 | +22.5% | SPN ADR RESTRD | 824596100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,203 (+8.4%) | $647K (+39.5%) | 0.1% | $27.87 | $13.90 | +100.5% | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP | 3,132 (+80.1%) | $723K (+33.8%) | 0.2% | $230.92 | $285.67 | -19.2% | COM | 580135101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,865 (+76.1%) | $489K (+57.3%) | 0.1% | $18.89 | $19.73 | — | COM NEW | 035710839 |
| COF | CAPITAL ONE FINL CORP | 2,423 (+50.9%) | $468K (+59.7%) | 0.1% | $193.08 | $194.83 | -0.9% | COM | 14040H105 |
| UL | UNILEVER PLC | 21,458 (+8.0%) | $1.303M (+15.2%) | 0.3% | $60.73 | $66.71 | -9.0% | SPON ADR NEW | 904767803 |
| GWW | WW GRAINGER INC | 524 (+18.3%) | $653K (+35.2%) | 0.1% | $1245.58 | $612.20 | +103.5% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 6,264 (+46.3%) | $534K (+46.4%) | 0.1% | $85.32 | $82.37 | +3.6% | COM | 194162103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,469 (+6.9%) | $962K (+21.3%) | 0.2% | $148.65 | $84.03 | +76.9% | SHS | G51502105 |
| KT | KT CORP | 20,527 (+100.0%) | $389K (+76.7%) | 0.1% | $18.95 | $15.50 | +22.3% | SPONSORED ADR | 48268K101 |
| IBN | ICICI BK LTD | 24,721 (+24.8%) | $681K (+32.8%) | 0.1% | $27.55 | $28.72 | -4.1% | ADR | 45104G104 |
| PEP | PEPSICO INC | 7,578 (+48.4%) | $960K (+21.1%) | 0.2% | $126.72 | $152.85 | -17.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,940 (+47.9%) | $464K (+55.1%) | 0.1% | $93.95 | $97.54 | -3.7% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 3,199 (+27.2%) | $663K (+33.0%) | 0.1% | $207.28 | $179.51 | +15.5% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,026 (+11.1%) | $669K (+32.0%) | 0.1% | $330.14 | $254.91 | +29.5% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 (+3.7%) | $530K (+40.7%) | 0.1% | $367.09 | $416.03 | -11.8% | COM | 91324P102 |
| IX | ORIX CORP | 15,470 (+7.3%) | $583K (+34.9%) | 0.1% | $37.71 | $22.06 | +70.9% | SPONSORED ADR | 686330101 |
| HDB | HDFC BANK LTD | 23,612 (+56.0%) | $527K (+40.1%) | 0.1% | $22.34 | $28.22 | -20.8% | SPONSORED ADS | 40415F101 |
| DLR | DIGITAL RLTY TR INC | 3,399 (+37.1%) | $597K (+33.5%) | 0.1% | $175.51 | $163.23 | — | COM | 253868103 |
| EQIX | EQUINIX INC | 1,179 (+10.5%) | $1.193M (+14.0%) | 0.3% | $1011.50 | $776.35 | — | COM | 29444U700 |
| WF | WOORI FINL GROUP INC | 8,020 (+16.0%) | $606K (+31.5%) | 0.1% | $75.54 | $67.75 | +11.5% | SPONSORED ADS | 981064108 |
| WELL | WELLTOWER INC | 3,420 (+4.5%) | $787K (+21.7%) | 0.2% | $230.23 | $149.89 | — | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,299 (+17.0%) | $463K (+43.0%) | 0.1% | $356.49 | $223.14 | +59.8% | COM | 89417E109 |
| GFL | GFL ENVIRONMENTAL INC | 8,689 (+59.7%) | $363K (+60.1%) | 0.1% | $41.83 | $42.13 | -0.7% | SUB VTG SHS | 36168Q104 |
| DE | DEERE & CO | 1,124 (+2.3%) | $755K (+22.0%) | 0.2% | $671.81 | $434.99 | +54.4% | COM | 244199105 |
| EQR | VIVMARK RESIDENTIAL | 6,769 (+42.5%) | $411K (+46.4%) | 0.1% | $60.76 | $65.12 | — | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC. | 2,894 (+55.8%) | $376K (+52.9%) | 0.1% | $129.82 | $129.33 | — | COM | 74340W103 |
| NVS | NOVARTIS AG | 14,371 (+14.3%) | $2.049M (+6.7%) | 0.4% | $142.57 | $113.49 | +25.6% | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,023 (+8.8%) | $393K (+47.9%) | 0.1% | $23.07 | $9.17 | +151.5% | SPONSORED ADS | 606822104 |
| BBDO | BANCO BRADESCO S A | 63,386 (+203.6%) | $195K (+184.3%) | 0.0% | $3.08 | $2.84 | +8.3% | SPONSORED ADR | 059460402 |
| DIS | DISNEY WALT CO | 6,950 (+10.4%) | $729K (+20.2%) | 0.2% | $104.89 | $125.71 | -16.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 35,113 (+57.0%) | $764K (+19.0%) | 0.2% | $21.76 | $32.40 | -32.8% | CL A | 20030N101 |
| SAN | BANCO SANTANDER SA | 24,869 (+25.0%) | $344K (+53.3%) | 0.1% | $13.83 | $6.98 | +98.0% | ADR | 05964H105 |
| MGK | VANGUARD WORLD FD | 6,215 (+400.0%) | $576K (+26.1%) | 0.1% | $92.65 | $81.02 | +14.4% | MRNGSTR MEGA CAP | 921910816 |
| MDLZ | MONDELEZ INTL INC | 8,472 (+29.1%) | $490K (+29.5%) | 0.1% | $57.82 | $63.52 | -9.0% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT CO INC | 4,662 (+31.0%) | $439K (+32.2%) | 0.1% | $94.21 | $96.53 | -2.4% | COM | 171340102 |
| SKM | SK TELECOM CO LTD | 11,715 (+11.8%) | $409K (+33.3%) | 0.1% | $34.91 | $22.67 | +54.0% | SPONSORED ADR | 78440P306 |
| SONY | SONY GROUP CORP | 19,387 (+12.9%) | $456K (+28.3%) | 0.1% | $23.53 | $23.13 | +1.7% | SPONSORED ADR | 835699307 |
| ARCC | ARES CAPITAL CORP | 45,362 (+6.3%) | $866K (+12.7%) | 0.2% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,234 (+5.2%) | $786K (+13.9%) | 0.2% | $85.10 | $78.72 | +8.1% | COM | 13646K108 |
| ETN | EATON CORP PLC | 1,151 (+3.1%) | $495K (+23.9%) | 0.1% | $429.66 | $191.42 | +124.5% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,739 (+7.9%) | $505K (-15.8%) | 0.1% | $184.32 | $215.80 | -14.6% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 3,264 (+9.3%) | $532K (-15.1%) | 0.1% | $163.10 | $183.17 | -11.0% | COM | 872590104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,293 (+35.9%) | $322K (+41.4%) | 0.1% | $97.74 | $69.11 | +41.4% | COM | 808513105 |
| PHG | KONINKLIJKE PHILIPS N V | 19,309 (+40.0%) | $472K (+24.8%) | 0.1% | $24.43 | $23.69 | +3.1% | NY REGIS SHS NEW | 500472303 |
| SPGI | S&P GLOBAL INC | 1,566 (+26.8%) | $618K (+17.6%) | 0.1% | $394.36 | $417.77 | -5.6% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,026 (+2.8%) | $379K (+31.5%) | 0.1% | $187.09 | $159.26 | +17.5% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 3,867 (+10.0%) | $1.065M (-7.7%) | 0.2% | $275.43 | $315.17 | -12.6% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 1,006 (+39.9%) | $307K (+40.4%) | 0.1% | $305.54 | $303.17 | +0.8% | COM | 48020Q107 |
| BBD | BANCO BRADESCO S A | 80,738 (+50.1%) | $284K (+44.7%) | 0.1% | $3.52 | $2.73 | +29.2% | SP ADR PFD NEW | 059460303 |
| WPC | WP CAREY INC | 6,610 (+32.0%) | $427K (+25.6%) | 0.1% | $64.63 | $67.15 | — | COM | 92936U109 |
| PDD | PDD HOLDINGS INC | 3,736 (+1.1%) | $291K (-22.9%) | 0.1% | $77.94 | $110.44 | -29.4% | SPONSORED ADS | 722304102 |
| NEM | NEWMONT CORP | 5,622 (+7.7%) | $648K (+14.8%) | 0.1% | $115.34 | $54.08 | +113.3% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 3,142 (+32.9%) | $404K (+26.0%) | 0.1% | $128.46 | $125.95 | +2.0% | CL A | 12504L109 |
| PFE | PFIZER INC | 10,613 (+35.7%) | $303K (+37.8%) | 0.1% | $28.52 | $26.55 | +7.4% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,236 (+14.7%) | $294K (+38.4%) | 0.1% | $237.56 | $190.04 | +25.0% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 918 (+31.3%) | $292K (+37.5%) | 0.1% | $318.22 | $257.90 | +23.4% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 5,068 (+39.8%) | $278K (+36.2%) | 0.1% | $54.86 | $56.12 | -2.2% | COM | 14448C104 |
| TEL | TE CONNECTIVITY PLC | 3,678 (+7.8%) | $776K (+8.9%) | 0.2% | $211.07 | $164.22 | +28.5% | ORD SHS | G87052109 |
| STN | STANTEC INC | 3,866 (+3.4%) | $260K (-19.4%) | 0.1% | $67.37 | $77.32 | — | COM | 85472N109 |
| CI | THE CIGNA GROUP | 1,406 (+16.9%) | $382K (+19.1%) | 0.1% | $271.84 | $228.15 | +19.1% | COM | 125523100 |
| SPTS | SPDR SERIES TRUST | 299,382 (+2.5%) | $8.583M (+0.7%) | 1.9% | $28.67 | $30.11 | -4.8% | ST SHO TREAS ETF | 78468R101 |
| BCE | BCE INC | 22,171 (+43.2%) | $451K (+15.4%) | 0.1% | $20.34 | $24.44 | -16.8% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 1,451 (+3.7%) | $395K (+16.3%) | 0.1% | $272.09 | $220.93 | +23.2% | COM | 907818108 |
| NMR | NOMURA HLDGS INC | 23,656 (+5.6%) | $231K (+30.9%) | 0.1% | $9.78 | $5.22 | +87.3% | SPONSORED ADR | 65535H208 |
| BKNG | BOOKING HOLDINGS INC | 4,023 (+2713.3%) | $655K (+9.0%) | 0.1% | $162.92 | $268.21 | -39.3% | COM | 09857L108 |
| GBDC | GOLUB CAP BDC INC | 26,797 (+18.8%) | $338K (+18.6%) | 0.1% | $12.63 | $13.41 | -5.8% | COM | 38173M102 |
| AMX | AMERICA MOVIL SAB DE CV | 17,363 (+5.3%) | $368K (-12.4%) | 0.1% | $21.19 | $16.70 | +26.9% | SPON ADS RP CL B | 02390A101 |
| PSO | PEARSON PLC | 16,216 (+2.0%) | $260K (+24.7%) | 0.1% | $16.05 | $11.32 | +41.8% | SPONSORED ADR | 705015105 |
| GAIN | GLADSTONE INVT CORP | 13,192 (+21.0%) | $206K (+32.9%) | 0.0% | $15.60 | $14.28 | +9.2% | COM | 376546107 |
| AFL | AFLAC INC | 3,996 (+10.8%) | $447K (+12.8%) | 0.1% | $111.78 | $82.24 | +35.9% | COM | 001055102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 178,501 (+31.2%) | $375K (+15.3%) | 0.1% | $2.10 | $2.01 | +4.3% | SP ADR N-V PFD | 204409601 |
| RCI | ROGERS COMMUNICATIONS INC | 8,427 (+52.7%) | $260K (+22.3%) | 0.1% | $30.80 | $36.90 | -16.5% | CL B | 775109200 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,844 (+11.2%) | $438K (-9.7%) | 0.1% | $9.15 | $6.73 | +36.0% | ADR B SEK 10 | 294821608 |
| CME | CME GROUP INC | 3,409 (+7.2%) | $893K (-4.9%) | 0.2% | $262.00 | $223.81 | +17.1% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,785 (+8.5%) | $352K (+14.9%) | 0.1% | $73.46 | $59.23 | +24.0% | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABORATORIES | 7,050 (+10.8%) | $697K (+6.7%) | 0.2% | $98.83 | $113.21 | -12.7% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 5,807 (+17.3%) | $1.063M (+4.2%) | 0.2% | $183.09 | $190.15 | -3.7% | ADS | 892331307 |
| MKC | MCCORMICK & CO INC | 8,212 (+22.6%) | $381K (+12.8%) | 0.1% | $46.40 | $70.94 | -34.6% | COM NON VTG | 579780206 |
| NMFC | NEW MTN FIN CORP | 29,135 (+42.0%) | $202K (+26.6%) | 0.0% | $6.92 | $8.03 | -13.8% | COM | 647551100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,893 (+10.2%) | $892K (+4.8%) | 0.2% | $129.47 | $145.78 | -11.2% | COM | 030420103 |
| ABEV | AMBEV SA | 145,136 (+9.2%) | $424K (+9.2%) | 0.1% | $2.92 | $2.44 | +19.6% | SPONSORED ADR | 02319V103 |
| ACN | ACCENTURE PLC IRELAND | 2,019 (+19.6%) | $370K (+10.6%) | 0.1% | $183.35 | $268.43 | -31.7% | SHS CLASS A | G1151C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 949 (+17.3%) | $234K (-12.5%) | 0.1% | $246.81 | $365.85 | -32.6% | COM | 02043Q107 |
| OCSL | OAKTREE SPECIALTY LENDING | 14,578 (+17.5%) | $173K (+23.7%) | 0.0% | $11.90 | $12.04 | -1.2% | COM | 67401P405 |
| FSLR | FIRST SOLAR INC | 1,389 (+30.4%) | $243K (+15.8%) | 0.1% | $175.17 | $218.99 | -20.0% | COM | 336433107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,267 (+4.2%) | $245K (+15.4%) | 0.1% | $108.05 | $103.66 | +4.2% | SPONS ADS REP | 191241108 |
| EMNT | PIMCO ETF TR | 16,633 (+2.3%) | $1.64M (+1.9%) | 0.4% | $98.59 | $99.69 | -1.1% | ENHANCD SHORT | 72201R643 |
| TU | TELUS CORPORATION | 94,545 (+59.1%) | $793K (+4.1%) | 0.2% | $8.39 | $13.89 | -39.6% | COM | 87971M103 |
| WMT | WALMART INC | 6,606 (+14.6%) | $686K (-4.2%) | 0.2% | $103.91 | $77.69 | +33.8% | COM | 931142103 |
| CGBD | CARLYLE SECURED LENDING INC | 13,024 (+29.2%) | $139K (+26.2%) | 0.0% | $10.69 | $11.62 | -8.0% | COM | 872280102 |
| XYL | XYLEM INC | 3,925 (+27.0%) | $398K (+7.7%) | 0.1% | $101.28 | $126.58 | -20.0% | COM | 98419M100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 23,089 (+6.6%) | $287K (+10.9%) | 0.1% | $12.42 | $10.70 | +16.1% | SPONSORED ADS | 20441B704 |
| MUB | ISHARES TR | 5,534 (+10.5%) | $559K (+5.3%) | 0.1% | $101.10 | $113.07 | -10.6% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP | 3,341 (+10.8%) | $547K (+5.1%) | 0.1% | $163.67 | $224.05 | — | COM | 03027X100 |
| LIN | LINDE PLC | 2,020 (+7.0%) | $959K (+2.5%) | 0.2% | $474.76 | $423.40 | +12.1% | SHS | G54950103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,507 (+5.9%) | $109K (-17.7%) | 0.0% | $8.74 | $10.94 | -20.1% | COM NEW | 03761U502 |
| ORCL | ORACLE CORP | 6,445 (+4.4%) | $885K (-2.5%) | 0.2% | $137.30 | $118.53 | +15.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SVCS INC | 3,071 (+14.2%) | $287K (+8.5%) | 0.1% | $93.45 | $155.20 | -39.8% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 10,379 (+8.4%) | $407K (+5.5%) | 0.1% | $39.19 | $43.78 | -10.5% | COM | 29670G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,762 (+8.6%) | $420K (+4.9%) | 0.1% | $152.01 | $156.15 | -2.6% | COM | 45866F104 |
| KVUE | KENVUE INC | 10,865 (+8.1%) | $192K (+10.7%) | 0.0% | $17.66 | $19.97 | -11.6% | COM | 49177J102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 101,129 (+457.2%) | $537K (-3.0%) | 0.1% | $5.31 | $3.41 | +55.6% | SPONSORED ADR | 20441A102 |
| WIT | WIPRO LTD | 65,819 (+15.8%) | $109K (-9.9%) | 0.0% | $1.65 | $2.51 | -34.3% | SPON ADR 1 SH | 97651M109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,436 (+12.7%) | $183K (+6.9%) | 0.0% | $10.49 | $10.50 | -0.1% | COM | 69121K104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,685 (+7.6%) | $239K (+4.8%) | 0.1% | $35.82 | $35.80 | +0.1% | COM | 41068X100 |
| HLN | HALEON PLC | 45,744 (+14.3%) | $412K (+2.8%) | 0.1% | $9.00 | $10.06 | -10.5% | SPON ADS | 405552100 |
| CMI | CUMMINS INC | 1,042 (+2.9%) | $538K (-1.2%) | 0.1% | $516.73 | $343.75 | +50.3% | COM | 231021106 |
| OPK | OPKO HEALTH INC | 10,797 (+6.8%) | $17,383 (+50.9%) | 0.0% | $1.61 | $1.24 | +29.4% | COM | 68375N103 |
| AEM | AGNICO EAGLE MINES LTD | 2,370 (+12.2%) | $434K (+1.3%) | 0.1% | $183.25 | $103.59 | +76.9% | COM | 008474108 |
| ADSK | AUTODESK INC | 2,160 (+13.3%) | $451K (-1.1%) | 0.1% | $209.01 | $214.59 | -2.6% | COM | 052769106 |
| PNNT | PENNANTPARK INVTS CORP | 25,222 (+29.4%) | $83,233 (-4.9%) | 0.0% | $3.30 | $4.87 | -32.2% | COM | 708062104 |
| OWNS | QUAKER INVT TR | 21,988 (+5.4%) | $358K (-1.1%) | 0.1% | $16.28 | $17.07 | -4.6% | AFFORDABLE HOUS | 74741A106 |
| SCHO | SCHWAB STRATEGIC TR | 21,301 (+2.4%) | $508K (+0.7%) | 0.1% | $23.86 | $24.29 | -1.8% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,146 (+15.2%) | $895K (-0.3%) | 0.2% | $284.50 | $324.46 | -12.3% | COM | 437076102 |
| LPL | LG DISPLAY CO LTD | 29,518 (+34.1%) | $87,078 (+2.0%) | 0.0% | $2.95 | $3.59 | -17.8% | SPONS ADR REP | 50186V102 |
| SID | COMPANHIA SIDERURGICA NACION | 41,836 (+14.6%) | $44,346 (-2.0%) | 0.0% | $1.06 | $1.93 | -45.1% | SPONSORED ADR | 20440W105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXIA | CENTRAIS ELET BRAS SA | 41,825 | $472K | 0.1% | $11.28 * | $7.00 | +36.1% | — | 15234Q207 |
| GSK | GSK PLC | 5,218 | $288K | 0.1% | $55.19 * | $54.19 | -11.1% | — | 37733W204 |
| MTZ | MASTEC INC | 881 | $283K | 0.1% | $321.73 * | $270.70 | -21.1% | — | 576323109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,403 | $276K | 0.1% | $62.75 * | $60.89 | -28.3% | — | 101137107 |
| FCN | FTI CONSULTING INC | 1,555 | $275K | 0.1% | $176.78 * | $170.51 | -21.1% | — | 302941109 |
| GMUN | GOLDMAN SACHS ETF TR | 5,367 | $269K | 0.1% | $50.14 | $49.39 | — | — | 38149W663 |
| AGX | ARGAN INC | 488 | $266K | 0.1% | $544.75 * | $407.67 | -7.3% | — | 04010E109 |
| WCN | WASTE CONNECTIONS INC | 1,598 | $260K | 0.1% | $162.45 * | $140.17 | +9.8% | — | 94106B101 |
| PNR | PENTAIR PLC | 2,898 | $252K | 0.1% | $87.12 * | $56.42 | -6.1% | — | G7S00T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 513 | $249K | 0.1% | $484.90 | $577.43 | -15.6% | — | L8681T102 |
| ICLN | ISHARES TR | 13,195 | $241K | 0.1% | $18.29 * | $21.14 | -19.6% | — | 464288224 |
| APP | APPLOVIN CORP | 603 | $240K | 0.1% | $397.86 * | $483.34 | -39.9% | — | 03831W108 |
| CIEN | CIENA CORP | 595 | $231K | 0.1% | $388.11 * | $306.08 | +14.9% | — | 171779309 |
| MSI | MOTOROLA SOLUTIONS INC | 520 | $225K | 0.0% | $433.60 * | $421.16 | +5.9% | — | 620076307 |
| CNA | CNA FINL CORP | 4,852 | $223K | 0.0% | $45.92 * | $47.35 | -5.2% | — | 126117100 |
| AGI | ALAMOS GOLD INC | 4,945 | $220K | 0.0% | $44.43 * | $44.07 | -26.5% | — | 011532108 |
| AMKR | AMKOR TECHNOLOGY INC | 4,777 | $215K | 0.0% | $45.03 * | $47.91 | +9.3% | — | 031652100 |
| NYF | ISHARES TR | 4,046 | $215K | 0.0% | $53.12 * | $53.78 | -6.1% | — | 464288323 |
| GNMA | ISHARES TR | 4,836 | $214K | 0.0% | $44.33 * | $43.93 | -4.7% | — | 46429B333 |
| APH | AMPHENOL CORP | 1,654 | $209K | 0.0% | $126.31 * | $109.40 | -22.9% | — | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 2,666 | $205K | 0.0% | $77.07 * | $81.16 | -20.7% | — | 68902V107 |
| CASY | CASEYS GEN STORES INC | 281 | $204K | 0.0% | $726.60 * | $651.20 | -6.6% | — | 147528103 |
| AVB | AVALONBAY CMNTYS INC | 1,243 | $203K | 0.0% | $163.37 | $189.47 | — | — | 053484101 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,881 | $200K | 0.0% | $22.56 | $22.97 | -2.6% | — | 358029106 |
| SVM | SILVERCORP METALS INC | 10,886 | $117K | 0.0% | $10.74 | $11.00 | -3.0% | — | 82835P103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHE | SPDR SERIES TRUST | 106,812 (-2.6%) | $16.82M (+20.0%) | 3.7% | $157.47 | $126.41 | +24.6% | ST STR MSCI GEN | 78468R747 |
| AMD | ADVANCED MICRO DEVICES INC | 5,625 (-15.2%) | $3.441M (+155.1%) | 0.8% | $611.73 | $146.00 | +319.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,977 (-6.8%) | $3.171M (+193.8%) | 0.7% | $1065.06 | $82.59 | +1189.6% | COM | 595112103 |
| CSCO | CISCO SYS INC | 34,621 (-7.0%) | $3.726M (+29.0%) | 0.8% | $107.63 | $57.30 | +87.8% | COM | 17275R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,960 (-20.6%) | $1.643M (+62.8%) | 0.4% | $44.46 | $10.63 | +318.4% | SPONSORED ADS | 00215W100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,937 (-5.5%) | $1.04M (+152.2%) | 0.2% | $264.19 | $71.14 | +271.4% | COM | 573874104 |
| UMC | UNITED MICROELECTRONICS CORP | 32,933 (-24.7%) | $807K (+105.3%) | 0.2% | $24.49 | $7.33 | +234.2% | SPON ADR NEW | 910873405 |
| JSTC | TIDAL TRUST I | 173,142 (-5.3%) | $3.887M (+9.1%) | 0.9% | $22.45 | $18.68 | +20.2% | ADASINA SOCIAL | 886364876 |
| MRK | MERCK & CO INC | 10,331 (-2.6%) | $1.501M (+17.6%) | 0.3% | $145.32 | $93.03 | +56.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,024 (-16.0%) | $665K (-23.8%) | 0.1% | $219.90 | $157.77 | +39.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 4,412 (-4.9%) | $584K (-21.2%) | 0.1% | $132.31 | $96.73 | +36.8% | COM | 872540109 |
| FLEX | FLEX LTD | 3,660 (-4.8%) | $403K (+60.0%) | 0.1% | $110.00 | $63.99 | +71.9% | ORD | Y2573F102 |
| ISRG | INTUITIVE SURGICAL INC | 1,847 (-5.0%) | $751K (-16.2%) | 0.2% | $406.61 | $384.83 | +5.7% | COM NEW | 46120E602 |
| CLS | CELESTICA INC | 1,994 (-2.4%) | $721K (+25.2%) | 0.2% | $361.52 | $127.29 | +183.9% | COM | 15101Q207 |
| SUB | ISHARES TR | 6,856 (-14.1%) | $717K (-15.7%) | 0.2% | $104.53 | $107.47 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| PUK | PRUDENTIAL PLC | 25,267 (-4.4%) | $625K (-16.8%) | 0.1% | $24.74 | $18.64 | +32.7% | ADR | 74435K204 |
| SHM | SPDR SERIES TRUST | 12,942 (-14.6%) | $604K (-16.7%) | 0.1% | $46.65 | $49.25 | -5.3% | ST NUVE TERM ETF | 78468R739 |
| CIB | GRUPO CIBEST SA | 8,071 (-8.4%) | $749K (+16.8%) | 0.2% | $92.85 | $49.22 | +88.6% | SPON ADS | 40090E106 |
| SLRC | SLR INVESTMENT CORP | 11,815 (-30.9%) | $137K (-44.1%) | 0.0% | $11.59 | $14.82 | -21.8% | COM | 83413U100 |
| BNS | BANK NOVA SCOTIA B C | 7,997 (-11.5%) | $726K (+16.0%) | 0.2% | $90.84 | $48.27 | +88.2% | COM | 064149107 |
| WAB | WABTEC | 4,161 (-5.5%) | $1.195M (+8.6%) | 0.3% | $287.19 | $158.42 | +81.3% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP | 848 (-22.2%) | $385K (+30.8%) | 0.1% | $454.54 | $261.00 | +74.1% | COM | 958102105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,414 (-2.2%) | $450K (-16.7%) | 0.1% | $186.29 | $91.74 | +103.1% | PHYSCL PRECS MET | 003263100 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,730 (-20.9%) | $295K (-22.9%) | 0.1% | $62.34 | $47.76 | +30.5% | S&P GBL WATER | 46138E263 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,886 (-4.0%) | $613K (+15.6%) | 0.1% | $77.77 | $74.76 | +4.0% | COM | 595017104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,006 (-14.7%) | $331K (-19.0%) | 0.1% | $47.20 | $50.68 | -6.9% | SUST MUNI IN ETF | 46654Q815 |
| TLK | TELEKOMUNIKASI IND | 11,686 (-3.6%) | $149K (-34.2%) | 0.0% | $12.75 | $18.38 | -30.6% | SPONSORED ADR | 715684106 |
| ALC | ALCON AG | 3,097 (-15.9%) | $201K (-27.7%) | 0.0% | $64.75 | $82.74 | -21.7% | ORD SHS | H01301128 |
| BLK | BLACKROCK INC | 346 (-24.5%) | $366K (-17.1%) | 0.1% | $1056.99 | $988.47 | +7.1% | COM | 09290D101 |
| CNI | CANADIAN NATL RY CO | 5,937 (-4.0%) | $706K (+11.0%) | 0.2% | $118.90 | $107.09 | +11.0% | COM | 136375102 |
| SNY | SANOFI SA | 5,508 (-10.5%) | $227K (-23.4%) | 0.0% | $41.23 | $52.00 | -20.7% | SPONSORED ADR | 80105N105 |
| IBMP | ISHARES TR | 16,963 (-13.2%) | $428K (-13.9%) | 0.1% | $25.24 | $25.04 | +0.8% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 13,670 (-15.1%) | $344K (-16.4%) | 0.1% | $25.14 | $25.28 | -0.5% | IBONDS DEC 28 | 46435U325 |
| MUNI | PIMCO ETF TR | 8,412 (-9.5%) | $418K (-13.8%) | 0.1% | $49.69 | $55.41 | -10.3% | INTER MUN BD ACT | 72201R866 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 18,008 (-11.2%) | $467K (+16.5%) | 0.1% | $25.91 | $9.78 | +164.9% | SPONSORED ADR | 86562M209 |
| IBMO | ISHARES TR | 17,250 (-13.0%) | $442K (-13.0%) | 0.1% | $25.64 | $25.19 | +1.8% | IBONDS DEC 26 | 46435U259 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,815 (-14.9%) | $370K (-14.6%) | 0.1% | $24.95 | $24.85 | +0.4% | FLOAT RATE ETF | 46138G862 |
| INFY | INFOSYS LTD | 11,467 (-16.9%) | $123K (-33.8%) | 0.0% | $10.76 | $15.66 | -31.3% | SPONSORED ADR | 456788108 |
| L | LOEWS CORP | 3,006 (-14.0%) | $314K (-15.9%) | 0.1% | $104.43 | $98.46 | +6.1% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 1,239 (-9.4%) | $292K (-16.0%) | 0.1% | $236.00 | $196.07 | +20.4% | COM | 780287108 |
| MFC | MANULIFE FINL CORP | 9,832 (-6.8%) | $419K (+15.2%) | 0.1% | $42.59 | $20.98 | +103.0% | COM | 56501R106 |
| DRD | DRDGOLD LIMITED | 8,693 (-3.2%) | $211K (-20.1%) | 0.0% | $24.25 | $18.65 | +30.1% | SPON ADR REPSTG | 26152H301 |
| SLF | SUN LIFE FINANCIAL INC. | 4,392 (-5.7%) | $342K (+17.5%) | 0.1% | $77.97 | $50.42 | +54.6% | COM | 866796105 |
| BMO | BANK OF MONTREAL | 2,036 (-5.2%) | $341K (+17.1%) | 0.1% | $167.28 | $102.68 | +62.9% | COM | 063671101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 59,381 (-21.3%) | $286K (-13.8%) | 0.1% | $4.82 | $2.55 | +89.3% | SPONSORED ADS | 40053W101 |
| NVO | NOVO-NORDISK A S | 5,470 (-20.6%) | $207K (-18.1%) | 0.0% | $37.91 | $54.06 | -29.9% | ADR | 670100205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,648 (-19.2%) | $394K (+12.5%) | 0.1% | $11.05 | $3.10 | +257.0% | SPONSORED ADR | 60687Y109 |
| RPRX | ROYALTY PHARMA PLC | 7,115 (-8.4%) | $415K (+11.5%) | 0.1% | $58.36 | $43.79 | +33.3% | SHS CLASS A | G7709Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,934 (-10.9%) | $383K (-10.0%) | 0.1% | $97.43 | $119.11 | -18.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,195 (-3.2%) | $244K (-14.1%) | 0.1% | $203.86 | $168.82 | +20.8% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 754 (-6.9%) | $485K (+9.0%) | 0.1% | $642.82 | $294.27 | +118.3% | COM | 74762E102 |
| NWG | NATWEST GROUP PLC | 15,863 (-5.0%) | $288K (+15.8%) | 0.1% | $18.15 | $8.20 | +121.4% | SPONS ADR | 639057207 |
| FNV | FRANCO NEV CORP | 1,977 (-4.1%) | $471K (-7.6%) | 0.1% | $238.06 | $171.73 | +38.7% | COM | 351858105 |
| GPC | GENUINE PARTS CO | 2,052 (-1.8%) | $258K (+16.8%) | 0.1% | $125.76 | $117.12 | +7.4% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 2,658 (-3.4%) | $684K (-4.5%) | 0.1% | $257.32 | $216.45 | +18.9% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 4,495 (-7.2%) | $388K (-7.6%) | 0.1% | $86.30 | $98.93 | -12.8% | SHS | G5960L103 |
| TBX | PROSHARES TR | 45,167 (-3.9%) | $1.351M (+2.4%) | 0.3% | $29.92 | $24.38 | +22.7% | SHT 7-10 YR TR | 74348A608 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,965 (-16.4%) | $230K (-11.6%) | 0.1% | $46.31 | $43.82 | — | COM | 681936100 |
| UMBF | UMB FINL CORP | 2,201 (-3.1%) | $286K (+11.7%) | 0.1% | $130.03 | $110.40 | +17.8% | COM | 902788108 |
| SSRM | SSR MINING IN | 8,393 (-1.8%) | $280K (+11.4%) | 0.1% | $33.32 | $26.49 | +25.8% | COM | 784730103 |
| RELX | RELX PLC | 6,274 (-11.9%) | $208K (-11.9%) | 0.0% | $33.18 | $46.23 | -28.2% | SPONSORED ADR | 759530108 |
| BLDP | BALLARD PWR SYS INC NEW | 13,843 (-39.6%) | $28,240 (-49.1%) | 0.0% | $2.04 | $1.37 | +49.0% | COM | 058586108 |
| SNPS | SYNOPSYS INC | 652 (-16.4%) | $284K (-8.2%) | 0.1% | $435.17 | $440.19 | -1.2% | COM | 871607107 |
| VRT | VERTIV HOLDINGS CO | 1,482 (-2.9%) | $358K (-6.5%) | 0.1% | $241.30 | $221.89 | +8.8% | COM CL A | 92537N108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,753 (-3.9%) | $185K (-11.6%) | 0.0% | $10.43 | $12.62 | -17.4% | SPONSORED ADR | 204429104 |
| BOH | BANK OF HI CORP | 3,089 (-2.4%) | $213K (-9.4%) | 0.0% | $68.93 | $46.87 | +47.1% | COM | 062540109 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,805 (-20.9%) | $244K (-8.1%) | 0.1% | $87.13 | $65.57 | +32.9% | COM STK | L6388F110 |
| VTR | VENTAS INC | 5,719 (-7.8%) | $486K (-4.1%) | 0.1% | $85.01 | $68.81 | — | COM | 92276F100 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,404 (-45.4%) | $13,317 (-60.5%) | 0.0% | $1.28 | $2.36 | -45.8% | COM | 69181V107 |
| TER | TERADYNE INC | 1,078 (-29.4%) | $432K (-4.5%) | 0.1% | $401.06 | $109.09 | +267.5% | COM | 880770102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,055 (-2.2%) | $294K (-6.3%) | 0.1% | $278.29 | $248.68 | +11.9% | COM | 009158106 |
| DEO | DIAGEO PLC | 2,868 (-5.7%) | $245K (+8.4%) | 0.1% | $85.59 | $102.16 | -16.2% | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 2,875 (-5.0%) | $458K (-3.8%) | 0.1% | $159.35 | $108.93 | +46.3% | COM | 172062101 |
| BBDC | BARINGS BDC INC | 10,503 (-17.0%) | $90,537 (-13.1%) | 0.0% | $8.62 | $8.77 | -1.7% | COM | 06759L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,750 (-4.8%) | $424K (-3.1%) | 0.1% | $8.53 | $5.52 | +54.6% | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 2,458 (-1.3%) | $800K (-1.5%) | 0.2% | $325.31 | $185.26 | +75.6% | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,795 (-4.3%) | $507K (-2.3%) | 0.1% | $133.72 | $68.63 | +94.8% | COM | 962879102 |
| NEXA | NEXA RES S A | 12,487 (-19.2%) | $152K (-7.0%) | 0.0% | $12.19 | $6.12 | +99.1% | COM | L67359106 |
| PLUG | PLUG PWR INC | 11,475 (-22.4%) | $22,261 (-33.4%) | 0.0% | $1.94 | $1.26 | +54.5% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 52,806 (-7.4%) | $297K (+3.6%) | 0.1% | $5.63 | $2.27 | +148.3% | SPONSORED ADR | 539439109 |
| HMC | HONDA MOTOR CO LTD | 8,451 (-20.1%) | $267K (+3.9%) | 0.1% | $31.60 | $31.60 | -0.0% | ADR ECH CNV IN 3 | 438128308 |
| RNR | RENAISSANCERE HLDGS LTD | 804 (-5.2%) | $256K (+1.5%) | 0.1% | $318.31 | $290.02 | +9.7% | COM | G7496G103 |
| ROST | ROSS STORES INC | 1,198 (-6.6%) | $280K (+0.7%) | 0.1% | $233.49 | $199.22 | +17.2% | COM | 778296103 |
| VOD | VODAFONE GROUP PLC | 29,646 (-6.8%) | $479K (+0.2%) | 0.1% | $16.15 | $9.28 | +74.0% | SPONSORED ADR | 92857W308 |
| GLW | CORNING INC | 3,700 (-11.7%) | $569K (-0.2%) | 0.1% | $153.76 | $76.00 | +102.3% | COM | 219350105 |
| BAP | CREDICORP LTD | 1,411 (-10.9%) | $536K (-0.2%) | 0.1% | $379.86 | $286.93 | +32.4% | COM | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,910 (-5.9%) | $226K (+0.4%) | 0.0% | $118.53 | $107.60 | +10.2% | SPON ADR UNITS | 344419106 |
| TNC | TENNANT CO | 3,173 (-1.6%) | $213K (-0.4%) | 0.0% | $67.22 | $74.19 | -9.4% | COM | 880345103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 5,044 | $2.004M | 0.4% | $397.32 | $145.83 | +172.5% | COM | 697435105 |
| SAP | SAP SE | 9,396 | $1.959M | 0.4% | $208.49 | $175.68 | +18.7% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,880 | $1.269M | 0.3% | $675.07 | $543.66 | +24.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 5,533 | $3.051M | 0.7% | $551.46 | $432.17 | +27.6% | CL A | 57636Q104 |
| VIV | TELEFONICA BRASIL SA | 36,460 | $417K | 0.1% | $11.45 | $9.65 | +18.6% | SPONSORED ADS | 87936R205 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,820 | $1.811M | 0.4% | $45.48 | $39.14 | +16.2% | SPON ADR NEW11 | 17133Q502 |
| O | REALTY INCOME CORP | 14,736 | $800K | 0.2% | $54.30 | $54.88 | — | COM | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 345 | $465K | 0.1% | $1348.07 | $640.23 | +110.4% | COM | 609839105 |
| TD | TORONTO DOMINION BK ONT | 3,387 | $398K | 0.1% | $117.53 | $62.32 | +88.6% | COM NEW | 891160509 |
| HBM | HUDBAY MINERALS INC | 13,513 | $361K | 0.1% | $26.68 | $8.31 | +221.2% | COM | 443628102 |
| CTAS | CINTAS CORP | 2,833 | $553K | 0.1% | $195.09 | $169.51 | +15.1% | COM | 172908105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,957 | $346K | 0.1% | $58.03 | $45.67 | +27.1% | COM SER A | 047726104 |
| EHC | ENCOMPASS HEALTH CORP | 2,259 | $274K | 0.1% | $121.47 | $113.96 | +6.6% | COM | 29261A100 |
| RACE | FERRARI N V | 759 | $298K | 0.1% | $392.63 | $450.23 | -12.7% | COM | N3167Y103 |
| LOGI | LOGITECH INTL S A | 3,606 | $364K | 0.1% | $100.98 | $96.04 | +5.2% | SHS | H50430232 |
| CPLB | NYLIM ACTIVE ETF TR | 34,853 | $697K | 0.2% | $20.01 | $20.97 | -4.6% | MACK CORE BD ETF | 45409F785 |
| ECL | ECOLAB INC | 2,407 | $661K | 0.1% | $274.58 | $219.03 | +25.4% | COM | 278865100 |
| RDY | DR REDDYS LABS LTD | 14,707 | $186K | 0.0% | $12.62 | $13.83 | -8.8% | ADR | 256135203 |
| BGRN | ISHARES TR | 5,817 | $265K | 0.1% | $45.62 | $47.00 | -2.9% | USD GRN BOND ETF | 46435U440 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,017 | $271K | 0.1% | $18.02 | $19.77 | -8.8% | COM | 83012A109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,050 | $170K | 0.0% | $10.62 | $9.88 | +7.5% | VERT GLB SUST RE | 56170L695 |
| MELI | MERCADOLIBRE INC | 130 | $225K | 0.0% | $1731.16 | $1900.23 | -9.0% | COM | 58733R102 |