CIK: 0001386935 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $837,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 251,191 | $109,720 | 13.1% | $298.48 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 139,984 | $66,536 | 7.9% | $398.89 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 128,855 | $33,794 | 4.0% | $185.46 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 550,171 | $30,755 | 3.7% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 285,813 | $28,367 | 3.4% | $104.78 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 368,060 | $27,733 | 3.3% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,496 | $24,357 | 2.9% | $43.93 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 176,449 | $20,667 | 2.5% | $119.28 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 43,023 | $16,178 | 1.9% | $160.28 | +118.6% | COM | 594918104 |
| IWF | ISHARES TR | 51,079 | $15,486 | 1.8% | $211.52 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 79,747 | $15,245 | 1.8% | $161.04 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 66,012 | $12,709 | 1.5% | $104.23 | +75.4% | COM | 037833100 |
| EEM | ISHARES TR | 306,607 | $12,329 | 1.5% | $42.23 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 73,131 | $12,085 | 1.4% | $147.92 | — | RUS 1000 VAL ETF | 464287598 |
| MGC | VANGUARD WORLD FD | 67,544 | $11,434 | 1.4% | $124.45 | — | MEGA CAP INDEX | 921910873 |
| LQD | ISHARES TR | 92,290 | $10,213 | 1.2% | $109.16 | — | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 81,853 | $8,330 | 1.0% | $70.48 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 56,185 | $7,848 | 0.9% | $113.96 | +17.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 18,145 | $7,431 | 0.9% | $342.14 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 18,696 | $6,561 | 0.8% | $202.15 | +54.7% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,512 | 0.8% | $448761.72 | +19.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 87,970 | $6,168 | 0.7% | $59.74 | +6.7% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 31,228 | $6,011 | 0.7% | $128.28 | — | TECHNOLOGY | 81369Y803 |
| BLES | NORTHERN LTS FD TR IV | 160,111 | $5,714 | 0.7% | $28.45 | — | INSPIRE GBL HOPE | 66538H658 |
| V | VISA INC | 21,170 | $5,512 | 0.7% | $141.19 | +71.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 34,969 | $5,313 | 0.6% | $120.95 | +15.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 34,967 | $5,057 | 0.6% | $91.85 | +28.8% | COM | 747525103 |
| IEF | ISHARES TR | 50,713 | $4,888 | 0.6% | $104.84 | — | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 15,055 | $4,696 | 0.6% | $240.50 | +9.8% | COM | 824348106 |
| TLT | ISHARES TR | 46,819 | $4,629 | 0.6% | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 55,374 | $4,543 | 0.5% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 44,719 | $4,433 | 0.5% | $37.17 | +16.7% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,295 | $4,403 | 0.5% | $354.59 | +35.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 27,768 | $4,352 | 0.5% | $124.70 | +15.1% | COM | 478160104 |
| BAND | BANDWIDTH INC | 293,229 | $4,243 | 0.5% | $12.61 | -7.5% | COM CL A | 05988J103 |
| FAST | FASTENAL CO | 63,892 | $4,138 | 0.5% | $17.51 | +63.8% | COM | 311900104 |
| WMT | WALMART INC | 26,209 | $4,132 | 0.5% | $38.90 | +32.8% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,840 | $4,089 | 0.5% | $94.78 | +16.5% | COM | 45866F104 |
| MRK | MERCK & CO INC | 37,379 | $4,075 | 0.5% | $92.78 | +4.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 15,389 | $4,031 | 0.5% | $157.04 | +44.8% | COM | 452308109 |
| FISV | FISERV INC | 30,260 | $4,020 | 0.5% | $109.73 | +11.8% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 17,285 | $3,999 | 0.5% | $154.92 | +35.8% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 24,250 | $3,987 | 0.5% | $124.26 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 63,678 | $3,942 | 0.5% | $62.37 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 15,533 | $3,929 | 0.5% | $192.51 | +25.9% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 7,136 | $3,890 | 0.5% | $379.60 | +33.8% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 12,781 | $3,828 | 0.5% | $200.38 | +37.2% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,943 | $3,809 | 0.5% | $82.52 | +39.0% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 48,059 | $3,795 | 0.5% | $59.84 | +9.3% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,200 | $3,697 | 0.4% | $116.85 | +20.9% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,474 | $3,683 | 0.4% | $292.62 | -22.0% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 7,311 | $3,620 | 0.4% | $24.87 | +86.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 38,474 | $3,474 | 0.4% | $122.41 | -29.6% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,761 | $3,404 | 0.4% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| CHD | CHURCH & DWIGHT CO INC | 35,602 | $3,367 | 0.4% | $70.85 | +26.0% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 12,432 | $2,949 | 0.4% | $191.76 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 78,132 | $2,938 | 0.4% | $35.08 | — | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 38,805 | $2,854 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 8,062 | $2,854 | 0.3% | $250.07 | +29.3% | CL A | 30303M102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 43,408 | $2,783 | 0.3% | $60.98 | — | BETABUILDERS CDA | 46641Q225 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,778 | $2,775 | 0.3% | $62.81 | — | INTER TERM TREAS | 92206C706 |
| ESGD | ISHARES TR | 36,601 | $2,765 | 0.3% | $71.57 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 50,287 | $2,544 | 0.3% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| BIBL | NORTHERN LTS FD TR IV | 71,964 | $2,512 | 0.3% | $34.61 | — | INSPIRE 100 ETF | 66538H534 |
| IBD | NORTHERN LTS FD TR IV | 106,464 | $2,511 | 0.3% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| HD | HOME DEPOT INC | 7,113 | $2,465 | 0.3% | $128.73 | +128.2% | COM | 437076102 |
| TSLA | TESLA INC | 9,841 | $2,445 | 0.3% | $220.14 | +8.0% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,718 | $2,405 | 0.3% | $51.90 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,697 | $2,404 | 0.3% | $117.79 | +20.1% | COM | 459200101 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,935 | $2,394 | 0.3% | $71.06 | -26.9% | COM | 81768T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,531 | $2,329 | 0.3% | $248.96 | +41.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 8,237 | $2,283 | 0.3% | $245.86 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 42,869 | $2,243 | 0.3% | $46.84 | — | US TARGETED VLU | 25434V609 |
| GOVT | ISHARES TR | 94,871 | $2,186 | 0.3% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,485 | $2,161 | 0.3% | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| IGSB | ISHARES TR | 41,650 | $2,136 | 0.3% | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 4,011 | $2,112 | 0.3% | $333.59 | +53.3% | COM | 91324P102 |
| WWJD | NORTHERN LTS FD TR IV | 69,234 | $2,044 | 0.2% | $27.29 | — | INSPIRE INTL ETF | 66538H419 |
| SLV | ISHARES SILVER TR | 92,563 | $2,016 | 0.2% | $21.91 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,403 | $2,013 | 0.2% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| VOT | VANGUARD INDEX FDS | 9,019 | $1,980 | 0.2% | $183.72 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,198 | $1,959 | 0.2% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,554 | $1,920 | 0.2% | $49.25 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHF | SCHWAB STRATEGIC TR | 48,422 | $1,790 | 0.2% | $31.93 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 20,146 | $1,780 | 0.2% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 23,968 | $1,680 | 0.2% | $63.96 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 9,783 | $1,664 | 0.2% | $96.44 | +50.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 11,028 | $1,623 | 0.2% | $124.24 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 14,673 | $1,533 | 0.2% | $93.01 | — | RUS MD CP GR ETF | 464287481 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,408 | $1,514 | 0.2% | $127.23 | +17.3% | COM | 874054109 |
| ITA | ISHARES TR | 11,843 | $1,499 | 0.2% | $117.59 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 3,508 | $1,496 | 0.2% | $200.43 | +98.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 6,323 | $1,495 | 0.2% | $193.32 | +3.5% | COM | 655844108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 60,045 | $1,486 | 0.2% | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,331 | $1,452 | 0.2% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 14,949 | $1,448 | 0.2% | $86.98 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 50,704 | $1,344 | 0.2% | $24.40 | — | MSCI INTL VLU FT | 46435G409 |
| GOOG | ALPHABET INC | 9,465 | $1,334 | 0.2% | $114.87 | +17.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,226 | $1,328 | 0.2% | $374.60 | +54.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,767 | $1,285 | 0.2% | $114.92 | +22.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 5,852 | $1,248 | 0.1% | $141.72 | — | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 43,031 | $1,229 | 0.1% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 2,060 | $1,201 | 0.1% | $215.92 | +166.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 3,824 | $1,189 | 0.1% | $295.99 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 4,505 | $1,185 | 0.1% | $209.62 | +6.7% | COM | 79466L302 |
| SPTL | SPDR SER TR | 40,542 | $1,177 | 0.1% | $30.69 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 11,763 | $1,176 | 0.1% | $69.28 | +40.9% | COM | 30231G102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,726 | $1,160 | 0.1% | $91.24 | — | PHYSCL PLATM SHS | 003260106 |
| VTV | VANGUARD INDEX FDS | 7,701 | $1,151 | 0.1% | $138.80 | — | VALUE ETF | 922908744 |
| INDA | ISHARES TR | 23,528 | $1,148 | 0.1% | $37.80 | — | MSCI INDIA ETF | 46429B598 |
| SOXX | ISHARES TR | 1,982 | $1,142 | 0.1% | $441.60 | — | ISHARES SEMICDTR | 464287523 |
| IJJ | ISHARES TR | 9,367 | $1,068 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 940 | $1,050 | 0.1% | $46.38 | +98.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,108 | $1,048 | 0.1% | $99.92 | +17.9% | COM | 007903107 |
| KO | COCA COLA CO | 17,711 | $1,044 | 0.1% | $44.80 | +18.9% | COM | 191216100 |
| LOW | LOWES COS INC | 4,368 | $972 | 0.1% | $142.12 | +37.0% | COM | 548661107 |
| ISMD | NORTHERN LTS FD TR IV | 27,924 | $969 | 0.1% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| CSCO | CISCO SYS INC | 18,833 | $951 | 0.1% | $43.20 | +11.1% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,978 | $945 | 0.1% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| TIP | ISHARES TR | 8,642 | $929 | 0.1% | $126.40 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,884 | $924 | 0.1% | $106.79 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,912 | $913 | 0.1% | $359.63 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 6,670 | $910 | 0.1% | $133.45 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 5,799 | $899 | 0.1% | $114.95 | +18.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,416 | $886 | 0.1% | $193.49 | — | RUSSELL 2000 ETF | 464287655 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,991 | $878 | 0.1% | $31.60 | -19.2% | COM | 90984P303 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,484 | $873 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 5,704 | $851 | 0.1% | $116.58 | +18.2% | COM | 166764100 |
| GWX | SPDR INDEX SHS FDS | 26,712 | $848 | 0.1% | $33.66 | — | S&P INTL SMLCP | 78463X871 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $845 | 0.1% | $271.08 | +111.6% | COM | 22160K105 |
| INTU | INTUIT | 1,331 | $832 | 0.1% | $370.56 | +47.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,095 | $829 | 0.1% | $593.59 | — | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 2,800 | $801 | 0.1% | $270.62 | — | US HLTHCARE ETF | 464287762 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 23,542 | $801 | 0.1% | $33.21 | — | TOTAL RTRN ETF | 41653L305 |
| MCD | MCDONALDS CORP | 2,615 | $775 | 0.1% | $213.31 | +21.3% | COM | 580135101 |
| IJR | ISHARES TR | 7,092 | $768 | 0.1% | $96.65 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 3,108 | $763 | 0.1% | $185.01 | +13.1% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 9,013 | $756 | 0.1% | $69.65 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 6,791 | $748 | 0.1% | $99.09 | -3.0% | COM | 002824100 |
| LIN | LINDE PLC | 1,820 | $747 | 0.1% | $352.90 | +8.7% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 2,526 | $747 | 0.1% | $181.44 | +38.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,533 | $746 | 0.1% | $24.49 | +78.3% | COM | 64110L106 |
| ESGU | ISHARES TR | 7,106 | $746 | 0.1% | $97.67 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 6,831 | $741 | 0.1% | $112.55 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 4,076 | $729 | 0.1% | $169.55 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 13,995 | $728 | 0.1% | $51.00 | — | ISHS 5-10YR INVT | 464288638 |
| NVO | NOVO-NORDISK A S | 6,724 | $696 | 0.1% | $84.73 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 8,316 | $690 | 0.1% | $65.63 | — | US LCAP GR ETF | 808524300 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $676 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,670 | $672 | 0.1% | $52.91 | — | S&P GBL WATER | 46138E263 |
| VBK | VANGUARD INDEX FDS | 2,769 | $669 | 0.1% | $231.17 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 19,778 | $666 | 0.1% | $26.50 | +4.2% | COM | 060505104 |
| DVY | ISHARES TR | 5,676 | $665 | 0.1% | $115.74 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,123 | $611 | 0.1% | $213.69 | +19.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,904 | $609 | 0.1% | $169.44 | +1.7% | COM | 438516106 |
| IYR | ISHARES TR | 6,548 | $599 | 0.1% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| ARKK | ARK ETF TR | 11,377 | $596 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT CORP | 14,129 | $585 | 0.1% | $49.09 | -25.0% | COM | 651639106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,701 | $585 | 0.1% | $11.55 | — | UNIT | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 19,423 | $568 | 0.1% | $26.01 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 7,216 | $563 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 5,313 | $560 | 0.1% | $78.64 | +35.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 9,071 | $551 | 0.1% | $68.20 | -21.6% | COM | 65339F101 |
| VUSB | VANGUARD BD INDEX FDS | 10,869 | $537 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 3,139 | $533 | 0.1% | $111.09 | +38.4% | COM | 713448108 |
| FREL | FIDELITY COVINGTON TRUST | 19,986 | $533 | 0.1% | $25.34 | — | MSCI RL EST ETF | 316092857 |
| FNDC | SCHWAB STRATEGIC TR | 15,255 | $532 | 0.1% | $32.50 | — | SCHWB FDT INT SC | 808524748 |
| VZ | VERIZON COMMUNICATIONS INC | 14,001 | $528 | 0.1% | $34.80 | -10.9% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 8,326 | $527 | 0.1% | $68.33 | — | SBI INT-UTILS | 81369Y886 |
| IWY | ISHARES TR | 2,967 | $520 | 0.1% | $143.71 | — | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 30,957 | $519 | 0.1% | $14.82 | -4.1% | COM | 00206R102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,172 | $519 | 0.1% | $36.26 | — | MID CAP VAL FD | 33737M201 |
| XLP | SELECT SECTOR SPDR TR | 7,146 | $515 | 0.1% | $73.28 | — | SBI CONS STPLS | 81369Y308 |
| EWL | ISHARES INC | 10,646 | $514 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| LIT | GLOBAL X FDS | 10,053 | $512 | 0.1% | $66.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| MBB | ISHARES TR | 5,431 | $511 | 0.1% | $92.74 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 5,235 | $503 | 0.1% | $78.41 | +17.6% | COM | 855244109 |
| EWW | ISHARES INC | 7,273 | $493 | 0.1% | $62.35 | — | MSCI MEXICO ETF | 464286822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,028 | $489 | 0.1% | $89.16 | — | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,867 | $489 | 0.1% | $85.28 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 7,896 | $486 | 0.1% | $39.40 | +32.8% | COM | 90353T100 |
| USO | UNITED STS OIL FD LP | 7,246 | $483 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| VOX | VANGUARD WORLD FDS | 4,080 | $480 | 0.1% | $126.18 | — | COMM SRVC ETF | 92204A884 |
| SMH | VANECK ETF TRUST | 2,738 | $479 | 0.1% | $152.69 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK INC | 587 | $477 | 0.1% | $753.35 | — | COM | 09247X101 |
| SONY | SONY GROUP CORP | 5,035 | $477 | 0.1% | $102.22 | — | SPONSORED ADR | 835699307 |
| GPN | GLOBAL PMTS INC | 3,690 | $469 | 0.1% | $102.40 | +10.6% | COM | 37940X102 |
| ESGE | ISHARES INC | 14,602 | $468 | 0.1% | $32.10 | — | ESG AWR MSCI EM | 46434G863 |
| BKNG | BOOKING HOLDINGS INC | 131 | $465 | 0.1% | $1928.52 | +59.1% | COM | 09857L108 |
| VGT | VANGUARD WORLD FDS | 957 | $463 | 0.1% | $406.74 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 2,555 | $460 | 0.1% | $160.23 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 2,832 | $459 | 0.1% | $81.28 | +77.4% | COM | 038222105 |
| ROST | ROSS STORES INC | 3,313 | $458 | 0.1% | $99.44 | +22.4% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC | 966 | $456 | 0.1% | $330.44 | +35.2% | COM | 036752103 |
| QQQE | DIREXION SHS ETF TR | 5,371 | $455 | 0.1% | $74.78 | — | NAS100 EQL WGT | 25459Y207 |
| ETN | EATON CORP PLC | 1,884 | $454 | 0.1% | $128.66 | +67.5% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 965 | $452 | 0.1% | $352.89 | +28.1% | COM | 666807102 |
| EMXC | ISHARES INC | 8,016 | $444 | 0.1% | $51.76 | — | MSCI EMRG CHN | 46434G764 |
| NOW | SERVICENOW INC | 626 | $442 | 0.1% | $90.41 | +39.4% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 11,913 | $440 | 0.1% | $46.75 | -39.6% | COM | 89832Q109 |
| AVDV | AMERICAN CENTY ETF TR | 7,017 | $438 | 0.1% | $59.06 | — | INTL SMCP VLU | 025072802 |
| BX | BLACKSTONE INC | 3,342 | $438 | 0.1% | $83.82 | +21.8% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 763 | $438 | 0.1% | $319.80 | +44.7% | COM | 911363109 |
| — | LAM RESEARCH CORP | 558 | $437 | 0.1% | $576.24 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 2,743 | $437 | 0.1% | $123.52 | +16.1% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 988 | $435 | 0.1% | $374.77 | +3.6% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 1,143 | $434 | 0.1% | $223.07 | +49.5% | COM | 03076C106 |
| FLOT | ISHARES TR | 8,475 | $429 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 2,173 | $429 | 0.1% | $168.82 | +2.4% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $425 | 0.1% | $221.68 | +5.7% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,258 | $424 | 0.1% | $253.26 | +17.7% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,613 | $420 | 0.1% | $172.83 | +23.7% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,458 | $419 | 0.1% | $132.59 | +9.7% | COM | 882508104 |
| SAP | SAP SE | 2,705 | $418 | 0.0% | $104.88 | — | SPON ADR | 803054204 |
| DY | DYCOM INDS INC | 3,607 | $415 | 0.0% | $99.68 | -4.8% | COM | 267475101 |
| WFC | WELLS FARGO CO NEW | 8,381 | $413 | 0.0% | $43.40 | -5.5% | COM | 949746101 |
| AFL | AFLAC INC | 4,959 | $409 | 0.0% | $57.20 | +34.6% | COM | 001055102 |
| STIP | ISHARES TR | 4,147 | $409 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 886 | $402 | 0.0% | $341.91 | +22.1% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 1,480 | $401 | 0.0% | $221.76 | +9.6% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 4,231 | $397 | 0.0% | $72.18 | +20.9% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,836 | $396 | 0.0% | $182.08 | -3.8% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 9,018 | $395 | 0.0% | $36.03 | +11.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,764 | $394 | 0.0% | $149.16 | -24.2% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 842 | $388 | 0.0% | $290.97 | +39.9% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 2,160 | $387 | 0.0% | $153.94 | +5.5% | COM | 94106L109 |
| INTC | INTEL CORP | 7,563 | $380 | 0.0% | $35.12 | +14.0% | COM | 458140100 |
| — | ISHARES TR | 15,243 | $380 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHW | SCHWAB CHARLES CORP | 5,450 | $375 | 0.0% | $63.90 | -12.2% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,562 | $364 | 0.0% | $175.28 | +26.7% | COM | 053015103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,662 | $362 | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| ADI | ANALOG DEVICES INC | 1,815 | $360 | 0.0% | $127.00 | +35.6% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 2,810 | $359 | 0.0% | $55.13 | +65.9% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 6,958 | $355 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 3,251 | $353 | 0.0% | $110.84 | -7.1% | CL B | 654106103 |
| TOTL | SSGA ACTIVE ETF TR | 8,743 | $352 | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| IWS | ISHARES TR | 2,995 | $348 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| SOVF | ELEVATION SERIES TRUST | 12,182 | $346 | 0.0% | $28.38 | — | SOVEREIGNS CAPIT | 210322202 |
| SJNK | SPDR SER TR | 13,654 | $343 | 0.0% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| CI | THE CIGNA GROUP | 1,136 | $340 | 0.0% | $213.39 | +31.6% | COM | 125523100 |
| SHV | ISHARES TR | 3,089 | $340 | 0.0% | $109.99 | — | SHORT TREAS BD | 464288679 |
| AZN | ASTRAZENECA PLC | 5,042 | $340 | 0.0% | $54.80 | — | SPONSORED ADR | 046353108 |
| AVIV | AMERICAN CENTY ETF TR | 6,559 | $338 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| COP | CONOCOPHILLIPS | 2,869 | $333 | 0.0% | $92.56 | +18.5% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,849 | $328 | 0.0% | $103.99 | — | FTSE SMCAP ETF | 922042718 |
| SHEL | SHELL PLC | 4,940 | $325 | 0.0% | $56.30 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 1,326 | $323 | 0.0% | $174.49 | +23.0% | SHS | G8994E103 |
| BKR | BAKER HUGHES COMPANY | 9,435 | $322 | 0.0% | $25.93 | +25.3% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 2,407 | $321 | 0.0% | $103.45 | +2.1% | COM | 74340W103 |
| ADSK | AUTODESK INC | 1,308 | $318 | 0.0% | $206.86 | +4.4% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 3,136 | $317 | 0.0% | $48.68 | -6.8% | COM | 29364G103 |
| IEFA | ISHARES TR | 4,505 | $317 | 0.0% | $66.03 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,784 | $316 | 0.0% | $39.40 | — | SHS | 33734H106 |
| A | AGILENT TECHNOLOGIES INC | 2,236 | $311 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,427 | $309 | 0.0% | $74.68 | +3.0% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $307 | 0.0% | $264.70 | +2.0% | COM | 773903109 |
| EWZ | ISHARES INC | 8,720 | $305 | 0.0% | $40.40 | — | MSCI BRAZIL ETF | 464286400 |
| VMC | VULCAN MATLS CO | 1,343 | $305 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| AVIG | AMERICAN CENTY ETF TR | 7,240 | $303 | 0.0% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| IWV | ISHARES TR | 1,106 | $303 | 0.0% | $161.02 | — | RUSSELL 3000 ETF | 464287689 |
| TM | TOYOTA MOTOR CORP | 1,630 | $299 | 0.0% | $162.46 | — | ADS | 892331307 |
| XHB | SPDR SER TR | 3,046 | $291 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| ALL | ALLSTATE CORP | 2,077 | $291 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| UBS | UBS GROUP AG | 9,389 | $290 | 0.0% | $23.50 | +11.9% | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 958 | $282 | 0.0% | $107.27 | +24.6% | COM | 697435105 |
| USB | US BANCORP DEL | 6,376 | $276 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 1,007 | $276 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| — | SYNOVUS FINL CORP | 7,304 | $275 | 0.0% | $23.39 | — | COM NEW | 87161C501 |
| BHP | BHP GROUP LTD | 4,011 | $274 | 0.0% | $50.58 | — | SPONSORED ADS | 088606108 |
| CDC | VICTORY PORTFOLIOS II | 4,816 | $272 | 0.0% | $57.60 | — | VCSHS US EQ INCM | 92647N824 |
| CB | CHUBB LIMITED | 1,202 | $272 | 0.0% | $200.23 | +6.7% | COM | H1467J104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,394 | $272 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSX | BOSTON SCIENTIFIC CORP | 4,692 | $271 | 0.0% | $52.33 | +2.0% | COM | 101137107 |
| RTX | RTX CORPORATION | 3,183 | $268 | 0.0% | $87.96 | -14.0% | COM | 75513E101 |
| KKR | KKR & CO INC | 3,225 | $267 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| NVS | NOVARTIS AG | 2,646 | $267 | 0.0% | $86.52 | — | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 1,789 | $267 | 0.0% | $105.96 | +10.3% | CL A | 526057104 |
| WELL | WELLTOWER INC | 2,953 | $266 | 0.0% | $73.40 | +13.1% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 478 | $265 | 0.0% | $478.64 | -1.9% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 1,707 | $264 | 0.0% | $110.80 | +8.2% | COM | 693475105 |
| IJT | ISHARES TR | 2,108 | $264 | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 3,624 | $262 | 0.0% | $60.00 | +7.2% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,663 | $262 | 0.0% | $156.77 | -14.4% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $261 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $261 | 0.0% | $195.27 | +62.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $260 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $259 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| OKE | ONEOK INC NEW | 3,684 | $259 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| KLAC | KLA CORP | 445 | $258 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| RELX | RELX PLC | 6,343 | $252 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 2,663 | $251 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| RIO | RIO TINTO PLC | 3,362 | $250 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,296 | $246 | 0.0% | $172.43 | +8.4% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 1,855 | $243 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| C | CITIGROUP INC | 4,707 | $242 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,147 | $239 | 0.0% | $51.60 | +3.6% | COM | 61174X109 |
| VCR | VANGUARD WORLD FDS | 784 | $239 | 0.0% | $304.44 | — | CONSUM DIS ETF | 92204A108 |
| REGN | REGENERON PHARMACEUTICALS | 268 | $235 | 0.0% | $782.14 | +4.7% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 1,009 | $233 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| DSI | ISHARES TR | 2,564 | $233 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| EW | EDWARDS LIFESCIENCES CORP | 3,036 | $231 | 0.0% | $83.07 | -16.2% | COM | 28176E108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,865 | $231 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| DEO | DIAGEO PLC | 1,584 | $231 | 0.0% | $173.66 | — | SPON ADR NEW | 25243Q205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,657 | $230 | 0.0% | $4.98 | — | SPONSORED ADS | 606822104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 564 | $229 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| HSBC | HSBC HLDGS PLC | 5,636 | $228 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| FERG1GBX | FERGUSON PLC NEW | 1,181 | $228 | 0.0% | $193.08 | — | SHS | G3421J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $226 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,352 | $224 | 0.0% | $46.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ARISTA NETWORKS INC | 950 | $224 | 0.0% | $235.51 | — | COM | 040413106 |
| SYY | SYSCO CORP | 3,050 | $223 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| PFF | ISHARES TR | 7,108 | $222 | 0.0% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 1,379 | $221 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,848 | $221 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| MCK | MCKESSON CORP | 476 | $220 | 0.0% | $417.63 | +7.8% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 2,121 | $220 | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 1,903 | $219 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| MS | MORGAN STANLEY | 2,345 | $219 | 0.0% | $84.03 | -11.0% | COM NEW | 617446448 |
| EDV | VANGUARD WORLD FD | 2,697 | $219 | 0.0% | $81.02 | — | EXTENDED DUR | 921910709 |
| USXF | ISHARES TR | 5,466 | $218 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| DUK | DUKE ENERGY CORP NEW | 2,239 | $217 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 1,461 | $217 | 0.0% | $110.45 | +28.6% | COM | 56585A102 |
| DE | DEERE & CO | 536 | $214 | 0.0% | $387.00 | -5.6% | COM | 244199105 |
| ECL | ECOLAB INC | 1,073 | $213 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 1,279 | $211 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| EQIX | EQUINIX INC | 260 | $210 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| DXCM | DEXCOM INC | 1,683 | $209 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 1,106 | $207 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 5,951 | $206 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| PFE | PFIZER INC | 7,152 | $206 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| IRT | INDEPENDENCE RLTY TR INC | 13,377 | $205 | 0.0% | $18.22 | — | COM | 45378A106 |
| CTRA | COTERRA ENERGY INC | 7,975 | $204 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| RGCO | RGC RES INC | 10,000 | $203 | 0.0% | $17.98 | 0.0% | COM | 74955L103 |
| XYL | XYLEM INC | 1,751 | $200 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| PCAR | PACCAR INC | 2,050 | $200 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| TRIN | TRINITY CAP INC | 12,426 | $181 | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| F | FORD MTR CO DEL | 13,789 | $168 | 0.0% | $10.61 | -9.2% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,213 | $166 | 0.0% | $4.13 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 10,198 | $153 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| AMC | AMC ENTMT HLDGS INC | 19,380 | $119 | 0.0% | $28.93 | -71.9% | CL A NEW | 00165C302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,842 | $115 | 0.0% | $6.35 | — | SPONSORED ADR | 86562M209 |
| HLN | HALEON PLC | 11,883 | $98 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| SAN | BANCO SANTANDER S.A. | 23,214 | $96 | 0.0% | $3.22 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,969 | $89 | 0.0% | $2.52 | — | SPONSORED ADR | 60687Y109 |
| BGC | BGC GROUP INC | 10,712 | $77 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| LYG | LLOYDS BANKING GROUP PLC | 21,312 | $51 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 14,286 | $40 | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| — | BRIGHTCOVE INC | 12,980 | $34 | 0.0% | $2.59 | — | COM | 10921T101 |
| — | BEYOND AIR INC | 15,171 | $30 | 0.0% | $1.96 | — | COM | 08862L103 |
| VUZI | VUZIX CORP | 13,039 | $27 | 0.0% | $2.73 | 0.0% | COM NEW | 92921W300 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,000 | $25 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |