CIK: 0001730810 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $561,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 774,989 | $60,488 | 10.8% | $67.31 | — | ETF | 97717X669 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 220,361 | $26,175 | 4.7% | $76.77 | — | ETF | 464287150 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 376,577 | $20,230 | 3.6% | $50.19 | — | ETF | 97717W703 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 592,338 | $19,016 | 3.4% | $27.97 | — | ETF | 97717Y535 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 481,554 | $18,819 | 3.4% | $39.23 | — | ETF | 97717W844 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 386,210 | $17,314 | 3.1% | $32.92 | — | ETF | 97717Y477 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 297,929 | $16,021 | 2.9% | $53.59 | — | ETF | 63873X307 |
| AAPL | APPLE INC | 75,663 | $15,936 | 2.8% | $116.91 | +58.3% | Stock | 037833100 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 210,497 | $15,364 | 2.7% | $75.34 | — | ETF | 97717W547 |
| MSFT | MICROSOFT | 34,001 | $15,197 | 2.7% | $215.70 | +93.4% | Stock | 594918104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 272,061 | $13,705 | 2.4% | $48.89 | — | ETF | 46641Q647 |
| NVDA | NVIDIA CORP | 101,576 | $12,549 | 2.2% | $93.57 | +8.0% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 75,273 | $12,414 | 2.2% | $80.52 | +95.2% | Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 200,105 | $11,528 | 2.1% | $42.27 | — | ETF | 46434V621 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 99,715 | $8,372 | 1.5% | $53.75 | — | ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO. COM | 37,516 | $7,588 | 1.4% | $93.54 | +102.3% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 36,126 | $6,981 | 1.2% | $129.34 | +42.0% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,729 | $5,356 | 1.0% | $60.93 | — | ETF | 46432F842 |
| META | META PLATFORMS INC CL A | 10,609 | $5,349 | 1.0% | $223.38 | +116.4% | Stock | 30303M102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 53,325 | $5,002 | 0.9% | $55.14 | — | ETF | 92206C680 |
| GOOGL | GOOGLE INC | 26,758 | $4,874 | 0.9% | $115.70 | +44.6% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 25,443 | $4,667 | 0.8% | $117.62 | +43.6% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STK MKT | 15,459 | $4,135 | 0.7% | $190.53 | — | ETF | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 62,797 | $3,718 | 0.7% | $47.47 | — | ETF | 46434G764 |
| IVV | ISHARES S&P 500 INDEX | 6,161 | $3,372 | 0.6% | $378.78 | — | ETF | 464287200 |
| V | VISA INC | 12,757 | $3,348 | 0.6% | $214.98 | +26.0% | Stock | 92826C839 |
| TFC | TRUIST FINL CORP COM | 85,017 | $3,303 | 0.6% | $30.85 | +13.3% | Stock | 89832Q109 |
| XOM | EXXON MOBIL CORP COM | 28,612 | $3,294 | 0.6% | $67.96 | +62.0% | Stock | 30231G102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 60,052 | $3,126 | 0.6% | $52.80 | — | ETF | 72201R866 |
| FITB | FIFTH THIRD BANCORP | 84,043 | $3,067 | 0.5% | $24.77 | +38.5% | Stock | 316773100 |
| TSLA | TESLA MOTORS INC | 15,408 | $3,049 | 0.5% | $220.58 | -20.8% | Stock | 88160R101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 117,960 | $3,001 | 0.5% | $25.30 | — | ETF | 78464A284 |
| NFLX | NETFLIX COM INC | 4,191 | $2,828 | 0.5% | $36.82 | +69.6% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP | 5,306 | $2,702 | 0.5% | $372.49 | +27.0% | Stock | 91324P102 |
| ORCL | ORACLE CORPORATION | 18,953 | $2,676 | 0.5% | $79.95 | +53.0% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 2,948 | $2,669 | 0.5% | $285.95 | +176.6% | Stock | 532457108 |
| HD | HOME DEPOT | 7,509 | $2,585 | 0.5% | $270.52 | +21.1% | Stock | 437076102 |
| MRK | MERCK & CO INC | 20,389 | $2,524 | 0.4% | $77.31 | +57.4% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,045 | $2,459 | 0.4% | $280.00 | +45.9% | Stock | 084670702 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,507 | $2,420 | 0.4% | $51.88 | +165.4% | Stock | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,239 | $2,369 | 0.4% | $106.90 | +37.1% | Stock | 693475105 |
| FBND | FIDELITY TOTAL BOND ETF | 52,593 | $2,363 | 0.4% | $46.04 | — | ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON COM | 15,950 | $2,331 | 0.4% | $141.25 | +0.1% | Stock | 478160104 |
| KO | COCA COLA CO COM | 36,159 | $2,302 | 0.4% | $45.74 | +28.7% | Stock | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,893 | $2,169 | 0.4% | $38.15 | — | ETF | 921943858 |
| CVX | CHEVRON CORP NEW COM | 13,286 | $2,078 | 0.4% | $104.29 | +42.3% | Stock | 166764100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,492 | $1,926 | 0.3% | $100.89 | — | ADR | 670100205 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,172 | $1,813 | 0.3% | $51.05 | — | ETF | 922907746 |
| AMGN | AMGEN INC | 5,607 | $1,752 | 0.3% | $215.93 | +29.4% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 8,951 | $1,741 | 0.3% | $139.61 | +26.2% | Stock | 882508104 |
| MA | MASTERCARD INC | 3,917 | $1,728 | 0.3% | $338.07 | +33.6% | Stock | 57636Q104 |
| BA | BOEING CO COM | 9,422 | $1,715 | 0.3% | $194.14 | -8.2% | Stock | 097023105 |
| SNA | SNAP ON INC COM | 6,546 | $1,711 | 0.3% | $153.76 | +71.0% | Stock | 833034101 |
| GD | GENERAL DYNAMICS CORP COM | 5,815 | $1,687 | 0.3% | $185.15 | +53.4% | Stock | 369550108 |
| CMCSA | COMCAST CORP NEW CL A | 42,595 | $1,668 | 0.3% | $35.84 | +3.6% | Stock | 20030N101 |
| WMT | WALMART INC COM | 24,615 | $1,667 | 0.3% | $52.34 | +18.4% | Stock | 931142103 |
| UNP | UNION PAC CORP COM | 6,984 | $1,580 | 0.3% | $190.88 | +18.1% | Stock | 907818108 |
| CSCO | CISCO SYS INC | 32,571 | $1,547 | 0.3% | $41.18 | +10.0% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 37,301 | $1,538 | 0.3% | $38.12 | -4.3% | Stock | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,848 | $1,538 | 0.3% | $85.15 | — | ADR | 874039100 |
| CTAS | CINTAS CORP | 2,153 | $1,508 | 0.3% | $74.45 | +126.4% | Stock | 172908105 |
| ABBV | ABBVIE INC COM | 8,736 | $1,498 | 0.3% | $117.28 | +34.0% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 9,063 | $1,495 | 0.3% | $134.44 | +20.7% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 1,739 | $1,478 | 0.3% | $447.14 | +73.1% | Stock | 22160K105 |
| CRM | SALESFORCE COM | 5,716 | $1,470 | 0.3% | $205.66 | +28.7% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 36,745 | $1,461 | 0.3% | $28.72 | +28.3% | Stock | 060505104 |
| PFE | PFIZER INC COM | 51,670 | $1,446 | 0.3% | $27.95 | -11.4% | Stock | 717081103 |
| QCOM | QUALCOMM INC COM | 6,786 | $1,352 | 0.2% | $132.64 | +37.5% | Stock | 747525103 |
| USB | US BANCORP DEL COM NEW | 32,435 | $1,288 | 0.2% | $37.95 | -0.5% | Stock | 902973304 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,247 | $1,286 | 0.2% | $63.54 | — | ETF | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 2,712 | $1,267 | 0.2% | $354.83 | +24.4% | Stock | 539830109 |
| DIS | DISNEY WALT CO COM | 12,503 | $1,241 | 0.2% | $106.61 | -1.0% | Stock | 254687106 |
| ETR | ENTERGY CORP NEW COM | 11,524 | $1,233 | 0.2% | $46.39 | +10.6% | Stock | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 8,643 | $1,183 | 0.2% | $135.28 | -3.9% | Stock | 911312106 |
| AMAT | APPLIED MATLS INC COM | 4,967 | $1,172 | 0.2% | $114.03 | +85.4% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,115 | $1,170 | 0.2% | $495.44 | +15.0% | Stock | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 15,650 | $1,153 | 0.2% | $51.63 | +30.6% | Stock | 744573106 |
| NVS | NOVARTIS AG ADR | 10,756 | $1,145 | 0.2% | $94.88 | — | ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,423 | $1,136 | 0.2% | $302.51 | +43.5% | Stock | 92532F100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,689 | $1,119 | 0.2% | $275.08 | +8.8% | Stock | G1151C101 |
| IBM | INTL BUSINESS MACHINES | 6,351 | $1,098 | 0.2% | $114.76 | +44.5% | Stock | 459200101 |
| GE | GE AEROSPACE COM NEW | 6,872 | $1,092 | 0.2% | $73.81 | +114.0% | Stock | 369604301 |
| ADBE | ADOBE SYS INC | 1,965 | $1,092 | 0.2% | $453.00 | +6.9% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 4,242 | $1,081 | 0.2% | $208.33 | +22.4% | Stock | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,771 | $1,070 | 0.2% | $150.32 | +135.9% | Stock | 620076307 |
| — | GRIID INFRASTRUCTURE INC COMMON STOCK | 982,379 | $1,041 | 0.2% | $1.32 | — | Stock | 398501106 |
| MDT | MEDTRONIC PLC SHS | 13,190 | $1,038 | 0.2% | $84.19 | -7.3% | Stock | G5960L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,012 | $1,035 | 0.2% | $593.89 | — | ADR | N07059210 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,964 | $1,008 | 0.2% | $57.43 | — | ADR | 780259305 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 24,972 | $1,001 | 0.2% | $40.07 | — | ETF | 46138G664 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $996 | 0.2% | $8.50 | +10.9% | Stock | 431636109 |
| — | TOTAL SA ADR | 14,448 | $963 | 0.2% | $57.31 | — | ADR | 89151E109 |
| PSX | PHILLIPS 66 | 6,822 | $963 | 0.2% | $88.46 | +57.8% | Stock | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,908 | $958 | 0.2% | $102.33 | +57.2% | Stock | 007903107 |
| INTC | INTEL CORP COM | 30,811 | $954 | 0.2% | $37.45 | -13.2% | Stock | 458140100 |
| PGR | PROGRESSIVE CORP COM | 4,567 | $949 | 0.2% | $92.26 | +108.9% | Stock | 743315103 |
| DVN | DEVON ENERGY CORP | 19,969 | $947 | 0.2% | $44.73 | +5.6% | Stock | 25179M103 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 31,086 | $946 | 0.2% | $30.42 | — | ETF | 46138E214 |
| MMM | 3M CO COM | 9,037 | $923 | 0.2% | $79.29 | +18.9% | Stock | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS INC | 878 | $923 | 0.2% | $730.84 | +31.9% | Stock | 75886F107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 25,673 | $923 | 0.2% | $35.94 | — | ETF | 25434V807 |
| TM | TOYOTA MOTOR CORP ADS | 4,486 | $919 | 0.2% | $174.11 | — | ADR | 892331307 |
| CFR | CULLEN FROST BANKERS INC COM | 8,972 | $912 | 0.2% | $94.54 | +5.2% | Stock | 229899109 |
| — | UNILEVER PLC SPON ADR NEW | 16,502 | $907 | 0.2% | $48.73 | — | ADR | 904767704 |
| WFC | WELLS FARGO CO NEW COM | 15,227 | $904 | 0.2% | $40.96 | +38.8% | Stock | 949746101 |
| ADSK | AUTODESK INC | 3,602 | $891 | 0.2% | $231.82 | -3.1% | Stock | 052769106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,976 | $879 | 0.2% | $274.77 | +45.0% | Stock | 46120E602 |
| TROW | T ROWE PRICE GROUP INC | 7,614 | $878 | 0.2% | $98.05 | +8.0% | Stock | 74144T108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 32,489 | $874 | 0.2% | $26.91 | — | ETF | 25434V781 |
| TJX | TJX COS INC NEW COM | 7,844 | $864 | 0.2% | $65.61 | +50.4% | Stock | 872540109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,734 | $859 | 0.2% | $174.79 | — | ETF | 921910816 |
| — | HESS CORP COM | 5,747 | $848 | 0.2% | $46.26 | — | Stock | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,471 | $828 | 0.1% | $173.12 | +36.7% | Stock | 053015103 |
| SBUX | STARBUCKS CORP | 10,497 | $817 | 0.1% | $81.01 | -3.6% | Stock | 855244109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 8,411 | $816 | 0.1% | $97.03 | — | ETF | 46137V472 |
| ADI | ANALOG DEVICES INC COM | 3,482 | $795 | 0.1% | $157.90 | +31.5% | Stock | 032654105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 43,729 | $784 | 0.1% | $18.46 | — | ETF | 46137V548 |
| LIN | LINDE PLC SHS | 1,779 | $781 | 0.1% | $341.46 | +26.1% | Stock | G54950103 |
| COP | CONOCOPHILLIPS COM | 6,789 | $776 | 0.1% | $76.82 | +50.2% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 2,472 | $775 | 0.1% | $161.31 | +96.7% | Stock | G29183103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,096 | $766 | 0.1% | $92.51 | — | ETF | 464287507 |
| RTX | RTX CORPORATION COM | 7,501 | $753 | 0.1% | $76.89 | +30.2% | Stock | 75513E101 |
| HSY | HERSHEY CO COM | 4,009 | $737 | 0.1% | $182.10 | +1.0% | Stock | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,843 | $729 | 0.1% | $107.86 | -13.9% | Stock | 83088M102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 9,323 | $727 | 0.1% | $64.97 | — | ADR | 046353108 |
| INTU | INTUIT INC | 1,106 | $727 | 0.1% | $469.62 | +30.8% | Stock | 461202103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,325 | $721 | 0.1% | $470.22 | — | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 7,094 | $719 | 0.1% | $73.88 | +23.6% | Stock | 718172109 |
| ABT | ABBOTT LABS COM | 6,916 | $719 | 0.1% | $97.89 | +5.2% | Stock | 002824100 |
| MPC | MARATHON PETE CORP | 4,139 | $718 | 0.1% | $79.59 | +125.6% | Stock | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 10,104 | $715 | 0.1% | $64.82 | +4.3% | Stock | 65339F101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 16,388 | $713 | 0.1% | $34.69 | — | ADR | 404280406 |
| MSM | MSC INDL DIRECT INC CL A | 8,921 | $708 | 0.1% | $79.88 | +11.2% | Stock | 553530106 |
| EMN | EASTMAN CHEMICAL CO | 7,189 | $704 | 0.1% | $80.67 | +14.9% | Stock | 277432100 |
| ELV | ELEVANCE HEALTH INC COM | 1,296 | $702 | 0.1% | $434.46 | +18.2% | Stock | 036752103 |
| KE | KIMBALL ELECTRONICS INC COM | 31,503 | $692 | 0.1% | $21.62 | +0.8% | Stock | 49428J109 |
| JKHY | HENRY JACK & ASSOC INC | 4,132 | $686 | 0.1% | $153.10 | +6.1% | Stock | 426281101 |
| BP | BP PLC SPONSORED ADR | 18,950 | $684 | 0.1% | $37.16 | — | ADR | 055622104 |
| DOV | DOVER CORP COM | 3,790 | $684 | 0.1% | $107.85 | +63.0% | Stock | 260003108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,772 | $683 | 0.1% | $181.83 | +37.6% | Stock | 446413106 |
| MS | MORGAN STANLEY | 7,001 | $680 | 0.1% | $67.78 | +34.0% | Stock | 617446448 |
| SHOP | SHOPIFY INC CL A | 10,288 | $680 | 0.1% | $52.56 | +26.2% | Stock | 82509L107 |
| O | REALTY INCOME CORP COM | 12,842 | $678 | 0.1% | $48.62 | +0.0% | REIT | 756109104 |
| HON | HONEYWELL INTL INC | 3,108 | $664 | 0.1% | $166.03 | +10.7% | Stock | 438516106 |
| CAT | CATERPILLAR INC COM | 1,983 | $661 | 0.1% | $224.71 | +50.7% | Stock | 149123101 |
| RHI | ROBERT HALF INC. COM | 10,200 | $653 | 0.1% | $80.10 | -14.4% | Stock | 770323103 |
| LOW | LOWES COS INC COM | 2,957 | $652 | 0.1% | $175.16 | +26.4% | Stock | 548661107 |
| NOW | SERVICE NOW INC | 824 | $648 | 0.1% | $102.31 | +43.4% | Stock | 81762P102 |
| DHR | DANAHER CORP | 2,585 | $646 | 0.1% | $213.24 | +17.4% | Stock | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 4,697 | $643 | 0.1% | $116.31 | +14.3% | Stock | 74834L100 |
| MNST | MONSTER BEVERAGE CORP | 12,830 | $641 | 0.1% | $51.35 | +3.2% | Stock | 61174X109 |
| T | AT&T INC COM | 33,523 | $641 | 0.1% | $15.22 | +6.2% | Stock | 00206R102 |
| AFG | AMERICAN FINL GROUP INC O | 5,173 | $636 | 0.1% | $100.36 | +14.4% | Stock | 025932104 |
| CB | CHUBB LIMITED COM | 2,486 | $634 | 0.1% | $174.66 | +44.7% | Stock | H1467J104 |
| ALL | ALLSTATE CORP | 3,896 | $622 | 0.1% | $97.91 | +64.9% | Stock | 020002101 |
| PAYX | PAYCHEX INC | 5,207 | $617 | 0.1% | $84.60 | +37.5% | Stock | 704326107 |
| AXP | AMERICAN EXPRESS CO COM | 2,654 | $615 | 0.1% | $156.03 | +45.7% | Stock | 025816109 |
| BKH | BLACK HILLS CORP COM | 11,252 | $612 | 0.1% | $51.67 | -2.7% | Stock | 092113109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,800 | $612 | 0.1% | $80.06 | — | ETF | 464287671 |
| CLX | CLOROX CO DEL COM | 4,465 | $609 | 0.1% | $148.50 | -11.5% | Stock | 189054109 |
| RIO | RIO TINTO PLC SPON ADR | 9,174 | $605 | 0.1% | $69.30 | — | ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $601 | 0.1% | $318.59 | +33.0% | Stock | 38141G104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,752 | $595 | 0.1% | $83.40 | -7.9% | Stock | 12541W209 |
| HRL | HORMEL FOODS CORP COM | 19,442 | $593 | 0.1% | $30.32 | +4.4% | Stock | 440452100 |
| SNPS | SYNOPSYS INC COM | 988 | $588 | 0.1% | $310.42 | +82.2% | Stock | 871607107 |
| COR | CENCORA INC COM | 2,593 | $584 | 0.1% | $118.51 | +92.9% | Stock | 03073E105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,806 | $582 | 0.1% | $80.78 | +16.7% | Stock | 26441C204 |
| WHR | WHIRLPOOL CORP COM | 5,498 | $562 | 0.1% | $117.81 | -17.3% | Stock | 963320106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 7,148 | $543 | 0.1% | $41.77 | +80.1% | Stock | 01973R101 |
| CVS | CVS HEALTH CORP COM | 9,121 | $539 | 0.1% | $61.09 | -4.2% | Stock | 126650100 |
| F | FORD MOTOR COMPANY | 42,500 | $533 | 0.1% | $10.78 | +3.3% | Stock | 345370860 |
| SPGI | S&P GLOBAL INC COM | 1,193 | $532 | 0.1% | $365.36 | +16.0% | Stock | 78409V104 |
| VISN | COMMSCOPE HLDG CO INC COM | 423,927 | $521 | 0.1% | $2.43 | -51.1% | Stock | 20337X109 |
| ORLY | O REILLY AUTOMOTIVE INC | 485 | $512 | 0.1% | $46.96 | +47.2% | Stock | 67103H107 |
| — | LAM RESEARCH CORP | 467 | $498 | 0.1% | $554.44 | — | Stock | 512807108 |
| KLAC | KLA-TENCOR CORP | 598 | $493 | 0.1% | $342.24 | +112.8% | Stock | 482480100 |
| APD | AIR PRODS & CHEMS INC COM | 1,903 | $491 | 0.1% | $248.94 | -2.6% | Stock | 009158106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,486 | $484 | 0.1% | $63.46 | — | ADR | 088606108 |
| — | BLACKROCK INC | 611 | $481 | 0.1% | $734.99 | — | Stock | 09247X101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,638 | $479 | 0.1% | $83.75 | — | ADR | 835699307 |
| KSS | KOHLS CORP | 20,744 | $477 | 0.1% | $23.45 | +3.0% | Stock | 500255104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,531 | $473 | 0.1% | $208.86 | — | ETF | 464287689 |
| CI | THE CIGNA GROUP COM | 1,428 | $472 | 0.1% | $263.53 | +26.8% | Stock | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,222 | $468 | 0.1% | $160.87 | +24.4% | Stock | 571748102 |
| DE | DEERE & CO COM | 1,238 | $463 | 0.1% | $312.36 | +21.8% | Stock | 244199105 |
| YUM | YUM! BRANDS INC | 3,460 | $458 | 0.1% | $117.96 | +13.0% | Stock | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40,137 | $455 | 0.1% | $12.56 | +4.7% | Stock | 02376R102 |
| INGR | INGREDION INC COM | 3,937 | $452 | 0.1% | $87.56 | +31.9% | Stock | 457187102 |
| FE | FIRSTENERGY CORP | 11,690 | $447 | 0.1% | $33.91 | +7.1% | Stock | 337932107 |
| PYPL | PAYPAL HLDGS INC COM | 7,644 | $444 | 0.1% | $59.36 | +6.9% | Stock | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,429 | $440 | 0.1% | $177.36 | +66.9% | Stock | 127387108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 11,589 | $438 | 0.1% | $37.79 | — | ETF | 67092P300 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,575 | $437 | 0.1% | $54.21 | +40.9% | Stock | 74251V102 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,869 | $435 | 0.1% | $103.96 | +0.5% | REIT | 74340W103 |
| BKNG | BOOKING HOLDINGS INC COM | 109 | $432 | 0.1% | $2529.52 | +44.5% | Stock | 09857L108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,390 | $427 | 0.1% | $10.41 | +20.5% | Stock | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,251 | $425 | 0.1% | $135.92 | +59.7% | Stock | 533900106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,200 | $424 | 0.1% | $23.55 | +17.0% | Stock | 11271J107 |
| PH | PARKER-HANNIFIN CORP COM | 836 | $423 | 0.1% | $348.71 | +51.3% | Stock | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,612 | $421 | 0.1% | $22.52 | 0.0% | Stock | 69608A108 |
| CNP | CENTERPOINT ENERGY INC COM | 13,525 | $419 | 0.1% | $23.80 | +19.0% | Stock | 15189T107 |
| FDX | FEDEX CORP | 1,379 | $413 | 0.1% | $201.52 | +24.9% | Stock | 31428X106 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $412 | 0.1% | $99.49 | — | ETF | 464287721 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,203 | $406 | 0.1% | $71.71 | — | ETF | 921910733 |
| ING | ING GROEP NV ADR | 23,626 | $405 | 0.1% | $14.07 | — | ADR | 456837103 |
| RY | ROYAL BANK OF CANADA | 3,803 | $405 | 0.1% | $98.33 | +4.6% | Stock | 780087102 |
| EOG | EOG RESOURCES INC | 3,204 | $403 | 0.1% | $101.42 | +20.4% | Stock | 26875P101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,772 | $402 | 0.1% | $93.97 | — | ETF | 464287804 |
| SO | SOUTHERN CO COM | 5,155 | $400 | 0.1% | $60.56 | +18.5% | Stock | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,174 | $396 | 0.1% | $112.86 | +3.2% | Stock | 302130109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,086 | $395 | 0.1% | $66.43 | — | ETF | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,518 | $395 | 0.1% | $49.52 | -17.2% | Stock | 110122108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,193 | $392 | 0.1% | $220.26 | +42.4% | Stock | G8994E103 |
| MAR | MARRIOTT INTL INC | 1,619 | $391 | 0.1% | $173.79 | +35.9% | Stock | 571903202 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 5,628 | $390 | 0.1% | $70.78 | — | ETF | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,861 | $385 | 0.1% | $12.10 | — | Stock | 931427108 |
| TMUS | T-MOBILE US INC COM | 2,171 | $382 | 0.1% | $132.78 | +23.2% | Stock | 872590104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,716 | $382 | 0.1% | $61.94 | — | ETF | 464287499 |
| MTB | M & T BK CORP COM | 2,502 | $379 | 0.1% | $145.10 | -4.2% | Stock | 55261F104 |
| SPG | SIMON PROPERTY GROUP INC | 2,461 | $374 | 0.1% | $99.01 | +36.9% | REIT | 828806109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,836 | $370 | 0.1% | $136.31 | — | ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC CL A | 5,574 | $365 | 0.1% | $57.37 | +13.6% | Stock | 609207105 |
| WM | WASTE MANAGEMENT INC | 1,709 | $365 | 0.1% | $152.26 | +33.2% | Stock | 94106L109 |
| NKE | NIKE INC CLASS B | 4,812 | $363 | 0.1% | $102.08 | -12.1% | Stock | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,991 | $362 | 0.1% | $54.82 | +5.3% | Stock | 039483102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,831 | $360 | 0.1% | $155.51 | +25.4% | Stock | 12572Q105 |
| OMC | OMNICOM GROUP INC COM | 3,993 | $358 | 0.1% | $64.42 | +36.0% | Stock | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,898 | $357 | 0.1% | $64.68 | +35.1% | Stock | 595017104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,193 | $356 | 0.1% | $240.70 | +26.8% | Stock | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,600 | $351 | 0.1% | $61.74 | +0.6% | Stock | 169656105 |
| D | DOMINION RESOURCES INC | 7,142 | $350 | 0.1% | $47.11 | 0.0% | Stock | 25746U109 |
| MCO | MOODYS CORP | 829 | $349 | 0.1% | $299.37 | +31.3% | Stock | 615369105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,184 | $348 | 0.1% | $104.48 | +35.3% | Stock | V7780T103 |
| FDS | FACTSET RESH SYS INC COM | 834 | $341 | 0.1% | $413.27 | +1.0% | Stock | 303075105 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,178 | $339 | 0.1% | $52.67 | +20.7% | Stock | 008474108 |
| GOGO | GOGO INC COM USD0.0001 | 35,174 | $338 | 0.1% | $9.00 | +5.3% | Stock | 38046C109 |
| CCEP | COCA COLA ENTERPRISEINC | 4,605 | $336 | 0.1% | $58.68 | +16.9% | Stock | G25839104 |
| GEV | GE VERNOVA INC COM | 1,949 | $334 | 0.1% | $158.10 | 0.0% | Stock | 36828A101 |
| M | MACYS INC COM | 16,892 | $324 | 0.1% | $14.10 | +35.4% | Stock | 55616P104 |
| KR | KROGER CO COM | 6,468 | $323 | 0.1% | $33.86 | +53.6% | Stock | 501044101 |
| GSK | GSK PLC SPONSORED ADR | 8,280 | $319 | 0.1% | $37.68 | — | ADR | 37733W204 |
| BSX | BOSTON SCIENTIFIC CORP | 4,107 | $316 | 0.1% | $54.57 | +34.1% | Stock | 101137107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,629 | $314 | 0.1% | $74.66 | — | ETF | 46435G425 |
| CROX | CROCS INC | 2,144 | $313 | 0.1% | $114.37 | +22.6% | Stock | 227046109 |
| MU | MICRON TECHNOLOGY | 2,357 | $310 | 0.1% | $91.60 | +36.7% | Stock | 595112103 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 3,591 | $308 | 0.1% | $82.22 | — | ADR | 191241108 |
| MCK | MCKESSON CORP | 526 | $307 | 0.1% | $391.01 | +41.3% | Stock | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,826 | $306 | 0.1% | $82.13 | 0.0% | Stock | 854502101 |
| FISV | FISERV INC | 2,031 | $303 | 0.1% | $112.70 | +34.3% | Stock | 337738108 |
| VO | VANGUARD MID CAP | 1,250 | $303 | 0.1% | $221.15 | — | ETF | 922908629 |
| BDC | BELDEN CDT INC | 3,226 | $303 | 0.1% | $73.99 | +22.5% | Stock | 077454106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,653 | $302 | 0.1% | $152.90 | — | ETF | 921908844 |
| FMC | FMC CORP COM NEW | 5,192 | $299 | 0.1% | $55.10 | 0.0% | Stock | 302491303 |
| UBER | UBER TECHNOLOGIES INC COM | 4,078 | $296 | 0.1% | $52.31 | +32.9% | Stock | 90353T100 |
| BTI | BRITISH AMERICAN TOBACCO | 9,563 | $296 | 0.1% | $30.93 | — | ADR | 110448107 |
| CCI | CROWN CASTLE INTL CORP | 3,027 | $296 | 0.1% | $89.76 | 0.0% | REIT | 22822V101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,742 | $295 | 0.1% | $75.32 | +6.8% | Stock | 13646K108 |
| SEIC | SEI INVESTMENTS CO | 4,542 | $294 | 0.1% | $60.14 | +9.2% | Stock | 784117103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 22,620 | $293 | 0.1% | $14.04 | — | ADR | 874060205 |
| SYK | STRYKER CORP | 848 | $289 | 0.1% | $281.42 | +18.4% | Stock | 863667101 |
| CTRA | CABOT OIL & GAS CP COM | 10,618 | $283 | 0.1% | $17.72 | +48.0% | Stock | 127097103 |
| OCC | OPTICAL CABLE CORP COM NEW | 103,625 | $281 | 0.1% | $3.01 | -6.4% | Stock | 683827208 |
| CSX | CSX CORP | 8,384 | $280 | 0.0% | $26.29 | +26.0% | Stock | 126408103 |
| FFBC | FIRST FINL BANCORP OH COM | 12,616 | $280 | 0.0% | $18.26 | +13.6% | Stock | 320209109 |
| VB | VANGUARD SMALL CAP ETF | 1,284 | $280 | 0.0% | $213.33 | — | ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP COM | 634 | $276 | 0.0% | $412.56 | +7.6% | Stock | 666807102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,094 | $276 | 0.0% | $56.68 | — | ETF | 46435G524 |
| SCHW | CHARLES SCHWAB CORP | 3,725 | $274 | 0.0% | $57.65 | +25.5% | Stock | 808513105 |
| UBS | UBS AG NEW F | 9,256 | $273 | 0.0% | $29.73 | 0.0% | Stock | H42097107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,965 | $272 | 0.0% | $106.26 | +29.1% | Stock | 14040H105 |
| DOCU | DOCUSIGN INC COM | 5,058 | $271 | 0.0% | $45.87 | +23.0% | Stock | 256163106 |
| XEL | XCEL ENERGY INC COM | 5,063 | $270 | 0.0% | $51.36 | 0.0% | Stock | 98389B100 |
| WELL | HEALTH CARE REIT INC | 2,585 | $269 | 0.0% | $88.01 | +8.0% | REIT | 95040Q104 |
| AON | AON CORP | 914 | $268 | 0.0% | $292.13 | +0.1% | Stock | G0403H108 |
| NSC | NORFOLK SOUTHERN CRP | 1,248 | $268 | 0.0% | $202.65 | +10.6% | Stock | 655844108 |
| SABR | SABRE CORP COM | 100,000 | $267 | 0.0% | $3.61 | -22.4% | Stock | 78573M104 |
| ENB | ENBRIDGE INC COM | 7,475 | $266 | 0.0% | $29.60 | +9.3% | Stock | 29250N105 |
| DD | DUPONT DE NEMOURS INC COM | 3,299 | $266 | 0.0% | $25.57 | +23.4% | Stock | 26614N102 |
| GIS | GENERAL MLS INC COM | 4,163 | $263 | 0.0% | $64.44 | 0.0% | Stock | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,913 | $262 | 0.0% | $112.03 | +17.6% | Stock | 45866F104 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 12,445 | $260 | 0.0% | $20.92 | — | ETF | 67092P854 |
| C | CITIGROUP INC | 4,089 | $259 | 0.0% | $42.12 | +39.4% | Stock | 172967424 |
| EQIX | EQUINIX INC COM | 341 | $258 | 0.0% | $701.49 | +4.4% | REIT | 29444U700 |
| GGB | GERDAU SA SPON ADR REP PFD | 78,000 | $257 | 0.0% | $3.30 | — | ADR | 373737105 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 199 | $254 | 0.0% | $1136.24 | 0.0% | Stock | 893641100 |
| CMA | COMERICA INC COM | 4,980 | $254 | 0.0% | $41.24 | +14.5% | Stock | 200340107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,110 | $252 | 0.0% | $81.16 | — | ETF | 67092P201 |
| — | ARISTA NETWORKS INC COM | 720 | $252 | 0.0% | $289.98 | — | Stock | 040413106 |
| PANW | PALO ALTO NETWORKS INC COM | 728 | $247 | 0.0% | $157.74 | -5.2% | Stock | 697435105 |
| MO | ALTRIA GROUP INC COM | 5,409 | $246 | 0.0% | $35.01 | +11.7% | Stock | 02209S103 |
| GLD | SPDR GOLD ETF | 1,144 | $246 | 0.0% | $215.01 | — | ETF | 78463V107 |
| ECL | ECOLAB INC COM | 1,026 | $244 | 0.0% | $208.48 | +8.9% | Stock | 278865100 |
| FCX | FREEPORT MCMORAN COPPER | 5,007 | $243 | 0.0% | $49.32 | 0.0% | Stock | 35671D857 |
| TGT | TARGET CORP COM | 1,632 | $242 | 0.0% | $142.91 | +3.5% | Stock | 87612E106 |
| RELX | RELX PLC SPONSORED ADR | 5,245 | $241 | 0.0% | $39.66 | — | ADR | 759530108 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 7,854 | $239 | 0.0% | $30.37 | — | ETF | 19761L862 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,000 | $237 | 0.0% | $66.13 | -7.1% | Stock | 98980L101 |
| AJG | GALLAGHER ARTHUR J &CO | 910 | $236 | 0.0% | $237.24 | +3.1% | Stock | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,264 | $235 | 0.0% | $72.32 | — | ADR | 01609W102 |
| EMR | EMERSON ELEC CO COM | 2,112 | $233 | 0.0% | $99.38 | +8.1% | Stock | 291011104 |
| BCE | BCE INC COM NEW | 7,153 | $232 | 0.0% | $29.06 | 0.0% | Stock | 05534B760 |
| XYZ | BLOCK INC CL A | 3,557 | $229 | 0.0% | $57.93 | +20.8% | Stock | 852234103 |
| SAN | BANCO SANTANDER CENT HISP | 49,504 | $229 | 0.0% | $4.43 | — | ADR | 05964H105 |
| WDAY | WORKDAY INC COM | 999 | $223 | 0.0% | $241.50 | -0.3% | Stock | 98138H101 |
| HP | HELMERICH & PAYNE INC COM | 6,140 | $222 | 0.0% | $34.52 | +11.4% | Stock | 423452101 |
| AFL | AFLAC INC COM | 2,464 | $220 | 0.0% | $83.08 | 0.0% | Stock | 001055102 |
| AZO | AUTOZONE INC NEV | 74 | $219 | 0.0% | $2860.19 | +2.3% | Stock | 053332102 |
| — | AMCOR PLC ORD | 22,274 | $218 | 0.0% | $9.17 | 0.0% | Stock | G0250X107 |
| CL | COLGATE PALMOLIVE CO COM | 2,199 | $213 | 0.0% | $89.06 | 0.0% | Stock | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 5,056 | $213 | 0.0% | $51.45 | 0.0% | Stock | 22410J106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 976 | $213 | 0.0% | $204.58 | 0.0% | Stock | 43300A203 |
| CCJ | CAMECO CORP F | 4,309 | $212 | 0.0% | $50.50 | 0.0% | Stock | 13321L108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 787 | $212 | 0.0% | $193.61 | +29.2% | Stock | N6596X109 |
| ROST | ROSS STORES INC | 1,455 | $211 | 0.0% | $140.20 | -3.1% | Stock | 778296103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 18,299 | $209 | 0.0% | $8.44 | — | ADR | 00215W100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,043 | $209 | 0.0% | $201.97 | 0.0% | Stock | 21037T109 |
| DLR | DIGITAL REALTY TRUST INC | 1,370 | $208 | 0.0% | $136.41 | 0.0% | REIT | 253868103 |
| — | CBS CORP CL B | 20,000 | $208 | 0.0% | $14.79 | — | Stock | 92556H206 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 18,632 | $201 | 0.0% | $7.18 | — | ADR | 606822104 |
| LEG | LEGGETT & PLATT INC COM | 17,153 | $197 | 0.0% | $14.12 | 0.0% | Stock | 524660107 |
| HLN | HALEON PLC SPON ADS | 19,908 | $164 | 0.0% | $8.23 | — | ADR | 405552100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,004 | $161 | 0.0% | $7.66 | — | ADR | 05946K101 |
| VFC | V F CORP COM | 11,688 | $158 | 0.0% | $13.12 | 0.0% | Stock | 918204108 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 11,199 | $150 | 0.0% | $10.09 | — | ADR | 86562M209 |
| LYG | LLOYDS TSB GROUP PLC | 45,683 | $125 | 0.0% | $2.02 | — | ADR | 539439109 |
| — | SPIRIT AIRLINES INC | 34,000 | $124 | 0.0% | $4.84 | — | Stock | 848577102 |
| BCS | BARCLAYS PLC ADR | 10,941 | $117 | 0.0% | $9.48 | — | ADR | 06738E204 |
| FATAQ | FAT BRANDS INC CLASS A COM | 20,000 | $103 | 0.0% | $3.29 | 0.0% | Stock | 30258N105 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 20,253 | $85 | 0.0% | $4.21 | — | ADR | 879382208 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 13,674 | $80 | 0.0% | $4.95 | — | ADR | 465562106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 36,000 | $54 | 0.0% | $1.90 | — | Stock | 15961R105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 11,146 | $47 | 0.0% | $3.50 | — | ADR | 60687Y109 |
| APPS | DIGITAL TURBINE INC COM NEW | 19,000 | $32 | 0.0% | $4.24 | -54.3% | Stock | 25400W102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 10,000 | $20 | 0.0% | $2.04 | — | REIT | 67623C109 |