CIK: 0001730810 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $595,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 785,046 | $65,324 | 11.0% | $67.51 | — | ETF | 97717X669 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 216,195 | $27,158 | 4.6% | $76.77 | — | ETF | 464287150 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 610,994 | $20,152 | 3.4% | $28.13 | — | ETF | 97717Y535 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 602,420 | $19,976 | 3.4% | $33.16 | — | ETF | 35473P108 |
| AAPL | APPLE INC | 79,052 | $18,419 | 3.1% | $121.42 | +82.8% | Stock | 037833100 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 217,570 | $17,407 | 2.9% | $75.49 | — | ETF | 97717W547 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 377,332 | $17,216 | 2.9% | $32.92 | — | ETF | 97717Y477 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 312,078 | $16,952 | 2.8% | $53.62 | — | ETF | 63873X307 |
| JMUB | JPMORGAN MUNICIPAL ETF | 283,148 | $14,517 | 2.4% | $48.99 | — | ETF | 46641Q647 |
| MSFT | MICROSOFT | 33,552 | $14,437 | 2.4% | $215.70 | +96.2% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 79,750 | $13,813 | 2.3% | $85.22 | +92.7% | Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 198,236 | $12,427 | 2.1% | $42.27 | — | ETF | 46434V621 |
| NVDA | NVIDIA CORP | 102,162 | $12,407 | 2.1% | $93.57 | +26.2% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 38,128 | $8,040 | 1.4% | $95.32 | +115.0% | Stock | 46625H100 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 85,119 | $7,772 | 1.3% | $53.75 | — | ETF | 46429B697 |
| AMZN | AMAZON.COM INC | 37,195 | $6,930 | 1.2% | $130.86 | +39.4% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 10,986 | $6,289 | 1.1% | $233.29 | +119.5% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,819 | $5,683 | 1.0% | $60.93 | — | ETF | 46432F842 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 94,793 | $5,456 | 0.9% | $50.19 | — | ETF | 97717W703 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 130,288 | $5,133 | 0.9% | $39.23 | — | ETF | 97717W844 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 51,409 | $4,962 | 0.8% | $55.14 | — | ETF | 92206C680 |
| GOOGL | GOOGLE INC | 26,991 | $4,477 | 0.8% | $115.70 | +44.1% | Stock | 02079K305 |
| TSLA | TESLA MOTORS INC | 16,315 | $4,268 | 0.7% | $221.00 | +3.2% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 24,871 | $4,158 | 0.7% | $117.62 | +43.0% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STK MKT | 13,974 | $3,957 | 0.7% | $190.53 | — | ETF | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 61,556 | $3,762 | 0.6% | $47.47 | — | ETF | 46434G764 |
| TFC | TRUIST FINL CORP COM | 85,875 | $3,673 | 0.6% | $30.93 | +27.9% | Stock | 89832Q109 |
| V | VISA INC | 13,189 | $3,626 | 0.6% | $216.71 | +23.5% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 30,118 | $3,530 | 0.6% | $70.06 | +57.1% | Stock | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 81,911 | $3,509 | 0.6% | $24.77 | +55.8% | Stock | 316773100 |
| IVV | ISHARES S&P 500 INDEX | 5,921 | $3,415 | 0.6% | $378.78 | — | ETF | 464287200 |
| ORCL | ORACLE CORPORATION | 19,456 | $3,315 | 0.6% | $81.58 | +75.4% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 5,499 | $3,215 | 0.5% | $378.66 | +44.8% | Stock | 91324P102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 59,555 | $3,155 | 0.5% | $52.80 | — | ETF | 72201R866 |
| HD | HOME DEPOT | 7,715 | $3,126 | 0.5% | $272.71 | +29.3% | Stock | 437076102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 116,455 | $3,059 | 0.5% | $25.30 | — | ETF | 78464A284 |
| NFLX | NETFLIX COM INC | 4,255 | $3,018 | 0.5% | $37.27 | +79.4% | Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 17,991 | $2,916 | 0.5% | $142.54 | +7.1% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,291 | $2,896 | 0.5% | $286.34 | +54.4% | Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,202 | $2,810 | 0.5% | $106.90 | +56.7% | Stock | 693475105 |
| LLY | ELI LILLY & CO COM | 3,016 | $2,672 | 0.4% | $299.58 | +197.2% | Stock | 532457108 |
| KO | COCA COLA CO COM | 36,897 | $2,651 | 0.4% | $46.14 | +42.3% | Stock | 191216100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 15,106 | $2,606 | 0.4% | $147.42 | +7.2% | Stock | 11135F101 |
| FBND | FIDELITY TOTAL BOND ETF | 52,239 | $2,442 | 0.4% | $46.04 | — | ETF | 316188309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,562 | $2,301 | 0.4% | $38.15 | — | ETF | 921943858 |
| MRK | MERCK & CO INC | 18,606 | $2,113 | 0.4% | $77.31 | +46.1% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 25,072 | $2,025 | 0.3% | $52.71 | +37.5% | Stock | 931142103 |
| MA | MASTERCARD INC | 4,058 | $2,004 | 0.3% | $342.37 | +34.9% | Stock | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 9,579 | $1,979 | 0.3% | $143.10 | +34.8% | Stock | 882508104 |
| CSCO | CISCO SYS INC | 37,046 | $1,972 | 0.3% | $41.86 | +11.8% | Stock | 17275R102 |
| SNA | SNAP ON INC COM | 6,571 | $1,904 | 0.3% | $153.76 | +72.8% | Stock | 833034101 |
| CMCSA | COMCAST CORP NEW CL A | 45,417 | $1,897 | 0.3% | $35.96 | +5.0% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 7,619 | $1,878 | 0.3% | $194.53 | +20.6% | Stock | 907818108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 35,896 | $1,835 | 0.3% | $51.05 | — | ETF | 922907746 |
| AMGN | AMGEN INC | 5,648 | $1,820 | 0.3% | $215.93 | +45.0% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 9,136 | $1,804 | 0.3% | $119.97 | +49.0% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 12,100 | $1,782 | 0.3% | $104.29 | +34.2% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 39,601 | $1,778 | 0.3% | $38.13 | +0.7% | Stock | 92343V104 |
| CRM | SALESFORCE COM | 6,367 | $1,743 | 0.3% | $210.58 | +20.5% | Stock | 79466L302 |
| CTAS | CINTAS CORP | 8,147 | $1,677 | 0.3% | $160.11 | +19.2% | Stock | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 2,770 | $1,619 | 0.3% | $358.21 | +44.1% | Stock | 539830109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,556 | $1,614 | 0.3% | $100.89 | — | ADR | 670100205 |
| PEP | PEPSICO INC COM | 9,427 | $1,603 | 0.3% | $135.54 | +20.2% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 1,755 | $1,556 | 0.3% | $447.14 | +92.8% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,861 | $1,539 | 0.3% | $85.15 | — | ADR | 874039100 |
| IBM | INTL BUSINESS MACHINES | 6,939 | $1,534 | 0.3% | $121.05 | +56.1% | Stock | 459200101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 22,538 | $1,516 | 0.3% | $63.92 | — | ETF | 46137V241 |
| PFE | PFIZER INC COM | 52,193 | $1,510 | 0.3% | $27.94 | -4.5% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 37,520 | $1,489 | 0.3% | $28.93 | +34.0% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 32,001 | $1,463 | 0.2% | $37.95 | +8.4% | Stock | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 4,837 | $1,462 | 0.2% | $185.15 | +54.7% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 4,512 | $1,374 | 0.2% | $211.82 | +25.9% | Stock | 580135101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,859 | $1,364 | 0.2% | $277.18 | +16.4% | Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,169 | $1,342 | 0.2% | $497.77 | +18.4% | Stock | 883556102 |
| ETR | ENTERGY CORP NEW COM | 10,049 | $1,322 | 0.2% | $46.39 | +22.0% | Stock | 29364G103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,273 | $1,304 | 0.2% | $513.43 | — | ETF | 78462F103 |
| BA | BOEING CO COM | 8,457 | $1,286 | 0.2% | $194.14 | -11.7% | Stock | 097023105 |
| NVS | NOVARTIS AG ADR | 11,086 | $1,275 | 0.2% | $95.48 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 9,066 | $1,239 | 0.2% | $79.29 | +50.3% | Stock | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,755 | $1,239 | 0.2% | $150.32 | +173.2% | Stock | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 8,863 | $1,208 | 0.2% | $134.92 | -10.7% | Stock | 911312106 |
| PGR | PROGRESSIVE CORP COM | 4,743 | $1,204 | 0.2% | $96.78 | +121.3% | Stock | 743315103 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $1,188 | 0.2% | $8.50 | +13.5% | Stock | 431636109 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 25,836 | $1,181 | 0.2% | $40.26 | — | ETF | 46138G664 |
| MDT | MEDTRONIC PLC SHS | 12,953 | $1,166 | 0.2% | $84.19 | -4.0% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 12,095 | $1,163 | 0.2% | $106.61 | -15.0% | Stock | 254687106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,265 | $1,162 | 0.2% | $182.20 | +7.8% | Stock | 12572Q105 |
| GE | GE AEROSPACE COM NEW | 6,116 | $1,153 | 0.2% | $73.81 | +127.5% | Stock | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,448 | $1,139 | 0.2% | $304.32 | +57.8% | Stock | 92532F100 |
| SBUX | STARBUCKS CORP | 11,517 | $1,123 | 0.2% | $81.17 | +2.0% | Stock | 855244109 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 34,305 | $1,090 | 0.2% | $30.55 | — | ETF | 46138E214 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 28,530 | $1,086 | 0.2% | $36.15 | — | ETF | 25434V807 |
| ADBE | ADOBE SYS INC | 2,064 | $1,069 | 0.2% | $457.58 | +19.9% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,725 | $1,031 | 0.2% | $178.60 | +41.9% | Stock | 053015103 |
| — | UNILEVER PLC SPON ADR NEW | 15,867 | $1,031 | 0.2% | $48.73 | — | ADR | 904767704 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,088 | $1,026 | 0.2% | $285.00 | +63.4% | Stock | 46120E602 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 34,945 | $1,015 | 0.2% | $27.06 | — | ETF | 25434V781 |
| ADSK | AUTODESK INC | 3,657 | $1,007 | 0.2% | $232.12 | +8.4% | Stock | 052769106 |
| CFR | CULLEN FROST BANKERS INC COM | 8,903 | $996 | 0.2% | $94.54 | +10.8% | Stock | 229899109 |
| QCOM | QUALCOMM INC COM | 5,641 | $959 | 0.2% | $132.64 | +29.0% | Stock | 747525103 |
| TJX | TJX COS INC NEW COM | 8,137 | $956 | 0.2% | $67.30 | +67.5% | Stock | 872540109 |
| — | TOTAL SA ADR | 14,721 | $951 | 0.2% | $57.45 | — | ADR | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,754 | $944 | 0.2% | $102.33 | +48.5% | Stock | 007903107 |
| REGN | REGENERON PHARMACEUTICALS INC | 894 | $940 | 0.2% | $737.57 | +50.1% | Stock | 75886F107 |
| RTX | RTX CORPORATION COM | 7,700 | $933 | 0.2% | $77.78 | +42.8% | Stock | 75513E101 |
| PSX | PHILLIPS 66 | 6,906 | $908 | 0.2% | $88.94 | +44.4% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 10,734 | $907 | 0.2% | $65.41 | +14.4% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 7,457 | $905 | 0.2% | $75.63 | +45.2% | Stock | 718172109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,693 | $903 | 0.2% | $57.43 | — | ADR | 780259305 |
| MSM | MSC INDL DIRECT INC CL A | 10,367 | $892 | 0.1% | $80.14 | +2.0% | Stock | 553530106 |
| LOW | LOWES COS INC COM | 3,288 | $891 | 0.1% | $181.30 | +30.3% | Stock | 548661107 |
| LIN | LINDE PLC SHS | 1,851 | $883 | 0.1% | $345.60 | +29.6% | Stock | G54950103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 9,662 | $862 | 0.1% | $51.63 | +47.9% | Stock | 744573106 |
| INTC | INTEL CORP COM | 36,581 | $858 | 0.1% | $35.47 | -29.8% | Stock | 458140100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 8,352 | $857 | 0.1% | $97.03 | — | ETF | 46137V472 |
| ABT | ABBOTT LABS COM | 7,485 | $853 | 0.1% | $98.58 | +8.6% | Stock | 002824100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,648 | $853 | 0.1% | $174.79 | — | ETF | 921910816 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,009 | $840 | 0.1% | $593.89 | — | ADR | N07059210 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 42,409 | $839 | 0.1% | $18.46 | — | ETF | 46137V548 |
| SHOP | SHOPIFY INC CL A | 10,451 | $838 | 0.1% | $52.81 | +30.8% | Stock | 82509L107 |
| ADI | ANALOG DEVICES INC COM | 3,583 | $825 | 0.1% | $159.65 | +37.9% | Stock | 032654105 |
| BKH | BLACK HILLS CORP COM | 13,394 | $819 | 0.1% | $52.11 | +4.4% | Stock | 092113109 |
| O | REALTY INCOME CORP COM | 12,790 | $811 | 0.1% | $48.62 | +13.1% | REIT | 756109104 |
| AMAT | APPLIED MATLS INC COM | 4,009 | $810 | 0.1% | $114.03 | +77.5% | Stock | 038222105 |
| TROW | T ROWE PRICE GROUP INC | 7,353 | $801 | 0.1% | $98.05 | +4.2% | Stock | 74144T108 |
| EMN | EASTMAN CHEMICAL CO | 7,121 | $797 | 0.1% | $80.67 | +16.8% | Stock | 277432100 |
| CAT | CATERPILLAR INC COM | 2,033 | $795 | 0.1% | $227.51 | +48.9% | Stock | 149123101 |
| NOW | SERVICE NOW INC | 874 | $782 | 0.1% | $105.86 | +55.3% | Stock | 81762P102 |
| HSY | HERSHEY CO COM | 4,048 | $776 | 0.1% | $182.10 | +2.2% | Stock | 427866108 |
| CB | CHUBB LIMITED COM | 2,654 | $765 | 0.1% | $180.75 | +49.8% | Stock | H1467J104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 9,813 | $765 | 0.1% | $65.62 | — | ADR | 046353108 |
| — | HESS CORP COM | 5,626 | $764 | 0.1% | $46.26 | — | Stock | 42809H107 |
| TM | TOYOTA MOTOR CORP ADS | 4,275 | $763 | 0.1% | $174.11 | — | ADR | 892331307 |
| IJH | ISHARES CORE S&P MID CAP ETF | 12,196 | $760 | 0.1% | $92.51 | — | ETF | 464287507 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 16,737 | $756 | 0.1% | $34.91 | — | ADR | 404280406 |
| — | GRIID INFRASTRUCTURE INC COMMON STOCK | 982,379 | $755 | 0.1% | $1.32 | — | Stock | 398501106 |
| DHR | DANAHER CORP | 2,709 | $753 | 0.1% | $215.49 | +21.8% | Stock | 235851102 |
| ALL | ALLSTATE CORP | 3,972 | $753 | 0.1% | $99.34 | +74.0% | Stock | 020002101 |
| RHI | ROBERT HALF INC. COM | 11,131 | $750 | 0.1% | $78.70 | -19.5% | Stock | 770323103 |
| AXP | AMERICAN EXPRESS CO COM | 2,765 | $750 | 0.1% | $159.60 | +53.6% | Stock | 025816109 |
| INTU | INTUIT INC | 1,205 | $748 | 0.1% | $483.04 | +31.0% | Stock | 461202103 |
| ETN | EATON CORP PLC SHS | 2,255 | $747 | 0.1% | $161.31 | +86.8% | Stock | G29183103 |
| MNST | MONSTER BEVERAGE CORP | 14,281 | $745 | 0.1% | $51.17 | -3.2% | Stock | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,675 | $737 | 0.1% | $83.40 | +12.8% | Stock | 12541W209 |
| DOV | DOVER CORP COM | 3,842 | $737 | 0.1% | $108.82 | +64.9% | Stock | 260003108 |
| COP | CONOCOPHILLIPS COM | 6,968 | $734 | 0.1% | $77.55 | +35.5% | Stock | 20825C104 |
| CLX | CLOROX CO DEL COM | 4,488 | $731 | 0.1% | $148.50 | -4.9% | Stock | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 4,676 | $726 | 0.1% | $116.31 | +25.4% | Stock | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,739 | $724 | 0.1% | $181.83 | +40.8% | Stock | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 4,093 | $723 | 0.1% | $153.10 | +8.5% | Stock | 426281101 |
| GS | GOLDMAN SACHS GROUP INC | 1,458 | $722 | 0.1% | $332.33 | +43.0% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 12,702 | $718 | 0.1% | $40.96 | +33.9% | Stock | 949746101 |
| HON | HONEYWELL INTL INC | 3,414 | $706 | 0.1% | $168.03 | +12.1% | Stock | 438516106 |
| ELV | ELEVANCE HEALTH INC COM | 1,327 | $690 | 0.1% | $436.48 | +19.3% | Stock | 036752103 |
| MPC | MARATHON PETE CORP | 4,190 | $683 | 0.1% | $80.62 | +103.4% | Stock | 56585A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,914 | $682 | 0.1% | $81.24 | +30.4% | Stock | 26441C204 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 7,076 | $680 | 0.1% | $41.77 | +102.2% | Stock | 01973R101 |
| PYPL | PAYPAL HLDGS INC COM | 8,696 | $679 | 0.1% | $60.26 | +10.7% | Stock | 70450Y103 |
| PAYX | PAYCHEX INC | 4,918 | $660 | 0.1% | $84.60 | +44.1% | Stock | 704326107 |
| DVN | DEVON ENERGY CORP | 16,776 | $656 | 0.1% | $44.73 | -5.7% | Stock | 25179M103 |
| SPGI | S&P GLOBAL INC COM | 1,235 | $638 | 0.1% | $369.59 | +32.5% | Stock | 78409V104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,800 | $633 | 0.1% | $80.06 | — | ETF | 464287671 |
| GLD | SPDR GOLD ETF | 2,589 | $629 | 0.1% | $230.67 | — | ETF | 78463V107 |
| NKE | NIKE INC CLASS B | 7,089 | $627 | 0.1% | $93.70 | -18.9% | Stock | 654106103 |
| BLK | BLACKROCK INC | 658 | $624 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| MS | MORGAN STANLEY | 5,979 | $623 | 0.1% | $67.78 | +43.0% | Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,714 | $622 | 0.1% | $22.52 | +36.3% | Stock | 69608A108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,227 | $615 | 0.1% | $107.86 | -6.7% | Stock | 83088M102 |
| HRL | HORMEL FOODS CORP COM | 19,208 | $609 | 0.1% | $30.32 | -0.5% | Stock | 440452100 |
| RIO | RIO TINTO PLC SPON ADR | 8,492 | $604 | 0.1% | $69.30 | — | ADR | 767204100 |
| WHR | WHIRLPOOL CORP COM | 5,643 | $604 | 0.1% | $117.37 | -14.4% | Stock | 963320106 |
| APD | AIR PRODS & CHEMS INC COM | 2,023 | $602 | 0.1% | $249.79 | +5.4% | Stock | 009158106 |
| DE | DEERE & CO COM | 1,432 | $598 | 0.1% | $320.06 | +15.4% | Stock | 244199105 |
| PH | PARKER-HANNIFIN CORP COM | 945 | $597 | 0.1% | $373.12 | +50.2% | Stock | 701094104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,156 | $595 | 0.1% | $84.83 | — | ADR | 835699307 |
| KE | KIMBALL ELECTRONICS INC COM | 31,503 | $583 | 0.1% | $21.62 | -7.5% | Stock | 49428J109 |
| COR | CENCORA INC COM | 2,572 | $579 | 0.1% | $118.51 | +93.8% | Stock | 03073E105 |
| CVS | CVS HEALTH CORP COM | 9,199 | $578 | 0.1% | $61.09 | -9.7% | Stock | 126650100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 13,716 | $572 | 0.1% | $38.40 | — | ETF | 67092P300 |
| OCC | OPTICAL CABLE CORP COM NEW | 212,031 | $568 | 0.1% | $2.86 | -4.9% | Stock | 683827208 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,370 | $552 | 0.1% | $105.57 | +11.8% | REIT | 74340W103 |
| AFG | AMERICAN FINL GROUP INC O | 4,027 | $542 | 0.1% | $100.36 | +15.9% | Stock | 025932104 |
| ORLY | O REILLY AUTOMOTIVE INC | 466 | $537 | 0.1% | $46.96 | +56.4% | Stock | 67103H107 |
| YUM | YUM! BRANDS INC | 3,835 | $536 | 0.1% | $119.08 | +8.7% | Stock | 988498101 |
| INGR | INGREDION INC COM | 3,882 | $534 | 0.1% | $87.56 | +45.3% | Stock | 457187102 |
| CI | THE CIGNA GROUP COM | 1,512 | $524 | 0.1% | $267.50 | +25.2% | Stock | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,057 | $520 | 0.1% | $49.20 | -11.3% | Stock | 110122108 |
| UBER | UBER TECHNOLOGIES INC COM | 6,914 | $520 | 0.1% | $59.73 | +17.9% | Stock | 90353T100 |
| FE | FIRSTENERGY CORP | 11,686 | $518 | 0.1% | $33.91 | +17.5% | Stock | 337932107 |
| F | FORD MOTOR COMPANY | 48,957 | $517 | 0.1% | $10.73 | -2.7% | Stock | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,314 | $516 | 0.1% | $163.10 | +33.0% | Stock | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 57,361 | $514 | 0.1% | $10.70 | — | Stock | 931427108 |
| GEV | GE VERNOVA INC COM | 1,997 | $509 | 0.1% | $158.90 | +20.6% | Stock | 36828A101 |
| BP | BP PLC SPONSORED ADR | 16,205 | $509 | 0.1% | $37.16 | — | ADR | 055622104 |
| T | AT&T INC COM | 22,860 | $503 | 0.1% | $15.22 | +23.4% | Stock | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,293 | $503 | 0.1% | $229.76 | +49.3% | Stock | G8994E103 |
| SNPS | SYNOPSYS INC COM | 978 | $495 | 0.1% | $310.42 | +72.9% | Stock | 871607107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,155 | $494 | 0.1% | $150.05 | — | ADR | 803054204 |
| RY | ROYAL BANK OF CANADA | 3,952 | $493 | 0.1% | $98.95 | +16.0% | Stock | 780087102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,279 | $488 | 0.1% | $247.71 | +39.2% | Stock | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,013 | $485 | 0.1% | $10.47 | +28.2% | Stock | 446150104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,144 | $485 | 0.1% | $96.03 | — | ETF | 464287804 |
| TMUS | T-MOBILE US INC COM | 2,340 | $483 | 0.1% | $136.73 | +37.1% | Stock | 872590104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,472 | $481 | 0.1% | $208.86 | — | ETF | 464287689 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,916 | $474 | 0.1% | $23.55 | +32.9% | Stock | 11271J107 |
| BKNG | BOOKING HOLDINGS INC COM | 112 | $472 | 0.1% | $2563.39 | +48.0% | Stock | 09857L108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,484 | $471 | 0.1% | $54.21 | +41.3% | Stock | 74251V102 |
| KLAC | KLA-TENCOR CORP | 606 | $470 | 0.1% | $347.96 | +122.8% | Stock | 482480100 |
| MTB | M & T BK CORP COM | 2,602 | $463 | 0.1% | $145.64 | +9.2% | Stock | 55261F104 |
| ING | ING GROEP NV ADR | 25,279 | $459 | 0.1% | $14.34 | — | ADR | 456837103 |
| SO | SOUTHERN CO COM | 5,032 | $454 | 0.1% | $60.56 | +34.8% | Stock | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40,121 | $451 | 0.1% | $12.56 | -15.8% | Stock | 02376R102 |
| ENB | ENBRIDGE INC COM | 11,069 | $450 | 0.1% | $31.52 | +12.7% | Stock | 29250N105 |
| EOG | EOG RESOURCES INC | 3,646 | $448 | 0.1% | $103.72 | +16.1% | Stock | 26875P101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,262 | $434 | 0.1% | $135.92 | +41.1% | Stock | 533900106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,838 | $430 | 0.1% | $57.81 | +16.2% | Stock | 609207105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,086 | $430 | 0.1% | $66.43 | — | ETF | 808524797 |
| KSS | KOHLS CORP | 20,264 | $428 | 0.1% | $23.45 | -13.1% | Stock | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,245 | $426 | 0.1% | $113.02 | +6.4% | Stock | 302130109 |
| D | DOMINION RESOURCES INC | 7,344 | $424 | 0.1% | $47.22 | +8.3% | Stock | 25746U109 |
| BTI | BRITISH AMERICAN TOBACCO | 11,540 | $422 | 0.1% | $31.90 | — | ADR | 110448107 |
| SPG | SIMON PROPERTY GROUP INC | 2,485 | $420 | 0.1% | $99.01 | +49.1% | REIT | 828806109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,716 | $416 | 0.1% | $61.94 | — | ETF | 464287499 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $415 | 0.1% | $99.49 | — | ETF | 464287721 |
| CNP | CENTERPOINT ENERGY INC COM | 14,086 | $414 | 0.1% | $23.93 | +13.0% | Stock | 15189T107 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,328 | $413 | 0.1% | $107.87 | +47.7% | Stock | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,743 | $412 | 0.1% | $82.13 | +10.0% | Stock | 854502101 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,098 | $411 | 0.1% | $52.67 | +44.0% | Stock | 008474108 |
| MCO | MOODYS CORP | 849 | $403 | 0.1% | $303.13 | +51.3% | Stock | 615369105 |
| OMC | OMNICOM GROUP INC COM | 3,867 | $400 | 0.1% | $64.42 | +41.8% | Stock | 681919106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,894 | $396 | 0.1% | $71.71 | — | ETF | 921910733 |
| FISV | FISERV INC | 2,173 | $390 | 0.1% | $116.11 | +42.1% | Stock | 337738108 |
| LRCX | LAM RESEARCH CORP | 477 | $390 | 0.1% | $85.67 | 0.0% | Stock | 512807306 |
| FDS | FACTSET RESH SYS INC COM | 846 | $389 | 0.1% | $413.34 | +1.2% | Stock | 303075105 |
| FDX | FEDEX CORP | 1,419 | $388 | 0.1% | $203.77 | +38.0% | Stock | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,432 | $388 | 0.1% | $177.36 | +55.9% | Stock | 127387108 |
| MAR | MARRIOTT INTL INC | 1,542 | $383 | 0.1% | $173.79 | +32.2% | Stock | 571903202 |
| BDC | BELDEN CDT INC | 3,226 | $378 | 0.1% | $73.99 | +35.2% | Stock | 077454106 |
| CCEP | COCA COLA ENTERPRISEINC | 4,769 | $376 | 0.1% | $59.19 | +24.0% | Stock | G25839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,470 | $373 | 0.1% | $60.88 | -9.1% | Stock | 169656105 |
| KR | KROGER CO COM | 6,504 | $373 | 0.1% | $33.86 | +54.0% | Stock | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,502 | $372 | 0.1% | $74.62 | — | ADR | 01609W102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,311 | $369 | 0.1% | $76.13 | +7.0% | Stock | 13646K108 |
| SABR | SABRE CORP COM | 100,000 | $367 | 0.1% | $3.61 | -13.9% | Stock | 78573M104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,133 | $366 | 0.1% | $54.89 | +5.4% | Stock | 039483102 |
| CSX | CSX CORP | 10,339 | $357 | 0.1% | $27.60 | +20.3% | Stock | 126408103 |
| GSK | GSK PLC SPONSORED ADR | 8,686 | $355 | 0.1% | $37.83 | — | ADR | 37733W204 |
| CCI | CROWN CASTLE INTL CORP | 2,989 | $355 | 0.1% | $89.76 | +13.6% | REIT | 22822V101 |
| WELL | HEALTH CARE REIT INC | 2,769 | $354 | 0.1% | $89.73 | +26.9% | REIT | 95040Q104 |
| WM | WASTE MANAGEMENT INC | 1,701 | $353 | 0.1% | $152.26 | +34.2% | Stock | 94106L109 |
| RELX | RELX PLC SPONSORED ADR | 7,341 | $348 | 0.1% | $41.89 | — | ADR | 759530108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,013 | $346 | 0.1% | $160.72 | +4.7% | Stock | 697435105 |
| XEL | XCEL ENERGY INC COM | 5,269 | $344 | 0.1% | $51.56 | +9.7% | Stock | 98389B100 |
| FMC | FMC CORP COM NEW | 5,196 | $343 | 0.1% | $55.10 | +3.5% | Stock | 302491303 |
| NOC | NORTHROP GRUMMAN CORP COM | 647 | $342 | 0.1% | $413.87 | +15.5% | Stock | 666807102 |
| NSC | NORFOLK SOUTHERN CRP | 1,353 | $336 | 0.1% | $205.01 | +13.7% | Stock | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,977 | $333 | 0.1% | $54.57 | +44.5% | Stock | 101137107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,224 | $333 | 0.1% | $110.17 | +27.0% | Stock | 14040H105 |
| VO | VANGUARD MID CAP | 1,250 | $330 | 0.1% | $221.15 | — | ETF | 922908629 |
| AON | AON CORP | 953 | $330 | 0.1% | $293.45 | +10.5% | Stock | G0403H108 |
| SYK | STRYKER CORP | 912 | $329 | 0.1% | $285.57 | +19.2% | Stock | 863667101 |
| AMT | AMERICAN TOWER CORP | 1,406 | $327 | 0.1% | $210.79 | 0.0% | REIT | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,640 | $325 | 0.1% | $152.90 | — | ETF | 921908844 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 9,906 | $324 | 0.1% | $32.67 | — | ETF | 19762B202 |
| FFBC | FIRST FINL BANCORP OH COM | 12,819 | $323 | 0.1% | $18.35 | +29.8% | Stock | 320209109 |
| GIS | GENERAL MLS INC COM | 4,346 | $321 | 0.1% | $64.49 | +1.8% | Stock | 370334104 |
| SEIC | SEI INVESTMENTS CO | 4,559 | $315 | 0.1% | $60.14 | +9.1% | Stock | 784117103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,812 | $315 | 0.1% | $81.43 | — | ETF | 67092P201 |
| DOCU | DOCUSIGN INC COM | 5,058 | $314 | 0.1% | $45.87 | +22.2% | Stock | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,946 | $313 | 0.1% | $112.70 | +34.6% | Stock | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,864 | $310 | 0.1% | $64.68 | +22.5% | Stock | 595017104 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 3,497 | $310 | 0.1% | $82.22 | — | ADR | 191241108 |
| EQIX | EQUINIX INC COM | 349 | $309 | 0.1% | $703.63 | +12.9% | REIT | 29444U700 |
| CROX | CROCS INC | 2,126 | $308 | 0.1% | $114.37 | +19.3% | Stock | 227046109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,438 | $308 | 0.1% | $74.66 | — | ETF | 46435G425 |
| CMA | COMERICA INC COM | 5,054 | $303 | 0.1% | $41.39 | +25.0% | Stock | 200340107 |
| ILMN | ILLUMINA INC | 2,316 | $302 | 0.1% | $123.37 | 0.0% | Stock | 452327109 |
| BCE | BCE INC COM NEW | 8,531 | $297 | 0.0% | $29.28 | +3.9% | Stock | 05534B760 |
| DEO | DIAGEO PLC | 2,109 | $296 | 0.0% | $140.37 | — | ADR | 25243Q205 |
| VB | VANGUARD SMALL CAP ETF | 1,243 | $295 | 0.0% | $213.33 | — | ETF | 922908751 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,896 | $291 | 0.0% | $56.68 | — | ETF | 46435G524 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,601 | $286 | 0.0% | $63.46 | — | ADR | 088606108 |
| ECL | ECOLAB INC COM | 1,112 | $284 | 0.0% | $211.00 | +14.3% | Stock | 278865100 |
| DD | DUPONT DE NEMOURS INC COM | 3,182 | $284 | 0.0% | $25.57 | +29.0% | Stock | 26614N102 |
| SCHW | CHARLES SCHWAB CORP | 4,357 | $282 | 0.0% | $58.65 | +10.1% | Stock | 808513105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,000 | $279 | 0.0% | $66.13 | -5.5% | Stock | 98980L101 |
| TD | TORONTO DOMINION BANK | 4,402 | $278 | 0.0% | $59.11 | 0.0% | Stock | 891160509 |
| — | ARISTA NETWORKS INC COM | 720 | $276 | 0.0% | $289.98 | — | Stock | 040413106 |
| AJG | GALLAGHER ARTHUR J &CO | 973 | $274 | 0.0% | $239.91 | +16.1% | Stock | 363576109 |
| SW | SMURFIT WESTROCK PLC SHS | 5,528 | $273 | 0.0% | $43.84 | 0.0% | Stock | G8267P108 |
| GGB | GERDAU SA SPON ADR REP PFD | 78,000 | $273 | 0.0% | $3.30 | — | ADR | 373737105 |
| MO | ALTRIA GROUP INC COM | 5,321 | $272 | 0.0% | $35.01 | +30.0% | Stock | 02209S103 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 12,408 | $269 | 0.0% | $20.92 | — | ETF | 67092P854 |
| TGT | TARGET CORP COM | 1,723 | $268 | 0.0% | $142.81 | -1.3% | Stock | 87612E106 |
| AFL | AFLAC INC COM | 2,365 | $264 | 0.0% | $83.08 | +18.9% | Stock | 001055102 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 184 | $263 | 0.0% | $1136.24 | +1.4% | Stock | 893641100 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 3,390 | $260 | 0.0% | $70.78 | — | ETF | 46429B689 |
| M | MACYS INC COM | 16,548 | $260 | 0.0% | $14.10 | +15.2% | Stock | 55616P104 |
| CEG | CONSTELLATION ENERGY CORP COM | 993 | $258 | 0.0% | $201.97 | -2.4% | Stock | 21037T109 |
| — | AMCOR PLC ORD | 22,661 | $257 | 0.0% | $9.18 | +10.3% | Stock | G0250X107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,105 | $255 | 0.0% | $205.88 | +4.8% | Stock | 43300A203 |
| GOGO | GOGO INC COM USD0.0001 | 35,069 | $252 | 0.0% | $9.00 | -9.3% | Stock | 38046C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,130 | $251 | 0.0% | $107.07 | 0.0% | Stock | 416515104 |
| WDAY | WORKDAY INC COM | 1,020 | $249 | 0.0% | $241.40 | -2.2% | Stock | 98138H101 |
| MU | MICRON TECHNOLOGY | 2,381 | $247 | 0.0% | $91.73 | +13.4% | Stock | 595112103 |
| HCA | HCA INC | 604 | $245 | 0.0% | $362.13 | 0.0% | Stock | 40412C101 |
| MCK | MCKESSON CORP | 496 | $245 | 0.0% | $391.01 | +41.5% | Stock | 58155Q103 |
| SAN | BANCO SANTANDER CENT HISP | 47,957 | $245 | 0.0% | $4.43 | — | ADR | 05964H105 |
| XYZ | BLOCK INC CL A | 3,643 | $245 | 0.0% | $58.09 | +11.2% | Stock | 852234103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,037 | $243 | 0.0% | $215.32 | 0.0% | Stock | 89417E109 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 7,522 | $241 | 0.0% | $30.37 | — | ETF | 19761L862 |
| CTRA | CABOT OIL & GAS CP COM | 9,977 | $239 | 0.0% | $17.72 | +32.8% | Stock | 127097103 |
| ZTS | ZOETIS INC CL A | 1,212 | $237 | 0.0% | $181.33 | 0.0% | Stock | 98978V103 |
| ED | CONSOLIDATED EDISON INC COM | 2,260 | $235 | 0.0% | $94.43 | 0.0% | Stock | 209115104 |
| VFC | V F CORP COM | 11,774 | $235 | 0.0% | $13.12 | +27.6% | Stock | 918204108 |
| LEG | LEGGETT & PLATT INC COM | 17,153 | $234 | 0.0% | $14.12 | -11.6% | Stock | 524660107 |
| ROST | ROSS STORES INC | 1,538 | $231 | 0.0% | $140.47 | +3.5% | Stock | 778296103 |
| URI | UNITED RENTALS INC | 283 | $229 | 0.0% | $710.77 | 0.0% | Stock | 911363109 |
| CL | COLGATE PALMOLIVE CO COM | 2,183 | $227 | 0.0% | $89.06 | +11.1% | Stock | 194162103 |
| — | PINNACLE FINL PARTNERS INC COM | 2,292 | $225 | 0.0% | $97.97 | — | Stock | 72346Q104 |
| SNY | SANOFI SA | 3,838 | $221 | 0.0% | $57.63 | — | ADR | 80105N105 |
| HLN | HALEON PLC SPON ADS | 20,877 | $221 | 0.0% | $8.34 | — | ADR | 405552100 |
| DLR | DIGITAL REALTY TRUST INC | 1,363 | $221 | 0.0% | $136.41 | +7.7% | REIT | 253868103 |
| AZO | AUTOZONE INC NEV | 70 | $221 | 0.0% | $2860.19 | +7.3% | Stock | 053332102 |
| AEE | AMEREN CORP | 2,511 | $220 | 0.0% | $76.79 | 0.0% | Stock | 023608102 |
| OKE | ONEOK INC NEW COM | 2,403 | $219 | 0.0% | $81.49 | 0.0% | Stock | 682680103 |
| CPB | CAMPBELL SOUP CO COM | 4,459 | $218 | 0.0% | $46.21 | 0.0% | Stock | 134429109 |
| AMP | AMERIPRISE FINL INC COM | 464 | $218 | 0.0% | $426.54 | 0.0% | Stock | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,690 | $217 | 0.0% | $68.53 | 0.0% | Stock | 14448C104 |
| C | CITIGROUP INC | 3,437 | $215 | 0.0% | $42.12 | +41.1% | Stock | 172967424 |
| MET | METLIFE INC COM | 2,602 | $215 | 0.0% | $71.87 | 0.0% | Stock | 59156R108 |
| BX | BLACKSTONE GROUP LP | 1,398 | $214 | 0.0% | $133.67 | 0.0% | Stock | 09260D107 |
| — | CBS CORP CL B | 20,000 | $212 | 0.0% | $14.79 | — | Stock | 92556H206 |
| CCJ | CAMECO CORP F | 4,410 | $211 | 0.0% | $50.34 | -13.7% | Stock | 13321L108 |
| SLV | ISHARES SILVER TRUST ETF | 7,413 | $211 | 0.0% | $28.41 | — | ETF | 46428Q109 |
| SRE | SEMPRA ENERGY | 2,513 | $210 | 0.0% | $76.37 | 0.0% | Stock | 816851109 |
| ALC | ALCON AG ORD SHS | 2,096 | $210 | 0.0% | $93.72 | 0.0% | Stock | H01301128 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 7,000 | $209 | 0.0% | $29.81 | — | ADR | 88557W101 |
| VUG | VANGUARD GROWTH ETF | 539 | $207 | 0.0% | $383.93 | — | ETF | 922908736 |
| CAG | CONAGRA BRANDS INC COM | 6,333 | $206 | 0.0% | $28.24 | 0.0% | Stock | 205887102 |
| DVA | DAVITA INC COM | 1,254 | $206 | 0.0% | $147.74 | 0.0% | Stock | 23918K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 20,000 | $204 | 0.0% | $7.39 | — | ADR | 606822104 |
| ITW | ILLINOIS TOOL WKS INC COM | 774 | $203 | 0.0% | $237.29 | 0.0% | Stock | 452308109 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 3,524 | $203 | 0.0% | $57.53 | — | ETF | 464288877 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,151 | $202 | 0.0% | $83.75 | 0.0% | Stock | 36266G107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 18,900 | $184 | 0.0% | $8.48 | — | ADR | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 15,895 | $172 | 0.0% | $7.66 | — | ADR | 05946K101 |
| — | SPIRIT AIRLINES INC | 69,500 | $167 | 0.0% | $3.59 | — | Stock | 848577102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 10,739 | $155 | 0.0% | $14.41 | — | ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 23,068 | $153 | 0.0% | $5.64 | — | ADR | 465562106 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 12,090 | $153 | 0.0% | $10.28 | — | ADR | 86562M209 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 30,300 | $147 | 0.0% | $4.43 | — | ADR | 879382208 |
| LYG | LLOYDS TSB GROUP PLC | 44,108 | $138 | 0.0% | $2.02 | — | ADR | 539439109 |
| FATAQ | FAT BRANDS INC CLASS A COM | 20,000 | $98 | 0.0% | $3.29 | -17.0% | Stock | 30258N105 |
| APPS | DIGITAL TURBINE INC COM NEW | 19,000 | $58 | 0.0% | $4.24 | -36.4% | Stock | 25400W102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 11,981 | $50 | 0.0% | $3.54 | — | ADR | 60687Y109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 36,000 | $49 | 0.0% | $1.90 | — | Stock | 15961R105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 10,000 | $22 | 0.0% | $2.04 | — | REIT | 67623C109 |