CIK: 0001730810 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $604,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 784,774 | $63,512 | 10.5% | $67.51 | — | ETF | 97717X669 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 210,612 | $27,089 | 4.5% | $76.77 | — | ETF | 464287150 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 673,433 | $20,210 | 3.3% | $32.83 | — | ETF | 35473P108 |
| AAPL | APPLE INC | 80,182 | $20,079 | 3.3% | $123.01 | +90.6% | Stock | 037833100 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 618,931 | $19,027 | 3.1% | $28.16 | — | ETF | 97717Y535 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 217,454 | $18,175 | 3.0% | $75.49 | — | ETF | 97717W547 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 324,266 | $17,633 | 2.9% | $53.65 | — | ETF | 63873X307 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 357,410 | $17,606 | 2.9% | $32.92 | — | ETF | 97717Y477 |
| MSFT | MICROSOFT | 35,355 | $14,902 | 2.5% | $226.24 | +86.7% | Stock | 594918104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 293,820 | $14,735 | 2.4% | $49.03 | — | ETF | 46641Q647 |
| NVDA | NVIDIA CORP | 102,137 | $13,716 | 2.3% | $93.57 | +47.3% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 79,849 | $13,387 | 2.2% | $85.22 | +94.5% | Stock | 742718109 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 483,659 | $12,536 | 2.1% | $25.92 | — | ETF | 72201R585 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 193,784 | $11,887 | 2.0% | $42.27 | — | ETF | 46434V621 |
| JPM | JPMORGAN CHASE & CO. COM | 38,183 | $9,153 | 1.5% | $95.32 | +139.2% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 37,881 | $8,311 | 1.4% | $132.20 | +54.8% | Stock | 023135106 |
| TSLA | TESLA MOTORS INC | 17,498 | $7,066 | 1.2% | $227.81 | +41.2% | Stock | 88160R101 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 75,207 | $6,678 | 1.1% | $53.75 | — | ETF | 46429B697 |
| META | META PLATFORMS INC CL A | 10,870 | $6,364 | 1.1% | $233.29 | +150.7% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 27,711 | $5,246 | 0.9% | $117.22 | +48.6% | Stock | 02079K305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 49,531 | $5,117 | 0.8% | $55.14 | — | ETF | 92206C680 |
| GOOG | ALPHABET INC CAP STK CL C | 25,663 | $4,887 | 0.8% | $119.41 | +47.1% | Stock | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 68,190 | $4,792 | 0.8% | $60.93 | — | ETF | 46432F842 |
| V | VISA INC | 13,476 | $4,259 | 0.7% | $218.45 | +36.6% | Stock | 92826C839 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 79,337 | $4,181 | 0.7% | $50.19 | — | ETF | 97717W703 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 108,047 | $3,888 | 0.6% | $39.23 | — | ETF | 97717W844 |
| VTI | VANGUARD TOTAL STK MKT | 13,169 | $3,817 | 0.6% | $190.53 | — | ETF | 922908769 |
| NFLX | NETFLIX COM INC | 4,154 | $3,703 | 0.6% | $37.27 | +120.8% | Stock | 64110L106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 15,571 | $3,610 | 0.6% | $148.48 | +23.2% | Stock | 11135F101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60,009 | $3,328 | 0.6% | $47.47 | — | ETF | 46434G764 |
| FITB | FIFTH THIRD BANCORP | 77,077 | $3,259 | 0.5% | $24.77 | +73.3% | Stock | 316773100 |
| IVV | ISHARES S&P 500 INDEX | 5,531 | $3,256 | 0.5% | $378.78 | — | ETF | 464287200 |
| ORCL | ORACLE CORPORATION | 18,961 | $3,160 | 0.5% | $81.58 | +115.6% | Stock | 68389X105 |
| HD | HOME DEPOT | 7,763 | $3,020 | 0.5% | $272.71 | +45.7% | Stock | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,646 | $3,017 | 0.5% | $109.24 | +73.3% | Stock | 693475105 |
| XOM | EXXON MOBIL CORP COM | 27,694 | $2,979 | 0.5% | $70.06 | +60.4% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,531 | $2,960 | 0.5% | $292.79 | +57.7% | Stock | 084670702 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 111,262 | $2,846 | 0.5% | $25.30 | — | ETF | 78464A284 |
| UNH | UNITEDHEALTH GROUP | 5,597 | $2,831 | 0.5% | $381.71 | +44.8% | Stock | 91324P102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 52,825 | $2,733 | 0.5% | $52.80 | — | ETF | 72201R866 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,105 | $2,731 | 0.5% | $40.45 | — | ETF | 921943858 |
| WMT | WALMART INC COM | 26,263 | $2,373 | 0.4% | $54.21 | +58.3% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 15,944 | $2,306 | 0.4% | $142.54 | +4.9% | Stock | 478160104 |
| KO | COCA COLA CO COM | 37,014 | $2,304 | 0.4% | $46.14 | +36.7% | Stock | 191216100 |
| LLY | ELI LILLY & CO COM | 2,954 | $2,280 | 0.4% | $299.58 | +174.1% | Stock | 532457108 |
| CSCO | CISCO SYS INC | 37,842 | $2,240 | 0.4% | $42.14 | +31.4% | Stock | 17275R102 |
| CRM | SALESFORCE COM | 6,555 | $2,192 | 0.4% | $213.63 | +48.3% | Stock | 79466L302 |
| MA | MASTERCARD INC | 3,924 | $2,066 | 0.3% | $342.37 | +50.3% | Stock | 57636Q104 |
| SNA | SNAP ON INC COM | 5,895 | $2,001 | 0.3% | $153.76 | +113.0% | Stock | 833034101 |
| CVX | CHEVRON CORP NEW COM | 13,437 | $1,946 | 0.3% | $108.40 | +34.2% | Stock | 166764100 |
| BA | BOEING CO COM | 10,970 | $1,942 | 0.3% | $185.62 | -15.5% | Stock | 097023105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 26,701 | $1,790 | 0.3% | $64.40 | — | ETF | 46137V241 |
| FBND | FIDELITY TOTAL BOND ETF | 39,079 | $1,753 | 0.3% | $46.04 | — | ETF | 316188309 |
| TXN | TEXAS INSTRS INC COM | 9,299 | $1,744 | 0.3% | $143.10 | +35.0% | Stock | 882508104 |
| BAC | BANK AMERICA CORP COM | 39,285 | $1,727 | 0.3% | $29.56 | +44.9% | Stock | 060505104 |
| TFC | TRUIST FINL CORP COM | 39,739 | $1,724 | 0.3% | $30.93 | +36.8% | Stock | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,707 | $1,720 | 0.3% | $85.15 | — | ADR | 874039100 |
| AMGN | AMGEN INC | 6,596 | $1,719 | 0.3% | $226.01 | +26.6% | Stock | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 44,755 | $1,680 | 0.3% | $35.96 | +11.2% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 9,408 | $1,672 | 0.3% | $121.63 | +45.9% | Stock | 00287Y109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,994 | $1,662 | 0.3% | $50.37 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TRUST | 2,819 | $1,652 | 0.3% | $527.50 | — | ETF | 78462F103 |
| IBM | INTL BUSINESS MACHINES | 7,449 | $1,638 | 0.3% | $127.57 | +69.6% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 7,118 | $1,623 | 0.3% | $194.53 | +18.4% | Stock | 907818108 |
| COST | COSTCO WHOLESALE CORP | 1,718 | $1,575 | 0.3% | $447.14 | +106.3% | Stock | 22160K105 |
| USB | US BANCORP DEL COM NEW | 32,098 | $1,535 | 0.3% | $37.95 | +22.9% | Stock | 902973304 |
| CME | CHICAGO MERCANTILE HLDGS INC | 6,603 | $1,533 | 0.3% | $189.79 | +15.7% | Stock | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 38,055 | $1,522 | 0.3% | $38.13 | +3.3% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 13,036 | $1,452 | 0.2% | $106.39 | -2.7% | Stock | 254687106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,831 | $1,445 | 0.2% | $51.05 | — | ETF | 922907746 |
| MCD | MCDONALDS CORP COM | 4,980 | $1,444 | 0.2% | $219.19 | +32.4% | Stock | 580135101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,983 | $1,401 | 0.2% | $279.59 | +26.9% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 11,046 | $1,393 | 0.2% | $132.43 | -7.6% | Stock | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,191 | $1,376 | 0.2% | $25.42 | +129.2% | Stock | 69608A108 |
| CTAS | CINTAS CORP | 7,336 | $1,340 | 0.2% | $160.11 | +30.1% | Stock | 172908105 |
| NVS | NOVARTIS AG ADR | 13,721 | $1,335 | 0.2% | $95.83 | — | ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,744 | $1,268 | 0.2% | $150.32 | +211.6% | Stock | 620076307 |
| PGR | PROGRESSIVE CORP COM | 5,239 | $1,255 | 0.2% | $109.58 | +111.7% | Stock | 743315103 |
| ETR | ENTERGY CORP NEW COM | 16,077 | $1,219 | 0.2% | $55.22 | +26.7% | Stock | 29364G103 |
| PEP | PEPSICO INC COM | 7,985 | $1,214 | 0.2% | $135.54 | +15.5% | Stock | 713448108 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,325 | $1,214 | 0.2% | $309.04 | +68.5% | Stock | 46120E602 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 26,176 | $1,198 | 0.2% | $40.33 | — | ETF | 46138G664 |
| MMM | 3M CO COM | 9,259 | $1,195 | 0.2% | $80.31 | +59.9% | Stock | 88579Y101 |
| SHOP | SHOPIFY INC CL A | 11,200 | $1,191 | 0.2% | $55.79 | +74.3% | Stock | 82509L107 |
| MRK | MERCK & CO INC | 11,962 | $1,190 | 0.2% | $77.31 | +27.7% | Stock | 58933Y105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 33,254 | $1,180 | 0.2% | $36.06 | — | ETF | 25434V807 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,636 | $1,173 | 0.2% | $100.89 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP COM | 4,429 | $1,167 | 0.2% | $185.15 | +52.3% | Stock | 369550108 |
| CFR | CULLEN FROST BANKERS INC COM | 8,569 | $1,150 | 0.2% | $94.54 | +34.2% | Stock | 229899109 |
| GE | GE AEROSPACE COM NEW | 6,805 | $1,135 | 0.2% | $84.27 | +110.2% | Stock | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 16,100 | $1,131 | 0.2% | $46.39 | +43.7% | Stock | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,802 | $1,113 | 0.2% | $180.81 | +59.2% | Stock | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,128 | $1,107 | 0.2% | $497.77 | +10.0% | Stock | 883556102 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $1,096 | 0.2% | $8.50 | +25.8% | Stock | 431636109 |
| NKE | NIKE INC CLASS B | 14,279 | $1,080 | 0.2% | $85.03 | -10.1% | Stock | 654106103 |
| ADSK | AUTODESK INC | 3,655 | $1,080 | 0.2% | $232.12 | +27.3% | Stock | 052769106 |
| ABT | ABBOTT LABS COM | 9,543 | $1,079 | 0.2% | $101.76 | +11.4% | Stock | 002824100 |
| PFE | PFIZER INC COM | 40,436 | $1,073 | 0.2% | $27.94 | -10.1% | Stock | 717081103 |
| SBUX | STARBUCKS CORP | 11,688 | $1,067 | 0.2% | $81.36 | +15.5% | Stock | 855244109 |
| PM | PHILIP MORRIS INTL INC | 8,832 | $1,063 | 0.2% | $82.63 | +45.9% | Stock | 718172109 |
| MDT | MEDTRONIC PLC SHS | 13,283 | $1,061 | 0.2% | $84.18 | -0.4% | Stock | G5960L103 |
| TJX | TJX COS INC NEW COM | 8,781 | $1,061 | 0.2% | $71.00 | +65.8% | Stock | 872540109 |
| NOW | SERVICE NOW INC | 980 | $1,039 | 0.2% | $116.32 | +74.2% | Stock | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,552 | $1,028 | 0.2% | $310.81 | +49.1% | Stock | 92532F100 |
| TM | TOYOTA MOTOR CORP ADS | 5,157 | $1,004 | 0.2% | $177.62 | — | ADR | 892331307 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 35,327 | $1,000 | 0.2% | $30.48 | — | ETF | 46138E214 |
| QCOM | QUALCOMM INC COM | 6,274 | $964 | 0.2% | $135.35 | +17.9% | Stock | 747525103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 44,449 | $941 | 0.2% | $29.98 | — | ADR | 835699307 |
| — | UNILEVER PLC SPON ADR NEW | 16,182 | $918 | 0.2% | $48.88 | — | ADR | 904767704 |
| RTX | RTX CORPORATION COM | 7,920 | $917 | 0.2% | $78.90 | +49.9% | Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 3,084 | $915 | 0.2% | $172.43 | +64.5% | Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,591 | $911 | 0.2% | $350.10 | +55.6% | Stock | 38141G104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,642 | $907 | 0.1% | $174.79 | — | ETF | 921910816 |
| LOW | LOWES COS INC COM | 3,632 | $896 | 0.1% | $188.90 | +38.5% | Stock | 548661107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 33,582 | $892 | 0.1% | $27.06 | — | ETF | 25434V781 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 46,712 | $855 | 0.1% | $18.44 | — | ETF | 46137V548 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 17,276 | $854 | 0.1% | $35.36 | — | ADR | 404280406 |
| HON | HONEYWELL INTL INC | 3,730 | $843 | 0.1% | $171.04 | +19.0% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,722 | $837 | 0.1% | $358.21 | +47.2% | Stock | 539830109 |
| ETN | EATON CORP PLC SHS | 2,513 | $834 | 0.1% | $180.39 | +92.4% | Stock | G29183103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,877 | $828 | 0.1% | $218.04 | 0.0% | Stock | 759351604 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,133 | $823 | 0.1% | $57.43 | — | ADR | 780259305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,185 | $821 | 0.1% | $608.58 | — | ADR | N07059210 |
| ADI | ANALOG DEVICES INC COM | 3,826 | $813 | 0.1% | $163.28 | +32.8% | Stock | 032654105 |
| INTU | INTUIT INC | 1,292 | $812 | 0.1% | $493.25 | +28.7% | Stock | 461202103 |
| RHI | ROBERT HALF INC. COM | 11,475 | $809 | 0.1% | $78.47 | -9.2% | Stock | 770323103 |
| NEE | NEXTERA ENERGY INC COM | 11,190 | $802 | 0.1% | $65.80 | +14.0% | Stock | 65339F101 |
| MS | MORGAN STANLEY | 6,358 | $799 | 0.1% | $70.86 | +68.7% | Stock | 617446448 |
| TROW | T ROWE PRICE GROUP INC | 7,002 | $792 | 0.1% | $98.05 | +11.2% | Stock | 74144T108 |
| BKH | BLACK HILLS CORP COM | 13,375 | $783 | 0.1% | $52.11 | +10.0% | Stock | 092113109 |
| CAT | CATERPILLAR INC COM | 2,155 | $782 | 0.1% | $236.24 | +61.6% | Stock | 149123101 |
| COP | CONOCOPHILLIPS COM | 7,826 | $776 | 0.1% | $80.26 | +27.5% | Stock | 20825C104 |
| LIN | LINDE PLC SHS | 1,853 | $776 | 0.1% | $345.60 | +29.8% | Stock | G54950103 |
| O | REALTY INCOME CORP COM | 14,357 | $767 | 0.1% | $49.27 | +10.6% | REIT | 756109104 |
| DOV | DOVER CORP COM | 4,077 | $765 | 0.1% | $113.67 | +69.8% | Stock | 260003108 |
| MNST | MONSTER BEVERAGE CORP | 14,544 | $764 | 0.1% | $51.20 | +3.5% | Stock | 61174X109 |
| ALL | ALLSTATE CORP | 3,924 | $756 | 0.1% | $99.34 | +91.1% | Stock | 020002101 |
| — | HESS CORP COM | 5,659 | $753 | 0.1% | $46.26 | — | Stock | 42809H107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 7,566 | $745 | 0.1% | $97.03 | — | ETF | 46137V472 |
| PSX | PHILLIPS 66 | 6,467 | $737 | 0.1% | $88.94 | +37.2% | Stock | 718546104 |
| INTC | INTEL CORP COM | 36,595 | $734 | 0.1% | $35.47 | -36.4% | Stock | 458140100 |
| CB | CHUBB LIMITED COM | 2,618 | $723 | 0.1% | $180.75 | +55.7% | Stock | H1467J104 |
| BLK | BLACKROCK INC | 706 | $723 | 0.1% | $850.50 | +16.5% | Stock | 09290D101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,924 | $720 | 0.1% | $175.34 | — | ADR | 803054204 |
| KE | KIMBALL ELECTRONICS INC COM | 38,051 | $713 | 0.1% | $21.13 | -11.2% | Stock | 49428J109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,568 | $711 | 0.1% | $49.88 | +5.4% | Stock | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40,591 | $708 | 0.1% | $12.58 | +14.3% | Stock | 02376R102 |
| DE | DEERE & CO COM | 1,639 | $694 | 0.1% | $331.93 | +24.7% | Stock | 244199105 |
| T | AT&T INC COM | 30,032 | $684 | 0.1% | $16.72 | +28.6% | Stock | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 4,200 | $683 | 0.1% | $117.00 | +53.2% | Stock | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 7,998 | $683 | 0.1% | $60.26 | +39.2% | Stock | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 4,495 | $678 | 0.1% | $116.31 | +31.2% | Stock | 74834L100 |
| GEV | GE VERNOVA INC COM | 2,055 | $676 | 0.1% | $163.22 | +91.1% | Stock | 36828A101 |
| — | TOTAL SA ADR | 12,388 | $675 | 0.1% | $57.45 | — | ADR | 89151E109 |
| ADBE | ADOBE SYS INC | 1,517 | $675 | 0.1% | $457.58 | +8.2% | Stock | 00724F101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 6,950 | $673 | 0.1% | $96.83 | — | ETF | 464288885 |
| JKHY | HENRY JACK & ASSOC INC | 3,830 | $671 | 0.1% | $153.10 | +14.9% | Stock | 426281101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,800 | $669 | 0.1% | $80.06 | — | ETF | 464287671 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,444 | $666 | 0.1% | $83.40 | +25.7% | Stock | 12541W209 |
| PH | PARKER-HANNIFIN CORP COM | 1,034 | $658 | 0.1% | $397.40 | +64.9% | Stock | 701094104 |
| SPGI | S&P GLOBAL INC COM | 1,314 | $655 | 0.1% | $377.62 | +33.2% | Stock | 78409V104 |
| PAYX | PAYCHEX INC | 4,644 | $651 | 0.1% | $84.60 | +62.3% | Stock | 704326107 |
| BP | BP PLC SPONSORED ADR | 22,002 | $650 | 0.1% | $35.16 | — | ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC COM | 2,197 | $637 | 0.1% | $254.08 | +19.6% | Stock | 009158106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,888 | $634 | 0.1% | $81.24 | +33.9% | Stock | 26441C204 |
| WHR | WHIRLPOOL CORP COM | 5,448 | $624 | 0.1% | $117.37 | -6.0% | Stock | 963320106 |
| GLD | SPDR GOLD ETF | 2,573 | $623 | 0.1% | $230.67 | — | ETF | 78463V107 |
| ENB | ENBRIDGE INC COM | 14,357 | $609 | 0.1% | $33.28 | +17.8% | Stock | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,002 | $604 | 0.1% | $102.33 | +40.6% | Stock | 007903107 |
| EMN | EASTMAN CHEMICAL CO | 6,579 | $601 | 0.1% | $80.67 | +20.6% | Stock | 277432100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,436 | $588 | 0.1% | $92.51 | — | ETF | 464287507 |
| CLX | CLOROX CO DEL COM | 3,600 | $585 | 0.1% | $148.50 | +6.0% | Stock | 189054109 |
| COR | CENCORA INC COM | 2,600 | $584 | 0.1% | $119.74 | +94.7% | Stock | 03073E105 |
| RIO | RIO TINTO PLC SPON ADR | 9,894 | $582 | 0.1% | $67.81 | — | ADR | 767204100 |
| OCC | OPTICAL CABLE CORP COM NEW | 161,076 | $581 | 0.1% | $2.86 | -13.8% | Stock | 683827208 |
| DHR | DANAHER CORP | 2,523 | $579 | 0.1% | $215.49 | +13.2% | Stock | 235851102 |
| CLSK | CLEANSPARK INC COM NEW | 62,674 | $577 | 0.1% | $12.11 | 0.0% | Stock | 18452B209 |
| ORLY | O REILLY AUTOMOTIVE INC | 484 | $574 | 0.1% | $48.21 | +67.2% | Stock | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,383 | $566 | 0.1% | $107.34 | -19.2% | Stock | 83088M102 |
| AFG | AMERICAN FINL GROUP INC O | 4,127 | $565 | 0.1% | $100.98 | +24.7% | Stock | 025932104 |
| HRL | HORMEL FOODS CORP COM | 17,937 | $563 | 0.1% | $30.32 | -1.0% | Stock | 440452100 |
| BKNG | BOOKING HOLDINGS INC COM | 111 | $551 | 0.1% | $2563.39 | +85.9% | Stock | 09857L108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 13,716 | $540 | 0.1% | $38.40 | — | ETF | 67092P300 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,125 | $539 | 0.1% | $10.47 | +50.0% | Stock | 446150104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,306 | $535 | 0.1% | $24.13 | +55.0% | Stock | 11271J107 |
| YUM | YUM! BRANDS INC | 3,923 | $526 | 0.1% | $119.37 | +10.8% | Stock | 988498101 |
| REGN | REGENERON PHARMACEUTICALS INC | 728 | $519 | 0.1% | $737.57 | +13.2% | Stock | 75886F107 |
| RY | ROYAL BANK OF CANADA | 4,229 | $510 | 0.1% | $100.56 | +22.8% | Stock | 780087102 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,184 | $504 | 0.1% | $107.87 | +102.2% | Stock | V7780T103 |
| INGR | INGREDION INC COM | 3,652 | $502 | 0.1% | $87.56 | +60.8% | Stock | 457187102 |
| D | DOMINION RESOURCES INC | 9,310 | $501 | 0.1% | $48.66 | +11.1% | Stock | 25746U109 |
| TMUS | T-MOBILE US INC COM | 2,264 | $500 | 0.1% | $136.73 | +63.4% | Stock | 872590104 |
| EOG | EOG RESOURCES INC | 4,057 | $497 | 0.1% | $105.71 | +16.7% | Stock | 26875P101 |
| MPC | MARATHON PETE CORP | 3,554 | $496 | 0.1% | $80.62 | +84.6% | Stock | 56585A102 |
| MTB | M & T BK CORP COM | 2,627 | $494 | 0.1% | $145.64 | +31.9% | Stock | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,317 | $492 | 0.1% | $163.10 | +33.5% | Stock | 571748102 |
| KR | KROGER CO COM | 8,038 | $492 | 0.1% | $38.34 | +49.5% | Stock | 501044101 |
| SCHW | CHARLES SCHWAB CORP | 6,638 | $491 | 0.1% | $63.86 | +15.6% | Stock | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,320 | $475 | 0.1% | $63.02 | +39.7% | Stock | 101137107 |
| F | FORD MOTOR COMPANY | 47,609 | $471 | 0.1% | $10.73 | -8.0% | Stock | 345370860 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,611 | $466 | 0.1% | $119.14 | +43.3% | Stock | 14040H105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 7,073 | $463 | 0.1% | $65.62 | — | ADR | 046353108 |
| MSM | MSC INDL DIRECT INC CL A | 6,195 | $463 | 0.1% | $80.14 | +2.8% | Stock | 553530106 |
| BTI | BRITISH AMERICAN TOBACCO | 12,672 | $460 | 0.1% | $32.29 | — | ADR | 110448107 |
| FE | FIRSTENERGY CORP | 11,548 | $459 | 0.1% | $33.91 | +17.8% | Stock | 337932107 |
| DOCU | DOCUSIGN INC COM | 5,087 | $458 | 0.1% | $45.87 | +74.1% | Stock | 256163106 |
| MAR | MARRIOTT INTL INC | 1,620 | $452 | 0.1% | $178.50 | +52.1% | Stock | 571903202 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,219 | $450 | 0.1% | $229.76 | +71.3% | Stock | G8994E103 |
| SNPS | SYNOPSYS INC COM | 919 | $446 | 0.1% | $310.42 | +68.4% | Stock | 871607107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,108 | $444 | 0.1% | $41.77 | +158.1% | Stock | 01973R101 |
| CNP | CENTERPOINT ENERGY INC COM | 13,899 | $441 | 0.1% | $23.93 | +25.2% | Stock | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,310 | $441 | 0.1% | $60.81 | -0.9% | Stock | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,315 | $437 | 0.1% | $181.83 | +15.6% | Stock | 446413106 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $437 | 0.1% | $99.49 | — | ETF | 464287721 |
| SPG | SIMON PROPERTY GROUP INC | 2,530 | $436 | 0.1% | $100.19 | +65.3% | REIT | 828806109 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,287 | $424 | 0.1% | $83.86 | +5.0% | Stock | 854502101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,997 | $423 | 0.1% | $105.57 | +4.4% | REIT | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,400 | $422 | 0.1% | $54.26 | +49.5% | Stock | 008474108 |
| VOO | VANGUARD S&P 500 ETF | 780 | $420 | 0.1% | $538.72 | — | ETF | 922908363 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,716 | $417 | 0.1% | $61.94 | — | ETF | 464287499 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,258 | $417 | 0.1% | $40.36 | — | ETF | 808524797 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,500 | $415 | 0.1% | $56.75 | — | ADR | 088606108 |
| SO | SOUTHERN CO COM | 5,031 | $414 | 0.1% | $60.56 | +39.5% | Stock | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,378 | $414 | 0.1% | $177.36 | +63.9% | Stock | 127387108 |
| FISV | FISERV INC | 2,000 | $411 | 0.1% | $116.11 | +75.8% | Stock | 337738108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,894 | $408 | 0.1% | $71.71 | — | ETF | 921910733 |
| FDS | FACTSET RESH SYS INC COM | 850 | $408 | 0.1% | $413.34 | +13.5% | Stock | 303075105 |
| MCO | MOODYS CORP | 862 | $408 | 0.1% | $305.69 | +54.8% | Stock | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,195 | $406 | 0.1% | $247.71 | +49.2% | Stock | 824348106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,131 | $400 | 0.1% | $135.92 | +48.2% | Stock | 533900106 |
| SYK | STRYKER CORP | 1,099 | $396 | 0.1% | $299.31 | +22.4% | Stock | 863667101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,099 | $395 | 0.1% | $54.21 | +48.8% | Stock | 74251V102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,401 | $392 | 0.1% | $96.03 | — | ETF | 464287804 |
| BX | BLACKSTONE GROUP LP | 2,263 | $390 | 0.1% | $147.09 | +14.7% | Stock | 09260D107 |
| CCEP | COCA COLA ENTERPRISEINC | 5,026 | $386 | 0.1% | $59.98 | +24.4% | Stock | G25839104 |
| SEIC | SEI INVESTMENTS CO | 4,652 | $384 | 0.1% | $60.47 | +27.5% | Stock | 784117103 |
| XEL | XCEL ENERGY INC COM | 5,682 | $384 | 0.1% | $52.50 | +22.7% | Stock | 98389B100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,094 | $381 | 0.1% | $175.27 | +7.8% | Stock | 697435105 |
| CI | THE CIGNA GROUP COM | 1,361 | $376 | 0.1% | $267.50 | +16.4% | Stock | 125523100 |
| DVN | DEVON ENERGY CORP | 11,429 | $374 | 0.1% | $44.73 | -18.5% | Stock | 25179M103 |
| DEO | DIAGEO PLC | 2,938 | $374 | 0.1% | $136.64 | — | ADR | 25243Q205 |
| NSC | NORFOLK SOUTHERN CRP | 1,587 | $372 | 0.1% | $211.41 | +17.5% | Stock | 655844108 |
| MO | ALTRIA GROUP INC COM | 7,025 | $367 | 0.1% | $38.36 | +27.3% | Stock | 02209S103 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,318 | $367 | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| SABR | SABRE CORP COM | 100,000 | $365 | 0.1% | $3.61 | +1.6% | Stock | 78573M104 |
| LRCX | LAM RESEARCH CORP | 5,040 | $364 | 0.1% | $75.99 | -1.3% | Stock | 512807306 |
| BDC | BELDEN CDT INC | 3,226 | $363 | 0.1% | $73.99 | +61.0% | Stock | 077454106 |
| FDX | FEDEX CORP | 1,267 | $356 | 0.1% | $203.77 | +33.4% | Stock | 31428X106 |
| ING | ING GROEP NV ADR | 22,690 | $356 | 0.1% | $14.34 | — | ADR | 456837103 |
| WELL | HEALTH CARE REIT INC | 2,787 | $351 | 0.1% | $89.73 | +43.4% | REIT | 95040Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,833 | $348 | 0.1% | $57.81 | +10.0% | Stock | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,139 | $348 | 0.1% | $113.02 | +3.9% | Stock | 302130109 |
| FFBC | FIRST FINL BANCORP OH COM | 12,891 | $347 | 0.1% | $18.35 | +42.3% | Stock | 320209109 |
| KLAC | KLA-TENCOR CORP | 548 | $345 | 0.1% | $347.96 | +92.3% | Stock | 482480100 |
| RELX | RELX PLC SPONSORED ADR | 7,513 | $341 | 0.1% | $41.97 | — | ADR | 759530108 |
| EQIX | EQUINIX INC COM | 360 | $340 | 0.1% | $709.55 | +26.5% | REIT | 29444U700 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 11,220 | $332 | 0.1% | $32.31 | — | ETF | 19762B202 |
| AON | AON CORP | 921 | $331 | 0.1% | $293.45 | +24.5% | Stock | G0403H108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,812 | $327 | 0.1% | $81.43 | — | ETF | 67092P201 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 4,000 | $326 | 0.1% | $66.13 | +18.9% | Stock | 98980L101 |
| OMC | OMNICOM GROUP INC COM | 3,789 | $326 | 0.1% | $64.42 | +47.3% | Stock | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,831 | $324 | 0.1% | $51.63 | +65.2% | Stock | 744573106 |
| UBS | UBS AG NEW F | 10,619 | $322 | 0.1% | $31.70 | 0.0% | Stock | H42097107 |
| CSX | CSX CORP | 9,976 | $322 | 0.1% | $27.60 | +22.0% | Stock | 126408103 |
| NOC | NORTHROP GRUMMAN CORP COM | 684 | $321 | 0.1% | $418.15 | +17.9% | Stock | 666807102 |
| WM | WASTE MANAGEMENT INC | 1,577 | $318 | 0.1% | $152.26 | +38.7% | Stock | 94106L109 |
| MCK | MCKESSON CORP | 558 | $318 | 0.1% | $409.48 | +36.1% | Stock | 58155Q103 |
| XYZ | BLOCK INC CL A | 3,733 | $317 | 0.1% | $58.67 | +39.8% | Stock | 852234103 |
| EMR | EMERSON ELEC CO COM | 2,530 | $314 | 0.1% | $119.02 | 0.0% | Stock | 291011104 |
| ILMN | ILLUMINA INC | 2,335 | $312 | 0.1% | $123.37 | +15.4% | Stock | 452327109 |
| SW | SMURFIT WESTROCK PLC SHS | 5,763 | $310 | 0.1% | $44.07 | +12.2% | Stock | G8267P108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,404 | $310 | 0.1% | $74.66 | — | ETF | 46435G425 |
| GILD | GILEAD SCIENCES INC | 3,198 | $295 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| CMA | COMERICA INC COM | 4,739 | $293 | 0.0% | $41.39 | +49.1% | Stock | 200340107 |
| IWV | ISHARES RUSSELL 3000 ETF | 872 | $291 | 0.0% | $208.86 | — | ETF | 464287689 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,216 | $290 | 0.0% | $55.66 | — | ETF | 25434V609 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,735 | $290 | 0.0% | $54.89 | -5.7% | Stock | 039483102 |
| GOGO | GOGO INC COM USD0.0001 | 35,000 | $283 | 0.0% | $9.00 | -17.1% | Stock | 38046C109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,338 | $283 | 0.0% | $74.62 | — | ADR | 01609W102 |
| AJG | GALLAGHER ARTHUR J &CO | 994 | $282 | 0.0% | $240.93 | +19.6% | Stock | 363576109 |
| ELV | ELEVANCE HEALTH INC COM | 761 | $281 | 0.0% | $436.48 | -6.2% | Stock | 036752103 |
| M | MACYS INC COM | 16,548 | $280 | 0.0% | $14.10 | +13.0% | Stock | 55616P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 23,591 | $276 | 0.0% | $8.05 | — | ADR | 606822104 |
| — | PINNACLE FINL PARTNERS INC COM | 2,414 | $276 | 0.0% | $98.80 | — | Stock | 72346Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,138 | $274 | 0.0% | $217.94 | +12.4% | Stock | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,108 | $274 | 0.0% | $205.88 | +18.6% | Stock | 43300A203 |
| OKE | ONEOK INC NEW COM | 2,713 | $272 | 0.0% | $83.25 | +16.3% | Stock | 682680103 |
| GIS | GENERAL MLS INC COM | 4,240 | $270 | 0.0% | $64.49 | -0.6% | Stock | 370334104 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 12,760 | $270 | 0.0% | $20.93 | — | ETF | 67092P854 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 7,000 | $269 | 0.0% | $29.81 | — | ADR | 88557W101 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 3,443 | $268 | 0.0% | $82.22 | — | ADR | 191241108 |
| CCJ | CAMECO CORP F | 5,174 | $266 | 0.0% | $50.93 | +6.6% | Stock | 13321L108 |
| WDAY | WORKDAY INC COM | 1,026 | $265 | 0.0% | $241.40 | +5.8% | Stock | 98138H101 |
| ECL | ECOLAB INC COM | 1,127 | $264 | 0.0% | $211.46 | +16.1% | Stock | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,718 | $256 | 0.0% | $112.70 | +38.6% | Stock | 45866F104 |
| DD | DUPONT DE NEMOURS INC COM | 3,348 | $255 | 0.0% | $25.98 | +30.3% | Stock | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC | 1,437 | $255 | 0.0% | $138.20 | +23.9% | REIT | 253868103 |
| CTRA | CABOT OIL & GAS CP COM | 9,968 | $255 | 0.0% | $17.72 | +34.9% | Stock | 127097103 |
| VFC | V F CORP COM | 11,775 | $253 | 0.0% | $13.12 | +55.2% | Stock | 918204108 |
| FMC | FMC CORP COM NEW | 5,005 | $243 | 0.0% | $55.10 | -0.5% | Stock | 302491303 |
| C | CITIGROUP INC | 3,447 | $243 | 0.0% | $42.12 | +55.2% | Stock | 172967424 |
| AMP | AMERIPRISE FINL INC COM | 451 | $240 | 0.0% | $426.54 | +23.4% | Stock | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,176 | $239 | 0.0% | $64.81 | +2.4% | Stock | 595017104 |
| ROST | ROSS STORES INC | 1,581 | $239 | 0.0% | $140.60 | +3.2% | Stock | 778296103 |
| SRE | SEMPRA ENERGY | 2,639 | $232 | 0.0% | $76.75 | +9.9% | Stock | 816851109 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 3,267 | $231 | 0.0% | $70.78 | — | ETF | 46429B689 |
| CROX | CROCS INC | 2,091 | $229 | 0.0% | $114.37 | +1.7% | Stock | 227046109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,370 | $229 | 0.0% | $56.68 | — | ETF | 46435G524 |
| CCI | CROWN CASTLE INTL CORP | 2,522 | $229 | 0.0% | $89.76 | +9.3% | REIT | 22822V101 |
| AEE | AMEREN CORP | 2,552 | $227 | 0.0% | $76.95 | +12.4% | Stock | 023608102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,009 | $226 | 0.0% | $202.69 | +22.2% | Stock | 21037T109 |
| HLN | HALEON PLC SPON ADS | 23,597 | $225 | 0.0% | $8.48 | — | ADR | 405552100 |
| GGB | GERDAU SA SPON ADR REP PFD | 78,000 | $225 | 0.0% | $3.30 | — | ADR | 373737105 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 177 | $224 | 0.0% | $1136.24 | +8.2% | Stock | 893641100 |
| AFL | AFLAC INC COM | 2,168 | $224 | 0.0% | $83.08 | +28.1% | Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC COM | 882 | $224 | 0.0% | $239.75 | +7.3% | Stock | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 2,447 | $222 | 0.0% | $89.49 | +4.0% | Stock | 194162103 |
| CAH | CARDINAL HEALTH INC | 1,881 | $222 | 0.0% | $114.81 | 0.0% | Stock | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,827 | $221 | 0.0% | $84.01 | +1.0% | Stock | 36266G107 |
| AZO | AUTOZONE INC NEV | 69 | $221 | 0.0% | $2860.19 | +10.7% | Stock | 053332102 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 7,522 | $221 | 0.0% | $30.37 | — | ETF | 19761L862 |
| MU | MICRON TECHNOLOGY | 2,622 | $221 | 0.0% | $92.60 | +9.3% | Stock | 595112103 |
| CMI | CUMMINS INC COM | 627 | $219 | 0.0% | $343.44 | 0.0% | Stock | 231021106 |
| AMT | AMERICAN TOWER CORP | 1,189 | $218 | 0.0% | $210.79 | -5.9% | REIT | 03027X100 |
| WMB | WILLIAMS COS INC COM | 4,024 | $218 | 0.0% | $51.72 | 0.0% | Stock | 969457100 |
| BDX | BECTON DICKINSON & CO COM | 950 | $216 | 0.0% | $225.20 | 0.0% | Stock | 075887109 |
| — | AMCOR PLC ORD | 22,269 | $210 | 0.0% | $9.18 | +10.0% | Stock | G0250X107 |
| ZTS | ZOETIS INC CL A | 1,282 | $209 | 0.0% | $181.06 | -2.6% | Stock | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,861 | $207 | 0.0% | $76.13 | +0.4% | Stock | 13646K108 |
| SYF | SYNCHRONY FINANCIAL COM | 3,164 | $206 | 0.0% | $60.06 | 0.0% | Stock | 87165B103 |
| CTVA | CORTEVA INC COM | 3,601 | $205 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| VB | VANGUARD SMALL CAP ETF | 853 | $205 | 0.0% | $213.33 | — | ETF | 922908751 |
| HP | HELMERICH & PAYNE INC COM | 6,275 | $201 | 0.0% | $33.94 | 0.0% | Stock | 423452101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 19,569 | $197 | 0.0% | $8.53 | — | ADR | 00215W100 |
| SAN | BANCO SANTANDER CENT HISP | 41,204 | $188 | 0.0% | $4.43 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 12,682 | $184 | 0.0% | $10.48 | — | ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 17,795 | $173 | 0.0% | $7.88 | — | ADR | 05946K101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 11,208 | $144 | 0.0% | $14.35 | — | ADR | 71654V408 |
| VTRS | VIATRIS INC COM | 10,006 | $125 | 0.0% | $11.63 | 0.0% | Stock | 92556V106 |
| LYG | LLOYDS TSB GROUP PLC | 39,842 | $108 | 0.0% | $2.02 | — | ADR | 539439109 |
| FATAQ | FAT BRANDS INC CLASS A COM | 20,000 | $106 | 0.0% | $3.29 | -11.7% | Stock | 30258N105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 13,691 | $67 | 0.0% | $3.71 | — | ADR | 60687Y109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 36,000 | $39 | 0.0% | $1.90 | — | Stock | 15961R105 |
| APPS | DIGITAL TURBINE INC COM NEW | 19,000 | $32 | 0.0% | $4.24 | -47.5% | Stock | 25400W102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 10,000 | $10 | 0.0% | $2.04 | — | REIT | 67623C109 |