CIK: 0001780985 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 67,746 | $8 | 5.9% | $95.38 | +23.8% | COM | 67066G104 |
| AAPL | APPLE INC | 35,190 | $8 | 5.9% | $181.75 | +22.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,775 | $7 | 4.9% | $423.10 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,646 | $6 | 4.2% | $360.95 | +22.5% | CL B NEW | 084670702 |
| FRME | FIRST MERCHANTS CORP | 123,037 | $5 | 3.3% | $35.16 | 0.0% | COM | 320817109 |
| CAT | CATERPILLAR INC | 11,171 | $4 | 3.1% | $338.69 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 17,008 | $4 | 2.6% | $138.57 | +47.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 19,092 | $3 | 2.4% | $164.23 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 17,508 | $3 | 2.3% | $138.85 | +31.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,497 | $2 | 1.7% | $126.69 | +31.6% | CAP STK CL A | 02079K305 |
| OTTR | OTTER TAIL CORP | 24,755 | $2 | 1.4% | $83.04 | 0.0% | COM | 689648103 |
| UNH | UNITEDHEALTH GROUP INC | 3,228 | $2 | 1.4% | $464.93 | +17.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,782 | $2 | 1.2% | $133.21 | +34.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,513 | $2 | 1.1% | $152.66 | 0.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,716 | $2 | 1.1% | $890.31 | 0.0% | COM | 532457108 |
| DE | DEERE & CO | 3,537 | $1 | 1.1% | $369.25 | 0.0% | COM | 244199105 |
| V | VISA INC | 5,308 | $1 | 1.0% | $225.08 | +18.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,504 | $1 | 1.0% | $352.64 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,898 | $1 | 1.0% | $99.26 | +10.9% | COM | 30231G102 |
| TSLA | TESLA INC | 5,322 | $1 | 1.0% | $262.92 | -13.3% | COM | 88160R101 |
| WMT | WALMART INC | 16,700 | $1 | 1.0% | $72.48 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $1 | 0.8% | $512.86 | +68.1% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,511 | $1 | 0.8% | $173.89 | +17.5% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 20,013 | $1 | 0.8% | $54.85 | 0.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 9,867 | $1 | 0.8% | $100.06 | +12.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,161 | $1 | 0.8% | $305.68 | +52.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,070 | $1 | 0.7% | $367.64 | +25.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 25,471 | $1 | 0.7% | $27.89 | +39.0% | COM | 060505104 |
| LOW | LOWES COS INC | 3,670 | $1 | 0.7% | $236.16 | 0.0% | COM | 548661107 |
| META | META PLATFORMS INC | 1,713 | $1 | 0.7% | $306.74 | +67.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 2,925 | $1 | 0.7% | $202.62 | +48.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 5,645 | $1 | 0.7% | $122.26 | +37.6% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 2,384 | $1 | 0.7% | $344.92 | 0.0% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 4,399 | $1 | 0.7% | $187.42 | 0.0% | COM | 872590104 |
| KO | COCA COLA CO | 12,278 | $1 | 0.6% | $65.65 | 0.0% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,262 | $1 | 0.6% | $149.03 | +130.2% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 5,081 | $1 | 0.6% | $98.26 | +45.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,031 | $1 | 0.6% | $162.90 | 0.0% | COM | 713448108 |
| T | AT&T INC | 38,819 | $1 | 0.6% | $15.31 | +22.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,736 | $1 | 0.6% | $266.70 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $1 | 0.6% | $188.97 | 0.0% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,907 | $1 | 0.6% | $278.61 | 0.0% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 1,242 | $1 | 0.6% | $560.34 | 0.0% | COM | 701094104 |
| FDX | FEDEX CORP | 2,801 | $1 | 0.6% | $247.93 | +13.4% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 1,875 | $1 | 0.5% | $242.98 | +49.0% | COM | 40412C101 |
| PFE | PFIZER INC | 25,552 | $1 | 0.5% | $26.68 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 6,152 | $1 | 0.5% | $84.63 | +25.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,327 | $1 | 0.5% | $286.51 | 0.0% | COM | 369550108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 149,067 | $1 | 0.5% | $1.50 | — | COM SH BEN INT | 00302L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,906 | $1 | 0.5% | $0.17 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 3,591 | $1 | 0.5% | $136.98 | +31.1% | COM | 94106B101 |
| ONB | OLD NATL BANCORP IND | 33,723 | $1 | 0.5% | $18.73 | 0.0% | COM | 680033107 |
| GE | GE AEROSPACE | 3,311 | $1 | 0.4% | $167.93 | 0.0% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $1 | 0.4% | $544.48 | 0.0% | COM | 776696106 |
| CDW | CDW CORP | 2,634 | $1 | 0.4% | $192.17 | +13.2% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP | 2,335 | $1 | 0.4% | $214.15 | 0.0% | COM | 743315103 |
| NVT | NVENT ELECTRIC PLC | 8,397 | $1 | 0.4% | $45.95 | +47.8% | SHS | G6700G107 |
| CVX | CHEVRON CORP NEW | 3,971 | $1 | 0.4% | $139.96 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,026 | $1 | 0.4% | $90.57 | 0.0% | COM | 254687106 |
| SO | SOUTHERN CO | 6,390 | $1 | 0.4% | $81.63 | 0.0% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 4,504 | $1 | 0.4% | $118.85 | 0.0% | COM | 858119100 |
| NVO | NOVO-NORDISK A S | 4,765 | $1 | 0.4% | $0.12 | — | ADR | 670100205 |
| F | FORD MTR CO | 51,605 | $1 | 0.4% | $10.44 | 0.0% | COM | 345370860 |
| DHI | D R HORTON INC | 2,743 | $1 | 0.4% | $124.32 | +39.3% | COM | 23331A109 |
| ABT | ABBOTT LABS | 4,557 | $1 | 0.4% | $101.80 | +5.2% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 11,075 | $1 | 0.4% | $41.76 | 0.0% | COM | 969457100 |
| KEY | KEYCORP | 29,401 | $0 | 0.4% | $14.86 | 0.0% | COM | 493267108 |
| KLAC | KLA CORP | 636 | $0 | 0.4% | $775.08 | 0.0% | COM NEW | 482480100 |
| TRGP | TARGA RES CORP | 3,276 | $0 | 0.3% | $81.41 | +68.1% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,741 | $0 | 0.3% | $31.05 | +23.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,685 | $0 | 0.3% | $60.54 | +23.7% | COM | 65339F101 |
| STE | STERIS PLC | 1,958 | $0 | 0.3% | $187.02 | +23.6% | SHS USD | G8473T100 |
| SYY | SYSCO CORP | 6,044 | $0 | 0.3% | $72.12 | 0.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 11,062 | $0 | 0.3% | $40.09 | -5.8% | CL A | 20030N101 |
| FERG | FERGUSON ENTERPRISES INC | 2,311 | $0 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,855 | $0 | 0.3% | $43.65 | 0.0% | COM | 110122108 |
| CI | THE CIGNA GROUP | 1,312 | $0 | 0.3% | $335.01 | 0.0% | COM | 125523100 |
| AVGO | BROADCOM INC | 2,623 | $0 | 0.3% | $149.51 | +5.7% | COM | 11135F101 |
| MMM | 3M CO | 3,273 | $0 | 0.3% | $78.20 | +52.4% | COM | 88579Y101 |
| INTU | INTUIT | 720 | $0 | 0.3% | $632.98 | 0.0% | COM | 461202103 |
| ROL | ROLLINS INC | 8,595 | $0 | 0.3% | $48.56 | 0.0% | COM | 775711104 |
| VST | VISTRA CORP | 3,651 | $0 | 0.3% | $48.74 | +72.6% | COM | 92840M102 |
| ADBE | ADOBE INC | 825 | $0 | 0.3% | $467.14 | +17.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,479 | $0 | 0.3% | $171.16 | 0.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 9,347 | $0 | 0.3% | $35.45 | +28.9% | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 1,073 | $0 | 0.3% | $0.38 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,974 | $0 | 0.3% | $71.72 | +29.7% | COM | 025537101 |
| POOL | POOL CORP | 1,077 | $0 | 0.3% | $328.32 | +3.1% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 96 | $0 | 0.3% | $2843.03 | +33.5% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 3,853 | $0 | 0.3% | $98.92 | 0.0% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,459 | $0 | 0.3% | $207.89 | +22.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,467 | $0 | 0.3% | $172.91 | +41.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,420 | $0 | 0.3% | $111.77 | +35.9% | COM | 007903107 |
| LIN | LINDE PLC | 813 | $0 | 0.3% | $366.01 | +22.4% | SHS | G54950103 |
| PNR | PENTAIR PLC | 3,902 | $0 | 0.3% | $62.37 | +35.4% | SHS | G7S00T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,267 | $0 | 0.3% | $21.75 | +41.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 3,110 | $0 | 0.3% | $109.82 | 0.0% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,919 | $0 | 0.3% | $192.73 | 0.0% | COM | 679580100 |
| DELL | DELL TECHNOLOGIES INC | 3,194 | $0 | 0.3% | $68.52 | +66.2% | CL C | 24703L202 |
| MSCI | MSCI INC | 643 | $0 | 0.3% | $504.64 | +5.7% | COM | 55354G100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,687 | $0 | 0.3% | $126.27 | 0.0% | COM | 808625107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $0 | 0.3% | $589.13 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,727 | $0 | 0.3% | $128.40 | 0.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 605 | $0 | 0.3% | $516.36 | 0.0% | COM | 539830109 |
| SAP | SAP SE | 1,509 | $0 | 0.2% | $0.23 | — | SPON ADR | 803054204 |
| MCK | MCKESSON CORP | 687 | $0 | 0.2% | $388.96 | +42.3% | COM | 58155Q103 |
| APP | APPLOVIN CORP | 2,599 | $0 | 0.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,517 | $0 | 0.2% | $216.92 | 0.0% | COM | 571748102 |
| G | GENPACT LIMITED | 8,559 | $0 | 0.2% | $32.18 | +10.4% | SHS | G3922B107 |
| FISV | FISERV INC | 1,870 | $0 | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 1,276 | $0 | 0.2% | $237.29 | 0.0% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 4,279 | $0 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 2,047 | $0 | 0.2% | $87.35 | +87.7% | COM | 56585A102 |
| HLI | HOULIHAN LOKEY INC | 2,098 | $0 | 0.2% | $146.63 | 0.0% | CL A | 441593100 |
| PNC | PNC FINL SVCS GROUP INC | 1,791 | $0 | 0.2% | $167.50 | 0.0% | COM | 693475105 |
| OKE | ONEOK INC NEW | 3,473 | $0 | 0.2% | $81.49 | 0.0% | COM | 682680103 |
| NFLX | NETFLIX INC | 439 | $0 | 0.2% | $38.14 | +75.4% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 2,856 | $0 | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,650 | $0 | 0.2% | $112.73 | 0.0% | COM | 872540109 |
| ESI | ELEMENT SOLUTIONS INC | 11,460 | $0 | 0.2% | $20.18 | +27.5% | COM | 28618M106 |
| PANW | PALO ALTO NETWORKS INC | 909 | $0 | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 2,266 | $0 | 0.2% | $120.53 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,910 | $0 | 0.2% | $55.20 | 0.0% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,578 | $0 | 0.2% | $75.55 | +7.8% | COM | 13646K108 |
| UNP | UNION PAC CORP | 1,232 | $0 | 0.2% | $234.64 | 0.0% | COM | 907818108 |
| CWST | CASELLA WASTE SYS INC | 3,026 | $0 | 0.2% | $103.51 | 0.0% | CL A | 147448104 |
| GRMN | GARMIN LTD | 1,690 | $0 | 0.2% | $153.18 | +10.2% | SHS | H2906T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,283 | $0 | 0.2% | $76.36 | 0.0% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 5,973 | $0 | 0.2% | $44.19 | 0.0% | COM | 460146103 |
| ALL | ALLSTATE CORP | 1,530 | $0 | 0.2% | $115.17 | +50.1% | COM | 020002101 |
| NUE | NUCOR CORP | 1,933 | $0 | 0.2% | $146.81 | 0.0% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 1,080 | $0 | 0.2% | $239.11 | +12.2% | COM | 92345Y106 |
| BA | BOEING CO | 1,853 | $0 | 0.2% | $199.08 | -13.9% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 3,070 | $0 | 0.2% | $73.33 | +10.2% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 1,813 | $0 | 0.2% | $95.69 | +39.7% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 1,089 | $0 | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 611 | $0 | 0.2% | $410.72 | 0.0% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 1,886 | $0 | 0.2% | $134.19 | 0.0% | COM | 494368103 |
| CTVA | CORTEVA INC | 4,561 | $0 | 0.2% | $47.44 | +13.4% | COM | 22052L104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,895 | $0 | 0.2% | $23.53 | 0.0% | CL A | 98956A105 |
| RTX | RTX CORPORATION | 2,180 | $0 | 0.2% | $89.14 | +24.6% | COM | 75513E101 |
| ENTG | ENTEGRIS INC | 2,311 | $0 | 0.2% | $109.16 | +7.8% | COM | 29362U104 |
| GILD | GILEAD SCIENCES INC | 3,050 | $0 | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 1,899 | $0 | 0.2% | $109.15 | +27.7% | COM | 91913Y100 |
| — | KELLANOVA | 3,166 | $0 | 0.2% | $68.41 | 0.0% | COM | 487836108 |
| NVS | NOVARTIS AG | 2,207 | $0 | 0.2% | $0.10 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 4,030 | $0 | 0.2% | $59.42 | 0.0% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 967 | $0 | 0.2% | $149.49 | +31.9% | COM | 21037T109 |
| KR | KROGER CO | 4,343 | $0 | 0.2% | $52.14 | 0.0% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 705 | $0 | 0.2% | $286.02 | +12.8% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 525 | $0 | 0.2% | $387.39 | +15.8% | COM | N3167Y103 |
| LAD | LITHIA MTRS INC | 773 | $0 | 0.2% | $278.77 | 0.0% | COM | 536797103 |
| MFC | MANULIFE FINL CORP | 8,315 | $0 | 0.2% | $22.98 | +16.9% | COM | 56501R106 |
| FSK | FS KKR CAP CORP | 11,969 | $0 | 0.2% | $16.02 | 0.0% | COM | 302635206 |
| GSK | GSK PLC | 5,913 | $0 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 753 | $0 | 0.2% | $243.56 | +28.6% | COM | 031162100 |
| LPLA | LPL FINL HLDGS INC | 1,018 | $0 | 0.2% | $226.93 | -0.7% | COM | 50212V100 |
| NSC | NORFOLK SOUTHN CORP | 954 | $0 | 0.2% | $233.00 | 0.0% | COM | 655844108 |
| EMBJ | EMBRAER S.A. | 6,663 | $0 | 0.2% | $0.03 | — | SPONSORED ADS | 29082A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,061 | $0 | 0.2% | $72.87 | 0.0% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 2,211 | $0 | 0.2% | $91.37 | +15.0% | COM | 20825C104 |
| AFL | AFLAC INC | 2,023 | $0 | 0.2% | $78.75 | +25.4% | COM | 001055102 |
| FELE | FRANKLIN ELEC INC | 2,128 | $0 | 0.2% | $98.42 | 0.0% | COM | 353514102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 997 | $0 | 0.2% | $188.17 | +7.1% | COM | 03820C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $0 | 0.2% | $0.01 | — | COM | 41021P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,494 | $0 | 0.2% | $121.75 | +12.7% | COM | 030420103 |
| SRE | SEMPRA | 2,539 | $0 | 0.2% | $76.37 | 0.0% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,629 | $0 | 0.2% | $68.53 | 0.0% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141 | $0 | 0.2% | $1403.70 | 0.0% | COM | 592688105 |
| RPRX | ROYALTY PHARMA PLC | 7,357 | $0 | 0.1% | $27.55 | +0.5% | SHS CLASS A | G7709Q104 |
| SONY | SONY GROUP CORP | 2,152 | $0 | 0.1% | $0.10 | — | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 3,859 | $0 | 0.1% | $49.81 | -6.1% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 437 | $0 | 0.1% | $333.50 | +27.9% | COM | 03076C106 |
| NOW | SERVICENOW INC | 228 | $0 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 1,958 | $0 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| NU | NU HLDGS LTD | 14,251 | $0 | 0.1% | $7.48 | +79.8% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,894 | $0 | 0.1% | $0.01 | — | COM | 09254F100 |
| — | ABRDN NATL MUN INCOME FD | 14,000 | $0 | 0.1% | $0.01 | — | SH BEN INT | 24610T108 |
| NWG | NATWEST GROUP PLC | 11,285 | $0 | 0.1% | $0.01 | — | SPONS ADR | 639057207 |
| ABEV | AMBEV SA | 28,417 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,746 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| — | KULR TECHNOLOGY GROUP INC | 146,798 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| — | DANIMER SCIENTIFIC INC | 20,000 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |