Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 413,315 | $26.07M | 17.0% | $63.07 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 14,221 | $6.356M | 4.1% | $446.95 | $354.61 | +24.6% | COM | 594918104 |
| AAPL | APPLE INC | 29,017 | $6.112M | 4.0% | $210.62 | $183.12 | +14.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,826 | $5.661M | 3.7% | $123.54 | $95.80 | +28.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,567 | $5.304M | 3.4% | $501.89 | $443.33 | +12.8% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 63,390 | $4.605M | 3.0% | $72.64 | $73.21 | -0.8% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 20,852 | $4.03M | 2.6% | $193.25 | $141.51 | +36.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,543 | $3.769M | 2.5% | $183.45 | $175.08 | +4.3% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 11,306 | $3.035M | 2.0% | $268.46 | $230.53 | +16.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 15,776 | $2.874M | 1.9% | $182.15 | $134.66 | +34.4% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 32,086 | $2.779M | 1.8% | $86.61 | $79.42 | +9.0% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 22,148 | $2.631M | 1.7% | $118.78 | $112.59 | +5.5% | CORE S&P TTL STK | 464287150 |
| ACIO | ETF SER SOLUTIONS | 65,995 | $2.483M | 1.6% | $37.63 | $36.21 | +3.9% | APTUS COLLRD INV | 26922A222 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,082 | $2.478M | 1.6% | $164.28 | $148.80 | +10.4% | S&P500 EQL WGT | 46137V357 |
| REET | ISHARES TR | 93,806 | $2.181M | 1.4% | $23.25 | $22.87 | +1.7% | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,046 | $2.127M | 1.4% | $49.42 | $46.61 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| CRBN | ISHARES TR | 10,901 | $1.998M | 1.3% | $183.27 | $178.89 | +2.4% | MSCI LW CRB TG | 46434V464 |
| BND | VANGUARD BD INDEX FDS | 25,193 | $1.815M | 1.2% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 8,727 | $1.601M | 1.0% | $183.42 | $137.25 | +32.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,369 | $1.49M | 1.0% | $202.26 * | $146.02 | +34.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,761 | $1.406M | 0.9% | $509.26 * | $509.06 | -3.1% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,540 | $1.391M | 0.9% | $56.68 | $54.24 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 2,707 | $1.365M | 0.9% | $504.22 | $341.79 | +46.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 10,899 | $1.349M | 0.9% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,697 | $1.168M | 0.8% | $174.35 | $102.30 | +69.9% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,123 | $1.149M | 0.7% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,682 | $1.148M | 0.7% | $55.50 | $49.32 | +12.5% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 706 | $1.134M | 0.7% | $1605.53 * | $94.23 | +67.9% | COM | 11135F101 |
| MUB | ISHARES TR | 10,060 | $1.072M | 0.7% | $106.55 | $106.13 | +0.4% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 4,072 | $1.069M | 0.7% | $262.47 | $244.03 | +6.4% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 19,410 | $1.039M | 0.7% | $53.53 | $51.65 | +3.6% | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 931 | $994K | 0.6% | $1067.31 | $790.36 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 6,929 | $989K | 0.6% | $142.74 | $100.81 | +41.6% | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,782 | $958K | 0.6% | $344.24 * | $294.94 | +12.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,731 | $945K | 0.6% | $545.91 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 13,201 | $894K | 0.6% | $67.71 | $54.87 | +21.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,606 | $876K | 0.6% | $115.12 * | $98.65 | +10.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,122 | $863K | 0.6% | $406.80 | $359.58 | +13.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 6,347 | $699K | 0.5% | $110.10 | $87.79 | +23.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 4,941 | $698K | 0.5% | $141.20 | $107.43 | +29.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,075 | $696K | 0.5% | $226.26 * | $209.52 | +4.3% | COM | 907818108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,961 | $689K | 0.4% | $115.58 | $116.48 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| CCJ | CAMECO CORP | 13,893 | $684K | 0.4% | $49.20 | $42.15 | +16.3% | COM | 13321L108 |
| LLY | ELI LILLY & CO | 745 | $675K | 0.4% | $905.38 | $604.84 | +48.1% | COM | 532457108 |
| IJH | ISHARES TR | 11,348 | $664K | 0.4% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 3,802 | $663K | 0.4% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 1,130 | $661K | 0.4% | $584.65 | $454.73 | +27.6% | COM | 58155Q103 |
| — | REAVES UTIL INCOME FD | 23,871 | $652K | 0.4% | $27.32 | $27.32 | — | COM SH BEN INT | 756158101 |
| PH | PARKER-HANNIFIN CORP | 1,264 | $639K | 0.4% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| IWF | ISHARES TR | 1,719 | $627K | 0.4% | $364.51 * | $72.62 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,435 | $621K | 0.4% | $254.84 * | $258.63 | -4.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 716 | $609K | 0.4% | $849.99 | $581.04 | +45.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,087 | $604K | 0.4% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| IJR | ISHARES TR | 5,595 | $597K | 0.4% | $106.65 | $97.64 | +9.2% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,713 | $587K | 0.4% | $124.57 * | $99.37 | +18.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,323 | $584K | 0.4% | $441.16 | $397.98 | +9.9% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 9,406 | $567K | 0.4% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $544K | 0.4% | $240.09 * | $222.93 | +3.7% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 3,437 | $539K | 0.4% | $156.77 * | $120.73 | +24.1% | COM | 91913Y100 |
| TSLA | TESLA INC | 2,680 | $530K | 0.3% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,481 | $509K | 0.3% | $146.17 * | $144.19 | -3.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,947 | $505K | 0.3% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,916 | $488K | 0.3% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 709 | $478K | 0.3% | $674.88 * | $46.39 | +45.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 11,980 | $476K | 0.3% | $39.77 * | $28.48 | +34.8% | COM | 060505104 |
| IJK | ISHARES TR | 5,400 | $476K | 0.3% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 984 | $472K | 0.3% | $480.02 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,988 | $467K | 0.3% | $156.42 * | $137.91 | +6.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $464K | 0.3% | $102.63 * | $83.78 | +14.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $462K | 0.3% | $164.92 * | $141.99 | +11.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,779 | $457K | 0.3% | $257.10 | $224.53 | +13.3% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,253 | $449K | 0.3% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SAP | SAP SE | 2,205 | $445K | 0.3% | $201.71 | $148.25 | +36.1% | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 1,863 | $440K | 0.3% | $235.99 | $146.98 | +58.3% | COM | 038222105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,568 | $427K | 0.3% | $64.97 | $60.82 | +6.8% | BETABUILDERS CDA | 46641Q225 |
| ABT | ABBOTT LABS | 4,055 | $421K | 0.3% | $103.90 * | $96.46 | +4.7% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,097 | $420K | 0.3% | $383.19 | $222.61 | +72.1% | CL A | 22788C105 |
| KO | COCA COLA CO | 6,497 | $417K | 0.3% | $64.14 * | $54.03 | +12.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,866 | $415K | 0.3% | $70.81 * | $55.29 | +22.6% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 449 | $405K | 0.3% | $902.24 | $759.01 | +17.4% | COM | 384802104 |
| CSX | CSX CORP | 12,039 | $403K | 0.3% | $33.45 * | $30.94 | +5.7% | COM | 126408103 |
| — | TOTALENERGIES SE | 5,906 | $399K | 0.3% | $67.53 | $69.00 | — | SPONSORED ADS | 89151E109 |
| APA | APA CORPORATION | 13,297 | $391K | 0.3% | $29.44 * | $34.46 | -20.3% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 3,264 | $387K | 0.3% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| IXC | ISHARES TR | 9,269 | $385K | 0.3% | $41.51 | $39.75 | +4.4% | GLOBAL ENERG ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS INC | 9,319 | $384K | 0.2% | $41.24 * | $31.18 | +19.9% | COM | 92343V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,783 | $372K | 0.2% | $98.21 | $89.36 | +9.9% | SMLLCP 600 IDX | 921932828 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $371K | 0.2% | $537.30 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 1,171 | $366K | 0.2% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,268 | $353K | 0.2% | $155.48 * | $121.74 | +21.0% | COM | 693475105 |
| BXMT | BLACKSTONE MTG TR INC | 19,446 | $351K | 0.2% | $18.04 | $18.04 | — | COM CL A | 09257W100 |
| T | AT&T INC | 18,319 | $350K | 0.2% | $19.11 * | $14.26 | +24.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,042 | $347K | 0.2% | $333.10 * | $280.27 | +16.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $344K | 0.2% | $553.39 | $491.64 | +11.9% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 916 | $343K | 0.2% | $374.65 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 2,606 | $343K | 0.2% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 3,970 | $337K | 0.2% | $84.79 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 4,148 | $336K | 0.2% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| HAL | HALLIBURTON CO | 9,882 | $334K | 0.2% | $33.78 * | $36.39 | -10.8% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 1,544 | $331K | 0.2% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,902 | $331K | 0.2% | $113.99 | $82.19 | +38.7% | S&P MDCP MOMNTUM | 46137V464 |
| HON | HONEYWELL INTL INC | 1,497 | $320K | 0.2% | $213.54 * | $173.25 | +12.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,112 | $312K | 0.2% | $100.23 * | $84.07 | +12.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 7,960 | $312K | 0.2% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 948 | $305K | 0.2% | $321.40 | $245.03 | +29.6% | COM | 40412C101 |
| SO | SOUTHERN CO | 3,853 | $299K | 0.2% | $77.57 * | $63.79 | +15.7% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 7,026 | $299K | 0.2% | $42.50 * | $32.21 | +25.1% | COM | 969457100 |
| FHN | FIRST HORIZON CORPORATION | 18,603 | $296K | 0.2% | $15.92 * | $14.34 | +5.0% | COM | 320517105 |
| ENB | ENBRIDGE INC | 8,210 | $292K | 0.2% | $35.58 * | $29.52 | +10.2% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 6,124 | $291K | 0.2% | $47.51 * | $47.75 | -5.1% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 4,803 | $288K | 0.2% | $59.92 * | $63.75 | -10.9% | SPONSORED ADR NE | 636274409 |
| OKE | ONEOK INC NEW | 3,507 | $286K | 0.2% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 2,086 | $285K | 0.2% | $136.86 * | $134.26 | -7.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,999 | $274K | 0.2% | $68.61 * | $72.13 | -9.1% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,680 | $273K | 0.2% | $162.21 | $123.23 | +31.6% | COM | 007903107 |
| USB | US BANCORP DEL | 6,682 | $269K | 0.2% | $40.19 * | $33.57 | +10.8% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 3,419 | $267K | 0.2% | $77.99 | $67.84 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 334 | $263K | 0.2% | $786.67 * | $128.14 | +22.8% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,573 | $250K | 0.2% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| ESML | ISHARES TR | 6,465 | $249K | 0.2% | $38.50 | $38.60 | -0.3% | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 655 | $246K | 0.2% | $375.10 * | $365.68 | +0.1% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,438 | $245K | 0.2% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| TM | TOYOTA MOTOR CORP | 1,193 | $245K | 0.2% | $204.97 | $221.34 | -7.4% | ADS | 892331307 |
| SCHF | SCHWAB STRATEGIC TR | 6,298 | $244K | 0.2% | $38.78 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,094 | $240K | 0.2% | $218.97 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 6,138 | $238K | 0.2% | $38.85 * | $28.59 | +26.4% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 3,673 | $237K | 0.2% | $64.45 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,461 | $235K | 0.2% | $95.66 * | $79.92 | +5.7% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,621 | $230K | 0.1% | $87.74 * | $71.87 | +15.8% | COM | 025537101 |
| PFE | PFIZER INC | 8,170 | $229K | 0.1% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 1,121 | $228K | 0.1% | $203.42 | $199.50 | +0.3% | COM SHS | 504922105 |
| EEM | ISHARES TR | 5,352 | $228K | 0.1% | $42.59 | $39.79 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 4,664 | $226K | 0.1% | $48.52 | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 741 | $225K | 0.1% | $303.41 * | $314.63 | -5.7% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 497 | $225K | 0.1% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| IWO | ISHARES TR | 850 | $223K | 0.1% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 2,936 | $222K | 0.1% | $75.75 * | $102.99 | -29.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 498 | $222K | 0.1% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| NUDM | NUSHARES ETF TR | 7,102 | $221K | 0.1% | $31.13 | $27.78 | +12.0% | NUVEEN ESG INTL | 67092P805 |
| D | DOMINION ENERGY INC | 4,492 | $220K | 0.1% | $49.00 * | $40.24 | +13.6% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 3,720 | $220K | 0.1% | $59.06 * | $65.69 | -15.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,094 | $218K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,019 | $216K | 0.1% | $10.30 | $10.30 | — | SH BEN INT | 746922103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,720 | $215K | 0.1% | $78.88 | $82.58 | -5.6% | COM | 13646K108 |
| GM | GENERAL MTRS CO | 4,610 | $214K | 0.1% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| INTU | INTUIT | 323 | $212K | 0.1% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,111 | $212K | 0.1% | $41.53 * | $45.20 | -15.7% | COM | 110122108 |
| PEP | PEPSICO INC | 1,286 | $212K | 0.1% | $164.93 * | $154.19 | +1.2% | COM | 713448108 |
| OEF | ISHARES TR | 797 | $211K | 0.1% | $264.18 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 629 | $208K | 0.1% | $330.58 * | $318.72 | +0.8% | COM | 125523100 |
| O | REALTY INCOME CORP | 3,842 | $203K | 0.1% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 3,752 | $202K | 0.1% | $53.96 * | $51.36 | -1.0% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 1,166 | $202K | 0.1% | $173.48 * | $164.61 | +2.0% | COM | 56585A102 |
| TRP | TC ENERGY CORP | 5,228 | $202K | 0.1% | $38.60 * | $33.21 | +8.4% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 4,138 | $201K | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,412 | $192K | 0.1% | $12.43 | $12.43 | — | COM SH BEN INT | 67070X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,377 | $178K | 0.1% | $13.33 * | $10.15 | +22.5% | COM | 446150104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $133K | 0.1% | $10.93 | $8.44 | +28.0% | SPONSORED ADS | 606822104 |
| — | AMCOR PLC | 10,692 | $105K | 0.1% | $9.78 * | $8.46 | +9.9% | ORD | G0250X107 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,057 | $65,136 | 0.0% | $5.89 | $6.02 | -3.0% | SPON ADR REP PFD | 465562106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $50,472 | 0.0% | $4.23 | $3.40 | +24.5% | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 10,387 | $48,092 | 0.0% | $4.63 | $3.91 | +18.3% | ADR | 05964H105 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $39,531 | 0.0% | $3.31 | $3.03 | +9.3% | COM | 04683R106 |
| TMC | TMC THE METALS COMPANY INC | 27,100 | $36,585 | 0.0% | $1.35 | $1.09 | +24.1% | COM | 87261Y106 |