CIK: 0002012181 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $198,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAXF | AMERICAN CENTY ETF TR | 197,976 | $9,927 | 5.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| VTI | VANGUARD INDEX FDS | 26,224 | $7,600 | 3.8% | $268.84 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 28,125 | $7,043 | 3.5% | $184.16 | +27.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,809 | 3.4% | $692527.00 | 0.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 50,177 | $6,738 | 3.4% | $98.63 | +39.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,170 | $6,394 | 3.2% | $358.29 | +17.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,844 | $6,382 | 3.2% | $499.32 | — | S&P 500 ETF SHS | 922908363 |
| ACLC | AMERICAN CENTY ETF TR | 77,348 | $5,458 | 2.7% | $70.53 | — | LARGE CAP EQUITY | 025072752 |
| FDG | AMERICAN CENTY ETF TR | 49,275 | $5,118 | 2.6% | $102.84 | — | FOCUSED DYNAMIC | 025072810 |
| ACIO | ETF SER SOLUTIONS | 123,595 | $4,973 | 2.5% | $38.76 | — | APTUS COLLRD INV | 26922A222 |
| AMZN | AMAZON COM INC | 22,199 | $4,870 | 2.4% | $144.93 | +41.2% | COM | 023135106 |
| MID | AMERICAN CENTY ETF TR | 75,860 | $4,576 | 2.3% | $60.40 | — | MID CAP GRW IMP | 025072760 |
| MOAT | VANECK ETF TRUST | 38,019 | $3,525 | 1.8% | $87.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLV | AMERICAN CENTY ETF TR | 50,895 | $3,397 | 1.7% | $67.08 | — | FOCUSED LRG CAP | 025072794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,320 | $3,210 | 1.6% | $163.22 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 16,456 | $3,115 | 1.6% | $136.14 | +27.9% | CAP STK CL A | 02079K305 |
| AVMU | AMERICAN CENTY ETF TR | 62,123 | $2,866 | 1.4% | $46.20 | — | CORE MUNI FXD IN | 025072695 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,120 | $2,765 | 1.4% | $189.16 | — | DIV APP ETF | 921908844 |
| QINT | AMERICAN CENTY ETF TR | 56,946 | $2,724 | 1.4% | $47.83 | — | QUALITY DIVRSFED | 025072406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,340 | $2,510 | 1.3% | $56.61 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,271 | $2,346 | 1.2% | $54.01 | — | NASDAQ EQT PREM | 46654Q203 |
| RBA | RB GLOBAL INC | 25,774 | $2,325 | 1.2% | $89.47 | 0.0% | COM | 74935Q107 |
| PG | PROCTER AND GAMBLE CO | 13,599 | $2,280 | 1.1% | $160.91 | +3.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,298 | $2,212 | 1.1% | $148.54 | +0.7% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,893 | $2,158 | 1.1% | $98.75 | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,036 | $2,147 | 1.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| AVUS | AMERICAN CENTY ETF TR | 20,985 | $2,034 | 1.0% | $96.93 | — | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 8,004 | $1,856 | 0.9% | $155.76 | +17.4% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 30,074 | $1,846 | 0.9% | $61.37 | — | INTL EQT ETF | 025072703 |
| CAT | CATERPILLAR INC | 5,029 | $1,824 | 0.9% | $364.53 | +4.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 7,264 | $1,741 | 0.9% | $146.02 | +56.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,925 | $1,713 | 0.9% | $361.39 | +61.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 26,468 | $1,649 | 0.8% | $60.69 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 8,445 | $1,608 | 0.8% | $140.35 | +25.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 17,051 | $1,544 | 0.8% | $58.82 | +45.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,576 | $1,515 | 0.8% | $555.76 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,601 | $1,506 | 0.8% | $123.05 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,930 | $1,482 | 0.7% | $511.74 | +8.0% | COM | 91324P102 |
| TSLA | TESLA INC | 3,481 | $1,406 | 0.7% | $247.21 | +30.2% | COM | 88160R101 |
| V | VISA INC | 4,237 | $1,339 | 0.7% | $246.00 | +21.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,597 | $1,177 | 0.6% | $377.13 | +22.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,890 | $1,124 | 0.6% | $297.94 | +33.3% | COM | 437076102 |
| AVSC | AMERICAN CENTY ETF TR | 20,046 | $1,090 | 0.5% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,802 | $1,045 | 0.5% | $68.45 | — | BETABUILDERS CDA | 46641Q225 |
| XOM | EXXON MOBIL CORP | 9,552 | $1,027 | 0.5% | $101.41 | +10.8% | COM | 30231G102 |
| SPSM | SPDR SER TR | 22,044 | $990 | 0.5% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 5,696 | $949 | 0.5% | $112.86 | +55.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,130 | $872 | 0.4% | $694.39 | +18.3% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 13,163 | $857 | 0.4% | $65.08 | — | INTL SMCP VLU | 025072802 |
| CCJ | CAMECO CORP | 15,993 | $822 | 0.4% | $42.96 | +26.4% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 1,268 | $806 | 0.4% | $407.15 | +60.9% | COM | 701094104 |
| VALQ | AMERICAN CENTY ETF TR | 13,175 | $804 | 0.4% | $60.99 | — | US QUALITY VAL | 025072208 |
| TJX | TJX COS INC NEW | 6,606 | $798 | 0.4% | $88.89 | +32.4% | COM | 872540109 |
| ABBV | ABBVIE INC | 4,401 | $782 | 0.4% | $149.62 | +18.6% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,114 | $772 | 0.4% | $756.12 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,567 | $755 | 0.4% | $226.43 | +27.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 823 | $754 | 0.4% | $630.02 | +46.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,421 | $749 | 0.4% | $403.64 | +27.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,249 | $741 | 0.4% | $210.99 | +9.1% | COM | 907818108 |
| IWF | ISHARES TR | 1,842 | $740 | 0.4% | $322.27 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 15,154 | $732 | 0.4% | $37.96 | +22.9% | COM NEW | 902973304 |
| QGRO | AMERICAN CENTY ETF TR | 7,138 | $712 | 0.4% | $99.70 | — | US QUALITY GROW | 025072307 |
| IWD | ISHARES TR | 3,802 | $704 | 0.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 10,600 | $686 | 0.3% | $52.57 | 0.0% | COM | 011659109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,246 | $670 | 0.3% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| — | REAVES UTIL INCOME FD | 20,524 | $654 | 0.3% | $27.76 | — | COM SH BEN INT | 756158101 |
| LRCX | LAM RESEARCH CORP | 9,024 | $654 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,346 | $649 | 0.3% | $12.24 | — | COM SH BEN INT | 67070X101 |
| BAC | BANK AMERICA CORP | 14,540 | $639 | 0.3% | $30.90 | +38.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,109 | $611 | 0.3% | $258.63 | +12.2% | COM | 580135101 |
| IJR | ISHARES TR | 5,305 | $611 | 0.3% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 6,952 | $598 | 0.3% | $105.19 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 669 | $596 | 0.3% | $46.39 | +77.4% | COM | 64110L106 |
| SAP | SAP SE | 2,383 | $587 | 0.3% | $165.20 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,738 | $582 | 0.3% | $226.81 | +39.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,073 | $567 | 0.3% | $87.26 | +18.6% | COM | 254687106 |
| PAYX | PAYCHEX INC | 3,995 | $560 | 0.3% | $113.10 | +21.4% | COM | 704326107 |
| AVEM | AMERICAN CENTY ETF TR | 9,510 | $559 | 0.3% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 9,076 | $537 | 0.3% | $50.79 | +9.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,695 | $535 | 0.3% | $139.08 | +4.6% | COM | 166764100 |
| PCAR | PACCAR INC | 4,914 | $526 | 0.3% | $92.23 | +12.6% | COM | 693718108 |
| GWW | GRAINGER W W INC | 476 | $502 | 0.3% | $778.51 | +43.4% | COM | 384802104 |
| ABT | ABBOTT LABS | 4,352 | $492 | 0.2% | $97.18 | +16.6% | COM | 002824100 |
| IJK | ISHARES TR | 5,400 | $491 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 11,425 | $457 | 0.2% | $32.74 | +20.3% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,016 | $452 | 0.2% | $576.76 | -14.2% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,303 | $446 | 0.2% | $238.72 | +39.3% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 4,952 | $441 | 0.2% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,540 | $431 | 0.2% | $83.78 | +43.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 4,654 | $430 | 0.2% | $73.76 | +18.0% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,584 | $422 | 0.2% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 6,766 | $421 | 0.2% | $55.22 | +14.3% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 6,890 | $417 | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 2,134 | $412 | 0.2% | $121.74 | +55.5% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,281 | $396 | 0.2% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 692 | $395 | 0.2% | $537.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,467 | $392 | 0.2% | $55.73 | +34.6% | COM | 65339F101 |
| T | AT&T INC | 17,210 | $392 | 0.2% | $14.26 | +50.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 3,187 | $391 | 0.2% | $120.73 | +7.0% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 10,245 | $385 | 0.2% | $40.07 | -0.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,621 | $380 | 0.2% | $202.27 | +22.8% | COM | 655844108 |
| CSX | CSX CORP | 11,711 | $378 | 0.2% | $30.94 | +8.8% | COM | 126408103 |
| OKE | ONEOK INC NEW | 3,764 | $378 | 0.2% | $61.99 | +56.2% | COM | 682680103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,934 | $377 | 0.2% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| — | TOTALENERGIES SE | 6,755 | $374 | 0.2% | $67.19 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 8,719 | $370 | 0.2% | $29.85 | +31.3% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,398 | $362 | 0.2% | $46.34 | +13.5% | COM | 110122108 |
| ITOT | ISHARES TR | 2,810 | $361 | 0.2% | $117.02 | — | CORE S&P TTL STK | 464287150 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,902 | $358 | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| BITB | BITWISE BITCOIN ETF TR | 6,980 | $355 | 0.2% | $34.59 | — | SHS BEN INT | 09174C104 |
| IXC | ISHARES TR | 9,269 | $354 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| RTX | RTX CORPORATION | 3,038 | $352 | 0.2% | $92.92 | +27.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,786 | $350 | 0.2% | $96.90 | +23.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,272 | $349 | 0.2% | $156.43 | +0.1% | COM | 713448108 |
| AMGN | AMGEN INC | 1,304 | $340 | 0.2% | $261.93 | +9.2% | COM | 031162100 |
| NRIM | NORTHRIM BANCORP INC | 4,347 | $339 | 0.2% | $18.47 | 0.0% | COM | 666762109 |
| NOW | SERVICENOW INC | 318 | $337 | 0.2% | $128.14 | +58.1% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 4,758 | $334 | 0.2% | $57.70 | +15.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,299 | $331 | 0.2% | $99.37 | -0.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $326 | 0.2% | $493.18 | +11.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,421 | $321 | 0.2% | $176.01 | +15.7% | COM | 438516106 |
| BA | BOEING CO | 1,798 | $318 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 540 | $309 | 0.2% | $432.07 | +26.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 876 | $308 | 0.2% | $318.25 | +11.5% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 1,663 | $303 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| DE | DEERE & CO | 705 | $300 | 0.2% | $369.65 | +12.0% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 60 | $298 | 0.1% | $3794.03 | +25.6% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 5,591 | $298 | 0.1% | $45.65 | +13.4% | COM | 37045V100 |
| NGG | NATIONAL GRID PLC | 4,915 | $297 | 0.1% | $68.90 | — | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 977 | $290 | 0.1% | $249.89 | +13.5% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 789 | $285 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,667 | $283 | 0.1% | $100.57 | — | SMLLCP 600 IDX | 921932828 |
| MU | MICRON TECHNOLOGY INC | 3,312 | $279 | 0.1% | $79.76 | +26.9% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 163 | $277 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 913 | $274 | 0.1% | $253.94 | +36.4% | COM | 40412C101 |
| MET | METLIFE INC | 3,333 | $273 | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| EEM | ISHARES TR | 6,461 | $270 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| DECK | DECKERS OUTDOOR CORP | 1,317 | $267 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| TFC | TRUIST FINL CORP | 6,162 | $267 | 0.1% | $28.59 | +48.0% | COM | 89832Q109 |
| GE | GE AEROSPACE | 1,576 | $263 | 0.1% | $158.45 | +11.8% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,533 | $260 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,050 | $258 | 0.1% | $133.68 | -8.5% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 9,469 | $257 | 0.1% | $36.39 | -22.3% | COM | 406216101 |
| PLD | PROLOGIS INC. | 2,429 | $257 | 0.1% | $117.29 | -6.1% | COM | 74340W103 |
| LH | LABCORP HOLDINGS INC | 1,114 | $255 | 0.1% | $199.90 | +13.3% | COM SHS | 504922105 |
| SO | SOUTHERN CO | 3,069 | $253 | 0.1% | $64.43 | +31.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,551 | $252 | 0.1% | $147.65 | +21.4% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,248 | $246 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IEMG | ISHARES INC | 4,703 | $246 | 0.1% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,277 | $245 | 0.1% | $86.54 | +25.7% | COM NEW | 26441C204 |
| TRP | TC ENERGY CORP | 5,255 | $245 | 0.1% | $33.34 | +36.7% | COM | 87807B107 |
| IWO | ISHARES TR | 850 | $245 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| MSI | MOTOROLA SOLUTIONS INC | 527 | $244 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| LIN | LINDE PLC | 579 | $242 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,745 | $242 | 0.1% | $11.66 | — | COM | 67066V101 |
| XEL | XCEL ENERGY INC | 3,499 | $236 | 0.1% | $51.36 | +25.4% | COM | 98389B100 |
| EOG | EOG RES INC | 1,924 | $236 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 472 | $235 | 0.1% | $423.77 | +18.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $235 | 0.1% | $466.42 | +11.7% | COM NEW | 46120E602 |
| RY | ROYAL BK CDA | 1,936 | $233 | 0.1% | $115.54 | +6.8% | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 953 | $229 | 0.1% | $240.20 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 4,738 | $229 | 0.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| JAAA | JANUS DETROIT STR TR | 4,454 | $226 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SHOP | SHOPIFY INC | 2,116 | $225 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 1,600 | $223 | 0.1% | $161.14 | -7.6% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 1,144 | $223 | 0.1% | $194.61 | — | ADS | 892331307 |
| IEFA | ISHARES TR | 3,139 | $221 | 0.1% | $72.51 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 8,247 | $219 | 0.1% | $26.37 | -4.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,395 | $219 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,784 | $216 | 0.1% | $124.48 | +15.6% | COM | 007903107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,254 | $215 | 0.1% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| AON | AON PLC | 597 | $215 | 0.1% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| DEO | DIAGEO PLC | 1,681 | $214 | 0.1% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 971 | $213 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,309 | $213 | 0.1% | $72.34 | +28.7% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 4,261 | $211 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 335 | $210 | 0.1% | $615.02 | +3.2% | COM | 461202103 |
| KVUE | KENVUE INC | 9,702 | $207 | 0.1% | $21.68 | 0.0% | COM | 49177J102 |
| FTNT | FORTINET INC | 2,179 | $206 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| BLK | BLACKROCK INC | 198 | $203 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 611 | $203 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| SONY | SONY GROUP CORP | 9,485 | $201 | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,949 | $196 | 0.1% | $10.15 | +54.7% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,430 | $191 | 0.1% | $8.17 | — | COM | 27829F108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $143 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,200 | $114 | 0.1% | $10.30 | — | SH BEN INT | 746922103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,000 | $71 | 0.0% | $3.22 | 0.0% | COM | 98422E103 |
| NOK | NOKIA CORP | 16,064 | $71 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $58 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 12,730 | $53 | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,190 | $52 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 10,387 | $47 | 0.0% | $4.14 | — | ADR | 05964H105 |
| WIT | WIPRO LTD | 13,214 | $47 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $40 | 0.0% | $3.03 | +9.7% | COM | 04683R106 |