CIK: 0000838618 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $522,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 839,079 | $42,843 | 8.2% | $45.26 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 208,584 | $37,305 | 7.1% | $130.01 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 183,420 | $31,502 | 6.0% | $115.76 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 61,426 | $29,300 | 5.6% | $361.49 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 249,881 | $28,506 | 5.5% | $115.64 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 93,262 | $26,401 | 5.1% | $265.40 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,324 | $24,202 | 4.6% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 115,987 | $20,596 | 3.9% | $132.44 | +16.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 305,440 | $16,848 | 3.2% | $57.28 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 114,632 | $16,133 | 3.1% | $63.57 | +86.7% | COM | 002824100 |
| IGSB | ISHARES TR | 280,531 | $15,115 | 2.9% | $59.67 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 111,152 | $15,050 | 2.9% | $75.91 | +34.0% | COM | 00287Y109 |
| REET | ISHARES TR | 483,829 | $14,810 | 2.8% | $25.06 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 171,521 | $13,864 | 2.7% | $82.26 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 34,599 | $7,416 | 1.4% | $87.75 | +92.1% | CL B | 911312106 |
| IEFA | ISHARES TR | 94,162 | $7,028 | 1.3% | $57.53 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 105,028 | $5,727 | 1.1% | $54.53 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 15,379 | $5,172 | 1.0% | $162.28 | +93.1% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 58,691 | $5,013 | 1.0% | $66.79 | — | INTL DVD ETF | 921946810 |
| VB | VANGUARD INDEX FDS | 22,104 | $4,996 | 1.0% | $139.57 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 46,471 | $4,990 | 1.0% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,631 | $4,973 | 1.0% | $207.57 | +38.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 18,000 | $4,586 | 0.9% | $160.82 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 37,721 | $4,376 | 0.8% | $79.35 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 36,607 | $4,257 | 0.8% | $113.36 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 17,228 | $4,159 | 0.8% | $136.95 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 25,794 | $4,084 | 0.8% | $96.66 | +52.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 24,231 | $3,964 | 0.8% | $80.96 | +65.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 46,527 | $3,943 | 0.8% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,623 | $3,834 | 0.7% | $96.45 | — | FTSE SMCAP ETF | 922042718 |
| GAL | SSGA ACTIVE ETF TR | 82,768 | $3,814 | 0.7% | $36.49 | — | GLOBL ALLO ETF | 78467V400 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,884 | $3,792 | 0.7% | $49.44 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 62,924 | $3,767 | 0.7% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,095 | $3,651 | 0.7% | $100.48 | +70.3% | COM | 023135106 |
| KO | COCA COLA CO | 54,979 | $3,255 | 0.6% | $36.03 | +36.5% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $2,983 | 0.6% | $17.55 | — | GOLD TRUST | 921078101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,564 | $2,854 | 0.5% | $77.58 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SER TR | 20,040 | $2,588 | 0.5% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| NIO | NIO INC | 74,440 | $2,358 | 0.5% | $7.57 | — | SPON ADS | 62914V106 |
| CINF | CINCINNATI FINL CORP | 19,038 | $2,169 | 0.4% | $59.81 | +77.8% | COM | 172062101 |
| META | META PLATFORMS INC | 6,151 | $2,069 | 0.4% | $277.78 | +18.7% | CL A | 30303M102 |
| DE | DEERE & CO | 5,829 | $1,999 | 0.4% | $133.06 | +146.9% | COM | 244199105 |
| GOOGL | ALPHABET INC | 545 | $1,579 | 0.3% | $81.23 | +76.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 541 | $1,565 | 0.3% | $81.66 | +75.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,978 | $1,495 | 0.3% | $263.41 | +60.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,431 | $1,442 | 0.3% | $119.60 | +21.3% | COM | 478160104 |
| TSLA | TESLA INC | 1,290 | $1,363 | 0.3% | $146.20 | +129.4% | COM | 88160R101 |
| BBWI | BATH & BODY WORKS INC | 17,995 | $1,256 | 0.2% | $57.14 | +11.9% | COM | 070830104 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $1,256 | 0.2% | $297.15 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,162 | $1,224 | 0.2% | $18.97 | +44.7% | COM | 67066G104 |
| ISTB | ISHARES TR | 24,112 | $1,216 | 0.2% | $50.19 | — | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 6,711 | $1,114 | 0.2% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 2,448 | $1,069 | 0.2% | $311.55 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,519 | $1,045 | 0.2% | $183.18 | +87.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 5,762 | $996 | 0.2% | $70.43 | +120.7% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,990 | $961 | 0.2% | $75.42 | — | SPONSORED ADS | 874039100 |
| AGL | AGILON HEALTH INC | 35,080 | $947 | 0.2% | $24.34 | 0.0% | COM | 00857U107 |
| V | VISA INC | 4,248 | $921 | 0.2% | $184.75 | +12.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 5,382 | $920 | 0.2% | $128.84 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 9,782 | $913 | 0.2% | $59.96 | +29.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,840 | $877 | 0.2% | $40.04 | +26.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,913 | $854 | 0.2% | $107.65 | +33.3% | COM | 713448108 |
| GEF | GREIF INC | 13,938 | $841 | 0.2% | $33.86 | +66.8% | CL A | 397624107 |
| PFE | PFIZER INC | 14,103 | $833 | 0.2% | $26.72 | +50.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 7,286 | $817 | 0.2% | $94.79 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 5,121 | $793 | 0.2% | $129.29 | +22.0% | COM | 254687106 |
| EFAV | ISHARES TR | 9,833 | $755 | 0.1% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 9,185 | $743 | 0.1% | $53.81 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 8,192 | $714 | 0.1% | $48.94 | +81.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,578 | $712 | 0.1% | $134.27 | +81.6% | COM | 532457108 |
| TGT | TARGET CORP | 3,011 | $697 | 0.1% | $180.35 | +18.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 11,023 | $675 | 0.1% | $52.72 | +2.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,252 | $673 | 0.1% | $87.62 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 2,591 | $670 | 0.1% | $117.54 | +87.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,456 | $663 | 0.1% | $58.80 | +23.3% | COM | 025537101 |
| WOR | WORTHINGTON INDS INC | 11,789 | $644 | 0.1% | $22.44 | +46.7% | COM | 981811102 |
| VTEB | VANGUARD MUN BD FDS | 11,151 | $612 | 0.1% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| BAC | BK OF AMERICA CORP | 13,531 | $602 | 0.1% | $25.43 | +61.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 8,308 | $600 | 0.1% | $41.42 | +51.2% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $592 | 0.1% | $317.39 | +53.8% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 2,720 | $592 | 0.1% | $75.69 | +176.6% | COM | 58506Q109 |
| MCD | MCDONALDS CORP | 2,142 | $574 | 0.1% | $177.67 | +29.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,596 | $573 | 0.1% | $304.75 | +10.8% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,602 | $564 | 0.1% | $228.96 | +35.9% | COM | 824348106 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $542 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| SBUX | STARBUCKS CORP | 4,605 | $539 | 0.1% | $79.98 | +27.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,129 | $536 | 0.1% | $162.24 | +32.5% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 945 | $536 | 0.1% | $419.22 | +49.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,179 | $529 | 0.1% | $38.61 | +4.6% | COM | 92343V104 |
| ACWV | ISHARES INC | 4,749 | $514 | 0.1% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| CRM | SALESFORCE COM INC | 1,995 | $507 | 0.1% | $227.09 | +22.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 9,906 | $499 | 0.1% | $35.44 | +30.2% | CL A | 20030N101 |
| MMM | 3M CO | 2,767 | $492 | 0.1% | $133.61 | -4.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,153 | $487 | 0.1% | $82.61 | +16.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,212 | $482 | 0.1% | $235.80 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 596 | $474 | 0.1% | $544.92 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 1,035 | $474 | 0.1% | $221.86 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,231 | $467 | 0.1% | $41.68 | +8.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $458 | 0.1% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| RWO | SPDR INDEX SHS FDS | 7,816 | $442 | 0.1% | $46.13 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 8,481 | $437 | 0.1% | $45.64 | +3.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $422 | 0.1% | $481.14 | +28.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 629 | $419 | 0.1% | $42.43 | +22.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 11,733 | $408 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 7,225 | $406 | 0.1% | $38.33 | +27.4% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,226 | $403 | 0.1% | $204.45 | +32.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 665 | $401 | 0.1% | $53.15 | +20.2% | COM | 64110L106 |
| NI | NISOURCE INC | 14,404 | $398 | 0.1% | $21.83 | +1.7% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 2,104 | $397 | 0.1% | $174.01 | +24.1% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,590 | $395 | 0.1% | $10.00 | +30.3% | COM | 446150104 |
| CI | CIGNA CORP NEW | 1,706 | $392 | 0.1% | $187.87 | +5.0% | COM | 125523100 |
| SHOP | SHOPIFY INC | 283 | $390 | 0.1% | $123.24 | +18.6% | CL A | 82509L107 |
| ESGD | ISHARES TR | 4,882 | $388 | 0.1% | $64.09 | — | ESG AW MSCI EAFE | 46435G516 |
| ABNB | AIRBNB INC | 2,325 | $387 | 0.1% | $157.20 | +12.0% | COM CL A | 009066101 |
| ELV | ANTHEM INC | 826 | $383 | 0.1% | $302.05 | +31.5% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 2,030 | $383 | 0.1% | $110.35 | +54.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,078 | $380 | 0.1% | $100.42 | +45.5% | COM | 747525103 |
| SUSB | ISHARES TR | 14,515 | $372 | 0.1% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| PLD | PROLOGIS INC. | 2,197 | $370 | 0.1% | $89.05 | +48.2% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,488 | $367 | 0.1% | $152.99 | +35.5% | COM | 053015103 |
| VSCO | VICTORIAS SECRET AND CO | 6,606 | $367 | 0.1% | $60.08 | -13.3% | COMMON STOCK | 926400102 |
| MRK | MERCK & CO INC | 4,754 | $364 | 0.1% | $53.97 | +29.5% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 14,341 | $363 | 0.1% | $19.49 | — | SPONSORED ADR | 456788108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,925 | $359 | 0.1% | $40.41 | — | S&P500 HDL VOL | 46138E362 |
| EMR | EMERSON ELEC CO | 3,691 | $343 | 0.1% | $62.37 | +38.7% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 7,137 | $338 | 0.1% | $32.99 | -0.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 932 | $331 | 0.1% | $324.14 | -4.7% | COM | 539830109 |
| INTU | INTUIT | 514 | $331 | 0.1% | $429.44 | +40.1% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 5,550 | $323 | 0.1% | $56.23 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 12,973 | $319 | 0.1% | $15.61 | -6.0% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 4,104 | $319 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $313 | 0.1% | $102.54 | +3.8% | COM | 459200101 |
| IWD | ISHARES TR | 1,845 | $310 | 0.1% | $114.38 | — | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 1,665 | $309 | 0.1% | $155.96 | — | ADS | 892331307 |
| VHT | VANGUARD WORLD FDS | 1,151 | $307 | 0.1% | $206.78 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,841 | $307 | 0.1% | $130.69 | +18.3% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 952 | $306 | 0.1% | $257.70 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 4,865 | $306 | 0.1% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 6,217 | $304 | 0.1% | $44.88 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 3,708 | $300 | 0.1% | $57.12 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $297 | 0.1% | $216.62 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 2,892 | $292 | 0.1% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 1,673 | $291 | 0.1% | $173.94 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 2,796 | $288 | 0.1% | $57.19 | +40.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 976 | $285 | 0.1% | $223.33 | +7.2% | COM | 03027X100 |
| BA | BOEING CO | 1,406 | $283 | 0.1% | $197.49 | +7.0% | COM | 097023105 |
| SONY | SONY GROUP CORPORATION | 2,220 | $281 | 0.1% | $106.63 | — | SPONSORED ADR | 835699307 |
| SCHB | SCHWAB STRATEGIC TR | 2,479 | $280 | 0.1% | $91.02 | — | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 2,574 | $278 | 0.1% | $99.92 | — | ESG AWR MSCI USA | 46435G425 |
| CAH | CARDINAL HEALTH INC | 5,374 | $277 | 0.1% | $45.67 | -2.3% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 1,666 | $273 | 0.1% | $148.85 | +8.7% | COM | 025816109 |
| ESML | ISHARES TR | 6,700 | $270 | 0.1% | $40.30 | — | ESG AWARE MSCI | 46435U663 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,324 | $267 | 0.1% | $39.52 | — | SPON ADR NEW11 | 17133Q502 |
| NVO | NOVO-NORDISK A S | 2,341 | $262 | 0.1% | $83.64 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,252 | $259 | 0.0% | $190.32 | -1.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,144 | $258 | 0.0% | $51.30 | -4.0% | COM | 110122108 |
| SAP | SAP SE | 1,819 | $255 | 0.0% | $140.14 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 1,587 | $250 | 0.0% | $107.27 | +30.1% | COM | 038222105 |
| ESGE | ISHARES INC | 6,292 | $250 | 0.0% | $42.58 | — | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 1,732 | $249 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| — | TATA MTRS LTD | 7,648 | $245 | 0.0% | $22.36 | — | SPONSORED ADR | 876568502 |
| NOC | NORTHROP GRUMMAN CORP | 629 | $243 | 0.0% | $337.33 | +3.2% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 1,967 | $242 | 0.0% | $101.07 | +15.6% | COM | 136375102 |
| IWP | ISHARES TR | 2,082 | $240 | 0.0% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 1,645 | $235 | 0.0% | $99.79 | +15.5% | COM | 494368103 |
| PSX | PHILLIPS 66 | 3,249 | $235 | 0.0% | $73.76 | -12.3% | COM | 718546104 |
| ACWI | ISHARES TR | 2,209 | $234 | 0.0% | $90.52 | — | MSCI ACWI ETF | 464288257 |
| KB | KB FINL GROUP INC | 5,078 | $234 | 0.0% | $49.14 | — | SPONSORED ADR | 48241A105 |
| DVY | ISHARES TR | 1,905 | $234 | 0.0% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 762 | $233 | 0.0% | $273.68 | — | RUS 1000 GRW ETF | 464287614 |
| DJP | BARCLAYS BANK PLC | 8,067 | $232 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| NOW | SERVICENOW INC | 358 | $232 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 857 | $229 | 0.0% | $255.22 | -1.6% | COM | 863667101 |
| NVS | NOVARTIS AG | 2,542 | $222 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 942 | $222 | 0.0% | $195.91 | +5.3% | COM | 256677105 |
| — | UNILEVER PLC | 4,103 | $221 | 0.0% | $58.61 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 3,426 | $221 | 0.0% | $64.51 | — | GLOBAL TECH ETF | 464287291 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,323 | $220 | 0.0% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| DFUS | DIMENSIONAL ETF TRUST | 4,230 | $219 | 0.0% | $51.77 | — | US EQUITY ETF | 25434V401 |
| BKNG | BOOKING HOLDINGS INC | 90 | $216 | 0.0% | $2208.23 | +5.6% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 2,557 | $215 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,445 | $213 | 0.0% | $131.79 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 252 | $213 | 0.0% | $684.95 | +7.8% | COM | 29444U700 |
| RY | ROYAL BK CDA | 2,006 | $213 | 0.0% | $101.90 | +1.9% | COM | 780087102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,531 | $212 | 0.0% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $212 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| IYR | ISHARES TR | 1,810 | $210 | 0.0% | $116.02 | — | U.S. REAL ES ETF | 464287739 |
| WEN | WENDYS CO | 8,718 | $208 | 0.0% | $18.68 | +19.0% | COM | 95058W100 |
| DEO | DIAGEO PLC | 944 | $208 | 0.0% | $191.48 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 3,264 | $207 | 0.0% | $63.42 | — | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 1,226 | $206 | 0.0% | $168.03 | — | MEGA CAP INDEX | 921910873 |
| — | LINDE PLC | 594 | $206 | 0.0% | $346.80 | — | SHS | G5494J103 |
| KR | KROGER CO | 4,505 | $204 | 0.0% | $38.24 | +0.6% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 430 | $203 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| GLW | CORNING INC | 5,448 | $203 | 0.0% | $33.97 | -1.9% | COM | 219350105 |
| ABBNY | ABB LTD | 5,292 | $202 | 0.0% | $38.17 | — | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO CO NEW | 4,180 | $201 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| WIT | WIPRO LTD | 20,473 | $200 | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 17,034 | $199 | 0.0% | $3.07 | — | SPON ADR NEW | 910873405 |
| AMGN | AMGEN INC | 864 | $194 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 1,787 | $188 | 0.0% | $87.25 | -1.1% | COM NEW | 26441C204 |
| LPL | LG DISPLAY CO LTD | 18,165 | $183 | 0.0% | $8.81 | — | SPONS ADR REP | 50186V102 |
| LOAN | MANHATTAN BRDG CAP INC | 30,578 | $168 | 0.0% | $6.79 | — | COM | 562803106 |
| PM | PHILIP MORRIS INTL INC | 1,753 | $167 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,514 | $152 | 0.0% | $6.92 | — | SPONSORED ADS | 00215W100 |
| — | WORLD GOLD TR | 7,608 | $138 | 0.0% | $18.44 | — | SPDR GLD MINIS | 98149E204 |
| IWM | ISHARES TR | 557 | $124 | 0.0% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,404 | $118 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| VSGX | VANGUARD WORLD FD | 1,330 | $82 | 0.0% | $61.65 | — | ESG INTL STK ETF | 921910725 |
| SCHA | SCHWAB STRATEGIC TR | 734 | $75 | 0.0% | $89.75 | — | US SML CAP ETF | 808524607 |
| NOK | NOKIA CORP | 10,740 | $67 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| GGB | GERDAU SA | 13,712 | $67 | 0.0% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| — | NATWEST GROUP PLC | 10,302 | $63 | 0.0% | $5.64 | — | SPONS ADR 2 ORD | 639057108 |
| NMR | NOMURA HLDGS INC | 12,520 | $54 | 0.0% | $5.08 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,681 | $43 | 0.0% | $2.52 | — | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 11,405 | $32 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,397 | $30 | 0.0% | $2.37 | — | SP ADR N-V PFD | 204409601 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,642 | $29 | 0.0% | $2.13 | — | SPON ADR | 647581107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,389 | $29 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |