CIK: 0000838618 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $552,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 990,875 | $40,428 | 7.3% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 252,960 | $37,898 | 6.9% | $135.42 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 329,346 | $33,488 | 6.1% | $112.74 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 77,431 | $29,358 | 5.3% | $371.27 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,383 | $28,749 | 5.2% | $119.04 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,673 | $25,643 | 4.6% | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 111,774 | $25,287 | 4.6% | $261.70 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 434,754 | $21,538 | 3.9% | $55.53 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 123,473 | $18,911 | 3.4% | $81.06 | +65.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 127,655 | $17,453 | 3.2% | $135.16 | +10.0% | COM | 037833100 |
| IGSB | ISHARES TR | 342,929 | $17,335 | 3.1% | $58.09 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 201,842 | $15,499 | 2.8% | $81.53 | — | SHORT TRM BOND | 921937827 |
| REET | ISHARES TR | 590,290 | $14,273 | 2.6% | $25.34 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 127,563 | $13,860 | 2.5% | $68.80 | +54.2% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 205,315 | $10,249 | 1.9% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 124,599 | $7,333 | 1.3% | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,918 | $7,289 | 1.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAGG | ISHARES TR | 144,223 | $7,184 | 1.3% | $50.94 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 25,876 | $6,646 | 1.2% | $211.06 | +24.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,996 | $6,345 | 1.1% | $50.08 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 34,496 | $6,297 | 1.1% | $88.82 | +72.7% | CL B | 911312106 |
| MUB | ISHARES TR | 57,524 | $6,118 | 1.1% | $111.32 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 73,690 | $5,546 | 1.0% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 110,294 | $5,411 | 1.0% | $50.19 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 25,368 | $4,997 | 0.9% | $177.73 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 28,370 | $4,996 | 0.9% | $153.08 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,252 | $4,710 | 0.9% | $213.29 | +47.1% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 43,127 | $4,514 | 0.8% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 46,439 | $4,231 | 0.8% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 61,346 | $4,209 | 0.8% | $66.85 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 19,834 | $3,741 | 0.7% | $150.84 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 25,237 | $3,629 | 0.7% | $83.31 | +64.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 31,958 | $3,599 | 0.7% | $101.44 | +11.4% | COM | 46625H100 |
| KO | COCA COLA CO | 56,316 | $3,543 | 0.6% | $36.39 | +56.0% | COM | 191216100 |
| GAL | SSGA ACTIVE ETF TR | 76,348 | $2,977 | 0.5% | $36.58 | — | GLOBL ALLO ETF | 78467V400 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $2,941 | 0.5% | $17.55 | — | GOLD TRUST | 921078101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,793 | $2,869 | 0.5% | $97.51 | — | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,214 | $2,565 | 0.5% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,969 | $2,472 | 0.4% | $79.51 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 22,683 | $2,409 | 0.4% | $124.03 | +0.9% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 19,980 | $2,377 | 0.4% | $61.99 | +86.2% | COM | 172062101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,595 | $2,305 | 0.4% | $101.05 | 0.0% | COM | 00790R104 |
| SDY | SPDR SER TR | 19,390 | $2,301 | 0.4% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 921 | $2,015 | 0.4% | $101.27 | +15.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 914 | $1,992 | 0.4% | $100.56 | +16.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 5,994 | $1,795 | 0.3% | $139.54 | +150.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 9,837 | $1,746 | 0.3% | $124.83 | +28.1% | COM | 478160104 |
| ISTB | ISHARES TR | 36,129 | $1,713 | 0.3% | $49.56 | — | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 3,058 | $1,571 | 0.3% | $272.87 | +72.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,537 | $1,227 | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,785 | $1,202 | 0.2% | $187.85 | +45.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,872 | $1,193 | 0.2% | $21.01 | -10.3% | COM | 67066G104 |
| NIO | NIO INC | 54,147 | $1,176 | 0.2% | $21.72 | — | SPON ADS | 62914V106 |
| XOM | EXXON MOBIL CORP | 13,470 | $1,154 | 0.2% | $56.73 | +40.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,344 | $1,084 | 0.2% | $163.96 | +77.4% | COM | 532457108 |
| GEF | GREIF INC | 16,273 | $1,015 | 0.2% | $36.54 | +48.1% | CL A | 397624107 |
| PEP | PEPSICO INC | 6,002 | $1,000 | 0.2% | $115.15 | +30.1% | COM | 713448108 |
| PFE | PFIZER INC | 19,011 | $997 | 0.2% | $30.78 | +36.5% | COM | 717081103 |
| V | VISA INC | 5,051 | $995 | 0.2% | $187.92 | +7.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,636 | $994 | 0.2% | $308.52 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,568 | $979 | 0.2% | $214.06 | +25.7% | COM | 437076102 |
| META | META PLATFORMS INC | 6,015 | $970 | 0.2% | $261.20 | -26.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 6,971 | $919 | 0.2% | $133.55 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 6,578 | $896 | 0.2% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 8,342 | $848 | 0.2% | $96.94 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $846 | 0.2% | $529.91 | +2.8% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,320 | $844 | 0.2% | $79.92 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,932 | $831 | 0.2% | $128.84 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 8,984 | $807 | 0.1% | $44.86 | +100.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 18,694 | $797 | 0.1% | $42.14 | +1.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 10,276 | $796 | 0.1% | $60.83 | +13.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,130 | $780 | 0.1% | $440.94 | -7.7% | COM | 00724F101 |
| AGL | AGILON HEALTH INC | 35,253 | $770 | 0.1% | $20.23 | 0.0% | COM | 00857U107 |
| ETN | EATON CORP PLC | 5,957 | $751 | 0.1% | $72.66 | +82.5% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,553 | $725 | 0.1% | $59.14 | +46.5% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 4,841 | $701 | 0.1% | $89.43 | +59.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,787 | $700 | 0.1% | $39.24 | +2.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,181 | $688 | 0.1% | $315.77 | +6.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 7,245 | $660 | 0.1% | $60.51 | +30.9% | COM | 58933Y105 |
| EFAV | ISHARES TR | 9,915 | $628 | 0.1% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 8,828 | $620 | 0.1% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 8,744 | $611 | 0.1% | $50.08 | +39.4% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,324 | $586 | 0.1% | $87.62 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 2,358 | $582 | 0.1% | $182.16 | +24.3% | COM | 580135101 |
| LOW | LOWES COS INC | 3,229 | $564 | 0.1% | $131.73 | +36.3% | COM | 548661107 |
| CI | CIGNA CORP NEW | 2,126 | $560 | 0.1% | $195.37 | +23.6% | COM | 125523100 |
| UNP | UNION PAC CORP | 2,594 | $553 | 0.1% | $173.48 | +20.4% | COM | 907818108 |
| T | AT&T INC | 25,929 | $543 | 0.1% | $15.68 | +4.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,718 | $540 | 0.1% | $131.37 | -17.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $526 | 0.1% | $328.93 | +47.4% | COM | 22160K105 |
| WOR | WORTHINGTON INDS INC | 11,809 | $521 | 0.1% | $22.44 | +29.1% | COM | 981811102 |
| NI | NISOURCE INC | 17,360 | $512 | 0.1% | $22.60 | +18.8% | COM | 65473P105 |
| ELV | ELEVANCE HEALTH INC | 1,016 | $490 | 0.1% | $332.49 | +41.2% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 7,366 | $487 | 0.1% | $58.69 | — | SPONSORED ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 17,897 | $482 | 0.1% | $39.33 | 0.0% | COM | 070830104 |
| TGT | TARGET CORP | 3,408 | $481 | 0.1% | $182.56 | -6.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,112 | $478 | 0.1% | $332.28 | +19.7% | COM | 539830109 |
| CRM | SALESFORCE INC | 2,891 | $477 | 0.1% | $209.52 | -16.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $468 | 0.1% | $106.10 | +10.8% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,055 | $461 | 0.1% | $176.24 | — | SPONSORED ADS | 01609W102 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $455 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| INTC | INTEL CORP | 11,975 | $448 | 0.1% | $45.82 | -11.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,415 | $448 | 0.1% | $36.99 | +3.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,912 | $447 | 0.1% | $124.23 | +21.5% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 6,592 | $445 | 0.1% | $57.57 | +7.1% | COM | 125896100 |
| ACWV | ISHARES INC | 4,694 | $444 | 0.1% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| ACN | ACCENTURE PLC IRELAND | 1,561 | $433 | 0.1% | $279.64 | +1.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,483 | $422 | 0.1% | $53.60 | +21.2% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 12,209 | $419 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 3,753 | $418 | 0.1% | $94.04 | — | ADR | 670100205 |
| MMM | 3M CO | 3,179 | $411 | 0.1% | $130.16 | -19.2% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 4,109 | $409 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 1,792 | $401 | 0.1% | $231.38 | +7.3% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 12,656 | $394 | 0.1% | $25.43 | +28.7% | COM | 060505104 |
| ASML | ASML HOLDING N V | 814 | $387 | 0.1% | $556.36 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,331 | $373 | 0.1% | $246.16 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,447 | $367 | 0.1% | $210.97 | +7.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $365 | 0.1% | $159.72 | +26.8% | COM | 053015103 |
| USB | US BANCORP DEL | 7,856 | $362 | 0.1% | $38.83 | +7.9% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 1,102 | $360 | 0.1% | $232.07 | — | INF TECH ETF | 92204A702 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $352 | 0.1% | $75.69 | +91.3% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 4,367 | $347 | 0.1% | $66.00 | +24.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 705 | $342 | 0.1% | $43.65 | +20.0% | COM | 11135F101 |
| SUSB | ISHARES TR | 14,159 | $341 | 0.1% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| RWO | SPDR INDEX SHS FDS | 7,670 | $339 | 0.1% | $46.13 | — | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 2,759 | $335 | 0.1% | $41.68 | +5.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,307 | $334 | 0.1% | $222.78 | -0.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 7,854 | $328 | 0.1% | $33.43 | +15.0% | COM | 02209S103 |
| DVY | ISHARES TR | 2,783 | $327 | 0.1% | $118.21 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 4,202 | $321 | 0.1% | $79.98 | -12.0% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,628 | $320 | 0.1% | $10.09 | +11.0% | COM | 446150104 |
| PLD | PROLOGIS INC. | 2,658 | $313 | 0.1% | $97.16 | +27.0% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 3,789 | $311 | 0.1% | $74.42 | +8.8% | COM | 718546104 |
| AMGN | AMGEN INC | 1,266 | $308 | 0.1% | $193.99 | +12.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,401 | $307 | 0.1% | $103.58 | +20.6% | COM | 747525103 |
| NVS | NOVARTIS AG | 3,587 | $303 | 0.1% | $87.19 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 900 | $303 | 0.1% | $405.19 | -14.7% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 2,238 | $302 | 0.1% | $103.66 | +10.7% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,513 | $301 | 0.1% | $243.70 | -7.3% | COM | 863667101 |
| EMXC | ISHARES INC | 6,263 | $299 | 0.1% | $57.88 | — | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 2,055 | $298 | 0.1% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| HSBC | HSBC HLDGS PLC | 9,076 | $297 | 0.1% | $32.72 | — | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 1,919 | $296 | 0.1% | $156.39 | — | ADS | 892331307 |
| HDV | ISHARES TR | 2,915 | $293 | 0.1% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 4,658 | $292 | 0.1% | $64.09 | — | ESG AW MSCI EAFE | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $292 | 0.1% | $337.33 | +28.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,182 | $291 | 0.1% | $240.54 | -0.9% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 2,550 | $287 | 0.1% | $103.63 | +4.9% | COM | 136375102 |
| SCHD | SCHWAB STRATEGIC TR | 3,985 | $285 | 0.1% | $58.45 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 1,203 | $283 | 0.1% | $208.74 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 6,393 | $282 | 0.1% | $65.92 | — | US BRD MKT ETF | 808524102 |
| DJP | BARCLAYS BANK PLC | 8,067 | $281 | 0.1% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| CAT | CATERPILLAR INC | 1,562 | $279 | 0.1% | $191.45 | +3.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,008 | $278 | 0.1% | $151.76 | +3.8% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 5,308 | $277 | 0.1% | $45.67 | +15.3% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,590 | $274 | 0.0% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 706 | $272 | 0.0% | $424.27 | -4.7% | COM | 461202103 |
| — | UNILEVER PLC | 5,811 | $266 | 0.0% | $45.78 | — | SPON ADR NEW | 904767704 |
| INFY | INFOSYS LTD | 13,961 | $258 | 0.0% | $20.06 | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 23,050 | $257 | 0.0% | $14.38 | -26.7% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 2,570 | $254 | 0.0% | $82.43 | +3.6% | COM | 718172109 |
| SONY | SONY GROUP CORPORATION | 3,096 | $253 | 0.0% | $103.74 | — | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $252 | 0.0% | $86.87 | +1.9% | COM | 75513E101 |
| NKE | NIKE INC | 2,457 | $251 | 0.0% | $131.02 | -15.1% | CL B | 654106103 |
| MCK | MCKESSON CORP | 756 | $247 | 0.0% | $268.14 | +17.1% | COM | 58155Q103 |
| EEMV | ISHARES INC | 4,362 | $242 | 0.0% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,808 | $240 | 0.0% | $39.90 | — | SPON ADR NEW11 | 17133Q502 |
| TD | TORONTO DOMINION BK ONT | 3,592 | $236 | 0.0% | $78.59 | -7.6% | COM NEW | 891160509 |
| KR | KROGER CO | 4,947 | $234 | 0.0% | $39.75 | +23.8% | COM | 501044101 |
| IWF | ISHARES TR | 1,061 | $232 | 0.0% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 2,382 | $231 | 0.0% | $102.63 | -0.3% | COM | 780087102 |
| — | GSK PLC | 5,252 | $229 | 0.0% | $43.60 | — | SPONSORED ADR | 37733W105 |
| EQIX | EQUINIX INC | 347 | $228 | 0.0% | $679.51 | -5.4% | COM | 29444U700 |
| CB | CHUBB LIMITED | 1,150 | $226 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 3,538 | $224 | 0.0% | $77.10 | -15.0% | COM | 808513105 |
| SHEL | SHELL PLC | 4,251 | $222 | 0.0% | $52.22 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 464 | $221 | 0.0% | $117.37 | -18.8% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 2,677 | $220 | 0.0% | $71.29 | +21.0% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $219 | 0.0% | $631.17 | +2.4% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 2,043 | $219 | 0.0% | $87.64 | +8.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,785 | $213 | 0.0% | $126.72 | -26.1% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,261 | $212 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 4,976 | $210 | 0.0% | $33.66 | +4.7% | COM | 29250N105 |
| BA | BOEING CO | 1,519 | $208 | 0.0% | $196.68 | -25.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 844 | $207 | 0.0% | $195.99 | +11.8% | COM | 256677105 |
| ESGE | ISHARES INC | 6,328 | $204 | 0.0% | $42.58 | — | ESG AWR MSCI EM | 46434G863 |
| BNS | BANK NOVA SCOTIA B C | 3,434 | $203 | 0.0% | $53.04 | 0.0% | COM | 064149107 |
| ABNB | AIRBNB INC | 2,269 | $202 | 0.0% | $157.20 | -17.2% | COM CL A | 009066101 |
| MGC | VANGUARD WORLD FD | 1,528 | $201 | 0.0% | $161.69 | — | MEGA CAP INDEX | 921910873 |
| ESGU | ISHARES TR | 2,400 | $201 | 0.0% | $99.92 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 900 | $201 | 0.0% | $258.65 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 2,508 | $200 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,155 | $193 | 0.0% | $93.67 | -3.5% | SHS | G5960L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,353 | $192 | 0.0% | $40.41 | — | S&P500 HDL VOL | 46138E362 |
| WEN | WENDYS CO | 9,120 | $172 | 0.0% | $18.69 | +1.3% | COM | 95058W100 |
| UMC | UNITED MICROELECTRONICS CORP | 24,567 | $166 | 0.0% | $4.54 | — | SPON ADR NEW | 910873405 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,168 | $157 | 0.0% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| GLDM | WORLD GOLD TR | 3,990 | $143 | 0.0% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 4,335 | $136 | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 3,228 | $129 | 0.0% | $44.88 | — | MSCI EMG MKT ETF | 464287234 |
| KEP | KOREA ELEC PWR CORP | 12,113 | $106 | 0.0% | $8.75 | — | SPONSORED ADR | 500631106 |
| LPL | LG DISPLAY CO LTD | 18,357 | $102 | 0.0% | $8.73 | — | SPONS ADR REP | 50186V102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,032 | $96 | 0.0% | $9.57 | — | COM | 09255P107 |
| WIT | WIPRO LTD | 15,935 | $85 | 0.0% | $5.87 | — | SPON ADR 1 SH | 97651M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,326 | $85 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,280 | $79 | 0.0% | $6.96 | — | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER S.A. | 24,401 | $68 | 0.0% | $3.06 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 30,402 | $62 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | NATWEST GROUP PLC | 10,455 | $57 | 0.0% | $5.64 | — | SPONS ADR 2 ORD | 639057108 |
| NOK | NOKIA CORP | 10,109 | $47 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 11,652 | $38 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE HIGH YIELD BD | 20,000 | $38 | 0.0% | $1.90 | — | SH BEN INT | 22544F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,475 | $31 | 0.0% | $2.54 | — | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 12,165 | $31 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,565 | $8 | 0.0% | $0.76 | — | COM NEW | 63937X202 |