CIK: 0000838618 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $625,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,183,926 | $49,689 | 7.9% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 287,404 | $45,640 | 7.3% | $136.87 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 391,384 | $37,960 | 6.1% | $110.16 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 88,074 | $33,839 | 5.4% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 213,560 | $32,429 | 5.2% | $120.45 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 133,049 | $32,183 | 5.1% | $255.98 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 775,070 | $30,212 | 4.8% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 541,358 | $25,677 | 4.1% | $54.06 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 122,243 | $19,756 | 3.2% | $81.06 | +69.3% | COM | 00287Y109 |
| IGSB | ISHARES TR | 378,841 | $18,874 | 3.0% | $57.27 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 128,223 | $16,660 | 2.7% | $135.16 | +4.1% | COM | 037833100 |
| REET | ISHARES TR | 724,077 | $16,444 | 2.6% | $24.65 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 211,106 | $15,892 | 2.5% | $80.80 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 127,615 | $14,011 | 2.2% | $68.80 | +41.9% | COM | 002824100 |
| MUB | ISHARES TR | 111,271 | $11,741 | 1.9% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 165,379 | $10,194 | 1.6% | $58.48 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 120,692 | $8,670 | 1.4% | $78.64 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 175,146 | $8,179 | 1.3% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 70,490 | $7,350 | 1.2% | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,605 | $7,301 | 1.2% | $48.60 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 39,586 | $7,266 | 1.2% | $160.43 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 139,978 | $6,928 | 1.1% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 120,514 | $6,090 | 1.0% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 34,236 | $5,952 | 1.0% | $88.82 | +66.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 24,731 | $5,931 | 0.9% | $211.46 | +10.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 28,366 | $5,781 | 0.9% | $180.06 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 120,931 | $5,750 | 0.9% | $50.24 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,320 | $5,350 | 0.9% | $213.29 | +39.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 60,753 | $5,011 | 0.8% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 33,144 | $4,445 | 0.7% | $101.77 | +15.6% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 63,783 | $4,441 | 0.7% | $66.79 | — | INTL DVD ETF | 921946810 |
| ISTB | ISHARES TR | 88,657 | $4,117 | 0.7% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,946 | $3,958 | 0.6% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 25,561 | $3,874 | 0.6% | $83.80 | +54.9% | COM | 742718109 |
| KO | COCA COLA CO | 56,671 | $3,605 | 0.6% | $36.39 | +50.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 17,227 | $3,294 | 0.5% | $152.19 | — | TOTAL STK MKT | 922908769 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $2,968 | 0.5% | $17.55 | — | GOLD TRUST | 921078101 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,309 | $2,699 | 0.4% | $80.54 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 5,838 | $2,503 | 0.4% | $145.77 | +166.7% | COM | 244199105 |
| GAL | SSGA ACTIVE ETF TR | 66,509 | $2,498 | 0.4% | $36.58 | — | GLOBL ALLO ETF | 78467V400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,661 | $2,227 | 0.4% | $97.51 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 16,807 | $2,103 | 0.3% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 20,075 | $2,056 | 0.3% | $61.99 | +53.0% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 10,383 | $1,834 | 0.3% | $126.23 | +24.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,532 | $1,713 | 0.3% | $60.32 | +59.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 9,760 | $1,700 | 0.3% | $172.83 | — | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SER TR | 52,633 | $1,675 | 0.3% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 3,142 | $1,666 | 0.3% | $277.36 | +80.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 19,395 | $1,629 | 0.3% | $124.03 | -20.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,165 | $1,603 | 0.3% | $109.58 | -13.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,664 | $1,479 | 0.2% | $110.32 | -14.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 9,492 | $1,332 | 0.2% | $130.93 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 27,176 | $1,282 | 0.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI & CO | 3,370 | $1,233 | 0.2% | $163.96 | +110.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,116 | $1,186 | 0.2% | $19.94 | -26.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,665 | $1,158 | 0.2% | $216.62 | +29.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,183 | $1,118 | 0.2% | $344.45 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 6,034 | $1,090 | 0.2% | $115.15 | +39.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 8,830 | $1,042 | 0.2% | $44.86 | +143.8% | COM | 20825C104 |
| V | VISA INC | 4,921 | $1,022 | 0.2% | $188.36 | +4.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,576 | $985 | 0.2% | $308.52 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 19,204 | $984 | 0.2% | $31.06 | +29.4% | COM | 717081103 |
| IWN | ISHARES TR | 6,559 | $909 | 0.1% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 5,013 | $900 | 0.1% | $92.21 | +66.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,528 | $883 | 0.1% | $42.14 | -1.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 5,596 | $878 | 0.1% | $73.56 | +99.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 7,719 | $856 | 0.1% | $62.43 | +48.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,543 | $850 | 0.1% | $529.91 | -0.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 10,094 | $844 | 0.1% | $60.83 | +21.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,274 | $791 | 0.1% | $316.12 | +2.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 4,479 | $760 | 0.1% | $128.84 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,083 | $758 | 0.1% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 6,943 | $751 | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,080 | $751 | 0.1% | $79.72 | — | SPONSORED ADS | 874039100 |
| GEF/B | GREIF INC | 9,294 | $727 | 0.1% | $56.13 | +12.0% | CL B | 397624206 |
| AEP | AMERICAN ELEC PWR CO INC | 7,465 | $709 | 0.1% | $59.14 | +36.8% | COM | 025537101 |
| ORCL | ORACLE CORP | 8,576 | $701 | 0.1% | $50.47 | +45.0% | COM | 68389X105 |
| BBWI | BATH & BODY WORKS INC | 15,769 | $665 | 0.1% | $39.33 | -13.1% | COM | 070830104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,951 | $657 | 0.1% | $440.94 | -27.5% | COM | 00724F101 |
| WOR | WORTHINGTON INDS INC | 13,089 | $651 | 0.1% | $23.23 | +33.3% | COM | 981811102 |
| USMV | ISHARES TR | 8,898 | $642 | 0.1% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 2,423 | $638 | 0.1% | $183.30 | +33.8% | COM | 580135101 |
| CI | CIGNA CORP NEW | 1,882 | $624 | 0.1% | $195.37 | +53.0% | COM | 125523100 |
| TSLA | TESLA INC | 4,864 | $599 | 0.1% | $250.94 | -24.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,004 | $598 | 0.1% | $131.73 | +42.8% | COM | 548661107 |
| META | META PLATFORMS INC | 4,934 | $594 | 0.1% | $261.20 | -55.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,881 | $578 | 0.1% | $174.50 | -19.2% | COM | 87612E106 |
| GEF | GREIF INC | 8,620 | $578 | 0.1% | $36.54 | +65.8% | CL A | 397624107 |
| AGL | AGILON HEALTH INC | 34,057 | $550 | 0.1% | $20.23 | -7.3% | COM | 00857U107 |
| EFAV | ISHARES TR | 8,421 | $535 | 0.1% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $533 | 0.1% | $335.81 | +27.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,133 | $518 | 0.1% | $126.14 | +20.4% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 995 | $510 | 0.1% | $334.16 | +45.0% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 3,722 | $504 | 0.1% | $95.06 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 7,386 | $501 | 0.1% | $58.69 | — | SPONSORED ADR | 046353108 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $500 | 0.1% | $75.69 | +163.9% | COM | 58506Q109 |
| VDE | VANGUARD WORLD FDS | 4,116 | $499 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| NI | NISOURCE INC | 17,411 | $477 | 0.1% | $22.60 | +4.9% | COM | 65473P105 |
| SCHD | SCHWAB STRATEGIC TR | 6,314 | $477 | 0.1% | $62.94 | — | US DIVIDEND EQ | 808524797 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $470 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,312 | $467 | 0.1% | $106.10 | +16.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,842 | $465 | 0.1% | $67.40 | +25.4% | COM | 291011104 |
| DIS | DISNEY WALT CO | 5,343 | $464 | 0.1% | $128.48 | -27.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,765 | $464 | 0.1% | $39.24 | -21.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,889 | $451 | 0.1% | $164.08 | +39.6% | COM | 053015103 |
| ASML | ASML HOLDING N V | 818 | $447 | 0.1% | $555.99 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 3,127 | $443 | 0.1% | $41.82 | +9.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,114 | $438 | 0.1% | $173.48 | +9.6% | COM | 907818108 |
| INTC | INTEL CORP | 16,432 | $434 | 0.1% | $41.39 | -35.6% | COM | 458140100 |
| T | AT&T INC | 23,275 | $428 | 0.1% | $15.62 | -3.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,928 | $426 | 0.1% | $54.29 | +20.2% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 12,230 | $423 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 11,935 | $417 | 0.1% | $35.30 | -14.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,562 | $417 | 0.1% | $279.64 | -5.6% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,737 | $412 | 0.1% | $231.38 | -2.9% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,714 | $411 | 0.1% | $192.80 | +7.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,124 | $409 | 0.1% | $80.24 | +9.1% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 5,279 | $406 | 0.1% | $46.41 | +54.2% | COM | 14149Y108 |
| MMM | 3M CO | 3,338 | $400 | 0.1% | $121.64 | -25.5% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,155 | $397 | 0.1% | $10.43 | +19.9% | COM | 446150104 |
| PLD | PROLOGIS INC. | 3,494 | $394 | 0.1% | $98.21 | +2.0% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 3,763 | $392 | 0.1% | $74.42 | +22.8% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,470 | $390 | 0.1% | $212.16 | +7.5% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 8,519 | $389 | 0.1% | $33.67 | +4.0% | COM | 02209S103 |
| ACWV | ISHARES INC | 4,059 | $386 | 0.1% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| — | UNILEVER PLC | 7,594 | $382 | 0.1% | $45.80 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 823 | $376 | 0.1% | $337.59 | +38.9% | COM | 22160K105 |
| — | LINDE PLC | 1,132 | $369 | 0.1% | $269.16 | — | SHS | G5494J103 |
| NKE | NIKE INC | 3,122 | $365 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 8,274 | $361 | 0.1% | $38.91 | -5.7% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 636 | $356 | 0.1% | $43.95 | +8.3% | COM | 11135F101 |
| BA | BOEING CO | 1,861 | $355 | 0.1% | $189.14 | -13.5% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,108 | $354 | 0.1% | $232.07 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $341 | 0.1% | $340.36 | +45.5% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 4,066 | $339 | 0.1% | $76.00 | -2.4% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,269 | $338 | 0.1% | $246.92 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,138 | $336 | 0.1% | $22.62 | +24.0% | COM | 64110L106 |
| SUSB | ISHARES TR | 13,918 | $331 | 0.1% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| BABA | ALIBABA GROUP HLDG LTD | 3,618 | $319 | 0.1% | $171.71 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 2,680 | $319 | 0.1% | $104.16 | +7.8% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 2,732 | $318 | 0.1% | $71.85 | +48.1% | COM | 56585A102 |
| IWD | ISHARES TR | 2,063 | $313 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,452 | $309 | 0.0% | $237.43 | — | GROWTH ETF | 922908736 |
| SONY | SONY GROUP CORPORATION | 3,993 | $305 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| EMXC | ISHARES INC | 6,320 | $300 | 0.0% | $57.88 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 8,973 | $297 | 0.0% | $25.43 | +24.7% | COM | 060505104 |
| AMGN | AMGEN INC | 1,116 | $293 | 0.0% | $193.99 | +25.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,118 | $284 | 0.0% | $240.54 | -7.2% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,153 | $282 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,274 | $281 | 0.0% | $195.07 | +2.5% | COM | H1467J104 |
| RWO | SPDR INDEX SHS FDS | 6,805 | $278 | 0.0% | $46.13 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB STRATEGIC TR | 6,187 | $277 | 0.0% | $65.92 | — | US BRD MKT ETF | 808524102 |
| SAP | SAP SE | 2,661 | $275 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| DJP | BARCLAYS BANK PLC | 8,067 | $272 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| ESGD | ISHARES TR | 4,126 | $271 | 0.0% | $64.09 | — | ESG AW MSCI EAFE | 46435G516 |
| INFY | INFOSYS LTD | 14,929 | $269 | 0.0% | $19.87 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 687 | $267 | 0.0% | $419.78 | -7.4% | COM | 461202103 |
| — | BLACKROCK INC | 374 | $265 | 0.0% | $708.63 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 1,931 | $262 | 0.0% | $103.66 | +8.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,184 | $261 | 0.0% | $181.67 | +8.7% | COM | 452308109 |
| TJX | TJX COS INC NEW | 3,272 | $260 | 0.0% | $59.89 | +18.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,758 | $260 | 0.0% | $151.04 | -5.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,560 | $259 | 0.0% | $82.37 | -1.3% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 3,928 | $259 | 0.0% | $63.04 | — | ESG US STK ETF | 921910733 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $256 | 0.0% | $631.17 | +16.3% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 3,898 | $252 | 0.0% | $75.78 | -14.8% | COM NEW | 891160509 |
| — | TOTALENERGIES SE | 3,977 | $247 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 4,334 | $247 | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 1,786 | $244 | 0.0% | $155.80 | — | ADS | 892331307 |
| BIL | SPDR SER TR | 2,650 | $242 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVS | NOVARTIS AG | 2,662 | $241 | 0.0% | $87.19 | — | SPONSORED ADR | 66987V109 |
| PRK | PARK NATL CORP | 1,700 | $239 | 0.0% | $129.43 | +8.8% | COM | 700658107 |
| QCOM | QUALCOMM INC | 2,164 | $238 | 0.0% | $103.58 | +5.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,099 | $236 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 948 | $235 | 0.0% | $210.85 | — | HEALTH CAR ETF | 92204A504 |
| VSCO | VICTORIAS SECRET AND CO | 6,545 | $234 | 0.0% | $33.70 | +17.9% | COMMON STOCK | 926400102 |
| CRM | SALESFORCE INC | 1,751 | $232 | 0.0% | $209.52 | -31.2% | COM | 79466L302 |
| EEMV | ISHARES INC | 4,365 | $232 | 0.0% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| MRSH | MARSH & MCLENNAN COS INC | 1,385 | $229 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 683 | $229 | 0.0% | $405.19 | -20.7% | COM | 78409V104 |
| IWF | ISHARES TR | 1,064 | $228 | 0.0% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,256 | $228 | 0.0% | $86.87 | +0.9% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 2,613 | $224 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| ESGU | ISHARES TR | 2,641 | $224 | 0.0% | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 2,291 | $223 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 5,377 | $222 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 2,912 | $222 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 1,097 | $220 | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| ABBNY | ABB LTD | 7,203 | $219 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| PNC | PNC FINL SVCS GROUP INC | 1,381 | $218 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,806 | $218 | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| ABNB | AIRBNB INC | 2,518 | $215 | 0.0% | $145.67 | -30.7% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 2,080 | $214 | 0.0% | $88.06 | -3.7% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 7,030 | $211 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,430 | $210 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $210 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,224 | $209 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 786 | $209 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 532 | $207 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| MCK | MCKESSON CORP | 546 | $205 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 963 | $204 | 0.0% | $223.26 | -16.4% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 2,421 | $203 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 3,004 | $200 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| UMC | UNITED MICROELECTRONICS CORP | 30,142 | $197 | 0.0% | $4.87 | — | SPON ADR NEW | 910873405 |
| ENB | ENBRIDGE INC | 4,996 | $195 | 0.0% | $33.67 | -5.4% | COM | 29250N105 |
| WEN | WENDYS CO | 8,419 | $191 | 0.0% | $18.69 | +14.2% | COM | 95058W100 |
| GLDM | WORLD GOLD TR | 4,717 | $171 | 0.0% | $37.71 | — | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 5,112 | $165 | 0.0% | $31.15 | — | INTL EQTY ETF | 808524805 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,931 | $153 | 0.0% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| WIT | WIPRO LTD | 31,653 | $148 | 0.0% | $5.29 | — | SPON ADR 1 SH | 97651M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,949 | $131 | 0.0% | $6.51 | — | SPONSORED ADS | 00215W100 |
| KEP | KOREA ELEC PWR CORP | 13,942 | $120 | 0.0% | $8.64 | — | SPONSORED ADR | 500631106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,889 | $95 | 0.0% | $4.62 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,506 | $92 | 0.0% | $5.85 | — | SPONSORED ADR | 86562M209 |
| LPL | LG DISPLAY CO LTD | 18,345 | $91 | 0.0% | $7.85 | — | SPONS ADR REP | 50186V102 |
| SAN | BANCO SANTANDER S.A. | 22,578 | $67 | 0.0% | $3.05 | — | ADR | 05964H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,593 | $60 | 0.0% | $4.79 | — | SPON ADR NEW | 900111204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,205 | $60 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 12,970 | $49 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 17,681 | $39 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| SCHA | SCHWAB STRATEGIC TR | 851 | $34 | 0.0% | $40.52 | — | US SML CAP ETF | 808524607 |
| ABEV | AMBEV SA | 11,893 | $32 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,963 | $30 | 0.0% | $2.51 | — | SP ADR N-V PFD | 204409601 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $6 | 0.0% | $0.60 | — | COM NEW | 03835T200 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,565 | $2 | 0.0% | $0.76 | — | COM NEW | 63937X202 |