Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,230,629 | $55.59M | 7.7% | $45.17 | $44.92 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 306,572 | $48.67M | 6.7% | $158.76 | $147.56 | +7.6% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 426,732 | $42.52M | 5.9% | $99.64 | $110.11 | -9.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 94,341 | $38.78M | 5.3% | $411.08 | $376.15 | +9.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 140,854 | $35.24M | 4.9% | $250.16 * | $51.13 | -2.2% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 222,145 | $34.21M | 4.7% | $154.01 | $125.68 | +22.5% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 829,715 | $33.52M | 4.6% | $40.40 | $45.28 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 588,708 | $28.8M | 4.0% | $48.92 | $54.36 | -10.0% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 147,858 | $24.38M | 3.4% | $164.90 | $136.53 | +19.2% | COM | 037833100 |
| IGSB | ISHARES TR | 407,954 | $20.62M | 2.8% | $50.54 | $52.97 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 123,589 | $19.7M | 2.7% | $159.37 * | $81.68 | +76.5% | COM | 00287Y109 |
| REET | ISHARES TR | 788,134 | $18.07M | 2.5% | $22.93 | $24.76 | -7.4% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 225,187 | $17.22M | 2.4% | $76.49 | $80.73 | -5.3% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 129,046 | $13.07M | 1.8% | $101.26 * | $69.15 | +38.8% | COM | 002824100 |
| MUB | ISHARES TR | 112,991 | $12.17M | 1.7% | $107.74 | $109.00 | -1.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 167,633 | $11.21M | 1.5% | $66.85 | $58.13 | +15.0% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,158 | $9.848M | 1.4% | $288.30 * | $221.94 | +27.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 121,761 | $8.99M | 1.2% | $73.83 | $78.83 | -6.3% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 176,142 | $8.594M | 1.2% | $48.79 | $46.98 | +3.9% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 74,627 | $7.812M | 1.1% | $104.68 | $105.16 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,730 | $7.792M | 1.1% | $53.47 | $52.09 | +2.6% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 39,651 | $7.516M | 1.0% | $189.56 | $169.95 | +11.5% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 139,399 | $7.062M | 1.0% | $50.66 | $50.75 | -0.2% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 35,306 | $6.849M | 0.9% | $193.99 * | $90.92 | +84.8% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 28,962 | $6.109M | 0.8% | $210.92 * | $45.66 | +15.5% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 119,084 | $6.048M | 0.8% | $50.79 | $50.66 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,902 | $5.836M | 0.8% | $308.77 | $221.23 | +39.6% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 114,659 | $5.613M | 0.8% | $48.95 | $51.09 | -4.2% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 62,749 | $5.211M | 0.7% | $83.04 | $82.16 | +1.1% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 64,218 | $4.732M | 0.7% | $73.68 | $70.82 | +4.0% | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 35,670 | $4.648M | 0.6% | $130.31 * | $103.64 | +17.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,184 | $4.488M | 0.6% | $148.69 * | $91.36 | +51.8% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,219 | $3.936M | 0.5% | $50.32 | $50.21 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ISTB | ISHARES TR | 79,896 | $3.768M | 0.5% | $47.16 | $46.82 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 59,822 | $3.711M | 0.5% | $62.03 * | $37.39 | +52.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 17,644 | $3.601M | 0.5% | $204.10 | $155.90 | +30.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 34,649 | $3.579M | 0.5% | $103.29 | $111.96 | -7.7% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,476 | $3.359M | 0.5% | $92.09 | $83.06 | +10.9% | TT WRLD ST ETF | 922042742 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3.205M | 0.4% | $19.10 | $16.98 | +12.5% | GOLD TRUST | 921078101 |
| NVDA | NVIDIA CORPORATION | 11,205 | $3.112M | 0.4% | $277.77 * | $20.40 | +36.0% | COM | 67066G104 |
| DE | DEERE & CO | 6,375 | $2.632M | 0.4% | $412.89 * | $166.94 | +137.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 24,665 | $2.565M | 0.4% | $104.00 | $105.62 | -2.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 24,583 | $2.55M | 0.4% | $103.73 | $105.83 | -2.7% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,814 | $2.383M | 0.3% | $109.24 | $107.36 | +1.8% | FTSE SMCAP ETF | 922042718 |
| GAL | SSGA ACTIVE ETF TR | 59,620 | $2.33M | 0.3% | $39.09 | $37.81 | +3.4% | GLOBL ALLO ETF | 78467V400 |
| CINF | CINCINNATI FINL CORP | 20,221 | $2.266M | 0.3% | $112.08 * | $61.99 | +68.5% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 14,413 | $2.234M | 0.3% | $155.00 * | $132.28 | +7.7% | COM | 478160104 |
| SDY | SPDR SER TR | 16,763 | $2.074M | 0.3% | $123.71 | $94.11 | +31.5% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 4,314 | $2.039M | 0.3% | $472.56 * | $326.23 | +37.6% | COM | 91324P102 |
| TSLA | TESLA INC | 9,264 | $1.922M | 0.3% | $207.46 | $214.61 | -3.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 16,972 | $1.861M | 0.3% | $109.66 * | $63.70 | +56.5% | COM | 30231G102 |
| SPIB | SPDR SER TR | 52,652 | $1.711M | 0.2% | $32.49 | $31.62 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| VV | VANGUARD INDEX FDS | 9,137 | $1.707M | 0.2% | $186.81 | $176.27 | +6.0% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 7,648 | $1.621M | 0.2% | $211.94 | $228.52 | -7.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 4,631 | $1.591M | 0.2% | $343.45 * | $209.14 | +60.9% | COM | 532457108 |
| V | VISA INC | 6,946 | $1.566M | 0.2% | $225.46 * | $196.96 | +12.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,023 | $1.513M | 0.2% | $376.04 | $342.36 | +9.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 5,083 | $1.5M | 0.2% | $295.13 * | $235.60 | +16.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,686 | $1.459M | 0.2% | $93.02 | $83.42 | +11.5% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 7,866 | $1.434M | 0.2% | $182.30 * | $125.29 | +32.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,371 | $1.367M | 0.2% | $576.49 | $539.96 | +5.9% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 9,524 | $1.315M | 0.2% | $138.12 | $137.75 | +0.3% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 3,376 | $1.227M | 0.2% | $363.41 | $329.61 | +8.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 11,442 | $1.217M | 0.2% | $106.39 * | $74.22 | +31.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,863 | $1.172M | 0.2% | $409.34 | $317.08 | +29.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 22,288 | $1.165M | 0.2% | $52.27 * | $42.60 | +12.7% | COM | 17275R102 |
| PFE | PFIZER INC | 28,357 | $1.157M | 0.2% | $40.80 * | $32.83 | +5.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 12,434 | $1.155M | 0.2% | $92.92 * | $61.12 | +47.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,704 | $1.094M | 0.2% | $163.16 * | $106.39 | +36.4% | COM | 166764100 |
| AOR | ISHARES TR | 21,726 | $1.087M | 0.1% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| ETN | EATON CORP PLC | 6,053 | $1.037M | 0.1% | $171.34 * | $80.10 | +106.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 12,844 | $990K | 0.1% | $77.08 * | $62.93 | +13.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,288 | $984K | 0.1% | $186.01 * | $140.49 | +21.8% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,512 | $968K | 0.1% | $385.37 | $421.84 | -8.6% | COM | 00724F101 |
| IWN | ISHARES TR | 6,571 | $900K | 0.1% | $137.01 | $119.69 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,139 | $878K | 0.1% | $279.58 * | $198.63 | +32.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $877K | 0.1% | $496.84 * | $408.97 | +16.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 4,774 | $875K | 0.1% | $183.22 | $129.68 | +41.3% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 5,362 | $853K | 0.1% | $159.14 | $105.75 | +50.5% | ADR | 670100205 |
| WOR | WORTHINGTON INDS INC | 13,116 | $848K | 0.1% | $64.65 * | $23.23 | +71.6% | COM | 981811102 |
| AVGO | BROADCOM INC | 1,271 | $815K | 0.1% | $641.54 * | $50.76 | +21.7% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,181 | $804K | 0.1% | $680.71 | $562.51 | +21.0% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 7,878 | $782K | 0.1% | $99.21 * | $44.86 | +102.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 7,625 | $763K | 0.1% | $100.13 * | $119.51 | -18.1% | COM | 254687106 |
| WMT | WALMART INC | 5,136 | $757K | 0.1% | $147.45 * | $43.37 | +9.7% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,899 | $755K | 0.1% | $76.23 | $76.43 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| GEF | GREIF INC | 11,731 | $743K | 0.1% | $63.37 * | $42.95 | +34.6% | CL A | 397624107 |
| LOW | LOWES COS INC | 3,715 | $743K | 0.1% | $199.98 * | $143.31 | +32.2% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 6,953 | $734K | 0.1% | $105.50 | $95.06 | +11.0% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,213 | $715K | 0.1% | $222.62 * | $183.61 | +14.1% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,803 | $710K | 0.1% | $90.99 * | $60.14 | +36.2% | COM | 025537101 |
| GEF/B | GREIF INC | 9,231 | $706K | 0.1% | $76.52 * | $56.13 | +19.7% | CL B | 397624206 |
| AZN | ASTRAZENECA PLC | 10,078 | $700K | 0.1% | $69.41 | $61.55 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 4,183 | $693K | 0.1% | $165.63 * | $172.63 | -13.0% | COM | 87612E106 |
| AGL | AGILON HEALTH INC | 28,712 | $682K | 0.1% | $23.75 | $20.23 | +17.4% | COM | 00857U107 |
| CRM | SALESFORCE INC | 3,357 | $671K | 0.1% | $199.78 | $189.12 | +4.4% | COM | 79466L302 |
| USMV | ISHARES TR | 8,930 | $650K | 0.1% | $72.74 | $61.79 | +17.7% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 16,650 | $648K | 0.1% | $38.89 * | $37.32 | -13.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $645K | 0.1% | $472.78 * | $355.02 | +23.5% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,542 | $641K | 0.1% | $252.04 * | $217.19 | +1.4% | COM | 235851102 |
| T | AT&T INC | 32,166 | $619K | 0.1% | $19.25 * | $15.83 | +4.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,920 | $616K | 0.1% | $104.14 * | $85.34 | +14.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 16,145 | $612K | 0.1% | $37.91 * | $35.13 | -1.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,101 | $600K | 0.1% | $285.81 * | $274.95 | -0.3% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,296 | $596K | 0.1% | $459.81 * | $362.27 | +21.7% | COM | 036752103 |
| LIN | LINDE PLC | 1,644 | $584K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| BBWI | BATH & BODY WORKS INC | 15,867 | $580K | 0.1% | $36.58 * | $39.33 | -14.0% | COM | 070830104 |
| INTC | INTEL CORP | 17,755 | $580K | 0.1% | $32.67 * | $40.36 | -21.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,826 | $569K | 0.1% | $201.27 * | $177.49 | +6.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 19,699 | $563K | 0.1% | $28.60 * | $28.23 | -5.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,628 | $562K | 0.1% | $345.48 * | $25.77 | +34.0% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 2,167 | $554K | 0.1% | $255.48 * | $205.99 | +17.9% | COM | 125523100 |
| NKE | NIKE INC | 4,380 | $537K | 0.1% | $122.64 * | $101.44 | +15.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,247 | $536K | 0.1% | $102.18 | $147.29 | -30.6% | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 7,921 | $536K | 0.1% | $67.65 | $70.08 | -3.5% | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 4,245 | $530K | 0.1% | $124.77 * | $100.64 | +13.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,023 | $527K | 0.1% | $131.09 * | $108.68 | +9.4% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 7,071 | $517K | 0.1% | $73.16 * | $21.51 | +13.4% | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 6,844 | $517K | 0.1% | $75.50 * | $52.15 | +38.1% | COM | 14149Y108 |
| BA | BOEING CO | 2,409 | $512K | 0.1% | $212.43 | $193.38 | +9.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,275 | $504K | 0.1% | $69.31 * | $55.62 | +8.7% | COM | 110122108 |
| — | UNILEVER PLC | 9,614 | $499K | 0.1% | $51.93 | $47.09 | — | SPON ADR NEW | 904767704 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $499K | 0.1% | $44.06 | $39.03 | +12.9% | FTSE RAFI DEV | 46138E743 |
| SONY | SONY GROUP CORPORATION | 5,456 | $495K | 0.1% | $90.65 | $77.90 | +16.4% | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 5,230 | $481K | 0.1% | $92.00 | $87.13 | +5.6% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,085 | $477K | 0.1% | $228.85 * | $199.53 | +9.5% | COM | 149123101 |
| SAP | SAP SE | 3,758 | $476K | 0.1% | $126.55 | $105.13 | +20.4% | SPON ADR | 803054204 |
| VDE | VANGUARD WORLD FDS | 4,119 | $471K | 0.1% | $114.24 | $46.74 | +144.4% | ENERGY ETF | 92204A306 |
| TM | TOYOTA MOTOR CORP | 3,297 | $467K | 0.1% | $141.69 | $143.59 | -1.3% | ADS | 892331307 |
| MO | ALTRIA GROUP INC | 10,179 | $454K | 0.1% | $44.62 * | $34.10 | +5.2% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 12,041 | $450K | 0.1% | $37.37 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 5,078 | $446K | 0.1% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $443K | 0.1% | $188.05 | $75.69 | +148.4% | COM | 58506Q109 |
| INFY | INFOSYS LTD | 24,943 | $435K | 0.1% | $17.44 | $18.67 | -6.6% | SPONSORED ADR | 456788108 |
| ACWV | ISHARES INC | 4,475 | $433K | 0.1% | $96.76 | $86.64 | +11.7% | MSCI GBL MIN VOL | 464286525 |
| SHEL | SHELL PLC | 7,517 | $433K | 0.1% | $57.54 | $57.24 | +0.5% | SPON ADS | 780259305 |
| UMC | UNITED MICROELECTRONICS CORP | 49,292 | $432K | 0.1% | $8.76 | $6.32 | +38.5% | SPON ADR NEW | 910873405 |
| VGT | VANGUARD WORLD FDS | 1,109 | $427K | 0.1% | $385.34 * | $32.13 | +50.0% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 4,900 | $427K | 0.1% | $87.14 * | $67.58 | +22.2% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,872 | $421K | 0.1% | $224.77 * | $230.77 | -4.9% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 1,295 | $416K | 0.1% | $320.97 | $243.09 | +32.0% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,186 | $409K | 0.1% | $344.77 * | $379.11 | -11.1% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,166 | $408K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 3,451 | $407K | 0.1% | $117.97 * | $105.79 | +5.5% | COM | 136375102 |
| QCOM | QUALCOMM INC | 3,187 | $407K | 0.1% | $127.58 * | $107.70 | +11.3% | COM | 747525103 |
| IBN | ICICI BANK LIMITED | 18,796 | $406K | 0.1% | $21.58 | $20.86 | +3.4% | ADR | 45104G104 |
| AMGN | AMGEN INC | 1,671 | $404K | 0.1% | $241.75 * | $203.97 | +8.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,965 | $386K | 0.1% | $97.25 * | $84.00 | +2.2% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,884 | $385K | 0.1% | $204.34 * | $206.80 | -10.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,323 | $383K | 0.1% | $164.92 * | $153.22 | +3.8% | COM | 025816109 |
| INTU | INTUIT | 858 | $383K | 0.1% | $445.83 | $416.48 | +5.2% | COM | 461202103 |
| HSBC | HSBC HLDGS PLC | 11,206 | $382K | 0.1% | $34.13 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,900 | $382K | 0.1% | $97.93 * | $89.15 | +3.2% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,962 | $381K | 0.1% | $194.18 * | $197.76 | -4.9% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,533 | $380K | 0.1% | $247.58 * | $238.29 | -1.1% | COM | 075887109 |
| ABBNY | ABB LTD | 11,047 | $379K | 0.1% | $34.30 | $30.64 | +11.9% | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 1,548 | $377K | 0.1% | $243.45 * | $190.13 | +20.1% | COM | 452308109 |
| — | TOTALENERGIES SE | 6,365 | $376K | 0.1% | $59.05 | $60.94 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 1,959 | $374K | 0.1% | $191.12 * | $177.83 | -4.5% | COM | 438516106 |
| CME | CME GROUP INC | 1,934 | $370K | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 2,954 | $363K | 0.1% | $122.83 * | $97.46 | +23.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,454 | $363K | 0.1% | $249.43 * | $41.69 | -0.3% | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 2,647 | $357K | 0.0% | $134.83 * | $71.85 | +76.8% | COM | 56585A102 |
| MMM | 3M CO | 3,391 | $356K | 0.0% | $105.11 * | $121.07 | -34.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 529 | $354K | 0.0% | $669.12 | $697.05 | — | COM | 09247X101 |
| BHP | BHP GROUP LTD | 5,580 | $354K | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 4,472 | $350K | 0.0% | $78.36 * | $64.12 | +17.7% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $350K | 0.0% | $461.72 * | $358.09 | +23.1% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 4,203 | $349K | 0.0% | $82.97 * | $72.27 | +4.3% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 1,210 | $345K | 0.0% | $285.47 * | $221.55 | +25.5% | COM | 863667101 |
| USB | US BANCORP DEL | 9,472 | $341K | 0.0% | $36.05 * | $38.87 | -18.5% | COM NEW | 902973304 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,643 | $338K | 0.0% | $39.10 | $38.03 | +2.8% | SPON ADR NEW11 | 17133Q502 |
| BKNG | BOOKING HOLDINGS INC | 126 | $334K | 0.0% | $2652.48 | $2394.16 | +9.0% | COM | 09857L108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,394 | $334K | 0.0% | $26.94 | $28.26 | -4.7% | SPN ADR RESTRD | 824596100 |
| APH | AMPHENOL CORP NEW | 4,069 | $333K | 0.0% | $81.72 * | $37.26 | +7.1% | CL A | 032095101 |
| DEO | DIAGEO PLC | 1,834 | $332K | 0.0% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| SUSB | ISHARES TR | 13,741 | $331K | 0.0% | $24.06 | $24.78 | -2.9% | ESG AWRE 1 5 YR | 46435G243 |
| DUK | DUKE ENERGY CORP NEW | 3,401 | $328K | 0.0% | $96.48 * | $88.10 | -1.8% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,659 | $327K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| NOW | SERVICENOW INC | 704 | $327K | 0.0% | $464.72 * | $80.34 | +15.7% | COM | 81762P102 |
| RY | ROYAL BK CDA SUSTAINABL | 3,381 | $323K | 0.0% | $95.58 | $99.10 | -3.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,350 | $320K | 0.0% | $59.90 | $72.75 | -17.7% | COM NEW | 891160509 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,452 | $319K | 0.0% | $11.20 * | $10.44 | -5.2% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,913 | $319K | 0.0% | $166.55 * | $156.88 | +1.9% | COM | 571748102 |
| SNY | SANOFI | 5,853 | $319K | 0.0% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| ABNB | AIRBNB INC | 2,542 | $316K | 0.0% | $124.40 | $145.67 | -14.6% | COM CL A | 009066101 |
| C | CITIGROUP INC | 6,719 | $315K | 0.0% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| IWD | ISHARES TR | 2,066 | $315K | 0.0% | $152.24 | $121.66 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 4,509 | $314K | 0.0% | $69.72 * | $59.04 | +9.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 2,182 | $312K | 0.0% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| KB | KB FINL GROUP INC | 8,541 | $311K | 0.0% | $36.42 | $41.29 | -11.8% | SPONSORED ADR | 48241A105 |
| SHOP | SHOPIFY INC | 6,406 | $307K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $306K | 0.0% | $821.67 | $636.60 | +28.4% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 8,133 | $304K | 0.0% | $37.38 * | $40.71 | -14.6% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 3,161 | $302K | 0.0% | $95.60 * | $52.48 | +43.3% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FDS | 1,246 | $297K | 0.0% | $238.55 | $215.55 | +10.6% | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 6,189 | $296K | 0.0% | $47.85 * | $15.93 | +0.1% | US BRD MKT ETF | 808524102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930 | $293K | 0.0% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 425 | $293K | 0.0% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| — | CANADIAN PAC RY LTD | 3,794 | $292K | 0.0% | $76.94 | $76.94 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $292K | 0.0% | $134.22 * | $105.06 | +15.2% | COM | 494368103 |
| ESGD | ISHARES TR | 4,041 | $290K | 0.0% | $71.84 | $64.36 | +11.6% | ESG AW MSCI EAFE | 46435G516 |
| EQIX | EQUINIX INC | 402 | $290K | 0.0% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 1,995 | $289K | 0.0% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $288K | 0.0% | $327.15 * | $322.19 | -5.2% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 743 | $287K | 0.0% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| PSX | PHILLIPS 66 | 2,827 | $287K | 0.0% | $101.38 * | $74.42 | +23.5% | COM | 718546104 |
| RWO | SPDR INDEX SHS FDS | 6,920 | $285K | 0.0% | $41.16 | $48.28 | -14.7% | DJ GLB RL ES ETF | 78463X749 |
| ESGV | VANGUARD WORLD FD | 3,932 | $282K | 0.0% | $71.71 | $70.05 | +2.4% | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 3,291 | $281K | 0.0% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| BP | BP PLC | 7,394 | $281K | 0.0% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,567 | $280K | 0.0% | $50.36 * | $43.88 | -1.8% | COM | 064149107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,601 | $276K | 0.0% | $7.97 | $6.79 | +17.4% | SPONSORED ADS | 00215W100 |
| FISV | FISERV INC | 2,423 | $274K | 0.0% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| WF | WOORI FINL GROUP INC | 10,391 | $273K | 0.0% | $26.29 | $28.65 | -8.2% | SPONSORED ADS | 981064108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750 | $268K | 0.0% | $357.61 | $373.53 | -4.3% | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 3,002 | $268K | 0.0% | $89.11 * | $83.90 | -5.8% | COM | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 1,047 | $267K | 0.0% | $255.47 | $244.46 | +4.5% | COM NEW | 46120E602 |
| PKX | POSCO HOLDINGS INC | 3,772 | $263K | 0.0% | $69.69 | $61.63 | +13.1% | SPONSORED ADR | 693483109 |
| WIT | WIPRO LTD | 58,346 | $262K | 0.0% | $4.49 | $5.13 | -12.5% | SPON ADR 1 SH | 97651M109 |
| IWF | ISHARES TR | 1,066 | $260K | 0.0% | $244.23 * | $69.84 | -12.5% | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,228 | $258K | 0.0% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| RDY | DR REDDYS LABS LTD | 4,509 | $257K | 0.0% | $56.93 | $53.97 | +5.5% | ADR | 256135203 |
| DJP | BARCLAYS BANK PLC | 8,067 | $255K | 0.0% | $31.59 | $26.03 | +21.4% | DJUBS CMDT ETN36 | 06738C778 |
| KR | KROGER CO | 5,140 | $254K | 0.0% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 4,823 | $253K | 0.0% | $52.38 * | $75.09 | -33.0% | COM | 808513105 |
| UBS | UBS GROUP AG | 11,681 | $249K | 0.0% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 3,605 | $247K | 0.0% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 3,061 | $247K | 0.0% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 3,309 | $246K | 0.0% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $246K | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,472 | $245K | 0.0% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 462 | $245K | 0.0% | $530.12 | $530.12 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 685 | $244K | 0.0% | $356.05 | $364.96 | -3.7% | COM | 58155Q103 |
| — | THOMSON REUTERS CORP. | 1,856 | $242K | 0.0% | $130.12 | $130.12 | — | COM NEW | 884903709 |
| ESGU | ISHARES TR | 2,637 | $239K | 0.0% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| AZO | AUTOZONE INC | 97 | $238K | 0.0% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| NI | NISOURCE INC | 8,520 | $238K | 0.0% | $27.96 * | $22.60 | +12.9% | COM | 65473P105 |
| LPL | LG DISPLAY CO LTD | 37,292 | $238K | 0.0% | $6.38 | $6.57 | -2.9% | SPONS ADR REP | 50186V102 |
| HUM | HUMANA INC | 490 | $238K | 0.0% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 1,098 | $238K | 0.0% | $216.38 | $214.64 | +0.8% | SML CP GRW ETF | 922908595 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,588 | $237K | 0.0% | $8.00 | $7.47 | +7.0% | SPONSORED ADR | 86562M209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,778 | $236K | 0.0% | $62.46 * | $52.38 | +8.8% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,210 | $230K | 0.0% | $104.29 * | $100.24 | +0.5% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,408 | $227K | 0.0% | $161.48 | $170.39 | -5.2% | COM | 49338L103 |
| EEMV | ISHARES INC | 4,142 | $226K | 0.0% | $54.57 | $57.89 | -5.7% | MSCI EMERG MRKT | 464286533 |
| CSX | CSX CORP | 7,549 | $226K | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 1,346 | $226K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 510 | $225K | 0.0% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| MSCI | MSCI INC | 397 | $222K | 0.0% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| BIL | SPDR SER TR | 2,400 | $220K | 0.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,297 | $220K | 0.0% | $66.73 | $60.44 | +10.4% | SPONSORED ADR | 03524A108 |
| CCI | CROWN CASTLE INC | 1,642 | $220K | 0.0% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 754 | $217K | 0.0% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| ESGE | ISHARES INC | 6,878 | $217K | 0.0% | $31.48 | $29.30 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| EOG | EOG RES INC | 1,876 | $215K | 0.0% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $215K | 0.0% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| VSCO | VICTORIAS SECRET AND CO | 6,242 | $213K | 0.0% | $34.15 | $33.70 | +1.3% | COMMON STOCK | 926400102 |
| MGC | VANGUARD WORLD FD | 1,476 | $211K | 0.0% | $143.13 | $138.44 | +3.4% | MEGA CAP INDEX | 921910873 |
| AON | AON PLC | 660 | $208K | 0.0% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 5,063 | $207K | 0.0% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 411 | $206K | 0.0% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| ESML | ISHARES TR | 6,023 | $205K | 0.0% | $33.99 | $34.92 | -2.7% | ESG AWARE MSCI | 46435U663 |
| DG | DOLLAR GEN CORP NEW | 965 | $203K | 0.0% | $210.52 * | $212.09 | -6.2% | COM | 256677105 |
| MCO | MOODYS CORP | 661 | $202K | 0.0% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| PRK | PARK NATL CORP | 1,703 | $202K | 0.0% | $118.56 | $129.43 | -8.4% | COM | 700658107 |
| ACWI | ISHARES TR | 2,209 | $201K | 0.0% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| GLW | CORNING INC | 5,703 | $201K | 0.0% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 1,275 | $201K | 0.0% | $157.60 | $150.99 | +4.4% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 2,631 | $201K | 0.0% | $76.25 * | $63.92 | +4.7% | COM | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 236 | $200K | 0.0% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 5,508 | $192K | 0.0% | $34.80 * | $16.88 | +3.1% | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 4,966 | $189K | 0.0% | $38.15 * | $33.67 | -5.5% | COM | 29250N105 |
| GLDM | WORLD GOLD TR | 4,729 | $185K | 0.0% | $39.11 | $36.87 | +6.1% | SPDR GLD MINIS | 98149E303 |
| WEN | WENDYS CO | 8,419 | $183K | 0.0% | $21.78 | $18.69 | +16.5% | COM | 95058W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,039 | $182K | 0.0% | $16.48 | $15.93 | +3.5% | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,905 | $169K | 0.0% | $7.05 | $5.45 | +29.4% | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,224 | $155K | 0.0% | $6.39 | $7.00 | -8.7% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 38,772 | $143K | 0.0% | $3.69 | $3.35 | +10.1% | ADR | 05964H105 |
| EEM | ISHARES TR | 3,245 | $128K | 0.0% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| BBD | BANCO BRADESCO S A | 47,565 | $125K | 0.0% | $2.62 | $2.66 | -1.5% | SP ADR PFD NEW | 059460303 |
| KEP | KOREA ELEC PWR CORP | 17,802 | $124K | 0.0% | $6.94 | $7.17 | -3.3% | SPONSORED ADR | 500631106 |
| WBD | WARNER BROS DISCOVERY INC | 7,893 | $119K | 0.0% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,466 | $111K | 0.0% | $2.82 | $2.68 | +5.2% | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,242 | $99,941 | 0.0% | $4.30 | $4.22 | +1.9% | SPON ADR NEW | 900111204 |
| VSGX | VANGUARD WORLD FD | 1,837 | $96,207 | 0.0% | $52.37 | $51.94 | +0.8% | ESG INTL STK ETF | 921910725 |
| HLN | HALEON PLC | 11,284 | $91,852 | 0.0% | $8.14 | $7.97 | +2.1% | SPON ADS | 405552100 |
| NMR | NOMURA HLDGS INC | 23,982 | $91,132 | 0.0% | $3.80 | $3.68 | +3.2% | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 17,569 | $86,264 | 0.0% | $4.91 | $4.72 | +4.1% | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 13,682 | $75,661 | 0.0% | $5.53 | $5.08 | +8.8% | SPON ADR NEW | 151290889 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,650 | $72,482 | 0.0% | $5.31 | $5.41 | -1.9% | ADS REP 1 UNIT | 05967A107 |
| ABEV | AMBEV SA | 25,320 | $71,402 | 0.0% | $2.82 | $2.54 | +11.0% | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,365 | $70,447 | 0.0% | $2.32 | $2.47 | -6.1% | SPONSORED ADR | 539439109 |
| KGC | KINROSS GOLD CORP | 12,796 | $60,269 | 0.0% | $4.71 | $4.24 | +11.1% | COM | 496902404 |
| TELFY | TELEFONICA S A | 12,542 | $53,680 | 0.0% | $4.28 | $3.96 | +8.0% | SPONSORED ADR | 879382208 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,836 | $52,771 | 0.0% | $4.87 | $4.80 | +1.4% | SPON ADR REP PFD | 465562106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,936 | $51,377 | 0.0% | $2.24 | $2.30 | -2.5% | SP ADR N-V PFD | 204409601 |
| — | AEGON N V | 10,519 | $45,232 | 0.0% | $4.30 | $4.30 | — | NY REGISTRY SHS | 007924103 |
| — | SIRIUS XM HOLDINGS INC | 11,030 | $43,789 | 0.0% | $3.97 | $3.97 | — | COM | 82968B103 |
| SCHA | SCHWAB STRATEGIC TR | 1,034 | $43,366 | 0.0% | $41.94 * | $20.67 | +1.4% | US SML CAP ETF | 808524607 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,505 | $30,488 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| — | LUFAX HOLDING LTD | 13,334 | $27,201 | 0.0% | $2.04 | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| — | CREDIT SUISSE GROUP | 12,711 | $11,310 | 0.0% | $0.89 | $0.89 | — | SPONSORED ADR | 225401108 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $6,400 | 0.0% | $0.64 | $0.60 | — | COM NEW | 03835T200 |
| — | MULLEN AUTOMOTIVE INC | 12,813 | $1,682 | 0.0% | $0.13 | $0.13 | — | COM | 62526P109 |