CIK: 0000838618 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $725,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,230,629 | $55,588 | 7.7% | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 306,572 | $48,671 | 6.7% | $138.24 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 426,732 | $42,520 | 5.9% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 94,341 | $38,782 | 5.3% | $373.03 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 140,854 | $35,236 | 4.9% | $255.66 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 222,145 | $34,213 | 4.7% | $121.75 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 829,715 | $33,521 | 4.6% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 588,708 | $28,800 | 4.0% | $53.64 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 147,858 | $24,382 | 3.4% | $136.53 | +6.6% | COM | 037833100 |
| IGSB | ISHARES TR | 407,954 | $20,618 | 2.8% | $56.79 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 123,589 | $19,696 | 2.7% | $81.68 | +69.1% | COM | 00287Y109 |
| REET | ISHARES TR | 788,134 | $18,072 | 2.5% | $24.51 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 225,187 | $17,225 | 2.4% | $80.53 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 129,046 | $13,067 | 1.8% | $69.15 | +44.6% | COM | 002824100 |
| MUB | ISHARES TR | 112,991 | $12,174 | 1.7% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 167,633 | $11,206 | 1.5% | $58.59 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,158 | $9,848 | 1.4% | $221.94 | +12.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 121,761 | $8,990 | 1.2% | $78.64 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 176,142 | $8,594 | 1.2% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 74,627 | $7,812 | 1.1% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,730 | $7,792 | 1.1% | $48.60 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 39,651 | $7,516 | 1.0% | $160.43 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 139,399 | $7,062 | 1.0% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 35,306 | $6,849 | 0.9% | $90.92 | +73.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 28,962 | $6,109 | 0.8% | $180.69 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 119,084 | $6,048 | 0.8% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,902 | $5,836 | 0.8% | $221.23 | +39.3% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 114,659 | $5,613 | 0.8% | $50.24 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 62,749 | $5,211 | 0.7% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 64,218 | $4,732 | 0.7% | $66.79 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 35,670 | $4,648 | 0.6% | $103.64 | +23.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,184 | $4,488 | 0.6% | $91.36 | +45.8% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,219 | $3,936 | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| ISTB | ISHARES TR | 79,896 | $3,768 | 0.5% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 59,822 | $3,711 | 0.5% | $37.39 | +48.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 17,644 | $3,601 | 0.5% | $153.41 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 34,649 | $3,579 | 0.5% | $111.96 | -13.7% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,476 | $3,359 | 0.5% | $82.18 | — | TT WRLD ST ETF | 922042742 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3,205 | 0.4% | $17.55 | — | GOLD TRUST | 921078101 |
| NVDA | NVIDIA CORPORATION | 11,205 | $3,112 | 0.4% | $20.40 | +6.0% | COM | 67066G104 |
| DE | DEERE & CO | 6,375 | $2,632 | 0.4% | $166.94 | +137.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 24,665 | $2,565 | 0.4% | $105.62 | -9.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 24,583 | $2,550 | 0.4% | $105.83 | -10.0% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,814 | $2,383 | 0.3% | $97.51 | — | FTSE SMCAP ETF | 922042718 |
| GAL | SSGA ACTIVE ETF TR | 59,620 | $2,330 | 0.3% | $36.58 | — | GLOBL ALLO ETF | 78467V400 |
| CINF | CINCINNATI FINL CORP | 20,221 | $2,266 | 0.3% | $61.99 | +70.1% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 14,413 | $2,234 | 0.3% | $132.28 | +11.8% | COM | 478160104 |
| SDY | SPDR SER TR | 16,763 | $2,074 | 0.3% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 4,314 | $2,039 | 0.3% | $326.23 | +40.2% | COM | 91324P102 |
| TSLA | TESLA INC | 9,264 | $1,922 | 0.3% | $214.61 | -18.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 16,972 | $1,861 | 0.3% | $63.70 | +57.3% | COM | 30231G102 |
| SPIB | SPDR SER TR | 52,652 | $1,711 | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VV | VANGUARD INDEX FDS | 9,137 | $1,707 | 0.2% | $172.83 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 7,648 | $1,621 | 0.2% | $228.52 | -26.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 4,631 | $1,591 | 0.2% | $209.14 | +57.7% | COM | 532457108 |
| V | VISA INC | 6,946 | $1,566 | 0.2% | $196.96 | +10.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,023 | $1,513 | 0.2% | $351.05 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 5,083 | $1,500 | 0.2% | $235.60 | +20.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,686 | $1,459 | 0.2% | $84.48 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 7,866 | $1,434 | 0.2% | $125.29 | +26.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,371 | $1,367 | 0.2% | $539.96 | +3.5% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 9,524 | $1,315 | 0.2% | $130.93 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 3,376 | $1,227 | 0.2% | $329.61 | +8.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 11,442 | $1,217 | 0.2% | $74.22 | +33.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,863 | $1,172 | 0.2% | $318.62 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 22,288 | $1,165 | 0.2% | $42.60 | +5.3% | COM | 17275R102 |
| PFE | PFIZER INC | 28,357 | $1,157 | 0.2% | $32.83 | +11.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 12,434 | $1,155 | 0.2% | $61.12 | +38.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,704 | $1,094 | 0.2% | $106.39 | +39.5% | COM | 166764100 |
| AOR | ISHARES TR | 21,726 | $1,087 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| ETN | EATON CORP PLC | 6,053 | $1,037 | 0.1% | $80.10 | +99.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 12,844 | $990 | 0.1% | $62.93 | +12.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,288 | $984 | 0.1% | $140.49 | +14.8% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,512 | $968 | 0.1% | $421.84 | -15.7% | COM | 00724F101 |
| IWN | ISHARES TR | 6,571 | $900 | 0.1% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,139 | $878 | 0.1% | $198.63 | +26.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $877 | 0.1% | $408.97 | +15.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 4,774 | $875 | 0.1% | $132.20 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 5,362 | $853 | 0.1% | $114.66 | — | ADR | 670100205 |
| WOR | WORTHINGTON INDS INC | 13,116 | $848 | 0.1% | $23.23 | +52.3% | COM | 981811102 |
| AVGO | BROADCOM INC | 1,271 | $815 | 0.1% | $50.76 | +13.4% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,181 | $804 | 0.1% | $594.32 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 7,878 | $782 | 0.1% | $44.86 | +121.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 7,625 | $763 | 0.1% | $119.51 | -17.6% | COM | 254687106 |
| WMT | WALMART INC | 5,136 | $757 | 0.1% | $43.37 | +5.6% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,899 | $755 | 0.1% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| GEF | GREIF INC | 11,731 | $743 | 0.1% | $42.95 | +41.4% | CL A | 397624107 |
| LOW | LOWES COS INC | 3,715 | $743 | 0.1% | $143.31 | +34.1% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 6,953 | $734 | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,213 | $715 | 0.1% | $183.61 | +15.2% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,803 | $710 | 0.1% | $60.14 | +36.4% | COM | 025537101 |
| GEF/B | GREIF INC | 9,231 | $706 | 0.1% | $56.13 | +21.2% | CL B | 397624206 |
| AZN | ASTRAZENECA PLC | 10,078 | $700 | 0.1% | $61.55 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 4,183 | $693 | 0.1% | $172.63 | -13.9% | COM | 87612E106 |
| AGL | AGILON HEALTH INC | 28,712 | $682 | 0.1% | $20.23 | +10.7% | COM | 00857U107 |
| CRM | SALESFORCE INC | 3,357 | $671 | 0.1% | $189.12 | -11.8% | COM | 79466L302 |
| USMV | ISHARES TR | 8,930 | $650 | 0.1% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 16,650 | $648 | 0.1% | $37.32 | -12.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $645 | 0.1% | $355.02 | +22.0% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,542 | $641 | 0.1% | $217.19 | +3.2% | COM | 235851102 |
| T | AT&T INC | 32,166 | $619 | 0.1% | $15.83 | +3.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,920 | $616 | 0.1% | $85.34 | +13.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 16,145 | $612 | 0.1% | $35.13 | -1.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,101 | $600 | 0.1% | $274.95 | -4.9% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,296 | $596 | 0.1% | $362.27 | +25.7% | COM | 036752103 |
| LIN | LINDE PLC | 1,644 | $584 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| BBWI | BATH & BODY WORKS INC | 15,867 | $580 | 0.1% | $39.33 | -1.8% | COM | 070830104 |
| INTC | INTEL CORP | 17,755 | $580 | 0.1% | $40.36 | -31.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,826 | $569 | 0.1% | $177.49 | +6.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 19,699 | $563 | 0.1% | $28.23 | +8.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,628 | $562 | 0.1% | $25.77 | +28.4% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 2,167 | $554 | 0.1% | $205.99 | +34.1% | COM | 125523100 |
| NKE | NIKE INC | 4,380 | $537 | 0.1% | $101.44 | +15.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,247 | $536 | 0.1% | $150.13 | — | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 7,921 | $536 | 0.1% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 4,245 | $530 | 0.1% | $100.64 | +11.2% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,023 | $527 | 0.1% | $108.68 | +11.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 7,071 | $517 | 0.1% | $64.03 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 6,844 | $517 | 0.1% | $52.15 | +37.1% | COM | 14149Y108 |
| BA | BOEING CO | 2,409 | $512 | 0.1% | $193.38 | +7.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,275 | $504 | 0.1% | $55.62 | +10.6% | COM | 110122108 |
| — | UNILEVER PLC | 9,614 | $499 | 0.1% | $47.09 | — | SPON ADR NEW | 904767704 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $499 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| SONY | SONY GROUP CORPORATION | 5,456 | $495 | 0.1% | $80.13 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 5,230 | $481 | 0.1% | $89.55 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,085 | $477 | 0.1% | $199.53 | +15.6% | COM | 149123101 |
| SAP | SAP SE | 3,758 | $476 | 0.1% | $110.01 | — | SPON ADR | 803054204 |
| VDE | VANGUARD WORLD FDS | 4,119 | $471 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| TM | TOYOTA MOTOR CORP | 3,297 | $467 | 0.1% | $149.33 | — | ADS | 892331307 |
| MO | ALTRIA GROUP INC | 10,179 | $454 | 0.1% | $34.10 | +6.4% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 12,041 | $450 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 5,078 | $446 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $443 | 0.1% | $75.69 | +173.2% | COM | 58506Q109 |
| INFY | INFOSYS LTD | 24,943 | $435 | 0.1% | $18.89 | — | SPONSORED ADR | 456788108 |
| ACWV | ISHARES INC | 4,475 | $433 | 0.1% | $86.22 | — | MSCI GBL MIN VOL | 464286525 |
| SHEL | SHELL PLC | 7,517 | $433 | 0.1% | $54.44 | — | SPON ADS | 780259305 |
| UMC | UNITED MICROELECTRONICS CORP | 49,292 | $432 | 0.1% | $6.38 | — | SPON ADR NEW | 910873405 |
| VGT | VANGUARD WORLD FDS | 1,109 | $427 | 0.1% | $232.07 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 4,900 | $427 | 0.1% | $67.58 | +22.2% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,872 | $421 | 0.1% | $230.77 | -3.4% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 1,295 | $416 | 0.1% | $248.41 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,186 | $409 | 0.1% | $379.11 | -9.3% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,166 | $408 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 3,451 | $407 | 0.1% | $105.79 | +5.4% | COM | 136375102 |
| QCOM | QUALCOMM INC | 3,187 | $407 | 0.1% | $107.70 | +8.1% | COM | 747525103 |
| IBN | ICICI BANK LIMITED | 18,796 | $406 | 0.1% | $21.58 | — | ADR | 45104G104 |
| AMGN | AMGEN INC | 1,671 | $404 | 0.1% | $203.97 | +9.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,965 | $386 | 0.1% | $84.00 | +3.5% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,884 | $385 | 0.1% | $206.80 | -8.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,323 | $383 | 0.1% | $153.22 | +4.4% | COM | 025816109 |
| INTU | INTUIT | 858 | $383 | 0.1% | $416.48 | -3.2% | COM | 461202103 |
| HSBC | HSBC HLDGS PLC | 11,206 | $382 | 0.1% | $34.13 | — | SPON ADR NEW | 404280406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,900 | $382 | 0.1% | $89.15 | +3.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,962 | $381 | 0.1% | $197.76 | +2.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,533 | $380 | 0.1% | $238.29 | -2.5% | COM | 075887109 |
| ABBNY | ABB LTD | 11,047 | $379 | 0.1% | $31.80 | — | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 1,548 | $377 | 0.1% | $190.13 | +14.5% | COM | 452308109 |
| — | TOTALENERGIES SE | 6,365 | $376 | 0.1% | $60.94 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 1,959 | $374 | 0.1% | $177.83 | -0.7% | COM | 438516106 |
| CME | CME GROUP INC | 1,934 | $370 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 2,954 | $363 | 0.1% | $97.46 | +14.8% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,454 | $363 | 0.1% | $237.43 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 2,647 | $357 | 0.0% | $71.85 | +63.6% | COM | 56585A102 |
| MMM | 3M CO | 3,391 | $356 | 0.0% | $121.07 | -29.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 529 | $354 | 0.0% | $697.05 | — | COM | 09247X101 |
| BHP | BHP GROUP LTD | 5,580 | $354 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 4,472 | $350 | 0.0% | $64.12 | +18.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $350 | 0.0% | $358.09 | +23.4% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 4,203 | $349 | 0.0% | $72.27 | +3.3% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 1,210 | $345 | 0.0% | $221.55 | +16.3% | COM | 863667101 |
| USB | US BANCORP DEL | 9,472 | $341 | 0.0% | $38.87 | -0.6% | COM NEW | 902973304 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,643 | $338 | 0.0% | $39.10 | — | SPON ADR NEW11 | 17133Q502 |
| BKNG | BOOKING HOLDINGS INC | 126 | $334 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,394 | $334 | 0.0% | $27.56 | — | SPN ADR RESTRD | 824596100 |
| APH | AMPHENOL CORP NEW | 4,069 | $333 | 0.0% | $37.26 | +3.3% | CL A | 032095101 |
| DEO | DIAGEO PLC | 1,834 | $332 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| SUSB | ISHARES TR | 13,741 | $331 | 0.0% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| DUK | DUKE ENERGY CORP NEW | 3,401 | $328 | 0.0% | $88.10 | +0.1% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,659 | $327 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 704 | $327 | 0.0% | $80.34 | +8.4% | COM | 81762P102 |
| RY | ROYAL BK CDA SUSTAINABL | 3,381 | $323 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,350 | $320 | 0.0% | $72.75 | -11.2% | COM NEW | 891160509 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,452 | $319 | 0.0% | $10.44 | +16.4% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,913 | $319 | 0.0% | $156.88 | +1.6% | COM | 571748102 |
| SNY | SANOFI | 5,853 | $319 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| ABNB | AIRBNB INC | 2,542 | $316 | 0.0% | $145.67 | -21.6% | COM CL A | 009066101 |
| C | CITIGROUP INC | 6,719 | $315 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| IWD | ISHARES TR | 2,066 | $315 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 4,509 | $314 | 0.0% | $59.04 | +3.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 2,182 | $312 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| KB | KB FINL GROUP INC | 8,541 | $311 | 0.0% | $36.42 | — | SPONSORED ADR | 48241A105 |
| SHOP | SHOPIFY INC | 6,406 | $307 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $306 | 0.0% | $636.60 | +17.8% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 8,133 | $304 | 0.0% | $40.71 | -0.6% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 3,161 | $302 | 0.0% | $52.48 | +25.6% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FDS | 1,246 | $297 | 0.0% | $217.48 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 6,189 | $296 | 0.0% | $65.92 | — | US BRD MKT ETF | 808524102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930 | $293 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 425 | $293 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| — | CANADIAN PAC RY LTD | 3,794 | $292 | 0.0% | $76.94 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $292 | 0.0% | $105.06 | +10.7% | COM | 494368103 |
| ESGD | ISHARES TR | 4,041 | $290 | 0.0% | $64.09 | — | ESG AW MSCI EAFE | 46435G516 |
| EQIX | EQUINIX INC | 402 | $290 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 1,995 | $289 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $288 | 0.0% | $322.19 | +0.5% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 743 | $287 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| PSX | PHILLIPS 66 | 2,827 | $287 | 0.0% | $74.42 | +23.2% | COM | 718546104 |
| RWO | SPDR INDEX SHS FDS | 6,920 | $285 | 0.0% | $46.05 | — | DJ GLB RL ES ETF | 78463X749 |
| ESGV | VANGUARD WORLD FD | 3,932 | $282 | 0.0% | $63.04 | — | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 3,291 | $281 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| BP | BP PLC | 7,394 | $281 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,567 | $280 | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,601 | $276 | 0.0% | $7.09 | — | SPONSORED ADS | 00215W100 |
| FISV | FISERV INC | 2,423 | $274 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| WF | WOORI FINL GROUP INC | 10,391 | $273 | 0.0% | $26.29 | — | SPONSORED ADS | 981064108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750 | $268 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 3,002 | $268 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 1,047 | $267 | 0.0% | $244.46 | +0.8% | COM NEW | 46120E602 |
| PKX | POSCO HOLDINGS INC | 3,772 | $263 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| WIT | WIPRO LTD | 58,346 | $262 | 0.0% | $4.92 | — | SPON ADR 1 SH | 97651M109 |
| IWF | ISHARES TR | 1,066 | $260 | 0.0% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,228 | $258 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| RDY | DR REDDYS LABS LTD | 4,509 | $257 | 0.0% | $56.93 | — | ADR | 256135203 |
| DJP | BARCLAYS BANK PLC | 8,067 | $255 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| KR | KROGER CO | 5,140 | $254 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 4,823 | $253 | 0.0% | $75.09 | -6.5% | COM | 808513105 |
| UBS | UBS GROUP AG | 11,681 | $249 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 3,605 | $247 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 3,061 | $247 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 3,309 | $246 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $246 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,472 | $245 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 462 | $245 | 0.0% | $530.12 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 685 | $244 | 0.0% | $364.96 | -2.4% | COM | 58155Q103 |
| — | THOMSON REUTERS CORP. | 1,856 | $242 | 0.0% | $130.12 | — | COM NEW | 884903709 |
| ESGU | ISHARES TR | 2,637 | $239 | 0.0% | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| AZO | AUTOZONE INC | 97 | $238 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| NI | NISOURCE INC | 8,520 | $238 | 0.0% | $22.60 | +10.1% | COM | 65473P105 |
| LPL | LG DISPLAY CO LTD | 37,292 | $238 | 0.0% | $7.11 | — | SPONS ADR REP | 50186V102 |
| HUM | HUMANA INC | 490 | $238 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 1,098 | $238 | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,588 | $237 | 0.0% | $7.16 | — | SPONSORED ADR | 86562M209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,778 | $236 | 0.0% | $52.38 | +4.8% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,210 | $230 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,408 | $227 | 0.0% | $170.39 | -0.4% | COM | 49338L103 |
| EEMV | ISHARES INC | 4,142 | $226 | 0.0% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| CSX | CSX CORP | 7,549 | $226 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 1,346 | $226 | 0.0% | $167.86 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 510 | $225 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| MSCI | MSCI INC | 397 | $222 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| BIL | SPDR SER TR | 2,400 | $220 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,297 | $220 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| CCI | CROWN CASTLE INC | 1,642 | $220 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 754 | $217 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| ESGE | ISHARES INC | 6,878 | $217 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| EOG | EOG RES INC | 1,876 | $215 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $215 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| VSCO | VICTORIAS SECRET AND CO | 6,242 | $213 | 0.0% | $33.70 | +10.0% | COMMON STOCK | 926400102 |
| MGC | VANGUARD WORLD FD | 1,476 | $211 | 0.0% | $143.13 | — | MEGA CAP INDEX | 921910873 |
| AON | AON PLC | 660 | $208 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 5,063 | $207 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 411 | $206 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| ESML | ISHARES TR | 6,023 | $205 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| DG | DOLLAR GEN CORP NEW | 965 | $203 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| MCO | MOODYS CORP | 661 | $202 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| PRK | PARK NATL CORP | 1,703 | $202 | 0.0% | $129.43 | -1.1% | COM | 700658107 |
| ACWI | ISHARES TR | 2,209 | $201 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| GLW | CORNING INC | 5,703 | $201 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 1,275 | $201 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 2,631 | $201 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 236 | $200 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 5,508 | $192 | 0.0% | $31.42 | — | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 4,966 | $189 | 0.0% | $33.67 | -3.7% | COM | 29250N105 |
| GLDM | WORLD GOLD TR | 4,729 | $185 | 0.0% | $37.71 | — | SPDR GLD MINIS | 98149E303 |
| WEN | WENDYS CO | 8,419 | $183 | 0.0% | $18.69 | +17.5% | COM | 95058W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,039 | $182 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,905 | $169 | 0.0% | $5.43 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,224 | $155 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 38,772 | $143 | 0.0% | $3.32 | — | ADR | 05964H105 |
| EEM | ISHARES TR | 3,245 | $128 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| BBD | BANCO BRADESCO S A | 47,565 | $125 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| KEP | KOREA ELEC PWR CORP | 17,802 | $124 | 0.0% | $8.27 | — | SPONSORED ADR | 500631106 |
| WBD | WARNER BROS DISCOVERY INC | 7,893 | $119 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,466 | $111 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,242 | $100 | 0.0% | $4.57 | — | SPON ADR NEW | 900111204 |
| VSGX | VANGUARD WORLD FD | 1,837 | $96 | 0.0% | $52.37 | — | ESG INTL STK ETF | 921910725 |
| HLN | HALEON PLC | 11,284 | $92 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| NMR | NOMURA HLDGS INC | 23,982 | $91 | 0.0% | $3.77 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 17,569 | $86 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 13,682 | $76 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,650 | $72 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| ABEV | AMBEV SA | 25,320 | $71 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,365 | $70 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| KGC | KINROSS GOLD CORP | 12,796 | $60 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| TELFY | TELEFONICA S A | 12,542 | $54 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,836 | $53 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,936 | $51 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| — | AEGON N V | 10,519 | $45 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| — | SIRIUS XM HOLDINGS INC | 11,030 | $44 | 0.0% | $3.97 | — | COM | 82968B103 |
| SCHA | SCHWAB STRATEGIC TR | 1,034 | $43 | 0.0% | $40.77 | — | US SML CAP ETF | 808524607 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,505 | $30 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | LUFAX HOLDING LTD | 13,334 | $27 | 0.0% | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| — | CREDIT SUISSE GROUP | 12,711 | $11 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $6 | 0.0% | $0.60 | — | COM NEW | 03835T200 |
| — | MULLEN AUTOMOTIVE INC | 12,813 | $2 | 0.0% | $0.13 | — | COM | 62526P109 |