CIK: 0000838618 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $782,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,286,190 | $59,396 | 7.6% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 333,804 | $55,211 | 7.1% | $140.45 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 463,836 | $45,433 | 5.8% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 100,086 | $44,609 | 5.7% | $377.20 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 152,994 | $40,005 | 5.1% | $256.12 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 229,556 | $37,287 | 4.8% | $123.06 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 907,785 | $36,929 | 4.7% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 636,155 | $31,095 | 4.0% | $53.29 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 436,593 | $21,904 | 2.8% | $56.35 | — | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 905,720 | $20,804 | 2.7% | $24.31 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 237,376 | $17,939 | 2.3% | $80.28 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 88,458 | $17,158 | 2.2% | $136.53 | +26.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 110,699 | $14,915 | 1.9% | $81.68 | +63.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 118,876 | $12,960 | 1.7% | $69.15 | +46.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 37,441 | $12,750 | 1.6% | $229.42 | +33.9% | COM | 594918104 |
| MUB | ISHARES TR | 116,002 | $12,381 | 1.6% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 169,762 | $11,459 | 1.5% | $58.70 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 179,970 | $8,871 | 1.1% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 120,663 | $8,771 | 1.1% | $78.64 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 40,184 | $7,992 | 1.0% | $160.94 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 75,876 | $7,894 | 1.0% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,230 | $7,467 | 1.0% | $48.60 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 138,712 | $6,966 | 0.9% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,470 | $6,639 | 0.8% | $224.30 | +45.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 29,621 | $6,521 | 0.8% | $181.57 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 34,973 | $6,269 | 0.8% | $90.92 | +70.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 37,137 | $5,401 | 0.7% | $104.67 | +23.9% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,210 | $5,380 | 0.7% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 12,612 | $5,335 | 0.7% | $21.83 | +52.0% | COM | 67066G104 |
| IAGG | ISHARES TR | 107,473 | $5,297 | 0.7% | $50.24 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 62,282 | $5,204 | 0.7% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 37,288 | $4,861 | 0.6% | $112.12 | +1.9% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 64,214 | $4,822 | 0.6% | $66.79 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 30,943 | $4,695 | 0.6% | $92.59 | +52.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,438 | $3,841 | 0.5% | $153.41 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,206 | $3,821 | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 61,046 | $3,676 | 0.5% | $37.79 | +51.8% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,006 | $3,589 | 0.5% | $82.39 | — | TT WRLD ST ETF | 922042742 |
| ISTB | ISHARES TR | 74,631 | $3,481 | 0.4% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 27,003 | $3,267 | 0.4% | $106.43 | +8.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 26,778 | $3,205 | 0.4% | $106.52 | +7.2% | CAP STK CL A | 02079K305 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3,121 | 0.4% | $17.55 | — | GOLD TRUST | 921078101 |
| TSLA | TESLA INC | 10,528 | $2,756 | 0.4% | $212.85 | -6.1% | COM | 88160R101 |
| DE | DEERE & CO | 6,351 | $2,573 | 0.3% | $166.94 | +120.4% | COM | 244199105 |
| META | META PLATFORMS INC | 8,916 | $2,559 | 0.3% | $230.87 | +6.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,450 | $2,557 | 0.3% | $133.40 | +11.6% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,442 | $2,369 | 0.3% | $97.51 | — | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 4,892 | $2,294 | 0.3% | $219.94 | +87.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,705 | $2,261 | 0.3% | $337.75 | +37.6% | COM | 91324P102 |
| SDY | SPDR SER TR | 16,799 | $2,059 | 0.3% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 19,827 | $1,930 | 0.2% | $61.99 | +55.6% | COM | 172062101 |
| GAL | SSGA ACTIVE ETF TR | 48,045 | $1,922 | 0.2% | $36.58 | — | GLOBL ALLO ETF | 78467V400 |
| XOM | EXXON MOBIL CORP | 17,513 | $1,878 | 0.2% | $64.81 | +53.7% | COM | 30231G102 |
| V | VISA INC | 7,725 | $1,835 | 0.2% | $199.73 | +12.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,892 | $1,830 | 0.2% | $241.20 | +14.6% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 8,949 | $1,814 | 0.2% | $172.83 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 3,125 | $1,756 | 0.2% | $95.56 | +4.6% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 4,259 | $1,735 | 0.2% | $354.16 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 13,029 | $1,552 | 0.2% | $62.91 | +59.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,278 | $1,533 | 0.2% | $127.54 | +33.7% | COM | 713448108 |
| SPIB | SPDR SER TR | 47,667 | $1,531 | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,841 | $1,498 | 0.2% | $84.48 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,791 | $1,491 | 0.2% | $334.01 | +10.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,843 | $1,390 | 0.2% | $419.63 | -4.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,578 | $1,369 | 0.2% | $54.26 | +26.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 11,853 | $1,368 | 0.2% | $75.27 | +38.8% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 9,577 | $1,361 | 0.2% | $130.93 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 6,260 | $1,259 | 0.2% | $83.09 | +105.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 22,711 | $1,175 | 0.2% | $42.65 | +6.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $1,169 | 0.1% | $318.62 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,951 | $1,094 | 0.1% | $107.70 | +33.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,939 | $1,069 | 0.1% | $142.53 | +11.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,028 | $1,058 | 0.1% | $539.96 | -0.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 14,237 | $1,056 | 0.1% | $63.62 | +10.0% | COM | 65339F101 |
| AOR | ISHARES TR | 20,031 | $1,031 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 3,405 | $1,016 | 0.1% | $204.45 | +33.6% | COM | 580135101 |
| PFE | PFIZER INC | 27,423 | $1,006 | 0.1% | $32.83 | +1.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $1,001 | 0.1% | $412.84 | +18.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,328 | $977 | 0.1% | $151.02 | +31.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 23,111 | $960 | 0.1% | $35.59 | +3.0% | CL A | 20030N101 |
| IWN | ISHARES TR | 6,582 | $927 | 0.1% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| WOR | WORTHINGTON INDS INC | 13,132 | $912 | 0.1% | $23.23 | +59.5% | COM | 981811102 |
| NVO | NOVO-NORDISK A S | 5,498 | $890 | 0.1% | $115.83 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 2,019 | $889 | 0.1% | $27.92 | +31.9% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 1,214 | $880 | 0.1% | $597.87 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 4,056 | $857 | 0.1% | $191.29 | +5.4% | COM | 79466L302 |
| WMT | WALMART INC | 5,397 | $848 | 0.1% | $43.64 | +12.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 8,096 | $839 | 0.1% | $46.20 | +104.5% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 4,591 | $818 | 0.1% | $132.20 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 2,144 | $817 | 0.1% | $329.43 | +7.1% | SHS | G54950103 |
| GEF | GREIF INC | 11,732 | $808 | 0.1% | $42.95 | +36.6% | CL A | 397624107 |
| DHR | DANAHER CORPORATION | 3,302 | $792 | 0.1% | $215.25 | -3.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,537 | $777 | 0.1% | $185.41 | +9.6% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,859 | $746 | 0.1% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 10,406 | $745 | 0.1% | $61.87 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 6,965 | $739 | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| GEF/B | GREIF INC | 9,362 | $723 | 0.1% | $56.28 | +19.2% | CL B | 397624206 |
| ACN | ACCENTURE PLC IRELAND | 2,271 | $701 | 0.1% | $275.30 | +1.6% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,543 | $686 | 0.1% | $375.14 | +18.0% | COM | 036752103 |
| NVS | NOVARTIS AG | 6,754 | $682 | 0.1% | $92.12 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 2,375 | $667 | 0.1% | $209.67 | +18.3% | COM | 125523100 |
| USMV | ISHARES TR | 8,952 | $665 | 0.1% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| CAH | CARDINAL HEALTH INC | 6,914 | $654 | 0.1% | $52.44 | +53.7% | COM | 14149Y108 |
| INTC | INTEL CORP | 19,520 | $653 | 0.1% | $39.49 | -22.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $652 | 0.1% | $357.88 | +20.6% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,748 | $652 | 0.1% | $60.14 | +32.9% | COM | 025537101 |
| PLD | PROLOGIS INC. | 5,219 | $640 | 0.1% | $102.92 | +9.6% | COM | 74340W103 |
| UNP | UNION PAC CORP | 3,121 | $639 | 0.1% | $178.39 | +4.8% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,581 | $634 | 0.1% | $373.78 | -4.3% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 21,904 | $628 | 0.1% | $28.07 | -5.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,226 | $617 | 0.1% | $85.93 | +13.2% | COM | 855244109 |
| BBWI | BATH & BODY WORKS INC | 15,848 | $594 | 0.1% | $39.33 | -13.9% | COM | 070830104 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $565 | 0.1% | $75.69 | +174.4% | COM | 58506Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,922 | $561 | 0.1% | $84.85 | +22.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $555 | 0.1% | $108.96 | +8.3% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,081 | $553 | 0.1% | $230.70 | -0.3% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 2,205 | $552 | 0.1% | $198.93 | +10.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,803 | $551 | 0.1% | $37.32 | -16.4% | COM | 92343V104 |
| TGT | TARGET CORP | 4,157 | $548 | 0.1% | $172.63 | -21.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 6,129 | $547 | 0.1% | $119.51 | -22.6% | COM | 254687106 |
| BA | BOEING CO | 2,589 | $547 | 0.1% | $194.38 | +6.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,204 | $542 | 0.1% | $200.30 | +6.7% | COM | 149123101 |
| SONY | SONY GROUP CORPORATION | 5,978 | $538 | 0.1% | $81.00 | — | SPONSORED ADR | 835699307 |
| EFAV | ISHARES TR | 7,949 | $537 | 0.1% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| CNI | CANADIAN NATL RY CO | 4,355 | $527 | 0.1% | $107.16 | +4.9% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 192 | $518 | 0.1% | $2464.62 | +5.5% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 7,913 | $511 | 0.1% | $46.39 | +21.9% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 5,635 | $509 | 0.1% | $69.21 | +15.7% | COM | 291011104 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $509 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| AXP | AMERICAN EXPRESS CO | 2,913 | $507 | 0.1% | $153.82 | +1.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 5,967 | $506 | 0.1% | $67.13 | +13.4% | COM | 872540109 |
| AGL | AGILON HEALTH INC | 28,782 | $499 | 0.1% | $20.23 | +11.1% | COM | 00857U107 |
| APH | AMPHENOL CORP NEW | 5,833 | $496 | 0.1% | $37.48 | +1.3% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 3,419 | $494 | 0.1% | $100.83 | +21.3% | COM | 038222105 |
| — | UNILEVER PLC | 9,421 | $491 | 0.1% | $47.09 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 1,109 | $490 | 0.1% | $232.07 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,656 | $490 | 0.1% | $55.79 | +5.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,321 | $488 | 0.1% | $250.79 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,054 | $483 | 0.1% | $419.17 | +2.8% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,707 | $482 | 0.1% | $10.09 | -6.1% | COM | 446150104 |
| SAP | SAP SE | 3,517 | $481 | 0.1% | $110.01 | — | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 10,610 | $481 | 0.1% | $34.20 | +6.9% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 6,560 | $476 | 0.1% | $64.03 | — | US DIVIDEND EQ | 808524797 |
| HSBC | HSBC HLDGS PLC | 11,918 | $472 | 0.1% | $34.46 | — | SPON ADR NEW | 404280406 |
| SHEL | SHELL PLC | 7,774 | $469 | 0.1% | $54.64 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 4,235 | $467 | 0.1% | $101.44 | +9.7% | CL B | 654106103 |
| VDE | VANGUARD WORLD FDS | 4,119 | $465 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| IBN | ICICI BANK LIMITED | 20,077 | $463 | 0.1% | $21.68 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 28,336 | $455 | 0.1% | $18.56 | — | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,424 | $452 | 0.1% | $147.95 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 5,210 | $445 | 0.1% | $84.65 | -7.4% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 12,050 | $439 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 1,656 | $437 | 0.1% | $238.56 | +1.4% | COM | 075887109 |
| AMGN | AMGEN INC | 1,964 | $436 | 0.1% | $205.41 | +4.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,261 | $431 | 0.1% | $254.32 | +19.0% | COM NEW | 46120E602 |
| ACWV | ISHARES INC | 4,352 | $427 | 0.1% | $86.22 | — | MSCI GBL MIN VOL | 464286525 |
| TM | TOYOTA MOTOR CORP | 2,602 | $418 | 0.1% | $149.33 | — | ADS | 892331307 |
| GE | GENERAL ELECTRIC CO | 3,783 | $416 | 0.1% | $56.98 | +40.1% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,456 | $412 | 0.1% | $237.43 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,985 | $412 | 0.1% | $177.80 | -1.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 7,226 | $410 | 0.1% | $66.90 | -24.6% | COM | 808513105 |
| MMM | 3M CO | 4,079 | $408 | 0.1% | $113.73 | -31.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,164 | $408 | 0.1% | $89.35 | +3.3% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,104 | $405 | 0.1% | $197.22 | -3.7% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,153 | $405 | 0.1% | $158.39 | +7.6% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 922 | $401 | 0.1% | $366.11 | +10.0% | COM | 871607107 |
| UMC | UNITED MICROELECTRONICS CORP | 50,175 | $396 | 0.1% | $6.41 | — | SPON ADR NEW | 910873405 |
| — | LAM RESEARCH CORP | 609 | $392 | 0.1% | $557.33 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 1,280 | $391 | 0.0% | $224.82 | +25.1% | COM | 863667101 |
| EQIX | EQUINIX INC | 498 | $390 | 0.0% | $668.16 | +3.6% | COM | 29444U700 |
| T | AT&T INC | 24,069 | $384 | 0.0% | $15.83 | -6.6% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,211 | $381 | 0.0% | $162.06 | +3.7% | CL A | 98978V103 |
| CME | CME GROUP INC | 2,037 | $377 | 0.0% | $162.20 | +2.7% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 2,686 | $373 | 0.0% | $138.84 | -2.3% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 8,700 | $371 | 0.0% | $40.51 | -7.1% | COM | 949746101 |
| ABNB | AIRBNB INC | 2,882 | $369 | 0.0% | $142.28 | -17.8% | COM CL A | 009066101 |
| — | TOTALENERGIES SE | 6,342 | $366 | 0.0% | $60.94 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 2,094 | $363 | 0.0% | $180.23 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 4,973 | $363 | 0.0% | $59.93 | +14.4% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,844 | $359 | 0.0% | $171.17 | +3.3% | COM | 032654105 |
| QCOM | QUALCOMM INC | 3,016 | $359 | 0.0% | $107.70 | +0.6% | COM | 747525103 |
| — | BLACKROCK INC | 519 | $359 | 0.0% | $697.05 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 836 | $357 | 0.0% | $367.59 | +3.2% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 451 | $356 | 0.0% | $624.51 | +7.8% | COM | 384802104 |
| BHP | BHP GROUP LTD | 5,959 | $356 | 0.0% | $63.17 | — | SPONSORED ADS | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 777 | $354 | 0.0% | $360.04 | +20.5% | COM | 666807102 |
| C | CITIGROUP INC | 7,645 | $352 | 0.0% | $44.09 | -3.1% | COM NEW | 172967424 |
| WIT | WIPRO LTD | 74,362 | $351 | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| ESGD | ISHARES TR | 4,716 | $344 | 0.0% | $65.35 | — | ESG AW MSCI EAFE | 46435G516 |
| MCO | MOODYS CORP | 982 | $341 | 0.0% | $300.01 | +3.4% | COM | 615369105 |
| FISV | FISERV INC | 2,650 | $334 | 0.0% | $110.67 | +6.4% | COM | 337738108 |
| SNY | SANOFI | 6,198 | $334 | 0.0% | $54.39 | — | SPONSORED ADR | 80105N105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,774 | $333 | 0.0% | $27.52 | — | SPN ADR RESTRD | 824596100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,942 | $333 | 0.0% | $101.35 | +3.3% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 4,287 | $330 | 0.0% | $72.27 | +0.4% | COM | 375558103 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,857 | $330 | 0.0% | $39.06 | — | SPON ADR NEW11 | 17133Q502 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $330 | 0.0% | $320.20 | -3.8% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,078 | $329 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 3,367 | $329 | 0.0% | $84.00 | +0.6% | COM | 718172109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,607 | $323 | 0.0% | $7.47 | — | SPONSORED ADR | 86562M209 |
| AZO | AUTOZONE INC | 129 | $322 | 0.0% | $2466.56 | +3.4% | COM | 053332102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,423 | $321 | 0.0% | $43.78 | -1.6% | COM | 064149107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,362 | $319 | 0.0% | $191.94 | +13.4% | COM | 127387108 |
| ESGV | VANGUARD WORLD FD | 4,040 | $317 | 0.0% | $63.44 | — | ESG US STK ETF | 921910733 |
| WM | WASTE MGMT INC DEL | 1,812 | $314 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 5,054 | $313 | 0.0% | $72.75 | -17.3% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 1,043 | $312 | 0.0% | $268.80 | -1.3% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $309 | 0.0% | $370.03 | -7.8% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 3,436 | $308 | 0.0% | $88.07 | -3.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,486 | $307 | 0.0% | $75.11 | +5.7% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 15,151 | $307 | 0.0% | $20.69 | -2.8% | SHS | H42097107 |
| RY | ROYAL BK CDA | 3,210 | $307 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| VHT | VANGUARD WORLD FDS | 1,246 | $305 | 0.0% | $217.48 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 2,206 | $305 | 0.0% | $105.37 | +19.4% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,568 | $304 | 0.0% | $206.80 | -13.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 316 | $302 | 0.0% | $56.38 | +8.3% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,257 | $299 | 0.0% | $125.86 | -2.6% | COM | 743315103 |
| KB | KB FINL GROUP INC | 8,182 | $298 | 0.0% | $36.42 | — | SPONSORED ADR | 48241A105 |
| WF | WOORI FINL GROUP INC | 10,929 | $295 | 0.0% | $26.32 | — | SPONSORED ADS | 981064108 |
| MPC | MARATHON PETE CORP | 2,524 | $294 | 0.0% | $71.85 | +53.0% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 582 | $292 | 0.0% | $478.75 | +0.1% | COM | 45168D104 |
| TRI | THOMSON REUTERS CORP. | 2,166 | $292 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| ROP | ROPER TECHNOLOGIES INC | 607 | $292 | 0.0% | $427.74 | +4.1% | COM | 776696106 |
| RDY | DR REDDYS LABS LTD | 4,618 | $291 | 0.0% | $57.08 | — | ADR | 256135203 |
| PKX | POSCO HOLDINGS INC | 3,932 | $291 | 0.0% | $69.86 | — | SPONSORED ADR | 693483109 |
| RWO | SPDR INDEX SHS FDS | 6,998 | $287 | 0.0% | $45.99 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 1,044 | $287 | 0.0% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 2,982 | $284 | 0.0% | $75.15 | +17.8% | COM | 718546104 |
| AON | AON PLC | 816 | $282 | 0.0% | $306.15 | +4.1% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 8,237 | $281 | 0.0% | $29.55 | +3.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 918 | $279 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,652 | $277 | 0.0% | $168.14 | -7.7% | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $274 | 0.0% | $171.14 | -2.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 3,571 | $274 | 0.0% | $72.38 | +7.1% | COM | 370334104 |
| — | VMWARE INC | 1,893 | $272 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 1,944 | $269 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,352 | $268 | 0.0% | $7.09 | — | SPONSORED ADS | 00215W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,246 | $266 | 0.0% | $52.90 | +8.0% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 755 | $266 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE | 2,927 | $264 | 0.0% | $83.90 | -5.8% | COM | 063671101 |
| HUM | HUMANA INC | 585 | $262 | 0.0% | $480.03 | +1.7% | COM | 444859102 |
| RIO | RIO TINTO PLC | 4,091 | $261 | 0.0% | $68.04 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 8,475 | $260 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| BP | BP PLC | 7,294 | $257 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 5,467 | $257 | 0.0% | $43.01 | +4.6% | COM | 501044101 |
| ESGU | ISHARES TR | 2,629 | $256 | 0.0% | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| WELL | WELLTOWER INC | 3,145 | $254 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| ESGE | ISHARES INC | 7,902 | $250 | 0.0% | $30.27 | — | ESG AWR MSCI EM | 46434G863 |
| VBK | VANGUARD INDEX FDS | 1,085 | $249 | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 4,818 | $249 | 0.0% | $65.92 | — | US BRD MKT ETF | 808524102 |
| AME | AMETEK INC | 1,529 | $248 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| DJP | BARCLAYS BANK PLC | 8,067 | $247 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMP | AMERIPRISE FINL INC | 742 | $246 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 3,564 | $246 | 0.0% | $74.41 | -13.6% | COM | 126650100 |
| IWD | ISHARES TR | 1,540 | $243 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| SLF | SUN LIFE FINANCIAL INC. | 4,659 | $243 | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| WDAY | WORKDAY INC | 1,065 | $241 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| EOG | EOG RES INC | 2,066 | $236 | 0.0% | $108.87 | -4.1% | COM | 26875P101 |
| LPL | LG DISPLAY CO LTD | 38,965 | $236 | 0.0% | $7.06 | — | SPONS ADR REP | 50186V102 |
| NI | NISOURCE INC | 8,589 | $235 | 0.0% | $22.60 | +12.8% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,463 | $232 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| FTNT | FORTINET INC | 3,070 | $232 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 704 | $232 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| MGC | VANGUARD WORLD FD | 1,477 | $231 | 0.0% | $143.13 | — | MEGA CAP INDEX | 921910873 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,014 | $231 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 3,403 | $230 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| EEMV | ISHARES INC | 4,144 | $228 | 0.0% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| MU | MICRON TECHNOLOGY INC | 3,608 | $228 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| EXC | EXELON CORP | 5,530 | $225 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| NTES | NETEASE INC | 2,330 | $225 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $224 | 0.0% | $636.60 | +20.4% | COM | 75886F107 |
| RELX | RELX PLC | 6,672 | $223 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,089 | $221 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| BIL | SPDR SER TR | 2,400 | $220 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 2,826 | $218 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| KLAC | KLA CORP | 445 | $216 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| SRE | SEMPRA | 1,478 | $215 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 580 | $214 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| IXN | ISHARES TR | 3,426 | $213 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| LNG | CHENIERE ENERGY INC | 1,398 | $213 | 0.0% | $150.73 | -1.8% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 2,209 | $212 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| ESML | ISHARES TR | 5,964 | $212 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| — | ARISTA NETWORKS INC | 1,302 | $211 | 0.0% | $167.86 | — | COM | 040413106 |
| NUE | NUCOR CORP | 1,286 | $211 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| VRSN | VERISIGN INC | 926 | $209 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| GLW | CORNING INC | 5,954 | $209 | 0.0% | $32.05 | -4.5% | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC | 2,473 | $208 | 0.0% | $84.30 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 5,402 | $208 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| CTAS | CINTAS CORP | 419 | $208 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| EMXC | ISHARES INC | 3,994 | $208 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| WMB | WILLIAMS COS INC | 6,350 | $207 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| PCAR | PACCAR INC | 2,474 | $207 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 594 | $204 | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,233 | $204 | 0.0% | $48.16 | — | US EQUITY ETF | 25434V401 |
| USB | US BANCORP DEL | 6,163 | $204 | 0.0% | $38.87 | -26.9% | COM NEW | 902973304 |
| SCCO | SOUTHERN COPPER CORP | 2,836 | $203 | 0.0% | $63.37 | +1.7% | COM | 84265V105 |
| IWP | ISHARES TR | 2,103 | $203 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| SJM | SMUCKER J M CO | 1,373 | $203 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| FNDF | SCHWAB STRATEGIC TR | 6,268 | $202 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| — | CRH PLC | 3,627 | $202 | 0.0% | $55.73 | — | ADR | 12626K203 |
| DVN | DEVON ENERGY CORP NEW | 4,174 | $202 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| SCHF | SCHWAB STRATEGIC TR | 5,653 | $202 | 0.0% | $31.52 | — | INTL EQTY ETF | 808524805 |
| MSCI | MSCI INC | 429 | $201 | 0.0% | $508.67 | -7.0% | COM | 55354G100 |
| EBAY | EBAY INC. | 4,495 | $201 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,946 | $201 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 5,012 | $200 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 3,563 | $200 | 0.0% | $25.69 | 0.0% | COM | 136385101 |
| ENB | ENBRIDGE INC | 5,172 | $192 | 0.0% | $33.61 | -4.6% | COM | 29250N105 |
| WEN | WENDYS CO | 8,419 | $183 | 0.0% | $18.69 | +19.2% | COM | 95058W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,224 | $179 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,012 | $177 | 0.0% | $5.43 | — | SPONSORED ADR | 05946K101 |
| GLDM | WORLD GOLD TR | 4,606 | $175 | 0.0% | $37.71 | — | SPDR GLD MINIS | 98149E303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,989 | $173 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| KEP | KOREA ELEC PWR CORP | 21,744 | $169 | 0.0% | $8.18 | — | SPONSORED ADR | 500631106 |
| BBD | BANCO BRADESCO S A | 48,524 | $168 | 0.0% | $2.64 | — | SP ADR PFD NEW | 059460303 |
| F | FORD MTR CO DEL | 10,709 | $162 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| ING | ING GROEP N.V. | 11,604 | $156 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,136 | $148 | 0.0% | $2.87 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 38,914 | $144 | 0.0% | $3.32 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 31,519 | $131 | 0.0% | $4.58 | — | SPONSORED ADR | 654902204 |
| EEM | ISHARES TR | 3,254 | $129 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| NMR | NOMURA HLDGS INC | 31,733 | $122 | 0.0% | $3.79 | — | SPONSORED ADR | 65535H208 |
| CX | CEMEX SAB DE CV | 13,682 | $97 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| BCS | BARCLAYS PLC | 12,204 | $96 | 0.0% | $7.86 | — | ADR | 06738E204 |
| VSGX | VANGUARD WORLD FD | 1,798 | $96 | 0.0% | $52.37 | — | ESG INTL STK ETF | 921910725 |
| HLN | HALEON PLC | 11,284 | $95 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,650 | $87 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,118 | $86 | 0.0% | $4.53 | — | SPON ADR NEW | 900111204 |
| ABEV | AMBEV SA | 25,320 | $81 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,668 | $63 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| KGC | KINROSS GOLD CORP | 12,796 | $61 | 0.0% | $4.24 | +17.8% | COM | 496902404 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,936 | $60 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC | 26,971 | $59 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | AEGON N V | 10,945 | $55 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| TELFY | TELEFONICA S A | 12,542 | $51 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,518 | $45 | 0.0% | $3.93 | — | SP ADR REP COM | 90400P101 |
| SCHA | SCHWAB STRATEGIC TR | 1,013 | $44 | 0.0% | $40.77 | — | US SML CAP ETF | 808524607 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,455 | $40 | 0.0% | $2.88 | 0.0% | COM | 63909J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,617 | $35 | 0.0% | $3.55 | -38.0% | COM | 550241103 |