Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $773M (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 | 1,327,357 | $58.03M | 7.5% | $43.72 | $44.99 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 346,757 | $55.3M | 7.2% | $159.49 | $149.07 | +7.0% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 486,210 | $45.72M | 5.9% | $94.04 | $108.62 | -13.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 102,773 | $44.13M | 5.7% | $429.43 | $380.54 | +12.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 158,687 | $39.57M | 5.1% | $249.35 * | $51.07 | -2.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 938,146 | $36.78M | 4.8% | $39.21 | $44.72 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,947 | $36.51M | 4.7% | $155.38 | $127.49 | +21.9% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 662,099 | $31.67M | 4.1% | $47.83 | $53.72 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 456,070 | $22.73M | 2.9% | $49.83 | $52.68 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 942,167 | $19.95M | 2.6% | $21.17 | $24.44 | -13.4% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 245,801 | $18.48M | 2.4% | $75.17 | $80.32 | -6.4% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 103,195 | $15.38M | 2.0% | $149.06 * | $81.68 | +68.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 89,112 | $15.26M | 2.0% | $171.21 | $136.53 | +24.1% | COM | 037833100 |
| MUB | ISHARES TR | 117,416 | $12.04M | 1.6% | $102.54 | $108.91 | -5.8% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 37,796 | $11.93M | 1.5% | $315.75 | $229.42 | +35.3% | COM | 594918104 |
| IEFA | ISHARES TR | 182,818 | $11.76M | 1.5% | $64.35 | $58.87 | +9.3% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 113,055 | $10.95M | 1.4% | $96.85 * | $69.15 | +34.0% | COM | 002824100 |
| IEMG | ISHARES INC | 193,150 | $9.192M | 1.2% | $47.59 | $47.18 | +0.9% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 127,634 | $8.906M | 1.2% | $69.78 | $78.43 | -11.0% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 77,561 | $7.978M | 1.0% | $102.86 | $105.12 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 40,754 | $7.705M | 1.0% | $189.07 | $170.61 | +10.8% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,723 | $6.988M | 0.9% | $51.87 | $52.09 | -0.4% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,738 | $6.914M | 0.9% | $350.30 | $226.07 | +55.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 32,038 | $6.672M | 0.9% | $208.24 * | $46.49 | +12.0% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 136,802 | $6.58M | 0.9% | $48.10 | $50.75 | -5.2% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 12,716 | $5.531M | 0.7% | $435.00 * | $21.83 | +99.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 37,322 | $5.412M | 0.7% | $145.02 * | $104.67 | +31.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 34,706 | $5.41M | 0.7% | $155.87 * | $90.92 | +51.3% | CL B | 911312106 |
| IAGG | ISHARES TR | 108,944 | $5.314M | 0.7% | $48.78 | $51.06 | -4.5% | CORE INTL AGGR | 46435G672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,083 | $5.301M | 0.7% | $50.45 | $50.66 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 67,686 | $5.121M | 0.7% | $75.66 | $82.19 | -7.9% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 38,172 | $4.852M | 0.6% | $127.12 | $112.63 | +12.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 31,090 | $4.535M | 0.6% | $145.86 * | $92.59 | +48.8% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 63,426 | $4.524M | 0.6% | $71.33 | $70.82 | +0.7% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 19,995 | $4.247M | 0.5% | $212.41 | $164.27 | +29.3% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,101 | $3.819M | 0.5% | $50.18 | $50.21 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 27,483 | $3.596M | 0.5% | $130.86 | $107.08 | +21.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,254 | $3.593M | 0.5% | $131.85 | $106.43 | +23.0% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 73,807 | $3.423M | 0.4% | $46.38 | $46.82 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,719 | $3.422M | 0.4% | $93.18 | $83.21 | +12.0% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 60,422 | $3.382M | 0.4% | $55.98 * | $37.79 | +38.5% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3.002M | 0.4% | $17.89 | $16.98 | +5.3% | GOLD TRUST | 921078101 |
| TSLA | TESLA INC | 11,656 | $2.917M | 0.4% | $250.22 | $217.11 | +15.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 9,249 | $2.777M | 0.4% | $300.21 | $233.33 | +27.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,975 | $2.672M | 0.3% | $537.17 | $224.72 | +135.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,838 | $2.439M | 0.3% | $504.24 * | $341.38 | +41.4% | COM | 91324P102 |
| DE | DEERE & CO | 6,346 | $2.395M | 0.3% | $377.37 * | $166.94 | +118.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 14,796 | $2.304M | 0.3% | $155.75 * | $133.40 | +8.9% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,684 | $2.303M | 0.3% | $106.20 | $107.40 | -1.1% | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 17,792 | $2.092M | 0.3% | $117.58 * | $65.38 | +66.2% | COM | 30231G102 |
| SDY | SPDR SER TR | 16,792 | $1.931M | 0.2% | $115.01 | $94.11 | +22.2% | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 18,421 | $1.884M | 0.2% | $102.29 * | $61.99 | +56.1% | COM | 172062101 |
| V | VISA INC | 7,865 | $1.809M | 0.2% | $230.01 | $200.38 | +12.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,900 | $1.783M | 0.2% | $302.17 * | $241.20 | +18.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,159 | $1.766M | 0.2% | $558.96 * | $95.75 | +16.7% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 8,900 | $1.742M | 0.2% | $195.68 | $176.27 | +11.0% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 4,346 | $1.707M | 0.2% | $392.67 | $346.05 | +13.5% | S&P 500 ETF SHS | 922908363 |
| GAL | SSGA ACTIVE ETF TR | 41,430 | $1.583M | 0.2% | $38.21 | $37.81 | +1.1% | GLOBL ALLO ETF | 78467V400 |
| MA | MASTERCARD INCORPORATED | 3,892 | $1.541M | 0.2% | $395.91 | $335.63 | +16.4% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 47,740 | $1.501M | 0.2% | $31.45 | $31.62 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE INC | 2,944 | $1.501M | 0.2% | $509.90 | $423.23 | +20.5% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,284 | $1.415M | 0.2% | $86.90 | $84.40 | +3.0% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 13,147 | $1.393M | 0.2% | $105.92 * | $62.91 | +64.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,159 | $1.382M | 0.2% | $169.44 * | $127.54 | +22.8% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 9,981 | $1.377M | 0.2% | $137.93 | $137.98 | -0.0% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,618 | $1.344M | 0.2% | $830.58 * | $54.99 | +47.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 6,283 | $1.34M | 0.2% | $213.28 * | $83.09 | +150.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 23,158 | $1.245M | 0.2% | $53.76 * | $42.80 | +17.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 11,893 | $1.224M | 0.2% | $102.95 * | $75.27 | +27.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 7,086 | $1.195M | 0.2% | $168.62 * | $108.43 | +41.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,638 | $1.128M | 0.1% | $427.41 | $317.08 | +34.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,922 | $1.086M | 0.1% | $564.90 * | $416.82 | +30.8% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 11,684 | $1.063M | 0.1% | $90.94 | $55.62 | +63.5% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 23,270 | $1.032M | 0.1% | $44.34 * | $35.59 | +15.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,031 | $1.028M | 0.1% | $506.13 | $539.96 | -6.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 8,298 | $994K | 0.1% | $119.80 * | $47.70 | +135.0% | COM | 20825C104 |
| AOR | ISHARES TR | 20,045 | $990K | 0.1% | $49.41 | $47.05 | +5.0% | GRWT ALLOCAT ETF | 464289867 |
| TXN | TEXAS INSTRS INC | 5,886 | $936K | 0.1% | $159.01 * | $142.53 | +4.1% | COM | 882508104 |
| LOW | LOWES COS INC | 4,374 | $909K | 0.1% | $207.82 * | $151.69 | +31.0% | COM | 548661107 |
| IWN | ISHARES TR | 6,515 | $883K | 0.1% | $135.54 | $119.69 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 5,453 | $872K | 0.1% | $159.93 * | $43.73 | +18.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,302 | $870K | 0.1% | $263.41 * | $204.45 | +22.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,523 | $847K | 0.1% | $240.55 * | $185.41 | +23.5% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,397 | $843K | 0.1% | $248.10 * | $215.39 | +0.8% | COM | 235851102 |
| CRM | SALESFORCE INC | 4,147 | $841K | 0.1% | $202.78 | $191.78 | +4.5% | COM | 79466L302 |
| LIN | LINDE PLC | 2,201 | $820K | 0.1% | $372.35 * | $330.46 | +9.5% | SHS | G54950103 |
| PFE | PFIZER INC | 24,640 | $817K | 0.1% | $33.17 * | $32.83 | -12.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 4,591 | $787K | 0.1% | $171.45 | $129.68 | +32.2% | GOLD SHS | 78463V107 |
| GEF | GREIF INC | 11,733 | $784K | 0.1% | $66.81 * | $42.95 | +44.0% | CL A | 397624107 |
| WOR | WORTHINGTON INDS INC | 12,638 | $781K | 0.1% | $61.82 * | $23.23 | +64.1% | COM | 981811102 |
| NFLX | NETFLIX INC | 2,012 | $760K | 0.1% | $377.60 * | $27.92 | +35.3% | COM | 64110L106 |
| NVS | NOVARTIS AG | 7,426 | $756K | 0.1% | $101.86 | $91.08 | +11.8% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,887 | $743K | 0.1% | $75.15 | $76.43 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 10,751 | $728K | 0.1% | $67.72 | $62.06 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 20,395 | $725K | 0.1% | $35.55 | $39.26 | -10.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 6,976 | $721K | 0.1% | $103.31 | $95.06 | +8.7% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 2,343 | $720K | 0.1% | $307.11 * | $276.19 | +7.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 12,499 | $716K | 0.1% | $57.29 * | $63.62 | -15.8% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,190 | $701K | 0.1% | $588.66 | $565.70 | +4.1% | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 2,422 | $693K | 0.1% | $286.08 * | $210.89 | +30.2% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,542 | $671K | 0.1% | $435.42 * | $375.14 | +12.0% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 24,125 | $661K | 0.1% | $27.38 * | $28.05 | -7.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,412 | $657K | 0.1% | $272.36 * | $43.89 | +3.4% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 8,904 | $644K | 0.1% | $72.38 | $61.79 | +17.1% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,127 | $637K | 0.1% | $203.62 * | $178.39 | +8.5% | COM | 907818108 |
| GEF/B | GREIF INC | 9,363 | $623K | 0.1% | $66.56 * | $56.28 | +6.0% | CL B | 397624206 |
| CAT | CATERPILLAR INC | 2,243 | $612K | 0.1% | $273.06 * | $201.36 | +30.8% | COM | 149123101 |
| PLD | PROLOGIS INC. | 5,410 | $607K | 0.1% | $112.21 * | $103.27 | +1.0% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 6,923 | $601K | 0.1% | $86.82 * | $52.44 | +58.8% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 193 | $595K | 0.1% | $3084.02 | $2464.62 | +23.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,586 | $580K | 0.1% | $365.41 | $373.78 | -3.9% | COM | 78409V104 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $570K | 0.1% | $242.13 | $75.69 | +219.9% | COM | 58506Q109 |
| AMGN | AMGEN INC | 2,114 | $568K | 0.1% | $268.76 * | $207.29 | +20.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,190 | $565K | 0.1% | $91.26 * | $85.93 | +0.3% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,491 | $563K | 0.1% | $75.22 * | $60.14 | +14.8% | COM | 025537101 |
| INTU | INTUIT | 1,090 | $557K | 0.1% | $510.94 | $421.80 | +19.4% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,933 | $552K | 0.1% | $140.30 * | $108.96 | +19.8% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,351 | $551K | 0.1% | $86.74 | $137.48 | -36.9% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 5,686 | $549K | 0.1% | $96.57 * | $69.21 | +33.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,338 | $547K | 0.1% | $409.09 * | $357.88 | +7.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 6,151 | $547K | 0.1% | $88.88 * | $67.68 | +27.5% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,097 | $535K | 0.1% | $255.05 | $230.70 | +8.4% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 4,122 | $522K | 0.1% | $126.75 | $46.74 | +171.2% | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 8,078 | $520K | 0.1% | $64.38 | $57.52 | +11.9% | SPON ADS | 780259305 |
| AGL | AGILON HEALTH INC | 28,788 | $511K | 0.1% | $17.76 | $20.23 | -12.2% | COM | 00857U107 |
| INFY | INFOSYS LTD | 29,868 | $511K | 0.1% | $17.11 | $18.24 | -6.2% | SPONSORED ADR | 456788108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,965 | $511K | 0.1% | $102.82 | $84.85 | +21.2% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 2,192 | $505K | 0.1% | $230.31 * | $198.93 | +9.8% | COM | 452308109 |
| TM | TOYOTA MOTOR CORP | 2,794 | $502K | 0.1% | $179.75 | $145.46 | +23.6% | ADS | 892331307 |
| SONY | SONY GROUP CORP | 6,093 | $502K | 0.1% | $82.41 | $79.43 | +3.7% | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 5,947 | $499K | 0.1% | $83.99 * | $37.57 | +9.8% | CL A | 032095101 |
| BA | BOEING CO | 2,585 | $495K | 0.1% | $191.68 | $194.38 | -1.4% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 21,422 | $495K | 0.1% | $23.12 | $21.14 | +9.4% | ADR | 45104G104 |
| HSBC | HSBC HLDGS PLC | 12,529 | $494K | 0.1% | $39.46 | $36.14 | +9.2% | SPON ADR NEW | 404280406 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $493K | 0.1% | $43.53 | $39.03 | +11.5% | FTSE RAFI DEV | 46138E743 |
| AMAT | APPLIED MATLS INC | 3,550 | $491K | 0.1% | $138.45 | $102.29 | +32.7% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 4,477 | $485K | 0.1% | $108.33 * | $107.22 | -3.4% | COM | 136375102 |
| BBWI | BATH & BODY WORKS INC | 14,269 | $482K | 0.1% | $33.80 * | $39.33 | -19.7% | COM | 070830104 |
| QQQ | INVESCO QQQ TR | 1,337 | $479K | 0.1% | $358.39 | $246.43 | +45.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 6,768 | $479K | 0.1% | $70.76 * | $21.60 | +9.2% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,219 | $477K | 0.1% | $58.04 * | $55.69 | -7.5% | COM | 110122108 |
| SAP | SAP SE | 3,676 | $475K | 0.1% | $129.32 | $106.47 | +21.5% | SPON ADR | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,189 | $470K | 0.1% | $10.40 * | $10.09 | -6.2% | COM | 446150104 |
| VGT | VANGUARD WORLD FDS | 1,119 | $464K | 0.1% | $414.80 * | $32.13 | +61.4% | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 2,144 | $446K | 0.1% | $208.18 * | $197.22 | +3.1% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,969 | $443K | 0.1% | $149.20 * | $153.92 | -5.8% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 958 | $440K | 0.1% | $458.97 | $369.17 | +24.3% | COM | 871607107 |
| — | TOTALENERGIES SE | 6,683 | $439K | 0.1% | $65.76 | $61.19 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 8,045 | $439K | 0.1% | $54.57 | $46.62 | +17.1% | CL A | 82509L107 |
| — | UNILEVER PLC | 8,861 | $438K | 0.1% | $49.40 | $47.09 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 5,268 | $430K | 0.1% | $81.67 * | $84.60 | -10.5% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,656 | $428K | 0.1% | $258.57 * | $238.56 | +3.9% | COM | 075887109 |
| CME | CME GROUP INC | 2,116 | $424K | 0.1% | $200.22 * | $162.87 | +11.9% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 12,091 | $423K | 0.1% | $34.99 | $35.57 | -1.6% | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 3,825 | $423K | 0.1% | $110.55 * | $57.32 | +51.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,209 | $422K | 0.1% | $81.05 * | $119.51 | -33.7% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,210 | $421K | 0.1% | $190.30 * | $159.07 | +15.0% | COM | 571748102 |
| EFAV | ISHARES TR | 6,423 | $419K | 0.1% | $65.22 | $70.08 | -6.9% | MSCI EAFE MIN VL | 46429B689 |
| PKX | POSCO HOLDINGS INC | 4,027 | $413K | 0.1% | $102.50 | $63.08 | +62.5% | SPONSORED ADR | 693483109 |
| SCHW | SCHWAB CHARLES CORP | 7,488 | $411K | 0.1% | $54.90 * | $66.60 | -20.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 9,649 | $406K | 0.1% | $42.05 * | $34.20 | +3.2% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,642 | $400K | 0.1% | $151.34 * | $74.57 | +93.5% | COM | 56585A102 |
| ZTS | ZOETIS INC | 2,291 | $399K | 0.1% | $173.98 * | $162.58 | +4.3% | CL A | 98978V103 |
| ACWV | ISHARES INC | 4,171 | $398K | 0.1% | $95.42 | $86.64 | +10.1% | MSCI GBL MIN VOL | 464286525 |
| T | AT&T INC | 26,173 | $393K | 0.1% | $15.02 * | $15.60 | -14.8% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 885 | $390K | 0.1% | $440.19 * | $367.56 | +15.3% | COM | 666807102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,547 | $390K | 0.1% | $9.85 | $7.72 | +27.6% | SPONSORED ADR | 86562M209 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,760 | $387K | 0.1% | $35.94 | $37.83 | -5.0% | SPON ADR NEW11 | 17133Q502 |
| — | LAM RESEARCH CORP | 616 | $386K | 0.0% | $626.77 | $558.12 | — | COM | 512807108 |
| WIT | WIPRO LTD | 79,171 | $383K | 0.0% | $4.84 | $5.02 | -3.7% | SPON ADR 1 SH | 97651M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 870 | $383K | 0.0% | $439.82 | $371.56 | +18.4% | CL A | 16119P108 |
| UBS | UBS GROUP AG | 15,415 | $380K | 0.0% | $24.65 | $20.73 | +18.9% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 2,045 | $378K | 0.0% | $184.74 * | $177.69 | -6.7% | COM | 438516106 |
| MCK | MCKESSON CORP | 865 | $376K | 0.0% | $434.97 | $369.24 | +16.6% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 1,285 | $376K | 0.0% | $292.29 | $255.40 | +14.4% | COM NEW | 46120E602 |
| UMC | UNITED MICROELECTRONICS CORP | 52,768 | $373K | 0.0% | $7.06 | $6.40 | +10.3% | SPON ADR NEW | 910873405 |
| TGT | TARGET CORP | 3,367 | $372K | 0.0% | $110.57 * | $172.63 | -41.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 3,341 | $371K | 0.0% | $111.06 * | $107.93 | -1.9% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,624 | $367K | 0.0% | $140.05 * | $138.84 | -2.5% | COM | 872590104 |
| MMM | 3M CO | 3,923 | $367K | 0.0% | $93.63 * | $113.73 | -35.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 8,966 | $366K | 0.0% | $40.86 * | $40.51 | -4.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 3,029 | $364K | 0.0% | $120.15 * | $75.59 | +47.0% | COM | 718546104 |
| BHP | BHP GROUP LTD | 6,394 | $364K | 0.0% | $56.88 | $63.78 | -10.8% | SPONSORED ADS | 088606108 |
| EQIX | EQUINIX INC | 500 | $363K | 0.0% | $726.26 * | $668.16 | +3.6% | COM | 29444U700 |
| TD | TORONTO DOMINION BK ONT | 5,978 | $360K | 0.0% | $60.26 | $71.14 | -15.3% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 1,318 | $360K | 0.0% | $273.27 * | $226.41 | +18.2% | COM | 863667101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,416 | $355K | 0.0% | $26.49 | $28.15 | -5.9% | SPN ADR RESTRD | 824596100 |
| KB | KB FINL GROUP INC | 8,628 | $355K | 0.0% | $41.11 | $41.21 | -0.2% | SPONSORED ADR | 48241A105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,925 | $354K | 0.0% | $32.41 * | $37.32 | -25.4% | COM | 92343V104 |
| SNY | SANOFI | 6,562 | $352K | 0.0% | $53.64 | $49.17 | +9.1% | SPONSORED ADR | 80105N105 |
| STXK | EA SERIES TRUST | 13,829 | $348K | 0.0% | $25.20 | $26.64 | -5.4% | STRIVE SML CAP | 02072L573 |
| MDLZ | MONDELEZ INTL INC | 4,992 | $346K | 0.0% | $69.40 * | $59.93 | +8.6% | CL A | 609207105 |
| NKE | NIKE INC | 3,558 | $340K | 0.0% | $95.62 * | $101.44 | -9.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $338K | 0.0% | $323.71 * | $320.11 | -4.1% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,054 | $336K | 0.0% | $110.02 * | $101.71 | +5.3% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 2,409 | $336K | 0.0% | $139.30 * | $125.51 | +1.5% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 3,624 | $336K | 0.0% | $92.59 * | $84.15 | -0.2% | COM | 718172109 |
| — | BLACKROCK INC | 518 | $335K | 0.0% | $646.49 | $697.05 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 131 | $333K | 0.0% | $2539.99 | $2467.21 | +2.9% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,419 | $332K | 0.0% | $234.30 | $193.63 | +21.0% | COM | 127387108 |
| RDY | DR REDDYS LABS LTD | 4,930 | $330K | 0.0% | $66.87 | $54.93 | +21.7% | ADR | 256135203 |
| ESGD | ISHARES TR | 4,716 | $326K | 0.0% | $69.13 | $65.59 | +5.4% | ESG AW MSCI EAFE | 46435G516 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,326 | $322K | 0.0% | $74.41 | $77.53 | -5.4% | COM | 13646K108 |
| MCO | MOODYS CORP | 1,015 | $321K | 0.0% | $316.17 | $301.11 | +3.2% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 4,244 | $318K | 0.0% | $74.94 * | $72.27 | -4.0% | COM | 375558103 |
| GWW | GRAINGER W W INC | 456 | $315K | 0.0% | $691.84 | $625.43 | +8.5% | COM | 384802104 |
| WF | WOORI FINL GROUP INC | 11,370 | $312K | 0.0% | $27.42 | $28.50 | -3.8% | SPONSORED ADS | 981064108 |
| FISV | FISERV INC | 2,755 | $311K | 0.0% | $112.96 | $111.14 | +1.6% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 1,761 | $308K | 0.0% | $175.09 * | $171.17 | -1.5% | COM | 032654105 |
| DEO | DIAGEO PLC | 2,065 | $308K | 0.0% | $149.21 | $176.74 | -15.6% | SPON ADR NEW | 25243Q205 |
| ESGV | VANGUARD WORLD FD | 4,048 | $305K | 0.0% | $75.22 | $70.14 | +7.2% | ESG US STK ETF | 921910733 |
| APD | AIR PRODS & CHEMS INC | 1,065 | $302K | 0.0% | $283.40 * | $268.93 | -0.7% | COM | 009158106 |
| RY | ROYAL BK CDA | 3,446 | $301K | 0.0% | $87.44 | $98.68 | -11.4% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $300K | 0.0% | $88.26 * | $88.07 | -8.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,821 | $299K | 0.0% | $164.45 * | $201.36 | -25.0% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $299K | 0.0% | $484.28 | $428.63 | +11.3% | COM | 776696106 |
| BP | BP PLC | 7,680 | $297K | 0.0% | $38.72 | $37.35 | +3.7% | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 609 | $296K | 0.0% | $486.52 * | $479.10 | -1.2% | COM | 444859102 |
| STRV | EA SERIES TRUST | 10,614 | $291K | 0.0% | $27.40 | $28.48 | -3.8% | STRIVE 500 ETF | 02072L680 |
| ORLY | OREILLY AUTOMOTIVE INC | 319 | $290K | 0.0% | $908.86 * | $56.38 | +7.5% | COM | 67103H107 |
| ABNB | AIRBNB INC | 2,043 | $280K | 0.0% | $137.21 | $142.28 | -3.6% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $278K | 0.0% | $822.96 | $647.75 | +26.3% | COM | 75886F107 |
| IWF | ISHARES TR | 1,044 | $278K | 0.0% | $266.09 * | $69.84 | -4.8% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 841 | $273K | 0.0% | $324.22 | $306.72 | +4.0% | SHS CL A | G0403H108 |
| STXE | EA SERIES TRUST | 10,863 | $272K | 0.0% | $25.00 | $26.22 | -4.7% | STRIVE EMERGING | 02072L698 |
| KMB | KIMBERLY-CLARK CORP | 2,239 | $271K | 0.0% | $120.83 * | $105.55 | +5.1% | COM | 494368103 |
| RWO | SPDR INDEX SHS FDS | 7,043 | $269K | 0.0% | $38.20 | $48.19 | -20.7% | DJ GLB RL ES ETF | 78463X749 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,758 | $269K | 0.0% | $7.52 | $6.83 | +10.1% | SPONSORED ADS | 00215W100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,891 | $269K | 0.0% | $45.59 * | $43.78 | -6.5% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 1,757 | $268K | 0.0% | $152.44 * | $158.75 | -7.1% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $266K | 0.0% | $347.74 | $300.64 | +15.7% | COM | 92532F100 |
| WELL | WELLTOWER INC | 3,240 | $265K | 0.0% | $81.92 * | $72.82 | +7.2% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,274 | $263K | 0.0% | $49.85 * | $16.05 | +3.5% | US BRD MKT ETF | 808524102 |
| EOG | EOG RES INC | 2,067 | $262K | 0.0% | $126.76 * | $108.87 | +7.3% | COM | 26875P101 |
| KR | KROGER CO | 5,854 | $262K | 0.0% | $44.75 * | $43.12 | -1.3% | COM | 501044101 |
| TRI | THOMSON REUTERS CORP. | 2,133 | $261K | 0.0% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| VHT | VANGUARD WORLD FDS | 1,103 | $259K | 0.0% | $235.19 | $215.55 | +9.1% | HEALTH CAR ETF | 92204A504 |
| DJP | BARCLAYS BANK PLC | 8,067 | $259K | 0.0% | $32.14 | $26.03 | +23.5% | DJUBS CMDT ETN36 | 06738C778 |
| CSX | CSX CORP | 8,321 | $256K | 0.0% | $30.75 * | $29.56 | +0.7% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 3,738 | $254K | 0.0% | $68.03 | $63.58 | +5.9% | COM | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 3,890 | $252K | 0.0% | $64.67 * | $25.88 | +14.8% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,413 | $251K | 0.0% | $56.92 * | $53.04 | -0.2% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 758 | $250K | 0.0% | $329.68 * | $297.19 | +7.6% | COM | 03076C106 |
| ESGU | ISHARES TR | 2,639 | $248K | 0.0% | $93.92 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| BMO | BANK MONTREAL QUE | 2,914 | $246K | 0.0% | $84.37 * | $83.90 | -8.7% | COM | 063671101 |
| — | ARISTA NETWORKS INC | 1,335 | $246K | 0.0% | $183.93 | $168.26 | — | COM | 040413106 |
| USB | US BANCORP DEL | 7,348 | $243K | 0.0% | $33.06 * | $37.85 | -20.9% | COM NEW | 902973304 |
| ESGE | ISHARES INC | 8,018 | $243K | 0.0% | $30.28 | $29.60 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| IDXX | IDEXX LABS INC | 555 | $243K | 0.0% | $437.27 | $478.75 | -8.7% | COM | 45168D104 |
| NTES | NETEASE INC | 2,413 | $242K | 0.0% | $100.16 | $90.73 | +10.4% | SPONSORED ADS | 64110W102 |
| MDT | MEDTRONIC PLC | 3,081 | $241K | 0.0% | $78.36 * | $75.11 | -2.3% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 589 | $241K | 0.0% | $409.14 * | $160.09 | +26.1% | COM | 679580100 |
| MGC | VANGUARD WORLD FD | 1,574 | $239K | 0.0% | $151.89 | $139.61 | +8.8% | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 7,113 | $239K | 0.0% | $33.54 * | $32.73 | -12.4% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 7,020 | $238K | 0.0% | $33.96 * | $17.05 | -0.4% | INTL EQTY ETF | 808524805 |
| LNG | CHENIERE ENERGY INC | 1,433 | $238K | 0.0% | $165.96 | $150.99 | +9.9% | COM NEW | 16411R208 |
| — | ACTIVISION BLIZZARD INC | 2,531 | $237K | 0.0% | $93.63 | $84.51 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,468 | $236K | 0.0% | $52.80 | $52.25 | +1.1% | COM | 101137107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,829 | $236K | 0.0% | $48.80 | $49.17 | -0.7% | COM | 866796105 |
| IWD | ISHARES TR | 1,540 | $234K | 0.0% | $151.82 | $121.66 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 948 | $233K | 0.0% | $245.98 | $271.97 | -11.1% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 1,085 | $232K | 0.0% | $214.22 | $214.64 | -0.2% | SML CP GRW ETF | 922908595 |
| CCJ | CAMECO CORP | 5,862 | $232K | 0.0% | $39.64 | $35.17 | +12.1% | COM | 13321L108 |
| CNC | CENTENE CORP DEL | 3,372 | $232K | 0.0% | $68.88 | $66.69 | +3.3% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 3,316 | $232K | 0.0% | $69.82 * | $74.41 | -14.4% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,321 | $231K | 0.0% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| WDAY | WORKDAY INC | 1,076 | $231K | 0.0% | $214.85 | $200.63 | +7.1% | CL A | 98138H101 |
| AME | AMETEK INC | 1,561 | $231K | 0.0% | $147.76 | $143.73 | +1.3% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 1,172 | $230K | 0.0% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| CDW | CDW CORP | 1,136 | $229K | 0.0% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| HPQ | HP INC | 8,879 | $228K | 0.0% | $25.70 * | $27.16 | -13.1% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 1,826 | $228K | 0.0% | $124.94 * | $128.82 | -7.1% | COM | 988498101 |
| MSCI | MSCI INC | 444 | $228K | 0.0% | $513.08 * | $508.75 | -1.8% | COM | 55354G100 |
| RELX | RELX PLC | 6,755 | $228K | 0.0% | $33.70 | $32.20 | +4.7% | SPONSORED ADR | 759530108 |
| SLB | SCHLUMBERGER LTD | 3,896 | $227K | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,234 | $224K | 0.0% | $52.95 | $56.87 | -6.9% | COM | 61174X109 |
| SCHX | SCHWAB STRATEGIC TR | 4,417 | $224K | 0.0% | $50.60 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,020 | $222K | 0.0% | $55.30 | $56.68 | -2.4% | SPONSORED ADR | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,781 | $222K | 0.0% | $17.37 * | $14.33 | +14.1% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 2,409 | $222K | 0.0% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| EEMV | ISHARES INC | 4,144 | $221K | 0.0% | $53.35 | $57.89 | -7.8% | MSCI EMERG MRKT | 464286533 |
| GIS | GENERAL MLS INC | 3,452 | $221K | 0.0% | $64.00 * | $72.38 | -19.2% | COM | 370334104 |
| NI | NISOURCE INC | 8,860 | $219K | 0.0% | $24.68 * | $22.68 | +1.1% | COM | 65473P105 |
| SCCO | SOUTHERN COPPER CORP | 2,894 | $218K | 0.0% | $75.29 * | $64.14 | +5.6% | COM | 84265V105 |
| AIG | AMERICAN INTL GROUP INC | 3,585 | $217K | 0.0% | $60.60 * | $56.66 | +2.0% | COM NEW | 026874784 |
| PDD | PDD HOLDINGS INC | 2,212 | $217K | 0.0% | $98.07 | $86.15 | +13.8% | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 2,508 | $213K | 0.0% | $85.02 * | $66.65 | +15.2% | COM | 693718108 |
| KLAC | KLA CORP | 462 | $212K | 0.0% | $458.66 | $410.10 | +9.6% | COM NEW | 482480100 |
| SRE | SEMPRA | 3,105 | $211K | 0.0% | $68.03 * | $67.64 | -6.4% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 1,280 | $209K | 0.0% | $163.31 * | $171.14 | -8.3% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 4,532 | $208K | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| CTAS | CINTAS CORP | 433 | $208K | 0.0% | $481.01 * | $114.95 | +2.7% | COM | 172908105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,382 | $207K | 0.0% | $8.49 | $7.00 | +21.3% | SPONSORED ADS | 606822104 |
| EXC | EXELON CORP | 5,468 | $207K | 0.0% | $37.79 * | $37.45 | -7.4% | COM | 30161N101 |
| HMC | HONDA MOTOR LTD | 6,117 | $206K | 0.0% | $33.64 | $32.16 | +4.6% | AMERN SHS | 438128308 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $206K | 0.0% | $285.87 * | $276.35 | -0.6% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,712 | $205K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,361 | $204K | 0.0% | $150.18 | $150.05 | -0.5% | COM | 43300A203 |
| ACWI | ISHARES TR | 2,209 | $204K | 0.0% | $92.37 | $89.20 | +3.6% | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 4,091 | $204K | 0.0% | $49.83 | $50.71 | -1.7% | MSCI EMRG CHN | 46434G764 |
| NUE | NUCOR CORP | 1,302 | $204K | 0.0% | $156.35 * | $140.49 | +7.6% | COM | 670346105 |
| EBAY | EBAY INC. | 4,609 | $203K | 0.0% | $44.09 * | $42.24 | +0.2% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 2,856 | $203K | 0.0% | $71.11 * | $72.89 | -7.4% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,369 | $203K | 0.0% | $85.53 * | $83.89 | -5.7% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,528 | $202K | 0.0% | $132.31 | $168.14 | -21.3% | COM | 49338L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,054 | $202K | 0.0% | $8.05 | $5.64 | +42.8% | SPONSORED ADR | 05946K101 |
| ESML | ISHARES TR | 5,964 | $201K | 0.0% | $33.65 | $34.92 | -3.6% | ESG AWARE MSCI | 46435U663 |
| LPL | LG DISPLAY CO LTD | 39,501 | $193K | 0.0% | $4.88 | $6.53 | -25.3% | SPONS ADR REP | 50186V102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,540 | $184K | 0.0% | $3.43 | $2.79 | +22.8% | SPONSORED ADR | 60687Y109 |
| KT | KT CORP | 14,271 | $183K | 0.0% | $12.82 | $12.05 | +6.4% | SPONSORED ADR | 48268K101 |
| WEN | WENDYS CO | 8,889 | $181K | 0.0% | $20.41 | $18.81 | +8.5% | COM | 95058W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,312 | $175K | 0.0% | $15.47 | $15.92 | -2.8% | SPONSORED ADS | 874060205 |
| GLDM | WORLD GOLD TR | 4,606 | $169K | 0.0% | $36.66 | $36.87 | -0.6% | SPDR GLD MINIS | 98149E303 |
| ING | ING GROEP N.V. | 12,404 | $163K | 0.0% | $13.18 | $12.86 | +2.5% | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 42,466 | $160K | 0.0% | $3.76 | $3.39 | +11.0% | ADR | 05964H105 |
| F | FORD MTR CO DEL | 11,743 | $146K | 0.0% | $12.42 * | $10.73 | -0.8% | COM | 345370860 |
| BBD | BANCO BRADESCO S A | 48,524 | $138K | 0.0% | $2.85 | $2.67 | +6.8% | SP ADR PFD NEW | 059460303 |
| KEP | KOREA ELEC PWR CORP | 21,407 | $138K | 0.0% | $6.44 | $7.18 | -10.3% | SPONSORED ADR | 500631106 |
| NMR | NOMURA HLDGS INC | 32,915 | $132K | 0.0% | $4.02 | $3.70 | +8.8% | SPONSORED ADR | 65535H208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,372 | $129K | 0.0% | $4.73 | $4.28 | +10.4% | SPON ADR NEW | 900111204 |
| BCS | BARCLAYS PLC | 16,593 | $129K | 0.0% | $7.79 | $7.74 | +0.6% | ADR | 06738E204 |
| NOK | NOKIA CORP | 28,402 | $106K | 0.0% | $3.74 | $4.50 | -16.9% | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC | 12,396 | $103K | 0.0% | $8.33 | $8.00 | +4.1% | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 14,329 | $93,139 | 0.0% | $6.50 | $5.19 | +25.3% | SPON ADR NEW | 151290889 |
| VSGX | VANGUARD WORLD FD | 1,820 | $91,790 | 0.0% | $50.43 | $51.95 | -2.9% | ESG INTL STK ETF | 921910725 |
| ABEV | AMBEV SA | 29,016 | $74,861 | 0.0% | $2.58 | $2.59 | -0.2% | SPONSORED ADR | 02319V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,650 | $70,025 | 0.0% | $5.13 | $5.41 | -5.2% | ADS REP 1 UNIT | 05967A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,652 | $67,941 | 0.0% | $5.37 | $4.94 | +8.8% | SPON ADR REP PFD | 465562106 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,149 | $64,751 | 0.0% | $6.38 | $6.67 | -4.3% | SPON ADS | 88034P109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,161 | $63,310 | 0.0% | $2.42 | $2.32 | +4.1% | SP ADR N-V PFD | 204409601 |
| KGC | KINROSS GOLD CORP | 12,796 | $58,350 | 0.0% | $4.56 | $4.24 | +7.6% | COM | 496902404 |
| — | AEGON N V | 11,732 | $56,314 | 0.0% | $4.80 | $4.36 | — | NY REGISTRY SHS | 007924103 |
| SCHA | SCHWAB STRATEGIC TR | 1,314 | $54,421 | 0.0% | $41.42 * | $20.96 | -1.2% | US SML CAP ETF | 808524607 |
| LYG | LLOYDS BANKING GROUP PLC | 24,379 | $51,927 | 0.0% | $2.13 | $2.47 | -13.8% | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 12,542 | $51,046 | 0.0% | $4.07 | $3.96 | +2.7% | SPONSORED ADR | 879382208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,595 | $46,224 | 0.0% | $3.67 | $3.34 | +10.0% | SP ADR REP COM | 90400P101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,455 | $33,038 | 0.0% | $3.16 | $2.88 | +9.7% | COM | 63909J108 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $3,890 | 0.0% | $0.39 | $0.39 | — | COM NEW | 45773H201 |