CIK: 0000838618 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $772,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,327,357 | $58,032 | 7.5% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 346,757 | $55,304 | 7.2% | $141.17 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 486,210 | $45,723 | 5.9% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 102,773 | $44,134 | 5.7% | $378.56 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 158,687 | $39,569 | 5.1% | $255.88 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 938,146 | $36,785 | 4.8% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,947 | $36,506 | 4.7% | $123.80 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 662,099 | $31,668 | 4.1% | $53.07 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 456,070 | $22,726 | 2.9% | $56.07 | — | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 942,167 | $19,946 | 2.6% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 245,801 | $18,477 | 2.4% | $80.10 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 103,195 | $15,382 | 2.0% | $81.68 | +65.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 89,112 | $15,257 | 2.0% | $136.53 | +32.8% | COM | 037833100 |
| MUB | ISHARES TR | 117,416 | $12,040 | 1.6% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 37,796 | $11,934 | 1.5% | $229.42 | +41.5% | COM | 594918104 |
| IEFA | ISHARES TR | 182,818 | $11,764 | 1.5% | $59.11 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 113,055 | $10,949 | 1.4% | $69.15 | +45.3% | COM | 002824100 |
| IEMG | ISHARES INC | 193,150 | $9,192 | 1.2% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 127,634 | $8,906 | 1.2% | $78.15 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 77,561 | $7,978 | 1.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 40,754 | $7,705 | 1.0% | $161.34 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,723 | $6,988 | 0.9% | $48.60 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,738 | $6,914 | 0.9% | $226.07 | +56.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 32,038 | $6,672 | 0.9% | $183.58 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 136,802 | $6,580 | 0.9% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 12,716 | $5,531 | 0.7% | $21.83 | +105.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 37,322 | $5,412 | 0.7% | $104.67 | +36.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 34,706 | $5,410 | 0.7% | $90.92 | +66.8% | CL B | 911312106 |
| IAGG | ISHARES TR | 108,944 | $5,314 | 0.7% | $50.22 | — | CORE INTL AGGR | 46435G672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,083 | $5,301 | 0.7% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 67,686 | $5,121 | 0.7% | $81.88 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 38,172 | $4,852 | 0.6% | $112.63 | +19.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 31,090 | $4,535 | 0.6% | $92.59 | +55.7% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 63,426 | $4,524 | 0.6% | $66.79 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 19,995 | $4,247 | 0.5% | $160.96 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,101 | $3,819 | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 27,483 | $3,596 | 0.5% | $107.08 | +19.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,254 | $3,593 | 0.5% | $106.43 | +21.3% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 73,807 | $3,423 | 0.4% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,719 | $3,422 | 0.4% | $82.39 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 60,422 | $3,382 | 0.4% | $37.79 | +47.5% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3,002 | 0.4% | $17.55 | — | GOLD TRUST | 921078101 |
| TSLA | TESLA INC | 11,656 | $2,917 | 0.4% | $217.11 | +18.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 9,249 | $2,777 | 0.4% | $233.33 | +28.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,975 | $2,672 | 0.3% | $224.72 | +125.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,838 | $2,439 | 0.3% | $341.38 | +37.7% | COM | 91324P102 |
| DE | DEERE & CO | 6,346 | $2,395 | 0.3% | $166.94 | +138.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 14,796 | $2,304 | 0.3% | $133.40 | +14.9% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,684 | $2,303 | 0.3% | $97.61 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 17,792 | $2,092 | 0.3% | $65.38 | +54.5% | COM | 30231G102 |
| SDY | SPDR SER TR | 16,792 | $1,931 | 0.2% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 18,421 | $1,884 | 0.2% | $61.99 | +58.6% | COM | 172062101 |
| V | VISA INC | 7,865 | $1,809 | 0.2% | $200.38 | +17.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,900 | $1,783 | 0.2% | $241.20 | +25.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,159 | $1,766 | 0.2% | $95.75 | +19.1% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 8,900 | $1,742 | 0.2% | $172.83 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 4,346 | $1,707 | 0.2% | $354.93 | — | S&P 500 ETF SHS | 922908363 |
| GAL | SSGA ACTIVE ETF TR | 41,430 | $1,583 | 0.2% | $36.58 | — | GLOBL ALLO ETF | 78467V400 |
| MA | MASTERCARD INCORPORATED | 3,892 | $1,541 | 0.2% | $335.63 | +18.1% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 47,740 | $1,501 | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE INC | 2,944 | $1,501 | 0.2% | $423.23 | +24.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,284 | $1,415 | 0.2% | $84.69 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 13,147 | $1,393 | 0.2% | $62.91 | +79.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,159 | $1,382 | 0.2% | $127.54 | +31.1% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 9,981 | $1,377 | 0.2% | $131.21 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,618 | $1,344 | 0.2% | $54.99 | +52.7% | COM | 11135F101 |
| ETN | EATON CORP PLC | 6,283 | $1,340 | 0.2% | $83.09 | +152.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 23,158 | $1,245 | 0.2% | $42.80 | +17.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 11,893 | $1,224 | 0.2% | $75.27 | +32.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 7,086 | $1,195 | 0.2% | $108.43 | +34.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,638 | $1,128 | 0.1% | $318.62 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,922 | $1,086 | 0.1% | $416.82 | +27.7% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 11,684 | $1,063 | 0.1% | $102.65 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 23,270 | $1,032 | 0.1% | $35.59 | +16.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,031 | $1,028 | 0.1% | $539.96 | -2.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 8,298 | $994 | 0.1% | $47.70 | +126.2% | COM | 20825C104 |
| AOR | ISHARES TR | 20,045 | $990 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| TXN | TEXAS INSTRS INC | 5,886 | $936 | 0.1% | $142.53 | +11.5% | COM | 882508104 |
| LOW | LOWES COS INC | 4,374 | $909 | 0.1% | $151.69 | +41.7% | COM | 548661107 |
| IWN | ISHARES TR | 6,515 | $883 | 0.1% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 5,453 | $872 | 0.1% | $43.73 | +18.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,302 | $870 | 0.1% | $204.45 | +31.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,523 | $847 | 0.1% | $185.41 | +24.7% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,397 | $843 | 0.1% | $215.39 | +2.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 4,147 | $841 | 0.1% | $191.78 | +11.3% | COM | 79466L302 |
| LIN | LINDE PLC | 2,201 | $820 | 0.1% | $330.46 | +11.7% | SHS | G54950103 |
| PFE | PFIZER INC | 24,640 | $817 | 0.1% | $32.83 | -6.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 4,591 | $787 | 0.1% | $132.20 | — | GOLD SHS | 78463V107 |
| GEF | GREIF INC | 11,733 | $784 | 0.1% | $42.95 | +51.9% | CL A | 397624107 |
| WOR | WORTHINGTON INDS INC | 12,638 | $781 | 0.1% | $23.23 | +89.2% | COM | 981811102 |
| NFLX | NETFLIX INC | 2,012 | $760 | 0.1% | $27.92 | +51.9% | COM | 64110L106 |
| NVS | NOVARTIS AG | 7,426 | $756 | 0.1% | $93.00 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,887 | $743 | 0.1% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 10,751 | $728 | 0.1% | $62.06 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 20,395 | $725 | 0.1% | $39.26 | -12.8% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 6,976 | $721 | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 2,343 | $720 | 0.1% | $276.19 | +10.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 12,499 | $716 | 0.1% | $63.62 | +1.2% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,190 | $701 | 0.1% | $597.87 | — | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 2,422 | $693 | 0.1% | $210.89 | +29.3% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,542 | $671 | 0.1% | $375.14 | +16.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 24,125 | $661 | 0.1% | $28.05 | -0.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,412 | $657 | 0.1% | $251.27 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 8,904 | $644 | 0.1% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,127 | $637 | 0.1% | $178.39 | +15.6% | COM | 907818108 |
| GEF/B | GREIF INC | 9,363 | $623 | 0.1% | $56.28 | +17.6% | CL B | 397624206 |
| CAT | CATERPILLAR INC | 2,243 | $612 | 0.1% | $201.36 | +29.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 5,410 | $607 | 0.1% | $103.27 | +9.4% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 6,923 | $601 | 0.1% | $52.44 | +65.3% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 193 | $595 | 0.1% | $2464.62 | +20.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,586 | $580 | 0.1% | $373.78 | +3.2% | COM | 78409V104 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $570 | 0.1% | $75.69 | +237.9% | COM | 58506Q109 |
| AMGN | AMGEN INC | 2,114 | $568 | 0.1% | $207.29 | +11.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,190 | $565 | 0.1% | $85.93 | +7.6% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,491 | $563 | 0.1% | $60.14 | +23.7% | COM | 025537101 |
| INTU | INTUIT | 1,090 | $557 | 0.1% | $421.80 | +18.3% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,933 | $552 | 0.1% | $108.96 | +20.9% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,351 | $551 | 0.1% | $139.01 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 5,686 | $549 | 0.1% | $69.21 | +31.7% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,338 | $547 | 0.1% | $357.88 | +16.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 6,151 | $547 | 0.1% | $67.68 | +26.1% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,097 | $535 | 0.1% | $230.70 | +13.7% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 4,122 | $522 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 8,078 | $520 | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| AGL | AGILON HEALTH INC | 28,788 | $511 | 0.1% | $20.23 | -10.7% | COM | 00857U107 |
| INFY | INFOSYS LTD | 29,868 | $511 | 0.1% | $18.48 | — | SPONSORED ADR | 456788108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,965 | $511 | 0.1% | $84.85 | +27.9% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 2,192 | $505 | 0.1% | $198.93 | +15.7% | COM | 452308109 |
| TM | TOYOTA MOTOR CORP | 2,794 | $502 | 0.1% | $151.42 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 6,093 | $502 | 0.1% | $81.02 | — | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 5,947 | $499 | 0.1% | $37.57 | +12.2% | CL A | 032095101 |
| BA | BOEING CO | 2,585 | $495 | 0.1% | $194.38 | +12.6% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 21,422 | $495 | 0.1% | $21.77 | — | ADR | 45104G104 |
| HSBC | HSBC HLDGS PLC | 12,529 | $494 | 0.1% | $34.70 | — | SPON ADR NEW | 404280406 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $493 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| AMAT | APPLIED MATLS INC | 3,550 | $491 | 0.1% | $102.29 | +37.3% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 4,477 | $485 | 0.1% | $107.22 | +2.0% | COM | 136375102 |
| BBWI | BATH & BODY WORKS INC | 14,269 | $482 | 0.1% | $39.33 | -13.9% | COM | 070830104 |
| QQQ | INVESCO QQQ TR | 1,337 | $479 | 0.1% | $252.08 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 6,768 | $479 | 0.1% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,219 | $477 | 0.1% | $55.69 | -2.4% | COM | 110122108 |
| SAP | SAP SE | 3,676 | $475 | 0.1% | $110.84 | — | SPON ADR | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,189 | $470 | 0.1% | $10.09 | -0.0% | COM | 446150104 |
| VGT | VANGUARD WORLD FDS | 1,119 | $464 | 0.1% | $232.07 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 2,144 | $446 | 0.1% | $197.22 | -0.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,969 | $443 | 0.1% | $153.92 | +3.2% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 958 | $440 | 0.1% | $369.17 | +21.2% | COM | 871607107 |
| — | TOTALENERGIES SE | 6,683 | $439 | 0.1% | $61.19 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 8,045 | $439 | 0.1% | $46.62 | +30.0% | CL A | 82509L107 |
| — | UNILEVER PLC | 8,861 | $438 | 0.1% | $47.09 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 5,268 | $430 | 0.1% | $84.60 | -5.1% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,656 | $428 | 0.1% | $238.56 | +8.3% | COM | 075887109 |
| CME | CME GROUP INC | 2,116 | $424 | 0.1% | $162.87 | +10.6% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 12,091 | $423 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 3,825 | $423 | 0.1% | $57.32 | +54.7% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 5,209 | $422 | 0.1% | $119.51 | -30.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,210 | $421 | 0.1% | $159.07 | +16.1% | COM | 571748102 |
| EFAV | ISHARES TR | 6,423 | $419 | 0.1% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| PKX | POSCO HOLDINGS INC | 4,027 | $413 | 0.1% | $70.63 | — | SPONSORED ADR | 693483109 |
| SCHW | SCHWAB CHARLES CORP | 7,488 | $411 | 0.1% | $66.60 | -12.2% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 9,649 | $406 | 0.1% | $34.20 | +6.5% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,642 | $400 | 0.1% | $74.57 | +77.9% | COM | 56585A102 |
| ZTS | ZOETIS INC | 2,291 | $399 | 0.1% | $162.58 | +8.8% | CL A | 98978V103 |
| ACWV | ISHARES INC | 4,171 | $398 | 0.1% | $86.22 | — | MSCI GBL MIN VOL | 464286525 |
| T | AT&T INC | 26,173 | $393 | 0.1% | $15.60 | -16.9% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 885 | $390 | 0.1% | $367.56 | +14.7% | COM | 666807102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,547 | $390 | 0.1% | $7.59 | — | SPONSORED ADR | 86562M209 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,760 | $387 | 0.1% | $38.51 | — | SPON ADR NEW11 | 17133Q502 |
| — | LAM RESEARCH CORP | 616 | $386 | 0.0% | $558.12 | — | COM | 512807108 |
| WIT | WIPRO LTD | 79,171 | $383 | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 870 | $383 | 0.0% | $371.56 | +11.9% | CL A | 16119P108 |
| UBS | UBS GROUP AG | 15,415 | $380 | 0.0% | $20.73 | +12.6% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 2,045 | $378 | 0.0% | $177.69 | -2.2% | COM | 438516106 |
| MCK | MCKESSON CORP | 865 | $376 | 0.0% | $369.24 | +12.9% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 1,285 | $376 | 0.0% | $255.40 | +22.3% | COM NEW | 46120E602 |
| UMC | UNITED MICROELECTRONICS CORP | 52,768 | $373 | 0.0% | $6.44 | — | SPON ADR NEW | 910873405 |
| TGT | TARGET CORP | 3,367 | $372 | 0.0% | $172.63 | -32.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 3,341 | $371 | 0.0% | $107.93 | +2.0% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,624 | $367 | 0.0% | $138.84 | -3.6% | COM | 872590104 |
| MMM | 3M CO | 3,923 | $367 | 0.0% | $113.73 | -30.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 8,966 | $366 | 0.0% | $40.51 | +0.4% | COM | 949746101 |
| PSX | PHILLIPS 66 | 3,029 | $364 | 0.0% | $75.59 | +36.7% | COM | 718546104 |
| BHP | BHP GROUP LTD | 6,394 | $364 | 0.0% | $62.74 | — | SPONSORED ADS | 088606108 |
| EQIX | EQUINIX INC | 500 | $363 | 0.0% | $668.16 | +10.1% | COM | 29444U700 |
| TD | TORONTO DOMINION BK ONT | 5,978 | $360 | 0.0% | $71.14 | -12.4% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 1,318 | $360 | 0.0% | $226.41 | +23.7% | COM | 863667101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,416 | $355 | 0.0% | $27.47 | — | SPN ADR RESTRD | 824596100 |
| KB | KB FINL GROUP INC | 8,628 | $355 | 0.0% | $36.66 | — | SPONSORED ADR | 48241A105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,925 | $354 | 0.0% | $37.32 | -22.3% | COM | 92343V104 |
| SNY | SANOFI | 6,562 | $352 | 0.0% | $54.35 | — | SPONSORED ADR | 80105N105 |
| STXK | EA SERIES TRUST | 13,829 | $348 | 0.0% | $25.20 | — | STRIVE SML CAP | 02072L573 |
| MDLZ | MONDELEZ INTL INC | 4,992 | $346 | 0.0% | $59.93 | +12.1% | CL A | 609207105 |
| NKE | NIKE INC | 3,558 | $340 | 0.0% | $101.44 | -3.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $338 | 0.0% | $320.11 | -1.5% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,054 | $336 | 0.0% | $101.71 | +9.3% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 2,409 | $336 | 0.0% | $125.51 | -4.1% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 3,624 | $336 | 0.0% | $84.15 | +2.4% | COM | 718172109 |
| — | BLACKROCK INC | 518 | $335 | 0.0% | $697.05 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 131 | $333 | 0.0% | $2467.21 | +1.7% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,419 | $332 | 0.0% | $193.63 | +20.9% | COM | 127387108 |
| RDY | DR REDDYS LABS LTD | 4,930 | $330 | 0.0% | $57.70 | — | ADR | 256135203 |
| ESGD | ISHARES TR | 4,716 | $326 | 0.0% | $65.35 | — | ESG AW MSCI EAFE | 46435G516 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,326 | $322 | 0.0% | $77.53 | +0.6% | COM | 13646K108 |
| MCO | MOODYS CORP | 1,015 | $321 | 0.0% | $301.11 | +10.9% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 4,244 | $318 | 0.0% | $72.27 | -2.2% | COM | 375558103 |
| GWW | GRAINGER W W INC | 456 | $315 | 0.0% | $625.43 | +13.3% | COM | 384802104 |
| WF | WOORI FINL GROUP INC | 11,370 | $312 | 0.0% | $26.37 | — | SPONSORED ADS | 981064108 |
| FISV | FISERV INC | 2,755 | $311 | 0.0% | $111.14 | +10.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 1,761 | $308 | 0.0% | $171.17 | +3.4% | COM | 032654105 |
| DEO | DIAGEO PLC | 2,065 | $308 | 0.0% | $180.23 | — | SPON ADR NEW | 25243Q205 |
| ESGV | VANGUARD WORLD FD | 4,048 | $305 | 0.0% | $63.44 | — | ESG US STK ETF | 921910733 |
| APD | AIR PRODS & CHEMS INC | 1,065 | $302 | 0.0% | $268.93 | +2.2% | COM | 009158106 |
| RY | ROYAL BK CDA | 3,446 | $301 | 0.0% | $98.68 | -5.7% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $300 | 0.0% | $88.07 | -5.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,821 | $299 | 0.0% | $201.36 | -16.7% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $299 | 0.0% | $428.63 | +12.6% | COM | 776696106 |
| BP | BP PLC | 7,680 | $297 | 0.0% | $37.98 | — | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 609 | $296 | 0.0% | $479.10 | -4.7% | COM | 444859102 |
| STRV | EA SERIES TRUST | 10,614 | $291 | 0.0% | $27.40 | — | STRIVE 500 ETF | 02072L680 |
| ORLY | OREILLY AUTOMOTIVE INC | 319 | $290 | 0.0% | $56.38 | +11.3% | COM | 67103H107 |
| ABNB | AIRBNB INC | 2,043 | $280 | 0.0% | $142.28 | -3.0% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $278 | 0.0% | $647.75 | +20.7% | COM | 75886F107 |
| IWF | ISHARES TR | 1,044 | $278 | 0.0% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 841 | $273 | 0.0% | $306.72 | +6.1% | SHS CL A | G0403H108 |
| STXE | EA SERIES TRUST | 10,863 | $272 | 0.0% | $25.00 | — | STRIVE EMERGING | 02072L698 |
| KMB | KIMBERLY-CLARK CORP | 2,239 | $271 | 0.0% | $105.55 | +11.6% | COM | 494368103 |
| RWO | SPDR INDEX SHS FDS | 7,043 | $269 | 0.0% | $45.99 | — | DJ GLB RL ES ETF | 78463X749 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,758 | $269 | 0.0% | $7.10 | — | SPONSORED ADS | 00215W100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,891 | $269 | 0.0% | $43.78 | -3.4% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 1,757 | $268 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $266 | 0.0% | $300.64 | +16.3% | COM | 92532F100 |
| WELL | WELLTOWER INC | 3,240 | $265 | 0.0% | $72.82 | +7.3% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,274 | $263 | 0.0% | $64.53 | — | US BRD MKT ETF | 808524102 |
| EOG | EOG RES INC | 2,067 | $262 | 0.0% | $108.87 | +7.6% | COM | 26875P101 |
| KR | KROGER CO | 5,854 | $262 | 0.0% | $43.12 | +3.5% | COM | 501044101 |
| TRI | THOMSON REUTERS CORP. | 2,133 | $261 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| VHT | VANGUARD WORLD FDS | 1,103 | $259 | 0.0% | $217.48 | — | HEALTH CAR ETF | 92204A504 |
| DJP | BARCLAYS BANK PLC | 8,067 | $259 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| CSX | CSX CORP | 8,321 | $256 | 0.0% | $29.56 | +3.5% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 3,738 | $254 | 0.0% | $63.58 | +4.2% | COM | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 3,890 | $252 | 0.0% | $25.88 | +7.7% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,413 | $251 | 0.0% | $53.04 | +7.0% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 758 | $250 | 0.0% | $297.19 | +11.2% | COM | 03076C106 |
| ESGU | ISHARES TR | 2,639 | $248 | 0.0% | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| BMO | BANK MONTREAL QUE | 2,914 | $246 | 0.0% | $83.90 | -5.2% | COM | 063671101 |
| — | ARISTA NETWORKS INC | 1,335 | $246 | 0.0% | $168.26 | — | COM | 040413106 |
| USB | US BANCORP DEL | 7,348 | $243 | 0.0% | $37.85 | -14.1% | COM NEW | 902973304 |
| ESGE | ISHARES INC | 8,018 | $243 | 0.0% | $30.27 | — | ESG AWR MSCI EM | 46434G863 |
| IDXX | IDEXX LABS INC | 555 | $243 | 0.0% | $478.75 | +4.2% | COM | 45168D104 |
| NTES | NETEASE INC | 2,413 | $242 | 0.0% | $96.81 | — | SPONSORED ADS | 64110W102 |
| MDT | MEDTRONIC PLC | 3,081 | $241 | 0.0% | $75.11 | +3.6% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 589 | $241 | 0.0% | $160.09 | +24.6% | COM | 679580100 |
| MGC | VANGUARD WORLD FD | 1,574 | $239 | 0.0% | $143.67 | — | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 7,113 | $239 | 0.0% | $32.73 | -7.2% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 7,020 | $238 | 0.0% | $32.00 | — | INTL EQTY ETF | 808524805 |
| LNG | CHENIERE ENERGY INC | 1,433 | $238 | 0.0% | $150.99 | +6.8% | COM NEW | 16411R208 |
| — | ACTIVISION BLIZZARD INC | 2,531 | $237 | 0.0% | $84.51 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,468 | $236 | 0.0% | $52.25 | +0.4% | COM | 101137107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,829 | $236 | 0.0% | $49.17 | +2.0% | COM | 866796105 |
| IWD | ISHARES TR | 1,540 | $234 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 948 | $233 | 0.0% | $271.97 | -1.3% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 1,085 | $232 | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| CCJ | CAMECO CORP | 5,862 | $232 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| CNC | CENTENE CORP DEL | 3,372 | $232 | 0.0% | $66.69 | -0.2% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 3,316 | $232 | 0.0% | $74.41 | -13.2% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,321 | $231 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| WDAY | WORKDAY INC | 1,076 | $231 | 0.0% | $200.63 | +15.6% | CL A | 98138H101 |
| AME | AMETEK INC | 1,561 | $231 | 0.0% | $143.73 | +7.0% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 1,172 | $230 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| CDW | CDW CORP | 1,136 | $229 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| HPQ | HP INC | 8,879 | $228 | 0.0% | $27.16 | +2.9% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 1,826 | $228 | 0.0% | $128.82 | -2.5% | COM | 988498101 |
| MSCI | MSCI INC | 444 | $228 | 0.0% | $508.75 | +0.4% | COM | 55354G100 |
| RELX | RELX PLC | 6,755 | $228 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| SLB | SCHLUMBERGER LTD | 3,896 | $227 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,234 | $224 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| SCHX | SCHWAB STRATEGIC TR | 4,417 | $224 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,020 | $222 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,781 | $222 | 0.0% | $14.33 | +12.3% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 2,409 | $222 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| EEMV | ISHARES INC | 4,144 | $221 | 0.0% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| GIS | GENERAL MLS INC | 3,452 | $221 | 0.0% | $72.38 | -10.8% | COM | 370334104 |
| NI | NISOURCE INC | 8,860 | $219 | 0.0% | $22.68 | +10.4% | COM | 65473P105 |
| SCCO | SOUTHERN COPPER CORP | 2,894 | $218 | 0.0% | $63.50 | +10.0% | COM | 84265V105 |
| AIG | AMERICAN INTL GROUP INC | 3,585 | $217 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| PDD | PDD HOLDINGS INC | 2,212 | $217 | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 2,508 | $213 | 0.0% | $66.65 | +15.1% | COM | 693718108 |
| KLAC | KLA CORP | 462 | $212 | 0.0% | $410.10 | +14.5% | COM NEW | 482480100 |
| SRE | SEMPRA | 3,105 | $211 | 0.0% | $67.64 | -1.5% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 1,280 | $209 | 0.0% | $171.14 | -6.6% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 4,532 | $208 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| CTAS | CINTAS CORP | 433 | $208 | 0.0% | $114.95 | +6.2% | COM | 172908105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,382 | $207 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| EXC | EXELON CORP | 5,468 | $207 | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| HMC | HONDA MOTOR LTD | 6,117 | $206 | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $206 | 0.0% | $276.35 | +7.4% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,712 | $205 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,361 | $204 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| ACWI | ISHARES TR | 2,209 | $204 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 4,091 | $204 | 0.0% | $51.93 | — | MSCI EMRG CHN | 46434G764 |
| NUE | NUCOR CORP | 1,302 | $204 | 0.0% | $140.49 | +13.5% | COM | 670346105 |
| EBAY | EBAY INC. | 4,609 | $203 | 0.0% | $42.24 | +1.0% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 2,856 | $203 | 0.0% | $72.89 | -2.8% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,369 | $203 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,528 | $202 | 0.0% | $168.14 | -11.9% | COM | 49338L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,054 | $202 | 0.0% | $5.65 | — | SPONSORED ADR | 05946K101 |
| ESML | ISHARES TR | 5,964 | $201 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| LPL | LG DISPLAY CO LTD | 39,501 | $193 | 0.0% | $7.03 | — | SPONS ADR REP | 50186V102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,540 | $184 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| KT | KT CORP | 14,271 | $183 | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| WEN | WENDYS CO | 8,889 | $181 | 0.0% | $18.81 | +11.0% | COM | 95058W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,312 | $175 | 0.0% | $16.45 | — | SPONSORED ADS | 874060205 |
| GLDM | WORLD GOLD TR | 4,606 | $169 | 0.0% | $37.71 | — | SPDR GLD MINIS | 98149E303 |
| ING | ING GROEP N.V. | 12,404 | $163 | 0.0% | $13.45 | — | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 42,466 | $160 | 0.0% | $3.36 | — | ADR | 05964H105 |
| F | FORD MTR CO DEL | 11,743 | $146 | 0.0% | $10.73 | +3.4% | COM | 345370860 |
| BBD | BANCO BRADESCO S A | 48,524 | $138 | 0.0% | $2.64 | — | SP ADR PFD NEW | 059460303 |
| KEP | KOREA ELEC PWR CORP | 21,407 | $138 | 0.0% | $8.18 | — | SPONSORED ADR | 500631106 |
| NMR | NOMURA HLDGS INC | 32,915 | $132 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,372 | $129 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| BCS | BARCLAYS PLC | 16,593 | $129 | 0.0% | $7.84 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 28,402 | $106 | 0.0% | $4.58 | — | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC | 12,396 | $103 | 0.0% | $8.16 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 14,329 | $93 | 0.0% | $5.57 | — | SPON ADR NEW | 151290889 |
| VSGX | VANGUARD WORLD FD | 1,820 | $92 | 0.0% | $52.35 | — | ESG INTL STK ETF | 921910725 |
| ABEV | AMBEV SA | 29,016 | $75 | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,650 | $70 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,652 | $68 | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,149 | $65 | 0.0% | $6.38 | — | SPON ADS | 88034P109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,161 | $63 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| KGC | KINROSS GOLD CORP | 12,796 | $58 | 0.0% | $4.24 | +15.7% | COM | 496902404 |
| — | AEGON N V | 11,732 | $56 | 0.0% | $4.36 | — | NY REGISTRY SHS | 007924103 |
| SCHA | SCHWAB STRATEGIC TR | 1,314 | $54 | 0.0% | $40.92 | — | US SML CAP ETF | 808524607 |
| LYG | LLOYDS BANKING GROUP PLC | 24,379 | $52 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 12,542 | $51 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,595 | $46 | 0.0% | $3.91 | — | SP ADR REP COM | 90400P101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,455 | $33 | 0.0% | $2.88 | +13.0% | COM | 63909J108 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $0.39 | — | COM NEW | 45773H201 |