CIK: 0000838618 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $877,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,418,756 | $67,958 | 7.7% | $44.38 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 356,056 | $64,079 | 7.3% | $142.18 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 105,176 | $50,235 | 5.7% | $380.83 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 499,189 | $49,545 | 5.6% | $107.50 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 164,603 | $45,620 | 5.2% | $256.64 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,020,316 | $41,935 | 4.8% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,224 | $41,275 | 4.7% | $125.20 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 661,492 | $32,655 | 3.7% | $53.07 | — | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 1,095,096 | $26,479 | 3.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 504,501 | $25,868 | 2.9% | $55.61 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 311,596 | $23,999 | 2.7% | $79.45 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 91,866 | $17,687 | 2.0% | $137.92 | +32.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 103,537 | $16,045 | 1.8% | $81.68 | +66.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 38,970 | $14,654 | 1.7% | $233.06 | +50.3% | COM | 594918104 |
| IEFA | ISHARES TR | 187,235 | $13,172 | 1.5% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 113,455 | $12,488 | 1.4% | $69.15 | +38.9% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 163,685 | $12,039 | 1.4% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 216,710 | $11,063 | 1.3% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 49,812 | $10,626 | 1.2% | $170.79 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 206,832 | $10,462 | 1.2% | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 78,286 | $8,487 | 1.0% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 35,263 | $8,204 | 0.9% | $188.07 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 153,939 | $7,666 | 0.9% | $50.10 | — | CORE INTL AGGR | 46435G672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 148,215 | $7,520 | 0.9% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,478 | $7,304 | 0.8% | $230.59 | +52.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,282 | $6,865 | 0.8% | $48.60 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 38,162 | $6,491 | 0.7% | $105.56 | +37.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,004 | $6,440 | 0.7% | $22.37 | +107.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,066 | $5,936 | 0.7% | $113.26 | +23.8% | COM | 023135106 |
| SUB | ISHARES TR | 53,102 | $5,598 | 0.6% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 34,817 | $5,474 | 0.6% | $90.92 | +47.7% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 56,470 | $4,990 | 0.6% | $81.88 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 32,357 | $4,742 | 0.5% | $94.47 | +48.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,934 | $4,729 | 0.5% | $160.96 | — | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 59,501 | $4,721 | 0.5% | $66.79 | — | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,104 | $4,332 | 0.5% | $85.01 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 28,084 | $3,958 | 0.5% | $107.26 | +25.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,491 | $3,840 | 0.4% | $107.08 | +24.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 60,865 | $3,587 | 0.4% | $37.79 | +40.9% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3,349 | 0.4% | $17.55 | — | GOLD TRUST | 921078101 |
| META | META PLATFORMS INC | 8,873 | $3,141 | 0.4% | $233.33 | +38.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,185 | $3,028 | 0.3% | $218.00 | +9.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,984 | $2,905 | 0.3% | $224.72 | +155.9% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 12,499 | $2,727 | 0.3% | $185.88 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 4,860 | $2,559 | 0.3% | $341.38 | +49.8% | COM | 91324P102 |
| DE | DEERE & CO | 6,192 | $2,476 | 0.3% | $166.94 | +118.7% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,458 | $2,353 | 0.3% | $97.61 | — | FTSE SMCAP ETF | 922042718 |
| ISTB | ISHARES TR | 49,321 | $2,346 | 0.3% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 14,766 | $2,314 | 0.3% | $133.40 | +7.6% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,141 | $2,219 | 0.3% | $95.75 | +31.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,969 | $2,198 | 0.3% | $61.63 | +49.6% | COM | 11135F101 |
| V | VISA INC | 8,436 | $2,196 | 0.3% | $203.24 | +19.4% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 16,889 | $2,111 | 0.2% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 20,841 | $2,084 | 0.2% | $70.09 | +39.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,722 | $2,063 | 0.2% | $361.45 | — | S&P 500 ETF SHS | 922908363 |
| CINF | CINCINNATI FINL CORP | 18,958 | $1,961 | 0.2% | $62.96 | +52.6% | COM | 172062101 |
| ADBE | ADOBE INC | 3,275 | $1,954 | 0.2% | $438.75 | +31.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,599 | $1,940 | 0.2% | $241.20 | +21.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,568 | $1,723 | 0.2% | $85.02 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,942 | $1,681 | 0.2% | $336.41 | +18.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,524 | $1,675 | 0.2% | $358.01 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 6,175 | $1,487 | 0.2% | $83.09 | +159.4% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 9,837 | $1,471 | 0.2% | $131.21 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 8,529 | $1,449 | 0.2% | $128.68 | +19.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 13,104 | $1,382 | 0.2% | $62.91 | +69.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 12,544 | $1,368 | 0.2% | $76.39 | +26.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,997 | $1,318 | 0.2% | $422.70 | +35.7% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,313 | $1,221 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| NVO | NOVO-NORDISK A S | 11,740 | $1,215 | 0.1% | $102.65 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 7,947 | $1,185 | 0.1% | $111.61 | +23.5% | COM | 166764100 |
| GAL | SSGA ACTIVE ETF TR | 28,568 | $1,184 | 0.1% | $36.58 | — | GLOBL ALLO ETF | 78467V400 |
| INTC | INTEL CORP | 21,988 | $1,105 | 0.1% | $39.32 | +1.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 4,162 | $1,095 | 0.1% | $191.78 | +16.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 21,527 | $1,088 | 0.1% | $42.80 | +12.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,038 | $1,082 | 0.1% | $539.96 | -11.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 9,136 | $1,060 | 0.1% | $53.39 | +105.5% | COM | 20825C104 |
| IWN | ISHARES TR | 6,550 | $1,017 | 0.1% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 22,498 | $987 | 0.1% | $35.59 | +12.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,017 | $982 | 0.1% | $27.92 | +56.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,247 | $963 | 0.1% | $204.45 | +26.5% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,247 | $944 | 0.1% | $605.14 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 5,532 | $943 | 0.1% | $142.53 | +2.1% | COM | 882508104 |
| LOW | LOWES COS INC | 4,170 | $928 | 0.1% | $151.69 | +28.4% | COM | 548661107 |
| WMT | WALMART INC | 5,725 | $903 | 0.1% | $44.10 | +17.1% | COM | 931142103 |
| AOR | ISHARES TR | 16,894 | $899 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| LIN | LINDE PLC | 2,168 | $890 | 0.1% | $330.46 | +16.1% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,372 | $832 | 0.1% | $276.64 | +13.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,445 | $803 | 0.1% | $185.41 | +19.8% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,245 | $797 | 0.1% | $179.51 | +16.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,397 | $796 | 0.1% | $87.50 | +34.7% | COM | 007903107 |
| NVS | NOVARTIS AG | 7,703 | $778 | 0.1% | $93.28 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 3,359 | $777 | 0.1% | $215.39 | -2.3% | COM | 235851102 |
| GEF | GREIF INC | 11,734 | $770 | 0.1% | $42.95 | +42.3% | CL A | 397624107 |
| VUG | VANGUARD INDEX FDS | 2,396 | $745 | 0.1% | $251.27 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 25,608 | $737 | 0.1% | $32.59 | -19.0% | COM | 717081103 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,663 | $729 | 0.1% | $23.23 | +89.2% | COM | 981811102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,414 | $728 | 0.1% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $722 | 0.1% | $75.69 | +256.6% | COM | 58506Q109 |
| BA | BOEING CO | 2,762 | $720 | 0.1% | $195.62 | +9.3% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 1,519 | $716 | 0.1% | $375.14 | +19.1% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,604 | $707 | 0.1% | $373.94 | +3.8% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 11,575 | $703 | 0.1% | $63.62 | -16.0% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 10,389 | $700 | 0.1% | $62.06 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 6,924 | $698 | 0.1% | $52.44 | +82.5% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 20,332 | $685 | 0.1% | $28.05 | -1.6% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 192 | $681 | 0.1% | $2464.62 | +24.5% | COM | 09857L108 |
| INTU | INTUIT | 1,087 | $679 | 0.1% | $421.80 | +29.1% | COM | 461202103 |
| GLD | SPDR GOLD TR | 3,466 | $663 | 0.1% | $132.20 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 2,114 | $659 | 0.1% | $230.70 | +14.4% | COM | 824348106 |
| SHOP | SHOPIFY INC | 8,354 | $651 | 0.1% | $47.26 | +35.1% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,524 | $643 | 0.1% | $10.08 | -1.0% | COM | 446150104 |
| CI | THE CIGNA GROUP | 2,128 | $637 | 0.1% | $210.89 | +33.1% | COM | 125523100 |
| PLD | PROLOGIS INC. | 4,704 | $627 | 0.1% | $103.27 | +2.3% | COM | 74340W103 |
| BBWI | BATH & BODY WORKS INC | 14,489 | $625 | 0.1% | $39.22 | -19.3% | COM | 070830104 |
| AMGN | AMGEN INC | 2,171 | $625 | 0.1% | $208.54 | +22.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,115 | $625 | 0.1% | $201.36 | +24.8% | COM | 149123101 |
| GEF/B | GREIF INC | 9,253 | $611 | 0.1% | $56.28 | +5.4% | CL B | 397624206 |
| LMT | LOCKHEED MARTIN CORP | 1,342 | $608 | 0.1% | $357.88 | +16.6% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,459 | $606 | 0.1% | $60.14 | +19.3% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,704 | $606 | 0.1% | $108.96 | +29.9% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 7,071 | $601 | 0.1% | $72.69 | — | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 6,224 | $598 | 0.1% | $85.93 | +7.3% | COM | 855244109 |
| SONY | SONY GROUP CORP | 6,231 | $590 | 0.1% | $81.33 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 6,508 | $588 | 0.1% | $112.86 | -23.6% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 1,209 | $585 | 0.1% | $250.84 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 6,008 | $585 | 0.1% | $70.22 | +25.4% | COM | 291011104 |
| USMV | ISHARES TR | 7,486 | $584 | 0.1% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 2,203 | $577 | 0.1% | $198.93 | +14.3% | COM | 452308109 |
| SAP | SAP SE | 3,721 | $575 | 0.1% | $111.37 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 6,131 | $575 | 0.1% | $67.68 | +28.9% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 4,566 | $574 | 0.1% | $107.25 | +1.2% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 3,529 | $572 | 0.1% | $102.29 | +40.9% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 5,739 | $569 | 0.1% | $37.57 | +15.5% | CL A | 032095101 |
| SHEL | SHELL PLC | 8,540 | $562 | 0.1% | $55.59 | — | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,173 | $559 | 0.1% | $54.38 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 3,903 | $556 | 0.1% | $164.45 | -31.3% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,354 | $554 | 0.1% | $254.05 | — | UNIT SER 1 | 46090E103 |
| INFY | INFOSYS LTD | 29,498 | $542 | 0.1% | $18.48 | — | SPONSORED ADR | 456788108 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $537 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| VYM | VANGUARD WHITEHALL FDS | 4,773 | $533 | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| HSBC | HSBC HLDGS PLC | 13,023 | $528 | 0.1% | $34.92 | — | SPON ADR NEW | 404280406 |
| IBN | ICICI BANK LIMITED | 21,675 | $517 | 0.1% | $21.79 | — | ADR | 45104G104 |
| CB | CHUBB LIMITED | 2,284 | $516 | 0.1% | $198.23 | +7.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,747 | $515 | 0.1% | $153.92 | +2.0% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 2,767 | $507 | 0.1% | $151.42 | — | ADS | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 7,253 | $499 | 0.1% | $66.60 | -15.7% | COM | 808513105 |
| — | LAM RESEARCH CORP | 637 | $499 | 0.1% | $565.54 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 966 | $497 | 0.1% | $369.17 | +38.5% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,911 | $487 | 0.1% | $36.35 | -14.7% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 4,128 | $484 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 4,439 | $482 | 0.1% | $101.75 | +1.2% | CL B | 654106103 |
| MS | MORGAN STANLEY | 5,115 | $477 | 0.1% | $84.60 | -11.6% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 12,161 | $475 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 2,248 | $473 | 0.1% | $164.74 | +18.2% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 15,304 | $473 | 0.1% | $20.73 | +26.8% | SHS | H42097107 |
| — | CYBIN INC | 1,153,120 | $473 | 0.1% | $0.41 | — | COM | 23256X100 |
| — | BLACKROCK INC | 579 | $470 | 0.1% | $709.14 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 3,213 | $465 | 0.1% | $107.93 | +9.6% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 6,071 | $462 | 0.1% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| — | TOTALENERGIES SE | 6,839 | $461 | 0.1% | $61.33 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 27,444 | $461 | 0.1% | $15.53 | -8.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 3,584 | $457 | 0.1% | $57.32 | +59.6% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,101 | $454 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 1,343 | $453 | 0.1% | $257.24 | +15.9% | COM NEW | 46120E602 |
| UMC | UNITED MICROELECTRONICS CORP | 52,339 | $443 | 0.1% | $6.44 | — | SPON ADR NEW | 910873405 |
| BHP | BHP GROUP LTD | 6,445 | $440 | 0.1% | $62.74 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $428 | 0.0% | $319.97 | -0.7% | COM | 38141G104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,617 | $419 | 0.0% | $27.52 | — | SPN ADR RESTRD | 824596100 |
| WIT | WIPRO LTD | 74,995 | $418 | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $415 | 0.0% | $159.07 | +17.5% | COM | 571748102 |
| ZTS | ZOETIS INC | 2,088 | $412 | 0.0% | $162.58 | +6.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,950 | $409 | 0.0% | $177.69 | -3.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,531 | $406 | 0.0% | $138.84 | +3.1% | COM | 872590104 |
| EQIX | EQUINIX INC | 502 | $404 | 0.0% | $668.16 | +9.8% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 3,032 | $404 | 0.0% | $75.59 | +46.9% | COM | 718546104 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,310 | $403 | 0.0% | $38.51 | — | SPON ADR NEW11 | 17133Q502 |
| MCK | MCKESSON CORP | 868 | $402 | 0.0% | $369.24 | +22.0% | COM | 58155Q103 |
| GLDM | WORLD GOLD TR | 9,774 | $400 | 0.0% | $39.40 | — | SPDR GLD MINIS | 98149E303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,164 | $398 | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| ACWV | ISHARES INC | 3,954 | $397 | 0.0% | $86.22 | — | MSCI GBL MIN VOL | 464286525 |
| PGR | PROGRESSIVE CORP | 2,489 | $396 | 0.0% | $126.09 | +13.7% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 2,640 | $392 | 0.0% | $74.57 | +90.4% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,039 | $391 | 0.0% | $139.01 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,009 | $386 | 0.0% | $101.71 | +8.6% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 7,825 | $385 | 0.0% | $40.51 | +1.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,087 | $384 | 0.0% | $84.10 | -0.5% | COM | 718172109 |
| STXK | EA SERIES TRUST | 13,228 | $384 | 0.0% | $25.20 | — | STRIVE SML CAP | 02072L573 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,408 | $383 | 0.0% | $193.63 | +33.1% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 1,279 | $383 | 0.0% | $226.41 | +21.4% | COM | 863667101 |
| MCO | MOODYS CORP | 979 | $382 | 0.0% | $301.11 | +13.5% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 5,863 | $379 | 0.0% | $71.14 | -15.7% | COM NEW | 891160509 |
| PKX | POSCO HOLDINGS INC | 3,980 | $379 | 0.0% | $70.63 | — | SPONSORED ADR | 693483109 |
| GWW | GRAINGER W W INC | 456 | $378 | 0.0% | $625.43 | +20.9% | COM | 384802104 |
| ESGD | ISHARES TR | 4,985 | $377 | 0.0% | $65.90 | — | ESG AW MSCI EAFE | 46435G516 |
| BDX | BECTON DICKINSON & CO | 1,525 | $372 | 0.0% | $238.56 | -0.9% | COM | 075887109 |
| — | UNILEVER PLC | 7,639 | $370 | 0.0% | $47.09 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 10,556 | $366 | 0.0% | $29.83 | +3.4% | COM | 126408103 |
| RDY | DR REDDYS LABS LTD | 5,239 | $365 | 0.0% | $58.40 | — | ADR | 256135203 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $363 | 0.0% | $201.36 | -13.0% | COM | 03027X100 |
| KB | KB FINL GROUP INC | 8,782 | $363 | 0.0% | $36.74 | — | SPONSORED ADR | 48241A105 |
| AGL | AGILON HEALTH INC | 28,896 | $363 | 0.0% | $20.23 | -28.4% | COM | 00857U107 |
| GILD | GILEAD SCIENCES INC | 4,426 | $359 | 0.0% | $72.27 | -0.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,798 | $357 | 0.0% | $171.19 | +0.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 4,234 | $356 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| FISV | FISERV INC | 2,679 | $356 | 0.0% | $111.14 | +10.4% | COM | 337738108 |
| WS | WORTHINGTON STL INC | 12,650 | $355 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| BMO | BANK MONTREAL QUE | 3,583 | $355 | 0.0% | $82.54 | -7.2% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 4,860 | $352 | 0.0% | $59.93 | +7.3% | CL A | 609207105 |
| WF | WOORI FINL GROUP INC | 11,574 | $350 | 0.0% | $26.43 | — | SPONSORED ADS | 981064108 |
| MO | ALTRIA GROUP INC | 8,622 | $348 | 0.0% | $34.20 | +1.8% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $346 | 0.0% | $367.56 | +23.0% | COM | 666807102 |
| PDD | PDD HOLDINGS INC | 2,328 | $341 | 0.0% | $100.47 | — | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 2,795 | $340 | 0.0% | $106.68 | +4.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,560 | $337 | 0.0% | $55.69 | -15.6% | COM | 110122108 |
| RY | ROYAL BK CDA | 3,319 | $336 | 0.0% | $98.68 | -10.7% | COM | 780087102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 859 | $334 | 0.0% | $371.56 | +9.7% | CL A | 16119P108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,303 | $332 | 0.0% | $7.10 | — | SPONSORED ADS | 00215W100 |
| ROP | ROPER TECHNOLOGIES INC | 608 | $331 | 0.0% | $428.63 | +18.5% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 3,813 | $325 | 0.0% | $63.77 | +15.4% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,816 | $325 | 0.0% | $158.87 | +2.2% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 1,376 | $324 | 0.0% | $170.26 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 581 | $322 | 0.0% | $478.33 | -1.9% | COM | 45168D104 |
| AZO | AUTOZONE INC | 124 | $321 | 0.0% | $2467.21 | +5.1% | COM | 053332102 |
| MMM | 3M CO | 2,928 | $320 | 0.0% | $113.73 | -33.6% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 9,415 | $318 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777 | $316 | 0.0% | $301.62 | +22.5% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 1,649 | $314 | 0.0% | $170.14 | -2.0% | COM | 89417E109 |
| TRI | THOMSON REUTERS CORP. | 2,133 | $312 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| IWF | ISHARES TR | 1,018 | $309 | 0.0% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 6,991 | $306 | 0.0% | $45.99 | — | DJ GLB RL ES ETF | 78463X749 |
| SPIB | SPDR SER TR | 9,216 | $303 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,785 | $299 | 0.0% | $77.53 | -7.0% | COM | 13646K108 |
| USB | US BANCORP DEL | 6,913 | $299 | 0.0% | $37.85 | -12.5% | COM NEW | 902973304 |
| STRV | EA SERIES TRUST | 9,701 | $297 | 0.0% | $27.40 | — | STRIVE 500 ETF | 02072L680 |
| REGN | REGENERON PHARMACEUTICALS | 337 | $296 | 0.0% | $647.75 | +26.4% | COM | 75886F107 |
| WELL | WELLTOWER INC | 3,271 | $295 | 0.0% | $72.82 | +14.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,307 | $295 | 0.0% | $194.53 | +2.1% | CL A | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 5,277 | $294 | 0.0% | $64.53 | — | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $289 | 0.0% | $56.38 | +12.1% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 4,676 | $288 | 0.0% | $45.89 | +14.0% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,964 | $287 | 0.0% | $52.36 | +1.9% | COM | 101137107 |
| WDAY | WORKDAY INC | 1,038 | $287 | 0.0% | $200.63 | +18.7% | CL A | 98138H101 |
| RELX | RELX PLC | 7,209 | $286 | 0.0% | $33.83 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 5,730 | $285 | 0.0% | $54.35 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 747 | $284 | 0.0% | $297.19 | +12.2% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 1,131 | $283 | 0.0% | $218.30 | — | HEALTH CAR ETF | 92204A504 |
| STXE | EA SERIES TRUST | 10,189 | $283 | 0.0% | $25.00 | — | STRIVE EMERGING | 02072L698 |
| ESGU | ISHARES TR | 2,696 | $283 | 0.0% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| ABNB | AIRBNB INC | 2,066 | $281 | 0.0% | $142.13 | -9.3% | COM CL A | 009066101 |
| CCJ | CAMECO CORP | 6,511 | $281 | 0.0% | $35.81 | +16.3% | COM | 13321L108 |
| ESGE | ISHARES INC | 8,739 | $280 | 0.0% | $30.42 | — | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 3,543 | $280 | 0.0% | $73.83 | -11.4% | COM | 126650100 |
| DEO | DIAGEO PLC | 1,852 | $270 | 0.0% | $180.23 | — | SPON ADR NEW | 25243Q205 |
| KLAC | KLA CORP | 462 | $269 | 0.0% | $410.10 | +24.6% | COM NEW | 482480100 |
| HUM | HUMANA INC | 586 | $268 | 0.0% | $479.10 | +0.1% | COM | 444859102 |
| MGC | VANGUARD WORLD FD | 1,576 | $267 | 0.0% | $143.67 | — | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 7,391 | $266 | 0.0% | $32.60 | -9.8% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,349 | $266 | 0.0% | $53.04 | +8.0% | COM | 744573106 |
| GIS | GENERAL MLS INC | 4,078 | $266 | 0.0% | $70.41 | -15.4% | COM | 370334104 |
| KVUE | KENVUE INC | 12,331 | $265 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| APD | AIR PRODS & CHEMS INC | 967 | $265 | 0.0% | $268.93 | -3.6% | COM | 009158106 |
| CTAS | CINTAS CORP | 439 | $265 | 0.0% | $115.18 | +14.3% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 1,085 | $262 | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 2,498 | $261 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 2,688 | $261 | 0.0% | $88.07 | -4.8% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 3,966 | $260 | 0.0% | $25.95 | +14.9% | COM | 136385101 |
| KR | KROGER CO | 5,682 | $260 | 0.0% | $43.12 | -1.7% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 3,496 | $259 | 0.0% | $66.88 | +7.9% | COM | 15135B101 |
| CDW | CDW CORP | 1,139 | $259 | 0.0% | $193.29 | +6.6% | COM | 12514G108 |
| BP | BP PLC | 7,284 | $258 | 0.0% | $37.98 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 2,236 | $258 | 0.0% | $90.39 | +0.5% | COM | 22822V101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,937 | $256 | 0.0% | $49.17 | +0.1% | COM | 866796105 |
| IWD | ISHARES TR | 1,547 | $256 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,219 | $254 | 0.0% | $43.78 | -9.7% | COM | 064149107 |
| URI | UNITED RENTALS INC | 439 | $252 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| EOG | EOG RES INC | 2,068 | $250 | 0.0% | $108.87 | +6.2% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,370 | $249 | 0.0% | $150.05 | +8.2% | COM | 43300A203 |
| AME | AMETEK INC | 1,511 | $249 | 0.0% | $143.73 | +4.6% | COM | 031100100 |
| PCAR | PACCAR INC | 2,528 | $247 | 0.0% | $66.65 | +22.7% | COM | 693718108 |
| DJP | BARCLAYS BANK PLC | 8,067 | $245 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| LNG | CHENIERE ENERGY INC | 1,436 | $245 | 0.0% | $150.99 | +13.8% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 433 | $245 | 0.0% | $508.75 | -1.1% | COM | 55354G100 |
| SCHF | SCHWAB STRATEGIC TR | 6,615 | $244 | 0.0% | $32.00 | — | INTL EQTY ETF | 808524805 |
| CRH | CRH PLC | 3,533 | $244 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| ESML | ISHARES TR | 6,391 | $243 | 0.0% | $34.26 | — | ESG AWARE MSCI | 46435U663 |
| AON | AON PLC | 834 | $243 | 0.0% | $306.72 | +2.8% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 890 | $241 | 0.0% | $271.97 | -10.7% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 592 | $240 | 0.0% | $160.09 | +22.3% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 813 | $240 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 3,503 | $237 | 0.0% | $56.66 | +7.3% | COM NEW | 026874784 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,991 | $237 | 0.0% | $5.77 | — | SPONSORED ADR | 05946K101 |
| YUM | YUM BRANDS INC | 1,810 | $236 | 0.0% | $128.82 | -7.1% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,115 | $235 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| EMXC | ISHARES INC | 4,226 | $234 | 0.0% | $52.04 | — | MSCI EMRG CHN | 46434G764 |
| IXN | ISHARES TR | 3,426 | $234 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,050 | $233 | 0.0% | $56.87 | -6.0% | COM | 61174X109 |
| C | CITIGROUP INC | 4,496 | $231 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 500 | $230 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| NI | NISOURCE INC | 8,651 | $230 | 0.0% | $22.68 | +6.0% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 5,318 | $226 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| ACWI | ISHARES TR | 2,222 | $226 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| NTES | NETEASE INC | 2,415 | $225 | 0.0% | $96.81 | — | SPONSORED ADS | 64110W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 595 | $224 | 0.0% | $377.14 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 873 | $223 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 2,589 | $223 | 0.0% | $63.50 | +6.1% | COM | 84265V105 |
| BX | BLACKSTONE INC | 1,699 | $222 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,267 | $221 | 0.0% | $51.82 | — | US EQUITY ETF | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 2,774 | $221 | 0.0% | $72.89 | -1.6% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,148 | $221 | 0.0% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 1,338 | $221 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,412 | $220 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| NUE | NUCOR CORP | 1,266 | $220 | 0.0% | $140.49 | +9.1% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,407 | $218 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| G | GENPACT LIMITED | 6,271 | $218 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| AFL | AFLAC INC | 2,636 | $217 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| RACE | FERRARI N V | 642 | $217 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 830 | $216 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $213 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 1,620 | $212 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| CPRT | COPART INC | 4,322 | $212 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,445 | $211 | 0.0% | $14.33 | +7.2% | COM | 42824C109 |
| KT | KT CORP | 15,669 | $211 | 0.0% | $12.88 | — | SPONSORED ADR | 48268K101 |
| COR | CENCORA INC | 1,025 | $211 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| ADSK | AUTODESK INC | 864 | $210 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| ALL | ALLSTATE CORP | 1,502 | $210 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,655 | $210 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,382 | $210 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| — | JAMES HARDIE INDS PLC | 5,395 | $209 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,488 | $208 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| MLM | MARTIN MARIETTA MATLS INC | 416 | $208 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 2,272 | $207 | 0.0% | $83.89 | -1.0% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 1,990 | $206 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| STM | STMICROELECTRONICS N V | 4,110 | $206 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| MFC | MANULIFE FINL CORP | 9,223 | $204 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| EFAV | ISHARES TR | 2,930 | $203 | 0.0% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| WAB | WABTEC | 1,598 | $203 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| SJM | SMUCKER J M CO | 1,597 | $202 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| SAN | BANCO SANTANDER S.A. | 46,393 | $192 | 0.0% | $3.42 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 55,820 | $192 | 0.0% | $2.95 | — | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 12,642 | $190 | 0.0% | $13.48 | — | SPONSORED ADR | 456837103 |
| BBD | BANCO BRADESCO S A | 47,867 | $168 | 0.0% | $2.64 | — | SP ADR PFD NEW | 059460303 |
| KEP | KOREA ELEC PWR CORP | 21,037 | $153 | 0.0% | $8.18 | — | SPONSORED ADR | 500631106 |
| NMR | NOMURA HLDGS INC | 33,735 | $152 | 0.0% | $3.81 | — | SPONSORED ADR | 65535H208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,334 | $131 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| LPL | LG DISPLAY CO LTD | 26,043 | $126 | 0.0% | $7.03 | — | SPONS ADR REP | 50186V102 |
| CX | CEMEX SAB DE CV | 15,374 | $119 | 0.0% | $5.72 | — | SPON ADR NEW | 151290889 |
| NIO | NIO INC | 12,548 | $114 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| VSGX | VANGUARD WORLD FD | 1,966 | $109 | 0.0% | $52.57 | — | ESG INTL STK ETF | 921910725 |
| HLN | HALEON PLC | 13,016 | $107 | 0.0% | $8.16 | — | SPON ADS | 405552100 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,811 | $97 | 0.0% | $6.54 | — | SPON ADS | 88034P109 |
| CFFN | CAPITOL FED FINL INC | 14,073 | $91 | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,717 | $90 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,248 | $85 | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 33,769 | $81 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 23,128 | $79 | 0.0% | $4.58 | — | SPONSORED ADR | 654902204 |
| KGC | KINROSS GOLD CORP | 12,965 | $78 | 0.0% | $4.25 | +28.5% | COM | 496902404 |
| ABEV | AMBEV SA | 28,013 | $78 | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| BDN | BRANDYWINE RLTY TR | 12,822 | $69 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| JBLU | JETBLUE AWYS CORP | 11,799 | $65 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| AEG | AEGON LTD | 10,945 | $63 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,518 | $62 | 0.0% | $3.91 | — | SP ADR REP COM | 90400P101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,578 | $57 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| TELFY | TELEFONICA S A | 12,542 | $49 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| SCHA | SCHWAB STRATEGIC TR | 838 | $40 | 0.0% | $40.92 | — | US SML CAP ETF | 808524607 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.39 | — | COM NEW | 45773H201 |