Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $952M (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 | 1,455,589 | $73.03M | 7.7% | $50.17 | $45.06 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 362,364 | $69.53M | 7.3% | $191.88 | $149.98 | +27.9% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 104,951 | $55.18M | 5.8% | $525.73 | $382.07 | +37.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 525,927 | $51.51M | 5.4% | $97.94 | $107.74 | -9.1% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 835,850 | $50.77M | 5.3% | $60.74 | $55.52 | +9.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244,140 | $44.58M | 4.7% | $182.61 | $128.49 | +42.1% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,059,531 | $44.26M | 4.6% | $41.77 | $44.19 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 686,807 | $33.78M | 3.5% | $49.19 | $53.54 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 531,733 | $27.27M | 2.9% | $51.28 | $52.38 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 1,138,555 | $26.96M | 2.8% | $23.68 | $24.06 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 313,459 | $24.03M | 2.5% | $76.67 | $79.35 | -3.4% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 103,571 | $18.86M | 2.0% | $182.10 * | $81.68 | +109.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 39,291 | $16.53M | 1.7% | $420.72 | $233.06 | +78.2% | COM | 594918104 |
| AAPL | APPLE INC | 92,004 | $15.78M | 1.7% | $171.48 | $137.92 | +23.3% | COM | 037833100 |
| IEFA | ISHARES TR | 185,351 | $13.76M | 1.4% | $74.22 | $59.04 | +25.7% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 113,274 | $12.87M | 1.4% | $113.66 * | $69.15 | +58.9% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 166,115 | $12.06M | 1.3% | $72.63 | $76.64 | -5.2% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 12,651 | $11.43M | 1.2% | $903.58 * | $22.37 | +303.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 49,132 | $11.23M | 1.2% | $228.59 | $174.62 | +30.9% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 217,358 | $11M | 1.2% | $50.60 | $50.12 | +1.0% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 203,391 | $10.49M | 1.1% | $51.60 | $47.27 | +9.2% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 35,674 | $8.914M | 0.9% | $249.86 * | $47.26 | +32.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,831 | $8.76M | 0.9% | $420.52 | $233.34 | +80.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 78,302 | $8.425M | 0.9% | $107.60 | $108.91 | -1.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 40,044 | $8.021M | 0.8% | $200.30 * | $108.75 | +77.2% | COM | 46625H100 |
| IAGG | ISHARES TR | 153,633 | $7.674M | 0.8% | $49.95 | $50.58 | -1.2% | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 40,736 | $7.348M | 0.8% | $180.38 | $115.46 | +56.2% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,193 | $7.266M | 0.8% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,156 | $6.871M | 0.7% | $58.65 | $52.09 | +12.6% | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 52,645 | $5.514M | 0.6% | $104.73 | $105.12 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 32,591 | $5.288M | 0.6% | $162.25 * | $94.47 | +64.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 20,048 | $5.21M | 0.5% | $259.89 | $164.27 | +58.2% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 34,821 | $5.175M | 0.5% | $148.63 * | $90.92 | +47.6% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 57,191 | $4.946M | 0.5% | $86.48 | $82.23 | +5.2% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,748 | $4.945M | 0.5% | $110.50 | $86.11 | +28.3% | TT WRLD ST ETF | 922042742 |
| VIGI | VANGUARD WHITEHALL FDS | 57,974 | $4.727M | 0.5% | $81.53 | $70.82 | +15.1% | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 9,272 | $4.502M | 0.5% | $485.58 | $242.36 | +99.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 28,740 | $4.376M | 0.5% | $152.26 | $108.08 | +39.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,201 | $4.256M | 0.4% | $150.93 | $107.96 | +38.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,065 | $3.94M | 0.4% | $777.92 | $232.36 | +230.8% | COM | 532457108 |
| KO | COCA COLA CO | 59,927 | $3.666M | 0.4% | $61.18 * | $37.79 | +53.8% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3.604M | 0.4% | $21.48 | $16.98 | +26.5% | GOLD TRUST | 921078101 |
| VV | VANGUARD INDEX FDS | 12,415 | $2.977M | 0.3% | $239.76 | $184.37 | +30.0% | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 6,373 | $2.618M | 0.3% | $410.77 * | $172.78 | +131.9% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 5,412 | $2.602M | 0.3% | $480.74 | $364.69 | +31.8% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,942 | $2.574M | 0.3% | $1325.41 * | $61.63 | +111.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 21,622 | $2.513M | 0.3% | $116.24 * | $71.10 | +53.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,959 | $2.453M | 0.3% | $494.67 * | $344.33 | +38.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,197 | $2.437M | 0.3% | $762.40 * | $96.73 | +57.6% | COM | 81762P102 |
| V | VISA INC | 8,706 | $2.43M | 0.3% | $279.09 | $205.39 | +34.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,119 | $2.392M | 0.3% | $158.19 * | $133.79 | +12.0% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 18,648 | $2.316M | 0.2% | $124.17 * | $62.96 | +89.2% | COM | 172062101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,728 | $2.305M | 0.2% | $116.84 | $107.40 | +8.8% | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,369 | $2.227M | 0.2% | $136.05 | $84.59 | +60.8% | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 16,826 | $2.208M | 0.2% | $131.24 | $94.11 | +39.5% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 5,670 | $2.175M | 0.2% | $383.61 * | $242.55 | +51.5% | COM | 437076102 |
| ISTB | ISHARES TR | 45,574 | $2.162M | 0.2% | $47.44 | $46.82 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 12,188 | $2.143M | 0.2% | $175.79 | $218.00 | -19.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 6,281 | $1.964M | 0.2% | $312.68 | $86.20 | +255.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 4,072 | $1.961M | 0.2% | $481.57 | $340.12 | +40.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,482 | $1.821M | 0.2% | $523.03 | $349.36 | +49.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 3,382 | $1.707M | 0.2% | $504.60 | $443.00 | +13.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 12,620 | $1.665M | 0.2% | $131.95 * | $76.39 | +63.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 13,217 | $1.66M | 0.2% | $125.61 | $62.91 | +96.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 9,924 | $1.616M | 0.2% | $162.86 | $137.98 | +18.0% | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 12,148 | $1.56M | 0.2% | $128.40 | $57.75 | +122.3% | ADR | 670100205 |
| PEP | PEPSICO INC | 8,753 | $1.532M | 0.2% | $175.01 * | $129.41 | +27.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $1.494M | 0.2% | $732.46 | $428.69 | +69.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,662 | $1.366M | 0.1% | $157.74 * | $113.87 | +28.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 4,295 | $1.294M | 0.1% | $301.18 | $194.67 | +53.1% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 1,329 | $1.29M | 0.1% | $970.47 | $589.58 | +64.6% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 2,084 | $1.266M | 0.1% | $607.33 * | $28.83 | +110.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,085 | $1.212M | 0.1% | $581.27 | $540.37 | +7.0% | COM | 883556102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,949 | $1.19M | 0.1% | $54.24 | $50.58 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 9,129 | $1.162M | 0.1% | $127.28 * | $53.39 | +125.7% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,476 | $1.134M | 0.1% | $50.45 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 18,722 | $1.127M | 0.1% | $60.17 | $52.39 | +12.8% | COM | 931142103 |
| LOW | LOWES COS INC | 4,351 | $1.108M | 0.1% | $254.75 * | $154.62 | +59.3% | COM | 548661107 |
| IWN | ISHARES TR | 6,561 | $1.042M | 0.1% | $158.80 | $119.69 | +32.7% | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 5,751 | $1.038M | 0.1% | $180.49 | $92.87 | +94.3% | COM | 007903107 |
| LIN | LINDE PLC | 2,224 | $1.033M | 0.1% | $464.32 * | $332.77 | +36.4% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 23,573 | $1.022M | 0.1% | $43.35 * | $35.82 | +14.0% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,373 | $1.005M | 0.1% | $57.86 | $55.22 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 5,748 | $1.001M | 0.1% | $174.21 * | $143.10 | +15.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 19,688 | $983K | 0.1% | $49.91 * | $42.80 | +10.4% | COM | 17275R102 |
| INTC | INTEL CORP | 21,801 | $963K | 0.1% | $44.17 | $39.32 | +11.2% | COM | 458140100 |
| MEDP | MEDPACE HLDGS INC | 2,357 | $953K | 0.1% | $404.15 | $75.69 | +433.9% | COM | 58506Q109 |
| AOR | ISHARES TR | 16,572 | $923K | 0.1% | $55.67 | $47.05 | +18.3% | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 3,263 | $920K | 0.1% | $281.92 * | $204.45 | +32.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,567 | $891K | 0.1% | $249.76 * | $187.08 | +28.5% | COM | 053015103 |
| GAL | SSGA ACTIVE ETF TR | 20,500 | $886K | 0.1% | $43.21 | $37.81 | +14.3% | GLOBL ALLO ETF | 78467V400 |
| ACN | ACCENTURE PLC IRELAND | 2,523 | $874K | 0.1% | $346.61 * | $281.31 | +20.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 3,492 | $872K | 0.1% | $249.72 | $216.38 | +14.3% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 2,460 | $847K | 0.1% | $344.14 * | $44.18 | +29.9% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 6,915 | $846K | 0.1% | $122.36 | $112.24 | +6.9% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 1,629 | $845K | 0.1% | $518.54 * | $382.34 | +31.7% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 13,200 | $844K | 0.1% | $63.91 * | $62.61 | -2.9% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,080 | $838K | 0.1% | $13.95 * | $10.38 | +25.3% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 22,056 | $836K | 0.1% | $37.92 * | $28.42 | +28.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,363 | $827K | 0.1% | $245.93 * | $181.48 | +30.2% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 4,644 | $815K | 0.1% | $175.53 * | $70.81 | +95.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,223 | $814K | 0.1% | $366.37 * | $206.69 | +72.7% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 3,159 | $795K | 0.1% | $251.68 | $154.87 | +62.5% | ADS | 892331307 |
| VGT | VANGUARD WORLD FD | 1,503 | $788K | 0.1% | $524.28 * | $39.65 | +65.3% | INF TECH ETF | 92204A702 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,657 | $788K | 0.1% | $62.23 | $23.23 | +167.9% | COM | 981811102 |
| CAH | CARDINAL HEALTH INC | 7,016 | $785K | 0.1% | $111.91 * | $53.12 | +105.1% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 3,755 | $774K | 0.1% | $206.23 | $106.99 | +89.7% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,211 | $768K | 0.1% | $347.33 | $234.33 | +46.0% | COM | 824348106 |
| NVS | NOVARTIS AG | 7,765 | $751K | 0.1% | $96.73 | $91.27 | +6.0% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 1,144 | $744K | 0.1% | $650.00 | $432.24 | +48.7% | COM | 461202103 |
| SAP | SAP SE | 3,806 | $742K | 0.1% | $195.03 | $108.51 | +79.7% | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,880 | $741K | 0.1% | $190.96 * | $111.84 | +62.1% | COM | 459200101 |
| BBWI | BATH & BODY WORKS INC | 14,492 | $725K | 0.1% | $50.02 * | $39.22 | +20.5% | COM | 070830104 |
| AZN | ASTRAZENECA PLC | 10,670 | $723K | 0.1% | $67.75 | $62.21 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 1,686 | $717K | 0.1% | $425.45 | $376.53 | +11.5% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 3,466 | $713K | 0.1% | $205.72 | $129.68 | +58.6% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 193 | $700K | 0.1% | $3627.88 | $2464.62 | +45.2% | COM | 09857L108 |
| TGT | TARGET CORP | 3,938 | $698K | 0.1% | $177.21 * | $164.45 | +1.0% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 1,921 | $698K | 0.1% | $363.27 * | $210.89 | +66.7% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,999 | $696K | 0.1% | $77.31 | $76.43 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 6,090 | $691K | 0.1% | $113.41 * | $70.62 | +55.8% | COM | 291011104 |
| PFE | PFIZER INC | 24,405 | $677K | 0.1% | $27.75 * | $32.59 | -24.0% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 5,850 | $675K | 0.1% | $115.35 * | $37.83 | +50.3% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 6,603 | $670K | 0.1% | $101.42 * | $69.60 | +42.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,915 | $664K | 0.1% | $227.68 * | $156.74 | +42.2% | COM | 025816109 |
| SHOP | SHOPIFY INC | 8,579 | $662K | 0.1% | $77.17 | $48.09 | +60.5% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,647 | $658K | 0.1% | $86.10 * | $60.53 | +33.6% | COM | 025537101 |
| PLD | PROLOGIS INC. | 5,003 | $652K | 0.1% | $130.22 * | $104.41 | +17.5% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $638K | 0.1% | $454.73 * | $360.37 | +20.4% | COM | 539830109 |
| GEF/B | GREIF INC | 9,137 | $635K | 0.1% | $69.52 * | $56.28 | +13.4% | CL B | 397624206 |
| QQQ | INVESCO QQQ TR | 1,414 | $628K | 0.1% | $443.99 | $255.77 | +73.6% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 645 | $627K | 0.1% | $971.57 | $570.58 | — | COM | 512807108 |
| USMV | ISHARES TR | 7,490 | $626K | 0.1% | $83.58 | $61.79 | +35.3% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 14,809 | $621K | 0.1% | $41.96 * | $36.29 | +3.1% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 4,704 | $620K | 0.1% | $131.71 * | $107.71 | +18.1% | COM | 136375102 |
| AMGN | AMGEN INC | 2,145 | $610K | 0.1% | $284.32 * | $208.54 | +29.2% | COM | 031162100 |
| IBN | ICICI BANK LIMITED | 23,038 | $608K | 0.1% | $26.41 | $21.38 | +23.5% | ADR | 45104G104 |
| CB | CHUBB LIMITED | 2,335 | $605K | 0.1% | $259.13 | $199.17 | +28.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 3,535 | $598K | 0.1% | $169.30 * | $111.63 | +46.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,189 | $587K | 0.1% | $268.33 * | $198.93 | +29.3% | COM | 452308109 |
| SHEL | SHELL PLC | 8,714 | $584K | 0.1% | $67.04 | $58.08 | +15.4% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 6,364 | $582K | 0.1% | $91.38 * | $85.98 | +1.5% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,781 | $578K | 0.1% | $121.00 | $95.06 | +27.3% | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 1,004 | $574K | 0.1% | $571.50 | $376.03 | +52.0% | COM | 871607107 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $562K | 0.1% | $49.65 | $39.03 | +27.2% | FTSE RAFI DEV | 46138E743 |
| INFY | INFOSYS LTD | 30,989 | $556K | 0.1% | $17.93 | $18.30 | -2.0% | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 1,387 | $554K | 0.1% | $399.09 | $261.07 | +52.9% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 2,737 | $552K | 0.1% | $201.50 * | $77.75 | +149.7% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 7,591 | $549K | 0.1% | $72.34 * | $66.50 | +6.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 2,638 | $546K | 0.1% | $206.82 * | $128.60 | +48.0% | COM | 743315103 |
| VDE | VANGUARD WORLD FD | 4,130 | $544K | 0.1% | $131.70 | $46.74 | +181.8% | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 2,745 | $530K | 0.1% | $192.99 | $195.62 | -1.3% | COM | 097023105 |
| T | AT&T INC | 30,064 | $529K | 0.1% | $17.60 * | $15.54 | +3.7% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 13,335 | $525K | 0.1% | $39.36 | $36.30 | +8.4% | SPON ADR NEW | 404280406 |
| MRSH | MARSH & MCLENNAN COS INC | 2,538 | $523K | 0.1% | $205.98 * | $163.77 | +21.8% | COM | 571748102 |
| GEF | GREIF INC | 7,521 | $519K | 0.1% | $69.05 * | $42.95 | +51.3% | CL A | 397624107 |
| MS | MORGAN STANLEY | 5,474 | $515K | 0.1% | $94.16 * | $84.51 | +5.6% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 3,115 | $509K | 0.1% | $163.34 * | $77.17 | +99.0% | COM | 718546104 |
| UBS | UBS GROUP AG | 16,554 | $509K | 0.1% | $30.72 | $21.40 | +43.6% | SHS | H42097107 |
| IAU | ISHARES GOLD TR | 12,073 | $507K | 0.1% | $42.01 | $35.57 | +18.1% | ISHARES NEW | 464285204 |
| — | TOTALENERGIES SE | 7,345 | $506K | 0.1% | $68.83 | $61.85 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 2,342 | $504K | 0.1% | $215.29 * | $166.04 | +22.2% | COM | 12572Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,769 | $503K | 0.1% | $11.77 | $7.91 | +48.8% | SPONSORED ADR | 86562M209 |
| SCHD | SCHWAB STRATEGIC TR | 6,203 | $500K | 0.1% | $80.62 * | $21.69 | +23.9% | US DIVIDEND EQ | 808524797 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,624 | $494K | 0.1% | $39.14 | $37.94 | +3.2% | SPON ADR NEW11 | 17133Q502 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,738 | $488K | 0.1% | $35.49 | $28.14 | +26.1% | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK INC | 583 | $486K | 0.1% | $833.70 | $709.14 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 8,382 | $486K | 0.1% | $57.96 * | $41.15 | +35.2% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,352 | $484K | 0.1% | $357.87 | $232.02 | +51.8% | COM | 863667101 |
| MCK | MCKESSON CORP | 892 | $479K | 0.1% | $537.00 | $372.85 | +42.9% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 470 | $478K | 0.1% | $1017.30 | $634.13 | +58.1% | COM | 384802104 |
| — | CYBIN INC | 1,153,120 | $477K | 0.1% | $0.41 | $0.41 | — | COM | 23256X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $468K | 0.0% | $417.86 * | $319.97 | +25.8% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,943 | $465K | 0.0% | $117.89 | $64.63 | +81.2% | COM | 595112103 |
| WIT | WIPRO LTD | 80,216 | $461K | 0.0% | $5.75 | $5.08 | +13.2% | SPON ADR 1 SH | 97651M109 |
| VHT | VANGUARD WORLD FD | 1,691 | $457K | 0.0% | $270.51 | $231.52 | +16.8% | HEALTH CAR ETF | 92204A504 |
| WS | WORTHINGTON STL INC | 12,651 | $454K | 0.0% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| FISV | FISERV INC | 2,816 | $450K | 0.0% | $159.82 | $112.82 | +41.7% | COM | 337738108 |
| KB | KB FINL GROUP INC | 8,515 | $443K | 0.0% | $52.07 | $41.19 | +26.4% | SPONSORED ADR | 48241A105 |
| HON | HONEYWELL INTL INC | 2,154 | $442K | 0.0% | $205.25 * | $177.98 | +4.7% | COM | 438516106 |
| SONY | SONY GROUP CORP | 5,155 | $442K | 0.0% | $85.74 | $79.60 | +7.7% | SPONSORED ADR | 835699307 |
| GLDM | WORLD GOLD TR | 9,991 | $440K | 0.0% | $44.05 | $38.17 | +15.4% | SPDR GLD MINIS | 98149E303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,413 | $440K | 0.0% | $311.28 | $193.63 | +60.8% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 5,646 | $435K | 0.0% | $76.99 | $50.34 | +52.9% | COM | 90353T100 |
| RTX | RTX CORPORATION | 4,451 | $434K | 0.0% | $97.53 * | $76.17 | +23.6% | COM | 75513E101 |
| UMC | UNITED MICROELECTRONICS CORP | 53,461 | $432K | 0.0% | $8.09 | $6.43 | +25.8% | SPON ADR NEW | 910873405 |
| EQIX | EQUINIX INC | 521 | $430K | 0.0% | $825.33 * | $673.24 | +18.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,092 | $425K | 0.0% | $137.43 * | $102.46 | +31.4% | COM | 45866F104 |
| HMC | HONDA MOTOR LTD | 11,409 | $425K | 0.0% | $37.23 | $34.36 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| NKE | NIKE INC | 4,503 | $423K | 0.0% | $93.98 * | $101.70 | -10.9% | CL B | 654106103 |
| RDY | DR REDDYS LABS LTD | 5,684 | $417K | 0.0% | $73.35 | $56.99 | +28.7% | ADR | 256135203 |
| — | UNILEVER PLC | 8,302 | $417K | 0.0% | $50.19 | $47.34 | — | SPON ADR NEW | 904767704 |
| ACWV | ISHARES INC | 3,954 | $416K | 0.0% | $105.27 | $86.64 | +21.5% | MSCI GBL MIN VOL | 464286525 |
| AMT | AMERICAN TOWER CORP NEW | 2,096 | $414K | 0.0% | $197.59 * | $198.36 | -6.9% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 2,527 | $412K | 0.0% | $163.23 * | $138.84 | +14.5% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 1,403 | $407K | 0.0% | $289.98 | $172.57 | — | COM | 040413106 |
| MCO | MOODYS CORP | 1,031 | $405K | 0.0% | $393.03 | $305.09 | +27.1% | COM | 615369105 |
| ESGD | ISHARES TR | 5,044 | $403K | 0.0% | $79.90 | $66.00 | +21.1% | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MGMT INC DEL | 1,882 | $401K | 0.0% | $213.15 * | $160.00 | +29.9% | COM | 94106L109 |
| AZO | AUTOZONE INC | 127 | $400K | 0.0% | $3151.65 | $2476.45 | +27.3% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 4,289 | $400K | 0.0% | $93.19 | $73.85 | +26.2% | ESG US STK ETF | 921910733 |
| STXK | EA SERIES TRUST | 13,262 | $398K | 0.0% | $29.98 | $26.64 | +12.5% | STRIVE SML CAP | 02072L573 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,303 | $396K | 0.0% | $54.23 * | $54.72 | -10.2% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,716 | $395K | 0.0% | $230.14 * | $171.57 | +30.2% | COM | 89417E109 |
| WF | WOORI FINL GROUP INC | 11,977 | $388K | 0.0% | $32.43 | $28.63 | +13.3% | SPONSORED ADS | 981064108 |
| PM | PHILIP MORRIS INTL INC | 4,231 | $388K | 0.0% | $91.62 * | $84.13 | +1.6% | COM | 718172109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,279 | $377K | 0.0% | $10.99 | $6.83 | +60.9% | SPONSORED ADS | 00215W100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,479 | $375K | 0.0% | $68.49 | $53.48 | +28.1% | COM | 101137107 |
| ABNB | AIRBNB INC | 2,274 | $375K | 0.0% | $164.96 | $142.98 | +15.4% | COM CL A | 009066101 |
| BDX | BECTON DICKINSON & CO | 1,513 | $374K | 0.0% | $247.49 * | $238.56 | +0.2% | COM | 075887109 |
| ZTS | ZOETIS INC | 2,200 | $372K | 0.0% | $169.21 * | $163.64 | +1.3% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 6,147 | $371K | 0.0% | $60.38 | $70.65 | -14.5% | COM NEW | 891160509 |
| BHP | BHP GROUP LTD | 6,430 | $371K | 0.0% | $57.69 | $63.78 | -9.5% | SPONSORED ADS | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC | 327 | $369K | 0.0% | $1128.88 * | $57.33 | +31.3% | COM | 67103H107 |
| RY | ROYAL BK CDA | 3,622 | $365K | 0.0% | $100.88 | $98.69 | +2.2% | COM | 780087102 |
| CRH | CRH PLC | 4,185 | $361K | 0.0% | $86.26 | $60.70 | +39.3% | ORD | G25508105 |
| BMO | BANK MONTREAL QUE | 3,674 | $359K | 0.0% | $97.68 * | $82.66 | +10.1% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 1,814 | $359K | 0.0% | $197.79 * | $171.19 | +12.3% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $351K | 0.0% | $478.66 * | $367.56 | +26.4% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 4,762 | $349K | 0.0% | $73.25 * | $72.25 | -4.3% | COM | 375558103 |
| MMM | 3M CO | 3,287 | $349K | 0.0% | $106.08 * | $109.97 | -22.2% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,814 | $348K | 0.0% | $72.36 | $137.48 | -47.4% | SPONSORED ADS | 01609W102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,946 | $348K | 0.0% | $88.17 | $77.75 | +12.1% | COM | 13646K108 |
| ROP | ROPER TECHNOLOGIES INC | 620 | $348K | 0.0% | $560.84 | $430.77 | +28.6% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 823 | $344K | 0.0% | $418.01 | $308.39 | +35.5% | COM | 92532F100 |
| IWF | ISHARES TR | 1,019 | $343K | 0.0% | $337.06 * | $69.84 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,066 | $342K | 0.0% | $320.59 | $226.95 | +41.3% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $341K | 0.0% | $962.49 | $662.06 | +44.6% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 2,632 | $340K | 0.0% | $129.33 * | $106.68 | +13.5% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 775 | $340K | 0.0% | $438.44 * | $300.58 | +42.6% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 7,761 | $339K | 0.0% | $43.62 * | $34.20 | +12.0% | COM | 02209S103 |
| C | CITIGROUP INC | 5,327 | $337K | 0.0% | $63.24 * | $43.09 | +39.0% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 4,334 | $331K | 0.0% | $76.32 * | $26.40 | +35.9% | COM | 136385101 |
| KLAC | KLA CORP | 469 | $328K | 0.0% | $698.57 | $413.41 | +66.4% | COM NEW | 482480100 |
| TRI | THOMSON REUTERS CORP. | 2,102 | $328K | 0.0% | $155.83 * | $122.38 | +23.3% | COM | 884903808 |
| STRV | EA SERIES TRUST | 9,729 | $327K | 0.0% | $33.66 | $28.48 | +18.2% | STRIVE 500 ETF | 02072L680 |
| PCAR | PACCAR INC | 2,613 | $324K | 0.0% | $123.89 * | $67.76 | +71.7% | COM | 693718108 |
| RACE | FERRARI N V | 742 | $323K | 0.0% | $435.94 | $341.10 | +27.8% | COM | N3167Y103 |
| SCHB | SCHWAB STRATEGIC TR | 5,291 | $323K | 0.0% | $61.05 * | $16.05 | +26.8% | US BRD MKT ETF | 808524102 |
| RELX | RELX PLC | 7,446 | $322K | 0.0% | $43.29 | $32.80 | +32.0% | SPONSORED ADR | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,141 | $321K | 0.0% | $11.84 | $5.92 | +99.8% | SPONSORED ADR | 05946K101 |
| MAR | MARRIOTT INTL INC NEW | 1,273 | $321K | 0.0% | $252.31 | $194.53 | +27.5% | CL A | 571903202 |
| CSX | CSX CORP | 8,659 | $321K | 0.0% | $37.07 * | $29.83 | +21.0% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 1,724 | $319K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 4,545 | $318K | 0.0% | $70.00 * | $59.93 | +10.9% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 589 | $318K | 0.0% | $539.93 | $479.26 | +12.7% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 3,984 | $318K | 0.0% | $79.76 * | $73.50 | +0.8% | COM | 126650100 |
| USB | US BANCORP DEL | 7,085 | $317K | 0.0% | $44.70 * | $37.87 | +9.3% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 3,372 | $315K | 0.0% | $93.44 * | $73.25 | +23.3% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 435 | $314K | 0.0% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| KR | KROGER CO | 5,486 | $313K | 0.0% | $57.13 * | $43.12 | +27.7% | COM | 501044101 |
| PKX | POSCO HOLDINGS INC | 3,966 | $311K | 0.0% | $78.42 | $63.08 | +24.3% | SPONSORED ADR | 693483109 |
| BP | BP PLC | 8,242 | $311K | 0.0% | $37.68 | $37.17 | +1.4% | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 5,312 | $306K | 0.0% | $57.57 | $51.74 | +11.3% | MSCI EMRG CHN | 46434G764 |
| CTAS | CINTAS CORP | 444 | $305K | 0.0% | $687.03 * | $115.59 | +46.5% | COM | 172908105 |
| ALL | ALLSTATE CORP | 1,761 | $305K | 0.0% | $173.02 * | $128.75 | +29.8% | COM | 020002101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,858 | $303K | 0.0% | $51.78 * | $43.77 | +8.0% | COM | 064149107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,530 | $303K | 0.0% | $66.79 * | $53.23 | +18.8% | COM | 744573106 |
| SNY | SANOFI | 6,209 | $302K | 0.0% | $48.60 | $49.14 | -1.1% | SPONSORED ADR | 80105N105 |
| SPIB | SPDR SER TR | 9,223 | $302K | 0.0% | $32.69 | $31.62 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| HCA | HCA HEALTHCARE INC | 903 | $301K | 0.0% | $333.53 | $272.39 | +20.8% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 3,797 | $297K | 0.0% | $78.17 * | $57.57 | +30.8% | COM NEW | 026874784 |
| CCJ | CAMECO CORP | 6,840 | $296K | 0.0% | $43.32 | $36.19 | +19.2% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 8,173 | $296K | 0.0% | $36.18 * | $32.50 | -0.1% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,384 | $295K | 0.0% | $213.31 | $150.52 | +41.1% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 4,217 | $295K | 0.0% | $69.97 * | $70.09 | -7.0% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 530 | $295K | 0.0% | $555.79 | $412.32 | +32.4% | COM | 701094104 |
| ESGE | ISHARES INC | 9,127 | $294K | 0.0% | $32.23 | $29.78 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| STXE | EA SERIES TRUST | 10,189 | $293K | 0.0% | $28.71 | $26.22 | +9.5% | STRIVE EMERGING | 02072L698 |
| CNC | CENTENE CORP DEL | 3,689 | $290K | 0.0% | $78.48 | $67.42 | +16.4% | COM | 15135B101 |
| CDW | CDW CORP | 1,126 | $288K | 0.0% | $255.78 * | $193.29 | +29.2% | COM | 12514G108 |
| WDAY | WORKDAY INC | 1,051 | $287K | 0.0% | $272.75 | $201.67 | +35.2% | CL A | 98138H101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,245 | $286K | 0.0% | $54.58 | $49.39 | +10.5% | COM | 866796105 |
| IWP | ISHARES TR | 2,501 | $285K | 0.0% | $114.12 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| ESGU | ISHARES TR | 2,472 | $284K | 0.0% | $114.98 | $85.58 | +34.3% | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 1,086 | $283K | 0.0% | $260.61 | $214.64 | +21.5% | SML CP GRW ETF | 922908595 |
| FNDF | SCHWAB STRATEGIC TR | 7,902 | $281K | 0.0% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| DEO | DIAGEO PLC | 1,884 | $280K | 0.0% | $148.76 | $176.22 | -15.6% | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 832 | $278K | 0.0% | $333.72 | $306.72 | +7.5% | SHS CL A | G0403H108 |
| IWD | ISHARES TR | 1,550 | $278K | 0.0% | $179.09 | $121.66 | +47.2% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,866 | $277K | 0.0% | $96.71 * | $88.09 | +2.9% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 5,862 | $276K | 0.0% | $47.02 * | $36.23 | +26.7% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 2,584 | $275K | 0.0% | $106.52 * | $64.14 | +52.9% | COM | 84265V105 |
| EOG | EOG RES INC | 2,152 | $275K | 0.0% | $127.84 * | $108.92 | +11.1% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $273K | 0.0% | $2906.77 * | $41.71 | +39.4% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,230 | $270K | 0.0% | $219.31 | $183.95 | +17.9% | COM | 679580100 |
| PDD | PDD HOLDINGS INC | 2,300 | $267K | 0.0% | $116.25 | $87.90 | +32.3% | SPONSORED ADS | 722304102 |
| MGC | VANGUARD WORLD FD | 1,414 | $264K | 0.0% | $186.85 | $139.61 | +33.9% | MEGA CAP INDEX | 921910873 |
| CPRT | COPART INC | 4,538 | $263K | 0.0% | $57.92 | $47.44 | +22.1% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 428 | $263K | 0.0% | $613.94 | $447.96 | +35.7% | COM | 573284106 |
| COR | CENCORA INC | 1,079 | $262K | 0.0% | $242.99 | $193.48 | +23.8% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 910 | $259K | 0.0% | $284.12 * | $136.27 | +4.3% | COM | 697435105 |
| BX | BLACKSTONE INC | 1,966 | $258K | 0.0% | $131.37 * | $104.34 | +20.0% | COM | 09260D107 |
| ESML | ISHARES TR | 6,408 | $258K | 0.0% | $40.27 | $34.87 | +15.5% | ESG AWARE MSCI | 46435U663 |
| IXN | ISHARES TR | 3,426 | $256K | 0.0% | $74.81 | $62.89 | +19.0% | GLOBAL TECH ETF | 464287291 |
| MSCI | MSCI INC | 457 | $256K | 0.0% | $560.45 * | $510.89 | +7.4% | COM | 55354G100 |
| AME | AMETEK INC | 1,400 | $256K | 0.0% | $182.90 | $143.73 | +25.8% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 1,336 | $256K | 0.0% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 2,816 | $254K | 0.0% | $90.05 * | $73.02 | +18.5% | COM | 194162103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,751 | $253K | 0.0% | $10.23 | $7.04 | +45.4% | SPONSORED ADS | 606822104 |
| NUE | NUCOR CORP | 1,279 | $253K | 0.0% | $197.90 * | $140.86 | +36.6% | COM | 670346105 |
| G | GENPACT LIMITED | 7,658 | $252K | 0.0% | $32.95 * | $33.52 | -4.0% | SHS | G3922B107 |
| DJP | BARCLAYS BANK PLC | 8,067 | $251K | 0.0% | $31.10 | $26.03 | +19.5% | DJUBS CMDT ETN36 | 06738C778 |
| NTES | NETEASE INC | 2,421 | $251K | 0.0% | $103.47 | $90.73 | +14.0% | SPONSORED ADS | 64110W102 |
| COF | CAPITAL ONE FINL CORP | 1,666 | $248K | 0.0% | $148.89 * | $105.28 | +38.0% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 9,824 | $246K | 0.0% | $24.99 | $19.44 | +28.6% | COM | 56501R106 |
| SAN | BANCO SANTANDER S.A. | 50,709 | $245K | 0.0% | $4.84 | $3.50 | +38.4% | ADR | 05964H105 |
| YUM | YUM BRANDS INC | 1,770 | $245K | 0.0% | $138.65 * | $128.82 | +4.0% | COM | 988498101 |
| ACWI | ISHARES TR | 2,222 | $245K | 0.0% | $110.11 | $89.20 | +23.5% | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INC | 2,306 | $244K | 0.0% | $105.83 * | $90.61 | +6.2% | COM | 22822V101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,275 | $244K | 0.0% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,105 | $243K | 0.0% | $59.28 | $56.88 | +4.2% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $243K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,498 | $242K | 0.0% | $161.60 * | $121.22 | +25.0% | COM | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,981 | $242K | 0.0% | $60.78 | $57.52 | +5.7% | SPONSORED ADR | 03524A108 |
| SCHF | SCHWAB STRATEGIC TR | 6,198 | $242K | 0.0% | $39.02 * | $17.05 | +14.4% | INTL EQTY ETF | 808524805 |
| MFG | MIZUHO FINANCIAL GROUP INC | 60,185 | $240K | 0.0% | $3.98 | $2.88 | +38.0% | SPONSORED ADR | 60687Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,149 | $239K | 0.0% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 845 | $239K | 0.0% | $282.49 * | $234.66 | +16.2% | COM | 369550108 |
| AFL | AFLAC INC | 2,761 | $237K | 0.0% | $85.86 * | $77.07 | +7.4% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $237K | 0.0% | $397.65 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 1,466 | $236K | 0.0% | $161.28 | $151.19 | +6.7% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 907 | $236K | 0.0% | $260.42 | $217.69 | +19.6% | COM | 052769106 |
| IX | ORIX CORP | 2,131 | $235K | 0.0% | $110.20 | $101.64 | +8.4% | SPONSORED ADR | 686330101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,272 | $234K | 0.0% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| FRME | FIRST MERCHANTS CORP | 6,596 | $230K | 0.0% | $34.90 * | $31.96 | +2.3% | COM | 320817109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,954 | $230K | 0.0% | $58.13 * | $53.55 | +6.2% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,952 | $230K | 0.0% | $17.73 * | $14.37 | +17.9% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,075 | $229K | 0.0% | $213.10 * | $179.88 | +14.5% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 945 | $229K | 0.0% | $242.27 * | $268.93 | -13.9% | COM | 009158106 |
| SRE | SEMPRA | 3,185 | $229K | 0.0% | $71.83 * | $67.33 | +1.0% | COM | 816851109 |
| WAB | WABTEC | 1,566 | $228K | 0.0% | $145.68 | $111.67 | +29.3% | COM | 929740108 |
| ED | CONSOLIDATED EDISON INC | 2,491 | $226K | 0.0% | $90.81 * | $83.91 | +2.0% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 5,780 | $225K | 0.0% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 1,918 | $225K | 0.0% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| NMR | NOMURA HLDGS INC | 35,054 | $225K | 0.0% | $6.42 | $3.78 | +70.0% | SPONSORED ADR | 65535H208 |
| RWO | SPDR INDEX SHS FDS | 5,252 | $225K | 0.0% | $42.82 | $48.19 | -11.2% | DJ GLB RL ES ETF | 78463X749 |
| CMI | CUMMINS INC | 760 | $224K | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| IBP | INSTALLED BLDG PRODS INC | 854 | $221K | 0.0% | $258.73 * | $208.24 | +21.5% | COM | 45780R101 |
| — | JAMES HARDIE INDS PLC | 5,446 | $220K | 0.0% | $40.46 | $38.67 | — | SPONSORED ADR | 47030M106 |
| VLO | VALERO ENERGY CORP | 1,280 | $218K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| GSK | GSK PLC | 5,094 | $218K | 0.0% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| STLD | STEEL DYNAMICS INC | 1,470 | $218K | 0.0% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,494 | $218K | 0.0% | $62.33 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| KT | KT CORP | 15,475 | $217K | 0.0% | $14.02 | $12.12 | +15.7% | SPONSORED ADR | 48268K101 |
| SLB | SCHLUMBERGER LTD | 3,950 | $217K | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| ING | ING GROEP N.V. | 12,868 | $212K | 0.0% | $16.49 | $12.90 | +27.8% | SPONSORED ADR | 456837103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,450 | $210K | 0.0% | $24.90 | $21.24 | +17.2% | SPONSORED ADS | 088786108 |
| — | DISCOVER FINL SVCS | 1,602 | $210K | 0.0% | $131.09 | $131.09 | — | COM | 254709108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 530 | $210K | 0.0% | $395.71 | $367.98 | +7.0% | COM | 955306105 |
| NGG | NATIONAL GRID PLC | 3,073 | $210K | 0.0% | $68.22 | $67.13 | +1.6% | SPONSORED ADR NE | 636274409 |
| EFAV | ISHARES TR | 2,930 | $208K | 0.0% | $70.87 | $70.08 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 2,380 | $207K | 0.0% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| NI | NISOURCE INC | 7,463 | $206K | 0.0% | $27.66 * | $22.68 | +15.6% | COM | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,314 | $206K | 0.0% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| SJM | SMUCKER J M CO | 1,631 | $205K | 0.0% | $125.85 * | $107.03 | +9.9% | COM NEW | 832696405 |
| TDG | TRANSDIGM GROUP INC | 166 | $204K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,022 | $204K | 0.0% | $50.72 * | $44.05 | +8.8% | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 574 | $204K | 0.0% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| ARKK | ARK ETF TR | 4,066 | $204K | 0.0% | $50.08 | $48.77 | +2.7% | INNOVATION ETF | 00214Q104 |
| DG | DOLLAR GEN CORP NEW | 1,294 | $202K | 0.0% | $156.03 * | $136.46 | +9.8% | COM | 256677105 |
| VXUS | VANGUARD STAR FDS | 3,318 | $200K | 0.0% | $60.29 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| FTNT | FORTINET INC | 2,928 | $200K | 0.0% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| KEP | KOREA ELEC PWR CORP | 23,462 | $195K | 0.0% | $8.33 | $7.27 | +14.6% | SPONSORED ADR | 500631106 |
| AGL | AGILON HEALTH INC | 28,834 | $176K | 0.0% | $6.10 | $20.23 | -69.8% | COM | 00857U107 |
| F | FORD MTR CO DEL | 11,656 | $155K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,553 | $147K | 0.0% | $13.89 | $14.54 | -4.5% | SPONSORED ADS | 874060205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,915 | $145K | 0.0% | $5.19 | $4.30 | +20.6% | SPON ADR NEW | 900111204 |
| CX | CEMEX SAB DE CV | 15,786 | $142K | 0.0% | $9.01 | $5.37 | +67.8% | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 45,511 | $130K | 0.0% | $2.86 | $2.67 | +7.2% | SP ADR PFD NEW | 059460303 |
| LPL | LG DISPLAY CO LTD | 31,333 | $128K | 0.0% | $4.10 | $6.18 | -33.7% | SPONS ADR REP | 50186V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,897 | $122K | 0.0% | $11.19 | $6.73 | +66.2% | SPON ADS | 88034P109 |
| NOK | NOKIA CORP | 33,943 | $120K | 0.0% | $3.54 | $4.20 | -15.7% | SPONSORED ADR | 654902204 |
| VSGX | VANGUARD WORLD FD | 2,019 | $116K | 0.0% | $57.47 | $52.03 | +10.5% | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 521 | $110K | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| HLN | HALEON PLC | 12,780 | $109K | 0.0% | $8.49 | $8.01 | +5.9% | SPON ADS | 405552100 |
| JBLU | JETBLUE AWYS CORP | 13,947 | $103K | 0.0% | $7.42 | $4.92 | +50.8% | COM | 477143101 |
| ICL | ICL GROUP LTD | 18,337 | $98,653 | 0.0% | $5.38 | $4.92 | +9.4% | SHS | M53213100 |
| LOAN | MANHATTAN BRDG CAP INC | 98,529 | $97,568 | 0.0% | $0.99 | $0.99 | — | COM | 562803106 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,267 | $85,010 | 0.0% | $6.93 | $4.94 | +40.4% | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 32,286 | $83,621 | 0.0% | $2.59 | $2.38 | +8.9% | SPONSORED ADR | 539439109 |
| KGC | KINROSS GOLD CORP | 12,965 | $79,475 | 0.0% | $6.13 | $4.25 | +44.1% | COM | 496902404 |
| SSL | SASOL LTD | 10,114 | $78,990 | 0.0% | $7.81 | $8.22 | -5.0% | SPONSORED ADR | 803866300 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,717 | $78,461 | 0.0% | $5.72 | $5.41 | +5.7% | ADS REP 1 UNIT | 05967A107 |
| CFFN | CAPITOL FED FINL INC | 13,084 | $77,981 | 0.0% | $5.96 * | $4.68 | +13.2% | COM | 14057J101 |
| LU | LUFAX HOLDING LTD | 18,429 | $77,770 | 0.0% | $4.22 * | $0.28 | +50.7% | SPONSORED ADR | 54975P201 |
| ABEV | AMBEV SA | 30,483 | $75,598 | 0.0% | $2.48 | $2.59 | -4.1% | SPONSORED ADR | 02319V103 |
| AEG | AEGON LTD | 11,423 | $69,109 | 0.0% | $6.05 | $5.22 | +15.8% | AMER REG 1 CERT | 0076CA104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,018 | $63,023 | 0.0% | $5.72 | $3.34 | +71.4% | SP ADR REP COM | 90400P101 |
| BDN | BRANDYWINE RLTY TR | 12,822 | $61,546 | 0.0% | $4.80 | $5.40 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,311 | $60,048 | 0.0% | $2.47 | $2.32 | +6.3% | SP ADR N-V PFD | 204409601 |
| TELFY | TELEFONICA S A | 12,542 | $55,310 | 0.0% | $4.41 | $3.96 | +11.3% | SPONSORED ADR | 879382208 |
| NIO | NIO INC | 10,667 | $48,002 | 0.0% | $4.50 | $7.94 | -43.3% | SPON ADS | 62914V106 |
| SCHA | SCHWAB STRATEGIC TR | 703 | $34,602 | 0.0% | $49.22 * | $20.96 | +17.5% | US SML CAP ETF | 808524607 |
| — | CHARGEPOINT HOLDINGS INC | 16,255 | $30,885 | 0.0% | $1.90 | $1.90 | — | COM CL A | 15961R105 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $16,600 | 0.0% | $1.66 | $1.66 | — | COM | 03835T309 |
| SCYX | SCYNEXIS INC | 10,000 | $14,700 | 0.0% | $1.47 | $1.77 | -16.8% | COM NEW | 811292200 |