CIK: 0000838618 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $951,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,455,589 | $73,027 | 7.7% | $44.52 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 362,364 | $69,530 | 7.3% | $143.04 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 104,951 | $55,176 | 5.8% | $380.83 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 525,927 | $51,509 | 5.4% | $107.01 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 835,850 | $50,770 | 5.3% | $99.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244,140 | $44,582 | 4.7% | $125.20 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,059,531 | $44,257 | 4.6% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 686,807 | $33,784 | 3.5% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 531,733 | $27,267 | 2.9% | $55.39 | — | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 1,138,555 | $26,961 | 2.8% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 313,459 | $24,033 | 2.5% | $79.45 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 103,571 | $18,860 | 2.0% | $81.68 | +98.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 39,291 | $16,531 | 1.7% | $233.06 | +71.3% | COM | 594918104 |
| AAPL | APPLE INC | 92,004 | $15,777 | 1.7% | $137.92 | +30.7% | COM | 037833100 |
| IEFA | ISHARES TR | 185,351 | $13,757 | 1.4% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 113,274 | $12,875 | 1.4% | $69.15 | +60.2% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 166,115 | $12,065 | 1.3% | $77.07 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 12,651 | $11,431 | 1.2% | $22.37 | +223.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 49,132 | $11,231 | 1.2% | $170.79 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 217,358 | $10,998 | 1.2% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 203,391 | $10,495 | 1.1% | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 35,674 | $8,914 | 0.9% | $188.78 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,831 | $8,760 | 0.9% | $233.34 | +68.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 78,302 | $8,425 | 0.9% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 40,044 | $8,021 | 0.8% | $108.75 | +59.6% | COM | 46625H100 |
| IAGG | ISHARES TR | 153,633 | $7,674 | 0.8% | $50.10 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 40,736 | $7,348 | 0.8% | $115.46 | +44.6% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,193 | $7,266 | 0.8% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,156 | $6,871 | 0.7% | $48.60 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 52,645 | $5,514 | 0.6% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 32,591 | $5,288 | 0.6% | $94.47 | +58.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 20,048 | $5,210 | 0.5% | $160.96 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 34,821 | $5,175 | 0.5% | $90.92 | +50.0% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 57,191 | $4,946 | 0.5% | $81.93 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,748 | $4,945 | 0.5% | $86.51 | — | TT WRLD ST ETF | 922042742 |
| VIGI | VANGUARD WHITEHALL FDS | 57,974 | $4,727 | 0.5% | $66.79 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 9,272 | $4,502 | 0.5% | $242.36 | +82.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 28,740 | $4,376 | 0.5% | $108.08 | +32.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,201 | $4,256 | 0.4% | $107.96 | +31.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,065 | $3,940 | 0.4% | $232.36 | +202.3% | COM | 532457108 |
| KO | COCA COLA CO | 59,927 | $3,666 | 0.4% | $37.79 | +50.0% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3,604 | 0.4% | $17.55 | — | GOLD TRUST | 921078101 |
| VV | VANGUARD INDEX FDS | 12,415 | $2,977 | 0.3% | $185.88 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 6,373 | $2,618 | 0.3% | $172.78 | +115.6% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 5,412 | $2,602 | 0.3% | $376.66 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,942 | $2,574 | 0.3% | $61.63 | +96.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 21,622 | $2,513 | 0.3% | $71.10 | +38.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,959 | $2,453 | 0.3% | $344.33 | +42.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,197 | $2,437 | 0.3% | $96.73 | +56.6% | COM | 81762P102 |
| V | VISA INC | 8,706 | $2,430 | 0.3% | $205.39 | +32.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,119 | $2,392 | 0.3% | $133.79 | +12.3% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 18,648 | $2,316 | 0.2% | $62.96 | +70.9% | COM | 172062101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,728 | $2,305 | 0.2% | $97.61 | — | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,369 | $2,227 | 0.2% | $85.02 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 16,826 | $2,208 | 0.2% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 5,670 | $2,175 | 0.2% | $242.55 | +43.7% | COM | 437076102 |
| ISTB | ISHARES TR | 45,574 | $2,162 | 0.2% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 12,188 | $2,143 | 0.2% | $218.00 | -10.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 6,281 | $1,964 | 0.2% | $86.20 | +210.4% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 4,072 | $1,961 | 0.2% | $340.12 | +33.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,482 | $1,821 | 0.2% | $358.01 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 3,382 | $1,707 | 0.2% | $443.00 | +29.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 12,620 | $1,665 | 0.2% | $76.39 | +51.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 13,217 | $1,660 | 0.2% | $62.91 | +78.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 9,924 | $1,616 | 0.2% | $131.21 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 12,148 | $1,560 | 0.2% | $103.52 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 8,753 | $1,532 | 0.2% | $129.41 | +21.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $1,494 | 0.2% | $428.69 | +64.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,662 | $1,366 | 0.1% | $113.87 | +22.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 4,295 | $1,294 | 0.1% | $194.67 | +46.5% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 1,329 | $1,290 | 0.1% | $627.68 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 2,084 | $1,266 | 0.1% | $28.83 | +95.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,085 | $1,212 | 0.1% | $540.37 | +3.2% | COM | 883556102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,949 | $1,190 | 0.1% | $52.45 | — | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 9,129 | $1,162 | 0.1% | $53.39 | +101.6% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,476 | $1,134 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 18,722 | $1,127 | 0.1% | $52.39 | +7.0% | COM | 931142103 |
| LOW | LOWES COS INC | 4,351 | $1,108 | 0.1% | $154.62 | +43.6% | COM | 548661107 |
| IWN | ISHARES TR | 6,561 | $1,042 | 0.1% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 5,751 | $1,038 | 0.1% | $92.87 | +88.2% | COM | 007903107 |
| LIN | LINDE PLC | 2,224 | $1,033 | 0.1% | $332.77 | +26.9% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 23,573 | $1,022 | 0.1% | $35.82 | +13.4% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,373 | $1,005 | 0.1% | $55.82 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 5,748 | $1,001 | 0.1% | $143.10 | +10.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 19,688 | $983 | 0.1% | $42.80 | +10.3% | COM | 17275R102 |
| INTC | INTEL CORP | 21,801 | $963 | 0.1% | $39.32 | +12.0% | COM | 458140100 |
| MEDP | MEDPACE HLDGS INC | 2,357 | $953 | 0.1% | $75.69 | +364.5% | COM | 58506Q109 |
| AOR | ISHARES TR | 16,572 | $923 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 3,263 | $920 | 0.1% | $204.45 | +36.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,567 | $891 | 0.1% | $187.08 | +25.2% | COM | 053015103 |
| GAL | SSGA ACTIVE ETF TR | 20,500 | $886 | 0.1% | $36.58 | — | GLOBL ALLO ETF | 78467V400 |
| ACN | ACCENTURE PLC IRELAND | 2,523 | $874 | 0.1% | $281.31 | +26.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 3,492 | $872 | 0.1% | $216.38 | +11.6% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 2,460 | $847 | 0.1% | $253.69 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 6,915 | $846 | 0.1% | $112.24 | -8.8% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 1,629 | $845 | 0.1% | $382.34 | +26.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 13,200 | $844 | 0.1% | $62.61 | -11.5% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,080 | $838 | 0.1% | $10.38 | +15.1% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 22,056 | $836 | 0.1% | $28.42 | +15.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,363 | $827 | 0.1% | $181.48 | +29.8% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 4,644 | $815 | 0.1% | $70.81 | +64.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,223 | $814 | 0.1% | $206.69 | +50.5% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 3,159 | $795 | 0.1% | $163.86 | — | ADS | 892331307 |
| VGT | VANGUARD WORLD FD | 1,503 | $788 | 0.1% | $304.32 | — | INF TECH ETF | 92204A702 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,657 | $788 | 0.1% | $23.23 | +156.4% | COM | 981811102 |
| CAH | CARDINAL HEALTH INC | 7,016 | $785 | 0.1% | $53.12 | +96.9% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 3,755 | $774 | 0.1% | $106.99 | +68.6% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,211 | $768 | 0.1% | $234.33 | +33.8% | COM | 824348106 |
| NVS | NOVARTIS AG | 7,765 | $751 | 0.1% | $93.28 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 1,144 | $744 | 0.1% | $432.24 | +46.0% | COM | 461202103 |
| SAP | SAP SE | 3,806 | $742 | 0.1% | $113.24 | — | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,880 | $741 | 0.1% | $111.84 | +54.3% | COM | 459200101 |
| BBWI | BATH & BODY WORKS INC | 14,492 | $725 | 0.1% | $39.22 | +7.9% | COM | 070830104 |
| AZN | ASTRAZENECA PLC | 10,670 | $723 | 0.1% | $62.21 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 1,686 | $717 | 0.1% | $376.53 | +13.5% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 3,466 | $713 | 0.1% | $132.20 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 193 | $700 | 0.1% | $2464.62 | +42.3% | COM | 09857L108 |
| TGT | TARGET CORP | 3,938 | $698 | 0.1% | $164.45 | -13.6% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 1,921 | $698 | 0.1% | $210.89 | +50.7% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,999 | $696 | 0.1% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 6,090 | $691 | 0.1% | $70.62 | +40.7% | COM | 291011104 |
| PFE | PFIZER INC | 24,405 | $677 | 0.1% | $32.59 | -24.4% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 5,850 | $675 | 0.1% | $37.83 | +36.3% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 6,603 | $670 | 0.1% | $69.60 | +35.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,915 | $664 | 0.1% | $156.74 | +29.5% | COM | 025816109 |
| SHOP | SHOPIFY INC | 8,579 | $662 | 0.1% | $48.09 | +64.3% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,647 | $658 | 0.1% | $60.53 | +25.5% | COM | 025537101 |
| PLD | PROLOGIS INC. | 5,003 | $652 | 0.1% | $104.41 | +17.2% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $638 | 0.1% | $360.37 | +15.4% | COM | 539830109 |
| GEF/B | GREIF INC | 9,137 | $635 | 0.1% | $56.28 | +3.7% | CL B | 397624206 |
| QQQ | INVESCO QQQ TR | 1,414 | $628 | 0.1% | $262.11 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 645 | $627 | 0.1% | $570.58 | — | COM | 512807108 |
| USMV | ISHARES TR | 7,490 | $626 | 0.1% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 14,809 | $621 | 0.1% | $36.29 | -1.0% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 4,704 | $620 | 0.1% | $107.71 | +14.2% | COM | 136375102 |
| AMGN | AMGEN INC | 2,145 | $610 | 0.1% | $208.54 | +32.4% | COM | 031162100 |
| IBN | ICICI BANK LIMITED | 23,038 | $608 | 0.1% | $22.06 | — | ADR | 45104G104 |
| CB | CHUBB LIMITED | 2,335 | $605 | 0.1% | $199.17 | +21.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 3,535 | $598 | 0.1% | $111.63 | +33.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,189 | $587 | 0.1% | $198.93 | +24.5% | COM | 452308109 |
| SHEL | SHELL PLC | 8,714 | $584 | 0.1% | $55.82 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 6,364 | $582 | 0.1% | $85.98 | +3.1% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,781 | $578 | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 1,004 | $574 | 0.1% | $376.03 | +46.4% | COM | 871607107 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $562 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| INFY | INFOSYS LTD | 30,989 | $556 | 0.1% | $18.45 | — | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 1,387 | $554 | 0.1% | $261.07 | +44.7% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 2,737 | $552 | 0.1% | $77.75 | +111.4% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 7,591 | $549 | 0.1% | $66.50 | -3.4% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 2,638 | $546 | 0.1% | $128.60 | +32.7% | COM | 743315103 |
| VDE | VANGUARD WORLD FD | 4,130 | $544 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 2,745 | $530 | 0.1% | $195.62 | +5.0% | COM | 097023105 |
| T | AT&T INC | 30,064 | $529 | 0.1% | $15.54 | +0.5% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 13,335 | $525 | 0.1% | $35.03 | — | SPON ADR NEW | 404280406 |
| MRSH | MARSH & MCLENNAN COS INC | 2,538 | $523 | 0.1% | $163.77 | +18.1% | COM | 571748102 |
| GEF | GREIF INC | 7,521 | $519 | 0.1% | $42.95 | +38.7% | CL A | 397624107 |
| MS | MORGAN STANLEY | 5,474 | $515 | 0.1% | $84.51 | -1.5% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 3,115 | $509 | 0.1% | $77.17 | +74.9% | COM | 718546104 |
| UBS | UBS GROUP AG | 16,554 | $509 | 0.1% | $21.40 | +38.1% | SHS | H42097107 |
| IAU | ISHARES GOLD TR | 12,073 | $507 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| — | TOTALENERGIES SE | 7,345 | $506 | 0.1% | $61.85 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 2,342 | $504 | 0.1% | $166.04 | +18.8% | COM | 12572Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,769 | $503 | 0.1% | $7.82 | — | SPONSORED ADR | 86562M209 |
| SCHD | SCHWAB STRATEGIC TR | 6,203 | $500 | 0.1% | $64.59 | — | US DIVIDEND EQ | 808524797 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,624 | $494 | 0.1% | $38.62 | — | SPON ADR NEW11 | 17133Q502 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,738 | $488 | 0.1% | $27.52 | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK INC | 583 | $486 | 0.1% | $709.14 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 8,382 | $486 | 0.1% | $41.15 | +21.8% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,352 | $484 | 0.1% | $232.02 | +42.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 892 | $479 | 0.1% | $372.85 | +35.0% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 470 | $478 | 0.1% | $634.13 | +44.7% | COM | 384802104 |
| — | CYBIN INC | 1,153,120 | $477 | 0.1% | $0.41 | — | COM | 23256X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $468 | 0.0% | $319.97 | +16.3% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,943 | $465 | 0.0% | $64.63 | +39.0% | COM | 595112103 |
| WIT | WIPRO LTD | 80,216 | $461 | 0.0% | $4.93 | — | SPON ADR 1 SH | 97651M109 |
| VHT | VANGUARD WORLD FD | 1,691 | $457 | 0.0% | $235.59 | — | HEALTH CAR ETF | 92204A504 |
| WS | WORTHINGTON STL INC | 12,651 | $454 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| FISV | FISERV INC | 2,816 | $450 | 0.0% | $112.82 | +29.1% | COM | 337738108 |
| KB | KB FINL GROUP INC | 8,515 | $443 | 0.0% | $36.74 | — | SPONSORED ADR | 48241A105 |
| HON | HONEYWELL INTL INC | 2,154 | $442 | 0.0% | $177.98 | +1.6% | COM | 438516106 |
| SONY | SONY GROUP CORP | 5,155 | $442 | 0.0% | $81.33 | — | SPONSORED ADR | 835699307 |
| GLDM | WORLD GOLD TR | 9,991 | $440 | 0.0% | $39.50 | — | SPDR GLD MINIS | 98149E303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,413 | $440 | 0.0% | $193.63 | +52.8% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 5,646 | $435 | 0.0% | $50.34 | +42.6% | COM | 90353T100 |
| RTX | RTX CORPORATION | 4,451 | $434 | 0.0% | $76.17 | +14.0% | COM | 75513E101 |
| UMC | UNITED MICROELECTRONICS CORP | 53,461 | $432 | 0.0% | $6.47 | — | SPON ADR NEW | 910873405 |
| EQIX | EQUINIX INC | 521 | $430 | 0.0% | $673.24 | +19.9% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,092 | $425 | 0.0% | $102.46 | +26.7% | COM | 45866F104 |
| HMC | HONDA MOTOR LTD | 11,409 | $425 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| NKE | NIKE INC | 4,503 | $423 | 0.0% | $101.70 | -3.8% | CL B | 654106103 |
| RDY | DR REDDYS LABS LTD | 5,684 | $417 | 0.0% | $59.57 | — | ADR | 256135203 |
| — | UNILEVER PLC | 8,302 | $417 | 0.0% | $47.34 | — | SPON ADR NEW | 904767704 |
| ACWV | ISHARES INC | 3,954 | $416 | 0.0% | $86.22 | — | MSCI GBL MIN VOL | 464286525 |
| AMT | AMERICAN TOWER CORP NEW | 2,096 | $414 | 0.0% | $198.36 | -6.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 2,527 | $412 | 0.0% | $138.84 | +13.9% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 1,403 | $407 | 0.0% | $172.57 | — | COM | 040413106 |
| MCO | MOODYS CORP | 1,031 | $405 | 0.0% | $305.09 | +24.6% | COM | 615369105 |
| ESGD | ISHARES TR | 5,044 | $403 | 0.0% | $66.07 | — | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MGMT INC DEL | 1,882 | $401 | 0.0% | $160.00 | +19.4% | COM | 94106L109 |
| AZO | AUTOZONE INC | 127 | $400 | 0.0% | $2476.45 | +15.4% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 4,289 | $400 | 0.0% | $72.69 | — | ESG US STK ETF | 921910733 |
| STXK | EA SERIES TRUST | 13,262 | $398 | 0.0% | $25.20 | — | STRIVE SML CAP | 02072L573 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,303 | $396 | 0.0% | $54.72 | -15.6% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,716 | $395 | 0.0% | $171.57 | +20.5% | COM | 89417E109 |
| WF | WOORI FINL GROUP INC | 11,977 | $388 | 0.0% | $26.63 | — | SPONSORED ADS | 981064108 |
| PM | PHILIP MORRIS INTL INC | 4,231 | $388 | 0.0% | $84.13 | +1.0% | COM | 718172109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,279 | $377 | 0.0% | $7.10 | — | SPONSORED ADS | 00215W100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,479 | $375 | 0.0% | $53.48 | +20.2% | COM | 101137107 |
| ABNB | AIRBNB INC | 2,274 | $375 | 0.0% | $142.98 | +5.9% | COM CL A | 009066101 |
| BDX | BECTON DICKINSON & CO | 1,513 | $374 | 0.0% | $238.56 | -3.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 2,200 | $372 | 0.0% | $163.64 | +12.1% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 6,147 | $371 | 0.0% | $70.65 | -14.5% | COM NEW | 891160509 |
| BHP | BHP GROUP LTD | 6,430 | $371 | 0.0% | $62.74 | — | SPONSORED ADS | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC | 327 | $369 | 0.0% | $57.33 | +22.0% | COM | 67103H107 |
| RY | ROYAL BK CDA | 3,622 | $365 | 0.0% | $98.69 | +0.0% | COM | 780087102 |
| CRH | CRH PLC | 4,185 | $361 | 0.0% | $60.70 | +23.1% | ORD | G25508105 |
| BMO | BANK MONTREAL QUE | 3,674 | $359 | 0.0% | $82.66 | +6.1% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 1,814 | $359 | 0.0% | $171.19 | +8.8% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $351 | 0.0% | $367.56 | +21.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 4,762 | $349 | 0.0% | $72.25 | -0.4% | COM | 375558103 |
| MMM | 3M CO | 3,287 | $349 | 0.0% | $109.97 | -27.9% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,814 | $348 | 0.0% | $139.01 | — | SPONSORED ADS | 01609W102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,946 | $348 | 0.0% | $77.75 | +6.6% | COM | 13646K108 |
| ROP | ROPER TECHNOLOGIES INC | 620 | $348 | 0.0% | $430.77 | +25.1% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 823 | $344 | 0.0% | $308.39 | +37.1% | COM | 92532F100 |
| IWF | ISHARES TR | 1,019 | $343 | 0.0% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,066 | $342 | 0.0% | $226.95 | +34.9% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $341 | 0.0% | $662.06 | +42.8% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 2,632 | $340 | 0.0% | $106.68 | +6.9% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 775 | $340 | 0.0% | $300.58 | +30.0% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 7,761 | $339 | 0.0% | $34.20 | +4.4% | COM | 02209S103 |
| C | CITIGROUP INC | 5,327 | $337 | 0.0% | $43.09 | +21.9% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 4,334 | $331 | 0.0% | $26.40 | +18.1% | COM | 136385101 |
| KLAC | KLA CORP | 469 | $328 | 0.0% | $413.41 | +52.8% | COM NEW | 482480100 |
| TRI | THOMSON REUTERS CORP. | 2,102 | $328 | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| STRV | EA SERIES TRUST | 9,729 | $327 | 0.0% | $27.40 | — | STRIVE 500 ETF | 02072L680 |
| PCAR | PACCAR INC | 2,613 | $324 | 0.0% | $67.76 | +48.8% | COM | 693718108 |
| RACE | FERRARI N V | 742 | $323 | 0.0% | $341.10 | +13.6% | COM | N3167Y103 |
| SCHB | SCHWAB STRATEGIC TR | 5,291 | $323 | 0.0% | $64.53 | — | US BRD MKT ETF | 808524102 |
| RELX | RELX PLC | 7,446 | $322 | 0.0% | $34.13 | — | SPONSORED ADR | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,141 | $321 | 0.0% | $6.03 | — | SPONSORED ADR | 05946K101 |
| MAR | MARRIOTT INTL INC NEW | 1,273 | $321 | 0.0% | $194.53 | +22.2% | CL A | 571903202 |
| CSX | CSX CORP | 8,659 | $321 | 0.0% | $29.83 | +18.9% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 1,724 | $319 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 4,545 | $318 | 0.0% | $59.93 | +15.0% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 589 | $318 | 0.0% | $479.26 | +14.0% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 3,984 | $318 | 0.0% | $73.50 | -3.6% | COM | 126650100 |
| USB | US BANCORP DEL | 7,085 | $317 | 0.0% | $37.87 | +2.0% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 3,372 | $315 | 0.0% | $73.25 | +19.0% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 435 | $314 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| KR | KROGER CO | 5,486 | $313 | 0.0% | $43.12 | +9.8% | COM | 501044101 |
| PKX | POSCO HOLDINGS INC | 3,966 | $311 | 0.0% | $70.63 | — | SPONSORED ADR | 693483109 |
| BP | BP PLC | 8,242 | $311 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 5,312 | $306 | 0.0% | $53.17 | — | MSCI EMRG CHN | 46434G764 |
| CTAS | CINTAS CORP | 444 | $305 | 0.0% | $115.59 | +31.2% | COM | 172908105 |
| ALL | ALLSTATE CORP | 1,761 | $305 | 0.0% | $128.75 | +18.0% | COM | 020002101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,858 | $303 | 0.0% | $43.77 | -0.0% | COM | 064149107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,530 | $303 | 0.0% | $53.23 | +8.3% | COM | 744573106 |
| SNY | SANOFI | 6,209 | $302 | 0.0% | $53.91 | — | SPONSORED ADR | 80105N105 |
| SPIB | SPDR SER TR | 9,223 | $302 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| HCA | HCA HEALTHCARE INC | 903 | $301 | 0.0% | $272.39 | +10.5% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 3,797 | $297 | 0.0% | $57.57 | +18.9% | COM NEW | 026874784 |
| CCJ | CAMECO CORP | 6,840 | $296 | 0.0% | $36.19 | +20.6% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 8,173 | $296 | 0.0% | $32.50 | -2.9% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,384 | $295 | 0.0% | $150.52 | +30.0% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 4,217 | $295 | 0.0% | $70.09 | -13.6% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 530 | $295 | 0.0% | $412.32 | +20.9% | COM | 701094104 |
| ESGE | ISHARES INC | 9,127 | $294 | 0.0% | $30.50 | — | ESG AWR MSCI EM | 46434G863 |
| STXE | EA SERIES TRUST | 10,189 | $293 | 0.0% | $25.00 | — | STRIVE EMERGING | 02072L698 |
| CNC | CENTENE CORP DEL | 3,689 | $290 | 0.0% | $67.42 | +14.5% | COM | 15135B101 |
| CDW | CDW CORP | 1,126 | $288 | 0.0% | $193.29 | +19.8% | COM | 12514G108 |
| WDAY | WORKDAY INC | 1,051 | $287 | 0.0% | $201.67 | +41.2% | CL A | 98138H101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,245 | $286 | 0.0% | $49.39 | +7.1% | COM | 866796105 |
| IWP | ISHARES TR | 2,501 | $285 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| ESGU | ISHARES TR | 2,472 | $284 | 0.0% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 1,086 | $283 | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| FNDF | SCHWAB STRATEGIC TR | 7,902 | $281 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| DEO | DIAGEO PLC | 1,884 | $280 | 0.0% | $179.69 | — | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 832 | $278 | 0.0% | $306.72 | -0.2% | SHS CL A | G0403H108 |
| IWD | ISHARES TR | 1,550 | $278 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,866 | $277 | 0.0% | $88.09 | +0.4% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 5,862 | $276 | 0.0% | $36.23 | +8.8% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 2,584 | $275 | 0.0% | $63.50 | +23.2% | COM | 84265V105 |
| EOG | EOG RES INC | 2,152 | $275 | 0.0% | $108.92 | +1.3% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $273 | 0.0% | $41.71 | +22.6% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,230 | $270 | 0.0% | $183.95 | +12.0% | COM | 679580100 |
| PDD | PDD HOLDINGS INC | 2,300 | $267 | 0.0% | $100.47 | — | SPONSORED ADS | 722304102 |
| MGC | VANGUARD WORLD FD | 1,414 | $264 | 0.0% | $143.67 | — | MEGA CAP INDEX | 921910873 |
| CPRT | COPART INC | 4,538 | $263 | 0.0% | $47.44 | +8.4% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 428 | $263 | 0.0% | $447.96 | +20.5% | COM | 573284106 |
| COR | CENCORA INC | 1,079 | $262 | 0.0% | $193.48 | +17.0% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 910 | $259 | 0.0% | $136.27 | +15.8% | COM | 697435105 |
| BX | BLACKSTONE INC | 1,966 | $258 | 0.0% | $104.34 | +13.8% | COM | 09260D107 |
| ESML | ISHARES TR | 6,408 | $258 | 0.0% | $34.26 | — | ESG AWARE MSCI | 46435U663 |
| IXN | ISHARES TR | 3,426 | $256 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MSCI | MSCI INC | 457 | $256 | 0.0% | $510.89 | +7.6% | COM | 55354G100 |
| AME | AMETEK INC | 1,400 | $256 | 0.0% | $143.73 | +18.3% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 1,336 | $256 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 2,816 | $254 | 0.0% | $73.02 | +11.4% | COM | 194162103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,751 | $253 | 0.0% | $6.45 | — | SPONSORED ADS | 606822104 |
| NUE | NUCOR CORP | 1,279 | $253 | 0.0% | $140.86 | +25.8% | COM | 670346105 |
| G | GENPACT LIMITED | 7,658 | $252 | 0.0% | $33.52 | +0.9% | SHS | G3922B107 |
| DJP | BARCLAYS BANK PLC | 8,067 | $251 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| NTES | NETEASE INC | 2,421 | $251 | 0.0% | $96.81 | — | SPONSORED ADS | 64110W102 |
| COF | CAPITAL ONE FINL CORP | 1,666 | $248 | 0.0% | $105.28 | +25.3% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 9,824 | $246 | 0.0% | $19.44 | +18.2% | COM | 56501R106 |
| SAN | BANCO SANTANDER S.A. | 50,709 | $245 | 0.0% | $3.54 | — | ADR | 05964H105 |
| YUM | YUM BRANDS INC | 1,770 | $245 | 0.0% | $128.82 | -0.1% | COM | 988498101 |
| ACWI | ISHARES TR | 2,222 | $245 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INC | 2,306 | $244 | 0.0% | $90.61 | +7.9% | COM | 22822V101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,275 | $244 | 0.0% | $51.82 | — | US EQUITY ETF | 25434V401 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,105 | $243 | 0.0% | $56.88 | +1.1% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $243 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,498 | $242 | 0.0% | $121.22 | +16.4% | COM | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,981 | $242 | 0.0% | $56.08 | — | SPONSORED ADR | 03524A108 |
| SCHF | SCHWAB STRATEGIC TR | 6,198 | $242 | 0.0% | $32.00 | — | INTL EQTY ETF | 808524805 |
| MFG | MIZUHO FINANCIAL GROUP INC | 60,185 | $240 | 0.0% | $3.03 | — | SPONSORED ADR | 60687Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,149 | $239 | 0.0% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 845 | $239 | 0.0% | $234.66 | +9.9% | COM | 369550108 |
| AFL | AFLAC INC | 2,761 | $237 | 0.0% | $77.07 | +2.2% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $237 | 0.0% | $377.14 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 1,466 | $236 | 0.0% | $151.19 | +6.3% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 907 | $236 | 0.0% | $217.69 | +16.2% | COM | 052769106 |
| IX | ORIX CORP | 2,131 | $235 | 0.0% | $110.20 | — | SPONSORED ADR | 686330101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,272 | $234 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| FRME | FIRST MERCHANTS CORP | 6,596 | $230 | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,954 | $230 | 0.0% | $53.55 | +2.6% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,952 | $230 | 0.0% | $14.37 | +7.3% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,075 | $229 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 945 | $229 | 0.0% | $268.93 | -13.5% | COM | 009158106 |
| SRE | SEMPRA | 3,185 | $229 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| WAB | WABTEC | 1,566 | $228 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| ED | CONSOLIDATED EDISON INC | 2,491 | $226 | 0.0% | $83.91 | +0.3% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 5,780 | $225 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 1,918 | $225 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| NMR | NOMURA HLDGS INC | 35,054 | $225 | 0.0% | $3.91 | — | SPONSORED ADR | 65535H208 |
| RWO | SPDR INDEX SHS FDS | 5,252 | $225 | 0.0% | $45.99 | — | DJ GLB RL ES ETF | 78463X749 |
| CMI | CUMMINS INC | 760 | $224 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| IBP | INSTALLED BLDG PRODS INC | 854 | $221 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| — | JAMES HARDIE INDS PLC | 5,446 | $220 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| VLO | VALERO ENERGY CORP | 1,280 | $218 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| GSK | GSK PLC | 5,094 | $218 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| STLD | STEEL DYNAMICS INC | 1,470 | $218 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,494 | $218 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| KT | KT CORP | 15,475 | $217 | 0.0% | $12.88 | — | SPONSORED ADR | 48268K101 |
| SLB | SCHLUMBERGER LTD | 3,950 | $217 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| ING | ING GROEP N.V. | 12,868 | $212 | 0.0% | $13.53 | — | SPONSORED ADR | 456837103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,450 | $210 | 0.0% | $24.90 | — | SPONSORED ADS | 088786108 |
| — | DISCOVER FINL SVCS | 1,602 | $210 | 0.0% | $131.09 | — | COM | 254709108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 530 | $210 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| NGG | NATIONAL GRID PLC | 3,073 | $210 | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| EFAV | ISHARES TR | 2,930 | $208 | 0.0% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 2,380 | $207 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| NI | NISOURCE INC | 7,463 | $206 | 0.0% | $22.68 | +9.5% | COM | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,314 | $206 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| SJM | SMUCKER J M CO | 1,631 | $205 | 0.0% | $107.03 | +10.0% | COM NEW | 832696405 |
| TDG | TRANSDIGM GROUP INC | 166 | $204 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,022 | $204 | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 574 | $204 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| ARKK | ARK ETF TR | 4,066 | $204 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| DG | DOLLAR GEN CORP NEW | 1,294 | $202 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| VXUS | VANGUARD STAR FDS | 3,318 | $200 | 0.0% | $60.29 | — | VG TL INTL STK F | 921909768 |
| FTNT | FORTINET INC | 2,928 | $200 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| KEP | KOREA ELEC PWR CORP | 23,462 | $195 | 0.0% | $8.19 | — | SPONSORED ADR | 500631106 |
| AGL | AGILON HEALTH INC | 28,834 | $176 | 0.0% | $20.23 | -67.1% | COM | 00857U107 |
| F | FORD MTR CO DEL | 11,656 | $155 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,553 | $147 | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,915 | $145 | 0.0% | $4.57 | — | SPON ADR NEW | 900111204 |
| CX | CEMEX SAB DE CV | 15,786 | $142 | 0.0% | $5.81 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 45,511 | $130 | 0.0% | $2.64 | — | SP ADR PFD NEW | 059460303 |
| LPL | LG DISPLAY CO LTD | 31,333 | $128 | 0.0% | $6.54 | — | SPONS ADR REP | 50186V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,897 | $122 | 0.0% | $6.54 | — | SPON ADS | 88034P109 |
| NOK | NOKIA CORP | 33,943 | $120 | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| VSGX | VANGUARD WORLD FD | 2,019 | $116 | 0.0% | $52.69 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 521 | $110 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| HLN | HALEON PLC | 12,780 | $109 | 0.0% | $8.16 | — | SPON ADS | 405552100 |
| JBLU | JETBLUE AWYS CORP | 13,947 | $103 | 0.0% | $4.92 | +26.2% | COM | 477143101 |
| ICL | ICL GROUP LTD | 18,337 | $99 | 0.0% | $4.92 | 0.0% | SHS | M53213100 |
| LOAN | MANHATTAN BRDG CAP INC | 98,529 | $98 | 0.0% | $0.99 | — | COM | 562803106 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,267 | $85 | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 32,286 | $84 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| KGC | KINROSS GOLD CORP | 12,965 | $79 | 0.0% | $4.25 | +27.9% | COM | 496902404 |
| SSL | SASOL LTD | 10,114 | $79 | 0.0% | $7.81 | — | SPONSORED ADR | 803866300 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,717 | $78 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| CFFN | CAPITOL FED FINL INC | 13,084 | $78 | 0.0% | $4.68 | +12.4% | COM | 14057J101 |
| LU | LUFAX HOLDING LTD | 18,429 | $78 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| ABEV | AMBEV SA | 30,483 | $76 | 0.0% | $2.68 | — | SPONSORED ADR | 02319V103 |
| AEG | AEGON LTD | 11,423 | $69 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,018 | $63 | 0.0% | $3.91 | — | SP ADR REP COM | 90400P101 |
| BDN | BRANDYWINE RLTY TR | 12,822 | $62 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,311 | $60 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| TELFY | TELEFONICA S A | 12,542 | $55 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| NIO | NIO INC | 10,667 | $48 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| SCHA | SCHWAB STRATEGIC TR | 703 | $35 | 0.0% | $40.92 | — | US SML CAP ETF | 808524607 |
| — | CHARGEPOINT HOLDINGS INC | 16,255 | $31 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $17 | 0.0% | $1.66 | — | COM | 03835T309 |
| SCYX | SCYNEXIS INC | 10,000 | $15 | 0.0% | $1.77 | 0.0% | COM NEW | 811292200 |