Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $991M (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 | 1,496,671 | $73.97M | 7.5% | $49.42 | $45.19 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 371,074 | $67.73M | 6.8% | $182.52 | $150.80 | +21.0% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 108,022 | $59.11M | 6.0% | $547.23 | $386.16 | +41.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 565,330 | $54.88M | 5.5% | $97.07 | $106.96 | -9.2% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 859,146 | $50.28M | 5.1% | $58.52 | $55.61 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,085,789 | $47.51M | 4.8% | $43.76 | $44.16 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 255,675 | $46.67M | 4.7% | $182.55 | $130.81 | +39.5% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 730,743 | $35.57M | 3.6% | $48.67 | $53.25 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 570,527 | $29.23M | 2.9% | $51.24 | $52.29 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 1,178,806 | $27.41M | 2.8% | $23.25 | $24.02 | -3.2% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 329,134 | $25.24M | 2.5% | $76.70 | $79.20 | -3.2% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 98,059 | $20.65M | 2.1% | $210.62 | $140.83 | +48.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 103,879 | $17.82M | 1.8% | $171.52 * | $81.68 | +99.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 39,651 | $17.72M | 1.8% | $446.95 | $233.06 | +89.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 133,921 | $16.54M | 1.7% | $123.54 | $93.62 | +31.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 192,907 | $14.01M | 1.4% | $72.64 | $59.61 | +21.9% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 171,308 | $12.34M | 1.2% | $72.05 | $76.49 | -5.8% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 208,642 | $11.17M | 1.1% | $53.53 | $47.40 | +12.9% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 49,951 | $10.89M | 1.1% | $218.04 | $175.36 | +24.3% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 216,154 | $10.83M | 1.1% | $50.11 | $50.12 | -0.0% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 104,027 | $10.81M | 1.1% | $103.91 * | $69.15 | +46.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 37,911 | $9.178M | 0.9% | $242.10 * | $48.06 | +25.9% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 44,403 | $8.581M | 0.9% | $193.25 | $121.09 | +59.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,953 | $8.524M | 0.9% | $406.80 | $233.34 | +74.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 79,345 | $8.454M | 0.9% | $106.55 | $108.87 | -2.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 41,543 | $8.402M | 0.8% | $202.26 * | $111.66 | +75.3% | COM | 46625H100 |
| IAGG | ISHARES TR | 143,688 | $7.173M | 0.7% | $49.92 | $50.58 | -1.3% | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,650 | $7.075M | 0.7% | $58.64 | $52.29 | +12.2% | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,873 | $6.692M | 0.7% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 31,418 | $5.763M | 0.6% | $183.42 | $113.26 | +60.9% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 52,663 | $5.506M | 0.6% | $104.55 | $105.12 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 32,901 | $5.426M | 0.5% | $164.92 * | $94.47 | +68.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,776 | $5.29M | 0.5% | $267.52 | $164.27 | +62.9% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,823 | $5.274M | 0.5% | $112.63 | $87.18 | +29.2% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 28,851 | $5.255M | 0.5% | $182.15 | $109.30 | +65.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,767 | $5.221M | 0.5% | $905.34 | $300.35 | +198.3% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 62,688 | $5.095M | 0.5% | $81.28 | $71.54 | +13.6% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 58,678 | $4.915M | 0.5% | $83.76 | $82.24 | +1.9% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 9,411 | $4.745M | 0.5% | $504.22 | $245.92 | +104.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 34,674 | $4.745M | 0.5% | $136.85 * | $90.92 | +37.4% | CL B | 911312106 |
| KO | COCA COLA CO | 60,029 | $3.821M | 0.4% | $63.65 * | $37.79 | +61.3% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3.768M | 0.4% | $22.46 | $16.98 | +32.3% | GOLD TRUST | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 6,039 | $3.286M | 0.3% | $544.18 | $423.04 | +28.6% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,987 | $3.19M | 0.3% | $1605.53 * | $63.35 | +149.7% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 12,237 | $3.055M | 0.3% | $249.62 | $184.37 | +35.4% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 5,929 | $2.965M | 0.3% | $500.09 | $374.85 | +33.4% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,922 | $2.941M | 0.3% | $173.81 | $86.78 | +100.3% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 22,765 | $2.621M | 0.3% | $115.12 * | $73.06 | +49.6% | COM | 30231G102 |
| NOW | SERVICENOW INC | 3,266 | $2.569M | 0.3% | $786.67 * | $97.79 | +60.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 4,823 | $2.456M | 0.2% | $509.27 * | $344.33 | +43.3% | COM | 91324P102 |
| DE | DEERE & CO | 6,498 | $2.428M | 0.2% | $373.61 * | $176.78 | +107.0% | COM | 244199105 |
| V | VISA INC | 9,132 | $2.397M | 0.2% | $262.48 | $208.44 | +24.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 11,813 | $2.338M | 0.2% | $197.88 | $218.00 | -9.2% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 19,527 | $2.306M | 0.2% | $118.10 * | $65.19 | +75.0% | COM | 172062101 |
| HD | HOME DEPOT INC | 6,571 | $2.262M | 0.2% | $344.25 * | $254.20 | +30.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,568 | $2.183M | 0.2% | $849.95 | $499.65 | +68.8% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,367 | $2.158M | 0.2% | $117.49 | $107.40 | +9.4% | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 16,963 | $2.157M | 0.2% | $127.18 | $94.11 | +35.1% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 14,113 | $2.063M | 0.2% | $146.16 * | $133.79 | +4.4% | COM | 478160104 |
| ISTB | ISHARES TR | 42,865 | $2.031M | 0.2% | $47.37 | $46.82 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| ETN | EATON CORP PLC | 6,335 | $1.986M | 0.2% | $313.55 | $86.20 | +257.9% | SHS | G29183103 |
| ADBE | ADOBE INC | 3,561 | $1.978M | 0.2% | $555.54 | $445.08 | +24.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 13,647 | $1.927M | 0.2% | $141.20 | $64.79 | +114.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 4,235 | $1.868M | 0.2% | $441.16 | $344.41 | +27.0% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 12,399 | $1.77M | 0.2% | $142.74 | $59.26 | +140.9% | ADR | 670100205 |
| MRK | MERCK & CO INC | 13,664 | $1.692M | 0.2% | $123.80 * | $79.85 | +47.2% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,043 | $1.667M | 0.2% | $55.50 | $51.43 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 9,867 | $1.583M | 0.2% | $160.41 | $137.98 | +16.3% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 1,514 | $1.548M | 0.2% | $1022.73 | $635.01 | +61.1% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 9,161 | $1.511M | 0.2% | $164.92 * | $130.88 | +19.2% | COM | 713448108 |
| WMT | WALMART INC | 22,160 | $1.5M | 0.2% | $67.71 | $53.88 | +23.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,087 | $1.408M | 0.1% | $674.88 * | $28.83 | +134.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 8,881 | $1.389M | 0.1% | $156.42 * | $114.72 | +27.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,493 | $1.332M | 0.1% | $56.68 | $55.57 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 2,191 | $1.263M | 0.1% | $576.54 * | $48.08 | +49.9% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,202 | $1.218M | 0.1% | $553.10 | $541.93 | +1.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 5,667 | $1.102M | 0.1% | $194.53 * | $143.10 | +30.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,645 | $1.078M | 0.1% | $162.21 | $102.02 | +59.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,153 | $1.068M | 0.1% | $257.10 | $194.67 | +30.7% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 9,225 | $1.055M | 0.1% | $114.38 * | $54.04 | +101.7% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,704 | $1.045M | 0.1% | $50.47 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 4,839 | $1.04M | 0.1% | $215.01 | $154.25 | +39.4% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 6,574 | $1.001M | 0.1% | $152.31 | $119.69 | +27.2% | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 6,289 | $1M | 0.1% | $158.97 | $93.60 | +68.1% | COM NEW | 369604301 |
| LIN | LINDE PLC | 2,273 | $997K | 0.1% | $438.81 | $334.88 | +28.5% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 25,037 | $996K | 0.1% | $39.77 * | $29.42 | +30.5% | COM | 060505104 |
| MEDP | MEDPACE HLDGS INC | 2,357 | $971K | 0.1% | $411.85 | $75.69 | +444.1% | COM | 58506Q109 |
| LOW | LOWES COS INC | 4,354 | $960K | 0.1% | $220.44 * | $154.62 | +38.5% | COM | 548661107 |
| GAL | SSGA ACTIVE ETF TR | 22,202 | $960K | 0.1% | $43.23 | $38.21 | +13.1% | GLOBL ALLO ETF | 78467V400 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,361 | $954K | 0.1% | $13.18 * | $10.74 | +15.8% | COM | 446150104 |
| VUG | VANGUARD INDEX FDS | 2,526 | $945K | 0.1% | $373.95 * | $44.55 | +39.9% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 19,372 | $920K | 0.1% | $47.51 * | $42.80 | +5.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 12,834 | $909K | 0.1% | $70.81 * | $62.61 | +8.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,793 | $895K | 0.1% | $235.99 | $108.04 | +115.3% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $892K | 0.1% | $541.86 * | $383.70 | +37.6% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 11,383 | $888K | 0.1% | $77.99 | $63.19 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 3,550 | $887K | 0.1% | $249.85 | $216.94 | +14.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,655 | $872K | 0.1% | $238.66 * | $188.27 | +22.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 3,394 | $865K | 0.1% | $254.81 * | $206.40 | +19.2% | COM | 580135101 |
| NVS | NOVARTIS AG | 8,079 | $860K | 0.1% | $106.46 | $91.63 | +16.2% | SPONSORED ADR | 66987V109 |
| AOR | ISHARES TR | 15,151 | $853K | 0.1% | $56.32 | $47.05 | +19.7% | GRWT ALLOCAT ETF | 464289867 |
| CMCSA | COMCAST CORP NEW | 21,717 | $850K | 0.1% | $39.16 * | $35.82 | +3.7% | CL A | 20030N101 |
| SAP | SAP SE | 3,943 | $795K | 0.1% | $201.71 | $111.30 | +81.2% | SPON ADR | 803054204 |
| INTU | INTUIT | 1,202 | $790K | 0.1% | $657.21 | $441.02 | +47.6% | COM | 461202103 |
| PFE | PFIZER INC | 28,209 | $789K | 0.1% | $27.98 * | $31.54 | -19.7% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 197 | $780K | 0.1% | $3961.47 | $2488.78 | +57.4% | COM | 09857L108 |
| GEF | GREIF INC | 13,560 | $779K | 0.1% | $57.47 * | $50.31 | +8.4% | CL A | 397624107 |
| QCOM | QUALCOMM INC | 3,905 | $778K | 0.1% | $199.18 * | $118.33 | +62.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,594 | $764K | 0.1% | $479.16 | $277.68 | +72.5% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 11,301 | $761K | 0.1% | $67.37 | $49.60 | +34.1% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 6,832 | $752K | 0.1% | $110.10 | $70.58 | +53.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 2,477 | $752K | 0.1% | $303.41 * | $281.31 | +5.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,321 | $751K | 0.1% | $226.27 * | $181.48 | +20.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,243 | $747K | 0.1% | $333.17 * | $206.69 | +57.6% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 3,519 | $721K | 0.1% | $204.97 | $161.66 | +26.8% | ADS | 892331307 |
| SPGI | S&P GLOBAL INC | 1,613 | $719K | 0.1% | $446.00 | $376.53 | +17.2% | COM | 78409V104 |
| AMGN | AMGEN INC | 2,273 | $710K | 0.1% | $312.45 * | $212.53 | +40.3% | COM | 031162100 |
| — | LAM RESEARCH CORP | 646 | $688K | 0.1% | $1064.85 | $570.58 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,602 | $685K | 0.1% | $41.24 * | $36.31 | +2.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,832 | $683K | 0.1% | $77.28 | $76.43 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 6,845 | $680K | 0.1% | $99.29 | $112.24 | -13.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,925 | $679K | 0.1% | $172.95 * | $112.46 | +47.4% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,705 | $676K | 0.1% | $87.74 * | $60.53 | +37.5% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 2,918 | $676K | 0.1% | $231.56 | $156.74 | +45.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,443 | $674K | 0.1% | $467.06 * | $362.67 | +23.6% | COM | 539830109 |
| IBN | ICICI BANK LIMITED | 23,345 | $673K | 0.1% | $28.81 | $21.45 | +34.3% | ADR | 45104G104 |
| CAH | CARDINAL HEALTH INC | 6,787 | $667K | 0.1% | $98.32 * | $53.12 | +80.2% | COM | 14149Y108 |
| SHEL | SHELL PLC | 8,956 | $646K | 0.1% | $72.18 | $58.44 | +23.5% | SPON ADS | 780259305 |
| INFY | INFOSYS LTD | 34,517 | $643K | 0.1% | $18.62 | $18.20 | +2.3% | SPONSORED ADR | 456788108 |
| EMR | EMERSON ELEC CO | 5,829 | $642K | 0.1% | $110.15 * | $70.62 | +52.0% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 2,400 | $638K | 0.1% | $265.99 | $240.57 | +10.6% | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 7,498 | $630K | 0.1% | $83.96 | $61.79 | +35.9% | MSCI USA MIN VOL | 46429B697 |
| HSBC | HSBC HLDGS PLC | 14,412 | $627K | 0.1% | $43.50 | $36.81 | +18.2% | SPON ADR NEW | 404280406 |
| CB | CHUBB LIMITED | 2,446 | $624K | 0.1% | $255.08 | $201.60 | +24.9% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 1,875 | $620K | 0.1% | $330.60 * | $210.89 | +52.4% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 1,339 | $606K | 0.1% | $452.44 * | $337.01 | +30.1% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 1,016 | $605K | 0.1% | $595.06 | $378.26 | +57.3% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 2,025 | $604K | 0.1% | $298.43 | $234.33 | +25.7% | COM | 824348106 |
| TGT | TARGET CORP | 4,082 | $604K | 0.1% | $148.04 * | $163.87 | -14.8% | COM | 87612E106 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,667 | $600K | 0.1% | $47.33 | $23.23 | +103.8% | COM | 981811102 |
| T | AT&T INC | 31,182 | $596K | 0.1% | $19.11 * | $15.56 | +14.3% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,090 | $591K | 0.1% | $13.41 | $8.03 | +66.9% | SPONSORED ADR | 86562M209 |
| — | BLACKROCK INC | 746 | $587K | 0.1% | $787.32 | $726.22 | — | COM | 09247X101 |
| GEF/B | GREIF INC | 9,355 | $585K | 0.1% | $62.49 * | $56.35 | +3.0% | CL B | 397624206 |
| INTC | INTEL CORP | 18,720 | $580K | 0.1% | $30.97 | $39.32 | -21.7% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,291 | $574K | 0.1% | $444.85 | $261.07 | +70.4% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 4,845 | $572K | 0.1% | $118.13 * | $108.10 | +6.1% | COM | 136375102 |
| SHOP | SHOPIFY INC | 8,664 | $572K | 0.1% | $66.05 | $48.09 | +37.3% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 7,760 | $572K | 0.1% | $73.69 | $66.62 | +8.5% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 4,794 | $569K | 0.1% | $118.60 | $95.06 | +24.8% | HIGH DIV YLD | 921946406 |
| BBWI | BATH & BODY WORKS INC | 14,512 | $567K | 0.1% | $39.05 * | $39.22 | -5.6% | COM | 070830104 |
| MU | MICRON TECHNOLOGY INC | 4,278 | $563K | 0.1% | $131.53 | $69.38 | +88.3% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 2,688 | $558K | 0.1% | $207.71 * | $129.79 | +47.3% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 9,387 | $557K | 0.1% | $59.39 * | $42.83 | +33.9% | COM | 949746101 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,358 | $554K | 0.1% | $38.61 | $38.05 | +1.5% | SPON ADR NEW11 | 17133Q502 |
| BSX | BOSTON SCIENTIFIC CORP | 7,169 | $552K | 0.1% | $77.01 | $58.13 | +32.5% | COM | 101137107 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $551K | 0.1% | $48.68 | $39.03 | +24.7% | FTSE RAFI DEV | 46138E743 |
| VDE | VANGUARD WORLD FD | 4,294 | $548K | 0.1% | $127.57 | $49.93 | +155.5% | ENERGY ETF | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC | 2,596 | $547K | 0.1% | $210.72 * | $164.58 | +25.1% | COM | 571748102 |
| MS | MORGAN STANLEY | 5,598 | $544K | 0.1% | $97.19 * | $84.65 | +9.8% | COM NEW | 617446448 |
| WIT | WIPRO LTD | 89,050 | $543K | 0.1% | $6.10 | $5.12 | +19.1% | SPON ADR 1 SH | 97651M109 |
| ITW | ILLINOIS TOOL WKS INC | 2,242 | $531K | 0.1% | $236.96 * | $199.82 | +14.3% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 12,088 | $531K | 0.1% | $43.93 | $35.57 | +23.5% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 2,916 | $531K | 0.1% | $182.01 | $194.61 | -6.5% | COM | 097023105 |
| MCK | MCKESSON CORP | 904 | $528K | 0.1% | $583.98 | $375.24 | +54.6% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,715 | $528K | 0.1% | $307.75 | $211.67 | +45.4% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 6,704 | $522K | 0.1% | $77.85 * | $85.58 | -12.5% | COM | 855244109 |
| PLD | PROLOGIS INC. | 4,600 | $517K | 0.1% | $112.31 * | $104.41 | +2.2% | COM | 74340W103 |
| GLDM | WORLD GOLD TR | 11,178 | $515K | 0.1% | $46.09 | $39.04 | +18.1% | SPDR GLD MINIS | 98149E303 |
| — | ARISTA NETWORKS INC | 1,461 | $512K | 0.1% | $350.48 | $179.63 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 2,891 | $509K | 0.1% | $176.20 * | $141.95 | +21.4% | COM | 872590104 |
| RDY | DR REDDYS LABS LTD | 6,641 | $506K | 0.1% | $76.19 | $59.11 | +28.9% | ADR | 256135203 |
| — | TOTALENERGIES SE | 7,392 | $493K | 0.0% | $66.68 | $61.85 | — | SPONSORED ADS | 89151E109 |
| SCHD | SCHWAB STRATEGIC TR | 6,303 | $490K | 0.0% | $77.75 * | $21.76 | +19.1% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 4,867 | $489K | 0.0% | $100.39 * | $78.22 | +24.7% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,273 | $488K | 0.0% | $383.19 | $244.13 | +57.0% | CL A | 22788C105 |
| UBS | UBS GROUP AG | 16,381 | $484K | 0.0% | $29.54 | $21.40 | +38.0% | SHS | H42097107 |
| STXK | EA SERIES TRUST | 16,505 | $479K | 0.0% | $29.01 | $27.10 | +7.0% | STRIVE SML CAP | 02072L573 |
| SONY | SONY GROUP CORP | 5,623 | $478K | 0.0% | $84.95 | $79.85 | +6.4% | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 8,681 | $477K | 0.0% | $54.99 | $47.67 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 2,721 | $472K | 0.0% | $173.48 * | $77.75 | +116.0% | COM | 56585A102 |
| CME | CME GROUP INC | 2,374 | $467K | 0.0% | $196.60 * | $166.43 | +12.0% | COM | 12572Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,390 | $466K | 0.0% | $34.81 | $28.14 | +23.7% | SPN ADR RESTRD | 824596100 |
| ROP | ROPER TECHNOLOGIES INC | 824 | $464K | 0.0% | $563.66 | $456.14 | +22.2% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 2,173 | $464K | 0.0% | $213.54 * | $177.98 | +9.5% | COM | 438516106 |
| UMC | UNITED MICROELECTRONICS CORP | 52,453 | $459K | 0.0% | $8.76 | $6.43 | +36.2% | SPON ADR NEW | 910873405 |
| SYK | STRYKER CORPORATION | 1,348 | $459K | 0.0% | $340.25 | $232.02 | +44.6% | COM | 863667101 |
| CSX | CSX CORP | 13,351 | $447K | 0.0% | $33.45 * | $30.99 | +5.5% | COM | 126408103 |
| KB | KB FINL GROUP INC | 7,864 | $445K | 0.0% | $56.61 | $41.19 | +37.4% | SPONSORED ADR | 48241A105 |
| PSX | PHILLIPS 66 | 3,114 | $440K | 0.0% | $141.17 * | $77.17 | +73.3% | COM | 718546104 |
| MCO | MOODYS CORP | 1,042 | $439K | 0.0% | $420.93 | $306.02 | +36.0% | COM | 615369105 |
| STRV | EA SERIES TRUST | 12,451 | $435K | 0.0% | $34.97 | $29.61 | +18.1% | STRIVE 500 ETF | 02072L680 |
| AMT | AMERICAN TOWER CORP NEW | 2,237 | $435K | 0.0% | $194.38 * | $196.97 | -6.2% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,854 | $433K | 0.0% | $233.75 * | $236.60 | -4.2% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,128 | $428K | 0.0% | $136.89 | $102.80 | +30.9% | COM | 45866F104 |
| FISV | FISERV INC | 2,865 | $427K | 0.0% | $149.04 | $113.48 | +31.3% | COM | 337738108 |
| KLAC | KLA CORP | 517 | $426K | 0.0% | $824.51 | $442.66 | +83.8% | COM NEW | 482480100 |
| WS | WORTHINGTON STL INC | 12,651 | $422K | 0.0% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| GWW | GRAINGER W W INC | 467 | $421K | 0.0% | $902.24 | $634.13 | +40.5% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 1,844 | $421K | 0.0% | $228.26 * | $171.78 | +29.7% | COM | 032654105 |
| ZTS | ZOETIS INC | 2,418 | $419K | 0.0% | $173.36 | $163.61 | +4.1% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 394 | $416K | 0.0% | $1056.06 * | $59.34 | +18.6% | COM | 67103H107 |
| ACWV | ISHARES INC | 3,972 | $416K | 0.0% | $104.63 | $86.64 | +20.8% | MSCI GBL MIN VOL | 464286525 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $415K | 0.0% | $339.01 * | $139.69 | +21.3% | COM | 697435105 |
| EMXC | ISHARES INC | 7,005 | $415K | 0.0% | $59.20 | $53.15 | +11.4% | MSCI EMRG CHN | 46434G764 |
| ESGV | VANGUARD WORLD FD | 4,282 | $414K | 0.0% | $96.62 | $73.85 | +30.8% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 5,155 | $406K | 0.0% | $78.78 | $66.29 | +18.8% | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 3,937 | $402K | 0.0% | $102.19 * | $107.37 | -7.6% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 5,498 | $400K | 0.0% | $72.68 | $50.34 | +44.4% | COM | 90353T100 |
| EQIX | EQUINIX INC | 528 | $399K | 0.0% | $756.60 * | $674.02 | +8.7% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 8,654 | $394K | 0.0% | $45.55 * | $34.71 | +17.8% | COM | 02209S103 |
| WF | WOORI FINL GROUP INC | 12,296 | $394K | 0.0% | $32.04 | $28.69 | +11.7% | SPONSORED ADS | 981064108 |
| RY | ROYAL BK CDA | 3,699 | $394K | 0.0% | $106.38 | $98.77 | +7.7% | COM | 780087102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,370 | $393K | 0.0% | $11.42 | $6.83 | +67.2% | SPONSORED ADS | 00215W100 |
| BHP | BHP GROUP LTD | 6,743 | $385K | 0.0% | $57.09 | $63.52 | -10.1% | SPONSORED ADS | 088606108 |
| AZO | AUTOZONE INC | 129 | $382K | 0.0% | $2964.10 | $2483.44 | +19.4% | COM | 053332102 |
| HMC | HONDA MOTOR LTD | 11,849 | $382K | 0.0% | $32.24 | $34.34 | -6.1% | ADR ECH CNV IN 3 | 438128308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 815 | $382K | 0.0% | $468.72 | $308.39 | +52.0% | COM | 92532F100 |
| C | CITIGROUP INC | 6,007 | $381K | 0.0% | $63.46 * | $44.86 | +35.1% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $374K | 0.0% | $1051.03 | $662.06 | +57.9% | COM | 75886F107 |
| STXE | EA SERIES TRUST | 12,382 | $368K | 0.0% | $29.74 | $26.67 | +11.5% | STRIVE EMERGING | 02072L698 |
| PM | PHILIP MORRIS INTL INC | 3,579 | $363K | 0.0% | $101.33 * | $84.13 | +13.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,027 | $362K | 0.0% | $72.00 | $134.91 | -46.6% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 2,616 | $362K | 0.0% | $138.20 * | $106.68 | +22.3% | COM | 494368103 |
| SPYI | NEOS ETF TRUST | 7,201 | $361K | 0.0% | $50.15 | $49.60 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| WELL | WELLTOWER INC | 3,452 | $360K | 0.0% | $104.25 * | $73.75 | +37.4% | COM | 95040Q104 |
| TRI | THOMSON REUTERS CORP. | 2,116 | $357K | 0.0% | $168.57 * | $122.38 | +33.8% | COM | 884903808 |
| TT | TRANE TECHNOLOGIES PLC | 1,072 | $353K | 0.0% | $328.93 | $278.51 | +16.7% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,642 | $350K | 0.0% | $213.34 * | $160.00 | +30.5% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,720 | $350K | 0.0% | $203.34 * | $171.57 | +15.6% | COM | 89417E109 |
| CTAS | CINTAS CORP | 499 | $349K | 0.0% | $700.26 * | $121.43 | +42.5% | COM | 172908105 |
| ABNB | AIRBNB INC | 2,299 | $349K | 0.0% | $151.63 | $143.09 | +6.0% | COM CL A | 009066101 |
| RELX | RELX PLC | 7,520 | $345K | 0.0% | $45.88 | $32.80 | +39.9% | SPONSORED ADR | 759530108 |
| NKE | NIKE INC | 4,557 | $343K | 0.0% | $75.37 * | $101.55 | -28.2% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,642 | $342K | 0.0% | $73.71 * | $53.57 | +31.4% | COM | 744573106 |
| ADSK | AUTODESK INC | 1,375 | $340K | 0.0% | $247.45 | $220.06 | +12.4% | COM | 052769106 |
| G | GENPACT LIMITED | 10,530 | $339K | 0.0% | $32.19 | $32.98 | -4.2% | SHS | G3922B107 |
| PDD | PDD HOLDINGS INC | 2,528 | $336K | 0.0% | $132.95 | $92.19 | +44.2% | SPONSORED ADS | 722304102 |
| SCHB | SCHWAB STRATEGIC TR | 5,291 | $333K | 0.0% | $62.87 * | $16.05 | +30.6% | US BRD MKT ETF | 808524102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,215 | $332K | 0.0% | $78.73 | $77.92 | +0.1% | COM | 13646K108 |
| AMP | AMERIPRISE FINL INC | 776 | $331K | 0.0% | $427.19 | $300.58 | +39.4% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 1,650 | $330K | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 5,916 | $325K | 0.0% | $54.96 | $70.65 | -22.2% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 3,192 | $320K | 0.0% | $100.24 * | $88.72 | +7.0% | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 6,454 | $318K | 0.0% | $49.20 | $36.19 | +35.4% | COM | 13321L108 |
| CNQ | CANADIAN NAT RES LTD | 8,893 | $317K | 0.0% | $35.60 * | $31.02 | +9.1% | COM | 136385101 |
| SNY | SANOFI | 6,443 | $313K | 0.0% | $48.52 | $49.11 | -1.2% | SPONSORED ADR | 80105N105 |
| — | CYBIN INC | 1,153,120 | $312K | 0.0% | $0.27 | $0.41 | — | COM | 23256X100 |
| ALL | ALLSTATE CORP | 1,948 | $311K | 0.0% | $159.67 * | $131.89 | +17.6% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 4,174 | $310K | 0.0% | $74.24 * | $59.03 | +21.8% | COM NEW | 026874784 |
| EGP | EASTGROUP PPTYS INC | 1,817 | $309K | 0.0% | $170.10 | $170.10 | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 1,277 | $309K | 0.0% | $241.77 | $194.53 | +22.5% | CL A | 571903202 |
| ESGE | ISHARES INC | 9,206 | $309K | 0.0% | $33.53 | $29.78 | +12.6% | ESG AWR MSCI EM | 46434G863 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,407 | $307K | 0.0% | $218.20 | $151.40 | +43.6% | COM | 43300A203 |
| RACE | FERRARI N V | 751 | $307K | 0.0% | $408.37 | $342.00 | +19.4% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 6,301 | $306K | 0.0% | $48.60 * | $37.14 | +28.1% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 943 | $303K | 0.0% | $321.28 | $274.44 | +15.8% | COM | 40412C101 |
| SPIB | SPDR SER TR | 9,236 | $301K | 0.0% | $32.56 | $31.62 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,750 | $298K | 0.0% | $62.65 | $61.72 | +1.5% | COM | 169656105 |
| BP | BP PLC | 8,199 | $296K | 0.0% | $36.10 | $37.17 | -2.9% | SPONSORED ADR | 055622104 |
| BMO | BANK MONTREAL QUE | 3,525 | $296K | 0.0% | $83.85 * | $82.66 | -4.3% | COM | 063671101 |
| ESGU | ISHARES TR | 2,462 | $294K | 0.0% | $119.34 | $85.58 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| USB | US BANCORP DEL | 7,333 | $291K | 0.0% | $39.70 * | $37.86 | -1.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,386 | $287K | 0.0% | $65.44 * | $59.93 | +4.3% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 588 | $286K | 0.0% | $487.20 | $479.26 | +1.7% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,902 | $285K | 0.0% | $58.15 | $58.23 | -0.1% | SPONSORED ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,343 | $284K | 0.0% | $10.03 | $6.13 | +63.7% | SPONSORED ADR | 05946K101 |
| IXN | ISHARES TR | 3,426 | $284K | 0.0% | $82.82 | $62.89 | +31.7% | GLOBAL TECH ETF | 464287291 |
| URI | UNITED RENTALS INC | 437 | $283K | 0.0% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| HUM | HUMANA INC | 756 | $282K | 0.0% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| ENB | ENBRIDGE INC | 7,914 | $282K | 0.0% | $35.59 * | $32.50 | +0.1% | COM | 29250N105 |
| MGC | VANGUARD WORLD FD | 1,426 | $281K | 0.0% | $197.27 | $139.61 | +41.3% | MEGA CAP INDEX | 921910873 |
| GILD | GILEAD SCIENCES INC | 4,067 | $279K | 0.0% | $68.61 * | $72.25 | -9.2% | COM | 375558103 |
| AFL | AFLAC INC | 3,124 | $279K | 0.0% | $89.31 * | $77.77 | +11.3% | COM | 001055102 |
| SCCO | SOUTHERN COPPER CORP | 2,582 | $278K | 0.0% | $107.74 * | $64.14 | +54.7% | COM | 84265V105 |
| APD | AIR PRODS & CHEMS INC | 1,077 | $278K | 0.0% | $258.05 * | $265.68 | -7.2% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,123 | $278K | 0.0% | $21.17 * | $14.41 | +41.1% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 2,853 | $277K | 0.0% | $97.04 * | $73.23 | +28.1% | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 7,902 | $277K | 0.0% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| IWP | ISHARES TR | 2,503 | $276K | 0.0% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 2,679 | $276K | 0.0% | $102.94 * | $68.64 | +41.2% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $275K | 0.0% | $435.95 * | $367.56 | +15.6% | COM | 666807102 |
| EOG | EOG RES INC | 2,178 | $274K | 0.0% | $125.87 * | $109.08 | +10.0% | COM | 26875P101 |
| KR | KROGER CO | 5,476 | $273K | 0.0% | $49.93 * | $43.12 | +12.2% | COM | 501044101 |
| GIS | GENERAL MLS INC | 4,317 | $273K | 0.0% | $63.25 * | $69.96 | -15.1% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,454 | $272K | 0.0% | $78.71 * | $79.85 | -5.3% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 1,087 | $272K | 0.0% | $250.02 | $214.64 | +16.5% | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP | 536 | $271K | 0.0% | $505.81 | $413.61 | +20.5% | COM | 701094104 |
| YUM | YUM BRANDS INC | 2,042 | $270K | 0.0% | $132.46 * | $129.41 | -0.6% | COM | 988498101 |
| IWD | ISHARES TR | 1,545 | $270K | 0.0% | $174.50 | $121.66 | +43.4% | RUS 1000 VAL ETF | 464287598 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,716 | $267K | 0.0% | $10.80 | $7.04 | +53.5% | SPONSORED ADS | 606822104 |
| XLK | SELECT SECTOR SPDR TR | 1,177 | $266K | 0.0% | $226.29 * | $89.41 | +26.5% | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 1,366 | $265K | 0.0% | $194.34 | $152.05 | +25.4% | COM | 760759100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,797 | $265K | 0.0% | $45.72 * | $43.77 | -3.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 9,844 | $262K | 0.0% | $26.62 | $19.44 | +37.0% | COM | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $260K | 0.0% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| DJP | BARCLAYS BANK PLC | 8,067 | $259K | 0.0% | $32.06 | $26.03 | +23.2% | DJUBS CMDT ETN36 | 06738C778 |
| MFG | MIZUHO FINANCIAL GROUP INC | 60,739 | $257K | 0.0% | $4.23 | $2.88 | +46.7% | SPONSORED ADR | 60687Y109 |
| CDW | CDW CORP | 1,137 | $255K | 0.0% | $223.84 * | $193.29 | +13.4% | COM | 12514G108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,287 | $252K | 0.0% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| WMB | WILLIAMS COS INC | 5,887 | $250K | 0.0% | $42.50 * | $33.07 | +21.8% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 1,804 | $250K | 0.0% | $138.45 * | $107.73 | +25.9% | COM | 14040H105 |
| ACWI | ISHARES TR | 2,222 | $250K | 0.0% | $112.38 | $89.20 | +26.0% | MSCI ACWI ETF | 464288257 |
| LNG | CHENIERE ENERGY INC | 1,423 | $249K | 0.0% | $174.83 | $151.19 | +15.6% | COM NEW | 16411R208 |
| CPRT | COPART INC | 4,591 | $249K | 0.0% | $54.16 | $47.52 | +14.0% | COM | 217204106 |
| ESML | ISHARES TR | 6,444 | $248K | 0.0% | $38.50 | $34.87 | +10.4% | ESG AWARE MSCI | 46435U663 |
| GD | GENERAL DYNAMICS CORP | 854 | $248K | 0.0% | $290.14 * | $235.19 | +19.7% | COM | 369550108 |
| WAB | WABTEC | 1,567 | $248K | 0.0% | $158.08 | $111.67 | +40.5% | COM | 929740108 |
| GEV | GE VERNOVA INC | 1,441 | $247K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VFH | VANGUARD WORLD FD | 2,461 | $246K | 0.0% | $99.90 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| TDG | TRANSDIGM GROUP INC | 192 | $245K | 0.0% | $1277.61 * | $1016.48 | +11.4% | COM | 893641100 |
| BX | BLACKSTONE INC | 1,975 | $245K | 0.0% | $123.80 * | $104.34 | +13.8% | COM | 09260D107 |
| AON | AON PLC | 831 | $244K | 0.0% | $293.58 | $306.72 | -5.2% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 6,330 | $243K | 0.0% | $38.42 * | $17.10 | +12.3% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 6,257 | $243K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| STXD | EA SERIES TRUST | 7,690 | $242K | 0.0% | $31.41 | $30.62 | +2.6% | STRIVE 1000 DIV | 02072L581 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,075 | $241K | 0.0% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,508 | $240K | 0.0% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 1,543 | $240K | 0.0% | $155.48 * | $121.96 | +20.8% | COM | 693475105 |
| COR | CENCORA INC | 1,064 | $240K | 0.0% | $225.30 | $193.48 | +15.0% | COM | 03073E105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,893 | $240K | 0.0% | $48.99 | $49.39 | -0.8% | COM | 866796105 |
| PKX | POSCO HOLDINGS INC | 3,646 | $240K | 0.0% | $65.74 | $63.08 | +4.2% | SPONSORED ADR | 693483109 |
| KT | KT CORP | 17,277 | $236K | 0.0% | $13.67 | $12.23 | +11.8% | SPONSORED ADR | 48268K101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $233K | 0.0% | $391.30 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| SAN | BANCO SANTANDER S.A. | 50,159 | $232K | 0.0% | $4.63 | $3.50 | +32.4% | ADR | 05964H105 |
| SO | SOUTHERN CO | 2,993 | $232K | 0.0% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| IX | ORIX CORP | 2,083 | $232K | 0.0% | $111.30 | $101.64 | +9.5% | SPONSORED ADR | 686330101 |
| WDAY | WORKDAY INC | 1,031 | $230K | 0.0% | $223.56 | $201.67 | +10.9% | CL A | 98138H101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,292 | $230K | 0.0% | $100.54 * | $88.72 | +10.5% | COM | 416515104 |
| ING | ING GROEP N.V. | 13,444 | $230K | 0.0% | $17.14 | $13.08 | +31.1% | SPONSORED ADR | 456837103 |
| ED | CONSOLIDATED EDISON INC | 2,572 | $230K | 0.0% | $89.42 * | $84.03 | +1.1% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 424 | $230K | 0.0% | $541.80 | $447.96 | +19.9% | COM | 573284106 |
| AME | AMETEK INC | 1,368 | $228K | 0.0% | $166.71 | $143.73 | +14.9% | COM | 031100100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,754 | $226K | 0.0% | $47.54 * | $44.32 | +2.7% | COM | 136069101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,768 | $226K | 0.0% | $7.58 | $4.44 | +70.5% | SPON ADR NEW | 900111204 |
| MSI | MOTOROLA SOLUTIONS INC | 584 | $225K | 0.0% | $386.05 | $323.11 | +17.6% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 1,918 | $225K | 0.0% | $117.19 * | $86.63 | +25.9% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 3,362 | $223K | 0.0% | $66.30 | $67.42 | -1.7% | COM | 15135B101 |
| IWM | ISHARES TR | 1,088 | $221K | 0.0% | $202.89 | $200.85 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| FRME | FIRST MERCHANTS CORP | 6,596 | $220K | 0.0% | $33.29 * | $31.96 | -1.3% | COM | 320817109 |
| RWO | SPDR INDEX SHS FDS | 5,280 | $219K | 0.0% | $41.53 | $48.19 | -13.8% | DJ GLB RL ES ETF | 78463X749 |
| NI | NISOURCE INC | 7,488 | $216K | 0.0% | $28.81 * | $22.68 | +21.6% | COM | 65473P105 |
| VRSN | VERISIGN INC | 1,213 | $216K | 0.0% | $177.80 | $176.64 | -0.2% | COM | 92343E102 |
| CCI | CROWN CASTLE INC | 2,193 | $214K | 0.0% | $97.70 * | $90.61 | -0.4% | COM | 22822V101 |
| HPQ | HP INC | 6,109 | $214K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,397 | $212K | 0.0% | $151.80 * | $133.37 | +5.8% | COM | 828806109 |
| CMI | CUMMINS INC | 763 | $211K | 0.0% | $276.93 * | $247.59 | +8.5% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 814 | $211K | 0.0% | $259.31 | $244.50 | +4.7% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 1,610 | $211K | 0.0% | $130.81 | $131.09 | — | COM | 254709108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,503 | $210K | 0.0% | $60.09 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| DEO | DIAGEO PLC | 1,657 | $209K | 0.0% | $126.07 | $176.22 | -28.5% | SPON ADR NEW | 25243Q205 |
| FTNT | FORTINET INC | 3,464 | $209K | 0.0% | $60.27 | $65.89 | -8.5% | COM | 34959E109 |
| SUSB | ISHARES TR | 8,462 | $207K | 0.0% | $24.49 | $24.37 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| NMR | NOMURA HLDGS INC | 35,770 | $207K | 0.0% | $5.78 | $3.82 | +51.3% | SPONSORED ADR | 65535H208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,167 | $206K | 0.0% | $176.60 | $183.95 | -4.9% | COM | 679580100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,929 | $206K | 0.0% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| GSK | GSK PLC | 5,324 | $205K | 0.0% | $38.50 | $41.27 | -6.7% | SPONSORED ADR | 37733W204 |
| IJJ | ISHARES TR | 1,798 | $204K | 0.0% | $113.46 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,071 | $203K | 0.0% | $49.95 | $56.88 | -12.2% | COM | 61174X109 |
| EFAV | ISHARES TR | 2,930 | $203K | 0.0% | $69.34 | $70.08 | -1.0% | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 1,282 | $203K | 0.0% | $158.08 * | $140.86 | +9.5% | COM | 670346105 |
| CRH | CRH PLC | 2,676 | $201K | 0.0% | $74.98 | $60.70 | +21.6% | ORD | G25508105 |
| SRE | SEMPRA | 2,634 | $200K | 0.0% | $76.06 * | $67.33 | +7.8% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,815 | $200K | 0.0% | $41.53 * | $54.72 | -30.4% | COM | 110122108 |
| AGL | AGILON HEALTH INC | 28,695 | $188K | 0.0% | $6.54 | $20.23 | -67.7% | COM | 00857U107 |
| KEP | KOREA ELEC PWR CORP | 24,762 | $176K | 0.0% | $7.09 | $7.28 | -2.7% | SPONSORED ADR | 500631106 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,774 | $151K | 0.0% | $14.05 | $6.73 | +108.7% | SPON ADS | 88034P109 |
| F | FORD MTR CO DEL | 11,979 | $150K | 0.0% | $12.54 * | $10.70 | +6.0% | COM | 345370860 |
| NOK | NOKIA CORP | 33,478 | $127K | 0.0% | $3.78 | $4.20 | -10.0% | SPONSORED ADR | 654902204 |
| VSGX | VANGUARD WORLD FD | 2,038 | $117K | 0.0% | $57.28 | $52.03 | +10.1% | ESG INTL STK ETF | 921910725 |
| HLN | HALEON PLC | 13,966 | $115K | 0.0% | $8.26 | $8.04 | +2.7% | SPON ADS | 405552100 |
| KGC | KINROSS GOLD CORP | 12,965 | $108K | 0.0% | $8.32 | $4.25 | +95.6% | COM | 496902404 |
| CX | CEMEX SAB DE CV | 16,463 | $105K | 0.0% | $6.39 | $5.46 | +17.0% | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 35,432 | $96,729 | 0.0% | $2.73 | $2.41 | +13.5% | SPONSORED ADR | 539439109 |
| LPL | LG DISPLAY CO LTD | 22,327 | $91,987 | 0.0% | $4.12 | $6.18 | -33.4% | SPONS ADR REP | 50186V102 |
| SSL | SASOL LTD | 11,715 | $89,151 | 0.0% | $7.61 | $8.11 | -6.2% | SPONSORED ADR | 803866300 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,132 | $88,371 | 0.0% | $5.84 | $5.18 | +12.8% | SPON ADR REP PFD | 465562106 |
| NIO | NIO INC | 19,789 | $82,322 | 0.0% | $4.16 | $6.46 | -35.6% | SPON ADS | 62914V106 |
| ICL | ICL GROUP LTD | 19,214 | $82,236 | 0.0% | $4.28 | $4.91 | -12.8% | SHS | M53213100 |
| JBLU | JETBLUE AWYS CORP | 13,318 | $81,107 | 0.0% | $6.09 | $4.92 | +23.8% | COM | 477143101 |
| — | COMPANHIA PARANAENSE DE ENER | 11,432 | $76,480 | 0.0% | $6.69 | $6.69 | — | SPON ADS | 20441B605 |
| CFFN | CAPITOL FED FINL INC | 12,836 | $70,470 | 0.0% | $5.49 * | $4.68 | +6.0% | COM | 14057J101 |
| AEG | AEGON LTD | 11,423 | $70,023 | 0.0% | $6.13 | $5.22 | +17.3% | AMER REG 1 CERT | 0076CA104 |
| BBD | BANCO BRADESCO S A | 28,390 | $63,594 | 0.0% | $2.24 | $2.67 | -16.1% | SP ADR PFD NEW | 059460303 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,638 | $60,963 | 0.0% | $1.76 | $1.80 | -2.1% | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 29,461 | $60,395 | 0.0% | $2.05 | $2.59 | -20.8% | SPONSORED ADR | 02319V103 |
| BDN | BRANDYWINE RLTY TR | 12,822 | $57,443 | 0.0% | $4.48 | $5.40 | — | SH BEN INT NEW | 105368203 |
| TELFY | TELEFONICA S A | 12,542 | $52,802 | 0.0% | $4.21 | $3.96 | +6.2% | SPONSORED ADR | 879382208 |
| GRAB | GRAB HOLDINGS LIMITED | 14,477 | $51,393 | 0.0% | $3.55 | $3.51 | +1.1% | CLASS A ORD | G4124C109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,689 | $44,184 | 0.0% | $3.78 | $2.56 | +47.9% | COM | 71601V105 |
| GGB | GERDAU SA | 13,376 | $44,141 | 0.0% | $3.30 | $3.53 | -6.6% | SPON ADR REP PFD | 373737105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,255 | $44,007 | 0.0% | $3.91 | $3.37 | +16.1% | SP ADR REP COM | 90400P101 |
| LU | LUFAX HOLDING LTD | 18,429 | $43,677 | 0.0% | $2.37 * | $0.28 | -15.4% | SPONSORED ADR | 54975P201 |
| SCHA | SCHWAB STRATEGIC TR | 674 | $31,968 | 0.0% | $47.43 * | $20.96 | +13.2% | US SML CAP ETF | 808524607 |
| SCYX | SCYNEXIS INC | 15,000 | $30,000 | 0.0% | $2.00 | $1.82 | +9.8% | COM NEW | 811292200 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $7,590 | 0.0% | $0.76 | $1.66 | — | COM | 03835T309 |