Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.116B (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 | 1,571,627 | $83M | 7.4% | $52.81 | $45.46 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 136,796 | $78.91M | 7.1% | $576.82 | $421.89 | +36.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 644,270 | $65.25M | 5.8% | $101.27 | $106.08 | -4.5% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 199,411 | $52.61M | 4.7% | $263.83 * | $59.99 | +10.0% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260,820 | $51.66M | 4.6% | $198.06 | $131.99 | +50.1% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 509,432 | $48.88M | 4.4% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 947,416 | $45.33M | 4.1% | $47.85 | $44.16 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 802,424 | $40.35M | 3.6% | $50.28 | $52.93 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 1,283,394 | $34.25M | 3.1% | $26.69 | $24.12 | +10.7% | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 624,544 | $32.89M | 2.9% | $52.66 | $52.27 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 363,153 | $28.58M | 2.6% | $78.69 | $79.08 | -0.5% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 99,602 | $23.21M | 2.1% | $233.00 | $142.09 | +63.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 108,502 | $21.43M | 1.9% | $197.48 * | $85.81 | +120.6% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 96,244 | $19.32M | 1.7% | $200.78 | $150.80 | +33.1% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 40,010 | $17.22M | 1.5% | $430.30 | $233.06 | +82.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 132,191 | $16.05M | 1.4% | $121.44 | $93.62 | +29.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 190,706 | $14.88M | 1.3% | $78.05 | $59.61 | +30.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 225,981 | $14.08M | 1.3% | $62.32 | $55.61 | +12.1% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 179,961 | $13.52M | 1.2% | $75.11 | $76.37 | -1.7% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 115,361 | $13.15M | 1.2% | $114.01 * | $72.88 | +52.8% | COM | 002824100 |
| IEMG | ISHARES INC | 201,212 | $11.55M | 1.0% | $57.41 | $47.40 | +21.1% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 216,472 | $11.07M | 1.0% | $51.12 | $50.12 | +2.0% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 46,588 | $11.05M | 1.0% | $237.21 | $175.36 | +35.3% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,718 | $9.996M | 0.9% | $460.26 | $240.70 | +91.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 86,981 | $9.449M | 0.8% | $108.63 | $108.78 | -0.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 40,730 | $8.588M | 0.8% | $210.86 * | $111.66 | +83.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 45,448 | $8.468M | 0.8% | $186.33 | $122.50 | +52.1% | COM | 023135106 |
| IAGG | ISHARES TR | 148,113 | $7.675M | 0.7% | $51.82 | $50.60 | +2.4% | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,080 | $7.313M | 0.7% | $63.00 | $52.29 | +20.5% | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 57,333 | $6.088M | 0.5% | $106.19 | $105.15 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,137 | $5.882M | 0.5% | $119.70 | $88.49 | +35.3% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 20,706 | $5.863M | 0.5% | $283.17 | $169.14 | +67.4% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 58,686 | $5.717M | 0.5% | $97.42 | $82.24 | +18.5% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 32,658 | $5.656M | 0.5% | $173.20 * | $94.47 | +77.6% | COM | 742718109 |
| META | META PLATFORMS INC | 9,818 | $5.62M | 0.5% | $572.45 | $256.96 | +121.9% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 62,854 | $5.549M | 0.5% | $88.28 | $71.54 | +23.4% | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,470 | $5.475M | 0.5% | $50.94 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 31,501 | $5.267M | 0.5% | $167.19 | $113.26 | +46.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,852 | $5.184M | 0.5% | $885.89 | $308.92 | +184.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 29,860 | $4.952M | 0.4% | $165.85 | $111.24 | +48.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 34,256 | $4.67M | 0.4% | $136.34 * | $90.92 | +38.6% | CL B | 911312106 |
| KO | COCA COLA CO | 59,453 | $4.272M | 0.4% | $71.86 * | $37.79 | +83.3% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD ETF | 167,778 | $4.26M | 0.4% | $25.39 | $16.98 | +49.5% | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 8,015 | $4.229M | 0.4% | $527.69 | $409.58 | +28.8% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 21,182 | $3.654M | 0.3% | $172.50 | $149.13 | +14.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,244 | $3.582M | 0.3% | $573.72 | $427.31 | +34.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 12,924 | $3.381M | 0.3% | $261.63 | $218.87 | +19.5% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 12,255 | $3.227M | 0.3% | $263.29 | $184.37 | +42.8% | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,336 | $3.011M | 0.3% | $173.67 | $88.78 | +95.6% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 3,291 | $2.943M | 0.3% | $894.39 * | $97.79 | +82.9% | COM | 81762P102 |
| ORCL | ORACLE CORP | 16,087 | $2.741M | 0.2% | $170.40 | $76.66 | +119.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,752 | $2.736M | 0.2% | $405.21 * | $256.84 | +53.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,572 | $2.646M | 0.2% | $117.22 * | $73.06 | +53.5% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 19,432 | $2.645M | 0.2% | $136.12 * | $65.19 | +102.9% | COM | 172062101 |
| DE | DEERE & CO | 6,246 | $2.607M | 0.2% | $417.34 | $176.78 | +132.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,435 | $2.593M | 0.2% | $584.74 * | $344.33 | +65.1% | COM | 91324P102 |
| V | VISA INC | 9,182 | $2.525M | 0.2% | $274.96 | $208.44 | +30.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,842 | $2.405M | 0.2% | $162.06 * | $134.72 | +15.8% | COM | 478160104 |
| SDY | SPDR SER TR | 16,781 | $2.384M | 0.2% | $142.04 | $94.11 | +50.9% | S&P DIVID ETF | 78464A763 |
| HELP | CYBIN INC | 267,580 | $2.379M | 0.2% | $8.89 | $9.89 | -10.2% | COM NEW | 23256X407 |
| COST | COSTCO WHSL CORP NEW | 2,608 | $2.312M | 0.2% | $886.49 | $505.21 | +74.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,336 | $2.141M | 0.2% | $493.80 | $347.14 | +41.2% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 43,293 | $2.107M | 0.2% | $48.68 | $46.82 | +4.0% | CORE 1 5 YR USD | 46432F859 |
| ETN | EATON CORP PLC | 6,197 | $2.054M | 0.2% | $331.44 | $86.20 | +279.6% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,688 | $2.015M | 0.2% | $54.93 | $51.83 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $1.967M | 0.2% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,569 | $1.961M | 0.2% | $125.96 | $107.40 | +17.3% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 11,159 | $1.948M | 0.2% | $174.58 | $141.39 | +23.5% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 3,657 | $1.894M | 0.2% | $517.78 | $447.79 | +15.6% | COM | 00724F101 |
| WMT | WALMART INC | 22,967 | $1.855M | 0.2% | $80.75 | $54.53 | +46.4% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,820 | $1.596M | 0.1% | $59.51 | $55.81 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 13,122 | $1.562M | 0.1% | $119.07 | $63.35 | +88.0% | ADR | 670100205 |
| PEP | PEPSICO INC | 9,105 | $1.548M | 0.1% | $170.05 * | $130.88 | +23.9% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 18,582 | $1.546M | 0.1% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 13,518 | $1.535M | 0.1% | $113.56 * | $79.85 | +36.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,130 | $1.511M | 0.1% | $709.27 * | $29.60 | +139.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,291 | $1.417M | 0.1% | $618.47 | $543.76 | +13.3% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 26,033 | $1.357M | 0.1% | $52.13 | $44.78 | +16.4% | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 20,204 | $1.344M | 0.1% | $66.52 * | $19.96 | +11.1% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 8,737 | $1.287M | 0.1% | $147.27 * | $114.72 | +21.4% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 2,155 | $1.264M | 0.1% | $586.58 * | $48.08 | +52.5% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 4,496 | $1.231M | 0.1% | $273.71 | $199.18 | +36.4% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,853 | $1.21M | 0.1% | $50.74 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 4,911 | $1.194M | 0.1% | $243.06 | $155.35 | +56.5% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 4,407 | $1.194M | 0.1% | $270.85 * | $155.60 | +69.9% | COM | 548661107 |
| GE | GE AEROSPACE | 6,324 | $1.193M | 0.1% | $188.58 | $93.60 | +100.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 5,773 | $1.193M | 0.1% | $206.57 * | $144.02 | +38.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,976 | $1.145M | 0.1% | $164.08 | $104.39 | +57.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 13,304 | $1.125M | 0.1% | $84.53 * | $63.04 | +29.2% | COM | 65339F101 |
| LIN | LINDE PLC | 2,353 | $1.122M | 0.1% | $476.86 | $338.73 | +38.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 3,662 | $1.115M | 0.1% | $304.48 * | $210.81 | +40.3% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,330 | $1.108M | 0.1% | $833.25 | $635.01 | +31.2% | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 6,573 | $1.097M | 0.1% | $166.82 | $119.69 | +39.4% | RUS 2000 VAL ETF | 464287630 |
| SPYI | NEOS ETF TRUST | 20,316 | $1.041M | 0.1% | $51.23 | $50.06 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,702 | $1.024M | 0.1% | $276.73 * | $189.10 | +42.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 19,095 | $1.016M | 0.1% | $53.22 * | $42.80 | +19.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 9,612 | $1.012M | 0.1% | $105.28 * | $56.09 | +80.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 3,628 | $1.009M | 0.1% | $278.02 | $217.91 | +26.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 24,643 | $978K | 0.1% | $39.68 * | $29.42 | +31.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,760 | $976K | 0.1% | $353.48 | $285.56 | +21.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,349 | $961K | 0.1% | $221.08 * | $119.92 | +78.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,458 | $944K | 0.1% | $383.89 * | $44.55 | +43.6% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,402 | $940K | 0.1% | $391.18 | $215.43 | +78.2% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,841 | $938K | 0.1% | $14.70 * | $10.74 | +30.5% | COM | 446150104 |
| GAL | SSGA ACTIVE ETF TR | 20,500 | $933K | 0.1% | $45.53 | $38.21 | +19.1% | GLOBL ALLO ETF | 78467V400 |
| NVS | NOVARTIS AG | 8,112 | $933K | 0.1% | $115.02 | $91.63 | +25.5% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,890 | $923K | 0.1% | $488.15 | $308.30 | +58.3% | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 3,994 | $915K | 0.1% | $229.10 | $112.60 | +103.5% | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 21,858 | $913K | 0.1% | $41.77 * | $35.82 | +11.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 31,446 | $910K | 0.1% | $28.94 * | $31.04 | -14.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 7,617 | $895K | 0.1% | $117.54 | $74.92 | +54.5% | COM | 872540109 |
| AOR | ISHARES TR | 15,071 | $893K | 0.1% | $59.24 | $47.05 | +25.9% | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 19,563 | $879K | 0.1% | $44.91 * | $36.63 | +13.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,684 | $876K | 0.1% | $520.00 * | $386.79 | +31.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,681 | $868K | 0.1% | $516.62 | $381.12 | +34.3% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,457 | $852K | 0.1% | $584.56 * | $362.67 | +55.6% | COM | 539830109 |
| GEF | GREIF INC | 13,561 | $850K | 0.1% | $62.66 * | $50.31 | +19.2% | CL A | 397624107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,656 | $846K | 0.1% | $79.42 | $76.78 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 3,415 | $842K | 0.1% | $246.50 * | $182.94 | +30.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 193 | $813K | 0.1% | $4212.12 | $2488.78 | +67.7% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,929 | $794K | 0.1% | $271.24 | $156.74 | +70.4% | COM | 025816109 |
| MEDP | MEDPACE HLDGS INC | 2,380 | $794K | 0.1% | $333.80 | $75.69 | +341.0% | COM | 58506Q109 |
| INTU | INTUIT | 1,277 | $793K | 0.1% | $621.00 | $452.29 | +36.2% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,709 | $791K | 0.1% | $102.60 * | $60.53 | +62.2% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 2,022 | $772K | 0.1% | $381.67 | $234.33 | +61.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 3,817 | $771K | 0.1% | $202.05 | $108.04 | +84.7% | COM | 038222105 |
| INFY | INFOSYS LTD | 34,316 | $764K | 0.1% | $22.27 | $18.20 | +22.3% | SPONSORED ADR | 456788108 |
| AMGN | AMGEN INC | 2,349 | $757K | 0.1% | $322.21 * | $215.78 | +43.5% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 11,597 | $756K | 0.1% | $65.16 | $49.97 | +29.1% | CL A | 032095101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,228 | $753K | 0.1% | $46.39 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| CAH | CARDINAL HEALTH INC | 6,765 | $748K | 0.1% | $110.52 * | $53.12 | +103.7% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 8,495 | $746K | 0.1% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 772 | $733K | 0.1% | $949.51 | $733.74 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 9,335 | $727K | 0.1% | $77.91 | $63.19 | — | SPONSORED ADR | 046353108 |
| ESGD | ISHARES TR | 8,528 | $718K | 0.1% | $84.17 | $72.03 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| IBN | ICICI BANK LIMITED | 23,645 | $706K | 0.1% | $29.85 | $21.55 | +38.5% | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 8,772 | $703K | 0.1% | $80.14 | $48.35 | +65.8% | CL A | 82509L107 |
| T | AT&T INC | 31,580 | $695K | 0.1% | $22.00 * | $15.60 | +33.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,407 | $694K | 0.1% | $288.39 | $201.60 | +41.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,401 | $694K | 0.1% | $495.20 * | $343.12 | +40.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,046 | $688K | 0.1% | $170.05 * | $120.17 | +37.7% | COM | 747525103 |
| USMV | ISHARES TR | 7,490 | $684K | 0.1% | $91.31 | $61.79 | +47.8% | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 2,678 | $680K | 0.1% | $253.76 * | $129.79 | +80.1% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 2,362 | $667K | 0.1% | $282.24 | $240.57 | +17.3% | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 1,906 | $660K | 0.1% | $346.41 * | $212.91 | +58.8% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,334 | $655K | 0.1% | $491.27 | $267.66 | +83.5% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 9,934 | $655K | 0.1% | $65.95 | $59.66 | +10.5% | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 14,483 | $654K | 0.1% | $45.19 | $36.81 | +22.8% | SPON ADR NEW | 404280406 |
| GEF/B | GREIF INC | 9,353 | $653K | 0.1% | $69.83 * | $56.35 | +16.5% | CL B | 397624206 |
| RTX | RTX CORPORATION | 5,370 | $651K | 0.1% | $121.16 * | $81.30 | +45.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 6,651 | $648K | 0.1% | $97.49 * | $85.58 | +10.3% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 1,663 | $638K | 0.1% | $383.82 | $204.43 | — | COM | 040413106 |
| TM | TOYOTA MOTOR CORP | 3,562 | $636K | 0.1% | $178.57 | $161.96 | +10.3% | ADS | 892331307 |
| EMR | EMERSON ELEC CO | 5,777 | $632K | 0.1% | $109.36 * | $70.62 | +51.7% | COM | 291011104 |
| STRV | EA SERIES TRUST | 17,034 | $628K | 0.1% | $36.84 | $31.20 | +18.1% | STRIVE 500 ETF | 02072L680 |
| DIS | DISNEY WALT CO | 6,429 | $618K | 0.1% | $96.19 | $112.24 | -15.6% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,361 | $617K | 0.1% | $83.80 | $58.67 | +42.8% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 4,804 | $616K | 0.1% | $128.20 | $95.06 | +34.9% | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 3,397 | $610K | 0.1% | $179.65 | $121.54 | +47.8% | COM | 337738108 |
| — | UNILEVER PLC | 9,338 | $607K | 0.1% | $64.96 | $48.89 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 12,191 | $606K | 0.1% | $49.70 | $35.57 | +39.7% | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 4,739 | $598K | 0.1% | $126.28 * | $104.81 | +15.3% | COM | 74340W103 |
| WIT | WIPRO LTD | 92,352 | $598K | 0.1% | $6.48 | $5.16 | +25.5% | SPON ADR 1 SH | 97651M109 |
| MS | MORGAN STANLEY | 5,713 | $596K | 0.1% | $104.24 * | $84.89 | +18.5% | COM NEW | 617446448 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $590K | 0.1% | $52.13 | $39.03 | +33.6% | FTSE RAFI DEV | 46138E743 |
| ITW | ILLINOIS TOOL WKS INC | 2,230 | $584K | 0.1% | $262.07 * | $199.82 | +27.2% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,588 | $577K | 0.1% | $223.09 | $164.58 | +32.9% | COM | 571748102 |
| HDB | HDFC BANK LTD | 9,097 | $569K | 0.1% | $62.56 | $61.46 | +1.8% | SPONSORED ADS | 40415F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,019 | $566K | 0.1% | $280.47 | $258.89 | +8.3% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 9,943 | $562K | 0.1% | $56.49 * | $43.51 | +26.4% | COM | 949746101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,112 | $557K | 0.0% | $12.63 | $8.03 | +57.2% | SPONSORED ADR | 86562M209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,147 | $557K | 0.0% | $42.37 | $28.14 | +50.6% | SPN ADR RESTRD | 824596100 |
| AMT | AMERICAN TOWER CORP NEW | 2,363 | $550K | 0.0% | $232.56 * | $197.70 | +11.8% | COM | 03027X100 |
| ESGE | ISHARES INC | 15,045 | $548K | 0.0% | $36.41 | $31.48 | +15.7% | ESG AWR MSCI EM | 46434G863 |
| BABA | ALIBABA GROUP HLDG LTD | 5,094 | $541K | 0.0% | $106.12 | $134.21 | -20.9% | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 662 | $540K | 0.0% | $816.08 | $576.51 | — | COM | 512807108 |
| MMM | 3M CO | 3,948 | $540K | 0.0% | $136.70 * | $107.37 | +24.3% | COM | 88579Y101 |
| SONY | SONY GROUP CORP | 5,575 | $538K | 0.0% | $96.57 | $79.85 | +20.9% | SPONSORED ADR | 835699307 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,568 | $538K | 0.0% | $39.67 | $38.05 | +4.3% | SPON ADR NEW11 | 17133Q502 |
| STXK | EA SERIES TRUST | 17,037 | $535K | 0.0% | $31.39 | $27.21 | +15.4% | STRIVE SML CAP | 02072L573 |
| CNI | CANADIAN NATL RY CO | 4,542 | $532K | 0.0% | $117.15 * | $108.10 | +5.7% | COM | 136375102 |
| TGT | TARGET CORP | 3,410 | $531K | 0.0% | $155.86 * | $163.87 | -9.6% | COM | 87612E106 |
| CSX | CSX CORP | 15,367 | $531K | 0.0% | $34.53 | $31.28 | +8.3% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 6,265 | $530K | 0.0% | $84.53 * | $21.76 | +29.5% | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FD | 4,317 | $529K | 0.0% | $122.46 | $49.93 | +145.3% | ENERGY ETF | 92204A306 |
| SNPS | SYNOPSYS INC | 1,040 | $527K | 0.0% | $506.39 | $381.92 | +32.6% | COM | 871607107 |
| JMBS | JANUS DETROIT STR TR | 11,237 | $524K | 0.0% | $46.65 | $45.96 | +1.5% | HENDERSON MTG | 47103U852 |
| RDY | DR REDDYS LABS LTD | 6,592 | $524K | 0.0% | $79.45 | $59.11 | +34.4% | ADR | 256135203 |
| CME | CME GROUP INC | 2,338 | $516K | 0.0% | $220.65 * | $166.43 | +26.3% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 1,422 | $514K | 0.0% | $361.26 | $237.67 | +50.3% | COM | 863667101 |
| UBS | UBS GROUP AG | 16,455 | $509K | 0.0% | $30.91 | $21.40 | +44.4% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,136 | $504K | 0.0% | $160.64 | $102.80 | +54.1% | COM | 45866F104 |
| ESML | ISHARES TR | 12,019 | $503K | 0.0% | $41.82 | $37.34 | +12.0% | ESG AWARE MSCI | 46435U663 |
| SCHW | SCHWAB CHARLES CORP | 7,709 | $500K | 0.0% | $64.81 | $66.62 | -4.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 4,104 | $498K | 0.0% | $121.41 * | $87.42 | +32.7% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 2,413 | $498K | 0.0% | $206.40 | $141.95 | +42.6% | COM | 872590104 |
| MCO | MOODYS CORP | 1,042 | $495K | 0.0% | $474.59 | $306.02 | +53.6% | COM | 615369105 |
| EQIX | EQUINIX INC | 555 | $493K | 0.0% | $887.63 * | $679.89 | +27.0% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,758 | $493K | 0.0% | $85.54 | $78.87 | +7.6% | COM | 13646K108 |
| GWW | GRAINGER W W INC | 474 | $492K | 0.0% | $1038.81 | $638.90 | +60.9% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 2,110 | $486K | 0.0% | $230.17 * | $177.88 | +26.8% | COM | 032654105 |
| RY | ROYAL BK CDA | 3,875 | $483K | 0.0% | $124.73 | $99.50 | +25.4% | COM | 780087102 |
| KB | KB FINL GROUP INC | 7,775 | $480K | 0.0% | $61.75 | $41.19 | +49.9% | SPONSORED ADR | 48241A105 |
| — | TOTALENERGIES SE | 7,371 | $476K | 0.0% | $64.62 | $61.85 | — | SPONSORED ADS | 89151E109 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,436 | $474K | 0.0% | $41.45 | $23.23 | +78.5% | COM | 981811102 |
| ESGV | VANGUARD WORLD FD | 4,621 | $470K | 0.0% | $101.64 | $75.62 | +34.4% | ESG US STK ETF | 921910733 |
| MCK | MCKESSON CORP | 948 | $469K | 0.0% | $494.61 | $383.51 | +28.2% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 2,851 | $464K | 0.0% | $162.91 * | $81.68 | +94.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $462K | 0.0% | $1151.60 * | $59.59 | +28.8% | COM | 67103H107 |
| UMC | UNITED MICROELECTRONICS CORP | 54,827 | $462K | 0.0% | $8.42 | $6.52 | +29.2% | SPON ADR NEW | 910873405 |
| BBWI | BATH & BODY WORKS INC | 14,459 | $462K | 0.0% | $31.92 * | $39.22 | -22.3% | COM | 070830104 |
| MU | MICRON TECHNOLOGY INC | 4,382 | $454K | 0.0% | $103.71 | $70.20 | +46.9% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 2,196 | $454K | 0.0% | $206.71 * | $178.09 | +6.5% | COM | 438516106 |
| ACWV | ISHARES INC | 3,940 | $451K | 0.0% | $114.52 | $86.64 | +32.2% | MSCI GBL MIN VOL | 464286525 |
| MO | ALTRIA GROUP INC | 8,769 | $448K | 0.0% | $51.04 * | $34.85 | +34.1% | COM | 02209S103 |
| WELL | WELLTOWER INC | 3,471 | $444K | 0.0% | $128.03 * | $73.75 | +69.8% | COM | 95040Q104 |
| WF | WOORI FINL GROUP INC | 12,344 | $441K | 0.0% | $35.73 | $28.69 | +24.5% | SPONSORED ADS | 981064108 |
| UBER | UBER TECHNOLOGIES INC | 5,861 | $441K | 0.0% | $75.16 | $51.58 | +45.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $436K | 0.0% | $341.80 * | $140.85 | +21.3% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,666 | $433K | 0.0% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| BA | BOEING CO | 2,811 | $427K | 0.0% | $152.04 | $194.61 | -21.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 2,181 | $426K | 0.0% | $195.38 | $163.61 | +17.6% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,543 | $418K | 0.0% | $271.03 | $211.67 | +28.0% | COM | 127387108 |
| PSX | PHILLIPS 66 | 3,169 | $417K | 0.0% | $131.45 * | $78.06 | +60.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,725 | $416K | 0.0% | $241.09 * | $236.60 | -0.7% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 1,750 | $410K | 0.0% | $234.12 * | $172.32 | +33.1% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,053 | $409K | 0.0% | $388.73 | $278.51 | +38.3% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,582 | $409K | 0.0% | $89.22 * | $53.57 | +60.2% | COM | 744573106 |
| AZO | AUTOZONE INC | 129 | $406K | 0.0% | $3150.04 | $2483.44 | +26.8% | COM | 053332102 |
| ADSK | AUTODESK INC | 1,463 | $403K | 0.0% | $275.48 | $221.96 | +24.1% | COM | 052769106 |
| TD | TORONTO DOMINION BK ONT | 6,357 | $402K | 0.0% | $63.26 | $69.85 | -9.4% | COM NEW | 891160509 |
| KLAC | KLA CORP | 516 | $400K | 0.0% | $774.41 | $442.66 | +73.0% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 1,904 | $392K | 0.0% | $205.88 | $172.68 | +18.0% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 842 | $392K | 0.0% | $465.08 | $313.90 | +48.2% | COM | 92532F100 |
| EMXC | ISHARES INC | 6,407 | $392K | 0.0% | $61.11 | $53.15 | +15.0% | MSCI EMRG CHN | 46434G764 |
| WS | WORTHINGTON STL INC | 11,404 | $388K | 0.0% | $34.01 | $27.30 | +24.6% | COM SHS | 982104101 |
| ROP | ROPER TECHNOLOGIES INC | 697 | $388K | 0.0% | $556.44 | $456.14 | +20.8% | COM | 776696106 |
| BHP | BHP GROUP LTD | 6,244 | $388K | 0.0% | $62.11 | $63.52 | -2.2% | SPONSORED ADS | 088606108 |
| GEV | GE VERNOVA INC | 1,506 | $384K | 0.0% | $254.98 | $159.54 | +59.4% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 23,862 | $383K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI | 6,643 | $383K | 0.0% | $57.63 | $49.26 | +17.0% | SPONSORED ADR | 80105N105 |
| STXE | EA SERIES TRUST | 12,582 | $382K | 0.0% | $30.34 | $26.73 | +13.5% | STRIVE EMERGING | 02072L698 |
| TRI | THOMSON REUTERS CORP. | 2,237 | $382K | 0.0% | $170.60 * | $124.51 | +33.6% | COM | 884903808 |
| HCA | HCA HEALTHCARE INC | 932 | $379K | 0.0% | $406.43 | $274.44 | +46.7% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 359 | $377K | 0.0% | $1051.24 | $662.06 | +57.9% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 4,500 | $377K | 0.0% | $83.84 * | $72.33 | +11.8% | COM | 375558103 |
| ESGU | ISHARES TR | 2,975 | $375K | 0.0% | $126.17 | $91.76 | +37.5% | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 3,251 | $375K | 0.0% | $115.30 * | $89.03 | +23.8% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 462 | $374K | 0.0% | $809.73 | $476.14 | +68.2% | COM | 911363109 |
| SCHF | SCHWAB STRATEGIC TR | 9,066 | $373K | 0.0% | $41.12 * | $17.91 | +14.8% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 2,596 | $369K | 0.0% | $142.30 * | $106.68 | +27.0% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 782 | $367K | 0.0% | $469.81 | $300.58 | +53.9% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 577 | $365K | 0.0% | $631.82 | $424.04 | +47.2% | COM | 701094104 |
| G | GENPACT LIMITED | 9,295 | $364K | 0.0% | $39.21 | $32.98 | +17.2% | SHS | G3922B107 |
| PABU | ISHARES TR | 5,682 | $360K | 0.0% | $63.42 | $60.93 | +4.1% | PARIS ALGND CLIM | 46436E411 |
| RELX | RELX PLC | 7,589 | $360K | 0.0% | $47.46 | $32.80 | +44.7% | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 5,717 | $358K | 0.0% | $62.60 * | $44.86 | +34.6% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,004 | $353K | 0.0% | $117.61 * | $93.06 | +23.8% | COM | 416515104 |
| ALL | ALLSTATE CORP | 1,858 | $352K | 0.0% | $189.66 * | $131.89 | +40.4% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $351K | 0.0% | $528.07 * | $373.22 | +38.5% | COM | 666807102 |
| KR | KROGER CO | 6,108 | $350K | 0.0% | $57.30 * | $44.05 | +26.8% | COM | 501044101 |
| AFL | AFLAC INC | 3,109 | $348K | 0.0% | $111.82 * | $77.77 | +40.0% | COM | 001055102 |
| INTC | INTEL CORP | 14,796 | $347K | 0.0% | $23.46 | $39.32 | -40.3% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 6,947 | $347K | 0.0% | $49.92 | $37.80 | +29.7% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,668 | $346K | 0.0% | $207.60 | $160.69 | +26.9% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,994 | $345K | 0.0% | $57.62 | $60.40 | -4.6% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 4,664 | $344K | 0.0% | $73.67 * | $60.36 | +17.4% | CL A | 609207105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,148 | $343K | 0.0% | $9.76 | $6.90 | +41.4% | SPONSORED ADS | 00215W100 |
| SPIB | SPDR SER TR | 10,124 | $341K | 0.0% | $33.71 | $31.76 | +6.1% | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 3,717 | $335K | 0.0% | $90.18 * | $73.70 | +17.4% | COM | 842587107 |
| USB | US BANCORP DEL | 7,252 | $332K | 0.0% | $45.73 * | $37.86 | +14.5% | COM NEW | 902973304 |
| EMB | ISHARES TR | 3,506 | $328K | 0.0% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| EGP | EASTGROUP PPTYS INC | 1,756 | $328K | 0.0% | $186.82 | $170.10 | — | COM | 277276101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,423 | $328K | 0.0% | $230.50 | $152.12 | +51.1% | COM | 43300A203 |
| PDD | PDD HOLDINGS INC | 2,432 | $328K | 0.0% | $134.81 | $92.19 | +46.2% | SPONSORED ADS | 722304102 |
| DEO | DIAGEO PLC | 2,321 | $326K | 0.0% | $140.33 | $162.98 | -13.9% | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 2,094 | $321K | 0.0% | $153.13 * | $106.00 | +39.4% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 2,738 | $317K | 0.0% | $115.67 * | $66.02 | +63.1% | COM | 84265V105 |
| MAR | MARRIOTT INTL INC NEW | 1,273 | $316K | 0.0% | $248.60 | $194.53 | +26.3% | CL A | 571903202 |
| SLF | SUN LIFE FINANCIAL INC. | 5,448 | $316K | 0.0% | $58.02 | $49.68 | +16.8% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,776 | $315K | 0.0% | $54.49 * | $43.77 | +17.4% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 1,056 | $314K | 0.0% | $297.74 * | $265.68 | +7.8% | COM | 009158106 |
| GIS | GENERAL MLS INC | 4,235 | $313K | 0.0% | $73.85 * | $69.96 | +0.1% | COM | 370334104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,792 | $312K | 0.0% | $10.84 | $6.20 | +75.0% | SPONSORED ADR | 05946K101 |
| MGC | VANGUARD WORLD FD | 1,504 | $311K | 0.0% | $206.60 | $142.72 | +44.8% | MEGA CAP INDEX | 921910873 |
| BMO | BANK MONTREAL QUE | 3,442 | $310K | 0.0% | $90.20 * | $82.66 | +4.3% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 1,020 | $308K | 0.0% | $302.20 * | $243.54 | +21.0% | COM | 369550108 |
| CCJ | CAMECO CORP | 6,420 | $307K | 0.0% | $47.76 | $36.19 | +31.5% | COM | 13321L108 |
| FNDF | SCHWAB STRATEGIC TR | 8,173 | $305K | 0.0% | $37.37 | $32.18 | +16.1% | FUNDAMENTAL INTL | 808524755 |
| CM | CANADIAN IMPERIAL BK COMM | 4,978 | $305K | 0.0% | $61.34 * | $44.66 | +33.0% | COM | 136069101 |
| IDXX | IDEXX LABS INC | 603 | $305K | 0.0% | $505.22 | $479.42 | +5.4% | COM | 45168D104 |
| CNQ | CANADIAN NAT RES LTD | 9,148 | $304K | 0.0% | $33.21 * | $31.08 | +2.8% | COM | 136385101 |
| CRH | CRH PLC | 3,265 | $303K | 0.0% | $92.74 | $64.70 | +41.7% | ORD | G25508105 |
| CL | COLGATE PALMOLIVE CO | 2,902 | $301K | 0.0% | $103.81 * | $73.66 | +36.9% | COM | 194162103 |
| NKE | NIKE INC | 3,404 | $301K | 0.0% | $88.40 * | $101.55 | -15.4% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,486 | $297K | 0.0% | $66.29 | $58.23 | +13.9% | SPONSORED ADR | 03524A108 |
| STXD | EA SERIES TRUST | 8,796 | $297K | 0.0% | $33.76 | $30.86 | +9.4% | STRIVE 1000 DIV | 02072L581 |
| SRE | SEMPRA | 3,519 | $294K | 0.0% | $83.63 * | $69.60 | +15.6% | COM | 816851109 |
| IWP | ISHARES TR | 2,506 | $294K | 0.0% | $117.31 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 1,549 | $294K | 0.0% | $189.79 | $121.66 | +56.0% | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 9,844 | $291K | 0.0% | $29.55 | $19.44 | +52.0% | COM | 56501R106 |
| VBK | VANGUARD INDEX FDS | 1,087 | $291K | 0.0% | $267.30 | $214.64 | +24.6% | SML CP GRW ETF | 922908595 |
| AON | AON PLC | 834 | $289K | 0.0% | $345.99 | $306.72 | +11.9% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 640 | $288K | 0.0% | $449.63 | $330.78 | +34.1% | COM NEW | 620076307 |
| WAB | WABTEC | 1,577 | $287K | 0.0% | $181.73 | $111.67 | +61.8% | COM | 929740108 |
| JD | JD.COM INC | 7,162 | $286K | 0.0% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| WDAY | WORKDAY INC | 1,168 | $285K | 0.0% | $244.41 | $205.72 | +18.8% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 2,740 | $285K | 0.0% | $104.13 * | $84.67 | +17.9% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,514 | $285K | 0.0% | $51.74 * | $53.32 | -9.6% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,539 | $284K | 0.0% | $184.85 * | $121.96 | +44.9% | COM | 693475105 |
| PKX | POSCO HOLDINGS INC | 4,062 | $284K | 0.0% | $69.99 | $63.31 | +10.5% | SPONSORED ADR | 693483109 |
| GLW | CORNING INC | 6,272 | $283K | 0.0% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| IXN | ISHARES TR | 3,426 | $283K | 0.0% | $82.53 | $62.89 | +31.2% | GLOBAL TECH ETF | 464287291 |
| KT | KT CORP | 18,342 | $282K | 0.0% | $15.38 | $12.36 | +24.5% | SPONSORED ADR | 48268K101 |
| AIG | AMERICAN INTL GROUP INC | 3,850 | $282K | 0.0% | $73.23 * | $59.03 | +20.8% | COM NEW | 026874784 |
| COR | CENCORA INC | 1,247 | $281K | 0.0% | $225.08 | $198.79 | +12.1% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,386 | $278K | 0.0% | $200.84 | $152.71 | +29.4% | COM | 760759100 |
| BN | BROOKFIELD CORP | 5,190 | $276K | 0.0% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 1,841 | $276K | 0.0% | $149.73 | $108.37 | +36.0% | COM | 14040H105 |
| EOG | EOG RES INC | 2,228 | $274K | 0.0% | $122.93 * | $109.34 | +7.9% | COM | 26875P101 |
| FTNT | FORTINET INC | 3,511 | $272K | 0.0% | $77.55 | $65.92 | +17.6% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 5,931 | $271K | 0.0% | $45.65 * | $33.07 | +32.3% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,429 | $271K | 0.0% | $61.08 | $53.58 | +13.3% | COM | 962879102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 474 | $270K | 0.0% | $569.66 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 2,273 | $270K | 0.0% | $118.63 * | $91.01 | +22.0% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,520 | $270K | 0.0% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| VFH | VANGUARD WORLD FD | 2,449 | $269K | 0.0% | $109.92 | $99.84 | +10.1% | FINANCIALS ETF | 92204A405 |
| — | DISCOVER FINL SVCS | 1,915 | $269K | 0.0% | $140.29 | $132.56 | — | COM | 254709108 |
| CDW | CDW CORP | 1,186 | $268K | 0.0% | $226.30 | $194.30 | +14.3% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $268K | 0.0% | $198.64 | $185.14 | +6.4% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,091 | $268K | 0.0% | $20.46 * | $14.41 | +37.4% | COM | 42824C109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,298 | $267K | 0.0% | $62.20 | $48.41 | +28.5% | US EQUITY MARKET | 25434V401 |
| PCAR | PACCAR INC | 2,709 | $267K | 0.0% | $98.68 * | $68.90 | +35.3% | COM | 693718108 |
| ACWI | ISHARES TR | 2,222 | $266K | 0.0% | $119.53 | $89.20 | +34.0% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 1,174 | $265K | 0.0% | $225.69 * | $89.41 | +26.2% | TECHNOLOGY | 81369Y803 |
| RACE | FERRARI N V | 562 | $264K | 0.0% | $470.11 | $342.00 | +37.5% | COM | N3167Y103 |
| NI | NISOURCE INC | 7,563 | $262K | 0.0% | $34.65 * | $22.76 | +46.9% | COM | 65473P105 |
| DJP | BARCLAYS BANK PLC | 8,067 | $260K | 0.0% | $32.24 | $26.03 | +23.9% | DJUBS CMDT ETN36 | 06738C778 |
| IX | ORIX CORP | 2,229 | $259K | 0.0% | $116.05 | $102.68 | +13.0% | SPONSORED ADR | 686330101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,787 | $258K | 0.0% | $4.18 | $2.91 | +43.9% | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 50,479 | $257K | 0.0% | $5.10 | $3.50 | +45.9% | ADR | 05964H105 |
| PSA | PUBLIC STORAGE OPER CO | 705 | $257K | 0.0% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 1,423 | $256K | 0.0% | $179.84 | $151.19 | +19.0% | COM NEW | 16411R208 |
| — | JAMES HARDIE INDS PLC | 6,361 | $255K | 0.0% | $40.15 | $40.15 | — | SPONSORED ADR | 47030M106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,142 | $253K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $252K | 0.0% | $422.83 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| GSK | GSK PLC | 6,173 | $252K | 0.0% | $40.88 | $41.22 | -0.8% | SPONSORED ADR | 37733W204 |
| RWO | SPDR INDEX SHS FDS | 5,303 | $252K | 0.0% | $47.53 | $48.19 | -1.4% | DJ GLB RL ES ETF | 78463X749 |
| CMI | CUMMINS INC | 769 | $249K | 0.0% | $323.79 * | $247.59 | +27.6% | COM | 231021106 |
| YUM | YUM BRANDS INC | 1,780 | $249K | 0.0% | $139.71 * | $129.41 | +5.4% | COM | 988498101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,347 | $248K | 0.0% | $10.18 | $7.04 | +44.6% | SPONSORED ADS | 606822104 |
| PRU | PRUDENTIAL FINL INC | 2,043 | $247K | 0.0% | $121.10 * | $88.09 | +29.4% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,040 | $247K | 0.0% | $237.87 * | $179.88 | +29.1% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 3,274 | $246K | 0.0% | $75.28 | $67.42 | +11.7% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 875 | $246K | 0.0% | $281.37 | $246.88 | +12.8% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 172 | $245K | 0.0% | $1427.13 * | $1016.48 | +24.4% | COM | 893641100 |
| FRME | FIRST MERCHANTS CORP | 6,596 | $245K | 0.0% | $37.20 * | $31.96 | +11.3% | COM | 320817109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,446 | $244K | 0.0% | $169.02 * | $133.85 | +18.8% | COM | 828806109 |
| MSCI | MSCI INC | 417 | $243K | 0.0% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 3,864 | $243K | 0.0% | $62.87 * | $55.20 | +8.0% | COM | 126650100 |
| CPRT | COPART INC | 4,633 | $243K | 0.0% | $52.40 | $47.52 | +10.3% | COM | 217204106 |
| ABNB | AIRBNB INC | 1,905 | $242K | 0.0% | $126.81 | $143.09 | -11.4% | COM CL A | 009066101 |
| GIB | CGI INC | 2,098 | $241K | 0.0% | $114.96 | $108.62 | +5.2% | CL A SUB VTG | 12532H104 |
| IWM | ISHARES TR | 1,088 | $240K | 0.0% | $220.89 | $200.85 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 758 | $240K | 0.0% | $316.74 | $330.11 | -5.7% | COM | 444859102 |
| ING | ING GROEP N.V. | 13,192 | $240K | 0.0% | $18.16 | $13.08 | +38.9% | SPONSORED ADR | 456837103 |
| TFC | TRUIST FINL CORP | 5,572 | $238K | 0.0% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| AME | AMETEK INC | 1,376 | $236K | 0.0% | $171.71 | $143.73 | +18.5% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 3,006 | $235K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 3,686 | $234K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 2,561 | $231K | 0.0% | $90.03 * | $79.85 | +9.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 1,971 | $230K | 0.0% | $116.93 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 926 | $230K | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 118 | $229K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| PRK | PARK NATL CORP | 1,356 | $228K | 0.0% | $168.00 | $165.78 | +1.3% | COM | 700658107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,512 | $228K | 0.0% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| MLM | MARTIN MARIETTA MATLS INC | 422 | $227K | 0.0% | $538.25 | $447.96 | +19.3% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC | 6,054 | $227K | 0.0% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| EBAY | EBAY INC. | 3,470 | $226K | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| ENB | ENBRIDGE INC | 5,544 | $225K | 0.0% | $40.61 * | $32.50 | +16.2% | COM | 29250N105 |
| EFAV | ISHARES TR | 2,930 | $225K | 0.0% | $76.69 | $70.08 | +9.4% | MSCI EAFE MIN VL | 46429B689 |
| DHI | D R HORTON INC | 1,166 | $222K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 745 | $222K | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| BP | BP PLC | 7,016 | $220K | 0.0% | $31.39 | $37.17 | -15.6% | SPONSORED ADR | 055622104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,839 | $217K | 0.0% | $56.57 | $54.28 | +4.2% | US QUALTY FCTR | 46641Q761 |
| SUSB | ISHARES TR | 8,616 | $217K | 0.0% | $25.16 | $24.38 | +3.2% | ESG AWRE 1 5 YR | 46435G243 |
| BK | BANK NEW YORK MELLON CORP | 3,013 | $217K | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 1,931 | $216K | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 1,330 | $215K | 0.0% | $161.83 * | $146.88 | +6.2% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 2,407 | $214K | 0.0% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| HPQ | HP INC | 5,972 | $214K | 0.0% | $35.87 * | $29.71 | +14.7% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,105 | $214K | 0.0% | $52.17 | $56.88 | -8.3% | COM | 61174X109 |
| HMC | HONDA MOTOR LTD | 6,749 | $214K | 0.0% | $31.73 | $34.34 | -7.6% | ADR ECH CNV IN 3 | 438128308 |
| NGG | NATIONAL GRID PLC | 3,073 | $214K | 0.0% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| VRSN | VERISIGN INC | 1,126 | $214K | 0.0% | $189.96 | $176.64 | +6.6% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141 | $211K | 0.0% | $1499.70 | $1403.70 | +6.8% | COM | 592688105 |
| IBP | INSTALLED BLDG PRODS INC | 855 | $211K | 0.0% | $246.28 | $221.73 | +9.0% | COM | 45780R101 |
| ALC | ALCON AG | 2,104 | $211K | 0.0% | $100.07 | $93.72 | +6.4% | ORD SHS | H01301128 |
| NUE | NUCOR CORP | 1,394 | $210K | 0.0% | $150.34 * | $141.34 | +4.2% | COM | 670346105 |
| ARKK | ARK ETF TR | 4,370 | $208K | 0.0% | $47.53 | $44.94 | +5.8% | INNOVATION ETF | 00214Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,097 | $207K | 0.0% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| BTI | BRITISH AMERN TOB PLC | 5,654 | $207K | 0.0% | $36.58 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 2,266 | $207K | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,991 | $206K | 0.0% | $6.88 | $4.44 | +54.8% | SPON ADR NEW | 900111204 |
| SLB | SCHLUMBERGER LTD | 4,901 | $206K | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 1,517 | $204K | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,796 | $202K | 0.0% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| SKM | SK TELECOM LTD | 8,435 | $201K | 0.0% | $23.77 | $22.64 | +5.0% | SPONSORED ADR | 78440P306 |
| SCHE | SCHWAB STRATEGIC TR | 6,669 | $195K | 0.0% | $29.18 | $27.07 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| NMR | NOMURA HLDGS INC | 36,294 | $189K | 0.0% | $5.22 | $3.85 | +35.7% | SPONSORED ADR | 65535H208 |
| KEP | KOREA ELEC PWR CORP | 24,275 | $188K | 0.0% | $7.76 | $7.28 | +6.5% | SPONSORED ADR | 500631106 |
| DX | DYNEX CAP INC | 14,286 | $182K | 0.0% | $12.76 | $12.76 | — | COM | 26817Q886 |
| HLN | HALEON PLC | 16,409 | $174K | 0.0% | $10.58 | $8.29 | +27.7% | SPON ADS | 405552100 |
| VSGX | VANGUARD WORLD FD | 2,815 | $173K | 0.0% | $61.51 | $53.95 | +14.0% | ESG INTL STK ETF | 921910725 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,443 | $148K | 0.0% | $14.22 | $14.18 | +0.3% | SPONSORED ADS | 874060205 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,397 | $137K | 0.0% | $12.05 | $7.03 | +71.3% | SPON ADS | 88034P109 |
| NIO | NIO INC | 20,159 | $135K | 0.0% | $6.68 | $6.42 | +4.0% | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 13,188 | $123K | 0.0% | $9.36 | $4.33 | +116.0% | COM | 496902404 |
| NOK | NOKIA CORP | 25,639 | $112K | 0.0% | $4.37 | $4.20 | +4.1% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 35,780 | $112K | 0.0% | $3.12 | $2.41 | +29.7% | SPONSORED ADR | 539439109 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,543 | $110K | 0.0% | $6.65 | $5.28 | +26.0% | SPON ADR REP PFD | 465562106 |
| AGL | AGILON HEALTH INC | 27,295 | $107K | 0.0% | $3.93 | $20.23 | -80.6% | COM | 00857U107 |
| CX | CEMEX SAB DE CV | 17,150 | $105K | 0.0% | $6.10 | $5.50 | +11.0% | SPON ADR NEW | 151290889 |
| IONQ | IONQ INC | 11,529 | $101K | 0.0% | $8.74 | $7.62 | +14.7% | COM | 46222L108 |
| JBLU | JETBLUE AWYS CORP | 13,868 | $90,974 | 0.0% | $6.56 | $4.95 | +32.6% | COM | 477143101 |
| ABEV | AMBEV SA | 34,870 | $85,083 | 0.0% | $2.44 | $2.53 | -3.7% | SPONSORED ADR | 02319V103 |
| — | COMPANHIA PARANAENSE DE ENER | 11,413 | $84,913 | 0.0% | $7.44 | $6.69 | — | SPON ADS | 20441B605 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,408 | $83,063 | 0.0% | $3.88 | $3.72 | +4.2% | SP ADR REP COM | 90400P101 |
| LPL | LG DISPLAY CO LTD | 20,381 | $82,543 | 0.0% | $4.05 | $6.18 | -34.5% | SPONS ADR REP | 50186V102 |
| CFFN | CAPITOL FED FINL INC | 13,237 | $77,304 | 0.0% | $5.84 * | $4.70 | +13.9% | COM | 14057J101 |
| AEG | AEGON LTD | 11,423 | $72,993 | 0.0% | $6.39 | $5.22 | +22.3% | AMER REG 1 CERT | 0076CA104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,638 | $71,354 | 0.0% | $2.06 | $1.80 | +14.5% | SP ADR N-V PFD | 204409601 |
| BDN | BRANDYWINE RLTY TR | 12,822 | $69,752 | 0.0% | $5.44 | $5.40 | — | SH BEN INT NEW | 105368203 |
| SCHA | SCHWAB STRATEGIC TR | 1,271 | $65,463 | 0.0% | $51.51 * | $22.78 | +13.1% | US SML CAP ETF | 808524607 |
| LU | LUFAX HOLDING LTD | 18,429 | $64,317 | 0.0% | $3.49 * | $0.28 | +24.6% | SPONSORED ADR | 54975P201 |
| TELFY | TELEFONICA S A | 12,542 | $60,954 | 0.0% | $4.86 | $3.96 | +22.6% | SPONSORED ADR | 879382208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,689 | $53,185 | 0.0% | $4.55 | $2.56 | +78.0% | COM | 71601V105 |
| GRAB | GRAB HOLDINGS LIMITED | 13,822 | $52,524 | 0.0% | $3.80 | $3.51 | +8.2% | CLASS A ORD | G4124C109 |
| GGB | GERDAU SA | 14,619 | $51,167 | 0.0% | $3.50 | $3.51 | -0.3% | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO S A | 19,208 | $51,093 | 0.0% | $2.66 | $2.67 | -0.3% | SP ADR PFD NEW | 059460303 |
| SID | COMPANHIA SIDERURGICA NACION | 13,250 | $31,668 | 0.0% | $2.39 | $2.20 | +8.7% | SPONSORED ADR | 20440W105 |
| SCYX | SCYNEXIS INC | 15,000 | $22,350 | 0.0% | $1.49 | $1.82 | -18.2% | COM NEW | 811292200 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $4,109 | 0.0% | $0.41 | $1.66 | — | COM | 03835T309 |