CIK: 0000838618 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $1,115,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,571,627 | $82,998 | 7.4% | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 136,796 | $78,907 | 7.1% | $425.79 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 644,270 | $65,245 | 5.8% | $105.70 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 199,411 | $52,611 | 4.7% | $250.16 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260,820 | $51,658 | 4.6% | $129.18 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 509,432 | $48,880 | 4.4% | $95.95 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 947,416 | $45,334 | 4.1% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 802,424 | $40,346 | 3.6% | $52.46 | — | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 1,283,394 | $34,254 | 3.1% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 624,544 | $32,888 | 2.9% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 363,153 | $28,577 | 2.6% | $79.26 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 99,602 | $23,207 | 2.1% | $142.09 | +56.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 108,502 | $21,427 | 1.9% | $85.81 | +108.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 96,244 | $19,324 | 1.7% | $143.97 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 40,010 | $17,216 | 1.5% | $233.06 | +81.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 132,191 | $16,053 | 1.4% | $93.62 | +26.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 190,706 | $14,885 | 1.3% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 225,981 | $14,083 | 1.3% | $98.21 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 179,961 | $13,517 | 1.2% | $76.83 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 115,361 | $13,152 | 1.2% | $72.88 | +46.9% | COM | 002824100 |
| IEMG | ISHARES INC | 201,212 | $11,552 | 1.0% | $48.26 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 216,472 | $11,066 | 1.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 46,588 | $11,051 | 1.0% | $171.57 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,718 | $9,996 | 0.9% | $240.70 | +83.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 86,981 | $9,449 | 0.8% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 40,730 | $8,588 | 0.8% | $111.66 | +83.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 45,448 | $8,468 | 0.8% | $122.50 | +48.9% | COM | 023135106 |
| IAGG | ISHARES TR | 148,113 | $7,675 | 0.7% | $50.15 | — | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,080 | $7,313 | 0.7% | $48.89 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 57,333 | $6,088 | 0.5% | $104.97 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,137 | $5,882 | 0.5% | $89.18 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 20,706 | $5,863 | 0.5% | $166.45 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 58,686 | $5,717 | 0.5% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 32,658 | $5,656 | 0.5% | $94.47 | +73.8% | COM | 742718109 |
| META | META PLATFORMS INC | 9,818 | $5,620 | 0.5% | $256.96 | +99.3% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 62,854 | $5,549 | 0.5% | $67.88 | — | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,470 | $5,475 | 0.5% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 31,501 | $5,267 | 0.5% | $113.26 | +48.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,852 | $5,184 | 0.5% | $308.92 | +188.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 29,860 | $4,952 | 0.4% | $111.24 | +49.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 34,256 | $4,670 | 0.4% | $90.92 | +32.6% | CL B | 911312106 |
| KO | COCA COLA CO | 59,453 | $4,272 | 0.4% | $37.79 | +73.7% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD ETF | 167,778 | $4,260 | 0.4% | $17.55 | — | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 8,015 | $4,229 | 0.4% | $423.93 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 21,182 | $3,654 | 0.3% | $149.13 | +6.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,244 | $3,582 | 0.3% | $441.33 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 12,924 | $3,381 | 0.3% | $218.87 | +4.2% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 12,255 | $3,227 | 0.3% | $185.88 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,336 | $3,011 | 0.3% | $89.97 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 3,291 | $2,943 | 0.3% | $97.79 | +68.1% | COM | 81762P102 |
| ORCL | ORACLE CORP | 16,087 | $2,741 | 0.2% | $76.66 | +86.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,752 | $2,736 | 0.2% | $256.84 | +37.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,572 | $2,646 | 0.2% | $73.06 | +50.6% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 19,432 | $2,645 | 0.2% | $65.19 | +91.9% | COM | 172062101 |
| DE | DEERE & CO | 6,246 | $2,607 | 0.2% | $176.78 | +108.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,435 | $2,593 | 0.2% | $344.33 | +59.2% | COM | 91324P102 |
| V | VISA INC | 9,182 | $2,525 | 0.2% | $208.44 | +28.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,842 | $2,405 | 0.2% | $134.72 | +13.3% | COM | 478160104 |
| SDY | SPDR SER TR | 16,781 | $2,384 | 0.2% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| HELP | CYBIN INC | 267,580 | $2,379 | 0.2% | $9.89 | 0.0% | COM NEW | 23256X407 |
| COST | COSTCO WHSL CORP NEW | 2,608 | $2,312 | 0.2% | $505.21 | +70.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,336 | $2,141 | 0.2% | $347.14 | +33.0% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 43,293 | $2,107 | 0.2% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| ETN | EATON CORP PLC | 6,197 | $2,054 | 0.2% | $86.20 | +249.5% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,688 | $2,015 | 0.2% | $53.57 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $1,967 | 0.2% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,569 | $1,961 | 0.2% | $97.61 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 11,159 | $1,948 | 0.2% | $136.23 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 3,657 | $1,894 | 0.2% | $447.79 | +22.5% | COM | 00724F101 |
| WMT | WALMART INC | 22,967 | $1,855 | 0.2% | $54.53 | +32.9% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,820 | $1,596 | 0.1% | $56.47 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 13,122 | $1,562 | 0.1% | $105.12 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 9,105 | $1,548 | 0.1% | $130.88 | +24.5% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 18,582 | $1,546 | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 13,518 | $1,535 | 0.1% | $79.85 | +41.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,130 | $1,511 | 0.1% | $29.60 | +125.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,291 | $1,417 | 0.1% | $543.76 | +8.3% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 26,033 | $1,357 | 0.1% | $47.01 | — | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 20,204 | $1,344 | 0.1% | $66.00 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 8,737 | $1,287 | 0.1% | $114.72 | +22.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 2,155 | $1,264 | 0.1% | $389.80 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 4,496 | $1,231 | 0.1% | $199.18 | +27.4% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,853 | $1,210 | 0.1% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 4,911 | $1,194 | 0.1% | $156.98 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 4,407 | $1,194 | 0.1% | $155.60 | +51.8% | COM | 548661107 |
| GE | GE AEROSPACE | 6,324 | $1,193 | 0.1% | $93.60 | +79.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 5,773 | $1,193 | 0.1% | $144.02 | +34.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,976 | $1,145 | 0.1% | $104.39 | +45.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 13,304 | $1,125 | 0.1% | $63.04 | +18.7% | COM | 65339F101 |
| LIN | LINDE PLC | 2,353 | $1,122 | 0.1% | $338.73 | +32.2% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 3,662 | $1,115 | 0.1% | $210.81 | +26.5% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,330 | $1,108 | 0.1% | $675.95 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 6,573 | $1,097 | 0.1% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| SPYI | NEOS ETF TRUST | 20,316 | $1,041 | 0.1% | $50.85 | — | NEOS S&P 500 HI | 78433H303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,702 | $1,024 | 0.1% | $189.10 | +34.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 19,095 | $1,016 | 0.1% | $42.80 | +9.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 9,612 | $1,012 | 0.1% | $56.09 | +87.3% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 3,628 | $1,009 | 0.1% | $217.91 | +20.4% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 24,643 | $978 | 0.1% | $29.42 | +31.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,760 | $976 | 0.1% | $285.56 | +13.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,349 | $961 | 0.1% | $119.92 | +57.6% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,458 | $944 | 0.1% | $256.83 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,402 | $940 | 0.1% | $215.43 | +57.2% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,841 | $938 | 0.1% | $10.74 | +24.9% | COM | 446150104 |
| GAL | SSGA ACTIVE ETF TR | 20,500 | $933 | 0.1% | $37.09 | — | GLOBL ALLO ETF | 78467V400 |
| NVS | NOVARTIS AG | 8,112 | $933 | 0.1% | $93.80 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,890 | $923 | 0.1% | $318.19 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 3,994 | $915 | 0.1% | $117.76 | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 21,858 | $913 | 0.1% | $35.82 | +5.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 31,446 | $910 | 0.1% | $31.04 | -14.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 7,617 | $895 | 0.1% | $74.92 | +50.5% | COM | 872540109 |
| AOR | ISHARES TR | 15,071 | $893 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 19,563 | $879 | 0.1% | $36.63 | +4.8% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,684 | $876 | 0.1% | $386.79 | +34.6% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,681 | $868 | 0.1% | $381.12 | +28.5% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,457 | $852 | 0.1% | $362.67 | +42.4% | COM | 539830109 |
| GEF | GREIF INC | 13,561 | $850 | 0.1% | $50.31 | +15.9% | CL A | 397624107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,656 | $846 | 0.1% | $76.72 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 3,415 | $842 | 0.1% | $182.94 | +28.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 193 | $813 | 0.1% | $2488.78 | +52.4% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,929 | $794 | 0.1% | $156.74 | +56.4% | COM | 025816109 |
| MEDP | MEDPACE HLDGS INC | 2,380 | $794 | 0.1% | $75.69 | +401.9% | COM | 58506Q109 |
| INTU | INTUIT | 1,277 | $793 | 0.1% | $452.29 | +39.9% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,709 | $791 | 0.1% | $60.53 | +53.7% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 2,022 | $772 | 0.1% | $234.33 | +47.2% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 3,817 | $771 | 0.1% | $108.04 | +87.3% | COM | 038222105 |
| INFY | INFOSYS LTD | 34,316 | $764 | 0.1% | $18.47 | — | SPONSORED ADR | 456788108 |
| AMGN | AMGEN INC | 2,349 | $757 | 0.1% | $215.78 | +45.1% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 11,597 | $756 | 0.1% | $49.97 | +28.2% | CL A | 032095101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,228 | $753 | 0.1% | $46.39 | — | INCOME ETF | 46641Q159 |
| CAH | CARDINAL HEALTH INC | 6,765 | $748 | 0.1% | $53.12 | +92.7% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 8,495 | $746 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 772 | $733 | 0.1% | $733.74 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 9,335 | $727 | 0.1% | $63.19 | — | SPONSORED ADR | 046353108 |
| ESGD | ISHARES TR | 8,528 | $718 | 0.1% | $73.39 | — | ESG AW MSCI EAFE | 46435G516 |
| IBN | ICICI BANK LIMITED | 23,645 | $706 | 0.1% | $22.25 | — | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 8,772 | $703 | 0.1% | $48.35 | +42.9% | CL A | 82509L107 |
| T | AT&T INC | 31,580 | $695 | 0.1% | $15.60 | +20.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,407 | $694 | 0.1% | $201.60 | +34.3% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,401 | $694 | 0.1% | $343.12 | +38.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,046 | $688 | 0.1% | $120.17 | +42.4% | COM | 747525103 |
| USMV | ISHARES TR | 7,490 | $684 | 0.1% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 2,678 | $680 | 0.1% | $129.79 | +65.0% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 2,362 | $667 | 0.1% | $244.57 | — | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 1,906 | $660 | 0.1% | $212.91 | +57.3% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,334 | $655 | 0.1% | $267.66 | +73.9% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 9,934 | $655 | 0.1% | $57.21 | — | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 14,483 | $654 | 0.1% | $35.66 | — | SPON ADR NEW | 404280406 |
| GEF/B | GREIF INC | 9,353 | $653 | 0.1% | $56.35 | +9.1% | CL B | 397624206 |
| RTX | RTX CORPORATION | 5,370 | $651 | 0.1% | $81.30 | +36.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 6,651 | $648 | 0.1% | $85.58 | -3.2% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 1,663 | $638 | 0.1% | $204.43 | — | COM | 040413106 |
| TM | TOYOTA MOTOR CORP | 3,562 | $636 | 0.1% | $168.20 | — | ADS | 892331307 |
| EMR | EMERSON ELEC CO | 5,777 | $632 | 0.1% | $70.62 | +48.8% | COM | 291011104 |
| STRV | EA SERIES TRUST | 17,034 | $628 | 0.1% | $31.15 | — | STRIVE 500 ETF | 02072L680 |
| DIS | DISNEY WALT CO | 6,429 | $618 | 0.1% | $112.24 | -19.3% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,361 | $617 | 0.1% | $58.67 | +34.4% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 4,804 | $616 | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 3,397 | $610 | 0.1% | $121.54 | +35.7% | COM | 337738108 |
| — | UNILEVER PLC | 9,338 | $607 | 0.1% | $48.89 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 12,191 | $606 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 4,739 | $598 | 0.1% | $104.81 | +12.6% | COM | 74340W103 |
| WIT | WIPRO LTD | 92,352 | $598 | 0.1% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| MS | MORGAN STANLEY | 5,713 | $596 | 0.1% | $84.89 | +14.1% | COM NEW | 617446448 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $590 | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| ITW | ILLINOIS TOOL WKS INC | 2,230 | $584 | 0.1% | $199.82 | +18.8% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,588 | $577 | 0.1% | $164.58 | +31.8% | COM | 571748102 |
| HDB | HDFC BANK LTD | 9,097 | $569 | 0.1% | $62.56 | — | SPONSORED ADS | 40415F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,019 | $566 | 0.1% | $258.89 | +9.7% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 9,943 | $562 | 0.1% | $43.51 | +26.1% | COM | 949746101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,112 | $557 | 0.0% | $7.99 | — | SPONSORED ADR | 86562M209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,147 | $557 | 0.0% | $27.52 | — | SPN ADR RESTRD | 824596100 |
| AMT | AMERICAN TOWER CORP NEW | 2,363 | $550 | 0.0% | $197.70 | +6.6% | COM | 03027X100 |
| ESGE | ISHARES INC | 15,045 | $548 | 0.0% | $32.79 | — | ESG AWR MSCI EM | 46434G863 |
| BABA | ALIBABA GROUP HLDG LTD | 5,094 | $541 | 0.0% | $135.78 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 662 | $540 | 0.0% | $576.51 | — | COM | 512807108 |
| MMM | 3M CO | 3,948 | $540 | 0.0% | $107.37 | +11.0% | COM | 88579Y101 |
| SONY | SONY GROUP CORP | 5,575 | $538 | 0.0% | $81.63 | — | SPONSORED ADR | 835699307 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,568 | $538 | 0.0% | $38.62 | — | SPON ADR NEW11 | 17133Q502 |
| STXK | EA SERIES TRUST | 17,037 | $535 | 0.0% | $26.12 | — | STRIVE SML CAP | 02072L573 |
| CNI | CANADIAN NATL RY CO | 4,542 | $532 | 0.0% | $108.10 | +4.8% | COM | 136375102 |
| TGT | TARGET CORP | 3,410 | $531 | 0.0% | $163.87 | -13.9% | COM | 87612E106 |
| CSX | CSX CORP | 15,367 | $531 | 0.0% | $31.28 | +6.2% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 6,265 | $530 | 0.0% | $64.80 | — | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FD | 4,317 | $529 | 0.0% | $54.71 | — | ENERGY ETF | 92204A306 |
| SNPS | SYNOPSYS INC | 1,040 | $527 | 0.0% | $381.92 | +40.5% | COM | 871607107 |
| JMBS | JANUS DETROIT STR TR | 11,237 | $524 | 0.0% | $46.65 | — | HENDERSON MTG | 47103U852 |
| RDY | DR REDDYS LABS LTD | 6,592 | $524 | 0.0% | $61.96 | — | ADR | 256135203 |
| CME | CME GROUP INC | 2,338 | $516 | 0.0% | $166.43 | +18.0% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 1,422 | $514 | 0.0% | $237.67 | +43.3% | COM | 863667101 |
| UBS | UBS GROUP AG | 16,455 | $509 | 0.0% | $21.40 | +40.4% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,136 | $504 | 0.0% | $102.80 | +47.5% | COM | 45866F104 |
| ESML | ISHARES TR | 12,019 | $503 | 0.0% | $37.77 | — | ESG AWARE MSCI | 46435U663 |
| SCHW | SCHWAB CHARLES CORP | 7,709 | $500 | 0.0% | $66.62 | -3.1% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 4,104 | $498 | 0.0% | $87.42 | +25.6% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 2,413 | $498 | 0.0% | $141.95 | +32.0% | COM | 872590104 |
| MCO | MOODYS CORP | 1,042 | $495 | 0.0% | $306.02 | +49.9% | COM | 615369105 |
| EQIX | EQUINIX INC | 555 | $493 | 0.0% | $679.89 | +16.9% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,758 | $493 | 0.0% | $78.87 | +3.3% | COM | 13646K108 |
| GWW | GRAINGER W W INC | 474 | $492 | 0.0% | $638.90 | +49.8% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 2,110 | $486 | 0.0% | $177.88 | +23.8% | COM | 032654105 |
| RY | ROYAL BK CDA | 3,875 | $483 | 0.0% | $99.50 | +15.4% | COM | 780087102 |
| KB | KB FINL GROUP INC | 7,775 | $480 | 0.0% | $36.74 | — | SPONSORED ADR | 48241A105 |
| — | TOTALENERGIES SE | 7,371 | $476 | 0.0% | $61.85 | — | SPONSORED ADS | 89151E109 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,436 | $474 | 0.0% | $23.23 | +96.0% | COM | 981811102 |
| ESGV | VANGUARD WORLD FD | 4,621 | $470 | 0.0% | $74.81 | — | ESG US STK ETF | 921910733 |
| MCK | MCKESSON CORP | 948 | $469 | 0.0% | $383.51 | +44.3% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 2,851 | $464 | 0.0% | $81.68 | +100.7% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $462 | 0.0% | $59.59 | +23.3% | COM | 67103H107 |
| UMC | UNITED MICROELECTRONICS CORP | 54,827 | $462 | 0.0% | $6.56 | — | SPON ADR NEW | 910873405 |
| BBWI | BATH & BODY WORKS INC | 14,459 | $462 | 0.0% | $39.22 | -19.6% | COM | 070830104 |
| MU | MICRON TECHNOLOGY INC | 4,382 | $454 | 0.0% | $70.20 | +48.1% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 2,196 | $454 | 0.0% | $178.09 | +5.8% | COM | 438516106 |
| ACWV | ISHARES INC | 3,940 | $451 | 0.0% | $86.22 | — | MSCI GBL MIN VOL | 464286525 |
| MO | ALTRIA GROUP INC | 8,769 | $448 | 0.0% | $34.85 | +30.6% | COM | 02209S103 |
| WELL | WELLTOWER INC | 3,471 | $444 | 0.0% | $73.75 | +54.3% | COM | 95040Q104 |
| WF | WOORI FINL GROUP INC | 12,344 | $441 | 0.0% | $26.77 | — | SPONSORED ADS | 981064108 |
| UBER | UBER TECHNOLOGIES INC | 5,861 | $441 | 0.0% | $51.58 | +36.5% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $436 | 0.0% | $140.85 | +19.5% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,666 | $433 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| BA | BOEING CO | 2,811 | $427 | 0.0% | $194.61 | -11.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 2,181 | $426 | 0.0% | $163.61 | +10.8% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,543 | $418 | 0.0% | $211.67 | +30.6% | COM | 127387108 |
| PSX | PHILLIPS 66 | 3,169 | $417 | 0.0% | $78.06 | +64.5% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,725 | $416 | 0.0% | $236.60 | -3.8% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 1,750 | $410 | 0.0% | $172.32 | +25.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,053 | $409 | 0.0% | $278.51 | +23.2% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,582 | $409 | 0.0% | $53.57 | +42.5% | COM | 744573106 |
| AZO | AUTOZONE INC | 129 | $406 | 0.0% | $2483.44 | +23.6% | COM | 053332102 |
| ADSK | AUTODESK INC | 1,463 | $403 | 0.0% | $221.96 | +13.4% | COM | 052769106 |
| TD | TORONTO DOMINION BK ONT | 6,357 | $402 | 0.0% | $69.85 | -15.4% | COM NEW | 891160509 |
| KLAC | KLA CORP | 516 | $400 | 0.0% | $442.66 | +75.1% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 1,904 | $392 | 0.0% | $172.68 | +10.5% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 842 | $392 | 0.0% | $313.90 | +53.0% | COM | 92532F100 |
| EMXC | ISHARES INC | 6,407 | $392 | 0.0% | $54.63 | — | MSCI EMRG CHN | 46434G764 |
| WS | WORTHINGTON STL INC | 11,404 | $388 | 0.0% | $27.30 | +25.8% | COM SHS | 982104101 |
| ROP | ROPER TECHNOLOGIES INC | 697 | $388 | 0.0% | $456.14 | +19.4% | COM | 776696106 |
| BHP | BHP GROUP LTD | 6,244 | $388 | 0.0% | $62.48 | — | SPONSORED ADS | 088606108 |
| GEV | GE VERNOVA INC | 1,506 | $384 | 0.0% | $159.54 | +20.1% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 23,862 | $383 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI | 6,643 | $383 | 0.0% | $53.83 | — | SPONSORED ADR | 80105N105 |
| STXE | EA SERIES TRUST | 12,582 | $382 | 0.0% | $25.91 | — | STRIVE EMERGING | 02072L698 |
| TRI | THOMSON REUTERS CORP. | 2,237 | $382 | 0.0% | $124.51 | +29.9% | COM | 884903808 |
| HCA | HCA HEALTHCARE INC | 932 | $379 | 0.0% | $274.44 | +32.0% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 359 | $377 | 0.0% | $662.06 | +67.2% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 4,500 | $377 | 0.0% | $72.33 | +1.0% | COM | 375558103 |
| ESGU | ISHARES TR | 2,975 | $375 | 0.0% | $92.24 | — | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 3,251 | $375 | 0.0% | $89.03 | +19.0% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 462 | $374 | 0.0% | $476.14 | +49.3% | COM | 911363109 |
| SCHF | SCHWAB STRATEGIC TR | 9,066 | $373 | 0.0% | $34.85 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 2,596 | $369 | 0.0% | $106.68 | +25.8% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 782 | $367 | 0.0% | $300.58 | +41.9% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 577 | $365 | 0.0% | $424.04 | +32.1% | COM | 701094104 |
| G | GENPACT LIMITED | 9,295 | $364 | 0.0% | $32.98 | +7.7% | SHS | G3922B107 |
| PABU | ISHARES TR | 5,682 | $360 | 0.0% | $63.42 | — | PARIS ALGND CLIM | 46436E411 |
| RELX | RELX PLC | 7,589 | $360 | 0.0% | $34.13 | — | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 5,717 | $358 | 0.0% | $44.86 | +32.5% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,004 | $353 | 0.0% | $93.06 | +15.0% | COM | 416515104 |
| ALL | ALLSTATE CORP | 1,858 | $352 | 0.0% | $131.89 | +31.1% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $351 | 0.0% | $373.22 | +28.1% | COM | 666807102 |
| KR | KROGER CO | 6,108 | $350 | 0.0% | $44.05 | +18.3% | COM | 501044101 |
| AFL | AFLAC INC | 3,109 | $348 | 0.0% | $77.77 | +27.0% | COM | 001055102 |
| INTC | INTEL CORP | 14,796 | $347 | 0.0% | $39.32 | -36.7% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 6,947 | $347 | 0.0% | $37.80 | +17.0% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,668 | $346 | 0.0% | $160.69 | +27.1% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,994 | $345 | 0.0% | $60.40 | -8.4% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 4,664 | $344 | 0.0% | $60.36 | +11.3% | CL A | 609207105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,148 | $343 | 0.0% | $7.16 | — | SPONSORED ADS | 00215W100 |
| SPIB | SPDR SER TR | 10,124 | $341 | 0.0% | $31.99 | — | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 3,717 | $335 | 0.0% | $73.70 | +10.8% | COM | 842587107 |
| USB | US BANCORP DEL | 7,252 | $332 | 0.0% | $37.86 | +8.6% | COM NEW | 902973304 |
| EMB | ISHARES TR | 3,506 | $328 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| EGP | EASTGROUP PPTYS INC | 1,756 | $328 | 0.0% | $170.10 | — | COM | 277276101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,423 | $328 | 0.0% | $152.12 | +41.8% | COM | 43300A203 |
| PDD | PDD HOLDINGS INC | 2,432 | $328 | 0.0% | $103.40 | — | SPONSORED ADS | 722304102 |
| DEO | DIAGEO PLC | 2,321 | $326 | 0.0% | $168.43 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 2,094 | $321 | 0.0% | $106.00 | +26.1% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 2,738 | $317 | 0.0% | $65.36 | +47.1% | COM | 84265V105 |
| MAR | MARRIOTT INTL INC NEW | 1,273 | $316 | 0.0% | $194.53 | +18.1% | CL A | 571903202 |
| SLF | SUN LIFE FINANCIAL INC. | 5,448 | $316 | 0.0% | $49.68 | +5.2% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,776 | $315 | 0.0% | $43.77 | +4.4% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 1,056 | $314 | 0.0% | $265.68 | -0.9% | COM | 009158106 |
| GIS | GENERAL MLS INC | 4,235 | $313 | 0.0% | $69.96 | -6.2% | COM | 370334104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,792 | $312 | 0.0% | $6.27 | — | SPONSORED ADR | 05946K101 |
| MGC | VANGUARD WORLD FD | 1,504 | $311 | 0.0% | $146.93 | — | MEGA CAP INDEX | 921910873 |
| BMO | BANK MONTREAL QUE | 3,442 | $310 | 0.0% | $82.66 | -1.8% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 1,020 | $308 | 0.0% | $243.54 | +17.6% | COM | 369550108 |
| CCJ | CAMECO CORP | 6,420 | $307 | 0.0% | $36.19 | +20.0% | COM | 13321L108 |
| FNDF | SCHWAB STRATEGIC TR | 8,173 | $305 | 0.0% | $33.85 | — | FUNDAMENTAL INTL | 808524755 |
| CM | CANADIAN IMPERIAL BK COMM | 4,978 | $305 | 0.0% | $44.66 | +16.2% | COM | 136069101 |
| IDXX | IDEXX LABS INC | 603 | $305 | 0.0% | $479.42 | +1.3% | COM | 45168D104 |
| CNQ | CANADIAN NAT RES LTD | 9,148 | $304 | 0.0% | $31.08 | +6.7% | COM | 136385101 |
| CRH | CRH PLC | 3,265 | $303 | 0.0% | $64.70 | +28.0% | ORD | G25508105 |
| CL | COLGATE PALMOLIVE CO | 2,902 | $301 | 0.0% | $73.66 | +34.3% | COM | 194162103 |
| NKE | NIKE INC | 3,404 | $301 | 0.0% | $101.55 | -25.2% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,486 | $297 | 0.0% | $56.47 | — | SPONSORED ADR | 03524A108 |
| STXD | EA SERIES TRUST | 8,796 | $297 | 0.0% | $31.70 | — | STRIVE 1000 DIV | 02072L581 |
| SRE | SEMPRA | 3,519 | $294 | 0.0% | $69.60 | +9.7% | COM | 816851109 |
| IWP | ISHARES TR | 2,506 | $294 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 1,549 | $294 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 9,844 | $291 | 0.0% | $19.44 | +38.2% | COM | 56501R106 |
| VBK | VANGUARD INDEX FDS | 1,087 | $291 | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| AON | AON PLC | 834 | $289 | 0.0% | $306.72 | +5.8% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 640 | $288 | 0.0% | $330.78 | +24.2% | COM NEW | 620076307 |
| WAB | WABTEC | 1,577 | $287 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| JD | JD.COM INC | 7,162 | $286 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| WDAY | WORKDAY INC | 1,168 | $285 | 0.0% | $205.72 | +14.8% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 2,740 | $285 | 0.0% | $84.67 | +11.5% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,514 | $285 | 0.0% | $53.32 | -18.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,539 | $284 | 0.0% | $121.96 | +37.3% | COM | 693475105 |
| PKX | POSCO HOLDINGS INC | 4,062 | $284 | 0.0% | $70.57 | — | SPONSORED ADR | 693483109 |
| GLW | CORNING INC | 6,272 | $283 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| IXN | ISHARES TR | 3,426 | $283 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| KT | KT CORP | 18,342 | $282 | 0.0% | $13.10 | — | SPONSORED ADR | 48268K101 |
| AIG | AMERICAN INTL GROUP INC | 3,850 | $282 | 0.0% | $59.03 | +22.4% | COM NEW | 026874784 |
| COR | CENCORA INC | 1,247 | $281 | 0.0% | $198.79 | +15.5% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,386 | $278 | 0.0% | $152.71 | +29.6% | COM | 760759100 |
| BN | BROOKFIELD CORP | 5,190 | $276 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 1,841 | $276 | 0.0% | $108.37 | +29.1% | COM | 14040H105 |
| EOG | EOG RES INC | 2,228 | $274 | 0.0% | $109.34 | +10.1% | COM | 26875P101 |
| FTNT | FORTINET INC | 3,511 | $272 | 0.0% | $65.92 | +3.6% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 5,931 | $271 | 0.0% | $33.07 | +26.3% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,429 | $271 | 0.0% | $53.58 | +10.1% | COM | 962879102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 474 | $270 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 2,273 | $270 | 0.0% | $91.01 | +12.1% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,520 | $270 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| VFH | VANGUARD WORLD FD | 2,449 | $269 | 0.0% | $99.90 | — | FINANCIALS ETF | 92204A405 |
| — | DISCOVER FINL SVCS | 1,915 | $269 | 0.0% | $132.56 | — | COM | 254709108 |
| CDW | CDW CORP | 1,186 | $268 | 0.0% | $194.30 | +12.0% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $268 | 0.0% | $185.14 | +4.1% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,091 | $268 | 0.0% | $14.41 | +27.5% | COM | 42824C109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,298 | $267 | 0.0% | $51.82 | — | US EQUITY MARKET | 25434V401 |
| PCAR | PACCAR INC | 2,709 | $267 | 0.0% | $68.90 | +33.9% | COM | 693718108 |
| ACWI | ISHARES TR | 2,222 | $266 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 1,174 | $265 | 0.0% | $193.26 | — | TECHNOLOGY | 81369Y803 |
| RACE | FERRARI N V | 562 | $264 | 0.0% | $342.00 | +31.1% | COM | N3167Y103 |
| NI | NISOURCE INC | 7,563 | $262 | 0.0% | $22.76 | +35.0% | COM | 65473P105 |
| DJP | BARCLAYS BANK PLC | 8,067 | $260 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| IX | ORIX CORP | 2,229 | $259 | 0.0% | $110.58 | — | SPONSORED ADR | 686330101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,787 | $258 | 0.0% | $3.05 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 50,479 | $257 | 0.0% | $3.54 | — | ADR | 05964H105 |
| PSA | PUBLIC STORAGE OPER CO | 705 | $257 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 1,423 | $256 | 0.0% | $151.19 | +19.0% | COM NEW | 16411R208 |
| — | JAMES HARDIE INDS PLC | 6,361 | $255 | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,142 | $253 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $252 | 0.0% | $377.14 | — | UT SER 1 | 78467X109 |
| GSK | GSK PLC | 6,173 | $252 | 0.0% | $42.43 | — | SPONSORED ADR | 37733W204 |
| RWO | SPDR INDEX SHS FDS | 5,303 | $252 | 0.0% | $45.99 | — | DJ GLB RL ES ETF | 78463X749 |
| CMI | CUMMINS INC | 769 | $249 | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| YUM | YUM BRANDS INC | 1,780 | $249 | 0.0% | $129.41 | -0.0% | COM | 988498101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,347 | $248 | 0.0% | $6.45 | — | SPONSORED ADS | 606822104 |
| PRU | PRUDENTIAL FINL INC | 2,043 | $247 | 0.0% | $88.09 | +25.5% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,040 | $247 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 3,274 | $246 | 0.0% | $67.42 | +8.7% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 875 | $246 | 0.0% | $246.88 | +12.9% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 172 | $245 | 0.0% | $1016.48 | +13.4% | COM | 893641100 |
| FRME | FIRST MERCHANTS CORP | 6,596 | $245 | 0.0% | $31.96 | +10.0% | COM | 320817109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,446 | $244 | 0.0% | $133.85 | +10.3% | COM | 828806109 |
| MSCI | MSCI INC | 417 | $243 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 3,864 | $243 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| CPRT | COPART INC | 4,633 | $243 | 0.0% | $47.52 | +9.3% | COM | 217204106 |
| ABNB | AIRBNB INC | 1,905 | $242 | 0.0% | $143.09 | -9.4% | COM CL A | 009066101 |
| GIB | CGI INC | 2,098 | $241 | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| IWM | ISHARES TR | 1,088 | $240 | 0.0% | $206.44 | — | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 758 | $240 | 0.0% | $330.11 | +5.7% | COM | 444859102 |
| ING | ING GROEP N.V. | 13,192 | $240 | 0.0% | $13.69 | — | SPONSORED ADR | 456837103 |
| TFC | TRUIST FINL CORP | 5,572 | $238 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| AME | AMETEK INC | 1,376 | $236 | 0.0% | $143.73 | +15.0% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 3,006 | $235 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 3,686 | $234 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 2,561 | $231 | 0.0% | $79.85 | +1.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 1,971 | $230 | 0.0% | $116.93 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 926 | $230 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 118 | $229 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| PRK | PARK NATL CORP | 1,356 | $228 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,512 | $228 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| MLM | MARTIN MARIETTA MATLS INC | 422 | $227 | 0.0% | $447.96 | +19.7% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC | 6,054 | $227 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| EBAY | EBAY INC. | 3,470 | $226 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| ENB | ENBRIDGE INC | 5,544 | $225 | 0.0% | $32.50 | +9.3% | COM | 29250N105 |
| EFAV | ISHARES TR | 2,930 | $225 | 0.0% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| DHI | D R HORTON INC | 1,166 | $222 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 745 | $222 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| BP | BP PLC | 7,016 | $220 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,839 | $217 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| SUSB | ISHARES TR | 8,616 | $217 | 0.0% | $24.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| BK | BANK NEW YORK MELLON CORP | 3,013 | $217 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 1,931 | $216 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 1,330 | $215 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 2,407 | $214 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| HPQ | HP INC | 5,972 | $214 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,105 | $214 | 0.0% | $56.88 | -12.9% | COM | 61174X109 |
| HMC | HONDA MOTOR LTD | 6,749 | $214 | 0.0% | $37.04 | — | ADR ECH CNV IN 3 | 438128308 |
| NGG | NATIONAL GRID PLC | 3,073 | $214 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| VRSN | VERISIGN INC | 1,126 | $214 | 0.0% | $176.64 | +1.2% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141 | $211 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| IBP | INSTALLED BLDG PRODS INC | 855 | $211 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| ALC | ALCON AG | 2,104 | $211 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| NUE | NUCOR CORP | 1,394 | $210 | 0.0% | $141.34 | +3.9% | COM | 670346105 |
| ARKK | ARK ETF TR | 4,370 | $208 | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,097 | $207 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| BTI | BRITISH AMERN TOB PLC | 5,654 | $207 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 2,266 | $207 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,991 | $206 | 0.0% | $4.75 | — | SPON ADR NEW | 900111204 |
| SLB | SCHLUMBERGER LTD | 4,901 | $206 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 1,517 | $204 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,796 | $202 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| SKM | SK TELECOM LTD | 8,435 | $201 | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| SCHE | SCHWAB STRATEGIC TR | 6,669 | $195 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| NMR | NOMURA HLDGS INC | 36,294 | $189 | 0.0% | $3.97 | — | SPONSORED ADR | 65535H208 |
| KEP | KOREA ELEC PWR CORP | 24,275 | $188 | 0.0% | $8.13 | — | SPONSORED ADR | 500631106 |
| DX | DYNEX CAP INC | 14,286 | $182 | 0.0% | $12.76 | — | COM | 26817Q886 |
| HLN | HALEON PLC | 16,409 | $174 | 0.0% | $8.53 | — | SPON ADS | 405552100 |
| VSGX | VANGUARD WORLD FD | 2,815 | $173 | 0.0% | $55.13 | — | ESG INTL STK ETF | 921910725 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,443 | $148 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,397 | $137 | 0.0% | $6.84 | — | SPON ADS | 88034P109 |
| NIO | NIO INC | 20,159 | $135 | 0.0% | $6.80 | — | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 13,188 | $123 | 0.0% | $4.33 | +107.1% | COM | 496902404 |
| NOK | NOKIA CORP | 25,639 | $112 | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 35,780 | $112 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,543 | $110 | 0.0% | $5.25 | — | SPON ADR REP PFD | 465562106 |
| AGL | AGILON HEALTH INC | 27,295 | $107 | 0.0% | $20.23 | -74.5% | COM | 00857U107 |
| CX | CEMEX SAB DE CV | 17,150 | $105 | 0.0% | $5.84 | — | SPON ADR NEW | 151290889 |
| IONQ | IONQ INC | 11,529 | $101 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| JBLU | JETBLUE AWYS CORP | 13,868 | $91 | 0.0% | $4.95 | +13.8% | COM | 477143101 |
| ABEV | AMBEV SA | 34,870 | $85 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | COMPANHIA PARANAENSE DE ENER | 11,413 | $85 | 0.0% | $6.69 | — | SPON ADS | 20441B605 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,408 | $83 | 0.0% | $3.89 | — | SP ADR REP COM | 90400P101 |
| LPL | LG DISPLAY CO LTD | 20,381 | $83 | 0.0% | $6.54 | — | SPONS ADR REP | 50186V102 |
| CFFN | CAPITOL FED FINL INC | 13,237 | $77 | 0.0% | $4.70 | +14.2% | COM | 14057J101 |
| AEG | AEGON LTD | 11,423 | $73 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,638 | $71 | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| BDN | BRANDYWINE RLTY TR | 12,822 | $70 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| SCHA | SCHWAB STRATEGIC TR | 1,271 | $65 | 0.0% | $45.89 | — | US SML CAP ETF | 808524607 |
| LU | LUFAX HOLDING LTD | 18,429 | $64 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| TELFY | TELEFONICA S A | 12,542 | $61 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,689 | $53 | 0.0% | $2.56 | +32.8% | COM | 71601V105 |
| GRAB | GRAB HOLDINGS LIMITED | 13,822 | $53 | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| GGB | GERDAU SA | 14,619 | $51 | 0.0% | $3.32 | — | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO S A | 19,208 | $51 | 0.0% | $2.64 | — | SP ADR PFD NEW | 059460303 |
| SID | COMPANHIA SIDERURGICA NACION | 13,250 | $32 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| SCYX | SCYNEXIS INC | 15,000 | $22 | 0.0% | $1.82 | -3.0% | COM NEW | 811292200 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $4 | 0.0% | $1.66 | — | COM | 03835T309 |