Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,799 | $82.3M | 7.3% | $588.68 | $425.54 | +38.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,635,194 | $78.19M | 6.9% | $47.82 | $45.64 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 687,306 | $66.6M | 5.9% | $96.90 | $105.60 | -8.2% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 202,609 | $53.52M | 4.8% | $264.13 * | $60.11 | +9.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 262,997 | $51.5M | 4.6% | $195.83 | $131.99 | +48.4% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 524,299 | $50.61M | 4.5% | $96.53 | $93.64 | +3.1% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 981,765 | $43.24M | 3.8% | $44.04 | $44.24 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 873,239 | $42.83M | 3.8% | $49.05 | $52.69 | -6.9% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 662,772 | $34.27M | 3.0% | $51.70 | $52.25 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 1,320,548 | $31.65M | 2.8% | $23.97 | $24.16 | -0.8% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 383,541 | $29.64M | 2.6% | $77.27 | $79.00 | -2.2% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 100,647 | $25.2M | 2.2% | $250.42 | $143.05 | +74.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 107,101 | $19.03M | 1.7% | $177.70 * | $85.81 | +100.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 137,166 | $18.42M | 1.6% | $134.29 | $95.22 | +41.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 92,416 | $18.31M | 1.6% | $198.18 | $150.80 | +31.4% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 41,742 | $17.59M | 1.6% | $421.50 | $240.92 | +73.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 196,073 | $14.1M | 1.3% | $71.91 | $76.10 | -5.5% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 222,118 | $13.84M | 1.2% | $62.31 | $55.61 | +12.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 191,942 | $13.49M | 1.2% | $70.28 | $59.61 | +17.9% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 117,416 | $13.28M | 1.2% | $113.11 | $73.58 | +50.9% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 233,195 | $11.69M | 1.0% | $50.13 | $50.15 | -0.0% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 46,564 | $11.16M | 1.0% | $239.71 * | $126.24 | +86.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 45,869 | $11.02M | 1.0% | $240.28 | $175.36 | +37.0% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 201,080 | $10.5M | 0.9% | $52.22 | $47.40 | +10.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 46,057 | $10.1M | 0.9% | $219.39 | $123.59 | +77.5% | COM | 023135106 |
| MUB | ISHARES TR | 92,634 | $9.87M | 0.9% | $106.55 | $108.69 | -2.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,490 | $9.741M | 0.9% | $453.28 | $240.70 | +88.3% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 150,281 | $7.502M | 0.7% | $49.92 | $50.61 | -1.4% | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 67,307 | $7.1M | 0.6% | $105.48 | $105.22 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,931 | $6.713M | 0.6% | $57.41 | $52.29 | +9.8% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 34,948 | $6.656M | 0.6% | $190.44 | $119.42 | +58.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 32,662 | $6.183M | 0.5% | $189.30 | $116.64 | +61.7% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,535 | $6.172M | 0.5% | $117.48 | $90.53 | +29.8% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 21,136 | $6.125M | 0.5% | $289.81 | $171.63 | +68.9% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 35,645 | $5.976M | 0.5% | $167.65 * | $100.44 | +62.6% | COM | 742718109 |
| META | META PLATFORMS INC | 9,950 | $5.826M | 0.5% | $585.52 | $261.31 | +123.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 24,458 | $5.67M | 0.5% | $231.84 | $153.65 | +49.5% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 60,280 | $5.37M | 0.5% | $89.08 | $82.56 | +7.9% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 13,190 | $5.327M | 0.5% | $403.84 | $220.94 | +82.8% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,056 | $5.277M | 0.5% | $50.71 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VIGI | VANGUARD WHITEHALL FDS | 61,266 | $4.901M | 0.4% | $79.99 | $71.54 | +11.8% | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 5,926 | $4.575M | 0.4% | $772.02 | $315.32 | +143.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 8,258 | $4.449M | 0.4% | $538.81 | $413.47 | +30.3% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 34,583 | $4.361M | 0.4% | $126.10 * | $90.92 | +29.8% | CL B | 911312106 |
| OUNZ | VANECK MERK GOLD ETF | 167,778 | $4.245M | 0.4% | $25.30 | $16.98 | +49.0% | GOLD SHS | 921078101 |
| KO | COCA COLA CO | 58,048 | $3.614M | 0.3% | $62.26 * | $37.79 | +60.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,056 | $3.549M | 0.3% | $586.09 | $427.31 | +37.2% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,642 | $3.484M | 0.3% | $197.49 | $90.60 | +118.0% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 3,277 | $3.474M | 0.3% | $1060.12 * | $97.79 | +116.8% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 12,548 | $3.384M | 0.3% | $269.70 | $186.39 | +44.7% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 9,456 | $2.989M | 0.3% | $316.05 | $211.04 | +48.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 17,580 | $2.93M | 0.3% | $166.64 | $85.08 | +93.9% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 19,747 | $2.838M | 0.3% | $143.70 * | $66.42 | +111.5% | COM | 172062101 |
| DE | DEERE & CO | 6,312 | $2.674M | 0.2% | $423.70 | $179.26 | +133.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,603 | $2.569M | 0.2% | $389.01 * | $256.84 | +47.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,997 | $2.458M | 0.2% | $144.62 * | $136.60 | +2.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,646 | $2.436M | 0.2% | $107.57 * | $73.06 | +42.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,644 | $2.422M | 0.2% | $916.15 | $510.89 | +78.4% | COM | 22160K105 |
| WMT | WALMART INC | 26,419 | $2.387M | 0.2% | $90.35 | $58.62 | +52.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,399 | $2.316M | 0.2% | $526.57 | $349.54 | +49.8% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 16,522 | $2.183M | 0.2% | $132.10 | $94.11 | +40.4% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 4,274 | $2.162M | 0.2% | $505.90 * | $344.33 | +43.4% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,894 | $2.08M | 0.2% | $56.38 | $51.83 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| ISTB | ISHARES TR | 43,489 | $2.077M | 0.2% | $47.77 | $46.82 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| ETN | EATON CORP PLC | 6,211 | $2.061M | 0.2% | $331.87 | $86.20 | +281.2% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $1.984M | 0.2% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 11,534 | $1.953M | 0.2% | $169.29 | $142.49 | +18.8% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 2,149 | $1.915M | 0.2% | $891.32 * | $29.60 | +201.1% | COM | 64110L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,492 | $1.659M | 0.1% | $114.48 | $107.40 | +6.6% | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,120 | $1.618M | 0.1% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ADBE | ADOBE INC | 3,613 | $1.607M | 0.1% | $444.68 | $447.79 | -0.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 15,875 | $1.579M | 0.1% | $99.48 * | $82.65 | +16.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 4,711 | $1.575M | 0.1% | $334.33 | $204.55 | +62.4% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,150 | $1.562M | 0.1% | $57.53 | $55.85 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.456M | 0.1% | $520.19 | $544.44 | -4.8% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 27,051 | $1.406M | 0.1% | $51.99 | $45.08 | +15.3% | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 2,257 | $1.403M | 0.1% | $621.81 * | $49.38 | +57.4% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,859 | $1.393M | 0.1% | $78.01 | $77.44 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 9,605 | $1.391M | 0.1% | $144.83 * | $117.51 | +17.8% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 58,460 | $1.327M | 0.1% | $22.70 | $21.85 | +3.9% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 8,514 | $1.295M | 0.1% | $152.06 * | $130.88 | +11.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,366 | $1.278M | 0.1% | $292.72 * | $204.13 | +40.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 20,187 | $1.195M | 0.1% | $59.20 * | $43.48 | +32.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 4,933 | $1.194M | 0.1% | $242.13 | $155.35 | +55.9% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 10,959 | $1.165M | 0.1% | $106.33 | $58.11 | +83.0% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,453 | $1.163M | 0.1% | $16.27 * | $11.27 | +38.9% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 26,263 | $1.154M | 0.1% | $43.95 * | $30.25 | +42.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,247 | $1.149M | 0.1% | $511.26 | $339.68 | +50.5% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 13,306 | $1.145M | 0.1% | $86.02 | $63.97 | +34.5% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,003 | $1.1M | 0.1% | $219.81 * | $132.52 | +61.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 5,863 | $1.099M | 0.1% | $187.51 * | $144.77 | +25.4% | COM | 882508104 |
| LOW | LOWES COS INC | 4,432 | $1.094M | 0.1% | $246.80 | $155.60 | +55.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,675 | $1.065M | 0.1% | $289.90 * | $210.81 | +34.4% | COM | 580135101 |
| GE | GE AEROSPACE | 6,370 | $1.062M | 0.1% | $166.79 | $93.60 | +77.2% | COM NEW | 369604301 |
| IWN | ISHARES TR | 6,430 | $1.056M | 0.1% | $164.17 | $119.69 | +37.2% | RUS 2000 VAL ETF | 464287630 |
| SPYI | NEOS ETF TRUST | 20,316 | $1.032M | 0.1% | $50.82 | $50.06 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| SAP | SAP SE | 4,127 | $1.016M | 0.1% | $246.21 | $116.63 | +111.1% | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 2,443 | $1.003M | 0.1% | $410.47 * | $44.55 | +53.6% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 13,971 | $1.002M | 0.1% | $71.69 * | $63.62 | +9.3% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 201 | $999K | 0.1% | $4968.42 | $2579.35 | +91.2% | COM | 09857L108 |
| LIN | LINDE PLC | 2,311 | $968K | 0.1% | $418.67 | $338.73 | +22.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,737 | $963K | 0.1% | $351.79 | $285.56 | +21.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 9,708 | $963K | 0.1% | $99.17 * | $56.09 | +70.9% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 1,357 | $941K | 0.1% | $693.08 | $636.66 | +8.9% | N Y REGISTRY SHS | N07059210 |
| GAL | SSGA ACTIVE ETF TR | 20,280 | $896K | 0.1% | $44.18 | $38.21 | +15.6% | GLOBL ALLO ETF | 78467V400 |
| AXP | AMERICAN EXPRESS CO | 2,967 | $880K | 0.1% | $296.76 | $158.37 | +85.0% | COM | 025816109 |
| PFE | PFIZER INC | 32,708 | $868K | 0.1% | $26.53 * | $30.81 | -19.7% | COM | 717081103 |
| AOR | ISHARES TR | 15,075 | $864K | 0.1% | $57.32 | $47.05 | +21.8% | GRWT ALLOCAT ETF | 464289867 |
| CAT | CATERPILLAR INC | 2,370 | $860K | 0.1% | $362.80 | $215.43 | +65.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 7,039 | $850K | 0.1% | $120.82 | $74.92 | +59.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,696 | $845K | 0.1% | $498.03 | $381.12 | +29.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 7,475 | $832K | 0.1% | $111.35 | $111.02 | -0.8% | COM | 254687106 |
| BLK | BLACKROCK INC | 803 | $823K | 0.1% | $1024.63 | $991.05 | +1.4% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,809 | $822K | 0.1% | $120.79 | $104.39 | +15.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $815K | 0.1% | $572.64 * | $346.24 | +62.1% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 11,512 | $800K | 0.1% | $69.45 | $49.97 | +37.9% | CL A | 032095101 |
| HDB | HDFC BANK LTD | 12,487 | $797K | 0.1% | $63.86 | $62.14 | +2.8% | SPONSORED ADS | 40415F101 |
| CAH | CARDINAL HEALTH INC | 6,735 | $797K | 0.1% | $118.27 | $53.12 | +118.9% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 21,062 | $790K | 0.1% | $37.53 * | $35.82 | +1.0% | CL A | 20030N101 |
| MEDP | MEDPACE HLDGS INC | 2,377 | $790K | 0.1% | $332.23 | $75.69 | +338.9% | COM | 58506Q109 |
| UNP | UNION PAC CORP | 3,428 | $782K | 0.1% | $228.03 * | $182.94 | +21.7% | COM | 907818108 |
| NVS | NOVARTIS AG | 7,990 | $778K | 0.1% | $97.31 | $91.63 | +6.2% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 1,235 | $776K | 0.1% | $628.50 | $452.29 | +38.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 3,351 | $769K | 0.1% | $229.55 | $217.91 | +4.7% | COM | 235851102 |
| INFY | INFOSYS LTD | 34,541 | $757K | 0.1% | $21.92 | $18.20 | +20.4% | SPONSORED ADR | 456788108 |
| T | AT&T INC | 33,050 | $753K | 0.1% | $22.77 * | $15.87 | +37.4% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 6,710 | $742K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 5,898 | $731K | 0.1% | $123.94 | $71.61 | +70.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,497 | $728K | 0.1% | $486.08 * | $367.07 | +28.6% | COM | 539830109 |
| IBN | ICICI BANK LIMITED | 24,269 | $725K | 0.1% | $29.86 | $21.77 | +37.1% | ADR | 45104G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,385 | $723K | 0.1% | $521.96 | $276.99 | +88.4% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 3,003 | $720K | 0.1% | $239.61 * | $140.85 | +56.8% | COM | 743315103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,626 | $713K | 0.1% | $45.62 | $45.88 | -0.6% | INCOME ETF | 46641Q159 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,082 | $712K | 0.1% | $342.16 | $261.11 | +31.0% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,717 | $712K | 0.1% | $92.23 * | $60.53 | +47.2% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 10,116 | $711K | 0.1% | $70.24 * | $43.90 | +56.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 5,650 | $710K | 0.1% | $125.72 * | $84.89 | +44.1% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 14,222 | $703K | 0.1% | $49.46 | $36.81 | +34.4% | SPON ADR NEW | 404280406 |
| STRV | EA SERIES TRUST | 18,357 | $694K | 0.1% | $37.80 | $31.69 | +19.3% | STRIVE 500 ETF | 02072L680 |
| SHW | SHERWIN WILLIAMS CO | 2,035 | $692K | 0.1% | $339.93 | $234.33 | +43.8% | COM | 824348106 |
| FISV | FISERV INC | 3,363 | $691K | 0.1% | $205.42 | $121.54 | +69.0% | COM | 337738108 |
| CB | CHUBB LIMITED | 2,473 | $683K | 0.1% | $276.30 | $203.73 | +34.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,883 | $675K | 0.1% | $39.99 * | $36.63 | +2.1% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 2,638 | $669K | 0.1% | $253.71 | $243.59 | +4.1% | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 7,525 | $668K | 0.1% | $88.79 | $61.79 | +43.7% | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 7,474 | $668K | 0.1% | $89.32 | $59.11 | +51.1% | COM | 101137107 |
| ESGD | ISHARES TR | 8,740 | $665K | 0.1% | $76.14 | $72.21 | +5.4% | ESG AW MSCI EAFE | 46435G516 |
| WIT | WIPRO LTD | 181,096 | $641K | 0.1% | $3.54 | $2.58 | +37.1% | SPON ADR 1 SH | 97651M109 |
| SBUX | STARBUCKS CORP | 7,023 | $641K | 0.1% | $91.25 * | $86.03 | +3.3% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,987 | $635K | 0.1% | $212.44 | $171.69 | +21.8% | COM | 571748102 |
| GEF/B | GREIF INC | 9,351 | $634K | 0.1% | $67.85 * | $56.35 | +14.5% | CL B | 397624206 |
| QCOM | QUALCOMM INC | 4,110 | $631K | 0.1% | $153.63 * | $120.78 | +24.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 5,429 | $628K | 0.1% | $115.72 | $81.70 | +39.0% | COM | 75513E101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,241 | $627K | 0.1% | $14.49 | $8.03 | +80.4% | SPONSORED ADR | 86562M209 |
| MMM | 3M CO | 4,848 | $626K | 0.1% | $129.09 | $111.27 | +13.9% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 12,466 | $617K | 0.1% | $49.51 | $35.90 | +37.9% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 4,815 | $614K | 0.1% | $127.60 | $95.06 | +34.2% | HIGH DIV YLD | 921946406 |
| SONY | SONY GROUP CORP | 28,893 | $611K | 0.1% | $21.16 | $16.09 | +31.5% | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 3,124 | $608K | 0.1% | $194.61 | $161.96 | +20.2% | ADS | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 8,212 | $608K | 0.1% | $74.01 | $67.07 | +9.0% | COM | 808513105 |
| BBWI | BATH & BODY WORKS INC | 15,606 | $605K | 0.1% | $38.77 * | $38.69 | -3.8% | COM | 070830104 |
| AMAT | APPLIED MATLS INC | 3,705 | $603K | 0.1% | $162.63 | $108.04 | +49.0% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 9,174 | $601K | 0.1% | $65.52 | $63.19 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 2,296 | $598K | 0.1% | $260.61 * | $215.78 | +17.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,357 | $598K | 0.1% | $253.57 * | $202.92 | +21.9% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 7,340 | $594K | 0.1% | $80.93 | $80.10 | +1.0% | US QTLY DIV GRT | 97717X669 |
| CME | CME GROUP INC | 2,520 | $585K | 0.1% | $232.23 | $170.27 | +33.8% | COM | 12572Q105 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,532 | $585K | 0.1% | $37.65 | $38.05 | -1.0% | SPON ADR NEW11 | 17133Q502 |
| SYK | STRYKER CORPORATION | 1,562 | $562K | 0.0% | $360.05 | $249.20 | +43.2% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,518 | $560K | 0.0% | $368.90 | $386.79 | -6.4% | COM | 036752103 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $542K | 0.0% | $47.89 | $39.03 | +22.7% | FTSE RAFI DEV | 46138E743 |
| MCK | MCKESSON CORP | 947 | $540K | 0.0% | $569.70 | $383.51 | +48.0% | COM | 58155Q103 |
| BA | BOEING CO | 3,009 | $533K | 0.0% | $177.00 | $192.13 | -7.9% | COM | 097023105 |
| UBS | UBS GROUP AG | 17,556 | $532K | 0.0% | $30.32 | $22.05 | +37.5% | SHS | H42097107 |
| SHEL | SHELL PLC | 8,489 | $532K | 0.0% | $62.65 | $59.66 | +5.0% | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 2,397 | $529K | 0.0% | $220.69 | $141.95 | +53.1% | COM | 872590104 |
| — | UNILEVER PLC | 9,314 | $528K | 0.0% | $56.70 | $48.89 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FD | 4,325 | $525K | 0.0% | $121.30 | $49.93 | +143.0% | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 18,837 | $515K | 0.0% | $27.32 | $26.21 | +4.2% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 1,564 | $514K | 0.0% | $328.93 | $165.19 | +98.8% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 485 | $511K | 0.0% | $1054.05 | $649.72 | +60.8% | COM | 384802104 |
| RDY | DR REDDYS LABS LTD | 32,254 | $509K | 0.0% | $15.79 | $11.82 | +33.6% | ADR | 256135203 |
| ESGE | ISHARES INC | 15,209 | $508K | 0.0% | $33.39 | $31.52 | +5.9% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 12,044 | $506K | 0.0% | $42.05 | $37.34 | +12.6% | ESG AWARE MSCI | 46435U663 |
| EQIX | EQUINIX INC | 536 | $506K | 0.0% | $943.24 * | $679.89 | +35.6% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 2,237 | $505K | 0.0% | $225.89 * | $178.55 | +16.7% | COM | 438516106 |
| PLD | PROLOGIS INC. | 4,768 | $504K | 0.0% | $105.70 * | $104.81 | -2.6% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 1,824 | $504K | 0.0% | $276.10 | $212.91 | +27.1% | COM | 125523100 |
| STXK | EA SERIES TRUST | 16,062 | $502K | 0.0% | $31.27 | $27.21 | +14.9% | STRIVE SML CAP | 02072L573 |
| SNPS | SYNOPSYS INC | 1,034 | $502K | 0.0% | $485.36 | $381.92 | +27.1% | COM | 871607107 |
| ESGV | VANGUARD WORLD FD | 4,712 | $494K | 0.0% | $104.90 | $76.19 | +37.7% | ESG US STK ETF | 921910733 |
| IONQ | IONQ INC | 11,829 | $494K | 0.0% | $41.77 | $8.06 | +417.9% | COM | 46222L108 |
| RY | ROYAL BK CDA | 4,084 | $492K | 0.0% | $120.51 | $100.73 | +19.6% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,629 | $489K | 0.0% | $300.46 | $215.85 | +39.2% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 6,690 | $483K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 406 | $481K | 0.0% | $1185.80 * | $59.84 | +32.1% | COM | 67103H107 |
| MCO | MOODYS CORP | 1,011 | $479K | 0.0% | $473.37 | $306.02 | +53.5% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 2,602 | $477K | 0.0% | $183.41 * | $197.76 | -10.4% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 3,963 | $477K | 0.0% | $120.35 * | $87.42 | +33.0% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,186 | $475K | 0.0% | $149.01 | $103.64 | +42.2% | COM | 45866F104 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,792 | $473K | 0.0% | $40.11 | $23.75 | +68.9% | COM | 981811102 |
| PANW | PALO ALTO NETWORKS INC | 2,590 | $471K | 0.0% | $181.96 | $165.22 | +10.1% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,502 | $467K | 0.0% | $84.79 | $131.26 | -35.4% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 8,919 | $466K | 0.0% | $52.29 * | $35.08 | +39.1% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,122 | $463K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| TGT | TARGET CORP | 3,387 | $458K | 0.0% | $135.18 * | $163.87 | -21.0% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 2,134 | $453K | 0.0% | $212.42 | $178.32 | +17.2% | COM | 032654105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,930 | $448K | 0.0% | $50.15 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| KR | KROGER CO | 7,282 | $445K | 0.0% | $61.15 | $46.20 | +29.7% | COM | 501044101 |
| KB | KB FINL GROUP INC | 7,753 | $441K | 0.0% | $56.90 | $41.19 | +38.1% | SPONSORED ADR | 48241A105 |
| TRV | TRAVELERS COMPANIES INC | 1,821 | $439K | 0.0% | $240.93 | $175.14 | +35.3% | COM | 89417E109 |
| WELL | WELLTOWER INC | 3,457 | $436K | 0.0% | $126.03 | $73.75 | +67.9% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 2,382 | $435K | 0.0% | $182.73 | $179.83 | +0.8% | COM | 172908105 |
| ACWV | ISHARES INC | 3,969 | $433K | 0.0% | $109.21 | $86.64 | +26.0% | MSCI GBL MIN VOL | 464286525 |
| ET | ENERGY TRANSFER L P | 22,063 | $432K | 0.0% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 4,670 | $431K | 0.0% | $92.37 * | $72.86 | +23.3% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 4,210 | $427K | 0.0% | $101.51 | $108.10 | -7.9% | COM | 136375102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,886 | $424K | 0.0% | $32.88 | $28.14 | +16.9% | SPN ADR RESTRD | 824596100 |
| AZO | AUTOZONE INC | 132 | $423K | 0.0% | $3202.00 | $2498.96 | +28.1% | COM | 053332102 |
| ADSK | AUTODESK INC | 1,423 | $421K | 0.0% | $295.57 | $221.96 | +33.2% | COM | 052769106 |
| CSX | CSX CORP | 12,866 | $415K | 0.0% | $32.27 | $31.28 | +1.5% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 774 | $412K | 0.0% | $532.43 | $300.58 | +74.9% | COM | 03076C106 |
| C | CITIGROUP INC | 5,729 | $403K | 0.0% | $70.39 * | $44.86 | +52.7% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 1,976 | $399K | 0.0% | $201.84 | $168.55 | +18.0% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,059 | $391K | 0.0% | $369.35 | $278.51 | +31.7% | SHS | G8994E103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,836 | $391K | 0.0% | $10.07 | $7.19 | +40.0% | SPONSORED ADS | 00215W100 |
| BHP | BHP GROUP LTD | 8,003 | $391K | 0.0% | $48.83 | $61.50 | -20.6% | SPONSORED ADS | 088606108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,390 | $390K | 0.0% | $72.37 | $78.87 | -8.8% | COM | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,594 | $388K | 0.0% | $84.50 * | $53.57 | +52.8% | COM | 744573106 |
| EMXC | ISHARES INC | 6,906 | $383K | 0.0% | $55.45 | $53.55 | +3.5% | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 2,972 | $383K | 0.0% | $128.82 | $91.76 | +40.4% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,736 | $381K | 0.0% | $56.56 * | $53.18 | +0.1% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 1,684 | $377K | 0.0% | $223.71 | $141.47 | +57.2% | COM | 21037T109 |
| TRI | THOMSON REUTERS CORP | 2,342 | $376K | 0.0% | $160.38 * | $126.19 | +24.3% | COM | 884903808 |
| UMC | UNITED MICROELECTRONICS CORP | 57,828 | $375K | 0.0% | $6.49 | $6.55 | -0.9% | SPON ADR NEW | 910873405 |
| SRE | SEMPRA | 4,243 | $372K | 0.0% | $87.71 * | $72.12 | +17.8% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 4,420 | $372K | 0.0% | $84.16 | $70.20 | +19.5% | COM | 595112103 |
| PABU | ISHARES TR | 5,700 | $371K | 0.0% | $65.05 | $60.93 | +6.7% | PARIS ALGND CLIM | 46436E411 |
| KLAC | KLA CORP | 588 | $371K | 0.0% | $630.44 | $470.39 | +32.8% | COM NEW | 482480100 |
| WF | WOORI FINL GROUP INC | 11,857 | $371K | 0.0% | $31.25 | $28.69 | +8.9% | SPONSORED ADS | 981064108 |
| BDX | BECTON DICKINSON & CO | 1,628 | $369K | 0.0% | $226.80 * | $236.60 | -6.1% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 579 | $368K | 0.0% | $636.03 | $424.04 | +48.5% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 19,746 | $365K | 0.0% | $18.50 | $18.78 | -1.5% | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $364K | 0.0% | $107.74 * | $89.78 | +15.8% | COM NEW | 26441C204 |
| BMO | BANK MONTREAL QUE | 3,747 | $364K | 0.0% | $97.05 * | $83.35 | +12.6% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 1,252 | $363K | 0.0% | $290.08 * | $271.68 | +3.4% | COM | 009158106 |
| BX | BLACKSTONE INC | 2,105 | $363K | 0.0% | $172.42 * | $106.00 | +57.8% | COM | 09260D107 |
| WS | WORTHINGTON STL INC | 11,404 | $363K | 0.0% | $31.82 | $27.30 | +16.6% | COM SHS | 982104101 |
| ALL | ALLSTATE CORP | 1,878 | $362K | 0.0% | $192.80 | $132.50 | +42.7% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 6,674 | $361K | 0.0% | $54.12 * | $35.15 | +48.8% | COM | 969457100 |
| ZTS | ZOETIS INC | 2,209 | $360K | 0.0% | $162.93 | $163.77 | -1.8% | CL A | 98978V103 |
| STXE | EA SERIES TRUST | 12,974 | $358K | 0.0% | $27.57 | $26.81 | +2.8% | STRIVE EMERGING | 02072L698 |
| MAR | MARRIOTT INTL INC NEW | 1,281 | $357K | 0.0% | $278.94 | $194.53 | +42.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,445 | $357K | 0.0% | $247.16 | $153.52 | +60.6% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,839 | $352K | 0.0% | $60.30 | $60.40 | -0.2% | COM | 169656105 |
| PSX | PHILLIPS 66 | 3,083 | $351K | 0.0% | $113.92 * | $78.06 | +40.7% | COM | 718546104 |
| USB | US BANCORP DEL | 7,335 | $351K | 0.0% | $47.83 * | $37.96 | +20.7% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,520 | $351K | 0.0% | $230.73 | $141.32 | +61.2% | COM | V7780T103 |
| RELX | RELX PLC | 7,700 | $350K | 0.0% | $45.42 | $33.00 | +37.6% | SPONSORED ADR | 759530108 |
| MPC | MARATHON PETE CORP | 2,505 | $349K | 0.0% | $139.50 * | $81.68 | +67.1% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 668 | $347K | 0.0% | $519.85 | $456.14 | +13.0% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 749 | $346K | 0.0% | $462.16 | $350.82 | +30.3% | COM NEW | 620076307 |
| APP | APPLOVIN CORP | 1,056 | $342K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 2,605 | $341K | 0.0% | $131.03 * | $106.68 | +18.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $336K | 0.0% | $469.03 | $381.91 | +20.8% | COM | 666807102 |
| — | TOTALENERGIES SE | 6,105 | $333K | 0.0% | $54.50 | $61.85 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 3,521 | $333K | 0.0% | $94.48 | $65.92 | +43.3% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 1,862 | $332K | 0.0% | $178.32 | $109.07 | +61.4% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 824 | $332K | 0.0% | $402.70 | $313.90 | +28.3% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 5,474 | $330K | 0.0% | $60.32 | $51.58 | +16.9% | COM | 90353T100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,518 | $327K | 0.0% | $59.34 | $49.80 | +19.2% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,167 | $327K | 0.0% | $63.23 * | $45.28 | +36.6% | COM | 136069101 |
| URI | UNITED RENTALS INC | 462 | $325K | 0.0% | $704.44 | $476.14 | +46.6% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 1,874 | $325K | 0.0% | $173.23 | $132.56 | — | COM | 254709108 |
| SPIB | SPDR SER TR | 9,903 | $324K | 0.0% | $32.76 | $31.76 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| MGC | VANGUARD WORLD FD | 1,523 | $324K | 0.0% | $212.72 | $143.59 | +48.1% | MEGA CAP INDEX | 921910873 |
| SNY | SANOFI | 6,709 | $324K | 0.0% | $48.23 | $49.26 | -2.1% | SPONSORED ADR | 80105N105 |
| CCJ | CAMECO CORP | 6,252 | $321K | 0.0% | $51.39 | $36.19 | +41.7% | COM | 13321L108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,888 | $319K | 0.0% | $110.45 | $69.50 | +58.3% | COM | 573874104 |
| AFL | AFLAC INC | 3,081 | $319K | 0.0% | $103.44 * | $77.77 | +30.1% | COM | 001055102 |
| G | GENPACT LIMITED | 7,409 | $318K | 0.0% | $42.95 | $32.98 | +28.8% | SHS | G3922B107 |
| IWP | ISHARES TR | 2,509 | $318K | 0.0% | $126.74 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 5,315 | $317K | 0.0% | $59.73 * | $60.76 | -4.7% | CL A | 609207105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 64,747 | $317K | 0.0% | $4.89 | $2.98 | +63.9% | SPONSORED ADR | 60687Y109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,776 | $310K | 0.0% | $53.72 * | $43.77 | +17.4% | COM | 064149107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,809 | $307K | 0.0% | $109.40 | $93.06 | +15.6% | COM | 416515104 |
| MFC | MANULIFE FINL CORP | 9,980 | $306K | 0.0% | $30.71 | $19.59 | +56.7% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 5,756 | $306K | 0.0% | $53.24 | $69.85 | -23.8% | COM NEW | 891160509 |
| AON | AON PLC | 852 | $306K | 0.0% | $359.16 | $307.96 | +15.9% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 6,413 | $305K | 0.0% | $47.52 | $33.95 | +37.3% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,088 | $305K | 0.0% | $280.02 | $214.64 | +30.5% | SML CP GRW ETF | 922908595 |
| WDAY | WORKDAY INC | 1,180 | $304K | 0.0% | $258.03 | $206.23 | +25.1% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 1,559 | $301K | 0.0% | $192.89 * | $122.83 | +51.4% | COM | 693475105 |
| WAB | WABTEC | 1,578 | $299K | 0.0% | $189.55 | $111.67 | +68.9% | COM | 929740108 |
| GEF | GREIF INC | 4,853 | $297K | 0.0% | $61.12 * | $50.31 | +17.3% | CL A | 397624107 |
| PCAR | PACCAR INC | 2,810 | $292K | 0.0% | $104.02 * | $70.16 | +44.5% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 1,452 | $292K | 0.0% | $201.18 | $155.06 | +28.0% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 651 | $291K | 0.0% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| IXN | ISHARES TR | 3,426 | $290K | 0.0% | $84.75 | $62.89 | +34.8% | GLOBAL TECH ETF | 464287291 |
| CRH | CRH PLC | 3,138 | $290K | 0.0% | $92.52 | $64.70 | +41.9% | ORD | G25508105 |
| BN | BROOKFIELD CORP | 5,044 | $290K | 0.0% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 3,794 | $287K | 0.0% | $75.67 * | $98.98 | -25.3% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 13,103 | $287K | 0.0% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,438 | $286K | 0.0% | $9.72 | $6.28 | +54.9% | SPONSORED ADR | 05946K101 |
| LNG | CHENIERE ENERGY INC | 1,329 | $286K | 0.0% | $214.87 | $151.19 | +42.1% | COM NEW | 16411R208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,347 | $285K | 0.0% | $11.72 | $7.04 | +66.5% | SPONSORED ADS | 606822104 |
| STXD | EA SERIES TRUST | 8,686 | $284K | 0.0% | $32.67 | $30.86 | +5.9% | STRIVE 1000 DIV | 02072L581 |
| HMC | HONDA MOTOR LTD | 9,897 | $283K | 0.0% | $28.55 | $32.41 | -11.9% | ADR ECH CNV IN 3 | 438128308 |
| EGP | EASTGROUP PPTYS INC | 1,756 | $282K | 0.0% | $160.49 | $170.10 | — | COM | 277276101 |
| EOG | EOG RES INC | 2,293 | $281K | 0.0% | $122.58 * | $109.73 | +8.0% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 3,850 | $280K | 0.0% | $72.80 * | $59.03 | +20.8% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,048 | $279K | 0.0% | $21.35 * | $14.41 | +44.3% | COM | 42824C109 |
| ABNB | AIRBNB INC | 2,110 | $277K | 0.0% | $131.41 | $142.27 | -7.6% | COM CL A | 009066101 |
| VFH | VANGUARD WORLD FD | 2,340 | $276K | 0.0% | $118.06 | $99.84 | +18.3% | FINANCIALS ETF | 92204A405 |
| HCA | HCA HEALTHCARE INC | 917 | $275K | 0.0% | $300.15 | $274.44 | +8.6% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 6,481 | $275K | 0.0% | $42.43 * | $33.47 | +19.7% | COM | 29250N105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,313 | $275K | 0.0% | $63.75 | $48.41 | +31.7% | US EQUITY MARKET | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 1,175 | $273K | 0.0% | $232.50 * | $89.41 | +30.0% | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 778 | $271K | 0.0% | $348.60 | $248.70 | +37.4% | COM | 231021106 |
| BP | BP PLC | 9,161 | $271K | 0.0% | $29.56 | $35.50 | -16.7% | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 451 | $271K | 0.0% | $600.01 | $537.64 | +10.2% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 1,021 | $269K | 0.0% | $263.49 * | $243.54 | +6.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 471 | $268K | 0.0% | $569.58 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| HELP | CYBIN INC | 30,344 | $268K | 0.0% | $8.82 | $9.89 | -10.9% | COM NEW | 23256X407 |
| FNDF | SCHWAB STRATEGIC TR | 8,046 | $267K | 0.0% | $33.21 | $32.18 | +3.2% | FUNDAMENTAL INTL | 808524755 |
| CPRT | COPART INC | 4,653 | $267K | 0.0% | $57.39 | $47.52 | +20.8% | COM | 217204106 |
| CNQ | CANADIAN NAT RES LTD | 8,581 | $265K | 0.0% | $30.87 * | $31.08 | -3.3% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 3,097 | $264K | 0.0% | $85.35 | $67.24 | +26.6% | COM | 70450Y103 |
| FRME | FIRST MERCHANTS CORP | 6,596 | $263K | 0.0% | $39.89 * | $31.96 | +20.3% | COM | 320817109 |
| GIS | GENERAL MLS INC | 4,111 | $262K | 0.0% | $63.78 * | $69.96 | -12.8% | COM | 370334104 |
| VPU | VANGUARD WORLD FD | 1,599 | $261K | 0.0% | $163.39 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| ACWI | ISHARES TR | 2,222 | $261K | 0.0% | $117.48 | $89.20 | +31.7% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 2,261 | $261K | 0.0% | $115.23 | $113.81 | +1.2% | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,182 | $259K | 0.0% | $50.07 | $58.17 | -13.9% | SPONSORED ADR | 03524A108 |
| DJP | BARCLAYS BANK PLC | 8,067 | $259K | 0.0% | $32.09 | $26.03 | +23.3% | DJUBS CMDT ETN36 | 06738C778 |
| IDXX | IDEXX LABS INC | 617 | $255K | 0.0% | $413.44 | $478.49 | -13.6% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 898 | $255K | 0.0% | $283.85 | $247.94 | +13.5% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 6,656 | $253K | 0.0% | $38.08 | $37.80 | -0.8% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 1,428 | $253K | 0.0% | $177.33 * | $148.55 | +15.8% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 2,781 | $253K | 0.0% | $90.91 * | $73.66 | +20.5% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 798 | $252K | 0.0% | $316.05 | $267.72 | +17.9% | COM | 74762E102 |
| COR | CENCORA INC | 1,122 | $252K | 0.0% | $224.68 | $198.79 | +12.2% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 592 | $252K | 0.0% | $425.46 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 2,756 | $251K | 0.0% | $91.13 * | $66.02 | +30.1% | COM | 84265V105 |
| RACE | FERRARI N V | 589 | $250K | 0.0% | $424.84 | $347.00 | +22.4% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,453 | $250K | 0.0% | $172.21 * | $133.85 | +22.5% | COM | 828806109 |
| TRGP | TARGA RES CORP | 1,402 | $250K | 0.0% | $178.44 * | $175.16 | -0.3% | COM | 87612G101 |
| SO | SOUTHERN CO | 3,021 | $249K | 0.0% | $82.32 * | $73.70 | +8.1% | COM | 842587107 |
| IWM | ISHARES TR | 1,117 | $247K | 0.0% | $220.96 | $201.55 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| CDW | CDW CORP | 1,410 | $245K | 0.0% | $173.99 | $193.76 | -11.5% | COM | 12514G108 |
| IWD | ISHARES TR | 1,321 | $245K | 0.0% | $185.17 | $121.66 | +52.2% | RUS 1000 VAL ETF | 464287598 |
| SAN | BANCO SANTANDER S.A. | 53,149 | $242K | 0.0% | $4.56 | $3.56 | +28.0% | ADR | 05964H105 |
| PRU | PRUDENTIAL FINL INC | 2,044 | $242K | 0.0% | $118.53 * | $88.09 | +27.9% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,284 | $241K | 0.0% | $56.24 | $53.58 | +4.5% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $241K | 0.0% | $712.33 | $662.06 | +7.0% | COM | 75886F107 |
| AME | AMETEK INC | 1,328 | $239K | 0.0% | $180.26 | $143.73 | +24.6% | COM | 031100100 |
| ARKK | ARK ETF TR | 4,188 | $238K | 0.0% | $56.77 | $44.94 | +26.3% | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 3,075 | $236K | 0.0% | $76.83 * | $64.09 | +17.3% | COM | 064058100 |
| JD | JD.COM INC | 6,812 | $236K | 0.0% | $34.67 | $27.47 | +26.2% | SPON ADS CL A | 47215P106 |
| APO | APOLLO GLOBAL MGMT INC | 1,428 | $236K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| PDD | PDD HOLDINGS INC | 2,421 | $235K | 0.0% | $96.99 | $92.19 | +5.2% | SPONSORED ADS | 722304102 |
| OKE | ONEOK INC NEW | 2,331 | $234K | 0.0% | $100.40 * | $81.92 | +16.4% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 2,613 | $233K | 0.0% | $89.23 * | $84.67 | +1.9% | COM | 209115104 |
| PRK | PARK NATL CORP | 1,357 | $233K | 0.0% | $171.45 | $165.78 | +3.4% | COM | 700658107 |
| GIB | CGI INC | 2,125 | $232K | 0.0% | $109.32 | $108.66 | +0.1% | CL A SUB VTG | 12532H104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $231K | 0.0% | $210.23 | $182.86 | +12.8% | COM | 502431109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,522 | $229K | 0.0% | $65.08 | $53.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| RWO | SPDR INDEX SHS FDS | 5,336 | $229K | 0.0% | $42.89 | $48.19 | -11.0% | DJ GLB RL ES ETF | 78463X749 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,340 | $228K | 0.0% | $52.56 | $56.67 | -7.3% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 114 | $227K | 0.0% | $1990.93 | $1710.97 | +16.4% | COM | 303250104 |
| ING | ING GROEP N.V. | 14,472 | $227K | 0.0% | $15.67 | $13.36 | +17.3% | SPONSORED ADR | 456837103 |
| INTC | INTEL CORP | 11,227 | $225K | 0.0% | $20.05 | $39.32 | -49.0% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,271 | $224K | 0.0% | $176.40 | $185.14 | -5.4% | COM | 679580100 |
| OMF | ONEMAIN HLDGS INC | 4,294 | $224K | 0.0% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| NSC | NORFOLK SOUTHN CORP | 952 | $223K | 0.0% | $234.70 * | $233.42 | -1.6% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $223K | 0.0% | $516.50 | $450.38 | +14.0% | COM | 573284106 |
| DDOG | DATADOG INC | 1,545 | $221K | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 173 | $219K | 0.0% | $1267.28 * | $1016.48 | +16.7% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 966 | $218K | 0.0% | $226.17 | $219.85 | +1.2% | COM | 11133T103 |
| FAST | FASTENAL CO | 3,036 | $218K | 0.0% | $71.90 * | $38.15 | -7.7% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 2,544 | $218K | 0.0% | $85.66 * | $44.70 | -4.2% | ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 5,989 | $218K | 0.0% | $36.32 | $35.76 | +1.6% | SPONSORED ADR | 110448107 |
| SUSB | ISHARES TR | 8,760 | $216K | 0.0% | $24.70 | $24.39 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| CARR | CARRIER GLOBAL CORPORATION | 3,159 | $216K | 0.0% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| PKX | POSCO HOLDINGS INC | 4,973 | $216K | 0.0% | $43.36 | $61.89 | -29.9% | SPONSORED ADR | 693483109 |
| EBAY | EBAY INC. | 3,473 | $215K | 0.0% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| TTD | THE TRADE DESK INC | 1,830 | $215K | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 1,530 | $215K | 0.0% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| YUM | YUM BRANDS INC | 1,598 | $214K | 0.0% | $134.16 | $129.41 | +1.7% | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 706 | $211K | 0.0% | $299.44 * | $306.57 | -6.3% | COM | 74460D109 |
| NI | NISOURCE INC | 5,736 | $211K | 0.0% | $36.76 * | $22.76 | +57.1% | COM | 65473P105 |
| HPQ | HP INC | 6,416 | $209K | 0.0% | $32.63 * | $30.02 | +4.1% | COM | 40434L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,759 | $209K | 0.0% | $13.24 | $14.03 | -5.7% | SPONSORED ADS | 874060205 |
| KDP | KEURIG DR PEPPER INC | 6,469 | $208K | 0.0% | $32.12 * | $33.57 | -7.9% | COM | 49271V100 |
| EFAV | ISHARES TR | 2,930 | $207K | 0.0% | $70.70 | $70.08 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| CCI | CROWN CASTLE INC | 2,273 | $206K | 0.0% | $90.77 * | $91.01 | -5.2% | COM | 22822V101 |
| NMR | NOMURA HLDGS INC | 35,503 | $206K | 0.0% | $5.79 | $3.85 | +50.5% | SPONSORED ADR | 65535H208 |
| DASH | DOORDASH INC | 1,212 | $203K | 0.0% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| IX | ORIX CORP | 1,913 | $203K | 0.0% | $106.23 | $102.68 | +3.5% | SPONSORED ADR | 686330101 |
| KKR | KKR & CO INC | 1,366 | $202K | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| MET | METLIFE INC | 2,460 | $201K | 0.0% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| RPM | RPM INTL INC | 1,632 | $201K | 0.0% | $123.06 | $131.90 | -6.7% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 4,627 | $201K | 0.0% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 7,520 | $200K | 0.0% | $26.63 | $27.20 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| DX | DYNEX CAP INC | 15,822 | $200K | 0.0% | $12.65 | $12.75 | — | COM | 26817Q886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,104 | $198K | 0.0% | $48.30 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,262 | $197K | 0.0% | $6.51 | $4.44 | +46.5% | SPON ADR NEW | 900111204 |
| JCI | JOHNSON CTLS INTL PLC | 2,433 | $192K | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| HLN | HALEON PLC | 20,047 | $191K | 0.0% | $9.54 | $8.56 | +11.5% | SPON ADS | 405552100 |
| KEP | KOREA ELEC PWR CORP | 24,344 | $167K | 0.0% | $6.88 | $7.28 | -5.5% | SPONSORED ADR | 500631106 |
| VSGX | VANGUARD WORLD FD | 2,716 | $154K | 0.0% | $56.70 | $53.95 | +5.1% | ESG INTL STK ETF | 921910725 |
| ICL | ICL GROUP LTD | 29,688 | $147K | 0.0% | $4.95 | $4.47 | +10.5% | SHS | M53213100 |
| BCS | BARCLAYS PLC | 10,636 | $141K | 0.0% | $13.29 | $12.96 | +2.6% | ADR | 06738E204 |
| STLA | STELLANTIS N.V | 10,247 | $134K | 0.0% | $13.05 | $13.05 | — | SHS | N82405106 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,434 | $130K | 0.0% | $11.35 | $7.03 | +61.4% | SPON ADS | 88034P109 |
| NOK | NOKIA CORP | 28,304 | $125K | 0.0% | $4.43 | $4.22 | +4.9% | SPONSORED ADR | 654902204 |
| KGC | KINROSS GOLD CORP | 13,188 | $122K | 0.0% | $9.27 | $4.33 | +113.9% | COM | 496902404 |
| XPEV | XPENG INC | 10,212 | $121K | 0.0% | $11.82 | $12.37 | -4.4% | ADS | 98422D105 |
| LYG | LLOYDS BANKING GROUP PLC | 43,429 | $118K | 0.0% | $2.72 | $2.49 | +9.5% | SPONSORED ADR | 539439109 |
| JBLU | JETBLUE AWYS CORP | 13,868 | $109K | 0.0% | $7.86 | $4.95 | +58.9% | COM | 477143101 |
| NIO | NIO INC | 22,786 | $99,347 | 0.0% | $4.36 | $6.27 | -30.5% | SPON ADS | 62914V106 |
| SSL | SASOL LTD | 20,718 | $94,474 | 0.0% | $4.56 | $5.65 | -19.3% | SPONSORED ADR | 803866300 |
| CX | CEMEX SAB DE CV | 14,655 | $82,654 | 0.0% | $5.64 | $5.50 | +2.6% | SPON ADR NEW | 151290889 |
| CFFN | CAPITOL FED FINL INC | 13,237 | $78,231 | 0.0% | $5.91 * | $4.70 | +16.8% | COM | 14057J101 |
| ABEV | AMBEV SA | 41,244 | $76,301 | 0.0% | $1.85 | $2.48 | -25.5% | SPONSORED ADR | 02319V103 |
| LPL | LG DISPLAY CO LTD | 23,782 | $73,011 | 0.0% | $3.07 | $5.80 | -47.1% | SPONS ADR REP | 50186V102 |
| BDN | BRANDYWINE RLTY TR | 12,822 | $71,803 | 0.0% | $5.60 | $5.40 | — | SH BEN INT NEW | 105368203 |
| — | COMPANHIA PARANAENSE DE ENER | 12,014 | $71,243 | 0.0% | $5.93 | $6.65 | — | SPON ADS | 20441B605 |
| GRAB | GRAB HOLDINGS LIMITED | 14,755 | $69,644 | 0.0% | $4.72 | $3.58 | +32.0% | CLASS A ORD | G4124C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,675 | $67,828 | 0.0% | $4.96 | $5.28 | -6.0% | SPON ADR REP PFD | 465562106 |
| AEG | AEGON LTD | 11,423 | $67,281 | 0.0% | $5.89 | $5.22 | +12.7% | AMER REG 1 CERT | 0076CA104 |
| SCHA | SCHWAB STRATEGIC TR | 2,550 | $65,948 | 0.0% | $25.86 | $24.70 | +4.7% | US SML CAP ETF | 808524607 |
| CIG | CIA ENERGETICA DE MINAS GERA | 35,134 | $62,187 | 0.0% | $1.77 | $1.80 | -1.7% | SP ADR N-V PFD | 204409601 |
| CSAN | COSAN S A | 10,701 | $58,213 | 0.0% | $5.44 | $7.51 | -27.6% | ADS | 22113B103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,292 | $53,368 | 0.0% | $2.63 | $3.72 | -29.4% | SP ADR REP COM | 90400P101 |
| TELFY | TELEFONICA S A | 12,542 | $50,419 | 0.0% | $4.02 | $3.96 | +1.4% | SPONSORED ADR | 879382208 |
| AGL | AGILON HEALTH INC | 25,948 | $49,301 | 0.0% | $1.90 | $20.23 | -90.6% | COM | 00857U107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,689 | $44,535 | 0.0% | $3.81 | $2.56 | +49.1% | COM | 71601V105 |
| GGB | GERDAU SA | 14,791 | $42,598 | 0.0% | $2.88 | $3.51 | -17.9% | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO S A | 19,416 | $37,085 | 0.0% | $1.91 | $2.66 | -28.3% | SP ADR PFD NEW | 059460303 |
| IQ | IQIYI INC | 17,305 | $34,783 | 0.0% | $2.01 | $2.37 | -15.2% | SPONSORED ADS | 46267X108 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $28,500 | 0.0% | $1.90 | $1.74 | +9.4% | COM | 00972D105 |
| SID | COMPANHIA SIDERURGICA NACION | 15,575 | $22,428 | 0.0% | $1.44 | $2.16 | -33.4% | SPONSORED ADR | 20440W105 |
| SCYX | SCYNEXIS INC | 15,000 | $18,150 | 0.0% | $1.21 | $1.82 | -33.6% | COM NEW | 811292200 |