Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $1.186B (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 | 1,691,484 | $85.98M | 7.2% | $50.83 | $45.81 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 142,796 | $80.24M | 6.8% | $561.90 | $429.00 | +31.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 700,903 | $69.33M | 5.8% | $98.92 | $105.45 | -6.2% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 207,575 | $53.68M | 4.5% | $258.62 * | $60.28 | +7.3% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 267,756 | $51.94M | 4.4% | $193.99 | $133.18 | +45.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,010,219 | $45.72M | 3.9% | $45.26 | $44.26 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 519,823 | $45.31M | 3.8% | $87.17 | $93.64 | -6.9% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 841,657 | $41.09M | 3.5% | $48.82 | $52.69 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 676,708 | $35.44M | 3.0% | $52.37 | $52.25 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 1,359,525 | $32.98M | 2.8% | $24.26 | $24.16 | +0.4% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 390,254 | $30.55M | 2.6% | $78.28 | $78.98 | -0.9% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 107,651 | $23.91M | 2.0% | $222.13 | $148.76 | +48.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 107,462 | $22.52M | 1.9% | $209.52 * | $85.81 | +138.1% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 105,425 | $19.64M | 1.7% | $186.29 | $156.56 | +19.0% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 45,630 | $17.13M | 1.4% | $375.39 | $254.91 | +46.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 148,475 | $16.09M | 1.4% | $108.38 | $97.62 | +11.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 117,322 | $15.56M | 1.3% | $132.65 | $73.58 | +77.8% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 205,408 | $15.09M | 1.3% | $73.45 | $75.94 | -3.3% | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $14.37M | 1.2% | $798441.61 | $729330.75 | +9.5% | CL A | 084670108 |
| IEFA | ISHARES TR | 189,669 | $14.35M | 1.2% | $75.65 | $59.61 | +26.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 233,869 | $13.65M | 1.2% | $58.35 | $55.93 | +4.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,496 | $13.58M | 1.1% | $532.58 | $279.27 | +90.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 47,659 | $11.69M | 1.0% | $245.30 | $129.10 | +87.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 235,002 | $11.66M | 1.0% | $49.62 | $50.15 | -1.1% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 199,358 | $10.76M | 0.9% | $53.97 | $47.40 | +13.8% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 45,772 | $10.15M | 0.9% | $221.75 | $175.36 | +26.5% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 52,114 | $9.915M | 0.8% | $190.26 | $134.45 | +41.5% | COM | 023135106 |
| MUB | ISHARES TR | 93,754 | $9.885M | 0.8% | $105.44 | $108.67 | -3.0% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 196,969 | $9.847M | 0.8% | $49.99 | $50.46 | -0.9% | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 66,453 | $7.017M | 0.6% | $105.60 | $105.22 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,502 | $6.764M | 0.6% | $60.66 | $52.29 | +16.0% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 11,092 | $6.393M | 0.5% | $576.36 | $300.63 | +91.3% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,278 | $6.294M | 0.5% | $115.95 | $91.47 | +26.8% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 36,769 | $6.266M | 0.5% | $170.42 | $102.38 | +63.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 64,343 | $5.826M | 0.5% | $90.54 | $83.08 | +9.0% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 21,090 | $5.796M | 0.5% | $274.84 | $171.63 | +60.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 36,728 | $5.738M | 0.5% | $156.23 | $122.48 | +27.2% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,976 | $5.643M | 0.5% | $50.85 | $50.64 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 6,722 | $5.552M | 0.5% | $825.96 | $375.88 | +118.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 35,723 | $5.524M | 0.5% | $154.64 | $122.13 | +26.3% | CAP STK CL A | 02079K305 |
| OUNZ | VANECK MERK GOLD ETF | 167,778 | $5.057M | 0.4% | $30.14 | $16.98 | +77.5% | GOLD SHS | 921078101 |
| VIGI | VANGUARD WHITEHALL FDS | 60,010 | $4.977M | 0.4% | $82.94 | $71.54 | +15.9% | INTL DVD ETF | 921946810 |
| VV | VANGUARD INDEX FDS | 18,972 | $4.876M | 0.4% | $257.03 | $215.00 | +19.6% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 8,803 | $4.524M | 0.4% | $513.88 | $421.34 | +22.0% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 26,460 | $4.43M | 0.4% | $167.43 | $157.90 | +5.4% | COM | 11135F101 |
| KO | COCA COLA CO | 59,833 | $4.285M | 0.4% | $71.62 * | $38.60 | +81.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 34,649 | $3.811M | 0.3% | $109.99 * | $90.92 | +14.8% | CL B | 911312106 |
| TSLA | TESLA INC | 14,435 | $3.741M | 0.3% | $259.16 | $230.63 | +12.4% | COM | 88160R101 |
| V | VISA INC | 10,136 | $3.552M | 0.3% | $350.47 | $219.45 | +58.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,071 | $3.396M | 0.3% | $559.35 | $427.31 | +30.9% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,712 | $3.272M | 0.3% | $166.00 | $101.49 | +63.6% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 18,586 | $3.082M | 0.3% | $165.84 * | $137.96 | +17.6% | COM | 478160104 |
| DE | DEERE & CO | 6,361 | $2.986M | 0.3% | $469.35 | $179.26 | +159.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 24,883 | $2.959M | 0.2% | $118.93 * | $76.13 | +52.0% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 19,803 | $2.925M | 0.2% | $147.72 | $66.42 | +118.7% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 2,882 | $2.726M | 0.2% | $945.80 | $548.85 | +71.6% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,385 | $2.695M | 0.2% | $796.14 * | $100.82 | +57.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 4,741 | $2.599M | 0.2% | $548.12 | $363.43 | +50.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 7,012 | $2.57M | 0.2% | $366.48 | $264.07 | +36.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 18,286 | $2.557M | 0.2% | $139.81 | $88.03 | +57.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 4,805 | $2.517M | 0.2% | $523.76 | $361.48 | +42.0% | COM | 91324P102 |
| WMT | WALMART INC | 28,506 | $2.503M | 0.2% | $87.79 | $61.13 | +42.6% | COM | 931142103 |
| SDY | SPDR SER TR | 16,215 | $2.2M | 0.2% | $135.68 | $94.11 | +44.2% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 2,355 | $2.196M | 0.2% | $932.53 * | $35.33 | +164.0% | COM | 64110L106 |
| ISTB | ISHARES TR | 43,169 | $2.087M | 0.2% | $48.35 | $46.82 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,405 | $2.04M | 0.2% | $51.78 | $52.08 | -0.6% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 11,522 | $1.99M | 0.2% | $172.73 | $142.49 | +21.2% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $1.892M | 0.2% | $32.99 | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 10,589 | $1.771M | 0.1% | $167.29 * | $120.57 | +34.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 6,328 | $1.72M | 0.1% | $271.83 | $90.31 | +199.1% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,703 | $1.697M | 0.1% | $57.14 | $56.06 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| GLDM | WORLD GOLD TR | 26,930 | $1.667M | 0.1% | $61.89 | $45.08 | +37.3% | SPDR GLD MINIS | 98149E303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,182 | $1.639M | 0.1% | $115.60 | $107.40 | +7.6% | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 5,400 | $1.556M | 0.1% | $288.14 | $164.78 | +74.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 16,767 | $1.505M | 0.1% | $89.76 * | $83.05 | +5.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,007 | $1.496M | 0.1% | $497.60 | $544.12 | -8.8% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,911 | $1.455M | 0.1% | $15.01 * | $12.39 | +17.8% | COM | 446150104 |
| ADBE | ADOBE INC | 3,780 | $1.45M | 0.1% | $383.53 | $446.95 | -14.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 9,570 | $1.435M | 0.1% | $149.94 * | $132.27 | +10.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,068 | $1.426M | 0.1% | $78.94 | $77.46 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,105 | $1.423M | 0.1% | $50.63 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 7,048 | $1.411M | 0.1% | $200.15 | $103.43 | +92.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,594 | $1.391M | 0.1% | $248.66 | $143.81 | +69.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 22,443 | $1.385M | 0.1% | $61.71 * | $45.15 | +33.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,530 | $1.384M | 0.1% | $305.51 | $207.43 | +44.9% | COM | 053015103 |
| CRM | SALESFORCE INC | 5,103 | $1.369M | 0.1% | $268.36 | $212.57 | +25.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 4,101 | $1.281M | 0.1% | $312.38 | $219.34 | +40.0% | COM | 580135101 |
| LIN | LINDE PLC | 2,737 | $1.274M | 0.1% | $465.64 | $355.20 | +29.8% | SHS | G54950103 |
| SAP | SAP SE | 4,531 | $1.216M | 0.1% | $268.44 | $130.52 | +105.7% | SPON ADR | 803054204 |
| SCHB | SCHWAB STRATEGIC TR | 55,744 | $1.2M | 0.1% | $21.53 | $21.85 | -1.4% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 28,176 | $1.176M | 0.1% | $41.73 | $31.16 | +31.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 6,397 | $1.15M | 0.1% | $179.70 * | $147.90 | +18.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 10,821 | $1.136M | 0.1% | $105.02 * | $60.28 | +69.8% | COM | 20825C104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,220 | $1.116M | 0.1% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| XLK | SELECT SECTOR SPDR TR | 5,382 | $1.111M | 0.1% | $206.50 * | $108.14 | -4.5% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 15,570 | $1.104M | 0.1% | $70.89 * | $64.13 | +8.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,691 | $1.094M | 0.1% | $233.24 | $160.37 | +43.2% | COM | 548661107 |
| SPYI | NEOS ETF TRUST | 22,283 | $1.067M | 0.1% | $47.89 | $50.10 | -4.4% | NEOS S&P 500 HI | 78433H303 |
| ASML | ASML HOLDING N V | 1,593 | $1.056M | 0.1% | $662.63 | $650.12 | +1.9% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 10,874 | $1.038M | 0.1% | $95.48 | $58.11 | +64.3% | CL A | 82509L107 |
| T | AT&T INC | 36,682 | $1.037M | 0.1% | $28.28 * | $16.71 | +64.1% | COM | 00206R102 |
| HDB | HDFC BANK LTD | 15,528 | $1.032M | 0.1% | $66.44 | $61.91 | +7.3% | SPONSORED ADS | 40415F101 |
| UNP | UNION PAC CORP | 4,303 | $1.016M | 0.1% | $236.22 | $193.64 | +19.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 219 | $1.009M | 0.1% | $4606.91 | $2757.68 | +66.2% | COM | 09857L108 |
| NVS | NOVARTIS AG | 8,897 | $992K | 0.1% | $111.48 | $93.14 | +19.7% | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 6,440 | $972K | 0.1% | $150.98 | $119.69 | +26.1% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 2,064 | $968K | 0.1% | $468.94 | $339.68 | +38.0% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 13,852 | $962K | 0.1% | $69.44 | $64.70 | +7.3% | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 6,882 | $948K | 0.1% | $137.78 | $54.68 | +148.8% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 3,011 | $940K | 0.1% | $312.04 | $291.38 | +6.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,844 | $937K | 0.1% | $508.10 | $391.27 | +29.1% | COM | 78409V104 |
| IBN | ICICI BANK LIMITED | 29,077 | $917K | 0.1% | $31.52 | $22.97 | +37.2% | ADR | 45104G104 |
| VUG | VANGUARD INDEX FDS | 2,444 | $906K | 0.1% | $370.76 * | $44.55 | +38.7% | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 3,183 | $901K | 0.1% | $283.01 * | $146.76 | +81.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 7,394 | $901K | 0.1% | $121.79 | $77.09 | +56.5% | COM | 872540109 |
| HSBC | HSBC HLDGS PLC | 15,301 | $879K | 0.1% | $57.43 | $38.07 | +50.9% | SPON ADR NEW | 404280406 |
| AEP | AMERICAN ELEC PWR CO INC | 7,998 | $874K | 0.1% | $109.27 * | $61.86 | +72.3% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 2,009 | $874K | 0.1% | $434.96 | $388.62 | +10.3% | COM | 036752103 |
| AMGN | AMGEN INC | 2,788 | $869K | 0.1% | $311.55 * | $228.39 | +33.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,217 | $865K | 0.1% | $269.04 | $168.79 | +57.7% | COM | 025816109 |
| PFE | PFIZER INC | 34,147 | $865K | 0.1% | $25.34 * | $30.55 | -21.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,857 | $855K | 0.1% | $45.36 * | $36.94 | +16.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,635 | $852K | 0.1% | $98.70 | $110.39 | -11.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 11,870 | $852K | 0.1% | $71.79 | $48.31 | +46.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $847K | 0.1% | $546.25 | $366.27 | +46.9% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 1,558 | $845K | 0.1% | $542.25 * | $49.38 | +37.3% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 2,543 | $839K | 0.1% | $329.82 | $224.72 | +45.1% | COM | 149123101 |
| INTU | INTUIT | 1,365 | $838K | 0.1% | $613.99 | $466.12 | +31.1% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,326 | $836K | 0.1% | $132.23 | $129.18 | +2.4% | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 14,318 | $824K | 0.1% | $57.57 | $47.05 | +22.4% | CORE 60/40 BALAN | 464289867 |
| BLK | BLACKROCK INC | 863 | $816K | 0.1% | $946.07 | $989.02 | -5.7% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,013 | $808K | 0.1% | $100.88 | $61.91 | +62.9% | COM | 101137107 |
| RTX | RTX CORPORATION | 6,097 | $808K | 0.1% | $132.46 | $86.42 | +51.2% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 31,692 | $805K | 0.1% | $25.39 | $16.71 | +51.9% | SPONSORED ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,273 | $801K | 0.1% | $352.58 | $271.19 | +30.0% | CL A | 22788C105 |
| GAL | SSGA ACTIVE ETF TR | 17,865 | $801K | 0.1% | $44.82 | $38.21 | +17.3% | GLOBL ALLO ETF | 78467V400 |
| MRSH | MARSH & MCLENNAN COS INC | 3,255 | $794K | 0.1% | $244.04 | $175.94 | +37.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 4,983 | $791K | 0.1% | $158.73 * | $97.56 | +58.5% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 10,735 | $789K | 0.1% | $73.50 | $64.69 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 1,589 | $787K | 0.1% | $495.27 | $312.42 | +58.5% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 7,626 | $783K | 0.1% | $102.74 | $105.12 | -2.3% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 3,787 | $776K | 0.1% | $205.00 | $217.81 | -6.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $776K | 0.1% | $446.61 * | $378.33 | +15.5% | COM | 539830109 |
| CB | CHUBB LIMITED | 2,564 | $774K | 0.1% | $301.99 | $206.30 | +45.9% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 11,787 | $773K | 0.1% | $65.59 | $50.38 | +29.5% | CL A | 032095101 |
| MMM | 3M CO | 5,188 | $762K | 0.1% | $146.85 | $113.46 | +27.7% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $759K | 0.1% | $349.19 | $241.65 | +43.5% | COM | 824348106 |
| INFY | INFOSYS LTD | 41,588 | $759K | 0.1% | $18.25 | $18.64 | -2.1% | SPONSORED ADR | 456788108 |
| FISV | FISERV INC | 3,421 | $755K | 0.1% | $220.83 | $123.19 | +79.3% | COM | 337738108 |
| SHEL | SHELL PLC | 10,208 | $748K | 0.1% | $73.28 | $60.96 | +20.2% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 1,107 | $745K | 0.1% | $673.00 | $417.09 | +60.9% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 7,592 | $745K | 0.1% | $98.09 * | $87.15 | +10.2% | COM | 855244109 |
| CME | CME GROUP INC | 2,802 | $743K | 0.1% | $265.33 | $177.54 | +47.4% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 12,541 | $739K | 0.1% | $58.96 | $35.90 | +64.2% | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 9,382 | $734K | 0.1% | $78.28 | $68.39 | +13.5% | COM | 808513105 |
| QCOM | QUALCOMM INC | 4,760 | $731K | 0.1% | $153.60 | $126.09 | +19.8% | COM | 747525103 |
| MEDP | MEDPACE HLDGS INC | 2,386 | $727K | 0.1% | $304.69 | $75.69 | +302.5% | COM | 58506Q109 |
| CMCSA | COMCAST CORP NEW | 19,684 | $726K | 0.1% | $36.90 * | $35.82 | +0.1% | CL A | 20030N101 |
| ESGD | ISHARES TR | 8,840 | $722K | 0.1% | $81.69 | $72.31 | +13.0% | ESG AW MSCI EAFE | 46435G516 |
| TMUS | T-MOBILE US INC | 2,707 | $722K | 0.1% | $266.67 | $153.53 | +71.6% | COM | 872590104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,999 | $711K | 0.1% | $15.46 | $8.46 | +82.6% | SPONSORED ADR | 86562M209 |
| MS | MORGAN STANLEY | 6,081 | $709K | 0.1% | $116.67 * | $87.80 | +30.1% | COM NEW | 617446448 |
| USMV | ISHARES TR | 7,540 | $706K | 0.1% | $93.66 | $61.79 | +51.6% | MSCI USA MIN VOL | 46429B697 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,955 | $704K | 0.1% | $39.21 | $38.12 | +2.9% | SPON ADR NEW11 | 17133Q502 |
| EMR | EMERSON ELEC CO | 6,163 | $676K | 0.1% | $109.65 | $73.64 | +47.0% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,955 | $671K | 0.1% | $84.40 | $65.06 | +29.7% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 18,411 | $665K | 0.1% | $36.14 | $33.94 | +6.5% | FUNDAMENTAL INTL | 808524755 |
| CI | THE CIGNA GROUP | 2,021 | $665K | 0.1% | $329.02 | $220.98 | +46.6% | COM | 125523100 |
| STRV | EA SERIES TRUST | 18,401 | $664K | 0.1% | $36.06 | $31.69 | +13.8% | STRIVE 500 ETF | 02072L680 |
| SYK | STRYKER CORPORATION | 1,772 | $660K | 0.1% | $372.31 | $264.35 | +39.8% | COM | 863667101 |
| VHT | VANGUARD WORLD FD | 2,465 | $653K | 0.1% | $264.71 | $243.59 | +8.7% | HEALTH CAR ETF | 92204A504 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,012 | $652K | 0.1% | $50.09 | $25.47 | +96.6% | COM | 981811102 |
| — | UNILEVER PLC | 10,923 | $650K | 0.1% | $59.55 | $50.46 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 3,641 | $643K | 0.1% | $176.53 | $165.39 | +6.7% | ADS | 892331307 |
| BA | BOEING CO | 3,673 | $626K | 0.1% | $170.55 | $188.68 | -9.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,865 | $623K | 0.1% | $217.60 * | $197.01 | +6.7% | COM | 03027X100 |
| WIT | WIPRO LTD | 203,465 | $623K | 0.1% | $3.06 | $2.67 | +14.5% | SPON ADR 1 SH | 97651M109 |
| VYM | VANGUARD WHITEHALL FDS | 4,825 | $622K | 0.1% | $128.97 | $95.06 | +35.7% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 4,221 | $613K | 0.1% | $145.12 | $115.20 | +25.0% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 427 | $612K | 0.1% | $1432.58 * | $61.18 | +56.1% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,453 | $608K | 0.1% | $247.97 | $204.79 | +18.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 9,960 | $598K | 0.1% | $60.02 * | $36.75 | +55.1% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,447 | $595K | 0.1% | $172.50 | $108.07 | +58.3% | COM | 45866F104 |
| AVIG | AMERICAN CENTY ETF TR | 14,229 | $589K | 0.0% | $41.39 | $40.91 | +1.2% | AVANTIS CORE FI | 025072562 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $589K | 0.0% | $51.99 | $39.03 | +33.2% | RAFI DVLPD MRKTS | 46138E743 |
| PLD | PROLOGIS INC. | 5,251 | $587K | 0.0% | $111.80 * | $105.46 | +3.3% | COM | 74340W103 |
| DGRW | WISDOMTREE TR | 7,340 | $586K | 0.0% | $79.86 | $80.10 | -0.3% | US QTLY DIV GRT | 97717X669 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,059 | $582K | 0.0% | $550.03 | $478.56 | +14.9% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 5,198 | $582K | 0.0% | $112.05 * | $75.67 | +45.1% | COM | 375558103 |
| UBS | UBS GROUP AG | 18,564 | $569K | 0.0% | $30.63 | $22.66 | +35.2% | SHS | H42097107 |
| WELL | WELLTOWER INC | 3,699 | $567K | 0.0% | $153.21 | $78.10 | +93.6% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,158 | $561K | 0.0% | $484.82 | $357.77 | +35.5% | COM | 92532F100 |
| VDE | VANGUARD WORLD FD | 4,298 | $557K | 0.0% | $129.70 | $49.93 | +159.8% | ENERGY ETF | 92204A306 |
| ANET | ARISTA NETWORKS INC | 7,030 | $545K | 0.0% | $77.48 | $102.77 | -24.6% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 7,452 | $543K | 0.0% | $72.86 | $57.01 | +27.8% | COM | 90353T100 |
| GEF/B | GREIF INC | 9,157 | $543K | 0.0% | $59.28 * | $56.35 | +1.4% | CL B | 397624206 |
| HON | HONEYWELL INTL INC | 2,563 | $543K | 0.0% | $211.75 * | $181.08 | +8.4% | COM | 438516106 |
| AZO | AUTOZONE INC | 140 | $534K | 0.0% | $3812.78 | $2553.33 | +49.3% | COM | 053332102 |
| LRCX | LAM RESEARCH CORP | 7,327 | $533K | 0.0% | $72.70 | $75.25 | -4.0% | COM NEW | 512807306 |
| ESGE | ISHARES INC | 15,219 | $532K | 0.0% | $34.95 | $31.52 | +10.9% | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 3,107 | $530K | 0.0% | $170.64 | $168.49 | +1.3% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 18,925 | $529K | 0.0% | $27.96 | $26.21 | +6.7% | US DIVIDEND EQ | 808524797 |
| RDY | DR REDDYS LABS LTD | 39,415 | $520K | 0.0% | $13.19 | $12.18 | +8.3% | ADR | 256135203 |
| RY | ROYAL BK CDA | 4,578 | $516K | 0.0% | $112.72 | $102.56 | +9.9% | COM | 780087102 |
| KR | KROGER CO | 7,563 | $512K | 0.0% | $67.69 | $46.79 | +42.5% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 23,097 | $510K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 2,201 | $510K | 0.0% | $231.50 | $173.64 | +31.9% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,913 | $506K | 0.0% | $264.41 | $178.52 | +46.4% | COM | 89417E109 |
| CTAS | CINTAS CORP | 2,459 | $505K | 0.0% | $205.52 | $180.39 | +13.2% | COM | 172908105 |
| GEV | GE VERNOVA INC | 1,643 | $502K | 0.0% | $305.28 | $173.99 | +75.2% | COM | 36828A101 |
| MCO | MOODYS CORP | 1,075 | $501K | 0.0% | $465.69 | $316.29 | +46.4% | COM | 615369105 |
| — | TOTALENERGIES SE | 7,679 | $497K | 0.0% | $64.69 | $62.43 | — | SPONSORED ADS | 89151E109 |
| GWW | GRAINGER W W INC | 495 | $489K | 0.0% | $987.83 | $657.32 | +49.2% | COM | 384802104 |
| UMC | UNITED MICROELECTRONICS CORP | 68,371 | $489K | 0.0% | $7.15 | $6.52 | +9.6% | SPON ADR NEW | 910873405 |
| ESGV | VANGUARD WORLD FD | 4,958 | $486K | 0.0% | $97.95 | $77.60 | +26.2% | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 6,838 | $485K | 0.0% | $70.99 * | $49.67 | +40.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,851 | $479K | 0.0% | $60.99 * | $53.51 | +8.5% | COM | 110122108 |
| EQIX | EQUINIX INC | 582 | $475K | 0.0% | $815.98 | $695.75 | +15.2% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 2,342 | $472K | 0.0% | $201.68 | $181.39 | +9.9% | COM | 032654105 |
| ESML | ISHARES TR | 12,076 | $464K | 0.0% | $38.41 | $37.34 | +2.9% | ESG AWARE MSCI | 46435U663 |
| ACWV | ISHARES INC | 3,969 | $462K | 0.0% | $116.38 | $86.64 | +34.3% | MSCI GBL MIN VOL | 464286525 |
| STXK | EA SERIES TRUST | 16,061 | $461K | 0.0% | $28.71 | $27.21 | +5.5% | STRIVE SML CAP | 02072L573 |
| GEF | GREIF INC | 8,372 | $460K | 0.0% | $54.99 * | $53.11 | +0.9% | CL A | 397624107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,003 | $450K | 0.0% | $50.00 | $50.63 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| WF | WOORI FINL GROUP INC | 13,260 | $443K | 0.0% | $33.38 | $29.19 | +14.3% | SPONSORED ADS | 981064108 |
| MDLZ | MONDELEZ INTL INC | 6,516 | $442K | 0.0% | $67.85 * | $60.57 | +9.3% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 5,076 | $441K | 0.0% | $86.89 | $73.50 | +18.0% | COM | 595112103 |
| KLAC | KLA CORP | 647 | $440K | 0.0% | $680.24 | $492.68 | +37.1% | COM NEW | 482480100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,671 | $439K | 0.0% | $32.08 | $28.45 | +12.8% | SPN ADR RESTRD | 824596100 |
| BBWI | BATH & BODY WORKS INC | 14,335 | $435K | 0.0% | $30.32 * | $38.69 | -24.4% | COM | 070830104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,880 | $434K | 0.0% | $13.62 | $6.75 | +101.8% | SPONSORED ADR | 05946K101 |
| KB | KB FINL GROUP INC | 8,024 | $434K | 0.0% | $54.11 | $41.75 | +29.6% | SPONSORED ADR | 48241A105 |
| APD | AIR PRODS & CHEMS INC | 1,468 | $433K | 0.0% | $294.84 * | $275.90 | +4.1% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 3,525 | $430K | 0.0% | $121.95 * | $90.64 | +31.1% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 838 | $429K | 0.0% | $511.86 | $394.74 | +28.1% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 7,150 | $427K | 0.0% | $59.76 * | $36.50 | +59.7% | COM | 969457100 |
| RELX | RELX PLC | 8,475 | $427K | 0.0% | $50.41 | $34.46 | +46.3% | SPONSORED ADR | 759530108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,672 | $425K | 0.0% | $254.33 | $217.45 | +17.0% | COM | 127387108 |
| TRI | THOMSON REUTERS CORP | 2,456 | $424K | 0.0% | $172.78 | $128.06 | +32.4% | COM | 884903808 |
| PSX | PHILLIPS 66 | 3,421 | $422K | 0.0% | $123.49 * | $82.13 | +46.2% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 981 | $421K | 0.0% | $428.85 | $381.92 | +12.3% | COM | 871607107 |
| INTC | INTEL CORP | 18,433 | $419K | 0.0% | $22.71 | $32.50 | -30.1% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $419K | 0.0% | $589.58 | $462.13 | +26.7% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 6,964 | $417K | 0.0% | $59.94 | $67.83 | -11.6% | COM NEW | 891160509 |
| BHP | BHP GROUP LTD | 8,581 | $417K | 0.0% | $48.54 | $60.71 | -20.1% | SPONSORED ADS | 088606108 |
| SCHF | SCHWAB STRATEGIC TR | 21,044 | $416K | 0.0% | $19.78 | $18.83 | +5.0% | INTL EQTY ETF | 808524805 |
| ALL | ALLSTATE CORP | 1,995 | $413K | 0.0% | $207.08 | $135.95 | +50.1% | COM | 020002101 |
| SNY | SANOFI | 7,425 | $412K | 0.0% | $55.46 | $49.73 | +11.5% | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,323 | $411K | 0.0% | $123.73 | $96.14 | +27.1% | COM | 416515104 |
| ET | ENERGY TRANSFER L P | 22,068 | $410K | 0.0% | $18.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 2,859 | $407K | 0.0% | $142.23 * | $108.73 | +26.8% | COM | 494368103 |
| SAN | BANCO SANTANDER S.A. | 60,666 | $406K | 0.0% | $6.70 | $3.85 | +74.2% | ADR | 05964H105 |
| MPC | MARATHON PETE CORP | 2,784 | $406K | 0.0% | $145.69 | $88.04 | +62.8% | COM | 56585A102 |
| CSX | CSX CORP | 13,558 | $399K | 0.0% | $29.43 | $31.28 | -7.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 821 | $397K | 0.0% | $484.11 | $313.06 | +53.1% | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,414 | $395K | 0.0% | $61.56 | $57.51 | +7.0% | SPONSORED ADR | 03524A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,795 | $395K | 0.0% | $82.31 * | $54.72 | +46.9% | COM | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,604 | $393K | 0.0% | $70.21 | $78.74 | -11.2% | COM | 13646K108 |
| IQLT | ISHARES TR | 9,912 | $393K | 0.0% | $39.69 | $39.42 | +0.7% | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,267 | $393K | 0.0% | $173.21 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 1,162 | $392K | 0.0% | $336.92 | $285.65 | +17.4% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 1,491 | $390K | 0.0% | $261.80 | $224.81 | +16.5% | COM | 052769106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 70,381 | $388K | 0.0% | $5.51 | $3.19 | +73.0% | SPONSORED ADR | 60687Y109 |
| BMO | BANK MONTREAL QUE | 4,056 | $387K | 0.0% | $95.51 * | $84.34 | +10.7% | COM | 063671101 |
| HCA | HCA HEALTHCARE INC | 1,116 | $386K | 0.0% | $345.55 | $282.45 | +21.7% | COM | 40412C101 |
| AON | AON PLC | 965 | $385K | 0.0% | $399.09 | $316.58 | +25.5% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 1,590 | $385K | 0.0% | $242.16 | $160.86 | +49.0% | COM | 760759100 |
| ZTS | ZOETIS INC | 2,337 | $385K | 0.0% | $164.65 | $163.81 | -0.5% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 624 | $379K | 0.0% | $607.85 | $440.23 | +37.1% | COM | 701094104 |
| BX | BLACKSTONE INC | 2,711 | $379K | 0.0% | $139.78 * | $117.67 | +16.2% | COM | 09260D107 |
| EMXC | ISHARES INC | 6,841 | $377K | 0.0% | $55.09 | $53.55 | +2.9% | MSCI EMRG CHN | 46434G764 |
| BDX | BECTON DICKINSON & CO | 1,645 | $377K | 0.0% | $229.08 | $236.50 | -4.8% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 1,844 | $372K | 0.0% | $201.63 | $152.33 | +31.9% | COM | 21037T109 |
| AFL | AFLAC INC | 3,341 | $371K | 0.0% | $111.19 | $79.82 | +37.1% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,610 | $366K | 0.0% | $227.55 | $163.27 | +39.1% | COM | 43300A203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,488 | $363K | 0.0% | $8.76 | $7.38 | +18.6% | SPONSORED ADS | 00215W100 |
| ESGU | ISHARES TR | 2,980 | $363K | 0.0% | $121.91 | $91.76 | +32.9% | ESG AWR MSCI USA | 46435G425 |
| FTNT | FORTINET INC | 3,773 | $363K | 0.0% | $96.26 | $68.29 | +41.0% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,043 | $360K | 0.0% | $345.24 | $257.02 | +33.4% | COM | 363576109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,279 | $360K | 0.0% | $57.26 | $50.67 | +13.0% | COM | 866796105 |
| COF | CAPITAL ONE FINL CORP | 2,003 | $359K | 0.0% | $179.30 | $114.54 | +55.0% | COM | 14040H105 |
| ARCC | ARES CAPITAL CORP | 16,166 | $358K | 0.0% | $22.16 * | $19.66 | +5.4% | COM | 04010L103 |
| MSI | MOTOROLA SOLUTIONS INC | 814 | $356K | 0.0% | $437.91 | $358.06 | +21.3% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 4,094 | $356K | 0.0% | $86.94 | $60.05 | +42.4% | COM NEW | 026874784 |
| BP | BP PLC | 10,461 | $353K | 0.0% | $33.79 | $35.15 | -3.9% | SPONSORED ADR | 055622104 |
| STXE | EA SERIES TRUST | 12,885 | $352K | 0.0% | $27.32 | $26.81 | +1.9% | STRIVE EMERGING | 02072L698 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,497 | $349K | 0.0% | $77.64 | $54.19 | +42.7% | COM | 962879102 |
| MAR | MARRIOTT INTL INC NEW | 1,462 | $348K | 0.0% | $238.20 | $203.79 | +16.0% | CL A | 571903202 |
| USB | US BANCORP DEL | 8,182 | $345K | 0.0% | $42.22 * | $38.61 | +6.0% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,650 | $339K | 0.0% | $205.38 | $148.56 | +37.0% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,496 | $338K | 0.0% | $226.24 | $206.46 | +9.3% | COM | 12503M108 |
| TGT | TARGET CORP | 3,233 | $337K | 0.0% | $104.36 * | $163.87 | -38.5% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 1,971 | $336K | 0.0% | $170.70 | $134.43 | — | COM | 254709108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,653 | $336K | 0.0% | $13.63 | $7.11 | +91.7% | SPONSORED ADS | 606822104 |
| CNI | CANADIAN NATL RY CO | 3,437 | $335K | 0.0% | $97.46 | $108.10 | -11.0% | COM | 136375102 |
| PABU | ISHARES TR | 5,578 | $334K | 0.0% | $59.92 | $60.93 | -1.7% | PARIS ALGND CLIM | 46436E411 |
| COR | CENCORA INC | 1,198 | $333K | 0.0% | $278.09 | $202.01 | +36.9% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,221 | $333K | 0.0% | $272.58 | $245.55 | +9.4% | COM | 369550108 |
| MFC | MANULIFE FINL CORP | 10,653 | $332K | 0.0% | $31.15 | $20.26 | +53.7% | COM | 56501R106 |
| DX | DYNEX CAP INC | 25,447 | $331K | 0.0% | $13.02 | $12.85 | — | COM | 26817Q886 |
| ENB | ENBRIDGE INC | 7,475 | $331K | 0.0% | $44.31 * | $34.52 | +23.0% | COM | 29250N105 |
| SPIB | SPDR SER TR | 9,921 | $330K | 0.0% | $33.24 | $31.76 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| PDD | PDD HOLDINGS INC | 2,784 | $329K | 0.0% | $118.35 | $95.13 | +24.4% | SPONSORED ADS | 722304102 |
| G | GENPACT LIMITED | 6,530 | $329K | 0.0% | $50.38 | $32.98 | +51.6% | SHS | G3922B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,897 | $327K | 0.0% | $47.43 * | $44.57 | +3.3% | COM | 064149107 |
| LNG | CHENIERE ENERGY INC | 1,406 | $325K | 0.0% | $231.40 | $155.24 | +49.1% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 3,530 | $325K | 0.0% | $91.95 * | $75.21 | +19.3% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,193 | $324K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 3,073 | $320K | 0.0% | $104.24 * | $90.52 | +11.3% | COM | 22822V101 |
| JD | JD.COM INC | 7,732 | $318K | 0.0% | $41.12 | $28.98 | +41.9% | SPON ADS CL A | 47215P106 |
| EOG | EOG RES INC | 2,470 | $317K | 0.0% | $128.24 * | $110.84 | +12.6% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,308 | $317K | 0.0% | $50.21 | $59.95 | -16.2% | COM | 169656105 |
| CNQ | CANADIAN NAT RES LTD | 10,278 | $317K | 0.0% | $30.80 | $30.83 | -1.4% | COM | 136385101 |
| GLW | CORNING INC | 6,839 | $313K | 0.0% | $45.78 | $34.86 | +29.6% | COM | 219350105 |
| WDAY | WORKDAY INC | 1,325 | $309K | 0.0% | $233.53 | $211.59 | +10.4% | CL A | 98138H101 |
| MGC | VANGUARD WORLD FD | 1,526 | $307K | 0.0% | $201.44 | $143.59 | +40.2% | MEGA CAP INDEX | 921910873 |
| WS | WORTHINGTON STL INC | 12,133 | $307K | 0.0% | $25.33 | $27.35 | -7.4% | COM SHS | 982104101 |
| BK | BANK NEW YORK MELLON CORP | 3,660 | $307K | 0.0% | $83.87 | $67.04 | +23.1% | COM | 064058100 |
| URI | UNITED RENTALS INC | 489 | $306K | 0.0% | $626.70 | $487.52 | +27.7% | COM | 911363109 |
| CM | CANADIAN IMPERIAL BK COMM | 5,438 | $306K | 0.0% | $56.30 | $45.96 | +21.3% | COM | 136069101 |
| EGP | EASTGROUP PPTYS INC | 1,728 | $304K | 0.0% | $176.15 | $170.10 | — | COM | 277276101 |
| WAB | WABTEC | 1,675 | $304K | 0.0% | $181.38 | $116.26 | +55.4% | COM | 929740108 |
| TRGP | TARGA RES CORP | 1,510 | $303K | 0.0% | $200.49 | $176.56 | +11.5% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 3,229 | $303K | 0.0% | $93.70 | $75.63 | +21.7% | COM | 194162103 |
| ING | ING GROEP N.V. | 15,435 | $302K | 0.0% | $19.59 | $13.63 | +43.7% | SPONSORED ADR | 456837103 |
| YUM | YUM BRANDS INC | 1,918 | $302K | 0.0% | $157.36 | $131.45 | +18.0% | COM | 988498101 |
| SCCO | SOUTHERN COPPER CORP | 3,211 | $300K | 0.0% | $93.46 * | $69.32 | +28.0% | COM | 84265V105 |
| MSCI | MSCI INC | 528 | $299K | 0.0% | $565.50 | $543.08 | +3.1% | COM | 55354G100 |
| FRME | FIRST MERCHANTS CORP | 7,335 | $297K | 0.0% | $40.44 * | $32.80 | +19.9% | COM | 320817109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,827 | $295K | 0.0% | $14.87 | $14.03 | +6.0% | SPONSORED ADS | 874060205 |
| MDT | MEDTRONIC PLC | 3,277 | $294K | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,674 | $294K | 0.0% | $175.80 * | $126.98 | +34.6% | COM | 693475105 |
| IWP | ISHARES TR | 2,493 | $293K | 0.0% | $117.48 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 4,320 | $293K | 0.0% | $67.74 * | $57.99 | +13.5% | COM | 126650100 |
| CRH | CRH PLC | 3,291 | $290K | 0.0% | $87.97 | $66.23 | +32.3% | ORD | G25508105 |
| CPRT | COPART INC | 5,083 | $288K | 0.0% | $56.59 | $48.26 | +17.3% | COM | 217204106 |
| PKX | POSCO HOLDINGS INC | 6,046 | $287K | 0.0% | $47.53 | $59.21 | -19.7% | SPONSORED ADR | 693483109 |
| BTI | BRITISH AMERN TOB PLC | 6,916 | $286K | 0.0% | $41.37 | $36.23 | +14.2% | SPONSORED ADR | 110448107 |
| DJP | BARCLAYS BANK PLC | 8,067 | $285K | 0.0% | $35.31 | $26.03 | +35.7% | DJUBS CMDT ETN36 | 06738C778 |
| BN | BROOKFIELD CORP | 5,434 | $285K | 0.0% | $52.41 * | $31.74 | +9.6% | CL A LTD VT SH | 11271J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,848 | $284K | 0.0% | $58.52 | $56.19 | +4.1% | COM | 61174X109 |
| VFH | VANGUARD WORLD FD | 2,370 | $283K | 0.0% | $119.46 | $100.12 | +19.3% | FINANCIALS ETF | 92204A405 |
| STXD | EA SERIES TRUST | 8,706 | $282K | 0.0% | $32.39 | $30.86 | +5.0% | STRIVE 1000 DIV | 02072L581 |
| APP | APPLOVIN CORP | 1,050 | $278K | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 7,265 | $275K | 0.0% | $37.86 | $37.80 | -1.0% | CL B | 35671D857 |
| VPU | VANGUARD WORLD FD | 1,609 | $275K | 0.0% | $170.78 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 1,087 | $274K | 0.0% | $251.76 | $214.64 | +17.3% | SML CP GRW ETF | 922908595 |
| FAST | FASTENAL CO | 3,504 | $272K | 0.0% | $77.54 * | $37.97 | +0.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 1,745 | $269K | 0.0% | $154.28 * | $124.53 | +20.9% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 641 | $269K | 0.0% | $419.95 | $476.84 | -11.9% | COM | 45168D104 |
| CMI | CUMMINS INC | 856 | $268K | 0.0% | $313.44 | $257.57 | +19.9% | COM | 231021106 |
| RACE | FERRARI N V | 627 | $268K | 0.0% | $427.88 | $353.22 | +21.1% | COM | N3167Y103 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $267K | 0.0% | $634.23 | $666.47 | -5.2% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 4,758 | $267K | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,273 | $266K | 0.0% | $209.30 | $186.00 | +11.0% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 192 | $266K | 0.0% | $1383.29 * | $1039.35 | +24.5% | COM | 893641100 |
| AEM | AGNICO EAGLE MINES LTD | 2,441 | $265K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| AME | AMETEK INC | 1,537 | $265K | 0.0% | $172.14 | $148.75 | +15.2% | COM | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 1,918 | $263K | 0.0% | $136.94 | $154.93 | -12.6% | COM | 03769M106 |
| EBAY | EBAY INC. | 3,875 | $262K | 0.0% | $67.73 | $57.27 | +17.0% | COM | 278642103 |
| CCJ | CAMECO CORP | 6,374 | $262K | 0.0% | $41.16 | $36.40 | +12.9% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 2,640 | $262K | 0.0% | $99.22 * | $83.45 | +14.2% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,323 | $261K | 0.0% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| IONQ | IONQ INC | 11,814 | $261K | 0.0% | $22.07 | $8.06 | +173.7% | COM | 46222L108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,565 | $260K | 0.0% | $166.08 * | $136.21 | +17.5% | COM | 828806109 |
| IXN | ISHARES TR | 3,426 | $259K | 0.0% | $75.74 | $62.89 | +20.4% | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 2,222 | $259K | 0.0% | $116.37 | $89.20 | +30.5% | MSCI ACWI ETF | 464288257 |
| SRE | SEMPRA | 3,601 | $257K | 0.0% | $71.36 * | $72.12 | -3.3% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 9,079 | $250K | 0.0% | $27.57 | $27.23 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 468 | $250K | 0.0% | $533.48 | $537.72 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| HMC | HONDA MOTOR LTD | 9,169 | $249K | 0.0% | $27.13 | $32.41 | -16.3% | ADR ECH CNV IN 3 | 438128308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 592 | $249K | 0.0% | $420.15 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| ABNB | AIRBNB INC | 2,075 | $248K | 0.0% | $119.46 | $142.27 | -16.0% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 4,269 | $248K | 0.0% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| DASH | DOORDASH INC | 1,353 | $247K | 0.0% | $182.77 | $166.76 | +9.6% | CL A | 25809K105 |
| CDW | CDW CORP | 1,533 | $246K | 0.0% | $160.26 | $192.60 | -17.8% | COM | 12514G108 |
| NKE | NIKE INC | 3,867 | $245K | 0.0% | $63.48 | $98.47 | -36.7% | CL B | 654106103 |
| PSA | PUBLIC STORAGE OPER CO | 817 | $245K | 0.0% | $299.29 * | $303.99 | -4.6% | COM | 74460D109 |
| GSK | GSK PLC | 6,257 | $242K | 0.0% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| NMR | NOMURA HLDGS INC | 39,391 | $242K | 0.0% | $6.15 | $4.09 | +50.2% | SPONSORED ADR | 65535H208 |
| EXC | EXELON CORP | 5,208 | $240K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 1,013 | $240K | 0.0% | $236.85 | $233.78 | -0.3% | COM | 655844108 |
| SKM | SK TELECOM CO LTD | 11,274 | $240K | 0.0% | $21.26 | $21.57 | -1.4% | SPONSORED ADR | 78440P306 |
| IWD | ISHARES TR | 1,273 | $240K | 0.0% | $188.16 | $121.66 | +54.7% | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 3,310 | $239K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 1,666 | $239K | 0.0% | $143.29 * | $149.90 | -6.5% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,730 | $236K | 0.0% | $63.40 | $68.11 | -7.8% | COM | 14448C104 |
| ESLT | ELBIT SYS LTD | 612 | $235K | 0.0% | $383.68 | $321.88 | +18.5% | ORD | M3760D101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 968 | $235K | 0.0% | $242.40 | $219.85 | +9.0% | COM | 11133T103 |
| RWO | SPDR INDEX SHS FDS | 5,355 | $234K | 0.0% | $43.64 | $48.19 | -9.5% | DJ GLB RL ES ETF | 78463X749 |
| NI | NISOURCE INC | 5,825 | $234K | 0.0% | $40.09 * | $22.99 | +70.9% | COM | 65473P105 |
| STE | STERIS PLC | 1,025 | $232K | 0.0% | $226.65 | $218.57 | +3.2% | SHS USD | G8473T100 |
| ALC | ALCON AG | 2,436 | $231K | 0.0% | $94.93 | $89.40 | +5.8% | ORD SHS | H01301128 |
| EQH | EQUITABLE HLDGS INC | 4,418 | $230K | 0.0% | $52.09 | $51.33 | -0.2% | COM | 29452E101 |
| PRU | PRUDENTIAL FINL INC | 2,055 | $230K | 0.0% | $111.68 * | $88.09 | +22.0% | COM | 744320102 |
| EFAV | ISHARES TR | 2,930 | $228K | 0.0% | $77.91 | $70.08 | +11.2% | MSCI EAFE MIN VL | 46429B689 |
| ES | EVERSOURCE ENERGY | 3,667 | $228K | 0.0% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 895 | $227K | 0.0% | $254.18 | $269.98 | -6.0% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 2,051 | $227K | 0.0% | $110.59 * | $84.67 | +27.4% | COM | 209115104 |
| IX | ORIX CORP | 10,849 | $227K | 0.0% | $20.89 | $20.59 | +1.5% | SPONSORED ADR | 686330101 |
| KDP | KEURIG DR PEPPER INC | 6,574 | $225K | 0.0% | $34.22 * | $33.53 | -0.4% | COM | 49271V100 |
| MET | METLIFE INC | 2,784 | $224K | 0.0% | $80.29 * | $80.71 | -2.7% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 121 | $223K | 0.0% | $1844.16 | $1719.12 | +7.3% | COM | 303250104 |
| HLN | HALEON PLC | 21,645 | $223K | 0.0% | $10.29 | $8.65 | +18.9% | SPON ADS | 405552100 |
| PYPL | PAYPAL HLDGS INC | 3,406 | $222K | 0.0% | $65.25 | $68.19 | -4.5% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 3,711 | $222K | 0.0% | $59.79 * | $69.96 | -17.5% | COM | 370334104 |
| SUSB | ISHARES TR | 8,824 | $221K | 0.0% | $24.99 | $24.39 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| LYG | LLOYDS BANKING GROUP PLC | 57,598 | $220K | 0.0% | $3.82 | $2.69 | +42.2% | SPONSORED ADR | 539439109 |
| XPEV | XPENG INC | 10,556 | $219K | 0.0% | $20.72 | $12.55 | +65.1% | ADS | 98422D105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,321 | $219K | 0.0% | $165.45 | $184.96 | -11.0% | COM | 679580100 |
| IWM | ISHARES TR | 1,088 | $217K | 0.0% | $199.49 | $201.55 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| NGG | NATIONAL GRID PLC | 3,302 | $217K | 0.0% | $65.61 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| IJR | ISHARES TR | 2,072 | $217K | 0.0% | $104.55 | $113.81 | -8.1% | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 452 | $216K | 0.0% | $478.13 | $452.93 | +5.1% | COM | 573284106 |
| XLE | SELECT SECTOR SPDR TR | 2,307 | $216K | 0.0% | $93.45 * | $44.70 | +4.5% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 2,679 | $215K | 0.0% | $80.11 | $79.46 | +0.4% | SHS | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 5,489 | $213K | 0.0% | $38.72 | $37.45 | +2.2% | COM | 867224107 |
| NDAQ | NASDAQ INC | 2,801 | $212K | 0.0% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| GIB | CGI INC | 2,125 | $212K | 0.0% | $99.83 | $108.66 | -8.5% | CL A SUB VTG | 12532H104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,924 | $211K | 0.0% | $6.22 | $4.73 | +31.6% | SPON ADR NEW | 900111204 |
| DFAS | DIMENSIONAL ETF TRUST | 3,529 | $211K | 0.0% | $59.76 | $53.59 | +11.5% | US SMALL CAP ETF | 25434V500 |
| HPQ | HP INC | 7,587 | $210K | 0.0% | $27.69 * | $30.07 | -10.9% | COM | 40434L105 |
| OMF | ONEMAIN HLDGS INC | 4,294 | $210K | 0.0% | $48.88 | $51.85 | -5.7% | COM | 68268W103 |
| CNC | CENTENE CORP DEL | 3,433 | $208K | 0.0% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,390 | $208K | 0.0% | $149.77 | $165.11 | -9.3% | COM | 49338L103 |
| PODD | INSULET CORP | 792 | $208K | 0.0% | $262.61 | $270.64 | -3.0% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 895 | $207K | 0.0% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 5,272 | $207K | 0.0% | $39.20 * | $40.69 | -6.2% | COM | 316773100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,110 | $206K | 0.0% | $50.24 | $47.88 | +4.9% | S&P500 HDL VOL | 46138E362 |
| RBA | RB GLOBAL INC | 2,058 | $206K | 0.0% | $100.30 | $95.41 | +5.1% | COM | 74935Q107 |
| PRK | PARK NATL CORP | 1,358 | $206K | 0.0% | $151.44 | $165.78 | -8.7% | COM | 700658107 |
| RPRX | ROYALTY PHARMA PLC | 6,603 | $206K | 0.0% | $31.13 | $31.70 | -1.8% | SHS CLASS A | G7709Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 900 | $205K | 0.0% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| CBRE | CBRE GROUP INC | 1,565 | $205K | 0.0% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| ARGX | ARGENX SE | 344 | $204K | 0.0% | $591.87 | $631.12 | -6.2% | SPONSORED ADR | 04016X101 |
| HDV | ISHARES TR | 1,678 | $203K | 0.0% | $121.14 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 1,534 | $203K | 0.0% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,114 | $202K | 0.0% | $15.43 | $14.41 | +5.1% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 1,959 | $202K | 0.0% | $103.21 | $96.18 | +5.8% | COM | 68902V107 |
| VST | VISTRA CORP | 1,718 | $202K | 0.0% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| EFA | ISHARES TR | 2,460 | $201K | 0.0% | $81.74 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| KEP | KOREA ELEC PWR CORP | 26,817 | $199K | 0.0% | $7.41 | $7.29 | +1.6% | SPONSORED ADR | 500631106 |
| HELP | CYBIN INC | 30,344 | $192K | 0.0% | $6.34 | $9.89 | -35.9% | COM NEW | 23256X407 |
| BCS | BARCLAYS PLC | 12,094 | $186K | 0.0% | $15.36 | $13.20 | +16.4% | ADR | 06738E204 |
| NOK | NOKIA CORP | 34,312 | $181K | 0.0% | $5.27 | $4.34 | +21.4% | SPONSORED ADR | 654902204 |
| SYY | SYSCO CORP | 2,324 | $174K | 0.0% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| ICL | ICL GROUP LTD | 30,792 | $173K | 0.0% | $5.62 | $4.52 | +25.8% | SHS | M53213100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,896 | $171K | 0.0% | $14.41 | $7.25 | +98.9% | SPON ADS | 88034P109 |
| PSO | PEARSON PLC | 10,416 | $167K | 0.0% | $16.01 | $16.43 | -2.5% | SPONSORED ADR | 705015105 |
| KGC | KINROSS GOLD CORP | 13,188 | $166K | 0.0% | $12.61 | $4.33 | +191.0% | COM | 496902404 |
| — | COMPANHIA PARANAENSE DE ENER | 22,478 | $164K | 0.0% | $7.31 | $6.96 | — | SPON ADS | 20441B605 |
| VSGX | VANGUARD WORLD FD | 2,733 | $161K | 0.0% | $58.99 | $53.95 | +9.3% | ESG INTL STK ETF | 921910725 |
| LPL | LG DISPLAY CO LTD | 47,264 | $147K | 0.0% | $3.11 | $4.54 | -31.5% | SPONS ADR REP | 50186V102 |
| NWG | NATWEST GROUP PLC | 11,077 | $132K | 0.0% | $11.92 | $11.21 | +6.3% | SPONS ADR | 639057207 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,900 | $115K | 0.0% | $5.50 | $4.91 | +12.1% | SPON ADR REP PFD | 465562106 |
| NU | NU HLDGS LTD | 11,124 | $114K | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| AGL | AGILON HEALTH INC | 24,638 | $107K | 0.0% | $4.33 | $20.23 | -78.6% | COM | 00857U107 |
| AKBA | AKEBIA THERAPEUTICS INC | 45,000 | $86,400 | 0.0% | $1.92 | $1.94 | -1.0% | COM | 00972D105 |
| GRAB | GRAB HOLDINGS LIMITED | 19,044 | $86,269 | 0.0% | $4.53 | $3.82 | +18.5% | CLASS A ORD | G4124C109 |
| CX | CEMEX SAB DE CV | 15,323 | $85,962 | 0.0% | $5.61 | $5.52 | +1.6% | SPON ADR NEW | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,109 | $80,416 | 0.0% | $3.08 | $3.53 | -12.8% | SP ADR REP COM | 90400P101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,977 | $78,251 | 0.0% | $6.03 | $6.03 | — | COM | 58463J304 |
| CIG | CIA ENERGETICA DE MINAS GERA | 43,177 | $75,992 | 0.0% | $1.76 | $1.81 | -2.8% | SP ADR N-V PFD | 204409601 |
| AEG | AEGON LTD | 11,423 | $75,278 | 0.0% | $6.59 | $5.22 | +26.1% | AMER REG 1 CERT | 0076CA104 |
| CFFN | CAPITOL FED FINL INC | 13,237 | $74,127 | 0.0% | $5.60 * | $4.70 | +12.2% | COM | 14057J101 |
| JBLU | JETBLUE AWYS CORP | 14,532 | $70,044 | 0.0% | $4.82 | $5.02 | -4.0% | COM | 477143101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,088 | $69,236 | 0.0% | $5.29 | $7.29 | -27.4% | CL A | 75629V104 |
| NIO | NIO INC | 17,071 | $65,041 | 0.0% | $3.81 | $6.27 | -39.2% | SPON ADS | 62914V106 |
| BBD | BANCO BRADESCO S A | 28,765 | $64,146 | 0.0% | $2.23 | $2.47 | -9.8% | SP ADR PFD NEW | 059460303 |
| TELFY | TELEFONICA S A | 12,542 | $58,446 | 0.0% | $4.66 | $3.96 | +17.6% | SPONSORED ADR | 879382208 |
| BDN | BRANDYWINE RLTY TR | 12,822 | $57,186 | 0.0% | $4.46 | $5.40 | — | SH BEN INT NEW | 105368203 |
| SCHA | SCHWAB STRATEGIC TR | 1,728 | $40,487 | 0.0% | $23.43 | $24.70 | -5.1% | US SML CAP ETF | 808524607 |
| ABEV | AMBEV SA | 15,521 | $36,164 | 0.0% | $2.33 | $2.48 | -6.2% | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S.A. | 10,131 | $33,128 | 0.0% | $3.27 | $3.20 | +2.1% | SPONSORED ADR | 29278D105 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,552 | $31,287 | 0.0% | $2.15 | $3.24 | -33.7% | SPONSORED ADS | 48138M105 |
| SCYX | SCYNEXIS INC | 15,000 | $14,282 | 0.0% | $0.95 | $1.82 | -47.7% | COM NEW | 811292200 |