Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.342B (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 | 1,758,878 | $100M | 7.5% | $57.01 | $46.10 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 148,555 | $92.24M | 6.9% | $620.90 | $434.63 | +42.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 739,526 | $73.36M | 5.5% | $99.20 | $105.06 | -5.6% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 219,083 | $61.31M | 4.6% | $279.83 * | $60.56 | +15.5% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 271,783 | $55.63M | 4.1% | $204.67 | $134.08 | +52.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,042,507 | $51.56M | 3.8% | $49.46 | $44.33 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 561,391 | $51.14M | 3.8% | $91.10 | $93.09 | -2.1% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 894,660 | $44.29M | 3.3% | $49.51 | $52.49 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 719,911 | $37.98M | 2.8% | $52.76 | $52.25 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 1,422,662 | $35.14M | 2.6% | $24.70 | $24.17 | +2.2% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 411,345 | $32.37M | 2.4% | $78.70 | $78.94 | -0.3% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 167,236 | $26.42M | 2.0% | $157.99 | $100.79 | +56.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,480 | $26.1M | 1.9% | $497.41 | $278.07 | +78.3% | COM | 594918104 |
| AAPL | APPLE INC | 121,501 | $24.93M | 1.9% | $205.17 | $154.76 | +32.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 107,904 | $20.03M | 1.5% | $185.62 | $85.81 | +112.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 100,246 | $19.55M | 1.5% | $195.01 | $156.56 | +24.6% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 120,786 | $16.43M | 1.2% | $136.01 | $75.22 | +79.2% | COM | 002824100 |
| IEFA | ISHARES TR | 189,954 | $15.86M | 1.2% | $83.48 | $59.61 | +40.0% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 211,015 | $15.54M | 1.2% | $73.63 | $75.86 | -2.9% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 51,924 | $15.05M | 1.1% | $289.91 | $139.25 | +106.2% | COM | 46625H100 |
| IJH | ISHARES TR | 229,329 | $14.22M | 1.1% | $62.02 | $55.93 | +10.9% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 61,021 | $13.39M | 1.0% | $219.39 | $143.71 | +52.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,135 | $13.18M | 1.0% | $485.77 | $293.07 | +65.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.12M | 1.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IEMG | ISHARES INC | 204,365 | $12.27M | 0.9% | $60.03 | $47.61 | +26.1% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 51,440 | $12.19M | 0.9% | $236.98 | $180.62 | +31.2% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 241,902 | $11.86M | 0.9% | $49.03 | $50.11 | -2.2% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 108,451 | $11.33M | 0.8% | $104.48 | $108.03 | -3.3% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 196,152 | $10.02M | 0.7% | $51.09 | $50.46 | +1.2% | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 12,050 | $8.894M | 0.7% | $738.09 | $325.75 | +126.2% | CL A | 30303M102 |
| SUB | ISHARES TR | 80,020 | $8.509M | 0.6% | $106.34 | $105.29 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 44,559 | $7.904M | 0.6% | $177.39 | $129.92 | +36.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 27,680 | $7.63M | 0.6% | $275.65 | $160.46 | +71.2% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,862 | $7.25M | 0.5% | $67.22 | $52.29 | +28.6% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,681 | $7.156M | 0.5% | $128.52 | $92.17 | +39.4% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 38,134 | $6.72M | 0.5% | $176.23 | $124.73 | +41.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 21,271 | $6.465M | 0.5% | $303.93 | $171.63 | +77.1% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 37,725 | $6.01M | 0.4% | $159.32 | $103.86 | +51.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 7,382 | $5.754M | 0.4% | $779.50 | $411.42 | +88.8% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,326 | $5.567M | 0.4% | $50.92 | $50.64 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 62,187 | $5.538M | 0.4% | $89.06 | $83.08 | +7.2% | REAL ESTATE ETF | 922908553 |
| OUNZ | VANECK MERK GOLD ETF | 167,778 | $5.35M | 0.4% | $31.89 | $16.98 | +87.8% | GOLD SHS | 921078101 |
| VIGI | VANGUARD WHITEHALL FDS | 59,297 | $5.344M | 0.4% | $90.12 | $71.54 | +26.0% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 9,388 | $5.333M | 0.4% | $568.02 | $427.83 | +32.8% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 15,608 | $4.958M | 0.4% | $317.66 | $235.94 | +34.6% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 16,598 | $4.735M | 0.4% | $285.30 | $215.00 | +32.7% | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,532 | $4.65M | 0.3% | $226.49 | $104.84 | +116.0% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 64,591 | $4.57M | 0.3% | $70.75 | $40.90 | +70.5% | COM | 191216100 |
| V | VISA INC | 12,033 | $4.272M | 0.3% | $355.06 | $239.56 | +47.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 18,374 | $4.017M | 0.3% | $218.63 | $88.03 | +147.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 6,111 | $3.776M | 0.3% | $617.84 | $427.31 | +44.6% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,675 | $3.639M | 0.3% | $990.07 | $644.20 | +53.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,676 | $3.584M | 0.3% | $1339.13 * | $44.65 | +199.9% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,417 | $3.513M | 0.3% | $1028.08 * | $100.82 | +103.9% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 34,781 | $3.511M | 0.3% | $100.94 * | $90.92 | +7.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 6,230 | $3.501M | 0.3% | $561.94 | $408.37 | +37.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 6,491 | $3.301M | 0.2% | $508.52 | $185.37 | +172.4% | COM | 244199105 |
| WMT | WALMART INC | 30,764 | $3.008M | 0.2% | $97.78 | $63.60 | +53.1% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 19,849 | $2.956M | 0.2% | $148.92 | $66.42 | +121.8% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 18,343 | $2.802M | 0.2% | $152.75 | $137.96 | +9.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,633 | $2.799M | 0.2% | $366.65 | $271.54 | +33.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 24,153 | $2.604M | 0.2% | $107.80 | $76.13 | +39.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 6,446 | $2.301M | 0.2% | $356.99 | $94.27 | +277.6% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,197 | $2.187M | 0.2% | $54.40 | $52.07 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 8,370 | $2.154M | 0.2% | $257.39 | $121.62 | +110.8% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 43,627 | $2.122M | 0.2% | $48.65 | $46.84 | +3.9% | CORE 1 5 YR USD | 46432F859 |
| SDY | SPDR SERIES TRUST | 15,407 | $2.091M | 0.2% | $135.73 | $94.11 | +44.2% | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $2.055M | 0.2% | $35.84 | $33.03 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 11,523 | $2.037M | 0.2% | $176.73 | $142.49 | +24.0% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,081 | $1.892M | 0.1% | $134.39 | $107.40 | +25.1% | FTSE SMCAP ETF | 922042718 |
| LIN | LINDE PLC | 3,878 | $1.819M | 0.1% | $469.18 | $383.77 | +21.4% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,025 | $1.776M | 0.1% | $294.79 | $151.68 | +92.0% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 26,930 | $1.764M | 0.1% | $65.52 | $45.08 | +45.3% | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,243 | $1.719M | 0.1% | $56.85 | $56.05 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 24,745 | $1.717M | 0.1% | $69.38 | $46.57 | +46.4% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 17,146 | $1.693M | 0.1% | $98.75 | $60.07 | +63.8% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,048 | $1.659M | 0.1% | $16.75 | $12.44 | +32.3% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 5,285 | $1.649M | 0.1% | $311.95 | $362.70 | -15.1% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 282 | $1.633M | 0.1% | $5789.24 | $3279.74 | +75.9% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,814 | $1.612M | 0.1% | $50.68 | $50.34 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 7,265 | $1.508M | 0.1% | $207.62 | $151.05 | +35.3% | COM | 882508104 |
| ADBE | ADOBE INC | 3,896 | $1.507M | 0.1% | $386.88 | $445.12 | -13.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 10,526 | $1.507M | 0.1% | $143.19 * | $120.57 | +16.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 4,908 | $1.496M | 0.1% | $304.83 | $164.78 | +85.0% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 21,505 | $1.493M | 0.1% | $69.42 | $65.23 | +4.9% | COM | 65339F101 |
| SAP | SAP SE | 4,840 | $1.472M | 0.1% | $304.10 | $140.49 | +116.5% | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,683 | $1.444M | 0.1% | $308.41 | $210.53 | +44.8% | COM | 053015103 |
| CRM | SALESFORCE INC | 5,113 | $1.394M | 0.1% | $272.69 | $212.57 | +27.9% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 5,391 | $1.365M | 0.1% | $253.21 * | $108.14 | +17.1% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 5,897 | $1.357M | 0.1% | $230.09 | $200.35 | +13.5% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,711 | $1.329M | 0.1% | $79.50 | $77.46 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 1,685 | $1.327M | 0.1% | $787.63 | $505.69 | +55.3% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 55,590 | $1.325M | 0.1% | $23.83 | $21.85 | +9.1% | US BRD MKT ETF | 808524102 |
| HDB | HDFC BANK LTD | 17,181 | $1.317M | 0.1% | $76.67 | $62.93 | +21.8% | SPONSORED ADS | 40415F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,526 | $1.299M | 0.1% | $136.32 | $73.67 | +85.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 27,094 | $1.282M | 0.1% | $47.32 | $31.16 | +50.3% | COM | 060505104 |
| PEP | PEPSICO INC | 9,631 | $1.272M | 0.1% | $132.03 | $132.27 | -2.1% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,576 | $1.263M | 0.1% | $801.39 | $650.12 | +23.3% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,451 | $1.248M | 0.1% | $509.31 | $282.99 | +80.0% | CL A | 22788C105 |
| SPYI | NEOS ETF TRUST | 24,805 | $1.248M | 0.1% | $50.32 | $49.90 | +0.8% | NEOS S&P 500 HI | 78433H303 |
| MCD | MCDONALDS CORP | 4,229 | $1.236M | 0.1% | $292.18 | $221.89 | +30.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 15,593 | $1.234M | 0.1% | $79.16 | $83.05 | -6.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,264 | $1.23M | 0.1% | $543.41 | $375.17 | +44.8% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 4,055 | $1.212M | 0.1% | $298.89 | $294.34 | +1.0% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 7,139 | $1.199M | 0.1% | $167.99 | $58.00 | +187.1% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,662 | $1.176M | 0.1% | $707.56 | $380.12 | +84.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 9,445 | $1.171M | 0.1% | $124.01 | $109.74 | +12.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,239 | $1.169M | 0.1% | $141.90 | $105.40 | +34.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,866 | $1.162M | 0.1% | $405.50 | $544.12 | -25.6% | COM | 883556102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,766 | $1.147M | 0.1% | $46.32 | $45.88 | +1.0% | INCOME ETF | 46641Q159 |
| T | AT&T INC | 39,309 | $1.138M | 0.1% | $28.94 * | $17.39 | +63.0% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 9,688 | $1.118M | 0.1% | $115.35 | $58.11 | +98.5% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 2,864 | $1.112M | 0.1% | $388.23 | $236.61 | +63.0% | COM | 149123101 |
| NVS | NOVARTIS AG | 9,069 | $1.097M | 0.1% | $121.01 | $93.51 | +29.4% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,444 | $1.071M | 0.1% | $438.32 * | $44.55 | +64.0% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 3,358 | $1.071M | 0.1% | $318.99 | $173.43 | +82.6% | COM | 025816109 |
| LOW | LOWES COS INC | 4,763 | $1.057M | 0.1% | $221.87 | $161.28 | +36.2% | COM | 548661107 |
| RTX | RTX CORPORATION | 7,228 | $1.055M | 0.1% | $146.02 | $93.51 | +54.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,765 | $1.05M | 0.1% | $182.14 | $107.03 | +67.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,899 | $1.048M | 0.1% | $551.62 | $339.68 | +62.4% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 1,573 | $1.043M | 0.1% | $663.34 * | $49.38 | +67.9% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 11,585 | $1.04M | 0.1% | $89.74 | $62.11 | +42.0% | COM | 20825C104 |
| IBN | ICICI BANK LIMITED | 30,622 | $1.03M | 0.1% | $33.64 | $23.48 | +43.3% | ADR | 45104G104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,689 | $1.025M | 0.1% | $218.63 | $190.39 | +13.8% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 12,750 | $1.022M | 0.1% | $80.12 | $49.88 | +58.8% | COM | 949746101 |
| IWN | ISHARES TR | 6,444 | $1.017M | 0.1% | $157.75 | $119.69 | +31.8% | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 1,907 | $1.006M | 0.1% | $527.29 | $394.75 | +33.1% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 16,540 | $1.005M | 0.1% | $60.79 | $39.48 | +54.0% | SPON ADR NEW | 404280406 |
| SYK | STRYKER CORPORATION | 2,516 | $996K | 0.1% | $395.69 | $296.05 | +33.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 4,481 | $990K | 0.1% | $221.02 | $201.82 | +7.5% | COM | 03027X100 |
| BLK | BLACKROCK INC | 944 | $990K | 0.1% | $1048.83 | $984.22 | +5.6% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,292 | $965K | 0.1% | $43.27 * | $37.69 | +11.1% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,820 | $963K | 0.1% | $529.15 | $197.52 | +167.7% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 7,790 | $962K | 0.1% | $123.49 | $79.57 | +54.3% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,931 | $959K | 0.1% | $107.41 | $65.95 | +62.9% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 2,423 | $942K | 0.1% | $388.96 | $389.99 | -1.3% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 13,543 | $935K | 0.1% | $69.02 | $64.70 | +6.7% | ADR | 670100205 |
| MS | MORGAN STANLEY | 6,543 | $922K | 0.1% | $140.86 | $90.14 | +54.2% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,184 | $909K | 0.1% | $767.34 | $495.80 | +54.8% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 4,234 | $901K | 0.1% | $212.76 | $151.69 | +39.3% | COM | 14040H105 |
| SONY | SONY GROUP CORP | 34,327 | $894K | 0.1% | $26.03 | $17.35 | +50.0% | SPONSORED ADR | 835699307 |
| INFY | INFOSYS LTD | 47,361 | $878K | 0.1% | $18.53 | $18.54 | -0.1% | SPONSORED ADR | 456788108 |
| MCK | MCKESSON CORP | 1,196 | $876K | 0.1% | $732.79 | $438.43 | +66.8% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,888 | $874K | 0.1% | $463.08 | $384.75 | +18.6% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 9,580 | $874K | 0.1% | $91.24 | $68.69 | +32.1% | COM | 808513105 |
| AOR | ISHARES TR | 14,131 | $870K | 0.1% | $61.57 | $47.05 | +30.9% | CORE 60/40 BALAN | 464289867 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,653 | $869K | 0.1% | $63.64 | $26.88 | +136.8% | COM | 981811102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,217 | $853K | 0.1% | $103.76 | $62.93 | +62.3% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 6,368 | $849K | 0.1% | $133.34 | $74.92 | +76.5% | COM | 291011104 |
| GAL | SSGA ACTIVE ETF TR | 17,930 | $843K | 0.1% | $47.00 | $38.21 | +23.0% | GLOBL ALLO ETF | 78467V400 |
| AMAT | APPLIED MATLS INC | 4,602 | $842K | 0.1% | $183.07 | $118.70 | +53.5% | COM | 038222105 |
| CME | CME GROUP INC | 3,038 | $837K | 0.1% | $275.59 | $184.60 | +47.9% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 4,207 | $831K | 0.1% | $197.54 | $215.33 | -8.6% | COM | 235851102 |
| PFE | PFIZER INC | 34,075 | $826K | 0.1% | $24.24 * | $30.55 | -23.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 3,088 | $824K | 0.1% | $266.86 * | $146.76 | +70.8% | COM | 743315103 |
| QCOM | QUALCOMM INC | 5,105 | $813K | 0.1% | $159.27 | $127.37 | +23.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 2,334 | $801K | 0.1% | $343.36 | $248.66 | +37.5% | COM | 824348106 |
| ESGD | ISHARES TR | 8,933 | $797K | 0.1% | $89.22 | $72.44 | +23.2% | ESG AW MSCI EAFE | 46435G516 |
| UBER | UBER TECHNOLOGIES INC | 8,471 | $790K | 0.1% | $93.30 | $60.06 | +55.4% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 12,545 | $782K | 0.1% | $62.36 | $35.90 | +73.7% | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 2,693 | $780K | 0.1% | $289.72 | $210.17 | +37.9% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 7,603 | $778K | 0.1% | $102.31 | $101.55 | +0.8% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 2,781 | $777K | 0.1% | $279.23 | $228.39 | +20.4% | COM | 031162100 |
| BA | BOEING CO | 3,683 | $772K | 0.1% | $209.53 | $188.68 | +11.0% | COM | 097023105 |
| MMM | 3M CO | 5,029 | $766K | 0.1% | $152.25 | $113.46 | +33.0% | COM | 88579Y101 |
| MEDP | MEDPACE HLDGS INC | 2,421 | $760K | 0.1% | $313.86 | $78.94 | +297.6% | COM | 58506Q109 |
| LRCX | LAM RESEARCH CORP | 7,749 | $754K | 0.1% | $97.34 | $75.45 | +28.6% | COM NEW | 512807306 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,095 | $750K | 0.1% | $46.61 | $38.12 | +22.3% | SPON ADR NEW11 | 17133Q502 |
| STRV | EA SERIES TRUST | 18,464 | $740K | 0.1% | $40.06 | $31.69 | +26.4% | STRIVE 500 ETF | 02072L680 |
| AZN | ASTRAZENECA PLC | 10,493 | $733K | 0.1% | $69.88 | $64.69 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 11,850 | $725K | 0.1% | $61.17 | $51.29 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 6,384 | $724K | 0.1% | $113.41 | $129.18 | -12.2% | SPONSORED ADS | 01609W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,050 | $711K | 0.1% | $15.11 | $8.60 | +75.8% | SPONSORED ADR | 86562M209 |
| USMV | ISHARES TR | 7,566 | $710K | 0.1% | $93.87 | $61.79 | +51.9% | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 7,751 | $710K | 0.1% | $91.63 | $87.11 | +3.8% | COM | 855244109 |
| SHEL | SHELL PLC | 10,021 | $706K | 0.1% | $70.41 | $60.96 | +15.5% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 19,711 | $703K | 0.1% | $35.69 | $35.82 | -2.3% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 2,128 | $703K | 0.1% | $330.52 | $225.85 | +44.8% | COM | 125523100 |
| PLD | PROLOGIS INC. | 6,639 | $698K | 0.1% | $105.11 | $104.80 | -1.4% | COM | 74340W103 |
| KB | KB FINL GROUP INC | 8,373 | $692K | 0.1% | $82.59 | $42.83 | +92.8% | SPONSORED ADR | 48241A105 |
| KLAC | KLA CORP | 766 | $686K | 0.1% | $895.19 | $532.43 | +67.6% | COM NEW | 482480100 |
| RY | ROYAL BK CDA | 5,199 | $684K | 0.1% | $131.55 | $104.92 | +25.4% | COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,723 | $683K | 0.1% | $183.47 | $112.69 | +61.9% | COM | 45866F104 |
| RDY | DR REDDYS LABS LTD | 45,096 | $678K | 0.1% | $15.03 | $12.45 | +20.8% | ADR | 256135203 |
| MO | ALTRIA GROUP INC | 11,454 | $672K | 0.1% | $58.63 * | $39.25 | +44.3% | COM | 02209S103 |
| WF | WOORI FINL GROUP INC | 13,440 | $668K | 0.0% | $49.73 | $29.33 | +69.6% | SPONSORED ADS | 981064108 |
| HON | HONEYWELL INTL INC | 2,850 | $664K | 0.0% | $232.88 * | $182.95 | +18.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,226 | $660K | 0.0% | $204.64 | $169.13 | +21.0% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 2,407 | $658K | 0.0% | $273.21 | $221.63 | +22.7% | CL A | 571903202 |
| WELL | WELLTOWER INC | 4,267 | $656K | 0.0% | $153.73 | $87.39 | +74.5% | COM | 95040Q104 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $650K | 0.0% | $57.42 | $39.03 | +47.1% | RAFI DVLPD MRKTS | 46138E743 |
| GEF/B | GREIF INC | 9,418 | $650K | 0.0% | $69.01 * | $56.41 | +19.4% | CL B | 397624206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,232 | $643K | 0.0% | $45.18 | $28.83 | +56.7% | SPN ADR RESTRD | 824596100 |
| GILD | GILEAD SCIENCES INC | 5,790 | $642K | 0.0% | $110.87 | $78.61 | +39.1% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 5,128 | $632K | 0.0% | $123.26 | $73.70 | +66.9% | COM | 595112103 |
| UBS | UBS GROUP AG | 18,655 | $631K | 0.0% | $33.82 | $22.66 | +49.3% | SHS | H42097107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,960 | $627K | 0.0% | $90.13 | $89.34 | +0.9% | COM | 67103H107 |
| DGRW | WISDOMTREE TR | 7,340 | $615K | 0.0% | $83.74 | $80.10 | +4.5% | US QTLY DIV GRT | 97717X669 |
| CEG | CONSTELLATION ENERGY CORP | 1,902 | $614K | 0.0% | $322.76 | $155.74 | +106.8% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 2,481 | $613K | 0.0% | $247.21 | $205.16 | +19.0% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 2,560 | $610K | 0.0% | $238.23 | $153.53 | +53.9% | COM | 872590104 |
| C | CITIGROUP INC | 7,066 | $601K | 0.0% | $85.12 | $50.37 | +66.9% | COM NEW | 172967424 |
| ESGE | ISHARES INC | 15,237 | $597K | 0.0% | $39.17 | $31.52 | +24.3% | ESG AWR MSCI EM | 46434G863 |
| TM | TOYOTA MOTOR CORP | 3,438 | $592K | 0.0% | $172.26 | $165.39 | +4.2% | ADS | 892331307 |
| ADI | ANALOG DEVICES INC | 2,460 | $586K | 0.0% | $238.07 | $182.57 | +29.4% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 2,551 | $584K | 0.0% | $228.86 | $181.33 | +25.2% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,029 | $583K | 0.0% | $566.84 | $493.13 | +14.4% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,860 | $573K | 0.0% | $308.15 | $224.86 | +37.0% | COM | 127387108 |
| FNDF | SCHWAB STRATEGIC TR | 14,087 | $564K | 0.0% | $40.02 | $33.94 | +17.9% | FUNDAMENTAL INTL | 808524755 |
| WIT | WIPRO LTD | 186,269 | $563K | 0.0% | $3.02 | $2.67 | +13.0% | SPON ADR 1 SH | 97651M109 |
| TD | TORONTO DOMINION BK ONT | 7,639 | $561K | 0.0% | $73.45 | $67.60 | +8.6% | COM NEW | 891160509 |
| FISV | FISERV INC | 3,253 | $561K | 0.0% | $172.41 | $123.19 | +40.0% | COM | 337738108 |
| CTAS | CINTAS CORP | 2,508 | $559K | 0.0% | $222.90 | $181.05 | +22.6% | COM | 172908105 |
| MCO | MOODYS CORP | 1,112 | $558K | 0.0% | $501.59 | $321.10 | +55.6% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 4,161 | $555K | 0.0% | $133.30 | $95.06 | +40.2% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 6,034 | $554K | 0.0% | $91.83 | $80.51 | +12.2% | COM | 842587107 |
| KR | KROGER CO | 7,715 | $553K | 0.0% | $71.73 | $47.22 | +50.4% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,243 | $553K | 0.0% | $445.20 | $364.82 | +22.0% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 1,077 | $552K | 0.0% | $512.68 | $389.41 | +31.7% | COM | 871607107 |
| ESGV | VANGUARD WORLD FD | 4,976 | $546K | 0.0% | $109.64 | $77.60 | +41.3% | ESG US STK ETF | 921910733 |
| AON | AON PLC | 1,519 | $542K | 0.0% | $356.76 | $332.89 | +6.9% | SHS CL A | G0403H108 |
| UMC | UNITED MICROELECTRONICS CORP | 70,758 | $541K | 0.0% | $7.65 | $6.55 | +16.7% | SPON ADR NEW | 910873405 |
| GWW | GRAINGER W W INC | 519 | $540K | 0.0% | $1040.24 | $674.70 | +53.4% | COM | 384802104 |
| AZO | AUTOZONE INC | 145 | $538K | 0.0% | $3712.23 | $2592.39 | +43.2% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 1,971 | $527K | 0.0% | $267.53 | $180.94 | +46.7% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 977 | $524K | 0.0% | $536.34 | $477.30 | +12.4% | COM | 45168D104 |
| WMB | WILLIAMS COS INC | 8,261 | $519K | 0.0% | $62.81 | $39.35 | +57.0% | COM | 969457100 |
| GEF | GREIF INC | 7,971 | $518K | 0.0% | $64.99 | $53.11 | +20.3% | CL A | 397624107 |
| CCJ | CAMECO CORP | 6,948 | $516K | 0.0% | $74.23 | $37.79 | +96.0% | COM | 13321L108 |
| VDE | VANGUARD WORLD FD | 4,308 | $513K | 0.0% | $119.12 | $49.93 | +138.6% | ENERGY ETF | 92204A306 |
| CL | COLGATE PALMOLIVE CO | 5,631 | $512K | 0.0% | $90.90 | $81.78 | +9.8% | COM | 194162103 |
| IONQ | IONQ INC | 11,874 | $510K | 0.0% | $42.97 | $8.06 | +432.8% | COM | 46222L108 |
| SAN | BANCO SANTANDER S.A. | 61,180 | $508K | 0.0% | $8.30 | $3.85 | +115.8% | ADR | 05964H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,159 | $507K | 0.0% | $437.41 | $285.65 | +52.8% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,614 | $505K | 0.0% | $313.15 | $148.56 | +109.4% | COM | V7780T103 |
| CSX | CSX CORP | 15,429 | $503K | 0.0% | $32.63 | $31.10 | +4.1% | COM | 126408103 |
| TRI | THOMSON REUTERS CORP | 2,495 | $502K | 0.0% | $201.13 | $128.94 | +53.6% | COM | 884903808 |
| MPC | MARATHON PETE CORP | 3,011 | $500K | 0.0% | $166.11 | $92.55 | +77.6% | COM | 56585A102 |
| ESML | ISHARES TR | 12,002 | $496K | 0.0% | $41.33 | $37.34 | +10.7% | ESG AWARE MSCI | 46435U663 |
| EQIX | EQUINIX INC | 619 | $492K | 0.0% | $795.07 | $704.11 | +11.6% | COM | 29444U700 |
| RELX | RELX PLC | 9,041 | $491K | 0.0% | $54.34 | $35.61 | +52.6% | SPONSORED ADR | 759530108 |
| AMP | AMERIPRISE FINL INC | 920 | $491K | 0.0% | $533.73 | $332.12 | +59.6% | COM | 03076C106 |
| STXK | EA SERIES TRUST | 16,160 | $490K | 0.0% | $30.35 | $27.21 | +11.6% | STRIVE SML CAP | 02072L573 |
| SCHD | SCHWAB STRATEGIC TR | 18,502 | $490K | 0.0% | $26.50 | $26.21 | +1.1% | US DIVIDEND EQ | 808524797 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,876 | $490K | 0.0% | $15.37 | $6.75 | +127.8% | SPONSORED ADR | 05946K101 |
| ADSK | AUTODESK INC | 1,581 | $489K | 0.0% | $309.57 | $228.16 | +35.7% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 699 | $488K | 0.0% | $698.47 | $460.41 | +51.0% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 1,260 | $483K | 0.0% | $383.10 | $291.15 | +31.1% | COM | 40412C101 |
| BMO | BANK MONTREAL QUE | 4,335 | $480K | 0.0% | $110.63 | $85.31 | +28.3% | COM | 063671101 |
| ACWV | ISHARES INC | 3,990 | $473K | 0.0% | $118.56 | $86.64 | +36.8% | MSCI GBL MIN VOL | 464286525 |
| DUK | DUKE ENERGY CORP NEW | 3,990 | $471K | 0.0% | $118.01 | $93.53 | +24.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 6,980 | $471K | 0.0% | $67.44 | $60.88 | +8.9% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,924 | $468K | 0.0% | $119.30 | $85.64 | +36.8% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 21,175 | $468K | 0.0% | $22.10 | $18.83 | +17.4% | INTL EQTY ETF | 808524805 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44,851 | $463K | 0.0% | $10.33 | $7.53 | +37.2% | SPONSORED ADS | 00215W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,705 | $454K | 0.0% | $266.34 | $167.42 | +58.9% | COM | 43300A203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,084 | $451K | 0.0% | $49.64 | $50.63 | -1.9% | MUNICIPAL ETF | 46641Q647 |
| — | TOTALENERGIES SE | 7,335 | $450K | 0.0% | $61.39 | $62.43 | — | SPONSORED ADS | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,364 | $437K | 0.0% | $68.72 | $57.51 | +19.5% | SPONSORED ADR | 03524A108 |
| ARCC | ARES CAPITAL CORP | 19,896 | $437K | 0.0% | $21.96 * | $19.72 | +6.5% | COM | 04010L103 |
| FTNT | FORTINET INC | 4,131 | $437K | 0.0% | $105.72 | $71.12 | +48.7% | COM | 34959E109 |
| INTC | INTEL CORP | 19,486 | $436K | 0.0% | $22.40 | $31.86 | -29.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,159 | $435K | 0.0% | $201.32 | $140.58 | +41.8% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 869 | $434K | 0.0% | $499.94 | $398.00 | +24.6% | COM | 666807102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,513 | $433K | 0.0% | $66.45 | $51.05 | +30.2% | COM | 866796105 |
| BX | BLACKSTONE INC | 2,891 | $432K | 0.0% | $149.58 | $118.75 | +24.1% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 3,357 | $431K | 0.0% | $128.41 | $106.17 | +20.9% | COM CL A | 92537N108 |
| EMXC | ISHARES INC | 6,697 | $423K | 0.0% | $63.14 | $53.55 | +17.9% | MSCI EMRG CHN | 46434G764 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,318 | $421K | 0.0% | $126.87 | $96.14 | +30.9% | COM | 416515104 |
| BBWI | BATH & BODY WORKS INC | 14,028 | $420K | 0.0% | $29.96 * | $38.69 | -24.7% | COM | 070830104 |
| BHP | BHP GROUP LTD | 8,739 | $420K | 0.0% | $48.09 | $60.49 | -20.5% | SPONSORED ADS | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,980 | $419K | 0.0% | $84.19 | $55.62 | +49.0% | COM | 744573106 |
| DASH | DOORDASH INC | 1,692 | $417K | 0.0% | $246.51 | $173.53 | +42.1% | CL A | 25809K105 |
| ECL | ECOLAB INC | 1,540 | $415K | 0.0% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| URI | UNITED RENTALS INC | 550 | $414K | 0.0% | $753.40 | $507.24 | +47.9% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 1,678 | $414K | 0.0% | $246.61 | $165.28 | +48.0% | COM | 760759100 |
| ET | ENERGY TRANSFER L P | 22,727 | $412K | 0.0% | $18.13 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| CNI | CANADIAN NATL RY CO | 3,944 | $410K | 0.0% | $104.04 | $107.14 | -3.5% | COM | 136375102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,798 | $410K | 0.0% | $5.56 | $3.28 | +69.6% | SPONSORED ADR | 60687Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,938 | $409K | 0.0% | $139.11 | $132.15 | +4.0% | COM | 030420103 |
| ZTS | ZOETIS INC | 2,607 | $407K | 0.0% | $155.95 | $163.15 | -5.1% | CL A | 98978V103 |
| USB | US BANCORP DEL | 8,929 | $404K | 0.0% | $45.25 * | $38.79 | +14.3% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 1,680 | $403K | 0.0% | $240.00 | $218.35 | +9.9% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 8,866 | $402K | 0.0% | $45.32 * | $35.98 | +22.5% | COM | 29250N105 |
| STXE | EA SERIES TRUST | 12,947 | $402K | 0.0% | $31.01 | $26.81 | +15.7% | STRIVE EMERGING | 02072L698 |
| CM | CANADIAN IMPERIAL BK COMM | 5,655 | $401K | 0.0% | $70.83 | $46.65 | +51.8% | COM | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,449 | $400K | 0.0% | $89.81 | $54.19 | +65.7% | COM | 962879102 |
| GLW | CORNING INC | 7,582 | $399K | 0.0% | $52.59 | $35.99 | +45.1% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,096 | $398K | 0.0% | $56.15 | $58.94 | -4.7% | COM | 169656105 |
| COR | CENCORA INC | 1,325 | $397K | 0.0% | $299.85 | $210.14 | +42.2% | COM | 03073E105 |
| ESGU | ISHARES TR | 2,929 | $396K | 0.0% | $135.31 | $91.76 | +47.5% | ESG AWR MSCI USA | 46435G425 |
| BN | BROOKFIELD CORP | 6,400 | $396K | 0.0% | $61.85 * | $32.52 | +26.5% | CL A LTD VT SH | 11271J107 |
| WAB | WABTEC | 1,891 | $396K | 0.0% | $209.30 | $124.87 | +67.2% | COM | 929740108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,968 | $394K | 0.0% | $79.27 | $78.74 | +0.4% | COM | 13646K108 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $393K | 0.0% | $420.68 | $365.44 | +14.4% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 4,587 | $393K | 0.0% | $85.59 | $62.41 | +35.6% | COM NEW | 026874784 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,097 | $392K | 0.0% | $55.27 | $44.72 | +21.8% | COM | 064149107 |
| KMB | KIMBERLY-CLARK CORP | 2,963 | $382K | 0.0% | $128.91 * | $109.54 | +15.1% | COM | 494368103 |
| KEP | KOREA ELEC PWR CORP | 26,753 | $381K | 0.0% | $14.24 | $7.29 | +95.3% | SPONSORED ADR | 500631106 |
| APD | AIR PRODS & CHEMS INC | 1,350 | $381K | 0.0% | $282.08 * | $275.90 | +0.2% | COM | 009158106 |
| DX | DYNEX CAP INC | 31,082 | $380K | 0.0% | $12.22 | $12.74 | — | COM | 26817Q886 |
| GD | GENERAL DYNAMICS CORP | 1,290 | $376K | 0.0% | $291.66 | $246.99 | +17.0% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 7,945 | $376K | 0.0% | $47.33 | $37.28 | +27.0% | SPONSORED ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 4,119 | $375K | 0.0% | $91.11 | $68.92 | +30.8% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 1,540 | $375K | 0.0% | $243.52 | $161.88 | +50.4% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,900 | $366K | 0.0% | $46.29 * | $53.51 | -16.8% | COM | 110122108 |
| PABU | ISHARES TR | 5,468 | $366K | 0.0% | $66.85 | $60.93 | +9.7% | PARIS ALIGNED CL | 46436E411 |
| WS | WORTHINGTON STL INC | 12,136 | $362K | 0.0% | $29.83 | $27.35 | +9.1% | COM SHS | 982104101 |
| PSA | PUBLIC STORAGE OPER CO | 1,226 | $360K | 0.0% | $293.42 * | $298.47 | -3.8% | COM | 74460D109 |
| VHT | VANGUARD WORLD FD | 1,446 | $359K | 0.0% | $248.37 | $243.59 | +1.9% | HEALTH CAR ETF | 92204A504 |
| ING | ING GROEP N.V. | 16,305 | $357K | 0.0% | $21.87 | $13.98 | +56.4% | SPONSORED ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 8,226 | $357K | 0.0% | $43.35 | $37.79 | +13.9% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 11,117 | $355K | 0.0% | $31.96 | $20.70 | +54.4% | COM | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 1,872 | $349K | 0.0% | $186.45 | $131.11 | +39.7% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,090 | $349K | 0.0% | $320.12 | $260.07 | +22.5% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,554 | $348K | 0.0% | $62.64 | $56.82 | +10.2% | COM | 61174X109 |
| IWP | ISHARES TR | 2,495 | $346K | 0.0% | $138.69 | $94.80 | +46.3% | RUS MD CP GR ETF | 464287481 |
| CBOE | CBOE GLOBAL MKTS INC | 1,476 | $344K | 0.0% | $233.18 | $206.46 | +13.0% | COM | 12503M108 |
| AFL | AFLAC INC | 3,256 | $343K | 0.0% | $105.45 | $79.82 | +30.7% | COM | 001055102 |
| MGC | VANGUARD WORLD FD | 1,526 | $343K | 0.0% | $224.99 | $143.59 | +56.6% | MEGA CAP INDEX | 921910873 |
| CNQ | CANADIAN NAT RES LTD | 10,798 | $339K | 0.0% | $31.40 | $30.79 | +2.0% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 895 | $338K | 0.0% | $378.08 | $269.98 | +39.9% | COM | 74762E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,653 | $338K | 0.0% | $13.72 | $7.11 | +93.0% | SPONSORED ADS | 606822104 |
| SCCO | SOUTHERN COPPER CORP | 3,330 | $337K | 0.0% | $101.17 * | $69.98 | +39.5% | COM | 84265V105 |
| CCI | CROWN CASTLE INC | 3,256 | $335K | 0.0% | $102.74 * | $90.94 | +10.4% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,333 | $334K | 0.0% | $250.86 | $187.85 | +32.4% | COM | 502431109 |
| SPIB | SPDR SERIES TRUST | 9,949 | $334K | 0.0% | $33.58 | $31.76 | +5.7% | PORTFOLIO INTRMD | 78464A375 |
| BCS | BARCLAYS PLC | 17,882 | $332K | 0.0% | $18.59 | $14.28 | +30.2% | ADR | 06738E204 |
| TDG | TRANSDIGM GROUP INC | 218 | $332K | 0.0% | $1520.64 * | $1072.12 | +32.7% | COM | 893641100 |
| VST | VISTRA CORP | 1,707 | $331K | 0.0% | $193.81 | $148.62 | +30.1% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 4,779 | $330K | 0.0% | $68.97 | $58.58 | +15.5% | COM | 126650100 |
| RACE | FERRARI N V | 669 | $328K | 0.0% | $490.74 | $360.22 | +36.2% | COM | N3167Y103 |
| FAST | FASTENAL CO | 7,790 | $327K | 0.0% | $42.00 | $39.15 | +6.2% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 3,093 | $327K | 0.0% | $105.62 | $81.11 | +30.2% | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 2,739 | $326K | 0.0% | $118.93 | $96.82 | +22.2% | COM | 008474108 |
| SNY | SANOFI | 6,642 | $321K | 0.0% | $48.31 | $49.73 | -2.9% | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,353 | $319K | 0.0% | $73.19 | $67.99 | +6.9% | COM | 14448C104 |
| IXN | ISHARES TR | 3,426 | $316K | 0.0% | $92.34 | $62.89 | +46.8% | GLOBAL TECH ETF | 464287291 |
| COIN | COINBASE GLOBAL INC | 886 | $311K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| O | REALTY INCOME CORP | 5,355 | $309K | 0.0% | $57.61 * | $52.97 | +5.3% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 1,767 | $308K | 0.0% | $174.33 | $150.49 | +14.1% | COM | 253868103 |
| JBL | JABIL INC | 1,408 | $307K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| VFH | VANGUARD WORLD FD | 2,412 | $307K | 0.0% | $127.28 | $100.45 | +26.7% | FINANCIALS ETF | 92204A405 |
| MSCI | MSCI INC | 532 | $307K | 0.0% | $576.74 | $543.08 | +5.5% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 2,154 | $306K | 0.0% | $141.87 | $152.35 | -7.6% | COM | 03769M106 |
| STXD | EA SERIES TRUST | 8,738 | $304K | 0.0% | $34.74 | $30.86 | +12.6% | STRIVE 1000 DIV | 02072L581 |
| EBAY | EBAY INC. | 4,076 | $303K | 0.0% | $74.46 | $57.91 | +27.7% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 3,992 | $303K | 0.0% | $75.82 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| ARKK | ARK ETF TR | 4,293 | $302K | 0.0% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 1,087 | $301K | 0.0% | $276.93 | $214.64 | +29.0% | SML CP GRW ETF | 922908595 |
| HMC | HONDA MOTOR LTD | 10,428 | $301K | 0.0% | $28.83 | $32.01 | -9.9% | ADR ECH CNV IN 3 | 438128308 |
| KKR | KKR & CO INC | 2,247 | $299K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| APP | APPLOVIN CORP | 852 | $298K | 0.0% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 1,523 | $298K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| CRH | CRH PLC | 3,234 | $297K | 0.0% | $91.80 | $66.23 | +38.6% | ORD | G25508105 |
| PYPL | PAYPAL HLDGS INC | 3,988 | $296K | 0.0% | $74.32 | $68.21 | +8.7% | COM | 70450Y103 |
| SRE | SEMPRA | 3,899 | $295K | 0.0% | $75.77 | $72.15 | +3.5% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 537 | $295K | 0.0% | $548.96 | $464.59 | +17.8% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 886 | $294K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| — | TIDAL TR II | 13,269 | $294K | 0.0% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| SKM | SK TELECOM CO LTD | 12,550 | $293K | 0.0% | $23.35 | $21.57 | +8.3% | SPONSORED ADR | 78440P306 |
| NKE | NIKE INC | 4,113 | $292K | 0.0% | $71.04 | $96.11 | -26.9% | CL B | 654106103 |
| HWM | HOWMET AEROSPACE INC | 1,568 | $292K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| EGP | EASTGROUP PPTYS INC | 1,746 | $292K | 0.0% | $167.12 | $170.07 | — | COM | 277276101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,335 | $291K | 0.0% | $67.01 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,156 | $289K | 0.0% | $20.45 | $14.56 | +38.9% | COM | 42824C109 |
| G | GENPACT LIMITED | 6,521 | $287K | 0.0% | $44.01 | $32.98 | +32.9% | SHS | G3922B107 |
| PRU | PRUDENTIAL FINL INC | 2,668 | $287K | 0.0% | $107.44 * | $90.89 | +15.2% | COM | 744320102 |
| VPU | VANGUARD WORLD FD | 1,622 | $286K | 0.0% | $176.55 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| ACWI | ISHARES TR | 2,222 | $286K | 0.0% | $128.58 | $89.20 | +44.2% | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINL CORP | 6,620 | $285K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| CDW | CDW CORP | 1,580 | $282K | 0.0% | $178.63 | $191.87 | -7.7% | COM | 12514G108 |
| FRME | FIRST MERCHANTS CORP | 7,335 | $281K | 0.0% | $38.30 | $32.80 | +14.7% | COM | 320817109 |
| NSC | NORFOLK SOUTHN CORP | 1,091 | $279K | 0.0% | $255.97 | $233.73 | +8.5% | COM | 655844108 |
| ABNB | AIRBNB INC | 2,101 | $278K | 0.0% | $132.34 | $142.08 | -6.9% | COM CL A | 009066101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,885 | $277K | 0.0% | $15.46 | $14.03 | +10.2% | SPONSORED ADS | 874060205 |
| CMI | CUMMINS INC | 844 | $276K | 0.0% | $327.50 | $257.57 | +26.0% | COM | 231021106 |
| YUM | YUM BRANDS INC | 1,864 | $276K | 0.0% | $148.18 | $131.45 | +11.7% | COM | 988498101 |
| ESLT | ELBIT SYS LTD | 614 | $276K | 0.0% | $449.50 | $321.88 | +39.3% | ORD | M3760D101 |
| SCHE | SCHWAB STRATEGIC TR | 9,153 | $276K | 0.0% | $30.14 | $27.23 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| DJP | BARCLAYS BANK PLC | 8,067 | $274K | 0.0% | $33.98 | $26.03 | +30.6% | DJUBS CMDT ETN36 | 06738C778 |
| NGG | NATIONAL GRID PLC | 3,673 | $273K | 0.0% | $74.41 | $62.33 | +19.4% | SPONSORED ADR NE | 636274409 |
| EQH | EQUITABLE HLDGS INC | 4,829 | $271K | 0.0% | $56.10 | $51.28 | +8.2% | COM | 29452E101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,682 | $270K | 0.0% | $160.76 * | $137.36 | +14.3% | COM | 828806109 |
| JD | JD.COM INC | 8,256 | $269K | 0.0% | $32.64 | $29.31 | +11.4% | SPON ADS CL A | 47215P106 |
| BP | BP PLC | 8,970 | $268K | 0.0% | $29.93 | $35.15 | -14.8% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 2,711 | $267K | 0.0% | $98.65 * | $163.87 | -41.2% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 468 | $265K | 0.0% | $566.48 | $537.72 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| HLN | HALEON PLC | 25,441 | $264K | 0.0% | $10.37 | $8.94 | +16.1% | SPON ADS | 405552100 |
| VEEV | VEEVA SYS INC | 915 | $264K | 0.0% | $287.98 | $228.93 | +25.8% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 1,804 | $262K | 0.0% | $145.46 | $125.28 | +14.1% | COM | 704326107 |
| PDD | PDD HOLDINGS INC | 2,507 | $262K | 0.0% | $104.66 | $95.13 | +10.0% | SPONSORED ADS | 722304102 |
| WCN | WASTE CONNECTIONS INC | 1,402 | $262K | 0.0% | $186.72 | $192.18 | -3.0% | COM | 94106B101 |
| NTES | NETEASE INC | 1,945 | $262K | 0.0% | $134.58 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 593 | $261K | 0.0% | $440.39 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| PKX | POSCO HOLDINGS INC | 5,384 | $261K | 0.0% | $48.49 | $59.21 | -18.1% | SPONSORED ADR | 693483109 |
| MDT | MEDTRONIC PLC | 2,992 | $261K | 0.0% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,605 | $260K | 0.0% | $162.30 | $180.32 | -10.3% | COM | 679580100 |
| EOG | EOG RES INC | 2,151 | $257K | 0.0% | $119.61 | $110.84 | +6.0% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 4,525 | $256K | 0.0% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| AME | AMETEK INC | 1,407 | $255K | 0.0% | $180.96 | $148.75 | +21.3% | COM | 031100100 |
| HELP | CYBIN INC | 30,344 | $255K | 0.0% | $8.39 | $9.89 | -15.2% | COM NEW | 23256X407 |
| DDOG | DATADOG INC | 1,895 | $255K | 0.0% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| LYG | LLOYDS BANKING GROUP PLC | 59,724 | $254K | 0.0% | $4.25 | $2.73 | +55.5% | SPONSORED ADR | 539439109 |
| AXON | AXON ENTERPRISE INC | 306 | $253K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| NEM | NEWMONT CORP | 4,324 | $252K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,025 | $249K | 0.0% | $242.93 | $220.69 | +9.2% | COM | 11133T103 |
| TRGP | TARGA RES CORP | 1,419 | $247K | 0.0% | $174.09 | $176.56 | -2.6% | COM | 87612G101 |
| EFAV | ISHARES TR | 2,930 | $246K | 0.0% | $84.05 | $70.08 | +19.9% | MSCI EAFE MIN VL | 46429B689 |
| NRG | NRG ENERGY INC | 1,530 | $246K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| IWD | ISHARES TR | 1,265 | $246K | 0.0% | $194.20 | $121.66 | +59.6% | RUS 1000 VAL ETF | 464287598 |
| PODD | INSULET CORP | 781 | $245K | 0.0% | $314.18 | $270.64 | +16.1% | COM | 45784P101 |
| EXC | EXELON CORP | 5,644 | $245K | 0.0% | $43.42 | $40.74 | +4.7% | COM | 30161N101 |
| SU | SUNCOR ENERGY INC NEW | 6,542 | $245K | 0.0% | $37.45 | $37.20 | +0.7% | COM | 867224107 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,561 | $245K | 0.0% | $19.49 | $7.69 | +153.3% | SPON ADS | 88034P109 |
| ES | EVERSOURCE ENERGY | 3,840 | $244K | 0.0% | $63.62 * | $57.29 | +8.6% | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 1,526 | $244K | 0.0% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 1,737 | $243K | 0.0% | $140.12 | $134.95 | +3.8% | CL A | 12504L109 |
| FICO | FAIR ISAAC CORP | 133 | $243K | 0.0% | $1827.96 | $1733.43 | +5.5% | COM | 303250104 |
| CPRT | COPART INC | 4,954 | $243K | 0.0% | $49.07 | $48.26 | +1.7% | COM | 217204106 |
| NI | NISOURCE INC | 6,024 | $243K | 0.0% | $40.34 | $23.50 | +69.4% | COM | 65473P105 |
| RPRX | ROYALTY PHARMA PLC | 6,737 | $243K | 0.0% | $36.03 | $31.73 | +13.6% | SHS CLASS A | G7709Q104 |
| NDAQ | NASDAQ INC | 2,697 | $241K | 0.0% | $89.42 | $77.78 | +14.3% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 5,850 | $241K | 0.0% | $41.13 | $40.28 | +0.4% | COM | 316773100 |
| TCOM | TRIP COM GROUP LTD | 4,092 | $240K | 0.0% | $58.64 | $60.09 | -2.4% | ADS | 89677Q107 |
| IX | ORIX CORP | 10,624 | $239K | 0.0% | $22.52 | $20.59 | +9.4% | SPONSORED ADR | 686330101 |
| MET | METLIFE INC | 2,970 | $239K | 0.0% | $80.42 | $80.40 | -1.4% | COM | 59156R108 |
| RWO | SPDR INDEX SHS FDS | 5,384 | $238K | 0.0% | $44.14 | $48.19 | -8.4% | DJ GLB RL ES ETF | 78463X749 |
| MRVL | MARVELL TECHNOLOGY INC | 3,070 | $238K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| GSK | GSK PLC | 6,177 | $237K | 0.0% | $38.40 | $36.61 | +4.9% | SPONSORED ADR | 37733W204 |
| IMO | IMPERIAL OIL LTD | 2,983 | $237K | 0.0% | $79.48 | $70.25 | +11.9% | COM NEW | 453038408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 579 | $237K | 0.0% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 7,123 | $235K | 0.0% | $33.06 | $33.49 | -3.0% | COM | 49271V100 |
| IWM | ISHARES TR | 1,088 | $235K | 0.0% | $215.79 | $201.55 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 1,745 | $235K | 0.0% | $134.42 | $128.51 | +3.1% | COM | 91913Y100 |
| NMR | NOMURA HLDGS INC | 35,580 | $234K | 0.0% | $6.58 | $4.09 | +60.7% | SPONSORED ADR | 65535H208 |
| — | ANSYS INC | 662 | $233K | 0.0% | $351.22 | $351.22 | — | COM | 03662Q105 |
| PRK | PARK NATL CORP | 1,368 | $229K | 0.0% | $167.21 | $165.78 | +0.9% | COM | 700658107 |
| CASY | CASEYS GEN STORES INC | 447 | $228K | 0.0% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| LPL | LG DISPLAY CO LTD | 66,675 | $228K | 0.0% | $3.42 | $4.12 | -16.9% | SPONS ADR REP | 50186V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,387 | $227K | 0.0% | $163.86 | $165.11 | -0.8% | COM | 49338L103 |
| RBA | RB GLOBAL INC | 2,135 | $227K | 0.0% | $106.19 | $95.67 | +11.0% | COM | 74935Q107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,539 | $225K | 0.0% | $63.71 | $53.59 | +18.9% | US SMALL CAP ETF | 25434V500 |
| OKE | ONEOK INC NEW | 2,761 | $225K | 0.0% | $81.63 * | $83.33 | -4.8% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 86 | $225K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| IJR | ISHARES TR | 2,055 | $225K | 0.0% | $109.31 | $113.81 | -4.0% | CORE S&P SCP ETF | 464287804 |
| OMF | ONEMAIN HLDGS INC | 3,941 | $225K | 0.0% | $57.00 | $51.85 | +9.9% | COM | 68268W103 |
| BDX | BECTON DICKINSON & CO | 1,304 | $225K | 0.0% | $172.25 | $236.50 | -28.0% | COM | 075887109 |
| STE | STERIS PLC | 934 | $224K | 0.0% | $240.22 | $218.57 | +9.6% | SHS USD | G8473T100 |
| CFG | CITIZENS FINL GROUP INC | 4,996 | $224K | 0.0% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| ALC | ALCON AG | 2,512 | $222K | 0.0% | $88.28 | $89.40 | -1.3% | ORD SHS | H01301128 |
| DB | DEUTSCHE BANK A G | 7,542 | $221K | 0.0% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| VXUS | VANGUARD STAR FDS | 3,186 | $220K | 0.0% | $69.08 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| MSTR | MICROSTRATEGY INC | 541 | $219K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| SUSB | ISHARES TR | 8,669 | $218K | 0.0% | $25.17 | $24.39 | +3.2% | ESG AWRE 1 5 YR | 46435G243 |
| GDDY | GODADDY INC | 1,208 | $218K | 0.0% | $180.06 | $179.44 | +0.3% | CL A | 380237107 |
| NUE | NUCOR CORP | 1,676 | $217K | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 1,769 | $217K | 0.0% | $122.59 | $101.32 | +20.1% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 747 | $216K | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 421 | $216K | 0.0% | $512.31 | $482.47 | +6.2% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 692 | $216K | 0.0% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,870 | $214K | 0.0% | $55.28 | $52.57 | +3.5% | CL A LMT VTG SHS | 113004105 |
| KMI | KINDER MORGAN INC DEL | 7,265 | $214K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| CTVA | CORTEVA INC | 2,864 | $213K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| ICL | ICL GROUP LTD | 31,020 | $213K | 0.0% | $6.86 | $4.52 | +52.1% | SHS | M53213100 |
| GIB | CGI INC | 2,024 | $212K | 0.0% | $104.83 | $108.66 | -3.8% | CL A SUB VTG | 12532H104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $212K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,924 | $211K | 0.0% | $6.05 | $4.77 | +27.0% | SPON ADR NEW | 900111204 |
| PUK | PRUDENTIAL PLC | 8,441 | $211K | 0.0% | $25.02 | $22.37 | +11.9% | ADR | 74435K204 |
| — | COMPANHIA PARANAENSE DE ENER | 23,064 | $211K | 0.0% | $9.13 | $7.01 | — | SPON ADS | 20441B605 |
| GM | GENERAL MTRS CO | 4,276 | $210K | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 6,599 | $210K | 0.0% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| E | ENI S P A | 6,474 | $210K | 0.0% | $32.42 | $29.66 | +9.3% | SPONSORED ADR | 26874R108 |
| KGC | KINROSS GOLD CORP | 13,223 | $207K | 0.0% | $15.63 | $4.33 | +260.6% | COM | 496902404 |
| EFA | ISHARES TR | 2,299 | $205K | 0.0% | $89.37 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| VTES | VANGUARD WELLINGTON FD | 2,035 | $205K | 0.0% | $100.95 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| SE | SEA LTD | 1,281 | $205K | 0.0% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| DG | DOLLAR GEN CORP NEW | 1,787 | $204K | 0.0% | $114.39 | $98.12 | +15.3% | COM | 256677105 |
| DHI | D R HORTON INC | 1,583 | $204K | 0.0% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| NVDY | TIDAL TR II | 12,126 | $203K | 0.0% | $16.77 | $15.49 | +8.3% | YIELDMAX NVDA | 88634T774 |
| — | HESS CORP | 1,459 | $202K | 0.0% | $138.54 | $138.54 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 1,895 | $202K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 856 | $202K | 0.0% | $235.45 | $214.86 | +9.6% | COM | 40171V100 |
| FERG | FERGUSON ENTERPRISES INC | 923 | $201K | 0.0% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| OTIS | OTIS WORLDWIDE CORP | 2,027 | $201K | 0.0% | $99.01 | $96.15 | +2.0% | COM | 68902V107 |
| NOK | NOKIA CORP | 37,310 | $193K | 0.0% | $5.18 | $4.41 | +17.6% | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 13,090 | $185K | 0.0% | $14.15 | $11.52 | +22.8% | SPONS ADR | 639057207 |
| XPEV | XPENG INC | 10,343 | $185K | 0.0% | $17.88 | $12.55 | +42.5% | ADS | 98422D105 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $182K | 0.0% | $3.64 | $2.02 | +80.2% | COM | 00972D105 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,474 | $180K | 0.0% | $6.79 | $5.20 | +30.7% | SPON ADR REP PFD | 465562106 |
| NU | NU HLDGS LTD | 13,033 | $179K | 0.0% | $13.72 | $11.84 | +15.9% | ORD SHS CL A | G6683N103 |
| VSGX | VANGUARD WORLD FD | 2,717 | $178K | 0.0% | $65.51 | $53.95 | +21.4% | ESG INTL STK ETF | 921910725 |
| MTB | M & T BK CORP | 904 | $175K | 0.0% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| SYY | SYSCO CORP | 2,298 | $174K | 0.0% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,959 | $169K | 0.0% | $15.43 | $13.99 | +10.3% | SPONSORED ADR | 980228308 |
| SCHX | SCHWAB STRATEGIC TR | 6,886 | $168K | 0.0% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO | 13,977 | $152K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| WEN | WENDYS CO | 12,849 | $147K | 0.0% | $11.42 | $12.20 | -6.4% | COM | 95058W100 |
| GRAB | GRAB HOLDINGS LIMITED | 23,906 | $120K | 0.0% | $5.03 | $3.99 | +26.0% | CLASS A ORD | G4124C109 |
| AEG | AEGON LTD | 16,550 | $120K | 0.0% | $7.24 | $5.68 | +27.5% | AMER REG 1 CERT | 0076CA104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 32,111 | $105K | 0.0% | $3.28 | $3.44 | -4.6% | SP ADR REP COM | 90400P101 |
| BBD | BANCO BRADESCO S A | 33,618 | $104K | 0.0% | $3.09 | $2.49 | +23.9% | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SAB DE CV | 14,210 | $98,475 | 0.0% | $6.93 | $5.52 | +25.6% | SPON ADR NEW | 151290889 |
| — | AMCOR PLC | 10,560 | $97,046 | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| CFFN | CAPITOL FED FINL INC | 13,295 | $81,100 | 0.0% | $6.10 * | $4.70 | +24.0% | COM | 14057J101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,114 | $65,141 | 0.0% | $4.31 | $5.79 | — | COM | 58463J304 |
| TELFY | TELEFONICA S A | 12,350 | $64,591 | 0.0% | $5.23 | $3.96 | +32.0% | SPONSORED ADR | 879382208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,448 | $62,987 | 0.0% | $5.06 | $7.29 | -30.6% | CL A | 75629V104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,506 | $61,752 | 0.0% | $1.96 | $1.81 | +8.2% | SP ADR N-V PFD | 204409601 |
| AGL | AGILON HEALTH INC | 25,470 | $58,581 | 0.0% | $2.30 | $19.67 | -88.3% | COM | 00857U107 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,552 | $58,499 | 0.0% | $4.02 | $3.24 | +24.0% | SPONSORED ADS | 48138M105 |
| BDN | BRANDYWINE RLTY TR | 12,881 | $55,259 | 0.0% | $4.29 | $5.40 | — | SH BEN INT NEW | 105368203 |
| SCHA | SCHWAB STRATEGIC TR | 1,728 | $43,718 | 0.0% | $25.30 | $24.70 | +2.4% | US SML CAP ETF | 808524607 |
| ABEV | AMBEV SA | 16,259 | $39,184 | 0.0% | $2.41 | $2.48 | -2.9% | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S.A. | 10,362 | $37,614 | 0.0% | $3.63 | $3.21 | +13.1% | SPONSORED ADR | 29278D105 |
| NIO | NIO INC | 10,905 | $37,404 | 0.0% | $3.43 | $6.27 | -45.3% | SPON ADS | 62914V106 |