Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.446B (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 | 1,770,933 | $106M | 7.3% | $59.92 | $46.10 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 150,973 | $101M | 7.0% | $669.30 | $437.98 | +52.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 760,978 | $76.29M | 5.3% | $100.25 | $104.90 | -4.4% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 223,870 | $65.76M | 4.5% | $293.74 * | $60.80 | +20.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 276,035 | $59.57M | 4.1% | $215.79 | $135.25 | +59.6% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 583,399 | $58.07M | 4.0% | $99.53 | $93.22 | +6.8% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,045,176 | $56.63M | 3.9% | $54.18 | $44.33 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 928,504 | $45.92M | 3.2% | $49.46 | $52.37 | -5.6% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 746,883 | $39.61M | 2.7% | $53.03 | $52.27 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 1,470,642 | $37.59M | 2.6% | $25.56 | $24.20 | +5.6% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 418,874 | $33.05M | 2.3% | $78.91 | $78.93 | -0.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 123,694 | $31.5M | 2.2% | $254.63 | $156.01 | +63.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 167,198 | $31.2M | 2.2% | $186.58 | $100.79 | +85.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,014 | $27.46M | 1.9% | $517.95 | $280.39 | +84.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 107,992 | $25M | 1.7% | $231.54 | $85.81 | +167.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 99,014 | $20.67M | 1.4% | $208.71 | $156.56 | +33.3% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 187,537 | $16.37M | 1.1% | $87.31 | $59.61 | +46.5% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 220,092 | $16.37M | 1.1% | $74.37 | $75.77 | -1.8% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 120,653 | $16.16M | 1.1% | $133.94 | $75.22 | +77.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 50,653 | $15.98M | 1.1% | $315.43 | $139.25 | +125.4% | COM | 46625H100 |
| IJH | ISHARES TR | 226,909 | $14.81M | 1.0% | $65.26 | $55.93 | +16.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,015 | $14.08M | 1.0% | $502.74 | $299.08 | +68.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 62,051 | $13.62M | 0.9% | $219.57 | $145.08 | +51.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.58M | 0.9% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IEMG | ISHARES INC | 203,984 | $13.45M | 0.9% | $65.92 | $47.61 | +38.5% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 50,861 | $12.93M | 0.9% | $254.28 | $180.62 | +40.8% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 250,504 | $12.54M | 0.9% | $50.07 | $50.08 | -0.0% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 105,049 | $11.19M | 0.8% | $106.49 | $108.03 | -1.4% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 45,084 | $10.98M | 0.8% | $243.55 | $130.85 | +86.0% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 193,329 | $9.904M | 0.7% | $51.23 | $50.46 | +1.5% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 39,146 | $9.516M | 0.7% | $243.10 | $126.91 | +91.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 27,365 | $9.028M | 0.6% | $329.91 | $160.46 | +105.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 12,045 | $8.846M | 0.6% | $734.38 | $325.75 | +125.3% | CL A | 30303M102 |
| SUB | ISHARES TR | 80,074 | $8.55M | 0.6% | $106.78 | $105.29 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,577 | $7.796M | 0.5% | $137.80 | $92.82 | +48.5% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,296 | $7.729M | 0.5% | $71.37 | $52.29 | +36.5% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 21,318 | $6.996M | 0.5% | $328.18 | $171.63 | +91.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 15,609 | $6.942M | 0.5% | $444.72 | $235.94 | +88.5% | COM | 88160R101 |
| OUNZ | VANECK MERK GOLD ETF | 167,778 | $6.24M | 0.4% | $37.19 | $16.98 | +119.0% | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 9,840 | $6.026M | 0.4% | $612.35 | $435.25 | +40.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 38,472 | $5.911M | 0.4% | $153.65 | $104.85 | +45.5% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,641 | $5.765M | 0.4% | $279.29 | $104.84 | +166.4% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 61,629 | $5.634M | 0.4% | $91.42 | $83.08 | +10.0% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 6,994 | $5.337M | 0.4% | $763.03 | $411.42 | +85.2% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 59,409 | $5.321M | 0.4% | $89.57 | $71.54 | +25.2% | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,066 | $5.312M | 0.4% | $51.04 | $50.64 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 16,515 | $5.084M | 0.4% | $307.86 | $215.00 | +43.2% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 17,967 | $5.053M | 0.3% | $281.24 | $88.03 | +218.9% | COM | 68389X105 |
| KO | COCA COLA CO | 64,620 | $4.286M | 0.3% | $66.32 | $40.90 | +61.0% | COM | 191216100 |
| V | VISA INC | 11,996 | $4.095M | 0.3% | $341.39 | $239.56 | +42.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,048 | $4.029M | 0.3% | $666.18 | $427.31 | +55.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 6,207 | $3.531M | 0.2% | $568.81 | $408.37 | +39.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18,999 | $3.523M | 0.2% | $185.42 | $139.05 | +32.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,678 | $3.404M | 0.2% | $925.62 | $644.20 | +43.5% | COM | 22160K105 |
| WMT | WALMART INC | 31,152 | $3.21M | 0.2% | $103.06 | $64.04 | +60.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 3,468 | $3.192M | 0.2% | $920.28 * | $102.08 | +80.3% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,633 | $3.157M | 0.2% | $1198.92 * | $44.65 | +168.5% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 19,882 | $3.143M | 0.2% | $158.10 | $66.42 | +136.8% | COM | 172062101 |
| HD | HOME DEPOT INC | 7,540 | $3.055M | 0.2% | $405.18 | $271.54 | +48.3% | COM | 437076102 |
| DE | DEERE & CO | 6,524 | $2.983M | 0.2% | $457.25 | $185.37 | +145.8% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 25,202 | $2.841M | 0.2% | $112.75 | $77.52 | +44.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 33,847 | $2.827M | 0.2% | $83.53 | $90.92 | -9.7% | CL B | 911312106 |
| GE | GE AEROSPACE | 8,391 | $2.524M | 0.2% | $300.82 | $121.62 | +147.1% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,790 | $2.461M | 0.2% | $57.52 | $52.28 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 6,489 | $2.429M | 0.2% | $374.25 | $94.27 | +297.0% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $2.212M | 0.2% | $38.57 | $33.03 | +16.8% | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 28,260 | $2.16M | 0.1% | $76.45 | $46.18 | +65.5% | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 11,568 | $2.157M | 0.1% | $186.49 | $142.49 | +30.9% | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 43,741 | $2.136M | 0.1% | $48.84 | $46.84 | +4.3% | CORE 1 5 YR USD | 46432F859 |
| SDY | SPDR SERIES TRUST | 15,228 | $2.133M | 0.1% | $140.05 | $94.11 | +48.8% | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 16,496 | $2.041M | 0.1% | $123.75 | $60.07 | +105.6% | CL A | 032095101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,958 | $1.99M | 0.1% | $142.55 | $107.40 | +32.7% | FTSE SMCAP ETF | 922042718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,820 | $1.874M | 0.1% | $57.10 | $56.11 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 5,330 | $1.841M | 0.1% | $345.31 | $362.70 | -5.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,760 | $1.826M | 0.1% | $155.29 | $123.90 | +24.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,838 | $1.795M | 0.1% | $182.42 | $76.48 | +138.5% | CL A | 69608A108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,742 | $1.795M | 0.1% | $47.55 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| LIN | LINDE PLC | 3,776 | $1.794M | 0.1% | $475.00 | $383.77 | +23.3% | SHS | G54950103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,395 | $1.735M | 0.1% | $46.41 | $46.02 | +0.9% | INCOME ETF | 46641Q159 |
| GLD | SPDR GOLD TR | 4,847 | $1.723M | 0.1% | $355.47 | $164.78 | +115.7% | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,124 | $1.712M | 0.1% | $17.27 | $12.44 | +37.6% | COM | 446150104 |
| CSCO | CISCO SYS INC | 24,787 | $1.696M | 0.1% | $68.42 | $46.57 | +45.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,815 | $1.641M | 0.1% | $282.14 | $151.68 | +85.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 21,109 | $1.594M | 0.1% | $75.49 | $65.23 | +15.0% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,637 | $1.585M | 0.1% | $968.09 | $655.18 | +47.8% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 281 | $1.517M | 0.1% | $5399.27 | $3279.74 | +64.3% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,356 | $1.467M | 0.1% | $79.93 | $77.64 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,978 | $1.444M | 0.1% | $484.95 | $541.13 | -10.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,913 | $1.442M | 0.1% | $293.53 | $214.62 | +35.9% | COM | 053015103 |
| PEP | PEPSICO INC | 10,267 | $1.442M | 0.1% | $140.44 | $132.77 | +4.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 27,727 | $1.43M | 0.1% | $51.59 | $31.55 | +62.7% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 55,627 | $1.43M | 0.1% | $25.71 | $21.85 | +17.7% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 9,612 | $1.428M | 0.1% | $148.61 | $58.11 | +155.7% | CL A SUB VTG SHS | 82509L107 |
| SPYI | NEOS ETF TRUST | 26,928 | $1.408M | 0.1% | $52.30 | $50.02 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,622 | $1.401M | 0.1% | $50.73 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 2,911 | $1.389M | 0.1% | $477.14 | $239.66 | +98.5% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 1,845 | $1.377M | 0.1% | $746.48 * | $54.98 | +69.8% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 4,515 | $1.372M | 0.1% | $303.90 | $226.93 | +33.1% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,667 | $1.37M | 0.1% | $178.73 | $129.49 | +38.0% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 5,779 | $1.366M | 0.1% | $236.36 | $200.35 | +17.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,327 | $1.347M | 0.1% | $161.79 | $105.99 | +52.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 15,919 | $1.336M | 0.1% | $83.93 | $83.01 | +0.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 7,200 | $1.323M | 0.1% | $183.73 | $151.05 | +20.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,632 | $1.3M | 0.1% | $796.50 | $380.12 | +108.5% | COM | 38141G104 |
| ACT | ENACT HLDGS INC | 33,481 | $1.284M | 0.1% | $38.34 | $36.80 | +3.6% | COM | 29249E109 |
| CRM | SALESFORCE INC | 5,405 | $1.281M | 0.1% | $237.00 | $214.67 | +10.2% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 37,324 | $1.275M | 0.1% | $34.16 | $31.89 | +7.1% | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 4,672 | $1.248M | 0.1% | $267.21 | $140.49 | +90.2% | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 3,517 | $1.241M | 0.1% | $352.75 | $445.12 | -20.8% | COM | 00724F101 |
| RTX | RTX CORPORATION | 7,348 | $1.23M | 0.1% | $167.33 | $94.50 | +76.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 4,881 | $1.227M | 0.1% | $251.30 | $163.29 | +53.2% | COM | 548661107 |
| MEDP | MEDPACE HLDGS INC | 2,366 | $1.217M | 0.1% | $514.16 | $78.94 | +551.3% | COM | 58506Q109 |
| NVS | NOVARTIS AG | 9,459 | $1.213M | 0.1% | $128.24 | $94.69 | +35.4% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 4,236 | $1.194M | 0.1% | $281.84 * | $108.14 | +30.3% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 1,708 | $1.166M | 0.1% | $682.91 | $508.57 | +34.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 2,425 | $1.163M | 0.1% | $479.60 * | $44.55 | +79.4% | GROWTH ETF | 922908736 |
| ANET | ARISTA NETWORKS INC | 7,939 | $1.157M | 0.1% | $145.71 | $102.70 | +41.9% | COM SHS | 040413205 |
| HSBC | HSBC HLDGS PLC | 16,227 | $1.152M | 0.1% | $70.98 | $39.48 | +79.8% | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 12,142 | $1.149M | 0.1% | $94.59 | $63.54 | +47.5% | COM | 20825C104 |
| IWN | ISHARES TR | 6,440 | $1.139M | 0.1% | $176.81 | $119.69 | +47.7% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 39,986 | $1.129M | 0.1% | $28.24 | $17.57 | +59.0% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 7,174 | $1.126M | 0.1% | $156.97 | $58.00 | +169.0% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 3,355 | $1.115M | 0.1% | $332.20 | $173.43 | +90.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,251 | $1.104M | 0.1% | $490.38 | $282.99 | +73.3% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 13,159 | $1.103M | 0.1% | $83.82 | $50.83 | +64.0% | COM | 949746101 |
| BLK | BLACKROCK INC | 938 | $1.093M | 0.1% | $1165.40 | $984.22 | +17.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 7,487 | $1.082M | 0.1% | $144.54 | $79.57 | +81.1% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,799 | $1.08M | 0.1% | $600.53 | $339.68 | +76.7% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 9,358 | $1.072M | 0.1% | $114.50 | $109.74 | +3.6% | COM | 254687106 |
| GEV | GE VERNOVA INC | 1,731 | $1.064M | 0.1% | $614.90 | $197.52 | +211.2% | COM | 36828A101 |
| MS | MORGAN STANLEY | 6,548 | $1.041M | 0.1% | $158.96 | $90.14 | +75.3% | COM NEW | 617446448 |
| SONY | SONY GROUP CORP | 35,089 | $1.01M | 0.1% | $28.79 | $17.56 | +64.0% | SPONSORED ADR | 835699307 |
| IBN | ICICI BANK LIMITED | 33,080 | $1M | 0.1% | $30.23 | $24.16 | +25.1% | ADR | 45104G104 |
| LRCX | LAM RESEARCH CORP | 7,359 | $985K | 0.1% | $133.90 | $75.45 | +77.2% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 10,220 | $976K | 0.1% | $95.47 | $70.31 | +35.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 4,726 | $968K | 0.1% | $204.74 | $120.33 | +69.8% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 1,950 | $949K | 0.1% | $486.71 | $397.82 | +22.1% | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,209 | $934K | 0.1% | $772.55 | $441.27 | +74.9% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,177 | $931K | 0.1% | $43.95 | $37.69 | +14.6% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,235 | $926K | 0.1% | $112.50 | $62.93 | +77.4% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 2,070 | $926K | 0.1% | $447.23 | $375.17 | +19.2% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 5,664 | $919K | 0.1% | $162.20 | $107.03 | +48.8% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 12,547 | $913K | 0.1% | $72.77 | $35.90 | +102.7% | ISHARES NEW | 464285204 |
| COF | CAPITAL ONE FINL CORP | 4,267 | $907K | 0.1% | $212.58 | $151.69 | +39.6% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 11,671 | $895K | 0.1% | $76.72 | $65.91 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 4,498 | $892K | 0.1% | $198.26 | $214.23 | -7.6% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,776 | $887K | 0.1% | $499.19 | $384.75 | +28.8% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,383 | $881K | 0.1% | $369.74 | $296.05 | +24.6% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 5,264 | $881K | 0.1% | $167.31 | $75.10 | +122.6% | COM | 595112103 |
| GAL | SSGA ACTIVE ETF TR | 17,763 | $873K | 0.1% | $49.12 | $38.21 | +28.5% | GLOBL ALLO ETF | 78467V400 |
| UBER | UBER TECHNOLOGIES INC | 8,904 | $872K | 0.1% | $97.97 | $61.68 | +58.8% | COM | 90353T100 |
| BA | BOEING CO | 3,985 | $860K | 0.1% | $215.83 | $191.47 | +12.7% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,723 | $852K | 0.1% | $97.63 | $65.95 | +48.0% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,220 | $852K | 0.1% | $698.00 | $501.80 | +39.1% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,171 | $841K | 0.1% | $201.55 | $190.39 | +5.4% | COM | 571748102 |
| QCOM | QUALCOMM INC | 5,042 | $839K | 0.1% | $166.36 | $127.37 | +29.9% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 3,379 | $833K | 0.1% | $246.60 | $294.34 | -16.2% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 8,922 | $830K | 0.1% | $92.98 | $72.44 | +28.3% | ESG AW MSCI EAFE | 46435G516 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,331 | $826K | 0.1% | $16.74 | $8.94 | +87.3% | SPONSORED ADR | 86562M209 |
| AOR | ISHARES TR | 12,808 | $825K | 0.1% | $64.38 | $47.05 | +36.8% | CORE 60/40 BALAN | 464289867 |
| EMR | EMERSON ELEC CO | 6,284 | $824K | 0.1% | $131.19 | $74.92 | +74.3% | COM | 291011104 |
| RY | ROYAL BK CDA | 5,580 | $822K | 0.1% | $147.32 | $107.17 | +37.5% | COM | 780087102 |
| PFE | PFIZER INC | 32,251 | $822K | 0.1% | $25.48 | $30.55 | -18.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 4,226 | $813K | 0.1% | $192.32 | $201.82 | -5.6% | COM | 03027X100 |
| CME | CME GROUP INC | 2,995 | $809K | 0.1% | $270.17 | $184.60 | +45.7% | COM | 12572Q105 |
| AMGN | AMGEN INC | 2,855 | $806K | 0.1% | $282.20 | $229.90 | +21.9% | COM | 031162100 |
| STRV | EA SERIES TRUST | 18,646 | $805K | 0.1% | $43.20 | $31.69 | +36.3% | STRIVE 500 ETF | 02072L680 |
| SHW | SHERWIN WILLIAMS CO | 2,316 | $802K | 0.1% | $346.26 | $248.66 | +38.9% | COM | 824348106 |
| MMM | 3M CO | 5,138 | $797K | 0.1% | $155.17 | $114.30 | +35.2% | COM | 88579Y101 |
| KLAC | KLA CORP | 734 | $792K | 0.1% | $1078.60 | $532.43 | +102.2% | COM NEW | 482480100 |
| UBS | UBS GROUP AG | 19,305 | $792K | 0.1% | $41.00 | $23.20 | +76.7% | SHS | H42097107 |
| MO | ALTRIA GROUP INC | 11,712 | $774K | 0.1% | $66.06 | $39.74 | +63.2% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,171 | $773K | 0.1% | $107.81 | $89.67 | +20.2% | COM | 67103H107 |
| WELL | WELLTOWER INC | 4,326 | $771K | 0.1% | $178.14 | $88.43 | +100.7% | COM | 95040Q104 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,663 | $758K | 0.1% | $55.49 | $26.88 | +106.4% | COM | 981811102 |
| PGR | PROGRESSIVE CORP | 3,066 | $757K | 0.1% | $246.95 * | $146.76 | +58.2% | COM | 743315103 |
| SHEL | SHELL PLC | 10,451 | $748K | 0.1% | $71.53 | $61.41 | +16.5% | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 2,642 | $746K | 0.1% | $282.25 | $210.17 | +34.3% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 3,901 | $745K | 0.1% | $191.09 | $168.13 | +13.7% | ADS | 892331307 |
| IONQ | IONQ INC | 11,931 | $734K | 0.1% | $61.50 | $8.06 | +662.6% | COM | 46222L108 |
| WF | WOORI FINL GROUP INC | 13,024 | $731K | 0.1% | $56.15 | $29.33 | +91.4% | SPONSORED ADS | 981064108 |
| INFY | INFOSYS LTD | 44,804 | $729K | 0.1% | $16.27 | $18.54 | -12.3% | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 7,121 | $723K | 0.0% | $101.50 | $50.37 | +100.3% | COM NEW | 172967424 |
| USMV | ISHARES TR | 7,596 | $723K | 0.0% | $95.13 | $61.79 | +54.0% | MSCI USA MIN VOL | 46429B697 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,947 | $703K | 0.0% | $50.37 | $28.83 | +74.7% | SPN ADR RESTRD | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,975 | $697K | 0.0% | $43.62 | $38.12 | +14.4% | SPON ADR NEW11 | 17133Q502 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $693K | 0.0% | $61.18 | $39.03 | +56.7% | RAFI DVLPD MRKTS | 46138E743 |
| KB | KB FINL GROUP INC | 8,354 | $693K | 0.0% | $82.91 | $42.83 | +93.6% | SPONSORED ADR | 48241A105 |
| PLD | PROLOGIS INC. | 6,043 | $692K | 0.0% | $114.52 | $104.80 | +8.4% | COM | 74340W103 |
| SAN | BANCO SANTANDER S.A. | 64,842 | $680K | 0.0% | $10.48 | $4.15 | +152.2% | ADR | 05964H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,591 | $676K | 0.0% | $260.77 | $207.37 | +24.9% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,907 | $670K | 0.0% | $351.26 | $227.79 | +54.2% | COM | 127387108 |
| — | UNILEVER PLC | 11,208 | $664K | 0.0% | $59.28 | $51.29 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 8,074 | $662K | 0.0% | $82.03 | $37.75 | +116.6% | COM | 219350105 |
| INTC | INTEL CORP | 19,682 | $660K | 0.0% | $33.55 | $31.79 | +5.5% | COM | 458140100 |
| ESGE | ISHARES INC | 15,175 | $659K | 0.0% | $43.42 | $31.52 | +37.8% | ESG AWR MSCI EM | 46434G863 |
| GILD | GILEAD SCIENCES INC | 5,914 | $656K | 0.0% | $111.00 | $79.32 | +39.0% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 3,211 | $654K | 0.0% | $203.62 | $169.13 | +20.4% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 11,737 | $651K | 0.0% | $55.49 | $64.70 | -14.2% | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 1,301 | $642K | 0.0% | $493.39 | $419.69 | +17.6% | COM | 871607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,315 | $641K | 0.0% | $19.25 | $7.21 | +166.9% | SPONSORED ADR | 05946K101 |
| TMUS | T-MOBILE US INC | 2,657 | $636K | 0.0% | $239.35 | $156.70 | +52.0% | COM | 872590104 |
| RDY | DR REDDYS LABS LTD | 44,812 | $626K | 0.0% | $13.98 | $12.45 | +12.3% | ADR | 256135203 |
| AZO | AUTOZONE INC | 146 | $626K | 0.0% | $4290.24 | $2592.39 | +65.5% | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 7,808 | $624K | 0.0% | $79.95 | $67.76 | +18.0% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 967 | $618K | 0.0% | $638.89 | $477.30 | +33.9% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 1,874 | $617K | 0.0% | $329.07 | $155.74 | +111.1% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 2,493 | $613K | 0.0% | $245.70 | $183.32 | +33.6% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 7,213 | $610K | 0.0% | $84.60 | $87.11 | -3.6% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 13,943 | $599K | 0.0% | $42.96 | $33.94 | +26.6% | FUNDAMENTAL INTL | 808524755 |
| APP | APPLOVIN CORP | 829 | $596K | 0.0% | $718.54 | $252.97 | +184.0% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,836 | $593K | 0.0% | $323.12 | $389.99 | -17.6% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,506 | $591K | 0.0% | $168.48 | $112.69 | +49.1% | COM | 45866F104 |
| GEF/B | GREIF INC | 9,577 | $590K | 0.0% | $61.61 | $56.57 | +7.7% | CL B | 397624206 |
| ESGV | VANGUARD WORLD FD | 4,979 | $590K | 0.0% | $118.43 | $77.60 | +52.6% | ESG US STK ETF | 921910733 |
| MPC | MARATHON PETE CORP | 3,047 | $587K | 0.0% | $192.74 | $93.52 | +105.1% | COM | 56585A102 |
| SO | SOUTHERN CO | 6,145 | $582K | 0.0% | $94.77 | $80.72 | +16.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,734 | $576K | 0.0% | $210.50 * | $182.95 | +7.8% | COM | 438516106 |
| STXK | EA SERIES TRUST | 17,209 | $570K | 0.0% | $33.12 | $27.50 | +20.4% | STRIVE SML CAP | 02072L573 |
| WIT | WIPRO LTD | 215,831 | $568K | 0.0% | $2.63 | $2.69 | -2.3% | SPON ADR 1 SH | 97651M109 |
| BMO | BANK MONTREAL QUE | 4,352 | $567K | 0.0% | $130.25 | $85.31 | +52.7% | COM | 063671101 |
| BX | BLACKSTONE INC | 3,239 | $553K | 0.0% | $170.85 | $124.20 | +36.3% | COM | 09260D107 |
| CSX | CSX CORP | 15,534 | $552K | 0.0% | $35.51 | $31.10 | +13.8% | COM | 126408103 |
| MCO | MOODYS CORP | 1,157 | $551K | 0.0% | $476.48 | $328.16 | +44.9% | COM | 615369105 |
| CI | THE CIGNA GROUP | 1,911 | $551K | 0.0% | $288.26 | $225.85 | +26.9% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 1,962 | $548K | 0.0% | $279.22 | $180.94 | +53.7% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 2,102 | $547K | 0.0% | $260.44 | $221.63 | +17.2% | CL A | 571903202 |
| ESML | ISHARES TR | 11,967 | $539K | 0.0% | $45.08 | $37.34 | +20.7% | ESG AWARE MSCI | 46435U663 |
| VDE | VANGUARD WORLD FD | 4,275 | $538K | 0.0% | $125.85 | $49.93 | +152.1% | ENERGY ETF | 92204A306 |
| PH | PARKER-HANNIFIN CORP | 705 | $534K | 0.0% | $758.15 | $460.41 | +64.3% | COM | 701094104 |
| AON | AON PLC | 1,496 | $533K | 0.0% | $356.58 | $332.89 | +7.1% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,638 | $530K | 0.0% | $323.64 | $151.25 | +113.2% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 555 | $530K | 0.0% | $954.66 | $507.24 | +87.8% | COM | 911363109 |
| PSX | PHILLIPS 66 | 3,880 | $528K | 0.0% | $136.03 | $85.64 | +57.5% | COM | 718546104 |
| ADSK | AUTODESK INC | 1,661 | $528K | 0.0% | $317.67 | $231.85 | +37.0% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 1,233 | $526K | 0.0% | $426.20 | $291.15 | +46.2% | COM | 40412C101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,338 | $525K | 0.0% | $11.09 | $7.68 | +44.3% | SPONSORED ADS | 00215W100 |
| KR | KROGER CO | 7,710 | $520K | 0.0% | $67.41 | $47.22 | +42.0% | COM | 501044101 |
| UMC | UNITED MICROELECTRONICS CORP | 68,398 | $518K | 0.0% | $7.58 | $6.55 | +15.7% | SPON ADR NEW | 910873405 |
| WM | WASTE MGMT INC DEL | 2,342 | $517K | 0.0% | $220.79 | $181.33 | +21.3% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 4,156 | $514K | 0.0% | $123.75 | $94.58 | +29.7% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FD | 1,979 | $514K | 0.0% | $259.54 | $245.56 | +5.7% | HEALTH CAR ETF | 92204A504 |
| CCJ | CAMECO CORP | 6,117 | $513K | 0.0% | $83.86 | $37.79 | +121.5% | COM | 13321L108 |
| GWW | GRAINGER W W INC | 538 | $513K | 0.0% | $952.96 | $686.21 | +38.5% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $511K | 0.0% | $498.69 | $493.13 | +0.8% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 837 | $510K | 0.0% | $609.32 | $398.00 | +52.5% | COM | 666807102 |
| BHP | BHP GROUP LTD | 9,125 | $509K | 0.0% | $55.75 | $60.18 | -7.4% | SPONSORED ADS | 088606108 |
| SCHD | SCHWAB STRATEGIC TR | 18,587 | $507K | 0.0% | $27.30 | $26.21 | +4.2% | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 7,498 | $506K | 0.0% | $67.51 | $54.73 | +23.3% | MSCI EMRG CHN | 46434G764 |
| TT | TRANE TECHNOLOGIES PLC | 1,195 | $504K | 0.0% | $421.96 | $289.90 | +45.6% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 3,323 | $501K | 0.0% | $150.86 | $106.17 | +42.0% | COM CL A | 92537N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,459 | $499K | 0.0% | $111.85 | $54.19 | +106.4% | COM | 962879102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,323 | $498K | 0.0% | $6.70 | $3.28 | +104.4% | SPONSORED ADR | 60687Y109 |
| WMB | WILLIAMS COS INC | 7,830 | $496K | 0.0% | $63.35 | $39.35 | +59.7% | COM | 969457100 |
| BN | BROOKFIELD CORP | 7,183 | $493K | 0.0% | $68.58 * | $33.79 | +35.1% | CL A LTD VT SH | 11271J107 |
| DGRW | WISDOMTREE TR | 5,510 | $490K | 0.0% | $88.96 | $80.10 | +11.1% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 3,421 | $482K | 0.0% | $140.95 | $95.06 | +48.3% | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 615 | $482K | 0.0% | $783.19 | $704.11 | +10.6% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 2,235 | $480K | 0.0% | $214.66 | $142.60 | +49.8% | COM | 020002101 |
| ACWV | ISHARES INC | 3,990 | $478K | 0.0% | $119.91 | $86.64 | +38.4% | MSCI GBL MIN VOL | 464286525 |
| CTAS | CINTAS CORP | 2,326 | $477K | 0.0% | $205.23 | $181.05 | +13.1% | COM | 172908105 |
| GEF | GREIF INC | 7,971 | $476K | 0.0% | $59.76 | $53.11 | +11.6% | CL A | 397624107 |
| AEM | AGNICO EAGLE MINES LTD | 2,786 | $470K | 0.0% | $168.56 | $97.49 | +72.5% | COM | 008474108 |
| DASH | DOORDASH INC | 1,726 | $469K | 0.0% | $271.99 | $175.06 | +55.4% | CL A | 25809K105 |
| CRH | CRH PLC | 3,911 | $469K | 0.0% | $119.90 | $73.04 | +64.1% | ORD | G25508105 |
| CMCSA | COMCAST CORP NEW | 14,807 | $465K | 0.0% | $31.42 | $35.82 | -13.2% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,787 | $464K | 0.0% | $259.44 | $172.13 | +50.6% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 4,244 | $462K | 0.0% | $108.96 | $69.88 | +55.2% | COM | 064058100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,668 | $453K | 0.0% | $79.89 | $46.65 | +71.3% | COM | 136069101 |
| DX | DYNEX CAP INC | 36,580 | $450K | 0.0% | $12.29 | $12.67 | — | COM | 26817Q886 |
| AMP | AMERIPRISE FINL INC | 914 | $449K | 0.0% | $491.25 | $332.12 | +47.4% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,143 | $448K | 0.0% | $391.64 | $364.82 | +7.4% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,291 | $440K | 0.0% | $341.00 | $246.99 | +37.5% | COM | 369550108 |
| ENB | ENBRIDGE INC | 8,720 | $440K | 0.0% | $50.46 | $35.98 | +38.4% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 8,232 | $437K | 0.0% | $53.08 | $37.87 | +40.2% | SPONSORED ADR | 110448107 |
| ECL | ECOLAB INC | 1,592 | $436K | 0.0% | $273.86 | $252.94 | +8.0% | COM | 278865100 |
| BCS | BARCLAYS PLC | 21,025 | $435K | 0.0% | $20.67 | $15.11 | +36.8% | ADR | 06738E204 |
| COR | CENCORA INC | 1,389 | $434K | 0.0% | $312.53 | $213.98 | +45.8% | COM | 03073E105 |
| USB | US BANCORP DEL | 8,958 | $433K | 0.0% | $48.33 | $38.79 | +23.4% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,179 | $432K | 0.0% | $83.47 | $56.66 | +46.1% | COM | 744573106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,563 | $432K | 0.0% | $50.47 | $50.63 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,674 | $431K | 0.0% | $64.65 | $44.72 | +44.6% | COM | 064149107 |
| STXE | EA SERIES TRUST | 13,059 | $429K | 0.0% | $32.88 | $26.81 | +22.7% | STRIVE EMERGING | 02072L698 |
| ING | ING GROEP N.V. | 16,456 | $429K | 0.0% | $26.08 | $13.98 | +86.5% | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 7,154 | $427K | 0.0% | $59.69 | $62.43 | — | SPONSORED ADS | 89151E109 |
| ESGU | ISHARES TR | 2,928 | $426K | 0.0% | $145.58 | $91.76 | +58.7% | ESG AWR MSCI USA | 46435G425 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $418K | 0.0% | $139.19 | $132.31 | +4.5% | COM | 030420103 |
| WDAY | WORKDAY INC | 1,732 | $417K | 0.0% | $240.73 | $218.74 | +10.1% | CL A | 98138H101 |
| — | TIDAL TRUST II | 75,575 | $413K | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| IXN | ISHARES TR | 4,001 | $413K | 0.0% | $103.21 | $67.74 | +52.4% | GLOBAL TECH ETF | 464287291 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,079 | $411K | 0.0% | $133.39 | $96.14 | +38.1% | COM | 416515104 |
| LPL | LG DISPLAY CO LTD | 77,797 | $406K | 0.0% | $5.22 | $4.12 | +26.7% | SPONS ADR REP | 50186V102 |
| SCHF | SCHWAB STRATEGIC TR | 17,155 | $399K | 0.0% | $23.28 | $18.83 | +23.6% | INTL EQTY ETF | 808524805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,346 | $398K | 0.0% | $74.49 | $78.56 | -5.2% | COM | 13646K108 |
| SCCO | SOUTHERN COPPER CORP | 3,281 | $398K | 0.0% | $121.36 | $69.98 | +70.4% | COM | 84265V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,302 | $398K | 0.0% | $305.41 | $187.85 | +61.9% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 4,949 | $396K | 0.0% | $79.94 | $81.78 | -2.9% | COM | 194162103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,756 | $395K | 0.0% | $15.94 | $7.11 | +124.2% | SPONSORED ADS | 606822104 |
| PABU | ISHARES TR | 5,480 | $394K | 0.0% | $71.86 | $60.93 | +18.0% | PARIS ALIGNED CL | 46436E411 |
| RSG | REPUBLIC SVCS INC | 1,714 | $393K | 0.0% | $229.48 | $166.71 | +36.9% | COM | 760759100 |
| ET | ENERGY TRANSFER L P | 22,733 | $390K | 0.0% | $17.16 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| OKLO | OKLO INC | 3,492 | $390K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| PDD | PDD HOLDINGS INC | 2,932 | $388K | 0.0% | $132.17 | $98.50 | +34.2% | SPONSORED ADS | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,750 | $387K | 0.0% | $67.31 | $57.01 | +18.1% | COM | 61174X109 |
| FISV | FISERV INC | 2,998 | $387K | 0.0% | $128.93 | $123.19 | +4.7% | COM | 337738108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,431 | $386K | 0.0% | $60.03 | $51.05 | +17.6% | COM | 866796105 |
| PSA | PUBLIC STORAGE OPER CO | 1,329 | $384K | 0.0% | $288.85 | $297.16 | -3.9% | COM | 74460D109 |
| RELX | RELX PLC | 8,032 | $384K | 0.0% | $47.76 | $35.61 | +34.1% | SPONSORED ADR | 759530108 |
| FAST | FASTENAL CO | 7,761 | $381K | 0.0% | $49.04 | $39.15 | +24.6% | COM | 311900104 |
| WAB | WABTEC | 1,896 | $380K | 0.0% | $200.47 | $124.87 | +60.3% | COM | 929740108 |
| TRI | THOMSON REUTERS CORP | 2,442 | $379K | 0.0% | $155.33 | $128.94 | +19.0% | COM | 884903808 |
| CVS | CVS HEALTH CORP | 4,994 | $376K | 0.0% | $75.39 | $58.98 | +26.8% | COM | 126650100 |
| EBAY | EBAY INC. | 4,127 | $375K | 0.0% | $90.95 | $58.28 | +55.5% | COM | 278642103 |
| MGC | VANGUARD WORLD FD | 1,529 | $373K | 0.0% | $244.09 | $143.59 | +70.0% | MEGA CAP INDEX | 921910873 |
| PWR | QUANTA SVCS INC | 899 | $373K | 0.0% | $414.42 | $269.98 | +53.4% | COM | 74762E102 |
| AFL | AFLAC INC | 3,334 | $372K | 0.0% | $111.72 | $80.39 | +38.2% | COM | 001055102 |
| ARKK | ARK ETF TR | 4,293 | $370K | 0.0% | $86.30 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| WS | WORTHINGTON STL INC | 12,147 | $369K | 0.0% | $30.39 | $27.35 | +11.1% | COM SHS | 982104101 |
| BBWI | BATH & BODY WORKS INC | 14,144 | $364K | 0.0% | $25.76 * | $38.69 | -34.8% | COM | 070830104 |
| CNQ | CANADIAN NAT RES LTD | 11,374 | $364K | 0.0% | $31.96 | $30.82 | +3.7% | COM | 136385101 |
| SRE | SEMPRA | 4,038 | $363K | 0.0% | $89.98 | $72.42 | +22.5% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 1,542 | $362K | 0.0% | $234.98 | $161.88 | +45.2% | COM NEW | 16411R208 |
| TCOM | TRIP COM GROUP LTD | 4,816 | $362K | 0.0% | $75.20 | $61.10 | +23.1% | ADS | 89677Q107 |
| MFC | MANULIFE FINL CORP | 11,563 | $360K | 0.0% | $31.15 | $21.10 | +47.7% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC | 781 | $357K | 0.0% | $457.29 | $365.44 | +24.7% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 5,708 | $357K | 0.0% | $62.47 | $60.88 | +1.7% | CL A | 609207105 |
| IWP | ISHARES TR | 2,497 | $356K | 0.0% | $142.43 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| CBOE | CBOE GLOBAL MKTS INC | 1,445 | $354K | 0.0% | $245.24 | $206.46 | +18.8% | COM | 12503M108 |
| VSGX | VANGUARD WORLD FD | 5,086 | $353K | 0.0% | $69.37 | $60.11 | +15.4% | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CORP | 2,818 | $350K | 0.0% | $124.35 | $109.54 | +12.1% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,193 | $349K | 0.0% | $24.56 | $14.56 | +67.6% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 3,651 | $348K | 0.0% | $95.24 | $88.10 | +8.1% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,122 | $348K | 0.0% | $309.74 | $261.21 | +18.3% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 1,723 | $346K | 0.0% | $200.93 | $131.11 | +51.9% | COM | 693475105 |
| VST | VISTRA CORP | 1,752 | $343K | 0.0% | $195.92 | $149.88 | +30.5% | COM | 92840M102 |
| NEM | NEWMONT CORP | 4,067 | $343K | 0.0% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| STXD | EA SERIES TRUST | 9,319 | $340K | 0.0% | $36.53 | $31.16 | +17.2% | STRIVE 1000 DIV | 02072L581 |
| MLM | MARTIN MARIETTA MATLS INC | 539 | $340K | 0.0% | $630.28 | $464.59 | +35.5% | COM | 573284106 |
| FTNT | FORTINET INC | 3,987 | $335K | 0.0% | $84.08 | $71.12 | +18.2% | COM | 34959E109 |
| HMC | HONDA MOTOR LTD | 10,837 | $334K | 0.0% | $30.80 | $32.04 | -3.9% | ADR ECH CNV IN 3 | 438128308 |
| AIG | AMERICAN INTL GROUP INC | 4,239 | $333K | 0.0% | $78.54 | $62.41 | +25.2% | COM NEW | 026874784 |
| KEP | KOREA ELEC PWR CORP | 25,406 | $332K | 0.0% | $13.05 | $7.29 | +78.9% | SPONSORED ADR | 500631106 |
| JCI | JOHNSON CTLS INTL PLC | 3,015 | $331K | 0.0% | $109.95 | $81.11 | +35.6% | SHS | G51502105 |
| ZTS | ZOETIS INC | 2,261 | $331K | 0.0% | $146.32 | $163.15 | -10.6% | CL A | 98978V103 |
| CMI | CUMMINS INC | 783 | $331K | 0.0% | $422.37 | $257.57 | +63.3% | COM | 231021106 |
| CCI | CROWN CASTLE INC | 3,427 | $331K | 0.0% | $96.50 | $91.35 | +4.4% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 1,092 | $328K | 0.0% | $300.41 | $233.73 | +27.9% | COM | 655844108 |
| O | REALTY INCOME CORP | 5,382 | $327K | 0.0% | $60.79 | $52.97 | +12.7% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 8,311 | $326K | 0.0% | $39.22 | $37.84 | +3.3% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,731 | $325K | 0.0% | $187.67 | $138.26 | +34.1% | COM | 828806109 |
| VFH | VANGUARD WORLD FD | 2,466 | $324K | 0.0% | $131.26 | $101.09 | +29.8% | FINANCIALS ETF | 92204A405 |
| VBK | VANGUARD INDEX FDS | 1,087 | $324K | 0.0% | $297.64 | $214.64 | +38.7% | SML CP GRW ETF | 922908595 |
| RACE | FERRARI N V | 665 | $323K | 0.0% | $485.22 | $360.22 | +34.7% | COM | N3167Y103 |
| NKE | NIKE INC | 4,623 | $322K | 0.0% | $69.73 | $93.65 | -26.0% | CL B | 654106103 |
| MSCI | MSCI INC | 568 | $322K | 0.0% | $567.41 | $544.32 | +3.9% | COM | 55354G100 |
| SNDK | SANDISK CORP | 2,867 | $322K | 0.0% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $317K | 0.0% | $272.66 | $275.90 | -2.5% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,291 | $315K | 0.0% | $59.61 | $57.51 | +3.7% | SPONSORED ADR | 03524A108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,345 | $315K | 0.0% | $72.45 | $48.41 | +49.7% | US EQUITY MARKET | 25434V401 |
| ESLT | ELBIT SYS LTD | 614 | $313K | 0.0% | $509.80 | $321.88 | +57.9% | ORD | M3760D101 |
| EA | ELECTRONIC ARTS INC | 1,537 | $310K | 0.0% | $201.70 | $147.46 | +36.7% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 883 | $309K | 0.0% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| SCHE | SCHWAB STRATEGIC TR | 9,228 | $308K | 0.0% | $33.37 | $27.23 | +22.6% | EMRG MKTEQ ETF | 808524706 |
| NTES | NETEASE INC | 2,010 | $306K | 0.0% | $151.99 | $115.71 | +31.4% | SPONSORED ADS | 64110W102 |
| KKR | KKR & CO INC | 2,349 | $305K | 0.0% | $129.95 | $117.73 | +10.2% | COM | 48251W104 |
| ACWI | ISHARES TR | 2,206 | $305K | 0.0% | $138.22 | $89.20 | +55.0% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 2,004 | $305K | 0.0% | $152.00 | $132.47 | +14.2% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 1,018 | $303K | 0.0% | $297.91 | $234.25 | +27.2% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 1,620 | $303K | 0.0% | $187.15 | $226.27 | -17.7% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 6,624 | $303K | 0.0% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| PKX | POSCO HOLDINGS INC | 6,147 | $302K | 0.0% | $49.21 | $58.55 | -16.0% | SPONSORED ADR | 693483109 |
| NMR | NOMURA HLDGS INC | 41,435 | $301K | 0.0% | $7.27 | $4.51 | +61.3% | SPONSORED ADR | 65535H208 |
| VLO | VALERO ENERGY CORP | 1,769 | $301K | 0.0% | $170.26 | $128.78 | +31.4% | COM | 91913Y100 |
| SPIB | SPDR SERIES TRUST | 8,876 | $301K | 0.0% | $33.89 | $31.76 | +6.7% | PORTFOLIO INTRMD | 78464A375 |
| BP | BP PLC | 8,696 | $300K | 0.0% | $34.46 | $35.15 | -2.0% | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 1,723 | $298K | 0.0% | $172.89 | $150.49 | +14.0% | COM | 253868103 |
| VXUS | VANGUARD STAR FDS | 4,041 | $297K | 0.0% | $73.46 | $66.21 | +10.9% | VG TL INTL STK F | 921909768 |
| SNY | SANOFI SA | 6,284 | $297K | 0.0% | $47.20 | $49.73 | -5.1% | SPONSORED ADR | 80105N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,693 | $296K | 0.0% | $174.92 | $165.39 | +5.8% | COM | 49338L103 |
| KGC | KINROSS GOLD CORP | 11,914 | $296K | 0.0% | $24.85 | $4.33 | +473.4% | COM | 496902404 |
| EGP | EASTGROUP PPTYS INC | 1,749 | $296K | 0.0% | $169.26 | $170.07 | — | COM | 277276101 |
| ARGX | ARGENX SE | 401 | $296K | 0.0% | $737.56 | $659.39 | +11.9% | SPONSORED ADR | 04016X101 |
| HWM | HOWMET AEROSPACE INC | 1,504 | $295K | 0.0% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| IX | ORIX CORP | 11,287 | $295K | 0.0% | $26.12 | $20.83 | +25.4% | SPONSORED ADR | 686330101 |
| SKM | SK TELECOM CO LTD | 13,630 | $294K | 0.0% | $21.60 | $21.61 | -0.1% | SPONSORED ADR | 78440P306 |
| CBRE | CBRE GROUP INC | 1,868 | $294K | 0.0% | $157.56 | $136.34 | +15.6% | CL A | 12504L109 |
| NET | CLOUDFLARE INC | 1,368 | $294K | 0.0% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 860 | $290K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| AU | ANGLOGOLD ASHANTI PLC | 4,122 | $290K | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| JD | JD.COM INC | 8,234 | $288K | 0.0% | $34.98 | $29.31 | +19.4% | SPON ADS CL A | 47215P106 |
| CASY | CASEYS GEN STORES INC | 509 | $288K | 0.0% | $565.32 | $466.85 | +20.8% | COM | 147528103 |
| DHI | D R HORTON INC | 1,694 | $287K | 0.0% | $169.47 | $124.56 | +35.6% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 4,674 | $286K | 0.0% | $61.17 | $52.91 | +14.3% | COM | 25746U109 |
| DJP | BARCLAYS BANK PLC | 8,067 | $286K | 0.0% | $35.44 | $26.03 | +36.2% | DJUBS CMDT ETN36 | 06738C778 |
| EXC | EXELON CORP | 6,350 | $286K | 0.0% | $45.01 | $41.03 | +8.7% | COM | 30161N101 |
| APO | APOLLO GLOBAL MGMT INC | 2,133 | $284K | 0.0% | $133.27 | $152.35 | -12.9% | COM | 03769M106 |
| NGG | NATIONAL GRID PLC | 3,908 | $284K | 0.0% | $72.67 | $62.86 | +15.6% | SPONSORED ADR NE | 636274409 |
| DDOG | DATADOG INC | 1,975 | $281K | 0.0% | $142.40 | $111.81 | +27.4% | CL A COM | 23804L103 |
| XPEV | XPENG INC | 11,924 | $279K | 0.0% | $23.42 | $13.55 | +72.9% | ADS | 98422D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,187 | $279K | 0.0% | $45.10 * | $53.51 | -17.8% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 468 | $279K | 0.0% | $596.03 | $537.72 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| TDG | TRANSDIGM GROUP INC | 211 | $278K | 0.0% | $1318.02 | $1072.12 | +22.9% | COM | 893641100 |
| FRME | FIRST MERCHANTS CORP | 7,335 | $277K | 0.0% | $37.70 | $32.80 | +13.8% | COM | 320817109 |
| VPU | VANGUARD WORLD FD | 1,458 | $276K | 0.0% | $189.38 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 593 | $275K | 0.0% | $463.72 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,773 | $275K | 0.0% | $23.34 | $7.69 | +203.3% | SPON ADS | 88034P109 |
| SU | SUNCOR ENERGY INC NEW | 6,562 | $274K | 0.0% | $41.81 | $37.20 | +12.4% | COM | 867224107 |
| LYG | LLOYDS BANKING GROUP PLC | 59,735 | $271K | 0.0% | $4.54 | $2.73 | +66.1% | SPONSORED ADR | 539439109 |
| IMO | IMPERIAL OIL LTD | 2,977 | $270K | 0.0% | $90.74 | $70.25 | +28.5% | COM NEW | 453038408 |
| EOG | EOG RES INC | 2,383 | $267K | 0.0% | $112.12 | $111.53 | -0.4% | COM | 26875P101 |
| DB | DEUTSCHE BANK A G | 7,544 | $267K | 0.0% | $35.41 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| AME | AMETEK INC | 1,420 | $267K | 0.0% | $188.00 | $148.75 | +26.2% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 4,996 | $266K | 0.0% | $53.16 | $38.54 | +36.7% | COM | 174610105 |
| IWM | ISHARES TR | 1,088 | $263K | 0.0% | $241.96 | $201.55 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| SE | SEA LTD | 1,470 | $263K | 0.0% | $178.73 | $148.20 | +20.6% | SPONSORD ADS | 81141R100 |
| GSK | GSK PLC | 6,078 | $262K | 0.0% | $43.16 | $36.61 | +17.9% | SPONSORED ADR | 37733W204 |
| NI | NISOURCE INC | 6,043 | $262K | 0.0% | $43.30 | $23.50 | +83.0% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP | 2,174 | $261K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| HOOD | ROBINHOOD MKTS INC | 1,807 | $259K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| FITB | FIFTH THIRD BANCORP | 5,796 | $258K | 0.0% | $44.55 | $40.28 | +9.7% | COM | 316773100 |
| IWD | ISHARES TR | 1,265 | $257K | 0.0% | $203.54 | $121.66 | +67.3% | RUS 1000 VAL ETF | 464287598 |
| B | BARRICK MNG CORP | 7,834 | $257K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| JBL | JABIL INC | 1,182 | $257K | 0.0% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| ES | EVERSOURCE ENERGY | 3,600 | $256K | 0.0% | $71.14 | $57.29 | +22.8% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,268 | $255K | 0.0% | $59.70 | $67.99 | -12.5% | COM | 14448C104 |
| PODD | INSULET CORP | 821 | $253K | 0.0% | $308.73 | $272.71 | +13.2% | COM | 45784P101 |
| PRU | PRUDENTIAL FINL INC | 2,424 | $251K | 0.0% | $103.74 | $90.89 | +12.6% | COM | 744320102 |
| NDAQ | NASDAQ INC | 2,830 | $250K | 0.0% | $88.45 | $78.46 | +12.4% | COM | 631103108 |
| REGN | REGENERON PHARMACEUTICALS | 445 | $250K | 0.0% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| EFAV | ISHARES TR | 2,930 | $249K | 0.0% | $84.82 | $70.08 | +21.0% | MSCI EAFE MIN VL | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 3,705 | $248K | 0.0% | $67.06 | $68.21 | -1.9% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 1,405 | $247K | 0.0% | $175.80 | $192.18 | -8.5% | COM | 94106B101 |
| GMAB | GENMAB A/S | 8,047 | $247K | 0.0% | $30.67 | $24.37 | +25.9% | SPONSORED ADS | 372303206 |
| NU | NU HLDGS LTD | 15,404 | $247K | 0.0% | $16.01 | $12.17 | +31.6% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 7,635 | $246K | 0.0% | $32.20 | $30.23 | +6.5% | CL A | 22266T109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,549 | $243K | 0.0% | $68.46 | $53.59 | +27.8% | US SMALL CAP ETF | 25434V500 |
| AXON | AXON ENTERPRISE INC | 338 | $243K | 0.0% | $717.64 | $687.86 | +4.3% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,163 | $242K | 0.0% | $39.19 | $58.94 | -33.5% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,865 | $241K | 0.0% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| MET | METLIFE INC | 2,918 | $240K | 0.0% | $82.37 | $80.40 | +1.7% | COM | 59156R108 |
| NUE | NUCOR CORP | 1,770 | $240K | 0.0% | $135.43 | $116.84 | +15.5% | COM | 670346105 |
| ABNB | AIRBNB INC | 1,971 | $239K | 0.0% | $121.42 | $142.08 | -14.5% | COM CL A | 009066101 |
| EQH | EQUITABLE HLDGS INC | 4,703 | $239K | 0.0% | $50.78 | $51.28 | -1.6% | COM | 29452E101 |
| PUK | PRUDENTIAL PLC | 8,465 | $237K | 0.0% | $27.99 | $22.37 | +25.1% | ADR | 74435K204 |
| RBA | RB GLOBAL INC | 2,186 | $237K | 0.0% | $108.36 | $96.05 | +12.8% | COM | 74935Q107 |
| GM | GENERAL MTRS CO | 3,865 | $236K | 0.0% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| RPRX | ROYALTY PHARMA PLC | 6,662 | $235K | 0.0% | $35.28 | $31.73 | +11.2% | SHS CLASS A | G7709Q104 |
| SYY | SYSCO CORP | 2,853 | $235K | 0.0% | $82.34 | $72.77 | +11.6% | COM | 871829107 |
| CPRT | COPART INC | 5,196 | $234K | 0.0% | $44.97 | $48.21 | -6.7% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 3,488 | $233K | 0.0% | $66.91 | $73.41 | -10.1% | COM NON VTG | 579780206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,054 | $231K | 0.0% | $56.94 | $52.85 | +6.8% | CL A LMT VTG SHS | 113004105 |
| CIB | GRUPO CIBEST SA | 4,435 | $230K | 0.0% | $51.94 | $48.28 | +7.6% | SPON ADS | 40090E106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,684 | $230K | 0.0% | $14.64 | $14.03 | +4.4% | SPONSORED ADS | 874060205 |
| G | GENPACT LIMITED | 5,480 | $230K | 0.0% | $41.89 | $32.98 | +27.0% | SHS | G3922B107 |
| ROST | ROSS STORES INC | 1,506 | $229K | 0.0% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 391 | $229K | 0.0% | $586.04 | $482.47 | +21.5% | COM | 879360105 |
| STE | STERIS PLC | 922 | $228K | 0.0% | $247.44 | $218.57 | +13.2% | SHS USD | G8473T100 |
| NTAP | NETAPP INC | 1,925 | $228K | 0.0% | $118.46 | $93.78 | +25.2% | COM | 64110D104 |
| VTES | VANGUARD WELLINGTON FD | 2,229 | $227K | 0.0% | $101.94 | $100.29 | +1.6% | SHORT TRM TAX EX | 921935870 |
| — | COMPANHIA PARANAENSE DE ENER | 23,167 | $227K | 0.0% | $9.80 | $7.01 | — | SPON ADS | 20441B605 |
| NRG | NRG ENERGY INC | 1,398 | $226K | 0.0% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| IJR | ISHARES TR | 1,904 | $226K | 0.0% | $118.84 | $113.81 | +4.4% | CORE S&P SCP ETF | 464287804 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 37,393 | $225K | 0.0% | $6.02 | $4.84 | +24.5% | SPON ADR NEW | 900111204 |
| BWA | BORGWARNER INC | 5,091 | $224K | 0.0% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 1,576 | $223K | 0.0% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| PRK | PARK NATL CORP | 1,371 | $223K | 0.0% | $162.49 | $165.78 | -2.0% | COM | 700658107 |
| OMF | ONEMAIN HLDGS INC | 3,941 | $223K | 0.0% | $56.46 | $51.85 | +8.9% | COM | 68268W103 |
| SUSB | ISHARES TR | 8,765 | $222K | 0.0% | $25.31 | $24.39 | +3.8% | ESG AWRE 1 5 YR | 46435G243 |
| E | ENI S P A | 6,347 | $222K | 0.0% | $34.95 | $29.66 | +17.8% | SPONSORED ADR | 26874R108 |
| EAGG | ISHARES TR | 4,618 | $222K | 0.0% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| VMC | VULCAN MATLS CO | 721 | $222K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 2,340 | $221K | 0.0% | $94.30 | $107.14 | -12.0% | COM | 136375102 |
| MPWR | MONOLITHIC PWR SYS INC | 238 | $219K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| TRP | TC ENERGY CORP | 4,007 | $218K | 0.0% | $54.41 | $50.20 | +8.4% | COM | 87807B107 |
| BAP | CREDICORP LTD | 810 | $216K | 0.0% | $266.28 | $247.38 | +7.6% | COM | G2519Y108 |
| FERG | FERGUSON ENTERPRISES INC | 960 | $216K | 0.0% | $224.58 | $183.69 | +21.8% | COMMON STOCK NEW | 31488V107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,772 | $216K | 0.0% | $77.77 | $74.66 | +4.2% | COM | 28176E108 |
| EFA | ISHARES TR | 2,299 | $215K | 0.0% | $93.35 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 829 | $214K | 0.0% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| GRMN | GARMIN LTD | 868 | $214K | 0.0% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| LOGI | LOGITECH INTL S A | 1,946 | $213K | 0.0% | $109.68 | $99.25 | +10.5% | SHS | H50430232 |
| TRGP | TARGA RES CORP | 1,274 | $213K | 0.0% | $167.49 | $176.56 | -5.7% | COM | 87612G101 |
| IBP | INSTALLED BLDG PRODS INC | 856 | $211K | 0.0% | $246.69 | $236.87 | +4.0% | COM | 45780R101 |
| CDW | CDW CORP | 1,325 | $211K | 0.0% | $159.32 | $191.87 | -17.4% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 1,513 | $211K | 0.0% | $139.43 | $130.39 | +6.6% | COM | 858119100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 911 | $209K | 0.0% | $229.86 | $215.62 | +6.6% | COM | 40171V100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,725 | $209K | 0.0% | $121.26 | $119.78 | +1.2% | SPONSORED ADS | 45857P806 |
| IUSG | ISHARES TR | 1,261 | $207K | 0.0% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,472 | $207K | 0.0% | $140.78 | $180.32 | -22.1% | COM | 679580100 |
| HDV | ISHARES TR | 1,691 | $207K | 0.0% | $122.43 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| GFI | GOLD FIELDS LTD | 4,928 | $207K | 0.0% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| MDYV | SPDR SERIES TRUST | 2,468 | $206K | 0.0% | $83.40 | $82.35 | +1.3% | S&P 400 MDCP VAL | 78464A839 |
| STT | STATE STR CORP | 1,773 | $206K | 0.0% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| RMD | RESMED INC | 750 | $205K | 0.0% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| EXPE | EXPEDIA GROUP INC | 955 | $204K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,128 | $204K | 0.0% | $49.45 | $48.76 | +1.4% | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,270 | $204K | 0.0% | $47.72 | $46.85 | +1.8% | S&P500 PUR GWT | 46137V266 |
| BIDU | BAIDU INC | 1,546 | $204K | 0.0% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 2,244 | $204K | 0.0% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| VRSN | VERISIGN INC | 728 | $204K | 0.0% | $279.57 | $268.94 | +3.6% | COM | 92343E102 |
| PBA | PEMBINA PIPELINE CORP | 5,021 | $203K | 0.0% | $40.46 | $37.73 | +7.2% | COM | 706327103 |
| PAYX | PAYCHEX INC | 1,601 | $203K | 0.0% | $126.76 | $125.28 | +0.2% | COM | 704326107 |
| IWF | ISHARES TR | 432 | $203K | 0.0% | $468.80 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| L | LOEWS CORP | 2,012 | $202K | 0.0% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| TEL | TE CONNECTIVITY PLC | 918 | $202K | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| DVN | DEVON ENERGY CORP NEW | 5,735 | $201K | 0.0% | $35.06 | $31.24 | +11.5% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 86 | $201K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 581 | $201K | 0.0% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| ICL | ICL GROUP LTD | 31,149 | $195K | 0.0% | $6.27 | $4.52 | +37.5% | SHS | M53213100 |
| NWG | NATWEST GROUP PLC | 12,896 | $182K | 0.0% | $14.15 | $11.52 | +22.8% | SPONS ADR | 639057207 |
| SCHX | SCHWAB STRATEGIC TR | 6,887 | $181K | 0.0% | $26.34 | $23.28 | +13.1% | US LRG CAP ETF | 808524201 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,597 | $181K | 0.0% | $7.34 | $5.20 | +41.3% | SPON ADR REP PFD | 465562106 |
| HELP | CYBIN INC | 30,344 | $179K | 0.0% | $5.89 | $9.89 | -40.5% | COM NEW | 23256X407 |
| MTB | M & T BK CORP | 904 | $179K | 0.0% | $197.62 | $172.90 | +13.4% | COM | 55261F104 |
| F | FORD MTR CO | 14,392 | $172K | 0.0% | $11.96 | $9.91 | +19.3% | COM | 345370860 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,432 | $172K | 0.0% | $15.05 | $14.10 | +6.8% | SPONSORED ADR | 980228308 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,552 | $169K | 0.0% | $11.61 | $3.24 | +258.2% | SPONSORED ADS | 48138M105 |
| HLN | HALEON PLC | 18,518 | $166K | 0.0% | $8.97 | $8.94 | +0.4% | SPON ADS | 405552100 |
| NOK | NOKIA CORP | 33,581 | $162K | 0.0% | $4.81 | $4.41 | +9.2% | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 20,572 | $157K | 0.0% | $7.62 | $5.86 | +30.1% | SPON ADS | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 24,567 | $148K | 0.0% | $6.02 | $4.03 | +49.4% | CLASS A ORD | G4124C109 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $137K | 0.0% | $2.73 | $2.02 | +35.1% | COM | 00972D105 |
| AEG | AEGON LTD | 16,550 | $132K | 0.0% | $7.99 | $5.68 | +40.8% | AMER REG 1 CERT | 0076CA104 |
| CX | CEMEX SAB DE CV | 14,210 | $128K | 0.0% | $8.99 | $5.52 | +62.9% | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 37,354 | $126K | 0.0% | $3.38 | $2.55 | +32.7% | SP ADR PFD NEW | 059460303 |
| WEN | WENDYS CO | 12,893 | $118K | 0.0% | $9.16 | $12.20 | -24.9% | COM | 95058W100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,210 | $116K | 0.0% | $4.10 | $3.44 | +19.2% | SP ADR REP COM | 90400P101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,721 | $88,031 | 0.0% | $2.11 | $1.85 | +14.1% | SP ADR N-V PFD | 204409601 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,056 | $86,023 | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| CFFN | CAPITOL FED FINL INC | 13,319 | $84,576 | 0.0% | $6.35 * | $4.70 | +31.0% | COM | 14057J101 |
| SSL | SASOL LTD | 12,376 | $76,979 | 0.0% | $6.22 | $5.85 | +6.4% | SPONSORED ADR | 803866300 |
| MPT | MEDICAL PPTYS TRUST INC | 15,021 | $76,156 | 0.0% | $5.07 | $5.79 | — | COM | 58463J304 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,688 | $66,797 | 0.0% | $4.88 | $7.11 | -31.3% | CL A | 75629V104 |
| TELFY | TELEFONICA S A | 11,538 | $58,613 | 0.0% | $5.08 | $3.96 | +28.2% | SPONSORED ADR | 879382208 |
| BDN | BRANDYWINE RLTY TR | 12,555 | $52,354 | 0.0% | $4.17 | $5.40 | — | SH BEN INT NEW | 105368203 |
| ENIC | ENEL CHILE S.A. | 10,737 | $41,767 | 0.0% | $3.89 | $3.22 | +20.8% | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 15,426 | $34,400 | 0.0% | $2.23 | $2.48 | -10.1% | SPONSORED ADR | 02319V103 |
| AGL | AGILON HEALTH INC | 22,231 | $22,898 | 0.0% | $1.03 | $19.67 | -94.8% | COM | 00857U107 |
| SCHA | SCHWAB STRATEGIC TR | 518 | $14,452 | 0.0% | $27.90 | $24.70 | +13.0% | US SML CAP ETF | 808524607 |
| SCYX | SCYNEXIS INC | 15,000 | $11,550 | 0.0% | $0.77 | $0.85 | -9.0% | COM NEW | 811292200 |