Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,741,699 | $112M | 7.4% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 153,680 | $100M | 6.6% | $447.85 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 844,140 | $83.8M | 5.5% | $104.10 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 233,271 | $66.99M | 4.4% | $254.43 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 603,359 | $66.65M | 4.4% | $95.95 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 283,210 | $60.91M | 4.0% | $134.30 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,047,390 | $56.61M | 3.7% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,014,427 | $48.74M | 3.2% | $51.61 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 768,523 | $40.39M | 2.7% | $54.40 | — | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 1,579,103 | $39.71M | 2.6% | $24.43 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 134,089 | $34.03M | 2.2% | $164.58 | +59.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 432,009 | $33.87M | 2.2% | $79.08 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 176,689 | $30.81M | 2.0% | $105.38 | +77.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 108,916 | $23.69M | 1.6% | $89.07 | +149.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 99,068 | $21.52M | 1.4% | $149.19 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 54,486 | $20.17M | 1.3% | $284.43 | +52.8% | COM | 594918104 |
| IEFA | ISHARES TR | 187,242 | $16.95M | 1.1% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 229,411 | $16.89M | 1.1% | $76.05 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 231,155 | $15.61M | 1.0% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 141,346 | $15M | 1.0% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,741 | $14.73M | 1.0% | $316.45 | +55.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 49,211 | $14.48M | 1.0% | $139.25 | +123.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.36M | 0.9% | $731040.00 | +1.3% | CL A | 084670108 |
| IEMG | ISHARES INC | 205,488 | $14.33M | 0.9% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 67,657 | $14.09M | 0.9% | $151.96 | +49.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 52,005 | $13.62M | 0.9% | $180.62 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 272,330 | $13.59M | 0.9% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 47,173 | $13.53M | 0.9% | $138.32 | +134.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 43,681 | $12.56M | 0.8% | $144.53 | +123.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 119,735 | $12.29M | 0.8% | $75.22 | +53.4% | COM | 002824100 |
| SUB | ISHARES TR | 111,837 | $11.91M | 0.8% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 232,948 | $11.66M | 0.8% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 26,786 | $8.593M | 0.6% | $202.57 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,880 | $8.559M | 0.6% | $97.36 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 27,641 | $8.555M | 0.6% | $166.37 | +100.9% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,870 | $8.176M | 0.5% | $49.38 | — | ALLWRLD EX US | 922042775 |
| OUNZ | VANECK MERK GOLD ETF | 167,778 | $7.558M | 0.5% | $17.55 | — | GOLD SHS | 921078101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,019 | $7.103M | 0.5% | $109.53 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 12,240 | $7.003M | 0.5% | $331.55 | +97.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,306 | $6.719M | 0.4% | $436.71 | +139.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 10,605 | $6.337M | 0.4% | $460.72 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 66,220 | $5.874M | 0.4% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 15,757 | $5.858M | 0.4% | $235.94 | +80.5% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 111,044 | $5.661M | 0.4% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER & GAMBLE CO | 38,183 | $5.515M | 0.4% | $107.67 | +41.0% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 60,058 | $5.313M | 0.4% | $67.88 | — | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 66,075 | $5.025M | 0.3% | $41.68 | +79.4% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 16,157 | $4.828M | 0.3% | $211.26 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 19,285 | $4.714M | 0.3% | $143.43 | +58.9% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,950 | $4.52M | 0.3% | $469.30 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 25,186 | $4.273M | 0.3% | $77.91 | +78.1% | COM | 30231G102 |
| WMT | WALMART INC | 32,355 | $4.021M | 0.3% | $66.03 | +84.8% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 101,354 | $3.939M | 0.3% | $36.27 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHOLESALE CORPORATION | 3,847 | $3.833M | 0.3% | $656.50 | +46.8% | COM | 22160K105 |
| V | VISA INC | 12,279 | $3.711M | 0.2% | $241.00 | +36.6% | COM CL A | 92826C839 |
| DE | DEERE & CO | 6,309 | $3.554M | 0.2% | $185.37 | +197.4% | COM | 244199105 |
| UPS | UNITED PARCEL SVCS INC | 34,088 | $3.354M | 0.2% | $90.97 | +20.8% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 19,267 | $3.032M | 0.2% | $66.42 | +145.2% | COM | 172062101 |
| ORCL | ORACLE CORP | 20,147 | $2.964M | 0.2% | $102.75 | +65.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 5,893 | $2.944M | 0.2% | $410.14 | +31.4% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 28,787 | $2.668M | 0.2% | $49.02 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC. | 26,762 | $2.573M | 0.2% | $100.60 | -16.7% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 12,347 | $2.555M | 0.2% | $125.47 | +37.0% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,248 | $2.457M | 0.2% | $53.82 | — | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 8,552 | $2.427M | 0.2% | $124.79 | +155.0% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 6,402 | $2.29M | 0.2% | $94.27 | +275.1% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 11,544 | $2.265M | 0.1% | $138.07 | — | VALUE ETF | 922908744 |
| ASML | ASML HLDG NV | 1,696 | $2.24M | 0.1% | $695.51 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 6,811 | $2.24M | 0.1% | $271.54 | +38.8% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 15,241 | $2.224M | 0.1% | $94.96 | — | STATE STREET SPD | 78464A763 |
| CSCO | CISCO SYS INC | 28,246 | $2.192M | 0.1% | $50.00 | +55.8% | COM | 17275R102 |
| ACT | ENACT HLDGS INC | 52,041 | $2.124M | 0.1% | $38.22 | +6.7% | COM | 29249E109 |
| MRK | MERCK & CO INC | 17,577 | $2.114M | 0.1% | $84.88 | +34.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,930 | $2.076M | 0.1% | $242.88 | +181.8% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,776 | $2.008M | 0.1% | $98.09 | — | FTSE SMCAP ETF | 922042718 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 42,350 | $1.994M | 0.1% | $47.47 | — | CORE PLUS BD ETF | 46641Q670 |
| ISTB | ISHARES TR | 41,018 | $1.988M | 0.1% | $46.96 | — | CORE 1 5 YR USD | 46432F859 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,952 | $1.987M | 0.1% | $13.58 | +31.7% | COM | 446150104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,600 | $1.963M | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| MU | MICRON TECHNOLOGY INC | 5,761 | $1.946M | 0.1% | $101.14 | +282.7% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,998 | $1.927M | 0.1% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 20,664 | $1.919M | 0.1% | $65.51 | +33.1% | COM | 65339F101 |
| APH | AMPHENOL CORP | 15,037 | $1.9M | 0.1% | $60.07 | +143.7% | CL A | 032095101 |
| NOW | SERVICENOW INC | 17,427 | $1.822M | 0.1% | $130.16 | -6.9% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 4,217 | $1.815M | 0.1% | $168.32 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,742 | $1.778M | 0.1% | $111.54 | +98.8% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 5,166 | $1.766M | 0.1% | $135.74 | +140.6% | COM | 038222105 |
| LIN | LINDE PLC | 3,519 | $1.745M | 0.1% | $387.84 | +18.6% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 1,986 | $1.734M | 0.1% | $253.77 | +190.4% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,999 | $1.696M | 0.1% | $175.72 | +61.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 12,672 | $1.673M | 0.1% | $65.34 | +57.1% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 7,770 | $1.66M | 0.1% | $85.75 | +163.5% | COM NEW | 512807306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,637 | $1.636M | 0.1% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,173 | $1.56M | 0.1% | $543.01 | +5.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 4,963 | $1.543M | 0.1% | $235.52 | +34.7% | COM | 580135101 |
| PEP | PEPSICO INC | 9,854 | $1.53M | 0.1% | $132.77 | +16.5% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 7,218 | $1.525M | 0.1% | $58.00 | +271.2% | COM | 14149Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,275 | $1.503M | 0.1% | $84.64 | +82.1% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 7,552 | $1.457M | 0.1% | $97.00 | +102.7% | COM | 75513E101 |
| NVS | NOVARTIS AG | 9,528 | $1.455M | 0.1% | $97.41 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 10,596 | $1.441M | 0.1% | $50.56 | +120.9% | COM | 219350105 |
| SPYI | NEOS ETF TRUST | 28,774 | $1.421M | 0.1% | $50.66 | — | NEOS S&P 500 HI | 78433H303 |
| BAC | BANK AMERICA CORP | 29,069 | $1.417M | 0.1% | $32.55 | +64.9% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 16,851 | $1.39M | 0.1% | $40.49 | — | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 6,970 | $1.375M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $1.372M | 0.1% | $380.12 | +145.3% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 54,220 | $1.361M | 0.1% | $37.66 | — | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 6,994 | $1.326M | 0.1% | $126.36 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 6,813 | $1.323M | 0.1% | $151.70 | +36.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 5,430 | $1.317M | 0.1% | $201.87 | +20.5% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 1,882 | $1.313M | 0.1% | $455.69 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,613 | $1.248M | 0.1% | $361.23 | -14.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,389 | $1.192M | 0.1% | $244.45 | +43.0% | COM | 031162100 |
| LOW | LOWES COS INC | 4,987 | $1.178M | 0.1% | $168.32 | +61.3% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 13,301 | $1.173M | 0.1% | $37.21 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 2,014 | $1.162M | 0.1% | $381.96 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 786 | $1.157M | 0.1% | $584.71 | +150.0% | COM NEW | 482480100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,643 | $1.146M | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| MEDP | MEDPACE HLDGS INC | 2,376 | $1.141M | 0.1% | $78.94 | +587.1% | COM | 58506Q109 |
| TJX | TJX COS INC NEW | 7,141 | $1.14M | 0.1% | $82.40 | +87.2% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,861 | $1.125M | 0.1% | $393.01 | +52.9% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 8,451 | $1.123M | 0.1% | $173.88 | — | STATE STREET TEC | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 2,414 | $1.113M | 0.1% | $397.07 | +31.2% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 9,379 | $1.113M | 0.1% | $60.71 | +124.8% | CL A SUB VTG SHS | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,428 | $1.105M | 0.1% | $65.09 | +85.2% | COM | 025537101 |
| T | AT&T INC | 37,657 | $1.092M | 0.1% | $18.75 | +37.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 6,632 | $1.091M | 0.1% | $91.44 | +96.5% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 11,709 | $1.089M | 0.1% | $61.80 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO & CO | 13,462 | $1.072M | 0.1% | $52.36 | +72.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,271 | $1.071M | 0.1% | $217.52 | +10.7% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,230 | $1.064M | 0.1% | $446.57 | +96.0% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 2,416 | $1.055M | 0.1% | $256.83 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 20,634 | $1.036M | 0.1% | $37.86 | +15.7% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1.032M | 0.1% | $3279.74 | +45.8% | COM | 09857L108 |
| ADBE | ADOBE INC | 4,198 | $1.02M | 0.1% | $424.54 | -31.7% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 8,238 | $1.011M | 0.1% | $105.59 | +27.9% | COM SHS | 040413205 |
| SNDK | SANDISK CORP | 1,587 | $1.008M | 0.1% | $58.39 | +784.5% | COM | 80004C200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,267 | $1.003M | 0.1% | $7.91 | — | SPONSORED ADS | 00215W100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 50,219 | $992K | 0.1% | $9.16 | — | SPONSORED ADR | 86562M209 |
| PFE | PFIZER INC | 35,131 | $986K | 0.1% | $30.16 | -13.2% | COM | 717081103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,075 | $986K | 0.1% | $32.36 | — | SPN ADR RESTRD | 824596100 |
| INTC | INTEL CORP | 22,183 | $979K | 0.1% | $32.71 | +41.9% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 3,890 | $975K | 0.1% | $117.84 | +69.6% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 5,873 | $971K | 0.1% | $109.43 | +60.8% | COM | 718172109 |
| KB | KB FINL GROUP INC | 9,509 | $948K | 0.1% | $45.80 | — | SPONSORED ADR | 48241A105 |
| SCHW | SCHWAB CHARLES CORP | 10,081 | $947K | 0.1% | $70.96 | +41.1% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 4,586 | $945K | 0.1% | $178.08 | — | ADS | 892331307 |
| WF | WOORI FINL GROUP INC | 14,114 | $940K | 0.1% | $30.51 | — | SPONSORED ADS | 981064108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,484 | $939K | 0.1% | $140.11 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 4,682 | $932K | 0.1% | $193.71 | +23.1% | COM | 097023105 |
| WELL | WELLTOWER INC | 4,713 | $932K | 0.1% | $96.49 | +93.7% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 3,056 | $924K | 0.1% | $173.43 | +105.4% | COM | 025816109 |
| RY | ROYAL BK CDA | 5,618 | $909K | 0.1% | $107.17 | +58.6% | COM | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,328 | $909K | 0.1% | $291.70 | +47.8% | CL A | 22788C105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,108 | $904K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CRM | SALESFORCE INC | 4,830 | $902K | 0.1% | $214.67 | +0.5% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 6,782 | $896K | 0.1% | $107.04 | +20.6% | COM | 74340W103 |
| C | CITIGROUP INC | 7,893 | $895K | 0.1% | $56.49 | +105.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 9,224 | $889K | 0.1% | $109.72 | -0.2% | COM | 254687106 |
| CB | CHUBB LTD SWITZ | 2,697 | $879K | 0.1% | $211.87 | +49.2% | COM | H1467J104 |
| VDE | VANGUARD WORLD FD | 5,077 | $878K | 0.1% | $73.33 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 2,672 | $878K | 0.1% | $306.42 | +19.0% | COM | 863667101 |
| HDB | HDFC BANK LTD | 35,192 | $876K | 0.1% | $48.09 | — | SPONSORED ADS | 40415F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,876 | $870K | 0.1% | $118.26 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 6,614 | $867K | 0.1% | $78.81 | +88.4% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 34,949 | $865K | 0.1% | $24.82 | — | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 2,883 | $851K | 0.1% | $189.36 | +52.8% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 6,101 | $850K | 0.1% | $80.95 | +70.9% | COM | 375558103 |
| BLK | BLACKROCK INC | 878 | $844K | 0.1% | $984.22 | +11.5% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 1,980 | $842K | 0.1% | $404.22 | +20.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,646 | $842K | 0.1% | $189.31 | +67.0% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 4,376 | $830K | 0.1% | $214.23 | +4.9% | COM | 235851102 |
| STRV | EA SERIES TRUST | 19,525 | $819K | 0.1% | $32.16 | — | STRIVE 500 ETF | 02072L680 |
| GAL | SSGA ACTIVE ETF TR | 16,347 | $809K | 0.1% | $37.09 | — | STATE STREET GLO | 78467V400 |
| ESGD | ISHARES TR | 8,344 | $798K | 0.1% | $73.72 | — | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 12,049 | $795K | 0.1% | $40.65 | +55.1% | COM | 02209S103 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $792K | 0.1% | $42.48 | — | RAFI DVLPD MRKTS | 46138E743 |
| IBN | ICICI BANK LIMITED | 30,287 | $784K | 0.1% | $24.87 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 4,874 | $781K | 0.1% | $170.99 | +0.7% | COM | 697435105 |
| TTE | TOTALENERGIES SE | 8,399 | $764K | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| COR | CENCORA INC | 2,425 | $762K | 0.1% | $268.26 | +31.6% | COM | 03073E105 |
| RDY | DR REDDYS LABS LTD | 54,997 | $762K | 0.1% | $20.52 | — | ADR | 256135203 |
| SONY | SONY GROUP CORP | 36,593 | $757K | 0.0% | $31.15 | — | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER SA | 66,357 | $749K | 0.0% | $4.48 | — | ADR | 05964H105 |
| INTU | INTUIT | 1,730 | $748K | 0.0% | $508.43 | -2.1% | COM | 461202103 |
| AOR | ISHARES TR | 11,558 | $744K | 0.0% | $47.16 | — | CORE 60/40 BALAN | 464289867 |
| SKM | SK TELECOM CO LTD | 25,314 | $741K | 0.0% | $24.82 | — | SPONSORED ADR | 78440P306 |
| UBS | UBS GROUP AG | 18,944 | $740K | 0.0% | $23.70 | +92.2% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 8,255 | $740K | 0.0% | $87.14 | +7.4% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 9,544 | $736K | 0.0% | $73.55 | — | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 4,224 | $733K | 0.0% | $189.69 | -4.4% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 7,828 | $730K | 0.0% | $67.76 | +40.6% | COM NEW | 891160509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,434 | $724K | 0.0% | $7.44 | — | SPONSORED ADR | 05946K101 |
| SHW | SHERWIN WILLIAMS CO | 2,258 | $724K | 0.0% | $249.94 | +42.2% | COM | 824348106 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,678 | $713K | 0.0% | $26.88 | +105.9% | COM | 981811102 |
| MMM | 3M CO | 4,910 | $713K | 0.0% | $114.30 | +43.5% | COM | 88579Y101 |
| USMV | ISHARES TR | 7,659 | $710K | 0.0% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| WDC | WESTERN DIGITAL CORP | 2,616 | $708K | 0.0% | $97.23 | +158.4% | COM | 958102105 |
| PSX | PHILLIPS 66 | 3,867 | $705K | 0.0% | $85.64 | +71.8% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,676 | $697K | 0.0% | $209.12 | +30.7% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 2,121 | $694K | 0.0% | $221.63 | +49.3% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 3,788 | $691K | 0.0% | $162.68 | +37.2% | COM | 14040H105 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,234 | $686K | 0.0% | $38.86 | — | SPON ADR NEW11 | 17133Q502 |
| FNDF | SCHWAB STRATEGIC TR | 14,002 | $685K | 0.0% | $35.14 | — | FUNDAMENTAL INTL | 808524755 |
| WMB | WILLIAMS COS INC | 9,379 | $683K | 0.0% | $42.99 | +54.3% | COM | 969457100 |
| ESML | ISHARES TR | 14,444 | $679K | 0.0% | $39.30 | — | ESG AWARE MSCI | 46435U663 |
| BHP | BHP BILLITON LIMITED | 9,277 | $675K | 0.0% | $58.51 | — | SPONSORED ADS | 088606108 |
| CSX | CSX CORP | 16,401 | $673K | 0.0% | $31.46 | +22.4% | COM | 126408103 |
| WIT | WIPRO LTD | 315,828 | $670K | 0.0% | $3.47 | — | SPON ADR 1 SH | 97651M109 |
| QCOM | QUALCOMM INC | 5,183 | $667K | 0.0% | $128.45 | +19.8% | COM | 747525103 |
| SLDE | SLIDE INS HLDGS INC | 36,663 | $660K | 0.0% | $16.68 | +3.1% | COM | 831349105 |
| AMT | AMERICAN TOWER CORP | 3,789 | $654K | 0.0% | $201.82 | -13.4% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 727 | $651K | 0.0% | $472.64 | +102.6% | COM | 701094104 |
| UMC | UNITED MICROELECTRONICS CORP | 72,025 | $647K | 0.0% | $6.77 | — | SPON ADR NEW | 910873405 |
| PGR | PROGRESSIVE CORP | 3,224 | $639K | 0.0% | $150.01 | +37.8% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,878 | $635K | 0.0% | $89.87 | +5.7% | COM | 67103H107 |
| SAP | SAP SE | 3,696 | $633K | 0.0% | $145.76 | — | SPON ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,407 | $628K | 0.0% | $379.58 | +23.2% | COM | 92532F100 |
| EQIX | EQUINIX INC | 640 | $628K | 0.0% | $708.52 | +7.8% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 8,676 | $624K | 0.0% | $62.00 | +27.0% | COM | 90353T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 77,590 | $616K | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,087 | $612K | 0.0% | $289.82 | -12.6% | SHS CLASS A | G1151C101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,561 | $612K | 0.0% | $31.26 | +19.0% | COM | 136385101 |
| SO | SOUTHERN CO | 6,319 | $610K | 0.0% | $81.44 | +9.9% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 2,495 | $609K | 0.0% | $93.52 | +97.5% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 19,849 | $609K | 0.0% | $39.22 | — | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 2,898 | $609K | 0.0% | $161.92 | +23.7% | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,627 | $606K | 0.0% | $57.83 | +141.8% | COM | 962879102 |
| SCHE | SCHWAB STRATEGIC TR | 18,288 | $603K | 0.0% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| CCJ | CAMECO CORP | 5,487 | $596K | 0.0% | $37.79 | +207.7% | COM | 13321L108 |
| TRV | TRAVELERS COMPANIES INC | 2,028 | $592K | 0.0% | $183.86 | +56.9% | COM | 89417E109 |
| GEF | GREIF INC | 8,791 | $590K | 0.0% | $63.06 | +15.4% | CL A | 397624107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,214 | $589K | 0.0% | $501.80 | -0.9% | SHS | L8681T102 |
| ESGE | ISHARES INC | 12,808 | $582K | 0.0% | $32.80 | — | ESG AWR MSCI EM | 46434G863 |
| GWW | WW GRAINGER INC | 528 | $576K | 0.0% | $702.46 | +55.8% | COM | 384802104 |
| BMO | BANK MONTREAL MEDIUM | 4,251 | $575K | 0.0% | $85.75 | +62.0% | COM | 063671101 |
| ESGV | VANGUARD WORLD FD | 5,092 | $572K | 0.0% | $78.41 | — | ESG US STK ETF | 921910733 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,625 | $570K | 0.0% | $117.78 | +40.1% | COM | 45866F104 |
| STXK | EA SERIES TRUST | 17,026 | $568K | 0.0% | $26.55 | — | STRIVE SML CAP | 02072L573 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $566K | 0.0% | $398.00 | +69.3% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 2,497 | $564K | 0.0% | $182.95 | +23.5% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 1,003 | $564K | 0.0% | $485.38 | +38.1% | COM | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 3,253 | $560K | 0.0% | $69.29 | +170.4% | COM | 84265V105 |
| BINC | BLACKROCK ETF TRUST II | 10,702 | $556K | 0.0% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| LNG | CHENIERE ENERGY INC | 1,957 | $555K | 0.0% | $172.07 | +21.9% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 4,232 | $554K | 0.0% | $96.02 | +25.9% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 1,002 | $550K | 0.0% | $288.13 | +68.7% | COM | 74762E102 |
| VHT | VANGUARD WORLD FD | 1,997 | $544K | 0.0% | $252.39 | — | HEALTH CAR ETF | 92204A504 |
| BCS | BARCLAYS PLC | 25,616 | $542K | 0.0% | $17.87 | — | ADR | 06738E204 |
| KR | KROGER CO | 7,429 | $538K | 0.0% | $47.60 | +35.7% | COM | 501044101 |
| MCO | MOODYS CORP | 1,228 | $536K | 0.0% | $349.72 | +40.0% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,758 | $535K | 0.0% | $172.13 | +77.2% | COM | 43300A203 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,641 | $534K | 0.0% | $46.65 | +102.8% | COM | 136069101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,909 | $530K | 0.0% | $229.06 | +32.4% | COM | 127387108 |
| UL | UNILEVER PLC | 9,267 | $528K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,801 | $527K | 0.0% | $388.25 | -9.5% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 1,263 | $526K | 0.0% | $296.70 | +42.3% | SHS | G8994E103 |
| PKX | POSCO HOLDINGS INC | 8,982 | $525K | 0.0% | $59.87 | — | SPONSORED ADR | 693483109 |
| WAB | WABTEC | 2,091 | $522K | 0.0% | $134.58 | +77.5% | COM | 929740108 |
| BTI | BRITISH AMERN TOB PLC | 8,920 | $522K | 0.0% | $40.48 | — | SPONSORED ADR | 110448107 |
| QQQI | NEOS ETF TRUST | 10,488 | $521K | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| BSX | BOSTON SCIENTIFIC CORP | 8,289 | $520K | 0.0% | $65.95 | +30.1% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 2,253 | $518K | 0.0% | $181.33 | +24.7% | COM | 94106L109 |
| ESLT | ELBIT SYS LTD | 605 | $514K | 0.0% | $324.74 | +115.5% | ORD | M3760D101 |
| EGP | EASTGROUP PPTYS INC | 2,749 | $509K | 0.0% | $173.01 | — | COM | 277276101 |
| HCA | HCA HEALTHCARE INC | 1,063 | $503K | 0.0% | $291.15 | +71.0% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 1,877 | $501K | 0.0% | $226.52 | +23.9% | COM | 125523100 |
| EMXC | ISHARES INC | 6,340 | $499K | 0.0% | $56.06 | — | MSCI EMRG CHN | 46434G764 |
| EOG | EOG RES INC | 3,428 | $496K | 0.0% | $110.36 | +1.6% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 1,772 | $495K | 0.0% | $155.74 | +93.4% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 9,131 | $494K | 0.0% | $36.48 | +33.2% | COM | 29250N105 |
| FCX | FREEPORT MCMORAN INC | 8,364 | $492K | 0.0% | $37.84 | +61.5% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 4,527 | $490K | 0.0% | $57.14 | +106.7% | COM | 651639106 |
| ALL | ALLSTATE CORP | 2,358 | $489K | 0.0% | $145.60 | +39.4% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,721 | $486K | 0.0% | $166.38 | +37.2% | COM | 49338L103 |
| LPL | LG DISPLAY CO LTD | 125,162 | $486K | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| USB | US BANCORP | 9,267 | $482K | 0.0% | $39.27 | +44.2% | COM NEW | 902973304 |
| ACWV | ISHARES INC | 4,012 | $479K | 0.0% | $86.22 | — | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 16,652 | $478K | 0.0% | $35.11 | -15.1% | CL A | 20030N101 |
| AON | AON PLC | 1,478 | $477K | 0.0% | $333.04 | +0.9% | SHS CL A | G0403H108 |
| DGRW | WISDOMTREE TR | 5,398 | $474K | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| GD | GENERAL DYNAMICS CORP | 1,363 | $468K | 0.0% | $252.17 | +40.6% | COM | 369550108 |
| ECL | ECOLAB INC | 1,733 | $461K | 0.0% | $255.15 | +12.2% | COM | 278865100 |
| CRH | CRH PLC | 4,354 | $458K | 0.0% | $78.16 | +59.1% | ORD | G25508105 |
| INFY | INFOSYS LTD | 33,803 | $457K | 0.0% | $18.36 | — | SPONSORED ADR | 456788108 |
| ET | ENERGY TRANSFER L P | 23,610 | $456K | 0.0% | $16.23 | — | COM UT LTD PTN | 29273V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,650 | $454K | 0.0% | $162.71 | +89.8% | COM | V7780T103 |
| GEF/B | GREIF INC | 5,168 | $452K | 0.0% | $56.57 | +49.3% | CL B | 397624206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,310 | $452K | 0.0% | $187.85 | +82.7% | COM | 502431109 |
| ING | ING GROEP N.V. | 17,170 | $447K | 0.0% | $15.09 | — | SPONSORED ADR | 456837103 |
| CMI | CUMMINS INC | 826 | $444K | 0.0% | $267.72 | +115.0% | COM | 231021106 |
| BNS | BANK NOVA SCOTIA B C | 6,408 | $444K | 0.0% | $44.72 | +67.6% | COM | 064149107 |
| VLO | VALERO ENERGY CORP | 1,795 | $444K | 0.0% | $129.77 | +46.5% | COM | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 1,914 | $441K | 0.0% | $165.16 | +37.2% | COM | 443201108 |
| ESGU | ISHARES TR | 3,111 | $440K | 0.0% | $95.97 | — | ESG AWR MSCI USA | 46435G425 |
| AZO | AUTOZONE INC | 130 | $439K | 0.0% | $2592.39 | +39.8% | COM | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 6,634 | $439K | 0.0% | $37.25 | +39.1% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 2,158 | $438K | 0.0% | $97.49 | +111.3% | COM | 008474108 |
| SRE | SEMPRA | 4,480 | $435K | 0.0% | $74.12 | +20.8% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 3,588 | $426K | 0.0% | $69.88 | +71.9% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,016 | $426K | 0.0% | $53.46 | +7.4% | COM | 110122108 |
| URI | UNITED RENTALS INC | 584 | $425K | 0.0% | $528.46 | +67.1% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,254 | $425K | 0.0% | $57.82 | +41.0% | COM | 744573106 |
| STXD | EA SERIES TRUST | 11,891 | $422K | 0.0% | $32.81 | — | STRIVE 1000 DIV | 02072L581 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,756 | $420K | 0.0% | $6.54 | — | SPONSORED ADS | 606822104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,091 | $418K | 0.0% | $96.14 | +42.2% | COM | 416515104 |
| ADSK | AUTODESK INC | 1,744 | $418K | 0.0% | $234.94 | +8.0% | COM | 052769106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,183 | $417K | 0.0% | $83.24 | +51.4% | SHS | G51502105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,250 | $414K | 0.0% | $55.58 | +86.4% | COM SHS | G0378L100 |
| FITB | FIFTH THIRD BANCORP | 8,814 | $410K | 0.0% | $43.99 | +16.6% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 1,848 | $405K | 0.0% | $172.59 | +25.5% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,945 | $401K | 0.0% | $132.12 | -2.5% | COM | 030420103 |
| FTNT | FORTINET INC | 4,897 | $400K | 0.0% | $72.84 | +9.8% | COM | 34959E109 |
| KEP | KOREA ELEC PWR CORP | 27,947 | $398K | 0.0% | $8.58 | — | SPONSORED ADR | 500631106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,941 | $397K | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| MFC | MANULIFE FINL CORP | 11,526 | $397K | 0.0% | $21.10 | +75.8% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,340 | $397K | 0.0% | $51.05 | +25.7% | COM | 866796105 |
| IXN | ISHARES TR | 3,943 | $394K | 0.0% | $73.21 | — | GLOBAL TECH ETF | 464287291 |
| FAST | FASTENAL CO | 8,481 | $394K | 0.0% | $39.44 | +12.2% | COM | 311900104 |
| BN | BROOKFIELD CORP | 9,706 | $393K | 0.0% | $37.73 | +23.7% | CL A LTD VT SH | 11271J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,381 | $390K | 0.0% | $57.01 | +41.4% | COM | 61174X109 |
| DJP | BARCLAYS BANK PLC | 8,067 | $388K | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| CBOE | CBOE GLOBAL MKTS INC | 1,375 | $386K | 0.0% | $206.46 | +31.7% | COM | 12503M108 |
| CPNG | COUPANG INC | 20,450 | $386K | 0.0% | $24.43 | -18.7% | CL A | 22266T109 |
| PNC | PNC FINL SVCS GROUP INC | 1,852 | $385K | 0.0% | $135.73 | +65.7% | COM | 693475105 |
| IX | ORIX CORP | 12,794 | $384K | 0.0% | $35.24 | — | SPONSORED ADR | 686330101 |
| PDD | PDD HOLDINGS INC | 3,726 | $381K | 0.0% | $107.64 | — | SPONSORED ADS | 722304102 |
| CL | COLGATE PALMOLIVE CO | 4,460 | $380K | 0.0% | $81.57 | +8.8% | COM | 194162103 |
| PABU | ISHARES TR | 5,734 | $380K | 0.0% | $63.66 | — | PARIS ALIGNED CL | 46436E411 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,809 | $378K | 0.0% | $78.50 | -1.6% | COM | 13646K108 |
| STXE | EA SERIES TRUST | 9,632 | $376K | 0.0% | $25.96 | — | STRIVE EMERGING | 02072L698 |
| NET | CLOUDFLARE INC | 1,820 | $376K | 0.0% | $156.63 | +16.4% | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 1,733 | $375K | 0.0% | $146.40 | +31.4% | COM | 778296103 |
| AFL | AFLAC INC | 3,414 | $375K | 0.0% | $80.86 | +37.5% | COM | 001055102 |
| BP | BP PLC | 7,949 | $374K | 0.0% | $35.67 | — | SPONSORED ADR | 055622104 |
| APP | APPLOVIN CORP | 937 | $373K | 0.0% | $329.77 | +53.8% | COM CL A | 03831W108 |
| O | REALTY INCOME CORP | 6,089 | $373K | 0.0% | $53.47 | +7.2% | COM | 756109104 |
| EBAY | EBAY INC. | 4,074 | $371K | 0.0% | $58.28 | +53.3% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,741 | $371K | 0.0% | $67.58 | +20.0% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 5,146 | $370K | 0.0% | $62.02 | +25.7% | COM | 126650100 |
| AMX | AMERICA MOVIL SAB DE CV | 14,478 | $369K | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| JBL | JABIL INC | 1,388 | $369K | 0.0% | $170.98 | +45.1% | COM | 466313103 |
| WS | WORTHINGTON STL INC | 12,148 | $369K | 0.0% | $27.35 | +51.6% | COM SHS | 982104101 |
| MSI | MOTOROLA SOLUTIONS INC | 849 | $368K | 0.0% | $376.91 | +10.3% | COM NEW | 620076307 |
| IMO | IMPERIAL OIL LTD | 2,802 | $367K | 0.0% | $70.25 | +49.4% | COM NEW | 453038408 |
| MGC | VANGUARD WORLD FD | 1,541 | $364K | 0.0% | $147.75 | — | MEGA CAP INDEX | 921910873 |
| E | ENI SPA | 6,359 | $360K | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| KGC | KINROSS GOLD CORP | 11,692 | $357K | 0.0% | $6.20 | +445.4% | COM | 496902404 |
| CASY | CASEYS GEN STORES INC | 490 | $357K | 0.0% | $466.85 | +35.2% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 3,466 | $356K | 0.0% | $103.92 | -1.7% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $356K | 0.0% | $567.52 | +35.5% | COM | 75886F107 |
| GSK | GSK PLC | 6,432 | $355K | 0.0% | $39.27 | — | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 4,161 | $352K | 0.0% | $67.86 | — | SPONSORED ADR NE | 636274409 |
| AME | AMETEK INC | 1,637 | $351K | 0.0% | $155.99 | +43.1% | COM | 031100100 |
| VSGX | VANGUARD WORLD FD | 4,881 | $350K | 0.0% | $61.76 | — | ESG INTL STK ETF | 921910725 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,204 | $350K | 0.0% | $274.29 | -1.0% | COM | 009158106 |
| IONQ | IONQ INC | 12,120 | $349K | 0.0% | $10.49 | +294.9% | COM | 46222L108 |
| TRGP | TARGA RES CORP | 1,382 | $346K | 0.0% | $175.95 | +14.6% | COM | 87612G101 |
| NMR | NOMURA HLDGS INC | 43,800 | $346K | 0.0% | $4.80 | — | SPONSORED ADR | 65535H208 |
| DX | DYNEX CAP INC | 26,914 | $343K | 0.0% | $12.88 | — | COM | 26817Q886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,750 | $342K | 0.0% | $175.88 | +4.1% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 765 | $340K | 0.0% | $332.12 | +50.6% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 857 | $340K | 0.0% | $419.69 | +12.4% | COM | 871607107 |
| CTAS | CINTAS CORP | 1,990 | $337K | 0.0% | $181.05 | +6.8% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 937 | $336K | 0.0% | $290.52 | +41.2% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,782 | $332K | 0.0% | $139.51 | +31.9% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 1,835 | $331K | 0.0% | $151.04 | +2.6% | COM | 253868103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,756 | $330K | 0.0% | $56.75 | — | SPONSORED ADR | 03524A108 |
| VBK | VANGUARD INDEX FDS | 1,091 | $330K | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| CIB | GRUPO CIBEST SA | 4,491 | $327K | 0.0% | $51.94 | — | SPON ADS | 40090E106 |
| EA | ELECTRONIC ARTS INC | 1,600 | $326K | 0.0% | $149.61 | +35.4% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 554 | $326K | 0.0% | $470.20 | +40.6% | COM | 573284106 |
| DELL | DELL TECHNOLOGIES INC | 1,975 | $324K | 0.0% | $106.58 | +11.7% | CL C | 24703L202 |
| IWP | ISHARES TR | 2,501 | $320K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 1,116 | $320K | 0.0% | $234.77 | +27.0% | COM | 655844108 |
| PSA | PUBLIC STORAGE OPER CO | 1,182 | $320K | 0.0% | $296.63 | -12.9% | COM | 74460D109 |
| LYG | LLOYDS BANKING GROUP PLC | 63,071 | $317K | 0.0% | $2.96 | — | SPONSORED ADR | 539439109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,279 | $316K | 0.0% | $14.56 | +51.5% | COM | 42824C109 |
| SNY | SANOFI SA | 6,557 | $316K | 0.0% | $53.74 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 8,587 | $316K | 0.0% | $93.81 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 4,208 | $313K | 0.0% | $49.57 | +65.9% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 3,574 | $310K | 0.0% | $90.05 | +10.5% | SHS | G5960L103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,365 | $310K | 0.0% | $51.82 | — | US EQUITY MARKET | 25434V401 |
| TFC | TRUIST FINL CORP | 6,692 | $308K | 0.0% | $38.18 | +34.0% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 784 | $307K | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| EQNR | EQUINOR ASA | 7,253 | $306K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| NUE | NUCOR CORP | 1,792 | $303K | 0.0% | $117.21 | +52.3% | COM | 670346105 |
| B | BARRICK MNG CORP | 7,394 | $302K | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| VST | VISTRA CORP | 1,996 | $300K | 0.0% | $151.74 | +7.5% | COM | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 3,986 | $300K | 0.0% | $62.82 | +21.5% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 5,198 | $300K | 0.0% | $60.81 | -4.4% | CL A | 609207105 |
| NOK | NOKIA CORP | 37,102 | $298K | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| RIO | RIO TINTO PLC | 3,185 | $297K | 0.0% | $81.24 | — | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 1,910 | $297K | 0.0% | $134.08 | +17.4% | COM | 988498101 |
| VFH | VANGUARD WORLD FD | 2,456 | $297K | 0.0% | $101.29 | — | FINANCIALS ETF | 92204A405 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,986 | $296K | 0.0% | $14.28 | — | SPONSORED ADS | 874060205 |
| SLB | SLB LIMITED | 5,734 | $295K | 0.0% | $36.28 | +33.1% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 5,848 | $294K | 0.0% | $31.40 | +28.2% | COM | 25179M103 |
| VPU | VANGUARD WORLD FD | 1,474 | $292K | 0.0% | $163.39 | — | UTILITIES ETF | 92204A876 |
| DDOG | DATADOG INC | 2,460 | $290K | 0.0% | $117.13 | +5.8% | CL A COM | 23804L103 |
| SPIB | SPDR SERIES TRUST | 8,658 | $290K | 0.0% | $31.99 | — | STATE STREET SPD | 78464A375 |
| AEIS | ADVANCED ENERGY INDS | 898 | $290K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| WBD | WARNER BROS DISCOVERY INC | 10,541 | $289K | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 2,997 | $289K | 0.0% | $108.72 | -5.2% | COM | 494368103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 468 | $289K | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 3,430 | $287K | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| NI | NISOURCE INC | 6,108 | $285K | 0.0% | $23.50 | +87.2% | COM | 65473P105 |
| FRME | FIRST MERCHANTS CORP | 7,335 | $284K | 0.0% | $32.80 | +21.6% | COM | 320817109 |
| ARGX | ARGENX SE | 388 | $283K | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| STT | STATE STR CORP | 2,235 | $283K | 0.0% | $114.70 | +13.6% | COM | 857477103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,711 | $280K | 0.0% | $15.42 | — | SPONSORED ADR | 980228308 |
| MSCI | MSCI INC | 516 | $278K | 0.0% | $544.32 | +4.6% | COM | 55354G100 |
| LITE | LUMENTUM HLDGS INC | 395 | $278K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| EXC | EXELON CORP | 5,646 | $277K | 0.0% | $41.03 | +10.0% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 3,257 | $276K | 0.0% | $80.28 | +14.3% | COM | 631103108 |
| DIA | STATE STR SPDR DOW JONES IND | 594 | $275K | 0.0% | $377.14 | — | UT SER 1 | 78467X109 |
| NTR | NUTRIEN LTD | 3,624 | $273K | 0.0% | $58.85 | +15.7% | COM | 67077M108 |
| PCAR | PACCAR INC | 2,364 | $273K | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| BWA | BORGWARNER INC | 5,014 | $272K | 0.0% | $39.71 | +31.8% | COM | 099724106 |
| IWM | ISHARES TR | 1,097 | $272K | 0.0% | $206.81 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 2,154 | $272K | 0.0% | $140.40 | -7.8% | COM CL A | 009066101 |
| PUK | PRUDENTIAL PLC | 9,551 | $272K | 0.0% | $25.59 | — | ADR | 74435K204 |
| OKE | ONEOK INC NEW | 3,003 | $271K | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| IWD | ISHARES TR | 1,270 | $271K | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 1,724 | $271K | 0.0% | $223.48 | -24.9% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 4,492 | $269K | 0.0% | $38.54 | +63.8% | COM | 174610105 |
| BAP | CREDICORP LTD | 794 | $269K | 0.0% | $247.38 | +36.2% | COM | G2519Y108 |
| ARKK | ARK ETF TR | 3,934 | $266K | 0.0% | $70.23 | — | INNOVATION ETF | 00214Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 243 | $266K | 0.0% | $815.39 | +35.5% | COM | 609839105 |
| WDAY | WORKDAY INC | 2,038 | $265K | 0.0% | $220.00 | -21.5% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 4,257 | $263K | 0.0% | $52.91 | +16.5% | COM | 25746U109 |
| EFAV | ISHARES TR | 2,868 | $262K | 0.0% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| CIEN | CIENA CORP | 672 | $261K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 1,088 | $259K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| ED | CONSOLIDATED EDISON INC | 2,267 | $257K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| PAYX | PAYCHEX INC | 2,782 | $256K | 0.0% | $117.17 | -13.0% | COM | 704326107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,906 | $254K | 0.0% | $122.59 | — | SPONSORED ADS | 45857P806 |
| DFAS | DIMENSIONAL ETF TRUST | 3,567 | $254K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AEE | AMEREN CORP | 2,306 | $253K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC | 1,408 | $253K | 0.0% | $130.39 | +41.2% | COM | 858119100 |
| TKC | TURKCELL ILETISIM | 41,999 | $253K | 0.0% | $5.06 | — | SPON ADR NEW | 900111204 |
| CBRE | CBRE GROUP INC | 1,852 | $251K | 0.0% | $136.80 | +18.0% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 3,855 | $251K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| VRSN | VERISIGN INC | 1,007 | $250K | 0.0% | $263.51 | -10.7% | COM | 92343E102 |
| RELX | RELX PLC | 7,424 | $246K | 0.0% | $37.05 | — | SPONSORED ADR | 759530108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 20,578 | $246K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| BBWI | BATH & BODY WORKS INC | 13,106 | $245K | 0.0% | $38.69 | -42.1% | COM | 070830104 |
| EMN | EASTMAN CHEM CO | 3,202 | $244K | 0.0% | $60.99 | +19.3% | COM | 277432100 |
| USRT | ISHARES TR | 4,126 | $244K | 0.0% | $56.99 | — | CRE U S REIT ETF | 464288521 |
| ES | EVERSOURCE ENERGY | 3,514 | $243K | 0.0% | $57.29 | +22.4% | COM | 30040W108 |
| RPRX | ROYALTY PHARMA PLC | 5,052 | $242K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| TRP | TC ENERGY CORP | 3,871 | $242K | 0.0% | $50.27 | +15.8% | COM | 87807B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,536 | $241K | 0.0% | $54.83 | -29.2% | COM | 169656105 |
| VTES | VANGUARD WELLINGTON FD | 2,384 | $241K | 0.0% | $101.07 | — | SHORT TRM TAX EX | 921935870 |
| HAL | HALLIBURTON CO | 6,169 | $241K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| HDV | ISHARES TR | 1,771 | $240K | 0.0% | $122.97 | — | CORE HIGH DV ETF | 46429B663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,251 | $240K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| NTES | NETEASE COM INC | 2,144 | $240K | 0.0% | $134.23 | — | SPONSORED ADS | 64110W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,294 | $239K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,848 | $239K | 0.0% | $30.51 | — | SPONSORED ADR | 20441A102 |
| IJR | ISHARES TR | 1,924 | $239K | 0.0% | $116.72 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 9,491 | $238K | 0.0% | $24.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| KMI | KINDER MORGAN INC DEL | 7,086 | $238K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| BIIB | BIOGEN INC | 1,294 | $237K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| TGT | TARGET CORP | 1,950 | $236K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| JD | JD.COM INC | 7,987 | $236K | 0.0% | $39.29 | — | SPON ADS CL A | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 1,021 | $236K | 0.0% | $203.64 | +24.5% | COM NEW | 30212P303 |
| NU | NU HLDGS LTD | 16,146 | $232K | 0.0% | $12.38 | +40.0% | ORD SHS CL A | G6683N103 |
| FDX | FEDEX CORP | 649 | $231K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| FIX | COMFORT SYS USA INC | 167 | $230K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| VSCO | VICTORIAS SECRET AND CO | 4,939 | $229K | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| WCN | WASTE CONNECTIONS INC | 1,404 | $228K | 0.0% | $192.18 | -12.9% | COM | 94106B101 |
| EAGG | ISHARES TR | 4,788 | $228K | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| IBP | INSTALLED BLDG PRODS INC | 858 | $228K | 0.0% | $236.87 | +29.7% | COM | 45780R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,553 | $227K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| EFA | ISHARES TR | 2,336 | $227K | 0.0% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC | 195 | $226K | 0.0% | $1084.96 | +25.5% | COM | 893641100 |
| QTUM | ETF SER SOLUTIONS | 2,104 | $226K | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| DHI | D R HORTON INC | 1,642 | $225K | 0.0% | $126.99 | +22.8% | COM | 23331A109 |
| PRK | PARK NATL CORP | 1,378 | $225K | 0.0% | $165.78 | +0.0% | COM | 700658107 |
| DB | DEUTSCHE BK AG | 7,564 | $225K | 0.0% | $26.01 | +46.2% | NAMEN AKT | D18190898 |
| TLK | TELEKOMUNIKASI IND | 12,039 | $225K | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| NTAP | NETAPP INC | 2,196 | $225K | 0.0% | $94.85 | +7.4% | COM | 64110D104 |
| GRMN | GARMIN LTD | 968 | $225K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| CE | CELANESE CORP DEL | 3,396 | $223K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| ACGL | ARCH CAP GROUP LTD | 2,326 | $223K | 0.0% | $89.72 | +6.8% | ORD | G0450A105 |
| HSY | HERSHEY CO | 1,074 | $223K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| SYY | SYSCO CORP | 3,125 | $223K | 0.0% | $74.18 | +10.9% | COM | 871829107 |
| FERG | FERGUSON ENTERPRISES INC | 949 | $221K | 0.0% | $183.69 | +36.7% | COMMON STOCK NEW | 31488V107 |
| TER | TERADYNE INC | 746 | $221K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| PBA | PEMBINA PIPELINE CORP | 4,935 | $221K | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 364 | $220K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $219K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| DAL | DELTA AIR LINES INC | 3,287 | $219K | 0.0% | $63.07 | +10.8% | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 1,247 | $218K | 0.0% | $230.66 | -13.0% | COM CL A | 19260Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,624 | $217K | 0.0% | $82.76 | — | INT-TERM CORP | 92206C870 |
| DG | DOLLAR GEN CORP | 1,828 | $217K | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,566 | $216K | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,686 | $215K | 0.0% | $74.66 | +9.8% | COM | 28176E108 |
| NRG | NRG ENERGY INC | 1,471 | $215K | 0.0% | $132.38 | +19.7% | COM NEW | 629377508 |
| KKR | KKR & CO INC | 2,317 | $214K | 0.0% | $117.94 | -2.7% | COM | 48251W104 |
| A | AGILENT TECHNOLOGIES INC | 1,873 | $213K | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 8,003 | $212K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| DASH | DOORDASH INC | 1,413 | $212K | 0.0% | $178.59 | +10.1% | CL A | 25809K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,299 | $212K | 0.0% | $5.69 | — | SPON ADR REP PFD | 465562106 |
| FANG | DIAMONDBACK ENERGY INC | 1,069 | $211K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| OMF | ONEMAIN HLDGS INC | 3,945 | $211K | 0.0% | $51.85 | +22.0% | COM | 68268W103 |
| MDYV | SPDR SERIES TRUST | 2,474 | $211K | 0.0% | $83.40 | — | STATE STREET SPD | 78464A839 |
| PHM | PULTE GROUP INC | 1,790 | $211K | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| L | LOEWS CORP | 1,969 | $210K | 0.0% | $94.44 | +12.7% | COM | 540424108 |
| TS | TENARIS S A | 3,593 | $209K | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| ROP | ROPER TECHNOLOGIES INC | 589 | $208K | 0.0% | $493.13 | -23.3% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,678 | $207K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| DOW | DOW HLDGS INC | 4,966 | $207K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| NWG | NATWEST GROUP PLC | 13,839 | $206K | 0.0% | $12.62 | — | SPONS ADR | 639057207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,156 | $206K | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| RBA | RB GLOBAL INC | 2,146 | $206K | 0.0% | $96.05 | +14.5% | COM | 74935Q107 |
| LOGI | LOGITECH INTL S A | 2,255 | $205K | 0.0% | $99.99 | -7.6% | SHS | H50430232 |
| IRM | IRON MTN INC DEL | 2,012 | $205K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| XPEV | XPENG INC | 11,983 | $205K | 0.0% | $13.67 | — | ADS | 98422D105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,427 | $204K | 0.0% | $136.08 | +15.3% | COM | 302130109 |
| IWF | ISHARES TR | 479 | $204K | 0.0% | $464.73 | — | RUS 1000 GRW ETF | 464287614 |
| RACE | FERRARI N V | 603 | $204K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| AER | AERCAP HOLDINGS NV | 1,474 | $202K | 0.0% | $132.45 | +10.1% | SHS | N00985106 |
| APO | APOLLO GLOBAL MGMT INC | 1,806 | $201K | 0.0% | $151.70 | -12.1% | COM | 03769M106 |
| GMAB | GENMAB A/S | 7,464 | $200K | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| IVE | ISHARES TR | 948 | $200K | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| TEL | TE CONNECTIVITY PLC | 910 | $190K | 0.0% | $200.01 | +14.9% | ORD SHS | G87052109 |
| SSL | SASOL LTD | 14,609 | $189K | 0.0% | $6.41 | — | SPONSORED ADR | 803866300 |
| MTB | M & T BK CORP | 901 | $186K | 0.0% | $172.90 | +27.9% | COM | 55261F104 |
| F | FORD MTR CO | 15,776 | $182K | 0.0% | $10.28 | +33.7% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 6,888 | $177K | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| AEG | AEGON LTD | 24,050 | $175K | 0.0% | $6.69 | — | AMER REG 1 CERT | 0076CA104 |
| HLN | HALEON PLC | 16,654 | $167K | 0.0% | $9.06 | — | SPON ADS | 405552100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,286 | $156K | 0.0% | $3.63 | — | SP ADR REP COM | 90400P101 |
| BBD | BANCO BRADESCO S A | 42,046 | $153K | 0.0% | $2.77 | — | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SA EURO MTN BE 144A | 13,196 | $151K | 0.0% | $5.83 | — | SPON ADR NEW | 151290889 |
| HELP | CYBIN INC | 30,344 | $145K | 0.0% | $9.89 | -28.2% | COM NEW | 23256X407 |
| ICL | ICL GROUP LTD | 27,359 | $141K | 0.0% | $4.52 | +21.1% | SHS | M53213100 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,899 | $129K | 0.0% | $8.02 | — | SPON ADS | 88034P109 |
| NEOG | NEOGEN CORP | 13,367 | $124K | 0.0% | $6.29 | +59.3% | COM | 640491106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 983 | $118K | 0.0% | $119.83 | — | DORSEY WRGT BASC | 46137V704 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,324 | $112K | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| NIO | NIO INC | 18,528 | $112K | 0.0% | $6.99 | — | SPON ADS | 62914V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,023 | $104K | 0.0% | $5.01 | +61.1% | COM | 550241103 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,552 | $100K | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,252 | $98,592 | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| GSEW | GOLDMAN SACHS ETF TR | 1,145 | $96,904 | 0.0% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| CFFN | CAPITOL FED FINL INC | 13,319 | $94,964 | 0.0% | $4.70 | +51.3% | COM | 14057J101 |
| WEN | WENDYS CO | 13,594 | $94,509 | 0.0% | $11.69 | -31.3% | COM | 95058W100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,364 | $94,285 | 0.0% | $5.49 | — | COM | 58463J304 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,246 | $74,435 | 0.0% | $5.83 | -28.4% | CL A | 75629V104 |
| AKBA | AKEBIA THREAPEUTICS INC | 50,000 | $69,500 | 0.0% | $2.02 | -31.6% | COM | 00972D105 |
| ADT | ADT INC DEL | 10,563 | $69,399 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| EXPI | EXP WORLD HLDGS INC | 10,517 | $62,997 | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| GRAB | GRAB HOLDINGS LIMITED | 16,194 | $59,270 | 0.0% | $4.03 | +11.5% | CLASS A ORD | G4124C109 |
| ABEV | AMBEV SA | 14,989 | $43,768 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE SA | 10,821 | $42,635 | 0.0% | $3.30 | — | SPONSORED ADR | 29278D105 |
| PLUG | PLUG PWR INC | 10,040 | $22,690 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| SCHA | SCHWAB STRATEGIC TR | 598 | $17,390 | 0.0% | $34.94 | — | US SML CAP ETF | 808524607 |
| SCYX | SCYNEXIS INC | 15,000 | $13,754 | 0.0% | $0.85 | -14.2% | COM NEW | 811292200 |