Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 4,101 | $1.5M | 0.1% | $365.83 | — | S&P 100 ETF | 464287101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,846 | $927K | 0.1% | $55.01 | — | US MKTWIDE VALUE | 25434V724 |
| MPLX | MPLX LP | 7,025 | $396K | 0.0% | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| MOH | MOLINA HEALTHCARE INC | 1,713 | $392K | 0.0% | $228.70 | — | COM | 60855R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,401 | $382K | 0.0% | $36.76 | — | COM | 293792107 |
| CLS | CELESTICA INC | 1,032 | $376K | 0.0% | $364.80 | — | COM | 15101Q207 |
| VSAT | VIASAT INC | 3,965 | $356K | 0.0% | $89.81 | — | COM | 92552V100 |
| BX | BLACKSTONE INC | 2,897 | $341K | 0.0% | $117.67 | — | COM | 09260D107 |
| FLEX | FLEX LTD | 2,075 | $336K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,200 | $315K | 0.0% | $43.76 | — | COM UNIT LP INT | 958669103 |
| DTE | DTE ENERGY CO | 2,057 | $313K | 0.0% | $152.37 | — | COM | 233331107 |
| DTM | DT MIDSTREAM INC | 2,042 | $300K | 0.0% | $146.70 | — | COMMON STOCK | 23345M107 |
| HON | HONEYWELL INTL INC | 1,319 | $295K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,332 | $294K | 0.0% | $221.08 | — | COM | 43849R105 |
| NBIS | NEBIUS GROUP N.V. | 1,035 | $286K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| HOOD | ROBINHOOD MKTS INC | 2,844 | $285K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| TTMI | TTM TECHNOLOGIES INC | 1,513 | $283K | 0.0% | $187.02 | — | COM | 87305R109 |
| ON | ON SEMICONDUCTOR CORP | 2,988 | $282K | 0.0% | $94.54 | — | COM | 682189105 |
| RKLB | ROCKET LAB CORP | 2,733 | $278K | 0.0% | $101.65 | — | COM | 773121108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,270 | $273K | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| SNOW | SNOWFLAKE INC | 1,029 | $262K | 0.0% | $254.50 | — | COM SHS | 833445109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,654 | $255K | 0.0% | $69.91 | — | US TARGETED VLU | 25434V609 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,128 | $255K | 0.0% | $81.51 | — | COM | 04280A100 |
| SANM | SANMINA CORP | 1,004 | $254K | 0.0% | $253.08 | — | COM | 801056102 |
| ILMN | ILLUMINA INC | 1,439 | $253K | 0.0% | $175.83 | — | COM | 452327109 |
| SYF | SYNCHRONY FINANCIAL | 3,325 | $253K | 0.0% | $76.05 | — | COM | 87165B103 |
| IVW | ISHARES TR | 1,837 | $253K | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,669 | $251K | 0.0% | $53.78 | — | COM | 928298108 |
| VIAV | VIAVI SOLUTIONS INC | 5,239 | $250K | 0.0% | $47.75 | — | COM | 925550105 |
| CNC | CENTENE CORP DEL | 3,894 | $250K | 0.0% | $64.19 | — | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,086 | $249K | 0.0% | $229.57 | — | COM | 363576109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,428 | $244K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| EME | EMCOR GROUP INC | 292 | $242K | 0.0% | $829.88 | — | COM | 29084Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 956 | $239K | 0.0% | $249.98 | — | COM | 874054109 |
| IUSG | ISHARES TR | 1,261 | $237K | 0.0% | $188.09 | — | CORE S&P US GWT | 464287671 |
| NTRA | NATERA INC | 860 | $233K | 0.0% | $271.45 | — | COM | 632307104 |
| TWLO | TWILIO INC | 1,122 | $232K | 0.0% | $206.33 | — | CL A | 90138F102 |
| SNX | TD SYNNEX CORPORATION | 864 | $231K | 0.0% | $267.34 | — | COM | 87162W100 |
| PAGP | PLAINS GP HLDGS L P | 9,450 | $229K | 0.0% | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| QSR | RESTAURANT BRANDS INTL INC | 3,159 | $229K | 0.0% | $72.51 | — | COM | 76131D103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,677 | $224K | 0.0% | $133.76 | — | COM | 501242101 |
| EQH | EQUITABLE HLDGS INC | 5,082 | $223K | 0.0% | $43.88 | — | COM | 29452E101 |
| UAL | UNITED AIRLS HLDGS INC | 1,621 | $220K | 0.0% | $135.99 | — | COM | 910047109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,928 | $219K | 0.0% | $74.81 | — | SHS | 866966104 |
| HMC | HONDA MOTOR CO LTD | 8,048 | $218K | 0.0% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| PAYC | PAYCOM SOFTWARE INC | 1,720 | $216K | 0.0% | $125.68 | — | COM | 70432V102 |
| NTRS | NORTHERN TR CORP | 1,235 | $215K | 0.0% | $173.84 | — | COM | 665859104 |
| EVR | EVERCORE INC | 628 | $214K | 0.0% | $341.44 | — | CLASS A | 29977A105 |
| IWL | ISHARES TR | 1,158 | $214K | 0.0% | $184.95 | — | RUS TOP 200 ETF | 464289446 |
| WSM | WILLIAMS SONOMA INC | 918 | $214K | 0.0% | $233.10 | — | COM | 969904101 |
| HPQ | HP INC | 9,691 | $213K | 0.0% | $21.94 | — | COM | 40434L105 |
| BSVO | EA SERIES TRUST | 7,265 | $212K | 0.0% | $29.19 | — | BRID OMN SMA ETF | 02072L532 |
| ARKQ | ARK ETF TR | 1,601 | $212K | 0.0% | $132.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ACWI | ISHARES TR | 1,342 | $211K | 0.0% | $156.93 | — | MSCI ACWI ETF | 464288257 |
| STM | STMICROELECTRONICS N V | 2,798 | $210K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| VMC | VULCAN MATLS CO | 710 | $209K | 0.0% | $295.01 | — | COM | 929160109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,926 | $208K | 0.0% | $107.78 | — | COM | 74251V102 |
| BHE | BENCHMARK ELECTRS INC | 2,097 | $207K | 0.0% | $98.67 | — | COM | 08160H101 |
| MET | METLIFE INC | 2,440 | $206K | 0.0% | $84.61 | — | COM | 59156R108 |
| KMX | CARMAX INC | 3,887 | $206K | 0.0% | $52.89 | — | COM | 143130102 |
| DBJP | DBX ETF TR | 1,777 | $204K | 0.0% | $114.79 | — | XTRACK MSCI JAPN | 233051507 |
| VEEV | VEEVA SYS INC | 1,146 | $203K | 0.0% | $177.47 | — | CL A COM | 922475108 |
| OKLO | OKLO INC | 3,859 | $202K | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| ETR | ENTERGY CORP NEW | 1,754 | $201K | 0.0% | $114.87 | — | COM | 29364G103 |
| VTR | VENTAS INC | 2,268 | $201K | 0.0% | $88.80 | — | COM | 92276F100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,344 | $201K | 0.0% | $60.22 | — | NY REGISTRY SH | 03938L203 |
| EEM | ISHARES TR | 2,340 | $160K | 0.0% | $68.40 | — | MSCI EMG MKT ETF | 464287234 |
| DEI | DOUGLAS EMMETT INC | 11,100 | $131K | 0.0% | $11.80 | — | COM | 25960P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,386 (+2.4%) | $118M (+17.4%) | 6.8% | $454.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,779,207 (+2.2%) | $127M (+13.6%) | 7.3% | $46.33 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 962,079 (+312.4%) | $77.51M (+15.7%) | 4.5% | $122.73 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 614,951 (+1.9%) | $76.72M (+15.1%) | 4.4% | $96.49 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 293,378 (+3.6%) | $69.42M (+14.0%) | 4.0% | $137.85 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,068,327 (+2.0%) | $63.77M (+12.6%) | 3.7% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| REET | ISHARES TR | 1,642,967 (+4.0%) | $45.38M (+14.3%) | 2.6% | $24.56 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 136,287 (+1.6%) | $39.44M (+15.9%) | 2.3% | $166.59 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 180,460 (+2.1%) | $36.11M (+17.2%) | 2.1% | $107.36 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 6,120 (+6.2%) | $7.064M (+263.0%) | 0.4% | $162.91 | — | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 34,991 (+30.6%) | $12.95M (+50.7%) | 0.7% | $241.84 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 9,301 (+6.4%) | $5.403M (+203.8%) | 0.3% | $139.75 | — | COM | 007903107 |
| AGG | ISHARES TR | 880,458 (+4.3%) | $87.15M (+4.0%) | 5.0% | $103.89 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 44,471 (+1.8%) | $15.89M (+26.5%) | 0.9% | $148.31 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,749 (+3.5%) | $10.39M (+46.2%) | 0.6% | $121.88 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 7,599 (+4.0%) | $9.114M (+35.6%) | 0.5% | $466.12 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 69,133 (+2.2%) | $16.48M (+16.9%) | 1.0% | $153.80 | — | COM | 023135106 |
| INTC | INTEL CORP | 22,424 (+1.1%) | $3.131M (+219.8%) | 0.2% | $33.86 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 5,220 (+1.0%) | $3.774M (+113.8%) | 0.2% | $141.81 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 27,930 (+1.0%) | $10.55M (+23.3%) | 0.6% | $168.56 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 7,995 (+2.9%) | $3.464M (+108.7%) | 0.2% | $95.53 | — | COM NEW | 512807306 |
| IGSB | ISHARES TR | 801,548 (+4.3%) | $42.01M (+4.0%) | 2.4% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 11,364 (+7.2%) | $7.805M (+23.2%) | 0.5% | $475.81 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HLDG NV | 1,856 (+9.4%) | $3.692M (+64.8%) | 0.2% | $807.05 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,034,989 (+2.0%) | $50.12M (+2.8%) | 2.9% | $51.55 | — | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 8,088 (+929.0%) | $2.44M (+110.9%) | 0.1% | $329.21 | — | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 450,644 (+4.3%) | $35.11M (+3.6%) | 2.0% | $79.03 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 29,089 (+3.0%) | $3.417M (+55.9%) | 0.2% | $51.96 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,032 (+3.5%) | $3.229M (+55.6%) | 0.2% | $270.54 | — | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,098 (+2.0%) | $9.304M (+13.8%) | 0.5% | $50.07 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 252,280 (+8.3%) | $12.77M (+9.5%) | 0.7% | $50.13 | — | CORE INTL AGGR | 46435G672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,459 (+18.4%) | $6.704M (+18.4%) | 0.4% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 16,395 (+4.0%) | $6.896M (+17.7%) | 0.4% | $243.12 | — | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 82,474 (+52.1%) | $2.388M (+75.5%) | 0.1% | $34.68 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 148,686 (+5.2%) | $16M (+6.6%) | 0.9% | $107.34 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 5,369 (+16.4%) | $2.232M (+78.8%) | 0.1% | $368.89 | — | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,541 (+21.4%) | $1.353M (+265.1%) | 0.1% | $108.15 | — | COM | 573874104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,364 (+6.0%) | $5.499M (+21.7%) | 0.3% | $484.90 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,459 (+5.6%) | $1.877M (+106.5%) | 0.1% | $316.82 | — | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 5,065 (+3.9%) | $1.727M (+121.0%) | 0.1% | $177.40 | — | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 108,432 (+7.0%) | $4.81M (+22.1%) | 0.3% | $36.80 | — | US COR EQU 2 ETF | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 13,822 (+216.7%) | $1.133M (+265.9%) | 0.1% | $72.43 | — | US EQUI MARK ETF | 25434V401 |
| QQQI | NEOS ETF TRUST | 23,311 (+122.3%) | $1.324M (+154.0%) | 0.1% | $53.60 | — | NASDAQ 100 HIGH | 78433H675 |
| APH | AMPHENOL CORP | 15,246 (+1.4%) | $2.688M (+41.5%) | 0.2% | $61.67 | — | CL A | 032095101 |
| GEV | GE VERNOVA INC | 2,076 (+4.5%) | $2.439M (+40.7%) | 0.1% | $293.71 | — | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 2,146 (+8.7%) | $926K (+185.6%) | 0.1% | $132.46 | — | CL C | 24703L202 |
| V | VISA INC | 12,513 (+1.9%) | $4.293M (+15.7%) | 0.2% | $242.91 | — | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 15,606 (+729.2%) | $1.865M (+42.0%) | 0.1% | $160.06 | — | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 3,144 (+127.5%) | $843K (+143.3%) | 0.0% | $227.59 | — | COM | 87612G101 |
| CPNG | COUPANG INC | 49,397 (+141.6%) | $858K (+122.2%) | 0.0% | $20.29 | — | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 2,206 (+9.5%) | $1.624M (+39.7%) | 0.1% | $412.80 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 793 (+1.1%) | $765K (+149.2%) | 0.0% | $266.94 | — | ORD SHS | G7997R103 |
| KEP | KOREA ELEC PWR CORP | 68,239 (+144.2%) | $826K (+107.3%) | 0.0% | $10.66 | — | SPONSORED ADR | 500631106 |
| DDOG | DATADOG INC | 2,590 (+5.3%) | $674K (+132.2%) | 0.0% | $124.32 | — | CL A COM | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,733 (+6.8%) | $1.752M (+27.7%) | 0.1% | $420.53 | — | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 14,461 (+68.4%) | $693K (+119.7%) | 0.0% | $75.18 | — | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 4,032 (+3.7%) | $1.35M (+38.5%) | 0.1% | $125.48 | — | COM CL A | 92537N108 |
| IBN | ICICI BANK LIMITED | 39,669 (+31.0%) | $1.152M (+46.8%) | 0.1% | $25.85 | — | ADR | 45104G104 |
| FTNT | FORTINET INC | 4,963 (+1.3%) | $762K (+90.5%) | 0.0% | $73.91 | — | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 3,030 (+14.5%) | $1.203M (+43.0%) | 0.1% | $215.66 | — | COM | 032654105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,418 (+108.0%) | $611K (+140.7%) | 0.0% | $71.42 | — | US SMALL CAP ETF | 25434V500 |
| MS | MORGAN STANLEY | 6,927 (+4.4%) | $1.448M (+32.7%) | 0.1% | $96.45 | — | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS | 60,684 (+1.0%) | $5.667M (+6.7%) | 0.3% | $68.14 | — | INTL DVD ETF | 921946810 |
| BAC | BANK OF AMER CORP | 31,074 (+6.9%) | $1.771M (+24.9%) | 0.1% | $34.13 | — | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 42,266 (+79.0%) | $808K (+77.3%) | 0.0% | $17.50 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 275,456 (+1.1%) | $13.93M (+2.5%) | 0.8% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 115,118 (+2.9%) | $12.26M (+2.9%) | 0.7% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 5,482 (+5.8%) | $1.013M (+51.8%) | 0.1% | $131.53 | — | COM | 747525103 |
| HD | HOME DEPOT INC | 7,300 (+7.2%) | $2.574M (+14.9%) | 0.1% | $276.97 | — | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,203 (+2.2%) | $2.778M (+13.1%) | 0.2% | $53.98 | — | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 13,008 (+2.7%) | $1.352M (-19.2%) | 0.1% | $66.34 | — | COM | 20825C104 |
| C | CITIGROUP INC | 8,618 (+9.2%) | $1.206M (+34.7%) | 0.1% | $63.51 | — | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,745 (+3.5%) | $620K (+96.1%) | 0.0% | $15.60 | — | COM | 42824C109 |
| IONQ | IONQ INC | 12,249 (+1.1%) | $652K (+86.7%) | 0.0% | $10.94 | — | COM | 46222L108 |
| KB | KB FINL GROUP INC | 11,908 (+25.2%) | $1.25M (+31.8%) | 0.1% | $57.72 | — | SPONSORED ADR | 48241A105 |
| LPL | LG DISPLAY CO LTD | 200,765 (+60.4%) | $781K (+60.8%) | 0.0% | $4.09 | — | SPONS ADR REP | 50186V102 |
| T | AT&T INC | 38,536 (+2.3%) | $798K (-26.9%) | 0.0% | $18.80 | — | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 12,911 (+37.7%) | $960K (+40.6%) | 0.1% | $51.57 | — | COM | 969457100 |
| UBS | UBS GROUP AG | 20,470 (+8.1%) | $1.014M (+37.1%) | 0.1% | $25.63 | — | SHS | H42097107 |
| CAH | CARDINAL HEALTH INC | 7,563 (+4.8%) | $1.797M (+17.8%) | 0.1% | $66.20 | — | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 6,236 (+5.8%) | $3.203M (+8.8%) | 0.2% | $415.83 | — | CL A | 57636Q104 |
| DX | DYNEX CAP INC | 45,450 (+68.9%) | $596K (+73.5%) | 0.0% | $12.97 | — | COM | 26817Q886 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,494 (+21.3%) | $1.233M (+25.1%) | 0.1% | $37.78 | — | SPN ADR RESTRD | 824596100 |
| NOK | NOKIA CORP | 40,990 (+10.5%) | $544K (+82.5%) | 0.0% | $5.51 | — | SPONSORED ADR | 654902204 |
| IWN | ISHARES TR | 7,096 (+1.5%) | $1.57M (+18.4%) | 0.1% | $127.72 | — | RUS 2000 VAL ETF | 464287630 |
| PKX | POSCO HOLDINGS INC | 14,931 (+66.2%) | $767K (+46.0%) | 0.0% | $56.49 | — | SPONSORED ADR | 693483109 |
| OKE | ONEOK INC NEW | 5,855 (+95.0%) | $509K (+87.5%) | 0.0% | $78.49 | — | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,973 (+9.6%) | $763K (+44.7%) | 0.0% | $388.11 | — | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,035 (+6.6%) | $764K (+44.0%) | 0.0% | $238.12 | — | COM | 127387108 |
| PWR | QUANTA SVCS INC | 1,088 (+8.6%) | $783K (+42.4%) | 0.0% | $322.27 | — | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 5,807 (+12.8%) | $601K (+62.5%) | 0.0% | $66.74 | — | COM | 126650100 |
| COHR | COHERENT CORP | 1,242 (+14.2%) | $490K (+89.0%) | 0.0% | $235.80 | — | COM | 19247G107 |
| HSBC | HSBC HLDGS PLC | 17,023 (+1.0%) | $1.619M (+16.5%) | 0.1% | $41.04 | — | SPON ADR NEW | 404280406 |
| APP | APPLOVIN CORP | 1,136 (+21.2%) | $585K (+56.9%) | 0.0% | $362.26 | — | COM CL A | 03831W108 |
| VBK | VANGUARD INDEX FDS | 1,436 (+31.6%) | $525K (+59.2%) | 0.0% | $236.37 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 6,883 (+2709.4%) | $1.227M (+18.9%) | 0.1% | $288.64 | — | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 14,501 (+500.2%) | $1.249M (+18.4%) | 0.1% | $114.58 | — | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,553 (+9.9%) | $2.185M (+9.6%) | 0.1% | $47.43 | — | CORE PLUS BD ETF | 46641Q670 |
| VSCO | VICTORIAS SECRET AND CO | 4,999 (+1.2%) | $417K (+82.3%) | 0.0% | $40.24 | — | COMMON STOCK | 926400102 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,581 (+20.6%) | $867K (+26.4%) | 0.1% | $39.78 | — | SPON ADR NEW11 | 17133Q502 |
| EMXC | ISHARES INC | 6,637 (+4.7%) | $679K (+36.1%) | 0.0% | $58.13 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 17,830 (+1.4%) | $2.291M (+8.4%) | 0.1% | $85.50 | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,251 (+6.4%) | $1.1M (+19.0%) | 0.1% | $183.32 | — | COM | 025816109 |
| BA | BOEING CO | 5,112 (+9.2%) | $1.107M (+18.8%) | 0.1% | $195.63 | — | COM | 097023105 |
| CMI | CUMMINS INC | 864 (+4.6%) | $616K (+38.7%) | 0.0% | $287.31 | — | COM | 231021106 |
| INFY | INFOSYS LTD | 59,771 (+76.8%) | $627K (+37.3%) | 0.0% | $14.94 | — | SPONSORED ADR | 456788108 |
| SKM | SK TELECOM CO LTD | 28,156 (+11.2%) | $905K (+22.1%) | 0.1% | $25.56 | — | SPONSORED ADR | 78440P306 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,050 (+7.3%) | $696K (+30.2%) | 0.0% | $51.27 | — | COM | 136069101 |
| SCHF | SCHWAB STRATEGIC TR | 36,965 (+5.8%) | $1.024M (+18.4%) | 0.1% | $24.98 | — | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 13,581 (+26.9%) | $711K (+27.9%) | 0.0% | $52.63 | — | ISHA FLEX IN ETF | 092528603 |
| LMT | LOCKHEED MARTIN CORP | 1,905 (+2.4%) | $971K (-13.7%) | 0.1% | $395.70 | — | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 6,211 (+5.8%) | $1.124M (+15.7%) | 0.1% | $113.32 | — | COM | 718172109 |
| NTAP | NETAPP INC | 2,430 (+10.7%) | $376K (+67.3%) | 0.0% | $100.62 | — | COM | 64110D104 |
| SHEL | SHELL PLC | 12,101 (+3.3%) | $938K (-13.8%) | 0.1% | $62.31 | — | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 819 (+12.7%) | $801K (+23.1%) | 0.0% | $529.43 | — | COM | 701094104 |
| LITE | LUMENTUM HLDGS INC | 492 (+24.6%) | $422K (+52.1%) | 0.0% | $544.21 | — | COM | 55024U109 |
| FIX | COMFORT SYS USA INC | 189 (+13.2%) | $375K (+62.7%) | 0.0% | $1287.54 | — | COM | 199908104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,877 (+13.8%) | $596K (+31.2%) | 0.0% | $181.43 | — | COM | V7780T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 78,912 (+1.7%) | $756K (+22.7%) | 0.0% | $3.74 | — | SPONSORED ADR | 60687Y109 |
| SPYI | NEOS ETF TRUST | 29,368 (+2.1%) | $1.559M (+9.8%) | 0.1% | $50.71 | — | NEOS S&P 500 HI | 78433H303 |
| RDY | DR REDDYS LABS LTD | 62,103 (+12.9%) | $900K (+18.1%) | 0.1% | $19.83 | — | ADR | 256135203 |
| NOC | NORTHROP GRUMMAN CORP | 841 (+1.3%) | $428K (-24.4%) | 0.0% | $399.46 | — | COM | 666807102 |
| BK | BANK OF NY MELLON CORP | 3,897 (+8.6%) | $564K (+32.4%) | 0.0% | $75.80 | — | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,391 (+2.3%) | $1.207M (+12.7%) | 0.1% | $217.66 | — | COM | 053015103 |
| SAP | SAP SE | 4,955 (+34.1%) | $764K (+20.7%) | 0.0% | $147.88 | — | SPON ADR | 803054204 |
| BHP | BHP BILLITON LIMITED | 9,617 (+3.7%) | $801K (+18.7%) | 0.0% | $59.38 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 2,581 (+9.5%) | $614K (+25.6%) | 0.0% | $153.58 | — | COM | 020002101 |
| WIT | WIPRO LTD | 353,018 (+11.8%) | $794K (+18.6%) | 0.0% | $3.34 | — | SPON ADR 1 SH | 97651M109 |
| WF | WOORI FINL GROUP INC | 18,515 (+31.2%) | $1.063M (+13.1%) | 0.1% | $36.90 | — | SPONSORED ADS | 981064108 |
| ESGV | VANGUARD WORLD FD | 5,226 (+2.6%) | $691K (+20.9%) | 0.0% | $79.79 | — | ESG US STK ETF | 921910733 |
| STT | STATE STR CORP | 2,366 (+5.9%) | $401K (+41.9%) | 0.0% | $117.74 | — | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,423 (+20.3%) | $324K (+56.6%) | 0.0% | $61.97 | — | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 19,848 (+8.5%) | $720K (+19.4%) | 0.0% | $31.13 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | STATE STR SPDR DOW JONES IND | 744 (+25.3%) | $389K (+41.3%) | 0.0% | $406.42 | — | UT SER 1 | 78467X109 |
| CIEN | CIENA CORP | 754 (+12.2%) | $370K (+41.8%) | 0.0% | $294.81 | — | COM NEW | 171779309 |
| DIS | DISNEY WALT CO | 10,363 (+12.3%) | $997K (+12.2%) | 0.1% | $108.24 | — | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,806 (+2.9%) | $974K (+12.4%) | 0.1% | $80.63 | — | COM | 291011104 |
| MMM | 3M CO | 5,056 (+3.0%) | $819K (+14.8%) | 0.0% | $115.67 | — | COM | 88579Y101 |
| DASH | DOORDASH INC | 1,718 (+21.6%) | $317K (+49.4%) | 0.0% | $179.64 | — | CL A | 25809K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,281 (+1.4%) | $629K (+19.5%) | 0.0% | $299.44 | — | SHS | G8994E103 |
| WFC | WELLS FARGO & CO | 14,211 (+5.6%) | $1.174M (+9.6%) | 0.1% | $53.95 | — | COM | 949746101 |
| TTE | TOTALENERGIES SE | 8,519 (+1.4%) | $662K (-13.3%) | 0.0% | $63.43 | — | ACT | F92124100 |
| LIN | LINDE PLC | 3,556 (+1.1%) | $1.845M (+5.8%) | 0.1% | $389.21 | — | SHS | G54950103 |
| NTES | NETEASE COM INC | 2,647 (+23.5%) | $339K (+41.3%) | 0.0% | $133.07 | — | SPONSORED ADS | 64110W102 |
| MO | ALTRIA GROUP INC | 12,427 (+3.1%) | $894K (+12.5%) | 0.1% | $41.60 | — | COM | 02209S103 |
| ING | ING GROEP N.V. | 17,397 (+1.3%) | $546K (+22.1%) | 0.0% | $15.30 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC | 3,385 (+3.0%) | $317K (+45.1%) | 0.0% | $63.96 | — | COM NEW | 247361702 |
| CI | THE CIGNA GROUP | 2,160 (+15.1%) | $595K (+19.0%) | 0.0% | $232.97 | — | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 2,718 (+38.9%) | $650K (+17.0%) | 0.0% | $190.82 | — | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 1,284 (+4.4%) | $970K (-8.8%) | 0.1% | $459.57 | — | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 1,938 (+4.6%) | $477K (+23.8%) | 0.0% | $140.63 | — | COM | 693475105 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,665 (+3.0%) | $882K (+11.5%) | 0.1% | $43.45 | — | RAFI DVLPD MRKTS | 46138E743 |
| COF | CAPITAL ONE FINL CORP | 3,886 (+2.6%) | $780K (+12.8%) | 0.0% | $163.64 | — | COM | 14040H105 |
| ARKK | ARK ETF TR | 4,376 (+11.2%) | $354K (+33.0%) | 0.0% | $71.30 | — | INNOVATION ETF | 00214Q104 |
| ENIC | ENEL CHILE SA | 27,875 (+157.6%) | $125K (+194.2%) | 0.0% | $4.03 | — | SPONSORED ADR | 29278D105 |
| ARGX | ARGENX SE | 394 (+1.5%) | $366K (+29.0%) | 0.0% | $740.46 | — | SPONSORED ADR | 04016X101 |
| ESGU | ISHARES TR | 3,185 (+2.4%) | $521K (+18.5%) | 0.0% | $97.54 | — | ESG AWR MSCI USA | 46435G425 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,689 (+1.3%) | $527K (-13.1%) | 0.0% | $58.55 | — | COM | 962879102 |
| HLN | HALEON PLC | 26,196 (+57.3%) | $244K (+46.6%) | 0.0% | $9.16 | — | SPON ADS | 405552100 |
| NET | CLOUDFLARE INC | 1,845 (+1.4%) | $453K (+20.5%) | 0.0% | $157.83 | — | CL A COM | 18915M107 |
| ESGD | ISHARES TR | 8,509 (+2.0%) | $875K (+9.6%) | 0.1% | $74.28 | — | ESG AW MSCI EAFE | 46435G516 |
| DVN | DEVON ENERGY CORP NEW | 8,977 (+53.5%) | $371K (+26.1%) | 0.0% | $34.86 | — | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 11,656 (+1.1%) | $472K (+19.0%) | 0.0% | $21.31 | — | COM | 56501R106 |
| PEP | PEPSICO INC | 10,746 (+9.1%) | $1.455M (-4.9%) | 0.1% | $132.99 | — | COM | 713448108 |
| UL | UNILEVER PLC | 10,006 (+8.0%) | $602K (+13.9%) | 0.0% | $65.01 | — | SPON ADR NEW | 904767803 |
| CB | CHUBB LIMITED | 2,786 (+3.3%) | $949K (+8.0%) | 0.1% | $215.99 | — | COM | H1467J104 |
| FCX | FREEPORT MCMORAN INC | 8,908 (+6.5%) | $560K (+14.0%) | 0.0% | $39.37 | — | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 6,356 (+22.3%) | $368K (+22.7%) | 0.0% | $60.27 | — | CL A | 609207105 |
| BP | BP PLC | 8,278 (+4.1%) | $306K (-18.1%) | 0.0% | $35.73 | — | SPONSORED ADR | 055622104 |
| RBA | RB GLOBAL INC | 2,347 (+9.4%) | $273K (+32.9%) | 0.0% | $97.80 | — | COM | 74935Q107 |
| SCHX | SCHWAB STRATEGIC TR | 8,230 (+19.5%) | $242K (+37.1%) | 0.0% | $23.28 | — | US LRG CAP ETF | 808524201 |
| WEN | WENDYS CO | 19,314 (+42.1%) | $160K (+69.4%) | 0.0% | $10.68 | — | COM | 95058W100 |
| IWM | ISHARES TR | 1,118 (+1.9%) | $336K (+23.5%) | 0.0% | $208.57 | — | RUSSELL 2000 ETF | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,087 (+5.8%) | $441K (+16.5%) | 0.0% | $78.95 | — | COM | 13646K108 |
| META | META PLATFORMS INC | 12,542 (+2.5%) | $7.065M (+0.9%) | 0.4% | $337.13 | — | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,212 (+8.6%) | $381K (+19.0%) | 0.0% | $241.09 | — | COM | 655844108 |
| SNPS | SYNOPSYS INC | 897 (+4.7%) | $400K (+17.8%) | 0.0% | $420.87 | — | COM | 871607107 |
| PSA | PUBLIC STORAGE | 1,194 (+1.0%) | $380K (+18.7%) | 0.0% | $296.85 | — | COM | 74460D109 |
| WS | WORTHINGTON STL INC | 12,684 (+4.4%) | $426K (+15.5%) | 0.0% | $27.62 | — | COM SHS | 982104101 |
| WM | WASTE MGMT INC DEL | 2,575 (+14.3%) | $574K (+10.9%) | 0.0% | $186.52 | — | COM | 94106L109 |
| IJR | ISHARES TR | 1,987 (+3.3%) | $295K (+23.2%) | 0.0% | $117.72 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 18,902 (+8.5%) | $1.877M (+3.0%) | 0.1% | $127.75 | — | COM | 81762P102 |
| NVS | NOVARTIS AG | 9,632 (+1.1%) | $1.51M (+3.7%) | 0.1% | $98.05 | — | SPONSORED ADR | 66987V109 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,228 (+4.0%) | $765K (+7.3%) | 0.0% | $27.92 | — | COM | 981811102 |
| USRT | ISHARES TR | 4,429 (+7.3%) | $294K (+20.5%) | 0.0% | $57.64 | — | CRE U S REIT ETF | 464288521 |
| TDG | TRANSDIGM GROUP INC | 207 (+6.2%) | $276K (+22.0%) | 0.0% | $1099.28 | — | COM | 893641100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,391 (+1.2%) | $338K (-12.7%) | 0.0% | $206.88 | — | COM | 12503M108 |
| CIB | GRUPO CIBEST SA | 4,729 (+5.3%) | $376K (+14.9%) | 0.0% | $53.32 | — | SPON ADS | 40090E106 |
| ESLT | ELBIT SYS LTD | 613 (+1.3%) | $465K (-9.5%) | 0.0% | $330.41 | — | ORD | M3760D101 |
| RELX | RELX PLC | 9,302 (+25.3%) | $295K (+19.7%) | 0.0% | $35.96 | — | SPONSORED ADR | 759530108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,116 (+7.5%) | $275K (+20.9%) | 0.0% | $31.40 | — | SPONSORED ADS | 881624209 |
| EQIX | EQUINIX INC | 648 (+1.3%) | $675K (+7.5%) | 0.0% | $712.63 | — | COM | 29444U700 |
| BIIB | BIOGEN INC | 1,310 (+1.2%) | $283K (+19.3%) | 0.0% | $164.02 | — | COM | 09062X103 |
| NWG | NATWEST GROUP PLC | 14,279 (+3.2%) | $252K (+22.1%) | 0.0% | $12.77 | — | SPONS ADR | 639057207 |
| DHI | D R HORTON INC | 1,659 (+1.0%) | $270K (+19.9%) | 0.0% | $127.36 | — | COM | 23331A109 |
| DB | DEUTSCHE BK AG | 8,001 (+5.8%) | $270K (+19.9%) | 0.0% | $26.43 | — | NAMEN AKT | D18190898 |
| APO | APOLLO GLOBAL MGMT INC | 2,075 (+14.9%) | $245K (+22.0%) | 0.0% | $147.37 | — | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 9,160 (+2.7%) | $566K (+8.5%) | 0.0% | $41.03 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO | 16,176 (+2.5%) | $225K (+23.5%) | 0.0% | $10.37 | — | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 8,673 (+22.4%) | $277K (+16.7%) | 0.0% | $30.15 | — | COM | 49456B101 |
| SSL | SASOL LTD | 15,253 (+4.4%) | $150K (-20.9%) | 0.0% | $6.56 | — | SPONSORED ADR | 803866300 |
| NTR | NUTRIEN LTD | 3,780 (+4.3%) | $238K (-13.0%) | 0.0% | $59.02 | — | COM | 67077M108 |
| BLK | BLACKROCK INC | 914 (+4.1%) | $879K (+4.1%) | 0.1% | $983.31 | — | COM | 09290D101 |
| PAYX | PAYCHEX INC | 2,953 (+6.1%) | $290K (+13.3%) | 0.0% | $116.08 | — | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 9,118 (+5.1%) | $658K (+5.4%) | 0.0% | $62.50 | — | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,121 (+2.3%) | $1.669M (+2.0%) | 0.1% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 6,860 (+1.2%) | $929K (+3.7%) | 0.1% | $107.37 | — | COM | 74340W103 |
| NI | NISOURCE INC | 6,649 (+8.9%) | $316K (+10.9%) | 0.0% | $25.46 | — | COM | 65473P105 |
| LOGI | LOGITECH INTL S A | 2,514 (+11.5%) | $236K (+15.1%) | 0.0% | $99.37 | — | SHS | H50430232 |
| DOW | DOW HLDGS INC | 8,681 (+74.8%) | $238K (+14.8%) | 0.0% | $28.33 | — | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,237 (+2.6%) | $1.175M (+2.5%) | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,622 (+1.8%) | $1.955M (+1.5%) | 0.1% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| RACE | FERRARI N V | 622 (+3.2%) | $232K (+13.5%) | 0.0% | $357.06 | — | COM | N3167Y103 |
| SCHD | SCHWAB STRATEGIC TR | 20,054 (+1.0%) | $636K (+4.4%) | 0.0% | $39.14 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 1,396 (+2.4%) | $495K (+5.7%) | 0.0% | $254.58 | — | COM | 369550108 |
| CCJ | CAMECO CORP | 5,595 (+2.0%) | $570K (-4.4%) | 0.0% | $39.03 | — | COM | 13321L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,976 (+27.6%) | $266K (+10.6%) | 0.0% | $37.31 | — | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 7,810 (+3.4%) | $1.482M (+1.7%) | 0.1% | $100.06 | — | COM | 75513E101 |
| SHOP | SHOPIFY INC | 9,535 (+1.7%) | $1.089M (-2.1%) | 0.1% | $61.58 | — | CL A SUB VTG SHS | 82509L107 |
| EMN | EASTMAN CHEM CO | 3,304 (+3.2%) | $221K (-9.4%) | 0.0% | $61.17 | — | COM | 277432100 |
| KKR | KKR & CO INC | 2,583 (+11.5%) | $237K (+10.6%) | 0.0% | $115.24 | — | COM | 48251W104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,331 (+13.8%) | $258K (-7.9%) | 0.0% | $15.90 | — | SPONSORED ADR | 980228308 |
| TGT | TARGET CORP | 1,978 (+1.4%) | $258K (+9.3%) | 0.0% | $109.50 | — | COM | 87612E106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,116 (+7.1%) | $274K (-7.3%) | 0.0% | $14.40 | — | SPONSORED ADS | 874060205 |
| EA | ELECTRONIC ARTS INC | 1,696 (+6.0%) | $348K (+6.6%) | 0.0% | $152.75 | — | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,415 (+3.7%) | $261K (+9.0%) | 0.0% | $66.02 | — | COM | 039483102 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,998 (+29.5%) | $150K (+16.5%) | 0.0% | $8.09 | — | SPON ADS | 88034P109 |
| CX | CEMEX SA EURO MTN BE 144A | 14,342 (+8.7%) | $172K (+14.0%) | 0.0% | $6.32 | — | SPON ADR NEW | 151290889 |
| AMT | AMERICAN TOWER CORP | 3,869 (+2.1%) | $633K (-3.2%) | 0.0% | $201.03 | — | COM | 03027X100 |
| AU | ANGLOGOLD ASHANTI PLC | 4,860 (+14.4%) | $393K (-5.0%) | 0.0% | $58.76 | — | COM SHS | G0378L100 |
| ORCL | ORACLE CORP | 20,362 (+1.1%) | $2.984M (+0.7%) | 0.2% | $103.22 | — | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 1,034 (+72.9%) | $37,375 (+114.9%) | 0.0% | $35.45 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 4,530 (+7.0%) | $573K (+3.5%) | 0.0% | $98.03 | — | COM NEW | 26441C204 |
| EAGG | ISHARES TR | 5,205 (+8.7%) | $247K (+8.4%) | 0.0% | $47.98 | — | ESG AWR US AGRGT | 46435U549 |
| CBRE | CBRE GROUP INC | 1,998 (+7.9%) | $269K (+7.3%) | 0.0% | $136.64 | — | CL A | 12504L109 |
| CRH | CRH PLC | 4,432 (+1.8%) | $474K (+3.6%) | 0.0% | $78.66 | — | ORD | G25508105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,820 (+7.5%) | $233K (+7.3%) | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| L | LOEWS CORP | 1,996 (+1.4%) | $226K (+7.5%) | 0.0% | $94.69 | — | COM | 540424108 |
| AMP | AMERIPRISE FINL INC | 775 (+1.3%) | $356K (+4.6%) | 0.0% | $333.76 | — | COM | 03076C106 |
| NDAQ | NASDAQ INC | 3,314 (+1.8%) | $261K (-5.5%) | 0.0% | $80.26 | — | COM | 631103108 |
| SRE | SEMPRA | 4,858 (+8.4%) | $450K (+3.5%) | 0.0% | $75.56 | — | COM | 816851109 |
| PCAR | PACCAR INC | 2,396 (+1.4%) | $288K (+5.4%) | 0.0% | $101.47 | — | COM | 693718108 |
| HAL | HALLIBURTON CO | 6,655 (+7.9%) | $226K (-6.1%) | 0.0% | $33.57 | — | COM | 406216101 |
| GM | GENERAL MTRS CO | 4,255 (+1.1%) | $328K (+4.6%) | 0.0% | $49.87 | — | COM | 37045V100 |
| RIO | RIO TINTO PLC | 3,279 (+3.0%) | $311K (+4.8%) | 0.0% | $81.63 | — | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 3,290 (+1.1%) | $573K (+2.4%) | 0.0% | $70.47 | — | COM | 84265V105 |
| WBD | WARNER BROS DISCOVERY INC | 11,349 (+7.7%) | $303K (+4.5%) | 0.0% | $23.61 | — | COM SER A | 934423104 |
| SO | SOUTHERN CO | 6,492 (+2.7%) | $621K (+1.9%) | 0.0% | $81.82 | — | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,381 (+2.4%) | $437K (+2.7%) | 0.0% | $58.37 | — | COM | 744573106 |
| IWF | ISHARES TR | 1,732 (+261.6%) | $215K (+5.3%) | 0.0% | $218.38 | — | RUS 1000 GRW ETF | 464287614 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,858 (+1.5%) | $87,902 (-10.8%) | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| COST | COSTCO WHOLESALE CORPORATION | 4,086 (+6.2%) | $3.823M (-0.3%) | 0.2% | $672.82 | — | COM | 22160K105 |
| FDX | FEDEX CORP | 706 (+8.8%) | $221K (-4.4%) | 0.0% | $336.84 | — | COM | 31428X106 |
| CVE | CENOVUS ENERGY INC | 8,169 (+2.1%) | $203K (-4.5%) | 0.0% | $19.71 | — | COM | 15135U109 |
| GRMN | GARMIN LTD | 986 (+1.9%) | $234K (+4.3%) | 0.0% | $214.94 | — | SHS | H2906T109 |
| VRSN | VERISIGN INC | 1,029 (+2.2%) | $259K (+3.5%) | 0.0% | $263.26 | — | COM | 92343E102 |
| ABEV | AMBEV SA | 16,528 (+10.3%) | $51,898 (+18.6%) | 0.0% | $2.57 | — | SPONSORED ADR | 02319V103 |
| EXC | EXELON CORP | 5,763 (+2.1%) | $269K (-2.9%) | 0.0% | $41.15 | — | COM | 30161N101 |
| SONY | SONY GROUP CORP | 37,392 (+2.2%) | $750K (-1.0%) | 0.0% | $30.92 | — | SPONSORED ADR | 835699307 |
| SUSB | ISHARES TR | 9,800 (+3.3%) | $245K (+2.9%) | 0.0% | $24.58 | — | ESG AWRE 1 5 YR | 46435G243 |
| GSK | GSK PLC | 6,639 (+3.2%) | $348K (-2.0%) | 0.0% | $39.68 | — | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 4,208 (+8.8%) | $711K (+1.0%) | 0.0% | $92.40 | — | COM | 718546104 |
| PLUG | PLUG PWR INC | 10,794 (+7.5%) | $29,252 (+28.9%) | 0.0% | $2.18 | — | COM NEW | 72919P202 |
| ENB | ENBRIDGE INC | 9,237 (+1.2%) | $501K (+1.3%) | 0.0% | $36.68 | — | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 3,892 (+8.9%) | $304K (-1.7%) | 0.0% | $89.09 | — | SHS | G5960L103 |
| TKC | TURKCELL ILETISIM | 42,491 (+1.2%) | $250K (-1.3%) | 0.0% | $5.07 | — | SPON ADR NEW | 900111204 |
| MLM | MARTIN MARIETTA MATLS INC | 560 (+1.1%) | $323K (-1.0%) | 0.0% | $471.34 | — | COM | 573284106 |
| HDV | ISHARES TR | 8,882 (+401.5%) | $243K (+1.3%) | 0.0% | $46.46 | — | CORE HIGH DV ETF | 46429B663 |
| AIG | AMERICAN INTL GROUP INC | 4,056 (+1.8%) | $302K (+0.8%) | 0.0% | $63.03 | — | COM NEW | 026874784 |
| ICL | ICL GROUP LTD | 28,768 (+5.2%) | $143K (+1.6%) | 0.0% | $4.54 | — | SHS | M53213100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,306 (+426.3%) | $239K (-0.3%) | 0.0% | $10.48 | — | SPONSORED ADR | 20441A102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 21,051 (+2.3%) | $245K (-0.2%) | 0.0% | $9.56 | — | SPONSORED ADS | 20441B704 |
| DG | DOLLAR GEN CORP | 1,885 (+3.1%) | $217K (-0.0%) | 0.0% | $111.62 | — | COM | 256677105 |
| NGG | NATIONAL GRID PLC | 4,248 (+2.1%) | $352K (+0.0%) | 0.0% | $68.17 | — | SPONSORED ADR NE | 636274409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,497 | $564K | 0.0% | $182.95 | — | — | 438516106 |
| PDD | PDD HOLDINGS INC | 3,726 | $381K | 0.0% | $107.64 | — | — | 722304102 |
| ED | CONSOLIDATED EDISON INC | 2,267 | $257K | 0.0% | $105.35 | — | — | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 3,855 | $251K | 0.0% | $45.43 | — | — | 674599105 |
| JD | JD.COM INC | 7,987 | $236K | 0.0% | $39.29 | — | — | 47215P106 |
| IBP | INSTALLED BLDG PRODS INC | 858 | $228K | 0.0% | $236.87 | — | — | 45780R101 |
| TLK | TELEKOMUNIKASI IND | 12,039 | $225K | 0.0% | $21.05 | — | — | 715684106 |
| CE | CELANESE CORP DEL | 3,396 | $223K | 0.0% | $49.52 | — | — | 150870103 |
| HSY | HERSHEY CO | 1,074 | $223K | 0.0% | $204.74 | — | — | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $219K | 0.0% | $1413.20 | — | — | 592688105 |
| COIN | COINBASE GLOBAL INC | 1,247 | $218K | 0.0% | $230.66 | — | — | 19260Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,566 | $216K | 0.0% | $25.17 | — | — | 98980A105 |
| NRG | NRG ENERGY INC | 1,471 | $215K | 0.0% | $132.38 | — | — | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 1,069 | $211K | 0.0% | $159.83 | — | — | 25278X109 |
| PHM | PULTE GROUP INC | 1,790 | $211K | 0.0% | $131.41 | — | — | 745867101 |
| TS | TENARIS S A | 3,593 | $209K | 0.0% | $58.18 | — | — | 88031M109 |
| ROP | ROPER TECHNOLOGIES INC | 589 | $208K | 0.0% | $493.13 | — | — | 776696106 |
| ADT | ADT INC DEL | 10,563 | $69,399 | 0.0% | $8.01 | — | — | 00090Q103 |
| EXPI | EXP WORLD HLDGS INC | 10,517 | $62,997 | 0.0% | $8.63 | — | — | 30212W100 |
| SCYX | SCYNEXIS INC | 15,000 | $13,754 | 0.0% | $0.85 | — | — | 811292200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 109,606 (-8.5%) | $9.946M (-19.1%) | 0.6% | $75.22 | — | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 97,954 (-1.1%) | $23.8M (+10.6%) | 1.4% | $149.19 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 228,661 (-1.1%) | $17.63M (+13.0%) | 1.0% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| SNDK | SANDISK CORP | 1,058 (-33.3%) | $2.406M (+138.6%) | 0.1% | $58.39 | — | COM | 80004C200 |
| UMC | UNITED MICROELECTRONICS CORP | 69,876 (-3.0%) | $1.901M (+194.0%) | 0.1% | $6.77 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,540 (-5.9%) | $1.965M (+95.9%) | 0.1% | $7.91 | — | SPONSORED ADS | 00215W100 |
| WDC | WESTERN DIGITAL CORP | 2,587 (-1.1%) | $1.652M (+133.5%) | 0.1% | $97.23 | — | COM | 958102105 |
| NFLX | NETFLIX INC. | 24,172 (-9.7%) | $1.726M (-32.9%) | 0.1% | $100.60 | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 6,661 (-2.2%) | $1.985M (+50.1%) | 0.1% | $151.70 | — | COM | 882508104 |
| HDB | HDFC BANK LTD | 14,628 (-58.4%) | $378K (-56.8%) | 0.0% | $48.09 | — | SPONSORED ADS | 40415F101 |
| XLK | SELECT SECTOR SPDR TR | 8,175 (-3.3%) | $1.558M (+38.7%) | 0.1% | $173.88 | — | ST STR TECHN ETF | 81369Y803 |
| MCD | MCDONALDS CORP | 4,106 (-17.3%) | $1.11M (-28.1%) | 0.1% | $235.52 | — | COM | 580135101 |
| INTU | INTUIT | 1,227 (-29.1%) | $320K (-57.2%) | 0.0% | $508.43 | — | COM | 461202103 |
| ADBE | ADOBE INC | 3,021 (-28.0%) | $619K (-39.3%) | 0.0% | $424.54 | — | COM | 00724F101 |
| DE | DEERE & CO | 6,212 (-1.5%) | $3.94M (+10.9%) | 0.2% | $185.37 | — | COM | 244199105 |
| CRM | SALESFORCE INC | 3,296 (-31.8%) | $516K (-42.7%) | 0.0% | $214.67 | — | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,997 (-5.2%) | $1.472M (-18.9%) | 0.1% | $168.32 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,081 (-1.9%) | $1.176M (-21.7%) | 0.1% | $84.64 | — | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,995 (-17.4%) | $793K (-28.7%) | 0.0% | $397.07 | — | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 18,266 (-11.6%) | $1.603M (-16.5%) | 0.1% | $65.51 | — | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,510 (-18.7%) | $312K (-49.0%) | 0.0% | $289.82 | — | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 8,637 (-48.1%) | $212K (-55.6%) | 0.0% | $35.11 | — | CL A | 20030N101 |
| CME | CME GROUP INC | 2,659 (-7.8%) | $587K (-31.0%) | 0.0% | $189.36 | — | COM | 12572Q105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,947 (-13.3%) | $1.701M (-13.3%) | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| SLDE | SLIDE INS HLDGS INC | 21,000 (-42.7%) | $407K (-38.4%) | 0.0% | $16.68 | — | COM | 831349105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,911 (-1.3%) | $1.944M (+14.6%) | 0.1% | $175.72 | — | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,249 (-3.1%) | $696K (-25.9%) | 0.0% | $140.11 | — | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 4,175 (-9.0%) | $703K (-25.6%) | 0.0% | $178.08 | — | ADS | 892331307 |
| ISTB | ISHARES TR | 36,499 (-11.0%) | $1.761M (-11.4%) | 0.1% | $46.96 | — | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 31,747 (-9.6%) | $764K (-22.5%) | 0.0% | $30.16 | — | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,908 (-19.8%) | $358K (-37.2%) | 0.0% | $117.78 | — | COM | 45866F104 |
| ADSK | AUTODESK INC | 1,159 (-33.5%) | $225K (-46.0%) | 0.0% | $234.94 | — | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,363 (-1.3%) | $862K (-16.8%) | 0.0% | $37.86 | — | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,242 (-16.1%) | $706K (-19.6%) | 0.0% | $306.42 | — | COM | 863667101 |
| MSFT | MICROSOFT CORP | 53,615 (-1.6%) | $20M (-0.8%) | 1.2% | $284.43 | — | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,866 (-36.6%) | $246K (-38.7%) | 0.0% | $132.12 | — | COM | 030420103 |
| TMUS | T-MOBILE US INC | 2,729 (-5.8%) | $458K (-24.8%) | 0.0% | $161.92 | — | COM | 872590104 |
| KR | KROGER CO | 6,967 (-6.2%) | $387K (-28.0%) | 0.0% | $47.60 | — | COM | 501044101 |
| LOW | LOWES COS INC | 4,721 (-5.3%) | $1.041M (-11.7%) | 0.1% | $168.32 | — | COM | 548661107 |
| TER | TERADYNE INC | 730 (-2.1%) | $353K (+59.7%) | 0.0% | $265.87 | — | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 971 (-8.7%) | $379K (-24.7%) | 0.0% | $291.15 | — | COM | 40412C101 |
| SNY | SANOFI SA | 4,975 (-24.1%) | $212K (-32.8%) | 0.0% | $53.74 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 416 (-9.8%) | $259K (-27.2%) | 0.0% | $567.52 | — | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 5,965 (-2.2%) | $754K (-11.4%) | 0.0% | $80.95 | — | COM | 375558103 |
| EQNR | EQUINOR ASA | 6,839 (-5.7%) | $215K (-29.8%) | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| COR | CENCORA INC | 2,392 (-1.4%) | $677K (-11.1%) | 0.0% | $268.26 | — | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 1,864 (-5.9%) | $759K (-9.9%) | 0.0% | $404.22 | — | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,914 (-7.3%) | $652K (-11.0%) | 0.0% | $189.69 | — | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 1,670 (-5.8%) | $415K (-16.2%) | 0.0% | $155.74 | — | COM | 21037T109 |
| AZO | AUTOZONE INC | 114 (-12.3%) | $364K (-17.0%) | 0.0% | $2592.39 | — | COM | 053332102 |
| XPEV | XPENG INC | 10,164 (-15.2%) | $135K (-34.4%) | 0.0% | $13.67 | — | ADS | 98422D105 |
| MPWR | MONOLITHIC PWR SYS INC | 238 (-2.1%) | $329K (+23.8%) | 0.0% | $815.39 | — | COM | 609839105 |
| SDY | SPDR SERIES TRUST | 15,003 (-1.6%) | $2.283M (+2.6%) | 0.1% | $94.96 | — | ST STR SP DIV | 78464A763 |
| EOG | EOG RES INC | 3,377 (-1.5%) | $438K (-11.6%) | 0.0% | $110.36 | — | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 4,064 (-7.1%) | $774K (-6.7%) | 0.0% | $214.23 | — | COM | 235851102 |
| B | BARRICK MNG CORP | 6,701 (-9.4%) | $246K (-18.4%) | 0.0% | $25.15 | — | COM SHS | 06849F108 |
| PUK | PRUDENTIAL PLC | 8,155 (-14.6%) | $219K (-19.5%) | 0.0% | $25.59 | — | ADR | 74435K204 |
| RSG | REPUBLIC SVCS INC | 1,654 (-10.5%) | $352K (-12.9%) | 0.0% | $172.59 | — | COM | 760759100 |
| CNI | CANADIAN NATL RY CO | 3,423 (-1.2%) | $408K (+14.6%) | 0.0% | $103.92 | — | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 1,461 (-15.3%) | $221K (-18.4%) | 0.0% | $223.48 | — | COM | 075887109 |
| CTAS | CINTAS CORP | 1,704 (-14.4%) | $290K (-13.9%) | 0.0% | $181.05 | — | COM | 172908105 |
| WDAY | WORKDAY INC | 1,797 (-11.8%) | $220K (-16.9%) | 0.0% | $220.00 | — | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,354 (-3.8%) | $673K (+7.0%) | 0.0% | $379.58 | — | COM | 92532F100 |
| BBWI | BATH & BODY WORKS INC | 12,492 (-4.7%) | $289K (+18.1%) | 0.0% | $38.69 | — | COM | 070830104 |
| NU | NU HLDGS LTD | 14,143 (-12.4%) | $189K (-18.6%) | 0.0% | $12.38 | — | ORD SHS CL A | G6683N103 |
| SPIB | SPDR SERIES TRUST | 7,424 (-14.3%) | $248K (-14.5%) | 0.0% | $31.99 | — | ST INTER BD ETF | 78464A375 |
| AME | AMETEK INC | 1,610 (-1.6%) | $390K (+11.0%) | 0.0% | $155.99 | — | COM | 031100100 |
| SYY | SYSCO CORP | 2,228 (-28.7%) | $186K (-16.5%) | 0.0% | $74.18 | — | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 2,206 (-2.3%) | $760K (+4.9%) | 0.0% | $249.94 | — | COM | 824348106 |
| DGRW | WISDOMTREE TR | 5,328 (-1.3%) | $509K (+7.4%) | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 9,936 (-1.4%) | $917K (-3.2%) | 0.1% | $70.96 | — | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 815 (-4.0%) | $338K (-8.1%) | 0.0% | $376.91 | — | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,714 (-2.1%) | $371K (+8.6%) | 0.0% | $175.88 | — | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,409 (-1.3%) | $230K (+12.4%) | 0.0% | $136.08 | — | COM | 302130109 |
| CASY | CASEYS GEN STORES INC | 477 (-2.7%) | $379K (+6.3%) | 0.0% | $466.85 | — | COM | 147528103 |
| VFH | VANGUARD WORLD FD | 2,396 (-2.4%) | $315K (+6.3%) | 0.0% | $101.29 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 3,008 (-6.7%) | $657K (+2.8%) | 0.0% | $150.01 | — | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 4,340 (-2.7%) | $398K (+4.7%) | 0.0% | $81.57 | — | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,517 (-5.9%) | $681K (-2.3%) | 0.0% | $209.12 | — | COM | 452308109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 351 (-3.6%) | $234K (+6.3%) | 0.0% | $613.97 | — | COM | 879360105 |
| VHT | VANGUARD WORLD FD | 1,863 (-6.7%) | $557K (+2.4%) | 0.0% | $252.39 | — | HEALTH CAR ETF | 92204A504 |
| BN | BROOKFIELD CORP | 8,926 (-8.0%) | $380K (-3.2%) | 0.0% | $37.73 | — | CL A LTD VT SH | 11271J107 |
| VPU | VANGUARD WORLD FD | 1,430 (-3.0%) | $280K (-4.2%) | 0.0% | $163.39 | — | UTILITIES ETF | 92204A876 |
| NMR | NOMURA HLDGS INC | 40,652 (-7.2%) | $357K (+3.3%) | 0.0% | $4.80 | — | SPONSORED ADR | 65535H208 |
| KMB | KIMBERLY-CLARK CORP | 2,541 (-15.2%) | $279K (-3.5%) | 0.0% | $108.72 | — | COM | 494368103 |
| IVE | ISHARES TR | 926 (-2.3%) | $210K (+5.0%) | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| VST | VISTRA CORP | 1,954 (-2.1%) | $310K (+3.3%) | 0.0% | $151.74 | — | COM | 92840M102 |
| MCO | MOODYS CORP | 1,161 (-5.5%) | $526K (-1.8%) | 0.0% | $349.72 | — | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 1,320 (-6.0%) | $220K (-3.5%) | 0.0% | $192.18 | — | COM | 94106B101 |
| MSCI | MSCI INC | 510 (-1.2%) | $286K (+2.7%) | 0.0% | $544.32 | — | COM | 55354G100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,898 (-7.2%) | $87,309 (-7.4%) | 0.0% | $5.49 | — | COM | 58463J304 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,705 (-3.0%) | $390K (-1.7%) | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| FAST | FASTENAL CO | 8,314 (-2.0%) | $399K (+1.5%) | 0.0% | $39.44 | — | COM | 311900104 |
| GRAB | GRAB HOLDINGS LIMITED | 14,349 (-11.4%) | $54,096 (-8.7%) | 0.0% | $4.03 | — | CLASS A ORD | G4124C109 |
| ES | EVERSOURCE ENERGY | 3,440 (-2.1%) | $249K (+2.1%) | 0.0% | $57.29 | — | COM | 30040W108 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,124 (-6.0%) | $108K (+3.9%) | 0.0% | $5.01 | — | COM | 550241103 |
| AEE | AMEREN CORP | 2,269 (-1.6%) | $256K (+1.2%) | 0.0% | $104.65 | — | COM | 023608102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,184 (-1.7%) | $347K (-0.8%) | 0.0% | $274.29 | — | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,114 (-1.9%) | $1.561M (+0.1%) | 0.1% | $543.01 | — | COM | 883556102 |
| PBA | PEMBINA PIPELINE CORP | 4,746 (-3.8%) | $220K (-0.6%) | 0.0% | $41.00 | — | COM | 706327103 |
| VXUS | VANGUARD STAR FDS | 8,618 (-9.7%) | $737K (+0.1%) | 0.0% | $73.55 | — | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 6,019 (-1.1%) | $373K (+0.1%) | 0.0% | $53.47 | — | COM | 756109104 |
| GMAB | GENMAB A/S | 7,293 (-2.3%) | $200K (+0.0%) | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 108,761 | $27.37M | 1.6% | $89.07 | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 47,495 | $16.78M | 1.0% | $138.32 | — | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 204,734 | $16.96M | 1.0% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 52,128 | $15.8M | 0.9% | $180.62 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 49,614 | $16.24M | 0.9% | $139.25 | — | COM | 46625H100 |
| GLW | CORNING INC | 10,596 | $2.707M | 0.2% | $50.56 | — | COM | 219350105 |
| IEFA | ISHARES TR | 188,300 | $18.19M | 1.1% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,272 | $9.774M | 0.6% | $97.36 | — | TT WRLD ST ETF | 922042742 |
| OUNZ | VANECK MERK GOLD ETF | 167,778 | $6.475M | 0.4% | $17.55 | — | GOLD SHS | 921078101 |
| XOM | EXXON MOBIL CORP | 25,071 | $3.428M | 0.2% | $77.91 | — | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 16,309 | $5.609M | 0.3% | $211.26 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 8,502 | $3.177M | 0.2% | $124.79 | — | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,747 | $15.39M | 0.9% | $316.45 | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.98M | 0.9% | $731040.00 | — | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 19,286 | $3.571M | 0.2% | $66.42 | — | COM | 172062101 |
| CVX | CHEVRON CORPORATION | 12,434 | $2.061M | 0.1% | $125.47 | — | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 66,024 | $6.367M | 0.4% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 6,458 | $2.752M | 0.2% | $94.27 | — | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 8,283 | $1.407M | 0.1% | $105.59 | — | COM SHS | 040413205 |
| GLDM | WORLD GOLD TR | 28,787 | $2.286M | 0.1% | $49.02 | — | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 66,367 | $5.394M | 0.3% | $41.68 | — | COM | 191216100 |
| WMT | WALMART INC | 32,479 | $3.679M | 0.2% | $66.03 | — | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 33,969 | $3.652M | 0.2% | $90.97 | — | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 11,604 | $2.529M | 0.1% | $138.07 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,637 | $2.245M | 0.1% | $13.58 | — | COM | 446150104 |
| ACT | ENACT HLDGS INC | 52,051 | $2.379M | 0.1% | $38.22 | — | COM | 29249E109 |
| RY | ROYAL BK CDA | 5,618 | $1.163M | 0.1% | $107.17 | — | COM | 780087102 |
| URI | UNITED RENTALS INC | 589 | $667K | 0.0% | $528.46 | — | COM | 911363109 |
| TD | TORONTO DOMINION BK ONT | 7,876 | $956K | 0.1% | $67.76 | — | COM NEW | 891160509 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 50,641 | $1.194M | 0.1% | $9.16 | — | SPONSORED ADR | 86562M209 |
| BMO | BANK MONTREAL MEDIUM | 4,284 | $757K | 0.0% | $85.75 | — | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 19,261 | $4.892M | 0.3% | $143.43 | — | COM | 478160104 |
| SAN | BANCO SANTANDER SA | 67,009 | $925K | 0.1% | $4.48 | — | ADR | 05964H105 |
| IXN | ISHARES TR | 3,943 | $570K | 0.0% | $73.21 | — | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PAC CORP | 5,469 | $1.488M | 0.1% | $201.87 | — | COM | 907818108 |
| JBL | JABIL INC | 1,395 | $538K | 0.0% | $170.98 | — | COM | 466313103 |
| IAU | ISHARES GOLD TR | 13,352 | $1.008M | 0.1% | $37.21 | — | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 8,335 | $356K | 0.0% | $65.95 | — | COM | 101137107 |
| BCS | BARCLAYS PLC | 25,753 | $692K | 0.0% | $17.87 | — | ADR | 06738E204 |
| GWW | WW GRAINGER INC | 531 | $722K | 0.0% | $702.46 | — | COM | 384802104 |
| WELL | WELLTOWER INC | 4,748 | $1.078M | 0.1% | $96.49 | — | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,413 | $520K | 0.0% | $57.01 | — | COM | 61174X109 |
| STXE | EA SERIES TRUST | 9,632 | $506K | 0.0% | $25.96 | — | STRIVE EMERGING | 02072L698 |
| ROK | ROCKWELL AUTOMATION INC | 941 | $466K | 0.0% | $290.52 | — | COM | 773903109 |
| ESML | ISHARES TR | 14,426 | $807K | 0.0% | $39.30 | — | ESG AWARE MSCI | 46435U663 |
| STRV | EA SERIES TRUST | 19,575 | $945K | 0.1% | $32.16 | — | STRIVE 500 ETF | 02072L680 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,819 | $2.132M | 0.1% | $98.09 | — | FTSE SMCAP ETF | 922042718 |
| QTUM | ETF SER SOLUTIONS | 2,104 | $348K | 0.0% | $109.66 | — | DEFIA QUANT ETF | 26922A420 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,746 | $846K | 0.0% | $7.44 | — | SPONSORED ADR | 05946K101 |
| VDE | VANGUARD WORLD FD | 5,067 | $761K | 0.0% | $73.33 | — | ENERGY ETF | 92204A306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,724 | $604K | 0.0% | $166.38 | — | COM | 49338L103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,560 | $496K | 0.0% | $31.26 | — | COM | 136385101 |
| ESGE | ISHARES INC | 12,750 | $697K | 0.0% | $32.80 | — | ESG AWR MSCI EM | 46434G863 |
| MEDP | MEDPACE HLDGS INC | 2,368 | $1.254M | 0.1% | $78.94 | — | COM | 58506Q109 |
| CSX | CSX CORP | 16,542 | $786K | 0.0% | $31.46 | — | COM | 126408103 |
| BNS | BANK NOVA SCOTIA B C | 6,414 | $557K | 0.0% | $44.72 | — | COM | 064149107 |
| SBUX | STARBUCKS CORP | 8,294 | $848K | 0.0% | $87.14 | — | COM | 855244109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,388 | $501K | 0.0% | $51.05 | — | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 2,153 | $334K | 0.0% | $97.49 | — | COM | 008474108 |
| IX | ORIX CORP | 12,787 | $486K | 0.0% | $35.24 | — | SPONSORED ADR | 686330101 |
| NUE | NUCOR CORP | 1,792 | $399K | 0.0% | $117.21 | — | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 2,130 | $789K | 0.0% | $221.63 | — | CL A | 571903202 |
| STXK | EA SERIES TRUST | 17,077 | $663K | 0.0% | $26.55 | — | STRIVE SML CAP | 02072L573 |
| FITB | FIFTH THIRD BANCORP | 8,844 | $499K | 0.0% | $43.99 | — | COM | 316773100 |
| EBAY | EBAY INC. | 4,089 | $457K | 0.0% | $58.28 | — | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 6,627 | $356K | 0.0% | $37.25 | — | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 2,037 | $672K | 0.0% | $183.86 | — | COM | 89417E109 |
| USB | US BANCORP | 9,314 | $563K | 0.0% | $39.27 | — | COM NEW | 902973304 |
| KGC | KINROSS GOLD CORP | 11,795 | $279K | 0.0% | $6.20 | — | COM | 496902404 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,919 | $332K | 0.0% | $122.59 | — | SPONSORED ADS | 45857P806 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,301 | $378K | 0.0% | $187.85 | — | COM | 502431109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,756 | $492K | 0.0% | $6.54 | — | SPONSORED ADS | 606822104 |
| HWM | HOWMET AEROSPACE INC | 1,909 | $513K | 0.0% | $165.16 | — | COM | 443201108 |
| NEM | NEWMONT CORP | 4,495 | $420K | 0.0% | $57.14 | — | COM | 651639106 |
| STLD | STEEL DYNAMICS INC | 1,409 | $323K | 0.0% | $130.39 | — | COM | 858119100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,792 | $401K | 0.0% | $139.51 | — | COM | 828806109 |
| GEF | GREIF INC | 8,797 | $655K | 0.0% | $63.06 | — | CL A | 397624107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,798 | $395K | 0.0% | $56.75 | — | SPONSORED ADR | 03524A108 |
| VYM | VANGUARD WHITEHALL FDS | 5,896 | $932K | 0.1% | $118.26 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 6,926 | $1.313M | 0.1% | $190.39 | — | ORD | G0593M107 |
| BWA | BORGWARNER INC | 5,020 | $333K | 0.0% | $39.71 | — | COM | 099724106 |
| AOR | ISHARES TR | 11,570 | $804K | 0.0% | $47.16 | — | CORE 60 BALA ETF | 464289867 |
| E | ENI SPA | 6,408 | $300K | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| MGC | VANGUARD WORLD FD | 1,543 | $422K | 0.0% | $147.75 | — | MEGA CAP INDEX | 921910873 |
| PABU | ISHARES TR | 5,746 | $438K | 0.0% | $63.66 | — | PARI ALI CLI ETF | 46436E411 |
| BND | VANGUARD BD INDEX FDS | 230,885 | $16.95M | 1.0% | $76.05 | — | TOTAL BND MRKT | 921937835 |
| HELP | CYBIN INC | 30,344 | $201K | 0.0% | $9.89 | — | COM NEW | 23256X407 |
| FNDF | SCHWAB STRATEGIC TR | 14,014 | $739K | 0.0% | $35.14 | — | FUNDAMENTAL INTL | 808524755 |
| GAL | SSGA ACTIVE ETF TR | 16,335 | $863K | 0.0% | $37.09 | — | ST STR GLOBA ETF | 78467V400 |
| IMO | IMPERIAL OIL LTD | 2,804 | $314K | 0.0% | $70.25 | — | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 7,187 | $1.089M | 0.1% | $82.40 | — | COM | 872540109 |
| LYG | LLOYDS BANKING GROUP PLC | 62,979 | $367K | 0.0% | $2.96 | — | SPONSORED ADR | 539439109 |
| VSGX | VANGUARD WORLD FD | 4,858 | $400K | 0.0% | $61.76 | — | ESG INTL STK ETF | 921910725 |
| IRM | IRON MTN INC DEL | 2,018 | $255K | 0.0% | $83.24 | — | COM | 46284V101 |
| STXD | EA SERIES TRUST | 11,852 | $472K | 0.0% | $32.81 | — | STRIVE 1000 DIV | 02072L581 |
| AEP | AMERICAN ELEC PWR CO INC | 8,431 | $1.153M | 0.1% | $65.09 | — | COM | 025537101 |
| EGP | EASTGROUP PPTYS INC | 2,752 | $557K | 0.0% | $173.01 | — | COM | 277276101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,763 | $583K | 0.0% | $172.13 | — | COM | 43300A203 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,181 | $465K | 0.0% | $83.24 | — | SHS | G51502105 |
| IWP | ISHARES TR | 2,504 | $367K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| CFG | CITIZENS FINL GROUP INC | 4,495 | $315K | 0.0% | $38.54 | — | COM | 174610105 |
| AEIS | ADVANCED ENERGY INDS | 897 | $334K | 0.0% | $270.51 | — | COM | 007973100 |
| WAB | WABTEC | 2,099 | $566K | 0.0% | $134.58 | — | COM | 929740108 |
| RPRX | ROYALTY PHARMA PLC | 5,059 | $284K | 0.0% | $42.28 | — | SHS CLASS A | G7709Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 468 | $329K | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAP | CREDICORP LTD | 795 | $310K | 0.0% | $247.38 | — | COM | G2519Y108 |
| ABNB | AIRBNB INC | 2,175 | $311K | 0.0% | $140.40 | — | COM CL A | 009066101 |
| AMGN | AMGEN INC | 3,399 | $1.231M | 0.1% | $244.45 | — | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 1,882 | $250K | 0.0% | $134.76 | — | COM | 00846U101 |
| FRME | FIRST MERCHANTS CORP | 7,335 | $320K | 0.0% | $32.80 | — | COM | 320817109 |
| IWD | ISHARES TR | 1,269 | $308K | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| DJP | BARCLAYS BANK PLC | 8,067 | $353K | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| IDXX | IDEXX LABS INC | 1,003 | $528K | 0.0% | $485.38 | — | COM | 45168D104 |
| PG | PROCTER & GAMBLE CO | 37,838 | $5.549M | 0.3% | $107.67 | — | COM | 742718109 |
| GEF/B | GREIF INC | 5,168 | $483K | 0.0% | $56.57 | — | CL B | 397624206 |
| MPC | MARATHON PETE CORP | 2,504 | $640K | 0.0% | $93.52 | — | COM | 56585A102 |
| D | DOMINION ENERGY INC | 4,294 | $293K | 0.0% | $52.91 | — | COM | 25746U109 |
| MTB | M & T BK CORP | 907 | $216K | 0.0% | $172.90 | — | COM | 55261F104 |
| OMF | ONEMAIN HLDGS INC | 3,941 | $240K | 0.0% | $51.85 | — | COM | 68268W103 |
| AEG | AEGON LTD | 24,135 | $204K | 0.0% | $6.69 | — | AMER REG 1 CERT | 0076CA104 |
| AFL | AFLAC INC | 3,440 | $403K | 0.0% | $80.86 | — | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,684 | $243K | 0.0% | $74.66 | — | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 6,728 | $335K | 0.0% | $38.18 | — | COM | 89832Q109 |
| PRK | PARK NATL CORP | 1,379 | $252K | 0.0% | $165.78 | — | COM | 700658107 |
| VLO | VALERO ENERGY CORP | 1,806 | $470K | 0.0% | $129.77 | — | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,226 | $563K | 0.0% | $501.80 | — | SHS | L8681T102 |
| SLB | SLB LIMITED | 5,784 | $269K | 0.0% | $36.28 | — | COM STK | 806857108 |
| MDYV | SPDR SERIES TRUST | 2,485 | $236K | 0.0% | $83.40 | — | ST STR SP400VAL | 78464A839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,958 | $401K | 0.0% | $53.46 | — | COM | 110122108 |
| ECL | ECOLAB INC | 1,741 | $485K | 0.0% | $255.15 | — | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 1,011 | $259K | 0.0% | $203.64 | — | COM NEW | 30212P303 |
| USMV | ISHARES TR | 7,593 | $732K | 0.0% | $55.12 | — | MSCI USA MIN ETF | 46429B697 |
| CFFN | CAPITOL FED FINL INC | 13,319 | $113K | 0.0% | $4.70 | — | COM | 14057J101 |
| EFA | ISHARES TR | 2,352 | $244K | 0.0% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| NIO | NIO INC | 18,657 | $94,404 | 0.0% | $6.99 | — | SPON ADS | 62914V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,319 | $94,728 | 0.0% | $7.64 | — | COM | 703481101 |
| TRP | TC ENERGY CORP | 3,895 | $258K | 0.0% | $50.27 | — | COM | 87807B107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,246 | $88,983 | 0.0% | $5.83 | — | CL A | 75629V104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,286 | $142K | 0.0% | $3.63 | — | SP ADR REP COM | 90400P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,481 | $254K | 0.0% | $54.83 | — | COM | 169656105 |
| AKBA | AKEBIA THREAPEUTICS INC | 50,000 | $57,000 | 0.0% | $2.02 | — | COM | 00972D105 |
| GSEW | GOLDMAN SACHS ETF TR | 1,148 | $108K | 0.0% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| YUM | YUM BRANDS INC | 1,929 | $308K | 0.0% | $134.08 | — | COM | 988498101 |
| AER | AERCAP HOLDINGS NV | 1,460 | $213K | 0.0% | $132.45 | — | SHS | N00985106 |
| EFAV | ISHARES TR | 2,868 | $252K | 0.0% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| AON | AON PLC | 1,467 | $487K | 0.0% | $333.04 | — | SHS CL A | G0403H108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,092 | $410K | 0.0% | $96.14 | — | COM | 416515104 |
| AMX | AMERICA MOVIL SAB DE CV | 14,478 | $376K | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| BBD | BANCO BRADESCO S A | 42,350 | $147K | 0.0% | $2.77 | — | SP ADR PFD NEW | 059460303 |
| TEL | TE CONNECTIVITY PLC | 913 | $184K | 0.0% | $200.01 | — | ORD SHS | G87052109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 983 | $124K | 0.0% | $119.83 | — | DORSEY WRGT BASC | 46137V704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,170 | $212K | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| CTVA | CORTEVA INC | 3,452 | $292K | 0.0% | $64.54 | — | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,838 | $630K | 0.0% | $89.87 | — | COM | 67103H107 |
| ACWV | ISHARES INC | 4,030 | $485K | 0.0% | $86.22 | — | MSCI GBL MIN VOL | 464286525 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,356 | $207K | 0.0% | $5.69 | — | SPON ADR REP PFD | 465562106 |
| FERG | FERGUSON ENTERPRISES INC | 951 | $226K | 0.0% | $183.69 | — | COMMON STOCK NEW | 31488V107 |
| NEOG | NEOGEN CORP | 13,367 | $120K | 0.0% | $6.29 | — | COM | 640491106 |
| ACGL | ARCH CAP GROUP LTD | 2,341 | $227K | 0.0% | $89.72 | — | ORD | G0450A105 |
| ROST | ROSS STORES INC | 1,750 | $372K | 0.0% | $146.40 | — | COM | 778296103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,954 | $902K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,552 | $103K | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| VTES | VANGUARD WELLINGTON FD | 2,400 | $243K | 0.0% | $101.07 | — | SHORT TRM TAX EX | 921935870 |
| DLR | DIGITAL RLTY TR INC | 1,847 | $332K | 0.0% | $151.04 | — | COM | 253868103 |