Location: Centerville, OH
CIK: 0002014179 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 19, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 100,911 | $19.43M | 15.3% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,031 | $11.67M | 9.2% | $350.36 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 20,935 | $9.951M | 7.9% | $475.31 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Class A | 49,760 | $6.951M | 5.5% | $133.35 | 0.0% | CL A COM | 02079K305 |
| NVDA | NVIDIA Corp | 13,746 | $6.807M | 5.4% | $46.31 | 0.0% | COM | 67066G104 |
| META | Meta Platforms Inc Class A | 18,442 | $6.528M | 5.2% | $323.40 | 0.0% | CL A COM | 30303M102 |
| AMZN | Amazon.com Inc | 33,140 | $5.035M | 4.0% | $140.18 | 0.0% | COM | 023135106 |
| V | Visa Inc Class A | 16,334 | $4.253M | 3.4% | $242.67 | 0.0% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 6,401 | $4.225M | 3.3% | $573.49 | 0.0% | COM | 22160K105 |
| GOOG | Alphabet Inc Class C | 29,040 | $4.093M | 3.2% | $134.68 | 0.0% | CL C COM | 02079K107 |
| UNH | UnitedHealth Group Inc | 7,017 | $3.694M | 2.9% | $511.31 | 0.0% | COM | 91324P102 |
| — | Fiera Capital Corp | 600,100 | $2.748M | 2.2% | $4.58 | — | COM | FP0041920 |
| — | Mastercard Inc Class A | 6,311 | $2.692M | 2.1% | $426.49 | — | CL A COM | 57636q104 |
| — | Lam Research Corp | 2,383 | $1.866M | 1.5% | $783.17 | — | COM | 512807108 |
| BKNG | Booking Holdings Inc | 507 | $1.798M | 1.4% | $3067.93 | 0.0% | COM | 09857L108 |
| NOW | ServiceNow Inc | 2,520 | $1.78M | 1.4% | $126.04 | 0.0% | COM | 81762P102 |
| LLY | Eli Lilly and Co | 2,803 | $1.634M | 1.3% | $575.10 | 0.0% | COM | 532457108 |
| MCO | Moody's Corporation | 4,005 | $1.564M | 1.2% | $341.78 | 0.0% | COM | 615369105 |
| PEP | PepsiCo Inc | 8,702 | $1.478M | 1.2% | $153.75 | 0.0% | COM | 713448108 |
| SNPS | Synopsys Inc | 2,764 | $1.423M | 1.1% | $511.34 | 0.0% | COM | 871607107 |
| ADBE | Adobe Inc | 2,243 | $1.338M | 1.1% | $576.76 | 0.0% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill Inc | 500 | $1.143M | 0.9% | $41.61 | 0.0% | COM | 169656105 |
| JPM | JPMorgan Chase & Co | 6,289 | $1.07M | 0.8% | $144.89 | 0.0% | COM | 46625H100 |
| BAC | Bank of America Corp | 27,627 | $930K | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| VRSK | Verisk Analytics Inc | 3,805 | $909K | 0.7% | $233.46 | 0.0% | COM | 92345Y106 |
| KO | Coca-Cola Co | 14,668 | $864K | 0.7% | $53.26 | 0.0% | COM | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 1,575 | $836K | 0.7% | $480.76 | 0.0% | COM | 883556102 |
| NKE | Nike Inc Class B | 7,536 | $818K | 0.6% | $102.99 | 0.0% | CL B COM | 654106103 |
| SBUX | Starbucks Corp | 8,189 | $786K | 0.6% | $92.19 | 0.0% | COM | 855244109 |
| ICE | Intercontinental Exchange Inc | 5,649 | $726K | 0.6% | $110.43 | 0.0% | COM | 45866F104 |
| TJX | TJX Companies Inc | 7,637 | $716K | 0.6% | $87.27 | 0.0% | COM | 872540109 |
| — | Canadian Pacific Kansas City Ltd | 8,889 | $703K | 0.6% | $79.06 | — | COM | 13645T100 |
| DE | Deere & Co | 1,750 | $700K | 0.6% | $365.14 | 0.0% | COM | 244199105 |
| QCOM | Qualcomm Inc | 4,487 | $649K | 0.5% | $118.34 | 0.0% | COM | 747525103 |
| IWF | Ishares Russell 1000 Growth | 2,020 | $612K | 0.5% | $303.17 | — | COM | 464287614 |
| KVUE | Kenvue Inc | 26,983 | $581K | 0.5% | $18.40 | 0.0% | COM | 49177J102 |
| LOW | Lowe's Companies Inc | 2,493 | $555K | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| ABBV | AbbVie Inc | 3,500 | $542K | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| HON | Honeywell International Inc | 2,460 | $516K | 0.4% | $172.33 | 0.0% | COM | 438516106 |
| FISV | Fiserv Inc | 3,839 | $510K | 0.4% | $122.71 | 0.0% | COM | 337738108 |
| AXP | American Express Co | 2,500 | $468K | 0.4% | $156.99 | 0.0% | COM | 025816109 |
| HD | The Home Depot Inc | 1,241 | $430K | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| USB | U.S. Bancorp | 9,800 | $424K | 0.3% | $33.10 | 0.0% | COM | 902973304 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,000 | $405K | 0.3% | $195.78 | 0.0% | COM | 679580100 |
| EXPE | Expedia Group Inc | 2,500 | $379K | 0.3% | $121.47 | 0.0% | COM | 30212P303 |
| APH | Amphenol Corp Class A | 3,628 | $360K | 0.3% | $43.39 | 0.0% | CL A COM | 032095101 |
| WMT | Walmart Inc | 2,280 | $359K | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| INTU | Intuit Inc | 575 | $359K | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| GS | The Goldman Sachs Group Inc | 900 | $347K | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| SHW | Sherwin-Williams Co | 1,060 | $331K | 0.3% | $264.03 | 0.0% | COM | 824348106 |
| EW | Edwards Lifesciences Corp | 4,040 | $308K | 0.2% | $69.58 | 0.0% | COM | 28176E108 |
| FDX | FedEx Corp | 1,150 | $291K | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| URI | United Rentals Inc | 500 | $287K | 0.2% | $462.72 | 0.0% | COM | 911363109 |
| JNJ | Johnson & Johnson | 1,569 | $246K | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| NDAQ | Nasdaq Inc | 4,229 | $246K | 0.2% | $51.21 | 0.0% | COM | 631103108 |
| NSRGY | Nestle SA ADR | 2,086 | $241K | 0.2% | $115.63 | — | COM | 641069406 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 1,500 | $235K | 0.2% | $133.22 | 0.0% | CL A COM | 65336K103 |
| BABA | Alibaba Group Holding Ltd ADR | 3,000 | $233K | 0.2% | $77.51 | — | COM | 01609W102 |
| FWRG | First Watch Restaurant Group Inc | 10,500 | $211K | 0.2% | $18.02 | 0.0% | COM | 33748L101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,220 | $208K | 0.2% | $170.40 | — | COM | 921908844 |
| TROW | T. Rowe Price Group Inc | 1,500 | $162K | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| VZ | Verizon Communications Inc | 4,000 | $151K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| PDD | PDD Holdings Inc ADR | 1,000 | $146K | 0.1% | $146.31 | — | COM | 722304102 |
| — | Laboratory Corp of America Holdings | 633 | $144K | 0.1% | $227.29 | — | COM | 50540R409 |
| HBAN | Huntington Bancshares Inc | 11,000 | $140K | 0.1% | $9.98 | 0.0% | COM | 446150104 |
| LMT | Lockheed Martin Corp | 300 | $136K | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| MAR | Marriott International Inc Class A | 600 | $135K | 0.1% | $198.52 | 0.0% | CL A COM | 571903202 |
| PRNDY | Pernod Ricard SA ADR | 3,502 | $124K | 0.1% | $35.30 | — | COM | 714264306 |
| UPS | United Parcel Service Inc Class B | 770 | $121K | 0.1% | $134.26 | 0.0% | CL B COM | 911312106 |
| AFL | Aflac Inc | 1,400 | $116K | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| — | Fox Corp Class A | 3,750 | $111K | 0.1% | $29.67 | — | CL A COM | 90130A101 |
| INTC | Intel Corp | 2,100 | $106K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| CME | CME Group Inc Class A | 500 | $105K | 0.1% | $194.65 | 0.0% | CL A COM | 12572Q105 |
| — | CSX Corp | 3,000 | $104K | 0.1% | $34.67 | — | COM | 126402103 |
| TCEHY | Tencent Holdings Ltd ADR | 2,688 | $102K | 0.1% | $37.79 | — | COM | 88032Q109 |
| VGT | Vanguard Information Technology ETF | 206 | $99,482 | 0.1% | $482.92 | — | COM | 92204A702 |
| HRL | Hormel Foods Corp | 3,000 | $96,330 | 0.1% | $30.20 | 0.0% | COM | 440452100 |
| ELV | Elevance Health Inc | 200 | $94,312 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| VTI | Vanguard Total Stock Market ETF | 350 | $83,027 | 0.1% | $237.22 | — | COM | 922908769 |
| AZN | AstraZeneca PLC ADR | 1,115 | $75,095 | 0.1% | $67.35 | — | COM | 046353108 |
| FCNCA | First Citizens BancShares Inc Class A | 50 | $70,949 | 0.1% | $1392.36 | 0.0% | CL A COM | 31946M103 |
| TSLA | Tesla Inc | 280 | $69,574 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| UNP | Union Pacific Corp | 279 | $68,528 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| CSCO | Cisco Systems Inc | 1,350 | $68,202 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| REGN | Regeneron Pharmaceuticals Inc | 75 | $65,872 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| BIDU | Baidu Inc ADR | 550 | $65,500 | 0.1% | $119.09 | — | COM | 056752108 |
| — | Cencora Inc | 300 | $61,614 | 0.0% | $205.38 | — | COM | 03090BBJ8 |
| CMI | Cummins Inc | 250 | $59,893 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| SYK | Stryker Corp | 200 | $59,892 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| DBOEY | Deutsche Boerse AG ADR | 2,800 | $57,526 | 0.0% | $20.55 | — | COM | 251542106 |
| — | London Stock Exchange Group PLC ADR | 1,825 | $54,704 | 0.0% | $29.97 | — | COM | 54211N101 |
| LEN | Lennar Corp Class A | 360 | $53,654 | 0.0% | $116.88 | 0.0% | CL A COM | 526057104 |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 778 | $46,851 | 0.0% | $60.22 | — | COM | 833635105 |
| DBSDY | DBS Group Holdings Ltd ADR | 460 | $46,580 | 0.0% | $101.26 | — | COM | 23304Y100 |
| BESIY | BE Semiconductor Industries NV ADR | 308 | $46,530 | 0.0% | $151.07 | — | COM | 073320103 |
| — | Ashtead Group PLC ADR | 163 | $46,333 | 0.0% | $284.25 | — | COM | 045055100 |
| BMY | Bristol-Myers Squibb Co | 900 | $46,179 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| — | Merck & Co Inc | 420 | $45,788 | 0.0% | $109.02 | — | COM | 58933y105 |
| MGM | MGM Resorts International | 1,000 | $44,680 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| MCD | McDonald's Corp | 150 | $44,477 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| KGSPY | Kingspan Group PLC ADR | 500 | $43,890 | 0.0% | $87.78 | — | COM | 496402108 |
| DEO | Diageo PLC ADR | 300 | $43,698 | 0.0% | $145.66 | — | COM | 25243Q205 |
| HVRRY | Hannover Rueck SE ADR | 358 | $42,799 | 0.0% | $119.55 | — | COM | 410693105 |
| ORCL | Oracle Corp | 400 | $42,172 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| HLI | Houlihan Lokey Inc Class A | 350 | $41,969 | 0.0% | $105.04 | 0.0% | CL A COM | 441593100 |
| AMAT | Applied Materials Inc | 250 | $40,518 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| — | Interactive Brokers Group Inc Class A | 480 | $39,792 | 0.0% | $82.90 | — | CL A COM | 45814N107 |
| FSV | FirstService Corp Ordinary Shares | 245 | $39,712 | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| CRM | Salesforce Inc | 150 | $39,471 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| LVS | Las Vegas Sands Corp | 800 | $39,368 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| SWDBY | Swedbank AB ADR | 1,946 | $39,163 | 0.0% | $20.12 | — | COM | 870195104 |
| BA | Boeing Co | 150 | $39,099 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| STT | State Street Corporation | 500 | $38,730 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 400 | $35,788 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| EBKDY | Erste Group Bank AG. ADR | 1,687 | $34,482 | 0.0% | $20.44 | — | COM | 296036304 |
| SAUHY | Straumann Holding AG ADR | 2,125 | $34,222 | 0.0% | $16.10 | — | COM | 86317T103 |
| — | GSK PLC ADR | 920 | $34,095 | 0.0% | $37.06 | — | COM | 37733W105 |
| DSGX | The Descartes Systems Group Inc | 384 | $32,279 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| GLOB | Globant SA | 123 | $29,272 | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| SPXSY | Spirax-Sarco Engineering PLC ADR | 410 | $27,958 | 0.0% | $68.19 | — | COM | 84857N107 |
| BZLFY | Bunzl PLC ADR | 669 | $27,389 | 0.0% | $40.94 | — | COM | 120738406 |
| BYDDY | BYD Co Ltd ADR | 480 | $26,530 | 0.0% | $55.27 | — | COM | 05606L100 |
| CKHGY | Capitec Bank Holdings Ltd ADR | 451 | $24,918 | 0.0% | $55.25 | — | COM | 14056U107 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 125 | $24,875 | 0.0% | $169.08 | 0.0% | CL A COM | 833445109 |
| LBTYA | Liberty Global Ltd Ordinary Shares - Class A | 1,355 | $24,078 | 0.0% | $8.35 | 0.0% | CL A COM | G61188101 |
| — | Karuna Therapeutics Inc | 65 | $20,573 | 0.0% | $316.51 | — | COM | 48576A100 |
| EA | Electronic Arts Inc | 150 | $20,522 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| RTMVY | Rightmove PLC ADR | 1,381 | $20,521 | 0.0% | $14.86 | — | COM | 76657Y101 |
| NFLX | Netflix Inc | 42 | $20,449 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| RTO | Rentokil Initial PLC ADR | 713 | $20,399 | 0.0% | $28.61 | — | COM | 760125104 |
| ARGX | argenx SE ADR | 53 | $20,163 | 0.0% | $380.43 | — | COM | 04016X101 |
| — | Alaska Air Group Inc | 500 | $19,535 | 0.0% | $39.07 | — | COM | 001659109 |
| SAFRY | Safran SA ADR | 427 | $18,844 | 0.0% | $44.13 | — | COM | 786584102 |
| — | Aspen Technology Inc | 85 | $18,713 | 0.0% | $220.15 | — | COM | 045327103 |
| — | Reckitt Benckiser Group PLC ADR | 1,350 | $18,549 | 0.0% | $13.74 | — | COM | 756255204 |
| TMRAY | Tomra Systems ASA ADR | 1,494 | $18,511 | 0.0% | $12.39 | — | COM | 889905204 |
| RBA | RB Global Inc | 276 | $18,462 | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| XENE | Xenon Pharmaceuticals Inc | 400 | $18,424 | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| TM | Toyota Motor Corp ADR | 100 | $18,338 | 0.0% | $183.38 | — | COM | 892331307 |
| NVO | Novo Nordisk A/S ADR | 174 | $18,000 | 0.0% | $103.45 | — | COM | 670100205 |
| REMYY | Remy Cointreau ADR | 1,363 | $17,294 | 0.0% | $12.69 | — | COM | 759655103 |
| RCL | Royal Caribbean Group | 133 | $17,222 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| GOOS | Canada Goose Holdings Inc | 1,260 | $14,931 | 0.0% | $11.83 | 0.0% | COM | 135086106 |
| HDB | HDFC Bank Ltd ADR | 218 | $14,630 | 0.0% | $67.11 | — | COM | 40415F101 |
| LUV | Southwest Airlines Co | 500 | $14,440 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| TTC | The Toro Co | 150 | $14,399 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE ADR | 87 | $14,133 | 0.0% | $162.45 | — | COM | 502441306 |
| — | Aon PLC Class A | 48 | $13,969 | 0.0% | $291.02 | — | CL A COM | 00BLP1HW5 |
| PUMSY | Puma SE Unsponsored ADR | 2,488 | $13,808 | 0.0% | $5.55 | — | COM | 74589A101 |
| NICE | NICE Ltd ADR | 68 | $13,567 | 0.0% | $199.51 | — | COM | 653656108 |
| EBAY | eBay Inc | 300 | $13,086 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| PENN | PENN Entertainment Inc | 500 | $13,010 | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| ASML | ASML Holding NV ADR | 17 | $12,868 | 0.0% | $756.94 | — | COM | N07059210 |
| VYM | Vanguard High Dividend Yield ETF | 114 | $12,726 | 0.0% | $111.63 | — | COM | 921946406 |
| DMZPY | Domino's Pizza Enterprises Ltd ADR | 678 | $12,699 | 0.0% | $18.73 | — | COM | 25754L108 |
| SONY | Sony Group Corp ADR | 131 | $12,404 | 0.0% | $94.69 | — | COM | 835699307 |
| SFSHF | Safestore Holdings PLC Ordinary Shares | 1,092 | $12,259 | 0.0% | $11.23 | — | COM | G77733106 |
| LRLCY | L'Oreal SA ADR | 122 | $12,128 | 0.0% | $99.41 | — | COM | 502117203 |
| FUJIY | FUJIFILM Holdings Corp ADR | 200 | $11,948 | 0.0% | $59.74 | — | COM | 35958N107 |
| IMAX | Imax Corp | 789 | $11,851 | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| KUBTY | Kubota Corp ADR | 150 | $11,232 | 0.0% | $74.88 | — | COM | 501173207 |
| AIQUY | Air Liquide SA ADR | 283 | $11,023 | 0.0% | $38.95 | — | COM | 009126202 |
| MMM | 3M Co | 100 | $10,932 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| — | Antofagasta PLC | 499 | $10,883 | 0.0% | $21.81 | — | COM | Y2096K109 |
| CNI | Canadian National Railway Co | 85 | $10,679 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| C | Citigroup Inc | 200 | $10,288 | 0.0% | $41.35 | 0.0% | COM | 172967424 |
| IBN | ICICI Bank Ltd ADR | 421 | $10,037 | 0.0% | $23.84 | — | COM | 45104G104 |
| — | Bawag Group AG Ordinary Shares | 180 | $9,532 | 0.0% | $52.96 | — | COM | A0997C107 |
| HLN | Haleon PLC ADR | 1,150 | $9,465 | 0.0% | $8.23 | — | COM | 405552100 |
| YASKY | YASKAWA Electric Corp ADR | 114 | $9,430 | 0.0% | $82.72 | — | COM | 985087105 |
| ESLOY | Essilorluxottica ADR | 86 | $8,642 | 0.0% | $100.49 | — | COM | 297284200 |
| LZAGY | Lonza Group Ltd ADR | 200 | $8,418 | 0.0% | $42.09 | — | COM | 54338V101 |
| KDP | Keurig Dr Pepper Inc | 250 | $8,330 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 80 | $8,320 | 0.0% | $104.00 | — | COM | 874039100 |
| SU | Suncor Energy Inc | 250 | $8,010 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| CLNXF | Cellnex Telecom SA | 200 | $7,808 | 0.0% | $34.05 | 0.0% | COM | E2R41M104 |
| IDPUF | IDP Education Ltd | 567 | $7,737 | 0.0% | $13.96 | 0.0% | COM | Q48215109 |
| CHGCY | Chugai Pharmaceutical Co Ltd ADR | 400 | $7,540 | 0.0% | $18.85 | — | COM | 171269103 |
| PINS | Pinterest Inc Class A | 200 | $7,408 | 0.0% | $31.43 | 0.0% | CL A COM | 72352L106 |
| NWG | NatWest Group PLC ADR | 1,230 | $6,925 | 0.0% | $5.63 | — | COM | 639057207 |
| IFNNY | Infineon Technologies AG ADR | 160 | $6,696 | 0.0% | $41.85 | — | COM | 45662N103 |
| BDOUY | BDO Unibank Inc ADR | 279 | $6,417 | 0.0% | $23.00 | — | COM | 05537Y304 |
| EL | The Estee Lauder Companies Inc Class A | 42 | $6,143 | 0.0% | $127.17 | 0.0% | CL A COM | 518439104 |
| AMGN | Amgen Inc | 21 | $6,048 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| CLLNY | Cellnex Telecom SA ADR | 300 | $5,892 | 0.0% | $19.64 | — | COM | 15117X105 |
| — | Aptiv PLC | 61 | $5,473 | 0.0% | $89.72 | — | COM | G6095L109 |
| RIO | Rio Tinto PLC ADR | 73 | $5,436 | 0.0% | $74.47 | — | COM | 767204100 |
| KOTMY | Koito Manufacturing Co Ltd ADR | 348 | $5,366 | 0.0% | $15.42 | — | COM | 500275102 |
| — | Evotec SE ADR | 412 | $4,833 | 0.0% | $11.73 | — | COM | 26927E104 |
| T | AT&T Inc | 283 | $4,749 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| GMYTF | GMO Payment Gateway Inc | 67 | $4,657 | 0.0% | $84.12 | 0.0% | COM | J18229104 |
| — | bluebird bio Inc | 3,350 | $4,623 | 0.0% | $1.38 | — | COM | 09609G100 |
| PPRUY | Kering SA ADR | 100 | $4,424 | 0.0% | $44.24 | — | COM | 492089107 |
| ERNXY | Euronext NV ADR | 249 | $4,101 | 0.0% | $16.47 | — | COM | 29873W102 |
| ZLAB | Zai Lab Ltd ADR Repr 1 Shs | 150 | $4,100 | 0.0% | $27.33 | — | COM | 98887Q104 |
| ZM | Zoom Video Communications Inc | 47 | $3,380 | 0.0% | $66.13 | 0.0% | COM | 98980L101 |
| VONOY | Vonovia SE ADR | 210 | $3,296 | 0.0% | $15.70 | — | COM | 92887H107 |
| SYBJF | Security Bank Corp | 2,436 | $3,240 | 0.0% | $1.33 | 0.0% | COM | Y7571C100 |
| AMKBY | A. P. Moller Maersk A/S ADR | 350 | $3,122 | 0.0% | $8.92 | — | COM | 00202F102 |
| TGT | Target Corp | 20 | $2,848 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| PAGS | PagSeguro Digital Ltd Class A | 202 | $2,519 | 0.0% | $9.20 | 0.0% | CL A COM | G68707101 |
| — | Anglo American PLC ADR | 200 | $2,496 | 0.0% | $12.48 | — | COM | 00781L108 |
| AWR | American States Water Co | 30 | $2,413 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| — | NeuroMetrix Inc | 625 | $2,250 | 0.0% | $3.60 | — | COM | 641255880 |
| GHG | GreenTree Hospitality Group Ltd ADR | 567 | $2,132 | 0.0% | $3.76 | — | COM | 39579V100 |
| BAM | Brookfield Asset Management Ltd Ord Shares - Class A | 50 | $2,009 | 0.0% | $31.45 | 0.0% | CL A COM | 113004105 |
| NVCR | NovoCure Ltd | 118 | $1,762 | 0.0% | $13.38 | 0.0% | COM | G6674U108 |
| LYFT | Lyft Inc Class A | 94 | $1,409 | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| ZRSEF | DocMorris AG | 10 | $877 | 0.0% | $64.34 | 0.0% | COM | H9875C108 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 68 | $774 | 0.0% | $10.79 | 0.0% | CL A COM | 934423104 |
| LNDNF | Orron Energy AB | 254 | $203 | 0.0% | $0.66 | 0.0% | COM | W64566107 |
| — | SVB Financial Group | 1,100 | $36 | 0.0% | $0.03 | — | COM | 78486Q101 |
| FTCHQ | Farfetch Ltd Class A | 215 | $5 | 0.0% | $1.34 | 0.0% | CL A COM | 30744W107 |