Location: Centerville, OH
CIK: 0002014179 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,705 | $21.63M | 13.3% | $182.76 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,244 | $17.99M | 11.0% | $365.04 | +14.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 143,402 | $17.72M | 10.9% | $95.69 | +5.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 23,071 | $12.56M | 7.7% | $544.22 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC. CLASS A | 59,751 | $10.88M | 6.7% | $138.32 | +21.0% | CL A COM | 02079K305 |
| META | META PLATFORMS INC CLASS A | 19,134 | $9.648M | 5.9% | $327.54 | +47.6% | CL A COM | 30303M102 |
| AMZN | AMAZON.COM INC | 46,546 | $8.995M | 5.5% | $153.29 | +19.8% | COM | 023135106 |
| COST | COSTCO WHOLESALE CO | 6,853 | $5.825M | 3.6% | $581.77 | +33.0% | COM | 22160K105 |
| GOOG | ALPHABET INC. CLASS C | 29,880 | $5.481M | 3.4% | $134.93 | +25.2% | CL C COM | 02079K107 |
| V | VISA INC CLASS A | 17,431 | $4.575M | 2.8% | $244.48 | +10.8% | CL A COM | 92826C839 |
| UNH | UNITEDHEALTH GRP INC | 7,444 | $3.791M | 2.3% | $473.12 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 6,618 | $2.92M | 1.8% | $451.62 | 0.0% | CL A COM | 57636Q104 |
| — | LAM RESEARCH CORP | 2,572 | $2.739M | 1.7% | $796.68 | — | COM | 512807108 |
| LLY | ELI LILLY AND CO | 2,986 | $2.703M | 1.7% | $582.43 | +35.8% | COM | 532457108 |
| NOW | SERVICE NOW INC | 2,608 | $2.052M | 1.3% | $146.74 | 0.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 4,419 | $1.86M | 1.1% | $345.45 | +13.8% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 2,980 | $1.773M | 1.1% | $565.46 | 0.0% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRL | 26,650 | $1.67M | 1.0% | $61.73 | +0.6% | COM | 169656105 |
| JPM | J P MORGAN CHASE & CO | 8,059 | $1.63M | 1.0% | $151.20 | +25.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,989 | $1.483M | 0.9% | $153.84 | +5.5% | COM | 713448108 |
| ADBE | ADOBE INC | 2,386 | $1.326M | 0.8% | $576.54 | -16.0% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORP | 27,627 | $1.099M | 0.7% | $27.61 | +33.4% | COM | 060505104 |
| KO | THE COCA-COLA CO | 15,496 | $986K | 0.6% | $58.89 | 0.0% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 8,878 | $978K | 0.6% | $98.66 | 0.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,487 | $894K | 0.5% | $118.34 | +54.1% | CL A COM | 747525103 |
| ICE | INTERCONTINENTAL EXC | 6,454 | $883K | 0.5% | $112.84 | +16.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCNTFC | 1,575 | $871K | 0.5% | $569.75 | 0.0% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $792K | 0.5% | $3067.93 | +19.1% | COM | 09857L108 |
| PINS | PINTEREST INC CLASS A | 17,808 | $785K | 0.5% | $39.33 | +0.2% | COM | 72352L106 |
| CP | CANADIAN PACIFIC KANSA F | 9,359 | $737K | 0.5% | $80.46 | 0.0% | COM | 13646K108 |
| DE | DEERE & CO | 1,750 | $654K | 0.4% | $365.14 | +4.2% | COM | 244199105 |
| FISV | FISERV INC | 4,036 | $602K | 0.4% | $123.84 | +22.2% | COM | 337738108 |
| NKE | NIKE INC CLASS B | 7,874 | $593K | 0.4% | $102.77 | -12.7% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $579K | 0.4% | $156.99 | +44.8% | COM | 025816109 |
| LOW | LOWES COMPANIES INC | 2,495 | $550K | 0.3% | $194.73 | +13.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,460 | $525K | 0.3% | $172.33 | +6.7% | COM | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,432 | $522K | 0.3% | $313.11 | — | COM | 464287614 |
| KVUE | KENVUE INC | 27,922 | $508K | 0.3% | $18.42 | -1.3% | COM | 49177J102 |
| WMT | WALMART INC | 7,365 | $499K | 0.3% | $55.10 | +12.5% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 6,000 | $462K | 0.3% | $77.02 | — | COM | 92206C409 |
| HD | HOME DEPOT INC | 1,328 | $457K | 0.3% | $297.27 | +10.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP | 900 | $407K | 0.2% | $317.74 | +33.4% | COM | 38141G104 |
| USB | US BANCORP DEL | 9,800 | $389K | 0.2% | $37.76 | 0.0% | COM | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,198 | $358K | 0.2% | $305.10 | 0.0% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT | 2,000 | $353K | 0.2% | $200.93 | -7.2% | COM | 679580100 |
| FDX | FEDEX CORP | 1,150 | $345K | 0.2% | $242.32 | +3.9% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC. | 2,500 | $315K | 0.2% | $121.47 | +0.7% | COM | 30212P303 |
| URI | UNITED RENTALS INC | 450 | $291K | 0.2% | $655.29 | 0.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,500 | $257K | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 4,229 | $255K | 0.2% | $51.21 | +15.7% | COM | 631103108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 945 | $253K | 0.2% | $251.70 | — | COM | 922908769 |
| NXST | NEXSTAR MEDIA GROUP | 1,500 | $249K | 0.2% | $133.22 | +13.3% | COM | 65336K103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 514 | $246K | 0.2% | $450.03 | — | COM | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,569 | $229K | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,220 | $223K | 0.1% | $175.46 | — | COM | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,000 | $216K | 0.1% | $77.51 | — | COM | 01609W102 |
| VUG | VANGUARD GROWTH ETF | 532 | $199K | 0.1% | $374.01 | — | COM | 922908736 |
| FWRG | FIRST WATCH RESTAURANT G | 10,500 | $184K | 0.1% | $18.02 | +15.9% | COM | 33748L101 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,500 | $161K | 0.1% | $64.25 | — | COM | 808524201 |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | 4,491 | $154K | 0.1% | $34.36 | — | COM | 97717X271 |
| MAR | MARRIOTT INTL INC CLASS A | 600 | $145K | 0.1% | $198.52 | +18.9% | CL A COM | 571903202 |
| HBAN | HUNTINGTON NATL BK COLUM | 11,000 | $145K | 0.1% | $9.98 | +25.8% | COM | 446150104 |
| ORCL | ORACLE CORP | 1,000 | $141K | 0.1% | $116.07 | +5.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 300 | $140K | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| VB | VANGUARD SMALL CAP ETF | 600 | $131K | 0.1% | $218.04 | — | COM | 922908751 |
| FOXA | FOX CORP CLASS A | 3,750 | $129K | 0.1% | $32.14 | 0.0% | CL A COM | 35137L105 |
| AFL | AFLAC INC | 1,400 | $125K | 0.1% | $76.99 | +7.9% | COM | 001055102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 206 | $119K | 0.1% | $482.92 | — | COM | 92204A702 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 3,344 | $117K | 0.1% | $35.03 | — | COM | 808524755 |
| ELV | ELEVANCE HEALTH INC | 200 | $108K | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| UPS | UNITED PARCEL SRVC CLASS B | 770 | $105K | 0.1% | $129.99 | 0.0% | CL B COM | 911312106 |
| CSX | CSX CORP | 3,000 | $100K | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| CME | CME GROUP INC CLASS A | 500 | $98,300 | 0.1% | $194.65 | +0.2% | CL A COM | 12572Q105 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,241 | $96,786 | 0.1% | $68.43 | — | COM | 046353108 |
| HRL | HORMEL FOODS CORP | 3,000 | $91,470 | 0.1% | $30.20 | +4.8% | COM | 440452100 |
| PDD | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 650 | $86,418 | 0.1% | $146.31 | — | COM | 722304102 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 50 | $84,181 | 0.1% | $1392.36 | +19.4% | CL A COM | 31946M103 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 470 | $81,691 | 0.1% | $173.81 | — | COM | 874039100 |
| UNP | UNION PACIFIC CORP | 358 | $81,001 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| REGN | REGENERON PHARMS INC | 75 | $78,827 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,000 | $70,160 | 0.0% | $35.08 | — | COM | 78463X889 |
| SYK | STRYKER CORP | 200 | $68,050 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| COR | CENCORA INC | 300 | $67,590 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| CSCO | CISCO SYSTEMS INC | 1,350 | $64,139 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 471 | $59,384 | 0.0% | $142.73 | — | COM | 25243Q205 |
| AMAT | APPLIED MATERIALS | 250 | $58,998 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS CLASS A | 480 | $58,848 | 0.0% | $29.54 | 0.0% | CL A COM | 45841N107 |
| INTC | INTEL CORP | 1,850 | $57,295 | 0.0% | $40.04 | -18.8% | COM | 458140100 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 368 | $52,528 | 0.0% | $124.16 | — | COM | 670100205 |
| SWDBY | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,538 | $52,460 | 0.0% | $20.67 | — | COM | 870195104 |
| MRK | MERCK & CO. INC. | 420 | $51,996 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| FSV | FIRSTSERVICE CORP F | 319 | $48,606 | 0.0% | $149.20 | +0.2% | COM | 33767E202 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 550 | $47,564 | 0.0% | $119.09 | — | COM | 056752108 |
| HLI | HOULIHAN LOKEY INC CLASS A | 350 | $47,201 | 0.0% | $105.04 | +21.8% | CL A COM | 441593100 |
| SNOW | SNOWFLAKE INC CLASS A | 340 | $45,931 | 0.0% | $147.69 | 0.0% | CL A COM | 833445109 |
| MGM | MGM RESORTS INTL | 1,000 | $44,440 | 0.0% | $39.23 | +6.5% | COM | 552953101 |
| ENSG | ENSIGN GROUP INC | 350 | $43,292 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,000 | $40,020 | 0.0% | $31.93 | 0.0% | CL A COM | 031652100 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 973 | $39,650 | 0.0% | $40.75 | — | COM | 833635105 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $38,504 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 150 | $38,226 | 0.0% | $258.68 | -1.4% | COM | 580135101 |
| LEN | LENNAR CORP CLASS A | 250 | $37,468 | 0.0% | $116.88 | +27.1% | CL A COM | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB | 900 | $37,377 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 350 | $37,261 | 0.0% | $106.46 | — | COM | 66987V109 |
| DSGX | DESCARTES SYS GROUP F | 384 | $37,187 | 0.0% | $77.95 | +20.6% | COM | 249906108 |
| STT | STATE STREET CORP | 500 | $37,000 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36 | $36,818 | 0.0% | $897.21 | — | COM | N07059210 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 920 | $35,420 | 0.0% | $38.50 | — | COM | 37733W204 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $33,340 | 0.0% | $66.68 | — | COM | 89151E109 |
| DDS | DILLARDS INC CLASS A | 75 | $33,029 | 0.0% | $390.12 | 0.0% | CL A COM | 254067101 |
| SU | SUNCOR ENERGY INC F | 857 | $32,652 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,000 | $32,240 | 0.0% | $32.24 | — | COM | 438128308 |
| WAB | WABTEC | 200 | $31,610 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| LBTYA | LIBERTY GLOBAL PLC FCLASS A | 1,772 | $30,886 | 0.0% | $8.43 | +3.4% | CL A COM | G61188101 |
| RBA | RB GLOBAL INC F | 391 | $29,857 | 0.0% | $67.40 | +11.2% | COM | 74935Q107 |
| AON | AON PLC FCLASS A | 101 | $29,652 | 0.0% | $292.51 | 0.0% | CL A COM | G0403H108 |
| HDB | HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 459 | $29,527 | 0.0% | $65.65 | — | COM | 40415F101 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68 | $29,243 | 0.0% | $391.38 | — | COM | 04016X101 |
| NFLX | NETFLIX INC | 42 | $28,345 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 915 | $27,130 | 0.0% | $28.84 | — | COM | 760125104 |
| CSB | VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | 500 | $26,720 | 0.0% | $53.44 | — | COM | 92647N873 |
| IBN | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 886 | $25,526 | 0.0% | $26.45 | — | COM | 45104G104 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 200 | $23,498 | 0.0% | $117.49 | — | COM | 922042718 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 276 | $23,446 | 0.0% | $84.95 | — | COM | 835699307 |
| GLOB | GLOBANT SA F | 123 | $21,926 | 0.0% | $204.19 | -13.7% | COM | L44385109 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 500 | $21,750 | 0.0% | $43.50 | — | COM | 404280406 |
| RCL | ROYAL CARIBBEAN GROUP F | 133 | $21,204 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| CNI | CANADIAN NATL RAILWY F | 178 | $21,027 | 0.0% | $115.06 | +5.2% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 150 | $20,900 | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,576 | $20,685 | 0.0% | $6.88 | — | COM | 639057207 |
| GOOS | CANADA GOOSE HOLDINGS F | 1,565 | $20,235 | 0.0% | $11.95 | +4.0% | COM | 135086106 |
| HIG | HARTFORD FINL SVC GP | 200 | $20,108 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 977 | $19,980 | 0.0% | $20.45 | — | COM | 46138J825 |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 85 | $17,422 | 0.0% | $204.96 | — | COM | 892331307 |
| — | ASPEN TECHNOLOGY INC NEW | 85 | $16,884 | 0.0% | $198.64 | — | COM | 29109X106 |
| IMAX | IMAX CORP F | 976 | $16,368 | 0.0% | $17.00 | -2.7% | COM | 45245E109 |
| EBAY | EBAY INC | 300 | $16,116 | 0.0% | $39.83 | +27.3% | COM | 278642103 |
| XENE | XENON PHARMACEUTICAL F | 400 | $15,596 | 0.0% | $35.33 | +13.1% | COM | 98420N105 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 400 | $15,068 | 0.0% | $37.67 | — | COM | 78463X509 |
| VOO | VANGUARD S&P 500 ETF | 30 | $15,004 | 0.0% | $500.13 | — | COM | 922908363 |
| — | INVSC BULLETSHAR 2024 CRPRT BND ETF | 712 | $14,995 | 0.0% | $21.06 | — | COM | 46138J841 |
| ACN | ACCENTURE PLC FCLASS A | 48 | $14,564 | 0.0% | $299.34 | 0.0% | COM | G1151C101 |
| LUV | SOUTHWEST AIRLINES | 500 | $14,305 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| TTC | TORO CO | 150 | $14,027 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 114 | $13,520 | 0.0% | $111.63 | — | COM | 921946406 |
| C | CITIGROUP INC | 200 | $12,692 | 0.0% | $41.35 | +42.0% | COM | 172967424 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68 | $11,694 | 0.0% | $199.51 | — | COM | 653656108 |
| — | BAWAG GROUP AG ORDF | 180 | $11,292 | 0.0% | $52.96 | — | COM | A0997C107 |
| SFSHF | SAFESTORE HOLDINGS ORDF | 1,092 | $10,767 | 0.0% | $11.23 | — | COM | G77733106 |
| MMM | 3M CO | 100 | $10,219 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 153 | $10,087 | 0.0% | $70.00 | — | COM | 767204100 |
| ROST | ROSS STORES INC | 67 | $9,736 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| PENN | PENN ENTMT INC | 500 | $9,678 | 0.0% | $23.19 | -26.8% | COM | 707569109 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,150 | $9,499 | 0.0% | $8.23 | — | COM | 405552100 |
| BN | BROOKFIELD CORP FCLASS A | 225 | $9,347 | 0.0% | $27.56 | 0.0% | CL A COM | 11271J107 |
| — | APTIV PLC F | 129 | $9,084 | 0.0% | $79.55 | — | COM | G6095L109 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,350 | 0.0% | $29.22 | +8.0% | COM | 49271V100 |
| AMGN | AMGEN INC. | 21 | $6,561 | 0.0% | $255.10 | +9.5% | COM | 031162100 |
| CLLNY | CELLNEX TELECOM S ORDF | 200 | $6,550 | 0.0% | $19.64 | — | COM | 15117X105 |
| T | A T & T INC | 283 | $5,408 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| EL | ESTEE LAUDER CO INC CLASS A | 42 | $4,469 | 0.0% | $127.17 | -0.2% | COM | 518439104 |
| — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 10 | $4,451 | 0.0% | $445.10 | — | COM | 063679534 |
| TSLA | TESLA INC | 22 | $4,353 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 106 | $4,033 | 0.0% | $34.51 | +7.9% | CL A COM | 113004105 |
| GMYTF | GMO PAYMENT GATEWA ORDF | 67 | $3,793 | 0.0% | $84.12 | -14.4% | COM | J18229104 |
| NNN | NNN REIT INC REIT | 62 | $2,641 | 0.0% | $42.60 | — | COM | 637417106 |
| ZLAB | ZAI LAB LIMITED FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 150 | $2,600 | 0.0% | $27.33 | — | COM | 98887Q104 |
| NVCR | NOVOCURE LTD F | 143 | $2,450 | 0.0% | $14.12 | +24.6% | COM | G6674U108 |
| PAGS | PAGSEGURO DIGITAL FCLASS A | 202 | $2,361 | 0.0% | $9.20 | +33.7% | CL A COM | G68707101 |
| — | NEUROMETRIX INC | 625 | $2,306 | 0.0% | $3.60 | — | COM | 641255880 |
| EVO | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 412 | $1,978 | 0.0% | $4.80 | — | COM | 30050E105 |
| STAG | STAG INDUSTRIAL INC REIT | 54 | $1,947 | 0.0% | $36.06 | — | COM | 85254J102 |
| AMT | AMERN TOWER CORP REIT | 9 | $1,749 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| — | BLUEBIRD BIO INC | 1,700 | $1,673 | 0.0% | $1.38 | — | COM | 09609G100 |
| GHG | GREENTREE HOSPITALITY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 567 | $1,378 | 0.0% | $3.76 | — | COM | 39579V100 |
| SOLV | SOLVENTUM CORP | 25 | $1,322 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| MPT | MEDICAL PROPERTIES REIT | 148 | $638 | 0.0% | $4.31 | — | COM | 58463J304 |
| ZRSEF | DOCMORRIS AG ORDF | 10 | $596 | 0.0% | $64.34 | +44.2% | COM | H9875C108 |
| SAFE | SAFEHOLD INC REIT | 22 | $424 | 0.0% | $19.27 | — | COM | 78646V107 |
| STHO | STAR HLDGS | 14 | $169 | 0.0% | $12.53 | 0.0% | COM | 85512G106 |
| — | SVB FINL GROUP | 1,100 | $33 | 0.0% | $0.03 | — | COM | 78486Q101 |
| FTCHQ | FARFETCH LTD ORDFCLASS A | 215 | $0 | 0.0% | $1.34 | -99.6% | CL A COM | 30744W107 |