Location: Centerville, OH
CIK: 0002014179 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,476 | $24.41M | 13.9% | $182.76 | +28.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 133,675 | $17.95M | 10.2% | $96.45 | +42.9% | COM | 67066G104 |
| MSFT | Microsoft Corp | 42,375 | $17.86M | 10.2% | $368.00 | +14.8% | COM | 594918104 |
| GOOG | ALPHABET INC A | 92,674 | $17.57M | 10.0% | $157.51 | +11.5% | CL A COM | 02079K107 |
| AMZN | Amazon.com Inc | 51,730 | $11.35M | 6.5% | $157.34 | +30.0% | COM | 023135106 |
| META | META PLATFORMS INC A | 18,422 | $10.79M | 6.1% | $327.54 | +78.5% | CL A COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 14,382 | $8.457M | 4.8% | $544.22 | — | COM | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,220 | $5.699M | 3.2% | $581.77 | +58.6% | COM | 22160K105 |
| V | VISA INC A | 14,683 | $4.64M | 2.6% | $244.48 | +22.0% | CL A COM | 92826C839 |
| LLY | ELi Lilly and Co | 5,886 | $4.544M | 2.6% | $732.08 | +12.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 14,863 | $3.563M | 2.0% | $175.80 | +29.7% | COM | 46625H100 |
| MA | MASTERCARD INC A | 6,721 | $3.539M | 2.0% | $451.77 | +13.9% | CL A COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP I | 5,843 | $2.956M | 1.7% | $473.12 | +16.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 8,194 | $2.432M | 1.4% | $219.79 | +29.0% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,811 | $2.264M | 1.3% | $280.23 | — | COM | 922908769 |
| AVGO | BROADCOM INC | 9,593 | $2.224M | 1.3% | $158.01 | +15.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 8,888 | $2.008M | 1.1% | $183.91 | +10.7% | COM | 438516106 |
| WMT | WALMART INC | 20,816 | $1.885M | 1.1% | $66.33 | +29.3% | COM | 931142103 |
| MCO | MOODYS CORP | 3,930 | $1.86M | 1.1% | $345.45 | +37.0% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,519 | $1.61M | 0.9% | $146.74 | +38.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,607 | $1.403M | 0.8% | $332.25 | +19.6% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 7,463 | $1.382M | 0.8% | $140.63 | +11.1% | COM | 969904101 |
| PEP | PEPSICO INC | 8,989 | $1.379M | 0.8% | $153.84 | +1.8% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 31,000 | $1.362M | 0.8% | $30.96 | +38.3% | COM | 060505104 |
| LOW | LOWES COS INC | 5,257 | $1.297M | 0.7% | $216.49 | +20.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 8,378 | $1.287M | 0.7% | $137.46 | +16.0% | CL A COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRI | 20,946 | $1.263M | 0.7% | $61.73 | -2.4% | COM | 169656105 |
| ADBE | Adobe Inc | 2,520 | $1.121M | 0.6% | $574.67 | -13.8% | COM | 00724F101 |
| INTC | INGREDION INC | 9,529 | $1.093M | 0.6% | $27.83 | -19.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,864 | $1.071M | 0.6% | $98.66 | +19.3% | COM | 872540109 |
| SNOW | SNOWFLAKE INC A | 6,920 | $1.069M | 0.6% | $140.88 | -0.1% | CL A COM | 833445109 |
| BKNG | BOOKING HLDGS INC | 200 | $994K | 0.6% | $3067.93 | +55.3% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 1,803 | $875K | 0.5% | $565.46 | -7.6% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES IN | 13,185 | $795K | 0.5% | $70.89 | +0.7% | COM | 90353T100 |
| DE | DEERE & CO | 1,750 | $744K | 0.4% | $365.14 | +13.4% | COM | 244199105 |
| RCL | Royal Caribbean Grou | 2,962 | $685K | 0.4% | $156.63 | +39.3% | COM | V7780T103 |
| CP | Canadian Pacific Kan | 8,889 | $644K | 0.4% | $80.46 | -5.0% | COM | 13646K108 |
| PYPL | PAYPAL HLDGS INC | 6,449 | $550K | 0.3% | $66.73 | +25.7% | COM | 70450Y103 |
| PINS | PINTEREST INC A | 17,454 | $506K | 0.3% | $39.33 | -20.1% | COM | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $466K | 0.3% | $121.47 | +40.7% | COM | 30212P303 |
| TMO | THERMO FISHER SCIENT | 854 | $445K | 0.3% | $569.75 | -3.9% | COM | 883556102 |
| COKE | Coca Cola Consolidat | 348 | $438K | 0.2% | $121.11 | +2.3% | COM | 191098102 |
| ODFL | OLD DOMINION FREIGHT | 2,000 | $353K | 0.2% | $200.93 | +0.6% | COM | 679580100 |
| KO | The Coca-Cola Co | 5,595 | $348K | 0.2% | $58.89 | +7.1% | COM | 191216100 |
| URI | UNITED RENTALS INC | 450 | $317K | 0.2% | $655.29 | +22.8% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP | 550 | $315K | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 6,000 | $290K | 0.2% | $37.76 | +23.5% | COM | 902973304 |
| SMCI | SUPER MICRO COMPUTER | 8,710 | $265K | 0.2% | $38.80 | -6.3% | COM | 86800U302 |
| ICE | INTERCONTINENTAL EXC | 1,673 | $249K | 0.1% | $112.84 | +38.5% | COM | 45866F104 |
| NXST | NEXSTAR MEDIA GROUP | 1,500 | $237K | 0.1% | $133.22 | +19.3% | COM | 65336K103 |
| FDX | FEDEX CORP | 750 | $213K | 0.1% | $275.75 | -1.5% | COM | 31428X106 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,500 | $174K | 0.1% | $36.87 | — | COM | 808524201 |
| MAR | MARRIOTT INTL INC NE A | 600 | $167K | 0.1% | $198.52 | +36.8% | CL A COM | 571903202 |
| ORCL | ORACLE CORP | 1,000 | $167K | 0.1% | $116.07 | +51.5% | COM | 68389X105 |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | 4,491 | $157K | 0.1% | $34.36 | — | COM | 97717X271 |
| VB | VANGUARD SMALL CAP ETF | 600 | $144K | 0.1% | $218.04 | — | COM | 922908751 |
| FISV | FISERV INC | 639 | $131K | 0.1% | $123.84 | +64.8% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG L ADR | 1,500 | $127K | 0.1% | $77.51 | — | COM | 01609W102 |
| SHW | SHERWIN-WILLIAMS CO | 353 | $120K | 0.1% | $305.10 | +21.1% | COM | 824348106 |
| CME | CME GROUP INC A | 500 | $119K | 0.1% | $194.65 | +12.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 801 | $116K | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| FCNCA | FIRST CTZNS BANCSHAR A | 50 | $106K | 0.1% | $1392.36 | +49.8% | CL A COM | 31946M103 |
| KVUE | KENVUE Inc | 4,859 | $104K | 0.1% | $18.42 | +17.7% | COM | 49177J102 |
| HRL | HORMEL FOODS CORP | 3,000 | $94,110 | 0.1% | $30.20 | -0.6% | COM | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 470 | $93,106 | 0.1% | $173.81 | — | COM | 874039100 |
| FWRG | FIRST WATCH RESTAURA | 5,000 | $93,050 | 0.1% | $18.02 | -2.0% | COM | 33748L101 |
| IBKR | INTERACTIVE BROKERS A | 480 | $84,802 | 0.0% | $29.54 | +41.6% | CL A COM | 45841N107 |
| HBAN | HUNTINGTON BANCSHARE | 5,000 | $82,125 | 0.0% | $9.98 | +57.4% | COM | 446150104 |
| NKE | NIKE INC B | 1,000 | $76,070 | 0.0% | $102.77 | -25.6% | COM | 654106103 |
| SYK | STRYKER CORP | 200 | $72,178 | 0.0% | $333.33 | +9.9% | COM | 863667101 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,000 | $68,260 | 0.0% | $35.08 | — | COM | 78463X889 |
| AZN | ASTRAZENECA PLC ADR | 1,000 | $65,520 | 0.0% | $68.43 | — | COM | 046353108 |
| PDD | PDD Holdings Inc ADR | 650 | $63,044 | 0.0% | $146.31 | — | COM | 722304102 |
| UNP | UNION PAC CORP | 259 | $59,062 | 0.0% | $225.50 | +2.1% | COM | 907818108 |
| FSV | FIRSTSERVICE CORP NE | 319 | $57,825 | 0.0% | $149.20 | +24.3% | COM | 33767E202 |
| SPVM | INVESCO S AND P 500 VL WITH ETF | 1,000 | $57,521 | 0.0% | $57.52 | — | COM | 46137V423 |
| REGN | REGENERON PHARMACEUT | 75 | $53,425 | 0.0% | $818.96 | +1.9% | COM | 75886F107 |
| ARGX | ARGENX SE ADR | 78 | $47,970 | 0.0% | $410.70 | — | COM | 04016X101 |
| ENSG | ENSIGN GROUP INC | 350 | $46,523 | 0.0% | $118.84 | +22.0% | COM | 29358P101 |
| BIDU | BAIDU INC A ADR | 550 | $46,371 | 0.0% | $119.09 | — | COM | 056752108 |
| DEO | DIAGEO PLC ADR | 347 | $44,114 | 0.0% | $142.73 | — | COM | 25243Q205 |
| DSGX | DESCARTES SYS GROUP | 384 | $43,622 | 0.0% | $77.95 | +43.1% | COM | 249906108 |
| MCD | MCDONALDS CORP | 150 | $43,484 | 0.0% | $258.68 | +12.2% | COM | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 220 | $43,083 | 0.0% | $175.46 | — | COM | 921908844 |
| MRK | Merck & Co. Inc. | 420 | $42,122 | 0.0% | $121.72 | -18.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 250 | $40,658 | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| WAB | WABTEC | 200 | $37,918 | 0.0% | $158.48 | +21.5% | COM | 929740108 |
| SQM | SOCIEDAD QUIMICA Y M ADR | 973 | $35,378 | 0.0% | $40.75 | — | COM | 833635105 |
| RBA | RB GLOBAL Inc | 391 | $35,272 | 0.0% | $67.40 | +32.7% | COM | 74935Q107 |
| MGM | MGM RESORTS INTL | 1,000 | $34,650 | 0.0% | $39.23 | -3.7% | COM | 552953101 |
| SAFRY | SAFRAN ADR | 600 | $32,700 | 0.0% | $54.50 | — | COM | 786584102 |
| NVO | NOVO-NORDISK A S ADR | 368 | $31,655 | 0.0% | $124.16 | — | COM | 670100205 |
| GSK | GSK PLC ADR ADR | 920 | $31,461 | 0.0% | $38.50 | — | COM | 37733W204 |
| SU | SUNCOR ENERGY INC NE | 857 | $30,578 | 0.0% | $36.74 | +1.7% | COM | 867224107 |
| HDB | HDFC BK LTD ADR | 459 | $29,312 | 0.0% | $65.65 | — | COM | 40415F101 |
| SONY | SONY GROUP CORP ADR | 1,380 | $29,201 | 0.0% | $33.92 | — | COM | 835699307 |
| SFM | SPROUTS FMRS MKT INC | 226 | $28,718 | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| HURA | TUHURA BIOSCIENCES I | 7,000 | $28,630 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| CUK | CARNIVAL PLC Equity ADR | 1,208 | $27,192 | 0.0% | $16.67 | — | COM | 14365C103 |
| — | ROCKET LAB USA INC | 1,049 | $26,718 | 0.0% | $9.73 | — | COM | 773122106 |
| LITE | LUMENTUM HLDGS INC | 316 | $26,528 | 0.0% | $54.12 | +44.0% | COM | 55024U109 |
| IBN | ICICI BK LTD ADR | 886 | $26,456 | 0.0% | $26.45 | — | COM | 45104G104 |
| GLOB | GLOBANT S A | 123 | $26,374 | 0.0% | $204.19 | +6.9% | COM | L44385109 |
| NWG | NATWEST GROUP PLC ADR | 2,576 | $26,198 | 0.0% | $6.88 | — | COM | 639057207 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 50 | $25,562 | 0.0% | $450.03 | — | COM | 46090E103 |
| HSBC | HSBC HLDGS PLC ADR | 500 | $24,730 | 0.0% | $43.50 | — | COM | 404280406 |
| Z | ZILLOW GROUP INC | 315 | $23,326 | 0.0% | $53.70 | +33.1% | COM | 98954M200 |
| RTO | RENTOKIL INITIAL PLC ADR | 915 | $23,168 | 0.0% | $28.84 | — | COM | 760125104 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 200 | $22,896 | 0.0% | $117.49 | — | COM | 922042718 |
| MTZ | MASTEC INC | 163 | $22,191 | 0.0% | $109.17 | +22.8% | COM | 576323109 |
| HIG | HARTFORD FINL SVCS G | 200 | $21,984 | 0.0% | $97.58 | +16.5% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 150 | $21,945 | 0.0% | $130.73 | +17.1% | COM | 285512109 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 977 | $20,175 | 0.0% | $20.45 | — | COM | 46138J825 |
| TWLO | TWILIO INC A | 174 | $18,806 | 0.0% | $91.39 | 0.0% | CL A COM | 90138F102 |
| EBAY | EBAY INC | 300 | $18,585 | 0.0% | $39.83 | +56.7% | COM | 278642103 |
| AFRM | AFFIRM HLDGS INC A | 300 | $18,270 | 0.0% | $33.18 | +67.5% | CL A COM | 00827B106 |
| MKTX | MARKETAXESS HLDGS IN | 80 | $18,083 | 0.0% | $228.65 | +12.6% | COM | 57060D108 |
| CNI | CANADIAN NATL RY CO | 178 | $18,069 | 0.0% | $115.06 | -7.1% | COM | 136375102 |
| VCYT | VERACYTE INC | 442 | $17,503 | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| SRRK | SCHOLAR ROCK HLDG CO | 400 | $17,288 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| LUV | SOUTHWEST AIRLS CO | 500 | $16,900 | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAN A | 48 | $16,886 | 0.0% | $299.34 | +18.5% | CL A COM | G1151C101 |
| PAYO | PAYONEER GLOBAL INC | 1,661 | $16,676 | 0.0% | $6.49 | +47.1% | COM | 70451X104 |
| TM | TOYOTA MTR CORP ADR | 85 | $16,542 | 0.0% | $204.96 | — | COM | 892331307 |
| VOO | VANGUARD S&P 500 ETF | 30 | $16,164 | 0.0% | $500.13 | — | COM | 922908363 |
| IMAX | IMAX CORP | 620 | $15,872 | 0.0% | $17.00 | +38.3% | COM | 45245E109 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 400 | $15,348 | 0.0% | $37.67 | — | COM | 78463X509 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 114 | $14,545 | 0.0% | $111.63 | — | COM | 921946406 |
| C | Citigroup Inc | 200 | $14,078 | 0.0% | $41.35 | +58.1% | COM | 172967424 |
| RDY | DR REDDYS LABS LTD ADR | 875 | $13,816 | 0.0% | $15.79 | — | COM | 256135203 |
| SMTC | SEMTECH CORP | 220 | $13,607 | 0.0% | $36.79 | +43.5% | COM | 816850101 |
| SHAK | SHAKE SHACK INC A | 100 | $12,980 | 0.0% | $122.51 | 0.0% | CL A COM | 819047101 |
| BN | BROOKFIELD CORP A | 225 | $12,926 | 0.0% | $27.56 | +35.7% | CL A COM | 11271J107 |
| UAL | United Airlines Hldg | 131 | $12,720 | 0.0% | $46.29 | +82.6% | COM | 910047109 |
| LBTYA | LIBERTY GLOBAL LTD A | 977 | $12,467 | 0.0% | $8.43 | +40.3% | CL A COM | G61188101 |
| ARM | ARM HLDGS PLC Equity ADR | 100 | $12,336 | 0.0% | $123.36 | — | COM | 042068205 |
| AKTX | AKARI THERAPEUTICS P ADR | 10,000 | $12,200 | 0.0% | $1.22 | — | COM | 00972G207 |
| TTC | TORO CO | 150 | $12,072 | 0.0% | $88.20 | -4.9% | COM | 891092108 |
| LMB | LIMBACH HLDGS INC | 140 | $11,976 | 0.0% | $63.59 | +38.6% | COM | 53263P105 |
| RH | RH | 30 | $11,808 | 0.0% | $275.31 | +29.2% | COM | 74967X103 |
| NICE | NICE LTD ADR | 68 | $11,549 | 0.0% | $199.51 | — | COM | 653656108 |
| TLN | TALEN ENERGY CORP NE | 55 | $11,081 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| HLN | HALEON PLC ADR | 1,150 | $10,971 | 0.0% | $8.23 | — | COM | 405552100 |
| UMBF | UMB FINL CORP | 95 | $10,760 | 0.0% | $97.49 | +18.6% | COM | 902788108 |
| ROST | ROSS STORES INC | 67 | $10,135 | 0.0% | $140.37 | +3.4% | COM | 778296103 |
| FTI | TECHNIPFMC PLC | 350 | $10,129 | 0.0% | $26.26 | +7.6% | COM | G87110105 |
| GOOS | CANADA GOOSE HLDGS I | 984 | $9,870 | 0.0% | $11.95 | -14.5% | COM | 135086106 |
| — | SMARTSHEET INC A | 170 | $9,525 | 0.0% | $55.36 | — | COM | 83200N103 |
| COHR | COHERENT CORP | 100 | $9,473 | 0.0% | $74.72 | +33.9% | COM | 19247G107 |
| RIO | RIO TINTO PLC ADR | 153 | $8,998 | 0.0% | $70.00 | — | COM | 767204100 |
| TSLA | TESLA INC | 22 | $8,884 | 0.0% | $174.77 | +84.1% | COM | 88160R101 |
| SFSHF | SAFESTORE HOLDINGS P | 1,092 | $8,802 | 0.0% | $8.06 | — | COM | G77733106 |
| — | SUNRISE COMMUNICATIO A ADR | 195 | $8,401 | 0.0% | $43.08 | — | CL A COM | 867975104 |
| CART | MAPLEBEAR INC | 200 | $8,284 | 0.0% | $35.10 | +23.4% | COM | 565394103 |
| PRCT | PROCEPT BIOROBOTICS | 100 | $8,052 | 0.0% | $71.04 | +20.3% | COM | 74276L105 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,030 | 0.0% | $29.22 | +11.5% | COM | 49271V100 |
| VNO | VORNADO RLTY TR REIT | 191 | $8,030 | 0.0% | $39.40 | — | COM | 929042109 |
| LEU | CENTRUS ENERGY CORP A | 120 | $7,993 | 0.0% | $41.81 | +86.6% | CL A COM | 15643U104 |
| T | AT&T INC | 283 | $6,444 | 0.0% | $14.21 | +51.3% | COM | 00206R102 |
| QTWO | Q2 HLDGS INC | 63 | $6,341 | 0.0% | $70.57 | +34.6% | COM | 74736L109 |
| GPI | GROUP 1 AUTOMOTIVE I | 15 | $6,322 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| NFLX | NETFLIX INC | 7 | $6,239 | 0.0% | $43.65 | +88.5% | COM | 64110L106 |
| DUOL | DUOLINGO INC A | 19 | $6,160 | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| TARS | TARSUS PHARMACEUTICA | 105 | $5,814 | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| VTRS | VIATRIS INC | 465 | $5,789 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| BAM | BROOKFIELD ASSET MGM A | 106 | $5,744 | 0.0% | $34.51 | +51.0% | CL A COM | 113004105 |
| INOD | INNODATA INC | 145 | $5,730 | 0.0% | $31.51 | 0.0% | COM | 457642205 |
| AMGN | AMGEN INC | 21 | $5,473 | 0.0% | $255.10 | +12.1% | COM | 031162100 |
| IOT | SAMSARA INC A | 120 | $5,243 | 0.0% | $40.53 | +21.4% | COM | 79589L106 |
| DY | DYCOM INDS INC | 30 | $5,222 | 0.0% | $180.45 | +2.5% | COM | 267475101 |
| AGX | ARGAN INC | 35 | $4,796 | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| CRUS | CIRRUS LOGIC INC | 45 | $4,481 | 0.0% | $132.41 | -17.0% | COM | 172755100 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 6 | $3,836 | 0.0% | $482.92 | — | COM | 92204A702 |
| NSA | Ntnl STORAGE AFFILIA | 100 | $3,791 | 0.0% | $48.20 | — | COM | 637870106 |
| EL | LAUDER ESTEE COS INC A | 42 | $3,149 | 0.0% | $127.17 | -39.2% | CL A COM | 518439104 |
| NVCR | NOVOCURE LTD | 96 | $2,861 | 0.0% | $14.12 | +49.9% | COM | G6674U108 |
| QURE | UNIQURE N V | 160 | $2,826 | 0.0% | $8.63 | 0.0% | COM | N90064101 |
| SYBJF | SECURITY BANK CORP | 2,436 | $2,801 | 0.0% | $1.57 | 0.0% | COM | Y7571C100 |
| VKTX | VIKING THERAPEUTICS | 66 | $2,656 | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| STAG | STAG INDL INC REIT | 54 | $1,833 | 0.0% | $36.06 | — | COM | 85254J102 |
| EVO | EVOTEC SE ADR | 412 | $1,714 | 0.0% | $4.80 | — | COM | 30050E105 |
| GHG | GREENTREE HOSPITALIT A ADR | 567 | $1,452 | 0.0% | $3.76 | — | COM | 39579V100 |
| PAGS | PAGSEGURO DIGITAL LT A | 202 | $1,265 | 0.0% | $9.20 | -16.4% | CL A COM | G68707101 |
| — | NEUROMETRIX INC | 300 | $1,191 | 0.0% | $3.60 | — | COM | 641255880 |
| — | BLUEBIRD BIO INC | 50 | $417 | 0.0% | $8.34 | — | COM | 09609G209 |
| SAFE | SAFEHOLD Inc REIT | 22 | $410 | 0.0% | $19.27 | — | COM | 78646V107 |
| MPT | MEDICAL PPTYS TR INC REIT | 75 | $302 | 0.0% | $4.31 | — | COM | 58463J304 |
| LNDNF | ORRON ENERGY AB | 254 | $153 | 0.0% | $0.66 | 0.0% | COM | W64566107 |
| STHO | STAR HLDGS | 14 | $136 | 0.0% | $12.53 | -6.9% | COM | 85512G106 |