Location: Centerville, OH
CIK: 0002014179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,384 | $21.41M | 12.4% | $182.76 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,965 | $15.75M | 9.1% | $368.00 | +10.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 137,215 | $14.87M | 8.6% | $97.23 | +30.3% | COM | 67066G104 |
| GOOG | ALPHABET INC A | 93,442 | $14.48M | 8.4% | $157.51 | +15.8% | CL A COM | 02079K107 |
| META | META PLATFORMS INC A | 20,822 | $12M | 6.9% | $363.93 | +76.8% | CL A COM | 30303M102 |
| AMZN | AMAZON.COM INC | 54,564 | $10.38M | 6.0% | $160.44 | +35.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 18,317 | $10.28M | 5.9% | $547.84 | — | COM | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,220 | $5.883M | 3.4% | $581.77 | +66.8% | COM | 22160K105 |
| V | VISA INC A | 14,942 | $5.236M | 3.0% | $246.07 | +36.7% | CL A COM | 92826C839 |
| LLY | ELI LILLY AND CO | 5,813 | $4.801M | 2.8% | $732.08 | +12.9% | COM | 532457108 |
| MA | MASTERCARD INC A | 6,829 | $3.743M | 2.2% | $453.20 | +19.6% | CL A COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 14,864 | $3.646M | 2.1% | $175.80 | +42.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP I | 6,465 | $3.386M | 2.0% | $475.66 | +5.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 16,811 | $2.582M | 1.5% | $148.61 | +7.5% | CL A COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 8,194 | $2.205M | 1.3% | $219.79 | +33.1% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,811 | $2.147M | 1.2% | $280.23 | — | COM | 922908769 |
| HON | HONEYWELL INTL INC | 8,888 | $1.882M | 1.1% | $183.91 | +7.9% | COM | 438516106 |
| MCO | MOODYS CORP | 3,938 | $1.834M | 1.1% | $345.45 | +38.5% | COM | 615369105 |
| WMT | WALMART INC | 20,816 | $1.832M | 1.1% | $66.33 | +40.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 10,593 | $1.774M | 1.0% | $162.90 | +28.8% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY I A | 2 | $1.597M | 0.9% | $729330.75 | 0.0% | CL A COM | 084670108 |
| — | LAM RESH CORP | 21,201 | $1.546M | 0.9% | $72.93 | — | COM | 512807108 |
| PEP | PEPSICO INC | 8,931 | $1.339M | 0.8% | $153.84 | -6.7% | COM | 713448108 |
| NOW | ISHARES RUSSELL 1000 GROWTH ETF | 1,770 | $1.322M | 0.8% | $153.26 | +25.8% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,607 | $1.322M | 0.8% | $332.25 | +14.6% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 31,000 | $1.294M | 0.7% | $30.96 | +40.9% | COM | 060505104 |
| LOW | LOWES COS INC | 5,419 | $1.264M | 0.7% | $217.26 | +11.4% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 7,463 | $1.18M | 0.7% | $140.63 | +35.7% | COM | 969904101 |
| APO | APOLLO GLOBAL MGMT I | 8,474 | $1.16M | 0.7% | $151.84 | 0.0% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 9,006 | $1.097M | 0.6% | $99.00 | +21.3% | COM | 872540109 |
| INTC | INGREDION INC | 9,529 | $1.08M | 0.6% | $27.83 | -21.4% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRI | 20,946 | $1.052M | 0.6% | $61.73 | -11.9% | COM | 169656105 |
| SNOW | SNOWFLAKE INC A | 7,084 | $1.035M | 0.6% | $141.55 | +19.9% | CL A COM | 833445109 |
| UBER | UBER TECHNOLOGIES IN | 13,185 | $961K | 0.6% | $70.89 | +1.6% | COM | 90353T100 |
| BKNG | BOOKING HLDGS INC | 200 | $921K | 0.5% | $3067.93 | +54.8% | COM | 09857L108 |
| DE | DEERE & CO | 1,791 | $844K | 0.5% | $367.35 | +25.6% | COM | 244199105 |
| CP | CANADIAN PACIFIC KAN | 8,889 | $625K | 0.4% | $80.46 | -6.0% | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROU | 2,962 | $611K | 0.4% | $156.63 | +48.9% | COM | V7780T103 |
| PINS | PINTEREST INC A | 17,454 | $541K | 0.3% | $39.33 | -13.9% | COM | 72352L106 |
| COKE | COCA COLA CONSOLIDAT | 348 | $470K | 0.3% | $121.11 | +10.1% | COM | 191098102 |
| TMO | THERMO FISHER SCIENT | 916 | $456K | 0.3% | $567.72 | -4.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 6,957 | $454K | 0.3% | $67.53 | +15.1% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $420K | 0.2% | $121.47 | +48.8% | COM | 30212P303 |
| KO | THE COCA-COLA CO | 5,782 | $417K | 0.2% | $59.08 | +10.0% | COM | 191216100 |
| VRT | VERTIV HLDGS CO A | 5,247 | $379K | 0.2% | $106.29 | 0.0% | CL A COM | 92537N108 |
| ODFL | OLD DOMINION FREIGHT | 2,030 | $336K | 0.2% | $200.63 | -10.0% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP | 586 | $320K | 0.2% | $334.51 | +76.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 7,062 | $302K | 0.2% | $38.73 | +14.1% | COM | 902973304 |
| SMCI | SUPER MICRO COMPUTER | 8,710 | $298K | 0.2% | $38.80 | -2.2% | COM | 86800U302 |
| URI | UNITED RENTALS INC | 450 | $282K | 0.2% | $655.29 | +4.1% | COM | 911363109 |
| NXST | NEXSTAR MEDIA GROUP | 1,500 | $269K | 0.2% | $133.22 | +16.4% | COM | 65336K103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,220 | $237K | 0.1% | $190.65 | — | COM | 921908844 |
| NSRGY | NESTLE S A ADR | 2,241 | $227K | 0.1% | $101.17 | — | COM | 641069406 |
| BABA | ALIBABA GROUP HLDG L ADR | 1,582 | $209K | 0.1% | $80.35 | — | COM | 01609W102 |
| FISV | FISERV INC | 889 | $196K | 0.1% | $150.58 | +45.4% | COM | 337738108 |
| FDX | FEDEX CORP | 750 | $184K | 0.1% | $275.75 | -8.0% | COM | 31428X106 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,500 | $166K | 0.1% | $36.87 | — | COM | 808524201 |
| BYDDY | BYD CO LTD ADR | 1,590 | $161K | 0.1% | $101.33 | — | COM | 05606L100 |
| KVUE | KENVUE INC | 6,695 | $161K | 0.1% | $19.23 | +11.2% | COM | 49177J102 |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | 4,491 | $159K | 0.1% | $34.36 | — | COM | 97717X271 |
| JNJ | JOHNSON & JOHNSON | 934 | $155K | 0.1% | $144.85 | +5.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,000 | $140K | 0.1% | $116.07 | +39.2% | COM | 68389X105 |
| VB | VANGUARD SMALL CAP ETF | 600 | $133K | 0.1% | $218.04 | — | COM | 922908751 |
| CME | CME GROUP INC A | 500 | $133K | 0.1% | $194.65 | +24.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXC | 750 | $129K | 0.1% | $112.84 | +43.6% | COM | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO | 353 | $123K | 0.1% | $305.10 | +14.1% | COM | 824348106 |
| TCEHY | TENCENT HLDGS LTD ADR | 1,770 | $113K | 0.1% | $63.84 | — | COM | 88032Q109 |
| VOO | VANGUARD S&P 500 ETF | 210 | $108K | 0.1% | $511.94 | — | COM | 922908363 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | $104K | 0.1% | $172.74 | — | COM | 922908744 |
| MAR | MARRIOTT INTL INC NE A | 400 | $95,280 | 0.1% | $198.52 | +35.7% | CL A COM | 571903202 |
| HBAN | HUNTINGTON BANCSHARE | 6,247 | $94,736 | 0.1% | $11.09 | +40.1% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 3,000 | $92,820 | 0.1% | $30.20 | -4.8% | COM | 440452100 |
| FCNCA | FIRST CTZNS BANCSHAR A | 50 | $92,706 | 0.1% | $1392.36 | +45.7% | CL A COM | 31946M103 |
| — | BERKSHIRE HATHAWAY B | 173 | $92,136 | 0.1% | $532.58 | — | CL B COM | 084670207 |
| FWRG | FIRST WATCH RESTAURA | 5,000 | $83,250 | 0.0% | $18.02 | +6.8% | COM | 33748L101 |
| BN | BROOKFIELD CORP A | 1,518 | $79,558 | 0.0% | $36.10 | +4.1% | CL A COM | 11271J107 |
| IBKR | INTERACTIVE BROKERS A | 480 | $79,483 | 0.0% | $29.54 | +66.9% | CL A COM | 45841N107 |
| PDD | PDD HOLDINGS INC ADR ADR | 650 | $76,928 | 0.0% | $146.31 | — | COM | 722304102 |
| SYK | STRYKER CORP | 200 | $74,618 | 0.0% | $333.33 | +13.1% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 445 | $74,172 | 0.0% | $173.81 | — | COM | 874039100 |
| AZN | ASTRAZENECA PLC ADR | 1,000 | $73,500 | 0.0% | $68.43 | — | COM | 046353108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 2,000 | $72,820 | 0.0% | $35.08 | — | COM | 78463X889 |
| HVRRY | HANNOVER RUECK SE ADR | 1,461 | $72,579 | 0.0% | $49.68 | — | COM | 410693105 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,862 | $64,779 | 0.0% | $34.79 | — | COM | 296036304 |
| NKE | NIKE INC B | 1,000 | $63,880 | 0.0% | $102.77 | -29.9% | COM | 654106103 |
| SWDBY | SWEDBANK A B ADR | 2,538 | $62,867 | 0.0% | $24.77 | — | COM | 870195104 |
| UNP | UNION PAC CORP | 259 | $61,186 | 0.0% | $225.50 | +4.5% | COM | 907818108 |
| SPVM | INVESCO S AND P 500 VL WITH ETF | 1,000 | $57,370 | 0.0% | $57.52 | — | COM | 46137V423 |
| FSV | FIRSTSERVICE CORP NE | 319 | $53,026 | 0.0% | $149.20 | +16.7% | COM | 33767E202 |
| KGSPY | KINGSPAN GROUP PLC ADR | 631 | $51,641 | 0.0% | $81.84 | — | COM | 496402108 |
| BIDU | BAIDU INC A ADR | 550 | $50,617 | 0.0% | $119.09 | — | COM | 056752108 |
| NFLX | NETFLIX INC | 53 | $49,424 | 0.0% | $88.31 | +7.7% | COM | 64110L106 |
| — | ASHTEAD GROUP PLC ADR | 217 | $47,089 | 0.0% | $217.00 | — | COM | 045055100 |
| MCD | MCDONALDS CORP | 150 | $46,856 | 0.0% | $258.68 | +13.2% | COM | 580135101 |
| ARGX | ARGENX SE ADR | 78 | $46,165 | 0.0% | $410.70 | — | COM | 04016X101 |
| SHOP | SHOPIFY INC A | 480 | $45,830 | 0.0% | $108.97 | 0.0% | CL A COM | 82509L107 |
| NVO | NOVO-NORDISK A S ADR | 642 | $45,314 | 0.0% | $101.29 | — | COM | 670100205 |
| SQM | SOCIEDAD QUIMICA Y M ADR | 1,053 | $41,836 | 0.0% | $40.67 | — | COM | 833635105 |
| SONY | SONY GROUP CORP ADR | 1,632 | $41,436 | 0.0% | $32.60 | — | COM | 835699307 |
| PH | PARKER-HANNIFIN CORP | 68 | $41,334 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| AON | AON PLC A | 101 | $40,308 | 0.0% | $381.59 | 0.0% | CL A COM | G0403H108 |
| SAFRY | SAFRAN ADR | 600 | $39,732 | 0.0% | $54.50 | — | COM | 786584102 |
| PCAR | PACCAR INC | 408 | $39,727 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| RBA | RB GLOBAL INC | 391 | $39,217 | 0.0% | $67.40 | +41.6% | COM | 74935Q107 |
| PGR | PROGRESSIVE CORP OH | 138 | $39,055 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| DSGX | DESCARTES SYS GROUP | 384 | $38,719 | 0.0% | $77.95 | +41.8% | COM | 249906108 |
| MRK | MERCK & CO. INC. | 420 | $38,039 | 0.0% | $121.72 | -26.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 283 | $37,540 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| DEO | DIAGEO PLC ADR | 347 | $36,924 | 0.0% | $142.73 | — | COM | 25243Q205 |
| CPRT | COPART INC | 644 | $36,444 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| CSCO | CISCO SYS INC | 589 | $36,347 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 250 | $36,280 | 0.0% | $144.16 | +15.6% | COM | 038222105 |
| WAB | WABTEC | 200 | $36,270 | 0.0% | $158.48 | +20.5% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HLDGS | 307 | $34,820 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| RHHBY | ROCHE HLDG LTD ADR | 845 | $34,772 | 0.0% | $41.15 | — | COM | 771195104 |
| AIQUY | AIR LIQUIDE ADR | 900 | $34,218 | 0.0% | $38.02 | — | COM | 009126202 |
| T | AT&T INC | 1,197 | $33,851 | 0.0% | $21.96 | +10.9% | COM | 00206R102 |
| KMX | CARMAX INC | 432 | $33,661 | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| SU | SUNCOR ENERGY INC NE | 857 | $33,183 | 0.0% | $36.74 | +1.9% | COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB | 541 | $32,996 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| SAUHY | STRAUMANN HLDG AG ADR | 2,680 | $32,267 | 0.0% | $12.04 | — | COM | 86317T103 |
| SFM | SPROUTS FMRS MKT INC | 210 | $32,054 | 0.0% | $95.38 | +56.3% | COM | 85208M102 |
| BESIY | BE SEMICONDUCTOR IND ADR | 308 | $31,958 | 0.0% | $103.76 | — | COM | 073320103 |
| NWG | NATWEST GROUP PLC ADR | 2,576 | $31,724 | 0.0% | $6.88 | — | COM | 639057207 |
| LNVGY | LENOVO GROUP LTD ADR | 1,150 | $31,027 | 0.0% | $26.98 | — | COM | 526250105 |
| HDB | HDFC BK LTD ADR | 459 | $30,496 | 0.0% | $65.65 | — | COM | 40415F101 |
| VZ | VERIZON COMMUNICATIO | 672 | $30,482 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| — | LABCORP HLDGS INC | 128 | $29,791 | 0.0% | $232.74 | — | COM | 50540R409 |
| HSBC | HSBC HLDGS PLC ADR | 500 | $29,615 | 0.0% | $43.50 | — | COM | 404280406 |
| ENB | ENBRIDGE INC | 668 | $29,599 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| SNY | SANOFI ADR | 531 | $29,449 | 0.0% | $55.46 | — | COM | 80105N105 |
| XEL | XCEL ENERGY INC | 410 | $29,258 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| C | CITIGROUP INC | 412 | $29,248 | 0.0% | $58.42 | +27.6% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 404 | $29,003 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIE | 189 | $28,307 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| IBN | ICICI BK LTD ADR | 886 | $27,927 | 0.0% | $26.45 | — | COM | 45104G104 |
| JCI | JOHNSON CONTROLS INT | 328 | $26,397 | 0.0% | $81.59 | 0.0% | COM | G51502105 |
| ESLOY | ESSILOR INTL S A ADR | 181 | $26,082 | 0.0% | $144.10 | — | COM | 297284200 |
| LVMUY | LVMH MOET HENNESSY L ADR | 208 | $25,765 | 0.0% | $123.87 | — | COM | 502441306 |
| FTV | FORTIVE CORP DISC | 352 | $25,759 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| BZLFY | BUNZL PLC ADR | 1,338 | $25,623 | 0.0% | $19.15 | — | COM | 120738406 |
| MRSH | MARSH & MCLENNAN COS | 104 | $25,379 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| REGN | REGENERON PHARMACEUT | 40 | $25,369 | 0.0% | $818.96 | -16.4% | COM | 75886F107 |
| LZAGY | LONZA GROUP AG ADR | 408 | $25,153 | 0.0% | $61.65 | — | COM | 54338V101 |
| KR | KROGER CO | 369 | $24,978 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| MDGL | MADRIGAL PHARMACEUTI | 75 | $24,842 | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| RTMVY | RIGHTMOVE PLC ADR | 1,381 | $24,444 | 0.0% | $17.70 | — | COM | 76657Y101 |
| ASML | ASML HLDG N V ADR | 36 | $23,855 | 0.0% | $662.64 | — | COM | N07059210 |
| CVX | CHEVRON CORP NEW | 141 | $23,588 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TRUST | 50 | $23,482 | 0.0% | $450.03 | — | COM | 46090E103 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 200 | $23,120 | 0.0% | $117.49 | — | COM | 922042718 |
| WDAY | WORKDAY INC A | 98 | $22,886 | 0.0% | $255.22 | 0.0% | CL A COM | 98138H101 |
| HURA | TUHURA BIOSCIENCES I | 7,000 | $22,610 | 0.0% | $5.32 | -30.6% | COM | 898920103 |
| ZTS | ZOETIS INC A | 136 | $22,392 | 0.0% | $164.52 | 0.0% | CL A COM | 98978V103 |
| EA | ELECTRONIC ARTS INC | 150 | $21,678 | 0.0% | $130.73 | +2.9% | COM | 285512109 |
| Z | ZILLOW GROUP INC | 315 | $21,596 | 0.0% | $53.70 | +42.3% | COM | 98954M200 |
| DUK | DUKE ENERGY CORP NEW | 175 | $21,345 | 0.0% | $110.55 | 0.0% | COM | 26441C204 |
| RTO | RENTOKIL INITIAL PLC ADR | 915 | $20,954 | 0.0% | $28.84 | — | COM | 760125104 |
| EBAY | EBAY INC | 300 | $20,319 | 0.0% | $39.83 | +65.0% | COM | 278642103 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 977 | $20,204 | 0.0% | $20.45 | — | COM | 46138J825 |
| TRP | TC ENERGY CORP | 427 | $20,159 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| VNT | VONTIER CORP | 610 | $20,039 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| PNC | PNC FINL SERVICES | 113 | $19,862 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| LITE | LUMENTUM HLDGS INC | 316 | $19,699 | 0.0% | $54.12 | +42.2% | COM | 55024U109 |
| LRLCY | L OREAL S A ADR | 257 | $19,111 | 0.0% | $74.36 | — | COM | 502117203 |
| MTZ | MASTEC INC | 163 | $19,024 | 0.0% | $109.17 | +23.6% | COM | 576323109 |
| — | BAWAG GROUP AG | 180 | $18,496 | 0.0% | $102.76 | — | COM | A0997C107 |
| — | ROCKET LAB USA INC | 1,025 | $18,327 | 0.0% | $9.73 | — | COM | 773122106 |
| COR | CENCORA INC | 65 | $18,076 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| CUK | CARNIVAL PLC EQUITY Equity ADR | 1,000 | $17,530 | 0.0% | $16.67 | — | COM | 14365C103 |
| CNI | CANADIAN NATL RY CO | 178 | $17,348 | 0.0% | $115.06 | -13.6% | COM | 136375102 |
| TWLO | TWILIO INC A | 174 | $17,036 | 0.0% | $91.39 | +29.7% | CL A COM | 90138F102 |
| GLOB | GLOBANT S A | 141 | $16,599 | 0.0% | $201.02 | -10.8% | COM | L44385109 |
| IMAX | IMAX CORP | 620 | $16,337 | 0.0% | $17.00 | +46.8% | COM | 45245E109 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 400 | $15,748 | 0.0% | $37.67 | — | COM | 78463X509 |
| FTI | TECHNIPFMC PLC | 495 | $15,711 | 0.0% | $27.30 | +9.2% | COM | G87110105 |
| TM | TOYOTA MTR CORP ADR | 85 | $15,005 | 0.0% | $204.96 | — | COM | 892331307 |
| ACN | ACCENTURE PLC IRELAN A | 48 | $14,978 | 0.0% | $299.34 | +16.7% | CL A COM | G1151C101 |
| — | RECKITT BENCKISER GR ADR | 1,100 | $14,938 | 0.0% | $13.58 | — | COM | 756255204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 114 | $14,701 | 0.0% | $111.63 | — | COM | 921946406 |
| CM | CANADIAN IMPERIAL BK | 240 | $13,680 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| VCYT | VERACYTE INC | 442 | $13,105 | 0.0% | $28.13 | +35.5% | COM | 92337F107 |
| SRRK | SCHOLAR ROCK HLDG CO | 400 | $12,860 | 0.0% | $32.56 | +18.1% | COM | 80706P103 |
| ELV | ELEVANCE HEALTH INC | 29 | $12,614 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| AKTX | AKARI THERAPEUTICS P ADR | 10,000 | $12,400 | 0.0% | $1.22 | — | COM | 00972G207 |
| RDY | DR REDDYS LABS LTD ADR | 875 | $11,541 | 0.0% | $15.79 | — | COM | 256135203 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 1,200 | $11,496 | 0.0% | $9.58 | — | COM | 35958N107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 200 | $11,370 | 0.0% | $56.85 | — | COM | 78464A698 |
| IFNNY | INFINEON TECHNOLOGIE ADR | 335 | $11,095 | 0.0% | $33.12 | — | COM | 45662N103 |
| TTC | TORO CO | 150 | $10,970 | 0.0% | $88.20 | -10.4% | COM | 891092108 |
| ANFGF | ANTOFAGASTA PLC | 499 | $10,769 | 0.0% | $22.48 | 0.0% | COM | G0398N128 |
| ARM | ARM HLDGS PLC EQUITY Equity ADR | 100 | $10,679 | 0.0% | $123.36 | — | COM | 042068205 |
| NICE | NICE LTD ADR | 68 | $10,484 | 0.0% | $199.51 | — | COM | 653656108 |
| TLN | TALEN ENERGY CORP NE | 50 | $9,984 | 0.0% | $138.87 | +56.2% | COM | 87422Q109 |
| MKTX | MARKETAXESS HLDGS IN | 45 | $9,736 | 0.0% | $228.65 | -9.8% | COM | 57060D108 |
| UMBF | UMB FINL CORP | 95 | $9,643 | 0.0% | $97.49 | +13.1% | COM | 902788108 |
| RIO | RIO TINTO PLC ADR | 153 | $9,536 | 0.0% | $70.00 | — | COM | 767204100 |
| TRYIY | TORAY INDS INC ADR | 700 | $9,506 | 0.0% | $13.58 | — | COM | 890880206 |
| — | UNILEVER PLC ADR | 156 | $9,290 | 0.0% | $59.55 | — | COM | 904767704 |
| CHGCY | CHUGAI PHARMACEUTICA ADR | 400 | $9,172 | 0.0% | $22.93 | — | COM | 171269103 |
| AFRM | AFFIRM HLDGS INC A | 200 | $9,038 | 0.0% | $33.18 | +78.6% | CL A COM | 00827B106 |
| SFSHF | SAFESTORE HOLDINGS P | 1,092 | $9,021 | 0.0% | $8.06 | — | COM | G77733106 |
| SHAK | SHAKE SHACK INC A | 100 | $8,817 | 0.0% | $122.51 | -11.4% | CL A COM | 819047101 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,613 | 0.0% | $29.22 | +7.8% | COM | 49271V100 |
| ROST | ROSS STORES INC | 67 | $8,562 | 0.0% | $140.37 | -1.3% | COM | 778296103 |
| OTSKY | OTSUKA HLDGS CO LTD ADR | 320 | $8,394 | 0.0% | $26.23 | — | COM | 689164101 |
| VEEV | VEEVA SYS INC A | 36 | $8,339 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| TPR | TAPESTRY INC | 116 | $8,168 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| CRS | CARPENTER TECHNOLOGY | 45 | $8,153 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| ECL | ECOLAB INC | 32 | $8,133 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| LMB | LIMBACH HLDGS INC | 108 | $8,043 | 0.0% | $63.59 | +37.4% | COM | 53263P105 |
| D | DOMINION ENERGY INC | 143 | $8,018 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| MUSA | MURPHY USA INC | 17 | $7,987 | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS | 39 | $7,908 | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 4 | $7,803 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| BDOUY | BDO UNIBANK INC ADR | 279 | $7,540 | 0.0% | $27.03 | — | COM | 05537Y304 |
| PUMSY | PUMA SE ADR | 3,111 | $7,435 | 0.0% | $2.39 | — | COM | 74589A101 |
| ERNXY | EURONEXT N V ADR | 249 | $7,238 | 0.0% | $29.07 | — | COM | 29873W102 |
| VMC | VULCAN MATLS CO | 31 | $7,232 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| HEI/A | HEICO CORP NEW A | 34 | $7,173 | 0.0% | $193.59 | 0.0% | CL A COM | 422806208 |
| CLLNY | CELLNEX TELECOM S A | 200 | $7,102 | 0.0% | $35.51 | — | COM | 15117X105 |
| — | BLUEPRINT MEDICINES | 80 | $7,081 | 0.0% | $88.51 | — | COM | 09627Y109 |
| VNO | VORNADO RLTY TR REIT | 191 | $7,065 | 0.0% | $39.40 | — | COM | 929042109 |
| SE | SEA LTD A ADR | 54 | $7,046 | 0.0% | $130.48 | — | CL A COM | 81141R100 |
| RH | RH | 30 | $7,032 | 0.0% | $275.31 | +25.8% | COM | 74967X103 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 48 | $6,597 | 0.0% | $137.44 | — | COM | 23304Y100 |
| HLN | HALEON PLC ADR | 640 | $6,586 | 0.0% | $8.23 | — | COM | 405552100 |
| AMGN | AMGEN INC | 21 | $6,543 | 0.0% | $255.10 | +12.6% | COM | 031162100 |
| COHR | COHERENT CORP | 100 | $6,494 | 0.0% | $74.72 | +10.9% | COM | 19247G107 |
| GPOR | GULFPORT ENERGY CORP Equity | 35 | $6,445 | 0.0% | $181.66 | 0.0% | COM | 402635502 |
| WBD | WARNER BROS DISCOVER | 600 | $6,438 | 0.0% | $10.46 | 0.0% | COM | 934423104 |
| DBOEY | DEUTSCHE BOERSE ADR | 204 | $6,051 | 0.0% | $29.66 | — | COM | 251542106 |
| DUOL | DUOLINGO INC A | 19 | $5,900 | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| GPI | GROUP 1 AUTOMOTIVE I | 15 | $5,729 | 0.0% | $395.45 | +10.8% | COM | 398905109 |
| TSLA | TESLA INC | 22 | $5,702 | 0.0% | $174.77 | +90.7% | COM | 88160R101 |
| SAP | SAP SE ADR | 21 | $5,637 | 0.0% | $268.43 | — | COM | 803054204 |
| MKL | MARKEL GROUP INC | 3 | $5,609 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| EADSY | AIRBUS SE ADR | 126 | $5,555 | 0.0% | $44.09 | — | COM | 009279100 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,533 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| DMZPY | DOMINOS PIZZA ENTERP ADR | 678 | $5,421 | 0.0% | $8.00 | — | COM | 25754L108 |
| TARS | TARSUS PHARMACEUTICA | 105 | $5,394 | 0.0% | $45.42 | +8.8% | COM | 87650L103 |
| LBTYA | LIBERTY GLOBAL LTD A | 462 | $5,318 | 0.0% | $8.43 | +37.9% | CL A COM | G61188101 |
| UCBJY | UCB S A ADR | 60 | $5,298 | 0.0% | $88.30 | — | CL A COM | 903480101 |
| WCN | WASTE CONNECTIONS IN | 27 | $5,270 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| NTDOY | NINTENDO LTD ADR | 306 | $5,254 | 0.0% | $17.17 | — | COM | 654445303 |
| SAIA | SAIA INC | 15 | $5,241 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| ENVA | ENOVA INTL INC | 54 | $5,214 | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| USFD | US FOODS HLDG CORP | 79 | $5,171 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| IDCC | INTERDIGITAL INC | 25 | $5,169 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| BAM | BROOKFIELD ASSET MGM A | 106 | $5,136 | 0.0% | $34.51 | +53.5% | CL A COM | 113004105 |
| PAYO | PAYONEER GLOBAL INC | 700 | $5,117 | 0.0% | $6.49 | +43.6% | COM | 70451X104 |
| TEAM | ATLASSIAN CORP A | 24 | $5,093 | 0.0% | $263.86 | 0.0% | CL A COM | 049468101 |
| — | VERALTO CORP | 52 | $5,073 | 0.0% | $97.56 | — | COM | 92337C104 |
| QTWO | Q2 HLDGS INC | 63 | $5,041 | 0.0% | $70.57 | +25.0% | COM | 74736L109 |
| GSK | GSK PLC ADR ADR | 120 | $5,024 | 0.0% | $38.50 | — | COM | 37733W204 |
| LEU | CENTRUS ENERGY CORP A | 80 | $4,977 | 0.0% | $41.81 | +101.6% | CL A COM | 15643U104 |
| PTAIY | PT ASTRA INTL TBK ADR | 844 | $4,845 | 0.0% | $5.74 | — | COM | 69367X109 |
| EME | EMCOR GROUP INC | 13 | $4,805 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| BMO | BANK MONTREAL QUE | 49 | $4,680 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| NVS | NOVARTIS AG ADR | 40 | $4,619 | 0.0% | $115.47 | — | COM | 66987V109 |
| AGX | ARGAN INC | 35 | $4,591 | 0.0% | $78.01 | +77.4% | COM | 04010E109 |
| EXLS | EXLSERVICE HLDGS INC | 97 | $4,579 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| DY | DYCOM INDS INC | 30 | $4,570 | 0.0% | $180.45 | -4.5% | COM | 267475101 |
| — | SUNRISE COMMUNICATIO A ADR | 92 | $4,443 | 0.0% | $43.08 | — | CL A COM | 867975104 |
| — | LIGHT & WONDER INC | 50 | $4,331 | 0.0% | $86.62 | — | COM | 53225C106 |
| RACE | FERRARI N V NEW | 10 | $4,279 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| TAL | TAL ED GROUP A ADR | 320 | $4,227 | 0.0% | $13.21 | — | CL A COM | 874080104 |
| — | FLUTTER ENTMT PLC | 19 | $4,209 | 0.0% | $221.53 | — | COM | 343472103 |
| ICLR | ICON PLC | 24 | $4,200 | 0.0% | $193.87 | 0.0% | COM | G4705A100 |
| VTRS | VIATRIS INC | 465 | $4,050 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| CART | MAPLEBEAR INC | 100 | $3,989 | 0.0% | $35.10 | +26.5% | COM | 565394103 |
| — | CORE & MAIN INC A | 82 | $3,961 | 0.0% | $48.30 | — | CL A COM | 21874R108 |
| UAL | UNITED AIRLINES HLDG | 55 | $3,798 | 0.0% | $46.29 | +104.0% | COM | 910047109 |
| MTDR | MATADOR RES CO | 74 | $3,781 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| PLXS | PLEXUS CORP | 29 | $3,716 | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| RGEN | REPLIGEN CORP | 29 | $3,690 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| GOOS | CANADA GOOSE HLDGS I | 456 | $3,625 | 0.0% | $11.95 | -17.4% | COM | 135086106 |
| WTKWY | WOLTERS KLUWER N V ADR | 23 | $3,579 | 0.0% | $155.61 | — | COM | 977874205 |
| — | ANSYS INC | 11 | $3,482 | 0.0% | $316.55 | — | COM | 03662Q105 |
| REMYY | REMY COINTREAU S A ADR | 740 | $3,441 | 0.0% | $4.65 | — | COM | 759655103 |
| SMTC | SEMTECH CORP | 100 | $3,440 | 0.0% | $36.79 | +34.1% | COM | 816850101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6 | $3,350 | 0.0% | $482.92 | — | COM | 92204A702 |
| TRMB | TRIMBLE INC | 51 | $3,348 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| IDPUF | IDP ED LTD | 567 | $3,334 | 0.0% | $7.89 | 0.0% | COM | Q48215109 |
| NJDCY | NIDEC CORP ADR | 764 | $3,201 | 0.0% | $4.19 | — | COM | 654090109 |
| CLH | CLEAN HBRS INC | 16 | $3,154 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| WST | WEST PHARMACEUTICAL | 14 | $3,134 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| JD | JD COM INC A ADR | 75 | $3,084 | 0.0% | $41.12 | — | CL A COM | 47215P106 |
| EW | EDWARDS LIFESCIENCES | 42 | $3,044 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 38 | $3,011 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| SYBJF | SECURITY BANK CORP | 2,436 | $2,978 | 0.0% | $1.57 | 0.0% | COM | Y7571C100 |
| ESI | ELEMENT SOLUTIONS IN | 131 | $2,962 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| RNR | RENAISSANCERE HOLDIN | 12 | $2,880 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| VONOY | VONOVIA SE ADR | 210 | $2,827 | 0.0% | $13.46 | — | COM | 92887H107 |
| OKTA | OKTA INC A | 26 | $2,736 | 0.0% | $97.67 | 0.0% | CL A COM | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES C A | 9 | $2,543 | 0.0% | $341.70 | 0.0% | CL A COM | 989207105 |
| TECK | TECK RES LIMITED B | 69 | $2,514 | 0.0% | $41.48 | 0.0% | CL B COM | 878742204 |
| FAST | FASTENAL CO | 31 | $2,404 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| SNX | TD SYNNEX CORP | 23 | $2,391 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| LFUS | LITTELFUSE INC | 12 | $2,361 | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| SCI | SERVICE CORP INTL | 28 | $2,246 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| NU | NU HLDGS LTD A | 218 | $2,232 | 0.0% | $11.82 | 0.0% | CL A COM | G6683N103 |
| KOTMY | KOITO MFG CO LTD ADR | 180 | $2,227 | 0.0% | $12.37 | — | COM | 500275102 |
| FND | FLOOR & DECOR HLDGS A | 27 | $2,173 | 0.0% | $94.46 | 0.0% | CL A COM | 339750101 |
| IEX | IDEX CORP | 12 | $2,172 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| STAG | STAG INDL INC REIT | 54 | $1,957 | 0.0% | $36.06 | — | COM | 85254J102 |
| MEDP | MEDPACE HLDGS INC | 6 | $1,828 | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| VRSK | VERISK ANALYTICS INC A | 6 | $1,786 | 0.0% | $286.33 | 0.0% | CL A COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES I | 3 | $1,744 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| PAGS | PAGSEGURO DIGITAL LT A | 202 | $1,541 | 0.0% | $9.20 | -19.1% | CL A COM | G68707101 |
| ISRG | INTUITIVE SURGICAL I | 3 | $1,486 | 0.0% | $553.02 | 0.0% | COM | 46120E602 |
| ENTG | ENTEGRIS INC | 16 | $1,400 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| GHG | GREENTREE HOSPITALIT A ADR | 567 | $1,372 | 0.0% | $3.76 | — | COM | 39579V100 |
| — | NEUROMETRIX INC | 300 | $1,326 | 0.0% | $3.60 | — | COM | 641255880 |
| MTD | METTLER-TOLEDO INTL | 1 | $1,181 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| TMRAY | TOMRA SYS A/S ADR | 58 | $834 | 0.0% | $14.38 | — | COM | 889905204 |
| NVCR | NOVOCURE LTD | 45 | $802 | 0.0% | $14.12 | +60.9% | COM | G6674U108 |
| EVO | EVOTEC SE ADR | 200 | $668 | 0.0% | $4.80 | — | COM | 30050E105 |
| — | BLUEBIRD BIO INC | 50 | $244 | 0.0% | $8.34 | — | COM | 09609G209 |
| ZRSEF | DOCMORRIS AG | 10 | $195 | 0.0% | $21.50 | 0.0% | COM | H9875C108 |
| STHO | STAR HLDGS | 14 | $119 | 0.0% | $12.53 | -30.4% | COM | 85512G106 |
| LNDNF | ORRON ENERGY AB | 254 | $117 | 0.0% | $0.66 | -15.6% | COM | W64566107 |
| FTCHQ | Farfetch Ltd A | 215 | $0 | 0.0% | $0.00 | 0.0% | CL A COM | 30744W107 |