Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 131,326 | $9.239M | 5.6% | $70.35 | $65.91 | +6.7% | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 18,806 | $8.975M | 5.5% | $477.22 | $445.46 | +6.7% | ETF | 78462F103 |
| AAPL | Apple Inc | 43,055 | $8.289M | 5.1% | $192.53 | $182.81 | +4.3% | Common Stock | 037833100 |
| MSFT | Microsoft | 20,833 | $7.834M | 4.8% | $376.04 | $350.36 | +5.8% | Common Stock | 594918104 |
| MDY | SPDR S&P Midcap 400 ETF | 13,923 | $7.091M | 4.3% | $509.27 | $464.32 | +9.3% | ETF | 78467Y107 |
| IEMG | iShares Core MSCI Emerging ETF | 119,364 | $6.037M | 3.7% | $50.58 | $48.44 | +4.4% | ETF | 46434G103 |
| IWR | iShares Russell Mid Cap ETF | 71,979 | $5.595M | 3.4% | $77.73 | $71.04 | +9.4% | ETF | 464287499 |
| GOOGL | Alphabet Inc. Class A | 38,608 | $5.393M | 3.3% | $139.69 | $133.35 | +4.0% | Common Stock | 02079K305 |
| AMZN | Amazon.Com Inc | 31,020 | $4.713M | 2.9% | $151.94 | $140.18 | +8.4% | Common Stock | 023135106 |
| VTI | Vanguard Total Stock Market ETF | 19,458 | $4.616M | 2.8% | $237.22 | $221.08 | +7.3% | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 33,164 | $3.59M | 2.2% | $108.25 | $96.38 | +12.3% | ETF | 464287804 |
| JPM | JPMorgan Chase | 20,570 | $3.499M | 2.1% | $170.10 * | $144.89 | +12.3% | Common Stock | 46625H100 |
| META | Meta Platforms Inc Class A | 7,665 | $2.713M | 1.7% | $353.96 | $323.40 | +8.7% | Common Stock | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 4,688 | $2.239M | 1.4% | $477.63 | $447.60 | +6.7% | ETF | 464287200 |
| UNH | UnitedHealth Group | 4,122 | $2.17M | 1.3% | $526.47 * | $511.31 | -1.1% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 12,927 | $2.026M | 1.2% | $156.74 * | $143.59 | +2.7% | Common Stock | 478160104 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,359 | $2.003M | 1.2% | $61.90 | $57.12 | +8.4% | ETF | 464288273 |
| ADP | Auto Data Processing | 8,538 | $2.001M | 1.2% | $234.37 * | $222.04 | +0.4% | Common Stock | 053015103 |
| NVDA | Nvidia Corp | 3,959 | $1.961M | 1.2% | $495.22 * | $46.31 | +6.9% | Common Stock | 67066G104 |
| MA | Mastercard Inc Class A | 3,791 | $1.617M | 1.0% | $426.51 | $397.11 | +6.2% | Common Stock | 57636Q104 |
| CRM | Salesforce | 6,008 | $1.581M | 1.0% | $263.14 | $223.60 | +16.3% | Common Stock | 79466L302 |
| WMT | Wal-Mart | 9,939 | $1.573M | 1.0% | $158.22 * | $51.64 | -0.4% | Common Stock | 931142103 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 30,091 | $1.536M | 0.9% | $51.05 | $49.03 | +4.1% | ETF | 922907746 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 15,455 | $1.49M | 0.9% | $96.39 | $92.48 | +4.2% | ETF | 464287440 |
| NOW | Service Now Inc | 2,089 | $1.476M | 0.9% | $706.49 * | $126.04 | +12.1% | Common Stock | 81762P102 |
| IWM | iShares Russell 2000 ETF | 7,135 | $1.432M | 0.9% | $200.71 | $179.15 | +12.0% | ETF | 464287655 |
| V | Visa Inc Class A | 5,171 | $1.346M | 0.8% | $260.35 | $242.67 | +5.7% | Common Stock | 92826C839 |
| FICO | Fair Isaac Intl Corp | 1,022 | $1.19M | 0.7% | $1164.01 | $1006.47 | +15.7% | Common Stock | 303250104 |
| COST | Costco Wholesale Co | 1,712 | $1.156M | 0.7% | $675.08 * | $573.49 | +13.8% | Common Stock | 22160K105 |
| PNC | P N C Financial Services Group Inc | 7,065 | $1.094M | 0.7% | $154.85 * | $119.93 | +19.8% | Common Stock | 693475105 |
| PG | Procter & Gamble | 7,393 | $1.083M | 0.7% | $146.54 * | $140.61 | -0.9% | Common Stock | 742718109 |
| ACN | Accenture PLC F Class A | 3,067 | $1.076M | 0.7% | $350.91 * | $312.68 | +8.9% | Common Stock | G1151C101 |
| SBUX | Starbucks Corp | 11,072 | $1.063M | 0.6% | $96.01 * | $92.19 | -1.1% | Common Stock | 855244109 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.051M | 0.6% | $64.93 | $61.22 | +6.1% | ETF | 46432F834 |
| PEP | Pepsico Inc | 6,008 | $1.028M | 0.6% | $171.11 * | $153.75 | +2.9% | Common Stock | 713448108 |
| MRK | Merck & Co. Inc. | 9,132 | $1.002M | 0.6% | $109.77 * | $96.81 | +5.7% | Common Stock | 58933Y105 |
| BAC | Bank Of America Corp | 28,738 | $968K | 0.6% | $33.67 * | $27.61 | +16.2% | Common Stock | 060505104 |
| ABT | Abbott Laboratories | 8,745 | $963K | 0.6% | $110.07 * | $96.07 | +10.2% | Common Stock | 002824100 |
| CVX | Chevron Corp. | 6,422 | $958K | 0.6% | $149.16 * | $137.80 | -0.8% | Common Stock | 166764100 |
| MDLZ | Mondelez International W I | 12,992 | $947K | 0.6% | $72.85 * | $64.31 | +6.3% | Common Stock | 609207105 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $921K | 0.6% | $173.89 | $160.73 | +8.2% | ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 11,969 | $899K | 0.5% | $75.10 | $71.18 | +5.5% | ETF | 464287309 |
| TGT | Target Corp | 6,096 | $868K | 0.5% | $142.42 * | $113.03 | +17.2% | Common Stock | 87612E106 |
| MCD | McDonald's | 2,921 | $866K | 0.5% | $296.51 * | $258.68 | +9.4% | Common Stock | 580135101 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 8,008 | $837K | 0.5% | $104.47 | $95.37 | +9.1% | Common Stock | 874039100 |
| — | BlackRock Inc | 928 | $753K | 0.5% | $811.80 | $811.80 | — | Common Stock | 09247X101 |
| COP | Conocophillips | 6,481 | $752K | 0.5% | $116.07 * | $109.73 | -0.5% | Common Stock | 20825C104 |
| TDG | Transdigm Group Inc | 731 | $739K | 0.5% | $1011.60 * | $802.78 | +11.7% | Common Stock | 893641100 |
| TSLA | Tesla Motors | 2,941 | $731K | 0.4% | $248.48 | $237.66 | +4.6% | Common Stock | 88160R101 |
| EFA | iShares MSCI EAFE ETF | 9,479 | $714K | 0.4% | $75.35 | $70.68 | +6.6% | ETF | 464287465 |
| AMGN | Amgen Inc | 2,467 | $711K | 0.4% | $288.02 * | $255.10 | +6.1% | Common Stock | 031162100 |
| DHR | Danaher Corp | 3,005 | $696K | 0.4% | $231.58 | $210.35 | +8.8% | Common Stock | 235851102 |
| EW | Edwards Lifesciences Corp | 9,018 | $688K | 0.4% | $76.25 | $69.58 | +9.6% | Common Stock | 28176E108 |
| PFF | iShares Preferred Income Sec ETF IV | 21,980 | $686K | 0.4% | $31.19 | $29.87 | +4.4% | ETF | 464288687 |
| TLT | iShares 20 Year Treasury Bond ETF | 6,868 | $679K | 0.4% | $98.88 | $90.36 | +9.4% | ETF | 464287432 |
| PFE | Pfizer | 23,271 | $670K | 0.4% | $28.79 * | $26.40 | -4.2% | Common Stock | 717081103 |
| HD | Home Depot | 1,924 | $667K | 0.4% | $346.55 * | $293.72 | +12.4% | Common Stock | 437076102 |
| DE | Deere & Co | 1,645 | $660K | 0.4% | $401.34 * | $365.14 | +6.4% | Common Stock | 244199105 |
| AXP | American Express Co | 3,476 | $651K | 0.4% | $187.34 * | $156.99 | +16.4% | Common Stock | 025816109 |
| ITW | Illinois Tool Works | 2,430 | $640K | 0.4% | $263.34 * | $227.33 | +9.9% | Common Stock | 452308109 |
| BKNG | Booking Holdings Inc | 179 | $635K | 0.4% | $3547.22 | $3067.93 | +13.8% | Common Stock | 09857L108 |
| SCHW | Charles Schwab Corp | 9,197 | $633K | 0.4% | $68.80 * | $56.12 | +19.3% | Common Stock | 808513105 |
| EEM | iShares MSCI Emerging Markets ETF | 15,640 | $629K | 0.4% | $40.21 | $38.61 | +4.1% | ETF | 464287234 |
| CAT | Caterpillar | 2,088 | $617K | 0.4% | $295.67 * | $251.22 | +14.1% | Common Stock | 149123101 |
| BRK/B | Berkshire Hathaway Class B | 1,730 | $617K | 0.4% | $356.66 | $350.99 | +1.6% | Common Stock | 084670702 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 5,936 | $614K | 0.4% | $103.45 | $98.89 | +4.6% | Common Stock | 670100205 |
| TMO | Thermo Fisher SCNTFC | 1,099 | $584K | 0.4% | $531.13 | $480.76 | +9.7% | Common Stock | 883556102 |
| ECL | Ecolab Inc | 2,888 | $575K | 0.4% | $198.93 * | $175.85 | +10.6% | Common Stock | 278865100 |
| ABBV | Abbvie Inc | 3,694 | $572K | 0.3% | $154.97 * | $135.72 | +6.4% | Common Stock | 00287Y109 |
| UNP | Union Pacific Corp | 2,295 | $564K | 0.3% | $245.62 * | $209.24 | +12.2% | Common Stock | 907818108 |
| ADBE | Adobe Inc | 941 | $561K | 0.3% | $596.60 | $576.76 | +3.4% | Common Stock | 00724F101 |
| NKE | Nike Inc | 4,969 | $541K | 0.3% | $108.94 * | $102.99 | +1.3% | Common Stock | 654106103 |
| GOOG | Alphabet Inc. Class C | 3,840 | $541K | 0.3% | $140.93 | $134.68 | +3.9% | Common Stock | 02079K107 |
| AMD | Advanced Micro Devices I | 3,615 | $533K | 0.3% | $147.41 | $117.86 | +25.1% | Common Stock | 007903107 |
| CB | Chubb LTD F | 2,293 | $520K | 0.3% | $226.86 * | $213.74 | +3.7% | Common Stock | H1467J104 |
| MPC | Marathon Pete Corp | 3,440 | $510K | 0.3% | $148.36 * | $141.98 | +0.2% | Common Stock | 56585A102 |
| AVGO | Broadcom Inc | 445 | $497K | 0.3% | $1116.25 * | $92.23 | +18.3% | Common Stock | 11135F101 |
| INTC | Intel | 9,708 | $488K | 0.3% | $50.25 | $40.04 | +23.8% | Common Stock | 458140100 |
| ETN | Eaton Corp PLC F | 1,999 | $481K | 0.3% | $240.82 * | $215.55 | +9.3% | Common Stock | G29183103 |
| APH | Amphenol Corp Class A | 4,690 | $466K | 0.3% | $99.35 * | $43.39 | +12.4% | Common Stock | 032095101 |
| QCOM | Qualcomm Inc | 3,213 | $465K | 0.3% | $144.63 * | $118.34 | +17.2% | Common Stock | 747525103 |
| NSRGY | Nestle S A F Sponsored ADR | 4,014 | $464K | 0.3% | $115.63 | $112.07 | +3.2% | Common Stock | 641069406 |
| HON | Honeywell Intl Inc | 2,207 | $463K | 0.3% | $209.71 * | $172.33 | +9.9% | Common Stock | 438516106 |
| LLY | Lilly Eli & Co | 792 | $462K | 0.3% | $582.92 | $575.10 | -0.0% | Common Stock | 532457108 |
| UBER | Uber Technologies Inc | 7,433 | $458K | 0.3% | $61.57 | $52.31 | +17.7% | Common Stock | 90353T100 |
| ACWX | iShares MSCI Acwi Ex US ETF | 8,869 | $453K | 0.3% | $51.04 | $48.13 | +6.1% | ETF | 464288240 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,423 | $440K | 0.3% | $99.41 | $89.83 | +10.7% | Common Stock | 502117203 |
| TXN | Texas Instruments | 2,522 | $430K | 0.3% | $170.46 * | $145.50 | +10.3% | Common Stock | 882508104 |
| CSCO | Cisco Systems | 8,244 | $416K | 0.3% | $50.52 * | $47.98 | -1.1% | Common Stock | 17275R102 |
| BA | Boeing Co | 1,588 | $414K | 0.3% | $260.66 | $213.87 | +21.9% | Common Stock | 097023105 |
| NFLX | Netflix Inc | 831 | $405K | 0.2% | $486.88 * | $43.65 | +11.5% | Common Stock | 64110L106 |
| MS | Morgan Stanley | 4,147 | $387K | 0.2% | $93.25 * | $74.81 | +17.0% | Common Stock | 617446448 |
| DFAU | Dimensional US Core Equity Markt ETF | 11,344 | $377K | 0.2% | $33.25 | $31.04 | +7.1% | ETF | 25434V104 |
| ROP | Roper Technologies | 667 | $364K | 0.2% | $545.17 | $508.04 | +5.8% | Common Stock | 776696106 |
| AMAT | Applied Materials | 2,189 | $355K | 0.2% | $162.07 | $144.16 | +10.4% | Common Stock | 038222105 |
| EMR | Emerson Electric Co | 3,588 | $349K | 0.2% | $97.33 * | $88.09 | +6.6% | Common Stock | 291011104 |
| QQQ | Invesco QQQ Trust ETF | 840 | $344K | 0.2% | $409.74 | $379.61 | +7.9% | ETF | 46090E103 |
| LOW | Lowes Co Inc | 1,536 | $342K | 0.2% | $222.55 * | $194.73 | +10.0% | Common Stock | 548661107 |
| SCHC | Schwab International Small Cap Eqy ETF | 9,638 | $336K | 0.2% | $34.89 | $32.45 | +7.5% | ETF | 808524888 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 8,689 | $328K | 0.2% | $37.79 | $39.22 | -3.6% | Common Stock | 88032Q109 |
| RSG | Republic Services | 1,982 | $328K | 0.2% | $165.45 * | $151.31 | +6.6% | Common Stock | 760759100 |
| ASML | Asml Holding N V F Sponsored ADR | 430 | $325K | 0.2% | $756.92 | $660.32 | +14.6% | Common Stock | N07059210 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 13,262 | $324K | 0.2% | $24.42 | $22.87 | +6.8% | ETF | 25434V880 |
| XLK | Technology Select Sector SPDR Fund | 1,643 | $316K | 0.2% | $192.48 * | $89.02 | +8.1% | ETF | 81369Y803 |
| NEE | Nextera Energy Inc | 5,010 | $304K | 0.2% | $60.74 * | $53.46 | +7.1% | Common Stock | 65339F101 |
| PANW | Palo Alto Networks | 1,030 | $304K | 0.2% | $294.88 * | $133.70 | +10.3% | Common Stock | 697435105 |
| CMCSA | Comcast Corp Class A | 6,894 | $302K | 0.2% | $43.85 * | $40.09 | +2.3% | Common Stock | 20030N101 |
| KO | Coca-Cola | 5,088 | $300K | 0.2% | $58.93 * | $53.26 | +4.3% | Common Stock | 191216100 |
| GS | Goldman Sachs Group | 773 | $298K | 0.2% | $385.77 * | $317.74 | +16.2% | Common Stock | 38141G104 |
| ORCL | Oracle Corp | 2,828 | $298K | 0.2% | $105.43 * | $106.71 | -3.4% | Common Stock | 68389X105 |
| GILD | Gilead Sciences Inc | 3,667 | $297K | 0.2% | $81.01 * | $72.19 | +4.9% | Common Stock | 375558103 |
| AMT | American Tower Corp | 1,357 | $295K | 0.2% | $217.56 * | $175.15 | +15.2% | Common Stock | 03027X100 |
| — | Aptiv PLC F | 3,268 | $293K | 0.2% | $89.72 | $89.72 | — | Common Stock | G6095L109 |
| MMM | 3M | 2,655 | $290K | 0.2% | $109.32 * | $75.54 | +14.8% | Common Stock | 88579Y101 |
| IBN | Icici Bank LTD A D R | 12,135 | $289K | 0.2% | $23.84 | $23.03 | +3.5% | Common Stock | 45104G104 |
| XEL | Xcel Energy Inc | 4,607 | $288K | 0.2% | $62.43 * | $55.51 | +4.0% | Common Stock | 98389B100 |
| XOM | ExxonMobil | 2,850 | $285K | 0.2% | $99.98 * | $97.59 | -4.4% | Common Stock | 30231G102 |
| XYL | Xylem Inc Com | 2,479 | $283K | 0.2% | $114.36 * | $97.38 | +14.8% | Common Stock | 98419M100 |
| NVS | Novartis AG F Sponsored ADR | 2,795 | $282K | 0.2% | $100.97 | $96.52 | +4.6% | Common Stock | 66987V109 |
| WM | Waste Management Inc | 1,575 | $282K | 0.2% | $179.10 * | $162.45 | +7.1% | Common Stock | 94106L109 |
| GIS | General Mills Inc | 4,268 | $278K | 0.2% | $65.14 * | $59.53 | +1.0% | Common Stock | 370334104 |
| SPGI | S&P Global Inc | 631 | $278K | 0.2% | $440.52 | $388.21 | +11.8% | Common Stock | 78409V104 |
| INFY | Infosys LTD F Sponsored ADR | 14,976 | $275K | 0.2% | $18.38 | $17.41 | +5.6% | Common Stock | 456788108 |
| MU | Micron Technology | 3,167 | $271K | 0.2% | $85.46 | $73.62 | +15.0% | Common Stock | 595112103 |
| BR | Broadridge Finl Solu | 1,301 | $269K | 0.2% | $206.55 * | $178.14 | +11.9% | Common Stock | 11133T103 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,414 | $265K | 0.2% | $41.37 | $40.48 | +2.2% | Common Stock | 48241A105 |
| IJH | iShares Core S&P Mid-Cap ETF | 937 | $260K | 0.2% | $277.15 * | $50.72 | +9.3% | ETF | 464287507 |
| AZN | Astrazeneca PLC F Sponsored ADR | 3,804 | $256K | 0.2% | $67.35 | $67.35 | — | Common Stock | 046353108 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 1,546 | $251K | 0.2% | $162.45 | $151.83 | +7.0% | Common Stock | 502441306 |
| AFL | Aflac Inc | 2,977 | $246K | 0.1% | $82.50 * | $76.99 | +2.6% | Common Stock | 001055102 |
| DUK | Duke Energy Corp | 2,529 | $245K | 0.1% | $97.04 * | $83.85 | +7.3% | Common Stock | 26441C204 |
| CVS | CVS Health Corp | 3,107 | $245K | 0.1% | $78.96 * | $65.40 | +11.1% | Common Stock | 126650100 |
| RY | Royal Bank Of Canada F | 2,423 | $245K | 0.1% | $101.13 | $88.10 | +14.8% | Common Stock | 780087102 |
| LIN | Linde PLC F | 590 | $242K | 0.1% | $410.71 * | $383.62 | +4.4% | Common Stock | G54950103 |
| WFC | Wells Fargo & Co | 4,881 | $240K | 0.1% | $49.22 * | $41.03 | +14.4% | Common Stock | 949746101 |
| WIT | Wipro LTD F Sponsored ADR | 40,597 | $226K | 0.1% | $5.57 | $4.85 | +14.8% | Common Stock | 97651M109 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 6,161 | $223K | 0.1% | $36.23 | $34.20 | +5.9% | Common Stock | 771195104 |
| PLD | Prologis Inc. REIT | 1,661 | $221K | 0.1% | $133.30 * | $105.61 | +18.0% | Common Stock | 74340W103 |
| SHEL | Shell PLC F Sponsored ADR | 3,353 | $221K | 0.1% | $65.80 | $65.62 | +0.3% | Common Stock | 780259305 |
| UMC | United Microelectronic F Sponsored ADR | 26,028 | $220K | 0.1% | $8.46 | $7.62 | +11.0% | Common Stock | 910873405 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 21,104 | $220K | 0.1% | $10.42 | $9.44 | +10.4% | Common Stock | 632525408 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 14,495 | $218K | 0.1% | $15.02 | $13.74 | +9.3% | Common Stock | 456837103 |
| STN | Stantec Inc | 2,670 | $214K | 0.1% | $80.33 | $80.33 | — | Common Stock | 85472N109 |
| AGG | iShares Core US Aggregate Bond ETF | 2,135 | $212K | 0.1% | $99.25 | $95.17 | +4.3% | ETF | 464287226 |
| XLI | Industrial Select Sector SPDR Fund | 1,841 | $210K | 0.1% | $113.99 | $104.95 | +8.6% | ETF | 81369Y704 |
| ELV | Elevance Health Inc | 445 | $210K | 0.1% | $471.56 * | $446.64 | +2.2% | Common Stock | 036752103 |
| AKAM | Akamai Technologies Inc | 1,767 | $209K | 0.1% | $118.35 | $111.25 | +6.4% | Common Stock | 00971T101 |
| XLF | Financial Select Sector SPDR Fund | 5,540 | $208K | 0.1% | $37.60 | $34.62 | +8.6% | ETF | 81369Y605 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 11,187 | $204K | 0.1% | $18.28 * | $16.44 | +7.3% | Common Stock | 03736N104 |
| AVY | Avery Dennison Corp | 1,010 | $204K | 0.1% | $202.16 * | $179.50 | +8.5% | Common Stock | 053611109 |
| ISRG | Intuitive Surgical | 605 | $204K | 0.1% | $337.36 | $298.09 | +13.2% | Common Stock | 46120E602 |
| SLF | Sun Life Financial Inc | 3,914 | $203K | 0.1% | $51.86 | $49.21 | +5.4% | Common Stock | 866796105 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 2,635 | $201K | 0.1% | $76.19 | $67.24 | +13.3% | Common Stock | 202712600 |
| GD | General Dynamics Corp | 771 | $200K | 0.1% | $259.67 * | $234.24 | +6.5% | Common Stock | 369550108 |
| MRAAY | Murata MFG Co LTD F Sponsored ADR | 10,582 | $112K | 0.1% | $10.55 | $9.43 | +12.0% | Common Stock | 626425102 |
| BCS | Barclays PLC A D R | 12,550 | $98,894 | 0.1% | $7.88 | $7.20 | +9.4% | Common Stock | 06738E204 |
| HBM | Hudbay Minerals Inc | 14,856 | $80,001 | 0.0% | $5.39 * | $4.69 | +17.8% | Common Stock | 443628102 |
| UNICY | Uni Charm Corporation A D R | 10,817 | $78,153 | 0.0% | $7.23 | $6.73 | +7.5% | Common Stock | 90460M204 |
| — | Brasil SA A D R | 27,524 | $76,517 | 0.0% | $2.78 | $2.78 | — | Common Stock | 10552T107 |
| AACAY | Aac Technologies Holdings Inc A D R | 21,285 | $61,514 | 0.0% | $2.89 | $2.24 | +29.1% | Common Stock | 000304105 |
| HLDCY | Henderson Land Develop F Sponsored ADR | 14,033 | $43,923 | 0.0% | $3.13 | $2.80 | +11.8% | Common Stock | 425166303 |
| CIG | Companhia Energetic F Sponsored ADR | 11,912 | $27,636 | 0.0% | $2.32 | $2.36 | -1.5% | Common Stock | 204409601 |