Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,746 | $13.64M | 4.7% | $190.28 | +38.1% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 38,496 | $12.35M | 4.2% | $250.85 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 17,781 | $11.56M | 4.0% | $477.22 | — | ETF | 78462F103 |
| DFAU | Dimensional US Core Equity Markt ETF | 254,194 | $11.47M | 3.9% | $39.36 | — | ETF | 25434V104 |
| IEFA | iShares Core MSCI EAFE ETF | 117,764 | $10.66M | 3.7% | $70.53 | — | ETF | 46432F842 |
| GOOGL | Alphabet Inc. Class A | 35,088 | $10.09M | 3.5% | $135.48 | +138.6% | Common Stock | 02079K305 |
| NVDA | Nvidia Corp | 55,662 | $9.707M | 3.3% | $110.39 | +69.1% | Common Stock | 67066G104 |
| MDY | SPDR S&P Midcap 400 ETF | 15,548 | $9.589M | 3.3% | $524.08 | — | ETF | 78467Y107 |
| MSFT | Microsoft | 25,234 | $9.341M | 3.2% | $364.97 | +19.1% | Common Stock | 594918104 |
| AMZN | Amazon.Com Inc | 38,834 | $8.088M | 2.8% | $160.13 | +41.7% | Common Stock | 023135106 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 192,626 | $6.544M | 2.2% | $26.06 | — | ETF | 25434V880 |
| IWR | iShares Russell Mid Cap ETF | 51,569 | $5.014M | 1.7% | $78.94 | — | ETF | 464287499 |
| IEMG | iShares Core MSCI Emerging ETF | 70,679 | $4.93M | 1.7% | $50.58 | — | ETF | 46434G103 |
| META | Meta Platforms Inc Class A | 8,379 | $4.794M | 1.6% | $340.80 | +92.4% | Common Stock | 30303M102 |
| BRK/A | Berkshire Hathaway Inc CL A | 6 | $4.309M | 1.5% | $729330.75 | +1.5% | Common Stock | 084670108 |
| JPM | JPMorgan Chase | 14,126 | $4.155M | 1.4% | $166.30 | +87.3% | Common Stock | 46625H100 |
| IJR | iShares Core S&P Small-Cap ETF | 33,132 | $4.119M | 1.4% | $108.48 | — | ETF | 464287804 |
| WMT | Wal-Mart | 31,177 | $3.875M | 1.3% | $56.59 | +115.6% | Common Stock | 931142103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,147 | $3.429M | 1.2% | $117.02 | — | Common Stock | 874039100 |
| AVGO | Broadcom Inc | 10,921 | $3.38M | 1.2% | $214.69 | +55.6% | Common Stock | 11135F101 |
| DFCF | Dimensional Core Fixed Income ETF | 78,842 | $3.329M | 1.1% | $41.69 | — | ETF | 25434V872 |
| GOOG | Alphabet Inc. Class C | 11,572 | $3.32M | 1.1% | $170.71 | +89.6% | Common Stock | 02079K107 |
| JNJ | Johnson & Johnson | 13,115 | $3.206M | 1.1% | $144.15 | +58.1% | Common Stock | 478160104 |
| V | Visa Inc Class A | 8,209 | $2.481M | 0.9% | $269.64 | +22.1% | Common Stock | 92826C839 |
| CAT | Caterpillar | 3,463 | $2.453M | 0.8% | $317.66 | +115.4% | Common Stock | 149123101 |
| MA | Mastercard Inc Class A | 4,866 | $2.431M | 0.8% | $420.73 | +28.1% | Common Stock | 57636Q104 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,908 | $2.423M | 0.8% | $61.90 | — | ETF | 464288273 |
| COST | Costco Wholesale Co | 2,420 | $2.411M | 0.8% | $674.58 | +42.9% | Common Stock | 22160K105 |
| TSLA | Tesla Motors | 5,368 | $1.996M | 0.7% | $270.70 | +57.4% | Common Stock | 88160R101 |
| KR | Kroger Co | 27,521 | $1.991M | 0.7% | $56.98 | +13.4% | Common Stock | 501044101 |
| BRK/B | Berkshire Hathaway Class B | 4,044 | $1.938M | 0.7% | $419.35 | +17.7% | Common Stock | 084670702 |
| AXP | American Express Co | 6,219 | $1.881M | 0.6% | $203.75 | +74.8% | Common Stock | 025816109 |
| BAC | Bank Of America Corp | 34,556 | $1.685M | 0.6% | $29.97 | +79.1% | Common Stock | 060505104 |
| MRK | Merck & Co. Inc. | 13,636 | $1.64M | 0.6% | $97.22 | +17.5% | Common Stock | 58933Y105 |
| LLY | Lilly Eli & Co | 1,768 | $1.626M | 0.6% | $679.25 | +54.2% | Common Stock | 532457108 |
| AMGN | Amgen Inc | 4,574 | $1.609M | 0.6% | $270.38 | +29.3% | Common Stock | 031162100 |
| ADP | Auto Data Processing | 7,863 | $1.598M | 0.5% | $232.31 | +3.7% | Common Stock | 053015103 |
| MPC | Marathon Pete Corp | 6,397 | $1.562M | 0.5% | $146.16 | +26.4% | Common Stock | 56585A102 |
| IVV | iShares Core S&P 500 ETF | 2,282 | $1.491M | 0.5% | $480.26 | — | ETF | 464287200 |
| PNC | P N C Financial Services Group Inc | 7,103 | $1.478M | 0.5% | $141.45 | +59.0% | Common Stock | 693475105 |
| SCHW | Charles Schwab Corp | 15,460 | $1.453M | 0.5% | $64.55 | +55.1% | Common Stock | 808513105 |
| CVX | Chevron Corp. | 6,902 | $1.428M | 0.5% | $138.97 | +23.7% | Common Stock | 166764100 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.402M | 0.5% | $64.93 | — | ETF | 46432F834 |
| BLK | BlackRock FNDG Inc | 1,458 | $1.402M | 0.5% | $996.78 | +10.1% | Common Stock | 09290D101 |
| IVW | iShares S&P 500 Growth ETF | 12,036 | $1.361M | 0.5% | $78.00 | — | ETF | 464287309 |
| CSCO | Cisco Systems | 16,949 | $1.315M | 0.5% | $52.64 | +48.0% | Common Stock | 17275R102 |
| ETN | Eaton Corp PLC F | 3,530 | $1.263M | 0.4% | $259.89 | +36.1% | Common Stock | G29183103 |
| NOW | Service Now Inc | 11,476 | $1.2M | 0.4% | $162.69 | -25.5% | Common Stock | 81762P102 |
| SBUX | Starbucks Corp | 13,193 | $1.182M | 0.4% | $90.42 | +3.5% | Common Stock | 855244109 |
| ABBV | Abbvie Inc | 5,409 | $1.176M | 0.4% | $150.64 | +47.8% | Common Stock | 00287Y109 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 23,472 | $1.171M | 0.4% | $51.03 | — | ETF | 922907746 |
| ASML | Asml Holding N V F Sponsored ADR | 879 | $1.161M | 0.4% | $770.83 | — | Common Stock | N07059210 |
| CRM | Salesforce | 6,155 | $1.149M | 0.4% | $227.81 | -5.3% | Common Stock | 79466L302 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1.118M | 0.4% | $173.89 | — | ETF | 464287408 |
| ABT | Abbott Laboratories | 10,577 | $1.086M | 0.4% | $104.50 | +10.4% | Common Stock | 002824100 |
| APH | Amphenol Corp Class A | 8,420 | $1.064M | 0.4% | $55.67 | +163.0% | Common Stock | 032095101 |
| NFLX | Netflix Inc | 10,894 | $1.047M | 0.4% | $102.90 | -18.5% | Common Stock | 64110L106 |
| MDLZ | Mondelez International W I | 18,011 | $1.038M | 0.4% | $63.73 | -8.7% | Common Stock | 609207105 |
| NEE | Nextera Energy Inc | 11,175 | $1.038M | 0.4% | $65.78 | +32.5% | Common Stock | 65339F101 |
| XOM | ExxonMobil | 6,047 | $1.026M | 0.4% | $102.53 | +35.3% | Common Stock | 30231G102 |
| PFE | Pfizer | 35,973 | $1.01M | 0.3% | $25.57 | +2.4% | Common Stock | 717081103 |
| UNH | UnitedHealth Group | 3,690 | $998K | 0.3% | $500.03 | -38.3% | Common Stock | 91324P102 |
| CB | Chubb LTD F | 2,941 | $959K | 0.3% | $250.77 | +26.1% | Common Stock | H1467J104 |
| AMAT | Applied Materials | 2,765 | $945K | 0.3% | $157.95 | +106.8% | Common Stock | 038222105 |
| PEP | Pepsico Inc | 6,067 | $942K | 0.3% | $154.26 | +0.3% | Common Stock | 713448108 |
| PG | Procter & Gamble | 6,441 | $930K | 0.3% | $144.13 | +5.3% | Common Stock | 742718109 |
| COP | Conocophillips | 7,047 | $930K | 0.3% | $107.70 | -4.7% | Common Stock | 20825C104 |
| GE | General Electric Co | 3,254 | $923K | 0.3% | $174.67 | +82.2% | Common Stock | 369604301 |
| MCD | McDonald's | 2,962 | $921K | 0.3% | $264.25 | +20.1% | Common Stock | 580135101 |
| GS | Goldman Sachs Group | 1,074 | $909K | 0.3% | $434.03 | +114.9% | Common Stock | 38141G104 |
| MS | Morgan Stanley | 5,340 | $879K | 0.3% | $80.06 | +124.4% | Common Stock | 617446448 |
| DE | Deere & Co | 1,486 | $837K | 0.3% | $376.55 | +46.4% | Common Stock | 244199105 |
| IWM | iShares Russell 2000 ETF | 3,355 | $832K | 0.3% | $200.71 | — | ETF | 464287655 |
| BKNG | Booking Holdings Inc | 197 | $829K | 0.3% | $3313.87 | +44.3% | Common Stock | 09857L108 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 9,548 | $788K | 0.3% | $82.55 | — | ETF | 464287457 |
| ACWX | iShares MSCI Acwi Ex US ETF | 11,437 | $783K | 0.3% | $52.97 | — | ETF | 464288240 |
| TGT | Target Corp | 6,412 | $777K | 0.3% | $110.08 | -0.8% | Common Stock | 87612E106 |
| ITW | Illinois Tool Works | 2,985 | $777K | 0.3% | $236.46 | +15.6% | Common Stock | 452308109 |
| MU | Micron Technology | 2,295 | $775K | 0.3% | $155.83 | +148.4% | Common Stock | 595112103 |
| ECL | Ecolab Inc | 2,913 | $775K | 0.3% | $195.00 | +46.8% | Common Stock | 278865100 |
| TDG | Transdigm Group Inc | 662 | $767K | 0.3% | $810.32 | +68.0% | Common Stock | 893641100 |
| LMT | Lockheed Martin Corp | 1,248 | $754K | 0.3% | $522.55 | +15.0% | Common Stock | 539830109 |
| LOW | Lowes Co Inc | 3,052 | $721K | 0.2% | $212.96 | +27.5% | Common Stock | 548661107 |
| RTX | Raytheon Technologies Co | 3,715 | $717K | 0.2% | $128.64 | +52.8% | Common Stock | 75513E101 |
| ISRG | Intuitive Surgical | 1,521 | $701K | 0.2% | $414.66 | +25.6% | Common Stock | 46120E602 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,839 | $682K | 0.2% | $42.33 | — | Common Stock | 48241A105 |
| ORCL | Oracle Corp | 4,582 | $674K | 0.2% | $130.71 | +29.8% | Common Stock | 68389X105 |
| UBER | Uber Technologies Inc | 9,348 | $672K | 0.2% | $61.39 | +28.2% | Common Stock | 90353T100 |
| SYK | Stryker Corp | 2,006 | $659K | 0.2% | $354.99 | +2.7% | Common Stock | 863667101 |
| HON | Honeywell Intl Inc | 2,819 | $637K | 0.2% | $179.02 | +26.2% | Common Stock | 438516106 |
| ACN | Accenture PLC F Class A | 3,210 | $637K | 0.2% | $325.62 | -22.2% | Common Stock | G1151C101 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 10,055 | $636K | 0.2% | $43.49 | — | Common Stock | 88032Q109 |
| HD | Home Depot | 1,875 | $617K | 0.2% | $311.81 | +20.9% | Common Stock | 437076102 |
| KO | Coca-Cola | 7,736 | $588K | 0.2% | $57.02 | +31.1% | Common Stock | 191216100 |
| EMR | Emerson Electric Co | 4,447 | $583K | 0.2% | $94.30 | +57.4% | Common Stock | 291011104 |
| EW | Edwards Lifesciences Corp | 7,211 | $577K | 0.2% | $70.16 | +16.8% | Common Stock | 28176E108 |
| AMD | Advanced Micro Devices I | 2,823 | $574K | 0.2% | $136.57 | +62.3% | Common Stock | 007903107 |
| TXN | Texas Instruments | 2,946 | $572K | 0.2% | $150.03 | +37.5% | Common Stock | 882508104 |
| UNP | Union Pacific Corp | 2,297 | $557K | 0.2% | $210.98 | +15.3% | Common Stock | 907818108 |
| MEDP | Medpace HLDGS Inc | 1,149 | $552K | 0.2% | $345.49 | +57.0% | Common Stock | 58506Q109 |
| CTAS | Cintas Corp | 3,241 | $548K | 0.2% | $200.04 | -3.4% | Common Stock | 172908105 |
| EFA | iShares MSCI EAFE ETF | 5,634 | $547K | 0.2% | $80.31 | — | ETF | 464287465 |
| AZN | Astrazeneca PLC F | 2,721 | $537K | 0.2% | $190.39 | 0.0% | Common Stock | G0593M107 |
| ADI | Analog Devices Inc | 1,684 | $536K | 0.2% | $221.57 | +42.7% | Common Stock | 032654105 |
| NVS | Novartis AG F Sponsored ADR | 3,479 | $531K | 0.2% | $104.09 | — | Common Stock | 66987V109 |
| GILD | Gilead Sciences Inc | 3,757 | $524K | 0.2% | $79.03 | +75.1% | Common Stock | 375558103 |
| LRCX | Lam Research Corp | 2,431 | $519K | 0.2% | $126.07 | +79.2% | Common Stock | 512807306 |
| ATEYY | Advantest Corp F Sponsored ADR | 3,765 | $511K | 0.2% | $74.39 | — | Common Stock | 00762U200 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $509K | 0.2% | $35.42 | — | ETF | 46434V803 |
| ADSK | Autodesk Inc | 2,088 | $500K | 0.2% | $287.43 | -11.7% | Common Stock | 052769106 |
| EEM | iShares MSCI Emerging Markets ETF | 8,673 | $493K | 0.2% | $40.31 | — | ETF | 464287234 |
| TMO | Thermo Fisher SCNTFC | 1,001 | $492K | 0.2% | $518.08 | +10.9% | Common Stock | 883556102 |
| NSRGY | Nestle S A F Sponsored ADR | 4,932 | $489K | 0.2% | $112.65 | — | Common Stock | 641069406 |
| QCOM | Qualcomm Inc | 3,778 | $487K | 0.2% | $130.81 | +17.6% | Common Stock | 747525103 |
| WFC | Wells Fargo & Co | 5,948 | $474K | 0.2% | $45.41 | +98.3% | Common Stock | 949746101 |
| RY | Royal Bank Of Canada F | 2,921 | $473K | 0.2% | $92.91 | +82.9% | Common Stock | 780087102 |
| DHR | Danaher Corp | 2,361 | $448K | 0.2% | $213.03 | +5.5% | Common Stock | 235851102 |
| SHEL | Shell PLC F Sponsored ADR | 4,704 | $437K | 0.2% | $66.95 | — | Common Stock | 780259305 |
| IMO | Imperial Oil LTD F | 3,303 | $432K | 0.1% | $58.38 | +79.8% | Common Stock | 453038408 |
| QQQ | Invesco QQQ Trust ETF | 748 | $432K | 0.1% | $430.86 | — | ETF | 46090E103 |
| APP | Applovin Corp Com CL A | 1,072 | $427K | 0.1% | $267.58 | +89.5% | Common Stock | 03831W108 |
| LIN | Linde PLC F | 856 | $424K | 0.1% | $413.56 | +11.2% | Common Stock | G54950103 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,212 | $414K | 0.1% | $34.00 | — | Common Stock | 981064108 |
| EME | Emcor Group Inc | 555 | $410K | 0.1% | $445.49 | +63.1% | Common Stock | 29084Q100 |
| PLD | Prologis Inc. REIT | 3,081 | $407K | 0.1% | $110.81 | +16.5% | Reit | 74340W103 |
| GEV | GE Vernova Inc | 463 | $404K | 0.1% | $456.27 | +61.5% | Common Stock | 36828A101 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,497 | $404K | 0.1% | $15.10 | — | Common Stock | 456837103 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 11,899 | $403K | 0.1% | $25.51 | — | ETF | 25434V302 |
| WM | Waste Management Inc | 1,735 | $399K | 0.1% | $170.67 | +32.5% | Common Stock | 94106L109 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,809 | $397K | 0.1% | $43.89 | — | Common Stock | 404280406 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,833 | $396K | 0.1% | $98.63 | — | Common Stock | 502117203 |
| SCHF | Schwab International Equity ETF | 15,795 | $391K | 0.1% | $19.89 | — | ETF | 808524805 |
| IWF | iShares Russell 1000 Growth ETF | 916 | $391K | 0.1% | $364.49 | — | ETF | 464287614 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,259 | $385K | 0.1% | $83.01 | — | Common Stock | 202712600 |
| FICO | Fair Isaac Intl Corp | 359 | $383K | 0.1% | $1022.23 | +43.5% | Common Stock | 303250104 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,700 | $383K | 0.1% | $35.90 | — | Common Stock | 771195104 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 2,132 | $382K | 0.1% | $108.10 | — | Common Stock | 23304Y100 |
| WSM | Williams Sonoma Inc | 2,088 | $381K | 0.1% | $134.59 | +54.4% | Common Stock | 969904101 |
| PLTR | Palantir Technologies Inc | 2,592 | $379K | 0.1% | $130.19 | +18.4% | Common Stock | 69608A108 |
| IBM | IBM | 1,557 | $377K | 0.1% | $185.55 | +53.0% | Common Stock | 459200101 |
| RSG | Republic Services | 1,694 | $371K | 0.1% | $155.18 | +39.6% | Common Stock | 760759100 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,768 | $370K | 0.1% | $59.09 | — | ETF | 921943858 |
| INTC | Intel | 8,265 | $365K | 0.1% | $28.83 | +61.0% | Common Stock | 458140100 |
| AFL | Aflac Inc | 3,310 | $363K | 0.1% | $78.55 | +41.6% | Common Stock | 001055102 |
| GD | General Dynamics Corp | 1,049 | $360K | 0.1% | $254.39 | +39.3% | Common Stock | 369550108 |
| IBN | Icici Bank LTD A D R | 13,853 | $359K | 0.1% | $24.24 | — | Common Stock | 45104G104 |
| BA | Boeing Co | 1,785 | $355K | 0.1% | $218.72 | +9.1% | Common Stock | 097023105 |
| PANW | Palo Alto Networks | 2,200 | $353K | 0.1% | $163.56 | +5.2% | Common Stock | 697435105 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,380 | $352K | 0.1% | $30.56 | — | Common Stock | 018820100 |
| PH | Parker Hannifin Corp | 387 | $346K | 0.1% | $599.54 | +59.8% | Common Stock | 701094104 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 23,906 | $346K | 0.1% | $10.66 | — | Common Stock | 632525408 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 2,629 | $330K | 0.1% | $137.56 | — | Common Stock | 01609W102 |
| PRYMY | Prysmian Spa F Sponsored ADR | 5,658 | $329K | 0.1% | $49.59 | — | Common Stock | 74440L106 |
| CMI | Cummins Inc | 609 | $328K | 0.1% | $384.19 | +49.8% | Common Stock | 231021106 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,962 | $325K | 0.1% | $45.88 | — | Common Stock | 80687P106 |
| WPM | Wheaton Precious Metal Corp | 2,464 | $323K | 0.1% | $84.09 | +66.3% | Common Stock | 962879102 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,746 | $320K | 0.1% | $99.45 | — | ETF | 464287507 |
| HBM | Hudbay Minerals Inc | 15,182 | $317K | 0.1% | $4.83 | +406.0% | Common Stock | 443628102 |
| VLO | Valero Energy Corp | 1,277 | $316K | 0.1% | $169.06 | +12.4% | Common Stock | 91913Y100 |
| ESGV | Vanguard Esg US Stock ETF | 2,798 | $314K | 0.1% | $103.92 | — | ETF | 921910733 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,377 | $314K | 0.1% | $18.42 | — | Common Stock | 03736N104 |
| ESLT | Elbit Systems LTD | 369 | $313K | 0.1% | $503.86 | +38.9% | Common Stock | M3760D101 |
| XYL | Xylem Inc Com | 2,615 | $312K | 0.1% | $106.72 | +27.9% | Common Stock | 98419M100 |
| CRWD | Crowdstrike HLDGS Inc Class A | 799 | $312K | 0.1% | $463.94 | -7.1% | Common Stock | 22788C105 |
| UNCRY | UniCredit Spa A D R | 8,511 | $307K | 0.1% | $28.17 | — | Common Stock | 904678406 |
| ITOCY | Itochu Corp F Sponsored ADR | 23,860 | $304K | 0.1% | $21.33 | — | Common Stock | 465717106 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 4,949 | $303K | 0.1% | $45.42 | — | Common Stock | 824596100 |
| PM | Philip Morris Intl | 1,814 | $300K | 0.1% | $145.89 | +20.6% | Common Stock | 718172109 |
| CL | Colgate Palmolive Co | 3,491 | $298K | 0.1% | $81.14 | +9.4% | Common Stock | 194162103 |
| BCS | Barclays PLC A D R | 13,901 | $294K | 0.1% | $8.79 | — | Common Stock | 06738E204 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,423 | $293K | 0.1% | $192.96 | — | Common Stock | 892331307 |
| CNQ | Canadian Natural Res F | 5,881 | $287K | 0.1% | $32.42 | +14.7% | Common Stock | 136385101 |
| WDC | Western Digital Corp Com | 1,059 | $286K | 0.1% | $251.23 | 0.0% | Common Stock | 958102105 |
| HTHIY | Hitachi LTD F Sponsored ADR | 9,816 | $286K | 0.1% | $56.55 | — | Common Stock | 433578507 |
| SAP | SAP Se Spon A D R | 1,635 | $280K | 0.1% | $201.68 | — | Common Stock | 803054204 |
| MELI | Mercadolibre Inc | 157 | $271K | 0.1% | $2354.77 | -12.2% | Common Stock | 58733R102 |
| AAGIY | Aia Group LTD F Sponsored ADR | 6,067 | $270K | 0.1% | $38.43 | — | Common Stock | 001317205 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 19,496 | $270K | 0.1% | $24.65 | — | Common Stock | 256135203 |
| BMY | Bristol-Myers Squibb | 4,450 | $270K | 0.1% | $48.70 | +17.9% | Common Stock | 110122108 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 13,657 | $270K | 0.1% | $12.30 | — | Common Stock | 86562M209 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,580 | $269K | 0.1% | $42.05 | — | Common Stock | 989825104 |
| TJX | TJX Companies Inc | 1,681 | $268K | 0.1% | $130.25 | +18.4% | Common Stock | 872540109 |
| IBDRY | Iberdrola S A F Sponsored ADR | 2,902 | $268K | 0.1% | $77.24 | — | Common Stock | 450737101 |
| CME | Cme Group Inc | 888 | $262K | 0.1% | $228.48 | +26.6% | Common Stock | 12572Q105 |
| KLAC | Kla Corp | 178 | $262K | 0.1% | $1462.03 | 0.0% | Common Stock | 482480100 |
| T | AT&T | 9,020 | $261K | 0.1% | $25.16 | +2.3% | Common Stock | 00206R102 |
| ANET | Arista Networks Inc | 2,117 | $260K | 0.1% | $135.05 | 0.0% | Common Stock | 040413205 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,475 | $258K | 0.1% | $37.71 | — | Common Stock | 889094108 |
| DUK | Duke Energy Corp | 1,950 | $255K | 0.1% | $108.23 | +11.7% | Common Stock | 26441C204 |
| TD | Toronto Dominion Bank | 2,732 | $255K | 0.1% | $75.76 | +25.7% | Common Stock | 891160509 |
| SPG | Simon PPTY Group REIT | 1,364 | $254K | 0.1% | $180.37 | +2.0% | Reit | 828806109 |
| HCA | Hca Healthcare Inc | 537 | $254K | 0.1% | $467.17 | +6.6% | Common Stock | 40412C101 |
| IWV | iShares Russel 3000 ETF | 682 | $253K | 0.1% | $300.08 | — | ETF | 464287689 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 14,867 | $252K | 0.1% | $10.96 | — | Common Stock | 606822104 |
| STN | Stantec Inc | 2,910 | $251K | 0.1% | $82.19 | — | Common Stock | 85472N109 |
| EA | Electronic Arts Inc | 1,224 | $250K | 0.1% | $201.85 | +0.3% | Common Stock | 285512109 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 2,036 | $249K | 0.1% | $111.10 | — | Common Stock | 889110102 |
| SHOP | Shopify Inc F Class A | 2,097 | $249K | 0.1% | $101.75 | +34.1% | Common Stock | 82509L107 |
| SLF | Sun Life Financial Inc | 3,929 | $246K | 0.1% | $52.63 | +22.0% | Common Stock | 866796105 |
| MAR | Marriott Intl Inc Class A | 751 | $246K | 0.1% | $288.16 | +14.8% | Common Stock | 571903202 |
| DELL | Dell Technologies Inc Class C | 1,425 | $234K | 0.1% | $119.03 | 0.0% | Common Stock | 24703L202 |
| MITSY | Mitsui & Co LTD F Sponsored ADR | 300 | $233K | 0.1% | $775.31 | — | Common Stock | 606827202 |
| RGLD | Royal Gold Inc | 913 | $232K | 0.1% | $198.37 | +36.1% | Common Stock | 780287108 |
| SONY | Sony Group Corp F Sponsored ADR | 11,224 | $232K | 0.1% | $35.66 | — | Common Stock | 835699307 |
| SPGI | S&P Global Inc | 545 | $232K | 0.1% | $411.99 | +17.8% | Common Stock | 78409V104 |
| ASX | Ase Technology Holding Co LTD A D R | 10,685 | $232K | 0.1% | $11.56 | — | Common Stock | 00215W100 |
| CIEN | Ciena Corp | 595 | $231K | 0.1% | $270.92 | 0.0% | Common Stock | 171779309 |
| UMC | United Microelectronic F Sponsored ADR | 25,645 | $230K | 0.1% | $8.33 | — | Common Stock | 910873405 |
| COF | Capital One FC | 1,258 | $229K | 0.1% | $192.09 | +16.2% | Common Stock | 14040H105 |
| SCHD | Schwab US Dividend Equity ETF | 7,471 | $229K | 0.1% | $27.30 | — | ETF | 808524797 |
| XLC | Communication Services Select Sector SPDR Fund | 2,059 | $228K | 0.1% | $96.85 | — | ETF | 81369Y852 |
| TRGP | Targa Resources Corp | 910 | $228K | 0.1% | $137.58 | +46.6% | Common Stock | 87612G101 |
| VZ | Verizon | 4,544 | $228K | 0.1% | $40.48 | +8.2% | Common Stock | 92343V104 |
| GLW | Corning Inc | 1,663 | $226K | 0.1% | $111.68 | 0.0% | Common Stock | 219350105 |
| BTI | British Amern Tob PLC Spon A D R | 3,824 | $224K | 0.1% | $56.62 | — | Common Stock | 110448107 |
| XLE | Energy Select Sector SPDR Fund ETF | 3,579 | $219K | 0.1% | $61.26 | — | Fund | 81369Y506 |
| UNFI | United Nat Foods Inc | 4,785 | $216K | 0.1% | $36.97 | 0.0% | Common Stock | 911163103 |
| PKX | Posco Holdings Inc ADR F Sponsored ADR | 3,644 | $213K | 0.1% | $58.49 | — | Common Stock | 693483109 |
| XLF | Financial Select Sector SPDR Fund | 4,311 | $213K | 0.1% | $48.33 | — | ETF | 81369Y605 |
| AMT | American Tower Corp | 1,219 | $210K | 0.1% | $177.80 | -1.7% | Common Stock | 03027X100 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 5,704 | $210K | 0.1% | $106.27 | — | Common Stock | 670100205 |
| SCCO | Southern Copper Corp D F | 1,207 | $208K | 0.1% | $132.76 | +41.1% | Common Stock | 84265V105 |
| DIS | Walt Disney | 2,112 | $204K | 0.1% | $106.83 | +2.5% | Common Stock | 254687106 |
| RCL | Royal Caribbean Cruises | 736 | $203K | 0.1% | $308.86 | 0.0% | Common Stock | V7780T103 |
| INTU | Intuit Inc | 460 | $199K | 0.1% | $639.31 | -22.2% | Common Stock | 461202103 |
| SFTBY | Softbank Group Corp Unsp A D R | 15,422 | $186K | 0.1% | $24.53 | — | Common Stock | 83404D109 |
| MMM | 3M | 1,282 | $186K | 0.1% | $87.76 | +86.8% | Common Stock | 88579Y101 |
| INFY | Infosys LTD F Sponsored ADR | 13,329 | $180K | 0.1% | $18.44 | — | Common Stock | 456788108 |
| B | Barrick MNG Corp F | 4,299 | $175K | 0.1% | $37.42 | +29.1% | Common Stock | 06849F108 |
| NEM | Newmont Mining Corp | 1,614 | $175K | 0.1% | $90.20 | +31.0% | Common Stock | 651639106 |
| NMR | Nomura Holdings Inc A D R | 19,244 | $152K | 0.1% | $5.96 | — | Common Stock | 65535H208 |
| MURGY | Muenchener Rueck Unspon A D R | 11,960 | $150K | 0.1% | $10.11 | — | Common Stock | 626188106 |
| WIT | Wipro LTD F Sponsored ADR | 68,595 | $145K | 0.0% | $4.57 | — | Common Stock | 97651M109 |
| MFG | Mizuho Finl Group F Sponsored ADR | 15,892 | $126K | 0.0% | $4.83 | — | Common Stock | 60687Y109 |
| SAN | Banco Santander SA A D R | 11,004 | $124K | 0.0% | $11.72 | — | Common Stock | 05964H105 |
| NPSNY | Naspers LTD F Sponsored ADR | 11,600 | $121K | 0.0% | $13.30 | — | Common Stock | 631512209 |
| PROSY | Prosus N V F Sponsored ADR | 11,757 | $109K | 0.0% | $6.26 | — | Common Stock | 74365P108 |
| AEG | Aegon LTD Amer Reg G D R | 10,924 | $79,308 | 0.0% | $6.13 | — | Common Stock | 0076CA104 |
| AACAY | Aac Technologies Holdings Inc A D R | 17,684 | $76,218 | 0.0% | $2.92 | — | Common Stock | 000304105 |
| ALSMY | Alstom SA F Sponsored ADR | 23,110 | $64,939 | 0.0% | $1.64 | — | Common Stock | 021244207 |
| UNICY | Uni Charm Corporation A D R | 13,524 | $39,355 | 0.0% | $2.91 | — | Common Stock | 90460M204 |
| CIG | Companhia Energetic F Sponsored ADR | 15,632 | $37,360 | 0.0% | $2.21 | — | Common Stock | 204409601 |
| XEL | Xcel Energy Inc | 436 | $34,636 | 0.0% | $59.19 | +30.4% | Common Stock | 98389B100 |
| USB | U S Bancorp | 312 | $16,227 | 0.0% | $49.45 | +14.5% | Common Stock | 902973304 |
| ATDRY | Auto Trader Group Unsp A D R | 10,160 | $15,443 | 0.0% | $1.93 | — | Common Stock | 05277E104 |