CIK: 0002049221 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $697,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | 297,153 | $37,777 | 5.4% | $127.13 | — | ADR | 25243Q205 |
| TS | TENARIS SA | 835,703 | $31,581 | 4.5% | $37.79 | — | ADR | 88031M109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 866,729 | $31,480 | 4.5% | $36.32 | — | ADR | 110448107 |
| BP | BP PLC | 821,027 | $24,270 | 3.5% | $29.56 | — | ADR | 055622104 |
| VOD | VODAFONE GROUP PLC | 2,667,386 | $22,646 | 3.2% | $8.49 | — | ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 365,302 | $21,706 | 3.1% | $59.42 | — | ADR | 636274409 |
| BCS | BARCLAYS PLC | 1,618,812 | $21,514 | 3.1% | $13.29 | — | ADR | 06738E204 |
| HMY | HARMONY GOLD MINING CO LTD | 2,463,933 | $20,229 | 2.9% | $8.21 | — | ADR | 413216300 |
| RIO | RIO TINTO PLC | 340,515 | $20,026 | 2.9% | $58.81 | — | ADR | 767204100 |
| NVS | NOVARTIS AG | 203,424 | $19,795 | 2.8% | $97.31 | — | ADR | 66987V109 |
| PUK | PRUDENTIAL PLC | 1,016,758 | $16,207 | 2.3% | $15.94 | — | ADR | 74435K204 |
| CUK | CARNIVAL PLC | 674,527 | $15,184 | 2.2% | $22.51 | — | ADR | 14365C103 |
| AMX | AMERICA MOVIL SAB DE CV | 994,980 | $14,238 | 2.0% | $14.31 | — | ADR | 02390A101 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 94,825 | $11,846 | 1.7% | $124.92 | — | ADR | 45857P806 |
| ING | ING GROEP NV | 646,363 | $10,129 | 1.5% | $15.67 | — | ADR | 456837103 |
| MT | ARCELORMITTAL | 427,794 | $9,895 | 1.4% | $23.13 | — | ADR | 03938L203 |
| NWG | NATWEST GROUP PLC | 941,766 | $9,578 | 1.4% | $10.17 | — | ADR | 639057207 |
| EQNR | EQUINOR ASA | 381,730 | $9,043 | 1.3% | $23.69 | — | ADR | 29446M102 |
| — | UNILEVER PLC | 151,767 | $8,605 | 1.2% | $56.70 | — | ADR | 904767704 |
| SAP | SAP SE | 34,175 | $8,414 | 1.2% | $246.21 | — | ADR | 803054204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 115,605 | $8,125 | 1.2% | $70.28 | — | ETF | 46432F842 |
| BHP | BHP GROUP LTD | 156,764 | $7,655 | 1.1% | $48.83 | — | ADR | 088606108 |
| NVO | NOVO NORDISK A/S | 80,387 | $6,915 | 1.0% | $86.02 | — | ADR | 670100205 |
| RELX | RELX PLC (EX REED ELSEVIER PLC) | 138,618 | $6,296 | 0.9% | $45.42 | — | ADR | 759530108 |
| — | SUMMIT MATERIALS INC | 107,312 | $5,430 | 0.8% | $50.60 | — | COM | 86614U100 |
| — | HASHICORP INC | 158,723 | $5,430 | 0.8% | $34.21 | — | COM | 418100103 |
| — | KELLANOVA | 66,818 | $5,410 | 0.8% | $78.18 | 0.0% | COM | 487836108 |
| — | ENLINK MIDSTREAM LLC | 373,889 | $5,291 | 0.8% | $14.15 | — | UNIT | 29336T100 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 151,560 | $5,259 | 0.8% | $34.70 | — | COM | 35909D109 |
| — | JUNIPER NETWORKS INC | 139,526 | $5,225 | 0.7% | $37.45 | — | COM | 48203R104 |
| — | SANDY SPRING BANCORP INC | 145,972 | $4,921 | 0.7% | $33.71 | — | COM | 800363103 |
| — | PREMIER FINANCIAL Corp | 192,268 | $4,916 | 0.7% | $25.57 | — | COM | 74052F108 |
| SNN | SMITH & NEPHEW PLC | 197,206 | $4,847 | 0.7% | $24.58 | — | ADR | 83175M205 |
| PSO | PEARSON PLC | 296,512 | $4,780 | 0.7% | $16.12 | — | ADR | 705015105 |
| VGK | VANGUARD FTSE EUROPE ETF | 72,877 | $4,626 | 0.7% | $63.47 | — | ETF | 922042874 |
| — | INDEPENDENT BANK GROUP INC | 76,230 | $4,625 | 0.7% | $60.67 | — | COM | 45384B106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 151,563 | $4,614 | 0.7% | $30.44 | — | ETF | 464287184 |
| — | FIRST OF LONG ISLAND CORP/THE | 389,113 | $4,545 | 0.7% | $11.68 | — | COM | 320734106 |
| — | FIRST BANCSHARES INC/THE | 129,807 | $4,543 | 0.7% | $35.00 | — | COM | 318916103 |
| — | HEARTLAND FINANCIAL USA INC | 73,497 | $4,506 | 0.6% | $61.31 | — | COM | 42234Q102 |
| — | SILVERCREST METALS INC | 485,931 | $4,422 | 0.6% | $9.10 | — | COM | 828363101 |
| EWQ | ISHARES MSCI FRANCE ETF | 122,965 | $4,412 | 0.6% | $35.88 | — | ETF | 464286707 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 127,170 | $4,311 | 0.6% | $33.90 | — | ETF | 46435G334 |
| FMS | FRESENIUS MEDICAL CARE AG | 186,161 | $4,215 | 0.6% | $22.64 | — | ADR | 358029106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 77,086 | $4,161 | 0.6% | $53.98 | — | ETF | 46434V738 |
| WM | WASTE MANAGEMENT INC | 19,592 | $3,953 | 0.6% | $211.11 | 0.0% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 69,094 | $3,739 | 0.5% | $51.72 | 0.0% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 7,680 | $3,728 | 0.5% | $522.72 | 0.0% | COM | 871607107 |
| PSA | PUBLIC STORAGE INC | 12,384 | $3,708 | 0.5% | $315.96 | 0.0% | COM | 74460D109 |
| LEN | LENNAR Corp. | 27,141 | $3,701 | 0.5% | $159.73 | 0.0% | COM | 526057104 |
| GMAB | GENMAB A/S | 176,898 | $3,692 | 0.5% | $20.87 | — | ADR | 372303206 |
| EWI | ISHARES MSCI ITALY ETF | 100,374 | $3,610 | 0.5% | $35.97 | — | ETF | 46434G830 |
| — | ALTAIR ENGINEERING INC | 31,358 | $3,421 | 0.5% | $109.11 | — | COM | 021369103 |
| AEG | AEGON LTD | 576,292 | $3,394 | 0.5% | $5.89 | — | ADR | 0076CA104 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 76,751 | $3,379 | 0.5% | $44.03 | — | COM | 913837100 |
| — | ALLETE INC | 49,404 | $3,201 | 0.5% | $64.80 | — | COM | 018522300 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 167,264 | $3,038 | 0.4% | $13.47 | 0.0% | COM | 227483104 |
| BAC | BANK OF AMERICA CORP | 66,590 | $2,927 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 12,187 | $2,860 | 0.4% | $248.46 | 0.0% | COM | 655844108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 114,364 | $2,729 | 0.4% | $23.86 | — | ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 29,994 | $2,676 | 0.4% | $94.78 | 0.0% | COM | 209115104 |
| BEN | FRANKLIN RESOURCES INC | 131,783 | $2,674 | 0.4% | $19.58 | 0.0% | COM | 354613101 |
| TM | TOYOTA MOTOR Corp. | 13,473 | $2,622 | 0.4% | $194.61 | — | ADR | 892331307 |
| — | AVID BIOSERVICES INC | 210,237 | $2,596 | 0.4% | $12.35 | — | COM | 05368M106 |
| KEY | KEYCORP | 148,541 | $2,546 | 0.4% | $16.99 | 0.0% | COM | 493267108 |
| PHM | PULTEGROUP INC | 23,178 | $2,524 | 0.4% | $128.60 | 0.0% | COM | 745867101 |
| — | AMEDISYS INC | 27,782 | $2,522 | 0.4% | $90.79 | — | COM | 023436108 |
| DVN | DEVON ENERGY Corp | 75,539 | $2,472 | 0.4% | $36.44 | 0.0% | COM | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 31,476 | $2,418 | 0.3% | $75.52 | 0.0% | COM | 064058100 |
| — | EVANS BANCORP INC | 55,814 | $2,417 | 0.3% | $43.30 | — | COM | 29911Q208 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 51,213 | $2,354 | 0.3% | $45.96 | — | ETF | 464286749 |
| — | ENTERPRISE BANCORP INC/MA | 59,227 | $2,342 | 0.3% | $39.54 | — | COM | 293668109 |
| EWP | ISHARES MSCI SPAIN ETF | 74,819 | $2,323 | 0.3% | $31.05 | — | ETF | 464286764 |
| — | INFINERA CORP | 351,002 | $2,306 | 0.3% | $6.57 | — | COM | 45667G103 |
| EWJ | ISHARES MSCI JAPAN ETF | 34,192 | $2,294 | 0.3% | $67.10 | — | ETF | 46434G822 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,019 | $2,201 | 0.3% | $47.82 | — | ETF | 921943858 |
| IR | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | 23,688 | $2,143 | 0.3% | $99.45 | 0.0% | COM | 45687V106 |
| EWG | ISHARES MSCI GERMANY ETF | 66,016 | $2,101 | 0.3% | $31.82 | — | ETF | 464286806 |
| ESS | ESSEX PROPERTY TRUST INC | 7,294 | $2,082 | 0.3% | $282.24 | 0.0% | COM | 297178105 |
| — | INNOVID CORP | 607,134 | $1,876 | 0.3% | $3.09 | — | COM | 457679108 |
| FITB | FIFTH THIRD BANCORP | 43,063 | $1,821 | 0.3% | $42.92 | 0.0% | COM | 316773100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 33,131 | $1,819 | 0.3% | $54.89 | — | ETF | 46641Q217 |
| LBTYK | LIBERTY GLOBAL LTD | 137,192 | $1,803 | 0.3% | $12.35 | 0.0% | COM | G61188127 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 17,916 | $1,652 | 0.2% | $93.11 | 0.0% | COM | 025537101 |
| GFI | GOLD FIELDS Ltd | 124,319 | $1,641 | 0.2% | $13.20 | — | ADR | 38059T106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,813 | $1,636 | 0.2% | $369.58 | 0.0% | COM | 824348106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 87,555 | $1,620 | 0.2% | $18.50 | — | ETF | 808524805 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,048 | $1,570 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| EWH | ISHARES MSCI HONG KONG ETF | 94,005 | $1,566 | 0.2% | $16.66 | — | ETF | 464286871 |
| STM | STMICROELECTRONICS NV | 61,809 | $1,543 | 0.2% | $24.97 | — | ADR | 861012102 |
| DAL | DELTA AIR LINES INC | 25,424 | $1,538 | 0.2% | $58.33 | 0.0% | COM | 247361702 |
| ASML | ASML HOLDING NV | 2,200 | $1,525 | 0.2% | $693.08 | — | ADR | N07059210 |
| — | PROFIRE ENERGY INC | 597,028 | $1,516 | 0.2% | $2.54 | — | COM | 74316X101 |
| HCA | HCA HEALTHCARE INC | 5,033 | $1,511 | 0.2% | $346.27 | 0.0% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,120 | $1,510 | 0.2% | $834.60 | 0.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,750 | $1,510 | 0.2% | $463.53 | 0.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 9,268 | $1,510 | 0.2% | $176.35 | 0.0% | COM | 98978V103 |
| AMGN | AMGEN Inc. | 5,793 | $1,510 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| APH | AMPHENOL CORP | 21,559 | $1,497 | 0.2% | $69.34 | 0.0% | COM | 032095101 |
| TEAM | ATLASSIAN CORP | 6,145 | $1,496 | 0.2% | $228.99 | 0.0% | COM | 049468101 |
| PANW | PALO ALTO NETWORKS INC | 8,207 | $1,493 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 3,540 | $1,492 | 0.2% | $422.35 | 0.0% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 9,659 | $1,491 | 0.2% | $140.81 | 0.0% | COM | 833445109 |
| CEG | CONSTELLATION ENERGY Corp | 6,645 | $1,487 | 0.2% | $247.76 | 0.0% | COM | 21037T109 |
| PCAR | PACCAR INC | 14,266 | $1,484 | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| CRM | SALESFORCE INC | 4,414 | $1,476 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| — | JAMES HARDIE INDUSTRIES PLC | 47,298 | $1,457 | 0.2% | $30.81 | — | ADR | 47030M106 |
| WDAY | WORKDAY INC | 5,415 | $1,397 | 0.2% | $255.47 | 0.0% | COM | 98138H101 |
| NOW | SERVICENOW INC | 1,316 | $1,395 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 15,360 | $1,394 | 0.2% | $98.11 | 0.0% | COM | 22822V101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,157 | $1,372 | 0.2% | $80.63 | 0.0% | COM | 67103H107 |
| WMT | WALMART INC | 15,161 | $1,370 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,677 | $1,367 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 12,191 | $1,365 | 0.2% | $106.96 | 0.0% | COM | 313745101 |
| AZO | AUTOZONE INC | 420 | $1,345 | 0.2% | $3166.27 | 0.0% | COM | 053332102 |
| PYPL | PAYPAL HOLDINGS INC | 15,701 | $1,340 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| SBSW | SIBANYE STILLWATER LTD | 403,490 | $1,332 | 0.2% | $3.30 | — | ADR | 82575P107 |
| IBM | IBM (INTERNATIONAL BUSINESS MACHINE) | 5,807 | $1,277 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| DASH | DOORDASH INC | 7,600 | $1,275 | 0.2% | $164.28 | 0.0% | COM | 25809K105 |
| ZG | ZILLOW GROUP (EX. ZILLOW INC) | 17,849 | $1,265 | 0.2% | $68.94 | 0.0% | COM | 98954M101 |
| JNJ | JOHNSON & JOHNSON | 8,736 | $1,263 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| MCK | MCKESSON CORP | 2,214 | $1,262 | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| NMR | NOMURA HOLDINGS Inc | 216,646 | $1,254 | 0.2% | $5.79 | — | ADR | 65535H208 |
| ITW | ILLINOIS TOOL WORKS INC | 4,809 | $1,219 | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| DE | DEERE & CO | 2,876 | $1,219 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| NWSA | NEWS CORP (EX.NEWS CORP/ NEW) | 43,947 | $1,210 | 0.2% | $27.66 | 0.0% | COM | 65249B109 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,060 | $1,192 | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| CVS | CVS HEALTH Corp | 26,523 | $1,191 | 0.2% | $53.65 | 0.0% | COM | 126650100 |
| EL | ESTEE LAUDER COS INC/THE | 15,372 | $1,153 | 0.2% | $77.36 | 0.0% | COM | 518439104 |
| CPRT | COPART INC | 20,013 | $1,149 | 0.2% | $56.95 | 0.0% | COM | 217204106 |
| DRD | DRDGOLD LTD | 132,103 | $1,140 | 0.2% | $8.63 | — | ADR | 26152H301 |
| SONY | SONY GROUP CORP | 52,657 | $1,114 | 0.2% | $21.16 | — | ADR | 835699307 |
| CL | COLGATE-PALMOLIVE CO | 12,119 | $1,102 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| — | BRIGHTCOVE INC | 238,710 | $1,038 | 0.1% | $4.35 | — | COM | 10921T101 |
| F | FORD MOTOR CO | 102,264 | $1,012 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| EWC | ISHARES MSCI CANADA ETF | 25,025 | $1,009 | 0.1% | $40.30 | — | ETF | 464286509 |
| CAT | CATERPILLAR INC | 2,747 | $997 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| EWD | ISHARES MSCI SWEDEN ETF | 25,147 | $939 | 0.1% | $37.33 | — | ETF | 464286756 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,339 | $930 | 0.1% | $43.59 | — | ADR | 783513203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 185,886 | $909 | 0.1% | $4.89 | — | ADR | 60687Y109 |
| PHG | KONINKLIJKE PHILIPS NV | 35,618 | $902 | 0.1% | $25.32 | — | ADR | 500472303 |
| IX | ORIX CORP | 8,139 | $865 | 0.1% | $106.23 | — | ADR | 686330101 |
| EFA | ISHARES MSCI EAFE ETF | 11,303 | $855 | 0.1% | $75.61 | — | ETF | 464287465 |
| CPT | CAMDEN PROPERTY TRUST | 7,074 | $821 | 0.1% | $114.43 | 0.0% | COM | 133131102 |
| UA | UNDER ARMOUR INC | 109,744 | $819 | 0.1% | $8.34 | 0.0% | COM | 904311206 |
| E | ENI SPA | 29,360 | $803 | 0.1% | $27.36 | — | ADR | 26874R108 |
| HD | HOME DEPOT INC/THE | 2,017 | $785 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC. | 18,626 | $745 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| IMVT | IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | 29,639 | $734 | 0.1% | $28.37 | 0.0% | COM | 45258J102 |
| SSL | SASOL | 160,000 | $730 | 0.1% | $4.56 | — | ADR | 803866300 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,406 | $726 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | 3,767 | $717 | 0.1% | $175.67 | 0.0% | COM | 02079K107 |
| — | BROOKLINE BANCORP INC | 59,911 | $707 | 0.1% | $11.80 | — | COM | 11373M107 |
| LNT | LIBERTY GLOBAL LTD | 11,289 | $668 | 0.1% | $58.37 | 0.0% | COM | 018802108 |
| — | GATOS SILVER INC | 44,183 | $618 | 0.1% | $13.98 | — | COM | 368036109 |
| — | MANITEX INTERNATIONAL INC | 104,994 | $609 | 0.1% | $5.80 | — | COM | 563420108 |
| WEC | WEC ENERGY GROUP INC | 6,252 | $588 | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| LBRDK | LIBERTY BROADBAND Corp | 7,537 | $563 | 0.1% | $78.06 | 0.0% | COM | 530307305 |
| VLO | VALERO ENERGY CORP | 4,531 | $555 | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| — | CROSSFIRST BANKSHARES INC | 36,344 | $551 | 0.1% | $15.15 | — | COM | 22766M109 |
| — | SECUREWORKS CORP | 63,218 | $535 | 0.1% | $8.46 | — | COM | 81374A105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 22,968 | $517 | 0.1% | $22.51 | — | ETF | 464286400 |
| HCM | HUTCHMED CHINA LTD | 34,710 | $500 | 0.1% | $14.41 | — | ADR | 44842L103 |
| BF/B | BROWN-FORMAN Corp | 11,976 | $455 | 0.1% | $42.52 | 0.0% | COM | 115637209 |
| PBR/A | PETROLEO BRASILEIRO SA | 34,854 | $413 | 0.1% | $11.84 | — | ADR | 71654V101 |
| ALV | AUTOLIV INC | 4,197 | $394 | 0.1% | $93.68 | 0.0% | COM | 052800109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 20,862 | $393 | 0.1% | $18.83 | — | ADR | 16965P202 |
| TNK | TEEKAY TANKERS LTD | 9,348 | $372 | 0.1% | $44.39 | 0.0% | COM | G8726X106 |
| — | PENNS WOODS BANCORP INC | 12,142 | $369 | 0.1% | $30.39 | — | COM | 708430103 |
| LOW | LOWE'S COS INC | 1,470 | $363 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| LI | LI AUTO INC | 13,782 | $331 | 0.0% | $23.99 | — | ADR | 50202M102 |
| CWEN | CLEARWAY ENERGY INC (EX NRG YIELD) | 12,519 | $325 | 0.0% | $25.85 | 0.0% | COM | 18539C204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,150 | $316 | 0.0% | $19.55 | — | ADR | 98980A105 |
| MKC/V | MCCORMICK & CO INC/MD | 4,097 | $311 | 0.0% | $76.06 | 0.0% | COM | 579780107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,339 | $308 | 0.0% | $71.04 | — | ETF | 922042866 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 1,051 | $293 | 0.0% | $271.56 | 0.0% | COM | 571903202 |
| LLY | ELI LILLY & CO | 349 | $269 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| LRCX | LAM RESEARCH | 3,544 | $256 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| FOX | FOX Corp | 5,407 | $247 | 0.0% | $41.69 | 0.0% | COM | 35137L204 |
| CVX | CHEVRON Corp | 1,657 | $240 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| NWS | NEWS CORP (EX.NEWS CORP/ NEW) | 7,211 | $219 | 0.0% | $29.98 | 0.0% | COM | 65249B208 |
| ABEV | AMBEV SA | 110,919 | $205 | 0.0% | $1.85 | — | ADR | 02319V103 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 5,321 | $204 | 0.0% | $39.86 | 0.0% | COM | 047726302 |
| HSBC | HSBC HOLDINGS PLC | 4,110 | $203 | 0.0% | $49.46 | — | ADR | 404280406 |
| IMMP | IMMUTEP LTD | 69,897 | $152 | 0.0% | $2.17 | — | ADR | 45257L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 21,385 | $136 | 0.0% | $8.07 | 0.0% | COM | G9001E102 |
| — | LIONS GATE ENTERTAINMENT CORP | 16,637 | $126 | 0.0% | $7.55 | — | COM | 535919500 |
| VALN | VALNEVA SE | 19,244 | $84 | 0.0% | $4.37 | — | ADR | 92025Y103 |
| MNTK | MONTAUK RENEWABLES INC | 13,886 | $55 | 0.0% | $4.79 | 0.0% | COM | 61218C103 |
| NIO | NIO INC | 12,664 | $55 | 0.0% | $4.36 | — | ADR | 62914V106 |
| OPTEY | OPTHEA LTD | 10,216 | $40 | 0.0% | $3.93 | — | ADR | 68386J208 |
| — | DESKTOP METAL INC | 11,589 | $27 | 0.0% | $2.34 | — | COM | 25058X303 |