CIK: 0002049221 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $538,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIC | ERICSSON (LM) | 3,111,626 | $24,146 | 4.5% | $7.76 | — | ADR | 294821608 |
| AZN | ASTRAZENECA PLC | 274,642 | $20,186 | 3.8% | $73.50 | — | ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 459,137 | $18,994 | 3.5% | $36.32 | — | ADR | 110448107 |
| DEO | DIAGEO PLC | 168,082 | $17,613 | 3.3% | $127.13 | — | ADR | 25243Q205 |
| RIO | RIO TINTO PLC | 279,687 | $16,804 | 3.1% | $58.81 | — | ADR | 767204100 |
| MT | ARCELORMITTAL | 560,329 | $16,165 | 3.0% | $24.48 | — | ADR | 03938L203 |
| NGG | NATIONAL GRID PLC | 239,253 | $15,697 | 2.9% | $59.42 | — | ADR | 636274409 |
| PUK | PRUDENTIAL PLC | 718,357 | $15,445 | 2.9% | $15.94 | — | ADR | 74435K204 |
| — | UNILEVER PLC | 245,415 | $14,614 | 2.7% | $57.79 | — | ADR | 904767704 |
| CUK | CARNIVAL PLC | 759,899 | $13,321 | 2.5% | $21.95 | — | ADR | 14365C103 |
| VOD | VODAFONE GROUP PLC | 1,374,204 | $12,876 | 2.4% | $8.49 | — | ADR | 92857W308 |
| GFI | GOLD FIELDS Ltd | 579,476 | $12,801 | 2.4% | $20.18 | — | ADR | 38059T106 |
| EQNR | EQUINOR ASA | 452,410 | $11,966 | 2.2% | $24.12 | — | ADR | 29446M102 |
| RELX | RELX PLC (EX REED ELSEVIER PLC) | 194,197 | $9,789 | 1.8% | $46.85 | — | ADR | 759530108 |
| AMX | AMERICA MOVIL SAB DE CV | 623,173 | $8,862 | 1.6% | $14.31 | — | ADR | 02390A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 114,938 | $8,695 | 1.6% | $70.28 | — | ETF | 46432F842 |
| NWG | NATWEST GROUP PLC | 584,015 | $6,961 | 1.3% | $10.17 | — | ADR | 639057207 |
| ING | ING GROEP NV | 324,344 | $6,354 | 1.2% | $15.67 | — | ADR | 456837103 |
| PRA | PROASSURANCE CORP | 238,675 | $5,573 | 1.0% | $16.19 | 0.0% | COM | 74267C106 |
| — | ALLETE INC | 83,253 | $5,470 | 1.0% | $65.17 | — | COM | 018522300 |
| BP | BP PLC | 159,262 | $5,381 | 1.0% | $29.56 | — | ADR | 055622104 |
| — | INTRA-CELLULAR THERAPIES INC | 40,679 | $5,366 | 1.0% | $131.92 | — | COM | 46116X101 |
| — | KELLANOVA | 63,436 | $5,233 | 1.0% | $78.18 | +2.4% | COM | 487836108 |
| TS | TENARIS SA | 132,513 | $5,183 | 1.0% | $37.79 | — | ADR | 88031M109 |
| — | ACCOLADE INC | 733,848 | $5,122 | 1.0% | $6.98 | — | COM | 00437E102 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 142,795 | $5,121 | 1.0% | $34.70 | — | COM | 35909D109 |
| — | H&E EQUIPMENT SERVICES INC | 53,992 | $5,118 | 1.0% | $94.79 | — | COM | 404030108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 335,855 | $4,994 | 0.9% | $14.87 | — | ADR | 874060205 |
| SNPS | SYNOPSYS INC | 11,525 | $4,942 | 0.9% | $510.40 | -4.8% | COM | 871607107 |
| — | FIRST BANCSHARES INC/THE | 142,929 | $4,832 | 0.9% | $34.89 | — | COM | 318916103 |
| FMS | FRESENIUS MEDICAL CARE AG | 194,061 | $4,832 | 0.9% | $22.73 | — | ADR | 358029106 |
| — | REDFIN Corp | 509,424 | $4,692 | 0.9% | $9.21 | — | COM | 75737F108 |
| — | FIRST OF LONG ISLAND CORP/THE | 374,385 | $4,624 | 0.9% | $11.68 | — | COM | 320734106 |
| — | SANDY SPRING BANCORP INC | 159,079 | $4,446 | 0.8% | $33.24 | — | COM | 800363103 |
| SHEL | SHELL PLC | 55,447 | $4,063 | 0.8% | $73.28 | — | ADR | 780259305 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 68,592 | $3,850 | 0.7% | $55.53 | — | ETF | 46641Q217 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 37,726 | $3,690 | 0.7% | $101.77 | -2.4% | COM | 313745101 |
| — | ENTERPRISE BANCORP INC/MA | 90,252 | $3,514 | 0.7% | $39.33 | — | COM | 293668109 |
| — | NEVRO CORP | 590,507 | $3,449 | 0.6% | $5.84 | — | COM | 64157F103 |
| MET | METLIFE INC | 42,384 | $3,403 | 0.6% | $81.16 | 0.0% | COM | 59156R108 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | 21,606 | $3,376 | 0.6% | $181.28 | +0.7% | COM | 02079K107 |
| AVB | AVALONBAY COMMUNITIES INC | 15,118 | $3,245 | 0.6% | $209.57 | 0.0% | COM | 053484101 |
| UAA | UNDER ARMOUR INC | 517,271 | $3,233 | 0.6% | $7.44 | 0.0% | COM | 904311107 |
| NUE | NUCOR CORP | 25,779 | $3,102 | 0.6% | $126.78 | 0.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,668 | $2,954 | 0.5% | $295.41 | 0.0% | COM | 053015103 |
| HSBC | HSBC HOLDINGS PLC | 50,669 | $2,910 | 0.5% | $56.78 | — | ADR | 404280406 |
| DUK | DUKE ENERGY Corp. | 23,748 | $2,897 | 0.5% | $110.55 | 0.0% | COM | 26441C204 |
| — | CHIMERIX INC | 328,203 | $2,793 | 0.5% | $8.51 | — | COM | 16934W106 |
| — | RADIUS RECYCLING INC | 95,685 | $2,763 | 0.5% | $28.88 | — | COM | 806882106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,205 | $2,590 | 0.5% | $539.78 | 0.0% | COM | 883556102 |
| TM | TOYOTA MOTOR Corp. | 14,556 | $2,570 | 0.5% | $193.26 | — | ADR | 892331307 |
| PHG | KONINKLIJKE PHILIPS NV | 101,108 | $2,568 | 0.5% | $25.37 | — | ADR | 500472303 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 172,087 | $2,562 | 0.5% | $13.57 | +26.6% | COM | 227483104 |
| ADI | ANALOG DEVICES | 12,585 | $2,538 | 0.5% | $212.91 | 0.0% | COM | 032654105 |
| NOK | NOKIA OYJ | 479,642 | $2,528 | 0.5% | $5.27 | — | ADR | 654902204 |
| — | SUNRISE COMMUNICATIONS AG | 50,961 | $2,461 | 0.5% | $48.29 | — | ADR | 867975104 |
| GM | GENERAL MOTORS CO | 50,118 | $2,357 | 0.4% | $48.81 | 0.0% | COM | 37045V100 |
| WM | WASTE MANAGEMENT INC | 9,646 | $2,233 | 0.4% | $211.11 | +3.4% | COM | 94106L109 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,049 | $2,197 | 0.4% | $67.10 | — | ETF | 46434G822 |
| SNN | SMITH & NEPHEW PLC | 77,242 | $2,191 | 0.4% | $24.58 | — | ADR | 83175M205 |
| — | EVANS BANCORP INC | 55,814 | $2,175 | 0.4% | $43.30 | — | COM | 29911Q208 |
| EWQ | ISHARES MSCI FRANCE ETF | 54,622 | $2,174 | 0.4% | $35.88 | — | ETF | 464286707 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 9,013 | $2,147 | 0.4% | $269.64 | -0.1% | COM | 571903202 |
| STM | STMICROELECTRONICS NV | 95,851 | $2,105 | 0.4% | $23.90 | — | ADR | 861012102 |
| SYF | SYNCHRONY FINANCIAL | 37,759 | $1,999 | 0.4% | $60.90 | 0.0% | COM | 87165B103 |
| EWG | ISHARES MSCI GERMANY ETF | 51,861 | $1,923 | 0.4% | $31.82 | — | ETF | 464286806 |
| HEI/A | HEICO Corp | 8,690 | $1,833 | 0.3% | $193.59 | 0.0% | COM | 422806208 |
| NMR | NOMURA HOLDINGS Inc | 297,655 | $1,831 | 0.3% | $5.89 | — | ADR | 65535H208 |
| EOG | EOG RESOURCES | 14,209 | $1,822 | 0.3% | $125.12 | 0.0% | COM | 26875P101 |
| DRD | DRDGOLD LTD | 112,927 | $1,747 | 0.3% | $8.63 | — | ADR | 26152H301 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 28,113 | $1,731 | 0.3% | $61.56 | — | ADR | 03524A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 82,031 | $1,623 | 0.3% | $18.50 | — | ETF | 808524805 |
| EWH | ISHARES MSCI HONG KONG ETF | 91,506 | $1,602 | 0.3% | $16.66 | — | ETF | 464286871 |
| ABBV | ABBVIE INC | 7,635 | $1,600 | 0.3% | $189.39 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 17,806 | $1,598 | 0.3% | $90.12 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN Inc. | 5,122 | $1,596 | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,511 | $1,593 | 0.3% | $811.21 | -15.6% | COM | 75886F107 |
| AVGO | BROADCOM INC | 9,418 | $1,577 | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 5,853 | $1,571 | 0.3% | $314.86 | -1.9% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 10,818 | $1,570 | 0.3% | $166.66 | 0.0% | COM | 038222105 |
| WDAY | WORKDAY INC | 6,710 | $1,567 | 0.3% | $255.42 | -0.1% | COM | 98138H101 |
| LRCX | LAM RESEARCH | 21,549 | $1,567 | 0.3% | $77.59 | +0.7% | COM | 512807306 |
| NOW | SERVICENOW INC | 1,965 | $1,564 | 0.3% | $199.33 | -3.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 11,173 | $1,562 | 0.3% | $161.57 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 61,425 | $1,557 | 0.3% | $24.71 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY (EX. FPL GROUP) | 21,952 | $1,556 | 0.3% | $68.66 | 0.0% | COM | 65339F101 |
| MRNA | MODERNA INC | 54,198 | $1,537 | 0.3% | $35.49 | 0.0% | COM | 60770K107 |
| PG | PROCTER & GAMBLE CO | 8,927 | $1,521 | 0.3% | $163.95 | 0.0% | COM | 742718109 |
| HMC | HONDA MOTOR CO LTD | 56,045 | $1,521 | 0.3% | $27.13 | — | ADR | 438128308 |
| DIS | THE WALT DISNEY COMPANY | 15,396 | $1,520 | 0.3% | $106.29 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 17,270 | $1,516 | 0.3% | $86.67 | +7.2% | COM | 931142103 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,750 | $1,515 | 0.3% | $43.10 | — | ADR | 783513203 |
| EL | ESTEE LAUDER COS INC/THE | 22,913 | $1,512 | 0.3% | $75.33 | -5.5% | COM | 518439104 |
| TGT | TARGET CORP | 14,231 | $1,485 | 0.3% | $120.21 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 3,321 | $1,484 | 0.3% | $448.29 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 4,498 | $1,483 | 0.3% | $370.15 | -4.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC. | 13,446 | $1,479 | 0.3% | $112.66 | 0.0% | COM | 911312106 |
| — | JUNIPER NETWORKS INC | 40,578 | $1,469 | 0.3% | $37.45 | — | COM | 48203R104 |
| — | AMEDISYS INC | 15,812 | $1,465 | 0.3% | $90.79 | — | COM | 023436108 |
| MMM | 3M CO | 9,914 | $1,456 | 0.3% | $144.58 | 0.0% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 16,327 | $1,444 | 0.3% | $93.50 | -0.1% | COM | 052800109 |
| INTC | INTEL Corp | 63,341 | $1,438 | 0.3% | $21.88 | 0.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 8,014 | $1,368 | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 14,008 | $1,367 | 0.3% | $97.58 | — | ADR | 344419106 |
| EMR | EMERSON ELECTRIC CO | 11,895 | $1,304 | 0.2% | $118.79 | 0.0% | COM | 291011104 |
| KHC | KRAFT HEINZ CO/THE | 42,668 | $1,298 | 0.2% | $28.34 | 0.0% | COM | 500754106 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 90,125 | $1,294 | 0.2% | $14.36 | — | ADR | 49639K101 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 56,603 | $1,291 | 0.2% | $22.81 | — | ADR | 92540K109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,193 | $1,288 | 0.2% | $256.84 | -2.4% | COM | 452308109 |
| PSA | PUBLIC STORAGE INC | 4,281 | $1,281 | 0.2% | $315.96 | -9.0% | COM | 74460D109 |
| EWD | ISHARES MSCI SWEDEN ETF | 30,120 | $1,267 | 0.2% | $38.11 | — | ETF | 464286756 |
| NVDA | NVIDIA CORP | 11,435 | $1,239 | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,966 | $1,228 | 0.2% | $43.22 | 0.0% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 8,625 | $1,227 | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 12,461 | $1,222 | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| SYK | STRYKER CORP | 3,280 | $1,221 | 0.2% | $377.08 | 0.0% | COM | 863667101 |
| PEP | PEPSICO Inc. | 8,143 | $1,221 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 32,103 | $1,203 | 0.2% | $33.90 | — | ETF | 46435G334 |
| RTO | RENTOKIL INITIAL PLC | 52,432 | $1,201 | 0.2% | $22.90 | — | ADR | 760125104 |
| PBR/A | PETROLEO BRASILEIRO SA | 88,600 | $1,155 | 0.2% | $12.57 | — | ADR | 71654V101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 31,957 | $1,116 | 0.2% | $34.91 | — | ETF | 500767306 |
| DOW | DOW INC | 30,737 | $1,073 | 0.2% | $35.96 | 0.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC. | 23,261 | $1,055 | 0.2% | $39.44 | +0.4% | COM | 92343V104 |
| VMC | VULCAN MATERIALS CO | 4,495 | $1,049 | 0.2% | $252.23 | 0.0% | COM | 929160109 |
| ARGX | ARGENX SE | 1,758 | $1,040 | 0.2% | $591.87 | — | ADR | 04016X101 |
| ANET | ARISTA NETWORKS INC | 13,418 | $1,040 | 0.2% | $101.39 | 0.0% | COM | 040413205 |
| ONC | BEIGENE LTD | 3,772 | $1,027 | 0.2% | $272.17 | — | ADR | 07725L102 |
| — | 2SEVENTY BIO INC | 200,792 | $992 | 0.2% | $4.94 | — | COM | 901384107 |
| — | ESSA BANCORP INC | 52,254 | $985 | 0.2% | $18.85 | — | COM | 29667D104 |
| MA | MASTERCARD INC | 1,689 | $926 | 0.2% | $542.01 | 0.0% | COM | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 8,302 | $907 | 0.2% | $93.11 | +5.7% | COM | 025537101 |
| LEN | LENNAR Corp. | 7,613 | $874 | 0.2% | $159.73 | -22.9% | COM | 526057104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,735 | $873 | 0.2% | $63.53 | — | ETF | 464288273 |
| LEN/B | LENNAR Corp. | 7,928 | $865 | 0.2% | $116.92 | 0.0% | COM | 526057302 |
| TCOM | TRIP.COM GROUP LTD | 13,582 | $864 | 0.2% | $63.58 | — | ADR | 89677Q107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,718 | $849 | 0.2% | $71.93 | — | ETF | 922042866 |
| — | PENNS WOODS BANCORP INC | 30,185 | $842 | 0.2% | $28.91 | — | COM | 708430103 |
| MCO | MOODY'S CORP | 1,806 | $841 | 0.2% | $478.56 | 0.0% | COM | 615369105 |
| MPC | MARATHON PETROLEUM CORP | 5,470 | $797 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| NI | NISOURCE INC | 18,385 | $737 | 0.1% | $37.65 | 0.0% | COM | 65473P105 |
| HTHT | H WORLD GROUP LTD | 18,620 | $689 | 0.1% | $37.01 | — | ADR | 44332N106 |
| — | BROOKLINE BANCORP INC | 61,656 | $672 | 0.1% | $11.77 | — | COM | 11373M107 |
| IMVT | IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | 37,449 | $640 | 0.1% | $26.81 | -22.0% | COM | 45258J102 |
| HAL | HALLIBURTON CO | 25,048 | $635 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| PCAR | PACCAR INC | 6,444 | $627 | 0.1% | $103.86 | -0.9% | COM | 693718108 |
| CSX | CSX CORP | 20,396 | $600 | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| ABNB | AIRBNB INC | 5,022 | $600 | 0.1% | $133.97 | 0.0% | COM | 009066101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,223 | $568 | 0.1% | $91.29 | — | ADR | 191241108 |
| E | ENI SPA | 17,959 | $555 | 0.1% | $27.36 | — | ADR | 26874R108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 12,510 | $552 | 0.1% | $44.10 | — | ETF | 464286665 |
| CENT | CENTRAL GARDEN & PET CO | 14,397 | $528 | 0.1% | $36.62 | 0.0% | COM | 153527106 |
| MCHI | ISHARES MSCI CHINA ETF | 9,632 | $524 | 0.1% | $54.40 | — | ETF | 46429B671 |
| IVZ | INVESCO LTD | 33,845 | $513 | 0.1% | $16.43 | 0.0% | COM | G491BT108 |
| — | SOUTHERN STATES BANCSHARES INC | 14,050 | $502 | 0.1% | $35.75 | — | COM | 843878307 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,758 | $493 | 0.1% | $30.44 | — | ETF | 464287184 |
| — | PAYCOR HCM INC | 21,195 | $476 | 0.1% | $22.44 | — | COM | 70435P102 |
| AMT | AMERICAN TOWER Corp | 2,077 | $452 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| TLX | TELIX PHARMACEUTICALS LTD | 26,939 | $451 | 0.1% | $16.76 | — | ADR | 87961M105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,125 | $434 | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| ZG | ZILLOW GROUP (EX. ZILLOW INC) | 6,371 | $426 | 0.1% | $68.94 | +7.2% | COM | 98954M101 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $416 | 0.1% | $93.36 | +6.3% | COM | 92939U106 |
| PLD | PROLOGIS | 3,520 | $394 | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| HCM | HUTCHMED CHINA LTD | 25,421 | $382 | 0.1% | $14.41 | — | ADR | 44842L103 |
| WPP | WPP PLC | 10,068 | $382 | 0.1% | $37.96 | — | ADR | 92937A102 |
| RF | REGIONS FINANCIAL Corp | 17,406 | $378 | 0.1% | $22.41 | 0.0% | COM | 7591EP100 |
| NWS | NEWS CORP | 12,153 | $369 | 0.1% | $30.59 | +2.9% | COM | 65249B208 |
| AMZN | AMAZON.COM INC | 1,933 | $368 | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| RMD | RESMED INC | 1,571 | $352 | 0.1% | $231.66 | 0.0% | COM | 761152107 |
| GLPG | GALAPAGOS NV | 13,241 | $333 | 0.1% | $25.12 | — | ADR | 36315X101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,765 | $330 | 0.1% | $14.49 | — | ADR | 980228308 |
| FITB | FIFTH THIRD BANCORP | 8,251 | $323 | 0.1% | $42.92 | -5.2% | COM | 316773100 |
| — | JAMES HARDIE INDUSTRIES PLC | 13,472 | $317 | 0.1% | $30.81 | — | ADR | 47030M106 |
| CNA | CNA FINANCIAL CORP | 6,156 | $313 | 0.1% | $46.02 | 0.0% | COM | 126117100 |
| PHM | PULTEGROUP INC | 2,979 | $306 | 0.1% | $128.60 | -16.7% | COM | 745867101 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,137 | $283 | 0.1% | $132.23 | — | ADR | 01609W102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 31,567 | $277 | 0.1% | $8.76 | — | ADR | 00215W100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,673 | $275 | 0.1% | $58.94 | — | ETF | 464288877 |
| BF/A | BROWN-FORMAN Corp | 8,211 | $275 | 0.1% | $32.63 | 0.0% | COM | 115637100 |
| EVO | EVOTEC SE | 77,919 | $260 | 0.0% | $3.34 | — | ADR | 30050E105 |
| — | LIBERTY LIVE | 3,662 | $250 | 0.0% | $68.14 | — | COM | 531229722 |
| BHP | BHP GROUP LTD | 4,929 | $239 | 0.0% | $48.83 | — | ADR | 088606108 |
| CVS | CVS HEALTH Corp | 3,447 | $234 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| MNTK | MONTAUK RENEWABLES INC | 107,912 | $226 | 0.0% | $3.80 | -3.8% | COM | 61218C103 |
| ZLAB | ZAI LAB LTD | 6,239 | $225 | 0.0% | $36.14 | — | ADR | 98887Q104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,187 | $220 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| NXE | NEXGEN ENERGY LTD | 39,519 | $177 | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 55,508 | $168 | 0.0% | $4.39 | 0.0% | COM | 92766K403 |
| HLN | HALEON PLC | 12,036 | $124 | 0.0% | $10.29 | — | ADR | 405552100 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 21,421 | $112 | 0.0% | $5.22 | — | ADR | 21240E105 |
| — | COOL CO LTD | 15,084 | $82 | 0.0% | $5.46 | — | COM | G2415A113 |
| — | DESKTOP METAL INC | 11,589 | $57 | 0.0% | $2.34 | — | COM | 25058X303 |