Location: New York, NY
CIK: 0001992110 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 15, 2023
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 186,825 | $16.24M | 3.5% | $86.90 | — | ADR | 874039100 |
| SHEL | SHELL PLC ADS | 197,108 | $12.69M | 2.7% | $64.38 | — | ADS | 780259305 |
| IBN | ICICI BANK LTD ADR | 423,414 | $9.789M | 2.1% | $23.12 | — | ADR | 45104G104 |
| GLNCY | GLENCORE PLC ADR | 835,972 | $9.586M | 2.1% | $11.47 | — | ADR | 37827X100 |
| KB | KB FINANCIAL GROUP INC ADR | 225,694 | $9.278M | 2.0% | $41.11 | — | ADR | 48241A105 |
| TCEHY | TENCENT HLDGS LTD ADR | 225,608 | $8.806M | 1.9% | $39.03 | — | ADR | 88032Q109 |
| PDD | PDD HOLDINGS INC ADR CL A | 88,538 | $8.683M | 1.9% | $98.07 | — | ADS | 722304102 |
| HDB | HDFC BANK LTD ADR | 145,684 | $8.597M | 1.8% | $59.01 | — | ADR | 40415F101 |
| SKM | SK TELECOM LTD ADR NEW | 380,484 | $8.165M | 1.8% | $21.46 | — | ADR | 78440P306 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 90,344 | $7.836M | 1.7% | $86.74 | — | ADS | 01609W102 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 402,054 | $7.752M | 1.7% | $17.81 | 0.0% | SHS PAR | Y8162K204 |
| SUZ | SUZANO SA ADR | 679,160 | $7.301M | 1.6% | $10.75 | — | ADS | 86959K105 |
| — | TOTALENERGIES SE ADR | 97,723 | $6.426M | 1.4% | $65.76 | — | ADS | 89151E109 |
| BYDDY | BYD CO LTD ADR | 102,168 | $6.314M | 1.4% | $61.80 | — | ADR | 05606L100 |
| IPXHY | INPEX CORP ADR | 395,407 | $5.978M | 1.3% | $15.12 | — | ADR | 45790H101 |
| — | JBS SA ADR | 810,119 | $5.838M | 1.3% | $7.21 | — | ADR | 466110103 |
| MSFT | Microsoft Corporation | 17,856 | $5.638M | 1.2% | $324.59 | 0.0% | COM | 594918104 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 267,954 | $5.636M | 1.2% | $21.04 | — | ADR | 251566105 |
| AAPL | Apple Inc | 31,754 | $5.437M | 1.2% | $181.32 | 0.0% | COM | 037833100 |
| PBR | PETROBRAS ADR | 359,576 | $5.39M | 1.2% | $14.99 | — | ADR | 71654V408 |
| BIDU | BAIDU INC ADR REP A | 40,116 | $5.39M | 1.2% | $134.35 | — | ADR REP A | 056752108 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LTD | 159,125 | $4.79M | 1.0% | $30.10 | — | ADR | 36318L203 |
| PUK | PRUDENTIAL PLC ADR | 216,248 | $4.74M | 1.0% | $21.92 | — | ADR | 74435K204 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 166,364 | $4.407M | 0.9% | $26.49 | — | ADR RESTRD | 824596100 |
| HSBC | HSBC HLDGS PLC ADR | 111,105 | $4.384M | 0.9% | $39.46 | — | ADR | 404280406 |
| SZKMY | SUZUKI MOTOR CORP ADR | 26,591 | $4.288M | 0.9% | $161.26 | — | ADR | 86959X107 |
| SCBFY | STANDARD CHARTERED PLC ADS | 231,363 | $4.281M | 0.9% | $18.50 | — | ADR | 853254100 |
| FTI | TECHNIPFMC PLC | 210,390 | $4.279M | 0.9% | $18.55 | 0.0% | COM | G87110105 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 43,337 | $4.272M | 0.9% | $98.59 | — | ADR | 23304Y100 |
| EMBJ | EMBRAER SA ADR | 301,494 | $4.137M | 0.9% | $13.72 | — | ADS | 29082A107 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 283,289 | $4.114M | 0.9% | $14.52 | — | ADR | 92334N103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 77,783 | $3.986M | 0.9% | $51.25 | — | ADR | 82706C108 |
| AZN | ASTRAZENECA PLC ADR | 56,429 | $3.821M | 0.8% | $67.72 | — | ADR | 046353108 |
| FCX | FREEPORT MCMORAN INC | 100,298 | $3.74M | 0.8% | $39.01 | 0.0% | CL B | 35671D857 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 379,582 | $3.739M | 0.8% | $9.85 | — | ADR | 86562M209 |
| MSADY | MS and AD INSURANCE GROUP HLDGS | 198,640 | $3.657M | 0.8% | $18.41 | — | ADR | 553491101 |
| NSRGY | NESTLE SA ADR | 31,499 | $3.572M | 0.8% | $113.40 | — | ADR | 641069406 |
| SIEGY | SIEMENS AG ADR | 49,065 | $3.524M | 0.8% | $71.81 | — | ADR | 826197501 |
| LIN | LINDE PLC SHS | 8,849 | $3.295M | 0.7% | $369.03 | 0.0% | SHS | G54950103 |
| ASML | ASML HOLDING NV NY REGISTRY | 5,473 | $3.222M | 0.7% | $588.71 | — | NY REG SH | N07059210 |
| DQJCY | PAN PACIFIC INTL HLDGS CORP ADR | 151,980 | $3.196M | 0.7% | $21.03 | — | ADR | 69807K105 |
| NTR | NUTRIEN LTD USR | 51,216 | $3.163M | 0.7% | $58.29 | 0.0% | COM | 67077M108 |
| SSLZY | SANTOS LTD ADR | 606,789 | $3.094M | 0.7% | $5.10 | — | ADR | 803021807 |
| GBOOY | GRUPO FINANCIERO BANORTE SA ADR | 73,567 | $3.092M | 0.7% | $42.03 | — | ADR | 40052P107 |
| NVDA | NVIDIA Corp | 7,002 | $3.046M | 0.7% | $44.77 | 0.0% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 21,849 | $2.934M | 0.6% | $137.83 | 0.0% | COM | 94106B101 |
| CICHY | CHINA CONSTR BANK CORP ADR | 249,767 | $2.819M | 0.6% | $11.29 | — | ADR | 168919108 |
| EADSY | AIRBUS SE ADR | 83,377 | $2.802M | 0.6% | $33.61 | — | ADR | 009279100 |
| LVMUY | LVMH MOET HENNESSY LOU VUIT ADR | 18,363 | $2.786M | 0.6% | $151.70 | — | ADR | 502441306 |
| BDVSY | BIDVEST GROUP LTD ADR | 95,684 | $2.771M | 0.6% | $28.96 | — | ADR | 088836309 |
| JD | JD COM INC ADR CL A | 94,486 | $2.752M | 0.6% | $29.13 | — | ADR CL A | 47215P106 |
| ESLT | ELBIT SYSTEMS LTD ADR | 13,707 | $2.714M | 0.6% | $200.73 | 0.0% | ORD | M3760D101 |
| BAESY | BAE SYSTEM PLC ADR | 55,624 | $2.71M | 0.6% | $48.71 | — | ADR | 05523R107 |
| GOOGL | Alphabet Inc Class A | 20,376 | $2.666M | 0.6% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 20,045 | $2.643M | 0.6% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | Amazon com Inc | 20,453 | $2.6M | 0.6% | $134.00 | 0.0% | COM | 023135106 |
| RHHBY | ROCHE HOLDING AG ADR | 75,260 | $2.575M | 0.6% | $34.22 | — | ADR | 771195104 |
| KRYAY | KERRY GROUP PLC ADR | 30,672 | $2.571M | 0.6% | $83.83 | — | ADR | 492460100 |
| UNCRY | UNICREDIT SPA ADR | 213,555 | $2.57M | 0.6% | $12.03 | — | ADR | 904678406 |
| SVNDY | SEVEN and I HLDGS CO LTD ADR | 130,330 | $2.557M | 0.5% | $19.62 | — | ADR | 81783H105 |
| IBDRY | IBERDROLA SA ADR | 56,969 | $2.556M | 0.5% | $44.87 | — | ADR | 450737101 |
| TLK | PT TELEKOM INDONESIA ADR | 105,856 | $2.551M | 0.5% | $24.10 | — | ADR | 715684106 |
| DEO | DIAGEO PLC ADR | 16,906 | $2.522M | 0.5% | $149.18 | — | ADR NEW | 25243Q205 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 74,005 | $2.457M | 0.5% | $33.20 | — | ADR | 45662N103 |
| CSLLY | CSL LTD ADR | 30,292 | $2.452M | 0.5% | $80.93 | — | ADR | 12637N204 |
| BCS | BARCLAYS PLC ADR | 310,102 | $2.416M | 0.5% | $7.79 | — | ADR | 06738E204 |
| STLA | STELLANTIS NV SHS | 125,731 | $2.405M | 0.5% | $19.13 | — | SHS | N82405106 |
| HTHIY | HITACHI LTD ADR | 18,691 | $2.323M | 0.5% | $124.31 | — | ADR | 433578507 |
| V | Visa Inc Cl A | 9,845 | $2.264M | 0.5% | $236.17 | 0.0% | COM CL A | 92826C839 |
| BDORY | BANCO DO BRASIL SA ADR | 235,829 | $2.226M | 0.5% | $9.44 | — | ADR | 059578104 |
| — | LONDON STOCK EXCHANGE GROUP ADR | 85,171 | $2.14M | 0.5% | $25.12 | — | ADR | 54211N101 |
| CJPRY | CENTRAL JAPAN RAILWAY CO ADR | 173,160 | $2.125M | 0.5% | $12.27 | — | ADR | 153766100 |
| META | Meta Platforms Inc Cl A | 7,030 | $2.11M | 0.5% | $299.21 | 0.0% | CL A | 30303M102 |
| SNY | SANOFI ADR | 39,093 | $2.097M | 0.5% | $53.64 | — | ADR | 80105N105 |
| CMBT | EURONAV NV SHS | 126,453 | $2.078M | 0.4% | $11.25 | 0.0% | SHS | B38564108 |
| JPM | JPMorgan Chase and Co | 14,258 | $2.068M | 0.4% | $142.31 | 0.0% | COM | 46625H100 |
| — | WNS HOLDINGS LTD ADR | 28,474 | $1.949M | 0.4% | $68.46 | — | ADR | 92932M101 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 33,213 | $1.927M | 0.4% | $58.02 | — | ADR | 35958N107 |
| — | RECKITT BENCKISER PLC ADR | 133,996 | $1.895M | 0.4% | $14.14 | — | ADR | 756255204 |
| IWF | iShares Russell 1000 Growth ETF | 7,050 | $1.875M | 0.4% | $265.99 | — | ETF | 464287614 |
| HOCPY | HOYA CORP ADR | 18,226 | $1.872M | 0.4% | $102.70 | — | ADR | 443251103 |
| ING | ING GROEP NV ADR | 141,590 | $1.866M | 0.4% | $13.18 | — | ADR | 456837103 |
| MPC | Marathon Petroleum Corporation | 12,213 | $1.848M | 0.4% | $132.62 | 0.0% | COM | 56585A102 |
| KT | KT CORP ADR | 143,444 | $1.839M | 0.4% | $12.82 | — | ADR | 48268K101 |
| MRK | Merck and Co Inc | 17,768 | $1.829M | 0.4% | $99.84 | 0.0% | COM | 58933Y105 |
| SNPS | Synopsys Inc | 3,949 | $1.812M | 0.4% | $447.51 | 0.0% | COM | 871607107 |
| CAT | Caterpillar Inc | 6,628 | $1.809M | 0.4% | $261.47 | 0.0% | COM | 149123101 |
| DSNKY | DAIICHI SANKYO CO LTD ADR | 65,098 | $1.791M | 0.4% | $27.52 | — | ADR | 23381D102 |
| KLAC | KLA Corporation | 3,845 | $1.764M | 0.4% | $469.45 | 0.0% | COM | 482480100 |
| TS | TENARIS SA ADR | 55,651 | $1.759M | 0.4% | $31.60 | — | ADS | 88031M109 |
| RDY | DOCTOR REDDYS LABS LTD ADR | 25,127 | $1.68M | 0.4% | $66.87 | — | ADR | 256135203 |
| UNH | UnitedHealth Group Inc | 3,240 | $1.634M | 0.4% | $469.94 | 0.0% | COM | 91324P102 |
| RNECY | RENESAS ELECTRONICS CORP ADR | 209,029 | $1.601M | 0.3% | $7.66 | — | ADR | 75972B101 |
| YUMC | YUM CHINA HLDGS INC USR | 28,206 | $1.572M | 0.3% | $55.95 | 0.0% | COM | 98850P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | 213,540 | $1.503M | 0.3% | $7.04 | — | ADS | 35969L108 |
| ADBE | Adobe Inc | 2,904 | $1.481M | 0.3% | $524.63 | 0.0% | COM | 00724F101 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 60,664 | $1.466M | 0.3% | $24.17 | — | ADS A | 98980A105 |
| ODFL | Old Dominion Freight Lines | 3,545 | $1.45M | 0.3% | $199.48 | 0.0% | COM | 679580100 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 122,775 | $1.431M | 0.3% | $11.66 | — | ADR | 98260N108 |
| — | Marathon Oil Corporation | 52,894 | $1.415M | 0.3% | $26.75 | — | COM | 565849106 |
| AZO | AutoZone Inc | 553 | $1.405M | 0.3% | $2509.45 | 0.0% | COM | 053332102 |
| LZAGY | LONZA GROUP AG ADR | 29,838 | $1.388M | 0.3% | $46.52 | — | ADR | 54338V101 |
| AMP | Ameriprise Financial Inc | 4,197 | $1.384M | 0.3% | $330.58 | 0.0% | COM | 03076C106 |
| LI | LI AUTO INC ADS | 38,342 | $1.367M | 0.3% | $35.65 | — | ADS | 50202M102 |
| AMAT | Applied Materials Inc | 9,597 | $1.329M | 0.3% | $140.40 | 0.0% | COM | 038222105 |
| PEP | PepsiCo Inc | 7,838 | $1.328M | 0.3% | $167.15 | 0.0% | COM | 713448108 |
| STLD | Steel Dynamics Inc | 12,274 | $1.316M | 0.3% | $100.40 | 0.0% | COM | 858119100 |
| CRM | SalesForce Inc | 6,236 | $1.265M | 0.3% | $213.47 | 0.0% | COM | 79466L302 |
| BKNG | Booking Holdings Inc | 405 | $1.249M | 0.3% | $2979.20 | 0.0% | COM | 09857L108 |
| SOUHY | SOUTH32 LTD ADR | 113,984 | $1.247M | 0.3% | $10.94 | — | ADR | 84473L105 |
| PH | Parker Hannifin Corporation | 3,123 | $1.216M | 0.3% | $391.41 | 0.0% | COM | 701094104 |
| BAC | Bank of America Corporation | 43,961 | $1.204M | 0.3% | $27.82 | 0.0% | COM | 060505104 |
| JNJ | Johnson and Johnson | 7,576 | $1.18M | 0.3% | $153.28 | 0.0% | COM | 478160104 |
| LNT | Alliant Energy Corporation | 24,121 | $1.169M | 0.3% | $47.84 | 0.0% | COM | 018802108 |
| BMY | Bristol Myers Squibb Company | 19,714 | $1.144M | 0.2% | $54.35 | 0.0% | COM | 110122108 |
| AVB | AvalonBay Communities Inc | 6,646 | $1.141M | 0.2% | $169.52 | 0.0% | COM | 053484101 |
| AVGO | Broadcom Inc | 1,374 | $1.141M | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| LNNGY | LI NING CO LTD ADR | 10,763 | $1.132M | 0.2% | $105.18 | — | ADR | 52989T102 |
| TMO | Thermo Fisher Scientific Inc | 2,236 | $1.132M | 0.2% | $528.90 | 0.0% | COM | 883556102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 29,565 | $1.122M | 0.2% | $37.95 | — | ETF | 464287234 |
| AEE | Ameren Corporation | 14,541 | $1.088M | 0.2% | $75.48 | 0.0% | COM | 023608102 |
| SYK | Stryker Corp | 3,921 | $1.071M | 0.2% | $280.01 | 0.0% | COM | 863667101 |
| HON | Honeywell International Inc | 5,662 | $1.046M | 0.2% | $173.86 | 0.0% | COM | 438516106 |
| CHD | Church and Dwight Co Inc | 11,381 | $1.043M | 0.2% | $93.12 | 0.0% | COM | 171340102 |
| GD | General Dynamics Corporation | 4,621 | $1.021M | 0.2% | $211.15 | 0.0% | COM | 369550108 |
| NKE | NIKE Inc Class B | 10,646 | $1.018M | 0.2% | $98.24 | 0.0% | CL B | 654106103 |
| CSL | Carlisle Companies Incorporate | 3,875 | $1.005M | 0.2% | $260.64 | 0.0% | COM | 142339100 |
| PPG | PPG Industries Inc | 7,414 | $962K | 0.2% | $133.03 | 0.0% | COM | 693506107 |
| INTU | Intuit Inc | 1,880 | $961K | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| MAR | Marriott International Inc | 4,810 | $945K | 0.2% | $194.07 | 0.0% | CL A | 571903202 |
| TV | GRUPO TELEVISA SAB ADR | 305,432 | $932K | 0.2% | $3.05 | — | ADR REP ORD | 40049J206 |
| ETN | Eaton Corp plc | 4,344 | $926K | 0.2% | $209.69 | 0.0% | SHS | G29183103 |
| DHR | Danaher Corporation | 3,675 | $912K | 0.2% | $220.19 | 0.0% | COM | 235851102 |
| PRU | Prudential Financial Inc | 9,546 | $906K | 0.2% | $84.29 | 0.0% | COM | 744320102 |
| PSX | Phillips 66 | 7,374 | $886K | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| PLD | Prologis Inc | 7,732 | $868K | 0.2% | $113.01 | 0.0% | COM | 74340W103 |
| CI | Cigna Corporation | 3,019 | $864K | 0.2% | $272.79 | 0.0% | COM | 125523100 |
| AXP | American Express Company | 5,604 | $836K | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| MSI | Motorola Solutions Inc | 3,048 | $830K | 0.2% | $277.38 | 0.0% | COM NEW | 620076307 |
| ADI | Analog Devices Inc | 4,530 | $793K | 0.2% | $176.96 | 0.0% | COM | 032654105 |
| ABT | Abbott Laboratories | 8,076 | $782K | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 12,641 | $739K | 0.2% | $64.97 | 0.0% | COM | 70450Y103 |
| AMD | Advanced Micro Devices Inc | 7,081 | $728K | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| BSX | Boston Scientific Corporation | 13,721 | $724K | 0.2% | $52.45 | 0.0% | COM | 101137107 |
| HD | Home Depot Inc | 2,383 | $720K | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 105,613 | $717K | 0.2% | $6.79 | — | ADR | 21240E105 |
| ABBV | AbbVie Inc | 4,586 | $684K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| HIG | Hartford Finl Services Group | 9,420 | $668K | 0.1% | $69.41 | 0.0% | COM | 416515104 |
| IVV | ISHARES CORE S and P 500 ETF | 1,555 | $668K | 0.1% | $429.43 | — | ETF | 464287200 |
| VLO | Valero Energy Corporation | 4,665 | $661K | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| MS | Morgan Stanley | 7,979 | $652K | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| LOW | Lowes Companies Inc | 3,098 | $644K | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| OMVKY | OMV AG ADR | 13,201 | $633K | 0.1% | $47.98 | — | ADR | 670875509 |
| BLX | BANCO LATINOAMERICANO COME | 29,698 | $630K | 0.1% | $20.62 | 0.0% | ADR | P16994132 |
| EQIX | Equinix Inc | 860 | $625K | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| STT | State Street Corp | 9,301 | $623K | 0.1% | $64.89 | 0.0% | COM | 857477103 |
| DHI | D R Horton Inc | 5,720 | $615K | 0.1% | $116.99 | 0.0% | COM | 23331A109 |
| PAYX | Paychex Inc | 5,212 | $601K | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| BDX | Becton Dickinson and Company | 2,305 | $596K | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| SPGI | S and P Global Inc | 1,629 | $595K | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| CSCO | Cisco Systems Inc | 10,607 | $570K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| LYB | LyondellBasell Industries NV | 6,011 | $569K | 0.1% | $81.03 | 0.0% | SHS A | N53745100 |
| PSA | Public Storage | 2,099 | $553K | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| ICE | Intercontinental Exchange Inc | 5,017 | $552K | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| CSX | CSX Corporation | 17,437 | $536K | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| AMT | American Tower Corp | 3,226 | $531K | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| ABBNY | ABB LTD ADR | 14,604 | $524K | 0.1% | $35.85 | — | ADR | 000375204 |
| HXL | Hexcel Corp | 8,008 | $522K | 0.1% | $71.11 | 0.0% | COM | 428291108 |
| ISNPY | Intesa Sanpaolo SpA ADR | 33,308 | $516K | 0.1% | $15.50 | — | ADR | 46115H107 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 14,204 | $491K | 0.1% | $34.59 | — | ADR | 015393101 |
| CMS | CMS Energy Corporation | 8,987 | $477K | 0.1% | $53.74 | 0.0% | COM | 125896100 |
| SHW | Sherwin Williams Co | 1,845 | $471K | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| NHYDY | Norsk Hydro ASA ADR | 73,636 | $465K | 0.1% | $6.31 | — | ADR | 656531605 |
| BALL | Ball Corporation | 9,124 | $454K | 0.1% | $52.75 | 0.0% | COM | 058498106 |
| ICL | ICL Group Ltd USR | 80,354 | $446K | 0.1% | $6.03 | 0.0% | SHS | M53213100 |
| GRFS | GRIFOLS SA ADR REP B NVT | 48,789 | $446K | 0.1% | $9.14 | — | ADR REP B NVT | 398438408 |
| XEL | Xcel Energy Inc | 7,550 | $432K | 0.1% | $55.18 | 0.0% | COM | 98389B100 |
| ORANY | Orange SA ADR | 37,373 | $429K | 0.1% | $11.49 | — | ADR | 684060106 |
| — | Arista Networks Inc | 2,265 | $417K | 0.1% | $183.93 | — | COM | 040413106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,592 | $416K | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| NNGRY | NN Group NV ADR | 25,816 | $416K | 0.1% | $16.11 | — | ADR | 629334103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 7,980 | $403K | 0.1% | $50.44 | — | ETF | 921910725 |
| CDNS | Cadence Design Systems Inc | 1,665 | $390K | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| ACGL | Arch Capital Group Ltd | 4,724 | $377K | 0.1% | $74.00 | 0.0% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 3,266 | $350K | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| HSY | Hershey Company | 1,739 | $348K | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| FTNT | Fortinet Inc | 5,887 | $345K | 0.1% | $66.20 | 0.0% | COM | 34959E109 |
| IMBBY | Imperial Brands PLC ADR | 16,867 | $343K | 0.1% | $20.35 | — | ADR | 45262P102 |
| GILD | Gilead Sciences Inc | 4,558 | $342K | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| VRSK | Verisk Analytics Inc | 1,334 | $315K | 0.1% | $232.13 | 0.0% | COM | 92345Y106 |
| GM | General Motors Company | 9,372 | $309K | 0.1% | $34.64 | 0.0% | COM | 37045V100 |
| GWW | Grainger W W Inc | 445 | $308K | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| EGP | EastGroup Properties Inc | 1,834 | $305K | 0.1% | $166.53 | — | COM | 277276101 |
| MOH | Molina Healthcare Inc | 908 | $298K | 0.1% | $314.76 | 0.0% | COM | 60855R100 |
| FANG | Diamondback Energy Inc | 1,905 | $295K | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| — | Lam Research Corporation | 456 | $286K | 0.1% | $626.77 | — | COM | 512807108 |
| EG | Everest Group Ltd | 740 | $275K | 0.1% | $348.87 | 0.0% | COM | G3223R108 |
| TT | Trane Technologies plc | 1,338 | $271K | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 1,860 | $271K | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| COR | Cencora Inc | 1,497 | $269K | 0.1% | $180.98 | 0.0% | COM | 03073E105 |
| AME | AMETEK Inc | 1,795 | $265K | 0.1% | $153.73 | 0.0% | COM | 031100100 |
| EMXC | ISHARES MSCI EMexCHINA ETF | 5,304 | $264K | 0.1% | $49.83 | — | ETF | 46434G764 |
| KEYS | Keysight Technologies Inc | 1,949 | $258K | 0.1% | $148.10 | 0.0% | COM | 49338L103 |
| SPY | SPDR S and P 500 ETF | 600 | $256K | 0.1% | $427.48 | — | ETF | 78462F103 |
| PBD | Invesco Global Clean Energy ETF | 16,469 | $253K | 0.1% | $15.38 | — | ETF | 46138G847 |
| LEN | Lennar Corp Class A | 2,247 | $252K | 0.1% | $113.48 | 0.0% | CL A | 526057104 |
| OTIS | Otis Worldwide Corp | 3,121 | $251K | 0.1% | $82.19 | 0.0% | COM | 68902V107 |
| RF | Regions Financial Corporation | 14,450 | $249K | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| MLM | Martin Marietta Materials Inc | 592 | $243K | 0.1% | $436.08 | 0.0% | COM | 573284106 |
| CME | CME GROUP INC | 1,200 | $240K | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| A | Agilent Technologies Inc | 2,088 | $233K | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| ROST | Ross Stores Inc | 2,057 | $232K | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| RSG | Republic Services Inc | 1,628 | $232K | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| — | Pioneer Natural Resources Co | 993 | $228K | 0.0% | $229.55 | — | COM | 723787107 |
| GXO | GXO Logistics Inc | 3,856 | $226K | 0.0% | $62.55 | 0.0% | COM | 36262G101 |
| EMR | EMERSON ELECTRIC CO | 2,234 | $216K | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,841 | $207K | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| F | Ford Motor Company | 16,051 | $199K | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| BA | BOEING CO | 1,000 | $192K | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,011 | $189K | 0.0% | $47.01 | — | ETF | 464288240 |
| OKE | ONEOK Inc | 2,843 | $180K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| EXR | Extra Space Storage Inc | 1,483 | $180K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| — | Laboratory Corp Amer Hldgs | 896 | $180K | 0.0% | $201.05 | — | COM | 50540R409 |
| — | ANSYS Inc | 595 | $177K | 0.0% | $297.55 | — | COM | 03662Q105 |
| CRL | Charles River Laboratories Int | 892 | $175K | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| AKAM | Akamai Technologies Inc | 1,624 | $173K | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| IEV | ISHARES EUROPE ETF | 3,600 | $172K | 0.0% | $47.73 | — | ETF | 464287861 |
| AIZ | Assurant Inc | 1,180 | $169K | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| CMI | Cummins Inc | 740 | $169K | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| BC | Brunswick Corp | 2,058 | $163K | 0.0% | $77.84 | 0.0% | COM | 117043109 |
| PWR | QUANTA SERVICES INC | 800 | $150K | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 900 | $148K | 0.0% | $163.93 | — | ETF | 81369Y803 |
| APD | AIR PRODS and CHEMS INC | 500 | $142K | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV | 700 | $140K | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| CMCSA | COMCAST CORP CL A | 3,000 | $133K | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| STE | STERIS PLC | 594 | $130K | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| DRI | Darden Restaurants Inc | 900 | $129K | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| XSW | SPDR S and P SOFTWARE | 1,000 | $127K | 0.0% | $126.88 | — | ETF | 78464A599 |
| STZ | CONSTELLATION BRANDS INC CL A | 500 | $126K | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| VEEV | VEEVA SYSTEMS INC CL A | 600 | $122K | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| WM | WASTE MANAGEMENT INC | 800 | $122K | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| HII | Huntington Ingalls Inds Inc | 589 | $120K | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| VHT | VANGUARD HEALTH CARE ETF | 510 | $120K | 0.0% | $235.10 | — | ETF | 92204A504 |
| MET | METLIFE INC | 1,900 | $120K | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| SBAC | SBA Communications Corp | 593 | $119K | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| IJH | ISHARES CORE S and P MCP ETF | 475 | $118K | 0.0% | $249.35 | — | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,974 | $117K | 0.0% | $39.21 | — | ETF | 922042858 |
| DTE | DTE Energy Company | 1,173 | $116K | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $116K | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| AMGN | AMGEN INC | 428 | $115K | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| VIS | VANGUARD INDUSTRIAL ETF | 580 | $113K | 0.0% | $194.98 | — | ETF | 92204A603 |
| IVOO | VANGUARD MID CAP 400 INDEX | 1,280 | $108K | 0.0% | $84.53 | — | ETF | 921932885 |
| DLR | Digital Realty Trust Inc | 886 | $107K | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| SNOW | SNOWFLAKE INC CL A | 700 | $107K | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 300 | $105K | 0.0% | $354.77 | 0.0% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 1,400 | $104K | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| CB | CHUBB LIMITED | 500 | $104K | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| MRNA | MODERNA INC | 1,000 | $103K | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| CNC | Centene Corp | 1,499 | $103K | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 1,800 | $103K | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| MTN | Vail Resorts Inc | 454 | $101K | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| XBI | SPDR S and P BIOTECH | 1,375 | $100K | 0.0% | $73.02 | — | ETF | 78464A870 |
| VFH | VANGUARD FINANCIALS ETF | 1,210 | $97,187 | 0.0% | $80.32 | — | ETF | 92204A405 |
| FIS | Fidelity National Information | 1,737 | $96,004 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| J | JACOBS SOLUTIONS INC | 700 | $95,550 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| VTWO | VANGUARD RUSSELL 2000 INDEX | 1,332 | $95,158 | 0.0% | $71.44 | — | ETF | 92206C664 |
| — | SPLUNK INC | 650 | $95,062 | 0.0% | $146.25 | — | COM | 848637104 |
| — | Cooper Companies Inc | 297 | $94,449 | 0.0% | $318.01 | — | COM | 216648402 |
| MRVL | MARVELL TECHNOLOGY INC | 1,700 | $92,021 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| FSNUY | FRESENIUS SE and CO KGAA ADR | 11,600 | $90,453 | 0.0% | $7.80 | — | ADR | 35804M105 |
| TGT | TARGET CORP | 800 | $88,456 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 150 | $84,744 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| CG | CARLYLE GROUP LP | 2,800 | $84,448 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| NOW | SERVICENOW INC | 150 | $83,844 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 400 | $82,764 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 900 | $82,215 | 0.0% | $91.35 | — | ETF | 464287481 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 380 | $81,388 | 0.0% | $214.18 | — | ETF | 922908595 |
| TKR | TIMKEN CO | 1,100 | $80,839 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| CVX | CHEVRON CORP | 464 | $78,240 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 2,320 | $76,954 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| BNTX | BIONTECH SE SP ADS | 700 | $76,048 | 0.0% | $108.64 | — | ADS | 09075V102 |
| EFA | ISHARES MSCI EAFE ETF | 1,100 | $75,812 | 0.0% | $68.92 | — | ETF | 464287465 |
| WMG | WARNER MUSIC GROUP CORP | 2,400 | $75,360 | 0.0% | $29.49 | 0.0% | COM CL A | 934550203 |
| MDT | MEDTRONIC PLC | 850 | $66,606 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 800 | $64,840 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| DDOG | DATADOG INC CL A | 700 | $63,763 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 345 | $63,021 | 0.0% | $182.67 | — | ETF | 92204A207 |
| KKR | KKR and CO INC CL A | 1,000 | $61,600 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,900 | $61,579 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| IPAC | ISHARES CORE MSCI PAC | 1,100 | $61,160 | 0.0% | $55.60 | — | ETF | 46434V696 |
| SCHW | SCHWAB CHARLES CORP | 1,100 | $60,390 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| SAP | SAP SE SP ADR | 450 | $58,194 | 0.0% | $129.32 | — | ADR | 803054204 |
| EXC | EXELON CORP | 1,500 | $56,685 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| VEA | VANGUARD TAX MGD FTSE DEV MKT | 1,255 | $54,869 | 0.0% | $43.72 | — | ETF | 921943858 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $54,540 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| — | BUNGE LIMITED | 500 | $54,125 | 0.0% | $108.25 | — | COM | G16962105 |
| VPU | VANGUARD UTILITIES | 420 | $53,567 | 0.0% | $127.54 | — | ETF | 92204A876 |
| MCD | MCDONALDS CORP | 200 | $52,688 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| COHR | COHERENT CORP | 1,600 | $52,224 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| VGK | VANGUARD FTSE EUROPE ETF | 900 | $52,137 | 0.0% | $57.93 | — | ETF | 922042874 |
| NEM | NEWMONT CORPORATION | 1,400 | $51,730 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| WFC | WELLS FARGO CO | 1,244 | $50,830 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 1,100 | $50,589 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 883 | $50,252 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 750 | $50,160 | 0.0% | $66.88 | — | ETF | 922042866 |
| ILMN | ILLUMINA INC | 350 | $48,048 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| — | HANCOCK JOHN PFD INCOME FUND I | 3,500 | $46,655 | 0.0% | $13.33 | — | COM | 41021P103 |
| RXO | RXO INC | 2,300 | $45,379 | 0.0% | $19.69 | 0.0% | COM | 74982T103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 500 | $45,120 | 0.0% | $22.58 | 0.0% | COM | 068463108 |
| — | STERICYCLE INC | 1,000 | $44,710 | 0.0% | $44.71 | — | COM | 858912108 |
| MKKGY | MERCK KGAA ADR | 1,255 | $42,028 | 0.0% | $33.49 | — | ADR | 589339209 |
| KMTUY | KOMATSU LTD ADR | 1,505 | $40,775 | 0.0% | $27.09 | — | ADR | 500458401 |
| CARR | CARRIER GLOBAL CORPORATION | 730 | $40,296 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| GTLB | GITLAB INC CL A | 800 | $36,176 | 0.0% | $47.88 | 0.0% | CL A COM | 37637K108 |
| SHAK | SHAKE SHACK INC CL A | 600 | $34,842 | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| ZTS | ZOETIS INC CL A | 200 | $34,796 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| TRN | TRINITY INDUSTRIES INC | 1,300 | $31,655 | 0.0% | $22.74 | 0.0% | COM | 896522109 |
| LITE | LUMENTUM HOLDINGS INC | 700 | $31,626 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| HMC | HONDA MOTOR LTD AMERICAN | 900 | $30,276 | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| BAX | BAXTER INTL INC | 800 | $30,192 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| T | AT and T INC | 2,000 | $30,040 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| BOTZ | GLOBAL X ROBOTICS and ARTIFICIAL | 1,200 | $29,664 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| — | REAVES UTILITY INCOME FUND | 1,133 | $27,928 | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| LEG | LEGGETT and PLATT INC | 1,000 | $25,410 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| KMB | KIMBERLY CLARK CORP | 200 | $24,170 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| BNO | UNITED STATES BRENT OIL FUND LP | 753 | $24,149 | 0.0% | $32.07 | — | ETF | 91167Q100 |
| RBLX | ROBLOX CORP CL A | 800 | $23,168 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $23,031 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| JBLU | JETBLUE AWYS CORP | 5,000 | $23,000 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 461 | $21,932 | 0.0% | $47.57 | — | ETF | 46434G103 |
| KMI | KINDER MORGAN INC | 1,272 | $21,090 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| — | SUNNOVA ENERGY INTL INC | 2,000 | $20,940 | 0.0% | $10.47 | — | COM | 86745K104 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $20,820 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| VRT | VERTIV HOLDINGS CO CL A | 550 | $20,460 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| OLYMY | OLYMPUS CORP ADR | 1,388 | $18,059 | 0.0% | $13.01 | — | ADR | 68163W208 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $17,674 | 0.0% | $176.74 | — | ETF | 464287655 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 216 | $16,924 | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| COF | CAPITAL ONE FINANCIAL CORP | 166 | $16,110 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| MPLX | MPLX LP | 450 | $16,006 | 0.0% | $35.57 | — | COM | 55336V100 |
| VTI | VANGUARD TOTAL STOCK MKT | 75 | $15,931 | 0.0% | $212.41 | — | ETF | 922908769 |
| AFL | AFLAC INC | 200 | $15,350 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| TD | TORONTO DOMINION BANK ONT | 235 | $14,161 | 0.0% | $62.34 | 0.0% | COM | 891160509 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 100 | $12,874 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| SNN | SMITH and NEPHEW PLC ADR NEW | 514 | $12,732 | 0.0% | $24.77 | — | ADR | 83175M205 |
| DUK | DUKE ENERGY CORP | 144 | $12,709 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 200 | $12,120 | 0.0% | $56.66 | 0.0% | COM | 026874784 |
| ENPH | ENPHASE ENERGY INC | 100 | $12,015 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| VTRS | VIATRIS INC | 1,141 | $11,250 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 500 | $11,235 | 0.0% | $22.47 | — | COM SHS | 670699107 |
| TTNDY | TECHTRONIC IND LTD ADR | 218 | $10,577 | 0.0% | $48.52 | — | ADR | 87873R101 |
| OGN | ORGANON and CO | 600 | $10,416 | 0.0% | $18.55 | 0.0% | COM | 68622V106 |
| DXCM | DEXCOM INC | 100 | $9,330 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| WY | WEYERHAEUSER CO | 302 | $9,259 | 0.0% | $30.62 | 0.0% | COM | 962166104 |
| XYL | XYLEM INC | 100 | $9,103 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| — | LITHIUM AMERS CORP NEW | 500 | $8,505 | 0.0% | $17.01 | — | COM NEW | 53680Q207 |
| GPRE | GREEN PLAINS INC | 250 | $7,525 | 0.0% | $32.75 | 0.0% | COM | 393222104 |
| D | DOMINION ENERGY INC | 166 | $7,415 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 125 | $7,287 | 0.0% | $54.41 | 0.0% | COM | 806857108 |
| IBM | INTL BUSINESS MACHINES | 50 | $7,015 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| BE | BLOOM ENERGY CORP CL A | 500 | $6,630 | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| CIHKY | CHINA MERCHANTS BANK CO LTD AD | 311 | $6,493 | 0.0% | $20.88 | — | ADR | 16950T102 |
| ORLY | O Reilly Automotive Inc | 7 | $6,362 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 500 | $5,795 | 0.0% | $11.59 | — | SHS | Y58473102 |
| SCCO | SOUTHERN COPPER CORP | 70 | $5,270 | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| WBD | WARNER BROTHERS DISCOVERY | 483 | $5,245 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| ELV | Elevance Health Inc | 11 | $4,790 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| EVGO | EVGO INC CL A | 1,400 | $4,732 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 800 | $4,360 | 0.0% | $5.45 | — | COM | 58463J304 |
| LUKOY | PJSC LUKOIL ADR | 622 | $4,329 | 0.0% | $6.96 | — | ADR | 69343P105 |
| CLPXY | CHINA LONGYUAN POWER GROUP ADR | 451 | $3,927 | 0.0% | $8.71 | — | ADR | 16890R109 |
| XNGSY | ENN ENERGY HLDGS LTD ADR | 99 | $3,287 | 0.0% | $33.20 | — | ADR | 26876F102 |
| — | ANGLO AMERN PLC ADR | 204 | $2,821 | 0.0% | $13.83 | — | ADR | 03485P300 |
| VALE | VALE SA ADR | 205 | $2,747 | 0.0% | $13.40 | — | ADS | 91912E105 |
| EUFN | ISHARES MSCI EUROPE FINL ETF | 136 | $2,572 | 0.0% | $18.91 | — | ETF | 464289180 |
| RIO | RIO TINTO PLC ADR | 36 | $2,291 | 0.0% | $63.64 | — | ADR | 767204100 |
| — | MMC NORILSK NICKEL PJSC ADR | 741 | $2,238 | 0.0% | $3.02 | — | ADR | 55315J102 |
| — | VIACOMCBS INC CL B | 155 | $1,999 | 0.0% | $12.90 | — | CL B COM | 92556H206 |
| INFY | INFOSYS LIMITED ADR | 39 | $670 | 0.0% | $17.18 | — | ADR | 456788108 |
| — | ZIMVIE INC | 55 | $518 | 0.0% | $9.42 | — | COM | 98888T107 |
| KD | KYNDRYL HOLDINGS INC | 10 | $151 | 0.0% | $14.83 | 0.0% | COM | 50155Q100 |
| E | ENI SPA ADR | 1 | $19 | 0.0% | $19.00 | — | ADR | 26874R108 |