CIK: 0001992110 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $493,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 174,306 | $18,128 | 3.7% | $86.90 | — | ADR | 874039100 |
| SHEL | SHELL PLC ADS | 186,779 | $12,290 | 2.5% | $64.38 | — | ADS | 780259305 |
| PDD | PDD HOLDINGS INC ADR CL A | 83,587 | $12,230 | 2.5% | $98.07 | — | ADS | 722304102 |
| IBN | ICICI BANK LTD ADR | 398,668 | $9,504 | 1.9% | $23.12 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD ADR | 135,852 | $9,117 | 1.8% | $59.01 | — | ADR | 40415F101 |
| KB | KB FINANCIAL GROUP INC ADR | 213,343 | $8,826 | 1.8% | $41.11 | — | ADR | 48241A105 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 379,955 | $8,078 | 1.6% | $17.81 | +10.7% | SHS PAR | Y8162K204 |
| — | JBS SA ADR | 777,012 | $7,954 | 1.6% | $7.21 | — | ADR | 466110103 |
| SKM | SK TELECOM LTD ADR NEW | 359,537 | $7,694 | 1.6% | $21.46 | — | ADR | 78440P306 |
| TCEHY | TENCENT HLDGS LTD ADR | 203,170 | $7,645 | 1.6% | $39.03 | — | ADR | 88032Q109 |
| SUZ | SUZANO SA ADR | 640,598 | $7,277 | 1.5% | $10.75 | — | ADS | 86959K105 |
| GLNCY | GLENCORE PLC ADR | 592,534 | $7,127 | 1.4% | $11.47 | — | ADR | 37827X100 |
| MSFT | MICROSOFT CORP | 17,856 | $6,715 | 1.4% | $324.59 | +7.9% | COM | 594918104 |
| PBR | PETROBRAS ADR | 407,287 | $6,504 | 1.3% | $15.10 | — | ADR | 71654V408 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 263,511 | $6,335 | 1.3% | $21.04 | — | ADR | 251566105 |
| AAPL | APPLE INC | 31,754 | $6,114 | 1.2% | $181.32 | +0.8% | COM | 037833100 |
| — | TOTALENERGIES SE ADR | 90,070 | $6,069 | 1.2% | $65.76 | — | ADS | 89151E109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 77,671 | $6,020 | 1.2% | $86.74 | — | ADS | 01609W102 |
| IPXHY | INPEX CORP ADR | 388,864 | $5,253 | 1.1% | $15.12 | — | ADR | 45790H101 |
| EMBJ | EMBRAER SA ADR | 276,876 | $5,108 | 1.0% | $13.72 | — | ADS | 29082A107 |
| BYDDY | BYD CO LTD ADR | 92,562 | $5,083 | 1.0% | $61.80 | — | ADR | 05606L100 |
| BIDU | BAIDU INC ADR REP A | 41,934 | $4,994 | 1.0% | $133.69 | — | ADR REP A | 056752108 |
| HSBC | HSBC HLDGS PLC ADR | 119,935 | $4,862 | 1.0% | $39.54 | — | ADR | 404280406 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 149,889 | $4,614 | 0.9% | $26.49 | — | ADR RESTRD | 824596100 |
| SIEGY | SIEMENS AG ADR | 48,346 | $4,535 | 0.9% | $71.81 | — | ADR | 826197501 |
| PUK | PRUDENTIAL PLC ADR | 195,839 | $4,397 | 0.9% | $21.92 | — | ADR | 74435K204 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 278,560 | $4,394 | 0.9% | $14.52 | — | ADR | 92334N103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 70,518 | $4,321 | 0.9% | $51.25 | — | ADR | 82706C108 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 42,449 | $4,301 | 0.9% | $98.59 | — | ADR | 23304Y100 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 101,944 | $4,257 | 0.9% | $35.54 | — | ADR | 45662N103 |
| RNECY | RENESAS ELECTRONICS CORP ADR | 467,727 | $4,228 | 0.9% | $8.42 | — | ADR | 75972B101 |
| SZKMY | SUZUKI MOTOR CORP ADR | 24,379 | $4,173 | 0.8% | $161.26 | — | ADR | 86959X107 |
| FTI | TECHNIPFMC PLC | 206,073 | $4,150 | 0.8% | $18.55 | +8.8% | COM | G87110105 |
| ASML | ASML HOLDING NV NY REGISTRY | 5,442 | $4,119 | 0.8% | $588.71 | — | NY REG SH | N07059210 |
| GBOOY | GRUPO FINANCIERO BANORTE SA ADR | 80,474 | $4,065 | 0.8% | $42.75 | — | ADR | 40052P107 |
| FCX | FREEPORT MCMORAN INC | 94,279 | $4,013 | 0.8% | $39.01 | -8.0% | CL B | 35671D857 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 65,963 | $3,964 | 0.8% | $59.05 | — | ADR | 35958N107 |
| BAESY | BAE SYSTEM PLC ADR | 69,784 | $3,952 | 0.8% | $50.32 | — | ADR | 05523R107 |
| MSADY | MS and AD INSURANCE GROUP HLDGS | 196,963 | $3,874 | 0.8% | $18.41 | — | ADR | 553491101 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LTD | 138,059 | $3,868 | 0.8% | $30.10 | — | ADR | 36318L203 |
| SSLZY | SANTOS LTD ADR | 736,776 | $3,821 | 0.8% | $5.11 | — | ADR | 803021807 |
| AZN | ASTRAZENECA PLC ADR | 55,403 | $3,731 | 0.8% | $67.72 | — | ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 374,167 | $3,622 | 0.7% | $9.85 | — | ADR | 86562M209 |
| NSRGY | NESTLE SA ADR | 30,861 | $3,574 | 0.7% | $113.40 | — | ADR | 641069406 |
| SCBFY | STANDARD CHARTERED PLC ADS | 209,420 | $3,559 | 0.7% | $18.50 | — | ADR | 853254100 |
| DQJCY | PAN PACIFIC INTL HLDGS CORP ADR | 149,128 | $3,556 | 0.7% | $21.03 | — | ADR | 69807K105 |
| LIN | LINDE PLC SHS | 8,609 | $3,536 | 0.7% | $369.03 | +4.0% | SHS | G54950103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 87,684 | $3,526 | 0.7% | $39.45 | — | ETF | 464287234 |
| NVDA | NVIDIA Corp | 7,002 | $3,468 | 0.7% | $44.77 | +3.4% | COM | 67066G104 |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | 342,644 | $3,224 | 0.7% | $9.41 | — | ADS | 00215W100 |
| WCN | WASTE CONNECTIONS INC | 21,485 | $3,207 | 0.7% | $137.83 | -1.6% | COM | 94106B101 |
| EADSY | AIRBUS SE ADR | 82,014 | $3,166 | 0.6% | $33.61 | — | ADR | 009279100 |
| CMBT | EURONAV NV SHS | 177,238 | $3,118 | 0.6% | $11.64 | +8.4% | SHS | B38564108 |
| AMZN | Amazon com Inc | 20,453 | $3,108 | 0.6% | $134.00 | +4.6% | COM | 023135106 |
| BDORY | BANCO DO BRASIL SA ADR | 257,896 | $2,941 | 0.6% | $9.61 | — | ADR | 059578104 |
| LVMUY | LVMH MOET HENNESSY LOU VUIT ADR | 17,937 | $2,908 | 0.6% | $151.70 | — | ADR | 502441306 |
| STLA | STELLANTIS NV SHS | 123,048 | $2,869 | 0.6% | $19.13 | — | SHS | N82405106 |
| ESLT | ELBIT SYSTEMS LTD ADR | 13,430 | $2,864 | 0.6% | $200.73 | -1.2% | ORD | M3760D101 |
| UNCRY | UNICREDIT SPA ADR | 210,813 | $2,860 | 0.6% | $12.03 | — | ADR | 904678406 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 20,376 | $2,846 | 0.6% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STOCK CL C | 20,045 | $2,825 | 0.6% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| HTHIY | HITACHI LTD ADR | 18,404 | $2,655 | 0.5% | $124.31 | — | ADR | 433578507 |
| NTR | NUTRIEN LTD USR | 47,133 | $2,655 | 0.5% | $58.29 | -9.9% | COM | 67077M108 |
| CICHY | CHINA CONSTR BANK CORP ADR | 222,425 | $2,649 | 0.5% | $11.29 | — | ADR | 168919108 |
| RHHBY | ROCHE HOLDING AG ADR | 71,956 | $2,613 | 0.5% | $34.22 | — | ADR | 771195104 |
| V | VISA INC CL A | 9,845 | $2,563 | 0.5% | $236.17 | +2.8% | COM CL A | 92826C839 |
| AXAHY | AXA ADR | 77,897 | $2,540 | 0.5% | $32.61 | — | ADR | 054536107 |
| SVNDY | SEVEN and I HLDGS CO LTD ADR | 126,614 | $2,512 | 0.5% | $19.62 | — | ADR | 81783H105 |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 359,799 | $2,501 | 0.5% | $6.95 | — | ADR REP PFD | 465562106 |
| META | FACEBOOK INC CL A | 7,030 | $2,488 | 0.5% | $299.21 | +8.1% | CL A | 30303M102 |
| — | LONDON STOCK EXCHANGE GROUP ADR | 83,327 | $2,463 | 0.5% | $25.12 | — | ADR | 54211N101 |
| TLK | PT TELEKOM INDONESIA ADR | 95,595 | $2,463 | 0.5% | $24.10 | — | ADR | 715684106 |
| JPM | JPMorgan Chase and Co | 14,258 | $2,425 | 0.5% | $142.31 | +1.8% | COM | 46625H100 |
| BDVSY | BIDVEST GROUP LTD ADR | 85,994 | $2,373 | 0.5% | $28.96 | — | ADR | 088836309 |
| KLAC | KLA Corporation | 3,845 | $2,235 | 0.5% | $469.45 | +8.8% | COM | 482480100 |
| HOCPY | HOYA CORP ADR | 17,763 | $2,221 | 0.5% | $102.70 | — | ADR | 443251103 |
| CJPRY | CENTRAL JAPAN RAILWAY CO ADR | 171,799 | $2,184 | 0.4% | $12.27 | — | ADR | 153766100 |
| IWF | iShares Russell 1000 Growth ET | 7,050 | $2,137 | 0.4% | $265.99 | — | ETF | 464287614 |
| RNMBY | RHEINMETALL AG ADR | 33,023 | $2,094 | 0.4% | $63.41 | — | ADR | 76206K107 |
| CAT | CATERPILLAR INC | 7,078 | $2,093 | 0.4% | $260.82 | -3.7% | COM | 149123101 |
| MARUY | MARUBENI CORP ADR | 13,172 | $2,082 | 0.4% | $158.07 | — | ADR | 573810207 |
| ING | ING GROEP NV ADR | 138,025 | $2,073 | 0.4% | $13.18 | — | ADR | 456837103 |
| SNPS | Synopsys Inc | 3,949 | $2,033 | 0.4% | $447.51 | +14.3% | COM | 871607107 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | 286,509 | $2,008 | 0.4% | $7.03 | — | ADS | 35969L108 |
| SDZNY | SANDOZ GROUP AG ADS | 60,853 | $1,956 | 0.4% | $32.15 | — | ADR | 799926100 |
| MRK | Merck and Co Inc | 17,768 | $1,937 | 0.4% | $99.84 | -3.0% | COM | 58933Y105 |
| SNY | SANOFI ADR | 38,155 | $1,897 | 0.4% | $53.64 | — | ADR | 80105N105 |
| TS | TENARIS SA ADR | 53,723 | $1,867 | 0.4% | $31.60 | — | ADS | 88031M109 |
| DSNKY | DAIICHI SANKYO CO LTD ADR | 65,920 | $1,810 | 0.4% | $27.51 | — | ADR | 23381D102 |
| — | RECKITT BENCKISER PLC ADR | 129,839 | $1,794 | 0.4% | $14.14 | — | ADR | 756255204 |
| ADBE | ADOBE SYSTEMS INC | 2,904 | $1,733 | 0.4% | $524.63 | +9.9% | COM | 00724F101 |
| KT | KT CORP ADR | 128,167 | $1,723 | 0.3% | $12.82 | — | ADR | 48268K101 |
| UNH | UNITEDHEALTH GROUP INC | 3,240 | $1,706 | 0.3% | $469.94 | +8.8% | COM | 91324P102 |
| NVO | NOVO NORDISK AS ADR | 16,272 | $1,683 | 0.3% | $103.45 | — | ADR | 670100205 |
| CRM | SALESFORCE COM INC | 6,236 | $1,641 | 0.3% | $213.47 | +4.7% | COM | 79466L302 |
| RDY | DOCTOR REDDYS LABS LTD ADR | 23,014 | $1,601 | 0.3% | $66.87 | — | ADR | 256135203 |
| AMP | Ameriprise Financial Inc | 4,197 | $1,594 | 0.3% | $330.58 | +0.9% | COM | 03076C106 |
| MPC | Marathon Petroleum Corporation | 10,493 | $1,557 | 0.3% | $132.62 | +7.1% | COM | 56585A102 |
| AMAT | Applied Materials Inc | 9,597 | $1,555 | 0.3% | $140.40 | +2.7% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,374 | $1,534 | 0.3% | $83.97 | +9.8% | COM | 11135F101 |
| BAC | Bank of America Corp | 43,961 | $1,480 | 0.3% | $27.82 | -0.7% | COM | 060505104 |
| TCOM | TRIP COM GROUP LTD ADR | 40,841 | $1,471 | 0.3% | $36.01 | — | ADS | 89677Q107 |
| STLD | Steel Dynamics Inc | 12,274 | $1,450 | 0.3% | $100.40 | +7.5% | COM | 858119100 |
| PH | Parker Hannifin Corporation | 3,123 | $1,439 | 0.3% | $391.41 | +4.0% | COM | 701094104 |
| ODFL | Old Dominion Freight Lines | 3,545 | $1,437 | 0.3% | $199.48 | -1.9% | COM | 679580100 |
| BKNG | Booking Holdings Inc | 405 | $1,437 | 0.3% | $2979.20 | +3.0% | COM | 09857L108 |
| AZO | AutoZone Inc | 553 | $1,430 | 0.3% | $2509.45 | +3.3% | COM | 053332102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 26,792 | $1,367 | 0.3% | $50.44 | — | ETF | 464288240 |
| PEP | PEPSICO INC | 7,938 | $1,348 | 0.3% | $166.98 | -7.9% | COM | 713448108 |
| LI | LI AUTO INC ADS | 34,181 | $1,279 | 0.3% | $35.65 | — | ADS | 50202M102 |
| — | Marathon Oil Corporation | 52,894 | $1,278 | 0.3% | $26.75 | — | COM | 565849106 |
| PSX | Phillips 66 | 9,562 | $1,273 | 0.3% | $105.09 | +5.7% | COM | 718546104 |
| AVB | AvalonBay Communities Inc | 6,646 | $1,244 | 0.3% | $169.52 | -4.7% | COM | 053484101 |
| LNT | Alliant Energy Corporation | 24,121 | $1,237 | 0.3% | $47.84 | -2.9% | COM | 018802108 |
| CSL | Carlisle Companies Incorporate | 3,875 | $1,211 | 0.2% | $260.64 | +3.1% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 5,762 | $1,208 | 0.2% | $173.83 | -0.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,261 | $1,200 | 0.2% | $528.37 | -9.0% | COM | 883556102 |
| GD | General Dynamics Corporation | 4,621 | $1,200 | 0.2% | $211.15 | +10.9% | COM | 369550108 |
| JNJ | Johnson and Johnson | 7,576 | $1,187 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| INTU | Intuit Inc | 1,880 | $1,175 | 0.2% | $498.82 | +9.2% | COM | 461202103 |
| SYK | Stryker Corp | 3,921 | $1,174 | 0.2% | $280.01 | -1.8% | COM | 863667101 |
| NKE | NIKE INC CL B | 10,646 | $1,156 | 0.2% | $98.24 | +4.8% | CL B | 654106103 |
| PPG | PPG INDUSTRIES INC | 7,414 | $1,109 | 0.2% | $133.03 | -3.1% | COM | 693506107 |
| CHD | Church and Dwight Co Inc | 11,381 | $1,076 | 0.2% | $93.12 | -4.1% | COM | 171340102 |
| AEE | Ameren Corporation | 14,541 | $1,052 | 0.2% | $75.48 | -6.0% | COM | 023608102 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 49,393 | $1,051 | 0.2% | $24.17 | — | ADS A | 98980A105 |
| AXP | AMERICAN EXPRESS CO | 5,604 | $1,050 | 0.2% | $158.88 | -1.2% | COM | 025816109 |
| ETN | Eaton Corp plc | 4,344 | $1,046 | 0.2% | $209.69 | +2.8% | SHS | G29183103 |
| AMD | Advanced Micro Devices Inc | 7,081 | $1,044 | 0.2% | $108.55 | +8.6% | COM | 007903107 |
| PLD | Prologis Inc | 7,732 | $1,031 | 0.2% | $113.01 | -6.5% | COM | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,714 | $1,012 | 0.2% | $54.35 | -13.5% | COM | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,546 | $990 | 0.2% | $84.29 | +2.8% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC USR | 23,148 | $982 | 0.2% | $55.95 | -16.8% | COM | 98850P109 |
| MSI | Motorola Solutions Inc | 3,048 | $954 | 0.2% | $277.38 | +6.6% | COM NEW | 620076307 |
| CI | The Cigna Group | 3,019 | $904 | 0.2% | $272.79 | +2.9% | COM | 125523100 |
| ADI | Analog Devices Inc | 4,530 | $899 | 0.2% | $176.96 | -2.7% | COM | 032654105 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 94,985 | $891 | 0.2% | $6.79 | — | ADR | 21240E105 |
| ABT | ABBOTT LABORATORIES | 8,076 | $889 | 0.2% | $100.45 | -4.4% | COM | 002824100 |
| DHI | D R Horton Inc | 5,720 | $869 | 0.2% | $116.99 | +3.0% | COM | 23331A109 |
| DHR | Danaher Corporation | 3,675 | $850 | 0.2% | $220.19 | -4.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,383 | $826 | 0.2% | $302.97 | -3.1% | COM | 437076102 |
| ABBNY | ABB LTD ADR | 18,144 | $804 | 0.2% | $37.51 | — | ADR | 000375204 |
| MAR | Marriott International Inc | 3,474 | $783 | 0.2% | $194.07 | +2.3% | CL A | 571903202 |
| PYPL | PAYPAL HOLDINGS INC | 12,641 | $776 | 0.2% | $64.97 | -12.0% | COM | 70450Y103 |
| HIG | Hartford Finl Services Group | 9,420 | $757 | 0.2% | $69.41 | +4.4% | COM | 416515104 |
| MS | MORGAN STANLEY | 7,979 | $744 | 0.2% | $80.29 | -6.8% | COM NEW | 617446448 |
| IVV | ISHARES CORE S and P 500 ETF | 1,555 | $743 | 0.2% | $429.43 | — | ETF | 464287200 |
| BLX | BANCO LATINOAMERICANO COME | 29,698 | $735 | 0.1% | $20.62 | +2.9% | ADR | P16994132 |
| STT | STATE STREET CORP | 9,301 | $720 | 0.1% | $64.89 | -0.1% | COM | 857477103 |
| SPGI | S and P Global Inc | 1,629 | $718 | 0.1% | $385.89 | +0.6% | COM | 78409V104 |
| ABBV | ABBVIE INC | 4,586 | $711 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 3,226 | $696 | 0.1% | $167.65 | +4.5% | COM | 03027X100 |
| EQIX | EQUINIX INC | 860 | $693 | 0.1% | $735.97 | -0.3% | COM | 29444U700 |
| LOW | Lowes Companies Inc | 3,098 | $689 | 0.1% | $214.91 | -9.4% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,017 | $644 | 0.1% | $111.18 | -0.7% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 2,099 | $640 | 0.1% | $253.67 | -4.3% | COM | 74460D109 |
| PAYX | Paychex Inc | 5,212 | $621 | 0.1% | $112.19 | -1.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 4,665 | $606 | 0.1% | $122.12 | -2.3% | COM | 91913Y100 |
| CSX | CSX Corporation | 17,437 | $605 | 0.1% | $30.58 | +0.9% | COM | 126408103 |
| HXL | Hexcel Corp | 8,008 | $591 | 0.1% | $71.11 | -5.0% | COM | 428291108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,130 | $586 | 0.1% | $52.45 | +1.8% | COM | 101137107 |
| ISNPY | Intesa Sanpaolo SpA ADR | 33,308 | $584 | 0.1% | $15.50 | — | ADR | 46115H107 |
| OMVKY | OMV AG ADR | 13,201 | $580 | 0.1% | $47.98 | — | ADR | 670875509 |
| SHW | Sherwin Williams Co | 1,845 | $575 | 0.1% | $262.23 | +0.7% | COM | 824348106 |
| LYB | LyondellBasell Industries NV | 6,011 | $572 | 0.1% | $81.03 | -1.5% | SHS A | N53745100 |
| BDX | Becton Dickinson and Company | 2,305 | $562 | 0.1% | $258.28 | -8.4% | COM | 075887109 |
| GRFS | GRIFOLS SA ADR REP B NVT | 47,862 | $553 | 0.1% | $9.14 | — | ADR REP B NVT | 398438408 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 13,461 | $539 | 0.1% | $34.59 | — | ADR | 015393101 |
| CSCO | CISCO SYSTEMS INC | 10,607 | $536 | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| — | Arista Networks Inc | 2,265 | $533 | 0.1% | $183.93 | — | COM | 040413106 |
| BALL | Ball Corporation | 9,124 | $525 | 0.1% | $52.75 | -5.1% | COM | 058498106 |
| CMS | CMS Energy Corporation | 8,987 | $522 | 0.1% | $53.74 | -2.7% | COM | 125896100 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 9,315 | $515 | 0.1% | $51.13 | — | ETF | 921910725 |
| NNGRY | NN Group NV ADR | 25,816 | $510 | 0.1% | $16.11 | — | ADR | 629334103 |
| XEL | Xcel Energy Inc | 7,550 | $467 | 0.1% | $55.18 | +0.6% | COM | 98389B100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,848 | $462 | 0.1% | $77.75 | -7.2% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,665 | $453 | 0.1% | $234.06 | +10.1% | COM | 127387108 |
| BX | BLACKSTONE INC | 3,266 | $428 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| IMBBY | Imperial Brands PLC ADR | 16,867 | $388 | 0.1% | $20.35 | — | ADR | 45262P102 |
| PBD | Invesco Global Clean Energy ET | 23,771 | $380 | 0.1% | $15.56 | — | ETF | 46138G847 |
| GILD | Gilead Sciences Inc | 4,558 | $369 | 0.1% | $70.68 | +2.1% | COM | 375558103 |
| GWW | Grainger W W Inc | 445 | $369 | 0.1% | $708.54 | +6.7% | COM | 384802104 |
| — | LAM RESEARCH CORP | 456 | $357 | 0.1% | $626.77 | — | COM | 512807108 |
| ACGL | Arch Capital Group Ltd | 4,724 | $351 | 0.1% | $74.00 | +5.0% | ORD | G0450A105 |
| FTNT | FORTINET INC | 5,887 | $345 | 0.1% | $66.20 | -16.5% | COM | 34959E109 |
| GM | GENERAL MOTORS CO | 9,372 | $337 | 0.1% | $34.64 | -12.7% | COM | 37045V100 |
| EGP | EastGroup Properties Inc | 1,834 | $337 | 0.1% | $166.53 | — | COM | 277276101 |
| LEN | Lennar Corp Class A | 2,247 | $335 | 0.1% | $113.48 | +3.0% | CL A | 526057104 |
| MOH | Molina Healthcare Inc | 908 | $328 | 0.1% | $314.76 | +12.1% | COM | 60855R100 |
| TT | Trane Technologies plc | 1,338 | $326 | 0.1% | $195.76 | +9.6% | SHS | G8994E103 |
| HSY | Hershey Company | 1,739 | $324 | 0.1% | $208.68 | -14.9% | COM | 427866108 |
| VRSK | Verisk Analytics Inc | 1,334 | $319 | 0.1% | $232.13 | +0.6% | COM | 92345Y106 |
| KEYS | Keysight Technologies Inc | 1,949 | $310 | 0.1% | $148.10 | -8.3% | COM | 49338L103 |
| COR | Cencora Inc | 1,497 | $307 | 0.1% | $180.98 | +5.9% | COM | 03073E105 |
| AME | AMETEK Inc | 1,795 | $296 | 0.1% | $153.73 | -2.2% | COM | 031100100 |
| FANG | Diamondback Energy Inc | 1,905 | $295 | 0.1% | $134.18 | +7.5% | COM | 25278X109 |
| MLM | Martin Marietta Materials Inc | 592 | $295 | 0.1% | $436.08 | +2.1% | COM | 573284106 |
| ARGX | ARGENX SE ADR | 772 | $294 | 0.1% | $380.43 | — | ADR | 04016X101 |
| A | Agilent Technologies Inc | 2,088 | $290 | 0.1% | $117.82 | -0.5% | COM | 00846U101 |
| SPY | SPDR S and P 500 ETF | 600 | $285 | 0.1% | $427.48 | — | ETF | 78462F103 |
| ROST | Ross Stores Inc | 2,057 | $285 | 0.1% | $111.83 | +8.9% | COM | 778296103 |
| MCD | MCDONALDS CORP | 950 | $282 | 0.1% | $260.96 | -0.9% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP | 14,450 | $280 | 0.1% | $16.95 | -11.2% | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 3,121 | $279 | 0.1% | $82.19 | -2.4% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,526 | $278 | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| EMXC | ISHARES MSCI EMexCHINA ETF | 4,923 | $273 | 0.1% | $49.83 | — | ETF | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 1,860 | $273 | 0.1% | $144.12 | -2.4% | COM | 742718109 |
| RSG | Republic Services Inc | 1,628 | $268 | 0.1% | $144.29 | +4.9% | COM | 760759100 |
| EG | Everest Group Ltd | 740 | $262 | 0.1% | $348.87 | +7.3% | COM | G3223R108 |
| BA | BOEING CO | 1,000 | $261 | 0.1% | $218.79 | -2.3% | COM | 097023105 |
| CME | CME GROUP INC | 1,200 | $253 | 0.1% | $180.18 | +8.0% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY CL A | 7,122 | $243 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| EXR | Extra Space Storage Inc | 1,483 | $238 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| GXO | GXO Logistics Inc | 3,856 | $236 | 0.0% | $62.55 | -10.4% | COM | 36262G101 |
| HUBB | Hubbell Inc | 683 | $225 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,841 | $224 | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC CO | 2,234 | $217 | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| — | ANSYS Inc | 595 | $216 | 0.0% | $297.55 | — | COM | 03662Q105 |
| CRL | Charles River Laboratories Int | 892 | $211 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| — | Laboratory Corp of America Holdings | 896 | $204 | 0.0% | $201.05 | — | COM | 50540R409 |
| OKE | ONEOK INC | 2,843 | $200 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| BC | Brunswick Corp | 2,058 | $199 | 0.0% | $77.84 | -3.0% | COM | 117043109 |
| AIZ | Assurant Inc | 1,180 | $199 | 0.0% | $131.86 | +16.6% | COM | 04621X108 |
| ULTA | ULTA BEAUTY INC | 400 | $196 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| F | FORD MOTOR CO | 16,051 | $196 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| AKAM | Akamai Technologies Inc | 1,624 | $192 | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| IEV | ISHARES EUROPE ETF | 3,600 | $190 | 0.0% | $47.73 | — | ETF | 464287861 |
| CMI | Cummins Inc | 740 | $177 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 900 | $173 | 0.0% | $163.93 | — | ETF | 81369Y803 |
| PWR | QUANTA SERVICES INC | 800 | $173 | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| TGT | TARGET CORP | 1,200 | $171 | 0.0% | $115.27 | -1.9% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC CL A | 850 | $169 | 0.0% | $163.92 | +3.1% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS NV | 700 | $161 | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| HII | Huntington Ingalls Inds Inc | 589 | $153 | 0.0% | $209.25 | +6.3% | COM | 446413106 |
| SBAC | SBA Communications Corp | 593 | $150 | 0.0% | $212.78 | +1.3% | CL A | 78410G104 |
| XSW | SPDR S and P SOFTWARE | 1,000 | $150 | 0.0% | $126.88 | — | ETF | 78464A599 |
| DRI | Darden Restaurants Inc | 900 | $148 | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| WM | WASTE MANAGEMENT INC | 800 | $143 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| APD | AIR PRODS and CHEMS INC | 500 | $137 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| IJH | ISHARES CORE S and P MCP ETF | 475 | $132 | 0.0% | $249.35 | — | ETF | 464287507 |
| CMCSA | COMCAST CORP CL A | 3,000 | $132 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| STE | STERIS PLC USD | 594 | $131 | 0.0% | $221.46 | -6.3% | SHS USD | G8473T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,172 | $130 | 0.0% | $39.32 | — | ETF | 922042858 |
| DTE | DTE Energy Company | 1,173 | $129 | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| VHT | VANGUARD HEALTH CARE ETF | 510 | $128 | 0.0% | $235.10 | — | ETF | 92204A504 |
| VIS | VANGUARD INDUSTRIAL ETF | 580 | $128 | 0.0% | $194.98 | — | ETF | 92204A603 |
| DDOG | DATADOG INC CL A | 1,050 | $127 | 0.0% | $100.28 | +2.7% | CL A COM | 23804L103 |
| MET | METLIFE INC | 1,900 | $126 | 0.0% | $58.01 | +1.3% | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $125 | 0.0% | $392.65 | +1.8% | COM | 902252105 |
| AMGN | AMGEN INC | 428 | $123 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| XBI | SPDR S and P BIOTECH | 1,375 | $123 | 0.0% | $73.02 | — | ETF | 78464A870 |
| STZ | CONSTELLATION BRANDS INC CL A | 500 | $121 | 0.0% | $249.26 | -8.6% | CL A | 21036P108 |
| IVOO | VANGUARD MID CAP 400 INDEX | 1,280 | $120 | 0.0% | $84.53 | — | ETF | 921932885 |
| DLR | Digital Realty Trust Inc | 886 | $119 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 400 | $118 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| VEEV | VEEVA SYSTEMS INC CL A | 600 | $116 | 0.0% | $201.49 | -6.5% | CL A COM | 922475108 |
| CG | CARLYLE GROUP LP | 2,800 | $114 | 0.0% | $29.72 | +3.3% | COM | 14316J108 |
| CB | CHUBB LIMITED | 500 | $113 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| — | Cooper Companies Inc | 297 | $112 | 0.0% | $318.01 | — | COM | 216648402 |
| VFH | VANGUARD FINANCIALS ETF | 1,210 | $112 | 0.0% | $80.32 | — | ETF | 92204A405 |
| CNC | Centene Corp | 1,499 | $111 | 0.0% | $66.53 | +8.4% | COM | 15135B101 |
| VTWO | VANGUARD RUSSELL 2000 INDEX | 1,332 | $108 | 0.0% | $71.44 | — | ETF | 92206C664 |
| DD | DUPONT DE NEMOURS INC | 1,400 | $108 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 300 | $107 | 0.0% | $354.77 | -1.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 150 | $106 | 0.0% | $114.08 | +10.5% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 2,025 | $105 | 0.0% | $51.41 | -0.4% | COM | 806857108 |
| FIS | Fidelity National Information | 1,737 | $104 | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,700 | $103 | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| VLTO | Veralto Corp | 1,223 | $101 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MRNA | MODERNA INC | 1,000 | $99 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| — | SPLUNK INC | 650 | $99 | 0.0% | $146.25 | — | COM | 848637104 |
| COST | COSTCO WHOLESALE CORP | 150 | $99 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| ADSK | AUTODESK INC | 400 | $97 | 0.0% | $210.13 | +2.8% | COM | 052769106 |
| MTN | Vail Resorts Inc | 454 | $97 | 0.0% | $237.32 | -7.7% | COM | 91879Q109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 900 | $94 | 0.0% | $91.35 | — | ETF | 464287481 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 380 | $92 | 0.0% | $214.18 | — | ETF | 922908595 |
| J | JACOBS SOLUTIONS INC | 700 | $91 | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| SCHW | SCHWAB CHARLES CORP | 1,300 | $89 | 0.0% | $58.10 | -3.4% | COM | 808513105 |
| TKR | TIMKEN CO | 1,100 | $88 | 0.0% | $81.15 | -9.3% | COM | 887389104 |
| WMG | WARNER MUSIC GROUP CORP | 2,400 | $86 | 0.0% | $29.49 | +5.9% | COM CL A | 934550203 |
| SHOP | SHOPIFY INC CL A | 1,100 | $86 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| EFA | ISHARES MSCI EAFE ETF | 1,100 | $83 | 0.0% | $68.92 | — | ETF | 464287465 |
| KKR | KKR and CO INC CL A | 1,000 | $83 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| BNTX | BIONTECH SE SP ADS | 700 | $74 | 0.0% | $108.64 | — | ADS | 09075V102 |
| DIS | DISNEY WALT CO DISNEY | 800 | $72 | 0.0% | $83.44 | +3.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 850 | $70 | 0.0% | $77.80 | -8.2% | SHS | G5960L103 |
| COHR | COHERENT CORP | 1,600 | $70 | 0.0% | $41.06 | -12.2% | COM | 19247G107 |
| SAP | SAP SE SP ADR | 450 | $70 | 0.0% | $129.32 | — | ADR | 803054204 |
| CVX | CHEVRON CORP | 464 | $69 | 0.0% | $145.76 | -5.5% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 1,100 | $68 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| PFE | PFIZER INC | 2,320 | $67 | 0.0% | $30.57 | -13.6% | COM | 717081103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 345 | $66 | 0.0% | $182.67 | — | ETF | 92204A207 |
| IPAC | ISHARES CORE MSCI PAC | 1,100 | $65 | 0.0% | $55.60 | — | ETF | 46434V696 |
| WFC | WELLS FARGO CO | 1,244 | $61 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| VEA | VANGUARD TAX MGD FTSE DEV MKT | 1,255 | $60 | 0.0% | $43.72 | — | ETF | 921943858 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $58 | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| VGK | VANGUARD FTSE EUROPE ETF | 900 | $58 | 0.0% | $57.93 | — | ETF | 922042874 |
| NEM | NEWMONT CORPORATION | 1,400 | $58 | 0.0% | $38.34 | -4.0% | COM | 651639106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 500 | $58 | 0.0% | $22.58 | +12.1% | COM | 068463108 |
| VPU | VANGUARD UTILITIES | 420 | $58 | 0.0% | $127.54 | — | ETF | 92204A876 |
| — | STERICYCLE INC | 1,100 | $55 | 0.0% | $45.15 | — | COM | 858912108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 750 | $54 | 0.0% | $66.88 | — | ETF | 922042866 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 883 | $54 | 0.0% | $56.73 | +1.0% | COM | 744573106 |
| EXC | EXELON CORP | 1,500 | $54 | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| RXO | RXO INC | 2,300 | $53 | 0.0% | $19.69 | +2.2% | COM | 74982T103 |
| BG | BUNGE GLOBAL SA | 500 | $50 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| GTLB | GITLAB INC CL A | 800 | $50 | 0.0% | $47.88 | +5.6% | CL A COM | 37637K108 |
| — | HANCOCK JOHN PFD INCOME FUND I | 3,500 | $49 | 0.0% | $13.33 | — | COM | 41021P103 |
| SHAK | SHAKE SHACK INC CL A | 600 | $44 | 0.0% | $71.08 | -13.7% | CL A | 819047101 |
| IONQ | IONQ INC | 3,500 | $43 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| CARR | CARRIER GLOBAL CORP | 730 | $42 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| LITE | LUMENTUM HOLDINGS INC | 800 | $42 | 0.0% | $49.89 | -12.6% | COM | 55024U109 |
| ZTS | ZOETIS INC CL A | 200 | $39 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| KMTUY | KOMATSU LTD ADR | 1,505 | $39 | 0.0% | $27.09 | — | ADR | 500458401 |
| RBLX | ROBLOX CORP CL A | 800 | $37 | 0.0% | $33.23 | +11.2% | CL A | 771049103 |
| TRN | TRINITY INDUSTRIES INC | 1,300 | $35 | 0.0% | $22.74 | -3.6% | COM | 896522109 |
| BOTZ | GLOBAL X ROBOTICS and ARTIFICIAL | 1,200 | $34 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| T | AT and T INC | 2,000 | $34 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| OLYMY | OLYMPUS CORP ADR | 2,278 | $33 | 0.0% | $13.58 | — | ADR | 68163W208 |
| VICI | VICI PROPERTIES INC | 1,000 | $32 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| BAX | BAXTER INTL INC | 800 | $31 | 0.0% | $40.15 | -16.3% | COM | 071813109 |
| — | SUNNOVA ENERGY INTL INC | 2,000 | $31 | 0.0% | $10.47 | — | COM | 86745K104 |
| — | REAVES UTILITY INCOME FUND | 1,133 | $30 | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $30 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| HMC | HONDA MOTOR LTD AMERICAN | 900 | $28 | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| VRT | VERTIV HOLDINGS CO CL A | 550 | $26 | 0.0% | $32.86 | +29.2% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $26 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| LEG | LEGGETT and PLATT INC | 1,000 | $26 | 0.0% | $28.11 | -12.7% | COM | 524660107 |
| KMB | KIMBERLY CLARK CORP | 200 | $24 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| KMI | KINDER MORGAN INC | 1,272 | $22 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| FTV | FORTIVE CORP | 300 | $22 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| COF | CAPITAL ONE FINANCIAL CORP | 166 | $22 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $22 | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $20 | 0.0% | $176.74 | — | ETF | 464287655 |
| MKKGY | MERCK KGAA ADR | 613 | $20 | 0.0% | $33.49 | — | ADR | 589339209 |
| VTI | VANGUARD TOTAL STOCK MKT | 75 | $18 | 0.0% | $212.41 | — | ETF | 922908769 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 216 | $17 | 0.0% | $78.89 | -4.5% | COM | 84790A105 |
| MPLX | MPLX LP | 450 | $17 | 0.0% | $35.57 | — | COM | 55336V100 |
| AFL | AFLAC INC | 200 | $17 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| TD | TORONTO DOMINION BANK ONT | 235 | $15 | 0.0% | $62.34 | -3.8% | COM | 891160509 |
| DUK | DUKE ENERGY CORP | 144 | $14 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 100 | $14 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 200 | $14 | 0.0% | $56.66 | +7.3% | COM | 026874784 |
| ENPH | ENPHASE ENERGY INC | 100 | $13 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| TTNDY | TECHTRONIC IND LTD ADR | 218 | $13 | 0.0% | $48.52 | — | ADR | 87873R101 |
| DXCM | DEXCOM INC | 100 | $12 | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| VTRS | VIATRIS INC | 1,141 | $12 | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 500 | $12 | 0.0% | $22.47 | — | COM SHS | 670699107 |
| XYL | XYLEM INC | 100 | $11 | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 302 | $11 | 0.0% | $30.62 | -4.9% | COM | 962166104 |
| OGN | ORGANON and CO | 600 | $9 | 0.0% | $18.55 | -33.5% | COM | 68622V106 |
| IBM | INTL BUSINESS MACHINES | 50 | $8 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| APP | APPLOVIN CORP CL A | 200 | $8 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| BNO | UNITED STATES BRENT OIL FUND LP | 288 | $8 | 0.0% | $32.07 | — | ETF | 91167Q100 |
| D | DOMINION ENERGY INC | 166 | $8 | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| BE | BLOOM ENERGY CORP CL A | 500 | $7 | 0.0% | $15.68 | -20.2% | COM CL A | 093712107 |
| ORLY | O Reilly Automotive Inc | 7 | $7 | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| GPRE | GREEN PLAINS INC | 250 | $6 | 0.0% | $32.75 | -19.3% | COM | 393222104 |
| SCCO | SOUTHERN COPPER CORP | 70 | $6 | 0.0% | $69.85 | -3.6% | COM | 84265V105 |
| WBD | WARNER BROTHERS DISCOVERY | 483 | $5 | 0.0% | $12.48 | -13.5% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC | 11 | $5 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| EVGO | EVGO INC CL A | 1,400 | $5 | 0.0% | $4.12 | -28.1% | CL A COM | 30052F100 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 88 | $4 | 0.0% | $47.57 | — | ETF | 46434G103 |
| LUKOY | PJSC LUKOIL ADR | 622 | $4 | 0.0% | $6.96 | — | ADR | 69343P105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 800 | $4 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 500 | $4 | 0.0% | $11.59 | — | SHS | Y58473102 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 436 | $3 | 0.0% | $11.66 | — | ADR | 98260N108 |
| VALE | VALE SA ADR | 205 | $3 | 0.0% | $13.40 | — | ADS | 91912E105 |
| LAC | LITHIUM AMERS CORP | 500 | $3 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | Lithium Americas Argentina Corp | 500 | $3 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| RIO | RIO TINTO PLC ADR | 32 | $2 | 0.0% | $63.64 | — | ADR | 767204100 |
| — | VIACOMCBS INC CL B | 155 | $2 | 0.0% | $12.90 | — | CL B COM | 92556H206 |
| — | MMC NORILSK NICKEL PJSC ADR | 741 | $2 | 0.0% | $3.02 | — | ADR | 55315J102 |
| BBSEY | BB SEGURIDADE PARTICIPACOES | 308 | $2 | 0.0% | $6.93 | — | ADR | 05541J103 |
| — | ANGLO AMERN PLC ADR | 156 | $2 | 0.0% | $13.83 | — | ADR | 03485P300 |
| EUFN | ISHARES MSCI EUROPE FINL ETF | 90 | $2 | 0.0% | $18.91 | — | ETF | 464289180 |
| — | ZIMVIE INC | 45 | $1 | 0.0% | $9.42 | — | COM | 98888T107 |
| KD | KYNDRYL HOLDINGS INC | 10 | $0 | 0.0% | $14.83 | +15.2% | COM | 50155Q100 |
| TV | GRUPO TELEVISA SA GLOBAL DEP | 51 | $0 | 0.0% | $3.05 | — | ADR REP ORD | 40049J206 |
| E | ENI SPA ADR | 1 | $0 | 0.0% | $19.00 | — | ADR | 26874R108 |