Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG ADR	174,306	$18.13M	3.7%	$86.90	—	ADR	874039100
SHEL	SHELL PLC ADS	186,779	$12.29M	2.5%	$64.38	—	ADS	780259305
PDD	PDD HOLDINGS INC ADR CL A	83,587	$12.23M	2.5%	$98.07	—	ADS	722304102
IBN	ICICI BANK LTD ADR	398,668	$9.504M	1.9%	$23.12	—	ADR	45104G104
HDB	HDFC BANK LTD ADR	135,852	$9.117M	1.8%	$59.01	—	ADR	40415F101
KB	KB FINANCIAL GROUP INC ADR	213,343	$8.826M	1.8%	$41.11	—	ADR	48241A105
SBLK	STAR BULK CARRIERS CORP SHS PA	379,955	$8.078M	1.6%	$17.81	+10.7%	SHS PAR	Y8162K204
—	JBS SA ADR	777,012	$7.954M	1.6%	$7.21	—	ADR	466110103
SKM	SK TELECOM LTD ADR NEW	359,537	$7.694M	1.6%	$21.46	—	ADR	78440P306
TCEHY	TENCENT HLDGS LTD ADR	203,170	$7.645M	1.6%	$39.03	—	ADR	88032Q109
SUZ	SUZANO SA ADR	640,598	$7.277M	1.5%	$10.75	—	ADS	86959K105
GLNCY	GLENCORE PLC ADR	592,534	$7.127M	1.4%	$11.47	—	ADR	37827X100
MSFT	MICROSOFT CORP	17,856	$6.715M	1.4%	$324.59	+7.9%	COM	594918104
PBR	PETROBRAS ADR	407,287	$6.504M	1.3%	$15.10	—	ADR	71654V408
DTEGY	DEUTSCHE TELEKOM AG ADR	263,511	$6.335M	1.3%	$21.04	—	ADR	251566105
AAPL	APPLE INC	31,754	$6.114M	1.2%	$181.32	+0.8%	COM	037833100
—	TOTALENERGIES SE ADR	90,070	$6.069M	1.2%	$65.76	—	ADS	89151E109
BABA	ALIBABA GROUP HOLDING LTD ADR	77,671	$6.02M	1.2%	$86.74	—	ADS	01609W102
IPXHY	INPEX CORP ADR	388,864	$5.253M	1.1%	$15.12	—	ADR	45790H101
EMBJ	EMBRAER SA ADR	276,876	$5.108M	1.0%	$13.72	—	ADS	29082A107
BYDDY	BYD CO LTD ADR	92,562	$5.083M	1.0%	$61.80	—	ADR	05606L100
BIDU	BAIDU INC ADR REP A	41,934	$4.994M	1.0%	$133.69	—	ADR REP A	056752108
HSBC	HSBC HLDGS PLC ADR	119,935	$4.862M	1.0%	$39.54	—	ADR	404280406
SHG	SHINHAN FINANCIAL GROUP ADR	149,889	$4.614M	0.9%	$26.49	—	ADR RESTRD	824596100
SIEGY	SIEMENS AG ADR	48,346	$4.535M	0.9%	$71.81	—	ADR	826197501
PUK	PRUDENTIAL PLC ADR	195,839	$4.397M	0.9%	$21.92	—	ADR	74435K204
VEOEY	VEOLIA ENVIRONMENT ADR	278,560	$4.394M	0.9%	$14.52	—	ADR	92334N103
SIMO	SILICON MOTION TECHNOLOGY CORP	70,518	$4.321M	0.9%	$51.25	—	ADR	82706C108
DBSDY	DBS GROUP HLDGS LTD ADR	42,449	$4.301M	0.9%	$98.59	—	ADR	23304Y100
IFNNY	INFINEON TECHNOLOGIES AG ADR	101,944	$4.257M	0.9%	$35.54	—	ADR	45662N103
RNECY	RENESAS ELECTRONICS CORP ADR	467,727	$4.228M	0.9%	$8.42	—	ADR	75972B101
SZKMY	SUZUKI MOTOR CORP ADR	24,379	$4.173M	0.8%	$161.26	—	ADR	86959X107
FTI	TECHNIPFMC PLC	206,073	$4.15M	0.8%	$18.55	+8.8%	COM	G87110105
ASML	ASML HOLDING NV NY REGISTRY	5,442	$4.119M	0.8%	$588.71	—	NY REG SH	N07059210
GBOOY	GRUPO FINANCIERO BANORTE SA ADR	80,474	$4.065M	0.8%	$42.75	—	ADR	40052P107
FCX	FREEPORT MCMORAN INC	94,279	$4.013M	0.8%	$39.01	-8.0%	CL B	35671D857
FUJIY	FUJIFILM HLDGS CORP ADR	65,963	$3.964M	0.8%	$59.05	—	ADR	35958N107
BAESY	BAE SYSTEM PLC ADR	69,784	$3.952M	0.8%	$50.32	—	ADR	05523R107
MSADY	MS and AD INSURANCE GROUP HLDGS	196,963	$3.874M	0.8%	$18.41	—	ADR	553491101
GXYYY	GALAXY ENTERTAINMENT GROUP LTD	138,059	$3.868M	0.8%	$30.10	—	ADR	36318L203
SSLZY	SANTOS LTD ADR	736,776	$3.821M	0.8%	$5.11	—	ADR	803021807
AZN	ASTRAZENECA PLC ADR	55,403	$3.731M	0.8%	$67.72	—	ADR	046353108
SMFG	SUMITOMO MITSUI FINL GROUP ADR	374,167	$3.622M	0.7%	$9.85	—	ADR	86562M209
NSRGY	NESTLE SA ADR	30,861	$3.574M	0.7%	$113.40	—	ADR	641069406
SCBFY	STANDARD CHARTERED PLC ADS	209,420	$3.559M	0.7%	$18.50	—	ADR	853254100
DQJCY	PAN PACIFIC INTL HLDGS CORP ADR	149,128	$3.556M	0.7%	$21.03	—	ADR	69807K105
LIN	LINDE PLC SHS	8,609	$3.536M	0.7%	$369.03	+4.0%	SHS	G54950103
EEM	ISHARES MSCI EMERGING MKTS ETF	87,684	$3.526M	0.7%	$39.45	—	ETF	464287234
NVDA	NVIDIA Corp	7,002	$3.468M	0.7%	$44.77	+3.4%	COM	67066G104
ASX	ASE TECHNOLOGY HOLDING CO ADS	342,644	$3.224M	0.7%	$9.41	—	ADS	00215W100
WCN	WASTE CONNECTIONS INC	21,485	$3.207M	0.7%	$137.83	-1.6%	COM	94106B101
EADSY	AIRBUS SE ADR	82,014	$3.166M	0.6%	$33.61	—	ADR	009279100
CMBT	EURONAV NV SHS	177,238	$3.118M	0.6%	$11.64	+8.4%	SHS	B38564108
AMZN	Amazon com Inc	20,453	$3.108M	0.6%	$134.00	+4.6%	COM	023135106
BDORY	BANCO DO BRASIL SA ADR	257,896	$2.941M	0.6%	$9.61	—	ADR	059578104
LVMUY	LVMH MOET HENNESSY LOU VUIT ADR	17,937	$2.908M	0.6%	$151.70	—	ADR	502441306
STLA	STELLANTIS NV SHS	123,048	$2.869M	0.6%	$19.13	—	SHS	N82405106
ESLT	ELBIT SYSTEMS LTD ADR	13,430	$2.864M	0.6%	$200.73	-1.2%	ORD	M3760D101
UNCRY	UNICREDIT SPA ADR	210,813	$2.86M	0.6%	$12.03	—	ADR	904678406
GOOGL	ALPHABET INC CAP STOCK CL A	20,376	$2.846M	0.6%	$128.39	+3.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CAP STOCK CL C	20,045	$2.825M	0.6%	$129.05	+4.4%	CAP STK CL C	02079K107
HTHIY	HITACHI LTD ADR	18,404	$2.655M	0.5%	$124.31	—	ADR	433578507
NTR	NUTRIEN LTD USR	47,133	$2.655M	0.5%	$58.29	-9.9%	COM	67077M108
CICHY	CHINA CONSTR BANK CORP ADR	222,425	$2.649M	0.5%	$11.29	—	ADR	168919108
RHHBY	ROCHE HOLDING AG ADR	71,956	$2.613M	0.5%	$34.22	—	ADR	771195104
V	VISA INC CL A	9,845	$2.563M	0.5%	$236.17	+2.8%	COM CL A	92826C839
AXAHY	AXA ADR	77,897	$2.54M	0.5%	$32.61	—	ADR	054536107
SVNDY	SEVEN and I HLDGS CO LTD ADR	126,614	$2.512M	0.5%	$19.62	—	ADR	81783H105
ITUB	ITAU UNIBANCO HLDG PREF ADR	359,799	$2.501M	0.5%	$6.95	—	ADR REP PFD	465562106
META	FACEBOOK INC CL A	7,030	$2.488M	0.5%	$299.21	+8.1%	CL A	30303M102
—	LONDON STOCK EXCHANGE GROUP ADR	83,327	$2.463M	0.5%	$25.12	—	ADR	54211N101
TLK	PT TELEKOM INDONESIA ADR	95,595	$2.463M	0.5%	$24.10	—	ADR	715684106
JPM	JPMorgan Chase and Co	14,258	$2.425M	0.5%	$142.31	+1.8%	COM	46625H100
BDVSY	BIDVEST GROUP LTD ADR	85,994	$2.373M	0.5%	$28.96	—	ADR	088836309
KLAC	KLA Corporation	3,845	$2.235M	0.5%	$469.45	+8.8%	COM	482480100
HOCPY	HOYA CORP ADR	17,763	$2.221M	0.5%	$102.70	—	ADR	443251103
CJPRY	CENTRAL JAPAN RAILWAY CO ADR	171,799	$2.184M	0.4%	$12.27	—	ADR	153766100
IWF	iShares Russell 1000 Growth ET	7,050	$2.137M	0.4%	$265.99	—	ETF	464287614
RNMBY	RHEINMETALL AG ADR	33,023	$2.094M	0.4%	$63.41	—	ADR	76206K107
CAT	CATERPILLAR INC	7,078	$2.093M	0.4%	$260.82	-3.7%	COM	149123101
MARUY	MARUBENI CORP ADR	13,172	$2.082M	0.4%	$158.07	—	ADR	573810207
ING	ING GROEP NV ADR	138,025	$2.073M	0.4%	$13.18	—	ADR	456837103
SNPS	Synopsys Inc	3,949	$2.033M	0.4%	$447.51	+14.3%	COM	871607107
YMM	FULL TRUCK ALLIANCE CO LTD ADS	286,509	$2.008M	0.4%	$7.03	—	ADS	35969L108
SDZNY	SANDOZ GROUP AG ADS	60,853	$1.956M	0.4%	$32.15	—	ADR	799926100
MRK	Merck and Co Inc	17,768	$1.937M	0.4%	$99.84	-3.0%	COM	58933Y105
SNY	SANOFI ADR	38,155	$1.897M	0.4%	$53.64	—	ADR	80105N105
TS	TENARIS SA ADR	53,723	$1.867M	0.4%	$31.60	—	ADS	88031M109
DSNKY	DAIICHI SANKYO CO LTD ADR	65,920	$1.81M	0.4%	$27.51	—	ADR	23381D102
—	RECKITT BENCKISER PLC ADR	129,839	$1.794M	0.4%	$14.14	—	ADR	756255204
ADBE	ADOBE SYSTEMS INC	2,904	$1.733M	0.4%	$524.63	+9.9%	COM	00724F101
KT	KT CORP ADR	128,167	$1.723M	0.3%	$12.82	—	ADR	48268K101
UNH	UNITEDHEALTH GROUP INC	3,240	$1.706M	0.3%	$469.94	+8.8%	COM	91324P102
NVO	NOVO NORDISK AS ADR	16,272	$1.683M	0.3%	$103.45	—	ADR	670100205
CRM	SALESFORCE COM INC	6,236	$1.641M	0.3%	$213.47	+4.7%	COM	79466L302
RDY	DOCTOR REDDYS LABS LTD ADR	23,014	$1.601M	0.3%	$66.87	—	ADR	256135203
AMP	Ameriprise Financial Inc	4,197	$1.594M	0.3%	$330.58	+0.9%	COM	03076C106
MPC	Marathon Petroleum Corporation	10,493	$1.557M	0.3%	$132.62	+7.1%	COM	56585A102
AMAT	Applied Materials Inc	9,597	$1.555M	0.3%	$140.40	+2.7%	COM	038222105
AVGO	BROADCOM INC	1,374	$1.534M	0.3%	$83.97	+9.8%	COM	11135F101
BAC	Bank of America Corp	43,961	$1.48M	0.3%	$27.82	-0.7%	COM	060505104
TCOM	TRIP COM GROUP LTD ADR	40,841	$1.471M	0.3%	$36.01	—	ADS	89677Q107
STLD	Steel Dynamics Inc	12,274	$1.45M	0.3%	$100.40	+7.5%	COM	858119100
PH	Parker Hannifin Corporation	3,123	$1.439M	0.3%	$391.41	+4.0%	COM	701094104
ODFL	Old Dominion Freight Lines	3,545	$1.437M	0.3%	$199.48	-1.9%	COM	679580100
BKNG	Booking Holdings Inc	405	$1.437M	0.3%	$2979.20	+3.0%	COM	09857L108
AZO	AutoZone Inc	553	$1.43M	0.3%	$2509.45	+3.3%	COM	053332102
ACWX	ISHARES MSCI ACWI EX US ETF	26,792	$1.367M	0.3%	$50.44	—	ETF	464288240
PEP	PEPSICO INC	7,938	$1.348M	0.3%	$166.98	-7.9%	COM	713448108
LI	LI AUTO INC ADS	34,181	$1.279M	0.3%	$35.65	—	ADS	50202M102
—	Marathon Oil Corporation	52,894	$1.278M	0.3%	$26.75	—	COM	565849106
PSX	Phillips 66	9,562	$1.273M	0.3%	$105.09	+5.7%	COM	718546104
AVB	AvalonBay Communities Inc	6,646	$1.244M	0.3%	$169.52	-4.7%	COM	053484101
LNT	Alliant Energy Corporation	24,121	$1.237M	0.3%	$47.84	-2.9%	COM	018802108
CSL	Carlisle Companies Incorporate	3,875	$1.211M	0.2%	$260.64	+3.1%	COM	142339100
HON	HONEYWELL INTL INC	5,762	$1.208M	0.2%	$173.83	-0.9%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,261	$1.2M	0.2%	$528.37	-9.0%	COM	883556102
GD	General Dynamics Corporation	4,621	$1.2M	0.2%	$211.15	+10.9%	COM	369550108
JNJ	Johnson and Johnson	7,576	$1.187M	0.2%	$153.28	-6.3%	COM	478160104
INTU	Intuit Inc	1,880	$1.175M	0.2%	$498.82	+9.2%	COM	461202103
SYK	Stryker Corp	3,921	$1.174M	0.2%	$280.01	-1.8%	COM	863667101
NKE	NIKE INC CL B	10,646	$1.156M	0.2%	$98.24	+4.8%	CL B	654106103
PPG	PPG INDUSTRIES INC	7,414	$1.109M	0.2%	$133.03	-3.1%	COM	693506107
CHD	Church and Dwight Co Inc	11,381	$1.076M	0.2%	$93.12	-4.1%	COM	171340102
AEE	Ameren Corporation	14,541	$1.052M	0.2%	$75.48	-6.0%	COM	023608102
ZTO	ZTO EXPRESS CAYMAN INC ADR	49,393	$1.051M	0.2%	$24.17	—	ADS A	98980A105
AXP	AMERICAN EXPRESS CO	5,604	$1.05M	0.2%	$158.88	-1.2%	COM	025816109
ETN	Eaton Corp plc	4,344	$1.046M	0.2%	$209.69	+2.8%	SHS	G29183103
AMD	Advanced Micro Devices Inc	7,081	$1.044M	0.2%	$108.55	+8.6%	COM	007903107
PLD	Prologis Inc	7,732	$1.031M	0.2%	$113.01	-6.5%	COM	74340W103
BMY	BRISTOL MYERS SQUIBB CO	19,714	$1.012M	0.2%	$54.35	-13.5%	COM	110122108
PRU	PRUDENTIAL FINANCIAL INC	9,546	$990K	0.2%	$84.29	+2.8%	COM	744320102
YUMC	YUM CHINA HLDGS INC USR	23,148	$982K	0.2%	$55.95	-16.8%	COM	98850P109
MSI	Motorola Solutions Inc	3,048	$954K	0.2%	$277.38	+6.6%	COM NEW	620076307
CI	The Cigna Group	3,019	$904K	0.2%	$272.79	+2.9%	COM	125523100
ADI	Analog Devices Inc	4,530	$899K	0.2%	$176.96	-2.7%	COM	032654105
VLRS	CONTROLADORA VUELA CIA DE AVIA	94,985	$891K	0.2%	$6.79	—	ADR	21240E105
ABT	ABBOTT LABORATORIES	8,076	$889K	0.2%	$100.45	-4.4%	COM	002824100
DHI	D R Horton Inc	5,720	$869K	0.2%	$116.99	+3.0%	COM	23331A109
DHR	Danaher Corporation	3,675	$850K	0.2%	$220.19	-4.5%	COM	235851102
HD	HOME DEPOT INC	2,383	$826K	0.2%	$302.97	-3.1%	COM	437076102
ABBNY	ABB LTD ADR	18,144	$804K	0.2%	$37.51	—	ADR	000375204
MAR	Marriott International Inc	3,474	$783K	0.2%	$194.07	+2.3%	CL A	571903202
PYPL	PAYPAL HOLDINGS INC	12,641	$776K	0.2%	$64.97	-12.0%	COM	70450Y103
HIG	Hartford Finl Services Group	9,420	$757K	0.2%	$69.41	+4.4%	COM	416515104
MS	MORGAN STANLEY	7,979	$744K	0.2%	$80.29	-6.8%	COM NEW	617446448
IVV	ISHARES CORE S and P 500 ETF	1,555	$743K	0.2%	$429.43	—	ETF	464287200
BLX	BANCO LATINOAMERICANO COME	29,698	$735K	0.1%	$20.62	+2.9%	ADR	P16994132
STT	STATE STREET CORP	9,301	$720K	0.1%	$64.89	-0.1%	COM	857477103
SPGI	S and P Global Inc	1,629	$718K	0.1%	$385.89	+0.6%	COM	78409V104
ABBV	ABBVIE INC	4,586	$711K	0.1%	$135.33	+0.3%	COM	00287Y109
AMT	AMERICAN TOWER CORP	3,226	$696K	0.1%	$167.65	+4.5%	COM	03027X100
EQIX	EQUINIX INC	860	$693K	0.1%	$735.97	-0.3%	COM	29444U700
LOW	Lowes Companies Inc	3,098	$689K	0.1%	$214.91	-9.4%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE INC	5,017	$644K	0.1%	$111.18	-0.7%	COM	45866F104
PSA	PUBLIC STORAGE	2,099	$640K	0.1%	$253.67	-4.3%	COM	74460D109
PAYX	Paychex Inc	5,212	$621K	0.1%	$112.19	-1.0%	COM	704326107
VLO	VALERO ENERGY CORP	4,665	$606K	0.1%	$122.12	-2.3%	COM	91913Y100
CSX	CSX Corporation	17,437	$605K	0.1%	$30.58	+0.9%	COM	126408103
HXL	Hexcel Corp	8,008	$591K	0.1%	$71.11	-5.0%	COM	428291108
BSX	BOSTON SCIENTIFIC CORP	10,130	$586K	0.1%	$52.45	+1.8%	COM	101137107
ISNPY	Intesa Sanpaolo SpA ADR	33,308	$584K	0.1%	$15.50	—	ADR	46115H107
OMVKY	OMV AG ADR	13,201	$580K	0.1%	$47.98	—	ADR	670875509
SHW	Sherwin Williams Co	1,845	$575K	0.1%	$262.23	+0.7%	COM	824348106
LYB	LyondellBasell Industries NV	6,011	$572K	0.1%	$81.03	-1.5%	SHS A	N53745100
BDX	Becton Dickinson and Company	2,305	$562K	0.1%	$258.28	-8.4%	COM	075887109
GRFS	GRIFOLS SA ADR REP B NVT	47,862	$553K	0.1%	$9.14	—	ADR REP B NVT	398438408
ALFVY	ALFA LAVAL AB SWEDEN ADR	13,461	$539K	0.1%	$34.59	—	ADR	015393101
CSCO	CISCO SYSTEMS INC	10,607	$536K	0.1%	$50.30	-4.6%	COM	17275R102
—	Arista Networks Inc	2,265	$533K	0.1%	$183.93	—	COM	040413106
BALL	Ball Corporation	9,124	$525K	0.1%	$52.75	-5.1%	COM	058498106
CMS	CMS Energy Corporation	8,987	$522K	0.1%	$53.74	-2.7%	COM	125896100
VSGX	VANGUARD ESG INTL STOCK ETF	9,315	$515K	0.1%	$51.13	—	ETF	921910725
NNGRY	NN Group NV ADR	25,816	$510K	0.1%	$16.11	—	ADR	629334103
XEL	Xcel Energy Inc	7,550	$467K	0.1%	$55.18	+0.6%	COM	98389B100
CP	CANADIAN PACIFIC KANSAS CITY	5,848	$462K	0.1%	$77.75	-7.2%	COM	13646K108
CDNS	CADENCE DESIGN SYSTEM INC	1,665	$453K	0.1%	$234.06	+10.1%	COM	127387108
BX	BLACKSTONE INC	3,266	$428K	0.1%	$97.43	+4.8%	COM	09260D107
IMBBY	Imperial Brands PLC ADR	16,867	$388K	0.1%	$20.35	—	ADR	45262P102
PBD	Invesco Global Clean Energy ET	23,771	$380K	0.1%	$15.56	—	ETF	46138G847
GILD	Gilead Sciences Inc	4,558	$369K	0.1%	$70.68	+2.1%	COM	375558103
GWW	Grainger W W Inc	445	$369K	0.1%	$708.54	+6.7%	COM	384802104
—	LAM RESEARCH CORP	456	$357K	0.1%	$626.77	—	COM	512807108
ACGL	Arch Capital Group Ltd	4,724	$351K	0.1%	$74.00	+5.0%	ORD	G0450A105
FTNT	FORTINET INC	5,887	$345K	0.1%	$66.20	-16.5%	COM	34959E109
GM	GENERAL MOTORS CO	9,372	$337K	0.1%	$34.64	-12.7%	COM	37045V100
EGP	EastGroup Properties Inc	1,834	$337K	0.1%	$166.53	—	COM	277276101
LEN	Lennar Corp Class A	2,247	$335K	0.1%	$113.48	+3.0%	CL A	526057104
MOH	Molina Healthcare Inc	908	$328K	0.1%	$314.76	+12.1%	COM	60855R100
TT	Trane Technologies plc	1,338	$326K	0.1%	$195.76	+9.6%	SHS	G8994E103
HSY	Hershey Company	1,739	$324K	0.1%	$208.68	-14.9%	COM	427866108
VRSK	Verisk Analytics Inc	1,334	$319K	0.1%	$232.13	+0.6%	COM	92345Y106
KEYS	Keysight Technologies Inc	1,949	$310K	0.1%	$148.10	-8.3%	COM	49338L103
COR	Cencora Inc	1,497	$307K	0.1%	$180.98	+5.9%	COM	03073E105
AME	AMETEK Inc	1,795	$296K	0.1%	$153.73	-2.2%	COM	031100100
FANG	Diamondback Energy Inc	1,905	$295K	0.1%	$134.18	+7.5%	COM	25278X109
MLM	Martin Marietta Materials Inc	592	$295K	0.1%	$436.08	+2.1%	COM	573284106
ARGX	ARGENX SE ADR	772	$294K	0.1%	$380.43	—	ADR	04016X101
A	Agilent Technologies Inc	2,088	$290K	0.1%	$117.82	-0.5%	COM	00846U101
SPY	SPDR S and P 500 ETF	600	$285K	0.1%	$427.48	—	ETF	78462F103
ROST	Ross Stores Inc	2,057	$285K	0.1%	$111.83	+8.9%	COM	778296103
MCD	MCDONALDS CORP	950	$282K	0.1%	$260.96	-0.9%	COM	580135101
RF	REGIONS FINANCIAL CORP	14,450	$280K	0.1%	$16.95	-11.2%	COM	7591EP100
OTIS	OTIS WORLDWIDE CORP	3,121	$279K	0.1%	$82.19	-2.4%	COM	68902V107
HLT	HILTON WORLDWIDE HOLDINGS INC	1,526	$278K	0.1%	$162.29	0.0%	COM	43300A203
EMXC	ISHARES MSCI EMexCHINA ETF	4,923	$273K	0.1%	$49.83	—	ETF	46434G764
PG	PROCTER AND GAMBLE CO	1,860	$273K	0.1%	$144.12	-2.4%	COM	742718109
RSG	Republic Services Inc	1,628	$268K	0.1%	$144.29	+4.9%	COM	760759100
EG	Everest Group Ltd	740	$262K	0.1%	$348.87	+7.3%	COM	G3223R108
BA	BOEING CO	1,000	$261K	0.1%	$218.79	-2.3%	COM	097023105
CME	CME GROUP INC	1,200	$253K	0.1%	$180.18	+8.0%	COM	12572Q105
BKR	BAKER HUGHES COMPANY CL A	7,122	$243K	0.0%	$32.48	0.0%	CL A	05722G100
EXR	Extra Space Storage Inc	1,483	$238K	0.0%	$121.22	-4.6%	COM	30225T102
GXO	GXO Logistics Inc	3,856	$236K	0.0%	$62.55	-10.4%	COM	36262G101
HUBB	Hubbell Inc	683	$225K	0.0%	$292.38	0.0%	COM	443510607
ZBH	ZIMMER BIOMET HOLDINGS INC	1,841	$224K	0.0%	$124.17	-11.9%	COM	98956P102
EMR	EMERSON ELECTRIC CO	2,234	$217K	0.0%	$91.16	-3.4%	COM	291011104
—	ANSYS Inc	595	$216K	0.0%	$297.55	—	COM	03662Q105
CRL	Charles River Laboratories Int	892	$211K	0.0%	$205.30	-4.2%	COM	159864107
—	Laboratory Corp of America Holdings	896	$204K	0.0%	$201.05	—	COM	50540R409
OKE	ONEOK INC	2,843	$200K	0.0%	$57.97	+4.1%	COM	682680103
BC	Brunswick Corp	2,058	$199K	0.0%	$77.84	-3.0%	COM	117043109
AIZ	Assurant Inc	1,180	$199K	0.0%	$131.86	+16.6%	COM	04621X108
ULTA	ULTA BEAUTY INC	400	$196K	0.0%	$421.81	0.0%	COM	90384S303
F	FORD MOTOR CO	16,051	$196K	0.0%	$11.09	-13.2%	COM	345370860
AKAM	Akamai Technologies Inc	1,624	$192K	0.0%	$99.58	+11.7%	COM	00971T101
IEV	ISHARES EUROPE ETF	3,600	$190K	0.0%	$47.73	—	ETF	464287861
CMI	Cummins Inc	740	$177K	0.0%	$228.57	-5.1%	COM	231021106
XLK	SELECT SECTOR SPDR TECHNOLOGY	900	$173K	0.0%	$163.93	—	ETF	81369Y803
PWR	QUANTA SERVICES INC	800	$173K	0.0%	$199.88	-7.8%	COM	74762E102
TGT	TARGET CORP	1,200	$171K	0.0%	$115.27	-1.9%	COM	87612E106
SNOW	SNOWFLAKE INC CL A	850	$169K	0.0%	$163.92	+3.1%	CL A	833445109
NXPI	NXP SEMICONDUCTORS NV	700	$161K	0.0%	$198.06	-2.2%	COM	N6596X109
HII	Huntington Ingalls Inds Inc	589	$153K	0.0%	$209.25	+6.3%	COM	446413106
SBAC	SBA Communications Corp	593	$150K	0.0%	$212.78	+1.3%	CL A	78410G104
XSW	SPDR S and P SOFTWARE	1,000	$150K	0.0%	$126.88	—	ETF	78464A599
DRI	Darden Restaurants Inc	900	$148K	0.0%	$147.14	-3.6%	COM	237194105
WM	WASTE MANAGEMENT INC	800	$143K	0.0%	$156.02	+4.1%	COM	94106L109
APD	AIR PRODS and CHEMS INC	500	$137K	0.0%	$274.86	-5.7%	COM	009158106
IJH	ISHARES CORE S and P MCP ETF	475	$132K	0.0%	$249.35	—	ETF	464287507
CMCSA	COMCAST CORP CL A	3,000	$132K	0.0%	$41.49	-3.4%	CL A	20030N101
STE	STERIS PLC USD	594	$131K	0.0%	$221.46	-6.3%	SHS USD	G8473T100
VWO	VANGUARD FTSE EMERGING MARKETS	3,172	$130K	0.0%	$39.32	—	ETF	922042858
DTE	DTE Energy Company	1,173	$129K	0.0%	$98.78	-3.9%	COM	233331107
VHT	VANGUARD HEALTH CARE ETF	510	$128K	0.0%	$235.10	—	ETF	92204A504
VIS	VANGUARD INDUSTRIAL ETF	580	$128K	0.0%	$194.98	—	ETF	92204A603
DDOG	DATADOG INC CL A	1,050	$127K	0.0%	$100.28	+2.7%	CL A COM	23804L103
MET	METLIFE INC	1,900	$126K	0.0%	$58.01	+1.3%	COM	59156R108
TYL	TYLER TECHNOLOGIES INC	300	$125K	0.0%	$392.65	+1.8%	COM	902252105
AMGN	AMGEN INC	428	$123K	0.0%	$231.86	+10.0%	COM	031162100
XBI	SPDR S and P BIOTECH	1,375	$123K	0.0%	$73.02	—	ETF	78464A870
STZ	CONSTELLATION BRANDS INC CL A	500	$121K	0.0%	$249.26	-8.6%	CL A	21036P108
IVOO	VANGUARD MID CAP 400 INDEX	1,280	$120K	0.0%	$84.53	—	ETF	921932885
DLR	Digital Realty Trust Inc	886	$119K	0.0%	$113.60	+6.2%	COM	253868103
PANW	PALO ALTO NETWORKS INC	400	$118K	0.0%	$133.70	0.0%	COM	697435105
VEEV	VEEVA SYSTEMS INC CL A	600	$116K	0.0%	$201.49	-6.5%	CL A COM	922475108
CG	CARLYLE GROUP LP	2,800	$114K	0.0%	$29.72	+3.3%	COM	14316J108
CB	CHUBB LIMITED	500	$113K	0.0%	$196.80	+8.6%	COM	H1467J104
—	Cooper Companies Inc	297	$112K	0.0%	$318.01	—	COM	216648402
VFH	VANGUARD FINANCIALS ETF	1,210	$112K	0.0%	$80.32	—	ETF	92204A405
CNC	Centene Corp	1,499	$111K	0.0%	$66.53	+8.4%	COM	15135B101
VTWO	VANGUARD RUSSELL 2000 INDEX	1,332	$108K	0.0%	$71.44	—	ETF	92206C664
DD	DUPONT DE NEMOURS INC	1,400	$108K	0.0%	$29.88	-2.9%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC CL B	300	$107K	0.0%	$354.77	-1.1%	CL B NEW	084670702
NOW	SERVICENOW INC	150	$106K	0.0%	$114.08	+10.5%	COM	81762P102
SLB	SCHLUMBERGER LTD	2,025	$105K	0.0%	$51.41	-0.4%	COM	806857108
FIS	Fidelity National Information	1,737	$104K	0.0%	$54.38	-3.8%	COM	31620M106
MRVL	MARVELL TECHNOLOGY INC	1,700	$103K	0.0%	$58.53	-8.4%	COM	573874104
VLTO	Veralto Corp	1,223	$101K	0.0%	$73.75	0.0%	COM SHS	92338C103
MRNA	MODERNA INC	1,000	$99,450	0.0%	$111.55	-24.6%	COM	60770K107
—	SPLUNK INC	650	$99,027	0.0%	$146.25	—	COM	848637104
COST	COSTCO WHOLESALE CORP	150	$99,012	0.0%	$532.21	+7.8%	COM	22160K105
ADSK	AUTODESK INC	400	$97,392	0.0%	$210.13	+2.8%	COM	052769106
MTN	Vail Resorts Inc	454	$96,915	0.0%	$237.32	-7.7%	COM	91879Q109
IWP	ISHARES RUSSELL MID CAP GROWTH	900	$94,014	0.0%	$91.35	—	ETF	464287481
VBK	VANGUARD SMALL CAP GROWTH ETF	380	$91,873	0.0%	$214.18	—	ETF	922908595
J	JACOBS SOLUTIONS INC	700	$90,860	0.0%	$105.59	+1.2%	COM	46982L108
SCHW	SCHWAB CHARLES CORP	1,300	$89,440	0.0%	$58.10	-3.4%	COM	808513105
TKR	TIMKEN CO	1,100	$88,165	0.0%	$81.15	-9.3%	COM	887389104
WMG	WARNER MUSIC GROUP CORP	2,400	$85,896	0.0%	$29.49	+5.9%	COM CL A	934550203
SHOP	SHOPIFY INC CL A	1,100	$85,690	0.0%	$63.86	0.0%	CL A	82509L107
EFA	ISHARES MSCI EAFE ETF	1,100	$82,885	0.0%	$68.92	—	ETF	464287465
KKR	KKR and CO INC CL A	1,000	$82,850	0.0%	$59.78	+11.8%	COM	48251W104
BNTX	BIONTECH SE SP ADS	700	$73,878	0.0%	$108.64	—	ADS	09075V102
DIS	DISNEY WALT CO DISNEY	800	$72,232	0.0%	$83.44	+3.3%	COM	254687106
MDT	MEDTRONIC PLC	850	$70,023	0.0%	$77.80	-8.2%	SHS	G5960L103
COHR	COHERENT CORP	1,600	$69,648	0.0%	$41.06	-12.2%	COM	19247G107
SAP	SAP SE SP ADR	450	$69,565	0.0%	$129.32	—	ADR	803054204
CVX	CHEVRON CORP	464	$69,210	0.0%	$145.76	-5.5%	COM	166764100
UBER	UBER TECHNOLOGIES INC	1,100	$67,727	0.0%	$45.68	+14.5%	COM	90353T100
PFE	PFIZER INC	2,320	$66,793	0.0%	$30.57	-13.6%	COM	717081103
VDC	VANGUARD CONSUMER STAPLES ETF	345	$65,881	0.0%	$182.67	—	ETF	92204A207
IPAC	ISHARES CORE MSCI PAC	1,100	$65,461	0.0%	$55.60	—	ETF	46434V696
WFC	WELLS FARGO CO	1,244	$61,230	0.0%	$40.69	+0.8%	COM	949746101
VEA	VANGUARD TAX MGD FTSE DEV MKT	1,255	$60,114	0.0%	$43.72	—	ETF	921943858
CEG	CONSTELLATION ENERGY CORP	500	$58,445	0.0%	$101.44	+13.5%	COM	21037T109
VGK	VANGUARD FTSE EUROPE ETF	900	$58,032	0.0%	$57.93	—	ETF	922042874
NEM	NEWMONT CORPORATION	1,400	$57,946	0.0%	$38.34	-4.0%	COM	651639106
BBSI	BARRETT BUSINESS SERVICES INC	500	$57,900	0.0%	$22.58	+12.1%	COM	068463108
VPU	VANGUARD UTILITIES	420	$57,569	0.0%	$127.54	—	ETF	92204A876
—	STERICYCLE INC	1,100	$54,516	0.0%	$45.15	—	COM	858912108
VPL	VANGUARD FTSE PACIFIC ETF	750	$54,022	0.0%	$66.88	—	ETF	922042866
PEG	PUBLIC SERVICE ENTERPRISE GRP	883	$53,995	0.0%	$56.73	+1.0%	COM	744573106
EXC	EXELON CORP	1,500	$53,850	0.0%	$37.24	-4.6%	COM	30161N101
RXO	RXO INC	2,300	$53,498	0.0%	$19.69	+2.2%	COM	74982T103
BG	BUNGE GLOBAL SA	500	$50,475	0.0%	$98.11	0.0%	COM SHS	H11356104
GTLB	GITLAB INC CL A	800	$50,368	0.0%	$47.88	+5.6%	CL A COM	37637K108
—	HANCOCK JOHN PFD INCOME FUND I	3,500	$49,490	0.0%	$13.33	—	COM	41021P103
SHAK	SHAKE SHACK INC CL A	600	$44,472	0.0%	$71.08	-13.7%	CL A	819047101
IONQ	IONQ INC	3,500	$43,365	0.0%	$12.89	0.0%	COM	46222L108
CARR	CARRIER GLOBAL CORP	730	$41,938	0.0%	$53.44	-3.5%	COM	14448C104
LITE	LUMENTUM HOLDINGS INC	800	$41,936	0.0%	$49.89	-12.6%	COM	55024U109
ZTS	ZOETIS INC CL A	200	$39,474	0.0%	$176.93	-2.3%	CL A	98978V103
KMTUY	KOMATSU LTD ADR	1,505	$39,370	0.0%	$27.09	—	ADR	500458401
RBLX	ROBLOX CORP CL A	800	$36,576	0.0%	$33.23	+11.2%	CL A	771049103
TRN	TRINITY INDUSTRIES INC	1,300	$34,567	0.0%	$22.74	-3.6%	COM	896522109
BOTZ	GLOBAL X ROBOTICS and ARTIFICIAL	1,200	$34,200	0.0%	$24.72	—	ETF	37954Y715
T	AT and T INC	2,000	$33,560	0.0%	$12.95	+9.7%	COM	00206R102
OLYMY	OLYMPUS CORP ADR	2,278	$32,971	0.0%	$13.58	—	ADR	68163W208
VICI	VICI PROPERTIES INC	1,000	$31,880	0.0%	$25.92	0.0%	COM	925652109
BAX	BAXTER INTL INC	800	$30,928	0.0%	$40.15	-16.3%	COM	071813109
—	SUNNOVA ENERGY INTL INC	2,000	$30,500	0.0%	$10.47	—	COM	86745K104
—	REAVES UTILITY INCOME FUND	1,133	$30,296	0.0%	$24.65	—	COM SH BEN INT	756158101
VZ	VERIZON COMMUNICATIONS INC	800	$30,160	0.0%	$28.99	+6.9%	COM	92343V104
HMC	HONDA MOTOR LTD AMERICAN	900	$27,819	0.0%	$33.64	—	AMERN SHS	438128308
VRT	VERTIV HOLDINGS CO CL A	550	$26,416	0.0%	$32.86	+29.2%	COM CL A	92537N108
ITW	ILLINOIS TOOL WORKS INC	100	$26,194	0.0%	$230.07	-1.2%	COM	452308109
LEG	LEGGETT and PLATT INC	1,000	$26,170	0.0%	$28.11	-12.7%	COM	524660107
KMB	KIMBERLY CLARK CORP	200	$24,302	0.0%	$117.75	-5.6%	COM	494368103
KMI	KINDER MORGAN INC	1,272	$22,438	0.0%	$15.26	+0.5%	COM	49456B101
FTV	FORTIVE CORP	300	$22,089	0.0%	$52.24	0.0%	COM	34959J108
COF	CAPITAL ONE FINANCIAL CORP	166	$21,766	0.0%	$103.04	+1.5%	COM	14040H105
MDLZ	MONDELEZ INTL INC CL A	300	$21,729	0.0%	$67.21	-4.3%	CL A	609207105
IWM	ISHARES RUSSELL 2000 ETF	100	$20,071	0.0%	$176.74	—	ETF	464287655
MKKGY	MERCK KGAA ADR	613	$19,516	0.0%	$33.49	—	ADR	589339209
VTI	VANGUARD TOTAL STOCK MKT	75	$17,791	0.0%	$212.41	—	ETF	922908769
SPB	SPECTRUM BRANDS HOLDINGS INC	216	$17,230	0.0%	$78.89	-4.5%	COM	84790A105
MPLX	MPLX LP	450	$16,524	0.0%	$35.57	—	COM	55336V100
AFL	AFLAC INC	200	$16,500	0.0%	$70.52	+9.2%	COM	001055102
TD	TORONTO DOMINION BANK ONT	235	$15,186	0.0%	$62.34	-3.8%	COM	891160509
DUK	DUKE ENERGY CORP	144	$13,974	0.0%	$83.56	+0.3%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR HEALTHCARE	100	$13,638	0.0%	$128.74	—	ETF	81369Y209
AIG	AMERICAN INTL GROUP INC	200	$13,550	0.0%	$56.66	+7.3%	COM	026874784
ENPH	ENPHASE ENERGY INC	100	$13,214	0.0%	$142.45	-25.5%	COM	29355A107
TTNDY	TECHTRONIC IND LTD ADR	218	$12,989	0.0%	$48.52	—	ADR	87873R101
DXCM	DEXCOM INC	100	$12,409	0.0%	$112.73	-9.4%	COM	252131107
VTRS	VIATRIS INC	1,141	$12,357	0.0%	$9.34	-6.9%	COM	92556V106
—	NUVEEN NASDAQ 100 DYNAMIC OVER	500	$11,575	0.0%	$22.47	—	COM SHS	670699107
XYL	XYLEM INC	100	$11,436	0.0%	$100.26	-2.9%	COM	98419M100
WY	WEYERHAEUSER CO	302	$10,501	0.0%	$30.62	-4.9%	COM	962166104
OGN	ORGANON and CO	600	$8,652	0.0%	$18.55	-33.5%	COM	68622V106
IBM	INTL BUSINESS MACHINES	50	$8,177	0.0%	$131.75	+7.4%	COM	459200101
APP	APPLOVIN CORP CL A	200	$7,970	0.0%	$39.20	0.0%	COM CL A	03831W108
BNO	UNITED STATES BRENT OIL FUND LP	288	$7,865	0.0%	$32.07	—	ETF	91167Q100
D	DOMINION ENERGY INC	166	$7,802	0.0%	$44.04	-8.8%	COM	25746U109
BE	BLOOM ENERGY CORP CL A	500	$7,400	0.0%	$15.68	-20.2%	COM CL A	093712107
ORLY	O Reilly Automotive Inc	7	$6,651	0.0%	$62.73	+0.7%	COM	67103H107
GPRE	GREEN PLAINS INC	250	$6,305	0.0%	$32.75	-19.3%	COM	393222104
SCCO	SOUTHERN COPPER CORP	70	$6,025	0.0%	$69.85	-3.6%	COM	84265V105
WBD	WARNER BROTHERS DISCOVERY	483	$5,497	0.0%	$12.48	-13.5%	COM SER A	934423104
ELV	ELEVANCE HEALTH INC	11	$5,187	0.0%	$436.66	+2.3%	COM	036752103
EVGO	EVGO INC CL A	1,400	$5,012	0.0%	$4.12	-28.1%	CL A COM	30052F100
IEMG	ISHARES CORE MSCI EMERGING MKT	88	$4,432	0.0%	$47.57	—	ETF	46434G103
LUKOY	PJSC LUKOIL ADR	622	$4,329	0.0%	$6.96	—	ADR	69343P105
MPT	MEDICAL PROPERTIES TRUST INC	800	$3,928	0.0%	$5.45	—	COM	58463J304
—	MAXEON SOLAR TECHNOLOGIES LTD	500	$3,585	0.0%	$11.59	—	SHS	Y58473102
WXXWY	WUXI BIOLOGICS CAYMAN INC ADR	436	$3,306	0.0%	$11.66	—	ADR	98260N108
VALE	VALE SA ADR	205	$3,251	0.0%	$13.40	—	ADS	91912E105
LAC	LITHIUM AMERS CORP	500	$3,200	0.0%	$7.45	0.0%	COM SHS	53681J103
—	Lithium Americas Argentina Corp	500	$3,160	0.0%	$6.32	—	COM SHS	53681K100
RIO	RIO TINTO PLC ADR	32	$2,383	0.0%	$63.64	—	ADR	767204100
—	VIACOMCBS INC CL B	155	$2,292	0.0%	$12.90	—	CL B COM	92556H206
—	MMC NORILSK NICKEL PJSC ADR	741	$2,238	0.0%	$3.02	—	ADR	55315J102
BBSEY	BB SEGURIDADE PARTICIPACOES	308	$2,134	0.0%	$6.93	—	ADR	05541J103
—	ANGLO AMERN PLC ADR	156	$1,960	0.0%	$13.83	—	ADR	03485P300
EUFN	ISHARES MSCI EUROPE FINL ETF	90	$1,886	0.0%	$18.91	—	ETF	464289180
—	ZIMVIE INC	45	$799	0.0%	$9.42	—	COM	98888T107
KD	KYNDRYL HOLDINGS INC	10	$208	0.0%	$14.83	+15.2%	COM	50155Q100
TV	GRUPO TELEVISA SA GLOBAL DEP	51	$170	0.0%	$3.05	—	ADR REP ORD	40049J206
E	ENI SPA ADR	1	$21	0.0%	$19.00	—	ADR	26874R108