CIK: 0001992110 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $495,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 163,009 | $22,177 | 4.5% | $86.90 | — | ADR | 874039100 |
| KB | KB FINANCIAL GROUP INC ADR | 230,423 | $11,998 | 2.4% | $41.92 | — | ADR | 48241A105 |
| IBN | ICICI BANK LTD ADR | 393,315 | $10,387 | 2.1% | $23.12 | — | ADR | 45104G104 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 350,818 | $8,374 | 1.7% | $17.81 | +27.3% | SHS PAR | Y8162K204 |
| TCEHY | TENCENT HLDGS LTD ADR | 213,601 | $8,299 | 1.7% | $39.03 | — | ADR | 88032Q109 |
| PDD | PDD HOLDINGS INC ADR CL A | 66,521 | $7,733 | 1.6% | $98.07 | — | ADS | 722304102 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 213,821 | $7,589 | 1.5% | $29.18 | — | ADR RESTRD | 824596100 |
| SUZ | SUZANO SA ADR | 581,395 | $7,430 | 1.5% | $10.75 | — | ADS | 86959K105 |
| SKM | SK TELECOM LTD ADR NEW | 332,927 | $7,178 | 1.4% | $21.46 | — | ADR | 78440P306 |
| MSFT | Microsoft Corp | 16,851 | $7,090 | 1.4% | $324.59 | +23.0% | COM | 594918104 |
| HDB | HDFC BANK LTD ADR | 123,173 | $6,894 | 1.4% | $59.01 | — | ADR | 40415F101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 88,472 | $6,402 | 1.3% | $84.98 | — | ADS | 01609W102 |
| EMBJ | EMBRAER SA ADR | 236,950 | $6,312 | 1.3% | $13.72 | — | ADS | 29082A107 |
| FTI | TECHNIPFMC PLC | 248,232 | $6,233 | 1.3% | $18.92 | +9.7% | COM | G87110105 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 251,573 | $6,113 | 1.2% | $21.04 | — | ADR | 251566105 |
| — | JBS SA ADR | 711,957 | $6,093 | 1.2% | $7.21 | — | ADR | 466110103 |
| NVDA | Nvidia Corporation | 6,532 | $5,902 | 1.2% | $44.77 | +61.8% | COM | 67066G104 |
| PBR | PETROBRAS ADR | 372,642 | $5,668 | 1.1% | $15.10 | — | ADR | 71654V408 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 71,507 | $5,502 | 1.1% | $51.61 | — | ADR | 82706C108 |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 778,996 | $5,398 | 1.1% | $6.94 | — | ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 449,293 | $5,288 | 1.1% | $10.17 | — | ADR | 86562M209 |
| SFTBY | SOFTBANK GROUP CORP ADR | 178,098 | $5,273 | 1.1% | $29.61 | — | ADR | 83404D109 |
| AAPL | Apple Inc | 29,877 | $5,123 | 1.0% | $181.32 | -0.6% | COM | 037833100 |
| RNECY | RENESAS ELECTRONICS CORP ADR | 573,970 | $5,090 | 1.0% | $8.50 | — | ADR | 75972B101 |
| ASML | ASML HOLDING NV NY REGISTRY | 5,214 | $5,061 | 1.0% | $588.71 | — | NY REG SH | N07059210 |
| HSBC | HSBC HLDGS PLC ADR | 121,253 | $4,773 | 1.0% | $39.54 | — | ADR | 404280406 |
| MU | MICRON TECHNOLOGY INC | 40,175 | $4,736 | 1.0% | $89.83 | 0.0% | COM | 595112103 |
| — | TOTALENERGIES SE ADR | 68,445 | $4,711 | 1.0% | $65.76 | — | ADS | 89151E109 |
| ENGIY | ENGIE SA ADR | 278,523 | $4,665 | 0.9% | $16.75 | — | ADR | 29286D105 |
| TRMD | TORM PLC CL A | 132,242 | $4,620 | 0.9% | $25.74 | 0.0% | SHS CL A | G89479102 |
| BYDDY | BYD CO LTD ADR | 87,882 | $4,527 | 0.9% | $61.80 | — | ADR | 05606L100 |
| BAESY | BAE SYSTEM PLC ADR | 65,966 | $4,498 | 0.9% | $50.32 | — | ADR | 05523R107 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 265,587 | $4,321 | 0.9% | $14.52 | — | ADR | 92334N103 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 62,677 | $4,293 | 0.9% | $59.05 | — | ADR | 35958N107 |
| BIDU | BAIDU INC ADR REP A | 39,916 | $4,202 | 0.8% | $133.69 | — | ADR REP A | 056752108 |
| TECK | TECK RESOURCES LTD USR | 87,483 | $4,005 | 0.8% | $40.15 | 0.0% | CL B | 878742204 |
| LIN | LINDE PLC SHS | 8,244 | $3,828 | 0.8% | $369.03 | +14.4% | SHS | G54950103 |
| SZKMY | SUZUKI MOTOR CORP ADR | 20,908 | $3,826 | 0.8% | $161.26 | — | ADR | 86959X107 |
| UNCRY | UNICREDIT SPA ADR | 200,508 | $3,809 | 0.8% | $12.03 | — | ADR | 904678406 |
| DQJCY | PAN PACIFIC INTL HLDGS CORP ADR | 142,768 | $3,778 | 0.8% | $21.03 | — | ADR | 69807K105 |
| GBOOY | GRUPO FINANCIERO BANORTE SA ADR | 69,784 | $3,702 | 0.7% | $42.75 | — | ADR | 40052P107 |
| PUK | PRUDENTIAL PLC ADR | 191,835 | $3,697 | 0.7% | $21.92 | — | ADR | 74435K204 |
| SSLZY | SANTOS LTD ADR | 726,533 | $3,673 | 0.7% | $5.11 | — | ADR | 803021807 |
| AZN | ASTRAZENECA PLC ADR | 52,988 | $3,590 | 0.7% | $67.72 | — | ADR | 046353108 |
| EADSY | AIRBUS SE ADR | 77,631 | $3,578 | 0.7% | $33.61 | — | ADR | 009279100 |
| WCN | WASTE CONNECTIONS INC | 20,567 | $3,538 | 0.7% | $137.83 | +15.3% | COM | 94106B101 |
| RNMBY | RHEINMETALL AG ADR | 31,265 | $3,518 | 0.7% | $63.41 | — | ADR | 76206K107 |
| FCX | FREEPORT MCMORAN INC | 74,201 | $3,489 | 0.7% | $39.01 | +1.0% | CL B | 35671D857 |
| AMZN | Amazon com Inc | 18,934 | $3,415 | 0.7% | $134.00 | +24.6% | COM | 023135106 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 99,686 | $3,393 | 0.7% | $35.54 | — | ADR | 45662N103 |
| MPNGY | MEITUAN ADS | 136,179 | $3,369 | 0.7% | $24.74 | — | ADR | 58533E103 |
| STLA | STELLANTIS NV SHS | 117,638 | $3,329 | 0.7% | $19.13 | — | SHS | N82405106 |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | 296,678 | $3,260 | 0.7% | $9.41 | — | ADS | 00215W100 |
| VIST | VISTA ENERGY SAB DE CV ADS | 78,485 | $3,248 | 0.7% | $41.38 | — | ADS | 92837L109 |
| HTHIY | HITACHI LTD ADR | 17,611 | $3,201 | 0.6% | $124.31 | — | ADR | 433578507 |
| META | Meta Platforms Inc Cl A | 6,525 | $3,168 | 0.6% | $299.21 | +48.1% | CL A | 30303M102 |
| NSRGY | NESTLE SA ADR | 29,714 | $3,159 | 0.6% | $113.40 | — | ADR | 641069406 |
| LVMUY | LVMH MOET HENNESSY LOU VUIT ADR | 17,258 | $3,108 | 0.6% | $151.70 | — | ADR | 502441306 |
| FRO | FRONTLINE PLC USR | 132,243 | $3,092 | 0.6% | $20.20 | 0.0% | COM | M46528101 |
| SCBFY | STANDARD CHARTERED PLC ADS | 181,572 | $3,080 | 0.6% | $18.50 | — | ADR | 853254100 |
| NVO | NOVO NORDISK AS ADR | 23,626 | $3,034 | 0.6% | $111.22 | — | ADR | 670100205 |
| JPM | JPMorgan Chase and Co | 15,127 | $3,030 | 0.6% | $144.11 | +20.5% | COM | 46625H100 |
| GOOG | Alphabet Inc Cl C | 19,576 | $2,981 | 0.6% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| AXAHY | AXA ADR | 75,117 | $2,824 | 0.6% | $32.61 | — | ADR | 054536107 |
| CMBT | EURONAV NV SHS | 169,635 | $2,821 | 0.6% | $11.64 | +9.3% | SHS | B38564108 |
| SDZNY | SANDOZ GROUP AG ADS | 92,889 | $2,806 | 0.6% | $31.48 | — | ADR | 799926100 |
| GOOGL | Alphabet Inc Cl A | 18,356 | $2,770 | 0.6% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| ESLT | ELBIT SYSTEMS LTD ADR | 12,766 | $2,684 | 0.5% | $200.73 | +2.1% | ORD | M3760D101 |
| KEP | KOREA ELEC POWER CORP ADR | 319,976 | $2,665 | 0.5% | $8.33 | — | ADR | 500631106 |
| BDORY | BANCO DO BRASIL SA ADR | 228,266 | $2,585 | 0.5% | $9.61 | — | ADR | 059578104 |
| KLAC | KLA Corp New | 3,695 | $2,581 | 0.5% | $469.45 | +34.6% | COM | 482480100 |
| V | ViSA Inc Cl A | 9,195 | $2,566 | 0.5% | $236.17 | +15.3% | COM CL A | 92826C839 |
| ESAIY | EISAI CO LTD ADR | 244,527 | $2,517 | 0.5% | $10.29 | — | ADR | 28258A107 |
| CAT | Caterpillar Inc | 6,788 | $2,487 | 0.5% | $260.82 | +19.3% | COM | 149123101 |
| — | LONDON STOCK EXCHANGE GROUP ADR | 80,111 | $2,401 | 0.5% | $25.12 | — | ADR | 54211N101 |
| IWF | iShares Russell 1000 Growth ETF | 7,050 | $2,376 | 0.5% | $265.99 | — | ETF | 464287614 |
| MRK | Merck and Co Inc | 17,768 | $2,344 | 0.5% | $99.84 | +16.0% | COM | 58933Y105 |
| SNPS | Synopsys Inc | 3,864 | $2,208 | 0.4% | $447.51 | +23.0% | COM | 871607107 |
| ABBV | Abbvie Inc | 12,022 | $2,189 | 0.4% | $151.82 | +6.7% | COM | 00287Y109 |
| MARUY | MARUBENI CORP ADR | 12,607 | $2,175 | 0.4% | $158.07 | — | ADR | 573810207 |
| ING | ING GROEP NV ADR | 131,840 | $2,174 | 0.4% | $13.18 | — | ADR | 456837103 |
| DSNKY | DAIICHI SANKYO CO LTD ADR | 67,641 | $2,144 | 0.4% | $27.62 | — | ADR | 23381D102 |
| HOCPY | HOYA CORP ADR | 17,113 | $2,130 | 0.4% | $102.70 | — | ADR | 443251103 |
| VCISY | VINCI SA ADR | 64,599 | $2,071 | 0.4% | $32.07 | — | ADR | 927320101 |
| CJPRY | CENTRAL JAPAN RAILWAY CO ADR | 163,747 | $2,030 | 0.4% | $12.27 | — | ADR | 153766100 |
| ASMVY | ASMPT LTD ADR | 53,246 | $2,008 | 0.4% | $37.72 | — | ADR | 00212G108 |
| SGBLY | STANDARD BANK GROUP LTD ADR | 203,316 | $1,989 | 0.4% | $9.78 | — | ADR | 853118206 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LTD | 78,545 | $1,972 | 0.4% | $30.10 | — | ADR | 36318L203 |
| MPC | Marathon Petroleum Corp | 9,572 | $1,929 | 0.4% | $132.62 | +23.9% | COM | 56585A102 |
| AMP | Ameriprise Financial Inc | 4,197 | $1,840 | 0.4% | $330.58 | +18.2% | COM | 03076C106 |
| AMAT | Applied Materials Inc | 8,766 | $1,808 | 0.4% | $140.40 | +28.5% | COM | 038222105 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | 246,875 | $1,795 | 0.4% | $7.03 | — | ADS | 35969L108 |
| CRM | Salesforce Inc | 5,894 | $1,775 | 0.4% | $213.47 | +33.6% | COM | 79466L302 |
| UNH | Unitedhealth Group Inc | 3,559 | $1,761 | 0.4% | $471.64 | +3.7% | COM | 91324P102 |
| STLD | Steel Dynamics Inc | 11,604 | $1,720 | 0.3% | $100.40 | +21.7% | COM | 858119100 |
| LNVGY | LENOVO GROUP LTD ADR | 72,667 | $1,684 | 0.3% | $23.18 | — | ADR | 526250105 |
| GD | General Dynamics Corp | 5,927 | $1,674 | 0.3% | $221.47 | +16.5% | COM | 369550108 |
| AZO | Autozone Inc | 514 | $1,620 | 0.3% | $2509.45 | +13.9% | COM | 053332102 |
| PH | Parker Hannifin Corp | 2,883 | $1,602 | 0.3% | $391.41 | +27.4% | COM | 701094104 |
| BAC | Bank of America Corp | 42,030 | $1,594 | 0.3% | $27.82 | +17.9% | COM | 060505104 |
| KT | KT CORP ADR | 113,367 | $1,589 | 0.3% | $12.82 | — | ADR | 48268K101 |
| PSX | Phillips 66 | 9,562 | $1,562 | 0.3% | $105.09 | +28.4% | COM | 718546104 |
| ODFL | Old Dominion Freight Line Inc | 7,090 | $1,555 | 0.3% | $202.78 | +1.6% | COM | 679580100 |
| TCOM | TRIP COM GROUP LTD ADR | 35,144 | $1,542 | 0.3% | $36.01 | — | ADS | 89677Q107 |
| ADBE | Adobe Inc | 3,038 | $1,533 | 0.3% | $526.77 | +8.8% | COM | 00724F101 |
| CSL | Carlisle Cos Inc | 3,875 | $1,518 | 0.3% | $260.64 | +27.3% | COM | 142339100 |
| PEP | PepsiCo Inc | 7,938 | $1,389 | 0.3% | $166.98 | -5.8% | COM | 713448108 |
| — | Marathon Oil Corp | 48,948 | $1,387 | 0.3% | $26.75 | — | COM | 565849106 |
| ETN | Eaton Corp plc | 4,344 | $1,358 | 0.3% | $209.69 | +27.6% | SHS | G29183103 |
| BKNG | Booking Holdings Inc | 370 | $1,342 | 0.3% | $2979.20 | +17.8% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific Inc | 2,261 | $1,314 | 0.3% | $528.37 | +5.6% | COM | 883556102 |
| AMD | Advanced Micro Devices Inc | 7,231 | $1,305 | 0.3% | $109.93 | +59.0% | COM | 007903107 |
| SYK | Stryker Corporation | 3,516 | $1,258 | 0.3% | $280.01 | +18.0% | COM | 863667101 |
| AVB | Avalonbay Communities Inc | 6,646 | $1,233 | 0.2% | $169.52 | -0.9% | COM | 053484101 |
| INTU | Intuit | 1,880 | $1,222 | 0.2% | $498.82 | +26.5% | COM | 461202103 |
| LNT | Alliant Energy Corp | 24,121 | $1,216 | 0.2% | $47.84 | -3.6% | COM | 018802108 |
| AXP | American Express Co | 5,229 | $1,191 | 0.2% | $158.88 | +27.7% | COM | 025816109 |
| ABT | Abbott Laboratories | 10,368 | $1,178 | 0.2% | $102.73 | +7.8% | COM | 002824100 |
| CICHY | CHINA CONSTR BANK CORP ADR | 92,693 | $1,118 | 0.2% | $11.29 | — | ADR | 168919108 |
| CHD | Church and Dwight Co Inc | 10,551 | $1,101 | 0.2% | $93.12 | +5.0% | COM | 171340102 |
| CI | The Cigna Group | 3,009 | $1,093 | 0.2% | $272.79 | +16.5% | COM | 125523100 |
| MSI | Motorola Solutions Inc | 3,048 | $1,082 | 0.2% | $277.38 | +16.3% | COM NEW | 620076307 |
| BSX | Boston Scientific Corp | 15,772 | $1,080 | 0.2% | $56.69 | +13.4% | COM | 101137107 |
| DHI | D R Horton Inc | 6,520 | $1,073 | 0.2% | $120.68 | +21.9% | COM | 23331A109 |
| EQIX | Equinix Inc | 1,269 | $1,047 | 0.2% | $759.01 | +6.4% | COM | 29444U700 |
| HON | Honeywell Intl Inc | 5,040 | $1,034 | 0.2% | $173.83 | +4.0% | COM | 438516106 |
| PRU | Prudential Financial Inc | 8,801 | $1,033 | 0.2% | $84.29 | +17.0% | COM | 744320102 |
| PPG | PPG Industries Inc | 6,876 | $996 | 0.2% | $133.03 | +2.2% | COM | 693506107 |
| AVGO | Broadcom Inc | 743 | $985 | 0.2% | $83.97 | +44.4% | COM | 11135F101 |
| HIG | Hartford Financial Services Gr | 9,420 | $971 | 0.2% | $69.41 | +27.8% | COM | 416515104 |
| FANG | Diamondback Energy Inc | 4,886 | $968 | 0.2% | $149.31 | +6.5% | COM | 25278X109 |
| LI | LI AUTO INC ADS | 30,642 | $928 | 0.2% | $35.65 | — | ADS | 50202M102 |
| HD | Home Depot Inc | 2,383 | $914 | 0.2% | $302.97 | +15.0% | COM | 437076102 |
| CMS | CMS Energy Corp | 14,919 | $900 | 0.2% | $54.12 | +1.1% | COM | 125896100 |
| NKE | Nike Inc Cl B | 9,406 | $884 | 0.2% | $98.24 | -0.4% | CL B | 654106103 |
| BLX | BANCO LATINOAMERICANO COME | 29,698 | $880 | 0.2% | $20.62 | +15.5% | ADR | P16994132 |
| MAR | Marriott Intl Inc Cl A | 3,474 | $877 | 0.2% | $194.07 | +22.5% | CL A | 571903202 |
| YUMC | YUM CHINA HLDGS INC USR | 21,998 | $875 | 0.2% | $55.95 | -29.4% | COM | 98850P109 |
| PLD | Prologis Inc | 6,537 | $851 | 0.2% | $113.01 | +8.3% | COM | 74340W103 |
| ABBNY | ABB LTD ADR | 18,113 | $842 | 0.2% | $37.51 | — | ADR | 000375204 |
| XEL | Xcel Energy Inc | 15,400 | $828 | 0.2% | $54.25 | -1.7% | COM | 98389B100 |
| IVV | iShares Core S and P 500 ETF | 1,555 | $818 | 0.2% | $429.43 | — | ETF | 464287200 |
| OKE | ONEOK Inc | 9,969 | $799 | 0.2% | $64.23 | +3.9% | COM | 682680103 |
| VLO | Valero Energy Corp | 4,665 | $796 | 0.2% | $122.12 | +11.1% | COM | 91913Y100 |
| DHR | Danaher Corporation | 3,175 | $793 | 0.2% | $220.19 | +9.7% | COM | 235851102 |
| LOW | Lowes Cos Inc | 3,098 | $789 | 0.2% | $214.91 | +3.3% | COM | 548661107 |
| MS | Morgan Stanley | 7,990 | $752 | 0.2% | $80.29 | +3.6% | COM NEW | 617446448 |
| ISNPY | Intesa Sanpaolo SpA ADR | 33,308 | $726 | 0.1% | $15.50 | — | ADR | 46115H107 |
| STT | State Street Corp | 9,301 | $719 | 0.1% | $64.89 | +7.2% | COM | 857477103 |
| ICE | Intercontinental Exchange Inc | 5,017 | $689 | 0.1% | $111.18 | +16.8% | COM | 45866F104 |
| — | Arista Networks Inc | 2,256 | $654 | 0.1% | $183.93 | — | COM | 040413106 |
| SHW | Sherwin Williams Co | 1,845 | $641 | 0.1% | $262.23 | +19.5% | COM | 824348106 |
| PAYX | Paychex Inc | 5,212 | $640 | 0.1% | $112.19 | +2.2% | COM | 704326107 |
| AMT | American Tower Corp | 3,226 | $637 | 0.1% | $167.65 | +11.0% | COM | 03027X100 |
| OMVKY | OMV AG ADR New | 52,804 | $625 | 0.1% | $20.88 | — | ADR | 670875509 |
| LYB | LyondellBasell Industries NV | 6,021 | $616 | 0.1% | $81.03 | +3.8% | SHS A | N53745100 |
| SPGI | S and P Global Inc | 1,439 | $612 | 0.1% | $385.89 | +10.7% | COM | 78409V104 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 15,214 | $599 | 0.1% | $35.14 | — | ADR | 015393101 |
| NNGRY | NN Group NV ADR | 25,816 | $597 | 0.1% | $16.11 | — | ADR | 629334103 |
| HXL | Hexcel Corp | 8,008 | $583 | 0.1% | $71.11 | +1.2% | COM | 428291108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 9,837 | $565 | 0.1% | $51.47 | — | ETF | 921910725 |
| PSA | Public Storage | 1,899 | $551 | 0.1% | $253.67 | +4.5% | COM | 74460D109 |
| CSX | CSX Corp | 14,827 | $550 | 0.1% | $30.58 | +16.0% | COM | 126408103 |
| CSCO | Cisco Systems Inc | 10,607 | $529 | 0.1% | $50.30 | -6.1% | COM | 17275R102 |
| CDNS | Cadence Design System Inc | 1,659 | $516 | 0.1% | $234.06 | +26.4% | COM | 127387108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,402 | $476 | 0.1% | $77.75 | +6.6% | COM | 13646K108 |
| GOFPY | Greek Org Of Football Prognost | 52,833 | $476 | 0.1% | $9.01 | — | ADR | 392483103 |
| GWW | WW Grainger Inc | 445 | $453 | 0.1% | $708.54 | +29.5% | COM | 384802104 |
| — | LAM Research Corp | 456 | $443 | 0.1% | $626.77 | — | COM | 512807108 |
| ACGL | Arch Capital Group Ltd | 4,724 | $437 | 0.1% | $74.00 | +8.6% | ORD | G0450A105 |
| BX | Blackstone Inc | 3,266 | $429 | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| GRFS | GRIFOLS SA ADR REP B NVT | 60,604 | $405 | 0.1% | $8.62 | — | ADR REP B NVT | 398438408 |
| FTNT | Fortinet Inc | 5,887 | $402 | 0.1% | $66.20 | +0.6% | COM | 34959E109 |
| TT | Trane Technologies plc | 1,338 | $402 | 0.1% | $195.76 | +36.4% | SHS | G8994E103 |
| LEN | Lennar Corp Cl A | 2,247 | $386 | 0.1% | $113.48 | +28.9% | CL A | 526057104 |
| MOH | Molina Healthcare Inc | 908 | $373 | 0.1% | $314.76 | +23.1% | COM | 60855R100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 9,016 | $370 | 0.1% | $39.45 | — | ETF | 464287234 |
| COR | Cencora Inc | 1,497 | $364 | 0.1% | $180.98 | +25.1% | COM | 03073E105 |
| MLM | Martin Marietta Materials Inc | 592 | $363 | 0.1% | $436.08 | +23.8% | COM | 573284106 |
| PBD | Invesco Global Clean Energy ET | 25,474 | $360 | 0.1% | $15.47 | — | ETF | 46138G847 |
| SCCO | SOUTHERN COPPER CORP | 3,272 | $345 | 0.1% | $78.04 | +0.2% | COM | 84265V105 |
| EGP | Eastgroup Properties Inc | 1,834 | $330 | 0.1% | $166.53 | — | COM | 277276101 |
| AME | Ametek Inc | 1,795 | $328 | 0.1% | $153.73 | +10.6% | COM | 031100100 |
| HLT | Hilton Worldwide Holdings Inc | 1,526 | $326 | 0.1% | $162.29 | +20.6% | COM | 43300A203 |
| VRSK | Verisk Analytics Inc | 1,334 | $314 | 0.1% | $232.13 | +2.2% | COM | 92345Y106 |
| SPY | SPDR S and P 500 ETF Trust | 600 | $314 | 0.1% | $427.48 | — | ETF | 78462F103 |
| RSG | Republic Services Inc | 1,628 | $312 | 0.1% | $144.29 | +20.3% | COM | 760759100 |
| OTIS | Otis Worldwide Corp | 3,121 | $310 | 0.1% | $82.19 | +8.9% | COM | 68902V107 |
| KEYS | Keysight Technologies Inc | 1,949 | $305 | 0.1% | $148.10 | +3.8% | COM | 49338L103 |
| RF | Regions Financial Corp | 14,450 | $304 | 0.1% | $16.95 | +2.6% | COM | 7591EP100 |
| A | Agilent Technologies Inc | 2,088 | $304 | 0.1% | $117.82 | +14.7% | COM | 00846U101 |
| ROST | Ross Stores Inc | 2,057 | $302 | 0.1% | $111.83 | +25.5% | COM | 778296103 |
| PG | Procter and Gamble Co | 1,860 | $302 | 0.1% | $144.12 | +4.0% | COM | 742718109 |
| EG | Everest Group Ltd | 740 | $294 | 0.1% | $348.87 | +4.2% | COM | G3223R108 |
| HUBB | Hubbell Inc | 683 | $283 | 0.1% | $292.38 | +20.8% | COM | 443510607 |
| MCD | McDonalds Corp | 950 | $268 | 0.1% | $260.96 | +6.5% | COM | 580135101 |
| HSY | Hershey Co | 1,339 | $260 | 0.1% | $208.68 | -12.8% | COM | 427866108 |
| CME | CME Group Inc | 1,200 | $258 | 0.1% | $180.18 | +9.5% | COM | 12572Q105 |
| EMR | Emerson Electric Co | 2,234 | $253 | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,841 | $243 | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| CRL | Charles River Laboratories Int | 892 | $242 | 0.0% | $205.30 | +16.3% | COM | 159864107 |
| BKR | Baker Hughes Company Cl A | 7,122 | $239 | 0.0% | $32.48 | -9.0% | CL A | 05722G100 |
| AIZ | Assurant Inc | 1,180 | $222 | 0.0% | $131.86 | +28.4% | COM | 04621X108 |
| CMI | Cummins Inc | 740 | $218 | 0.0% | $228.57 | +8.3% | COM | 231021106 |
| EXR | Extra Space Storage Inc | 1,483 | $218 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| TGT | Target Corp | 1,200 | $213 | 0.0% | $115.27 | +23.2% | COM | 87612E106 |
| F | Ford Motor Co | 15,855 | $211 | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| GXO | GXO Logistics Incorporated | 3,856 | $207 | 0.0% | $62.55 | -13.6% | COM | 36262G101 |
| — | Ansys Inc | 595 | $207 | 0.0% | $297.55 | — | COM | 03662Q105 |
| JNJ | Johnson and Johnson | 1,276 | $202 | 0.0% | $153.28 | -2.0% | COM | 478160104 |
| IEV | iShares Europe ETF | 3,600 | $200 | 0.0% | $47.73 | — | ETF | 464287861 |
| BC | Brunswick Corp | 2,058 | $199 | 0.0% | $77.84 | +7.7% | COM | 117043109 |
| — | Laboratory Corp America Holdings | 896 | $196 | 0.0% | $201.05 | — | COM | 50540R409 |
| XLK | Technology Select Sector SPDR | 900 | $187 | 0.0% | $163.93 | — | ETF | 81369Y803 |
| IR | Ingersoll Rand Inc | 1,900 | $180 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| EMXC | ISHARES MSCI EMexCHINA ETF | 3,128 | $180 | 0.0% | $49.83 | — | ETF | 46434G764 |
| AKAM | Akamai Technologies Inc | 1,624 | $177 | 0.0% | $99.58 | +15.7% | COM | 00971T101 |
| HII | Huntington Ingalls Industries | 589 | $172 | 0.0% | $209.25 | +26.2% | COM | 446413106 |
| WM | Waste Management Inc Del | 800 | $171 | 0.0% | $156.02 | +22.4% | COM | 94106L109 |
| EIX | Edison Intl | 2,400 | $170 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| GS | Goldman Sachs Group Inc | 400 | $167 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| AEE | Ameren Corp | 2,161 | $160 | 0.0% | $75.48 | -11.3% | COM | 023608102 |
| ULTA | Ulta Beauty Inc | 300 | $157 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| XSW | SPDR S and P Software and Services ETF | 1,000 | $156 | 0.0% | $126.88 | — | ETF | 78464A599 |
| DRI | Darden Restaurants Inc | 900 | $150 | 0.0% | $147.14 | +6.5% | COM | 237194105 |
| JCI | Johnson Controls Intl Plc | 2,300 | $150 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| IJH | iShares Core S and P Mid Cap ETF | 2,375 | $144 | 0.0% | $98.46 | — | ETF | 464287507 |
| VIS | Vanguard Industrials Etf | 580 | $142 | 0.0% | $194.98 | — | ETF | 92204A603 |
| EPI | Wisdomtree India Earnings Fund | 3,250 | $142 | 0.0% | $43.56 | — | INDIA FUND | 97717W422 |
| MET | Metlife Inc | 1,900 | $141 | 0.0% | $58.01 | +13.8% | COM | 59156R108 |
| CTRA | Coterra Energy Inc | 5,000 | $139 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| VEEV | Veeva Systems Inc Cl A | 600 | $139 | 0.0% | $201.49 | +7.1% | CL A COM | 922475108 |
| ACN | Accenture plc Ireland Class A | 400 | $139 | 0.0% | $354.76 | 0.0% | SHS CL A | G1151C101 |
| VHT | Vanguard Health Care Etf | 510 | $138 | 0.0% | $235.10 | — | ETF | 92204A504 |
| SNOW | Snowflake Inc Cl A | 850 | $137 | 0.0% | $163.92 | +18.3% | CL A | 833445109 |
| STZ | Constellation Brands Inc Cl A | 500 | $136 | 0.0% | $249.26 | -2.4% | CL A | 21036P108 |
| BALL | Ball Corp | 2,016 | $136 | 0.0% | $52.75 | +12.2% | COM | 058498106 |
| STE | Steris plc | 594 | $134 | 0.0% | $221.46 | +0.2% | SHS USD | G8473T100 |
| IVOO | Vanguard S and P Mid Cap 400 Etf | 1,280 | $132 | 0.0% | $84.53 | — | ETF | 921932885 |
| DTE | DTE Energy Co | 1,173 | $132 | 0.0% | $98.78 | +2.1% | COM | 233331107 |
| CG | Carlyle Group Inc | 2,800 | $131 | 0.0% | $29.72 | +36.9% | COM | 14316J108 |
| XBI | SPDR S and P Biotech ETF | 1,375 | $130 | 0.0% | $73.02 | — | ETF | 78464A870 |
| CMCSA | Comcast Corp Cl A | 3,000 | $130 | 0.0% | $41.49 | -2.1% | CL A | 20030N101 |
| DDOG | Datadog Inc Cl A | 1,050 | $130 | 0.0% | $100.28 | +25.4% | CL A COM | 23804L103 |
| CB | Chubb Limited | 500 | $130 | 0.0% | $196.80 | +22.6% | COM | H1467J104 |
| FIS | Fidelity Natl Information Serv | 1,737 | $129 | 0.0% | $54.38 | +15.1% | COM | 31620M106 |
| SBAC | SBA Communications Corp Cl A | 593 | $129 | 0.0% | $212.78 | +0.6% | CL A | 78410G104 |
| DLR | Digital Realty Trust Inc | 886 | $128 | 0.0% | $113.60 | +17.2% | COM | 253868103 |
| TYL | Tyler Technologies Inc | 300 | $128 | 0.0% | $392.65 | +8.8% | COM | 902252105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 300 | $126 | 0.0% | $354.77 | +10.9% | CL B NEW | 084670702 |
| ICLR | Icon plc | 375 | $126 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| NVS | Novartis AG ADR | 1,300 | $126 | 0.0% | $96.73 | — | ADR | 66987V109 |
| VFH | Vanguard Financials Etf | 1,210 | $124 | 0.0% | $80.32 | — | ETF | 92204A405 |
| VWO | Vanguard FTSE Emerging Markets | 2,902 | $121 | 0.0% | $39.32 | — | ETF | 922042858 |
| APD | Air Prods and Chems Inc | 500 | $121 | 0.0% | $274.86 | -15.4% | COM | 009158106 |
| COO | Cooper Cos Inc | 1,188 | $121 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| MRVL | Marvell Technology Inc | 1,700 | $120 | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| CNC | Centene Corp | 1,499 | $118 | 0.0% | $66.53 | +16.1% | COM | 15135B101 |
| NOW | ServiceNow Inc | 150 | $114 | 0.0% | $114.08 | +32.8% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 400 | $114 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| VTWO | Vanguard Russell 2000 Etf | 1,332 | $113 | 0.0% | $71.44 | — | ETF | 92206C664 |
| SLB | Schlumberger Ltd | 2,025 | $111 | 0.0% | $51.41 | -7.0% | COM | 806857108 |
| CEG | Constellation Energy Corp | 600 | $111 | 0.0% | $107.92 | +30.0% | COM | 21037T109 |
| COST | Costco Wholesale Corp | 150 | $110 | 0.0% | $532.21 | +32.8% | COM | 22160K105 |
| NTRA | Natera Inc | 1,200 | $110 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| J | Jacobs Solutions Inc | 700 | $108 | 0.0% | $105.59 | +9.2% | COM | 46982L108 |
| DD | DuPont de Nemours Inc | 1,400 | $107 | 0.0% | $29.88 | -4.5% | COM | 26614N102 |
| MRNA | Moderna Inc | 1,000 | $107 | 0.0% | $111.55 | -9.6% | COM | 60770K107 |
| NET | Cloudflare Inc Cl A | 1,100 | $107 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| ADSK | Autodesk Inc | 400 | $104 | 0.0% | $210.13 | +20.4% | COM | 052769106 |
| BMY | Bristol Myers Squibb Co | 1,916 | $104 | 0.0% | $54.35 | -15.1% | COM | 110122108 |
| HUBS | Hubspot Inc | 165 | $103 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| IWP | iShares Russell Mid Cap Growth | 900 | $103 | 0.0% | $91.35 | — | ETF | 464287481 |
| MTN | Vail Resorts Inc | 454 | $101 | 0.0% | $237.32 | -6.3% | COM | 91879Q109 |
| KKR | KKR and Co Inc | 1,000 | $101 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| VBK | Vanguard Small Cap Growth Etf | 380 | $99 | 0.0% | $214.18 | — | ETF | 922908595 |
| DIS | Walt Disney Co | 800 | $98 | 0.0% | $83.44 | +22.7% | COM | 254687106 |
| COHR | Coherent Corp | 1,600 | $97 | 0.0% | $41.06 | +33.5% | COM | 19247G107 |
| TKR | Timken Co | 1,100 | $96 | 0.0% | $81.15 | +1.6% | COM | 887389104 |
| SCHW | Charles Schwab Corp | 1,300 | $94 | 0.0% | $58.10 | +10.6% | COM | 808513105 |
| SAP | SAP SE ADR | 450 | $88 | 0.0% | $129.32 | — | ADR | 803054204 |
| SHOP | Shopify Inc Cl A | 1,100 | $85 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| NVT | nVent Electric plc | 1,100 | $83 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| FROG | JFrog Ltd | 1,800 | $80 | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| WMG | Warner Music Group Corp Cl A | 2,400 | $79 | 0.0% | $29.49 | +12.8% | COM CL A | 934550203 |
| ADI | Analog Devices Inc | 390 | $77 | 0.0% | $176.96 | +5.3% | COM | 032654105 |
| MDT | Medtronic plc | 850 | $74 | 0.0% | $77.80 | +3.7% | SHS | G5960L103 |
| CVX | Chevron Corp | 464 | $73 | 0.0% | $145.76 | -4.6% | COM | 166764100 |
| WFC | Wells Fargo Co | 1,244 | $72 | 0.0% | $40.69 | +23.2% | COM | 949746101 |
| IOT | Samsara Inc Cl A | 1,900 | $72 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| VDC | Vanguard Consumer Staples Etf | 345 | $70 | 0.0% | $182.67 | — | ETF | 92204A207 |
| IPAC | iShares Core MSCI Pacific ETF | 1,100 | $70 | 0.0% | $55.60 | — | ETF | 46434V696 |
| BNTX | Biontech SE ADS | 700 | $65 | 0.0% | $108.64 | — | ADS | 09075V102 |
| PFE | Pfizer Inc | 2,320 | $64 | 0.0% | $30.57 | -19.4% | COM | 717081103 |
| VEA | Vanguard FTSE Developed Market | 1,255 | $63 | 0.0% | $43.72 | — | ETF | 921943858 |
| VGK | Vanguard FTSE Europe ETF | 900 | $61 | 0.0% | $57.93 | — | ETF | 922042874 |
| VPU | Vanguard Utilities Etf | 420 | $60 | 0.0% | $127.54 | — | ETF | 92204A876 |
| PEG | Public Service Enterprise Group | 883 | $59 | 0.0% | $56.73 | +1.6% | COM | 744573106 |
| — | Stericycle Inc | 1,100 | $58 | 0.0% | $45.15 | — | COM | 858912108 |
| VPL | Vanguard FTSE Pacific ETF | 750 | $57 | 0.0% | $66.88 | — | ETF | 922042866 |
| EXC | Exelon Corp | 1,500 | $56 | 0.0% | $37.24 | -10.8% | COM | 30161N101 |
| AMGN | Amgen Inc | 198 | $56 | 0.0% | $231.86 | +19.1% | COM | 031162100 |
| — | Hancock John Pfd Income Fund I | 3,500 | $54 | 0.0% | $13.33 | — | COM | 41021P103 |
| BG | Bunge Global SA | 500 | $51 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| RXO | RXO Inc | 2,300 | $50 | 0.0% | $19.69 | +8.8% | COM | 74982T103 |
| SYM | Symbotic Inc Class A | 1,100 | $50 | 0.0% | $43.81 | 0.0% | CL A COM | 87151X101 |
| KMTUY | KOMATSU LTD ADR | 1,627 | $48 | 0.0% | $27.27 | — | ADR | 500458401 |
| GTLB | Gitlab Inc Class A | 800 | $47 | 0.0% | $47.88 | +36.8% | CL A COM | 37637K108 |
| UBER | Uber Technologies Inc | 600 | $46 | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| VRT | Vertiv Holdings Co Cl A | 550 | $45 | 0.0% | $32.86 | +90.7% | COM CL A | 92537N108 |
| CARR | Carrier Global Corporation | 730 | $42 | 0.0% | $53.44 | +2.8% | COM | 14448C104 |
| FSLY | Fastly Inc Cl A | 3,200 | $42 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| EFA | iShares MSCI EAFE ETF | 500 | $40 | 0.0% | $68.92 | — | ETF | 464287465 |
| BOTZ | Global X Robotics and Artificial | 1,200 | $38 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| LITE | Lumentum Holdings Inc | 800 | $38 | 0.0% | $49.89 | +1.9% | COM | 55024U109 |
| OLYMY | OLYMPUS CORP ADR | 2,594 | $37 | 0.0% | $13.68 | — | ADR | 68163W208 |
| TRN | Trinity Industries Inc | 1,300 | $36 | 0.0% | $22.74 | +4.5% | COM | 896522109 |
| IPXHY | INPEX CORP ADR | 2,329 | $35 | 0.0% | $15.12 | — | ADR | 45790H101 |
| T | AT and T INC | 2,000 | $35 | 0.0% | $12.95 | +20.6% | COM | 00206R102 |
| IONQ | IonQ Inc | 3,500 | $35 | 0.0% | $12.89 | -17.2% | COM | 46222L108 |
| SNAP | Snap Inc Cl A | 3,000 | $34 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| BAX | Baxter Intl Inc | 800 | $34 | 0.0% | $40.15 | -3.1% | COM | 071813109 |
| ZTS | Zoetis Inc Cl A | 200 | $34 | 0.0% | $176.93 | +3.6% | CL A | 98978V103 |
| FSLR | First Solar Inc | 200 | $34 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| VZ | Verizon Communications Inc | 800 | $34 | 0.0% | $28.99 | +23.9% | COM | 92343V104 |
| GLNCY | GLENCORE PLC ADR | 3,021 | $33 | 0.0% | $11.47 | — | ADR | 37827X100 |
| — | Reaves Utility Income Fund | 1,133 | $31 | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| RBLX | Roblox Corp Cl A | 800 | $31 | 0.0% | $33.23 | +22.1% | CL A | 771049103 |
| VICI | Vici Properties Inc | 1,000 | $30 | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| ITW | Illinois Tool Works Inc | 100 | $27 | 0.0% | $230.07 | +7.6% | COM | 452308109 |
| KMB | Kimberly Clark Corp | 200 | $26 | 0.0% | $117.75 | -3.1% | COM | 494368103 |
| FTV | Fortive Corp | 300 | $26 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 254 | $25 | 0.0% | $98.59 | — | ADR | 23304Y100 |
| COF | Capital One Financial Corp | 166 | $25 | 0.0% | $103.04 | +28.0% | COM | 14040H105 |
| ENPH | EnphaSE Energy Inc | 200 | $24 | 0.0% | $129.57 | -9.9% | COM | 29355A107 |
| SIEGY | SIEMENS AG ADR | 251 | $24 | 0.0% | $71.81 | — | ADR | 826197501 |
| KMI | Kinder Morgan Inc | 1,272 | $23 | 0.0% | $15.26 | +4.8% | COM | 49456B101 |
| IWM | iShares Russell 2000 ETF | 100 | $21 | 0.0% | $176.74 | — | ETF | 464287655 |
| MDLZ | Mondelez Intl Inc Cl A | 300 | $21 | 0.0% | $67.21 | +2.5% | CL A | 609207105 |
| VTI | Vanguard Total Stock Market Etf | 75 | $19 | 0.0% | $212.41 | — | ETF | 922908769 |
| SPB | Spectrum Brands Holdings Inc | 216 | $19 | 0.0% | $78.89 | +3.5% | COM | 84790A105 |
| MPLX | MPLX LP | 450 | $19 | 0.0% | $35.57 | — | COM | 55336V100 |
| HMC | Honda Motor Ltd ADR | 500 | $19 | 0.0% | $33.64 | — | ADR | 438128308 |
| RDY | DOCTOR REDDYS LABS LTD ADR | 249 | $18 | 0.0% | $66.87 | — | ADR | 256135203 |
| AFL | Aflac Inc | 200 | $17 | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| AIG | American Intl Group Inc | 200 | $16 | 0.0% | $56.66 | +20.9% | COM | 026874784 |
| TTNDY | TECHTRONIC IND LTD ADR | 218 | $15 | 0.0% | $48.52 | — | ADR | 87873R101 |
| XLV | Health Care Select Sector SPDR | 100 | $15 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| TD | Toronto Dominion Bank | 235 | $14 | 0.0% | $62.34 | -3.1% | COM | 891160509 |
| DUK | Duke Energy Corp | 144 | $14 | 0.0% | $83.56 | +5.9% | COM NEW | 26441C204 |
| DXCM | Dexcom Inc | 100 | $14 | 0.0% | $112.73 | +11.5% | COM | 252131107 |
| VTRS | Viatris Inc | 1,141 | $14 | 0.0% | $9.34 | +18.2% | COM | 92556V106 |
| SHEL | Shell plc ADS | 200 | $13 | 0.0% | $64.38 | — | ADS | 780259305 |
| XYL | Xylem Inc | 100 | $13 | 0.0% | $100.26 | +18.0% | COM | 98419M100 |
| BBSI | Barrett Business Services Inc | 100 | $13 | 0.0% | $22.58 | +26.4% | COM | 068463108 |
| — | Sunnova Energy Intl Inc | 2,000 | $12 | 0.0% | $10.47 | — | COM | 86745K104 |
| — | Nuveen Nasdaq 100 Dynamic Over | 500 | $12 | 0.0% | $22.47 | — | COM SHS | 670699107 |
| OGN | Organon and Co | 600 | $11 | 0.0% | $18.55 | -14.5% | COM | 68622V106 |
| WY | Weyerhaeuser Co | 302 | $11 | 0.0% | $30.62 | +4.2% | COM | 962166104 |
| IBM | Intl Business Machines | 50 | $10 | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| BNO | UNITED STATES BRENT OIL FUND LP | 288 | $9 | 0.0% | $32.07 | — | ETF | 91167Q100 |
| FLNC | Fluence Energy Inc Cl A | 500 | $9 | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| D | Dominion Energy Inc | 166 | $8 | 0.0% | $44.04 | -3.2% | COM | 25746U109 |
| ORLY | O Reilly Automotive Inc | 7 | $8 | 0.0% | $62.73 | +11.5% | COM | 67103H107 |
| — | RECKITT BENCKISER PLC ADR | 625 | $7 | 0.0% | $14.14 | — | ADR | 756255204 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 136 | $7 | 0.0% | $49.06 | — | ETF | 46434G103 |
| GPRE | Green Plains Inc | 250 | $6 | 0.0% | $32.75 | -33.1% | COM | 393222104 |
| ELV | Elevance Health Inc | 11 | $6 | 0.0% | $436.66 | +10.3% | COM | 036752103 |
| BE | Bloom Energy Corp Cl A | 500 | $6 | 0.0% | $15.68 | -29.9% | COM CL A | 093712107 |
| ZTO | ZTO EXPRESS CAYMAN INC CL A | 223 | $5 | 0.0% | $24.17 | — | ADS A | 98980A105 |
| WBD | Warner Brothers Discovery Inc | 483 | $4 | 0.0% | $12.48 | -22.8% | COM SER A | 934423104 |
| STNG | SCORPIO TANKERS INC SHS | 55 | $4 | 0.0% | $71.55 | — | SHS | Y7542C130 |
| MPT | Medical Properties Trust Inc | 800 | $4 | 0.0% | $5.45 | — | COM | 58463J304 |
| EVGO | EVgo Inc Cl A | 1,400 | $4 | 0.0% | $4.12 | -37.0% | CL A COM | 30052F100 |
| LAC | Lithium Amers Corp | 500 | $3 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| — | Lithium Americas Argentina Corp | 500 | $3 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| VALE | VALE SA ADR | 205 | $2 | 0.0% | $13.40 | — | ADS | 91912E105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 45 | $2 | 0.0% | $50.44 | — | ETF | 464288240 |
| — | EURO TDR BAN23 | 2,261 | $2 | 0.0% | $1.00 | — | tendered shs | B38990014 |
| LUKOY | PJSC LUKOIL ADR | 311 | $2 | 0.0% | $6.96 | — | ADR | 69343P105 |
| — | ANGLO AMERN PLC ADR | 156 | $2 | 0.0% | $13.83 | — | ADR | 03485P300 |
| — | Paramount Global Class B | 155 | $2 | 0.0% | $12.90 | — | CL B COM | 92556H206 |
| VLRS | CONTROLADORA VUELA CIA AVI | 189 | $1 | 0.0% | $6.79 | — | ADR | 21240E105 |
| TLK | PT TELEKOM INDONESIA ADR | 53 | $1 | 0.0% | $24.10 | — | ADR | 715684106 |
| — | MMC NORILSK NICKEL PJSC ADR | 305 | $1 | 0.0% | $3.02 | — | ADR | 55315J102 |
| — | Zimvie Inc | 45 | $1 | 0.0% | $9.42 | — | COM | 98888T107 |
| KD | Kyndryl Holdings Inc | 10 | $0 | 0.0% | $14.83 | +43.4% | 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 |