CIK: 0001992110 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $491,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 141,801 | $24,646 | 5.0% | $86.90 | — | ADR | 874039100 |
| KB | KB FINANCIAL GROUP INC ADR | 239,654 | $13,567 | 2.8% | $42.49 | — | ADR | 48241A105 |
| TCEHY | TENCENT HLDGS LTD ADR | 230,005 | $10,957 | 2.2% | $39.64 | — | ADR | 88032Q109 |
| IBN | ICICI BANK LTD ADR | 372,277 | $10,725 | 2.2% | $23.12 | — | ADR | 45104G104 |
| PDD | PDD HOLDINGS INC ADS | 62,934 | $8,367 | 1.7% | $98.07 | — | ADS | 722304102 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | 333,651 | $8,134 | 1.7% | $17.81 | +39.6% | SHS PAR | Y8162K204 |
| — | JBS SA ADR | 674,260 | $7,852 | 1.6% | $7.21 | — | ADR | 466110103 |
| SFTBY | SOFTBANK GROUP CORP ADR | 241,272 | $7,792 | 1.6% | $30.31 | — | ADR | 83404D109 |
| HDB | HDFC BANK LTD ADR | 117,229 | $7,541 | 1.5% | $59.01 | — | ADR | 40415F101 |
| MSFT | Microsoft Corp | 16,853 | $7,532 | 1.5% | $324.59 | +28.6% | COM | 594918104 |
| ASML | ASML HOLDING NV NY REGISTRY | 7,144 | $7,307 | 1.5% | $705.98 | — | NY REG SH | N07059210 |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 1,243,956 | $7,265 | 1.5% | $6.53 | — | ADR REP PFD | 465562106 |
| NVDA | Nvidia Corporation | 58,592 | $7,238 | 1.5% | $94.78 | +6.6% | COM | 67066G104 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 199,306 | $6,938 | 1.4% | $29.18 | — | ADR RESTRD | 824596100 |
| MPNGY | MEITUAN ADS | 237,319 | $6,754 | 1.4% | $26.32 | — | ADR | 58533E103 |
| GBOOY | GRUPO FINANCIERO BANORTE SA ADR | 168,775 | $6,571 | 1.3% | $40.51 | — | ADR | 40052P107 |
| AAPL | Apple Inc | 29,877 | $6,293 | 1.3% | $181.32 | +2.1% | COM | 037833100 |
| FTI | TECHNIPFMC PLC | 234,295 | $6,127 | 1.2% | $18.92 | +34.7% | COM | G87110105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 83,897 | $6,041 | 1.2% | $84.98 | — | ADS | 01609W102 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 236,692 | $5,956 | 1.2% | $21.04 | — | ADR | 251566105 |
| EMBJ | EMBRAER SA ADR | 223,292 | $5,761 | 1.2% | $13.72 | — | ADS | 29082A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 421,708 | $5,655 | 1.2% | $10.17 | — | ADR | 86562M209 |
| SUZ | SUZANO SA ADS | 548,766 | $5,636 | 1.1% | $10.75 | — | ADS | 86959K105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 67,856 | $5,496 | 1.1% | $51.61 | — | ADR | 82706C108 |
| PBR | PETROBRAS ADR | 355,472 | $5,151 | 1.0% | $15.10 | — | ADR | 71654V408 |
| RNECY | RENESAS ELECTRONICS CORP ADR | 541,132 | $5,061 | 1.0% | $8.50 | — | ADR | 75972B101 |
| MU | MICRON TECHNOLOGY INC | 38,388 | $5,049 | 1.0% | $89.83 | +39.4% | COM | 595112103 |
| HSBC | HSBC HLDGS PLC ADR | 115,024 | $5,004 | 1.0% | $39.54 | — | ADR | 404280406 |
| BDORY | BANCO DO BRASIL SA ADR | 1,017,307 | $4,877 | 1.0% | $5.87 | — | ADR | 059578104 |
| TRMD | TORM PLC CL A | 125,457 | $4,865 | 1.0% | $25.74 | +10.8% | SHS CL A | G89479102 |
| RNMBY | RHEINMETALL AG ADR | 47,008 | $4,793 | 1.0% | $76.32 | — | ADR | 76206K107 |
| — | TOTALENERGIES SE ADR | 64,521 | $4,302 | 0.9% | $65.76 | — | ADS | 89151E109 |
| BAESY | BAE SYSTEM PLC ADR | 63,049 | $4,208 | 0.9% | $50.32 | — | ADR | 05523R107 |
| AXAHY | AXA ADR | 127,171 | $4,167 | 0.8% | $32.67 | — | ADR | 054536107 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 354,662 | $4,147 | 0.8% | $20.06 | — | ADR | 35958N107 |
| TECK | TECK RESOURCES LTD USR | 83,141 | $3,982 | 0.8% | $40.15 | +22.6% | CL B | 878742204 |
| AZN | ASTRAZENECA PLC ADR | 50,953 | $3,974 | 0.8% | $67.72 | — | ADR | 046353108 |
| VIST | VISTA ENERGY SAB DE CV ADS | 84,852 | $3,859 | 0.8% | $41.69 | — | ADS | 92837L109 |
| ENGIY | ENGIE SA ADR | 263,915 | $3,772 | 0.8% | $16.75 | — | ADR | 29286D105 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 250,383 | $3,746 | 0.8% | $14.52 | — | ADR | 92334N103 |
| HTHIY | HITACHI LTD ADR | 81,398 | $3,702 | 0.8% | $62.53 | — | ADR | 433578507 |
| AMZN | Amazon com Inc | 18,940 | $3,660 | 0.7% | $134.00 | +37.1% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 19,576 | $3,591 | 0.7% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| UNCRY | UNICREDIT SPA ADR | 188,655 | $3,498 | 0.7% | $12.03 | — | ADR | 904678406 |
| SSLZY | SANTOS LTD ADR | 679,235 | $3,475 | 0.7% | $5.11 | — | ADR | 803021807 |
| FCX | FREEPORT MCMORAN INC | 70,110 | $3,407 | 0.7% | $39.01 | +26.4% | CL B | 35671D857 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 92,511 | $3,401 | 0.7% | $35.54 | — | ADR | 45662N103 |
| LIN | LINDE PLC SHS | 7,730 | $3,392 | 0.7% | $369.03 | +16.7% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 19,281 | $3,381 | 0.7% | $137.83 | +20.2% | COM | 94106B101 |
| GOOGL | Alphabet Inc Cl A | 18,356 | $3,344 | 0.7% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc Cl A | 6,570 | $3,313 | 0.7% | $299.21 | +61.5% | CL A | 30303M102 |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | 283,068 | $3,233 | 0.7% | $9.41 | — | ADS | 00215W100 |
| NVO | NOVO NORDISK AS ADR | 22,608 | $3,227 | 0.7% | $111.22 | — | ADR | 670100205 |
| BIDU | BAIDU INC ADR REP A | 37,038 | $3,203 | 0.7% | $133.69 | — | ADR REP A | 056752108 |
| FRO | FRONTLINE PLC USR | 123,869 | $3,191 | 0.6% | $20.20 | +14.8% | COM | M46528101 |
| DQJCY | PAN PACIFIC INTL HLDGS CORP ADR | 134,098 | $3,138 | 0.6% | $21.03 | — | ADR | 69807K105 |
| SDZNY | SANDOZ GROUP AG ADS | 86,411 | $3,129 | 0.6% | $31.48 | — | ADR | 799926100 |
| SCBFY | STANDARD CHARTERED PLC ADS | 172,655 | $3,125 | 0.6% | $18.50 | — | ADR | 853254100 |
| JPM | JPMorgan Chase and Co | 15,127 | $3,060 | 0.6% | $144.11 | +31.3% | COM | 46625H100 |
| EADSY | AIRBUS SE ADR | 74,799 | $2,571 | 0.5% | $33.61 | — | ADR | 009279100 |
| IWF | iShares Russell 1000 Growth ET | 7,050 | $2,570 | 0.5% | $265.99 | — | ETF | 464287614 |
| LVMUY | LVMH MOET HENNESSY LOU VUIT ADR | 16,243 | $2,485 | 0.5% | $151.70 | — | ADR | 502441306 |
| V | ViSA Inc Cl A | 9,195 | $2,413 | 0.5% | $236.17 | +14.7% | COM CL A | 92826C839 |
| ESAIY | EISAI CO LTD ADR | 230,289 | $2,359 | 0.5% | $10.29 | — | ADR | 28258A107 |
| ABBV | Abbvie Inc | 13,734 | $2,356 | 0.5% | $152.48 | +3.0% | COM | 00287Y109 |
| SNPS | Synopsys Inc | 3,864 | $2,299 | 0.5% | $447.51 | +26.4% | COM | 871607107 |
| SGBLY | STANDARD BANK GROUP LTD ADR | 195,052 | $2,252 | 0.5% | $9.78 | — | ADR | 853118206 |
| MARUY | MARUBENI CORP ADR | 12,109 | $2,240 | 0.5% | $158.07 | — | ADR | 573810207 |
| — | LONDON STOCK EXCHANGE GROUP ADR | 75,034 | $2,229 | 0.5% | $25.12 | — | ADR | 54211N101 |
| STLA | STELLANTIS NV SHS | 111,546 | $2,214 | 0.5% | $19.13 | — | SHS | N82405106 |
| MRK | Merck and Co Inc | 17,768 | $2,200 | 0.4% | $99.84 | +21.9% | COM | 58933Y105 |
| DSNKY | DAIICHI SANKYO CO LTD ADR | 62,784 | $2,156 | 0.4% | $27.62 | — | ADR | 23381D102 |
| ASMVY | ASMPT LTD ADR | 51,050 | $2,136 | 0.4% | $37.72 | — | ADR | 00212G108 |
| ING | ING GROEP NV ADR | 124,081 | $2,127 | 0.4% | $13.18 | — | ADR | 456837103 |
| CAT | Caterpillar Inc | 6,238 | $2,078 | 0.4% | $260.82 | +29.9% | COM | 149123101 |
| AMAT | Applied Materials Inc | 8,766 | $2,069 | 0.4% | $140.40 | +50.6% | COM | 038222105 |
| KLAC | KLA Corp New | 2,463 | $2,031 | 0.4% | $469.45 | +55.2% | COM | 482480100 |
| KEP | KOREA ELEC POWER CORP ADR | 286,039 | $2,028 | 0.4% | $8.33 | — | ADR | 500631106 |
| SKM | SK TELECOM LTD ADR NEW | 96,239 | $2,014 | 0.4% | $21.46 | — | ADR | 78440P306 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | 234,959 | $1,889 | 0.4% | $7.03 | — | ADS | 35969L108 |
| HOCPY | HOYA CORP ADR | 16,228 | $1,887 | 0.4% | $102.70 | — | ADR | 443251103 |
| UNH | Unitedhealth Group Inc | 3,559 | $1,812 | 0.4% | $471.64 | +0.3% | COM | 91324P102 |
| LNT | Alliant Energy Corp | 35,408 | $1,802 | 0.4% | $47.80 | -0.2% | COM | 018802108 |
| AMP | Ameriprise Financial Inc | 4,197 | $1,793 | 0.4% | $330.58 | +26.6% | COM | 03076C106 |
| GD | General Dynamics Corp | 5,927 | $1,720 | 0.4% | $221.47 | +28.3% | COM | 369550108 |
| ADBE | Adobe Inc | 3,081 | $1,712 | 0.3% | $526.18 | -8.0% | COM | 00724F101 |
| BAC | Bank of America Corp | 42,030 | $1,672 | 0.3% | $27.82 | +32.4% | COM | 060505104 |
| VCISY | VINCI SA ADR | 63,361 | $1,670 | 0.3% | $32.07 | — | ADR | 927320101 |
| CJPRY | CENTRAL JAPAN RAILWAY CO ADR | 153,899 | $1,661 | 0.3% | $12.27 | — | ADR | 153766100 |
| MPC | Marathon Petroleum Corp | 9,544 | $1,656 | 0.3% | $132.62 | +35.4% | COM | 56585A102 |
| TCOM | TRIP COM GROUP LTD ADR | 33,493 | $1,574 | 0.3% | $36.01 | — | ADS | 89677Q107 |
| CSL | Carlisle Cos Inc | 3,875 | $1,570 | 0.3% | $260.64 | +51.5% | COM | 142339100 |
| NDBKY | NEDBANK GROUP LTD ADR | 110,031 | $1,545 | 0.3% | $14.04 | — | ADR | 63975K104 |
| CRM | Salesforce Inc | 5,986 | $1,539 | 0.3% | $214.26 | +23.6% | COM | 79466L302 |
| AZO | Autozone Inc | 512 | $1,518 | 0.3% | $2509.45 | +16.7% | COM | 053332102 |
| STLD | Steel Dynamics Inc | 11,604 | $1,503 | 0.3% | $100.40 | +29.6% | COM | 858119100 |
| KT | KT CORP ADR | 107,600 | $1,471 | 0.3% | $12.82 | — | ADR | 48268K101 |
| BKNG | Booking Holdings Inc | 370 | $1,466 | 0.3% | $2979.20 | +22.7% | COM | 09857L108 |
| PH | Parker Hannifin Corp | 2,883 | $1,458 | 0.3% | $391.41 | +34.8% | COM | 701094104 |
| HON | Honeywell Intl Inc | 6,710 | $1,433 | 0.3% | $176.31 | +4.2% | COM | 438516106 |
| — | Marathon Oil Corp | 48,948 | $1,403 | 0.3% | $26.75 | — | COM | 565849106 |
| AVB | Avalonbay Communities Inc | 6,646 | $1,375 | 0.3% | $169.52 | +7.5% | COM | 053484101 |
| WF | WOORI FINANCIAL GROUP INC ADR | 42,737 | $1,369 | 0.3% | $32.04 | — | ADS | 981064108 |
| ETN | Eaton Corp plc | 4,344 | $1,362 | 0.3% | $209.69 | +51.3% | SHS | G29183103 |
| PSX | Phillips 66 | 9,562 | $1,350 | 0.3% | $105.09 | +32.8% | COM | 718546104 |
| PEP | PepsiCo Inc | 8,001 | $1,320 | 0.3% | $166.98 | -2.8% | COM | 713448108 |
| CICHY | CHINA CONSTR BANK CORP ADR | 87,977 | $1,300 | 0.3% | $11.29 | — | ADR | 168919108 |
| ODFL | Old Dominion Freight Line Inc | 7,209 | $1,273 | 0.3% | $202.51 | -7.9% | COM | 679580100 |
| TMO | Thermo Fisher Scientific Inc | 2,261 | $1,250 | 0.3% | $528.37 | +7.8% | COM | 883556102 |
| INTU | Intuit | 1,880 | $1,236 | 0.3% | $498.82 | +23.1% | COM | 461202103 |
| BSX | Boston Scientific Corp | 15,835 | $1,219 | 0.2% | $56.69 | +29.1% | COM | 101137107 |
| GLOB | GLOBANT SA USR | 6,833 | $1,218 | 0.2% | $176.27 | 0.0% | COM | L44385109 |
| AXP | American Express Co | 5,229 | $1,211 | 0.2% | $158.88 | +43.1% | COM | 025816109 |
| SYK | Stryker Corporation | 3,516 | $1,196 | 0.2% | $280.01 | +19.0% | COM | 863667101 |
| AVGO | Broadcom Inc | 743 | $1,193 | 0.2% | $83.97 | +63.9% | COM | 11135F101 |
| EDU | NEW ORIENTAL ED and TECHNOLOGY | 15,187 | $1,180 | 0.2% | $77.73 | — | ADR | 647581206 |
| MSI | Motorola Solutions Inc | 3,048 | $1,177 | 0.2% | $277.38 | +27.8% | COM NEW | 620076307 |
| AMD | Advanced Micro Devices Inc | 7,187 | $1,166 | 0.2% | $109.93 | +46.3% | COM | 007903107 |
| CHD | Church and Dwight Co Inc | 10,551 | $1,094 | 0.2% | $93.12 | +11.4% | COM | 171340102 |
| ABT | Abbott Laboratories | 10,382 | $1,079 | 0.2% | $102.73 | +0.2% | COM | 002824100 |
| PRU | Prudential Financial Inc | 8,801 | $1,031 | 0.2% | $84.29 | +26.6% | COM | 744320102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 113,882 | $1,025 | 0.2% | $9.75 | 0.0% | SHS CL A | G0457F107 |
| SPGI | S and P Global Inc | 2,297 | $1,024 | 0.2% | $400.04 | +5.9% | COM | 78409V104 |
| MNSO | MINISO GROUP HOLDING LTD ADS | 53,004 | $1,011 | 0.2% | $19.07 | — | ADS | 66981J102 |
| CX | CEMEX SA ADR | 155,679 | $995 | 0.2% | $6.39 | — | ADR | 151290889 |
| CI | The Cigna Group | 3,009 | $995 | 0.2% | $272.79 | +22.5% | COM | 125523100 |
| CMS | CMS Energy Corp | 16,522 | $984 | 0.2% | $54.46 | +5.8% | COM | 125896100 |
| FANG | Diamondback Energy Inc | 4,886 | $978 | 0.2% | $149.31 | +26.5% | COM | 25278X109 |
| EQIX | Equinix Inc | 1,269 | $960 | 0.2% | $759.01 | -3.5% | COM | 29444U700 |
| HIG | Hartford Financial Services Gr | 9,420 | $947 | 0.2% | $69.41 | +40.6% | COM | 416515104 |
| DHI | D R Horton Inc | 6,477 | $913 | 0.2% | $120.68 | +19.7% | COM | 23331A109 |
| BLX | BANCO LATINOAMERICANO COME | 29,698 | $881 | 0.2% | $20.62 | +34.4% | ADR | P16994132 |
| PPG | PPG Industries Inc | 6,876 | $866 | 0.2% | $133.03 | -4.3% | COM | 693506107 |
| IVV | iShares Core S and P 500 ETF | 1,555 | $851 | 0.2% | $429.43 | — | ETF | 464287200 |
| MAR | Marriott Intl Inc Cl A | 3,474 | $840 | 0.2% | $194.07 | +21.7% | CL A | 571903202 |
| PLD | Prologis Inc | 7,337 | $824 | 0.2% | $112.08 | -6.8% | COM | 74340W103 |
| HD | Home Depot Inc | 2,383 | $820 | 0.2% | $302.97 | +8.1% | COM | 437076102 |
| OKE | ONEOK Inc | 9,969 | $813 | 0.2% | $64.23 | +15.1% | COM | 682680103 |
| DHR | Danaher Corporation | 3,175 | $793 | 0.2% | $220.19 | +13.7% | COM | 235851102 |
| ISNPY | Intesa San Paolo SpA ADR | 33,308 | $743 | 0.2% | $15.50 | — | ADR | 46115H107 |
| VLO | Valero Energy Corp | 4,665 | $731 | 0.1% | $122.12 | +25.7% | COM | 91913Y100 |
| NKE | Nike Inc Cl B | 9,406 | $709 | 0.1% | $98.24 | -8.7% | CL B | 654106103 |
| ABBNY | ABB LTD ADR | 12,404 | $689 | 0.1% | $37.51 | — | ADR | 000375204 |
| ICE | Intercontinental Exchange Inc | 5,017 | $687 | 0.1% | $111.18 | +18.5% | COM | 45866F104 |
| LOW | Lowes Cos Inc | 3,098 | $683 | 0.1% | $214.91 | +3.0% | COM | 548661107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 15,863 | $676 | 0.1% | $40.80 | — | ETF | 464287234 |
| PAYX | Paychex Inc | 5,212 | $618 | 0.1% | $112.19 | +3.7% | COM | 704326107 |
| NNGRY | NN Group NV ADR | 25,816 | $601 | 0.1% | $16.11 | — | ADR | 629334103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 10,416 | $597 | 0.1% | $51.79 | — | ETF | 921910725 |
| LYB | LyondellBasell Industries NV | 6,021 | $576 | 0.1% | $81.03 | +7.1% | SHS A | N53745100 |
| OMVKY | OMV AG ADR New | 52,804 | $575 | 0.1% | $20.88 | — | ADR | 670875509 |
| MS | Morgan Stanley | 5,890 | $572 | 0.1% | $80.29 | +13.1% | COM NEW | 617446448 |
| SHW | Sherwin Williams Co | 1,845 | $551 | 0.1% | $262.23 | +16.3% | COM | 824348106 |
| PSA | Public Storage | 1,899 | $546 | 0.1% | $253.67 | +1.6% | COM | 74460D109 |
| C | Citigroup Inc New | 8,235 | $523 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| CDNS | Cadence Design System Inc | 1,659 | $511 | 0.1% | $234.06 | +26.5% | COM | 127387108 |
| CSCO | Cisco Systems Inc | 10,607 | $504 | 0.1% | $50.30 | -10.0% | COM | 17275R102 |
| HXL | Hexcel Corp | 8,008 | $500 | 0.1% | $71.11 | -5.7% | COM | 428291108 |
| — | Arista Networks Inc | 1,425 | $499 | 0.1% | $183.93 | — | COM | 040413106 |
| CSX | CSX Corp | 14,827 | $496 | 0.1% | $30.58 | +8.3% | COM | 126408103 |
| ACGL | Arch Capital Group Ltd | 4,724 | $477 | 0.1% | $74.00 | +24.9% | ORD | G0450A105 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 10,391 | $455 | 0.1% | $35.14 | — | ADR | 015393101 |
| TT | Trane Technologies plc | 1,338 | $440 | 0.1% | $195.76 | +60.3% | SHS | G8994E103 |
| GOFPY | Greek Org Of Football Prognost | 52,833 | $422 | 0.1% | $9.01 | — | ADR | 392483103 |
| BX | Blackstone Inc | 3,266 | $404 | 0.1% | $97.43 | +20.9% | COM | 09260D107 |
| GWW | WW Grainger Inc | 445 | $401 | 0.1% | $708.54 | +30.9% | COM | 384802104 |
| — | LAM Research Corp | 358 | $381 | 0.1% | $626.77 | — | COM | 512807108 |
| SCCO | SOUTHERN COPPER CORP | 3,470 | $372 | 0.1% | $79.53 | +30.8% | COM | 84265V105 |
| HSY | Hershey Co | 1,989 | $366 | 0.1% | $200.59 | -8.3% | COM | 427866108 |
| VRSK | Verisk Analytics Inc | 1,334 | $360 | 0.1% | $232.13 | +4.3% | COM | 92345Y106 |
| FTNT | Fortinet Inc | 5,887 | $355 | 0.1% | $66.20 | -6.1% | COM | 34959E109 |
| COR | Cencora Inc | 1,497 | $337 | 0.1% | $180.98 | +26.3% | COM | 03073E105 |
| LEN | Lennar Corp Cl A | 2,247 | $337 | 0.1% | $113.48 | +30.9% | CL A | 526057104 |
| HLT | Hilton Worldwide Holdings Inc | 1,533 | $335 | 0.1% | $162.29 | +26.1% | COM | 43300A203 |
| GRFS | GRIFOLS SA ADR REP B NVT | 52,374 | $330 | 0.1% | $8.62 | — | ADR REP B NVT | 398438408 |
| SPY | SPDR S and P 500 ETF Trust | 600 | $327 | 0.1% | $427.48 | — | ETF | 78462F103 |
| MLM | Martin Marietta Materials Inc | 595 | $322 | 0.1% | $436.08 | +32.0% | COM | 573284106 |
| RSG | Republic Services Inc | 1,628 | $316 | 0.1% | $144.29 | +28.3% | COM | 760759100 |
| EGP | Eastgroup Properties Inc | 1,834 | $312 | 0.1% | $166.53 | — | COM | 277276101 |
| OTIS | Otis Worldwide Corp | 3,121 | $300 | 0.1% | $82.19 | +14.0% | COM | 68902V107 |
| AME | Ametek Inc | 1,795 | $299 | 0.1% | $153.73 | +11.1% | COM | 031100100 |
| ROST | Ross Stores Inc | 2,057 | $299 | 0.1% | $111.83 | +21.5% | COM | 778296103 |
| RF | Regions Financial Corp | 14,450 | $290 | 0.1% | $16.95 | +6.5% | COM | 7591EP100 |
| EG | Everest Group Ltd | 740 | $282 | 0.1% | $348.87 | +5.7% | COM | G3223R108 |
| PG | Procter and Gamble Co | 1,660 | $274 | 0.1% | $144.12 | +9.1% | COM | 742718109 |
| A | Agilent Technologies Inc | 2,088 | $271 | 0.1% | $117.82 | +17.3% | COM | 00846U101 |
| MOH | Molina Healthcare Inc | 908 | $270 | 0.1% | $314.76 | +7.9% | COM | 60855R100 |
| KEYS | Keysight Technologies Inc | 1,949 | $267 | 0.1% | $148.10 | -1.3% | COM | 49338L103 |
| BKR | Baker Hughes Company Cl A | 7,122 | $250 | 0.1% | $32.48 | -2.5% | CL A | 05722G100 |
| HUBB | Hubbell Inc | 683 | $250 | 0.1% | $292.38 | +31.3% | COM | 443510607 |
| EMR | Emerson Electric Co | 2,234 | $246 | 0.1% | $91.16 | +17.9% | COM | 291011104 |
| MSCI | Msci Inc | 509 | $245 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| MCD | McDonalds Corp | 950 | $242 | 0.0% | $260.96 | -2.3% | COM | 580135101 |
| CME | CME Group Inc | 1,200 | $236 | 0.0% | $180.18 | +8.2% | COM | 12572Q105 |
| PBD | Invesco Global Clean Energy ETF | 17,082 | $231 | 0.0% | $15.47 | — | ETF | 46138G847 |
| EXR | Extra Space Storage Inc | 1,483 | $230 | 0.0% | $121.22 | +11.8% | COM | 30225T102 |
| DTE | DTE Energy Co | 2,030 | $225 | 0.0% | $101.60 | +3.8% | COM | 233331107 |
| ITT | Itt Inc | 1,629 | $210 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| CW | Curtiss Wright Corp | 771 | $209 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| CMI | Cummins Inc | 740 | $205 | 0.0% | $228.57 | +20.8% | COM | 231021106 |
| AMT | American Tower Corp | 1,050 | $204 | 0.0% | $167.65 | +5.1% | COM | 03027X100 |
| XLK | Technology Select Sector SPDR | 900 | $204 | 0.0% | $163.93 | — | ETF | 81369Y803 |
| ZBH | Zimmer Biomet Holdings Inc | 1,841 | $200 | 0.0% | $124.17 | -6.6% | COM | 98956P102 |
| F | Ford Motor Co | 15,855 | $199 | 0.0% | $11.09 | +0.3% | COM | 345370860 |
| IEV | iShares Europe ETF | 3,600 | $197 | 0.0% | $47.73 | — | ETF | 464287861 |
| AIZ | Assurant Inc | 1,180 | $196 | 0.0% | $131.86 | +28.2% | COM | 04621X108 |
| COO | Cooper Cos Inc | 2,212 | $193 | 0.0% | $95.17 | -1.9% | COM | 216648501 |
| FR | First Industrial Realty Trust | 4,050 | $192 | 0.0% | $47.51 | — | COM | 32054K103 |
| — | Ansys Inc | 595 | $191 | 0.0% | $297.55 | — | COM | 03662Q105 |
| EMXC | ISHARES MSCI EMexCHINA ETF | 3,151 | $187 | 0.0% | $49.83 | — | ETF | 46434G764 |
| JNJ | Johnson and Johnson | 1,276 | $187 | 0.0% | $153.28 | -7.7% | COM | 478160104 |
| CRL | Charles River Laboratories Int | 892 | $184 | 0.0% | $205.30 | +10.4% | COM | 159864107 |
| LH | Labcorp Holdings Inc | 896 | $182 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| GS | Goldman Sachs Group Inc | 400 | $181 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| STT | State Street Corp | 2,422 | $179 | 0.0% | $64.89 | +8.7% | COM | 857477103 |
| TGT | Target Corp | 1,200 | $178 | 0.0% | $115.27 | +28.3% | COM | 87612E106 |
| IR | Ingersoll Rand Inc | 1,900 | $173 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| EIX | Edison Intl | 2,400 | $172 | 0.0% | $62.61 | +7.2% | COM | 281020107 |
| WM | Waste Management Inc Del | 800 | $171 | 0.0% | $156.02 | +30.0% | COM | 94106L109 |
| DLR | Digital Realty Trust Inc | 1,086 | $165 | 0.0% | $117.80 | +15.8% | COM | 253868103 |
| EPI | Wisdomtree India Earnings Fund | 3,250 | $157 | 0.0% | $43.56 | — | INDIA FUND | 97717W422 |
| AEE | Ameren Corp | 2,161 | $154 | 0.0% | $75.48 | -8.5% | COM | 023608102 |
| JCI | Johnson Controls Intl Plc | 2,300 | $153 | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| XSW | SPDR S and P Software and Services ETF | 1,000 | $151 | 0.0% | $126.88 | — | ETF | 78464A599 |
| TYL | Tyler Technologies Inc | 300 | $151 | 0.0% | $392.65 | +17.3% | COM | 902252105 |
| BC | Brunswick Corp | 2,058 | $150 | 0.0% | $77.84 | +0.6% | COM | 117043109 |
| AKAM | Akamai Technologies Inc | 1,624 | $146 | 0.0% | $99.58 | -2.9% | COM | 00971T101 |
| HII | Huntington Ingalls Industries | 589 | $145 | 0.0% | $209.25 | +19.6% | COM | 446413106 |
| IJH | iShares Core S and P Mid Cap ETF | 2,375 | $139 | 0.0% | $98.46 | — | ETF | 464287507 |
| NVS | Novartis AG ADR | 1,300 | $138 | 0.0% | $96.73 | — | ADR | 66987V109 |
| VIS | Vanguard Industrials Etf | 580 | $136 | 0.0% | $194.98 | — | ETF | 92204A603 |
| DRI | Darden Restaurants Inc | 900 | $136 | 0.0% | $147.14 | -1.6% | COM | 237194105 |
| DDOG | Datadog Inc Cl A | 1,050 | $136 | 0.0% | $100.28 | +20.6% | CL A COM | 23804L103 |
| VHT | Vanguard Health Care Etf | 510 | $136 | 0.0% | $235.10 | — | ETF | 92204A504 |
| PANW | Palo Alto Networks Inc | 400 | $136 | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| MET | Metlife Inc | 1,900 | $133 | 0.0% | $58.01 | +17.5% | COM | 59156R108 |
| CTRA | Coterra Energy Inc | 5,000 | $133 | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| FIS | Fidelity Natl Information Serv | 1,737 | $131 | 0.0% | $54.38 | +31.5% | COM | 31620M106 |
| STE | Steris plc | 594 | $130 | 0.0% | $221.46 | -3.3% | SHS USD | G8473T100 |
| NTRA | Natera Inc | 1,200 | $130 | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| APD | Air Prods and Chems Inc | 500 | $129 | 0.0% | $274.86 | -11.8% | COM | 009158106 |
| ACN | Accenture plc Ireland Class A | 425 | $129 | 0.0% | $351.50 | -14.8% | SHS CL A | G1151C101 |
| STZ | Constellation Brands Inc Cl A | 500 | $129 | 0.0% | $249.26 | -0.4% | CL A | 21036P108 |
| CB | Chubb Limited | 500 | $128 | 0.0% | $196.80 | +28.4% | COM | H1467J104 |
| COST | Costco Wholesale Corp | 150 | $127 | 0.0% | $532.21 | +45.4% | COM | 22160K105 |
| XBI | SPDR S and P Biotech ETF | 1,375 | $127 | 0.0% | $73.02 | — | ETF | 78464A870 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,903 | $127 | 0.0% | $39.32 | — | ETF | 922042858 |
| IVOO | Vanguard S and P Mid Cap 400 Etf | 1,280 | $127 | 0.0% | $84.53 | — | ETF | 921932885 |
| BRK/B | Berkshire Hathaway Inc Cl B | 300 | $122 | 0.0% | $354.77 | +15.2% | CL B NEW | 084670702 |
| GXO | GXO Logistics Incorporated | 2,400 | $121 | 0.0% | $62.55 | -19.3% | COM | 36262G101 |
| BALL | Ball Corp | 2,016 | $121 | 0.0% | $52.75 | +24.0% | COM | 058498106 |
| VFH | Vanguard Financials Etf | 1,210 | $121 | 0.0% | $80.32 | — | ETF | 92204A405 |
| CEG | Constellation Energy Corp | 600 | $120 | 0.0% | $107.92 | +87.1% | COM | 21037T109 |
| MRVL | Marvell Technology Inc | 1,700 | $119 | 0.0% | $58.53 | +19.1% | COM | 573874104 |
| NOW | ServiceNow Inc | 150 | $118 | 0.0% | $114.08 | +28.6% | COM | 81762P102 |
| ICLR | Icon plc | 375 | $118 | 0.0% | $294.81 | +6.3% | SHS | G4705A100 |
| CMCSA | Comcast Corp Cl A | 3,000 | $117 | 0.0% | $41.49 | -10.5% | CL A | 20030N101 |
| ULTA | Ulta Beauty Inc | 300 | $116 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| SNOW | Snowflake Inc Cl A | 850 | $115 | 0.0% | $163.92 | -9.9% | CL A | 833445109 |
| DD | DuPont de Nemours Inc | 1,400 | $113 | 0.0% | $29.88 | +5.6% | COM | 26614N102 |
| CG | Carlyle Group Inc | 2,800 | $112 | 0.0% | $29.72 | +37.9% | COM | 14316J108 |
| VEEV | Veeva Systems Inc Cl A | 600 | $110 | 0.0% | $201.49 | -1.5% | CL A COM | 922475108 |
| VTWO | Vanguard Russell 2000 Etf | 1,332 | $109 | 0.0% | $71.44 | — | ETF | 92206C664 |
| KKR | KKR and Co Inc | 1,000 | $105 | 0.0% | $59.78 | +68.7% | COM | 48251W104 |
| CNC | Centene Corp | 1,499 | $99 | 0.0% | $66.53 | +9.3% | COM | 15135B101 |
| IWP | iShares Russell Mid Cap Growth | 900 | $99 | 0.0% | $91.35 | — | ETF | 464287481 |
| ADSK | Autodesk Inc | 400 | $99 | 0.0% | $210.13 | +6.9% | COM | 052769106 |
| J | Jacobs Solutions Inc | 700 | $98 | 0.0% | $105.59 | +9.4% | COM | 46982L108 |
| HUBS | Hubspot Inc | 165 | $97 | 0.0% | $600.96 | +2.0% | COM | 443573100 |
| SCHW | Charles Schwab Corp | 1,300 | $96 | 0.0% | $58.10 | +24.5% | COM | 808513105 |
| SLB | Schlumberger Ltd | 2,025 | $96 | 0.0% | $51.41 | -10.6% | COM | 806857108 |
| VBK | Vanguard Small Cap Growth Etf | 380 | $95 | 0.0% | $214.18 | — | ETF | 922908595 |
| NET | Cloudflare Inc Cl A | 1,100 | $91 | 0.0% | $90.55 | -10.9% | CL A COM | 18915M107 |
| SAP | SAP SE ADR | 450 | $91 | 0.0% | $129.32 | — | ADR | 803054204 |
| DIS | Walt Disney Co | 900 | $89 | 0.0% | $85.89 | +22.8% | COM | 254687106 |
| TKR | Timken Co | 1,100 | $88 | 0.0% | $81.15 | +6.3% | COM | 887389104 |
| SHOP | Shopify Inc Cl A | 1,300 | $86 | 0.0% | $64.24 | +3.3% | CL A | 82509L107 |
| NVT | nVent Electric plc | 1,100 | $84 | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| MTN | Vail Resorts Inc | 454 | $82 | 0.0% | $237.32 | -16.2% | COM | 91879Q109 |
| STNG | SCORPIO TANKERS INC SHS | 1,000 | $81 | 0.0% | $80.75 | — | SHS | Y7542C130 |
| BMY | Bristol Myers Squibb Co | 1,916 | $80 | 0.0% | $54.35 | -24.5% | COM | 110122108 |
| FROG | JFrog Ltd | 2,000 | $75 | 0.0% | $38.51 | -4.9% | ORD SHS | M6191J100 |
| WFC | Wells Fargo Co | 1,244 | $74 | 0.0% | $40.69 | +39.8% | COM | 949746101 |
| WMG | Warner Music Group Corp Cl A | 2,400 | $74 | 0.0% | $29.49 | +4.0% | COM CL A | 934550203 |
| CVX | Chevron Corp | 464 | $73 | 0.0% | $145.76 | +1.8% | COM | 166764100 |
| VDC | Vanguard Consumer Staples Etf | 345 | $70 | 0.0% | $182.67 | — | ETF | 92204A207 |
| IPAC | iShares Core MSCI Pacific ETF | 1,100 | $67 | 0.0% | $55.60 | — | ETF | 46434V696 |
| MDT | Medtronic plc | 850 | $67 | 0.0% | $77.80 | +0.3% | SHS | G5960L103 |
| PEG | Public Service Enterprise Group | 883 | $65 | 0.0% | $56.73 | +18.9% | COM | 744573106 |
| PFE | Pfizer Inc | 2,320 | $65 | 0.0% | $30.57 | -19.0% | COM | 717081103 |
| IOT | Samsara Inc Cl A | 1,900 | $64 | 0.0% | $34.02 | +1.4% | COM CL A | 79589L106 |
| — | Stericycle Inc | 1,100 | $64 | 0.0% | $45.15 | — | COM | 858912108 |
| VPU | Vanguard Utilities Etf | 420 | $62 | 0.0% | $127.54 | — | ETF | 92204A876 |
| VEA | Vanguard FTSE Developed Market | 1,255 | $62 | 0.0% | $43.72 | — | ETF | 921943858 |
| AMGN | Amgen Inc | 198 | $62 | 0.0% | $231.86 | +20.5% | COM | 031162100 |
| RXO | RXO Inc | 2,300 | $60 | 0.0% | $19.69 | +5.6% | COM | 74982T103 |
| VGK | Vanguard FTSE Europe ETF | 900 | $60 | 0.0% | $57.93 | — | ETF | 922042874 |
| BNTX | Biontech SE ADS | 700 | $56 | 0.0% | $108.64 | — | ADS | 09075V102 |
| VPL | Vanguard FTSE Pacific ETF | 750 | $56 | 0.0% | $66.88 | — | ETF | 922042866 |
| KMTUY | KOMATSU LTD ADR | 1,912 | $56 | 0.0% | $27.54 | — | ADR | 500458401 |
| — | Hancock John Pfd Income Fund I | 3,500 | $55 | 0.0% | $13.33 | — | COM | 41021P103 |
| BG | Bunge Global SA | 500 | $53 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| EXC | Exelon Corp | 1,500 | $52 | 0.0% | $37.24 | -6.7% | COM | 30161N101 |
| CARR | Carrier Global Corporation | 730 | $46 | 0.0% | $53.44 | +12.7% | COM | 14448C104 |
| FSLR | First Solar Inc | 200 | $45 | 0.0% | $153.74 | +41.8% | COM | 336433107 |
| UBER | Uber Technologies Inc | 600 | $44 | 0.0% | $45.68 | +52.1% | COM | 90353T100 |
| NSRGY | NESTLE SA ADR | 417 | $43 | 0.0% | $113.40 | — | ADR | 641069406 |
| IFRA | iShares TR US Infrastruc | 1,000 | $42 | 0.0% | $42.12 | — | ETF | 46435U713 |
| OLYMY | OLYMPUS CORP ADR | 2,594 | $42 | 0.0% | $13.68 | — | ADR | 68163W208 |
| UPS | United Parcel Service Inc Cl B | 300 | $41 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| LITE | Lumentum Holdings Inc | 800 | $41 | 0.0% | $49.89 | -9.2% | COM | 55024U109 |
| GTLB | Gitlab Inc Class A | 800 | $40 | 0.0% | $47.88 | +8.5% | CL A COM | 37637K108 |
| EFA | iShares MSCI EAFE ETF | 500 | $39 | 0.0% | $68.92 | — | ETF | 464287465 |
| TRN | Trinity Industries Inc | 1,300 | $39 | 0.0% | $22.74 | +19.4% | COM | 896522109 |
| SYM | Symbotic Inc Class A | 1,100 | $39 | 0.0% | $43.81 | -7.7% | CL A COM | 87151X101 |
| T | AT and T INC | 2,000 | $38 | 0.0% | $12.95 | +24.8% | COM | 00206R102 |
| BOTZ | Global X Robotics and Artificial | 1,200 | $37 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 658 | $35 | 0.0% | $52.93 | — | ETF | 464288240 |
| ZTS | Zoetis Inc Cl A | 200 | $35 | 0.0% | $176.93 | -7.7% | CL A | 98978V103 |
| GEV | Ge Vernova Inc | 200 | $34 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VZ | Verizon Communications Inc | 800 | $33 | 0.0% | $28.99 | +25.8% | COM | 92343V104 |
| PSTG | Pure Storage Inc Cl A | 500 | $32 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| — | Reaves Utility Income Fund | 1,133 | $31 | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| MMM | 3M Co | 300 | $31 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| RBLX | Roblox Corp Cl A | 800 | $30 | 0.0% | $33.23 | +7.1% | CL A | 771049103 |
| VICI | Vici Properties Inc | 1,000 | $29 | 0.0% | $25.92 | +0.5% | COM | 925652109 |
| KMB | Kimberly Clark Corp | 200 | $28 | 0.0% | $117.75 | +6.4% | COM | 494368103 |
| BAX | Baxter Intl Inc | 800 | $27 | 0.0% | $40.15 | -11.5% | COM | 071813109 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 494 | $26 | 0.0% | $52.34 | — | ETF | 46434G103 |
| KMI | Kinder Morgan Inc | 1,272 | $25 | 0.0% | $15.26 | +16.2% | COM | 49456B101 |
| IONQ | IonQ Inc | 3,500 | $25 | 0.0% | $12.89 | -36.5% | COM | 46222L108 |
| ITW | Illinois Tool Works Inc | 100 | $24 | 0.0% | $230.07 | +2.9% | COM | 452308109 |
| FSLY | Fastly Inc Cl A | 3,200 | $24 | 0.0% | $16.90 | -42.1% | CL A | 31188V100 |
| COF | Capital One Financial Corp | 166 | $23 | 0.0% | $103.04 | +33.1% | COM | 14040H105 |
| FTV | Fortive Corp | 300 | $22 | 0.0% | $52.24 | +10.3% | COM | 34959J108 |
| GLNCY | GLENCORE PLC ADR | 1,941 | $22 | 0.0% | $11.47 | — | ADR | 37827X100 |
| IPXHY | INPEX CORP ADR | 1,482 | $22 | 0.0% | $15.12 | — | ADR | 45790H101 |
| — | Azek Co Inc Cl A | 500 | $21 | 0.0% | $42.13 | — | CL A | 05478C105 |
| IWM | iShares Russell 2000 ETF | 100 | $20 | 0.0% | $176.74 | — | ETF | 464287655 |
| VTI | Vanguard Total Stock Market Et | 75 | $20 | 0.0% | $212.41 | — | ETF | 922908769 |
| ENPH | EnphaSE Energy Inc | 200 | $20 | 0.0% | $129.57 | -10.1% | COM | 29355A107 |
| MDLZ | Mondelez Intl Inc Cl A | 300 | $20 | 0.0% | $67.21 | -3.1% | CL A | 609207105 |
| MPLX | MPLX LP | 450 | $19 | 0.0% | $35.57 | — | COM | 55336V100 |
| SZKMY | SUZUKI MTR CORP ADR | 411 | $19 | 0.0% | $161.26 | — | ADR | 86959X107 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 179 | $19 | 0.0% | $98.59 | — | ADR | 23304Y100 |
| SPB | Spectrum Brands Holdings Inc | 216 | $19 | 0.0% | $78.89 | +10.1% | COM | 84790A105 |
| AFL | Aflac Inc | 200 | $18 | 0.0% | $70.52 | +17.8% | COM | 001055102 |
| SIEGY | SIEMENS AG ADR | 191 | $18 | 0.0% | $71.81 | — | ADR | 826197501 |
| HMC | Honda Motor Ltd ADR | 500 | $16 | 0.0% | $33.64 | — | ADR | 438128308 |
| RDY | DR REDDYS LABORATORIES LTD | 206 | $16 | 0.0% | $66.87 | — | ADR | 256135203 |
| ADI | Analog Devices Inc | 67 | $15 | 0.0% | $176.96 | +17.3% | COM | 032654105 |
| AIG | American Intl Group Inc | 200 | $15 | 0.0% | $56.66 | +30.1% | COM | 026874784 |
| XLV | Health Care Select Sector SPDR | 100 | $15 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| SHEL | Shell plc ADS | 200 | $14 | 0.0% | $64.38 | — | ADS | 780259305 |
| DUK | Duke Energy Corp | 144 | $14 | 0.0% | $83.56 | +12.8% | COM NEW | 26441C204 |
| XYL | Xylem Inc | 100 | $14 | 0.0% | $100.26 | +33.1% | COM | 98419M100 |
| BBSI | Barrett Business Services Inc | 400 | $13 | 0.0% | $29.04 | +7.4% | COM | 068463108 |
| TD | Toronto Dominion Bank | 235 | $13 | 0.0% | $62.34 | -9.2% | COM | 891160509 |
| CMBT | EURONAV NV SHS | 779 | $13 | 0.0% | $11.64 | +18.3% | SHS | B38564108 |
| — | Nuveen Nasdaq 100 Dynamic Over | 500 | $13 | 0.0% | $22.47 | — | COM SHS | 670699107 |
| TTNDY | TECHTRONIC IND LTD ADR | 218 | $12 | 0.0% | $48.52 | — | ADR | 87873R101 |
| OGN | Organon and Co | 600 | $12 | 0.0% | $18.55 | +0.6% | COM | 68622V106 |
| BYDDY | BYD CO LTD ADR | 209 | $12 | 0.0% | $61.80 | — | ADR | 05606L100 |
| VTRS | Viatris Inc | 1,141 | $12 | 0.0% | $9.34 | +9.7% | COM | 92556V106 |
| DXCM | Dexcom Inc | 100 | $11 | 0.0% | $112.73 | +12.2% | COM | 252131107 |
| ESLT | ELBIT SYSTEMS LTD ADR | 62 | $11 | 0.0% | $200.73 | -4.1% | ORD | M3760D101 |
| BNO | UNITED STATES BRENT OIL FUND LP | 288 | $9 | 0.0% | $32.07 | — | ETF | 91167Q100 |
| PUK | PRUDENTIAL PLC ADR | 502 | $9 | 0.0% | $21.92 | — | ADR | 74435K204 |
| FLNC | Fluence Energy Inc Cl A | 500 | $9 | 0.0% | $18.29 | +4.9% | COM CL A | 34379V103 |
| IBM | Intl Business Machines | 50 | $9 | 0.0% | $131.75 | +25.9% | COM | 459200101 |
| WY | Weyerhaeuser Co | 302 | $9 | 0.0% | $30.62 | -3.9% | COM | 962166104 |
| D | Dominion Energy Inc | 166 | $8 | 0.0% | $44.04 | +7.0% | COM | 25746U109 |
| ORLY | O Reilly Automotive Inc | 7 | $7 | 0.0% | $62.73 | +10.2% | COM | 67103H107 |
| BE | Bloom Energy Corp Cl A | 500 | $6 | 0.0% | $15.68 | -18.7% | COM CL A | 093712107 |
| ELV | Elevance Health Inc | 11 | $6 | 0.0% | $436.66 | +17.6% | COM | 036752103 |
| — | Sunnova Energy Intl Inc | 1,000 | $6 | 0.0% | $10.47 | — | COM | 86745K104 |
| — | RECKITT BENCKISER PLC ADR | 503 | $5 | 0.0% | $14.14 | — | ADR | 756255204 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LTD | 221 | $5 | 0.0% | $30.10 | — | ADR | 36318L203 |
| GPRE | Green Plains Inc | 250 | $4 | 0.0% | $32.75 | -41.2% | COM | 393222104 |
| WBD | Warner Brothers Discovery Inc | 483 | $4 | 0.0% | $12.48 | -35.8% | COM SER A | 934423104 |
| MPT | Medical Properties Trust Inc | 800 | $3 | 0.0% | $5.45 | — | COM | 58463J304 |
| EVGO | EVgo Inc Cl A | 1,400 | $3 | 0.0% | $4.12 | -50.2% | CL A COM | 30052F100 |
| — | ANGLO AMERN PLC ADR | 156 | $2 | 0.0% | $13.83 | — | ADR | 03485P300 |
| VALE | VALE SA ADR | 205 | $2 | 0.0% | $13.40 | — | ADS | 91912E105 |
| LUKOY | PJSC LUKOIL ADR | 311 | $2 | 0.0% | $6.96 | — | ADR | 69343P105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 32 | $2 | 0.0% | $58.19 | — | ETF | 922042775 |
| — | 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 |
| LNVGY | LENOVO GROUP LTD ADR | 40 | $1 | 0.0% | $23.18 | — | ADR | 526250105 |
| — | 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 | +61.6% | 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 |