CIK: 0001992110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $495,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 169,151 | $33,405 | 6.7% | $100.76 | — | ADR | 874039100 |
| KB | KB Financial Group Inc ADR | 243,300 | $13,844 | 2.8% | $42.49 | — | ADR | 48241A105 |
| TCEHY | TENCENT HLDGS LTD ADR | 246,873 | $13,231 | 2.7% | $40.70 | — | ADR | 88032Q109 |
| MPNGY | MEITUAN ADS | 291,538 | $11,387 | 2.3% | $29.25 | — | ADR | 58533E103 |
| IBN | ICICI BANK LTD ADR | 374,686 | $11,188 | 2.3% | $23.12 | — | ADR | 45104G104 |
| SFTBY | Softbank Group Corp ADR | 289,820 | $8,467 | 1.7% | $30.16 | — | ADR | 83404D109 |
| — | JBS SA ADR | 679,385 | $7,984 | 1.6% | $7.21 | — | ADR | 466110103 |
| NVDA | Nvidia Corporation | 57,064 | $7,663 | 1.5% | $94.78 | +45.4% | COM | 67066G104 |
| GBOOY | Grupo Financiero Banorte S A B | 225,027 | $7,270 | 1.5% | $39.16 | — | ADR | 40052P107 |
| FTI | TechnipFMC plc | 246,304 | $7,128 | 1.4% | $19.34 | +46.2% | COM | G87110105 |
| MSFT | Microsoft Corp | 16,878 | $7,114 | 1.4% | $324.59 | +30.1% | COM | 594918104 |
| AAPL | Apple Inc | 27,954 | $7,000 | 1.4% | $181.32 | +29.3% | COM | 037833100 |
| RNMBY | RHEINMETALL AG ADR | 53,816 | $6,850 | 1.4% | $81.69 | — | ADR | 76206K107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 80,728 | $6,845 | 1.4% | $84.98 | — | ADS | 01609W102 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 449,014 | $6,506 | 1.3% | $10.38 | — | ADR | 86562M209 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 194,165 | $6,384 | 1.3% | $29.18 | — | ADR RESTRD | 824596100 |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 1,282,897 | $6,363 | 1.3% | $6.51 | — | ADR REP PFD | 465562106 |
| SBLK | Star Bulk Carriers Corp Par | 424,288 | $6,343 | 1.3% | $19.08 | -2.6% | ADR | Y8162K204 |
| EMBJ | EMBRAER SA ADR | 165,280 | $6,062 | 1.2% | $13.72 | — | ADS | 29082A107 |
| HSBC | HSBC HLDGS PLC ADR | 120,898 | $5,980 | 1.2% | $39.95 | — | ADR | 404280406 |
| ASML | ASML Holding NV Ny Registry | 7,369 | $5,107 | 1.0% | $708.92 | — | ADR | N07059210 |
| DSCSY | DISCO CORP ADR | 184,409 | $5,014 | 1.0% | $26.24 | — | ADR | 25461D100 |
| MUFG | Mitsubishi Ufj Financial Group | 426,850 | $5,003 | 1.0% | $10.23 | — | ADR | 606822104 |
| HTHIY | Hitachi Ltd ADR | 94,920 | $4,756 | 1.0% | $60.96 | — | ADR | 433578507 |
| AXAHY | AXA ADR | 130,291 | $4,630 | 0.9% | $32.82 | — | ADR | 054536107 |
| CX | CEMEX SA ADR | 799,917 | $4,512 | 0.9% | $6.13 | — | ADR | 151290889 |
| VIST | VISTA ENERGY SAB DE CV ADS | 82,181 | $4,447 | 0.9% | $41.69 | — | ADS | 92837L109 |
| TECK | TECK RESOURCES LTD USR | 108,373 | $4,392 | 0.9% | $42.13 | +10.9% | CL B | 878742204 |
| PBR | PETROBRAS ADR | 340,017 | $4,373 | 0.9% | $15.10 | — | ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 51,151 | $4,305 | 0.9% | $93.76 | +8.0% | COM | 595112103 |
| AMZN | Amazon com Inc | 18,940 | $4,155 | 0.8% | $134.00 | +52.7% | COM | 023135106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 76,548 | $4,137 | 0.8% | $52.97 | — | ADR | 82706C108 |
| BDORY | Banco Do Brasil SA ADR | 1,055,986 | $4,131 | 0.8% | $5.81 | — | ADR | 059578104 |
| TCOM | TRIP.COM GROUP LTD ADR | 59,603 | $4,092 | 0.8% | $46.54 | — | ADS | 89677Q107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 77,952 | $4,066 | 0.8% | $52.28 | — | ETF | 464288240 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 285,479 | $4,007 | 0.8% | $14.51 | — | ADR | 92334N103 |
| SCCO | Southern Copper Corp | 44,187 | $4,001 | 0.8% | $94.91 | +3.4% | COM | 84265V105 |
| UNCRY | UNICREDIT SPA ADR | 198,652 | $3,962 | 0.8% | $12.47 | — | ADR | 904678406 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 372,437 | $3,921 | 0.8% | $19.65 | — | ADR | 35958N107 |
| BAESY | BAE SYSTEM PLC ADR | 67,760 | $3,899 | 0.8% | $51.15 | — | ADR | 05523R107 |
| DQJCY | PAN PACIFIC INTL HLDGS CORP AD | 141,638 | $3,890 | 0.8% | $21.34 | — | ADR | 69807K105 |
| ENGIY | Engie SA ADR | 243,726 | $3,864 | 0.8% | $16.76 | — | ADR | 29286D105 |
| JPM | JPMorgan Chase & Co | 15,527 | $3,722 | 0.8% | $145.67 | +56.5% | COM | 46625H100 |
| LIN | Linde plc | 8,669 | $3,630 | 0.7% | $377.64 | +18.8% | ADR | G54950103 |
| META | Meta Platforms Inc Cl A | 6,155 | $3,604 | 0.7% | $299.21 | +95.4% | COM | 30303M102 |
| RNECY | Renesas Electronics Corp ADR | 551,852 | $3,593 | 0.7% | $8.47 | — | ADR | 75972B101 |
| SDZNY | Sandoz Group AG ADS | 86,737 | $3,558 | 0.7% | $31.61 | — | ADR | 799926100 |
| GOOGL | Alphabet Inc Cl A | 18,356 | $3,475 | 0.7% | $128.39 | +35.6% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 18,230 | $3,472 | 0.7% | $129.05 | +36.1% | COM | 02079K107 |
| AZN | AstraZeneca plc ADR | 52,893 | $3,466 | 0.7% | $67.90 | — | ADR | 046353108 |
| EADSY | Airbus SE ADR | 79,215 | $3,174 | 0.6% | $33.88 | — | ADR | 009279100 |
| TRMD | Torm plc Cl A | 159,315 | $3,098 | 0.6% | $27.01 | -20.9% | COM | G89479102 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 101,634 | $3,040 | 0.6% | $21.31 | — | ADR | 251566105 |
| V | Visa Inc Cl A | 9,255 | $2,925 | 0.6% | $236.17 | +26.3% | COM | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 68,125 | $2,849 | 0.6% | $41.63 | — | ETF | 464287234 |
| IWF | iShares Russell 1000 Growth ET | 7,050 | $2,831 | 0.6% | $265.99 | — | ETF | 464287614 |
| — | LONDON STOCK EXCHANGE GROUP AD | 79,864 | $2,822 | 0.6% | $25.72 | — | ADR | 54211N101 |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | 273,638 | $2,756 | 0.6% | $9.41 | — | ADS | 00215W100 |
| FCX | FREEPORT MCMORAN INC | 67,366 | $2,565 | 0.5% | $39.01 | +12.9% | CL B | 35671D857 |
| ABBV | Abbvie Inc | 13,934 | $2,476 | 0.5% | $152.86 | +16.1% | COM | 00287Y109 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | 226,732 | $2,453 | 0.5% | $7.03 | — | ADS | 35969L108 |
| MARUY | Marubeni Corp ADR | 15,718 | $2,393 | 0.5% | $158.11 | — | ADR | 573810207 |
| FRO | FRONTLINE PLC USR | 163,230 | $2,316 | 0.5% | $20.73 | -13.4% | COM | M46528101 |
| CAT | Caterpillar Inc | 6,238 | $2,263 | 0.5% | $260.82 | +46.4% | COM | 149123101 |
| HOCPY | HOYA CORP ADR | 17,882 | $2,255 | 0.5% | $105.68 | — | ADR | 443251103 |
| — | ASHTEAD GROUP PLC ADR | 9,037 | $2,247 | 0.5% | $307.78 | — | ADR | 045055100 |
| AMP | Ameriprise Financial Inc | 4,197 | $2,235 | 0.5% | $330.58 | +59.2% | COM | 03076C106 |
| SGBLY | STANDARD BANK GROUP LTD ADR | 188,347 | $2,213 | 0.4% | $9.78 | — | ADR | 853118206 |
| LVMUY | LVMH MOET HENNESSY LOU VUIT AD | 15,926 | $2,096 | 0.4% | $151.70 | — | ADR | 502441306 |
| LNT | Alliant Energy Corp | 35,408 | $2,094 | 0.4% | $47.80 | +22.1% | COM | 018802108 |
| CP | CANADIAN PACIFIC KANSAS CITY U | 28,778 | $2,083 | 0.4% | $76.44 | 0.0% | COM | 13646K108 |
| NSRGY | NESTLE SA ADR | 25,026 | $2,068 | 0.4% | $83.14 | — | ADR | 641069406 |
| CRM | Salesforce Inc | 5,986 | $2,001 | 0.4% | $214.26 | +47.8% | COM | 79466L302 |
| SKM | SK Telecom Ltd ADR | 93,821 | $1,974 | 0.4% | $21.46 | — | ADR | 78440P306 |
| NVO | NOVO NORDISK AS ADR | 22,333 | $1,921 | 0.4% | $111.22 | — | ADR | 670100205 |
| DSNKY | DAIICHI SANKYO CO LTD ADR | 69,302 | $1,919 | 0.4% | $28.15 | — | ADR | 23381D102 |
| CSLLY | CSL LTD ADR | 21,803 | $1,901 | 0.4% | $99.30 | — | ADR | 12637N204 |
| KEP | KOREA ELEC POWER CORP ADR | 268,765 | $1,849 | 0.4% | $8.30 | — | ADR | 500631106 |
| BAC | Bank of America Corp | 42,030 | $1,847 | 0.4% | $27.82 | +54.0% | COM | 060505104 |
| BKNG | Booking Holdings Inc | 370 | $1,838 | 0.4% | $2979.20 | +59.9% | COM | 09857L108 |
| UNH | Unitedhealth Group Inc | 3,559 | $1,800 | 0.4% | $471.64 | +17.2% | COM | 91324P102 |
| VCISY | VINCI SA ADR | 67,845 | $1,752 | 0.4% | $31.76 | — | ADR | 927320101 |
| AVGO | Broadcom Inc | 7,430 | $1,723 | 0.3% | $150.60 | +21.4% | COM | 11135F101 |
| SNPS | Synopsys Inc | 3,539 | $1,718 | 0.3% | $447.51 | +16.8% | COM | 871607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 174,563 | $1,697 | 0.3% | $10.84 | — | ADR | 05946K101 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 73,316 | $1,692 | 0.3% | $24.87 | 0.0% | COM | G0378L100 |
| GD | General Dynamics Corp | 6,377 | $1,680 | 0.3% | $226.06 | +24.7% | COM | 369550108 |
| PH | Parker Hannifin Corp | 2,590 | $1,647 | 0.3% | $391.41 | +67.4% | COM | 701094104 |
| AZO | Autozone Inc | 512 | $1,639 | 0.3% | $2509.45 | +26.2% | COM | 053332102 |
| ETN | Eaton Corp plc | 4,894 | $1,624 | 0.3% | $219.98 | +57.8% | COM | G29183103 |
| KT | KT CORP ADR | 104,242 | $1,618 | 0.3% | $12.82 | — | ADR | 48268K101 |
| ADBE | Adobe Inc | 3,591 | $1,597 | 0.3% | $521.77 | -5.1% | COM | 00724F101 |
| NDBKY | NEDBANK GROUP LTD ADR | 106,655 | $1,592 | 0.3% | $14.04 | — | ADR | 63975K104 |
| MRK | Merck & Co Inc | 15,866 | $1,578 | 0.3% | $99.84 | -1.1% | COM | 58933Y105 |
| AXP | American Express Co | 5,220 | $1,549 | 0.3% | $158.88 | +78.5% | COM | 025816109 |
| GLOB | GLOBANT SA USR | 7,070 | $1,516 | 0.3% | $177.14 | +23.2% | COM | L44385109 |
| HON | Honeywell Intl Inc | 6,710 | $1,516 | 0.3% | $176.31 | +15.5% | COM | 438516106 |
| KLAC | KLA Corp New | 2,383 | $1,502 | 0.3% | $469.45 | +42.5% | COM | 482480100 |
| AVB | Avalonbay Communities Inc | 6,665 | $1,466 | 0.3% | $169.52 | +27.6% | COM | 053484101 |
| CSL | Carlisle Cos Inc | 3,875 | $1,429 | 0.3% | $260.64 | +64.7% | COM | 142339100 |
| CICHY | CHINA CONSTR BANK CORP ADR | 85,330 | $1,424 | 0.3% | $11.29 | — | ADR | 168919108 |
| MSI | Motorola Solutions Inc | 3,071 | $1,420 | 0.3% | $277.38 | +68.9% | COM | 620076307 |
| BSX | Boston Scientific Corp | 15,835 | $1,414 | 0.3% | $56.69 | +55.3% | COM | 101137107 |
| MPC | Marathon Petroleum Corp | 9,531 | $1,330 | 0.3% | $132.62 | +12.2% | COM | 56585A102 |
| STLD | Steel Dynamics Inc | 11,604 | $1,324 | 0.3% | $100.40 | +30.0% | COM | 858119100 |
| WF | WOORI FINANCIAL GROUP INC ADR | 41,200 | $1,287 | 0.3% | $32.04 | — | ADS | 981064108 |
| ODFL | Old Dominion Freight Line Inc | 7,209 | $1,272 | 0.3% | $202.51 | -0.2% | COM | 679580100 |
| ASMVY | ASMPT LTD ADR | 43,815 | $1,267 | 0.3% | $37.72 | — | ADR | 00212G108 |
| SYK | Stryker Corporation | 3,516 | $1,266 | 0.3% | $280.01 | +30.8% | COM | 863667101 |
| AMAT | Applied Materials Inc | 7,704 | $1,253 | 0.3% | $140.40 | +27.6% | COM | 038222105 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 108,978 | $1,237 | 0.2% | $11.35 | — | ADS | 88034P109 |
| ITT | Itt Inc | 8,578 | $1,226 | 0.2% | $145.34 | +3.0% | COM | 45073V108 |
| EQIX | Equinix Inc | 1,266 | $1,194 | 0.2% | $759.01 | +18.3% | COM | 29444U700 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 261,141 | $1,193 | 0.2% | $4.57 | — | ADS | 23292E108 |
| CMS | CMS Energy Corp | 17,818 | $1,188 | 0.2% | $55.08 | +20.7% | COM | 125896100 |
| INTU | Intuit | 1,880 | $1,182 | 0.2% | $498.82 | +27.2% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 2,261 | $1,176 | 0.2% | $528.37 | +3.6% | COM | 883556102 |
| ABT | Abbott Laboratories | 10,382 | $1,174 | 0.2% | $102.73 | +10.3% | COM | 002824100 |
| SPGI | S&P Global Inc | 2,297 | $1,144 | 0.2% | $400.04 | +25.8% | COM | 78409V104 |
| PR | Permian Resources Corp Class A | 77,708 | $1,117 | 0.2% | $14.49 | 0.0% | COM | 71424F105 |
| PSX | Phillips 66 | 9,562 | $1,089 | 0.2% | $105.09 | +16.1% | COM | 718546104 |
| PRU | Prudential Financial Inc | 9,037 | $1,071 | 0.2% | $84.98 | +37.3% | COM | 744320102 |
| KOF | COCA COLA FEMSA SAB DE CV ADR | 13,681 | $1,066 | 0.2% | $88.72 | — | ADR | 191241108 |
| BLX | Banco Latino Americano Comer | 29,698 | $1,056 | 0.2% | $20.62 | +58.6% | ADR | P16994132 |
| HIG | Hartford Financial Services Gr | 9,420 | $1,031 | 0.2% | $69.41 | +63.8% | COM | 416515104 |
| PEP | PepsiCo Inc | 6,769 | $1,029 | 0.2% | $166.98 | -6.2% | COM | 713448108 |
| CACI | Caci International Inc Cl A | 2,490 | $1,006 | 0.2% | $481.09 | +1.3% | COM | 127190304 |
| OKE | ONEOK Inc | 9,969 | $1,001 | 0.2% | $64.23 | +50.8% | COM | 682680103 |
| MAR | Marriott Intl Inc Cl A | 3,531 | $985 | 0.2% | $194.64 | +39.5% | COM | 571903202 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 11,402 | $975 | 0.2% | $98.71 | — | ADR | 344419106 |
| HD | Home Depot Inc | 2,383 | $927 | 0.2% | $302.97 | +31.1% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 1,555 | $915 | 0.2% | $429.43 | — | ETF | 464287200 |
| ICE | Intercontinental Exchange Inc | 6,117 | $911 | 0.2% | $119.28 | +31.0% | COM | 45866F104 |
| DHI | D R Horton Inc | 6,477 | $906 | 0.2% | $120.68 | +36.7% | COM | 23331A109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY A | 14,028 | $900 | 0.2% | $77.73 | — | ADR | 647581206 |
| AMD | Advanced Micro Devices Inc | 7,337 | $886 | 0.2% | $110.79 | +29.9% | COM | 007903107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 15,560 | $882 | 0.2% | $54.77 | — | ETF | 921910725 |
| CHD | Church & Dwight Co Inc | 8,396 | $879 | 0.2% | $93.12 | +11.7% | COM | 171340102 |
| CI | The Cigna Group | 3,009 | $831 | 0.2% | $272.79 | +14.2% | COM | 125523100 |
| PPG | PPG Industries Inc | 6,858 | $819 | 0.2% | $133.03 | -8.6% | COM | 693506107 |
| FANG | Diamondback Energy Inc | 4,886 | $800 | 0.2% | $149.31 | +14.5% | COM | 25278X109 |
| ISNPY | Intesa San Paolo SpA ADR | 33,308 | $799 | 0.2% | $15.50 | — | ADR | 46115H107 |
| PLD | Prologis Inc | 7,337 | $776 | 0.2% | $112.08 | -1.7% | COM | 74340W103 |
| LOW | Lowes Cos Inc | 3,098 | $765 | 0.2% | $214.91 | +21.7% | COM | 548661107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102,256 | $744 | 0.2% | $9.71 | -15.2% | SHS CL A | G0457F107 |
| MS | Morgan Stanley | 5,890 | $740 | 0.1% | $80.29 | +48.8% | COM | 617446448 |
| PAYX | Paychex Inc | 5,212 | $731 | 0.1% | $112.19 | +22.4% | COM | 704326107 |
| DHR | Danaher Corporation | 3,175 | $729 | 0.1% | $220.19 | +10.8% | COM | 235851102 |
| KGS | Kodiak Gas Services Inc | 15,925 | $650 | 0.1% | $36.16 | 0.0% | COM | 50012A108 |
| SHW | Sherwin Williams Co | 1,890 | $642 | 0.1% | $264.20 | +39.9% | COM | 824348106 |
| CSCO | Cisco Systems Inc | 10,607 | $628 | 0.1% | $50.30 | +10.1% | COM | 17275R102 |
| C | Citigroup Inc New | 8,235 | $580 | 0.1% | $58.71 | +11.4% | COM | 172967424 |
| VLO | Valero Energy Corp | 4,665 | $572 | 0.1% | $122.12 | +5.7% | COM | 91913Y100 |
| PSA | Public Storage | 1,899 | $569 | 0.1% | $253.67 | +24.6% | COM | 74460D109 |
| BX | Blackstone Inc | 3,266 | $563 | 0.1% | $97.43 | +73.2% | COM | 09260D107 |
| NNGRY | NN Group NV ADR | 25,816 | $562 | 0.1% | $16.11 | — | ADR | 629334103 |
| ANET | Arista Networks Inc | 4,528 | $500 | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| GWW | WW Grainger Inc | 445 | $469 | 0.1% | $708.54 | +57.5% | COM | 384802104 |
| LYB | LyondellBasell Industries NV | 6,021 | $447 | 0.1% | $81.03 | -6.6% | COM | N53745100 |
| ACGL | Arch Capital Group Ltd | 4,724 | $436 | 0.1% | $74.00 | +32.7% | COM | G0450A105 |
| GOFPY | Greek Org Of Football Prognost | 52,833 | $429 | 0.1% | $9.01 | — | ADR | 392483103 |
| BK | Bank New York Mellon Corp | 5,522 | $424 | 0.1% | $63.85 | +18.3% | COM | 064058100 |
| FTNT | Fortinet Inc | 4,387 | $414 | 0.1% | $66.20 | +34.4% | COM | 34959E109 |
| CDNS | Cadence Design System Inc | 1,371 | $412 | 0.1% | $234.06 | +24.2% | COM | 127387108 |
| DTE | DTE Energy Co | 3,235 | $391 | 0.1% | $106.52 | +11.2% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF Trust | 650 | $381 | 0.1% | $438.73 | — | ETF | 78462F103 |
| HLT | Hilton Worldwide Holdings Inc | 1,525 | $377 | 0.1% | $162.29 | +50.4% | COM | 43300A203 |
| COR | Cencora Inc | 1,647 | $370 | 0.1% | $185.41 | +25.7% | COM | 03073E105 |
| VRSK | Verisk Analytics Inc | 1,334 | $367 | 0.1% | $232.13 | +18.9% | COM | 92345Y106 |
| TT | Trane Technologies plc | 989 | $365 | 0.1% | $195.76 | +101.0% | COM | G8994E103 |
| A | Agilent Technologies Inc | 2,648 | $356 | 0.1% | $121.58 | +11.8% | COM | 00846U101 |
| RF | Regions Financial Corp | 14,450 | $340 | 0.1% | $16.95 | +38.8% | COM | 7591EP100 |
| HSY | Hershey Co | 1,989 | $337 | 0.1% | $200.59 | -13.8% | COM | 427866108 |
| STT | State Street Corp | 3,355 | $329 | 0.1% | $68.75 | +32.7% | COM | 857477103 |
| XLK | Technology Select Sector SPDR | 1,400 | $326 | 0.1% | $186.01 | — | ETF | 81369Y803 |
| AME | Ametek Inc | 1,795 | $324 | 0.1% | $153.73 | +17.6% | COM | 031100100 |
| VWO | Vanguard FTSE Emerging Markets | 7,192 | $317 | 0.1% | $42.14 | — | ETF | 922042858 |
| GS | Goldman Sachs Group Inc | 550 | $315 | 0.1% | $400.31 | +36.1% | COM | 38141G104 |
| CEG | Constellation Energy Corp | 1,400 | $313 | 0.1% | $158.89 | +55.9% | COM | 21037T109 |
| KEYS | Keysight Technologies Inc | 1,949 | $313 | 0.1% | $148.10 | +8.8% | COM | 49338L103 |
| ROST | Ross Stores Inc | 2,057 | $311 | 0.1% | $111.83 | +29.8% | COM | 778296103 |
| LRCX | Lam Research Corp New | 4,280 | $309 | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| MLM | Martin Marietta Materials Inc | 595 | $307 | 0.1% | $436.08 | +29.2% | COM | 573284106 |
| LEN | Lennar Corp Cl A | 2,247 | $306 | 0.1% | $113.48 | +40.8% | COM | 526057104 |
| MSCI | Msci Inc | 509 | $305 | 0.1% | $486.44 | +21.6% | COM | 55354G100 |
| EGP | Eastgroup Properties Inc | 1,834 | $294 | 0.1% | $166.53 | — | COM | 277276101 |
| FR | First Industrial Realty Trust | 5,862 | $294 | 0.1% | $50.13 | — | COM | 32054K103 |
| BKR | Baker Hughes Company Cl A | 7,122 | $292 | 0.1% | $32.48 | +21.3% | COM | 05722G100 |
| OTIS | Otis Worldwide Corp | 3,121 | $289 | 0.1% | $82.19 | +19.6% | COM | 68902V107 |
| HUBB | Hubbell Inc | 683 | $286 | 0.1% | $292.38 | +50.4% | COM | 443510607 |
| CW | Curtiss Wright Corp | 771 | $274 | 0.1% | $266.24 | +34.9% | COM | 231561101 |
| EG | Everest Group Ltd | 740 | $268 | 0.1% | $348.87 | +5.8% | COM | G3223R108 |
| MOH | Molina Healthcare Inc | 908 | $264 | 0.1% | $314.76 | -1.9% | COM | 60855R100 |
| CMI | Cummins Inc | 740 | $258 | 0.1% | $228.57 | +50.3% | COM | 231021106 |
| AIZ | Assurant Inc | 1,180 | $252 | 0.1% | $131.86 | +55.0% | COM | 04621X108 |
| EXR | Extra Space Storage Inc | 1,483 | $222 | 0.0% | $121.22 | +28.2% | COM | 30225T102 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,098 | $214 | 0.0% | $52.22 | — | ETF | 46434G103 |
| LH | Labcorp Holdings Inc | 896 | $205 | 0.0% | $199.50 | +13.5% | COM | 504922105 |
| COO | Cooper Cos Inc | 2,212 | $203 | 0.0% | $95.17 | +7.0% | COM | 216648501 |
| — | Ansys Inc | 595 | $201 | 0.0% | $297.55 | — | COM | 03662Q105 |
| EMXC | ISHARES MSCI EMexCHINA ETF | 3,488 | $193 | 0.0% | $50.70 | — | ETF | 46434G764 |
| AEE | Ameren Corp | 2,161 | $193 | 0.0% | $75.48 | +14.6% | COM | 023608102 |
| DLR | Digital Realty Trust Inc | 1,086 | $193 | 0.0% | $117.80 | +45.3% | COM | 253868103 |
| EIX | Edison Intl | 2,400 | $192 | 0.0% | $62.61 | +26.1% | COM | 281020107 |
| XSW | SPDR S&P Software & Services E | 1,000 | $189 | 0.0% | $126.88 | — | ETF | 78464A599 |
| MRVL | Marvell Technology Inc | 1,700 | $188 | 0.0% | $58.53 | +58.0% | COM | 573874104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,741 | $184 | 0.0% | $124.17 | -14.6% | COM | 98956P102 |
| JCI | Johnson Controls Intl Plc | 2,300 | $182 | 0.0% | $56.62 | +40.0% | COM | G51502105 |
| TYL | Tyler Technologies Inc | 300 | $173 | 0.0% | $392.65 | +53.9% | COM | 902252105 |
| IR | Ingersoll Rand Inc | 1,900 | $172 | 0.0% | $85.38 | +16.5% | COM | 45687V106 |
| JNJ | Johnson & Johnson | 1,176 | $170 | 0.0% | $153.28 | -2.4% | COM | 478160104 |
| DRI | Darden Restaurants Inc | 900 | $168 | 0.0% | $147.14 | +10.5% | COM | 237194105 |
| ACN | Accenture plc Ireland Class A | 475 | $167 | 0.0% | $348.47 | +1.8% | COM | G1151C101 |
| CRL | Charles River Laboratories Int | 892 | $165 | 0.0% | $205.30 | -6.2% | COM | 159864107 |
| TGT | Target Corp | 1,200 | $162 | 0.0% | $115.27 | +18.6% | COM | 87612E106 |
| WM | Waste Management Inc Del | 800 | $161 | 0.0% | $156.02 | +35.3% | COM | 94106L109 |
| MET | Metlife Inc | 1,900 | $156 | 0.0% | $58.01 | +39.0% | COM | 59156R108 |
| AKAM | Akamai Technologies Inc | 1,624 | $155 | 0.0% | $99.58 | -1.5% | COM | 00971T101 |
| WDAY | Workday Inc Cl A | 600 | $155 | 0.0% | $255.47 | 0.0% | COM | 98138H101 |
| ELV | Elevance Health Inc | 411 | $152 | 0.0% | $410.00 | -0.2% | COM | 036752103 |
| DDOG | Datadog Inc Cl A | 1,050 | $150 | 0.0% | $100.28 | +37.0% | COM | 23804L103 |
| PIPR | Piper Sandler Companies Com | 500 | $150 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| SHOP | Shopify Inc Cl A | 1,400 | $149 | 0.0% | $64.59 | +50.6% | COM | 82509L107 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,375 | $148 | 0.0% | $98.46 | — | ETF | 464287507 |
| KKR | KKR & Co Inc | 1,000 | $148 | 0.0% | $59.78 | +143.9% | COM | 48251W104 |
| VIS | Vanguard Industrials Etf | 580 | $148 | 0.0% | $194.98 | — | ETF | 92204A603 |
| EPI | Wisdomtree India Earnings Fund | 3,250 | $147 | 0.0% | $43.56 | — | ETF | 97717W422 |
| PANW | Palo Alto Networks Inc | 800 | $146 | 0.0% | $161.31 | +17.1% | COM | 697435105 |
| CRWD | Crowdstrike Holdings Inc Cl A | 425 | $145 | 0.0% | $284.07 | +17.1% | COM | 22788C105 |
| SMH | Vaneck Semiconductor Etf | 600 | $145 | 0.0% | $245.45 | — | ETF | 92189F676 |
| APD | Air Prods & Chems Inc | 500 | $145 | 0.0% | $274.86 | +10.6% | COM | 009158106 |
| VFH | Vanguard Financials Etf | 1,210 | $143 | 0.0% | $80.32 | — | ETF | 92204A405 |
| CG | Carlyle Group Inc | 2,800 | $141 | 0.0% | $29.72 | +64.4% | COM | 14316J108 |
| FIS | Fidelity Natl Information Serv | 1,737 | $140 | 0.0% | $54.38 | +54.3% | COM | 31620M106 |
| COST | Costco Wholesale Corp | 150 | $137 | 0.0% | $532.21 | +73.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 300 | $136 | 0.0% | $354.77 | +30.2% | COM | 084670702 |
| IVOO | Vanguard S&P Mid-Cap 400 Etf | 1,280 | $135 | 0.0% | $84.53 | — | ETF | 921932885 |
| BC | Brunswick Corp | 2,058 | $133 | 0.0% | $77.84 | -2.4% | COM | 117043109 |
| ADSK | Autodesk Inc | 450 | $133 | 0.0% | $214.75 | +37.6% | COM | 052769106 |
| STZ | Constellation Brands Inc Cl A | 600 | $133 | 0.0% | $247.75 | -6.6% | COM | 21036P108 |
| HUBS | Hubspot Inc | 190 | $132 | 0.0% | $587.97 | +9.3% | COM | 443573100 |
| SNOW | Snowflake Inc Cl A | 850 | $131 | 0.0% | $163.92 | -14.1% | COM | 833445109 |
| ULTA | Ulta Beauty Inc | 300 | $130 | 0.0% | $421.81 | -8.2% | COM | 90384S303 |
| VHT | Vanguard Health Care Etf | 510 | $129 | 0.0% | $235.10 | — | ETF | 92204A504 |
| CTRA | Coterra Energy Inc | 5,000 | $128 | 0.0% | $24.02 | -0.4% | COM | 127097103 |
| NVS | Novartis AG ADR | 1,300 | $127 | 0.0% | $96.73 | — | ADR | 66987V109 |
| VEEV | Veeva Systems Inc Cl A | 600 | $126 | 0.0% | $201.49 | +9.2% | COM | 922475108 |
| XBI | SPDR S&P Biotech ETF | 1,375 | $124 | 0.0% | $73.02 | — | ETF | 78464A870 |
| STE | Steris plc | 594 | $122 | 0.0% | $221.46 | -1.8% | COM | G8473T100 |
| VBK | Vanguard Small-Cap Growth Etf | 430 | $120 | 0.0% | $220.36 | — | ETF | 922908595 |
| VTWO | Vanguard Russell 2000 Etf | 1,332 | $119 | 0.0% | $71.44 | — | ETF | 92206C664 |
| NET | Cloudflare Inc Cl A | 1,100 | $118 | 0.0% | $90.55 | +7.9% | COM | 18915M107 |
| BBWI | Bath & Body Works Inc | 3,000 | $116 | 0.0% | $31.52 | +1.5% | COM | 070830104 |
| IWP | iShares Russell Mid-Cap Growth | 900 | $114 | 0.0% | $91.35 | — | ETF | 464287481 |
| HII | Huntington Ingalls Industries | 589 | $111 | 0.0% | $209.25 | +0.4% | COM | 446413106 |
| BALL | Ball Corp | 2,016 | $111 | 0.0% | $52.75 | +14.1% | COM | 058498106 |
| SAP | SAP SE ADR | 450 | $111 | 0.0% | $129.32 | — | ADR | 803054204 |
| QQQ | Invesco QQQ Trust Series I | 200 | $102 | 0.0% | $488.07 | — | ETF | 46090E103 |
| CMCSA | Comcast Corp Cl A | 2,700 | $101 | 0.0% | $41.49 | -3.6% | COM | 20030N101 |
| SLB | Schlumberger Ltd | 2,625 | $101 | 0.0% | $49.41 | -18.0% | COM | 806857108 |
| DIS | Walt Disney Co | 900 | $100 | 0.0% | $85.89 | +20.5% | COM | 254687106 |
| NKE | Nike Inc Cl B | 1,240 | $94 | 0.0% | $98.24 | -22.1% | COM | 654106103 |
| J | Jacobs Solutions Inc | 700 | $94 | 0.0% | $105.59 | +29.0% | COM | 46982L108 |
| CNC | Centene Corp | 1,499 | $91 | 0.0% | $66.53 | -6.3% | COM | 15135B101 |
| WFC | Wells Fargo Co | 1,244 | $87 | 0.0% | $40.69 | +63.8% | COM | 949746101 |
| BMY | Bristol Myers Squibb Co | 1,516 | $86 | 0.0% | $54.35 | -3.2% | COM | 110122108 |
| MTN | Vail Resorts Inc | 454 | $85 | 0.0% | $237.32 | -24.6% | COM | 91879Q109 |
| LITE | Lumentum Holdings Inc | 1,000 | $84 | 0.0% | $50.74 | +53.6% | COM | 55024U109 |
| IOT | Samsara Inc Cl A | 1,900 | $83 | 0.0% | $34.02 | +44.6% | COM | 79589L106 |
| NVT | nVent Electric plc | 1,200 | $82 | 0.0% | $63.30 | +14.9% | COM | G6700G107 |
| NOW | ServiceNow Inc | 75 | $80 | 0.0% | $114.08 | +77.6% | COM | 81762P102 |
| ICLR | Icon plc | 375 | $79 | 0.0% | $294.81 | -20.8% | COM | G4705A100 |
| TKR | Timken Co | 1,100 | $79 | 0.0% | $81.15 | -3.1% | COM | 887389104 |
| PEG | Public Service Enterprise Grou | 883 | $75 | 0.0% | $56.73 | +50.3% | COM | 744573106 |
| GXO | GXO Logistics Incorporated | 1,700 | $74 | 0.0% | $62.55 | -12.0% | COM | 36262G101 |
| IONQ | IonQ Inc | 1,750 | $73 | 0.0% | $12.89 | +94.5% | COM | 46222L108 |
| VICI | Vici Properties Inc | 2,500 | $73 | 0.0% | $27.86 | +5.9% | COM | 925652109 |
| VDC | Vanguard Consumer Staples Etf | 345 | $73 | 0.0% | $182.67 | — | ETF | 92204A207 |
| IRTC | Irhythm Technologies Inc | 800 | $72 | 0.0% | $79.65 | -1.4% | COM | 450056106 |
| BLDR | Builders Firstsource Inc | 500 | $71 | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| VPU | Vanguard Utilities Etf | 420 | $69 | 0.0% | $127.54 | — | ETF | 92204A876 |
| CVX | Chevron Corp | 464 | $67 | 0.0% | $145.76 | -0.2% | COM | 166764100 |
| GEV | Ge Vernova Inc | 200 | $66 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| RBRK | Rubrik Inc Cl A | 1,000 | $65 | 0.0% | $33.13 | +49.1% | COM | 781154109 |
| WMG | Warner Music Group Corp Cl A | 2,100 | $65 | 0.0% | $29.49 | +4.9% | COM | 934550203 |
| NTRA | Natera Inc | 400 | $63 | 0.0% | $75.21 | +93.7% | COM | 632307104 |
| VEA | Vanguard FTSE Developed Market | 1,255 | $60 | 0.0% | $43.72 | — | ETF | 921943858 |
| MDT | Medtronic plc | 750 | $60 | 0.0% | $77.80 | +7.8% | COM | G5960L103 |
| FROG | JFrog Ltd | 2,000 | $59 | 0.0% | $38.51 | -21.2% | COM | M6191J100 |
| VGK | Vanguard FTSE Europe ETF | 900 | $57 | 0.0% | $57.93 | — | ETF | 922042874 |
| EXC | Exelon Corp | 1,500 | $56 | 0.0% | $37.24 | +0.1% | COM | 30161N101 |
| VPL | Vanguard FTSE Pacific ETF | 750 | $53 | 0.0% | $66.88 | — | ETF | 922042866 |
| — | Hancock John Pfd Income Fund I | 3,500 | $53 | 0.0% | $13.33 | — | ETF | 41021P103 |
| STNG | SCORPIO TANKERS INC SHS | 1,041 | $52 | 0.0% | $78.69 | — | SHS | Y7542C130 |
| AMGN | Amgen Inc | 198 | $52 | 0.0% | $231.86 | +23.4% | COM | 031162100 |
| CCJ | Cameco Corp | 1,000 | $51 | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| UPS | United Parcel Service Inc Cl B | 400 | $50 | 0.0% | $127.63 | -4.1% | COM | 911312106 |
| CARR | Carrier Global Corporation | 730 | $50 | 0.0% | $53.44 | +39.2% | COM | 14448C104 |
| PFE | Pfizer Inc | 1,820 | $48 | 0.0% | $30.57 | -17.8% | COM | 717081103 |
| BG | Bunge Global SA | 600 | $47 | 0.0% | $98.00 | -13.8% | COM | H11356104 |
| IFRA | iShares TR US Infrastruc | 1,000 | $46 | 0.0% | $42.12 | — | ETF | 46435U713 |
| TRN | Trinity Industries Inc | 1,300 | $46 | 0.0% | $22.74 | +50.5% | COM | 896522109 |
| T | AT&T Inc | 2,000 | $46 | 0.0% | $12.95 | +66.1% | COM | 00206R102 |
| PDD | Pdd Holdings Inc ADS | 466 | $45 | 0.0% | $98.07 | — | ADR | 722304102 |
| WMT | Wal-Mart Inc | 500 | $45 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| NFLX | Netflix Inc | 50 | $45 | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| SCBFY | STANDARD CHARTERED PLC ADR | 1,711 | $42 | 0.0% | $18.50 | — | ADR | 853254100 |
| GTLB | Gitlab Inc Class A | 700 | $39 | 0.0% | $47.88 | +21.7% | COM | 37637K108 |
| BOTZ | Global X Robotics & Artificial | 1,200 | $38 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| EFA | iShares MSCI EAFE ETF | 500 | $38 | 0.0% | $68.92 | — | ETF | 464287465 |
| UBER | Uber Technologies Inc | 600 | $36 | 0.0% | $45.68 | +56.3% | COM | 90353T100 |
| — | Reaves Utility Income Fund | 1,133 | $36 | 0.0% | $24.65 | — | ETF | 756158101 |
| KMI | Kinder Morgan Inc | 1,272 | $35 | 0.0% | $15.26 | +63.1% | COM | 49456B101 |
| ZTS | Zoetis Inc Cl A | 200 | $33 | 0.0% | $176.93 | -0.3% | COM | 98978V103 |
| VZ | Verizon Communications Inc | 800 | $32 | 0.0% | $28.99 | +35.9% | COM | 92343V104 |
| PSTG | Pure Storage Inc Cl A | 500 | $31 | 0.0% | $57.88 | -3.8% | COM | 74624M102 |
| FSLY | Fastly Inc Cl A | 3,200 | $30 | 0.0% | $16.90 | -50.9% | COM | 31188V100 |
| COF | Capital One Financial Corp | 166 | $30 | 0.0% | $103.04 | +65.6% | COM | 14040H105 |
| RBLX | Roblox Corp Cl A | 500 | $29 | 0.0% | $33.23 | +51.5% | COM | 771049103 |
| HDB | HDFC BANK LTD ADR | 422 | $27 | 0.0% | $59.01 | — | ADR | 40415F101 |
| KMB | Kimberly Clark Corp | 200 | $26 | 0.0% | $117.75 | +10.5% | COM | 494368103 |
| AES | AES Corp | 2,000 | $26 | 0.0% | $16.44 | -14.8% | COM | 00130H105 |
| SUZ | SUZANO SA ADS | 2,490 | $25 | 0.0% | $10.75 | — | ADS | 86959K105 |
| PGR | Progressive Corp | 100 | $24 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| — | Azek Co Inc Cl A | 500 | $24 | 0.0% | $42.13 | — | COM | 05478C105 |
| OLYMY | OLYMPUS CORP ADR | 1,534 | $23 | 0.0% | $13.68 | — | ADR | 68163W208 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 179 | $23 | 0.0% | $98.59 | — | ADR | 23304Y100 |
| FTV | Fortive Corp | 300 | $23 | 0.0% | $52.24 | +9.3% | COM | 34959J108 |
| IWM | iShares Russell 2000 ETF | 100 | $22 | 0.0% | $176.74 | — | ETF | 464287655 |
| VTI | Vanguard Total Stock Market Et | 75 | $22 | 0.0% | $212.41 | — | ETF | 922908769 |
| TFC | Truist Financial Corp | 500 | $22 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| MPLX | MPLX LP | 450 | $22 | 0.0% | $35.57 | — | COM | 55336V100 |
| AFL | Aflac Inc | 200 | $21 | 0.0% | $70.52 | +50.9% | COM | 001055102 |
| SIEGY | SIEMENS AG ADR | 191 | $19 | 0.0% | $71.81 | — | ADR | 826197501 |
| IPXHY | INPEX CORP ADR | 1,482 | $19 | 0.0% | $15.12 | — | ADR | 45790H101 |
| SPB | Spectrum Brands Holdings Inc | 216 | $18 | 0.0% | $78.89 | +14.7% | COM | 84790A105 |
| CMG | Chipotle Mexican Grill Inc | 300 | $18 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| MDLZ | Mondelez Intl Inc Cl A | 300 | $18 | 0.0% | $67.21 | -5.4% | COM | 609207105 |
| BBSI | Barrett Business Services Inc | 400 | $17 | 0.0% | $29.04 | +37.9% | COM | 068463108 |
| RDY | DR REDDY'S LABORATORIES LTD | 1,025 | $16 | 0.0% | $26.05 | — | ADR | 256135203 |
| ESLT | ELBIT SYSTEMS LTD ADR | 62 | $16 | 0.0% | $200.73 | +16.0% | ORD | M3760D101 |
| GLNCY | GLENCORE PLC ADR | 1,779 | $16 | 0.0% | $11.47 | — | ADR | 37827X100 |
| DUK | Duke Energy Corp | 144 | $16 | 0.0% | $83.56 | +30.2% | COM | 26441C204 |
| AMTM | Amentum Holdings Inc | 700 | $15 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| AIG | American Intl Group Inc | 200 | $15 | 0.0% | $56.66 | +29.3% | COM | 026874784 |
| HMC | Honda Motor Ltd ADR | 500 | $14 | 0.0% | $33.64 | — | ADR | 438128308 |
| VTRS | Viatris Inc | 1,141 | $14 | 0.0% | $9.34 | +24.6% | COM | 92556V106 |
| WCN | WASTE CONNECTIONS INC | 82 | $14 | 0.0% | $137.83 | +31.1% | COM | 94106B101 |
| XLV | Health Care Select Sector SPDR | 100 | $14 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| — | Nuveen Nasdaq 100 Dynamic Over | 500 | $14 | 0.0% | $22.47 | — | ETF | 670699107 |
| BYDDY | BYD CO LTD ADR | 192 | $13 | 0.0% | $61.80 | — | ADR | 05606L100 |
| MMM | 3M Co | 100 | $13 | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 397 | $13 | 0.0% | $35.54 | — | ADR | 45662N103 |
| SHEL | Shell plc ADS | 200 | $13 | 0.0% | $64.38 | — | ADR | 780259305 |
| TD | Toronto Dominion Bank | 235 | $13 | 0.0% | $62.34 | -10.0% | COM | 891160509 |
| SSLZY | SANTOS LTD ADR | 2,978 | $12 | 0.0% | $5.11 | — | ADR | 803021807 |
| BAX | Baxter Intl Inc | 400 | $12 | 0.0% | $40.15 | -17.9% | COM | 071813109 |
| XYL | Xylem Inc | 100 | $12 | 0.0% | $100.26 | +24.4% | COM | 98419M100 |
| IBM | Intl Business Machines | 50 | $11 | 0.0% | $131.75 | +64.2% | COM | 459200101 |
| SYM | Symbotic Inc Class A | 400 | $9 | 0.0% | $43.81 | -35.1% | COM | 87151X101 |
| D | Dominion Energy Inc | 166 | $9 | 0.0% | $44.04 | +22.7% | COM | 25746U109 |
| STLA | Stellantis Nv | 662 | $9 | 0.0% | $19.03 | — | ADR | N82405106 |
| ING | ING GROEP NV ADR | 547 | $9 | 0.0% | $13.31 | — | ADR | 456837103 |
| WY | Weyerhaeuser Co | 302 | $9 | 0.0% | $30.62 | -1.8% | COM | 962166104 |
| ORLY | O Reilly Automotive Inc | 7 | $8 | 0.0% | $62.73 | +28.5% | COM | 67103H107 |
| PUK | PRUDENTIAL PLC ADR | 502 | $8 | 0.0% | $21.92 | — | ADR | 74435K204 |
| CMBT | EURONAV NV SHS | 690 | $7 | 0.0% | $11.64 | +11.3% | SHS | B38564108 |
| ESAIY | EISAI CO LTD ADR | 990 | $7 | 0.0% | $10.29 | — | ADR | 28258A107 |
| CJPRY | CENTRAL JAPAN RAILWAY CO ADR | 658 | $6 | 0.0% | $12.27 | — | ADR | 153766100 |
| — | RECKITT BENCKISER PLC ADR | 503 | $6 | 0.0% | $14.14 | — | ADR | 756255204 |
| BIDU | BAIDU INC ADR REP A | 68 | $6 | 0.0% | $133.69 | — | ADR REP A | 056752108 |
| EVGO | EVgo Inc Cl A | 1,400 | $6 | 0.0% | $4.12 | +54.4% | COM | 30052F100 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LTD | 221 | $5 | 0.0% | $30.10 | — | ADR | 36318L203 |
| — | Sunnova Energy Intl Inc | 1,000 | $3 | 0.0% | $10.47 | — | COM | 86745K104 |
| — | ANGLO AMERN PLC SPONSORED ADR | 156 | $2 | 0.0% | $13.83 | — | ADR | 03485P300 |
| — | Paramount Global Class B | 155 | $2 | 0.0% | $12.90 | — | COM | 92556H206 |
| OGN | Organon & Co | 100 | $1 | 0.0% | $18.55 | -15.1% | COM | 68622V106 |
| — | Zimvie Inc | 45 | $1 | 0.0% | $9.42 | — | COM | 98888T107 |
| KD | Kyndryl Holdings Inc | 10 | $0 | 0.0% | $14.83 | +96.3% | COM | 50155Q100 |
| LNVGY | LENOVO GROUP LTD SPONS ADR | 5 | $0 | 0.0% | $23.18 | — | ADR | 526250105 |
| SZKMY | SUZUKI MTR CORP ADR | 1 | $0 | 0.0% | $161.26 | — | ADR | 86959X107 |
| E | ENI SPA AMER DEP RCPT | 1 | $0 | 0.0% | $19.00 | — | ADR | 26874R108 |
| — | MMC NORILSK NICKEL PJSC ADR | 93 | $0 | 0.0% | $3.02 | — | ADR | 55315J102 |
| LUKOY | PJSC LUKOIL ADR | 311 | $0 | 0.0% | $6.96 | — | ADR | 69343P105 |