Location: New York, NY
CIK: 0001992110 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 171,712 | $28.5M | 5.9% | $101.74 | — | ADR | 874039100 |
| TCEHY | TENCENT HLDGS LTD ADR | 231,569 | $14.79M | 3.1% | $40.70 | — | ADR | 88032Q109 |
| KB | KB Financial Group Inc ADR | 244,242 | $13.22M | 2.7% | $42.49 | — | ADR | 48241A105 |
| MPNGY | MEITUAN ADS | 274,412 | $10.99M | 2.3% | $29.25 | — | ADR | 58533E103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 77,322 | $10.22M | 2.1% | $84.98 | — | ADS | 01609W102 |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 1,856,717 | $10.21M | 2.1% | $6.20 | — | ADR | 465562106 |
| — | JBS SA ADR | 626,054 | $8.996M | 1.9% | $7.21 | — | ADR | 466110103 |
| GBOOY | Grupo Financiero Banorte S A B | 249,157 | $8.652M | 1.8% | $38.73 | — | ADR | 40052P107 |
| SBLK | Star Bulk Carriers Corp Par | 502,529 | $7.819M | 1.6% | $18.54 | -15.9% | SHS PAR | Y8162K204 |
| FTI | TechnipFMC plc | 225,875 | $7.158M | 1.5% | $19.34 | +54.1% | COM | G87110105 |
| RNMBY | RHEINMETALL AG ADR | 24,579 | $7.004M | 1.5% | $81.69 | — | ADR | 76206K107 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 215,892 | $6.926M | 1.4% | $29.47 | — | ADR | 824596100 |
| SFTBY | Softbank Group Corp ADR | 263,685 | $6.595M | 1.4% | $30.16 | — | ADR | 83404D109 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 409,398 | $6.329M | 1.3% | $10.38 | — | ADR | 86562M209 |
| MSFT | Microsoft Corp | 16,763 | $6.293M | 1.3% | $324.59 | +24.8% | COM | 594918104 |
| AAPL | Apple Inc | 27,816 | $6.179M | 1.3% | $181.32 | +27.3% | COM | 037833100 |
| ENGIY | Engie SA ADR | 315,284 | $6.142M | 1.3% | $17.38 | — | ADR | 29286D105 |
| CX | CEMEX SA ADR | 980,740 | $5.502M | 1.1% | $6.03 | — | ADR | 151290889 |
| BAESY | BAE SYSTEM PLC ADR | 66,555 | $5.359M | 1.1% | $51.15 | — | ADR | 05523R107 |
| NVDA | Nvidia Corporation | 49,421 | $5.356M | 1.1% | $94.78 | +33.7% | COM | 67066G104 |
| BDORY | Banco Do Brasil SA ADR | 1,082,627 | $5.334M | 1.1% | $5.79 | — | ADR | 059578104 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 309,833 | $5.313M | 1.1% | $14.72 | — | ADR | 92334N103 |
| MUFG | Mitsubishi Ufj Financial Group | 386,020 | $5.261M | 1.1% | $10.23 | — | ADR | 606822104 |
| AXAHY | AXA ADR | 122,026 | $5.193M | 1.1% | $32.82 | — | ADR | 054536107 |
| KOF | COCA COLA FEMSA SAB DE CV ADR | 52,791 | $4.819M | 1.0% | $90.63 | — | ADR | 191241108 |
| PBR | PETROBRAS ADR | 332,500 | $4.768M | 1.0% | $15.10 | — | ADR | 71654V408 |
| EMBJ | EMBRAER SA ADR | 96,620 | $4.464M | 0.9% | $13.72 | — | ADS | 29082A107 |
| MARUY | Marubeni Corp ADR | 27,816 | $4.426M | 0.9% | $158.55 | — | ADR | 573810207 |
| MU | MICRON TECHNOLOGY INC | 49,371 | $4.29M | 0.9% | $93.76 | +2.1% | COM | 595112103 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 87,973 | $4.005M | 0.8% | $45.53 | — | ADR | 80687P106 |
| TLK | PT TELEKOM INDONESIA ADR | 261,417 | $3.861M | 0.8% | $14.77 | — | ADR | 715684106 |
| AMZN | Amazon com Inc | 20,195 | $3.842M | 0.8% | $139.15 | +55.9% | COM | 023135106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 75,260 | $3.805M | 0.8% | $52.97 | — | ADR | 82706C108 |
| HTHIY | Hitachi Ltd ADR | 164,460 | $3.803M | 0.8% | $44.96 | — | ADR | 433578507 |
| JPM | JPMorgan Chase & Co | 15,344 | $3.764M | 0.8% | $145.67 | +72.2% | COM | 46625H100 |
| SCCO | Southern Copper Corp | 40,261 | $3.731M | 0.8% | $94.91 | -6.8% | COM | 84265V105 |
| VIST | VISTA ENERGY SAB DE CV ADS | 78,140 | $3.638M | 0.8% | $41.69 | — | ADS | 92837L109 |
| TCOM | TRIP.COM GROUP LTD ADR | 56,703 | $3.605M | 0.8% | $46.54 | — | ADS | 89677Q107 |
| LIN | Linde plc | 7,526 | $3.504M | 0.7% | $377.64 | +17.7% | ADR | G54950103 |
| RNECY | Renesas Electronics Corp ADR | 520,511 | $3.459M | 0.7% | $8.47 | — | ADR | 75972B101 |
| EADSY | Airbus SE ADR | 78,450 | $3.449M | 0.7% | $33.88 | — | ADR | 009279100 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 92,181 | $3.407M | 0.7% | $21.31 | — | ADR | 251566105 |
| DSCSY | DISCO CORP ADR | 166,101 | $3.321M | 0.7% | $26.24 | — | ADR | 25461D100 |
| SDZNY | Sandoz Group AG ADS | 79,106 | $3.312M | 0.7% | $31.61 | — | ADR | 799926100 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 340,937 | $3.243M | 0.7% | $19.65 | — | ADR | 35958N107 |
| V | Visa Inc Cl A | 9,085 | $3.184M | 0.7% | $236.17 | +42.4% | COM | 92826C839 |
| META | Meta Platforms Inc Cl A | 5,511 | $3.176M | 0.7% | $299.21 | +115.0% | COM | 30303M102 |
| VCISY | VINCI SA ADR | 99,922 | $3.138M | 0.7% | $31.64 | — | ADR | 927320101 |
| CCJ | Cameco Corp | 75,195 | $3.095M | 0.6% | $46.93 | +0.1% | COM | 13321L108 |
| ABBV | Abbvie Inc | 13,927 | $2.918M | 0.6% | $152.86 | +23.9% | COM | 00287Y109 |
| CP | Canadian Pacific Kansas City C | 41,241 | $2.896M | 0.6% | $76.19 | -0.8% | ADR | 13646K108 |
| AZN | AstraZeneca plc ADR | 38,983 | $2.865M | 0.6% | $67.90 | — | ADR | 046353108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 76,939 | $2.856M | 0.6% | $25.09 | +17.1% | COM | G0378L100 |
| GOOGL | Alphabet Inc Cl A | 18,156 | $2.808M | 0.6% | $128.39 | +40.7% | COM | 02079K305 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | 214,140 | $2.735M | 0.6% | $7.03 | — | ADS | 35969L108 |
| — | LONDON STOCK EXCHANGE GROUP AD | 73,205 | $2.707M | 0.6% | $25.72 | — | ADR | 54211N101 |
| NDBKY | NEDBANK GROUP LTD ADR | 189,948 | $2.657M | 0.6% | $14.02 | — | ADR | 63975K104 |
| EONGY | E.ON AG ADR | 171,082 | $2.58M | 0.5% | $15.08 | — | ADR | 268780103 |
| TRMD | Torm plc Cl A | 156,065 | $2.571M | 0.5% | $27.01 | -34.9% | COM | G89479102 |
| IWF | iShares Russell 1000 Growth ET | 7,050 | $2.546M | 0.5% | $265.99 | — | ETF | 464287614 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 25,767 | $2.514M | 0.5% | $98.08 | — | ADR | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 182,509 | $2.486M | 0.5% | $10.96 | — | ADR | 05946K101 |
| MIELY | Mitsubishi Elec Corp Adr | 67,571 | $2.458M | 0.5% | $36.38 | — | ADR | 606776201 |
| NSRGY | NESTLE SA ADR | 24,278 | $2.452M | 0.5% | $83.14 | — | ADR | 641069406 |
| FRO | FRONTLINE PLC USR | 163,283 | $2.425M | 0.5% | $20.73 | -21.9% | COM | M46528101 |
| DSNKY | DAIICHI SANKYO CO LTD ADR | 100,000 | $2.348M | 0.5% | $26.71 | — | ADR | 23381D102 |
| SGBLY | STANDARD BANK GROUP LTD ADR | 178,225 | $2.32M | 0.5% | $9.78 | — | ADR | 853118206 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 130,619 | $2.316M | 0.5% | $17.73 | — | ADR | 15117X105 |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | 259,106 | $2.27M | 0.5% | $9.41 | — | ADS | 00215W100 |
| LNT | Alliant Energy Corp | 35,176 | $2.264M | 0.5% | $47.80 | +24.6% | COM | 018802108 |
| SSEZY | SSE PLC SPONSORED ADR | 108,485 | $2.232M | 0.5% | $20.57 | — | ADR | 78467K107 |
| AVGO | Broadcom Inc | 13,322 | $2.231M | 0.5% | $176.80 | +18.7% | COM | 11135F101 |
| GOOG | Alphabet Inc Cl C | 14,090 | $2.201M | 0.5% | $129.05 | +41.4% | COM | 02079K107 |
| AER | Aercap Holdings Nv | 20,500 | $2.095M | 0.4% | $98.29 | 0.0% | COM | N00985106 |
| KEP | KOREA ELEC POWER CORP ADR | 279,980 | $2.075M | 0.4% | $8.27 | — | ADR | 500631106 |
| ETN | Eaton Corp plc | 7,191 | $1.955M | 0.4% | $248.27 | +24.3% | COM | G29183103 |
| AZO | Autozone Inc | 512 | $1.952M | 0.4% | $2509.45 | +37.5% | COM | 053332102 |
| SKM | SK Telecom Ltd ADR | 91,165 | $1.938M | 0.4% | $21.46 | — | ADR | 78440P306 |
| UNH | Unitedhealth Group Inc | 3,559 | $1.864M | 0.4% | $471.64 | +5.9% | COM | 91324P102 |
| SW | Smurfit Westrock Plc | 39,614 | $1.785M | 0.4% | $49.54 | 0.0% | COM | G8267P108 |
| KT | KT CORP ADR | 98,533 | $1.745M | 0.4% | $12.82 | — | ADR | 48268K101 |
| — | ASHTEAD GROUP PLC ADR | 8,124 | $1.739M | 0.4% | $307.78 | — | ADR | 045055100 |
| GD | General Dynamics Corp | 6,377 | $1.738M | 0.4% | $226.06 | +13.2% | COM | 369550108 |
| BKNG | Booking Holdings Inc | 370 | $1.705M | 0.4% | $2979.20 | +59.4% | COM | 09857L108 |
| HOCPY | HOYA CORP ADR | 15,135 | $1.698M | 0.4% | $105.68 | — | ADR | 443251103 |
| PH | Parker Hannifin Corp | 2,590 | $1.574M | 0.3% | $391.41 | +65.7% | COM | 701094104 |
| CRM | Salesforce Inc | 5,824 | $1.563M | 0.3% | $214.26 | +44.2% | COM | 79466L302 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 108,197 | $1.559M | 0.3% | $11.35 | — | ADS | 88034P109 |
| NVO | NOVO NORDISK AS ADR | 22,122 | $1.536M | 0.3% | $111.22 | — | ADR | 670100205 |
| PR | Permian Resources Corp Class A | 109,900 | $1.522M | 0.3% | $14.44 | -0.9% | COM | 71424F105 |
| SNPS | Synopsys Inc | 3,527 | $1.513M | 0.3% | $447.51 | +8.6% | COM | 871607107 |
| BAC | Bank of America Corp | 35,864 | $1.497M | 0.3% | $27.82 | +56.8% | COM | 060505104 |
| CSLLY | CSL LTD ADR | 18,751 | $1.456M | 0.3% | $99.30 | — | ADR | 12637N204 |
| STLD | Steel Dynamics Inc | 11,604 | $1.451M | 0.3% | $100.40 | +24.5% | COM | 858119100 |
| CICHY | CHINA CONSTR BANK CORP ADR | 80,584 | $1.425M | 0.3% | $11.29 | — | ADR | 168919108 |
| HON | Honeywell Intl Inc | 6,660 | $1.41M | 0.3% | $176.31 | +12.5% | COM | 438516106 |
| AVB | Avalonbay Communities Inc | 6,541 | $1.404M | 0.3% | $169.52 | +23.6% | COM | 053484101 |
| AXP | American Express Co | 5,208 | $1.401M | 0.3% | $158.88 | +84.1% | COM | 025816109 |
| MPC | Marathon Petroleum Corp | 9,531 | $1.389M | 0.3% | $132.62 | +9.5% | COM | 56585A102 |
| ABT | Abbott Laboratories | 10,382 | $1.377M | 0.3% | $102.73 | +22.1% | COM | 002824100 |
| CPNG | Coupang Inc Cl A | 62,592 | $1.373M | 0.3% | $23.24 | 0.0% | ADR | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 302,683 | $1.371M | 0.3% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| MRK | Merck & Co Inc | 15,266 | $1.37M | 0.3% | $99.84 | -9.7% | COM | 58933Y105 |
| GGAL | GRUPO FINANCIERO GALICIA S.ASP | 24,647 | $1.343M | 0.3% | $54.47 | — | ADR | 399909100 |
| CMS | CMS Energy Corp | 17,781 | $1.336M | 0.3% | $55.08 | +23.5% | COM | 125896100 |
| ADBE | Adobe Inc | 3,441 | $1.32M | 0.3% | $521.77 | -17.8% | COM | 00724F101 |
| WF | WOORI FINANCIAL GROUP INC ADR | 39,465 | $1.317M | 0.3% | $32.04 | — | ADS | 981064108 |
| CSL | Carlisle Cos Inc | 3,864 | $1.316M | 0.3% | $260.64 | +35.7% | COM | 142339100 |
| AMP | Ameriprise Financial Inc | 2,717 | $1.315M | 0.3% | $330.58 | +56.9% | COM | 03076C106 |
| SYK | Stryker Corporation | 3,516 | $1.309M | 0.3% | $280.01 | +34.7% | COM | 863667101 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 270,116 | $1.307M | 0.3% | $4.58 | — | ADS | 23292E108 |
| BMA | BANCO MACRO SA ADR B | 17,148 | $1.295M | 0.3% | $75.51 | — | ADR | 05961W105 |
| KLAC | KLA Corp New | 1,846 | $1.255M | 0.3% | $469.45 | +52.3% | COM | 482480100 |
| PSX | Phillips 66 | 9,562 | $1.181M | 0.2% | $105.09 | +13.5% | COM | 718546104 |
| ODFL | Old Dominion Freight Line Inc | 7,085 | $1.172M | 0.2% | $202.51 | -10.8% | COM | 679580100 |
| SPGI | S&P Global Inc | 2,297 | $1.167M | 0.2% | $400.04 | +26.9% | COM | 78409V104 |
| HIG | Hartford Insurance Group Inc C | 9,420 | $1.166M | 0.2% | $69.41 | +62.7% | COM | 416515104 |
| INTU | Intuit | 1,880 | $1.154M | 0.2% | $498.82 | +19.8% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 2,265 | $1.127M | 0.2% | $528.37 | +2.2% | COM | 883556102 |
| CAT | Caterpillar Inc | 3,390 | $1.118M | 0.2% | $260.82 | +34.9% | COM | 149123101 |
| ITT | Itt Inc | 8,578 | $1.108M | 0.2% | $145.34 | -2.0% | COM | 45073V108 |
| BLX | Banco Latino Americano Comer | 29,698 | $1.087M | 0.2% | $20.62 | +79.7% | ADR | P16994132 |
| PEP | PepsiCo Inc | 7,139 | $1.07M | 0.2% | $165.76 | -13.4% | COM | 713448108 |
| ICE | Intercontinental Exchange Inc | 6,117 | $1.055M | 0.2% | $119.28 | +35.9% | COM | 45866F104 |
| EQIX | Equinix Inc | 1,266 | $1.032M | 0.2% | $759.01 | +16.0% | COM | 29444U700 |
| PRU | Prudential Financial Inc | 9,037 | $1.009M | 0.2% | $84.98 | +28.2% | COM | 744320102 |
| BSX | Boston Scientific Corp | 9,936 | $1.002M | 0.2% | $56.69 | +77.6% | COM | 101137107 |
| CI | The Cigna Group | 3,009 | $990K | 0.2% | $272.79 | +8.4% | COM | 125523100 |
| OKE | ONEOK Inc | 9,969 | $989K | 0.2% | $64.23 | +47.8% | COM | 682680103 |
| HD | Home Depot Inc | 2,674 | $980K | 0.2% | $311.43 | +22.2% | COM | 437076102 |
| TT | Trane Technologies plc | 2,874 | $968K | 0.2% | $302.84 | +18.6% | COM | G8994E103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 16,151 | $953K | 0.2% | $54.92 | — | ETF | 921910725 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 114,281 | $921K | 0.2% | $9.50 | -19.6% | SHS CL A | G0457F107 |
| CACI | Caci International Inc Cl A | 2,490 | $914K | 0.2% | $481.09 | -20.5% | COM | 127190304 |
| IVV | iShares Core S&P 500 ETF | 1,555 | $874K | 0.2% | $429.43 | — | ETF | 464287200 |
| MAR | Marriott Intl Inc Cl A | 3,463 | $825K | 0.2% | $194.64 | +38.4% | COM | 571903202 |
| DHI | D R Horton Inc | 6,477 | $823K | 0.2% | $120.68 | +10.0% | COM | 23331A109 |
| PAYX | Paychex Inc | 5,212 | $804K | 0.2% | $112.19 | +27.6% | COM | 704326107 |
| AMAT | Applied Materials Inc | 5,513 | $800K | 0.2% | $140.40 | +18.7% | COM | 038222105 |
| LLY | Eli Lilly & Co | 942 | $778K | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| PLD | Prologis Inc | 6,905 | $772K | 0.2% | $112.08 | -0.2% | COM | 74340W103 |
| LOW | Lowes Cos Inc | 3,073 | $717K | 0.1% | $214.91 | +12.6% | COM | 548661107 |
| NNGRY | NN Group NV ADR | 25,816 | $715K | 0.1% | $16.11 | — | ADR | 629334103 |
| MS | Morgan Stanley | 5,890 | $687K | 0.1% | $80.29 | +56.8% | COM | 617446448 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY A | 14,215 | $680K | 0.1% | $77.34 | — | ADR | 647581206 |
| CSCO | Cisco Systems Inc | 10,607 | $655K | 0.1% | $50.30 | +19.5% | COM | 17275R102 |
| SHW | Sherwin Williams Co | 1,834 | $640K | 0.1% | $264.20 | +31.8% | COM | 824348106 |
| AMD | Advanced Micro Devices Inc | 6,199 | $637K | 0.1% | $110.79 | +0.4% | COM | 007903107 |
| VLO | Valero Energy Corp | 4,665 | $616K | 0.1% | $122.12 | +5.9% | COM | 91913Y100 |
| KGS | Kodiak Gas Services Inc | 15,925 | $594K | 0.1% | $36.16 | +17.9% | COM | 50012A108 |
| C | Citigroup Inc New | 8,235 | $585K | 0.1% | $58.71 | +27.0% | COM | 172967424 |
| PSA | Public Storage | 1,899 | $568K | 0.1% | $253.67 | +13.4% | COM | 74460D109 |
| ORCL | Oracle Corp | 3,886 | $543K | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| GOFPY | Greek Org Of Football Prognost | 52,833 | $523K | 0.1% | $9.01 | — | ADR | 392483103 |
| BK | Bank New York Mellon Corp | 5,522 | $463K | 0.1% | $63.85 | +29.3% | COM | 064058100 |
| COR | Cencora Inc | 1,647 | $458K | 0.1% | $185.41 | +34.6% | COM | 03073E105 |
| ACGL | Arch Capital Group Ltd | 4,724 | $454K | 0.1% | $74.00 | +24.7% | COM | G0450A105 |
| DTE | DTE Energy Co | 3,235 | $447K | 0.1% | $106.52 | +16.1% | COM | 233331107 |
| GWW | WW Grainger Inc | 445 | $440K | 0.1% | $708.54 | +44.8% | COM | 384802104 |
| LYB | LyondellBasell Industries NV | 6,021 | $424K | 0.1% | $81.03 | -15.1% | COM | N53745100 |
| FTNT | Fortinet Inc | 4,387 | $422K | 0.1% | $66.20 | +53.2% | COM | 34959E109 |
| CDNS | Cadence Design System Inc | 1,571 | $400K | 0.1% | $239.66 | +16.0% | COM | 127387108 |
| VRSK | Verisk Analytics Inc | 1,334 | $397K | 0.1% | $232.13 | +23.3% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF Trust | 650 | $364K | 0.1% | $438.73 | — | ETF | 78462F103 |
| ANET | Arista Networks Inc | 4,528 | $351K | 0.1% | $102.84 | -1.4% | COM | 040413205 |
| HLT | Hilton Worldwide Holdings Inc | 1,525 | $347K | 0.1% | $162.29 | +53.2% | COM | 43300A203 |
| CHD | Church & Dwight Co Inc | 2,976 | $328K | 0.1% | $93.12 | +13.7% | COM | 171340102 |
| EGP | Eastgroup Properties Inc | 1,834 | $323K | 0.1% | $166.53 | — | COM | 277276101 |
| OTIS | Otis Worldwide Corp | 3,071 | $317K | 0.1% | $82.19 | +17.0% | COM | 68902V107 |
| BX | Blackstone Inc | 2,266 | $317K | 0.1% | $97.43 | +62.4% | COM | 09260D107 |
| FR | First Industrial Realty Trust | 5,862 | $316K | 0.1% | $50.13 | — | COM | 32054K103 |
| RF | Regions Financial Corp | 14,450 | $314K | 0.1% | $16.95 | +32.2% | COM | 7591EP100 |
| BKR | Baker Hughes Company Cl A | 7,122 | $313K | 0.1% | $32.48 | +34.9% | COM | 05722G100 |
| A | Agilent Technologies Inc | 2,648 | $310K | 0.1% | $121.58 | +10.2% | COM | 00846U101 |
| AME | Ametek Inc | 1,795 | $309K | 0.1% | $153.73 | +17.5% | COM | 031100100 |
| FANG | Diamondback Energy Inc | 1,905 | $305K | 0.1% | $149.31 | +5.2% | COM | 25278X109 |
| STT | State Street Corp | 3,355 | $300K | 0.1% | $68.75 | +34.9% | COM | 857477103 |
| LRCX | Lam Research Corp New | 4,130 | $300K | 0.1% | $74.98 | +4.2% | COM | 512807306 |
| MOH | Molina Healthcare Inc | 908 | $299K | 0.1% | $314.76 | -4.0% | COM | 60855R100 |
| KEYS | Keysight Technologies Inc | 1,949 | $292K | 0.1% | $148.10 | +11.5% | COM | 49338L103 |
| MSCI | Msci Inc | 509 | $288K | 0.1% | $486.44 | +18.2% | COM | 55354G100 |
| MLM | Martin Marietta Materials Inc | 595 | $284K | 0.1% | $436.08 | +15.8% | COM | 573284106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 4,971 | $276K | 0.1% | $52.28 | — | ETF | 464288240 |
| HSY | Hershey Co | 1,539 | $263K | 0.1% | $200.59 | -20.6% | COM | 427866108 |
| ROST | Ross Stores Inc | 2,057 | $263K | 0.1% | $111.83 | +23.8% | COM | 778296103 |
| MSI | Motorola Solutions Inc | 596 | $261K | 0.1% | $277.38 | +59.2% | COM | 620076307 |
| GS | Goldman Sachs Group Inc | 475 | $259K | 0.1% | $400.31 | +47.6% | COM | 38141G104 |
| LEN | Lennar Corp Cl A | 2,247 | $258K | 0.1% | $113.48 | +8.5% | COM | 526057104 |
| AIZ | Assurant Inc | 1,180 | $248K | 0.1% | $131.86 | +56.2% | COM | 04621X108 |
| CW | Curtiss Wright Corp | 771 | $245K | 0.1% | $266.24 | +26.5% | COM | 231561101 |
| NDAQ | Nasdaq Inc | 3,182 | $241K | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| CMI | Cummins Inc | 740 | $232K | 0.0% | $228.57 | +51.4% | COM | 231021106 |
| XLK | Technology Select Sector SPDR | 1,100 | $227K | 0.0% | $186.01 | — | ETF | 81369Y803 |
| HUBB | Hubbell Inc | 683 | $226K | 0.0% | $292.38 | +30.9% | COM | 443510607 |
| FITB | Fifth Third Bancorp Com | 5,628 | $221K | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| EXR | Extra Space Storage Inc | 1,483 | $220K | 0.0% | $121.22 | +19.8% | COM | 30225T102 |
| AEE | Ameren Corp | 2,161 | $217K | 0.0% | $75.48 | +24.2% | COM | 023608102 |
| EMXC | ISHARES MSCI EMexCHINA ETF | 3,913 | $216K | 0.0% | $51.18 | — | ETF | 46434G764 |
| LH | Labcorp Holdings Inc | 896 | $209K | 0.0% | $199.50 | +20.4% | COM | 504922105 |
| PPG | PPG Industries Inc | 1,902 | $208K | 0.0% | $133.03 | -15.4% | COM | 693506107 |
| EXPE | Expedia Group Inc New | 1,217 | $205K | 0.0% | $180.81 | 0.0% | COM | 30212P303 |
| — | Ansys Inc | 595 | $188K | 0.0% | $297.55 | — | COM | 03662Q105 |
| DRI | Darden Restaurants Inc | 900 | $187K | 0.0% | $147.14 | +28.2% | COM | 237194105 |
| JNJ | Johnson & Johnson | 1,126 | $187K | 0.0% | $153.28 | -0.5% | COM | 478160104 |
| COO | Cooper Cos Inc | 2,212 | $187K | 0.0% | $95.17 | -5.9% | COM | 216648501 |
| ELV | Elevance Health Inc | 411 | $179K | 0.0% | $410.00 | -3.8% | COM | 036752103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,067 | $178K | 0.0% | $41.63 | — | ETF | 464287234 |
| ASML | ASML Holding NV Ny Registry | 265 | $176K | 0.0% | $708.92 | — | ADR | N07059210 |
| TYL | Tyler Technologies Inc | 300 | $174K | 0.0% | $392.65 | +51.2% | COM | 902252105 |
| JCI | Johnson Controls Intl Plc | 2,100 | $168K | 0.0% | $56.62 | +44.1% | COM | G51502105 |
| SNOW | Snowflake Inc Cl A | 1,150 | $168K | 0.0% | $165.43 | +2.6% | COM | 833445109 |
| IWP | iShares Russell Mid-Cap Growth | 1,400 | $164K | 0.0% | $100.69 | — | ETF | 464287481 |
| XSW | SPDR S&P Software & Services E | 1,000 | $160K | 0.0% | $126.88 | — | ETF | 78464A599 |
| BRK/B | Berkshire Hathaway Inc Cl B | 300 | $160K | 0.0% | $354.77 | +37.0% | COM | 084670702 |
| RCL | Royal Caribbean Group | 777 | $160K | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| CRWD | Crowdstrike Holdings Inc Cl A | 450 | $159K | 0.0% | $289.46 | +31.6% | COM | 22788C105 |
| DLR | Digital Realty Trust Inc | 1,086 | $156K | 0.0% | $117.80 | +34.2% | COM | 253868103 |
| VFH | Vanguard Financials Etf | 1,210 | $145K | 0.0% | $80.32 | — | ETF | 92204A405 |
| VIS | Vanguard Industrials Etf | 580 | $144K | 0.0% | $194.98 | — | ETF | 92204A603 |
| EPI | Wisdomtree India Earnings Fund | 3,250 | $142K | 0.0% | $43.56 | — | ETF | 97717W422 |
| VEEV | Veeva Systems Inc Cl A | 600 | $139K | 0.0% | $201.49 | +13.4% | COM | 922475108 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,375 | $139K | 0.0% | $98.46 | — | ETF | 464287507 |
| IR | Ingersoll Rand Inc | 1,700 | $136K | 0.0% | $85.38 | +1.9% | COM | 45687V106 |
| VHT | Vanguard Health Care Etf | 510 | $135K | 0.0% | $235.10 | — | ETF | 92204A504 |
| STE | Steris plc | 594 | $135K | 0.0% | $221.46 | -1.3% | COM | G8473T100 |
| CRL | Charles River Laboratories Int | 892 | $134K | 0.0% | $205.30 | -18.3% | COM | 159864107 |
| ACN | Accenture plc Ireland Class A | 425 | $133K | 0.0% | $348.47 | +0.3% | COM | G1151C101 |
| VWO | Vanguard FTSE Emerging Markets | 2,914 | $132K | 0.0% | $42.14 | — | ETF | 922042858 |
| AKAM | Akamai Technologies Inc | 1,624 | $131K | 0.0% | $99.58 | -9.9% | COM | 00971T101 |
| IVOO | Vanguard S&P Mid-Cap 400 Etf | 1,280 | $126K | 0.0% | $84.53 | — | ETF | 921932885 |
| SHOP | Shopify Inc Cl A | 1,300 | $124K | 0.0% | $64.59 | +68.7% | COM | 82509L107 |
| DDOG | Datadog Inc Cl A | 1,250 | $124K | 0.0% | $104.42 | +20.8% | COM | 23804L103 |
| WMT | Wal-Mart Inc | 1,400 | $123K | 0.0% | $85.64 | +8.5% | COM | 931142103 |
| NVS | Novartis AG ADR | 1,100 | $123K | 0.0% | $96.73 | — | ADR | 66987V109 |
| SAP | SAP SE ADR | 450 | $121K | 0.0% | $129.32 | — | ADR | 803054204 |
| MET | Metlife Inc | 1,500 | $120K | 0.0% | $58.01 | +39.9% | COM | 59156R108 |
| XBI | SPDR S&P Biotech ETF | 1,475 | $120K | 0.0% | $73.57 | — | ETF | 78464A870 |
| PANW | Palo Alto Networks Inc | 700 | $119K | 0.0% | $161.31 | +14.6% | COM | 697435105 |
| COST | Costco Wholesale Corp | 125 | $118K | 0.0% | $532.21 | +82.4% | COM | 22160K105 |
| APD | Air Prods & Chems Inc | 400 | $118K | 0.0% | $274.86 | +9.3% | COM | 009158106 |
| WDAY | Workday Inc Cl A | 500 | $117K | 0.0% | $255.47 | -0.1% | COM | 98138H101 |
| WM | Waste Management Inc Del | 500 | $116K | 0.0% | $156.02 | +40.0% | COM | 94106L109 |
| KKR | KKR & Co Inc | 1,000 | $116K | 0.0% | $59.78 | +129.0% | COM | 48251W104 |
| NET | Cloudflare Inc Cl A | 1,000 | $113K | 0.0% | $90.55 | +46.4% | COM | 18915M107 |
| STZ | Constellation Brands Inc Cl A | 600 | $110K | 0.0% | $247.75 | -28.2% | COM | 21036P108 |
| HUBS | Hubspot Inc | 190 | $109K | 0.0% | $587.97 | +19.3% | COM | 443573100 |
| VTWO | Vanguard Russell 2000 Etf | 1,332 | $107K | 0.0% | $71.44 | — | ETF | 92206C664 |
| SLB | Schlumberger Ltd | 2,525 | $106K | 0.0% | $49.41 | -19.3% | COM | 806857108 |
| BALL | Ball Corp | 2,016 | $105K | 0.0% | $52.75 | -1.9% | COM | 058498106 |
| ADSK | Autodesk Inc | 400 | $105K | 0.0% | $214.75 | +32.4% | COM | 052769106 |
| CTRA | Coterra Energy Inc | 3,500 | $101K | 0.0% | $24.02 | +12.3% | COM | 127097103 |
| CG | Carlyle Group Inc | 2,300 | $100K | 0.0% | $29.72 | +61.9% | COM | 14316J108 |
| KMB | Kimberly Clark Corp | 700 | $99,554 | 0.0% | $126.35 | +2.7% | COM | 494368103 |
| PIPR | Piper Sandler Companies Com | 400 | $99,064 | 0.0% | $311.23 | -8.0% | COM | 724078100 |
| QQQ | Invesco QQQ Trust Series I | 200 | $93,784 | 0.0% | $488.07 | — | ETF | 46090E103 |
| ACM | Aecom Com | 1,000 | $92,730 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| VGK | Vanguard FTSE Europe ETF | 1,300 | $91,273 | 0.0% | $61.71 | — | ETF | 922042874 |
| CNC | Centene Corp | 1,499 | $91,004 | 0.0% | $66.53 | -9.2% | COM | 15135B101 |
| EQT | Eqt Corp Com | 1,600 | $85,488 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| J | Jacobs Solutions Inc | 700 | $84,623 | 0.0% | $105.59 | +20.9% | COM | 46982L108 |
| FCX | Freeport McMoran Inc Cl B | 2,214 | $83,835 | 0.0% | $39.01 | -3.1% | COM | 35671D857 |
| CARR | Carrier Global Corporation | 1,300 | $82,420 | 0.0% | $58.85 | +11.8% | COM | 14448C104 |
| WFC | Wells Fargo Co | 1,144 | $82,128 | 0.0% | $40.69 | +81.1% | COM | 949746101 |
| IBN | ICICI BANK LTD ADR | 2,540 | $80,051 | 0.0% | $23.12 | — | ADR | 45104G104 |
| DIS | Walt Disney Co | 800 | $78,960 | 0.0% | $85.89 | +23.7% | COM | 254687106 |
| ICLR | Icon plc | 450 | $78,745 | 0.0% | $277.98 | -30.3% | COM | G4705A100 |
| CVX | Chevron Corp | 464 | $77,623 | 0.0% | $145.76 | +3.2% | COM | 166764100 |
| VDC | Vanguard Consumer Staples Etf | 345 | $75,493 | 0.0% | $182.67 | — | ETF | 92204A207 |
| HOOD | Robinhood Mkts Inc Cl A | 1,800 | $74,916 | 0.0% | $47.54 | 0.0% | COM | 770700102 |
| PEG | Public Service Enterprise Grou | 883 | $72,671 | 0.0% | $56.73 | +42.8% | COM | 744573106 |
| KVUE | Kenvue Inc | 3,000 | $71,940 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| TKR | Timken Co | 1,000 | $71,870 | 0.0% | $81.15 | -4.9% | COM | 887389104 |
| VPU | Vanguard Utilities Etf | 420 | $71,740 | 0.0% | $127.54 | — | ETF | 92204A876 |
| NFLX | Netflix Inc | 75 | $69,940 | 0.0% | $76.29 | +24.7% | COM | 64110L106 |
| BMY | Bristol Myers Squibb Co | 1,116 | $68,065 | 0.0% | $54.35 | +2.1% | COM | 110122108 |
| MDT | Medtronic plc | 750 | $67,395 | 0.0% | $77.80 | +12.4% | COM | G5960L103 |
| VEA | Vanguard FTSE Developed Market | 1,255 | $63,792 | 0.0% | $43.72 | — | ETF | 921943858 |
| BLDR | Builders Firstsource Inc | 500 | $62,470 | 0.0% | $165.82 | -12.3% | COM | 12008R107 |
| RBRK | Rubrik Inc Cl A | 1,000 | $60,980 | 0.0% | $33.13 | +106.1% | COM | 781154109 |
| FROG | JFrog Ltd | 1,900 | $60,800 | 0.0% | $38.51 | -9.6% | COM | M6191J100 |
| CRH | CRH plc | 1,100 | $59,815 | 0.0% | $97.65 | 0.0% | COM | G25508105 |
| NOW | ServiceNow Inc | 75 | $59,710 | 0.0% | $114.08 | +69.0% | COM | 81762P102 |
| GTLS | Chart Industries Inc | 400 | $57,744 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| NVT | nVent Electric plc | 1,100 | $57,662 | 0.0% | $63.30 | -1.2% | COM | G6700G107 |
| NTRA | Natera Inc | 400 | $56,564 | 0.0% | $75.21 | +113.7% | COM | 632307104 |
| WMG | Warner Music Group Corp Cl A | 1,800 | $56,430 | 0.0% | $29.49 | +7.1% | COM | 934550203 |
| LITE | Lumentum Holdings Inc | 900 | $56,106 | 0.0% | $50.74 | +51.7% | COM | 55024U109 |
| APO | Apollo Global Mgmt Inc | 400 | $54,776 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| VPL | Vanguard FTSE Pacific ETF | 750 | $54,345 | 0.0% | $66.88 | — | ETF | 922042866 |
| PODD | Insulet Corp | 200 | $52,522 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| ZBH | Zimmer Biomet Holdings Inc | 450 | $50,931 | 0.0% | $124.17 | -14.7% | COM | 98956P102 |
| VICI | Vici Properties Inc | 1,500 | $48,930 | 0.0% | $27.86 | +4.7% | COM | 925652109 |
| IOT | Samsara Inc Cl A | 1,200 | $45,996 | 0.0% | $34.02 | +36.9% | COM | 79589L106 |
| DELL | Dell Technologies Inc Cl C | 500 | $45,575 | 0.0% | $104.22 | 0.0% | COM | 24703L202 |
| IFRA | iShares TR US Infrastruc | 1,000 | $45,070 | 0.0% | $42.12 | — | ETF | 46435U713 |
| TGT | Target Corp | 425 | $44,353 | 0.0% | $115.27 | +4.3% | COM | 87612E106 |
| UPS | United Parcel Service Inc Cl B | 400 | $43,996 | 0.0% | $127.63 | -11.7% | COM | 911312106 |
| ONON | On Holding Ag Namen Akt A | 1,000 | $43,920 | 0.0% | $52.56 | 0.0% | COM | H5919C104 |
| UBER | Uber Technologies Inc | 600 | $43,716 | 0.0% | $45.68 | +57.7% | COM | 90353T100 |
| OLYMY | OLYMPUS CORP ADR | 3,263 | $42,495 | 0.0% | $13.33 | — | ADR | 68163W208 |
| GTLB | Gitlab Inc Class A | 900 | $42,300 | 0.0% | $50.83 | +20.3% | COM | 37637K108 |
| STNG | SCORPIO TANKERS INC SHS | 1,102 | $41,413 | 0.0% | $76.42 | — | SHS | Y7542C130 |
| EFA | iShares MSCI EAFE ETF | 500 | $40,865 | 0.0% | $68.92 | — | ETF | 464287465 |
| KMI | Kinder Morgan Inc | 1,272 | $36,290 | 0.0% | $15.26 | +75.0% | COM | 49456B101 |
| WCN | Waste Connections Inc | 182 | $35,525 | 0.0% | $163.35 | +12.8% | ADR | 94106B101 |
| IRM | Iron Mountain Inc Com | 400 | $34,416 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| CMCSA | Comcast Corp Cl A | 900 | $33,210 | 0.0% | $41.49 | -15.6% | COM | 20030N101 |
| ZTS | Zoetis Inc Cl A | 200 | $32,930 | 0.0% | $176.93 | -7.0% | COM | 98978V103 |
| AMGN | Amgen Inc | 100 | $31,155 | 0.0% | $231.86 | +23.9% | COM | 031162100 |
| PDD | Pdd Holdings Inc ADS | 262 | $31,037 | 0.0% | $98.07 | — | ADR | 722304102 |
| TRN | Trinity Industries Inc | 1,100 | $30,866 | 0.0% | $22.74 | +40.8% | COM | 896522109 |
| MRVL | Marvell Technology Inc | 500 | $30,785 | 0.0% | $58.53 | +65.2% | COM | 573874104 |
| EIX | Edison Intl | 500 | $29,460 | 0.0% | $62.61 | -12.4% | COM | 281020107 |
| PGR | Progressive Corp | 100 | $28,301 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| SCBFY | STANDARD CHARTERED PLC ADR | 923 | $27,151 | 0.0% | $18.50 | — | ADR | 853254100 |
| IYJ | Ishares U.S. Industrials Etf | 200 | $26,036 | 0.0% | $130.18 | — | COM | 464287754 |
| PFE | Pfizer Inc | 1,020 | $25,847 | 0.0% | $30.57 | -19.2% | COM | 717081103 |
| INDA | Ishares Msci India Etf | 500 | $25,740 | 0.0% | $51.48 | — | ETF | 46429B598 |
| IBB | Ishares Biotechnology Etf | 200 | $25,580 | 0.0% | $127.90 | — | COM | 464287556 |
| AES | AES Corp | 2,000 | $24,840 | 0.0% | $16.44 | -33.0% | COM | 00130H105 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 179 | $24,755 | 0.0% | $98.59 | — | ADR | 23304Y100 |
| — | Azek Co Inc Cl A | 500 | $24,445 | 0.0% | $42.13 | — | COM | 05478C105 |
| MPLX | MPLX LP | 450 | $24,084 | 0.0% | $35.57 | — | COM | 55336V100 |
| ESLT | ELBIT SYSTEMS LTD ADR | 62 | $23,788 | 0.0% | $200.73 | +60.4% | ORD | M3760D101 |
| HSBC | HSBC HLDGS PLC ADR | 412 | $23,661 | 0.0% | $39.95 | — | ADR | 404280406 |
| SUZ | SUZANO SA ADS | 2,405 | $22,343 | 0.0% | $10.75 | — | ADS | 86959K105 |
| UNCRY | UNICREDIT SPA ADR | 801 | $22,293 | 0.0% | $12.47 | — | ADR | 904678406 |
| PSTG | Pure Storage Inc Cl A | 500 | $22,135 | 0.0% | $57.88 | +4.2% | COM | 74624M102 |
| FTV | Fortive Corp | 300 | $21,954 | 0.0% | $52.24 | +11.9% | COM | 34959J108 |
| SIEGY | SIEMENS AG ADR | 191 | $21,860 | 0.0% | $71.81 | — | ADR | 826197501 |
| VTI | Vanguard Total Stock Market Et | 75 | $20,613 | 0.0% | $212.41 | — | ETF | 922908769 |
| TFC | Truist Financial Corp | 500 | $20,575 | 0.0% | $39.58 | +7.9% | COM | 89832Q109 |
| IPXHY | INPEX CORP ADR | 1,482 | $20,391 | 0.0% | $15.12 | — | ADR | 45790H101 |
| MDLZ | Mondelez Intl Inc Cl A | 300 | $20,355 | 0.0% | $67.21 | -11.1% | COM | 609207105 |
| IWM | iShares Russell 2000 ETF | 100 | $19,949 | 0.0% | $176.74 | — | ETF | 464287655 |
| BYDDY | BYD CO LTD ADR | 185 | $18,680 | 0.0% | $61.80 | — | ADR | 05606L100 |
| DUK | Duke Energy Corp | 144 | $17,564 | 0.0% | $83.56 | +32.3% | COM | 26441C204 |
| DQJCY | PAN PACIFIC INTL HLDGS CORP AD | 581 | $15,887 | 0.0% | $21.34 | — | ADR | 69807K105 |
| SPB | Spectrum Brands Holdings Inc | 216 | $15,455 | 0.0% | $78.89 | -0.6% | COM | 84790A105 |
| HDB | HDFC BANK LTD ADR | 229 | $15,215 | 0.0% | $59.01 | — | ADR | 40415F101 |
| CMG | Chipotle Mexican Grill Inc | 300 | $15,063 | 0.0% | $55.35 | -1.7% | COM | 169656105 |
| KTOS | Kratos Defense & Sec Solutions | 500 | $14,845 | 0.0% | $30.35 | 0.0% | COM | 50077B207 |
| XLV | Health Care Select Sector SPDR | 100 | $14,601 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| TD | Toronto Dominion Bank | 235 | $14,086 | 0.0% | $62.34 | -6.6% | COM | 891160509 |
| HMC | Honda Motor Ltd ADR | 500 | $13,565 | 0.0% | $33.64 | — | ADR | 438128308 |
| XLI | Industrial Select Sector SPDR | 100 | $13,107 | 0.0% | $131.07 | — | ETF | 81369Y704 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 397 | $13,035 | 0.0% | $35.54 | — | ADR | 45662N103 |
| IBM | Intl Business Machines | 50 | $12,433 | 0.0% | $131.75 | +81.7% | COM | 459200101 |
| SSLZY | SANTOS LTD ADR | 2,978 | $12,359 | 0.0% | $5.11 | — | ADR | 803021807 |
| XYL | Xylem Inc | 100 | $11,946 | 0.0% | $100.26 | +22.3% | COM | 98419M100 |
| PUK | PRUDENTIAL PLC ADR | 502 | $10,793 | 0.0% | $21.92 | — | ADR | 74435K204 |
| GLNCY | GLENCORE PLC ADR | 1,483 | $10,731 | 0.0% | $11.47 | — | ADR | 37827X100 |
| ING | ING GROEP NV ADR | 547 | $10,716 | 0.0% | $13.31 | — | ADR | 456837103 |
| JEF | Jefferies Financial Group Inc | 200 | $10,714 | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| IEMG | ISHARES CORE MSCI EMERGING | 188 | $10,147 | 0.0% | $52.22 | — | ETF | 46434G103 |
| ORLY | O Reilly Automotive Inc | 7 | $10,028 | 0.0% | $62.73 | +38.7% | COM | 67103H107 |
| D | Dominion Energy Inc | 166 | $9,308 | 0.0% | $44.04 | +19.7% | COM | 25746U109 |
| WY | Weyerhaeuser Co | 302 | $8,843 | 0.0% | $30.62 | -5.8% | COM | 962166104 |
| MDB | Mongodb Inc Cl A | 50 | $8,770 | 0.0% | $243.68 | 0.0% | COM | 60937P106 |
| LVMUY | LVMH MOET HENNESSY LOU VUIT AD | 71 | $8,769 | 0.0% | $151.70 | — | ADR | 502441306 |
| TTD | The Trade Desk Inc Cl A | 150 | $8,208 | 0.0% | $90.47 | 0.0% | COM | 88339J105 |
| FSLY | Fastly Inc Cl A | 1,100 | $6,963 | 0.0% | $16.90 | -50.6% | COM | 31188V100 |
| ESAIY | EISAI CO LTD ADR | 990 | $6,860 | 0.0% | $10.29 | — | ADR | 28258A107 |
| — | RECKITT BENCKISER PLC ADR | 503 | $6,791 | 0.0% | $14.14 | — | ADR | 756255204 |
| RDY | DR REDDY'S LABORATORIES LTD | 510 | $6,727 | 0.0% | $26.05 | — | ADR | 256135203 |
| CJPRY | CENTRAL JAPAN RAILWAY CO ADR | 658 | $6,279 | 0.0% | $12.27 | — | ADR | 153766100 |
| CMBT | EURONAV NV SHS | 690 | $6,265 | 0.0% | $11.64 | -13.0% | SHS | B38564108 |
| BIDU | BAIDU INC ADR REP A | 68 | $6,258 | 0.0% | $133.69 | — | ADR | 056752108 |
| STLA | STELLANTIS NV SHS | 472 | $5,291 | 0.0% | $19.03 | — | ADR | N82405106 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LTD | 221 | $4,318 | 0.0% | $30.10 | — | ADR | 36318L203 |
| VTRS | Viatris Inc | 441 | $3,841 | 0.0% | $9.34 | +7.3% | COM | 92556V106 |
| — | ANGLO AMERN PLC SPONSORED ADR | 156 | $2,160 | 0.0% | $13.83 | — | ADR | 03485P300 |
| — | Paramount Global Class B | 155 | $1,854 | 0.0% | $12.90 | — | COM | 92556H206 |
| AMTM | Amentum Holdings Inc | 100 | $1,820 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| — | Zimvie Inc | 25 | $270 | 0.0% | $9.42 | — | COM | 98888T107 |
| SZKMY | SUZUKI MTR CORP ADR | 1 | $60 | 0.0% | $161.26 | — | ADR | 86959X107 |
| LUKOY | PJSC LUKOIL ADR | 311 | $0 | 0.0% | $6.96 | — | ADR | 69343P105 |
| — | MMC NORILSK NICKEL PJSC ADR | 93 | $0 | 0.0% | $3.02 | — | ADR | 55315J102 |