CIK: 0001992110 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $661,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 196,995 | $44,617 | 6.7% | $117.75 | — | ADR | 874039100 |
| KB | KB FINANCIAL GROUP INC ADR | 304,298 | $25,132 | 3.8% | $50.40 | — | ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 2,162,787 | $14,685 | 2.2% | $6.28 | — | ADR | 465562106 |
| GBOOY | Grupo Financiero Banorte S A B | 285,896 | $13,029 | 2.0% | $39.61 | — | ADR | 40052P107 |
| ENGIY | ENGIE SA ADR | 514,441 | $12,032 | 1.8% | $19.71 | — | ADR | 29286D105 |
| JBS | JBS N.V. COM SHS CL A | 814,236 | $11,896 | 1.8% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| SFTBY | SOFTBANK GROUP CORP ADR | 321,137 | $11,689 | 1.8% | $31.28 | — | ADR | 83404D109 |
| RNMBY | RHEINMETALL AG ADR | 25,420 | $10,724 | 1.6% | $92.95 | — | ADR | 76206K107 |
| KOF | COCA COLA FEMSA SAB DE CV ADR | 104,723 | $10,130 | 1.5% | $93.65 | — | ADR | 191241108 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 218,158 | $9,856 | 1.5% | $29.64 | — | ADR | 824596100 |
| TCEHY | TENCENT HLDGS LTD ADR | 141,606 | $9,092 | 1.4% | $40.70 | — | ADR | 88032Q109 |
| CCJ | Cameco Corp | 119,637 | $8,881 | 1.3% | $49.28 | +8.1% | COM | 13321L108 |
| MARUY | MARUBENI CORP ADR | 43,771 | $8,827 | 1.3% | $174.27 | — | ADR | 573810207 |
| AXAHY | AXA ADR | 172,419 | $8,434 | 1.3% | $37.53 | — | ADR | 054536107 |
| MSFT | Microsoft Corp | 16,663 | $8,288 | 1.3% | $324.59 | +33.2% | COM | 594918104 |
| SW | Smurfit Westrock Plc | 184,782 | $7,973 | 1.2% | $43.74 | -3.6% | COM | G8267P108 |
| NVDA | Nvidia Corporation | 49,421 | $7,808 | 1.2% | $94.78 | +32.8% | COM | 67066G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 505,871 | $7,644 | 1.2% | $11.28 | — | ADR | 86562M209 |
| VCISY | VINCI SA ADR | 205,186 | $7,533 | 1.1% | $34.24 | — | ADR | 927320101 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 424,043 | $7,529 | 1.1% | $15.54 | — | ADR | 92334N103 |
| AVGO | Broadcom Inc | 26,422 | $7,283 | 1.1% | $196.20 | +10.1% | COM | 11135F101 |
| EMBJ | EMBRAER SA ADR | 124,629 | $7,093 | 1.1% | $23.43 | — | ADS | 29082A107 |
| BAESY | BAE SYSTEM PLC ADR | 68,509 | $7,084 | 1.1% | $52.64 | — | ADR | 05523R107 |
| CX | CEMEX SA ADR | 997,387 | $6,912 | 1.0% | $6.05 | — | ADR | 151290889 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 188,040 | $6,836 | 1.0% | $28.98 | — | ADR | 251566105 |
| — | LONDON STOCK EXCHANGE GROUP AD | 186,934 | $6,811 | 1.0% | $32.24 | — | ADR | 54211N101 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 128,132 | $6,792 | 1.0% | $47.88 | — | ADR | 80687P106 |
| HTHIY | HITACHI LTD ADR | 229,908 | $6,693 | 1.0% | $40.45 | — | ADR | 433578507 |
| MUFG | Mitsubishi Ufj Financial Group | 480,219 | $6,589 | 1.0% | $10.91 | — | ADR | 606822104 |
| JPM | JPMorgan Chase & Co | 22,415 | $6,498 | 1.0% | $179.42 | +40.8% | COM | 46625H100 |
| SCBFY | STANDARD CHARTERED PLC ADS | 189,817 | $6,279 | 0.9% | $33.01 | — | ADR | 853254100 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 312,520 | $6,044 | 0.9% | $18.67 | — | ADR | 15117X105 |
| DSCSY | DISCO CORP ADR | 204,668 | $6,040 | 0.9% | $26.86 | — | ADR | 25461D100 |
| ISNPY | INTESA SANPAOLO SPA ADR | 174,103 | $5,998 | 0.9% | $34.45 | — | ADR | 46115H107 |
| MU | MICRON TECHNOLOGY INC | 48,349 | $5,959 | 0.9% | $93.76 | -0.6% | COM | 595112103 |
| TLK | PT TELEKOM INDONESIA ADR | 351,350 | $5,952 | 0.9% | $15.33 | — | ADR | 715684106 |
| ETN | Eaton Corp plc | 16,261 | $5,805 | 0.9% | $280.87 | +9.2% | COM | G29183103 |
| AAPL | Apple Inc | 27,501 | $5,642 | 0.9% | $181.32 | +11.1% | COM | 037833100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 74,012 | $5,563 | 0.8% | $52.97 | — | ADR | 82706C108 |
| LIN | Linde plc | 11,779 | $5,526 | 0.8% | $404.60 | +11.8% | ADR | G54950103 |
| SDZNY | SANDOZ GROUP AG ADS | 98,424 | $5,369 | 0.8% | $36.11 | — | ADR | 799926100 |
| CPNG | Coupang Inc Cl A | 178,638 | $5,352 | 0.8% | $24.79 | +3.4% | ADR | 22266T109 |
| SSEZY | SSE PLC SPONSORED ADR | 212,232 | $5,325 | 0.8% | $22.78 | — | ADR | 78467K107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 43,013 | $4,878 | 0.7% | $84.98 | — | ADS | 01609W102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 426,868 | $4,866 | 0.7% | $11.40 | — | SPONS ADR | 87936R205 |
| CP | Canadian Pacific Kansas City C | 60,653 | $4,808 | 0.7% | $76.32 | +0.4% | ADR | 13646K108 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 424,735 | $4,619 | 0.7% | $17.92 | — | ADR | 35958N107 |
| SCCO | SOUTHERN COPPER CORP | 45,318 | $4,585 | 0.7% | $94.03 | -7.4% | COM | 84265V105 |
| — | Reckitt Benckiser Group plc AD | 330,522 | $4,489 | 0.7% | $13.58 | — | ADR | 756255204 |
| AMZN | Amazon com Inc | 19,795 | $4,343 | 0.7% | $139.15 | +42.2% | COM | 023135106 |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | 415,180 | $4,289 | 0.6% | $9.76 | — | ADS | 00215W100 |
| EADSY | AIRBUS SE ADR | 80,854 | $4,206 | 0.6% | $34.42 | — | ADR | 009279100 |
| META | Meta Platforms Inc Cl A | 5,561 | $4,105 | 0.6% | $299.21 | +106.1% | COM | 30303M102 |
| ABBV | Abbvie Inc | 22,027 | $4,089 | 0.6% | $163.82 | +11.5% | COM | 00287Y109 |
| PCRHY | PANASONIC HLDGS CORP UNSPONSOR | 377,719 | $4,068 | 0.6% | $10.77 | — | ADR | 69832A304 |
| RNECY | RENESAS ELECTRONICS CORP ADR | 654,903 | $4,056 | 0.6% | $8.00 | — | ADR | 75972B101 |
| KEP | KOREA ELEC POWER CORP ADR | 278,651 | $3,968 | 0.6% | $8.27 | — | ADR | 500631106 |
| NDBKY | Nedbank Group Limited Sp ADR | 284,471 | $3,891 | 0.6% | $13.90 | — | ADR | 63975K104 |
| AER | Aercap Holdings Nv | 31,972 | $3,741 | 0.6% | $101.69 | +6.0% | COM | N00985106 |
| MIELY | MITSUBISHI ELEC CORP ADR | 83,495 | $3,597 | 0.5% | $37.66 | — | ADR | 606776201 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 76,389 | $3,481 | 0.5% | $25.09 | +67.0% | COM | G0378L100 |
| AZN | ASTRAZENECA PLC ADR | 49,187 | $3,437 | 0.5% | $68.31 | — | ADR | 046353108 |
| CAT | Caterpillar Inc | 8,840 | $3,432 | 0.5% | $303.99 | +8.8% | COM | 149123101 |
| TCOM | TRIP.COM GROUP LTD ADR | 56,427 | $3,309 | 0.5% | $46.54 | — | ADS | 89677Q107 |
| EONGY | E.ON AG ADR | 176,503 | $3,237 | 0.5% | $15.18 | — | ADR | 268780103 |
| LNT | Alliant Energy Corp | 52,376 | $3,167 | 0.5% | $51.84 | +15.9% | COM | 018802108 |
| V | Visa Inc Cl A | 8,885 | $3,155 | 0.5% | $236.17 | +46.9% | COM | 92826C839 |
| GD | General Dynamics Corp | 10,727 | $3,129 | 0.5% | $244.87 | +11.3% | COM | 369550108 |
| CICHY | CHINA CONSTR BANK CORP ADR | 154,778 | $3,123 | 0.5% | $15.55 | — | ADR | 168919108 |
| WEGZY | Weg Sa Brazil Sp Adr | 394,699 | $3,091 | 0.5% | $7.83 | — | ADR | 94858P209 |
| GOOGL | Alphabet Inc Cl A | 17,456 | $3,076 | 0.5% | $128.39 | +27.2% | COM | 02079K305 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 602,415 | $3,030 | 0.5% | $4.66 | -0.0% | CLASS A ORD | G4124C109 |
| NSRGY | NESTLE SA ADR | 30,263 | $2,997 | 0.5% | $86.28 | — | ADR | 641069406 |
| IWF | iShares Russell 1000 Growth ET | 7,050 | $2,993 | 0.5% | $265.99 | — | ETF | 464287614 |
| DSNKY | DAIICHI SANKYO CO LTD ADR | 123,174 | $2,869 | 0.4% | $26.07 | — | ADR | 23381D102 |
| ABT | Abbott Laboratories | 21,049 | $2,863 | 0.4% | $116.85 | +11.8% | COM | 002824100 |
| STLA | STELLANTIS NV SHS | 278,270 | $2,791 | 0.4% | $10.05 | — | ADR | N82405106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 181,087 | $2,783 | 0.4% | $10.96 | — | ADR | 05946K101 |
| PSX | Phillips 66 | 22,562 | $2,692 | 0.4% | $107.61 | +1.7% | COM | 718546104 |
| HIG | Hartford Insurance Group Inc C | 21,140 | $2,682 | 0.4% | $99.07 | +24.1% | COM | 416515104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 25,813 | $2,658 | 0.4% | $98.08 | — | ADR | 344419106 |
| — | ASHTEAD GROUP PLC ADR | 10,360 | $2,652 | 0.4% | $296.60 | — | ADR | 045055100 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | 212,854 | $2,514 | 0.4% | $7.03 | — | ADS | 35969L108 |
| GGAL | GRUPO FINANCIERO GALICIA S.ASP | 48,818 | $2,460 | 0.4% | $52.45 | — | ADR | 399909100 |
| GOOG | Alphabet Inc Cl C | 13,340 | $2,366 | 0.4% | $129.05 | +27.7% | COM | 02079K107 |
| AVB | Avalonbay Communities Inc | 11,541 | $2,349 | 0.4% | $182.31 | +9.2% | COM | 053484101 |
| BMA | BANCO MACRO SA ADR B | 33,433 | $2,347 | 0.4% | $72.93 | — | ADR | 05961W105 |
| MS | Morgan Stanley | 16,290 | $2,295 | 0.3% | $106.26 | +13.8% | COM | 617446448 |
| PR | Permian Resources Corp Class A | 166,800 | $2,272 | 0.3% | $13.90 | -7.5% | COM | 71424F105 |
| SGBLY | STANDARD BANK GROUP LTD ADR | 176,412 | $2,259 | 0.3% | $9.78 | — | ADR | 853118206 |
| HOCPY | HOYA CORP ADR | 18,534 | $2,201 | 0.3% | $108.08 | — | ADR | 443251103 |
| NNGRY | NN Group NV ADR | 66,316 | $2,196 | 0.3% | $26.50 | — | ADR | 629334103 |
| BKNG | Booking Holdings Inc | 370 | $2,142 | 0.3% | $2979.20 | +71.0% | COM | 09857L108 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 108,144 | $2,108 | 0.3% | $11.35 | — | ADS | 88034P109 |
| PAYX | Paychex Inc | 14,412 | $2,096 | 0.3% | $134.75 | +9.5% | COM | 704326107 |
| BAC | Bank of America Corp | 43,597 | $2,063 | 0.3% | $30.23 | +37.1% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 29,407 | $2,040 | 0.3% | $56.75 | +6.4% | COM | 17275R102 |
| KT | KT CORP ADR | 97,850 | $2,033 | 0.3% | $12.82 | — | ADR | 48268K101 |
| WF | WOORI FINANCIAL GROUP INC ADR | 39,157 | $1,947 | 0.3% | $32.04 | — | ADS | 981064108 |
| C | Citigroup Inc New | 22,835 | $1,944 | 0.3% | $66.69 | +6.8% | COM | 172967424 |
| NVO | NOVO NORDISK AS ADR | 27,948 | $1,929 | 0.3% | $102.42 | — | ADR | 670100205 |
| CSLLY | CSL LTD ADR | 24,067 | $1,889 | 0.3% | $94.70 | — | ADR | 12637N204 |
| OKE | ONEOK Inc | 22,817 | $1,863 | 0.3% | $73.49 | +9.8% | COM | 682680103 |
| PH | Parker Hannifin Corp | 2,590 | $1,809 | 0.3% | $391.41 | +60.5% | COM | 701094104 |
| SNPS | Synopsys Inc | 3,512 | $1,801 | 0.3% | $447.51 | +4.1% | COM | 871607107 |
| AZO | Autozone Inc | 460 | $1,708 | 0.3% | $2509.45 | +46.9% | COM | 053332102 |
| CMS | CMS Energy Corp | 24,204 | $1,677 | 0.3% | $59.03 | +18.5% | COM | 125896100 |
| AXP | American Express Co | 5,208 | $1,661 | 0.3% | $158.88 | +75.8% | COM | 025816109 |
| KLAC | KLA Corp New | 1,846 | $1,654 | 0.3% | $469.45 | +59.5% | COM | 482480100 |
| MPC | Marathon Petroleum Corp | 9,531 | $1,583 | 0.2% | $132.62 | +11.5% | COM | 56585A102 |
| CRM | Salesforce Inc | 5,724 | $1,561 | 0.2% | $214.26 | +24.2% | COM | 79466L302 |
| PSA | Public Storage | 5,299 | $1,555 | 0.2% | $275.35 | +4.4% | COM | 74460D109 |
| HON | Honeywell Intl Inc | 6,610 | $1,539 | 0.2% | $176.31 | +13.2% | COM | 438516106 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 79,882 | $1,537 | 0.2% | $19.24 | — | ADR | 92890T205 |
| ACGBY | AGRICULTURAL BK CHINA LTD ADR | 84,983 | $1,516 | 0.2% | $17.83 | — | ADR | 00850M102 |
| PNGAY | PING AN INSURANCE GROUP ADR RE | 118,653 | $1,507 | 0.2% | $12.70 | — | ADR | 72341E304 |
| STLD | Steel Dynamics Inc | 11,604 | $1,485 | 0.2% | $100.40 | +25.9% | COM | 858119100 |
| INTU | Intuit | 1,880 | $1,481 | 0.2% | $498.82 | +35.2% | COM | 461202103 |
| BPOP | POPULAR INC COM NEW | 13,408 | $1,478 | 0.2% | $97.12 | 0.0% | COM NEW | 733174700 |
| AMP | Ameriprise Financial Inc | 2,717 | $1,450 | 0.2% | $330.58 | +48.3% | COM | 03076C106 |
| CSL | Carlisle Cos Inc | 3,864 | $1,443 | 0.2% | $260.64 | +41.0% | COM | 142339100 |
| BLX | Banco Latino Americano Comer | 35,718 | $1,439 | 0.2% | $23.75 | +65.0% | ADR | P16994132 |
| ELV | Elevance Health Inc | 3,649 | $1,419 | 0.2% | $398.12 | -0.4% | COM | 036752103 |
| SYK | Stryker Corporation | 3,516 | $1,391 | 0.2% | $280.01 | +32.7% | COM | 863667101 |
| NDAQ | Nasdaq Inc | 15,451 | $1,382 | 0.2% | $78.88 | +0.4% | COM | 631103108 |
| GFI | GOLD FIELDS LTD NEW ADR | 57,012 | $1,349 | 0.2% | $23.67 | — | SPONS ADR | 38059T106 |
| ITT | Itt Inc | 8,578 | $1,345 | 0.2% | $145.34 | -2.0% | COM | 45073V108 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 269,626 | $1,321 | 0.2% | $4.58 | — | ADS | 23292E108 |
| ADBE | Adobe Inc | 3,391 | $1,312 | 0.2% | $521.77 | -26.2% | COM | 00724F101 |
| TT | Trane Technologies plc | 2,874 | $1,257 | 0.2% | $302.84 | +29.8% | COM | G8994E103 |
| SPGI | S&P Global Inc | 2,297 | $1,211 | 0.2% | $400.04 | +24.2% | COM | 78409V104 |
| CACI | Caci International Inc Cl A | 2,490 | $1,187 | 0.2% | $481.09 | -7.9% | COM | 127190304 |
| ICE | Intercontinental Exchange Inc | 5,917 | $1,086 | 0.2% | $119.28 | +42.9% | COM | 45866F104 |
| BSX | Boston Scientific Corp | 9,836 | $1,056 | 0.2% | $56.69 | +78.5% | COM | 101137107 |
| AMAT | Applied Materials Inc | 5,513 | $1,009 | 0.2% | $140.40 | +12.1% | COM | 038222105 |
| EQIX | Equinix Inc | 1,266 | $1,007 | 0.2% | $759.01 | +10.1% | COM | 29444U700 |
| CI | The Cigna Group | 3,009 | $995 | 0.2% | $272.79 | +16.5% | COM | 125523100 |
| PRU | Prudential Financial Inc | 9,237 | $992 | 0.2% | $85.31 | +17.5% | COM | 744320102 |
| HD | Home Depot Inc | 2,674 | $980 | 0.1% | $311.43 | +14.3% | COM | 437076102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 14,800 | $969 | 0.1% | $54.92 | — | ETF | 921910725 |
| IVV | iShares Core S&P 500 ETF | 1,555 | $965 | 0.1% | $429.43 | — | ETF | 464287200 |
| ODFL | Old Dominion Freight Line Inc | 5,905 | $958 | 0.1% | $202.51 | -21.6% | COM | 679580100 |
| MAR | Marriott Intl Inc Cl A | 3,463 | $946 | 0.1% | $194.64 | +28.0% | COM | 571903202 |
| TMO | Thermo Fisher Scientific Inc | 2,265 | $918 | 0.1% | $528.37 | -21.1% | COM | 883556102 |
| AMD | Advanced Micro Devices Inc | 6,199 | $880 | 0.1% | $110.79 | -1.7% | COM | 007903107 |
| ORCL | Oracle Corp | 3,886 | $850 | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| DHI | D R Horton Inc | 6,077 | $783 | 0.1% | $120.68 | +1.3% | COM | 23331A109 |
| LLY | Eli Lilly & Co | 942 | $734 | 0.1% | $826.69 | -6.4% | COM | 532457108 |
| PLD | Prologis Inc | 6,705 | $705 | 0.1% | $112.08 | -8.7% | COM | 74340W103 |
| LOW | Lowes Cos Inc | 3,073 | $682 | 0.1% | $214.91 | +2.7% | COM | 548661107 |
| SHW | Sherwin Williams Co | 1,834 | $630 | 0.1% | $264.20 | +30.4% | COM | 824348106 |
| VLO | Valero Energy Corp | 4,665 | $627 | 0.1% | $122.12 | +0.1% | COM | 91913Y100 |
| KGS | Kodiak Gas Services Inc | 15,925 | $546 | 0.1% | $36.16 | -4.3% | COM | 50012A108 |
| BK | Bank New York Mellon Corp | 5,522 | $503 | 0.1% | $63.85 | +31.5% | COM | 064058100 |
| COR | Cencora Inc | 1,647 | $494 | 0.1% | $185.41 | +54.7% | COM | 03073E105 |
| STT | State Street Corp | 4,597 | $489 | 0.1% | $74.64 | +21.3% | COM | 857477103 |
| FTNT | Fortinet Inc | 4,387 | $464 | 0.1% | $66.20 | +52.4% | COM | 34959E109 |
| ANET | Arista Networks Inc | 4,528 | $463 | 0.1% | $102.84 | -15.9% | COM | 040413205 |
| GWW | WW Grainger Inc | 445 | $463 | 0.1% | $708.54 | +45.8% | COM | 384802104 |
| ACGL | Arch Capital Group Ltd | 4,724 | $430 | 0.1% | $74.00 | +24.7% | COM | G0450A105 |
| DTE | DTE Energy Co | 3,235 | $429 | 0.1% | $106.52 | +23.3% | COM | 233331107 |
| CDNS | Cadence Design System Inc | 1,371 | $422 | 0.1% | $239.66 | +21.3% | COM | 127387108 |
| VRSK | Verisk Analytics Inc | 1,334 | $416 | 0.1% | $232.13 | +30.0% | COM | 92345Y106 |
| HLT | Hilton Worldwide Holdings Inc | 1,525 | $406 | 0.1% | $162.29 | +46.5% | COM | 43300A203 |
| MSCI | Msci Inc | 686 | $396 | 0.1% | $502.61 | +9.3% | COM | 55354G100 |
| LRCX | Lam Research Corp New | 3,980 | $387 | 0.1% | $74.98 | +5.2% | COM | 512807306 |
| RCL | Royal Caribbean Group | 1,234 | $386 | 0.1% | $234.32 | +0.8% | COM | V7780T103 |
| HUBB | Hubbell Inc | 938 | $383 | 0.1% | $312.83 | +17.5% | COM | 443510607 |
| CW | Curtiss Wright Corp | 775 | $379 | 0.1% | $266.24 | +48.1% | COM | 231561101 |
| DLR | Digital Realty Trust Inc | 2,018 | $352 | 0.1% | $137.37 | +16.6% | COM | 253868103 |
| LH | Labcorp Holdings Inc | 1,297 | $340 | 0.1% | $212.58 | +13.7% | COM | 504922105 |
| RF | Regions Financial Corp | 14,450 | $340 | 0.1% | $16.95 | +21.4% | COM | 7591EP100 |
| BX | Blackstone Inc | 2,266 | $339 | 0.1% | $97.43 | +38.7% | COM | 09260D107 |
| MLM | Martin Marietta Materials Inc | 595 | $327 | 0.0% | $436.08 | +20.8% | COM | 573284106 |
| AEE | Ameren Corp | 3,394 | $326 | 0.0% | $82.63 | +15.2% | COM | 023608102 |
| AME | Ametek Inc | 1,795 | $325 | 0.0% | $153.73 | +11.4% | COM | 031100100 |
| KEYS | Keysight Technologies Inc | 1,949 | $319 | 0.0% | $148.10 | +2.9% | COM | 49338L103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 6,462 | $312 | 0.0% | $44.08 | — | ETF | 464287234 |
| EGP | Eastgroup Properties Inc | 1,834 | $306 | 0.0% | $166.53 | — | COM | 277276101 |
| EXPE | Expedia Group Inc New | 1,803 | $304 | 0.0% | $174.50 | -7.5% | COM | 30212P303 |
| GS | Goldman Sachs Group Inc | 425 | $301 | 0.0% | $400.31 | +42.8% | COM | 38141G104 |
| OTIS | Otis Worldwide Corp | 3,021 | $299 | 0.0% | $82.19 | +16.1% | COM | 68902V107 |
| TDY | Teledyne Technologies Inc | 561 | $287 | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| CHD | Church & Dwight Co Inc | 2,976 | $286 | 0.0% | $93.12 | +5.0% | COM | 171340102 |
| FR | First Industrial Realty Trust | 5,862 | $282 | 0.0% | $50.13 | — | COM | 32054K103 |
| SPY | SPDR S&P 500 ETF Trust | 450 | $278 | 0.0% | $438.73 | — | ETF | 78462F103 |
| BKR | Baker Hughes Company Cl A | 7,122 | $273 | 0.0% | $32.48 | +14.7% | COM | 05722G100 |
| MOH | Molina Healthcare Inc | 908 | $270 | 0.0% | $314.76 | -0.2% | COM | 60855R100 |
| ROST | Ross Stores Inc | 2,057 | $262 | 0.0% | $111.83 | +23.2% | COM | 778296103 |
| FANG | Diamondback Energy Inc | 1,905 | $262 | 0.0% | $149.31 | -8.8% | COM | 25278X109 |
| VOO | Vanguard S&P 500 Etf | 448 | $254 | 0.0% | $568.03 | — | ETF | 922908363 |
| XLK | Technology Select Sector SPDR | 1,000 | $253 | 0.0% | $186.01 | — | ETF | 81369Y803 |
| MSI | Motorola Solutions Inc | 596 | $251 | 0.0% | $277.38 | +49.6% | COM | 620076307 |
| LEN | Lennar Corp Cl A | 2,247 | $249 | 0.0% | $113.48 | -5.4% | COM | 526057104 |
| CMI | Cummins Inc | 740 | $242 | 0.0% | $228.57 | +33.7% | COM | 231021106 |
| SNOW | Snowflake Inc Cl A | 1,050 | $235 | 0.0% | $165.43 | +9.3% | COM | 833445109 |
| AIZ | Assurant Inc | 1,180 | $233 | 0.0% | $131.86 | +47.5% | COM | 04621X108 |
| FITB | Fifth Third Bancorp Com | 5,628 | $231 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| CRWD | Crowdstrike Holdings Inc Cl A | 450 | $229 | 0.0% | $289.46 | +49.8% | COM | 22788C105 |
| EXR | Extra Space Storage Inc | 1,483 | $219 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| PPG | PPG Industries Inc | 1,902 | $216 | 0.0% | $133.03 | -20.1% | COM | 693506107 |
| — | Ansys Inc | 595 | $209 | 0.0% | $297.55 | — | COM | 03662Q105 |
| DRI | Darden Restaurants Inc | 900 | $196 | 0.0% | $147.14 | +38.8% | COM | 237194105 |
| JCI | Johnson Controls Intl Plc | 1,800 | $190 | 0.0% | $56.62 | +62.0% | COM | G51502105 |
| XSW | SPDR S&P Software & Services E | 1,000 | $190 | 0.0% | $126.88 | — | ETF | 78464A599 |
| ASML | ASML Holding NV Ny Registry | 225 | $180 | 0.0% | $708.92 | — | ADR | N07059210 |
| TYL | Tyler Technologies Inc | 300 | $178 | 0.0% | $392.65 | +44.2% | COM | 902252105 |
| EMXC | ISHARES MSCI EMexCHINA ETF | 2,672 | $169 | 0.0% | $51.18 | — | ETF | 46434G764 |
| HOOD | Robinhood Mkts Inc Cl A | 1,800 | $169 | 0.0% | $47.54 | +24.5% | COM | 770700102 |
| IWP | iShares Russell Mid-Cap Growth | 1,200 | $166 | 0.0% | $100.69 | — | ETF | 464287481 |
| VIS | Vanguard Industrials Etf | 580 | $162 | 0.0% | $194.98 | — | ETF | 92204A603 |
| COO | Cooper Cos Inc | 2,212 | $157 | 0.0% | $95.17 | -19.6% | COM | 216648501 |
| VFH | Vanguard Financials Etf | 1,210 | $154 | 0.0% | $80.32 | — | ETF | 92204A405 |
| EPI | Wisdomtree India Earnings Fund | 3,200 | $152 | 0.0% | $43.56 | — | ETF | 97717W422 |
| MCHI | Ishares Msci China Etf | 2,700 | $149 | 0.0% | $55.10 | — | ETF | 46429B671 |
| COST | Costco Wholesale Corp | 150 | $148 | 0.0% | $608.63 | +62.8% | COM | 22160K105 |
| DDOG | Datadog Inc Cl A | 1,100 | $148 | 0.0% | $104.42 | +6.0% | COM | 23804L103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,375 | $147 | 0.0% | $98.46 | — | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Cl B | 300 | $146 | 0.0% | $354.77 | +43.2% | COM | 084670702 |
| STE | Steris plc | 594 | $143 | 0.0% | $221.46 | +4.7% | COM | G8473T100 |
| JNJ | Johnson & Johnson | 926 | $141 | 0.0% | $153.28 | -1.6% | COM | 478160104 |
| IR | Ingersoll Rand Inc | 1,700 | $141 | 0.0% | $85.38 | -7.8% | COM | 45687V106 |
| VWO | Vanguard FTSE Emerging Markets | 2,818 | $139 | 0.0% | $42.14 | — | ETF | 922042858 |
| SAP | SAP SE ADR | 450 | $137 | 0.0% | $129.32 | — | ADR | 803054204 |
| IVOO | Vanguard S&P Mid-Cap 400 Etf | 1,280 | $134 | 0.0% | $84.53 | — | ETF | 921932885 |
| KKR | KKR & Co Inc | 1,000 | $133 | 0.0% | $59.78 | +95.1% | COM | 48251W104 |
| WMT | Wal-Mart Inc | 1,300 | $127 | 0.0% | $85.64 | +10.7% | COM | 931142103 |
| VHT | Vanguard Health Care Etf | 510 | $127 | 0.0% | $235.10 | — | ETF | 92204A504 |
| ADSK | Autodesk Inc | 400 | $124 | 0.0% | $214.75 | +32.1% | COM | 052769106 |
| PANW | Palo Alto Networks Inc | 600 | $123 | 0.0% | $161.31 | +15.1% | COM | 697435105 |
| ACN | Accenture plc Ireland Class A | 400 | $120 | 0.0% | $348.47 | -13.1% | COM | G1151C101 |
| PEP | PepsiCo Inc | 900 | $119 | 0.0% | $165.76 | -21.0% | COM | 713448108 |
| VTWO | Vanguard Russell 2000 Etf | 1,332 | $116 | 0.0% | $71.44 | — | ETF | 92206C664 |
| WM | Waste Management Inc Del | 500 | $114 | 0.0% | $156.02 | +47.2% | COM | 94106L109 |
| DIS | Walt Disney Co | 900 | $112 | 0.0% | $87.77 | +17.1% | COM | 254687106 |
| HUBS | Hubspot Inc | 200 | $111 | 0.0% | $587.86 | -0.4% | COM | 443573100 |
| PIPR | Piper Sandler Companies Com | 400 | $111 | 0.0% | $311.23 | -19.9% | COM | 724078100 |
| QQQ | Invesco QQQ Trust Series I | 200 | $110 | 0.0% | $488.07 | — | ETF | 46090E103 |
| NVS | Novartis AG ADR | 900 | $109 | 0.0% | $96.73 | — | ADR | 66987V109 |
| CG | Carlyle Group Inc | 2,100 | $108 | 0.0% | $29.72 | +41.7% | COM | 14316J108 |
| XBI | SPDR S&P Biotech ETF | 1,275 | $106 | 0.0% | $73.57 | — | ETF | 78464A870 |
| NOW | ServiceNow Inc | 100 | $103 | 0.0% | $132.73 | +42.1% | COM | 81762P102 |
| CRH | CRH PLC | 1,100 | $101 | 0.0% | $97.65 | -6.8% | COM | G25508105 |
| VGK | Vanguard FTSE Europe ETF | 1,300 | $101 | 0.0% | $61.71 | — | ETF | 922042874 |
| NFLX | Netflix Inc | 75 | $100 | 0.0% | $76.29 | +48.2% | COM | 64110L106 |
| WDAY | Workday Inc Cl A | 400 | $96 | 0.0% | $255.47 | -4.6% | COM | 98138H101 |
| PODD | Insulet Corp | 300 | $94 | 0.0% | $276.63 | +4.3% | COM | 45784P101 |
| J | Jacobs Solutions Inc | 700 | $92 | 0.0% | $105.59 | +16.1% | COM | 46982L108 |
| ACM | Aecom Com | 800 | $90 | 0.0% | $100.41 | +2.6% | COM | 00766T100 |
| KMB | Kimberly Clark Corp | 700 | $90 | 0.0% | $126.35 | +4.3% | COM | 494368103 |
| RBRK | Rubrik Inc Cl A | 1,000 | $90 | 0.0% | $33.13 | +138.6% | COM | 781154109 |
| CARR | Carrier Global Corporation | 1,200 | $88 | 0.0% | $58.85 | +14.4% | COM | 14448C104 |
| FCX | Freeport McMoran Inc Cl B | 2,000 | $87 | 0.0% | $39.01 | -3.4% | COM | 35671D857 |
| APD | Air Prods & Chems Inc | 300 | $85 | 0.0% | $274.86 | -2.4% | COM | 009158106 |
| STZ | Constellation Brands Inc Cl A | 500 | $81 | 0.0% | $247.75 | -28.7% | COM | 21036P108 |
| MET | Metlife Inc | 1,000 | $80 | 0.0% | $58.01 | +30.7% | COM | 59156R108 |
| WFC | Wells Fargo Co | 1,000 | $80 | 0.0% | $40.69 | +74.9% | COM | 949746101 |
| CTRA | Coterra Energy Inc | 3,000 | $76 | 0.0% | $24.02 | +3.2% | COM | 127097103 |
| LITE | Lumentum Holdings Inc | 800 | $76 | 0.0% | $50.74 | +39.9% | COM | 55024U109 |
| EQT | Eqt Corp Com | 1,300 | $76 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| VDC | Vanguard Consumer Staples Etf | 345 | $76 | 0.0% | $182.67 | — | ETF | 92204A207 |
| FROG | JFrog Ltd | 1,700 | $75 | 0.0% | $38.51 | -1.3% | COM | M6191J100 |
| VPU | Vanguard Utilities Etf | 420 | $74 | 0.0% | $127.54 | — | ETF | 92204A876 |
| SLB | Schlumberger Ltd | 2,125 | $72 | 0.0% | $49.41 | -31.3% | COM | 806857108 |
| VEA | Vanguard FTSE Developed Market | 1,255 | $72 | 0.0% | $43.72 | — | ETF | 921943858 |
| MDT | Medtronic plc | 800 | $70 | 0.0% | $78.16 | +6.8% | COM | G5960L103 |
| CVX | Chevron Corp | 464 | $66 | 0.0% | $145.76 | -6.0% | COM | 166764100 |
| NVT | nVent Electric plc | 900 | $66 | 0.0% | $63.30 | -3.7% | COM | G6700G107 |
| GTLS | Chart Industries Inc | 400 | $66 | 0.0% | $184.15 | -20.2% | COM | 16115Q308 |
| TKR | Timken Co | 900 | $65 | 0.0% | $81.15 | -16.2% | COM | 887389104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,328 | $64 | 0.0% | $41.69 | — | ADS | 92837L109 |
| KVUE | Kenvue Inc | 3,000 | $63 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| ONON | On Holding Ag Namen Akt A | 1,200 | $62 | 0.0% | $52.30 | -2.6% | COM | H5919C104 |
| MPNGY | MEITUAN ADR | 1,950 | $62 | 0.0% | $29.25 | — | ADR | 58533E103 |
| VPL | Vanguard FTSE Pacific ETF | 750 | $62 | 0.0% | $66.88 | — | ETF | 922042866 |
| DELL | Dell Technologies Inc Cl C | 500 | $61 | 0.0% | $104.22 | -2.8% | COM | 24703L202 |
| ICLR | Icon plc | 400 | $58 | 0.0% | $277.98 | -49.0% | COM | G4705A100 |
| APO | Apollo Global Mgmt Inc | 400 | $57 | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| DE | Deere & Co | 100 | $51 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| NTRA | Natera Inc | 300 | $51 | 0.0% | $75.21 | +107.2% | COM | 632307104 |
| HSY | Hershey Co | 300 | $50 | 0.0% | $200.59 | -19.4% | COM | 427866108 |
| IFRA | iShares TR US Infrastruc | 1,000 | $49 | 0.0% | $42.12 | — | ETF | 46435U713 |
| PEG | Public Service Enterprise Grou | 583 | $49 | 0.0% | $56.73 | +39.1% | COM | 744573106 |
| VICI | Vici Properties Inc | 1,500 | $49 | 0.0% | $27.86 | +9.6% | COM | 925652109 |
| MRK | Merck & Co Inc | 600 | $47 | 0.0% | $99.84 | -22.5% | COM | 58933Y105 |
| BLDR | Builders Firstsource Inc | 400 | $47 | 0.0% | $165.82 | -30.4% | COM | 12008R107 |
| BMY | Bristol Myers Squibb Co | 916 | $42 | 0.0% | $54.35 | -13.1% | COM | 110122108 |
| IRM | Iron Mountain Inc Com | 400 | $41 | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| WMG | Warner Music Group Corp Cl A | 1,500 | $41 | 0.0% | $29.49 | -7.5% | COM | 934550203 |
| UPS | United Parcel Service Inc Cl B | 400 | $40 | 0.0% | $127.63 | -26.3% | COM | 911312106 |
| PSTG | Pure Storage Inc Cl A | 700 | $40 | 0.0% | $55.56 | -10.4% | COM | 74624M102 |
| IOT | Samsara Inc Cl A | 1,000 | $40 | 0.0% | $34.02 | +21.5% | COM | 79589L106 |
| DHR | Danaher Corporation | 200 | $40 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| KMI | Kinder Morgan Inc | 1,272 | $37 | 0.0% | $15.26 | +75.4% | COM | 49456B101 |
| UBER | Uber Technologies Inc | 400 | $37 | 0.0% | $45.68 | +80.2% | COM | 90353T100 |
| GTLB | Gitlab Inc Class A | 800 | $36 | 0.0% | $50.83 | -10.0% | COM | 37637K108 |
| EFA | iShares MSCI EAFE ETF | 400 | $36 | 0.0% | $68.92 | — | ETF | 464287465 |
| OLYMY | OLYMPUS CORP ADR | 2,898 | $34 | 0.0% | $13.33 | — | ADR | 68163W208 |
| TFC | Truist Financial Corp | 800 | $34 | 0.0% | $38.99 | -2.5% | COM | 89832Q109 |
| ZBH | Zimmer Biomet Holdings Inc | 350 | $32 | 0.0% | $124.17 | -22.7% | COM | 98956P102 |
| SBLK | STAR BULK CARRIERS CORP NEW | 1,797 | $31 | 0.0% | $18.54 | -16.1% | SHS PAR | Y8162K204 |
| INDA | Ishares Msci India Etf | 500 | $28 | 0.0% | $51.48 | — | ETF | 46429B598 |
| — | Azek Co Inc Cl A | 500 | $27 | 0.0% | $42.13 | — | COM | 05478C105 |
| PGR | Progressive Corp | 100 | $27 | 0.0% | $214.15 | +20.3% | COM | 743315103 |
| EIX | Edison Intl | 500 | $26 | 0.0% | $62.61 | -15.2% | COM | 281020107 |
| CMCSA | Comcast Corp Cl A | 700 | $25 | 0.0% | $41.49 | -18.3% | COM | 20030N101 |
| TRN | Trinity Industries Inc | 900 | $24 | 0.0% | $22.74 | +9.7% | COM | 896522109 |
| KTOS | Kratos Defense & Sec Solutions | 500 | $23 | 0.0% | $30.35 | +19.3% | COM | 50077B207 |
| MPLX | MPLX LP | 450 | $23 | 0.0% | $35.57 | — | COM | 55336V100 |
| VTI | Vanguard Total Stock Market Et | 75 | $23 | 0.0% | $212.41 | — | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 100 | $22 | 0.0% | $176.74 | — | ETF | 464287655 |
| IBN | ICICI BANK LTD | 637 | $21 | 0.0% | $23.12 | — | ADR | 45104G104 |
| PFE | Pfizer Inc | 836 | $20 | 0.0% | $30.57 | -26.9% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc Cl A | 300 | $20 | 0.0% | $67.21 | -3.1% | COM | 609207105 |
| IEMG | ISHARES CORE MSCI EMERGING | 290 | $17 | 0.0% | $55.00 | — | ETF | 46434G103 |
| TD | Toronto Dominion Bank | 235 | $17 | 0.0% | $62.34 | +4.7% | COM | 891160509 |
| DUK | Duke Energy Corp | 144 | $17 | 0.0% | $83.56 | +38.1% | COM | 26441C204 |
| CMG | Chipotle Mexican Grill Inc | 300 | $17 | 0.0% | $55.35 | -8.1% | COM | 169656105 |
| FTV | Fortive Corp | 300 | $16 | 0.0% | $52.24 | -0.1% | COM | 34959J108 |
| XLI | Industrial Select Sector SPDR | 100 | $15 | 0.0% | $131.07 | — | ETF | 81369Y704 |
| XLV | Health Care Select Sector SPDR | 100 | $13 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| SKM | SK TELECOM LTD ADR NEW | 557 | $13 | 0.0% | $21.46 | — | ADR | 78440P306 |
| XYL | Xylem Inc | 100 | $13 | 0.0% | $100.26 | +19.9% | COM | 98419M100 |
| SPB | Spectrum Brands Holdings Inc | 200 | $11 | 0.0% | $78.89 | -24.4% | COM | 84790A105 |
| ORLY | O Reilly Automotive Inc | 105 | $9 | 0.0% | $89.28 | +2.1% | COM | 67103H107 |
| PDD | PDD HOLDINGS INC ADR | 90 | $9 | 0.0% | $98.07 | — | ADR | 722304102 |
| D | Dominion Energy Inc | 166 | $9 | 0.0% | $44.04 | +20.7% | COM | 25746U109 |
| WY | Weyerhaeuser Co | 302 | $8 | 0.0% | $30.62 | -16.5% | COM | 962166104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 126 | $8 | 0.0% | $52.28 | — | ETF | 464288240 |
| RDY | DR REDDY'S LABORATORIES LTD | 500 | $8 | 0.0% | $26.05 | — | ADR | 256135203 |
| RAL | Ralliant Corp | 100 | $5 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| AMTM | Amentum Holdings Inc | 142 | $3 | 0.0% | $26.24 | -20.4% | COM | 023939101 |
| VTRS | Viatris Inc | 241 | $2 | 0.0% | $9.34 | -12.2% | COM | 92556V106 |
| — | ANGLO AMERICAN PLC ADR | 137 | $2 | 0.0% | $13.83 | — | ADR | 03485P300 |
| — | Paramount Global Class B | 155 | $2 | 0.0% | $12.90 | — | COM | 92556H206 |
| PBR | PETROLEO BRASILEIRO SA | 87 | $1 | 0.0% | $15.10 | — | ADR | 71654V408 |
| BDORY | BANCO DO BRASIL SA SPON ADR | 217 | $1 | 0.0% | $5.79 | — | ADR | 059578104 |
| EDU | NEW ORIENTAL ED & TECH GRP INC | 6 | $0 | 0.0% | $77.34 | — | ADR | 647581206 |
| ARCO | ARCOS DORADOS HLDGS INC CL-A | 31 | $0 | 0.0% | $9.50 | -22.3% | SHS CL A | G0457F107 |
| — | Zimvie Inc | 25 | $0 | 0.0% | $9.42 | — | COM | 98888T107 |
| MAURY | MARUI GROUP CO LTD ADR NEW | 3 | $0 | 0.0% | $42.33 | — | ADR | 573814308 |
| SZKMY | SUZUKI MTR CORP ADR | 1 | $0 | 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 |