CIK: 0001992110 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $720,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 135,572 | $37,864 | 5.3% | $117.75 | — | ADR | 874039100 |
| KB | KB Financial Group Inc ADR | 220,172 | $18,254 | 2.5% | $50.40 | — | ADR | 48241A105 |
| JBS | JBS N.V. COM SHS CL A | 1,184,404 | $17,683 | 2.5% | $14.23 | +2.5% | CL A SHS | N4732M103 |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | 2,145,922 | $15,751 | 2.2% | $6.28 | — | ADR | 465562106 |
| GBOOY | Grupo Financiero Banorte S A B | 284,956 | $14,295 | 2.0% | $39.61 | — | ADR | 40052P107 |
| TCEHY | TENCENT HLDGS LTD ADR | 152,280 | $12,973 | 1.8% | $43.82 | — | ADR | 88032Q109 |
| RNMBY | RHEINMETALL AG ADR | 24,634 | $11,488 | 1.6% | $92.95 | — | ADR | 76206K107 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 686,270 | $11,488 | 1.6% | $12.72 | — | ADR | 86562M209 |
| KOF | COCA COLA FEMSA SAB DE CV ADR | 137,957 | $11,464 | 1.6% | $91.11 | — | ADR | 191241108 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 223,336 | $11,249 | 1.6% | $30.12 | — | ADR | 824596100 |
| ENGIY | Engie SA ADR | 518,253 | $11,116 | 1.5% | $19.71 | — | ADR | 29286D105 |
| MARUY | Marubeni Corp ADR | 42,476 | $10,636 | 1.5% | $174.27 | — | ADR | 573810207 |
| TLK | PT TELEKOM INDONESIA ADR | 535,828 | $10,084 | 1.4% | $16.53 | — | ADR | 715684106 |
| CCJ | Cameco Corp | 118,095 | $9,903 | 1.4% | $49.28 | +57.0% | COM | 13321L108 |
| NVDA | Nvidia Corporation | 49,294 | $9,197 | 1.3% | $94.78 | +83.9% | COM | 67066G104 |
| CX | CEMEX SA ADR | 1,018,917 | $9,160 | 1.3% | $6.11 | — | ADR | 151290889 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 263,477 | $8,981 | 1.2% | $30.44 | — | ADR | 251566105 |
| MSFT | Microsoft Corp | 16,657 | $8,627 | 1.2% | $324.59 | +56.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 46,170 | $8,252 | 1.1% | $91.39 | — | ADS | 01609W102 |
| AXAHY | AXA ADR | 171,145 | $8,173 | 1.1% | $37.53 | — | ADR | 054536107 |
| EMBJ | EMBRAER SA ADR | 134,845 | $8,151 | 1.1% | $26.23 | — | ADS | 29082A107 |
| SW | Smurfit Westrock Plc | 188,409 | $8,021 | 1.1% | $43.77 | +2.9% | COM | G8267P108 |
| AVGO | Broadcom Inc | 22,769 | $7,512 | 1.0% | $196.20 | +55.8% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 23,765 | $7,496 | 1.0% | $186.04 | +59.1% | COM | 46625H100 |
| BAESY | BAE SYSTEM PLC ADR | 66,093 | $7,328 | 1.0% | $52.64 | — | ADR | 05523R107 |
| MUFG | Mitsubishi Ufj Financial Group | 456,778 | $7,281 | 1.0% | $10.91 | — | ADR | 606822104 |
| MFG | Mizuho Financial Group Inc Sp | 1,082,290 | $7,251 | 1.0% | $6.70 | — | ADR | 60687Y109 |
| VCISY | Vinci Sa Adr | 206,683 | $7,161 | 1.0% | $34.24 | — | ADR | 927320101 |
| SCBFY | STANDARD CHARTERED PLC ADS | 181,227 | $7,005 | 1.0% | $33.01 | — | ADR | 853254100 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 403,726 | $6,874 | 1.0% | $15.54 | — | ADR | 92334N103 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 122,305 | $6,829 | 0.9% | $47.88 | — | ADR | 80687P106 |
| ISNPY | INTESA SANPAOLO SPA ADR | 166,903 | $6,606 | 0.9% | $34.45 | — | ADR | 46115H107 |
| SUZ | Suzano SA ADS | 682,217 | $6,413 | 0.9% | $9.40 | — | ADR | 86959K105 |
| DSCSY | DISCO CORP ADR | 196,981 | $6,203 | 0.9% | $26.86 | — | ADR | 25461D100 |
| AAPL | Apple Inc | 23,764 | $6,051 | 0.8% | $181.32 | +24.4% | COM | 037833100 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 468,739 | $5,976 | 0.8% | $11.52 | — | SPONS ADR | 87936R205 |
| CPNG | Coupang Inc Cl A | 180,166 | $5,801 | 0.8% | $24.79 | +22.0% | ADR | 22266T109 |
| HTHIY | Hitachi Ltd ADR | 217,260 | $5,781 | 0.8% | $40.45 | — | ADR | 433578507 |
| LIN | Linde plc | 11,801 | $5,606 | 0.8% | $404.60 | +16.3% | ADR | G54950103 |
| SDZNY | Sandoz Group AG ADS | 93,399 | $5,537 | 0.8% | $36.11 | — | ADR | 799926100 |
| ABBV | Abbvie Inc | 23,547 | $5,452 | 0.8% | $166.28 | +21.5% | COM | 00287Y109 |
| SCCO | Southern Copper Corp | 43,954 | $5,334 | 0.7% | $94.03 | +3.9% | COM | 84265V105 |
| — | LONDON STOCK EXCHANGE GROUP AD | 185,003 | $5,303 | 0.7% | $32.24 | — | ADR | 54211N101 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 75,046 | $5,278 | 0.7% | $25.09 | +118.9% | COM | G0378L100 |
| NSRGY | Nestle SA ADR | 57,151 | $5,249 | 0.7% | $88.89 | — | ADR | 641069406 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 300,376 | $5,204 | 0.7% | $18.67 | — | ADR | 15117X105 |
| — | Reckitt Benckiser Group plc AD | 334,713 | $5,153 | 0.7% | $13.60 | — | ADR | 756255204 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 404,683 | $5,043 | 0.7% | $17.92 | — | ADR | 35958N107 |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | 453,422 | $5,028 | 0.7% | $9.87 | — | ADS | 00215W100 |
| ETN | Eaton Corp plc | 12,834 | $4,803 | 0.7% | $280.87 | +29.3% | COM | G29183103 |
| NDBKY | Nedbank Group Limited Sp ADR | 381,734 | $4,724 | 0.7% | $13.51 | — | ADR | 63975K104 |
| CAT | Caterpillar Inc | 9,850 | $4,700 | 0.7% | $316.43 | +34.4% | COM | 149123101 |
| SSEZY | SSE PLC SPONSORED ADR | 197,893 | $4,640 | 0.6% | $22.78 | — | ADR | 78467K107 |
| NGG | NATIONAL GRID PLC ADR NE | 62,717 | $4,558 | 0.6% | $72.67 | — | SPONS ADR NE | 636274409 |
| TCOM | TRIP.COM GROUP LTD ADR | 60,541 | $4,553 | 0.6% | $48.49 | — | ADS | 89677Q107 |
| EADSY | Airbus SE ADR | 77,756 | $4,509 | 0.6% | $34.42 | — | ADR | 009279100 |
| GD | General Dynamics Corp | 12,748 | $4,347 | 0.6% | $255.79 | +22.7% | COM | 369550108 |
| CP | Canadian Pacific Kansas City C | 58,144 | $4,331 | 0.6% | $76.32 | -0.1% | ADR | 13646K108 |
| AMZN | Amazon com Inc | 19,608 | $4,305 | 0.6% | $139.15 | +62.7% | COM | 023135106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR A | 431,152 | $4,277 | 0.6% | $9.92 | — | SPON ADR PFD B | 15234Q207 |
| SGBLY | STANDARD BANK GROUP LTD ADR | 311,089 | $4,263 | 0.6% | $11.48 | — | ADR | 853118206 |
| GOOGL | Alphabet Inc Cl A | 17,456 | $4,244 | 0.6% | $128.39 | +62.9% | COM | 02079K305 |
| MIELY | Mitsubishi Elec Corp Adr | 79,676 | $4,103 | 0.6% | $37.66 | — | ADR | 606776201 |
| META | Meta Platforms Inc Cl A | 5,561 | $4,084 | 0.6% | $299.21 | +148.4% | COM | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 659,160 | $3,968 | 0.6% | $4.72 | +12.5% | CLASS A ORD | G4124C109 |
| PCRHY | PANASONIC HLDGS CORP UNSPONSOR | 362,196 | $3,949 | 0.5% | $10.77 | — | ADR | 69832A304 |
| MS | Morgan Stanley | 23,846 | $3,791 | 0.5% | $118.99 | +23.1% | COM | 617446448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 196,883 | $3,790 | 0.5% | $11.63 | — | ADR | 05946K101 |
| LNT | Alliant Energy Corp | 55,990 | $3,774 | 0.5% | $52.62 | +21.4% | COM | 018802108 |
| AER | Aercap Holdings Nv | 30,696 | $3,714 | 0.5% | $101.69 | +14.7% | COM | N00985106 |
| SFTBY | SOFTBANK GROUP CORP ADR | 57,675 | $3,649 | 0.5% | $31.28 | — | ADR | 83404D109 |
| RNECY | Renesas Electronics Corp ADR | 620,718 | $3,585 | 0.5% | $8.00 | — | ADR | 75972B101 |
| KEP | KOREA ELEC POWER CORP ADR | 274,531 | $3,583 | 0.5% | $8.27 | — | ADR | 500631106 |
| AZN | AstraZeneca plc ADR | 46,657 | $3,580 | 0.5% | $68.31 | — | ADR | 046353108 |
| KT | KT CORP ADR | 181,442 | $3,538 | 0.5% | $15.90 | — | ADR | 48268K101 |
| MU | MICRON TECHNOLOGY INC | 20,979 | $3,510 | 0.5% | $93.76 | +36.3% | COM | 595112103 |
| PSX | Phillips 66 | 25,002 | $3,401 | 0.5% | $109.45 | +15.5% | COM | 718546104 |
| ESLOY | ESSILOR INTL S A ADR | 20,956 | $3,398 | 0.5% | $162.15 | — | ADR | 297284200 |
| IWF | iShares Russell 1000 Growth ET | 7,050 | $3,302 | 0.5% | $265.99 | — | ETF | 464287614 |
| CICHY | CHINA CONSTR BANK CORP ADR | 167,854 | $3,227 | 0.4% | $15.84 | — | ADR | 168919108 |
| KGS | Kodiak Gas Services Inc | 86,970 | $3,215 | 0.4% | $34.18 | -1.3% | COM | 50012A108 |
| EONGY | E.ON AG ADR | 170,835 | $3,215 | 0.4% | $15.18 | — | ADR | 268780103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 33,263 | $3,154 | 0.4% | $52.97 | — | ADR | 82706C108 |
| HIG | Hartford Insurance Group Inc C | 22,540 | $3,007 | 0.4% | $100.83 | +26.3% | COM | 416515104 |
| ABT | Abbott Laboratories | 22,319 | $2,989 | 0.4% | $117.64 | +11.0% | COM | 002824100 |
| C | Citigroup Inc New | 29,431 | $2,987 | 0.4% | $72.84 | +29.2% | COM | 172967424 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | 229,278 | $2,974 | 0.4% | $7.46 | — | ADS | 35969L108 |
| WEGZY | Weg Sa Brazil Sp Adr | 412,664 | $2,828 | 0.4% | $7.79 | — | ADR | 94858P209 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 116,188 | $2,712 | 0.4% | $12.18 | — | ADS | 88034P109 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 27,344 | $2,697 | 0.4% | $98.11 | — | ADR | 344419106 |
| CSCO | Cisco Systems Inc | 38,249 | $2,617 | 0.4% | $59.21 | +13.8% | COM | 17275R102 |
| DSNKY | DAIICHI SANKYO CO LTD ADR | 116,246 | $2,609 | 0.4% | $26.07 | — | ADR | 23381D102 |
| NNGRY | NN Group NV ADR | 73,906 | $2,601 | 0.4% | $27.39 | — | ADR | 629334103 |
| — | ASHTEAD GROUP PLC ADR | 9,715 | $2,597 | 0.4% | $296.60 | — | ADR | 045055100 |
| GFI | GOLD FIELDS LTD NEW ADR | 61,557 | $2,583 | 0.4% | $25.02 | — | SPONS ADR | 38059T106 |
| STLA | STELLANTIS NV SHS | 271,201 | $2,533 | 0.4% | $10.05 | — | ADR | N82405106 |
| HOCPY | HOYA CORP ADR | 17,683 | $2,452 | 0.3% | $108.08 | — | ADR | 443251103 |
| BMA | BANCO MACRO SA ADR B | 56,718 | $2,399 | 0.3% | $60.35 | — | ADR | 05961W105 |
| BAC | Bank of America Corp | 44,272 | $2,284 | 0.3% | $30.51 | +58.4% | COM | 060505104 |
| PR | Permian Resources Corp Class A | 177,460 | $2,271 | 0.3% | $13.89 | -1.3% | COM | 71424F105 |
| GOOG | Alphabet Inc Cl C | 9,310 | $2,267 | 0.3% | $129.05 | +62.7% | COM | 02079K107 |
| V | Visa Inc Cl A | 6,590 | $2,250 | 0.3% | $236.17 | +46.1% | COM | 92826C839 |
| GGAL | GRUPO FINANCIERO GALICIA S.ASP | 78,641 | $2,167 | 0.3% | $43.01 | — | ADR | 399909100 |
| PAYX | Paychex Inc | 16,132 | $2,045 | 0.3% | $135.00 | +1.6% | COM | 704326107 |
| BKNG | Booking Holdings Inc | 370 | $1,998 | 0.3% | $2979.20 | +86.7% | COM | 09857L108 |
| AZO | Autozone Inc | 461 | $1,978 | 0.3% | $2509.45 | +59.9% | COM | 053332102 |
| PH | Parker Hannifin Corp | 2,590 | $1,964 | 0.3% | $391.41 | +87.8% | COM | 701094104 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 87,016 | $1,886 | 0.3% | $19.44 | — | ADR | 92890T205 |
| KLAC | KLA Corp New | 1,744 | $1,881 | 0.3% | $469.45 | +98.2% | COM | 482480100 |
| BPOP | POPULAR INC COM NEW | 14,634 | $1,859 | 0.3% | $98.89 | +19.6% | COM NEW | 733174700 |
| OKE | ONEOK Inc | 25,237 | $1,842 | 0.3% | $73.64 | +1.9% | COM | 682680103 |
| BLX | Banco Latino Americano Comer | 39,988 | $1,838 | 0.3% | $25.94 | +70.7% | ADR | P16994132 |
| MPC | Marathon Petroleum Corp | 9,531 | $1,837 | 0.3% | $132.62 | +31.6% | COM | 56585A102 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 293,036 | $1,823 | 0.3% | $4.71 | — | ADS | 23292E108 |
| CMS | CMS Energy Corp | 24,204 | $1,773 | 0.2% | $59.03 | +20.4% | COM | 125896100 |
| PNGAY | PING AN INSURANCE GROUP ADR RE | 128,803 | $1,756 | 0.2% | $12.77 | — | ADR | 72341E304 |
| AXP | American Express Co | 5,199 | $1,727 | 0.2% | $158.88 | +99.2% | COM | 025816109 |
| PSA | Public Storage | 5,939 | $1,715 | 0.2% | $276.01 | +2.0% | COM | 74460D109 |
| STLD | Steel Dynamics Inc | 11,604 | $1,618 | 0.2% | $100.40 | +29.9% | COM | 858119100 |
| ACGBY | AGRICULTURAL BK CHINA LTD ADR | 93,041 | $1,570 | 0.2% | $17.75 | — | ADR | 00850M102 |
| ITT | Itt Inc | 8,669 | $1,550 | 0.2% | $145.57 | +15.3% | COM | 45073V108 |
| TMO | Thermo Fisher Scientific Inc | 3,099 | $1,503 | 0.2% | $511.26 | -9.1% | COM | 883556102 |
| BK | Bank New York Mellon Corp | 13,467 | $1,467 | 0.2% | $85.98 | +17.9% | COM | 064058100 |
| SNPS | Synopsys Inc | 2,895 | $1,428 | 0.2% | $447.51 | +26.3% | COM | 871607107 |
| CRM | Salesforce Inc | 5,949 | $1,410 | 0.2% | $215.66 | +16.6% | COM | 79466L302 |
| HON | Honeywell Intl Inc | 6,610 | $1,391 | 0.2% | $176.31 | +17.5% | COM | 438516106 |
| NDAQ | Nasdaq Inc | 15,451 | $1,367 | 0.2% | $78.88 | +16.8% | COM | 631103108 |
| AMP | Ameriprise Financial Inc | 2,715 | $1,334 | 0.2% | $330.58 | +54.3% | COM | 03076C106 |
| SYK | Stryker Corporation | 3,582 | $1,324 | 0.2% | $281.94 | +36.4% | COM | 863667101 |
| INTU | Intuit | 1,880 | $1,284 | 0.2% | $498.82 | +44.2% | COM | 461202103 |
| CACI | Caci International Inc Cl A | 2,489 | $1,241 | 0.2% | $481.09 | +0.5% | COM | 127190304 |
| TT | Trane Technologies plc | 2,874 | $1,213 | 0.2% | $302.84 | +40.9% | COM | G8994E103 |
| HUBB | Hubbell Inc | 2,750 | $1,183 | 0.2% | $388.84 | +10.1% | COM | 443510607 |
| LLY | Eli Lilly & Co | 1,510 | $1,152 | 0.2% | $794.93 | -6.6% | COM | 532457108 |
| AMAT | Applied Materials Inc | 5,513 | $1,129 | 0.2% | $140.40 | +28.8% | COM | 038222105 |
| ADBE | Adobe Inc | 3,191 | $1,126 | 0.2% | $521.77 | -31.2% | COM | 00724F101 |
| SPGI | S&P Global Inc | 2,297 | $1,118 | 0.2% | $400.04 | +33.4% | COM | 78409V104 |
| ORCL | Oracle Corp | 3,886 | $1,093 | 0.2% | $161.57 | +57.3% | COM | 68389X105 |
| IVV | iShares Core S&P 500 ETF | 1,555 | $1,041 | 0.1% | $429.43 | — | ETF | 464287200 |
| DHI | D R Horton Inc | 6,077 | $1,030 | 0.1% | $120.68 | +29.8% | COM | 23331A109 |
| AMD | Advanced Micro Devices Inc | 6,199 | $1,003 | 0.1% | $110.79 | +45.7% | COM | 007903107 |
| ICE | Intercontinental Exchange Inc | 5,917 | $997 | 0.1% | $119.28 | +49.0% | COM | 45866F104 |
| EQIX | Equinix Inc | 1,266 | $992 | 0.1% | $759.01 | +2.0% | COM | 29444U700 |
| HD | Home Depot Inc | 2,374 | $962 | 0.1% | $311.43 | +25.0% | COM | 437076102 |
| BSX | Boston Scientific Corp | 9,836 | $960 | 0.1% | $56.69 | +82.7% | COM | 101137107 |
| CSL | Carlisle Cos Inc | 2,834 | $932 | 0.1% | $260.64 | +45.1% | COM | 142339100 |
| MAR | Marriott Intl Inc Cl A | 3,463 | $902 | 0.1% | $194.64 | +37.4% | COM | 571903202 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 12,869 | $893 | 0.1% | $54.92 | — | ETF | 921910725 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 15,418 | $823 | 0.1% | $49.49 | — | ETF | 464287234 |
| VLO | Valero Energy Corp | 4,665 | $794 | 0.1% | $122.12 | +21.0% | COM | 91913Y100 |
| SCHW | Charles Schwab Corp | 8,268 | $789 | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| LOW | Lowes Cos Inc | 3,073 | $772 | 0.1% | $214.91 | +13.6% | COM | 548661107 |
| PLD | Prologis Inc | 6,705 | $768 | 0.1% | $112.08 | -3.4% | COM | 74340W103 |
| SHW | Sherwin Williams Co | 1,834 | $635 | 0.1% | $264.20 | +33.0% | COM | 824348106 |
| LRCX | Lam Research Corp New | 4,080 | $546 | 0.1% | $75.73 | +39.3% | COM | 512807306 |
| STT | State Street Corp | 4,597 | $533 | 0.1% | $74.64 | +47.5% | COM | 857477103 |
| COR | Cencora Inc | 1,647 | $515 | 0.1% | $185.41 | +58.3% | COM | 03073E105 |
| DTE | DTE Energy Co | 3,235 | $458 | 0.1% | $106.52 | +26.6% | COM | 233331107 |
| ACGL | Arch Capital Group Ltd | 4,724 | $429 | 0.1% | $74.00 | +21.2% | COM | G0450A105 |
| GWW | WW Grainger Inc | 445 | $424 | 0.1% | $708.54 | +41.2% | COM | 384802104 |
| CW | Curtiss Wright Corp | 770 | $418 | 0.1% | $266.24 | +84.9% | COM | 231561101 |
| RCL | Royal Caribbean Group | 1,234 | $399 | 0.1% | $234.32 | +41.7% | COM | V7780T103 |
| ANET | Arista Networks Inc | 2,725 | $397 | 0.1% | $102.84 | +25.2% | COM | 040413205 |
| HLT | Hilton Worldwide Holdings Inc | 1,525 | $396 | 0.1% | $162.29 | +66.4% | COM | 43300A203 |
| HOOD | Robinhood Mkts Inc Cl A | 2,734 | $391 | 0.1% | $68.55 | +59.1% | COM | 770700102 |
| MSCI | Msci Inc | 686 | $389 | 0.1% | $502.61 | +11.9% | COM | 55354G100 |
| BX | Blackstone Inc | 2,266 | $387 | 0.1% | $97.43 | +73.9% | COM | 09260D107 |
| EXPE | Expedia Group Inc New | 1,803 | $385 | 0.1% | $174.50 | +14.8% | COM | 30212P303 |
| RF | Regions Financial Corp | 14,411 | $380 | 0.1% | $16.95 | +50.7% | COM | 7591EP100 |
| CDNS | Cadence Design System Inc | 1,078 | $379 | 0.1% | $239.66 | +43.5% | COM | 127387108 |
| CMI | Cummins Inc | 890 | $376 | 0.1% | $254.21 | +49.8% | COM | 231021106 |
| LH | Labcorp Holdings Inc | 1,297 | $372 | 0.1% | $212.58 | +25.5% | COM | 504922105 |
| MLM | Martin Marietta Materials Inc | 590 | $372 | 0.1% | $436.08 | +36.4% | COM | 573284106 |
| FTNT | Fortinet Inc | 4,375 | $368 | 0.1% | $66.20 | +34.8% | COM | 34959E109 |
| AEE | Ameren Corp | 3,394 | $354 | 0.0% | $82.63 | +19.3% | COM | 023608102 |
| DLR | Digital Realty Trust Inc | 2,018 | $349 | 0.0% | $137.37 | +22.8% | COM | 253868103 |
| BKR | Baker Hughes Company Cl A | 7,099 | $346 | 0.0% | $32.48 | +34.9% | COM | 05722G100 |
| KEYS | Keysight Technologies Inc | 1,949 | $341 | 0.0% | $148.10 | +12.5% | COM | 49338L103 |
| GS | Goldman Sachs Group Inc | 425 | $338 | 0.0% | $400.31 | +83.6% | COM | 38141G104 |
| AME | Ametek Inc | 1,795 | $337 | 0.0% | $153.73 | +19.3% | COM | 031100100 |
| VRSK | Verisk Analytics Inc | 1,334 | $336 | 0.0% | $232.13 | +17.8% | COM | 92345Y106 |
| TDY | Teledyne Technologies Inc | 561 | $329 | 0.0% | $482.47 | +13.5% | COM | 879360105 |
| ROST | Ross Stores Inc | 2,057 | $313 | 0.0% | $111.83 | +27.1% | COM | 778296103 |
| EGP | Eastgroup Properties Inc | 1,834 | $310 | 0.0% | $166.53 | — | COM | 277276101 |
| AVB | Avalonbay Communities Inc | 1,586 | $306 | 0.0% | $182.31 | +4.9% | COM | 053484101 |
| FR | First Industrial Realty Trust | 5,862 | $302 | 0.0% | $50.13 | — | COM | 32054K103 |
| SPY | SPDR S&P 500 ETF Trust | 450 | $300 | 0.0% | $438.73 | — | ETF | 78462F103 |
| LEN | Lennar Corp Cl A | 2,247 | $283 | 0.0% | $113.48 | +8.9% | COM | 526057104 |
| XLK | Technology Select Sector SPDR | 1,000 | $282 | 0.0% | $186.01 | — | ETF | 81369Y803 |
| VOO | Vanguard S&P 500 Etf | 448 | $274 | 0.0% | $568.03 | — | ETF | 922908363 |
| FANG | Diamondback Energy Inc | 1,905 | $273 | 0.0% | $149.31 | -5.7% | COM | 25278X109 |
| MSI | Motorola Solutions Inc | 596 | $273 | 0.0% | $277.38 | +61.6% | COM | 620076307 |
| COO | Cooper Cos Inc | 3,943 | $270 | 0.0% | $84.49 | -16.2% | COM | 216648501 |
| CHD | Church & Dwight Co Inc | 2,976 | $261 | 0.0% | $93.12 | +0.2% | COM | 171340102 |
| AIZ | Assurant Inc | 1,180 | $256 | 0.0% | $131.86 | +52.9% | COM | 04621X108 |
| FITB | Fifth Third Bancorp Com | 5,628 | $251 | 0.0% | $40.69 | +5.8% | COM | 316773100 |
| DCI | Donaldson Inc | 2,960 | $242 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| SNOW | Snowflake Inc Cl A | 1,050 | $237 | 0.0% | $165.43 | +29.8% | COM | 833445109 |
| FLS | Flowserve Corp | 4,273 | $227 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| PANW | Palo Alto Networks Inc | 1,100 | $224 | 0.0% | $175.00 | +9.4% | COM | 697435105 |
| CRWD | Crowdstrike Holdings Inc Cl A | 450 | $221 | 0.0% | $289.46 | +57.1% | COM | 22788C105 |
| VFH | Vanguard Financials Etf | 1,670 | $219 | 0.0% | $94.35 | — | ETF | 92204A405 |
| EXR | Extra Space Storage Inc | 1,483 | $209 | 0.0% | $121.22 | +16.0% | COM | 30225T102 |
| RMD | Resmed Inc | 738 | $202 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| PPG | PPG Industries Inc | 1,902 | $200 | 0.0% | $133.03 | -17.3% | COM | 693506107 |
| JCI | Johnson Controls Intl Plc | 1,800 | $198 | 0.0% | $56.62 | +88.7% | COM | G51502105 |
| XSW | SPDR S&P Software & Services E | 1,000 | $198 | 0.0% | $126.88 | — | ETF | 78464A599 |
| MCHI | Ishares Msci China Etf | 2,700 | $178 | 0.0% | $55.10 | — | ETF | 46429B671 |
| VIS | Vanguard Industrials Etf | 580 | $172 | 0.0% | $194.98 | — | ETF | 92204A603 |
| JNJ | Johnson & Johnson | 926 | $172 | 0.0% | $153.28 | +10.6% | COM | 478160104 |
| DRI | Darden Restaurants Inc | 900 | $171 | 0.0% | $147.14 | +38.5% | COM | 237194105 |
| IWP | iShares Russell Mid-Cap Growth | 1,200 | $171 | 0.0% | $100.69 | — | ETF | 464287481 |
| EMXC | ISHARES MSCI EMexCHINA ETF | 2,518 | $170 | 0.0% | $51.18 | — | ETF | 46434G764 |
| TYL | Tyler Technologies Inc | 300 | $157 | 0.0% | $392.65 | +43.0% | COM | 902252105 |
| DDOG | Datadog Inc Cl A | 1,100 | $157 | 0.0% | $104.42 | +31.9% | COM | 23804L103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,375 | $155 | 0.0% | $98.46 | — | ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 2,818 | $153 | 0.0% | $42.14 | — | ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc Cl B | 300 | $151 | 0.0% | $354.77 | +36.5% | COM | 084670702 |
| STE | Steris plc | 594 | $147 | 0.0% | $221.46 | +7.9% | COM | G8473T100 |
| EPI | Wisdomtree India Earnings Fund | 3,200 | $141 | 0.0% | $43.56 | — | ETF | 97717W422 |
| IVOO | Vanguard S&P Mid-Cap 400 Etf | 1,280 | $141 | 0.0% | $84.53 | — | ETF | 921932885 |
| IR | Ingersoll Rand Inc | 1,700 | $140 | 0.0% | $85.38 | -4.0% | COM | 45687V106 |
| HUBS | Hubspot Inc | 300 | $140 | 0.0% | $559.60 | -10.1% | COM | 443573100 |
| COST | Costco Wholesale Corp | 150 | $139 | 0.0% | $608.63 | +57.2% | COM | 22160K105 |
| PIPR | Piper Sandler Companies Com | 400 | $139 | 0.0% | $311.23 | +4.8% | COM | 724078100 |
| WMT | Wal-Mart Inc | 1,300 | $134 | 0.0% | $85.64 | +15.9% | COM | 931142103 |
| VHT | Vanguard Health Care Etf | 510 | $132 | 0.0% | $235.10 | — | ETF | 92204A504 |
| CRH | CRH PLC | 1,100 | $132 | 0.0% | $97.65 | +8.1% | COM | G25508105 |
| CG | Carlyle Group Inc | 2,100 | $132 | 0.0% | $29.72 | +106.9% | COM | 14316J108 |
| VTWO | Vanguard Russell 2000 Etf | 1,332 | $130 | 0.0% | $71.44 | — | ETF | 92206C664 |
| LITE | Lumentum Holdings Inc | 800 | $130 | 0.0% | $50.74 | +145.8% | COM | 55024U109 |
| KKR | KKR & Co Inc | 1,000 | $130 | 0.0% | $59.78 | +137.0% | COM | 48251W104 |
| XBI | SPDR S&P Biotech ETF | 1,275 | $128 | 0.0% | $73.57 | — | ETF | 78464A870 |
| ADSK | Autodesk Inc | 400 | $127 | 0.0% | $214.75 | +41.9% | COM | 052769106 |
| SAP | SAP SE ADR | 450 | $120 | 0.0% | $129.32 | — | ADR | 803054204 |
| QQQ | Invesco QQQ Trust Series I | 200 | $120 | 0.0% | $488.07 | — | ETF | 46090E103 |
| NVS | Novartis AG ADR | 900 | $115 | 0.0% | $96.73 | — | ADR | 66987V109 |
| ELV | Elevance Health Inc | 350 | $113 | 0.0% | $398.12 | -22.6% | COM | 036752103 |
| PEP | PepsiCo Inc | 800 | $112 | 0.0% | $165.76 | -15.3% | COM | 713448108 |
| WM | Waste Management Inc Del | 500 | $110 | 0.0% | $156.02 | +43.4% | COM | 94106L109 |
| J | Jacobs Solutions Inc | 700 | $105 | 0.0% | $105.59 | +35.6% | COM | 46982L108 |
| ACM | Aecom Com | 800 | $104 | 0.0% | $100.41 | +19.6% | COM | 00766T100 |
| VGK | Vanguard FTSE Europe ETF | 1,300 | $104 | 0.0% | $61.71 | — | ETF | 922042874 |
| DIS | Walt Disney Co | 900 | $103 | 0.0% | $87.77 | +33.3% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 1,100 | $101 | 0.0% | $82.19 | +9.7% | COM | 68902V107 |
| ACN | Accenture plc Ireland Class A | 400 | $99 | 0.0% | $348.47 | -25.2% | COM | G1151C101 |
| WDAY | Workday Inc Cl A | 400 | $96 | 0.0% | $255.47 | -9.5% | COM | 98138H101 |
| PODD | Insulet Corp | 300 | $93 | 0.0% | $276.63 | +13.3% | COM | 45784P101 |
| NOW | ServiceNow Inc | 100 | $92 | 0.0% | $132.73 | +40.7% | COM | 81762P102 |
| NFLX | Netflix Inc | 75 | $90 | 0.0% | $76.29 | +60.0% | COM | 64110L106 |
| NVT | nVent Electric plc | 900 | $89 | 0.0% | $63.30 | +36.6% | COM | G6700G107 |
| KMB | Kimberly Clark Corp | 700 | $87 | 0.0% | $126.35 | +0.4% | COM | 494368103 |
| APH | Amphenol Corp Cl A | 700 | $87 | 0.0% | $109.40 | 0.0% | COM | 032095101 |
| WFC | Wells Fargo Co | 1,000 | $84 | 0.0% | $40.69 | +97.8% | COM | 949746101 |
| MET | Metlife Inc | 1,000 | $82 | 0.0% | $58.01 | +34.3% | COM | 59156R108 |
| RBRK | Rubrik Inc Cl A | 1,000 | $82 | 0.0% | $33.13 | +159.5% | COM | 781154109 |
| APD | Air Prods & Chems Inc | 300 | $82 | 0.0% | $274.86 | +3.9% | COM | 009158106 |
| COIN | Coinbase Global Inc Cl A | 239 | $81 | 0.0% | $339.07 | 0.0% | COM | 19260Q107 |
| FROG | JFrog Ltd | 1,700 | $80 | 0.0% | $38.51 | +17.3% | COM | M6191J100 |
| GTLS | Chart Industries Inc | 400 | $80 | 0.0% | $184.15 | +3.2% | COM | 16115Q308 |
| VPU | Vanguard Utilities Etf | 420 | $80 | 0.0% | $127.54 | — | ETF | 92204A876 |
| DHR | Danaher Corporation | 400 | $79 | 0.0% | $195.69 | +1.4% | COM | 235851102 |
| MDT | Medtronic plc | 800 | $76 | 0.0% | $78.16 | +16.8% | COM | G5960L103 |
| VEA | Vanguard FTSE Developed Market | 1,255 | $75 | 0.0% | $43.72 | — | ETF | 921943858 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,144 | $74 | 0.0% | $63.59 | — | ETF | 464288240 |
| VDC | Vanguard Consumer Staples Etf | 345 | $74 | 0.0% | $182.67 | — | ETF | 92204A207 |
| SLB | SLB LIMITED COM STK | 2,125 | $73 | 0.0% | $49.41 | -30.5% | COM | 806857108 |
| CVX | Chevron Corp | 464 | $72 | 0.0% | $145.76 | +4.5% | COM | 166764100 |
| CARR | Carrier Global Corporation | 1,200 | $72 | 0.0% | $58.85 | +14.9% | COM | 14448C104 |
| CTRA | Coterra Energy Inc | 3,000 | $71 | 0.0% | $24.02 | -0.9% | COM | 127097103 |
| DELL | Dell Technologies Inc Cl C | 500 | $71 | 0.0% | $104.22 | +23.9% | COM | 24703L202 |
| EQT | Eqt Corp Com | 1,300 | $71 | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| ICLR | Icon plc | 400 | $70 | 0.0% | $277.98 | -39.8% | COM | G4705A100 |
| TKR | Timken Co | 900 | $68 | 0.0% | $81.15 | -5.0% | COM | 887389104 |
| STZ | Constellation Brands Inc Cl A | 500 | $67 | 0.0% | $247.75 | -36.4% | COM | 21036P108 |
| VPL | Vanguard FTSE Pacific ETF | 750 | $66 | 0.0% | $66.88 | — | ETF | 922042866 |
| BLDR | Builders Firstsource Inc | 500 | $61 | 0.0% | $159.19 | -16.7% | COM | 12008R107 |
| ALAB | Astera Laboratories Inc | 300 | $59 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| PSTG | Pure Storage Inc Cl A | 700 | $59 | 0.0% | $55.56 | +19.7% | COM | 74624M102 |
| NBIS | Nebius Group Nv Class A | 500 | $56 | 0.0% | $69.43 | 0.0% | COM | N97284108 |
| HSY | Hershey Co | 300 | $56 | 0.0% | $200.59 | -10.4% | COM | 427866108 |
| VTV | Vanguard Value Etf | 300 | $56 | 0.0% | $186.49 | — | ETF | 922908744 |
| APO | Apollo Global Mgmt Inc | 400 | $53 | 0.0% | $151.84 | -7.3% | COM | 03769M106 |
| IFRA | iShares TR US Infrastruc | 1,000 | $53 | 0.0% | $42.12 | — | ETF | 46435U713 |
| WMG | Warner Music Group Corp Cl A | 1,500 | $51 | 0.0% | $29.49 | +6.4% | COM | 934550203 |
| ONON | On Holding Ag Namen Akt A | 1,200 | $51 | 0.0% | $52.30 | -9.0% | COM | H5919C104 |
| VICI | Vici Properties Inc | 1,500 | $49 | 0.0% | $27.86 | +15.1% | COM | 925652109 |
| KVUE | Kenvue Inc | 3,000 | $49 | 0.0% | $21.38 | -6.2% | COM | 49177J102 |
| PEG | Public Service Enterprise Grou | 583 | $49 | 0.0% | $56.73 | +45.8% | COM | 744573106 |
| NTRA | Natera Inc | 300 | $48 | 0.0% | $75.21 | +110.3% | COM | 632307104 |
| DE | Deere & Co | 100 | $46 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| KTOS | Kratos Defense & Sec Solutions | 500 | $46 | 0.0% | $30.35 | +111.0% | COM | 50077B207 |
| VRT | Vertiv Holdings Co Cl A | 300 | $45 | 0.0% | $133.31 | 0.0% | COM | 92537N108 |
| PRU | Prudential Financial Inc | 432 | $45 | 0.0% | $85.31 | +21.0% | COM | 744320102 |
| BMY | Bristol Myers Squibb Co | 916 | $41 | 0.0% | $54.35 | -16.3% | COM | 110122108 |
| ACLX | Arcellx Inc Common Stock | 500 | $41 | 0.0% | $71.99 | 0.0% | COM | 03940C100 |
| IRM | Iron Mountain Inc Com | 400 | $41 | 0.0% | $93.15 | +1.7% | COM | 46284V101 |
| MPNGY | MEITUAN ADR | 1,489 | $40 | 0.0% | $29.25 | — | ADR | 58533E103 |
| CFLT | Confluent Inc Class A Com | 2,000 | $40 | 0.0% | $20.91 | 0.0% | COM | 20717M103 |
| WF | WOORI FINANCIAL GROUP INC ADR | 700 | $39 | 0.0% | $32.04 | — | ADS | 981064108 |
| UBER | Uber Technologies Inc | 400 | $39 | 0.0% | $45.68 | +104.7% | COM | 90353T100 |
| VGT | Vanguard Information Technolog | 52 | $39 | 0.0% | $746.63 | — | ETF | 92204A702 |
| VUG | Vanguard Growth Etf | 80 | $38 | 0.0% | $479.61 | — | ETF | 922908736 |
| EFA | iShares MSCI EAFE ETF | 400 | $37 | 0.0% | $68.92 | — | ETF | 464287465 |
| IOT | Samsara Inc Cl A | 1,000 | $37 | 0.0% | $34.02 | +9.2% | COM | 79589L106 |
| SRRK | Scholar Rock Holding Corp | 1,000 | $37 | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| TFC | Truist Financial Corp | 800 | $37 | 0.0% | $38.99 | +13.7% | COM | 89832Q109 |
| GTLB | Gitlab Inc Class A | 800 | $36 | 0.0% | $50.83 | -10.0% | COM | 37637K108 |
| KMI | Kinder Morgan Inc | 1,272 | $36 | 0.0% | $15.26 | +76.8% | COM | 49456B101 |
| ZBH | Zimmer Biomet Holdings Inc | 350 | $34 | 0.0% | $124.17 | -20.6% | COM | 98956P102 |
| UPS | United Parcel Service Inc Cl B | 400 | $33 | 0.0% | $127.63 | -30.9% | COM | 911312106 |
| OLYMY | OLYMPUS CORP ADR | 2,423 | $31 | 0.0% | $13.33 | — | ADR | 68163W208 |
| XYL | Xylem Inc | 200 | $30 | 0.0% | $119.16 | +15.9% | COM | 98419M100 |
| EIX | Edison Intl | 500 | $28 | 0.0% | $62.61 | -15.2% | COM | 281020107 |
| TOL | Toll Brothers Inc | 200 | $28 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| INDA | Ishares Msci India Etf | 500 | $26 | 0.0% | $51.48 | — | ETF | 46429B598 |
| TRN | Trinity Industries Inc | 900 | $25 | 0.0% | $22.74 | +18.5% | COM | 896522109 |
| PGR | Progressive Corp | 100 | $25 | 0.0% | $214.15 | +8.2% | COM | 743315103 |
| VTI | Vanguard Total Stock Market Et | 75 | $25 | 0.0% | $212.41 | — | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 100 | $24 | 0.0% | $176.74 | — | ETF | 464287655 |
| MPLX | MPLX LP | 450 | $22 | 0.0% | $35.57 | — | COM | 55336V100 |
| CMCSA | Comcast Corp Cl A | 700 | $22 | 0.0% | $41.49 | -20.1% | COM | 20030N101 |
| PFE | Pfizer Inc | 836 | $21 | 0.0% | $30.57 | -21.0% | COM | 717081103 |
| NNE | Nano Nuclear Energy Inc | 500 | $19 | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| IBN | ICICI BANK LTD | 637 | $19 | 0.0% | $23.12 | — | ADR | 45104G104 |
| TD | Toronto Dominion Bank | 235 | $19 | 0.0% | $62.34 | +20.4% | COM | 891160509 |
| MDLZ | Mondelez Intl Inc Cl A | 300 | $19 | 0.0% | $67.21 | -5.7% | COM | 609207105 |
| SBLK | STAR BULK CARRIERS CORP NEW | 975 | $18 | 0.0% | $18.54 | +1.6% | SHS PAR | Y8162K204 |
| DUK | Duke Energy Corp | 144 | $18 | 0.0% | $83.56 | +43.4% | COM | 26441C204 |
| XLI | Industrial Select Sector SPDR | 100 | $15 | 0.0% | $131.07 | — | ETF | 81369Y704 |
| FTV | Fortive Corp | 300 | $15 | 0.0% | $52.24 | -5.9% | COM | 34959J108 |
| XLV | Health Care Select Sector SPDR | 100 | $14 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| PENG | Penguin Solutions Inc | 500 | $13 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| PDD | PDD HOLDINGS INC ADR | 90 | $12 | 0.0% | $98.07 | — | ADR | 722304102 |
| CMG | Chipotle Mexican Grill Inc | 300 | $12 | 0.0% | $55.35 | -18.7% | COM | 169656105 |
| ORLY | O Reilly Automotive Inc | 105 | $11 | 0.0% | $89.28 | +12.6% | COM | 67103H107 |
| SPB | Spectrum Brands Holdings Inc | 200 | $11 | 0.0% | $78.89 | -29.7% | COM | 84790A105 |
| D | Dominion Energy Inc | 166 | $10 | 0.0% | $44.04 | +32.4% | COM | 25746U109 |
| JHX | James Hardie Industries Plc | 517 | $10 | 0.0% | $23.95 | 0.0% | COM | G4253H101 |
| WY | Weyerhaeuser Co | 302 | $7 | 0.0% | $30.62 | -17.7% | COM | 962166104 |
| RDY | DR REDDY'S LABORATORIES LTD | 500 | $7 | 0.0% | $26.05 | — | ADR | 256135203 |
| IEMG | ISHARES CORE MSCI EMERGING | 93 | $6 | 0.0% | $55.00 | — | ETF | 46434G103 |
| RAL | Ralliant Corp | 100 | $4 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| AMTM | Amentum Holdings Inc | 142 | $3 | 0.0% | $26.24 | -7.2% | COM | 023939101 |
| — | ANGLO AMERICAN PLC ADR | 137 | $3 | 0.0% | $13.83 | — | ADR | 03485P300 |
| VTRS | Viatris Inc | 200 | $2 | 0.0% | $9.34 | +2.4% | COM | 92556V106 |
| SKM | SK TELECOM LTD ADR NEW | 87 | $2 | 0.0% | $21.46 | — | ADR | 78440P306 |
| PSKY | Paramount Skydance Corp Cl B | 61 | $1 | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| PBR | PETROLEO BRASILEIRO SA | 87 | $1 | 0.0% | $15.10 | — | ADR | 71654V408 |
| BDORY | BANCO DO BRASIL SA SPON ADR | 178 | $1 | 0.0% | $5.79 | — | ADR | 059578104 |
| — | Zimvie Inc | 25 | $0 | 0.0% | $9.42 | — | COM | 98888T107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13 | $0 | 0.0% | $41.69 | — | ADS | 92837L109 |
| MAURY | MARUI GROUP CO LTD ADR NEW | 3 | $0 | 0.0% | $42.33 | — | ADR | 573814308 |
| EDU | NEW ORIENTAL ED & TECH GRP INC | 2 | $0 | 0.0% | $77.34 | — | ADR | 647581206 |
| SZKMY | SUZUKI MTR CORP ADR | 1 | $0 | 0.0% | $161.26 | — | ADR | 86959X107 |
| — | 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 |