Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG ADR	133,107	$40.45M	5.3%	$117.75	—	ADR	874039100
KB	KB Financial Group Inc ADR	219,902	$18.92M	2.5%	$50.40	—	ADR	48241A105
JBS	JBS N.V. COM SHS CL A	1,292,547	$18.64M	2.5%	$14.19	-3.2%	CL A SHS	N4732M103
ITUB	ITAU UNIBANCO HLDG PREF ADR	2,223,601	$15.92M	2.1%	$6.31	—	ADR	465562106
ENGIY	Engie SA ADR	539,261	$14.19M	1.9%	$19.96	—	ADR	29286D105
SMFG	Sumitomo Mitsui Finl Group ADR	710,653	$13.74M	1.8%	$12.94	—	ADR	86562M209
GBOOY	Grupo Financiero Banorte S A B	286,548	$13.3M	1.8%	$39.61	—	ADR	40052P107
KOF	COCA COLA FEMSA SAB DE CV ADR	136,301	$12.91M	1.7%	$91.11	—	ADR	191241108
MARUY	Marubeni Corp ADR	43,431	$12.06M	1.6%	$176.54	—	ADR	573810207
SHG	SHINHAN FINANCIAL GROUP ADR	222,752	$11.95M	1.6%	$30.12	—	ADR	824596100
CX	CEMEX SA ADR	1,016,705	$11.68M	1.5%	$6.11	—	ADR	151290889
TLK	PT TELEKOM INDONESIA ADR	545,405	$11.48M	1.5%	$16.61	—	ADR	715684106
CCJ	Cameco Corp	123,674	$11.31M	1.5%	$51.12	+75.9%	COM	13321L108
TCEHY	TENCENT HLDGS LTD ADR	143,368	$11.01M	1.5%	$43.82	—	ADR	88032Q109
RNMBY	RHEINMETALL AG ADR	26,196	$9.605M	1.3%	$109.27	—	ADR	76206K107
SCBFY	STANDARD CHARTERED PLC ADS	188,343	$9.231M	1.2%	$33.61	—	ADR	853254100
NVDA	Nvidia Corporation	49,294	$9.193M	1.2%	$94.78	+96.4%	COM	67066G104
DTEGY	DEUTSCHE TELEKOM AG ADR	261,346	$8.49M	1.1%	$30.44	—	ADR	251566105
AXAHY	AXA ADR	175,959	$8.465M	1.1%	$37.82	—	ADR	054536107
EMBJ	EMBRAER SA ADR	128,129	$8.248M	1.1%	$26.23	—	ADS	29082A107
MFG	Mizuho Financial Group Inc Sp	1,124,276	$8.23M	1.1%	$6.72	—	ADR	60687Y109
MSFT	Microsoft Corp	16,740	$8.096M	1.1%	$324.59	+54.2%	COM	594918104
SUZ	Suzano SA ADS	850,261	$7.941M	1.0%	$9.39	—	ADR	86959K105
AVGO	Broadcom Inc	22,769	$7.88M	1.0%	$196.20	+82.0%	COM	11135F101
JPM	JPMorgan Chase & Co	23,765	$7.658M	1.0%	$186.04	+66.4%	COM	46625H100
MUFG	Mitsubishi Ufj Financial Group	472,782	$7.498M	1.0%	$11.08	—	ADR	606822104
VCISY	Vinci Sa Adr	210,897	$7.434M	1.0%	$34.26	—	ADR	927320101
VEOEY	VEOLIA ENVIRONMENT ADR	418,004	$7.295M	1.0%	$15.60	—	ADR	92334N103
ISNPY	INTESA SANPAOLO SPA ADR	173,748	$7.249M	1.0%	$34.74	—	ADR	46115H107
SW	Smurfit Westrock Plc	184,093	$7.119M	0.9%	$43.77	-12.9%	COM	G8267P108
SDZNY	Sandoz Group AG ADS	97,123	$7.091M	0.9%	$37.53	—	ADR	799926100
ASX	ASE TECHNOLOGY HOLDING CO ADS	438,537	$7.06M	0.9%	$9.87	—	ADS	00215W100
SBGSY	SCHNEIDER ELECTRIC SA ADR	126,318	$6.97M	0.9%	$48.11	—	ADR	80687P106
HTHIY	Hitachi Ltd ADR	221,993	$6.943M	0.9%	$40.26	—	ADR	433578507
BAESY	BAE SYSTEM PLC ADR	70,620	$6.512M	0.9%	$55.18	—	ADR	05523R107
AAPL	Apple Inc	23,764	$6.46M	0.9%	$181.32	+48.0%	COM	037833100
DSCSY	DISCO CORP ADR	203,931	$6.267M	0.8%	$26.99	—	ADR	25461D100
NDBKY	Nedbank Group Limited Sp ADR	374,737	$6.022M	0.8%	$13.51	—	ADR	63975K104
AU	ANGLOGOLD ASHANTI PLC COM SHS	70,575	$6.019M	0.8%	$25.09	+208.9%	COM	G0378L100
SSEZY	SSE PLC SPONSORED ADR	203,561	$5.966M	0.8%	$22.96	—	ADR	78467K107
NSRGY	Nestle SA ADR	58,011	$5.766M	0.8%	$89.05	—	ADR	641069406
CPNG	Coupang Inc Cl A	240,142	$5.665M	0.7%	$25.70	+10.7%	ADR	22266T109
CAT	Caterpillar Inc	9,850	$5.643M	0.7%	$316.43	+75.5%	COM	149123101
—	Reckitt Benckiser Group plc AD	345,268	$5.575M	0.7%	$13.68	—	ADR	756255204
LSEGY	LONDON STK EXCHANGE GROUP SPON	184,397	$5.551M	0.7%	$30.10	—	ADR	54211Y107
GOOGL	Alphabet Inc Cl A	17,456	$5.464M	0.7%	$128.39	+122.4%	COM	02079K305
ABBV	Abbvie Inc	23,547	$5.38M	0.7%	$166.28	+36.8%	COM	00287Y109
VIV	TELEFONICA BRASIL SA NEW ADR	451,081	$5.35M	0.7%	$11.52	—	SPONS ADR	87936R205
SGBLY	STANDARD BANK GROUP LTD ADR	294,235	$5.157M	0.7%	$11.48	—	ADR	853118206
BMA	BANCO MACRO SA ADR B	56,746	$5.116M	0.7%	$60.35	—	ADR	05961W105
LIN	Linde plc	11,967	$5.103M	0.7%	$404.92	+5.5%	ADR	G54950103
NGG	NATIONAL GRID PLC ADR NE	65,608	$5.075M	0.7%	$72.88	—	SPONS ADR NE	636274409
PCRHY	PANASONIC HLDGS CORP UNSPONSOR	377,986	$4.88M	0.6%	$10.86	—	ADR	69832A304
EADSY	Airbus SE ADR	83,023	$4.836M	0.6%	$35.93	—	ADR	009279100
MIELY	Mitsubishi Elec Corp Adr	82,398	$4.821M	0.6%	$38.34	—	ADR	606776201
CLLNY	CELLNEX TELECOM S A UNSPONSORD	287,317	$4.628M	0.6%	$18.67	—	ADR	15117X105
AER	Aercap Holdings Nv	31,647	$4.55M	0.6%	$102.61	+29.1%	COM	N00985106
AZN	AstraZeneca plc ADR	49,262	$4.529M	0.6%	$69.56	—	ADR	046353108
AMZN	Amazon com Inc	19,608	$4.526M	0.6%	$139.15	+64.4%	COM	023135106
FUJIY	FUJIFILM HLDGS CORP ADR	415,442	$4.432M	0.6%	$17.73	—	ADR	35958N107
GD	General Dynamics Corp	12,748	$4.292M	0.6%	$255.79	+33.3%	COM	369550108
RNECY	Renesas Electronics Corp ADR	625,839	$4.272M	0.6%	$8.00	—	ADR	75972B101
KEP	KOREA ELEC POWER CORP ADR	257,992	$4.257M	0.6%	$8.27	—	ADR	500631106
MS	Morgan Stanley	23,846	$4.233M	0.6%	$118.99	+39.9%	COM	617446448
CP	Canadian Pacific Kansas City C	57,356	$4.223M	0.6%	$76.32	-3.6%	ADR	13646K108
GGAL	GRUPO FINANCIERO GALICIA S.ASP	76,706	$4.138M	0.5%	$43.01	—	ADR	399909100
TCOM	TRIP.COM GROUP LTD ADR	57,480	$4.133M	0.5%	$48.49	—	ADS	89677Q107
ETN	Eaton Corp plc	12,834	$4.088M	0.5%	$280.87	+26.2%	COM	G29183103
SCCO	Southern Copper Corp	26,931	$3.864M	0.5%	$94.03	+41.2%	COM	84265V105
META	Meta Platforms Inc Cl A	5,636	$3.72M	0.5%	$304.11	+119.4%	COM	30303M102
AXIA	CENTRAIS ELETRICAS BRASILEIR A	400,825	$3.672M	0.5%	$9.92	—	SPON ADR PFD B	15234Q207
LNT	Alliant Energy Corp	55,990	$3.64M	0.5%	$52.62	+27.0%	COM	018802108
SE	SEA LTD ADS	27,904	$3.56M	0.5%	$127.57	—	SPONS ADR	81141R100
WEGZY	Weg Sa Brazil Sp Adr	399,292	$3.535M	0.5%	$7.79	—	ADR	94858P209
ESLOY	ESSILOR INTL S A ADR	21,908	$3.472M	0.5%	$161.99	—	ADR	297284200
C	Citigroup Inc New	29,431	$3.434M	0.5%	$72.84	+42.3%	COM	172967424
EONGY	E.ON AG ADR	179,594	$3.401M	0.4%	$15.36	—	ADR	268780103
ACGBY	AGRICULTURAL BK CHINA LTD ADR	180,979	$3.36M	0.4%	$18.15	—	ADR	00850M102
SFTBY	SOFTBANK GROUP CORP ADR	232,755	$3.358M	0.4%	$18.60	—	ADR	83404D109
IWF	iShares Russell 1000 Growth ET	7,050	$3.337M	0.4%	$265.99	—	ETF	464287614
KGS	Kodiak Gas Services Inc	86,970	$3.253M	0.4%	$34.18	+3.5%	COM	50012A108
PSX	Phillips 66	25,002	$3.226M	0.4%	$109.45	+22.4%	COM	718546104
KT	KT CORP ADR	169,457	$3.215M	0.4%	$15.90	—	ADR	48268K101
DIDIY	DIDI GLOBAL INC SPONSORED ADS	602,667	$3.182M	0.4%	$5.00	—	ADS	23292E108
CICHY	CHINA CONSTR BANK CORP ADR	158,959	$3.141M	0.4%	$15.84	—	ADR	168919108
PKX	POSCO ADR	59,024	$3.141M	0.4%	$53.21	—	SPONS ADR	693483109
HIG	Hartford Insurance Group Inc C	22,540	$3.106M	0.4%	$100.83	+30.5%	COM	416515104
XIACY	XIAOMI CORP ADR	122,705	$3.098M	0.4%	$25.25	—	ADR	98421U108
STLA	STELLANTIS NV SHS	281,565	$3.066M	0.4%	$10.08	—	ADR	N82405106
GRAB	GRAB HOLDINGS LIMITED CLASS A	612,466	$3.056M	0.4%	$4.72	+17.1%	CLASS A ORD	G4124C109
CSCO	Cisco Systems Inc	38,249	$2.946M	0.4%	$59.21	+24.6%	COM	17275R102
SIMO	SILICON MOTION TECHNOLOGY CORP	31,604	$2.93M	0.4%	$52.97	—	ADR	82706C108
GOOG	Alphabet Inc Cl C	9,310	$2.921M	0.4%	$129.05	+121.9%	COM	02079K107
NNGRY	NN Group NV ADR	73,906	$2.853M	0.4%	$27.39	—	ADR	629334103
ABT	Abbott Laboratories	22,319	$2.796M	0.4%	$117.64	+8.2%	COM	002824100
HOCPY	HOYA CORP ADR	18,403	$2.781M	0.4%	$109.76	—	ADR	443251103
ACWX	ISHARES MSCI ACWI EX US ETF	40,608	$2.726M	0.4%	$67.03	—	ETF	464288240
ASHGY	ASHTEAD GROUP PLC SPONRD ADS	38,050	$2.692M	0.4%	$70.74	—	ADR	045055209
FMX	FOMENTO ECONOMICO MEXICANO ADR	25,915	$2.619M	0.3%	$98.11	—	ADR	344419106
GFI	GOLD FIELDS LTD NEW ADR	57,503	$2.511M	0.3%	$25.02	—	SPONS ADR	38059T106
PR	Permian Resources Corp Class A	177,460	$2.49M	0.3%	$13.89	-3.3%	COM	71424F105
BAC	Bank of America Corp	44,272	$2.435M	0.3%	$30.51	+72.6%	COM	060505104
DSNKY	DAIICHI SANKYO CO LTD ADR	112,037	$2.393M	0.3%	$26.07	—	ADR	23381D102
V	Visa Inc Cl A	6,590	$2.311M	0.3%	$236.17	+44.1%	COM	92826C839
PH	Parker Hannifin Corp	2,590	$2.277M	0.3%	$391.41	+108.9%	COM	701094104
KLAC	KLA Corp New	1,744	$2.119M	0.3%	$469.45	+149.6%	COM	482480100
EEM	ISHARES MSCI EMERGING MKTS ETF	38,254	$2.093M	0.3%	$52.61	—	ETF	464287234
PNGAY	PING AN INSURANCE GROUP ADR RE	121,793	$2.039M	0.3%	$12.77	—	ADR	72341E304
BKNG	Booking Holdings Inc	370	$1.981M	0.3%	$2979.20	+72.5%	COM	09857L108
STLD	Steel Dynamics Inc	11,604	$1.966M	0.3%	$100.40	+57.7%	COM	858119100
TME	TENCENT MUSIC ENTMT GROUP ADS	110,370	$1.935M	0.3%	$12.18	—	ADS	88034P109
AXP	American Express Co	5,199	$1.923M	0.3%	$158.88	+124.7%	COM	025816109
OKE	ONEOK Inc	25,237	$1.855M	0.2%	$73.64	-4.3%	COM	682680103
WHGLY	WH GROUP LTD SPONSORED ADR	82,178	$1.831M	0.2%	$19.44	—	ADR	92890T205
PAYX	Paychex Inc	16,132	$1.81M	0.2%	$135.00	-13.7%	COM	704326107
TMO	Thermo Fisher Scientific Inc	3,099	$1.796M	0.2%	$511.26	+10.5%	COM	883556102
BLX	Banco Latino Americano Comer	40,056	$1.786M	0.2%	$25.94	+71.8%	ADR	P16994132
BPOP	POPULAR INC COM NEW	13,791	$1.717M	0.2%	$98.89	+19.0%	COM NEW	733174700
CMS	CMS Energy Corp	24,204	$1.693M	0.2%	$59.03	+22.8%	COM	125896100
GLOB	GLOBANT SA USR	25,008	$1.635M	0.2%	$62.86	0.0%	COM	L44385109
LLY	Eli Lilly & Co	1,510	$1.623M	0.2%	$794.93	+20.2%	COM	532457108
AZO	Autozone Inc	461	$1.563M	0.2%	$2509.45	+50.5%	COM	053332102
BK	Bank New York Mellon Corp	13,467	$1.563M	0.2%	$85.98	+28.5%	COM	064058100
MPC	Marathon Petroleum Corp	9,531	$1.55M	0.2%	$132.62	+40.5%	COM	56585A102
PSA	Public Storage	5,939	$1.541M	0.2%	$276.01	+0.5%	COM	74460D109
ITT	Itt Inc	8,669	$1.504M	0.2%	$145.57	+23.1%	COM	45073V108
NDAQ	Nasdaq Inc	15,451	$1.501M	0.2%	$78.88	+13.8%	COM	631103108
AMAT	Applied Materials Inc	5,513	$1.417M	0.2%	$140.40	+70.6%	COM	038222105
SNPS	Synopsys Inc	2,895	$1.36M	0.2%	$447.51	-0.7%	COM	871607107
HUBB	Hubbell Inc	3,002	$1.333M	0.2%	$392.90	+11.3%	COM	443510607
AMP	Ameriprise Financial Inc	2,715	$1.331M	0.2%	$330.58	+43.3%	COM	03076C106
AMD	Advanced Micro Devices Inc	6,199	$1.328M	0.2%	$110.79	+102.7%	COM	007903107
CACI	Caci International Inc Cl A	2,489	$1.326M	0.2%	$481.09	+17.5%	COM	127190304
CRM	Salesforce Inc	4,974	$1.318M	0.2%	$215.66	+15.1%	COM	79466L302
HON	Honeywell Intl Inc	6,610	$1.29M	0.2%	$176.31	+10.6%	COM	438516106
SYK	Stryker Corporation	3,582	$1.259M	0.2%	$281.94	+28.9%	COM	863667101
INTU	Intuit	1,880	$1.245M	0.2%	$498.82	+32.5%	COM	461202103
SPGI	S&P Global Inc	2,297	$1.2M	0.2%	$400.04	+23.5%	COM	78409V104
TT	Trane Technologies plc	2,874	$1.119M	0.1%	$302.84	+36.6%	COM	G8994E103
ADBE	Adobe Inc	3,178	$1.112M	0.1%	$521.77	-34.8%	COM	00724F101
MAR	Marriott Intl Inc Cl A	3,463	$1.074M	0.1%	$194.64	+46.6%	COM	571903202
IVV	iShares Core S&P 500 ETF	1,555	$1.065M	0.1%	$429.43	—	ETF	464287200
EQIX	Equinix Inc	1,266	$970K	0.1%	$759.01	+2.9%	COM	29444U700
ICE	Intercontinental Exchange Inc	5,917	$958K	0.1%	$119.28	+31.0%	COM	45866F104
BSX	Boston Scientific Corp	9,836	$938K	0.1%	$56.69	+73.0%	COM	101137107
VSGX	VANGUARD ESG INTL STOCK ETF	12,693	$909K	0.1%	$54.92	—	ETF	921910725
CSL	Carlisle Cos Inc	2,834	$906K	0.1%	$260.64	+23.8%	COM	142339100
DHI	D R Horton Inc	6,077	$875K	0.1%	$120.68	+26.0%	COM	23331A109
PLD	Prologis Inc	6,705	$856K	0.1%	$112.08	+10.5%	COM	74340W103
SCHW	Charles Schwab Corp	8,268	$826K	0.1%	$94.54	+0.2%	COM	808513105
HD	Home Depot Inc	2,374	$817K	0.1%	$311.43	+17.1%	COM	437076102
VLO	Valero Energy Corp	4,665	$759K	0.1%	$122.12	+38.2%	COM	91913Y100
ORCL	Oracle Corp	3,886	$757K	0.1%	$161.57	+47.3%	COM	68389X105
LOW	Lowes Cos Inc	3,073	$741K	0.1%	$214.91	+11.6%	COM	548661107
LRCX	Lam Research Corp New	4,080	$698K	0.1%	$75.73	+105.2%	COM	512807306
SHW	Sherwin Williams Co	1,834	$594K	0.1%	$264.20	+26.5%	COM	824348106
STT	State Street Corp	4,597	$593K	0.1%	$74.64	+59.4%	COM	857477103
COR	Cencora Inc	1,647	$556K	0.1%	$185.41	+83.7%	COM	03073E105
EXPE	Expedia Group Inc New	1,803	$511K	0.1%	$174.50	+41.5%	COM	30212P303
CMI	Cummins Inc	890	$454K	0.1%	$254.21	+83.4%	COM	231021106
ACGL	Arch Capital Group Ltd	4,724	$453K	0.1%	$74.00	+23.6%	COM	G0450A105
GWW	WW Grainger Inc	445	$449K	0.1%	$708.54	+36.7%	COM	384802104
HLT	Hilton Worldwide Holdings Inc	1,525	$438K	0.1%	$162.29	+67.7%	COM	43300A203
CW	Curtiss Wright Corp	770	$424K	0.1%	$266.24	+109.5%	COM	231561101
DTE	DTE Energy Co	3,235	$417K	0.1%	$106.52	+26.5%	COM	233331107
KEYS	Keysight Technologies Inc	1,949	$396K	0.1%	$148.10	+25.3%	COM	49338L103
MSCI	Msci Inc	686	$394K	0.1%	$502.61	+11.4%	COM	55354G100
RF	Regions Financial Corp	14,411	$391K	0.1%	$16.95	+49.7%	COM	7591EP100
FITB	Fifth Third Bancorp Com	8,081	$378K	0.0%	$41.59	+5.0%	COM	316773100
GS	Goldman Sachs Group Inc	425	$374K	0.0%	$400.31	+103.2%	COM	38141G104
ROST	Ross Stores Inc	2,057	$371K	0.0%	$111.83	+49.0%	COM	778296103
AME	Ametek Inc	1,795	$369K	0.0%	$153.73	+26.4%	COM	031100100
MLM	Martin Marietta Materials Inc	590	$367K	0.0%	$436.08	+42.5%	COM	573284106
ANET	Arista Networks Inc	2,725	$357K	0.0%	$102.84	+33.9%	COM	040413205
BX	Blackstone Inc	2,266	$349K	0.0%	$97.43	+55.5%	COM	09260D107
FTNT	Fortinet Inc	4,375	$347K	0.0%	$66.20	+25.3%	COM	34959E109
RCL	Royal Caribbean Group	1,234	$344K	0.0%	$234.32	+20.2%	COM	V7780T103
AEE	Ameren Corp	3,394	$339K	0.0%	$82.63	+23.4%	COM	023608102
CDNS	Cadence Design System Inc	1,078	$337K	0.0%	$239.66	+36.2%	COM	127387108
FR	First Industrial Realty Trust	5,862	$336K	0.0%	$50.13	—	COM	32054K103
EGP	Eastgroup Properties Inc	1,834	$327K	0.0%	$166.53	—	COM	277276101
LH	Labcorp Holdings Inc	1,297	$325K	0.0%	$212.58	+24.7%	COM	504922105
BKR	Baker Hughes Company Cl A	7,099	$323K	0.0%	$32.48	+45.7%	COM	05722G100
COO	Cooper Cos Inc	3,943	$323K	0.0%	$84.49	-11.4%	COM	216648501
DLR	Digital Realty Trust Inc	2,018	$312K	0.0%	$137.37	+18.8%	COM	253868103
HOOD	Robinhood Mkts Inc Cl A	2,734	$309K	0.0%	$68.55	+89.7%	COM	770700102
SPY	STATE STREET SPDR S&P 500 ETF	450	$307K	0.0%	$438.73	—	ETF	78462F103
VRSK	Verisk Analytics Inc	1,334	$298K	0.0%	$232.13	-2.9%	COM	92345Y106
FLS	Flowserve Corp	4,273	$296K	0.0%	$53.92	+18.8%	COM	34354P105
AXIA/PC	AXIA ENERGIA ADR PFD CL C	33,423	$288K	0.0%	$8.62	—	SPON ADS PF CL	15236F100
XLK	Technology Select Sector SPDR	2,000	$288K	0.0%	$164.99	—	ETF	81369Y803
AVB	Avalonbay Communities Inc	1,586	$288K	0.0%	$182.31	-1.4%	COM	053484101
TDY	Teledyne Technologies Inc	561	$287K	0.0%	$482.47	+9.2%	COM	879360105
FANG	Diamondback Energy Inc	1,905	$286K	0.0%	$149.31	-1.5%	COM	25278X109
AIZ	Assurant Inc	1,180	$284K	0.0%	$131.86	+69.0%	COM	04621X108
RMD	Resmed Inc	1,171	$282K	0.0%	$266.02	-4.0%	COM	761152107
VOO	Vanguard S&P 500 ETF	448	$281K	0.0%	$568.03	—	ETF	922908363
DCI	Donaldson Inc	2,960	$262K	0.0%	$74.82	+15.5%	COM	257651109
STE	Steris plc	1,017	$258K	0.0%	$233.80	+7.4%	COM	G8473T100
CHD	Church & Dwight Co Inc	2,976	$250K	0.0%	$93.12	-8.4%	COM	171340102
LEN	Lennar Corp Cl A	2,247	$231K	0.0%	$113.48	+6.4%	COM	526057104
SNOW	Snowflake Inc Cl A	1,050	$230K	0.0%	$165.43	+47.5%	COM	833445109
MSI	Motorola Solutions Inc	596	$228K	0.0%	$277.38	+44.5%	COM	620076307
VFH	Vanguard Financials ETF	1,670	$223K	0.0%	$94.35	—	ETF	92204A405
JCI	Johnson Controls Intl Plc	1,800	$216K	0.0%	$56.62	+102.8%	COM	G51502105
CRWD	Crowdstrike Holdings Inc Cl A	450	$211K	0.0%	$289.46	+75.9%	COM	22788C105
PANW	Palo Alto Networks Inc	1,100	$203K	0.0%	$175.00	+15.3%	COM	697435105
JNJ	Johnson & Johnson	926	$192K	0.0%	$153.28	+28.5%	COM	478160104
XSW	SPDR S&P Software & Services E	1,000	$187K	0.0%	$126.88	—	ETF	78464A599
VWO	Vanguard FTSE Emerging Markets	3,446	$185K	0.0%	$44.25	—	ETF	922042858
WM	Waste Management Inc Del	800	$176K	0.0%	$177.22	+19.9%	COM	94106L109
IEMG	ISHARES CORE MSCI EMERGING	2,580	$173K	0.0%	$66.78	—	ETF	46434G103
VIS	Vanguard Industrials ETF	580	$173K	0.0%	$194.98	—	ETF	92204A603
PWR	Quanta Services Inc	400	$169K	0.0%	$439.27	0.0%	COM	74762E102
LITE	Lumentum Holdings Inc	450	$166K	0.0%	$50.74	+406.2%	COM	55024U109
DRI	Darden Restaurants Inc	900	$166K	0.0%	$147.14	+23.8%	COM	237194105
IWP	iShares Russell Mid-Cap Growth	1,200	$164K	0.0%	$100.69	—	ETF	464287481
MCHI	Ishares Msci China ETF	2,700	$162K	0.0%	$55.10	—	ETF	46429B671
IJH	iShares Core S&P Mid-Cap ETF	2,375	$157K	0.0%	$98.46	—	ETF	464287507
XBI	SPDR S&P Biotech ETF	1,275	$155K	0.0%	$73.57	—	ETF	78464A870
VXUS	Vanguard Total International S	2,000	$151K	0.0%	$75.44	—	ETF	921909768
BRK/B	Berkshire Hathaway Inc Cl B	300	$151K	0.0%	$354.77	+40.2%	COM	084670702
DDOG	Datadog Inc Cl A	1,100	$150K	0.0%	$104.42	+51.3%	COM	23804L103
VHT	Vanguard Health Care ETF	510	$147K	0.0%	$235.10	—	ETF	92204A504
EMXC	ISHARES MSCI EMexCHINA ETF	1,998	$145K	0.0%	$51.18	—	ETF	46434G764
WMT	Wal-Mart Inc	1,300	$145K	0.0%	$85.64	+25.2%	COM	931142103
IVOO	Vanguard S&P Mid-Cap 400 ETF	1,280	$143K	0.0%	$84.53	—	ETF	921932885
CEG	Constellation Energy Corp	400	$141K	0.0%	$363.20	0.0%	COM	21037T109
CRH	CRH PLC	1,100	$137K	0.0%	$97.65	+22.0%	COM	G25508105
TYL	Tyler Technologies Inc	300	$136K	0.0%	$392.65	+21.3%	COM	902252105
PIPR	Piper Sandler Companies Com	400	$136K	0.0%	$311.23	+8.5%	COM	724078100
IR	Ingersoll Rand Inc	1,700	$135K	0.0%	$85.38	-7.5%	COM	45687V106
VTWO	Vanguard Russell 2000 ETF	1,332	$133K	0.0%	$71.44	—	ETF	92206C664
COST	Costco Wholesale Corp	150	$129K	0.0%	$608.63	+48.8%	COM	22160K105
KKR	KKR & Co Inc	1,000	$127K	0.0%	$59.78	+107.9%	COM	48251W104
CG	Carlyle Group Inc	2,100	$124K	0.0%	$29.72	+89.3%	COM	14316J108
QQQ	Invesco QQQ Trust Series I	200	$123K	0.0%	$488.07	—	ETF	46090E103
ELV	Elevance Health Inc	350	$123K	0.0%	$398.12	-15.4%	COM	036752103
ADSK	Autodesk Inc	400	$118K	0.0%	$214.75	+40.9%	COM	052769106
MU	MICRON TECHNOLOGY INC	406	$116K	0.0%	$93.76	+144.6%	COM	595112103
PEP	PepsiCo Inc	800	$115K	0.0%	$165.76	-12.0%	COM	713448108
SAP	SAP SE ADR	450	$109K	0.0%	$129.32	—	ADR	803054204
VGK	Vanguard FTSE Europe ETF	1,300	$109K	0.0%	$61.71	—	ETF	922042874
FROG	JFrog Ltd	1,700	$106K	0.0%	$38.51	+47.7%	COM	M6191J100
OTIS	Otis Worldwide Corp	1,100	$96,085	0.0%	$82.19	+8.6%	COM	68902V107
APH	Amphenol Corp Cl A	700	$94,598	0.0%	$109.40	+22.1%	COM	032095101
WFC	Wells Fargo Co	1,000	$93,200	0.0%	$40.69	+112.9%	COM	949746101
J	Jacobs Solutions Inc	700	$92,722	0.0%	$105.59	+38.7%	COM	46982L108
NVT	nVent Electric plc	900	$91,773	0.0%	$63.30	+63.7%	COM	G6700G107
DHR	Danaher Corporation	400	$91,568	0.0%	$195.69	+12.2%	COM	235851102
WDAY	Workday Inc Cl A	400	$85,912	0.0%	$255.47	-11.1%	COM	98138H101
PODD	Insulet Corp	300	$85,272	0.0%	$276.63	+13.0%	COM	45784P101
GTLS	Chart Industries Inc	400	$82,492	0.0%	$184.15	+10.0%	COM	16115Q308
CTRA	Coterra Energy Inc	3,000	$78,960	0.0%	$24.02	+4.5%	COM	127097103
MET	Metlife Inc	1,000	$78,940	0.0%	$58.01	+36.1%	COM	59156R108
VEA	Vanguard FTSE Developed Market	1,255	$78,400	0.0%	$43.72	—	ETF	921943858
VPU	Vanguard Utilities ETF	420	$77,717	0.0%	$127.54	—	ETF	92204A876
MDT	Medtronic plc	800	$76,848	0.0%	$78.16	+24.3%	COM	G5960L103
NOW	ServiceNow Inc	500	$76,595	0.0%	$163.78	+4.7%	COM	81762P102
RBRK	Rubrik Inc Cl A	1,000	$76,480	0.0%	$33.13	+131.6%	COM	781154109
ACM	Aecom Com	800	$76,264	0.0%	$100.41	+16.8%	COM	00766T100
TKR	Timken Co	900	$75,717	0.0%	$81.15	-2.0%	COM	887389104
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	3,233	$75,368	0.0%	$11.63	—	ADR	05946K101
SOLS	Solstice Advanced Materials In	1,538	$74,716	0.0%	$47.08	0.0%	COM	83443Q103
APD	Air Prods & Chems Inc	300	$74,106	0.0%	$274.86	-8.4%	COM	009158106
VDC	Vanguard Consumer Staples ETF	345	$72,878	0.0%	$182.67	—	ETF	92204A207
APO	Apollo Global Mgmt Inc	500	$72,380	0.0%	$147.98	-10.4%	COM	03769M106
BABA	ALIBABA GROUP HOLDING LTD ADR	487	$71,440	0.0%	$91.39	—	ADS	01609W102
CVX	Chevron Corp	464	$70,718	0.0%	$145.76	+3.9%	COM	166764100
KMB	Kimberly Clark Corp	700	$70,623	0.0%	$126.35	-14.2%	COM	494368103
NFLX	Netflix Inc	750	$70,320	0.0%	$104.66	+3.0%	COM	64110L106
EQT	Eqt Corp Com	1,300	$69,680	0.0%	$50.54	+11.0%	COM	26884L109
NTRA	Natera Inc	300	$68,727	0.0%	$75.21	+177.3%	COM	632307104
VPL	Vanguard FTSE Pacific ETF	750	$67,800	0.0%	$66.88	—	ETF	922042866
IBB	Ishares Biotechnology ETF	400	$67,508	0.0%	$168.77	—	COM	464287556
CARR	Carrier Global Corporation	1,200	$63,408	0.0%	$58.85	-5.6%	COM	14448C104
DELL	Dell Technologies Inc Cl C	500	$62,940	0.0%	$104.22	+35.1%	COM	24703L202
VTV	Vanguard Value ETF	300	$57,297	0.0%	$186.49	—	ETF	922908744
ONON	On Holding Ag Namen Akt A	1,200	$55,776	0.0%	$52.30	-17.6%	COM	H5919C104
HSY	Hershey Co	300	$54,594	0.0%	$200.59	-9.2%	COM	427866108
IFRA	iShares TR US Infrastruc	1,000	$52,620	0.0%	$42.12	—	ETF	46435U713
KVUE	Kenvue Inc	3,000	$51,750	0.0%	$21.38	-24.0%	COM	49177J102
BLDR	Builders Firstsource Inc	500	$51,445	0.0%	$159.19	-29.4%	COM	12008R107
ALAB	Astera Laboratories Inc	300	$49,908	0.0%	$164.44	+1.7%	COM	04626A103
PRU	Prudential Financial Inc	432	$48,764	0.0%	$85.31	+24.9%	COM	744320102
VRT	Vertiv Holdings Co Cl A	300	$48,603	0.0%	$133.31	+30.2%	COM	92537N108
PSTG	Pure Storage Inc Cl A	700	$46,907	0.0%	$55.56	+50.4%	COM	74624M102
PEG	Public Service Enterprise Grou	583	$46,815	0.0%	$56.73	+42.9%	COM	744573106
DE	Deere & Co	100	$46,557	0.0%	$484.68	-3.5%	COM	244199105
SRRK	Scholar Rock Holding Corp	1,000	$44,050	0.0%	$34.98	+7.2%	COM	80706P103
VICI	Vici Properties Inc	1,500	$42,180	0.0%	$27.86	+5.2%	COM	925652109
UPS	United Parcel Service Inc Cl B	400	$39,676	0.0%	$127.63	-27.3%	COM	911312106
TFC	Truist Financial Corp	800	$39,368	0.0%	$38.99	+17.5%	COM	89832Q109
VGT	Vanguard Information Technolog	52	$39,197	0.0%	$746.63	—	ETF	92204A702
VUG	Vanguard Growth ETF	80	$39,029	0.0%	$479.61	—	ETF	922908736
REGN	Regeneron Pharmaceuticals Com	50	$38,593	0.0%	$678.68	0.0%	COM	75886F107
EFA	iShares MSCI EAFE ETF	400	$38,412	0.0%	$68.92	—	ETF	464287465
KTOS	Kratos Defense & Sec Solutions	500	$37,955	0.0%	$30.35	+169.7%	COM	50077B207
MPNGY	MEITUAN ADR	1,369	$36,333	0.0%	$29.25	—	ADR	58533E103
WF	WOORI FINANCIAL GROUP INC ADR	613	$36,033	0.0%	$32.04	—	ADS	981064108
IOT	Samsara Inc Cl A	1,000	$35,450	0.0%	$34.02	+13.8%	COM	79589L106
KMI	Kinder Morgan Inc	1,272	$34,967	0.0%	$15.26	+76.4%	COM	49456B101
IRM	Iron Mountain Inc Com	400	$33,180	0.0%	$93.15	-0.4%	COM	46284V101
ILMN	Illumina Inc	250	$32,790	0.0%	$117.40	0.0%	COM	452327109
UBER	Uber Technologies Inc	400	$32,684	0.0%	$45.68	+97.1%	COM	90353T100
ACLX	Arcellx Inc Common Stock	500	$32,600	0.0%	$71.99	+10.8%	COM	03940C100
WGS	Genedx Holdings Corp Cl A	250	$32,515	0.0%	$137.25	0.0%	COM	81663L200
JEF	Jefferies Financial Group Inc	500	$30,985	0.0%	$56.69	0.0%	COM	47233W109
XYL	Xylem Inc	200	$27,236	0.0%	$119.16	+20.5%	COM	98419M100
TOL	Toll Brothers Inc	200	$27,044	0.0%	$130.53	+4.0%	COM	889478103
INDA	Ishares Msci India ETF	500	$27,025	0.0%	$51.48	—	ETF	46429B598
CRSP	Crispr Therapeutics AG Namen A	500	$26,220	0.0%	$59.89	0.0%	COM	H17182108
VTI	Vanguard Total Stock Market Et	75	$25,145	0.0%	$212.41	—	ETF	922908769
IWM	iShares Russell 2000 ETF	100	$24,616	0.0%	$176.74	—	ETF	464287655
MPLX	MPLX LP	450	$24,016	0.0%	$35.57	—	COM	55336V100
TRN	Trinity Industries Inc	900	$23,796	0.0%	$22.74	+18.1%	COM	896522109
PGR	Progressive Corp	100	$22,772	0.0%	$214.15	-0.8%	COM	743315103
TD	Toronto Dominion Bank	235	$22,137	0.0%	$62.34	+35.4%	COM	891160509
CMCSA	Comcast Corp Cl A	700	$20,923	0.0%	$41.49	-31.2%	COM	20030N101
PFE	Pfizer Inc	836	$20,816	0.0%	$30.57	-18.1%	COM	717081103
OLYMY	OLYMPUS CORP ADR	1,590	$20,131	0.0%	$13.33	—	ADR	68163W208
PL	Planet Laboratories Pbc Com Cl	1,000	$19,720	0.0%	$14.34	0.0%	COM	72703X106
IBN	ICICI BANK LTD	637	$18,981	0.0%	$23.12	—	ADR	45104G104
RKLB	Rocket Lab Corp	250	$17,440	0.0%	$57.32	0.0%	COM	773121108
DUK	Duke Energy Corp	144	$16,878	0.0%	$83.56	+45.5%	COM	26441C204
NBIS	Nebius Group Nv Class A	200	$16,741	0.0%	$69.43	+49.3%	COM	N97284108
FTV	Fortive Corp	300	$16,563	0.0%	$52.24	-0.7%	COM	34959J108
MDLZ	Mondelez Intl Inc Cl A	300	$16,149	0.0%	$67.21	-15.1%	COM	609207105
XLI	Industrial Select Sector SPDR	100	$15,512	0.0%	$131.07	—	ETF	81369Y704
XLV	Health Care Select Sector SPDR	100	$15,480	0.0%	$128.74	—	ETF	81369Y209
NNE	Nano Nuclear Energy Inc	500	$12,005	0.0%	$35.51	+7.8%	COM	63010H108
SBLK	STAR BULK CARRIERS CORP SHS PA	617	$11,856	0.0%	$18.54	+0.7%	SHS PAR	Y8162K204
SPB	Spectrum Brands Holdings Inc	200	$11,816	0.0%	$78.89	-28.7%	COM	84790A105
BMY	Bristol Myers Squibb Co	216	$11,651	0.0%	$54.35	-12.5%	COM	110122108
JHX	James Hardie Industries Plc	517	$10,728	0.0%	$23.95	-16.3%	COM	G4253H101
PDD	PDD HOLDINGS INC ADR	90	$10,234	0.0%	$98.07	—	ADR	722304102
PENG	Penguin Solutions Inc	500	$9,780	0.0%	$24.46	-12.4%	COM	706915105
D	Dominion Energy Inc	166	$9,726	0.0%	$44.04	+35.7%	COM	25746U109
ORLY	O Reilly Automotive Inc	105	$9,577	0.0%	$89.28	+9.4%	COM	67103H107
WY	Weyerhaeuser Co	302	$7,154	0.0%	$30.62	-24.9%	COM	962166104
YMM	FULL TRUCK ALLIANCE CO LTD ADS	590	$6,332	0.0%	$7.46	—	ADS	35969L108
RAL	Ralliant Corp	100	$5,091	0.0%	$49.24	-4.8%	COM	750940108
SLB	SLB LIMITED COM STK	125	$4,797	0.0%	$49.41	-27.0%	COM	806857108
GOFPY	GREEK ORGANISATION OF FOOTBALL	370	$4,150	0.0%	$11.22	—	ADR	392483103
DRS	LEONARDO DRS INC COM	117	$3,989	0.0%	$36.85	0.0%	COM	52661A108
RDY	DR REDDY'S LABORATORIES LTD	254	$3,565	0.0%	$26.05	—	ADR	256135203
AMTM	Amentum Holdings Inc	106	$3,074	0.0%	$26.24	-2.6%	COM	023939101
GRFS	GRIFOLS SA ADR REP B NVT	327	$3,057	0.0%	$9.35	—	SP ADR REP B NVT	398438408
UPMMY	UPM KYMMENE CORP UNSPONSORED A	103	$2,999	0.0%	$29.12	—	ADR	915436208
CCHGY	COCA-COLA HBC AG ADR	58	$2,997	0.0%	$51.67	—	ADR	191223205
SCRYY	SCOR SPONSORED ADR	881	$2,974	0.0%	$3.38	—	ADR	80917Q106
AGI	ALAMOS GOLD INC NEW COM CL A	77	$2,971	0.0%	$34.84	0.0%	COM CL A	011532108
CAE	CAE INC	96	$2,920	0.0%	$28.05	0.0%	COM	124765108
—	ANGLO AMERICAN PLC ADR	137	$2,842	0.0%	$13.83	—	ADR	03485P300
VTRS	Viatris Inc	200	$2,490	0.0%	$9.34	+14.8%	COM	92556V106
SSLZY	SANTOS LTD ADR	495	$2,037	0.0%	$4.12	—	ADR	803021807
NICE	NICE SYS LTD SPONSORED ADR	18	$2,035	0.0%	$113.06	—	SPONS ADR	653656108
GMVHY	ENTAIN PLC UNSPONSORED AD	195	$2,011	0.0%	$10.31	—	ADR	293603106
QABSY	QANTAS AIRWAYS LTD SPONSORED A	58	$2,007	0.0%	$34.60	—	ADR	74726M505
GGB	GERDAU SA ADR	543	$2,004	0.0%	$3.69	—	SPON ADR REP PFD	373737105
MHGVY	MOWI ASA ADS	83	$2,001	0.0%	$24.11	—	ADS	624678108
LOTMY	LOTTOMATICA GROUP SPA UNSPONSO	76	$1,999	0.0%	$26.30	—	ADR	54569M101
IMCDY	IMCD N V ADR	44	$1,998	0.0%	$45.41	—	ADR	44970W103
XP	XP INC CL A USR	122	$1,997	0.0%	$17.61	0.0%	CL A	G98239109
SKM	SK TELECOM LTD ADR NEW	97	$1,991	0.0%	$21.36	—	ADR	78440P306
OR	OR ROYALTIES INC. COM SHS	56	$1,982	0.0%	$35.04	0.0%	COM	68390D106
STBFY	SUNTORY BEVERAGE & FOOD LTD AD	131	$1,975	0.0%	$15.08	—	ADR	86803T104
GLNG	GOLAR LNG LTD SHS	53	$1,972	0.0%	$38.10	0.0%	SHS	G9456A100
QNTQY	QINETIQ GROUP PLC ADR	83	$1,972	0.0%	$23.76	—	ADR	74732F106
WEGRY	WEIR GROUP PLC SPONSORED ADR	103	$1,971	0.0%	$19.14	—	ADR	94876Q205
SNN	SMITH & NEPHEW PLC ADR NEW	60	$1,969	0.0%	$32.82	—	SPDN ADR NEW	83175M205
CCOEY	CAPCOM CO LTD ADR	169	$1,968	0.0%	$11.64	—	ADR	13916V107
AMIGY	ADMIRAL GROUP ADR	46	$1,965	0.0%	$42.72	—	ADR	007192107
DIFTY	DAITO TRUST CONSTRUCTION CO SP	411	$1,957	0.0%	$4.76	—	ADR	23405X209
KSPI	KASPI KZ JSC SPONSORED ADS	25	$1,953	0.0%	$78.12	—	SPONS ADS	48581R205
BIPC	BROOKFIELD INFRASTRUCTURE COCO	43	$1,952	0.0%	$45.02	0.0%	COM SUB VTG A	11276H106
PBR	PETROLEO BRASILEIRO SA	87	$1,031	0.0%	$15.10	—	ADR	71654V408
PSKY	Paramount Skydance Corp Cl B	61	$817	0.0%	$14.51	+7.3%	COM	69932A204
BDORY	BANCO DO BRASIL SA SPON ADR	178	$712	0.0%	$5.79	—	ADR	059578104
VIST	VISTA ENERGY S.A.B. DE C.V.	13	$642	0.0%	$41.69	—	ADS	92837L109
EDU	NEW ORIENTAL ED & TECH GRP INC	2	$85	0.0%	$77.34	—	ADR	647581206
SZKMY	SUZUKI MTR CORP ADR	1	$74	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