Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG ADR	146,661	$51.68M	6.2%	$139.43	—	ADR	874039100
JBS	JBS N.V. COM SHS CL A	1,673,913	$29.59M	3.6%	$14.47	+6.5%	CL A SHS	N4732M103
KB	KB Financial Group Inc ADR	236,513	$24.01M	2.9%	$53.99	—	ADR	48241A105
ITUB	ITAU UNIBANCO HLDG PREF ADR	2,355,376	$19.83M	2.4%	$6.43	—	ADR	465562106
ENGIY	Engie SA ADR	615,291	$19.67M	2.4%	$21.45	—	ADR	29286D105
CCJ	Cameco Corp	142,851	$15.62M	1.9%	$59.87	+94.2%	COM	13321L108
GBOOY	Grupo Financiero Banorte S A B	277,976	$15.28M	1.8%	$39.61	—	ADR	40052P107
SHG	SHINHAN FINANCIAL GROUP ADR	241,867	$15.22M	1.8%	$32.71	—	ADR	824596100
KOF	COCA COLA FEMSA SAB DE CV ADR	149,595	$14.69M	1.8%	$91.74	—	ADR	191241108
CX	CEMEX SA ADR	1,116,758	$12.98M	1.6%	$6.60	—	ADR	151290889
AXAHY	AXA ADR	285,076	$12.92M	1.6%	$40.69	—	ADR	054536107
SW	Smurfit Westrock Plc	315,203	$12.55M	1.5%	$43.86	+0.3%	COM	G8267P108
MARUY	Marubeni Corp ADR	32,532	$11.52M	1.4%	$176.54	—	ADR	573810207
LIN	Linde plc	23,230	$11.52M	1.4%	$431.62	+6.6%	ADR	G54950103
DTEGY	DEUTSCHE TELEKOM AG ADR	312,223	$11.42M	1.4%	$31.44	—	ADR	251566105
TLK	PT TELEKOM INDONESIA ADR	603,767	$11.17M	1.3%	$16.79	—	ADR	715684106
ASX	ASE TECHNOLOGY HOLDING CO ADS	447,333	$10.71M	1.3%	$10.14	—	ADS	00215W100
TCEHY	TENCENT HLDGS LTD ADR	167,713	$10.3M	1.2%	$46.37	—	ADR	88032Q109
RNMBY	RHEINMETALL AG ADR	30,667	$10.18M	1.2%	$141.74	—	ADR	76206K107
MFG	Mizuho Financial Group Inc Sp	1,267,938	$10.11M	1.2%	$6.86	—	ADR	60687Y109
SUZ	Suzano SA ADS	924,318	$8.993M	1.1%	$9.42	—	ADR	86959K105
GRAB	GRAB HOLDINGS LIMITED CLASS A	2,424,354	$8.927M	1.1%	$4.55	-1.3%	CLASS A ORD	G4124C109
SCBFY	STANDARD CHARTERED PLC ADS	212,220	$8.814M	1.1%	$34.50	—	ADR	853254100
VEOEY	VEOLIA ENVIRONMENT ADR	465,524	$8.803M	1.1%	$15.94	—	ADR	92334N103
CPNG	Coupang Inc Cl A	459,096	$8.742M	1.1%	$22.92	-13.3%	ADR	22266T109
SDZNY	Sandoz Group AG ADS	109,038	$8.394M	1.0%	$41.84	—	ADR	799926100
RACE	FERRARI N V	24,611	$8.341M	1.0%	$356.58	0.0%	COM	N3167Y103
VCISY	Vinci Sa Adr	223,591	$8.271M	1.0%	$34.42	—	ADR	927320101
NVDA	Nvidia Corporation	46,032	$8.028M	1.0%	$94.78	+96.9%	COM	67066G104
SMFG	Sumitomo Mitsui Finl Group ADR	402,811	$7.986M	1.0%	$12.94	—	ADR	86562M209
EMBJ	EMBRAER SA ADR	130,296	$7.909M	1.0%	$26.80	—	ADS	29082A107
SPOT	SPOTIFY TECHNOLOGY S A SHS	16,021	$7.738M	0.9%	$497.31	0.0%	SHS	L8681T102
SE	SEA LIMITED ADR	92,615	$7.7M	0.9%	$96.53	—	SPONS ADR	81141R100
VIV	TELEFONICA BRASIL SA NEW ADR	471,812	$7.502M	0.9%	$11.71	—	SPONS ADR	87936R205
SSEZY	SSE PLC SPONSORED ADR	211,640	$7.256M	0.9%	$23.40	—	ADR	78467K107
CAT	Caterpillar Inc	10,110	$7.163M	0.9%	$325.90	+110.0%	COM	149123101
ISNPY	INTESA SANPAOLO SPA ADR	196,915	$7.076M	0.9%	$34.88	—	ADR	46115H107
PCRHY	PANASONIC HLDGS CORP UNSPONSOR	429,319	$7.071M	0.9%	$11.53	—	ADR	69832A304
SONY	SONY CORP ADR	339,615	$7.019M	0.8%	$20.67	—	SPONS ADR	835699307
AU	ANGLOGOLD ASHANTI PLC COM SHS	71,852	$6.906M	0.8%	$26.48	+291.3%	COM	G0378L100
AVGO	Broadcom Inc	22,070	$6.831M	0.8%	$196.20	+70.3%	COM	11135F101
SBGSY	SCHNEIDER ELECTRIC SA ADR	125,327	$6.68M	0.8%	$48.11	—	ADR	80687P106
JPM	JPMorgan Chase & Co	22,693	$6.675M	0.8%	$186.04	+67.4%	COM	46625H100
LSEGY	LONDON STK EXCHANGE GROUP SPON	227,025	$6.665M	0.8%	$29.96	—	ADR	54211Y107
HTHIY	Hitachi Ltd ADR	223,324	$6.297M	0.8%	$40.26	—	ADR	433578507
NGG	NATIONAL GRID PLC ADR NE	74,169	$6.293M	0.8%	$74.26	—	SPONS ADR NE	636274409
NSRGY	Nestle SA ADR	64,016	$6.254M	0.8%	$89.86	—	ADR	641069406
SAP	SAP AG	35,669	$6.104M	0.7%	$170.60	—	SPONS ADR	803054204
MSFT	Microsoft Corp	16,382	$6.064M	0.7%	$324.59	+33.9%	COM	594918104
MIELY	Mitsubishi Elec Corp Adr	92,638	$5.887M	0.7%	$41.13	—	ADR	606776201
CLLNY	CELLNEX TELECOM S A UNSPONSORD	351,104	$5.624M	0.7%	$18.19	—	ADR	15117X105
AAPL	Apple Inc	22,148	$5.621M	0.7%	$181.32	+45.0%	COM	037833100
AZN	Astrazeneca Plc	27,509	$5.416M	0.7%	$190.39	0.0%	COM	G0593M107
ABBV	Abbvie Inc	23,926	$5.204M	0.6%	$167.17	+33.1%	COM	00287Y109
SIMO	SILICON MOTION TECHNOLOGY CORP	32,384	$5.051M	0.6%	$55.45	—	ADR	82706C108
AXIA	AXIA ENERGIA SPON ADR	422,137	$4.943M	0.6%	$10.01	—	SPON ADR PFD B	15234Q207
NDBKY	Nedbank Group Limited Sp ADR	315,551	$4.92M	0.6%	$13.51	—	ADR	63975K104
RBGLD	RECKITT BENCK GRP SPONSORED AD	362,813	$4.861M	0.6%	$13.40	—	SPONS ADR	756255303
GOOGL	Alphabet Inc Cl A	16,869	$4.851M	0.6%	$128.39	+151.8%	COM	02079K305
PSX	Phillips 66	26,202	$4.773M	0.6%	$111.17	+32.3%	COM	718546104
KGS	Kodiak Gas Services Inc	79,505	$4.637M	0.6%	$34.18	+27.3%	COM	50012A108
ETN	Eaton Corp plc	12,920	$4.621M	0.6%	$280.87	+25.9%	COM	G29183103
EONGY	E.ON AG ADR	209,847	$4.588M	0.6%	$16.30	—	ADR	268780103
AER	Aercap Holdings Nv	32,999	$4.534M	0.5%	$104.38	+39.7%	COM	N00985106
KEP	KOREA ELEC POWER CORP ADR	308,754	$4.514M	0.5%	$9.31	—	ADR	500631106
CP	Canadian Pacific Kansas City C	56,981	$4.506M	0.5%	$76.32	+1.2%	ADR	13646K108
GD	General Dynamics Corp	12,990	$4.458M	0.5%	$257.63	+37.6%	COM	369550108
BMA	BANCO MACRO SA ADR B	58,029	$4.368M	0.5%	$60.68	—	ADR	05961W105
FUJIY	FUJIFILM HLDGS CORP ADR	468,549	$4.366M	0.5%	$16.78	—	ADR	35958N107
PKX	POSCO ADR	65,719	$4.299M	0.5%	$54.45	—	SPONS ADR	693483109
LNT	Alliant Energy Corp	57,399	$4.119M	0.5%	$52.98	+27.6%	COM	018802108
MS	Morgan Stanley	24,732	$4.07M	0.5%	$121.16	+48.3%	COM	617446448
AMZN	Amazon com Inc	19,015	$3.96M	0.5%	$139.15	+63.0%	COM	023135106
WEGZY	Weg Sa Brazil Sp Adr	411,655	$3.902M	0.5%	$7.84	—	ADR	94858P209
PR	Permian Resources Corp Class A	182,300	$3.887M	0.5%	$13.94	+13.2%	COM	71424F105
KT	KT CORP ADR	175,271	$3.758M	0.5%	$16.08	—	ADR	48268K101
CICHY	CHINA CONSTR BANK CORP ADR	166,226	$3.625M	0.4%	$16.10	—	ADR	168919108
GGAL	GRUPO FINANCIERO GALICIA S.ASP	80,887	$3.608M	0.4%	$43.09	—	ADR	399909100
C	Citigroup Inc New	30,921	$3.507M	0.4%	$74.93	+55.1%	COM	172967424
ACGBY	AGRICULTURAL BK CHINA LTD ADR	189,477	$3.485M	0.4%	$18.16	—	ADR	00850M102
HOCPY	HOYA CORP ADR	20,707	$3.475M	0.4%	$116.22	—	ADR	443251103
SGBLY	STANDARD BANK GROUP LTD ADR	191,083	$3.411M	0.4%	$11.48	—	ADR	853118206
XIACY	XIAOMI CORP ADR	172,327	$3.339M	0.4%	$23.56	—	ADR	98421U108
FMX	FOMENTO ECONOMICO MEXICANO ADR	27,939	$3.187M	0.4%	$99.27	—	ADR	344419106
HIG	Hartford Insurance Group Inc C	23,184	$3.135M	0.4%	$101.83	+34.3%	COM	416515104
CSCO	Cisco Systems Inc	40,359	$3.131M	0.4%	$60.18	+29.5%	COM	17275R102
META	Meta Platforms Inc Cl A	5,433	$3.108M	0.4%	$304.11	+115.6%	COM	30303M102
IWF	iShares Russell 1000 Growth ET	7,050	$3.006M	0.4%	$265.99	—	ETF	464287614
NNGRY	NN Group NV ADR	77,376	$2.989M	0.4%	$27.89	—	ADR	629334103
ESLOY	ESSILOR INTL S A ADR	24,876	$2.833M	0.3%	$156.25	—	ADR	297284200
GFI	GOLD FIELDS LTD NEW ADR	59,868	$2.647M	0.3%	$25.78	—	SPONS ADR	38059T106
GOOG	Alphabet Inc Cl C	8,385	$2.405M	0.3%	$129.05	+150.8%	COM	02079K107
OKE	ONEOK Inc	26,254	$2.373M	0.3%	$73.83	+6.4%	COM	682680103
ABT	Abbott Laboratories	22,824	$2.343M	0.3%	$117.59	-1.8%	COM	002824100
DSNKY	DAIICHI SANKYO CO LTD ADR	134,098	$2.326M	0.3%	$24.64	—	ADR	23381D102
MPC	Marathon Petroleum Corp	9,482	$2.315M	0.3%	$132.62	+39.3%	COM	56585A102
STLA	STELLANTIS NV SHS	313,332	$2.224M	0.3%	$9.77	—	ADR	N82405106
WHGLY	WH GROUP LTD SPONSORED ADR	86,429	$2.196M	0.3%	$19.73	—	ADR	92890T205
BLX	Banco Latino Americano Comer	42,166	$2.154M	0.3%	$27.01	+75.5%	ADR	P16994132
BAC	Bank of America Corp	44,095	$2.15M	0.3%	$30.51	+75.9%	COM	060505104
STLD	Steel Dynamics Inc	11,563	$2.081M	0.3%	$100.40	+83.4%	COM	858119100
BPOP	POPULAR INC COM NEW	14,479	$2.037M	0.2%	$100.62	+34.4%	COM NEW	733174700
PH	Parker Hannifin Corp	2,266	$2.029M	0.2%	$391.41	+144.7%	COM	701094104
PNGAY	PING AN INSURANCE GROUP ADR RE	128,714	$2.001M	0.2%	$12.92	—	ADR	72341E304
KLAC	KLA Corp New	1,309	$1.927M	0.2%	$469.45	+211.4%	COM	482480100
ACWX	ISHARES MSCI ACWI EX US ETF	27,921	$1.912M	0.2%	$67.03	—	ETF	464288240
CMS	CMS Energy Corp	24,114	$1.871M	0.2%	$59.03	+22.3%	COM	125896100
V	Visa Inc Cl A	6,061	$1.832M	0.2%	$236.17	+39.4%	COM	92826C839
TCOM	TRIP.COM GROUP LTD ADR	36,272	$1.812M	0.2%	$48.49	—	ADS	89677Q107
EEM	ISHARES MSCI EMERGING MKTS ETF	30,918	$1.783M	0.2%	$52.61	—	ETF	464287234
PSA	Public Storage	6,249	$1.693M	0.2%	$275.14	-6.1%	COM	74460D109
ITT	Itt Inc	8,635	$1.645M	0.2%	$145.57	+30.8%	COM	45073V108
BK	Bank New York Mellon Corp	13,418	$1.592M	0.2%	$85.98	+39.8%	COM	064058100
PAYX	Paychex Inc	16,992	$1.565M	0.2%	$133.33	-23.5%	COM	704326107
AXP	American Express Co	5,172	$1.564M	0.2%	$158.88	+124.2%	COM	025816109
BKNG	Booking Holdings Inc	368	$1.549M	0.2%	$2979.20	+60.5%	COM	09857L108
AZO	Autozone Inc	458	$1.547M	0.2%	$2509.45	+44.5%	COM	053332102
DIDIY	DIDI GLOBAL INC SPONSORED ADS	375,081	$1.542M	0.2%	$5.00	—	ADS	23292E108
HUBB	Hubbell Inc	2,991	$1.468M	0.2%	$392.90	+26.1%	COM	443510607
TMO	Thermo Fisher Scientific Inc	2,985	$1.467M	0.2%	$511.26	+12.4%	COM	883556102
HON	Honeywell Intl Inc	6,329	$1.431M	0.2%	$176.31	+28.1%	COM	438516106
CACI	Caci International Inc Cl A	2,486	$1.352M	0.2%	$481.09	+25.3%	COM	127190304
LLY	Eli Lilly & Co	1,428	$1.313M	0.2%	$794.93	+31.7%	COM	532457108
AMAT	Applied Materials Inc	3,833	$1.31M	0.2%	$140.40	+132.6%	COM	038222105
AMD	Advanced Micro Devices Inc	6,167	$1.255M	0.2%	$110.79	+100.1%	COM	007903107
NDAQ	Nasdaq Inc	14,736	$1.251M	0.2%	$78.88	+16.3%	COM	631103108
GLOB	GLOBANT SA USR	27,337	$1.208M	0.1%	$62.65	-3.7%	COM	L44385109
TT	Trane Technologies plc	2,867	$1.195M	0.1%	$302.84	+39.4%	COM	G8994E103
SYK	Stryker Corporation	3,560	$1.17M	0.1%	$281.94	+29.3%	COM	863667101
VLO	Valero Energy Corp	4,660	$1.151M	0.1%	$122.12	+55.6%	COM	91913Y100
MAR	Marriott Intl Inc Cl A	3,447	$1.127M	0.1%	$194.64	+69.9%	COM	571903202
SNPS	Synopsys Inc	2,785	$1.104M	0.1%	$447.51	+5.4%	COM	871607107
IVV	iShares Core S&P 500 ETF	1,555	$1.016M	0.1%	$429.43	—	ETF	464287200
SPGI	S&P Global Inc	2,297	$977K	0.1%	$400.04	+21.3%	COM	78409V104
CSL	Carlisle Cos Inc	2,824	$942K	0.1%	$260.64	+42.5%	COM	142339100
CRM	Salesforce Inc	4,980	$930K	0.1%	$215.66	+0.0%	COM	79466L302
PLD	Prologis Inc	6,515	$861K	0.1%	$112.08	+15.1%	COM	74340W103
ICE	Intercontinental Exchange Inc	5,392	$848K	0.1%	$119.28	+38.3%	COM	45866F104
DHI	D R Horton Inc	6,067	$833K	0.1%	$120.68	+29.2%	COM	23331A109
INTU	Intuit	1,883	$814K	0.1%	$498.82	-0.3%	COM	461202103
SCHW	Charles Schwab Corp	8,313	$781K	0.1%	$94.54	+5.9%	COM	808513105
HD	Home Depot Inc	2,362	$777K	0.1%	$311.43	+21.0%	COM	437076102
ADBE	Adobe Inc	3,162	$769K	0.1%	$521.77	-44.4%	COM	00724F101
SZKMY	SUZUKI MTR CORP ADR	16,423	$733K	0.1%	$44.64	—	ADR	86959X107
NU	NU HLDGS LTD ORD SHS CL A	50,348	$729K	0.1%	$17.34	0.0%	ORD SHS CL A	G6683N103
LOW	Lowes Cos Inc	3,058	$723K	0.1%	$214.91	+26.3%	COM	548661107
LRCX	Lam Research Corp New	3,380	$722K	0.1%	$75.73	+198.4%	COM	512807306
LAUR	LAUREATE EDUCATION INC CL A	23,012	$693K	0.1%	$34.59	0.0%	COM	518613203
WPM	WHEATON PRECIOUS METALS CORP	5,359	$678K	0.1%	$139.84	0.0%	COM	962879102
VSGX	VANGUARD ESG INTL STOCK ETF	9,209	$661K	0.1%	$54.92	—	ETF	921910725
TME	TENCENT MUSIC ENTMT GROUP ADS	65,608	$609K	0.1%	$12.18	—	ADS	88034P109
SHW	Sherwin Williams Co	1,826	$585K	0.1%	$264.20	+34.5%	COM	824348106
STT	State Street Corp	4,597	$582K	0.1%	$74.64	+74.5%	COM	857477103
BSX	Boston Scientific Corp	9,136	$573K	0.1%	$56.69	+51.4%	COM	101137107
ORCL	Oracle Corp	3,871	$569K	0.1%	$161.57	+5.0%	COM	68389X105
KEYS	Keysight Technologies Inc	1,949	$550K	0.1%	$148.10	+54.1%	COM	49338L103
JMHLY	JARDINE MATHESON HLDGS LTD ADR	8,039	$546K	0.1%	$67.89	—	ADR	471115402
SBSW	SIBANYE GOLD LTD ADR	45,277	$544K	0.1%	$12.02	—	SPONS ADR	82575P107
CW	Curtiss Wright Corp	770	$524K	0.1%	$266.24	+144.4%	COM	231561101
GWW	WW Grainger Inc	445	$485K	0.1%	$708.54	+54.5%	COM	384802104
DTE	DTE Energy Co	3,235	$473K	0.1%	$106.52	+28.4%	COM	233331107
COR	Cencora Inc	1,497	$470K	0.1%	$185.41	+90.4%	COM	03073E105
HLT	Hilton Worldwide Holdings Inc	1,525	$464K	0.1%	$162.29	+88.0%	COM	43300A203
ACGL	Arch Capital Group Ltd	4,724	$453K	0.1%	$74.00	+29.5%	COM	G0450A105
ROST	Ross Stores Inc	2,057	$446K	0.1%	$111.83	+72.0%	COM	778296103
BKR	Baker Hughes Company Cl A	7,099	$433K	0.1%	$32.48	+72.6%	COM	05722G100
EXPE	Expedia Group Inc New	1,803	$416K	0.1%	$174.50	+45.2%	COM	30212P303
AMP	Ameriprise Financial Inc	896	$398K	0.0%	$330.58	+51.3%	COM	03076C106
CMI	Cummins Inc	740	$398K	0.0%	$254.21	+126.4%	COM	231021106
AME	Ametek Inc	1,795	$385K	0.0%	$153.73	+45.2%	COM	031100100
FANG	Diamondback Energy Inc	1,905	$377K	0.0%	$149.31	+7.0%	COM	25278X109
RF	Regions Financial Corp	14,411	$376K	0.0%	$16.95	+71.0%	COM	7591EP100
FITB	Fifth Third Bancorp Com	8,081	$375K	0.0%	$41.59	+23.3%	COM	316773100
AEE	Ameren Corp	3,394	$373K	0.0%	$82.63	+26.6%	COM	023608102
MSCI	Msci Inc	686	$370K	0.0%	$502.61	+13.3%	COM	55354G100
FTNT	Fortinet Inc	4,375	$358K	0.0%	$66.20	+20.8%	COM	34959E109
MLM	Martin Marietta Materials Inc	590	$347K	0.0%	$436.08	+51.6%	COM	573284106
LH	Labcorp Holdings Inc	1,297	$346K	0.0%	$212.58	+27.5%	COM	504922105
RCL	Royal Caribbean Group	1,234	$340K	0.0%	$234.32	+31.8%	COM	V7780T103
EGP	Eastgroup Properties Inc	1,834	$339K	0.0%	$166.53	—	COM	277276101
TDY	Teledyne Technologies Inc	561	$339K	0.0%	$482.47	+27.3%	COM	879360105
FR	First Industrial Realty Trust	5,862	$339K	0.0%	$50.13	—	COM	32054K103
ANET	Arista Networks Inc	2,725	$335K	0.0%	$102.84	+31.3%	COM	040413205
DLR	Digital Realty Trust Inc	1,818	$328K	0.0%	$137.37	+12.9%	COM	253868103
FLS	Flowserve Corp	4,273	$314K	0.0%	$53.92	+49.7%	COM	34354P105
CDNS	Cadence Design System Inc	1,078	$300K	0.0%	$239.66	+26.6%	COM	127387108
COO	Cooper Cos Inc	3,943	$282K	0.0%	$84.49	-2.8%	COM	216648501
CHD	Church & Dwight Co Inc	2,976	$278K	0.0%	$93.12	+1.8%	COM	171340102
VOO	Vanguard S&P 500 ETF	448	$268K	0.0%	$568.03	—	ETF	922908363
RMD	Resmed Inc	1,171	$263K	0.0%	$266.02	-3.8%	COM	761152107
AVB	Avalonbay Communities Inc	1,586	$259K	0.0%	$182.31	-1.0%	COM	053484101
MSI	Motorola Solutions Inc	596	$259K	0.0%	$277.38	+49.9%	COM	620076307
AIZ	Assurant Inc	1,180	$257K	0.0%	$131.86	+76.1%	COM	04621X108
VRSK	Verisk Analytics Inc	1,334	$253K	0.0%	$232.13	-12.2%	COM	92345Y106
DCI	Donaldson Inc	2,960	$251K	0.0%	$74.82	+36.2%	COM	257651109
XLK	Technology Select Sector SPDR	1,800	$239K	0.0%	$164.99	—	ETF	81369Y803
XEL	Xcel Energy Inc	2,949	$234K	0.0%	$77.17	0.0%	COM	98389B100
STE	Steris plc	1,017	$225K	0.0%	$233.80	+9.2%	COM	G8473T100
GS	Goldman Sachs Group Inc	250	$211K	0.0%	$400.31	+133.0%	COM	38141G104
BX	Blackstone Inc	1,766	$203K	0.0%	$97.43	+44.6%	COM	09260D107
VFH	Vanguard Financials ETF	1,670	$202K	0.0%	$94.35	—	ETF	92204A405
LEN	Lennar Corp Cl A	2,247	$195K	0.0%	$113.48	+0.9%	COM	526057104
VIS	Vanguard Industrials ETF	580	$181K	0.0%	$194.98	—	ETF	92204A603
DRI	Darden Restaurants Inc	900	$176K	0.0%	$147.14	+41.0%	COM	237194105
JCI	Johnson Controls Intl Plc	1,300	$170K	0.0%	$56.62	+122.6%	COM	G51502105
EMXC	ISHARES MSCI EMexCHINA ETF	1,998	$157K	0.0%	$51.18	—	ETF	46434G764
JNJ	Johnson & Johnson	626	$153K	0.0%	$153.28	+48.7%	COM	478160104
IVOO	Vanguard S&P Mid-Cap 400 ETF	1,280	$146K	0.0%	$84.53	—	ETF	921932885
VHT	Vanguard Health Care ETF	510	$139K	0.0%	$235.10	—	ETF	92204A504
VTWO	Vanguard Russell 2000 ETF	1,332	$133K	0.0%	$71.44	—	ETF	92206C664
MU	MICRON TECHNOLOGY INC	255	$132K	0.0%	$93.76	+312.8%	COM	595112103
VWO	Vanguard FTSE Emerging Markets	2,402	$130K	0.0%	$44.25	—	ETF	922042858
PANW	Palo Alto Networks Inc	800	$128K	0.0%	$175.00	-1.6%	COM	697435105
PWR	Quanta Services Inc	200	$110K	0.0%	$439.27	+10.7%	COM	74762E102
VGK	Vanguard FTSE Europe ETF	1,300	$107K	0.0%	$61.71	—	ETF	922042874
LITE	Lumentum Holdings Inc	150	$105K	0.0%	$50.74	+820.7%	COM	55024U109
XBI	SPDR S&P Biotech ETF	775	$98,991	0.0%	$73.57	—	ETF	78464A870
CRWD	Crowdstrike Holdings Inc Cl A	250	$97,602	0.0%	$289.46	+48.9%	COM	22788C105
CVX	Chevron Corp	464	$96,002	0.0%	$145.76	+17.9%	COM	166764100
MCHI	iShares MSCI China ETF	1,700	$95,506	0.0%	$55.10	—	ETF	46429B671
IWP	iShares Russell Mid-Cap Growth	700	$89,684	0.0%	$100.69	—	ETF	464287481
XSW	SPDR S&P Software & Services E	600	$85,374	0.0%	$126.88	—	ETF	78464A599
VPU	Vanguard Utilities ETF	420	$83,219	0.0%	$127.54	—	ETF	92204A876
SNOW	Snowflake Inc Cl A	550	$82,951	0.0%	$165.43	+17.6%	COM	833445109
VEA	Vanguard FTSE Developed Market	1,255	$80,420	0.0%	$43.72	—	ETF	921943858
IR	Ingersoll Rand Inc	1,000	$80,120	0.0%	$85.38	+5.9%	COM	45687V106
WFC	Wells Fargo Co	1,000	$79,610	0.0%	$40.69	+121.3%	COM	949746101
PEP	PepsiCo Inc	500	$77,645	0.0%	$165.76	-6.6%	COM	713448108
VDC	Vanguard Consumer Staples ETF	345	$77,484	0.0%	$182.67	—	ETF	92204A207
VXUS	Vanguard Total International S	1,000	$77,110	0.0%	$75.44	—	ETF	921909768
COST	Costco Wholesale Corp	75	$74,732	0.0%	$608.63	+58.4%	COM	22160K105
VPL	Vanguard FTSE Pacific ETF	750	$73,297	0.0%	$66.88	—	ETF	922042866
NVT	nVent Electric plc	600	$70,968	0.0%	$63.30	+77.4%	COM	G6700G107
DDOG	Datadog Inc Cl A	600	$70,830	0.0%	$104.42	+18.7%	COM	23804L103
WM	Waste Management Inc Del	300	$68,937	0.0%	$177.22	+27.6%	COM	94106L109
TYL	Tyler Technologies Inc	200	$68,476	0.0%	$392.65	-1.9%	COM	902252105
CG	Carlyle Group Inc	1,400	$67,746	0.0%	$29.72	+98.4%	COM	14316J108
IBB	Ishares Biotechnology Etf	400	$67,540	0.0%	$168.77	—	COM	464287556
J	Jacobs Solutions Inc	500	$63,640	0.0%	$105.59	+31.2%	COM	46982L108
CRH	CRH PLC	600	$63,072	0.0%	$97.65	+27.3%	COM	G25508105
PIPR	Piper Sandler Companies	800	$61,240	0.0%	$76.55	—	COM	724078209
VTV	Vanguard Value ETF	300	$58,860	0.0%	$186.49	—	ETF	922908744
ELV	Elevance Health Inc	200	$58,550	0.0%	$398.12	-11.7%	COM	036752103
APD	Air Prods & Chems Inc	200	$58,098	0.0%	$274.86	-1.2%	COM	009158106
QQQ	Invesco QQQ Trust Series I ETF	100	$57,718	0.0%	$488.07	—	ETF	46090E103
CEG	Constellation Energy Corp	200	$55,850	0.0%	$363.20	-17.1%	COM	21037T109
APH	Amphenol Corp Cl A	400	$50,540	0.0%	$109.40	+33.8%	COM	032095101
XLB	State Street Materials Select	1,000	$49,970	0.0%	$49.97	—	ETF	81369Y100
WMT	Wal-Mart Inc	400	$49,712	0.0%	$85.64	+42.5%	COM	931142103
PEG	Public Service Enterprise Grou	583	$47,194	0.0%	$56.73	+43.7%	COM	744573106
FROG	JFrog Ltd	1,000	$46,930	0.0%	$38.51	+37.5%	COM	M6191J100
OTIS	Otis Worldwide Corp	600	$46,248	0.0%	$82.19	+8.9%	COM	68902V107
XLU	State Street Utilities Select	1,000	$45,890	0.0%	$45.89	—	ETF	81369Y886
KMI	Kinder Morgan Inc	1,272	$42,650	0.0%	$15.26	+95.0%	COM	49456B101
GTLS	Chart Industries Inc	200	$41,350	0.0%	$184.15	+12.5%	COM	16115Q308
TKR	Timken Co	400	$40,228	0.0%	$81.15	+21.3%	COM	887389104
NTRA	Natera Inc	200	$39,998	0.0%	$75.21	+200.3%	COM	632307104
CARR	Carrier Global Corporation	700	$39,417	0.0%	$58.85	+1.4%	COM	14448C104
KMB	Kimberly Clark Corp	400	$38,588	0.0%	$126.35	-18.4%	COM	494368103
EQT	Eqt Corp Com	600	$38,184	0.0%	$50.54	+9.4%	COM	26884L109
VGT	Vanguard Information Technolog	52	$36,281	0.0%	$746.63	—	ETF	92204A702
MET	Metlife Inc	500	$35,360	0.0%	$58.01	+33.5%	COM	59156R108
VUG	Vanguard Growth ETF	80	$34,943	0.0%	$479.61	—	ETF	922908736
MDT	Medtronic plc	400	$34,660	0.0%	$78.16	+27.3%	COM	G5960L103
HOOD	Robinhood Mkts Inc Cl A	500	$34,650	0.0%	$68.55	+39.7%	COM	770700102
KVUE	Kenvue Inc	2,000	$34,480	0.0%	$21.38	-17.4%	COM	49177J102
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	1,552	$34,325	0.0%	$11.63	—	ADR	05946K101
ACM	Aecom Com	400	$33,928	0.0%	$100.41	-3.3%	COM	00766T100
DELL	Dell Technologies Inc Cl C	200	$32,826	0.0%	$104.22	+14.2%	COM	24703L202
WF	WOORI FINANCIAL GROUP INC ADR	462	$32,680	0.0%	$32.04	—	ADS	981064108
BABA	ALIBABA GROUP HOLDING LTD ADR	247	$32,598	0.0%	$91.39	—	ADS	01609W102
SPY	State Street SPDR S&P 500 ETF	50	$32,517	0.0%	$438.73	—	ETF	78462F103
SCCO	Southern Copper Corp	186	$31,990	0.0%	$94.03	+99.2%	COM	84265V105
IOT	Samsara Inc Cl A	1,000	$31,690	0.0%	$34.02	-12.6%	COM	79589L106
NOW	ServiceNow Inc	250	$26,137	0.0%	$163.78	-26.0%	COM	81762P102
MPLX	MPLX LP	450	$25,681	0.0%	$35.57	—	COM	55336V100
IJH	iShares Core S&P Mid-Cap ETF	375	$25,324	0.0%	$98.46	—	ETF	464287507
IWM	iShares Russell 2000 ETF	100	$24,800	0.0%	$176.74	—	ETF	464287655
VTI	Vanguard Total Stock Market ET	75	$24,061	0.0%	$212.41	—	ETF	922908769
XYL	Xylem Inc	200	$23,900	0.0%	$119.16	+14.5%	COM	98419M100
INDA	iShares MSCI India ETF	500	$23,420	0.0%	$51.48	—	ETF	46429B598
TD	Toronto Dominion Bank	235	$21,928	0.0%	$62.34	+52.8%	COM	891160509
ALAB	Astera Laboratories Inc	200	$21,920	0.0%	$164.44	-4.1%	COM	04626A103
DUK	Duke Energy Corp	144	$18,855	0.0%	$83.56	+44.7%	COM	26441C204
MDLZ	Mondelez Intl Inc Cl A	300	$17,292	0.0%	$67.21	-13.5%	COM	609207105
ONON	On Holding Ag Namen Akt A	500	$17,010	0.0%	$52.30	-11.4%	COM	H5919C104
NTSK	Netskope Inc Cl A	2,000	$16,980	0.0%	$13.93	0.0%	COM	64119N608
IBN	ICICI BANK LTD	637	$16,936	0.0%	$23.12	—	ADR	45104G104
BLDR	Builders Firstsource Inc	200	$16,466	0.0%	$159.19	-26.2%	COM	12008R107
XLI	Industrial Select Sector SPDR	100	$16,173	0.0%	$131.07	—	ETF	81369Y704
TRN	Trinity Industries Inc	500	$16,090	0.0%	$22.74	+32.4%	COM	896522109
OLYMY	OLYMPUS CORP ADR	1,590	$14,877	0.0%	$13.33	—	ADR	68163W208
XLV	Health Care Select Sector SPDR	100	$14,661	0.0%	$128.74	—	ETF	81369Y209
BAESY	BAE Systems plc Sp ADR	125	$14,506	0.0%	$55.18	—	ADR	05523R107
NFLX	Netflix Inc	150	$14,422	0.0%	$104.66	-19.9%	COM	64110L106
BMY	Bristol Myers Squibb Co	216	$13,100	0.0%	$54.35	+5.7%	COM	110122108
MUFG	Mitsubishi Ufj Financial Group	751	$12,996	0.0%	$11.08	—	ADR	606822104
D	Dominion Energy Inc	166	$10,262	0.0%	$44.04	+39.9%	COM	25746U109
EFA	iShares MSCI EAFE ETF	100	$9,713	0.0%	$68.92	—	ETF	464287465
ORLY	O Reilly Automotive Inc	105	$9,693	0.0%	$89.28	+6.4%	COM	67103H107
PFE	Pfizer Inc	336	$9,435	0.0%	$30.57	-14.4%	COM	717081103
PDD	PDD HOLDINGS INC ADR	90	$9,014	0.0%	$98.07	—	ADR	722304102
DSCSY	Disco Corp Unsponsored Adr	211	$8,122	0.0%	$26.99	—	ADR	25461D100
AXIA/PC	AXIA ENERGIA ADR PFD CL C	638	$7,626	0.0%	$8.62	—	SPON ADS PF CL	15236F100
WY	Weyerhaeuser Co	302	$7,378	0.0%	$30.62	-22.3%	COM	962166104
SLB	SLB LIMITED COM STK	125	$6,424	0.0%	$49.41	-2.3%	COM	806857108
EADSY	Airbus SE ADR	117	$5,420	0.0%	$35.93	—	ADR	009279100
DRS	LEONARDO DRS INC COM	117	$5,209	0.0%	$36.85	+8.9%	COM	52661A108
RNECY	Renesas Electronics Corp ADR	733	$4,956	0.0%	$8.00	—	ADR	75972B101
EQIX	Equinix Inc	5	$4,901	0.0%	$759.01	+0.7%	COM	29444U700
IEMG	ISHARES CORE MSCI EMERGING	48	$3,756	0.0%	$66.78	—	ETF	46434G103
SBLK	STAR BULK CARRIERS CORP NEW	147	$3,481	0.0%	$18.54	+20.6%	SHS PAR	Y8162K204
SOLS	Solstice Advanced Materials In	45	$3,427	0.0%	$47.08	+38.5%	COM	83443Q103
AGI	ALAMOS GOLD INC NEW COM CL A	77	$3,421	0.0%	$34.84	+22.1%	COM CL A	011532108
—	ANGLO AMERICAN PLC ADR	137	$3,338	0.0%	$13.83	—	ADR	03485P300
CCHGY	COCA-COLA HBC AG ADR	58	$3,248	0.0%	$51.67	—	ADR	191223205
UPMMY	UPM KYMMENE CORP UNSPONSORED A	103	$3,181	0.0%	$29.12	—	ADR	915436208
PRU	Prudential Financial Inc	32	$3,126	0.0%	$85.31	+25.9%	COM	744320102
SCRYY	SCOR SPONSORED ADR	881	$3,102	0.0%	$3.38	—	ADR	80917Q106
GLNG	GOLAR LNG LTD SHS	53	$2,868	0.0%	$38.10	+8.5%	SHS	G9456A100
SKM	SK TELECOM LTD ADR NEW	97	$2,841	0.0%	$21.36	—	ADR	78440P306
GOFPY	GREEK ORGANISATION OF FOOTBALL	370	$2,790	0.0%	$11.22	—	ADR	392483103
AMTM	Amentum Holdings Inc	106	$2,764	0.0%	$26.24	+27.5%	COM	023939101
SSLZY	SANTOS LTD ADR	495	$2,699	0.0%	$4.12	—	ADR	803021807
GRFS	GRIFOLS SA ADR REP B NVT	327	$2,623	0.0%	$9.35	—	SP ADR REP B NVT	398438408
CAE	CAE INC	96	$2,501	0.0%	$28.05	+13.4%	COM	124765108
DIFTY	DAITO TRUST CONSTRUCTION CO SP	411	$2,375	0.0%	$4.76	—	ADR	23405X209
XP	XP INC CL A USR	122	$2,323	0.0%	$17.61	+9.9%	CL A	G98239109
IMCDY	IMCD N V ADR	44	$2,269	0.0%	$45.41	—	ADR	44970W103
LOTMY	LOTTOMATICA GROUP SPA UNSPONSO	76	$2,168	0.0%	$26.30	—	ADR	54569M101
OR	OR ROYALTIES INC. COM SHS	56	$2,129	0.0%	$35.04	+19.5%	COM	68390D106
QNTQY	QINETIQ GROUP PLC ADR	83	$1,988	0.0%	$23.76	—	ADR	74732F106
NICE	NICE SYS LTD SPONSORED ADR	18	$1,985	0.0%	$113.06	—	SPONS ADR	653656108
SFTBY	SOFTBANK GROUP CORP ADR	116	$1,972	0.0%	$18.60	—	ADR	83404D109
GGB	GERDAU SA ADR	543	$1,960	0.0%	$3.69	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA	87	$1,917	0.0%	$15.10	—	ADR	71654V408
AMIGY	ADMIRAL GROUP ADR	46	$1,911	0.0%	$42.72	—	ADR	007192107
SNN	SMITH & NEPHEW PLC ADR NEW	60	$1,907	0.0%	$32.82	—	SPDN ADR NEW	83175M205
WEGRY	WEIR GROUP PLC SPONSORED ADR	103	$1,900	0.0%	$19.14	—	ADR	94876Q205
MHGVY	MOWI ASA ADS	83	$1,871	0.0%	$24.11	—	ADS	624678108
KSPI	KASPI KZ JSC SPONSORED ADS	25	$1,852	0.0%	$78.12	—	SPONS ADS	48581R205
STBFY	SUNTORY BEVERAGE & FOOD LTD AD	131	$1,847	0.0%	$15.08	—	ADR	86803T104
CCOEY	CAPCOM CO LTD ADR	169	$1,778	0.0%	$11.64	—	ADR	13916V107
BIPC	BROOKFIELD INFRASTRUCTURE COCO	43	$1,699	0.0%	$45.02	+4.5%	COM SUB VTG A	11276H106
QABSY	QANTAS AIRWAYS LTD SPONSORED A	58	$1,662	0.0%	$34.60	—	ADR	74726M505
GMVHY	ENTAIN PLC UNSPONSORED AD	195	$1,443	0.0%	$10.31	—	ADR	293603106
PSKY	Paramount Skydance Corp Cl B	61	$550	0.0%	$14.51	-21.7%	COM	69932A204
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