Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FJTSY	FUJITSU LIMITED ADR	465,023	$9.29M	1.0%	—	—	ADR	359590304
BIP	BROOKFIELD INFRAST PARTNERS LP	221,085	$8.067M	0.8%	—	—	LP INT UNIT	G16252101
PG	Procter & Gamble Co	38,284	$5.614M	0.6%	—	—	COM	742718109
BIDU	BAIDU INC ADR REP A	33,199	$3.794M	0.4%	—	—	ADR	056752108
XOM	Exxon Mobile Corp	26,746	$3.657M	0.4%	—	—	COM	30231G102
EXLS	EXLSERVICE HOLDINGS INC	135,450	$3.503M	0.4%	—	—	COM	302081104
UNCRY	Unicredit SpA Unspon ADR	78,160	$3.497M	0.4%	—	—	ADR	904678406
CTSH	COGNIZANT TECH SOLUTION CL A	72,092	$2.792M	0.3%	—	—	CL A	192446102
MPNGY	MEITUAN ADS	102,766	$1.795M	0.2%	—	—	ADR	58533E103
INFY	INFOSYS LTD ADR	162,796	$1.708M	0.2%	—	—	SPONS ADR	456788108
MMM	3M Co	6,692	$1.084M	0.1%	—	—	COM	88579Y101
HON	Honeywell Intl Inc Com	3,162	$708K	0.1%	—	—	COM	438516205
HONA	Honeywell Aerospace Inc Com	3,162	$699K	0.1%	—	—	COM	43849R105
—	Entergy New Orleans Llc 1St Mt	6,000	$128K	0.0%	—	—	PFD	29364P103
—	AT&T Inc 5pct Dep Rp Pfd A	6,000	$113K	0.0%	—	—	PFD	00206R508
AXON	Axon Enterprise Inc	200	$112K	0.0%	—	—	COM	05464C101
—	T Mobile Usa Inc Cal Nt 70	3,880	$78,997	0.0%	—	—	PFD	87264A303
—	Wells Fargo & Co Dep Cl A Pfd	4,000	$66,760	0.0%	—	—	PFD	95002Y400
—	Hudson Pac Properties Inc 4.75	4,000	$56,000	0.0%	—	—	PFD	444097307
—	JPMorgan Chase & Co 4.20pct Dp P	2,800	$48,104	0.0%	—	—	PFD	48128B523
SNEX	Stonex Group Inc	400	$47,400	0.0%	—	—	COM	861896108
—	Prudential Financial Inc 5.625	2,000	$43,850	0.0%	—	—	PFD	744320805
SJM	Smucker J M Co New	386	$43,425	0.0%	—	—	COM	832696405
AMKR	Amkor Technology Inc	500	$43,115	0.0%	—	—	COM	031652100
—	Wells Fargo & Co 4.37 Dp A Pfd	2,000	$34,120	0.0%	—	—	PFD	95002Y202
VEU	VANGUARD INTL EQUITY INDEX FD	257	$21,536	0.0%	—	—	ETF	922042775
XLF	Financial Select Sector SPDR F	300	$16,083	0.0%	—	—	ETF	81369Y605

Increased Positions (76)

TSM TAIWAN SEMICONDUCTOR MFG ADR 7.9%

Value $75.68M (+46.4%) Shares 158,462 (+8.0%) Est. Cost — Unrealized —

LLY Eli Lilly & Co 1.9%

Value $18.6M (+1316.3%) Shares 15,509 (+986.1%) Est. Cost — Unrealized —

SAP SAP AG ADR 1.6%

Value $15.66M (+156.6%) Shares 101,630 (+184.9%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA 1.3%

Value $12.83M (+159.6%) Shares 1,215,086 (+187.8%) Est. Cost — Unrealized —

AU Anglogold Ashanti Plc Com 1.5%

Value $14.35M (+107.8%) Shares 177,428 (+146.9%) Est. Cost — Unrealized —

WPM Wheaton Precious Metals Corp 0.8%

Value $7.828M (+1055.1%) Shares 69,690 (+1200.4%) Est. Cost — Unrealized —

PCRHY PANASONIC HLDGS CORP UNSPONSOR 1.4%

Value $13.03M (+84.3%) Shares 470,436 (+9.6%) Est. Cost — Unrealized —

FUJIY FUJIFILM HLDGS CORP ADR 1.0%

Value $10.05M (+130.2%) Shares 937,876 (+100.2%) Est. Cost — Unrealized —

MARUY MARUBENI CORP ADR 0.7%

Value $6.995M (-39.3%) Shares 228,243 (+601.6%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HOLDING LTD ADR 0.5%

Value $4.551M (+13859.9%) Shares 47,412 (+19095.1%) Est. Cost — Unrealized —

CAE CAE INC 0.5%

Value $4.514M (+180383.6%) Shares 180,124 (+187529.2%) Est. Cost — Unrealized —

CRH CRH PLC 0.5%

Value $4.506M (+7044.5%) Shares 42,114 (+6919.0%) Est. Cost — Unrealized —

SCBFY STANDARD CHARTERED PLC ADS 1.3%

Value $12.79M (+45.1%) Shares 236,064 (+11.2%) Est. Cost — Unrealized —

AXAHY AXA ADR 1.7%

Value $16.7M (+29.2%) Shares 332,993 (+16.8%) Est. Cost — Unrealized —

MFG Mizuho Financial Group Inc Sp 1.4%

Value $13.42M (+32.7%) Shares 1,400,725 (+10.5%) Est. Cost — Unrealized —

AVGO Broadcom Inc 1.0%

Value $9.568M (+40.1%) Shares 25,329 (+14.8%) Est. Cost — Unrealized —

JMHLY JARDINE MATHESON HLDGS LTD ADR 0.3%

Value $3.198M (+485.9%) Shares 51,993 (+546.8%) Est. Cost — Unrealized —

SDZNY SANDOZ GROUP AG ADS 1.1%

Value $10.99M (+30.9%) Shares 121,190 (+11.1%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP ADR 1.1%

Value $10.54M (+31.9%) Shares 446,780 (+10.9%) Est. Cost — Unrealized —

EGP Eastgroup Properties Inc 0.3%

Value $2.795M (+723.3%) Shares 13,799 (+652.4%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP ADR 1.8%

Value $17.57M (+15.4%) Shares 277,732 (+14.8%) Est. Cost — Unrealized —

RNMBY RHEINMETALL AG ADR 0.8%

Value $7.911M (-22.3%) Shares 34,927 (+13.9%) Est. Cost — Unrealized —

SBGSY SCHNEIDER ELECTRIC SA ADR 0.9%

Value $8.934M (+33.7%) Shares 136,906 (+9.2%) Est. Cost — Unrealized —

SE SEA LTD ADS 1.0%

Value $9.947M (+29.2%) Shares 103,795 (+12.1%) Est. Cost — Unrealized —

MSFT Microsoft Corp 0.9%

Value $8.307M (+37.0%) Shares 22,270 (+35.9%) Est. Cost — Unrealized —

RACE FERRARI NV ADR 1.1%

Value $10.43M (+25.0%) Shares 28,011 (+13.8%) Est. Cost — Unrealized —

KB KB FINANCIAL GROUP INC ADR 2.7%

Value $26.06M (+8.5%) Shares 248,305 (+5.0%) Est. Cost — Unrealized —

KLAC KLA Corp New 0.4%

Value $3.946M (+104.8%) Shares 13,080 (+899.2%) Est. Cost — Unrealized —

ISNPY INTESA SANPAOLO SPA ADR 0.9%

Value $8.956M (+26.6%) Shares 217,964 (+10.7%) Est. Cost — Unrealized —

VEOEY VEOLIA ENVIRONMENT ADR 1.1%

Value $10.64M (+20.9%) Shares 510,766 (+9.7%) Est. Cost — Unrealized —

SUZ SUZANO SA ADS 0.8%

Value $7.29M (-18.9%) Shares 939,488 (+1.6%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC COMMON STOCK 0.2%

Value $2.28M (+229.2%) Shares 62,763 (+172.7%) Est. Cost — Unrealized —

HIG Hartford Insurance Group Inc C 0.5%

Value $4.608M (+47.0%) Shares 34,772 (+50.0%) Est. Cost — Unrealized —

SZKMY SUZUKI MOTOR CORP ADR 0.2%

Value $2.168M (+195.7%) Shares 45,039 (+174.2%) Est. Cost — Unrealized —

MIELY MITSUBISHI ELEC CORP ADR 0.8%

Value $7.304M (+24.1%) Shares 101,006 (+9.0%) Est. Cost — Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.3%

Value $3.32M (+73.6%) Shares 43,618 (+56.2%) Est. Cost — Unrealized —

DTEGY DEUTSCHE TELEKOM AG ADR 1.3%

Value $12.61M (+10.3%) Shares 462,218 (+48.0%) Est. Cost — Unrealized —

BMA BANCO MACRO SA ADR B 0.6%

Value $5.49M (+25.7%) Shares 59,293 (+2.2%) Est. Cost — Unrealized —

ABT Abbott Laboratories 0.4%

Value $3.464M (+47.8%) Shares 38,173 (+67.2%) Est. Cost — Unrealized —

SONY SONY CORP ADR 0.8%

Value $8.111M (+15.6%) Shares 404,325 (+19.1%) Est. Cost — Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.2%

Value $1.782M (+144.4%) Shares 133,386 (+164.9%) Est. Cost — Unrealized —

JBS JBS N.V. COM SHS CL A 3.0%

Value $28.55M (-3.5%) Shares 2,408,909 (+43.9%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A 1.0%

Value $9.95M (+11.5%) Shares 2,639,301 (+8.9%) Est. Cost — Unrealized —

TCEHY TENCENT HLDGS LTD ADR 1.2%

Value $11.25M (+9.3%) Shares 204,726 (+22.1%) Est. Cost — Unrealized —

CP Canadian Pacific Kansas City C 0.6%

Value $5.451M (+21.0%) Shares 62,909 (+10.4%) Est. Cost — Unrealized —

ENGIY ENGIE SA ADR 2.1%

Value $20.55M (+4.5%) Shares 651,435 (+5.9%) Est. Cost — Unrealized —

CVX Chevron Corp 0.1%

Value $836K (+770.6%) Shares 5,042 (+986.6%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.9%

Value $8.422M (+8.8%) Shares 18,344 (+14.5%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD ADR 0.1%

Value $1.185M (+117.7%) Shares 139,557 (+208.2%) Est. Cost — Unrealized —

KEP KOREA ELEC POWER CORP ADR 0.4%

Value $3.873M (-14.2%) Shares 320,108 (+3.7%) Est. Cost — Unrealized —

EMBJ EMBRAER SA ADR 0.9%

Value $8.435M (+6.6%) Shares 132,215 (+1.5%) Est. Cost — Unrealized —

IWF iShares Russell 1000 Growth ET 0.4%

Value $3.502M (+16.5%) Shares 28,200 (+300.0%) Est. Cost — Unrealized —

HTHIY HITACHI LTD ADR 0.7%

Value $6.754M (+7.3%) Shares 245,518 (+9.9%) Est. Cost — Unrealized —

VSGX VANGUARD ESG INTL STOCK ETF 0.1%

Value $1.093M (+65.5%) Shares 13,278 (+44.2%) Est. Cost — Unrealized —

AER Aercap Holdings Nv 0.5%

Value $4.923M (+8.6%) Shares 33,769 (+2.3%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC ADR NE 0.7%

Value $6.681M (+6.2%) Shares 80,618 (+8.7%) Est. Cost — Unrealized —

BPOP POPULAR INC COM NEW 0.3%

Value $2.406M (+18.1%) Shares 14,652 (+1.2%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG PREF ADR 2.0%

Value $19.5M (-1.6%) Shares 2,387,198 (+1.4%) Est. Cost — Unrealized —

PNGAY PING AN INSURANCE GROUP ADR RE 0.2%

Value $1.696M (-15.2%) Shares 130,280 (+1.2%) Est. Cost — Unrealized —

AZN Astrazeneca Plc 0.6%

Value $5.719M (+5.6%) Shares 30,192 (+9.8%) Est. Cost — Unrealized —

SSEZY SSE PLC SPONSORED ADR 0.8%

Value $7.559M (+4.2%) Shares 233,784 (+10.5%) Est. Cost — Unrealized —

XIACY XIAOMI CORP ADR 0.3%

Value $3.06M (-8.4%) Shares 221,758 (+28.7%) Est. Cost — Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $289K (+2106.3%) Shares 5,016 (+2222.2%) Est. Cost — Unrealized —

HOCPY HOYA CORP ADR 0.4%

Value $3.733M (+7.4%) Shares 23,382 (+12.9%) Est. Cost — Unrealized —

CLLNY CELLNEX TELECOM S A UNSPONSORD 0.6%

Value $5.838M (+3.8%) Shares 390,529 (+11.2%) Est. Cost — Unrealized —

EONGY E.ON AG ADR 0.5%

Value $4.792M (+4.4%) Shares 232,509 (+10.8%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA NEW ADR 0.8%

Value $7.316M (-2.5%) Shares 555,891 (+17.8%) Est. Cost — Unrealized —

VCISY VINCI SA ADR 0.9%

Value $8.383M (+1.3%) Shares 229,602 (+2.7%) Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.2%

Value $1.64M (+5.8%) Shares 9,200 (+2400.0%) Est. Cost — Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $92,615 (+472.7%) Shares 500 (+400.0%) Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR 0.0%

Value $79,330 (+441.1%) Shares 500 (+400.0%) Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value $36,915 (+882.8%) Shares 446 (+829.2%) Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value $147K (+13.6%) Shares 2,471 (+2.9%) Est. Cost — Unrealized —

VGT Vanguard Information Technolog 0.0%

Value $49,720 (+37.0%) Shares 416 (+700.0%) Est. Cost — Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $41,347 (+18.3%) Shares 480 (+500.0%) Est. Cost — Unrealized —

CPNG Coupang Inc Cl A 0.9%

Value $8.748M (+0.1%) Shares 503,623 (+9.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG ADR	158,462 (+8.0%)	$75.68M (+46.4%)	7.9%	—	—	ADR	874039100
LLY	Eli Lilly & Co	15,509 (+986.1%)	$18.6M (+1316.3%)	1.9%	—	—	COM	532457108
SAP	SAP AG ADR	101,630 (+184.9%)	$15.66M (+156.6%)	1.6%	—	—	SPONS ADR	803054204
AXIA	AXIA ENERGIA	1,215,086 (+187.8%)	$12.83M (+159.6%)	1.3%	—	—	SPON ADR PFD B	15234Q207
AU	Anglogold Ashanti Plc Com	177,428 (+146.9%)	$14.35M (+107.8%)	1.5%	—	—	COM	G0378L100
WPM	Wheaton Precious Metals Corp	69,690 (+1200.4%)	$7.828M (+1055.1%)	0.8%	—	—	COM	962879102
PCRHY	PANASONIC HLDGS CORP UNSPONSOR	470,436 (+9.6%)	$13.03M (+84.3%)	1.4%	—	—	ADR	69832A304
FUJIY	FUJIFILM HLDGS CORP ADR	937,876 (+100.2%)	$10.05M (+130.2%)	1.0%	—	—	ADR	35958N107
MARUY	MARUBENI CORP ADR	228,243 (+601.6%)	$6.995M (-39.3%)	0.7%	—	—	ADR	573810207
BABA	ALIBABA GROUP HOLDING LTD ADR	47,412 (+19095.1%)	$4.551M (+13859.9%)	0.5%	—	—	ADS	01609W102
CAE	CAE INC	180,124 (+187529.2%)	$4.514M (+180383.6%)	0.5%	—	—	COM	124765108
CRH	CRH PLC	42,114 (+6919.0%)	$4.506M (+7044.5%)	0.5%	—	—	COM	G25508105
SCBFY	STANDARD CHARTERED PLC ADS	236,064 (+11.2%)	$12.79M (+45.1%)	1.3%	—	—	ADR	853254100
AXAHY	AXA ADR	332,993 (+16.8%)	$16.7M (+29.2%)	1.7%	—	—	ADR	054536107
MFG	Mizuho Financial Group Inc Sp	1,400,725 (+10.5%)	$13.42M (+32.7%)	1.4%	—	—	ADR	60687Y109
AVGO	Broadcom Inc	25,329 (+14.8%)	$9.568M (+40.1%)	1.0%	—	—	COM	11135F101
JMHLY	JARDINE MATHESON HLDGS LTD ADR	51,993 (+546.8%)	$3.198M (+485.9%)	0.3%	—	—	ADR	471115402
SDZNY	SANDOZ GROUP AG ADS	121,190 (+11.1%)	$10.99M (+30.9%)	1.1%	—	—	ADR	799926100
SMFG	SUMITOMO MITSUI FINL GROUP ADR	446,780 (+10.9%)	$10.54M (+31.9%)	1.1%	—	—	ADR	86562M209
EGP	Eastgroup Properties Inc	13,799 (+652.4%)	$2.795M (+723.3%)	0.3%	—	—	COM	277276101
SHG	SHINHAN FINANCIAL GROUP ADR	277,732 (+14.8%)	$17.57M (+15.4%)	1.8%	—	—	ADR	824596100
RNMBY	RHEINMETALL AG ADR	34,927 (+13.9%)	$7.911M (-22.3%)	0.8%	—	—	ADR	76206K107
SBGSY	SCHNEIDER ELECTRIC SA ADR	136,906 (+9.2%)	$8.934M (+33.7%)	0.9%	—	—	ADR	80687P106
SE	SEA LTD ADS	103,795 (+12.1%)	$9.947M (+29.2%)	1.0%	—	—	SPONS ADR	81141R100
MSFT	Microsoft Corp	22,270 (+35.9%)	$8.307M (+37.0%)	0.9%	—	—	COM	594918104
RACE	FERRARI NV ADR	28,011 (+13.8%)	$10.43M (+25.0%)	1.1%	—	—	COM	N3167Y103
KB	KB FINANCIAL GROUP INC ADR	248,305 (+5.0%)	$26.06M (+8.5%)	2.7%	—	—	ADR	48241A105
KLAC	KLA Corp New	13,080 (+899.2%)	$3.946M (+104.8%)	0.4%	—	—	COM	482480100
ISNPY	INTESA SANPAOLO SPA ADR	217,964 (+10.7%)	$8.956M (+26.6%)	0.9%	—	—	ADR	46115H107
VEOEY	VEOLIA ENVIRONMENT ADR	510,766 (+9.7%)	$10.64M (+20.9%)	1.1%	—	—	ADR	92334N103
SUZ	SUZANO SA ADS	939,488 (+1.6%)	$7.29M (-18.9%)	0.8%	—	—	ADS	86959K105
LAUR	LAUREATE ED INC COMMON STOCK	62,763 (+172.7%)	$2.28M (+229.2%)	0.2%	—	—	COM	518613203
HIG	Hartford Insurance Group Inc C	34,772 (+50.0%)	$4.608M (+47.0%)	0.5%	—	—	COM	416515104
SZKMY	SUZUKI MOTOR CORP ADR	45,039 (+174.2%)	$2.168M (+195.7%)	0.2%	—	—	ADR	86959X107
MIELY	MITSUBISHI ELEC CORP ADR	101,006 (+9.0%)	$7.304M (+24.1%)	0.8%	—	—	ADR	606776201
ACWX	ISHARES MSCI ACWI EX US ETF	43,618 (+56.2%)	$3.32M (+73.6%)	0.3%	—	—	ETF	464288240
DTEGY	DEUTSCHE TELEKOM AG ADR	462,218 (+48.0%)	$12.61M (+10.3%)	1.3%	—	—	ADR	251566105
BMA	BANCO MACRO SA ADR B	59,293 (+2.2%)	$5.49M (+25.7%)	0.6%	—	—	ADR	05961W105
ABT	Abbott Laboratories	38,173 (+67.2%)	$3.464M (+47.8%)	0.4%	—	—	COM	002824100
SONY	SONY CORP ADR	404,325 (+19.1%)	$8.111M (+15.6%)	0.8%	—	—	SPONS ADR	835699307
NU	NU HLDGS LTD ORD SHS CL A	133,386 (+164.9%)	$1.782M (+144.4%)	0.2%	—	—	ORD SHS CL A	G6683N103
JBS	JBS N.V. COM SHS CL A	2,408,909 (+43.9%)	$28.55M (-3.5%)	3.0%	—	—	CL A SHS	N4732M103
GRAB	GRAB HOLDINGS LIMITED CLASS A	2,639,301 (+8.9%)	$9.95M (+11.5%)	1.0%	—	—	CLASS A ORD	G4124C109
TCEHY	TENCENT HLDGS LTD ADR	204,726 (+22.1%)	$11.25M (+9.3%)	1.2%	—	—	ADR	88032Q109
CP	Canadian Pacific Kansas City C	62,909 (+10.4%)	$5.451M (+21.0%)	0.6%	—	—	ADR	13646K108
ENGIY	ENGIE SA ADR	651,435 (+5.9%)	$20.55M (+4.5%)	2.1%	—	—	ADR	29286D105
CVX	Chevron Corp	5,042 (+986.6%)	$836K (+770.6%)	0.1%	—	—	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A SHS	18,344 (+14.5%)	$8.422M (+8.8%)	0.9%	—	—	SHS	L8681T102
SBSW	SIBANYE STILLWATER LTD ADR	139,557 (+208.2%)	$1.185M (+117.7%)	0.1%	—	—	SPONS ADR	82575P107
KEP	KOREA ELEC POWER CORP ADR	320,108 (+3.7%)	$3.873M (-14.2%)	0.4%	—	—	ADR	500631106
EMBJ	EMBRAER SA ADR	132,215 (+1.5%)	$8.435M (+6.6%)	0.9%	—	—	ADS	29082A107
IWF	iShares Russell 1000 Growth ET	28,200 (+300.0%)	$3.502M (+16.5%)	0.4%	—	—	ETF	464287614
HTHIY	HITACHI LTD ADR	245,518 (+9.9%)	$6.754M (+7.3%)	0.7%	—	—	ADR	433578507
VSGX	VANGUARD ESG INTL STOCK ETF	13,278 (+44.2%)	$1.093M (+65.5%)	0.1%	—	—	ETF	921910725
AER	Aercap Holdings Nv	33,769 (+2.3%)	$4.923M (+8.6%)	0.5%	—	—	COM	N00985106
NGG	NATIONAL GRID PLC ADR NE	80,618 (+8.7%)	$6.681M (+6.2%)	0.7%	—	—	SPONS ADR NE	636274409
BPOP	POPULAR INC COM NEW	14,652 (+1.2%)	$2.406M (+18.1%)	0.3%	—	—	COM NEW	733174700
ITUB	ITAU UNIBANCO HLDG PREF ADR	2,387,198 (+1.4%)	$19.5M (-1.6%)	2.0%	—	—	ADR	465562106
PNGAY	PING AN INSURANCE GROUP ADR RE	130,280 (+1.2%)	$1.696M (-15.2%)	0.2%	—	—	ADR	72341E304
AZN	Astrazeneca Plc	30,192 (+9.8%)	$5.719M (+5.6%)	0.6%	—	—	ORD	G0593M107
SSEZY	SSE PLC SPONSORED ADR	233,784 (+10.5%)	$7.559M (+4.2%)	0.8%	—	—	ADR	78467K107
XIACY	XIAOMI CORP ADR	221,758 (+28.7%)	$3.06M (-8.4%)	0.3%	—	—	ADR	98421U108
BMY	Bristol Myers Squibb Co	5,016 (+2222.2%)	$289K (+2106.3%)	0.0%	—	—	COM	110122108
HOCPY	HOYA CORP ADR	23,382 (+12.9%)	$3.733M (+7.4%)	0.4%	—	—	ADR	443251103
CLLNY	CELLNEX TELECOM S A UNSPONSORD	390,529 (+11.2%)	$5.838M (+3.8%)	0.6%	—	—	ADR	15117X105
EONGY	E.ON AG ADR	232,509 (+10.8%)	$4.792M (+4.4%)	0.5%	—	—	ADR	268780103
VIV	TELEFONICA BRASIL SA NEW ADR	555,891 (+17.8%)	$7.316M (-2.5%)	0.8%	—	—	SPONS ADR	87936R205
VCISY	VINCI SA ADR	229,602 (+2.7%)	$8.383M (+1.3%)	0.9%	—	—	ADR	927320101
BKNG	Booking Holdings Inc	9,200 (+2400.0%)	$1.64M (+5.8%)	0.2%	—	—	COM	09857L108
XLI	Industrial Select Sector SPDR	500 (+400.0%)	$92,615 (+472.7%)	0.0%	—	—	ETF	81369Y704
XLV	Health Care Select Sector SPDR	500 (+400.0%)	$79,330 (+441.1%)	0.0%	—	—	ETF	81369Y209
IEMG	ISHARES CORE MSCI EMERGING	446 (+829.2%)	$36,915 (+882.8%)	0.0%	—	—	ETF	46434G103
VWO	Vanguard FTSE Emerging Markets	2,471 (+2.9%)	$147K (+13.6%)	0.0%	—	—	ETF	922042858
VGT	Vanguard Information Technolog	416 (+700.0%)	$49,720 (+37.0%)	0.0%	—	—	ETF	92204A702
VUG	Vanguard Growth ETF	480 (+500.0%)	$41,347 (+18.3%)	0.0%	—	—	ETF	922908736
CPNG	Coupang Inc Cl A	503,623 (+9.7%)	$8.748M (+0.1%)	0.9%	—	—	ADR	22266T109

Exited Positions (16)

NNGRY NN Group NV ADR 0.3%

Value $2.989M Shares 77,376 Est. Cost — Unrealized —

PSA Public Storage 0.2%

Value $1.693M Shares 6,249 Est. Cost — Unrealized —

PAYX Paychex Inc 0.2%

Value $1.565M Shares 16,992 Est. Cost — Unrealized —

DIDIY DIDI GLOBAL INC SPONSORED ADS 0.2%

Value $1.542M Shares 375,081 Est. Cost — Unrealized —

HON Honeywell Intl Inc 0.1%

Value $1.431M Shares 6,329 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP ADS 0.1%

Value $609K Shares 65,608 Est. Cost — Unrealized —

DDOG Datadog Inc Cl A 0.0%

Value $70,830 Shares 600 Est. Cost — Unrealized —

ELV Elevance Health Inc 0.0%

Value $58,550 Shares 200 Est. Cost — Unrealized —

FROG JFrog Ltd 0.0%

Value $46,930 Shares 1,000 Est. Cost — Unrealized —

ALAB Astera Laboratories Inc 0.0%

Value $21,920 Shares 200 Est. Cost — Unrealized —

BAESY BAE Systems plc Sp ADR 0.0%

Value $14,506 Shares 125 Est. Cost — Unrealized —

MUFG Mitsubishi Ufj Financial Group 0.0%

Value $12,996 Shares 751 Est. Cost — Unrealized —

DSCSY Disco Corp Unsponsored Adr 0.0%

Value $8,122 Shares 211 Est. Cost — Unrealized —

EADSY Airbus SE ADR 0.0%

Value $5,420 Shares 117 Est. Cost — Unrealized —

RNECY Renesas Electronics Corp ADR 0.0%

Value $4,956 Shares 733 Est. Cost — Unrealized —

SFTBY SOFTBANK GROUP CORP ADR 0.0%

Value $1,972 Shares 116 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNGRY	NN Group NV ADR	77,376	$2.989M	0.3%	—	—	—	629334103
PSA	Public Storage	6,249	$1.693M	0.2%	—	—	—	74460D109
PAYX	Paychex Inc	16,992	$1.565M	0.2%	—	—	—	704326107
DIDIY	DIDI GLOBAL INC SPONSORED ADS	375,081	$1.542M	0.2%	—	—	—	23292E108
HON	Honeywell Intl Inc	6,329	$1.431M	0.1%	—	—	—	438516106
TME	TENCENT MUSIC ENTMT GROUP ADS	65,608	$609K	0.1%	—	—	—	88034P109
DDOG	Datadog Inc Cl A	600	$70,830	0.0%	—	—	—	23804L103
ELV	Elevance Health Inc	200	$58,550	0.0%	—	—	—	036752103
FROG	JFrog Ltd	1,000	$46,930	0.0%	—	—	—	M6191J100
ALAB	Astera Laboratories Inc	200	$21,920	0.0%	—	—	—	04626A103
BAESY	BAE Systems plc Sp ADR	125	$14,506	0.0%	—	—	—	05523R107
MUFG	Mitsubishi Ufj Financial Group	751	$12,996	0.0%	—	—	—	606822104
DSCSY	Disco Corp Unsponsored Adr	211	$8,122	0.0%	—	—	—	25461D100
EADSY	Airbus SE ADR	117	$5,420	0.0%	—	—	—	009279100
RNECY	Renesas Electronics Corp ADR	733	$4,956	0.0%	—	—	—	75972B101
SFTBY	SOFTBANK GROUP CORP ADR	116	$1,972	0.0%	—	—	—	83404D109

Decreased Positions (34)

CX CEMEX SA ADR 0.0%

Value $118K (-99.1%) Shares 9,822 (-99.1%) Est. Cost — Unrealized —

KOF COCA COLA FEMSA SAB DE CV ADR 0.3%

Value $3.292M (-77.6%) Shares 30,979 (-79.3%) Est. Cost — Unrealized —

CCJ CAMECO CORP ADR 0.5%

Value $4.954M (-68.3%) Shares 48,635 (-66.0%) Est. Cost — Unrealized —

TLK PT TELEKOM INDONESIA ADR 0.1%

Value $1.313M (-88.2%) Shares 97,792 (-83.8%) Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $7,847 (-99.9%) Shares 76 (-99.9%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HOLDING CO ADS 1.6%

Value $15.72M (+46.8%) Shares 348,487 (-22.1%) Est. Cost — Unrealized —

NDBKY NEDBANK GROUP LTD ADR 0.0%

Value $23,382 (-99.5%) Shares 1,420 (-99.5%) Est. Cost — Unrealized —

RBGLD RECKITT BENCK GRP SPONSORED AD 0.0%

Value $1,124 (-100.0%) Shares 86 (-100.0%) Est. Cost — Unrealized —

WEGZY Weg Sa Brazil Sp Adr 0.0%

Value $53,557 (-98.6%) Shares 5,909 (-98.6%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.ASP 0.0%

Value $17,620 (-99.5%) Shares 352 (-99.6%) Est. Cost — Unrealized —

ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%

Value $19,945 (-99.4%) Shares 1,172 (-99.4%) Est. Cost — Unrealized —

SGBLY STANDARD BANK GROUP LTD ADR 0.0%

Value $77,521 (-97.7%) Shares 3,933 (-97.9%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO ADR 0.0%

Value $115K (-96.4%) Shares 900 (-96.8%) Est. Cost — Unrealized —

ESLOY ESSILOR INTL S A ADR 0.0%

Value $656 (-100.0%) Shares 7 (-100.0%) Est. Cost — Unrealized —

GBOOY GRUPO FINANCIERO BANORTE SA AD 1.3%

Value $12.7M (-16.9%) Shares 239,568 (-13.8%) Est. Cost — Unrealized —

DSNKY DAIICHI SANKYO CO LTD ADR 0.0%

Value $860 (-100.0%) Shares 54 (-100.0%) Est. Cost — Unrealized —

STLA STELLANTIS NV SHS 0.0%

Value $528 (-100.0%) Shares 92 (-100.0%) Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $214K (-91.0%) Shares 2,458 (-90.6%) Est. Cost — Unrealized —

TCOM TRIP.COM GROUP LTD ADR 0.0%

Value $17,350 (-99.0%) Shares 435 (-98.8%) Est. Cost — Unrealized —

PSX Phillips 66 0.3%

Value $3.28M (-31.3%) Shares 19,405 (-25.9%) Est. Cost — Unrealized —

LSEGY LONDON STK EXCHANGE GROUP SPON 0.6%

Value $5.572M (-16.4%) Shares 205,724 (-9.4%) Est. Cost — Unrealized —

GLOB GLOBANT SA USR 0.1%

Value $767K (-36.5%) Shares 26,491 (-3.1%) Est. Cost — Unrealized —

KGS Kodiak Gas Services Inc 0.4%

Value $4.227M (-8.8%) Shares 56,261 (-29.2%) Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MKTS ETF 0.2%

Value $1.471M (-17.5%) Shares 21,501 (-30.5%) Est. Cost — Unrealized —

LIN Linde plc 1.2%

Value $11.72M (+1.7%) Shares 22,578 (-2.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $235K (+77.6%) Shares 203 (-20.4%) Est. Cost — Unrealized —

GD General Dynamics Corp 0.5%

Value $4.53M (+1.6%) Shares 12,789 (-1.5%) Est. Cost — Unrealized —

IBB Ishares Biotechnology Etf 0.0%

Value $19,019 (-71.8%) Shares 100 (-75.0%) Est. Cost — Unrealized —

LITE Lumentum Holdings Inc 0.0%

Value $85,806 (-18.6%) Shares 100 (-33.3%) Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $21,297 (-33.4%) Shares 122 (-34.4%) Est. Cost — Unrealized —

WF WOORI FINANCIAL GROUP INC ADR 0.0%

Value $24,358 (-25.5%) Shares 424 (-8.2%) Est. Cost — Unrealized —

AXIA/PC AXIA ENERGIA SA CL C 0.0%

Value $749 (-90.2%) Shares 71 (-88.9%) Est. Cost — Unrealized —

EMXC ISHARES MSCI EMexCHINA ETF 0.0%

Value $163K (+4.0%) Shares 1,598 (-20.0%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC ADR 0.0%

Value $3,733 (-58.6%) Shares 49 (-45.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SA ADR	9,822 (-99.1%)	$118K (-99.1%)	0.0%	—	—	ADR	151290889
KOF	COCA COLA FEMSA SAB DE CV ADR	30,979 (-79.3%)	$3.292M (-77.6%)	0.3%	—	—	ADR	191241108
CCJ	CAMECO CORP ADR	48,635 (-66.0%)	$4.954M (-68.3%)	0.5%	—	—	COM	13321L108
TLK	PT TELEKOM INDONESIA ADR	97,792 (-83.8%)	$1.313M (-88.2%)	0.1%	—	—	ADR	715684106
NSRGY	NESTLE SA ADR	76 (-99.9%)	$7,847 (-99.9%)	0.0%	—	—	ADR	641069406
ASX	ASE TECHNOLOGY HOLDING CO ADS	348,487 (-22.1%)	$15.72M (+46.8%)	1.6%	—	—	ADS	00215W100
NDBKY	NEDBANK GROUP LTD ADR	1,420 (-99.5%)	$23,382 (-99.5%)	0.0%	—	—	ADR	63975K104
RBGLD	RECKITT BENCK GRP SPONSORED AD	86 (-100.0%)	$1,124 (-100.0%)	0.0%	—	—	SPONS ADR	756255303
WEGZY	Weg Sa Brazil Sp Adr	5,909 (-98.6%)	$53,557 (-98.6%)	0.0%	—	—	ADR	94858P209
GGAL	GRUPO FINANCIERO GALICIA S.ASP	352 (-99.6%)	$17,620 (-99.5%)	0.0%	—	—	ADR	399909100
ACGBY	AGRICULTURAL BK CHINA LTD ADR	1,172 (-99.4%)	$19,945 (-99.4%)	0.0%	—	—	ADR	00850M102
SGBLY	STANDARD BANK GROUP LTD ADR	3,933 (-97.9%)	$77,521 (-97.7%)	0.0%	—	—	ADR	853118206
FMX	FOMENTO ECONOMICO MEXICANO ADR	900 (-96.8%)	$115K (-96.4%)	0.0%	—	—	ADR	344419106
ESLOY	ESSILOR INTL S A ADR	7 (-100.0%)	$656 (-100.0%)	0.0%	—	—	ADR	297284200
GBOOY	GRUPO FINANCIERO BANORTE SA AD	239,568 (-13.8%)	$12.7M (-16.9%)	1.3%	—	—	ADR	40052P107
DSNKY	DAIICHI SANKYO CO LTD ADR	54 (-100.0%)	$860 (-100.0%)	0.0%	—	—	ADR	23381D102
STLA	STELLANTIS NV SHS	92 (-100.0%)	$528 (-100.0%)	0.0%	—	—	ADR	N82405106
OKE	ONEOK Inc	2,458 (-90.6%)	$214K (-91.0%)	0.0%	—	—	COM	682680103
TCOM	TRIP.COM GROUP LTD ADR	435 (-98.8%)	$17,350 (-99.0%)	0.0%	—	—	ADS	89677Q107
PSX	Phillips 66	19,405 (-25.9%)	$3.28M (-31.3%)	0.3%	—	—	COM	718546104
LSEGY	LONDON STK EXCHANGE GROUP SPON	205,724 (-9.4%)	$5.572M (-16.4%)	0.6%	—	—	ADR	54211Y107
GLOB	GLOBANT SA USR	26,491 (-3.1%)	$767K (-36.5%)	0.1%	—	—	COM	L44385109
KGS	Kodiak Gas Services Inc	56,261 (-29.2%)	$4.227M (-8.8%)	0.4%	—	—	COM	50012A108
EEM	ISHARES MSCI EMERGING MKTS ETF	21,501 (-30.5%)	$1.471M (-17.5%)	0.2%	—	—	ETF	464287234
LIN	Linde plc	22,578 (-2.8%)	$11.72M (+1.7%)	1.2%	—	—	ADR	G54950103
MU	MICRON TECHNOLOGY INC	203 (-20.4%)	$235K (+77.6%)	0.0%	—	—	COM	595112103
GD	General Dynamics Corp	12,789 (-1.5%)	$4.53M (+1.6%)	0.5%	—	—	COM	369550108
IBB	Ishares Biotechnology Etf	100 (-75.0%)	$19,019 (-71.8%)	0.0%	—	—	COM	464287556
LITE	Lumentum Holdings Inc	100 (-33.3%)	$85,806 (-18.6%)	0.0%	—	—	COM	55024U109
SCCO	Southern Copper Corp	122 (-34.4%)	$21,297 (-33.4%)	0.0%	—	—	COM	84265V105
WF	WOORI FINANCIAL GROUP INC ADR	424 (-8.2%)	$24,358 (-25.5%)	0.0%	—	—	ADS	981064108
AXIA/PC	AXIA ENERGIA SA CL C	71 (-88.9%)	$749 (-90.2%)	0.0%	—	—	SPON ADS PF CL	15236F100
EMXC	ISHARES MSCI EMexCHINA ETF	1,598 (-20.0%)	$163K (+4.0%)	0.0%	—	—	ETF	46434G764
PDD	PDD HOLDINGS INC ADR	49 (-45.6%)	$3,733 (-58.6%)	0.0%	—	—	ADR	722304102

Unchanged Positions (223)

SIMO SILICON MOTION TECHNOLOGY CORP 1.1%

Value $10.84M Shares 32,527 Est. Cost — Unrealized —

CAT Caterpillar Inc 1.1%

Value $10.77M Shares 10,110 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.4%

Value $3.581M Shares 6,164 Est. Cost — Unrealized —

SW Smurfit Westrock Plc 1.5%

Value $14.44M Shares 312,251 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.5%

Value $4.741M Shares 40,359 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.3%

Value $2.771M Shares 3,832 Est. Cost — Unrealized —

NVDA Nvidia Corporation 1.0%

Value $9.206M Shares 46,011 Est. Cost — Unrealized —

GOOGL Alphabet Inc Cl A 0.6%

Value $6.026M Shares 16,862 Est. Cost — Unrealized —

MS Morgan Stanley 0.5%

Value $5.169M Shares 24,729 Est. Cost — Unrealized —

PKX POSCO ADR 0.4%

Value $3.397M Shares 66,109 Est. Cost — Unrealized —

ETN Eaton Corp plc 0.6%

Value $5.505M Shares 12,919 Est. Cost — Unrealized —

C Citigroup Inc New 0.5%

Value $4.328M Shares 30,921 Est. Cost — Unrealized —

ABBV Abbvie Inc 0.6%

Value $6.02M Shares 23,922 Est. Cost — Unrealized —

AAPL Apple Inc 0.7%

Value $6.406M Shares 22,139 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.8%

Value $7.427M Shares 22,689 Est. Cost — Unrealized —

LRCX Lam Research Corp New 0.2%

Value $1.465M Shares 3,380 Est. Cost — Unrealized —

KT KT CORP ADR 0.3%

Value $3.049M Shares 176,455 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD NEW ADR 0.2%

Value $2.029M Shares 60,393 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.3%

Value $2.653M Shares 11,560 Est. Cost — Unrealized —

AMZN Amazon com Inc 0.5%

Value $4.53M Shares 19,006 Est. Cost — Unrealized —

GOOG Alphabet Inc Cl C 0.3%

Value $2.962M Shares 8,382 Est. Cost — Unrealized —

PR Permian Resources Corp Class A 0.3%

Value $3.356M Shares 182,268 Est. Cost — Unrealized —

BLX BANCO LATINOAMERICANO COME-E A 0.3%

Value $2.592M Shares 42,166 Est. Cost — Unrealized —

BAC Bank of America Corp 0.3%

Value $2.512M Shares 44,077 Est. Cost — Unrealized —

WHGLY WH GROUP LTD SPONSORED ADR 0.2%

Value $1.842M Shares 87,128 Est. Cost — Unrealized —

BK Bank New York Mellon Corp 0.2%

Value $1.94M Shares 13,414 Est. Cost — Unrealized —

INTU Intuit 0.1%

Value $491K Shares 1,882 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.1%

Value $672K Shares 4,375 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.5%

Value $4.378M Shares 57,389 Est. Cost — Unrealized —

V Visa Inc Cl A 0.2%

Value $2.079M Shares 6,059 Est. Cost — Unrealized —

TT Trane Technologies plc 0.1%

Value $1.408M Shares 2,866 Est. Cost — Unrealized —

CACI Caci International Inc Cl A 0.1%

Value $1.151M Shares 2,485 Est. Cost — Unrealized —

STT State Street Corp 0.1%

Value $780K Shares 4,597 Est. Cost — Unrealized —

PH Parker Hannifin Corp 0.2%

Value $2.215M Shares 2,265 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $663K Shares 5,389 Est. Cost — Unrealized —

AXP American Express Co 0.2%

Value $1.749M Shares 5,170 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $390K Shares 9,129 Est. Cost — Unrealized —

CICHY CHINA CONSTR BANK CORP ADR 0.4%

Value $3.452M Shares 167,725 Est. Cost — Unrealized —

DHI D R Horton Inc 0.1%

Value $988K Shares 6,064 Est. Cost — Unrealized —

CRM Salesforce Inc 0.1%

Value $780K Shares 4,977 Est. Cost — Unrealized —

MAR Marriott Intl Inc Cl A 0.1%

Value $1.277M Shares 3,446 Est. Cost — Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $1.165M Shares 1,555 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $273K Shares 800 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.1%

Value $1.242M Shares 2,784 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.1%

Value $682K Shares 1,949 Est. Cost — Unrealized —

CMI Cummins Inc 0.1%

Value $528K Shares 740 Est. Cost — Unrealized —

ANET Arista Networks Inc 0.0%

Value $463K Shares 2,725 Est. Cost — Unrealized —

ADBE Adobe Inc 0.1%

Value $648K Shares 3,161 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.1%

Value $605K Shares 445 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.3%

Value $2.423M Shares 9,478 Est. Cost — Unrealized —

CDNS Cadence Design System Inc 0.0%

Value $405K Shares 1,078 Est. Cost — Unrealized —

XLK Technology Select Sector SPDR 0.0%

Value $343K Shares 1,800 Est. Cost — Unrealized —

HUBB Hubbell Inc 0.2%

Value $1.564M Shares 2,990 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc Cl A 0.0%

Value $191K Shares 250 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $1.161M Shares 14,731 Est. Cost — Unrealized —

AZO Autozone Inc 0.2%

Value $1.464M Shares 458 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.1%

Value $1.024M Shares 2,823 Est. Cost — Unrealized —

FITB Fifth Third Bancorp Com 0.0%

Value $456K Shares 8,081 Est. Cost — Unrealized —

ITT Itt Inc 0.2%

Value $1.707M Shares 8,632 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.1%

Value $1.213M Shares 4,658 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $317K Shares 1,180 Est. Cost — Unrealized —

CW Curtiss Wright Corp 0.1%

Value $583K Shares 770 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $435K Shares 14,411 Est. Cost — Unrealized —

SNOW Snowflake Inc Cl A 0.0%

Value $140K Shares 550 Est. Cost — Unrealized —

HD Home Depot Inc 0.1%

Value $833K Shares 2,361 Est. Cost — Unrealized —

DELL Dell Technologies Inc Cl C 0.0%

Value $86,292 Shares 200 Est. Cost — Unrealized —

RCL Royal Caribbean Group 0.0%

Value $392K Shares 1,234 Est. Cost — Unrealized —

AME Ametek Inc 0.0%

Value $434K Shares 1,795 Est. Cost — Unrealized —

SYK Stryker Corporation 0.1%

Value $1.121M Shares 3,559 Est. Cost — Unrealized —

META Meta Platforms Inc Cl A 0.3%

Value $3.059M Shares 5,431 Est. Cost — Unrealized —

LOW Lowes Cos Inc 0.1%

Value $674K Shares 3,056 Est. Cost — Unrealized —

COR Cencora Inc 0.0%

Value $424K Shares 1,497 Est. Cost — Unrealized —

EXPE Expedia Group Inc New 0.0%

Value $461K Shares 1,803 Est. Cost — Unrealized —

SHW Sherwin Williams Co 0.1%

Value $628K Shares 1,825 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.1%

Value $935K Shares 2,296 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $335K Shares 1,905 Est. Cost — Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $253K Shares 250 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $504K Shares 1,525 Est. Cost — Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $299K Shares 1,586 Est. Cost — Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $308K Shares 448 Est. Cost — Unrealized —

BKR Baker Hughes Company Cl A 0.0%

Value $394K Shares 7,099 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $374K Shares 561 Est. Cost — Unrealized —

RMD Resmed Inc 0.0%

Value $228K Shares 1,171 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $144K Shares 200 Est. Cost — Unrealized —

NVT nVent Electric plc 0.0%

Value $102K Shares 600 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.496M Shares 2,984 Est. Cost — Unrealized —

VTWO Vanguard Russell 2000 ETF 0.0%

Value $162K Shares 1,332 Est. Cost — Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $209K Shares 580 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.2%

Value $1.844M Shares 24,107 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $123K Shares 775 Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $882K Shares 6,513 Est. Cost — Unrealized —

IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%

Value $167K Shares 1,280 Est. Cost — Unrealized —

FR First Industrial Realty Trust 0.0%

Value $359K Shares 5,862 Est. Cost — Unrealized —

APH Amphenol Corp Cl A 0.0%

Value $70,528 Shares 400 Est. Cost — Unrealized —

DTE DTE Energy Co 0.1%

Value $493K Shares 3,235 Est. Cost — Unrealized —

JCI Johnson Controls Intl Plc 0.0%

Value $190K Shares 1,300 Est. Cost — Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $220K Shares 1,670 Est. Cost — Unrealized —

TKR Timken Co 0.0%

Value $58,128 Shares 400 Est. Cost — Unrealized —

XSW SPDR S&P Software & Services E 0.0%

Value $103K Shares 600 Est. Cost — Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $363K Shares 1,297 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series I ETF 0.0%

Value $73,640 Shares 100 Est. Cost — Unrealized —

HOOD Robinhood Mkts Inc Cl A 0.0%

Value $50,140 Shares 500 Est. Cost — Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $766K Shares 8,307 Est. Cost — Unrealized —

DCI Donaldson Inc 0.0%

Value $266K Shares 2,960 Est. Cost — Unrealized —

MSCI Msci Inc 0.0%

Value $384K Shares 686 Est. Cost — Unrealized —

NTRA Natera Inc 0.0%

Value $54,290 Shares 200 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $239K Shares 1,334 Est. Cost — Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $152K Shares 510 Est. Cost — Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $86,767 Shares 750 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $411K Shares 896 Est. Cost — Unrealized —

IWP iShares Russell Mid-Cap Growth 0.0%

Value $102K Shares 700 Est. Cost — Unrealized —

CARR Carrier Global Corporation 0.0%

Value $51,345 Shares 700 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $248K Shares 596 Est. Cost — Unrealized —

STE Steris plc 0.0%

Value $214K Shares 1,017 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $288K Shares 2,976 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $384K Shares 3,394 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $58,492 Shares 200 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.0%

Value $67,700 Shares 500 Est. Cost — Unrealized —

VEA Vanguard FTSE Developed Market 0.0%

Value $89,419 Shares 1,255 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $185K Shares 900 Est. Cost — Unrealized —

CG Carlyle Group Inc 0.0%

Value $58,954 Shares 1,400 Est. Cost — Unrealized —

MCHI iShares MSCI China ETF 0.0%

Value $86,742 Shares 1,700 Est. Cost — Unrealized —

VXUS Vanguard Total International S 0.0%

Value $85,490 Shares 1,000 Est. Cost — Unrealized —

LEN Lennar Corp Cl A 0.0%

Value $203K Shares 2,247 Est. Cost — Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $115K Shares 1,300 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $438K Shares 2,057 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $340K Shares 590 Est. Cost — Unrealized —

MET Metlife Inc 0.0%

Value $42,305 Shares 500 Est. Cost — Unrealized —

TD Toronto Dominion Bank 0.0%

Value $28,536 Shares 235 Est. Cost — Unrealized —

VTV Vanguard Value ETF 0.0%

Value $65,379 Shares 300 Est. Cost — Unrealized —

EQT Eqt Corp Com 0.0%

Value $31,902 Shares 600 Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $49,674 Shares 200 Est. Cost — Unrealized —

ACM Aecom Com 0.0%

Value $27,920 Shares 400 Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.0%

Value $159K Shares 626 Est. Cost — Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $43,908 Shares 400 Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $30,045 Shares 100 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $459K Shares 4,724 Est. Cost — Unrealized —

NTSK Netskope Inc Cl A 0.0%

Value $21,880 Shares 2,000 Est. Cost — Unrealized —

SPY State Street SPDR S&P 500 ETF 0.0%

Value $37,338 Shares 50 Est. Cost — Unrealized —

BX Blackstone Inc 0.0%

Value $208K Shares 1,766 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.0%

Value $70,160 Shares 75 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%

Value $38,888 Shares 1,552 Est. Cost — Unrealized —

WMT Wal-Mart Inc 0.0%

Value $45,304 Shares 400 Est. Cost — Unrealized —

KVUE Kenvue Inc 0.0%

Value $38,220 Shares 2,000 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $10,710 Shares 150 Est. Cost — Unrealized —

VTI Vanguard Total Stock Market ET 0.0%

Value $27,753 Shares 75 Est. Cost — Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $28,916 Shares 375 Est. Cost — Unrealized —

PIPR Piper Sandler Companies 0.0%

Value $57,872 Shares 800 Est. Cost — Unrealized —

MDT Medtronic plc 0.0%

Value $31,292 Shares 400 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $42,960 Shares 600 Est. Cost — Unrealized —

WFC Wells Fargo Co 0.0%

Value $82,640 Shares 1,000 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $317K Shares 4,273 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $237K Shares 2,949 Est. Cost — Unrealized —

ORCL Oracle Corp 0.1%

Value $567K Shares 3,869 Est. Cost — Unrealized —

WM Waste Management Inc Del 0.0%

Value $66,864 Shares 300 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $40,666 Shares 1,272 Est. Cost — Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $81,990 Shares 1,000 Est. Cost — Unrealized —

OLYMY OLYMPUS CORP ADR 0.0%

Value $16,622 Shares 1,590 Est. Cost — Unrealized —

IBN ICICI BANK LTD 0.0%

Value $18,490 Shares 637 Est. Cost — Unrealized —

BLDR Builders Firstsource Inc 0.0%

Value $17,896 Shares 200 Est. Cost — Unrealized —

PFE Pfizer Inc 0.0%

Value $8,091 Shares 336 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $24,820 Shares 250 Est. Cost — Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $24,695 Shares 500 Est. Cost — Unrealized —

TRN Trinity Industries Inc 0.0%

Value $17,290 Shares 500 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $326K Shares 1,818 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW COM CL A 0.0%

Value $2,336 Shares 77 Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $11,336 Shares 166 Est. Cost — Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $82,207 Shares 420 Est. Cost — Unrealized —

XLB State Street Materials Select 0.0%

Value $50,830 Shares 1,000 Est. Cost — Unrealized —

COO Cooper Cos Inc 0.0%

Value $283K Shares 3,943 Est. Cost — Unrealized —

IOT Samsara Inc Cl A 0.0%

Value $32,430 Shares 1,000 Est. Cost — Unrealized —

ONON On Holding Ag Namen Akt A 0.0%

Value $17,710 Shares 500 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $10,388 Shares 100 Est. Cost — Unrealized —

J Jacobs Solutions Inc 0.0%

Value $63,000 Shares 500 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $18,228 Shares 144 Est. Cost — Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $5,811 Shares 125 Est. Cost — Unrealized —

AMTM Amentum Holdings Inc 0.0%

Value $2,191 Shares 106 Est. Cost — Unrealized —

SOLS Solstice Advanced Materials In 0.0%

Value $3,987 Shares 45 Est. Cost — Unrealized —

XLU State Street Utilities Select 0.0%

Value $45,340 Shares 1,000 Est. Cost — Unrealized —

CCHGY COCA-COLA HBC AG ADR 0.0%

Value $3,787 Shares 58 Est. Cost — Unrealized —

APD Air Prods & Chems Inc 0.0%

Value $58,636 Shares 200 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA 0.0%

Value $1,406 Shares 87 Est. Cost — Unrealized —

QABSY QANTAS AIRWAYS LTD SPONSORED A 0.0%

Value $2,134 Shares 58 Est. Cost — Unrealized —

UPMMY UPM KYMMENE CORP UNSPONSORED A 0.0%

Value $2,732 Shares 103 Est. Cost — Unrealized —

GTLS Chart Industries Inc 0.0%

Value $41,788 Shares 200 Est. Cost — Unrealized —

DIFTY DAITO TRUST CONSTRUCTION CO SP 0.0%

Value $1,962 Shares 411 Est. Cost — Unrealized —

OR OR ROYALTIES INC. COM SHS 0.0%

Value $1,771 Shares 56 Est. Cost — Unrealized —

NICE NICE SYS LTD SPONSORED ADR 0.0%

Value $1,635 Shares 18 Est. Cost — Unrealized —

XP XP INC CL A USR 0.0%

Value $1,984 Shares 122 Est. Cost — Unrealized —

MHGVY MOWI ASA ADS 0.0%

Value $1,533 Shares 83 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $25,348 Shares 450 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $3,454 Shares 32 Est. Cost — Unrealized —

KSPI KASPI KZ JSC SPONSORED ADS 0.0%

Value $2,166 Shares 25 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $5,212 Shares 5 Est. Cost — Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $77,794 Shares 345 Est. Cost — Unrealized —

GRFS GRIFOLS SA ADR REP B NVT 0.0%

Value $2,315 Shares 327 Est. Cost — Unrealized —

IMCDY IMCD N V ADR 0.0%

Value $1,987 Shares 44 Est. Cost — Unrealized —

SKM SK TELECOM LTD ADR NEW 0.0%

Value $3,120 Shares 97 Est. Cost — Unrealized —

AMIGY ADMIRAL GROUP ADR 0.0%

Value $2,173 Shares 46 Est. Cost — Unrealized —

XYL Xylem Inc 0.0%

Value $23,642 Shares 200 Est. Cost — Unrealized —

WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%

Value $1,643 Shares 103 Est. Cost — Unrealized —

GGB GERDAU SA ADR 0.0%

Value $2,194 Shares 543 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD SHS 0.0%

Value $2,642 Shares 53 Est. Cost — Unrealized —

SSLZY SANTOS LTD ADR 0.0%

Value $2,473 Shares 495 Est. Cost — Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $4,992 Shares 117 Est. Cost — Unrealized —

CCOEY CAPCOM CO LTD ADR 0.0%

Value $1,566 Shares 169 Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $3,678 Shares 147 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC ADR NEW 0.0%

Value $1,729 Shares 60 Est. Cost — Unrealized —

GOFPY GREEK ORGANISATION OF FOOTBALL 0.0%

Value $2,944 Shares 370 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $7,230 Shares 302 Est. Cost — Unrealized —

QNTQY QINETIQ GROUP PLC ADR 0.0%

Value $1,861 Shares 83 Est. Cost — Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $47,316 Shares 583 Est. Cost — Unrealized —

SCRYY SCOR SPONSORED ADR 0.0%

Value $3,197 Shares 881 Est. Cost — Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.0%

Value $17,352 Shares 300 Est. Cost — Unrealized —

LOTMY LOTTOMATICA GROUP SPA UNSPONSO 0.0%

Value $2,111 Shares 76 Est. Cost — Unrealized —

PSKY Paramount Skydance Corp Cl B 0.0%

Value $601 Shares 61 Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE COCO 0.0%

Value $1,656 Shares 43 Est. Cost — Unrealized —

STBFY SUNTORY BEVERAGE & FOOD LTD AD 0.0%

Value $1,812 Shares 131 Est. Cost — Unrealized —

ORLY O Reilly Automotive Inc 0.0%

Value $9,669 Shares 105 Est. Cost — Unrealized —

— ANGLO AMERICAN PLC ADR 0.0%

Value $3,361 Shares 137 Est. Cost — Unrealized —

GMVHY ENTAIN PLC UNSPONSORED AD 0.0%

Value $1,447 Shares 195 Est. Cost — Unrealized —

— MMC NORILSK NICKEL PJSC ADR ⚠ 0.0%

Value $0 Shares 93 Est. Cost — Unrealized —

LUKOY PJSC LUKOIL ADR ⚠ 0.0%

Value $0 Shares 311 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CORP	32,527	$10.84M	1.1%	—	—	ADR	82706C108
CAT	Caterpillar Inc	10,110	$10.77M	1.1%	—	—	COM	149123101
AMD	Advanced Micro Devices Inc	6,164	$3.581M	0.4%	—	—	COM	007903107
SW	Smurfit Westrock Plc	312,251	$14.44M	1.5%	—	—	COM	G8267P108
CSCO	Cisco Systems Inc	40,359	$4.741M	0.5%	—	—	COM	17275R102
AMAT	Applied Materials Inc	3,832	$2.771M	0.3%	—	—	COM	038222105
NVDA	Nvidia Corporation	46,011	$9.206M	1.0%	—	—	COM	67066G104
GOOGL	Alphabet Inc Cl A	16,862	$6.026M	0.6%	—	—	COM	02079K305
MS	Morgan Stanley	24,729	$5.169M	0.5%	—	—	COM	617446448
PKX	POSCO ADR	66,109	$3.397M	0.4%	—	—	SPONS ADR	693483109
ETN	Eaton Corp plc	12,919	$5.505M	0.6%	—	—	COM	G29183103
C	Citigroup Inc New	30,921	$4.328M	0.5%	—	—	COM	172967424
ABBV	Abbvie Inc	23,922	$6.02M	0.6%	—	—	COM	00287Y109
AAPL	Apple Inc	22,139	$6.406M	0.7%	—	—	COM	037833100
JPM	JPMorgan Chase & Co	22,689	$7.427M	0.8%	—	—	COM	46625H100
LRCX	Lam Research Corp New	3,380	$1.465M	0.2%	—	—	COM	512807306
KT	KT CORP ADR	176,455	$3.049M	0.3%	—	—	ADR	48268K101
GFI	GOLD FIELDS LTD NEW ADR	60,393	$2.029M	0.2%	—	—	SPONS ADR	38059T106
STLD	Steel Dynamics Inc	11,560	$2.653M	0.3%	—	—	COM	858119100
AMZN	Amazon com Inc	19,006	$4.53M	0.5%	—	—	COM	023135106
GOOG	Alphabet Inc Cl C	8,382	$2.962M	0.3%	—	—	COM	02079K107
PR	Permian Resources Corp Class A	182,268	$3.356M	0.3%	—	—	COM	71424F105
BLX	BANCO LATINOAMERICANO COME-E A	42,166	$2.592M	0.3%	—	—	ADR	P16994132
BAC	Bank of America Corp	44,077	$2.512M	0.3%	—	—	COM	060505104
WHGLY	WH GROUP LTD SPONSORED ADR	87,128	$1.842M	0.2%	—	—	ADR	92890T205
BK	Bank New York Mellon Corp	13,414	$1.94M	0.2%	—	—	COM	064058100
INTU	Intuit	1,882	$491K	0.1%	—	—	COM	461202103
FTNT	Fortinet Inc	4,375	$672K	0.1%	—	—	COM	34959E109
LNT	Alliant Energy Corp	57,389	$4.378M	0.5%	—	—	COM	018802108
V	Visa Inc Cl A	6,059	$2.079M	0.2%	—	—	COM	92826C839
TT	Trane Technologies plc	2,866	$1.408M	0.1%	—	—	COM	G8994E103
CACI	Caci International Inc Cl A	2,485	$1.151M	0.1%	—	—	COM	127190304
STT	State Street Corp	4,597	$780K	0.1%	—	—	COM	857477103
PH	Parker Hannifin Corp	2,265	$2.215M	0.2%	—	—	COM	701094104
ICE	Intercontinental Exchange Inc	5,389	$663K	0.1%	—	—	COM	45866F104
AXP	American Express Co	5,170	$1.749M	0.2%	—	—	COM	025816109
BSX	Boston Scientific Corp	9,129	$390K	0.0%	—	—	COM	101137107
CICHY	CHINA CONSTR BANK CORP ADR	167,725	$3.452M	0.4%	—	—	ADR	168919108
DHI	D R Horton Inc	6,064	$988K	0.1%	—	—	COM	23331A109
CRM	Salesforce Inc	4,977	$780K	0.1%	—	—	COM	79466L302
MAR	Marriott Intl Inc Cl A	3,446	$1.277M	0.1%	—	—	COM	571903202
IVV	iShares Core S&P 500 ETF	1,555	$1.165M	0.1%	—	—	ETF	464287200
PANW	Palo Alto Networks Inc	800	$273K	0.0%	—	—	COM	697435105
SNPS	Synopsys Inc	2,784	$1.242M	0.1%	—	—	COM	871607107
KEYS	Keysight Technologies Inc	1,949	$682K	0.1%	—	—	COM	49338L103
CMI	Cummins Inc	740	$528K	0.1%	—	—	COM	231021106
ANET	Arista Networks Inc	2,725	$463K	0.0%	—	—	COM	040413205
ADBE	Adobe Inc	3,161	$648K	0.1%	—	—	COM	00724F101
GWW	WW Grainger Inc	445	$605K	0.1%	—	—	COM	384802104
MPC	Marathon Petroleum Corp	9,478	$2.423M	0.3%	—	—	COM	56585A102
CDNS	Cadence Design System Inc	1,078	$405K	0.0%	—	—	COM	127387108
XLK	Technology Select Sector SPDR	1,800	$343K	0.0%	—	—	ETF	81369Y803
HUBB	Hubbell Inc	2,990	$1.564M	0.2%	—	—	COM	443510607
CRWD	Crowdstrike Holdings Inc Cl A	250	$191K	0.0%	—	—	COM	22788C105
NDAQ	Nasdaq Inc	14,731	$1.161M	0.1%	—	—	COM	631103108
AZO	Autozone Inc	458	$1.464M	0.2%	—	—	COM	053332102
CSL	Carlisle Cos Inc	2,823	$1.024M	0.1%	—	—	COM	142339100
FITB	Fifth Third Bancorp Com	8,081	$456K	0.0%	—	—	COM	316773100
ITT	Itt Inc	8,632	$1.707M	0.2%	—	—	COM	45073V108
VLO	Valero Energy Corp	4,658	$1.213M	0.1%	—	—	COM	91913Y100
AIZ	Assurant Inc	1,180	$317K	0.0%	—	—	COM	04621X108
CW	Curtiss Wright Corp	770	$583K	0.1%	—	—	COM	231561101
RF	Regions Financial Corp	14,411	$435K	0.0%	—	—	COM	7591EP100
SNOW	Snowflake Inc Cl A	550	$140K	0.0%	—	—	COM	833445109
HD	Home Depot Inc	2,361	$833K	0.1%	—	—	COM	437076102
DELL	Dell Technologies Inc Cl C	200	$86,292	0.0%	—	—	COM	24703L202
RCL	Royal Caribbean Group	1,234	$392K	0.0%	—	—	COM	V7780T103
AME	Ametek Inc	1,795	$434K	0.0%	—	—	COM	031100100
SYK	Stryker Corporation	3,559	$1.121M	0.1%	—	—	COM	863667101
META	Meta Platforms Inc Cl A	5,431	$3.059M	0.3%	—	—	COM	30303M102
LOW	Lowes Cos Inc	3,056	$674K	0.1%	—	—	COM	548661107
COR	Cencora Inc	1,497	$424K	0.0%	—	—	COM	03073E105
EXPE	Expedia Group Inc New	1,803	$461K	0.0%	—	—	COM	30212P303
SHW	Sherwin Williams Co	1,825	$628K	0.1%	—	—	COM	824348106
SPGI	S&P Global Inc	2,296	$935K	0.1%	—	—	COM	78409V104
FANG	Diamondback Energy Inc	1,905	$335K	0.0%	—	—	COM	25278X109
GS	Goldman Sachs Group Inc	250	$253K	0.0%	—	—	COM	38141G104
HLT	Hilton Worldwide Holdings Inc	1,525	$504K	0.1%	—	—	COM	43300A203
AVB	Avalonbay Communities Inc	1,586	$299K	0.0%	—	—	COM	053484101
VOO	Vanguard S&P 500 ETF	448	$308K	0.0%	—	—	ETF	922908363
BKR	Baker Hughes Company Cl A	7,099	$394K	0.0%	—	—	COM	05722G100
TDY	Teledyne Technologies Inc	561	$374K	0.0%	—	—	COM	879360105
RMD	Resmed Inc	1,171	$228K	0.0%	—	—	COM	761152107
PWR	Quanta Services Inc	200	$144K	0.0%	—	—	COM	74762E102
NVT	nVent Electric plc	600	$102K	0.0%	—	—	COM	G6700G107
TMO	Thermo Fisher Scientific Inc	2,984	$1.496M	0.2%	—	—	COM	883556102
VTWO	Vanguard Russell 2000 ETF	1,332	$162K	0.0%	—	—	ETF	92206C664
VIS	Vanguard Industrials ETF	580	$209K	0.0%	—	—	ETF	92204A603
CMS	CMS Energy Corp	24,107	$1.844M	0.2%	—	—	COM	125896100
XBI	SPDR S&P Biotech ETF	775	$123K	0.0%	—	—	ETF	78464A870
PLD	Prologis Inc	6,513	$882K	0.1%	—	—	COM	74340W103
IVOO	Vanguard S&P Mid-Cap 400 ETF	1,280	$167K	0.0%	—	—	ETF	921932885
FR	First Industrial Realty Trust	5,862	$359K	0.0%	—	—	COM	32054K103
APH	Amphenol Corp Cl A	400	$70,528	0.0%	—	—	COM	032095101
DTE	DTE Energy Co	3,235	$493K	0.1%	—	—	COM	233331107
JCI	Johnson Controls Intl Plc	1,300	$190K	0.0%	—	—	COM	G51502105
VFH	Vanguard Financials ETF	1,670	$220K	0.0%	—	—	ETF	92204A405
TKR	Timken Co	400	$58,128	0.0%	—	—	COM	887389104
XSW	SPDR S&P Software & Services E	600	$103K	0.0%	—	—	ETF	78464A599
LH	Labcorp Holdings Inc	1,297	$363K	0.0%	—	—	COM	504922105
QQQ	Invesco QQQ Trust Series I ETF	100	$73,640	0.0%	—	—	ETF	46090E103
HOOD	Robinhood Mkts Inc Cl A	500	$50,140	0.0%	—	—	COM	770700102
SCHW	Charles Schwab Corp	8,307	$766K	0.1%	—	—	COM	808513105
DCI	Donaldson Inc	2,960	$266K	0.0%	—	—	COM	257651109
MSCI	Msci Inc	686	$384K	0.0%	—	—	COM	55354G100
NTRA	Natera Inc	200	$54,290	0.0%	—	—	COM	632307104
VRSK	Verisk Analytics Inc	1,334	$239K	0.0%	—	—	COM	92345Y106
VHT	Vanguard Health Care ETF	510	$152K	0.0%	—	—	ETF	92204A504
VPL	Vanguard FTSE Pacific ETF	750	$86,767	0.0%	—	—	ETF	922042866
AMP	Ameriprise Financial Inc	896	$411K	0.0%	—	—	COM	03076C106
IWP	iShares Russell Mid-Cap Growth	700	$102K	0.0%	—	—	ETF	464287481
CARR	Carrier Global Corporation	700	$51,345	0.0%	—	—	COM	14448C104
MSI	Motorola Solutions Inc	596	$248K	0.0%	—	—	COM	620076307
STE	Steris plc	1,017	$214K	0.0%	—	—	COM	G8473T100
CHD	Church & Dwight Co Inc	2,976	$288K	0.0%	—	—	COM	171340102
AEE	Ameren Corp	3,394	$384K	0.0%	—	—	COM	023608102
TYL	Tyler Technologies Inc	200	$58,492	0.0%	—	—	COM	902252105
PEP	PepsiCo Inc	500	$67,700	0.0%	—	—	COM	713448108
VEA	Vanguard FTSE Developed Market	1,255	$89,419	0.0%	—	—	ETF	921943858
DRI	Darden Restaurants Inc	900	$185K	0.0%	—	—	COM	237194105
CG	Carlyle Group Inc	1,400	$58,954	0.0%	—	—	COM	14316J108
MCHI	iShares MSCI China ETF	1,700	$86,742	0.0%	—	—	ETF	46429B671
VXUS	Vanguard Total International S	1,000	$85,490	0.0%	—	—	ETF	921909768
LEN	Lennar Corp Cl A	2,247	$203K	0.0%	—	—	COM	526057104
VGK	Vanguard FTSE Europe ETF	1,300	$115K	0.0%	—	—	ETF	922042874
ROST	Ross Stores Inc	2,057	$438K	0.0%	—	—	COM	778296103
MLM	Martin Marietta Materials Inc	590	$340K	0.0%	—	—	COM	573284106
MET	Metlife Inc	500	$42,305	0.0%	—	—	COM	59156R108
TD	Toronto Dominion Bank	235	$28,536	0.0%	—	—	COM	891160509
VTV	Vanguard Value ETF	300	$65,379	0.0%	—	—	ETF	922908744
EQT	Eqt Corp Com	600	$31,902	0.0%	—	—	COM	26884L109
CEG	Constellation Energy Corp	200	$49,674	0.0%	—	—	COM	21037T109
ACM	Aecom Com	400	$27,920	0.0%	—	—	COM	00766T100
JNJ	Johnson & Johnson	626	$159K	0.0%	—	—	COM	478160104
KMB	Kimberly Clark Corp	400	$43,908	0.0%	—	—	COM	494368103
IWM	iShares Russell 2000 ETF	100	$30,045	0.0%	—	—	ETF	464287655
ACGL	Arch Capital Group Ltd	4,724	$459K	0.0%	—	—	COM	G0450A105
NTSK	Netskope Inc Cl A	2,000	$21,880	0.0%	—	—	COM	64119N608
SPY	State Street SPDR S&P 500 ETF	50	$37,338	0.0%	—	—	ETF	78462F103
BX	Blackstone Inc	1,766	$208K	0.0%	—	—	COM	09260D107
COST	Costco Wholesale Corp	75	$70,160	0.0%	—	—	COM	22160K105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	1,552	$38,888	0.0%	—	—	ADR	05946K101
WMT	Wal-Mart Inc	400	$45,304	0.0%	—	—	COM	931142103
KVUE	Kenvue Inc	2,000	$38,220	0.0%	—	—	COM	49177J102
NFLX	Netflix Inc	150	$10,710	0.0%	—	—	COM	64110L106
VTI	Vanguard Total Stock Market ET	75	$27,753	0.0%	—	—	ETF	922908769
IJH	iShares Core S&P Mid-Cap ETF	375	$28,916	0.0%	—	—	ETF	464287507
PIPR	Piper Sandler Companies	800	$57,872	0.0%	—	—	COM	724078209
MDT	Medtronic plc	400	$31,292	0.0%	—	—	COM	G5960L103
OTIS	Otis Worldwide Corp	600	$42,960	0.0%	—	—	COM	68902V107
WFC	Wells Fargo Co	1,000	$82,640	0.0%	—	—	COM	949746101
FLS	Flowserve Corp	4,273	$317K	0.0%	—	—	COM	34354P105
XEL	Xcel Energy Inc	2,949	$237K	0.0%	—	—	COM	98389B100
ORCL	Oracle Corp	3,869	$567K	0.1%	—	—	COM	68389X105
WM	Waste Management Inc Del	300	$66,864	0.0%	—	—	COM	94106L109
KMI	Kinder Morgan Inc	1,272	$40,666	0.0%	—	—	COM	49456B101
IR	Ingersoll Rand Inc	1,000	$81,990	0.0%	—	—	COM	45687V106
OLYMY	OLYMPUS CORP ADR	1,590	$16,622	0.0%	—	—	ADR	68163W208
IBN	ICICI BANK LTD	637	$18,490	0.0%	—	—	ADR	45104G104
BLDR	Builders Firstsource Inc	200	$17,896	0.0%	—	—	COM	12008R107
PFE	Pfizer Inc	336	$8,091	0.0%	—	—	COM	717081103
NOW	ServiceNow Inc	250	$24,820	0.0%	—	—	COM	81762P102
INDA	iShares MSCI India ETF	500	$24,695	0.0%	—	—	ETF	46429B598
TRN	Trinity Industries Inc	500	$17,290	0.0%	—	—	COM	896522109
DLR	Digital Realty Trust Inc	1,818	$326K	0.0%	—	—	COM	253868103
AGI	ALAMOS GOLD INC NEW COM CL A	77	$2,336	0.0%	—	—	COM CL A	011532108
D	Dominion Energy Inc	166	$11,336	0.0%	—	—	COM	25746U109
VPU	Vanguard Utilities ETF	420	$82,207	0.0%	—	—	ETF	92204A876
XLB	State Street Materials Select	1,000	$50,830	0.0%	—	—	ETF	81369Y100
COO	Cooper Cos Inc	3,943	$283K	0.0%	—	—	COM	216648501
IOT	Samsara Inc Cl A	1,000	$32,430	0.0%	—	—	COM	79589L106
ONON	On Holding Ag Namen Akt A	500	$17,710	0.0%	—	—	COM	H5919C104
EFA	iShares MSCI EAFE ETF	100	$10,388	0.0%	—	—	ETF	464287465
J	Jacobs Solutions Inc	500	$63,000	0.0%	—	—	COM	46982L108
DUK	Duke Energy Corp	144	$18,228	0.0%	—	—	COM	26441C204
SLB	SLB LIMITED COM STK	125	$5,811	0.0%	—	—	COM	806857108
AMTM	Amentum Holdings Inc	106	$2,191	0.0%	—	—	COM	023939101
SOLS	Solstice Advanced Materials In	45	$3,987	0.0%	—	—	COM	83443Q103
XLU	State Street Utilities Select	1,000	$45,340	0.0%	—	—	ETF	81369Y886
CCHGY	COCA-COLA HBC AG ADR	58	$3,787	0.0%	—	—	ADR	191223205
APD	Air Prods & Chems Inc	200	$58,636	0.0%	—	—	COM	009158106
PBR	PETROLEO BRASILEIRO SA	87	$1,406	0.0%	—	—	ADR	71654V408
QABSY	QANTAS AIRWAYS LTD SPONSORED A	58	$2,134	0.0%	—	—	ADR	74726M505
UPMMY	UPM KYMMENE CORP UNSPONSORED A	103	$2,732	0.0%	—	—	ADR	915436208
GTLS	Chart Industries Inc	200	$41,788	0.0%	—	—	COM	16115Q308
DIFTY	DAITO TRUST CONSTRUCTION CO SP	411	$1,962	0.0%	—	—	ADR	23405X209
OR	OR ROYALTIES INC. COM SHS	56	$1,771	0.0%	—	—	COM	68390D106
NICE	NICE SYS LTD SPONSORED ADR	18	$1,635	0.0%	—	—	SPONS ADR	653656108
XP	XP INC CL A USR	122	$1,984	0.0%	—	—	CL A	G98239109
MHGVY	MOWI ASA ADS	83	$1,533	0.0%	—	—	ADS	624678108
MPLX	MPLX LP	450	$25,348	0.0%	—	—	COM	55336V100
PRU	Prudential Financial Inc	32	$3,454	0.0%	—	—	COM	744320102
KSPI	KASPI KZ JSC SPONSORED ADS	25	$2,166	0.0%	—	—	SPONS ADS	48581R205
EQIX	Equinix Inc	5	$5,212	0.0%	—	—	COM	29444U700
VDC	Vanguard Consumer Staples ETF	345	$77,794	0.0%	—	—	ETF	92204A207
GRFS	GRIFOLS SA ADR REP B NVT	327	$2,315	0.0%	—	—	SP ADR REP B NVT	398438408
IMCDY	IMCD N V ADR	44	$1,987	0.0%	—	—	ADR	44970W103
SKM	SK TELECOM LTD ADR NEW	97	$3,120	0.0%	—	—	ADR	78440P306
AMIGY	ADMIRAL GROUP ADR	46	$2,173	0.0%	—	—	ADR	007192107
XYL	Xylem Inc	200	$23,642	0.0%	—	—	COM	98419M100
WEGRY	WEIR GROUP PLC SPONSORED ADR	103	$1,643	0.0%	—	—	ADR	94876Q205
GGB	GERDAU SA ADR	543	$2,194	0.0%	—	—	SPON ADR REP PFD	373737105
GLNG	GOLAR LNG LTD SHS	53	$2,642	0.0%	—	—	SHS	G9456A100
SSLZY	SANTOS LTD ADR	495	$2,473	0.0%	—	—	ADR	803021807
DRS	LEONARDO DRS INC COM	117	$4,992	0.0%	—	—	COM	52661A108
CCOEY	CAPCOM CO LTD ADR	169	$1,566	0.0%	—	—	ADR	13916V107
SBLK	STAR BULK CARRIERS CORP SHS PA	147	$3,678	0.0%	—	—	SHS PAR	Y8162K204
SNN	SMITH & NEPHEW PLC ADR NEW	60	$1,729	0.0%	—	—	SPDN ADR NEW	83175M205
GOFPY	GREEK ORGANISATION OF FOOTBALL	370	$2,944	0.0%	—	—	ADR	392483103
WY	Weyerhaeuser Co	302	$7,230	0.0%	—	—	COM	962166104
QNTQY	QINETIQ GROUP PLC ADR	83	$1,861	0.0%	—	—	ADR	74732F106
PEG	Public Service Enterprise Grou	583	$47,316	0.0%	—	—	COM	744573106
SCRYY	SCOR SPONSORED ADR	881	$3,197	0.0%	—	—	ADR	80917Q106
MDLZ	Mondelez Intl Inc Cl A	300	$17,352	0.0%	—	—	COM	609207105
LOTMY	LOTTOMATICA GROUP SPA UNSPONSO	76	$2,111	0.0%	—	—	ADR	54569M101
PSKY	Paramount Skydance Corp Cl B	61	$601	0.0%	—	—	COM	69932A204
BIPC	BROOKFIELD INFRASTRUCTURE COCO	43	$1,656	0.0%	—	—	COM SUB VTG A	11276H106
STBFY	SUNTORY BEVERAGE & FOOD LTD AD	131	$1,812	0.0%	—	—	ADR	86803T104
ORLY	O Reilly Automotive Inc	105	$9,669	0.0%	—	—	COM	67103H107
—	ANGLO AMERICAN PLC ADR	137	$3,361	0.0%	—	—	ADR	03485P300
GMVHY	ENTAIN PLC UNSPONSORED AD	195	$1,447	0.0%	—	—	ADR	293603106
—	MMC NORILSK NICKEL PJSC ADR ⚠	93	$0	0.0%	—	—	ADR	55315J102
LUKOY	PJSC LUKOIL ADR ⚠	311	$0	0.0%	—	—	ADR	69343P105