Ramirez Asset Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LSEGY	LONDON STK EXCHANGE GROUP SPON	184,397	$5,551	0.7%	$30.10	—	ADR	54211Y107
SE	SEA LTD ADS	27,904	$3,560	0.5%	$127.57	—	SPONS ADR	81141R100
PKX	POSCO ADR	59,024	$3,141	0.4%	$53.21	—	SPONS ADR	693483109
XIACY	XIAOMI CORP ADR	122,705	$3,098	0.4%	$25.25	—	ADR	98421U108
ASHGY	ASHTEAD GROUP PLC SPONRD ADS	38,050	$2,692	0.4%	$70.74	—	ADR	045055209
GLOB	GLOBANT SA USR	25,008	$1,635	0.2%	$62.86	0.0%	COM	L44385109
AXIA/PC	AXIA ENERGIA ADR PFD CL C	33,423	$288	0.0%	$8.62	—	SPON ADS PF CL	15236F100
PWR	Quanta Services Inc	400	$169	0.0%	$439.27	0.0%	COM	74762E102
VXUS	Vanguard Total International S	2,000	$151	0.0%	$75.44	—	ETF	921909768
CEG	Constellation Energy Corp	400	$141	0.0%	$363.20	0.0%	COM	21037T109
SOLS	Solstice Advanced Materials In	1,538	$75	0.0%	$47.08	0.0%	COM	83443Q103
IBB	Ishares Biotechnology ETF	400	$68	0.0%	$168.77	—	COM	464287556
REGN	Regeneron Pharmaceuticals Com	50	$39	0.0%	$678.68	0.0%	COM	75886F107
ILMN	Illumina Inc	250	$33	0.0%	$117.40	0.0%	COM	452327109
WGS	Genedx Holdings Corp Cl A	250	$33	0.0%	$137.25	0.0%	COM	81663L200
JEF	Jefferies Financial Group Inc	500	$31	0.0%	$56.69	0.0%	COM	47233W109
CRSP	Crispr Therapeutics AG Namen A	500	$26	0.0%	$59.89	0.0%	COM	H17182108
PL	Planet Laboratories Pbc Com Cl	1,000	$20	0.0%	$14.34	0.0%	COM	72703X106
RKLB	Rocket Lab Corp	250	$17	0.0%	$57.32	0.0%	COM	773121108
GOFPY	GREEK ORGANISATION OF FOOTBALL	370	$4	0.0%	$11.22	—	ADR	392483103
DRS	LEONARDO DRS INC COM	117	$4	0.0%	$36.85	0.0%	COM	52661A108
GRFS	GRIFOLS SA ADR REP B NVT	327	$3	0.0%	$9.35	—	SP ADR REP B NVT	398438408
UPMMY	UPM KYMMENE CORP UNSPONSORED A	103	$3	0.0%	$29.12	—	ADR	915436208
CCHGY	COCA-COLA HBC AG ADR	58	$3	0.0%	$51.67	—	ADR	191223205
SCRYY	SCOR SPONSORED ADR	881	$3	0.0%	$3.38	—	ADR	80917Q106
AGI	ALAMOS GOLD INC NEW COM CL A	77	$3	0.0%	$34.84	0.0%	COM CL A	011532108
CAE	CAE INC	96	$3	0.0%	$28.05	0.0%	COM	124765108
SSLZY	SANTOS LTD ADR	495	$2	0.0%	$4.12	—	ADR	803021807
NICE	NICE SYS LTD SPONSORED ADR	18	$2	0.0%	$113.06	—	SPONS ADR	653656108
GMVHY	ENTAIN PLC UNSPONSORED AD	195	$2	0.0%	$10.31	—	ADR	293603106
QABSY	QANTAS AIRWAYS LTD SPONSORED A	58	$2	0.0%	$34.60	—	ADR	74726M505
GGB	GERDAU SA ADR	543	$2	0.0%	$3.69	—	SPON ADR REP PFD	373737105
MHGVY	MOWI ASA ADS	83	$2	0.0%	$24.11	—	ADS	624678108
LOTMY	LOTTOMATICA GROUP SPA UNSPONSO	76	$2	0.0%	$26.30	—	ADR	54569M101
IMCDY	IMCD N V ADR	44	$2	0.0%	$45.41	—	ADR	44970W103
XP	XP INC CL A USR	122	$2	0.0%	$17.61	0.0%	CL A	G98239109
OR	OR ROYALTIES INC. COM SHS	56	$2	0.0%	$35.04	0.0%	COM	68390D106
STBFY	SUNTORY BEVERAGE & FOOD LTD AD	131	$2	0.0%	$15.08	—	ADR	86803T104
QNTQY	QINETIQ GROUP PLC ADR	83	$2	0.0%	$23.76	—	ADR	74732F106
GLNG	GOLAR LNG LTD SHS	53	$2	0.0%	$38.10	0.0%	SHS	G9456A100
WEGRY	WEIR GROUP PLC SPONSORED ADR	103	$2	0.0%	$19.14	—	ADR	94876Q205
SNN	SMITH & NEPHEW PLC ADR NEW	60	$2	0.0%	$32.82	—	SPDN ADR NEW	83175M205
CCOEY	CAPCOM CO LTD ADR	169	$2	0.0%	$11.64	—	ADR	13916V107
AMIGY	ADMIRAL GROUP ADR	46	$2	0.0%	$42.72	—	ADR	007192107
DIFTY	DAITO TRUST CONSTRUCTION CO SP	411	$2	0.0%	$4.76	—	ADR	23405X209
KSPI	KASPI KZ JSC SPONSORED ADS	25	$2	0.0%	$78.12	—	SPONS ADS	48581R205
BIPC	BROOKFIELD INFRASTRUCTURE COCO	43	$2	0.0%	$45.02	0.0%	COM SUB VTG A	11276H106

Increased Positions (55)

ENGIY Engie SA ADR 1.9%

Value ($000) $14,193 (+27.7%) Shares 539,261 (+4.1%) Est. Cost $19.96 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.4%

Value ($000) $2,726 (+3566.5%) Shares 40,608 (+3449.7%) Est. Cost $67.03 Unrealized —

SMFG Sumitomo Mitsui Finl Group ADR 1.8%

Value ($000) $13,737 (+19.6%) Shares 710,653 (+3.6%) Est. Cost $12.94 Unrealized —

SCBFY STANDARD CHARTERED PLC ADS 1.2%

Value ($000) $9,231 (+31.8%) Shares 188,343 (+3.9%) Est. Cost $33.61 Unrealized —

RNMBY RHEINMETALL AG ADR 1.3%

Value ($000) $9,605 (-16.4%) Shares 26,196 (+6.3%) Est. Cost $109.27 Unrealized —

ACGBY AGRICULTURAL BK CHINA LTD ADR 0.4%

Value ($000) $3,360 (+114.1%) Shares 180,979 (+94.5%) Est. Cost $18.15 Unrealized —

SDZNY Sandoz Group AG ADS 0.9%

Value ($000) $7,091 (+28.1%) Shares 97,123 (+4.0%) Est. Cost $37.53 Unrealized —

SUZ Suzano SA ADS 1.0%

Value ($000) $7,941 (+23.8%) Shares 850,261 (+24.6%) Est. Cost $9.39 Unrealized —

MARUY Marubeni Corp ADR 1.6%

Value ($000) $12,061 (+13.4%) Shares 43,431 (+2.2%) Est. Cost $176.54 Unrealized —

CCJ Cameco Corp 1.5%

Value ($000) $11,315 (+14.3%) Shares 123,674 (+4.7%) Est. Cost $51.12 Unrealized +75.9%

TLK PT TELEKOM INDONESIA ADR 1.5%

Value ($000) $11,481 (+13.8%) Shares 545,405 (+1.8%) Est. Cost $16.61 Unrealized —

DIDIY DIDI GLOBAL INC SPONSORED ADS 0.4%

Value ($000) $3,182 (+74.6%) Shares 602,667 (+105.7%) Est. Cost $5.00 Unrealized —

SSEZY SSE PLC SPONSORED ADR 0.8%

Value ($000) $5,966 (+28.6%) Shares 203,561 (+2.9%) Est. Cost $22.96 Unrealized —

EEM ISHARES MSCI EMERGING MKTS ETF 0.3%

Value ($000) $2,093 (+154.2%) Shares 38,254 (+148.1%) Est. Cost $52.61 Unrealized —

HTHIY Hitachi Ltd ADR 0.9%

Value ($000) $6,943 (+20.1%) Shares 221,993 (+2.2%) Est. Cost $40.26 Unrealized —

MFG Mizuho Financial Group Inc Sp 1.1%

Value ($000) $8,230 (+13.5%) Shares 1,124,276 (+3.9%) Est. Cost $6.72 Unrealized —

JBS JBS N.V. COM SHS CL A 2.5%

Value ($000) $18,639 (+5.4%) Shares 1,292,547 (+9.1%) Est. Cost $14.19 Unrealized -3.2%

AZN AstraZeneca plc ADR 0.6%

Value ($000) $4,529 (+26.5%) Shares 49,262 (+5.6%) Est. Cost $69.56 Unrealized —

PCRHY PANASONIC HLDGS CORP UNSPONSOR 0.6%

Value ($000) $4,880 (+23.6%) Shares 377,986 (+4.4%) Est. Cost $10.86 Unrealized —

AER Aercap Holdings Nv 0.6%

Value ($000) $4,550 (+22.5%) Shares 31,647 (+3.1%) Est. Cost $102.61 Unrealized +29.1%

BAESY BAE SYSTEM PLC ADR 0.9%

Value ($000) $6,512 (-11.1%) Shares 70,620 (+6.8%) Est. Cost $55.18 Unrealized —

MIELY Mitsubishi Elec Corp Adr 0.6%

Value ($000) $4,821 (+17.5%) Shares 82,398 (+3.4%) Est. Cost $38.34 Unrealized —

ISNPY INTESA SANPAOLO SPA ADR 1.0%

Value ($000) $7,249 (+9.7%) Shares 173,748 (+4.1%) Est. Cost $34.74 Unrealized —

FUJIY FUJIFILM HLDGS CORP ADR 0.6%

Value ($000) $4,432 (-12.1%) Shares 415,442 (+2.7%) Est. Cost $17.73 Unrealized —

STLA STELLANTIS NV SHS 0.4%

Value ($000) $3,066 (+21.1%) Shares 281,565 (+3.8%) Est. Cost $10.08 Unrealized —

NGG NATIONAL GRID PLC ADR NE 0.7%

Value ($000) $5,075 (+11.3%) Shares 65,608 (+4.6%) Est. Cost $72.88 Unrealized —

NSRGY Nestle SA ADR 0.8%

Value ($000) $5,766 (+9.9%) Shares 58,011 (+1.5%) Est. Cost $89.05 Unrealized —

LIN Linde plc 0.7%

Value ($000) $5,103 (-9.0%) Shares 11,967 (+1.4%) Est. Cost $404.92 Unrealized +5.5%

— Reckitt Benckiser Group plc AD 0.7%

Value ($000) $5,575 (+8.2%) Shares 345,268 (+3.2%) Est. Cost $13.68 Unrealized —

VEOEY VEOLIA ENVIRONMENT ADR 1.0%

Value ($000) $7,295 (+6.1%) Shares 418,004 (+3.5%) Est. Cost $15.60 Unrealized —

META Meta Platforms Inc Cl A 0.5%

Value ($000) $3,720 (-8.9%) Shares 5,636 (+1.3%) Est. Cost $304.11 Unrealized +119.4%

HOCPY HOYA CORP ADR 0.4%

Value ($000) $2,781 (+13.4%) Shares 18,403 (+4.1%) Est. Cost $109.76 Unrealized —

EADSY Airbus SE ADR 0.6%

Value ($000) $4,836 (+7.3%) Shares 83,023 (+6.8%) Est. Cost $35.93 Unrealized —

AXAHY AXA ADR 1.1%

Value ($000) $8,465 (+3.6%) Shares 175,959 (+2.8%) Est. Cost $37.82 Unrealized —

SFTBY SOFTBANK GROUP CORP ADR 0.4%

Value ($000) $3,358 (-8.0%) Shares 232,755 (+303.6%) Est. Cost $18.60 Unrealized —

VCISY Vinci Sa Adr 1.0%

Value ($000) $7,434 (+3.8%) Shares 210,897 (+2.0%) Est. Cost $34.26 Unrealized —

MUFG Mitsubishi Ufj Financial Group 1.0%

Value ($000) $7,498 (+3.0%) Shares 472,782 (+3.5%) Est. Cost $11.08 Unrealized —

EONGY E.ON AG ADR 0.4%

Value ($000) $3,401 (+5.8%) Shares 179,594 (+5.1%) Est. Cost $15.36 Unrealized —

ITUB ITAU UNIBANCO HLDG PREF ADR 2.1%

Value ($000) $15,921 (+1.1%) Shares 2,223,601 (+3.6%) Est. Cost $6.31 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value ($000) $173 (+2725.8%) Shares 2,580 (+2674.2%) Est. Cost $66.78 Unrealized —

HUBB Hubbell Inc 0.2%

Value ($000) $1,333 (+12.7%) Shares 3,002 (+9.2%) Est. Cost $392.90 Unrealized +11.3%

SBGSY SCHNEIDER ELECTRIC SA ADR 0.9%

Value ($000) $6,970 (+2.1%) Shares 126,318 (+3.3%) Est. Cost $48.11 Unrealized —

CPNG Coupang Inc Cl A 0.7%

Value ($000) $5,665 (-2.4%) Shares 240,142 (+33.3%) Est. Cost $25.70 Unrealized +10.7%

FITB Fifth Third Bancorp Com 0.0%

Value ($000) $378 (+50.9%) Shares 8,081 (+43.6%) Est. Cost $41.59 Unrealized +5.0%

STE Steris plc 0.0%

Value ($000) $258 (+75.4%) Shares 1,017 (+71.2%) Est. Cost $233.80 Unrealized +7.4%

RMD Resmed Inc 0.0%

Value ($000) $282 (+39.6%) Shares 1,171 (+58.7%) Est. Cost $266.02 Unrealized -4.0%

ESLOY ESSILOR INTL S A ADR 0.5%

Value ($000) $3,472 (+2.2%) Shares 21,908 (+4.5%) Est. Cost $161.99 Unrealized —

WM Waste Management Inc Del 0.0%

Value ($000) $176 (+59.2%) Shares 800 (+60.0%) Est. Cost $177.22 Unrealized +19.9%

DSCSY DISCO CORP ADR 0.8%

Value ($000) $6,267 (+1.0%) Shares 203,931 (+3.5%) Est. Cost $26.99 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value ($000) $185 (+21.3%) Shares 3,446 (+22.3%) Est. Cost $44.25 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $70 (-21.8%) Shares 750 (+900.0%) Est. Cost $104.66 Unrealized +3.0%

APO Apollo Global Mgmt Inc 0.0%

Value ($000) $72 (+35.8%) Shares 500 (+25.0%) Est. Cost $147.98 Unrealized -10.4%

NOW ServiceNow Inc 0.0%

Value ($000) $77 (-16.8%) Shares 500 (+400.0%) Est. Cost $163.78 Unrealized +4.7%

XLK Technology Select Sector SPDR 0.0%

Value ($000) $288 (+2.2%) Shares 2,000 (+100.0%) Est. Cost $164.99 Unrealized —

SKM SK TELECOM LTD ADR NEW 0.0%

Value ($000) $2 (+6.0%) Shares 97 (+11.5%) Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENGIY	Engie SA ADR	539,261 (+4.1%)	$14,193 (+27.7%)	1.9%	$19.96	—	ADR	29286D105
ACWX	ISHARES MSCI ACWI EX US ETF	40,608 (+3449.7%)	$2,726 (+3566.5%)	0.4%	$67.03	—	ETF	464288240
SMFG	Sumitomo Mitsui Finl Group ADR	710,653 (+3.6%)	$13,737 (+19.6%)	1.8%	$12.94	—	ADR	86562M209
SCBFY	STANDARD CHARTERED PLC ADS	188,343 (+3.9%)	$9,231 (+31.8%)	1.2%	$33.61	—	ADR	853254100
RNMBY	RHEINMETALL AG ADR	26,196 (+6.3%)	$9,605 (-16.4%)	1.3%	$109.27	—	ADR	76206K107
ACGBY	AGRICULTURAL BK CHINA LTD ADR	180,979 (+94.5%)	$3,360 (+114.1%)	0.4%	$18.15	—	ADR	00850M102
SDZNY	Sandoz Group AG ADS	97,123 (+4.0%)	$7,091 (+28.1%)	0.9%	$37.53	—	ADR	799926100
SUZ	Suzano SA ADS	850,261 (+24.6%)	$7,941 (+23.8%)	1.0%	$9.39	—	ADR	86959K105
MARUY	Marubeni Corp ADR	43,431 (+2.2%)	$12,061 (+13.4%)	1.6%	$176.54	—	ADR	573810207
CCJ	Cameco Corp	123,674 (+4.7%)	$11,315 (+14.3%)	1.5%	$51.12	+75.9%	COM	13321L108
TLK	PT TELEKOM INDONESIA ADR	545,405 (+1.8%)	$11,481 (+13.8%)	1.5%	$16.61	—	ADR	715684106
DIDIY	DIDI GLOBAL INC SPONSORED ADS	602,667 (+105.7%)	$3,182 (+74.6%)	0.4%	$5.00	—	ADS	23292E108
SSEZY	SSE PLC SPONSORED ADR	203,561 (+2.9%)	$5,966 (+28.6%)	0.8%	$22.96	—	ADR	78467K107
EEM	ISHARES MSCI EMERGING MKTS ETF	38,254 (+148.1%)	$2,093 (+154.2%)	0.3%	$52.61	—	ETF	464287234
HTHIY	Hitachi Ltd ADR	221,993 (+2.2%)	$6,943 (+20.1%)	0.9%	$40.26	—	ADR	433578507
MFG	Mizuho Financial Group Inc Sp	1,124,276 (+3.9%)	$8,230 (+13.5%)	1.1%	$6.72	—	ADR	60687Y109
JBS	JBS N.V. COM SHS CL A	1,292,547 (+9.1%)	$18,639 (+5.4%)	2.5%	$14.19	-3.2%	CL A SHS	N4732M103
AZN	AstraZeneca plc ADR	49,262 (+5.6%)	$4,529 (+26.5%)	0.6%	$69.56	—	ADR	046353108
PCRHY	PANASONIC HLDGS CORP UNSPONSOR	377,986 (+4.4%)	$4,880 (+23.6%)	0.6%	$10.86	—	ADR	69832A304
AER	Aercap Holdings Nv	31,647 (+3.1%)	$4,550 (+22.5%)	0.6%	$102.61	+29.1%	COM	N00985106
BAESY	BAE SYSTEM PLC ADR	70,620 (+6.8%)	$6,512 (-11.1%)	0.9%	$55.18	—	ADR	05523R107
MIELY	Mitsubishi Elec Corp Adr	82,398 (+3.4%)	$4,821 (+17.5%)	0.6%	$38.34	—	ADR	606776201
ISNPY	INTESA SANPAOLO SPA ADR	173,748 (+4.1%)	$7,249 (+9.7%)	1.0%	$34.74	—	ADR	46115H107
FUJIY	FUJIFILM HLDGS CORP ADR	415,442 (+2.7%)	$4,432 (-12.1%)	0.6%	$17.73	—	ADR	35958N107
STLA	STELLANTIS NV SHS	281,565 (+3.8%)	$3,066 (+21.1%)	0.4%	$10.08	—	ADR	N82405106
NGG	NATIONAL GRID PLC ADR NE	65,608 (+4.6%)	$5,075 (+11.3%)	0.7%	$72.88	—	SPONS ADR NE	636274409
NSRGY	Nestle SA ADR	58,011 (+1.5%)	$5,766 (+9.9%)	0.8%	$89.05	—	ADR	641069406
LIN	Linde plc	11,967 (+1.4%)	$5,103 (-9.0%)	0.7%	$404.92	+5.5%	ADR	G54950103
—	Reckitt Benckiser Group plc AD	345,268 (+3.2%)	$5,575 (+8.2%)	0.7%	$13.68	—	ADR	756255204
VEOEY	VEOLIA ENVIRONMENT ADR	418,004 (+3.5%)	$7,295 (+6.1%)	1.0%	$15.60	—	ADR	92334N103
META	Meta Platforms Inc Cl A	5,636 (+1.3%)	$3,720 (-8.9%)	0.5%	$304.11	+119.4%	COM	30303M102
HOCPY	HOYA CORP ADR	18,403 (+4.1%)	$2,781 (+13.4%)	0.4%	$109.76	—	ADR	443251103
EADSY	Airbus SE ADR	83,023 (+6.8%)	$4,836 (+7.3%)	0.6%	$35.93	—	ADR	009279100
AXAHY	AXA ADR	175,959 (+2.8%)	$8,465 (+3.6%)	1.1%	$37.82	—	ADR	054536107
SFTBY	SOFTBANK GROUP CORP ADR	232,755 (+303.6%)	$3,358 (-8.0%)	0.4%	$18.60	—	ADR	83404D109
VCISY	Vinci Sa Adr	210,897 (+2.0%)	$7,434 (+3.8%)	1.0%	$34.26	—	ADR	927320101
MUFG	Mitsubishi Ufj Financial Group	472,782 (+3.5%)	$7,498 (+3.0%)	1.0%	$11.08	—	ADR	606822104
EONGY	E.ON AG ADR	179,594 (+5.1%)	$3,401 (+5.8%)	0.4%	$15.36	—	ADR	268780103
ITUB	ITAU UNIBANCO HLDG PREF ADR	2,223,601 (+3.6%)	$15,921 (+1.1%)	2.1%	$6.31	—	ADR	465562106
IEMG	ISHARES CORE MSCI EMERGING	2,580 (+2674.2%)	$173 (+2725.8%)	0.0%	$66.78	—	ETF	46434G103
HUBB	Hubbell Inc	3,002 (+9.2%)	$1,333 (+12.7%)	0.2%	$392.90	+11.3%	COM	443510607
SBGSY	SCHNEIDER ELECTRIC SA ADR	126,318 (+3.3%)	$6,970 (+2.1%)	0.9%	$48.11	—	ADR	80687P106
CPNG	Coupang Inc Cl A	240,142 (+33.3%)	$5,665 (-2.4%)	0.7%	$25.70	+10.7%	ADR	22266T109
FITB	Fifth Third Bancorp Com	8,081 (+43.6%)	$378 (+50.9%)	0.0%	$41.59	+5.0%	COM	316773100
STE	Steris plc	1,017 (+71.2%)	$258 (+75.4%)	0.0%	$233.80	+7.4%	COM	G8473T100
RMD	Resmed Inc	1,171 (+58.7%)	$282 (+39.6%)	0.0%	$266.02	-4.0%	COM	761152107
ESLOY	ESSILOR INTL S A ADR	21,908 (+4.5%)	$3,472 (+2.2%)	0.5%	$161.99	—	ADR	297284200
WM	Waste Management Inc Del	800 (+60.0%)	$176 (+59.2%)	0.0%	$177.22	+19.9%	COM	94106L109
DSCSY	DISCO CORP ADR	203,931 (+3.5%)	$6,267 (+1.0%)	0.8%	$26.99	—	ADR	25461D100
VWO	Vanguard FTSE Emerging Markets	3,446 (+22.3%)	$185 (+21.3%)	0.0%	$44.25	—	ETF	922042858
NFLX	Netflix Inc	750 (+900.0%)	$70 (-21.8%)	0.0%	$104.66	+3.0%	COM	64110L106
APO	Apollo Global Mgmt Inc	500 (+25.0%)	$72 (+35.8%)	0.0%	$147.98	-10.4%	COM	03769M106
NOW	ServiceNow Inc	500 (+400.0%)	$77 (-16.8%)	0.0%	$163.78	+4.7%	COM	81762P102
XLK	Technology Select Sector SPDR	2,000 (+100.0%)	$288 (+2.2%)	0.0%	$164.99	—	ETF	81369Y803
SKM	SK TELECOM LTD ADR NEW	97 (+11.5%)	$2 (+6.0%)	0.0%	$21.36	—	ADR	78440P306

Exited Positions (20)

LNSTY LONDON STOCK EXCHANGE GROUP AD 0.7%

Value ($000) $5,303 Shares 185,003 Est. Cost $32.24 Unrealized —

— ASHTEAD GROUP PLC ADR 0.3%

Value ($000) $2,597 Shares 9,715 Est. Cost $296.60 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value ($000) $209 Shares 1,483 Est. Cost $121.22 Unrealized +11.4%

PPG PPG Industries Inc 0.0%

Value ($000) $200 Shares 1,902 Est. Cost $133.03 Unrealized -24.7%

EPI Wisdomtree India Earnings Fund 0.0%

Value ($000) $141 Shares 3,200 Est. Cost $43.56 Unrealized —

HUBS Hubspot Inc 0.0%

Value ($000) $140 Shares 300 Est. Cost $559.60 Unrealized -26.0%

NVS Novartis AG ADR 0.0%

Value ($000) $115 Shares 900 Est. Cost $96.73 Unrealized —

DIS Walt Disney Co 0.0%

Value ($000) $103 Shares 900 Est. Cost $87.77 Unrealized +24.8%

ACN Accenture plc Ireland Class A 0.0%

Value ($000) $99 Shares 400 Est. Cost $348.47 Unrealized -27.1%

COIN Coinbase Global Inc Cl A 0.0%

Value ($000) $81 Shares 239 Est. Cost $339.07 Unrealized -12.1%

ICLR Icon plc 0.0%

Value ($000) $70 Shares 400 Est. Cost $277.98 Unrealized -35.9%

STZ Constellation Brands Inc Cl A 0.0%

Value ($000) $67 Shares 500 Est. Cost $247.75 Unrealized -44.8%

WMG Warner Music Group Corp Cl A 0.0%

Value ($000) $51 Shares 1,500 Est. Cost $29.49 Unrealized +2.5%

CFLT Confluent Inc Class A Com 0.0%

Value ($000) $40 Shares 2,000 Est. Cost $20.91 Unrealized +17.4%

GTLB Gitlab Inc Class A 0.0%

Value ($000) $36 Shares 800 Est. Cost $50.83 Unrealized -14.8%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $34 Shares 350 Est. Cost $124.17 Unrealized -23.8%

EIX Edison Intl 0.0%

Value ($000) $28 Shares 500 Est. Cost $62.61 Unrealized -8.4%

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $12 Shares 300 Est. Cost $55.35 Unrealized -34.6%

— Zimvie Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $9.42 Unrealized —

MAURY MARUI GROUP CO LTD ADR NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $42.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNSTY	LONDON STOCK EXCHANGE GROUP AD	185,003	$5,303	0.7%	$32.24	—	—	54211N101
—	ASHTEAD GROUP PLC ADR	9,715	$2,597	0.3%	$296.60	—	—	045055100
EXR	Extra Space Storage Inc	1,483	$209	0.0%	$121.22	+11.4%	—	30225T102
PPG	PPG Industries Inc	1,902	$200	0.0%	$133.03	-24.7%	—	693506107
EPI	Wisdomtree India Earnings Fund	3,200	$141	0.0%	$43.56	—	—	97717W422
HUBS	Hubspot Inc	300	$140	0.0%	$559.60	-26.0%	—	443573100
NVS	Novartis AG ADR	900	$115	0.0%	$96.73	—	—	66987V109
DIS	Walt Disney Co	900	$103	0.0%	$87.77	+24.8%	—	254687106
ACN	Accenture plc Ireland Class A	400	$99	0.0%	$348.47	-27.1%	—	G1151C101
COIN	Coinbase Global Inc Cl A	239	$81	0.0%	$339.07	-12.1%	—	19260Q107
ICLR	Icon plc	400	$70	0.0%	$277.98	-35.9%	—	G4705A100
STZ	Constellation Brands Inc Cl A	500	$67	0.0%	$247.75	-44.8%	—	21036P108
WMG	Warner Music Group Corp Cl A	1,500	$51	0.0%	$29.49	+2.5%	—	934550203
CFLT	Confluent Inc Class A Com	2,000	$40	0.0%	$20.91	+17.4%	—	20717M103
GTLB	Gitlab Inc Class A	800	$36	0.0%	$50.83	-14.8%	—	37637K108
ZBH	Zimmer Biomet Holdings Inc	350	$34	0.0%	$124.17	-23.8%	—	98956P102
EIX	Edison Intl	500	$28	0.0%	$62.61	-8.4%	—	281020107
CMG	Chipotle Mexican Grill Inc	300	$12	0.0%	$55.35	-34.6%	—	169656105
—	Zimvie Inc	25	$0	0.0%	$9.42	—	—	98888T107
MAURY	MARUI GROUP CO LTD ADR NEW	3	$0	0.0%	$42.33	—	—	573814308

Decreased Positions (46)

BABA ALIBABA GROUP HOLDING LTD ADR 0.0%

Value ($000) $71 (-99.1%) Shares 487 (-98.9%) Est. Cost $91.39 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%

Value ($000) $75 (-98.0%) Shares 3,233 (-98.4%) Est. Cost $11.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $116 (-96.7%) Shares 406 (-98.1%) Est. Cost $93.76 Unrealized +144.6%

YMM FULL TRUCK ALLIANCE CO LTD ADS 0.0%

Value ($000) $6 (-99.8%) Shares 590 (-99.7%) Est. Cost $7.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG ADR 5.3%

Value ($000) $40,450 (+6.8%) Shares 133,107 (-1.8%) Est. Cost $117.75 Unrealized —

ASX ASE TECHNOLOGY HOLDING CO ADS 0.9%

Value ($000) $7,060 (+40.4%) Shares 438,537 (-3.3%) Est. Cost $9.87 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.ASP 0.5%

Value ($000) $4,138 (+90.9%) Shares 76,706 (-2.5%) Est. Cost $43.01 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 1.5%

Value ($000) $11,011 (-15.1%) Shares 143,368 (-5.9%) Est. Cost $43.82 Unrealized —

SCCO Southern Copper Corp 0.5%

Value ($000) $3,864 (-27.6%) Shares 26,931 (-38.7%) Est. Cost $94.03 Unrealized +41.2%

KOF COCA COLA FEMSA SAB DE CV ADR 1.7%

Value ($000) $12,909 (+12.6%) Shares 136,301 (-1.2%) Est. Cost $91.11 Unrealized —

NDBKY Nedbank Group Limited Sp ADR 0.8%

Value ($000) $6,022 (+27.5%) Shares 374,737 (-1.8%) Est. Cost $13.51 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A 0.4%

Value ($000) $3,056 (-23.0%) Shares 612,466 (-7.1%) Est. Cost $4.72 Unrealized +17.1%

SW Smurfit Westrock Plc 0.9%

Value ($000) $7,119 (-11.2%) Shares 184,093 (-2.3%) Est. Cost $43.77 Unrealized -12.9%

SGBLY STANDARD BANK GROUP LTD ADR 0.7%

Value ($000) $5,157 (+21.0%) Shares 294,235 (-5.4%) Est. Cost $11.48 Unrealized —

TME TENCENT MUSIC ENTMT GROUP ADS 0.3%

Value ($000) $1,935 (-28.7%) Shares 110,370 (-5.0%) Est. Cost $12.18 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.8%

Value ($000) $6,019 (+14.0%) Shares 70,575 (-6.0%) Est. Cost $25.09 Unrealized +208.9%

WEGZY Weg Sa Brazil Sp Adr 0.5%

Value ($000) $3,535 (+25.0%) Shares 399,292 (-3.2%) Est. Cost $7.79 Unrealized —

KEP KOREA ELEC POWER CORP ADR 0.6%

Value ($000) $4,257 (+18.8%) Shares 257,992 (-6.0%) Est. Cost $8.27 Unrealized —

VIV TELEFONICA BRASIL SA NEW ADR 0.7%

Value ($000) $5,350 (-10.5%) Shares 451,081 (-3.8%) Est. Cost $11.52 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR A 0.5%

Value ($000) $3,672 (-14.2%) Shares 400,825 (-7.0%) Est. Cost $9.92 Unrealized —

CLLNY CELLNEX TELECOM S A UNSPONSORD 0.6%

Value ($000) $4,628 (-11.1%) Shares 287,317 (-4.3%) Est. Cost $18.67 Unrealized —

TCOM TRIP.COM GROUP LTD ADR 0.5%

Value ($000) $4,133 (-9.2%) Shares 57,480 (-5.1%) Est. Cost $48.49 Unrealized —

KT KT CORP ADR 0.4%

Value ($000) $3,215 (-9.1%) Shares 169,457 (-6.6%) Est. Cost $15.90 Unrealized —

PNGAY PING AN INSURANCE GROUP ADR RE 0.3%

Value ($000) $2,039 (+16.1%) Shares 121,793 (-5.4%) Est. Cost $12.77 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP 0.4%

Value ($000) $2,930 (-7.1%) Shares 31,604 (-5.0%) Est. Cost $52.97 Unrealized —

DSNKY DAIICHI SANKYO CO LTD ADR 0.3%

Value ($000) $2,393 (-8.3%) Shares 112,037 (-3.6%) Est. Cost $26.07 Unrealized —

BPOP POPULAR INC COM NEW 0.2%

Value ($000) $1,717 (-7.6%) Shares 13,791 (-5.8%) Est. Cost $98.89 Unrealized +19.0%

CP Canadian Pacific Kansas City C 0.6%

Value ($000) $4,223 (-2.5%) Shares 57,356 (-1.4%) Est. Cost $76.32 Unrealized -3.6%

EMBJ EMBRAER SA ADR 1.1%

Value ($000) $8,248 (+1.2%) Shares 128,129 (-5.0%) Est. Cost $26.23 Unrealized —

CRM Salesforce Inc 0.2%

Value ($000) $1,318 (-6.5%) Shares 4,974 (-16.4%) Est. Cost $215.66 Unrealized +15.1%

CICHY CHINA CONSTR BANK CORP ADR 0.4%

Value ($000) $3,141 (-2.7%) Shares 158,959 (-5.3%) Est. Cost $15.84 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO ADR 0.3%

Value ($000) $2,619 (-2.9%) Shares 25,915 (-5.2%) Est. Cost $98.11 Unrealized —

GFI GOLD FIELDS LTD NEW ADR 0.3%

Value ($000) $2,511 (-2.8%) Shares 57,503 (-6.6%) Est. Cost $25.02 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value ($000) $5 (-93.4%) Shares 125 (-94.1%) Est. Cost $49.41 Unrealized -27.0%

WHGLY WH GROUP LTD SPONSORED ADR 0.2%

Value ($000) $1,831 (-2.9%) Shares 82,178 (-5.6%) Est. Cost $19.44 Unrealized —

NBIS Nebius Group Nv Class A 0.0%

Value ($000) $17 (-70.2%) Shares 200 (-60.0%) Est. Cost $69.43 Unrealized +49.3%

LITE Lumentum Holdings Inc 0.0%

Value ($000) $166 (+27.4%) Shares 450 (-43.8%) Est. Cost $50.74 Unrealized +406.2%

BMY Bristol Myers Squibb Co 0.0%

Value ($000) $12 (-71.8%) Shares 216 (-76.4%) Est. Cost $54.35 Unrealized -12.5%

EMXC ISHARES MSCI EMexCHINA ETF 0.0%

Value ($000) $145 (-14.6%) Shares 1,998 (-20.7%) Est. Cost $51.18 Unrealized —

VSGX VANGUARD ESG INTL STOCK ETF 0.1%

Value ($000) $909 (+1.8%) Shares 12,693 (-1.4%) Est. Cost $54.92 Unrealized —

OLYMY OLYMPUS CORP ADR 0.0%

Value ($000) $20 (-34.4%) Shares 1,590 (-34.4%) Est. Cost $13.33 Unrealized —

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value ($000) $12 (-34.6%) Shares 617 (-36.7%) Est. Cost $18.54 Unrealized +0.7%

MPNGY MEITUAN ADR 0.0%

Value ($000) $36 (-9.2%) Shares 1,369 (-8.1%) Est. Cost $29.25 Unrealized —

RDY DR REDDY'S LABORATORIES LTD 0.0%

Value ($000) $4 (-49.0%) Shares 254 (-49.2%) Est. Cost $26.05 Unrealized —

WF WOORI FINANCIAL GROUP INC ADR 0.0%

Value ($000) $36 (-8.4%) Shares 613 (-12.4%) Est. Cost $32.04 Unrealized —

AMTM Amentum Holdings Inc 0.0%

Value ($000) $3 (-9.6%) Shares 106 (-25.4%) Est. Cost $26.24 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD ADR	487 (-98.9%)	$71 (-99.1%)	0.0%	$91.39	—	ADS	01609W102
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	3,233 (-98.4%)	$75 (-98.0%)	0.0%	$11.63	—	ADR	05946K101
MU	MICRON TECHNOLOGY INC	406 (-98.1%)	$116 (-96.7%)	0.0%	$93.76	+144.6%	COM	595112103
YMM	FULL TRUCK ALLIANCE CO LTD ADS	590 (-99.7%)	$6 (-99.8%)	0.0%	$7.46	—	ADS	35969L108
TSM	TAIWAN SEMICONDUCTOR MFG ADR	133,107 (-1.8%)	$40,450 (+6.8%)	5.3%	$117.75	—	ADR	874039100
ASX	ASE TECHNOLOGY HOLDING CO ADS	438,537 (-3.3%)	$7,060 (+40.4%)	0.9%	$9.87	—	ADS	00215W100
GGAL	GRUPO FINANCIERO GALICIA S.ASP	76,706 (-2.5%)	$4,138 (+90.9%)	0.5%	$43.01	—	ADR	399909100
TCEHY	TENCENT HLDGS LTD ADR	143,368 (-5.9%)	$11,011 (-15.1%)	1.5%	$43.82	—	ADR	88032Q109
SCCO	Southern Copper Corp	26,931 (-38.7%)	$3,864 (-27.6%)	0.5%	$94.03	+41.2%	COM	84265V105
KOF	COCA COLA FEMSA SAB DE CV ADR	136,301 (-1.2%)	$12,909 (+12.6%)	1.7%	$91.11	—	ADR	191241108
NDBKY	Nedbank Group Limited Sp ADR	374,737 (-1.8%)	$6,022 (+27.5%)	0.8%	$13.51	—	ADR	63975K104
GRAB	GRAB HOLDINGS LIMITED CLASS A	612,466 (-7.1%)	$3,056 (-23.0%)	0.4%	$4.72	+17.1%	CLASS A ORD	G4124C109
SW	Smurfit Westrock Plc	184,093 (-2.3%)	$7,119 (-11.2%)	0.9%	$43.77	-12.9%	COM	G8267P108
SGBLY	STANDARD BANK GROUP LTD ADR	294,235 (-5.4%)	$5,157 (+21.0%)	0.7%	$11.48	—	ADR	853118206
TME	TENCENT MUSIC ENTMT GROUP ADS	110,370 (-5.0%)	$1,935 (-28.7%)	0.3%	$12.18	—	ADS	88034P109
AU	ANGLOGOLD ASHANTI PLC COM SHS	70,575 (-6.0%)	$6,019 (+14.0%)	0.8%	$25.09	+208.9%	COM	G0378L100
WEGZY	Weg Sa Brazil Sp Adr	399,292 (-3.2%)	$3,535 (+25.0%)	0.5%	$7.79	—	ADR	94858P209
KEP	KOREA ELEC POWER CORP ADR	257,992 (-6.0%)	$4,257 (+18.8%)	0.6%	$8.27	—	ADR	500631106
VIV	TELEFONICA BRASIL SA NEW ADR	451,081 (-3.8%)	$5,350 (-10.5%)	0.7%	$11.52	—	SPONS ADR	87936R205
AXIA	CENTRAIS ELETRICAS BRASILEIR A	400,825 (-7.0%)	$3,672 (-14.2%)	0.5%	$9.92	—	SPON ADR PFD B	15234Q207
CLLNY	CELLNEX TELECOM S A UNSPONSORD	287,317 (-4.3%)	$4,628 (-11.1%)	0.6%	$18.67	—	ADR	15117X105
TCOM	TRIP.COM GROUP LTD ADR	57,480 (-5.1%)	$4,133 (-9.2%)	0.5%	$48.49	—	ADS	89677Q107
KT	KT CORP ADR	169,457 (-6.6%)	$3,215 (-9.1%)	0.4%	$15.90	—	ADR	48268K101
PNGAY	PING AN INSURANCE GROUP ADR RE	121,793 (-5.4%)	$2,039 (+16.1%)	0.3%	$12.77	—	ADR	72341E304
SIMO	SILICON MOTION TECHNOLOGY CORP	31,604 (-5.0%)	$2,930 (-7.1%)	0.4%	$52.97	—	ADR	82706C108
DSNKY	DAIICHI SANKYO CO LTD ADR	112,037 (-3.6%)	$2,393 (-8.3%)	0.3%	$26.07	—	ADR	23381D102
BPOP	POPULAR INC COM NEW	13,791 (-5.8%)	$1,717 (-7.6%)	0.2%	$98.89	+19.0%	COM NEW	733174700
CP	Canadian Pacific Kansas City C	57,356 (-1.4%)	$4,223 (-2.5%)	0.6%	$76.32	-3.6%	ADR	13646K108
EMBJ	EMBRAER SA ADR	128,129 (-5.0%)	$8,248 (+1.2%)	1.1%	$26.23	—	ADS	29082A107
CRM	Salesforce Inc	4,974 (-16.4%)	$1,318 (-6.5%)	0.2%	$215.66	+15.1%	COM	79466L302
CICHY	CHINA CONSTR BANK CORP ADR	158,959 (-5.3%)	$3,141 (-2.7%)	0.4%	$15.84	—	ADR	168919108
FMX	FOMENTO ECONOMICO MEXICANO ADR	25,915 (-5.2%)	$2,619 (-2.9%)	0.3%	$98.11	—	ADR	344419106
GFI	GOLD FIELDS LTD NEW ADR	57,503 (-6.6%)	$2,511 (-2.8%)	0.3%	$25.02	—	SPONS ADR	38059T106
SLB	SLB LIMITED COM STK	125 (-94.1%)	$5 (-93.4%)	0.0%	$49.41	-27.0%	COM	806857108
WHGLY	WH GROUP LTD SPONSORED ADR	82,178 (-5.6%)	$1,831 (-2.9%)	0.2%	$19.44	—	ADR	92890T205
NBIS	Nebius Group Nv Class A	200 (-60.0%)	$17 (-70.2%)	0.0%	$69.43	+49.3%	COM	N97284108
LITE	Lumentum Holdings Inc	450 (-43.8%)	$166 (+27.4%)	0.0%	$50.74	+406.2%	COM	55024U109
BMY	Bristol Myers Squibb Co	216 (-76.4%)	$12 (-71.8%)	0.0%	$54.35	-12.5%	COM	110122108
EMXC	ISHARES MSCI EMexCHINA ETF	1,998 (-20.7%)	$145 (-14.6%)	0.0%	$51.18	—	ETF	46434G764
VSGX	VANGUARD ESG INTL STOCK ETF	12,693 (-1.4%)	$909 (+1.8%)	0.1%	$54.92	—	ETF	921910725
OLYMY	OLYMPUS CORP ADR	1,590 (-34.4%)	$20 (-34.4%)	0.0%	$13.33	—	ADR	68163W208
SBLK	STAR BULK CARRIERS CORP SHS PA	617 (-36.7%)	$12 (-34.6%)	0.0%	$18.54	+0.7%	SHS PAR	Y8162K204
MPNGY	MEITUAN ADR	1,369 (-8.1%)	$36 (-9.2%)	0.0%	$29.25	—	ADR	58533E103
RDY	DR REDDY'S LABORATORIES LTD	254 (-49.2%)	$4 (-49.0%)	0.0%	$26.05	—	ADR	256135203
WF	WOORI FINANCIAL GROUP INC ADR	613 (-12.4%)	$36 (-8.4%)	0.0%	$32.04	—	ADS	981064108
AMTM	Amentum Holdings Inc	106 (-25.4%)	$3 (-9.6%)	0.0%	$26.24	-2.6%	COM	023939101

Unchanged Positions (236)

BMA BANCO MACRO SA ADR B 0.7%

Value ($000) $5,116 Shares 56,746 Est. Cost $60.35 Unrealized —

CX CEMEX SA ADR 1.5%

Value ($000) $11,682 Shares 1,016,705 Est. Cost $6.11 Unrealized —

GOOGL Alphabet Inc Cl A 0.7%

Value ($000) $5,464 Shares 17,456 Est. Cost $128.39 Unrealized +122.4%

GBOOY Grupo Financiero Banorte S A B 1.8%

Value ($000) $13,295 Shares 286,548 Est. Cost $39.61 Unrealized —

CAT Caterpillar Inc 0.7%

Value ($000) $5,643 Shares 9,850 Est. Cost $316.43 Unrealized +75.5%

ETN Eaton Corp plc 0.5%

Value ($000) $4,088 Shares 12,834 Est. Cost $280.87 Unrealized +26.2%

SHG SHINHAN FINANCIAL GROUP ADR 1.6%

Value ($000) $11,946 Shares 222,752 Est. Cost $30.12 Unrealized —

RNECY Renesas Electronics Corp ADR 0.6%

Value ($000) $4,272 Shares 625,839 Est. Cost $8.00 Unrealized —

KB KB Financial Group Inc ADR 2.5%

Value ($000) $18,920 Shares 219,902 Est. Cost $50.40 Unrealized —

GOOG Alphabet Inc Cl C 0.4%

Value ($000) $2,921 Shares 9,310 Est. Cost $129.05 Unrealized +121.9%

MSFT Microsoft Corp 1.1%

Value ($000) $8,096 Shares 16,740 Est. Cost $324.59 Unrealized +54.2%

DTEGY DEUTSCHE TELEKOM AG ADR 1.1%

Value ($000) $8,490 Shares 261,346 Est. Cost $30.44 Unrealized —

LLY Eli Lilly & Co 0.2%

Value ($000) $1,623 Shares 1,510 Est. Cost $794.93 Unrealized +20.2%

C Citigroup Inc New 0.5%

Value ($000) $3,434 Shares 29,431 Est. Cost $72.84 Unrealized +42.3%

MS Morgan Stanley 0.6%

Value ($000) $4,233 Shares 23,846 Est. Cost $118.99 Unrealized +39.9%

AZO Autozone Inc 0.2%

Value ($000) $1,563 Shares 461 Est. Cost $2509.45 Unrealized +50.5%

AAPL Apple Inc 0.9%

Value ($000) $6,460 Shares 23,764 Est. Cost $181.32 Unrealized +48.0%

AVGO Broadcom Inc 1.0%

Value ($000) $7,880 Shares 22,769 Est. Cost $196.20 Unrealized +82.0%

STLD Steel Dynamics Inc 0.3%

Value ($000) $1,966 Shares 11,604 Est. Cost $100.40 Unrealized +57.7%

ORCL Oracle Corp 0.1%

Value ($000) $757 Shares 3,886 Est. Cost $161.57 Unrealized +47.3%

CSCO Cisco Systems Inc 0.4%

Value ($000) $2,946 Shares 38,249 Est. Cost $59.21 Unrealized +24.6%

AMD Advanced Micro Devices Inc 0.2%

Value ($000) $1,328 Shares 6,199 Est. Cost $110.79 Unrealized +102.7%

PH Parker Hannifin Corp 0.3%

Value ($000) $2,277 Shares 2,590 Est. Cost $391.41 Unrealized +108.9%

TMO Thermo Fisher Scientific Inc 0.2%

Value ($000) $1,796 Shares 3,099 Est. Cost $511.26 Unrealized +10.5%

AMAT Applied Materials Inc 0.2%

Value ($000) $1,417 Shares 5,513 Est. Cost $140.40 Unrealized +70.6%

MPC Marathon Petroleum Corp 0.2%

Value ($000) $1,550 Shares 9,531 Est. Cost $132.62 Unrealized +40.5%

NNGRY NN Group NV ADR 0.4%

Value ($000) $2,853 Shares 73,906 Est. Cost $27.39 Unrealized —

KLAC KLA Corp New 0.3%

Value ($000) $2,119 Shares 1,744 Est. Cost $469.45 Unrealized +149.6%

PAYX Paychex Inc 0.2%

Value ($000) $1,810 Shares 16,132 Est. Cost $135.00 Unrealized -13.7%

AMZN Amazon com Inc 0.6%

Value ($000) $4,526 Shares 19,608 Est. Cost $139.15 Unrealized +64.4%

PR Permian Resources Corp Class A 0.3%

Value ($000) $2,490 Shares 177,460 Est. Cost $13.89 Unrealized -3.3%

AXP American Express Co 0.3%

Value ($000) $1,923 Shares 5,199 Est. Cost $158.88 Unrealized +124.7%

ABT Abbott Laboratories 0.4%

Value ($000) $2,796 Shares 22,319 Est. Cost $117.64 Unrealized +8.2%

PSX Phillips 66 0.4%

Value ($000) $3,226 Shares 25,002 Est. Cost $109.45 Unrealized +22.4%

PSA Public Storage 0.2%

Value ($000) $1,541 Shares 5,939 Est. Cost $276.01 Unrealized +0.5%

MAR Marriott Intl Inc Cl A 0.1%

Value ($000) $1,074 Shares 3,463 Est. Cost $194.64 Unrealized +46.6%

JPM JPMorgan Chase & Co 1.0%

Value ($000) $7,658 Shares 23,765 Est. Cost $186.04 Unrealized +66.4%

DHI D R Horton Inc 0.1%

Value ($000) $875 Shares 6,077 Est. Cost $120.68 Unrealized +26.0%

LRCX Lam Research Corp New 0.1%

Value ($000) $698 Shares 4,080 Est. Cost $75.73 Unrealized +105.2%

BAC Bank of America Corp 0.3%

Value ($000) $2,435 Shares 44,272 Est. Cost $30.51 Unrealized +72.6%

HD Home Depot Inc 0.1%

Value ($000) $817 Shares 2,374 Est. Cost $311.43 Unrealized +17.1%

LNT Alliant Energy Corp 0.5%

Value ($000) $3,640 Shares 55,990 Est. Cost $52.62 Unrealized +27.0%

NDAQ Nasdaq Inc 0.2%

Value ($000) $1,501 Shares 15,451 Est. Cost $78.88 Unrealized +13.8%

EXPE Expedia Group Inc New 0.1%

Value ($000) $511 Shares 1,803 Est. Cost $174.50 Unrealized +41.5%

HON Honeywell Intl Inc 0.2%

Value ($000) $1,290 Shares 6,610 Est. Cost $176.31 Unrealized +10.6%

HIG Hartford Insurance Group Inc C 0.4%

Value ($000) $3,106 Shares 22,540 Est. Cost $100.83 Unrealized +30.5%

BK Bank New York Mellon Corp 0.2%

Value ($000) $1,563 Shares 13,467 Est. Cost $85.98 Unrealized +28.5%

TT Trane Technologies plc 0.1%

Value ($000) $1,119 Shares 2,874 Est. Cost $302.84 Unrealized +36.6%

PLD Prologis Inc 0.1%

Value ($000) $856 Shares 6,705 Est. Cost $112.08 Unrealized +10.5%

CACI Caci International Inc Cl A 0.2%

Value ($000) $1,326 Shares 2,489 Est. Cost $481.09 Unrealized +17.5%

SPGI S&P Global Inc 0.2%

Value ($000) $1,200 Shares 2,297 Est. Cost $400.04 Unrealized +23.5%

HOOD Robinhood Mkts Inc Cl A 0.0%

Value ($000) $309 Shares 2,734 Est. Cost $68.55 Unrealized +89.7%

CMS CMS Energy Corp 0.2%

Value ($000) $1,693 Shares 24,204 Est. Cost $59.03 Unrealized +22.8%

CMI Cummins Inc 0.1%

Value ($000) $454 Shares 890 Est. Cost $254.21 Unrealized +83.4%

ABBV Abbvie Inc 0.7%

Value ($000) $5,380 Shares 23,547 Est. Cost $166.28 Unrealized +36.8%

FLS Flowserve Corp 0.0%

Value ($000) $296 Shares 4,273 Est. Cost $53.92 Unrealized +18.8%

SNPS Synopsys Inc 0.2%

Value ($000) $1,360 Shares 2,895 Est. Cost $447.51 Unrealized -0.7%

SYK Stryker Corporation 0.2%

Value ($000) $1,259 Shares 3,582 Est. Cost $281.94 Unrealized +28.9%

V Visa Inc Cl A 0.3%

Value ($000) $2,311 Shares 6,590 Est. Cost $236.17 Unrealized +44.1%

STT State Street Corp 0.1%

Value ($000) $593 Shares 4,597 Est. Cost $74.64 Unrealized +59.4%

ROST Ross Stores Inc 0.0%

Value ($000) $371 Shares 2,057 Est. Cost $111.83 Unrealized +49.0%

GD General Dynamics Corp 0.6%

Value ($000) $4,292 Shares 12,748 Est. Cost $255.79 Unrealized +33.3%

RCL Royal Caribbean Group 0.0%

Value ($000) $344 Shares 1,234 Est. Cost $234.32 Unrealized +20.2%

KEYS Keysight Technologies Inc 0.1%

Value ($000) $396 Shares 1,949 Est. Cost $148.10 Unrealized +25.3%

COO Cooper Cos Inc 0.0%

Value ($000) $323 Shares 3,943 Est. Cost $84.49 Unrealized -11.4%

LEN Lennar Corp Cl A 0.0%

Value ($000) $231 Shares 2,247 Est. Cost $113.48 Unrealized +6.4%

BLX Banco Latino Americano Comer 0.2%

Value ($000) $1,786 Shares 40,056 Est. Cost $25.94 Unrealized +71.8%

LH Labcorp Holdings Inc 0.0%

Value ($000) $325 Shares 1,297 Est. Cost $212.58 Unrealized +24.7%

ITT Itt Inc 0.2%

Value ($000) $1,504 Shares 8,669 Est. Cost $145.57 Unrealized +23.1%

MSI Motorola Solutions Inc 0.0%

Value ($000) $228 Shares 596 Est. Cost $277.38 Unrealized +44.5%

HLT Hilton Worldwide Holdings Inc 0.1%

Value ($000) $438 Shares 1,525 Est. Cost $162.29 Unrealized +67.7%

TDY Teledyne Technologies Inc 0.0%

Value ($000) $287 Shares 561 Est. Cost $482.47 Unrealized +9.2%

CDNS Cadence Design System Inc 0.0%

Value ($000) $337 Shares 1,078 Est. Cost $239.66 Unrealized +36.2%

COR Cencora Inc 0.1%

Value ($000) $556 Shares 1,647 Est. Cost $185.41 Unrealized +83.7%

SHW Sherwin Williams Co 0.1%

Value ($000) $594 Shares 1,834 Est. Cost $264.20 Unrealized +26.5%

DTE DTE Energy Co 0.1%

Value ($000) $417 Shares 3,235 Est. Cost $106.52 Unrealized +26.5%

ANET Arista Networks Inc 0.0%

Value ($000) $357 Shares 2,725 Est. Cost $102.84 Unrealized +33.9%

ICE Intercontinental Exchange Inc 0.1%

Value ($000) $958 Shares 5,917 Est. Cost $119.28 Unrealized +31.0%

INTU Intuit 0.2%

Value ($000) $1,245 Shares 1,880 Est. Cost $498.82 Unrealized +32.5%

BX Blackstone Inc 0.0%

Value ($000) $349 Shares 2,266 Est. Cost $97.43 Unrealized +55.5%

KGS Kodiak Gas Services Inc 0.4%

Value ($000) $3,253 Shares 86,970 Est. Cost $34.18 Unrealized +3.5%

VRSK Verisk Analytics Inc 0.0%

Value ($000) $298 Shares 1,334 Est. Cost $232.13 Unrealized -2.9%

SCHW Charles Schwab Corp 0.1%

Value ($000) $826 Shares 8,268 Est. Cost $94.54 Unrealized +0.2%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $312 Shares 2,018 Est. Cost $137.37 Unrealized +18.8%

GS Goldman Sachs Group Inc 0.0%

Value ($000) $374 Shares 425 Est. Cost $400.31 Unrealized +103.2%

VLO Valero Energy Corp 0.1%

Value ($000) $759 Shares 4,665 Est. Cost $122.12 Unrealized +38.2%

IWF iShares Russell 1000 Growth ET 0.4%

Value ($000) $3,337 Shares 7,050 Est. Cost $265.99 Unrealized —

FR First Industrial Realty Trust 0.0%

Value ($000) $336 Shares 5,862 Est. Cost $50.13 Unrealized —

LOW Lowes Cos Inc 0.1%

Value ($000) $741 Shares 3,073 Est. Cost $214.91 Unrealized +11.6%

AME Ametek Inc 0.0%

Value ($000) $369 Shares 1,795 Est. Cost $153.73 Unrealized +26.4%

AIZ Assurant Inc 0.0%

Value ($000) $284 Shares 1,180 Est. Cost $131.86 Unrealized +69.0%

ACM Aecom Com 0.0%

Value ($000) $76 Shares 800 Est. Cost $100.41 Unrealized +16.8%

XBI SPDR S&P Biotech ETF 0.0%

Value ($000) $155 Shares 1,275 Est. Cost $73.57 Unrealized —

CSL Carlisle Cos Inc 0.1%

Value ($000) $906 Shares 2,834 Est. Cost $260.64 Unrealized +23.8%

FROG JFrog Ltd 0.0%

Value ($000) $106 Shares 1,700 Est. Cost $38.51 Unrealized +47.7%

GWW WW Grainger Inc 0.1%

Value ($000) $449 Shares 445 Est. Cost $708.54 Unrealized +36.7%

ACGL Arch Capital Group Ltd 0.1%

Value ($000) $453 Shares 4,724 Est. Cost $74.00 Unrealized +23.6%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $1,065 Shares 1,555 Est. Cost $429.43 Unrealized —

BKR Baker Hughes Company Cl A 0.0%

Value ($000) $323 Shares 7,099 Est. Cost $32.48 Unrealized +45.7%

BSX Boston Scientific Corp 0.1%

Value ($000) $938 Shares 9,836 Est. Cost $56.69 Unrealized +73.0%

EQIX Equinix Inc 0.1%

Value ($000) $970 Shares 1,266 Est. Cost $759.01 Unrealized +2.9%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $203 Shares 1,100 Est. Cost $175.00 Unrealized +15.3%

TYL Tyler Technologies Inc 0.0%

Value ($000) $136 Shares 300 Est. Cost $392.65 Unrealized +21.3%

NTRA Natera Inc 0.0%

Value ($000) $69 Shares 300 Est. Cost $75.21 Unrealized +177.3%

FTNT Fortinet Inc 0.0%

Value ($000) $347 Shares 4,375 Est. Cost $66.20 Unrealized +25.3%

DCI Donaldson Inc 0.0%

Value ($000) $262 Shares 2,960 Est. Cost $74.82 Unrealized +15.5%

JNJ Johnson & Johnson 0.0%

Value ($000) $192 Shares 926 Est. Cost $153.28 Unrealized +28.5%

AVB Avalonbay Communities Inc 0.0%

Value ($000) $288 Shares 1,586 Est. Cost $182.31 Unrealized -1.4%

JCI Johnson Controls Intl Plc 0.0%

Value ($000) $216 Shares 1,800 Est. Cost $56.62 Unrealized +102.8%

KMB Kimberly Clark Corp 0.0%

Value ($000) $71 Shares 700 Est. Cost $126.35 Unrealized -14.2%

EGP Eastgroup Properties Inc 0.0%

Value ($000) $327 Shares 1,834 Est. Cost $166.53 Unrealized —

BKNG Booking Holdings Inc 0.3%

Value ($000) $1,981 Shares 370 Est. Cost $2979.20 Unrealized +72.5%

MCHI Ishares Msci China ETF 0.0%

Value ($000) $162 Shares 2,700 Est. Cost $55.10 Unrealized —

AEE Ameren Corp 0.0%

Value ($000) $339 Shares 3,394 Est. Cost $82.63 Unrealized +23.4%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $147 Shares 510 Est. Cost $235.10 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value ($000) $286 Shares 1,905 Est. Cost $149.31 Unrealized -1.5%

OKE ONEOK Inc 0.2%

Value ($000) $1,855 Shares 25,237 Est. Cost $73.64 Unrealized -4.3%

ADBE Adobe Inc 0.1%

Value ($000) $1,112 Shares 3,178 Est. Cost $521.77 Unrealized -34.8%

DHR Danaher Corporation 0.0%

Value ($000) $92 Shares 400 Est. Cost $195.69 Unrealized +12.2%

J Jacobs Solutions Inc 0.0%

Value ($000) $93 Shares 700 Est. Cost $105.59 Unrealized +38.7%

PSTG Pure Storage Inc Cl A 0.0%

Value ($000) $47 Shares 700 Est. Cost $55.56 Unrealized +50.4%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $250 Shares 2,976 Est. Cost $93.12 Unrealized -8.4%

SAP SAP SE ADR 0.0%

Value ($000) $109 Shares 450 Est. Cost $129.32 Unrealized —

WMT Wal-Mart Inc 0.0%

Value ($000) $145 Shares 1,300 Est. Cost $85.64 Unrealized +25.2%

XSW SPDR S&P Software & Services E 0.0%

Value ($000) $187 Shares 1,000 Est. Cost $126.88 Unrealized —

RF Regions Financial Corp 0.1%

Value ($000) $391 Shares 14,411 Est. Cost $16.95 Unrealized +49.7%

WDAY Workday Inc Cl A 0.0%

Value ($000) $86 Shares 400 Est. Cost $255.47 Unrealized -11.1%

CRWD Crowdstrike Holdings Inc Cl A 0.0%

Value ($000) $211 Shares 450 Est. Cost $289.46 Unrealized +75.9%

ELV Elevance Health Inc 0.0%

Value ($000) $123 Shares 350 Est. Cost $398.12 Unrealized -15.4%

COST Costco Wholesale Corp 0.0%

Value ($000) $129 Shares 150 Est. Cost $608.63 Unrealized +48.8%

WFC Wells Fargo Co 0.0%

Value ($000) $93 Shares 1,000 Est. Cost $40.69 Unrealized +112.9%

BLDR Builders Firstsource Inc 0.0%

Value ($000) $51 Shares 500 Est. Cost $159.19 Unrealized -29.4%

ALAB Astera Laboratories Inc 0.0%

Value ($000) $50 Shares 300 Est. Cost $164.44 Unrealized +1.7%

ADSK Autodesk Inc 0.0%

Value ($000) $118 Shares 400 Est. Cost $214.75 Unrealized +40.9%

ACLX Arcellx Inc Common Stock 0.0%

Value ($000) $33 Shares 500 Est. Cost $71.99 Unrealized +10.8%

CARR Carrier Global Corporation 0.0%

Value ($000) $63 Shares 1,200 Est. Cost $58.85 Unrealized -5.6%

TKR Timken Co 0.0%

Value ($000) $76 Shares 900 Est. Cost $81.15 Unrealized -2.0%

CTRA Coterra Energy Inc 0.0%

Value ($000) $79 Shares 3,000 Est. Cost $24.02 Unrealized +4.5%

APH Amphenol Corp Cl A 0.0%

Value ($000) $95 Shares 700 Est. Cost $109.40 Unrealized +22.1%

DELL Dell Technologies Inc Cl C 0.0%

Value ($000) $63 Shares 500 Est. Cost $104.22 Unrealized +35.1%

KTOS Kratos Defense & Sec Solutions 0.0%

Value ($000) $38 Shares 500 Est. Cost $30.35 Unrealized +169.7%

APD Air Prods & Chems Inc 0.0%

Value ($000) $74 Shares 300 Est. Cost $274.86 Unrealized -8.4%

IRM Iron Mountain Inc Com 0.0%

Value ($000) $33 Shares 400 Est. Cost $93.15 Unrealized -0.4%

CG Carlyle Group Inc 0.0%

Value ($000) $124 Shares 2,100 Est. Cost $29.72 Unrealized +89.3%

PODD Insulet Corp 0.0%

Value ($000) $85 Shares 300 Est. Cost $276.63 Unrealized +13.0%

NNE Nano Nuclear Energy Inc 0.0%

Value ($000) $12 Shares 500 Est. Cost $35.51 Unrealized +7.8%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value ($000) $307 Shares 450 Est. Cost $438.73 Unrealized —

DDOG Datadog Inc Cl A 0.0%

Value ($000) $150 Shares 1,100 Est. Cost $104.42 Unrealized +51.3%

SRRK Scholar Rock Holding Corp 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $34.98 Unrealized +7.2%

VICI Vici Properties Inc 0.0%

Value ($000) $42 Shares 1,500 Est. Cost $27.86 Unrealized +5.2%

VOO Vanguard S&P 500 ETF 0.0%

Value ($000) $281 Shares 448 Est. Cost $568.03 Unrealized —

IWP iShares Russell Mid-Cap Growth 0.0%

Value ($000) $164 Shares 1,200 Est. Cost $100.69 Unrealized —

UBER Uber Technologies Inc 0.0%

Value ($000) $33 Shares 400 Est. Cost $45.68 Unrealized +97.1%

SNOW Snowflake Inc Cl A 0.0%

Value ($000) $230 Shares 1,050 Est. Cost $165.43 Unrealized +47.5%

CW Curtiss Wright Corp 0.1%

Value ($000) $424 Shares 770 Est. Cost $266.24 Unrealized +109.5%

UPS United Parcel Service Inc Cl B 0.0%

Value ($000) $40 Shares 400 Est. Cost $127.63 Unrealized -27.3%

IR Ingersoll Rand Inc 0.0%

Value ($000) $135 Shares 1,700 Est. Cost $85.38 Unrealized -7.5%

RBRK Rubrik Inc Cl A 0.0%

Value ($000) $76 Shares 1,000 Est. Cost $33.13 Unrealized +131.6%

DRI Darden Restaurants Inc 0.0%

Value ($000) $166 Shares 900 Est. Cost $147.14 Unrealized +23.8%

CRH CRH PLC 0.0%

Value ($000) $137 Shares 1,100 Est. Cost $97.65 Unrealized +22.0%

ONON On Holding Ag Namen Akt A 0.0%

Value ($000) $56 Shares 1,200 Est. Cost $52.30 Unrealized -17.6%

VGK Vanguard FTSE Europe ETF 0.0%

Value ($000) $109 Shares 1,300 Est. Cost $61.71 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value ($000) $367 Shares 590 Est. Cost $436.08 Unrealized +42.5%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $96 Shares 1,100 Est. Cost $82.19 Unrealized +8.6%

MSCI Msci Inc 0.1%

Value ($000) $394 Shares 686 Est. Cost $502.61 Unrealized +11.4%

PRU Prudential Financial Inc 0.0%

Value ($000) $49 Shares 432 Est. Cost $85.31 Unrealized +24.9%

NVDA Nvidia Corporation 1.2%

Value ($000) $9,193 Shares 49,294 Est. Cost $94.78 Unrealized +96.4%

VFH Vanguard Financials ETF 0.0%

Value ($000) $223 Shares 1,670 Est. Cost $94.35 Unrealized —

MET Metlife Inc 0.0%

Value ($000) $79 Shares 1,000 Est. Cost $58.01 Unrealized +36.1%

PENG Penguin Solutions Inc 0.0%

Value ($000) $10 Shares 500 Est. Cost $24.46 Unrealized -12.4%

TD Toronto Dominion Bank 0.0%

Value ($000) $22 Shares 235 Est. Cost $62.34 Unrealized +35.4%

VRT Vertiv Holdings Co Cl A 0.0%

Value ($000) $49 Shares 300 Est. Cost $133.31 Unrealized +30.2%

VEA Vanguard FTSE Developed Market 0.0%

Value ($000) $78 Shares 1,255 Est. Cost $43.72 Unrealized —

KVUE Kenvue Inc 0.0%

Value ($000) $52 Shares 3,000 Est. Cost $21.38 Unrealized -24.0%

NVT nVent Electric plc 0.0%

Value ($000) $92 Shares 900 Est. Cost $63.30 Unrealized +63.7%

PIPR Piper Sandler Companies Com 0.0%

Value ($000) $136 Shares 400 Est. Cost $311.23 Unrealized +8.5%

TFC Truist Financial Corp 0.0%

Value ($000) $39 Shares 800 Est. Cost $38.99 Unrealized +17.5%

QQQ Invesco QQQ Trust Series I 0.0%

Value ($000) $123 Shares 200 Est. Cost $488.07 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.0%

Value ($000) $16 Shares 300 Est. Cost $67.21 Unrealized -15.1%

AMP Ameriprise Financial Inc 0.2%

Value ($000) $1,331 Shares 2,715 Est. Cost $330.58 Unrealized +43.3%

KKR KKR & Co Inc 0.0%

Value ($000) $127 Shares 1,000 Est. Cost $59.78 Unrealized +107.9%

PEP PepsiCo Inc 0.0%

Value ($000) $115 Shares 800 Est. Cost $165.76 Unrealized -12.0%

GTLS Chart Industries Inc 0.0%

Value ($000) $82 Shares 400 Est. Cost $184.15 Unrealized +10.0%

VTWO Vanguard Russell 2000 ETF 0.0%

Value ($000) $133 Shares 1,332 Est. Cost $71.44 Unrealized —

XYL Xylem Inc 0.0%

Value ($000) $27 Shares 200 Est. Cost $119.16 Unrealized +20.5%

PGR Progressive Corp 0.0%

Value ($000) $23 Shares 100 Est. Cost $214.15 Unrealized -0.8%

VPL Vanguard FTSE Pacific ETF 0.0%

Value ($000) $68 Shares 750 Est. Cost $66.88 Unrealized —

FTV Fortive Corp 0.0%

Value ($000) $17 Shares 300 Est. Cost $52.24 Unrealized -0.7%

PEG Public Service Enterprise Grou 0.0%

Value ($000) $47 Shares 583 Est. Cost $56.73 Unrealized +42.9%

VPU Vanguard Utilities ETF 0.0%

Value ($000) $78 Shares 420 Est. Cost $127.54 Unrealized —

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

Value ($000) $143 Shares 1,280 Est. Cost $84.53 Unrealized —

IOT Samsara Inc Cl A 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $34.02 Unrealized +13.8%

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

Value ($000) $157 Shares 2,375 Est. Cost $98.46 Unrealized —

ORLY O Reilly Automotive Inc 0.0%

Value ($000) $10 Shares 105 Est. Cost $89.28 Unrealized +9.4%

PDD PDD HOLDINGS INC ADR 0.0%

Value ($000) $10 Shares 90 Est. Cost $98.07 Unrealized —

XLV Health Care Select Sector SPDR 0.0%

Value ($000) $15 Shares 100 Est. Cost $128.74 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $24 Shares 450 Est. Cost $35.57 Unrealized —

HSY Hershey Co 0.0%

Value ($000) $55 Shares 300 Est. Cost $200.59 Unrealized -9.2%

TRN Trinity Industries Inc 0.0%

Value ($000) $24 Shares 900 Est. Cost $22.74 Unrealized +18.1%

VTV Vanguard Value ETF 0.0%

Value ($000) $57 Shares 300 Est. Cost $186.49 Unrealized —

CVX Chevron Corp 0.0%

Value ($000) $71 Shares 464 Est. Cost $145.76 Unrealized +3.9%

SPB Spectrum Brands Holdings Inc 0.0%

Value ($000) $12 Shares 200 Est. Cost $78.89 Unrealized -28.7%

VIS Vanguard Industrials ETF 0.0%

Value ($000) $173 Shares 580 Est. Cost $194.98 Unrealized —

EQT Eqt Corp Com 0.0%

Value ($000) $70 Shares 1,300 Est. Cost $50.54 Unrealized +11.0%

CMCSA Comcast Corp Cl A 0.0%

Value ($000) $21 Shares 700 Est. Cost $41.49 Unrealized -31.2%

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $38 Shares 400 Est. Cost $68.92 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value ($000) $35 Shares 1,272 Est. Cost $15.26 Unrealized +76.4%

INDA Ishares Msci India ETF 0.0%

Value ($000) $27 Shares 500 Est. Cost $51.48 Unrealized —

DUK Duke Energy Corp 0.0%

Value ($000) $17 Shares 144 Est. Cost $83.56 Unrealized +45.5%

VDC Vanguard Consumer Staples ETF 0.0%

Value ($000) $73 Shares 345 Est. Cost $182.67 Unrealized —

DE Deere & Co 0.0%

Value ($000) $47 Shares 100 Est. Cost $484.68 Unrealized -3.5%

JHX James Hardie Industries Plc 0.0%

Value ($000) $11 Shares 517 Est. Cost $23.95 Unrealized -16.3%

RAL Ralliant Corp 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.24 Unrealized -4.8%

VUG Vanguard Growth ETF 0.0%

Value ($000) $39 Shares 80 Est. Cost $479.61 Unrealized —

MDT Medtronic plc 0.0%

Value ($000) $77 Shares 800 Est. Cost $78.16 Unrealized +24.3%

TOL Toll Brothers Inc 0.0%

Value ($000) $27 Shares 200 Est. Cost $130.53 Unrealized +4.0%

VTI Vanguard Total Stock Market Et 0.0%

Value ($000) $25 Shares 75 Est. Cost $212.41 Unrealized —

VTRS Viatris Inc 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.34 Unrealized +14.8%

PFE Pfizer Inc 0.0%

Value ($000) $21 Shares 836 Est. Cost $30.57 Unrealized -18.1%

D Dominion Energy Inc 0.0%

Value ($000) $10 Shares 166 Est. Cost $44.04 Unrealized +35.7%

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $25 Shares 100 Est. Cost $176.74 Unrealized —

VGT Vanguard Information Technolog 0.0%

Value ($000) $39 Shares 52 Est. Cost $746.63 Unrealized —

PSKY Paramount Skydance Corp Cl B 0.0%

Value ($000) $1 Shares 61 Est. Cost $14.51 Unrealized +7.3%

WY Weyerhaeuser Co 0.0%

Value ($000) $7 Shares 302 Est. Cost $30.62 Unrealized -24.9%

— ANGLO AMERICAN PLC ADR 0.0%

Value ($000) $3 Shares 137 Est. Cost $13.83 Unrealized —

IBN ICICI BANK LTD 0.0%

Value ($000) $19 Shares 637 Est. Cost $23.12 Unrealized —

IFRA iShares TR US Infrastruc 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $42.12 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $1 Shares 13 Est. Cost $41.69 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value ($000) $16 Shares 100 Est. Cost $131.07 Unrealized —

PBR PETROLEO BRASILEIRO SA 0.0%

Value ($000) $1 Shares 87 Est. Cost $15.10 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value ($000) $151 Shares 300 Est. Cost $354.77 Unrealized +40.2%

BDORY BANCO DO BRASIL SA SPON ADR 0.0%

Value ($000) $1 Shares 178 Est. Cost $5.79 Unrealized —

EDU NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $77.34 Unrealized —

SZKMY SUZUKI MTR CORP ADR 0.0%

Value ($000) $0 Shares 1 Est. Cost $161.26 Unrealized —

— MMC NORILSK NICKEL PJSC ADR 0.0%

Value ($000) $0 Shares 93 Est. Cost $3.02 Unrealized —

LUKOY PJSC LUKOIL ADR 0.0%

Value ($000) $0 Shares 311 Est. Cost $6.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMA	BANCO MACRO SA ADR B	56,746	$5,116	0.7%	$60.35	—	ADR	05961W105
CX	CEMEX SA ADR	1,016,705	$11,682	1.5%	$6.11	—	ADR	151290889
GOOGL	Alphabet Inc Cl A	17,456	$5,464	0.7%	$128.39	+122.4%	COM	02079K305
GBOOY	Grupo Financiero Banorte S A B	286,548	$13,295	1.8%	$39.61	—	ADR	40052P107
CAT	Caterpillar Inc	9,850	$5,643	0.7%	$316.43	+75.5%	COM	149123101
ETN	Eaton Corp plc	12,834	$4,088	0.5%	$280.87	+26.2%	COM	G29183103
SHG	SHINHAN FINANCIAL GROUP ADR	222,752	$11,946	1.6%	$30.12	—	ADR	824596100
RNECY	Renesas Electronics Corp ADR	625,839	$4,272	0.6%	$8.00	—	ADR	75972B101
KB	KB Financial Group Inc ADR	219,902	$18,920	2.5%	$50.40	—	ADR	48241A105
GOOG	Alphabet Inc Cl C	9,310	$2,921	0.4%	$129.05	+121.9%	COM	02079K107
MSFT	Microsoft Corp	16,740	$8,096	1.1%	$324.59	+54.2%	COM	594918104
DTEGY	DEUTSCHE TELEKOM AG ADR	261,346	$8,490	1.1%	$30.44	—	ADR	251566105
LLY	Eli Lilly & Co	1,510	$1,623	0.2%	$794.93	+20.2%	COM	532457108
C	Citigroup Inc New	29,431	$3,434	0.5%	$72.84	+42.3%	COM	172967424
MS	Morgan Stanley	23,846	$4,233	0.6%	$118.99	+39.9%	COM	617446448
AZO	Autozone Inc	461	$1,563	0.2%	$2509.45	+50.5%	COM	053332102
AAPL	Apple Inc	23,764	$6,460	0.9%	$181.32	+48.0%	COM	037833100
AVGO	Broadcom Inc	22,769	$7,880	1.0%	$196.20	+82.0%	COM	11135F101
STLD	Steel Dynamics Inc	11,604	$1,966	0.3%	$100.40	+57.7%	COM	858119100
ORCL	Oracle Corp	3,886	$757	0.1%	$161.57	+47.3%	COM	68389X105
CSCO	Cisco Systems Inc	38,249	$2,946	0.4%	$59.21	+24.6%	COM	17275R102
AMD	Advanced Micro Devices Inc	6,199	$1,328	0.2%	$110.79	+102.7%	COM	007903107
PH	Parker Hannifin Corp	2,590	$2,277	0.3%	$391.41	+108.9%	COM	701094104
TMO	Thermo Fisher Scientific Inc	3,099	$1,796	0.2%	$511.26	+10.5%	COM	883556102
AMAT	Applied Materials Inc	5,513	$1,417	0.2%	$140.40	+70.6%	COM	038222105
MPC	Marathon Petroleum Corp	9,531	$1,550	0.2%	$132.62	+40.5%	COM	56585A102
NNGRY	NN Group NV ADR	73,906	$2,853	0.4%	$27.39	—	ADR	629334103
KLAC	KLA Corp New	1,744	$2,119	0.3%	$469.45	+149.6%	COM	482480100
PAYX	Paychex Inc	16,132	$1,810	0.2%	$135.00	-13.7%	COM	704326107
AMZN	Amazon com Inc	19,608	$4,526	0.6%	$139.15	+64.4%	COM	023135106
PR	Permian Resources Corp Class A	177,460	$2,490	0.3%	$13.89	-3.3%	COM	71424F105
AXP	American Express Co	5,199	$1,923	0.3%	$158.88	+124.7%	COM	025816109
ABT	Abbott Laboratories	22,319	$2,796	0.4%	$117.64	+8.2%	COM	002824100
PSX	Phillips 66	25,002	$3,226	0.4%	$109.45	+22.4%	COM	718546104
PSA	Public Storage	5,939	$1,541	0.2%	$276.01	+0.5%	COM	74460D109
MAR	Marriott Intl Inc Cl A	3,463	$1,074	0.1%	$194.64	+46.6%	COM	571903202
JPM	JPMorgan Chase & Co	23,765	$7,658	1.0%	$186.04	+66.4%	COM	46625H100
DHI	D R Horton Inc	6,077	$875	0.1%	$120.68	+26.0%	COM	23331A109
LRCX	Lam Research Corp New	4,080	$698	0.1%	$75.73	+105.2%	COM	512807306
BAC	Bank of America Corp	44,272	$2,435	0.3%	$30.51	+72.6%	COM	060505104
HD	Home Depot Inc	2,374	$817	0.1%	$311.43	+17.1%	COM	437076102
LNT	Alliant Energy Corp	55,990	$3,640	0.5%	$52.62	+27.0%	COM	018802108
NDAQ	Nasdaq Inc	15,451	$1,501	0.2%	$78.88	+13.8%	COM	631103108
EXPE	Expedia Group Inc New	1,803	$511	0.1%	$174.50	+41.5%	COM	30212P303
HON	Honeywell Intl Inc	6,610	$1,290	0.2%	$176.31	+10.6%	COM	438516106
HIG	Hartford Insurance Group Inc C	22,540	$3,106	0.4%	$100.83	+30.5%	COM	416515104
BK	Bank New York Mellon Corp	13,467	$1,563	0.2%	$85.98	+28.5%	COM	064058100
TT	Trane Technologies plc	2,874	$1,119	0.1%	$302.84	+36.6%	COM	G8994E103
PLD	Prologis Inc	6,705	$856	0.1%	$112.08	+10.5%	COM	74340W103
CACI	Caci International Inc Cl A	2,489	$1,326	0.2%	$481.09	+17.5%	COM	127190304
SPGI	S&P Global Inc	2,297	$1,200	0.2%	$400.04	+23.5%	COM	78409V104
HOOD	Robinhood Mkts Inc Cl A	2,734	$309	0.0%	$68.55	+89.7%	COM	770700102
CMS	CMS Energy Corp	24,204	$1,693	0.2%	$59.03	+22.8%	COM	125896100
CMI	Cummins Inc	890	$454	0.1%	$254.21	+83.4%	COM	231021106
ABBV	Abbvie Inc	23,547	$5,380	0.7%	$166.28	+36.8%	COM	00287Y109
FLS	Flowserve Corp	4,273	$296	0.0%	$53.92	+18.8%	COM	34354P105
SNPS	Synopsys Inc	2,895	$1,360	0.2%	$447.51	-0.7%	COM	871607107
SYK	Stryker Corporation	3,582	$1,259	0.2%	$281.94	+28.9%	COM	863667101
V	Visa Inc Cl A	6,590	$2,311	0.3%	$236.17	+44.1%	COM	92826C839
STT	State Street Corp	4,597	$593	0.1%	$74.64	+59.4%	COM	857477103
ROST	Ross Stores Inc	2,057	$371	0.0%	$111.83	+49.0%	COM	778296103
GD	General Dynamics Corp	12,748	$4,292	0.6%	$255.79	+33.3%	COM	369550108
RCL	Royal Caribbean Group	1,234	$344	0.0%	$234.32	+20.2%	COM	V7780T103
KEYS	Keysight Technologies Inc	1,949	$396	0.1%	$148.10	+25.3%	COM	49338L103
COO	Cooper Cos Inc	3,943	$323	0.0%	$84.49	-11.4%	COM	216648501
LEN	Lennar Corp Cl A	2,247	$231	0.0%	$113.48	+6.4%	COM	526057104
BLX	Banco Latino Americano Comer	40,056	$1,786	0.2%	$25.94	+71.8%	ADR	P16994132
LH	Labcorp Holdings Inc	1,297	$325	0.0%	$212.58	+24.7%	COM	504922105
ITT	Itt Inc	8,669	$1,504	0.2%	$145.57	+23.1%	COM	45073V108
MSI	Motorola Solutions Inc	596	$228	0.0%	$277.38	+44.5%	COM	620076307
HLT	Hilton Worldwide Holdings Inc	1,525	$438	0.1%	$162.29	+67.7%	COM	43300A203
TDY	Teledyne Technologies Inc	561	$287	0.0%	$482.47	+9.2%	COM	879360105
CDNS	Cadence Design System Inc	1,078	$337	0.0%	$239.66	+36.2%	COM	127387108
COR	Cencora Inc	1,647	$556	0.1%	$185.41	+83.7%	COM	03073E105
SHW	Sherwin Williams Co	1,834	$594	0.1%	$264.20	+26.5%	COM	824348106
DTE	DTE Energy Co	3,235	$417	0.1%	$106.52	+26.5%	COM	233331107
ANET	Arista Networks Inc	2,725	$357	0.0%	$102.84	+33.9%	COM	040413205
ICE	Intercontinental Exchange Inc	5,917	$958	0.1%	$119.28	+31.0%	COM	45866F104
INTU	Intuit	1,880	$1,245	0.2%	$498.82	+32.5%	COM	461202103
BX	Blackstone Inc	2,266	$349	0.0%	$97.43	+55.5%	COM	09260D107
KGS	Kodiak Gas Services Inc	86,970	$3,253	0.4%	$34.18	+3.5%	COM	50012A108
VRSK	Verisk Analytics Inc	1,334	$298	0.0%	$232.13	-2.9%	COM	92345Y106
SCHW	Charles Schwab Corp	8,268	$826	0.1%	$94.54	+0.2%	COM	808513105
DLR	Digital Realty Trust Inc	2,018	$312	0.0%	$137.37	+18.8%	COM	253868103
GS	Goldman Sachs Group Inc	425	$374	0.0%	$400.31	+103.2%	COM	38141G104
VLO	Valero Energy Corp	4,665	$759	0.1%	$122.12	+38.2%	COM	91913Y100
IWF	iShares Russell 1000 Growth ET	7,050	$3,337	0.4%	$265.99	—	ETF	464287614
FR	First Industrial Realty Trust	5,862	$336	0.0%	$50.13	—	COM	32054K103
LOW	Lowes Cos Inc	3,073	$741	0.1%	$214.91	+11.6%	COM	548661107
AME	Ametek Inc	1,795	$369	0.0%	$153.73	+26.4%	COM	031100100
AIZ	Assurant Inc	1,180	$284	0.0%	$131.86	+69.0%	COM	04621X108
ACM	Aecom Com	800	$76	0.0%	$100.41	+16.8%	COM	00766T100
XBI	SPDR S&P Biotech ETF	1,275	$155	0.0%	$73.57	—	ETF	78464A870
CSL	Carlisle Cos Inc	2,834	$906	0.1%	$260.64	+23.8%	COM	142339100
FROG	JFrog Ltd	1,700	$106	0.0%	$38.51	+47.7%	COM	M6191J100
GWW	WW Grainger Inc	445	$449	0.1%	$708.54	+36.7%	COM	384802104
ACGL	Arch Capital Group Ltd	4,724	$453	0.1%	$74.00	+23.6%	COM	G0450A105
IVV	iShares Core S&P 500 ETF	1,555	$1,065	0.1%	$429.43	—	ETF	464287200
BKR	Baker Hughes Company Cl A	7,099	$323	0.0%	$32.48	+45.7%	COM	05722G100
BSX	Boston Scientific Corp	9,836	$938	0.1%	$56.69	+73.0%	COM	101137107
EQIX	Equinix Inc	1,266	$970	0.1%	$759.01	+2.9%	COM	29444U700
PANW	Palo Alto Networks Inc	1,100	$203	0.0%	$175.00	+15.3%	COM	697435105
TYL	Tyler Technologies Inc	300	$136	0.0%	$392.65	+21.3%	COM	902252105
NTRA	Natera Inc	300	$69	0.0%	$75.21	+177.3%	COM	632307104
FTNT	Fortinet Inc	4,375	$347	0.0%	$66.20	+25.3%	COM	34959E109
DCI	Donaldson Inc	2,960	$262	0.0%	$74.82	+15.5%	COM	257651109
JNJ	Johnson & Johnson	926	$192	0.0%	$153.28	+28.5%	COM	478160104
AVB	Avalonbay Communities Inc	1,586	$288	0.0%	$182.31	-1.4%	COM	053484101
JCI	Johnson Controls Intl Plc	1,800	$216	0.0%	$56.62	+102.8%	COM	G51502105
KMB	Kimberly Clark Corp	700	$71	0.0%	$126.35	-14.2%	COM	494368103
EGP	Eastgroup Properties Inc	1,834	$327	0.0%	$166.53	—	COM	277276101
BKNG	Booking Holdings Inc	370	$1,981	0.3%	$2979.20	+72.5%	COM	09857L108
MCHI	Ishares Msci China ETF	2,700	$162	0.0%	$55.10	—	ETF	46429B671
AEE	Ameren Corp	3,394	$339	0.0%	$82.63	+23.4%	COM	023608102
VHT	Vanguard Health Care ETF	510	$147	0.0%	$235.10	—	ETF	92204A504
FANG	Diamondback Energy Inc	1,905	$286	0.0%	$149.31	-1.5%	COM	25278X109
OKE	ONEOK Inc	25,237	$1,855	0.2%	$73.64	-4.3%	COM	682680103
ADBE	Adobe Inc	3,178	$1,112	0.1%	$521.77	-34.8%	COM	00724F101
DHR	Danaher Corporation	400	$92	0.0%	$195.69	+12.2%	COM	235851102
J	Jacobs Solutions Inc	700	$93	0.0%	$105.59	+38.7%	COM	46982L108
PSTG	Pure Storage Inc Cl A	700	$47	0.0%	$55.56	+50.4%	COM	74624M102
CHD	Church & Dwight Co Inc	2,976	$250	0.0%	$93.12	-8.4%	COM	171340102
SAP	SAP SE ADR	450	$109	0.0%	$129.32	—	ADR	803054204
WMT	Wal-Mart Inc	1,300	$145	0.0%	$85.64	+25.2%	COM	931142103
XSW	SPDR S&P Software & Services E	1,000	$187	0.0%	$126.88	—	ETF	78464A599
RF	Regions Financial Corp	14,411	$391	0.1%	$16.95	+49.7%	COM	7591EP100
WDAY	Workday Inc Cl A	400	$86	0.0%	$255.47	-11.1%	COM	98138H101
CRWD	Crowdstrike Holdings Inc Cl A	450	$211	0.0%	$289.46	+75.9%	COM	22788C105
ELV	Elevance Health Inc	350	$123	0.0%	$398.12	-15.4%	COM	036752103
COST	Costco Wholesale Corp	150	$129	0.0%	$608.63	+48.8%	COM	22160K105
WFC	Wells Fargo Co	1,000	$93	0.0%	$40.69	+112.9%	COM	949746101
BLDR	Builders Firstsource Inc	500	$51	0.0%	$159.19	-29.4%	COM	12008R107
ALAB	Astera Laboratories Inc	300	$50	0.0%	$164.44	+1.7%	COM	04626A103
ADSK	Autodesk Inc	400	$118	0.0%	$214.75	+40.9%	COM	052769106
ACLX	Arcellx Inc Common Stock	500	$33	0.0%	$71.99	+10.8%	COM	03940C100
CARR	Carrier Global Corporation	1,200	$63	0.0%	$58.85	-5.6%	COM	14448C104
TKR	Timken Co	900	$76	0.0%	$81.15	-2.0%	COM	887389104
CTRA	Coterra Energy Inc	3,000	$79	0.0%	$24.02	+4.5%	COM	127097103
APH	Amphenol Corp Cl A	700	$95	0.0%	$109.40	+22.1%	COM	032095101
DELL	Dell Technologies Inc Cl C	500	$63	0.0%	$104.22	+35.1%	COM	24703L202
KTOS	Kratos Defense & Sec Solutions	500	$38	0.0%	$30.35	+169.7%	COM	50077B207
APD	Air Prods & Chems Inc	300	$74	0.0%	$274.86	-8.4%	COM	009158106
IRM	Iron Mountain Inc Com	400	$33	0.0%	$93.15	-0.4%	COM	46284V101
CG	Carlyle Group Inc	2,100	$124	0.0%	$29.72	+89.3%	COM	14316J108
PODD	Insulet Corp	300	$85	0.0%	$276.63	+13.0%	COM	45784P101
NNE	Nano Nuclear Energy Inc	500	$12	0.0%	$35.51	+7.8%	COM	63010H108
SPY	STATE STREET SPDR S&P 500 ETF	450	$307	0.0%	$438.73	—	ETF	78462F103
DDOG	Datadog Inc Cl A	1,100	$150	0.0%	$104.42	+51.3%	COM	23804L103
SRRK	Scholar Rock Holding Corp	1,000	$44	0.0%	$34.98	+7.2%	COM	80706P103
VICI	Vici Properties Inc	1,500	$42	0.0%	$27.86	+5.2%	COM	925652109
VOO	Vanguard S&P 500 ETF	448	$281	0.0%	$568.03	—	ETF	922908363
IWP	iShares Russell Mid-Cap Growth	1,200	$164	0.0%	$100.69	—	ETF	464287481
UBER	Uber Technologies Inc	400	$33	0.0%	$45.68	+97.1%	COM	90353T100
SNOW	Snowflake Inc Cl A	1,050	$230	0.0%	$165.43	+47.5%	COM	833445109
CW	Curtiss Wright Corp	770	$424	0.1%	$266.24	+109.5%	COM	231561101
UPS	United Parcel Service Inc Cl B	400	$40	0.0%	$127.63	-27.3%	COM	911312106
IR	Ingersoll Rand Inc	1,700	$135	0.0%	$85.38	-7.5%	COM	45687V106
RBRK	Rubrik Inc Cl A	1,000	$76	0.0%	$33.13	+131.6%	COM	781154109
DRI	Darden Restaurants Inc	900	$166	0.0%	$147.14	+23.8%	COM	237194105
CRH	CRH PLC	1,100	$137	0.0%	$97.65	+22.0%	COM	G25508105
ONON	On Holding Ag Namen Akt A	1,200	$56	0.0%	$52.30	-17.6%	COM	H5919C104
VGK	Vanguard FTSE Europe ETF	1,300	$109	0.0%	$61.71	—	ETF	922042874
MLM	Martin Marietta Materials Inc	590	$367	0.0%	$436.08	+42.5%	COM	573284106
OTIS	Otis Worldwide Corp	1,100	$96	0.0%	$82.19	+8.6%	COM	68902V107
MSCI	Msci Inc	686	$394	0.1%	$502.61	+11.4%	COM	55354G100
PRU	Prudential Financial Inc	432	$49	0.0%	$85.31	+24.9%	COM	744320102
NVDA	Nvidia Corporation	49,294	$9,193	1.2%	$94.78	+96.4%	COM	67066G104
VFH	Vanguard Financials ETF	1,670	$223	0.0%	$94.35	—	ETF	92204A405
MET	Metlife Inc	1,000	$79	0.0%	$58.01	+36.1%	COM	59156R108
PENG	Penguin Solutions Inc	500	$10	0.0%	$24.46	-12.4%	COM	706915105
TD	Toronto Dominion Bank	235	$22	0.0%	$62.34	+35.4%	COM	891160509
VRT	Vertiv Holdings Co Cl A	300	$49	0.0%	$133.31	+30.2%	COM	92537N108
VEA	Vanguard FTSE Developed Market	1,255	$78	0.0%	$43.72	—	ETF	921943858
KVUE	Kenvue Inc	3,000	$52	0.0%	$21.38	-24.0%	COM	49177J102
NVT	nVent Electric plc	900	$92	0.0%	$63.30	+63.7%	COM	G6700G107
PIPR	Piper Sandler Companies Com	400	$136	0.0%	$311.23	+8.5%	COM	724078100
TFC	Truist Financial Corp	800	$39	0.0%	$38.99	+17.5%	COM	89832Q109
QQQ	Invesco QQQ Trust Series I	200	$123	0.0%	$488.07	—	ETF	46090E103
MDLZ	Mondelez Intl Inc Cl A	300	$16	0.0%	$67.21	-15.1%	COM	609207105
AMP	Ameriprise Financial Inc	2,715	$1,331	0.2%	$330.58	+43.3%	COM	03076C106
KKR	KKR & Co Inc	1,000	$127	0.0%	$59.78	+107.9%	COM	48251W104
PEP	PepsiCo Inc	800	$115	0.0%	$165.76	-12.0%	COM	713448108
GTLS	Chart Industries Inc	400	$82	0.0%	$184.15	+10.0%	COM	16115Q308
VTWO	Vanguard Russell 2000 ETF	1,332	$133	0.0%	$71.44	—	ETF	92206C664
XYL	Xylem Inc	200	$27	0.0%	$119.16	+20.5%	COM	98419M100
PGR	Progressive Corp	100	$23	0.0%	$214.15	-0.8%	COM	743315103
VPL	Vanguard FTSE Pacific ETF	750	$68	0.0%	$66.88	—	ETF	922042866
FTV	Fortive Corp	300	$17	0.0%	$52.24	-0.7%	COM	34959J108
PEG	Public Service Enterprise Grou	583	$47	0.0%	$56.73	+42.9%	COM	744573106
VPU	Vanguard Utilities ETF	420	$78	0.0%	$127.54	—	ETF	92204A876
IVOO	Vanguard S&P Mid-Cap 400 ETF	1,280	$143	0.0%	$84.53	—	ETF	921932885
IOT	Samsara Inc Cl A	1,000	$35	0.0%	$34.02	+13.8%	COM	79589L106
IJH	iShares Core S&P Mid-Cap ETF	2,375	$157	0.0%	$98.46	—	ETF	464287507
ORLY	O Reilly Automotive Inc	105	$10	0.0%	$89.28	+9.4%	COM	67103H107
PDD	PDD HOLDINGS INC ADR	90	$10	0.0%	$98.07	—	ADR	722304102
XLV	Health Care Select Sector SPDR	100	$15	0.0%	$128.74	—	ETF	81369Y209
MPLX	MPLX LP	450	$24	0.0%	$35.57	—	COM	55336V100
HSY	Hershey Co	300	$55	0.0%	$200.59	-9.2%	COM	427866108
TRN	Trinity Industries Inc	900	$24	0.0%	$22.74	+18.1%	COM	896522109
VTV	Vanguard Value ETF	300	$57	0.0%	$186.49	—	ETF	922908744
CVX	Chevron Corp	464	$71	0.0%	$145.76	+3.9%	COM	166764100
SPB	Spectrum Brands Holdings Inc	200	$12	0.0%	$78.89	-28.7%	COM	84790A105
VIS	Vanguard Industrials ETF	580	$173	0.0%	$194.98	—	ETF	92204A603
EQT	Eqt Corp Com	1,300	$70	0.0%	$50.54	+11.0%	COM	26884L109
CMCSA	Comcast Corp Cl A	700	$21	0.0%	$41.49	-31.2%	COM	20030N101
EFA	iShares MSCI EAFE ETF	400	$38	0.0%	$68.92	—	ETF	464287465
KMI	Kinder Morgan Inc	1,272	$35	0.0%	$15.26	+76.4%	COM	49456B101
INDA	Ishares Msci India ETF	500	$27	0.0%	$51.48	—	ETF	46429B598
DUK	Duke Energy Corp	144	$17	0.0%	$83.56	+45.5%	COM	26441C204
VDC	Vanguard Consumer Staples ETF	345	$73	0.0%	$182.67	—	ETF	92204A207
DE	Deere & Co	100	$47	0.0%	$484.68	-3.5%	COM	244199105
JHX	James Hardie Industries Plc	517	$11	0.0%	$23.95	-16.3%	COM	G4253H101
RAL	Ralliant Corp	100	$5	0.0%	$49.24	-4.8%	COM	750940108
VUG	Vanguard Growth ETF	80	$39	0.0%	$479.61	—	ETF	922908736
MDT	Medtronic plc	800	$77	0.0%	$78.16	+24.3%	COM	G5960L103
TOL	Toll Brothers Inc	200	$27	0.0%	$130.53	+4.0%	COM	889478103
VTI	Vanguard Total Stock Market Et	75	$25	0.0%	$212.41	—	ETF	922908769
VTRS	Viatris Inc	200	$2	0.0%	$9.34	+14.8%	COM	92556V106
PFE	Pfizer Inc	836	$21	0.0%	$30.57	-18.1%	COM	717081103
D	Dominion Energy Inc	166	$10	0.0%	$44.04	+35.7%	COM	25746U109
IWM	iShares Russell 2000 ETF	100	$25	0.0%	$176.74	—	ETF	464287655
VGT	Vanguard Information Technolog	52	$39	0.0%	$746.63	—	ETF	92204A702
PSKY	Paramount Skydance Corp Cl B	61	$1	0.0%	$14.51	+7.3%	COM	69932A204
WY	Weyerhaeuser Co	302	$7	0.0%	$30.62	-24.9%	COM	962166104
—	ANGLO AMERICAN PLC ADR	137	$3	0.0%	$13.83	—	ADR	03485P300
IBN	ICICI BANK LTD	637	$19	0.0%	$23.12	—	ADR	45104G104
IFRA	iShares TR US Infrastruc	1,000	$53	0.0%	$42.12	—	ETF	46435U713
VIST	VISTA ENERGY S.A.B. DE C.V.	13	$1	0.0%	$41.69	—	ADS	92837L109
XLI	Industrial Select Sector SPDR	100	$16	0.0%	$131.07	—	ETF	81369Y704
PBR	PETROLEO BRASILEIRO SA	87	$1	0.0%	$15.10	—	ADR	71654V408
BRK/B	Berkshire Hathaway Inc Cl B	300	$151	0.0%	$354.77	+40.2%	COM	084670702
BDORY	BANCO DO BRASIL SA SPON ADR	178	$1	0.0%	$5.79	—	ADR	059578104
EDU	NEW ORIENTAL ED & TECH GRP INC	2	$0	0.0%	$77.34	—	ADR	647581206
SZKMY	SUZUKI MTR CORP ADR	1	$0	0.0%	$161.26	—	ADR	86959X107
—	MMC NORILSK NICKEL PJSC ADR	93	$0	0.0%	$3.02	—	ADR	55315J102
LUKOY	PJSC LUKOIL ADR	311	$0	0.0%	$6.96	—	ADR	69343P105