The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD ADR | ADR | 000375204 | 804,100 | 18,144 | SH | SOLE | 8,386 | 0 | 9,758 | |||
AFLAC INC | COM | 001055102 | 16,500 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AT and T INC | COM | 00206R102 | 33,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 3,224,276 | 342,644 | SH | SOLE | 267,809 | 0 | 74,835 | |||
ABBOTT LABORATORIES | COM | 002824100 | 888,925 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 710,692 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,732,526 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 1,043,810 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 290,295 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
AIR PRODS and CHEMS INC | COM | 009158106 | 136,900 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AIRBUS SE ADR | ADR | 009279100 | 3,165,914 | 82,014 | SH | SOLE | 79,759 | 0 | 2,255 | |||
Akamai Technologies Inc | COM | 00971T101 | 192,200 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 538,822 | 13,461 | SH | SOLE | 5,884 | 0 | 7,577 | |||
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 6,020,219 | 77,671 | SH | SOLE | 65,529 | 0 | 12,142 | |||
Alliant Energy Corporation | COM | 018802108 | 1,237,407 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL C | CAP STK CL C | 02079K107 | 2,824,942 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL A | CAP STK CL A | 02079K305 | 2,846,323 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | |||
Amazon com Inc | COM | 023135106 | 3,107,629 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | |||
Ameren Corporation | COM | 023608102 | 1,051,896 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,049,853 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 13,550 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 696,429 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 307,454 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 1,594,147 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 295,978 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 123,273 | 428 | SH | SOLE | 428 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 899,477 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
ANGLO AMERN PLC ADR | ADR | 03485P300 | 1,960 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ANSYS Inc | COM | 03662Q105 | 215,914 | 595 | SH | SOLE | 595 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,187 | 11 | SH | SOLE | 11 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,113,598 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 1,555,386 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | |||
APPLOVIN CORP CL A | COM CL A | 03831W108 | 7,970 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARGENX SE ADR | ADR | 04016X101 | 293,692 | 772 | SH | SOLE | 313 | 0 | 459 | |||
Arista Networks Inc | COM | 040413106 | 533,430 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
Assurant Inc | COM | 04621X108 | 198,818 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
ASTRAZENECA PLC ADR | ADR | 046353108 | 3,731,424 | 55,403 | SH | SOLE | 54,200 | 0 | 1,203 | |||
AUTODESK INC | COM | 052769106 | 97,392 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AutoZone Inc | COM | 053332102 | 1,429,842 | 553 | SH | SOLE | 553 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 1,244,264 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
AXA ADR | ADR | 054536107 | 2,539,903 | 77,897 | SH | SOLE | 71,014 | 0 | 6,883 | |||
BAE SYSTEM PLC ADR | ADR | 05523R107 | 3,951,625 | 69,784 | SH | SOLE | 67,904 | 0 | 1,880 | |||
BB SEGURIDADE PARTICIPACOES | ADR | 05541J103 | 2,134 | 308 | SH | SOLE | 308 | 0 | 0 | |||
BYD CO LTD ADR | ADR | 05606L100 | 5,082,949 | 92,562 | SH | SOLE | 78,882 | 0 | 13,680 | |||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 4,993,989 | 41,934 | SH | SOLE | 35,238 | 0 | 6,696 | |||
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 243,430 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
Ball Corporation | COM | 058498106 | 524,812 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | |||
BANCO DO BRASIL SA ADR | ADR | 059578104 | 2,940,754 | 257,896 | SH | SOLE | 210,388 | 0 | 47,508 | |||
Bank of America Corp | COM | 060505104 | 1,480,167 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | |||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 57,900 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 30,928 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Becton Dickinson and Company | COM | 075887109 | 562,028 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 106,998 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BIDVEST GROUP LTD ADR | ADR | 088836309 | 2,372,723 | 85,994 | SH | SOLE | 67,339 | 0 | 18,655 | |||
BIONTECH SE SP ADS | ADS | 09075V102 | 73,878 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 427,585 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
BLOOM ENERGY CORP CL A | COM CL A | 093712107 | 7,400 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 260,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 1,436,624 | 405 | SH | SOLE | 405 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585,615 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,011,525 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,533,727 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
Brunswick Corp | COM | 117043109 | 199,111 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
The Cigna Group | COM | 125523100 | 904,040 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 252,720 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CMS Energy Corporation | COM | 125896100 | 521,875 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
CSX Corporation | COM | 126408103 | 604,541 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 453,496 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 462,343 | 5,848 | SH | SOLE | 2,577 | 0 | 3,271 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 21,766 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Carlisle Companies Incorporate | COM | 142339100 | 1,210,666 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
CARLYLE GROUP LP | COM | 14316J108 | 113,932 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 41,938 | 730 | SH | SOLE | 730 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,092,752 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 111,241 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
CENTRAL JAPAN RAILWAY CO ADR | ADR | 153766100 | 2,183,732 | 171,799 | SH | SOLE | 153,586 | 0 | 18,213 | |||
Charles River Laboratories Int | COM | 159864107 | 210,869 | 892 | SH | SOLE | 892 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 69,210 | 464 | SH | SOLE | 464 | 0 | 0 | |||
CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 2,649,082 | 222,425 | SH | SOLE | 172,605 | 0 | 49,820 | |||
Church and Dwight Co Inc | COM | 171340102 | 1,076,187 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 535,866 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 69,648 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
COMCAST CORP CL A | CL A | 20030N101 | 131,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 120,875 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 58,445 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CONTROLADORA VUELA CIA DE AVIA | ADR | 21240E105 | 890,960 | 94,985 | SH | SOLE | 74,071 | 0 | 20,914 | |||
Cooper Companies Inc | COM | 216648402 | 112,397 | 297 | SH | SOLE | 297 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 99,012 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 177,282 | 740 | SH | SOLE | 740 | 0 | 0 | |||
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 4,300,561 | 42,449 | SH | SOLE | 37,999 | 0 | 4,450 | |||
D R Horton Inc | COM | 23331A109 | 869,326 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
DTE Energy Company | COM | 233331107 | 129,335 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
DAIICHI SANKYO CO LTD ADR | ADR | 23381D102 | 1,810,479 | 65,920 | SH | SOLE | 58,664 | 0 | 7,256 | |||
Danaher Corporation | COM | 235851102 | 850,174 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 147,870 | 900 | SH | SOLE | 900 | 0 | 0 | |||
DATADOG INC CL A | CL A COM | 23804L103 | 127,449 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 6,334,502 | 263,511 | SH | SOLE | 235,103 | 0 | 28,408 | |||
DEXCOM INC | COM | 252131107 | 12,409 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 295,427 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 119,238 | 886 | SH | SOLE | 886 | 0 | 0 | |||
DISNEY WALT CO DISNEY | COM | 254687106 | 72,232 | 800 | SH | SOLE | 800 | 0 | 0 | |||
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 1,601,348 | 23,014 | SH | SOLE | 17,960 | 0 | 5,054 | |||
DOMINION ENERGY INC | COM | 25746U109 | 7,802 | 166 | SH | SOLE | 166 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 13,974 | 144 | SH | SOLE | 144 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 107,702 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ENI SPA ADR | ADR | 26874R108 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EastGroup Properties Inc | COM | 277276101 | 336,612 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
EMBRAER SA ADR | ADS | 29082A107 | 5,108,359 | 276,876 | SH | SOLE | 218,136 | 0 | 58,740 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 217,435 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 13,214 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 692,635 | 860 | SH | SOLE | 860 | 0 | 0 | |||
EVGO INC CL A | CL A COM | 30052F100 | 5,012 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 53,850 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 237,769 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
FACEBOOK INC CL A | CL A | 30303M102 | 2,488,339 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
Fidelity National Information | COM | 31620M106 | 104,342 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 195,662 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 344,566 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 22,089 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,013,452 | 94,279 | SH | SOLE | 67,388 | 0 | 26,891 | |||
FUJIFILM HLDGS CORP ADR | ADR | 35958N107 | 3,964,405 | 65,963 | SH | SOLE | 59,515 | 0 | 6,448 | |||
FULL TRUCK ALLIANCE CO LTD ADS | ADS | 35969L108 | 2,008,430 | 286,509 | SH | SOLE | 226,577 | 0 | 59,932 | |||
GXO Logistics Inc | COM | 36262G101 | 235,833 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
GALAXY ENTERTAINMENT GROUP LTD | ADR | 36318L203 | 3,867,587 | 138,059 | SH | SOLE | 117,013 | 0 | 21,046 | |||
General Dynamics Corporation | COM | 369550108 | 1,199,935 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 336,642 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 369,244 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
GITLAB INC CL A | CL A COM | 37637K108 | 50,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
GLENCORE PLC ADR | ADR | 37827X100 | 7,127,066 | 592,534 | SH | SOLE | 539,352 | 0 | 53,182 | |||
GLOBAL X ROBOTICS and ARTIFICIAL | ETF | 37954Y715 | 34,200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 368,767 | 445 | SH | SOLE | 445 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 6,305 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 553,285 | 47,862 | SH | SOLE | 9,421 | 0 | 38,441 | |||
GRUPO TELEVISA SA GLOBAL DEP | ADR REP ORD | 40049J206 | 170 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 4,065,417 | 80,474 | SH | SOLE | 63,744 | 0 | 16,730 | |||
HDFC BANK LTD ADR | ADR | 40415F101 | 9,117,039 | 135,852 | SH | SOLE | 113,228 | 0 | 22,624 | |||
HSBC HLDGS PLC ADR | ADR | 404280406 | 4,862,154 | 119,935 | SH | SOLE | 108,328 | 0 | 11,607 | |||
HANCOCK JOHN PFD INCOME FUND I | COM | 41021P103 | 49,490 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Hartford Finl Services Group | COM | 416515104 | 757,180 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
Hershey Company | COM | 427866108 | 324,219 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 590,590 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 277,869 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
HITACHI LTD ADR | ADR | 433578507 | 2,655,248 | 18,404 | SH | SOLE | 16,489 | 0 | 1,915 | |||
HOME DEPOT INC | COM | 437076102 | 825,829 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
HONDA MOTOR LTD AMERICAN | AMERN SHS | 438128308 | 27,819 | 900 | SH | SOLE | 900 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,208,349 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
HOYA CORP ADR | ADR | 443251103 | 2,220,675 | 17,763 | SH | SOLE | 15,933 | 0 | 1,830 | |||
Hubbell Inc | COM | 443510607 | 224,659 | 683 | SH | SOLE | 683 | 0 | 0 | |||
Huntington Ingalls Inds Inc | COM | 446413106 | 152,928 | 589 | SH | SOLE | 589 | 0 | 0 | |||
ICICI BANK LTD ADR | ADR | 45104G104 | 9,504,242 | 398,668 | SH | SOLE | 331,190 | 0 | 67,478 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 26,194 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Imperial Brands PLC ADR | ADR | 45262P102 | 388,430 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
INFINEON TECHNOLOGIES AG ADR | ADR | 45662N103 | 4,256,781 | 101,944 | SH | SOLE | 91,723 | 0 | 10,221 | |||
ING GROEP NV ADR | ADR | 456837103 | 2,073,138 | 138,025 | SH | SOLE | 123,472 | 0 | 14,553 | |||
INPEX CORP ADR | ADR | 45790H101 | 5,253,169 | 388,864 | SH | SOLE | 346,914 | 0 | 41,950 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 644,333 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 8,177 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Intesa Sanpaolo SpA ADR | ADR | 46115H107 | 583,589 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 1,175,056 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
Invesco Global Clean Energy ET | ETF | 46138G847 | 379,623 | 23,771 | SH | SOLE | 23,130 | 0 | 641 | |||
IONQ INC | COM | 46222L108 | 43,365 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES CORE S and P 500 ETF | ETF | 464287200 | 742,715 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 3,525,773 | 87,684 | SH | SOLE | 63,049 | 0 | 24,635 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 82,885 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 | 94,014 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES CORE S and P MCP ETF | ETF | 464287507 | 131,646 | 475 | SH | SOLE | 475 | 0 | 0 | |||
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,137,348 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,071 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES EUROPE ETF | ETF | 464287861 | 190,296 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,367,455 | 26,792 | SH | SOLE | 19,065 | 0 | 7,727 | |||
ISHARES MSCI EUROPE FINL ETF | ETF | 464289180 | 1,886 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 4,432 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 272,783 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
ISHARES CORE MSCI PAC | ETF | 46434V696 | 65,461 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 2,500,600 | 359,799 | SH | SOLE | 280,986 | 0 | 78,813 | |||
JBS SA ADR | ADR | 466110103 | 7,954,269 | 777,012 | SH | SOLE | 666,207 | 0 | 110,805 | |||
JPMorgan Chase and Co | COM | 46625H100 | 2,425,286 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 90,860 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Johnson and Johnson | COM | 478160104 | 1,187,462 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 8,826,014 | 213,343 | SH | SOLE | 181,673 | 0 | 31,670 | |||
KLA Corporation | COM | 482480100 | 2,235,098 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
KKR and CO INC CL A | COM | 48251W104 | 82,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KT CORP ADR | ADR | 48268K101 | 1,722,560 | 128,167 | SH | SOLE | 99,839 | 0 | 28,328 | |||
Keysight Technologies Inc | COM | 49338L103 | 310,066 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 24,302 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 22,438 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
KOMATSU LTD ADR | ADR | 500458401 | 39,370 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 208 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LI AUTO INC ADS | ADS | 50202M102 | 1,279,399 | 34,181 | SH | SOLE | 26,943 | 0 | 7,238 | |||
LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 2,908,018 | 17,937 | SH | SOLE | 16,004 | 0 | 1,933 | |||
Laboratory Corp of America Holdings | COM | 50540R409 | 203,652 | 896 | SH | SOLE | 896 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 357,167 | 456 | SH | SOLE | 456 | 0 | 0 | |||
LEGGETT and PLATT INC | COM | 524660107 | 26,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Lennar Corp Class A | CL A | 526057104 | 334,893 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
LITHIUM AMERS CORP | COM SHS | 53681J103 | 3,200 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Lithium Americas Argentina Corp | COM SHS | 53681K100 | 3,160 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LONDON STOCK EXCHANGE GROUP ADR | ADR | 54211N101 | 2,462,813 | 83,327 | SH | SOLE | 74,397 | 0 | 8,930 | |||
Lowes Companies Inc | COM | 548661107 | 689,460 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 41,936 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 2,238 | 741 | SH | SOLE | 741 | 0 | 0 | |||
MPLX LP | COM | 55336V100 | 16,524 | 450 | SH | SOLE | 450 | 0 | 0 | |||
MS and AD INSURANCE GROUP HLDGS | ADR | 553491101 | 3,874,161 | 196,963 | SH | SOLE | 176,051 | 0 | 20,912 | |||
Marathon Oil Corporation | COM | 565849106 | 1,277,919 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | |||
Marathon Petroleum Corporation | COM | 56585A102 | 1,556,741 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | |||
Marriott International Inc | CL A | 571903202 | 783,422 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
Martin Marietta Materials Inc | COM | 573284106 | 295,355 | 592 | SH | SOLE | 592 | 0 | 0 | |||
MARUBENI CORP ADR | ADR | 573810207 | 2,082,092 | 13,172 | SH | SOLE | 11,801 | 0 | 1,371 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 102,527 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 281,684 | 950 | SH | SOLE | 950 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,928 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MERCK KGAA ADR | ADR | 589339209 | 19,516 | 613 | SH | SOLE | 613 | 0 | 0 | |||
Merck and Co Inc | COM | 58933Y105 | 1,937,067 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 125,647 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,714,570 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 99,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 328,069 | 908 | SH | SOLE | 908 | 0 | 0 | |||
MONDELEZ INTL INC CL A | CL A | 609207105 | 21,729 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 744,042 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
Motorola Solutions Inc | COM NEW | 620076307 | 954,298 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
NN Group NV ADR | ADR | 629334103 | 509,763 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | |||
NESTLE SA ADR | ADR | 641069406 | 3,574,485 | 30,861 | SH | SOLE | 27,572 | 0 | 3,289 | |||
NEWMONT CORPORATION | COM | 651639106 | 57,946 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 1,155,836 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
NOVO NORDISK AS ADR | ADR | 670100205 | 1,683,362 | 16,272 | SH | SOLE | 15,834 | 0 | 438 | |||
NVIDIA Corp | COM | 67066G104 | 3,467,530 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OVER | COM SHS | 670699107 | 11,575 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NUTRIEN LTD USR | COM | 67077M108 | 2,654,974 | 47,133 | SH | SOLE | 42,401 | 0 | 4,732 | |||
OMV AG ADR | ADR | 670875509 | 579,946 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | |||
O Reilly Automotive Inc | COM | 67103H107 | 6,651 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Old Dominion Freight Lines | COM | 679580100 | 1,436,895 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
OLYMPUS CORP ADR | ADR | 68163W208 | 32,971 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 199,635 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
ORGANON and CO | COM | 68622V106 | 8,652 | 600 | SH | SOLE | 600 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 279,236 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
PJSC LUKOIL ADR | ADR | 69343P105 | 4,329 | 622 | SH | SOLE | 622 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 1,108,764 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 117,952 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PAN PACIFIC INTL HLDGS CORP ADR | ADR | 69807K105 | 3,556,168 | 149,128 | SH | SOLE | 132,981 | 0 | 16,147 | |||
Parker Hannifin Corporation | COM | 701094104 | 1,438,766 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 620,801 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 776,284 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,348,190 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | |||
PT TELEKOM INDONESIA ADR | ADR | 715684106 | 2,462,538 | 95,595 | SH | SOLE | 75,090 | 0 | 20,505 | |||
PETROBRAS ADR | ADR | 71654V408 | 6,504,371 | 407,287 | SH | SOLE | 327,392 | 0 | 79,895 | |||
PFIZER INC | COM | 717081103 | 66,793 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 1,273,085 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
PDD HOLDINGS INC ADR CL A | ADS | 722304102 | 12,229,590 | 83,587 | SH | SOLE | 69,519 | 0 | 14,068 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 272,564 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 1,030,676 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 990,016 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 4,396,572 | 195,839 | SH | SOLE | 168,655 | 0 | 27,184 | |||
PUBLIC SERVICE ENTERPRISE GRP | COM | 744573106 | 53,995 | 883 | SH | SOLE | 883 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 640,195 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 172,640 | 800 | SH | SOLE | 800 | 0 | 0 | |||
RXO INC | COM | 74982T103 | 53,498 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 | 30,296 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
RECKITT BENCKISER PLC ADR | ADR | 756255204 | 1,794,227 | 129,839 | SH | SOLE | 117,390 | 0 | 12,449 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 280,041 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 4,228,375 | 467,727 | SH | SOLE | 418,266 | 0 | 49,461 | |||
Republic Services Inc | COM | 760759100 | 268,473 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
RHEINMETALL AG ADR | ADR | 76206K107 | 2,093,920 | 33,023 | SH | SOLE | 29,399 | 0 | 3,624 | |||
RIO TINTO PLC ADR | ADR | 767204100 | 2,383 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ROBLOX CORP CL A | CL A | 771049103 | 36,576 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ROCHE HOLDING AG ADR | ADR | 771195104 | 2,612,851 | 71,956 | SH | SOLE | 70,553 | 0 | 1,403 | |||
Ross Stores Inc | COM | 778296103 | 284,668 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
SHELL PLC ADS | ADS | 780259305 | 12,290,093 | 186,779 | SH | SOLE | 156,757 | 0 | 30,022 | |||
S and P Global Inc | COM | 78409V104 | 717,607 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
SBA Communications Corp | CL A | 78410G104 | 150,438 | 593 | SH | SOLE | 593 | 0 | 0 | |||
SK TELECOM LTD ADR NEW | ADR | 78440P306 | 7,694,091 | 359,537 | SH | SOLE | 306,692 | 0 | 52,845 | |||
SPDR S and P 500 ETF | ETF | 78462F103 | 285,186 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SPDR S and P SOFTWARE | ETF | 78464A599 | 150,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S and P BIOTECH | ETF | 78464A870 | 122,774 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,640,941 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
SANDOZ GROUP AG ADS | ADR | 799926100 | 1,956,496 | 60,853 | SH | SOLE | 54,041 | 0 | 6,812 | |||
SANOFI ADR | ADR | 80105N105 | 1,897,472 | 38,155 | SH | SOLE | 35,146 | 0 | 3,009 | |||
SANTOS LTD ADR | ADR | 803021807 | 3,820,858 | 736,776 | SH | SOLE | 661,604 | 0 | 75,172 | |||
SAP SE SP ADR | ADR | 803054204 | 69,565 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 105,381 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 89,440 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SELECT SECTOR SPDR HEALTHCARE | ETF | 81369Y209 | 13,638 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SELECT SECTOR SPDR TECHNOLOGY | ETF | 81369Y803 | 173,232 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 105,973 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SEVEN and I HLDGS CO LTD ADR | ADR | 81783H105 | 2,512,425 | 126,614 | SH | SOLE | 113,838 | 0 | 12,776 | |||
SHAKE SHACK INC CL A | CL A | 819047101 | 44,472 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 575,455 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 4,613,584 | 149,889 | SH | SOLE | 117,456 | 0 | 32,433 | |||
SHOPIFY INC CL A | CL A | 82509L107 | 85,690 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SIEMENS AG ADR | ADR | 826197501 | 4,535,475 | 48,346 | SH | SOLE | 42,978 | 0 | 5,368 | |||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 4,320,657 | 70,518 | SH | SOLE | 55,463 | 0 | 15,055 | |||
SNOWFLAKE INC CL A | CL A | 833445109 | 169,150 | 850 | SH | SOLE | 850 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,025 | 70 | SH | SOLE | 38 | 0 | 32 | |||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 17,230 | 216 | SH | SOLE | 216 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 99,027 | 650 | SH | SOLE | 650 | 0 | 0 | |||
STANDARD CHARTERED PLC ADS | ADR | 853254100 | 3,559,243 | 209,420 | SH | SOLE | 163,898 | 0 | 45,522 | |||
STATE STREET CORP | COM | 857477103 | 720,455 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 1,449,559 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 54,516 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 1,174,183 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 3,621,936 | 374,167 | SH | SOLE | 334,354 | 0 | 39,813 | |||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 30,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SUZANO SA ADR | ADS | 86959K105 | 7,277,196 | 640,598 | SH | SOLE | 535,198 | 0 | 105,400 | |||
SUZUKI MOTOR CORP ADR | ADR | 86959X107 | 4,173,053 | 24,379 | SH | SOLE | 19,235 | 0 | 5,144 | |||
Synopsys Inc | COM | 871607107 | 2,033,380 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 18,127,893 | 174,306 | SH | SOLE | 142,728 | 0 | 31,578 | |||
TARGET CORP | COM | 87612E106 | 170,904 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TECHTRONIC IND LTD ADR | ADR | 87873R101 | 12,989 | 218 | SH | SOLE | 0 | 0 | 218 | |||
TENARIS SA ADR | ADS | 88031M109 | 1,867,422 | 53,723 | SH | SOLE | 48,460 | 0 | 5,263 | |||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 7,645,239 | 203,170 | SH | SOLE | 166,238 | 0 | 36,932 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,200,116 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 88,165 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
TORONTO DOMINION BANK ONT | COM | 891160509 | 15,186 | 235 | SH | SOLE | 235 | 0 | 0 | |||
TOTALENERGIES SE ADR | ADS | 89151E109 | 6,068,896 | 90,070 | SH | SOLE | 73,045 | 0 | 17,025 | |||
TRINITY INDUSTRIES INC | COM | 896522109 | 34,567 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
TRIP COM GROUP LTD ADR | ADS | 89677Q107 | 1,470,695 | 40,841 | SH | SOLE | 32,128 | 0 | 8,713 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 125,436 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,727 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 195,996 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UNICREDIT SPA ADR | ADR | 904678406 | 2,860,292 | 210,813 | SH | SOLE | 188,079 | 0 | 22,734 | |||
UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 | 7,865 | 288 | SH | SOLE | 288 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,705,763 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
Vail Resorts Inc | COM | 91879Q109 | 96,915 | 454 | SH | SOLE | 454 | 0 | 0 | |||
VALE SA ADR | ADS | 91912E105 | 3,251 | 205 | SH | SOLE | 0 | 0 | 205 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 606,450 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 514,933 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | |||
VANGUARD MID CAP 400 INDEX | ETF | 921932885 | 120,282 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
VANGUARD TAX MGD FTSE DEV MKT | ETF | 921943858 | 60,114 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 130,375 | 3,172 | SH | SOLE | 2,902 | 0 | 270 | |||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 54,022 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 58,032 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 65,881 | 345 | SH | SOLE | 345 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 111,635 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 127,857 | 510 | SH | SOLE | 510 | 0 | 0 | |||
VANGUARD INDUSTRIAL ETF | ETF | 92204A603 | 127,849 | 580 | SH | SOLE | 580 | 0 | 0 | |||
VANGUARD UTILITIES | ETF | 92204A876 | 57,569 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VANGUARD RUSSELL 2000 INDEX | ETF | 92206C664 | 108,025 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
VEEVA SYSTEMS INC CL A | CL A COM | 922475108 | 115,512 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 91,873 | 380 | SH | SOLE | 380 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 17,791 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 4,394,159 | 278,560 | SH | SOLE | 250,183 | 0 | 28,377 | |||
Veralto Corp | COM SHS | 92338C103 | 100,604 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,160 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 318,639 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
VERTIV HOLDINGS CO CL A | COM CL A | 92537N108 | 26,416 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VIACOMCBS INC CL B | CL B COM | 92556H206 | 2,292 | 155 | SH | SOLE | 155 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 12,357 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 31,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826C839 | 2,563,146 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
WARNER BROTHERS DISCOVERY | COM SER A | 934423104 | 5,497 | 483 | SH | SOLE | 483 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 85,896 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,207,131 | 21,485 | SH | SOLE | 19,222 | 0 | 2,263 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 143,280 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 61,230 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 10,501 | 302 | SH | SOLE | 302 | 0 | 0 | |||
WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 3,306 | 436 | SH | SOLE | 311 | 0 | 125 | |||
Xcel Energy Inc | COM | 98389B100 | 467,420 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 11,436 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM CHINA HLDGS INC USR | COM | 98850P109 | 982,157 | 23,148 | SH | SOLE | 18,883 | 0 | 4,265 | |||
ZIMVIE INC | COM | 98888T107 | 799 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 224,050 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 39,474 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC ADR | ADS A | 98980A105 | 1,051,086 | 49,393 | SH | SOLE | 39,959 | 0 | 9,434 | |||
EURONAV NV SHS | SHS | B38564108 | 3,117,610 | 177,238 | SH | SOLE | 158,222 | 0 | 19,016 | |||
Arch Capital Group Ltd | ORD | G0450A105 | 350,851 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | |||
Eaton Corp plc | SHS | G29183103 | 1,046,122 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
Everest Group Ltd | COM | G3223R108 | 261,649 | 740 | SH | SOLE | 740 | 0 | 0 | |||
LINDE PLC SHS | SHS | G54950103 | 3,535,919 | 8,609 | SH | SOLE | 7,691 | 0 | 918 | |||
MEDTRONIC PLC | SHS | G5960L103 | 70,023 | 850 | SH | SOLE | 850 | 0 | 0 | |||
STERIS PLC USD | SHS USD | G8473T100 | 130,591 | 594 | SH | SOLE | 594 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 4,150,304 | 206,073 | SH | SOLE | 183,976 | 0 | 22,097 | |||
Trane Technologies plc | SHS | G8994E103 | 326,338 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 50,475 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 113,000 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 2,863,851 | 13,430 | SH | SOLE | 13,062 | 0 | 368 | |||
ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 4,118,982 | 5,442 | SH | SOLE | 4,901 | 0 | 541 | |||
LyondellBasell Industries NV | SHS A | N53745100 | 571,526 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 160,776 | 700 | SH | SOLE | 700 | 0 | 0 | |||
STELLANTIS NV SHS | SHS | N82405106 | 2,869,483 | 123,048 | SH | SOLE | 109,877 | 0 | 13,171 | |||
BANCO LATINOAMERICANO COME | ADR | P16994132 | 734,728 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LTD | SHS | Y58473102 | 3,585 | 500 | SH | SOLE | 500 | 0 | 0 | |||
STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 8,077,827 | 379,955 | SH | SOLE | 323,022 | 0 | 56,933 |