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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 25,631 | 110,006 | SH | SOLE | 0 | 0 | 110,006 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 | 17,311 | 189,595 | SH | SOLE | 0 | 0 | 189,595 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 16,661 | 99,658 | SH | SOLE | 0 | 0 | 99,658 | ||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 464286533 | 15,730 | 250,878 | SH | SOLE | 0 | 0 | 250,878 | ||
ISHARES MSCI EAF MIN VOLFCT ETF | UIE | 46429B689 | 15,059 | 196,340 | SH | SOLE | 0 | 0 | 196,340 | ||
MICROSOFT CORP | COM | 594918104 | 11,316 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 10,263 | 86,194 | SH | SOLE | 0 | 0 | 86,194 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 10,246 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,948 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
ISHS TRUST-GLO.R ETF | UIE | 46434V647 | 7,508 | 281,334 | SH | SOLE | 0 | 0 | 281,334 | ||
HOME DEPOT INC | COM | 437076102 | 6,917 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
VISA INC CLASS A | COM | 92826C839 | 6,481 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 6,065 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
INVSC S P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 4,666 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
THE CIGNA GROUP | COM | 125523100 | 4,331 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 759530108 | 3,819 | 80,488 | SH | SOLE | 0 | 0 | 80,488 | ||
WALMART INC | COM | 931142103 | 3,675 | 45,520 | SH | SOLE | 0 | 0 | 45,520 | ||
CGI INC FCLASS A | FGC | 12532H104 | 3,454 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 3,328 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
MCDONALDS CORP | COM | 580135101 | 3,305 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,294 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,240 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
AMGEN INC | COM | 031162100 | 2,930 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ACCENTURE PLC IRELAND FCLASS A | FGO | G1151C101 | 2,858 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
TJX COS INC NEW | COM | 872540109 | 2,745 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 2,548 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
MCKESSON CORP | COM | 58155Q103 | 2,540 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
FERRARI N V NEW F | FGO | N3167Y103 | 2,500 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 92763W103 | 2,353 | 149,633 | SH | SOLE | 0 | 0 | 149,633 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,312 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502441306 | 2,273 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
NIKE INC CLASS B | COM | 654106103 | 2,234 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767704 | 2,232 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | ||
COMCAST CORP NEW CLASS A | COM | 20030N101 | 2,225 | 53,276 | SH | SOLE | 0 | 0 | 53,276 | ||
AMAZON.COM INC | COM | 023135106 | 2,101 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
CANADIAN NATL RY CO F | FGC | 136375102 | 2,059 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
CHUBB LTD F | FGO | H1467J104 | 2,006 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 66987V109 | 1,944 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
PACCAR INC | COM | 693718108 | 1,934 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 780259305 | 1,912 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 1,910 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,860 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
CISCO SYS INC | COM | 17275R102 | 1,836 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,830 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
AFLAC INC | COM | 001055102 | 1,827 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 1,779 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
RTX CORP | COM | 75513E101 | 1,722 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIE | 464286525 | 1,718 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 892331307 | 1,712 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
FEDEX CORP | COM | 31428X106 | 1,709 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
FISERV INC | COM | 337738108 | 1,691 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 803054204 | 1,689 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 1,681 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
RB GLOBAL INC F | FGC | 74935Q107 | 1,677 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,648 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,619 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | 1,585 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
PNC FINL SERVICES | COM | 693475105 | 1,525 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
VANGUARD REAL ESTATE ETF | UIE | 922908553 | 1,494 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,476 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
1/100 BERKSHIRE HTWY A CLASS A | COM | 084990175 | 1,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,369 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 456788108 | 1,366 | 61,352 | SH | SOLE | 0 | 0 | 61,352 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 046353108 | 1,319 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
LYONDELLBASELL INDUSTR FCLASS A | FGO | N53745100 | 1,309 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
BROADCOM INC | COM | 11135F101 | 1,297 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS | ADR | 654624105 | 1,295 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | ||
BROOKFIELD CORP FCLASS A | FGC | 11271J107 | 1,252 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
EBAY INC | COM | 278642103 | 1,251 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
IMPERIAL OIL LTD F | FGC | 453038408 | 1,216 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
LAUDER ESTEE COS INC CLASS A | COM | 518439104 | 1,209 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
THOMSON REUTERS CORP F | FGC | 884903808 | 1,206 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,196 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 893870204 | 1,183 | 64,518 | SH | SOLE | 0 | 0 | 64,518 | ||
MONDELEZ INTL INC CLASS A | COM | 609207105 | 1,174 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 1,162 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
DISNEY WALT CO | COM | 254687106 | 1,136 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
SEMPRA | COM | 816851109 | 1,130 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 636274409 | 1,129 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,118 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SPDR DOW JONE GLOBAL REAL ESTATE ETF | UIE | 78463X749 | 1,104 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
IBM CORP | COM | 459200101 | 1,068 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 97651M109 | 1,054 | 162,769 | SH | SOLE | 0 | 0 | 162,769 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,047 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 000375204 | 1,046 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
LINDE PLC F | FGO | G54950103 | 1,020 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | ADR | 438128308 | 985 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | ||
JOHNSON CONTROLS INTER F | FGO | G51502105 | 978 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
UNION PAC CORP | COM | 907818108 | 975 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 191241108 | 955 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
INVSC SP SMALLCAP 600 PURE VALUE ETF | UIE | 46137V167 | 942 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | MMN | 808515605 | 940 | 940,052 | SH | SOLE | 0 | 0 | 940,052 | ||
GARMIN LTD F | FGO | H2906T109 | 924 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
THE COCA-COLA CO | COM | 191216100 | 915 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
PEPSICO INC | COM | 713448108 | 898 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 89151E109 | 886 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
D R HORTON INC | COM | 23331A109 | 876 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
TARGET CORP | COM | 87612E106 | 834 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
CATERPILLAR INC | COM | 149123101 | 780 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
AMCOR PLC F | FGO | G0250X107 | 740 | 65,317 | SH | SOLE | 0 | 0 | 65,317 | ||
ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 686330101 | 728 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
MR COOPER GROUP INC | COM | 62482R107 | 721 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 767204100 | 706 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
ORACLE CORP | COM | 68389X105 | 700 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
CHECK POINT SOFTWARE T F | FGO | M22465104 | 694 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
LOGITECH INTERNTNL SA F | FGO | H50430232 | 694 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
CVS HEALTH CORP | COM | 126650100 | 691 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MERCK & CO. INC. | COM | 58933Y105 | 688 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 405552100 | 667 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | MFC | 922908728 | 654 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 642 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | 614 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
WILLIS TOWERS WATSON P F | FGO | G96629103 | 613 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 606 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
FIDELITY INFLATION-PROT BD INDEX | MFB | 31635T104 | 597 | 63,688 | SH | SOLE | 0 | 0 | 63,688 | ||
BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 108441205 | 593 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
AON PLC FCLASS A | FGO | G0403H108 | 591 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
DODGE & COX STOCK I | MFC | 256219106 | 590 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ALCON INC F | FGO | H01301128 | 587 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
EURONAV NV F | FGO | B38564108 | 573 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
BARRICK GOLD CORP F | FGC | 067901108 | 562 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 17133Q502 | 559 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
EMERSON ELEC CO | COM | 291011104 | 547 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
WISDOMTREE INTL SMALLCP DIVIDEND ETF | UIE | 97717W760 | 542 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ADR | 04965M106 | 540 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 25243Q205 | 539 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 879382208 | 538 | 110,771 | SH | SOLE | 0 | 0 | 110,771 | ||
TC ENERGY CORP FTRADES WITH DUE BILLS | FGC | 87807B107 | 528 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
ELETROBRAS ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 15234Q207 | 526 | 72,834 | SH | SOLE | 0 | 0 | 72,834 | ||
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 256135203 | 525 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 018820100 | 522 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 404280406 | 520 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
TEXAS INSTRS INC | COM | 882508104 | 508 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
EVEREST REINSURANCE GR F | FGO | G3223R108 | 506 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 705015105 | 505 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 464287457 | 502 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 500458401 | 488 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ARCHER-DANIELS MIDLAND C | COM | 039483102 | 480 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
SUN LIFE FINL INC F | FGC | 866796105 | 444 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 440 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 65535H208 | 436 | 83,555 | SH | SOLE | 0 | 0 | 83,555 | ||
FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 344419106 | 428 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
UNITED PARCEL SVC INC CLASS B | COM | 911312106 | 418 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
SONY GROUP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | ADR | 835699307 | 409 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 408 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 88557W101 | 403 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
AUTOZONE INC | COM | 053332102 | 400 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 398 | 694 | SH | SOLE | 0 | 0 | 694 | ||
REINSURANCE GROUP AMER I | COM | 759351604 | 395 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
DEERE & CO | COM | 244199105 | 393 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | MFC | 922042619 | 391 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
CRH PUBLIC LIMITED CO F | FGO | G25508105 | 378 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ANGLOGOLD ASHANTI PLC F | FGO | G0378L100 | 376 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
FABRINET F | FGO | G3323L100 | 376 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 371 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
APTIV PLC F | FGO | G6095L109 | 367 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 89677Q107 | 367 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
PUBLIC STORAGE REIT | RET | 74460D109 | 364 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 363 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 361 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
SYSCO CORP | COM | 871829107 | 359 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
FIRST CTZNS BANCSHARES ICLASS A | COM | 31946M103 | 358 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 055262505 | 358 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 357 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 347 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | ADR | 02390A101 | 344 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
ENBRIDGE INC F | FGC | 29250N105 | 336 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
ISHARES S&P SMALL CAP 600 ETF | UIE | 464287879 | 333 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
TE CONNECTIVITY PLC F | FGO | G87052109 | 332 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ROGERS COMMUNICATIONS FCLASS B | FGC | 775109200 | 324 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
INVESCO DB PRECIOUS METALS FUND | UIE | 46140H502 | 318 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 09075V102 | 318 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 308 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIDELITY TOTAL MARKET INDEX | MFC | 315911693 | 304 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 304 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
INTEL CORP | COM | 458140100 | 297 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
GENUINE PARTS CO | COM | 372460105 | 296 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
BROOKFIELD ASSET MGMT FCLASS A | FGC | 113004105 | 295 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 292 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 291 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 290 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 874060205 | 289 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
SUZANO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 86959K105 | 289 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 284 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SCHWAB TOTAL STOCK MARKET INDEX | MFS | 808509756 | 283 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
OMNICOM GROUP INC | COM | 681919106 | 283 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 91912E105 | 278 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 110448107 | 277 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
KELLANOVA | COM | 487836108 | 273 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
AT&T INC | COM | 00206R102 | 271 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 684060106 | 270 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 38059T106 | 267 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 264 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
LAM RESH CORP CLASS EQUITY | COM | 512807108 | 264 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DODGE & COX GLOBAL STOCK I | MFC | 256206202 | 259 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 31810T101 | 259 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
WHEATON PRECIOUS METAL F | FGC | 962879102 | 256 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
DANAHER CORP | COM | 235851102 | 256 | 922 | SH | SOLE | 0 | 0 | 922 | ||
PACKAGING CORP AMER | COM | 695156109 | 252 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 98980A105 | 252 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 249 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 056752108 | 247 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 245 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 20441A102 | 242 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
FIDELITY BLUE CHIP GROWTH | MFC | 316389303 | 242 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BOOKING HLDGS INC | COM | 09857L108 | 231 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXPEDITORS INTL WASH INCCLASS A | COM | 302130109 | 229 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BUNGE GLOBAL SA F | FGO | H11356104 | 214 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
SIRIUSXM HLDGS INC | COM | 829933100 | 214 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 64110W102 | 213 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
OPEN TEXT CORP F | FGC | 683715106 | 209 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
OLD DOMINION FREIGHT LIN | COM | 679580100 | 208 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
FIRST HORIZON CORP | COM | 320517105 | 205 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 203 | 761 | SH | SOLE | 0 | 0 | 761 | ||
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 500472303 | 202 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SNAP ON INC | COM | 833034101 | 200 | 693 | SH | SOLE | 0 | 0 | 693 |