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 |
ABB LTD ADR | ADR | 000375204 | 689,081 | 12,404 | SH | SOLE | 4,697 | 0 | 7,707 | ||
Aflac Inc | COM | 001055102 | 17,862 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT and T INC | COM | 00206R102 | 38,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASMPT LTD ADR | ADR | 00212G108 | 2,136,185 | 51,050 | SH | SOLE | 38,236 | 0 | 12,814 | ||
ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 3,232,631 | 283,068 | SH | SOLE | 210,270 | 0 | 72,798 | ||
Abbott Laboratories | COM | 002824100 | 1,078,794 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,355,656 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,711,619 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,165,803 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 270,667 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Air Prods and Chems Inc | COM | 009158106 | 129,025 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIRBUS SE ADR | ADR | 009279100 | 2,570,522 | 74,799 | SH | SOLE | 72,755 | 0 | 2,044 | ||
Akamai Technologies Inc | COM | 00971T101 | 146,290 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 455,370 | 10,391 | SH | SOLE | 3,962 | 0 | 6,429 | ||
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 6,040,563 | 83,897 | SH | SOLE | 67,985 | 0 | 15,912 | ||
Alliant Energy Corp | COM | 018802108 | 1,802,267 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 3,590,630 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 3,343,545 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 3,660,155 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 153,669 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,210,775 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
American Intl Group Inc | COM | 026874784 | 14,848 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 204,099 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 337,274 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,792,916 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 299,244 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 61,865 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 15,293 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ANGLO AMERN PLC ADR | ADR | 03485P300 | 2,467 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Ansys Inc | COM | 03662Q105 | 191,292 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 5,960 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,292,694 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,068,688 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 499,434 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 196,175 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ASTRAZENECA PLC ADR | ADR | 046353108 | 3,973,815 | 50,953 | SH | SOLE | 49,633 | 0 | 1,320 | ||
Autodesk Inc | COM | 052769106 | 98,980 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 1,517,619 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Avalonbay Communities Inc | COM | 053484101 | 1,374,991 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
AXA ADR | ADR | 054536107 | 4,166,576 | 127,171 | SH | SOLE | 114,723 | 0 | 12,448 | ||
Azek Co Inc Cl A | CL A | 05478C105 | 21,065 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAE SYSTEM PLC ADR | ADR | 05523R107 | 4,208,126 | 63,049 | SH | SOLE | 61,339 | 0 | 1,710 | ||
BYD CO LTD ADR | ADR | 05606L100 | 12,416 | 209 | SH | SOLE | 185 | 0 | 24 | ||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 3,203,094 | 37,038 | SH | SOLE | 30,682 | 0 | 6,356 | ||
Baker Hughes Company Cl A | CL A | 05722G100 | 250,481 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 121,000 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
BANCO DO BRASIL SA ADR | ADR | 059578104 | 4,877,333 | 1,017,307 | SH | SOLE | 862,838 | 0 | 154,469 | ||
Bank of America Corp | COM | 060505104 | 1,671,533 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 13,108 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 26,760 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 122,040 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Biontech SE ADS | ADS | 09075V102 | 56,252 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 404,331 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Bloom Energy Corp Cl A | COM CL A | 093712107 | 6,120 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,465,755 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,219,453 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 79,571 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,192,909 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 149,761 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
The Cigna Group | COM | 125523100 | 994,685 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 235,920 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 983,555 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 495,963 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 133,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 510,557 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 22,983 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 1,570,189 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316J108 | 112,420 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 46,048 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,077,878 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
CEMEX SA ADR | ADR | 151290889 | 994,787 | 155,679 | SH | SOLE | 122,343 | 0 | 33,336 | ||
Centene Corp | COM | 15135B101 | 99,384 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CENTRAL JAPAN RAILWAY CO ADR | ADR | 153766100 | 1,661,359 | 153,899 | SH | SOLE | 137,281 | 0 | 16,618 | ||
Charles River Laboratories Int | COM | 159864107 | 184,269 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 72,579 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 1,300,372 | 87,977 | SH | SOLE | 64,856 | 0 | 23,121 | ||
Church and Dwight Co Inc | COM | 171340102 | 1,093,928 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 503,939 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
Citigroup Inc New | COM NEW | 172967424 | 522,593 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Cloudflare Inc Cl A | CL A COM | 18915M107 | 91,113 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 117,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036P108 | 128,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 120,162 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONTROLADORA VUELA CIA AVI | ADR | 21240E105 | 1,202 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Cooper Cos Inc | COM | 216648501 | 193,108 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 127,498 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 204,928 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Curtiss Wright Corp | COM | 231561101 | 208,926 | 771 | SH | SOLE | 771 | 0 | 0 | ||
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 18,908 | 179 | SH | SOLE | 179 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 912,804 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 225,350 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
DAIICHI SANKYO CO LTD ADR | ADR | 23381D102 | 2,156,018 | 62,784 | SH | SOLE | 52,693 | 0 | 10,091 | ||
Danaher Corporation | COM | 235851102 | 793,274 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 136,188 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Datadog Inc Cl A | CL A COM | 23804L103 | 136,174 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 5,956,318 | 236,692 | SH | SOLE | 210,488 | 0 | 26,204 | ||
Dexcom Inc | COM | 252131107 | 11,338 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 978,128 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 165,126 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 89,361 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DR REDDYS LABORATORIES LTD | ADR | 256135203 | 15,707 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Dominion Energy Inc | COM | 25746U109 | 8,134 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 14,433 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 112,686 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENI SPA ADR | ADR | 26874R108 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Eastgroup Properties Inc | COM | 277276101 | 311,963 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 172,344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EISAI CO LTD ADR | ADR | 28258A107 | 2,359,283 | 230,289 | SH | SOLE | 205,795 | 0 | 24,494 | ||
EMBRAER SA ADR | ADS | 29082A107 | 5,760,946 | 223,292 | SH | SOLE | 166,715 | 0 | 56,577 | ||
Emerson Electric Co | COM | 291011104 | 246,097 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ENGIE SA ADR | ADR | 29286D105 | 3,771,820 | 263,915 | SH | SOLE | 237,553 | 0 | 26,362 | ||
EnphaSE Energy Inc | COM | 29355A107 | 19,942 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 960,125 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
EVgo Inc Cl A | CL A COM | 30052F100 | 3,430 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 51,915 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 230,473 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Meta Platforms Inc Cl A | CL A | 30303M102 | 3,312,725 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Fastly Inc Cl A | CL A | 31188V100 | 23,584 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 130,900 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 192,415 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 45,092 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fluence Energy Inc Cl A | COM CL A | 34379V103 | 8,670 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 198,822 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 354,809 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 22,230 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 3,407,347 | 70,110 | SH | SOLE | 52,962 | 0 | 17,148 | ||
FUJIFILM HLDGS CORP ADR | ADR | 35958N107 | 4,147,198 | 354,662 | SH | SOLE | 317,791 | 0 | 36,871 | ||
FULL TRUCK ALLIANCE CO LTD ADS | ADS | 35969L108 | 1,889,071 | 234,959 | SH | SOLE | 175,863 | 0 | 59,096 | ||
GXO Logistics Incorporated | COM | 36262G101 | 121,200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GALAXY ENTERTAINMENT GROUP LTD | ADR | 36318L203 | 5,152 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Ge Vernova Inc | COM | 36828A101 | 34,302 | 200 | SH | SOLE | 200 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,719,660 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
Gitlab Inc Class A | CL A COM | 37637K108 | 39,776 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLENCORE PLC ADR | ADR | 37827X100 | 22,142 | 1,941 | SH | SOLE | 1,483 | 0 | 458 | ||
Global X Robotics and Artificial | ETF | 37954Y715 | 37,020 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 180,928 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 401,497 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Greek Org Of Football Prognost | ADR | 392483103 | 422,136 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 3,965 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 330,218 | 52,374 | SH | SOLE | 624 | 0 | 51,750 | ||
GRUPO TELEVISA SA GLOBAL DEP | ADR REP ORD | 40049J206 | 141 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 6,570,831 | 168,775 | SH | SOLE | 142,127 | 0 | 26,648 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 7,541,381 | 117,229 | SH | SOLE | 95,357 | 0 | 21,872 | ||
HSBC HLDGS PLC ADR | ADR | 404280406 | 5,003,525 | 115,024 | SH | SOLE | 104,208 | 0 | 10,816 | ||
Hancock John Pfd Income Fund I | COM | 41021P103 | 55,335 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 947,087 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 365,638 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 500,100 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 334,501 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
HITACHI LTD ADR | ADR | 433578507 | 3,701,538 | 81,398 | SH | SOLE | 73,230 | 0 | 8,168 | ||
Home Depot Inc | COM | 437076102 | 820,324 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
Honda Motor Ltd ADR | ADR | 438128308 | 16,120 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,432,853 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
HOYA CORP ADR | ADR | 443251103 | 1,887,036 | 16,228 | SH | SOLE | 14,538 | 0 | 1,690 | ||
Hubbell Inc | COM | 443510607 | 249,623 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 97,315 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 145,088 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Itt Inc | COM | 45073V108 | 210,434 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 10,725,306 | 372,277 | SH | SOLE | 304,081 | 0 | 68,196 | ||
Illinois Tool Works Inc | COM | 452308109 | 23,696 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG ADR | ADR | 45662N103 | 3,401,296 | 92,511 | SH | SOLE | 82,591 | 0 | 9,920 | ||
ING GROEP NV ADR | ADR | 456837103 | 2,126,757 | 124,081 | SH | SOLE | 110,665 | 0 | 13,416 | ||
Ingersoll Rand Inc | COM | 45687V106 | 172,596 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INPEX CORP ADR | ADR | 45790H101 | 21,807 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 686,777 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 8,647 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Intesa San Paolo SpA ADR | ADR | 46115H107 | 743,445 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,235,555 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Invesco Global Clean Energy ETF | ETF | 46138G847 | 230,949 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
IonQ Inc | COM | 46222L108 | 24,605 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
iShares Core S and P 500 ETF | ETF | 464287200 | 850,943 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 675,623 | 15,863 | SH | SOLE | 2,887 | 0 | 12,976 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 39,165 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 99,315 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Core S and P Mid Cap ETF | ETF | 464287507 | 138,985 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,569,795 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 20,289 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Europe ETF | ETF | 464287861 | 197,136 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 34,950 | 658 | SH | SOLE | 173 | 0 | 485 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 26,470 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 186,539 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 67,342 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares TR US Infrastruc | ETF | 46435U713 | 42,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 7,264,704 | 1,243,956 | SH | SOLE | 1,064,290 | 0 | 179,666 | ||
JBS SA ADR | ADR | 466110103 | 7,851,581 | 674,260 | SH | SOLE | 568,809 | 0 | 105,451 | ||
JPMorgan Chase and Co | COM | 46625H100 | 3,059,587 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 97,797 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 186,500 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 13,566,805 | 239,654 | SH | SOLE | 201,566 | 0 | 38,088 | ||
KLA Corp New | COM | 482480100 | 2,030,768 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
KKR and Co Inc | COM | 48251W104 | 105,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KT CORP ADR | ADR | 48268K101 | 1,470,897 | 107,600 | SH | SOLE | 80,253 | 0 | 27,347 | ||
Keysight Technologies Inc | COM | 49338L103 | 266,526 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 27,640 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 25,275 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
KOMATSU LTD ADR | ADR | 500458401 | 55,520 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
KOREA ELEC POWER CORP ADR | ADR | 500631106 | 2,028,013 | 286,039 | SH | SOLE | 227,436 | 0 | 58,603 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 263 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 2,484,535 | 16,243 | SH | SOLE | 14,433 | 0 | 1,810 | ||
Labcorp Holdings Inc | COM SHS | 504922105 | 182,345 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 381,216 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Lennar Corp Cl A | CL A | 526057104 | 336,758 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
LENOVO GROUP LTD ADR | ADR | 526250105 | 1,120 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LONDON STOCK EXCHANGE GROUP ADR | ADR | 54211N101 | 2,228,969 | 75,034 | SH | SOLE | 66,745 | 0 | 8,289 | ||
Lowes Cos Inc | COM | 548661107 | 682,985 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 40,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 921 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 19,165 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Msci Inc | COM | 55354G100 | 245,211 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,403,339 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,655,693 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 839,909 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 322,371 | 595 | SH | SOLE | 595 | 0 | 0 | ||
MARUBENI CORP ADR | ADR | 573810207 | 2,239,841 | 12,109 | SH | SOLE | 10,833 | 0 | 1,276 | ||
Marvell Technology Inc | COM | 573874104 | 118,830 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 242,098 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 3,448 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MEITUAN ADS | ADR | 58533E103 | 6,754,122 | 237,319 | SH | SOLE | 185,621 | 0 | 51,698 | ||
Merck and Co Inc | COM | 58933Y105 | 2,199,678 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 133,361 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,532,448 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,049,212 | 38,388 | SH | SOLE | 29,195 | 0 | 9,193 | ||
Molina Healthcare Inc | COM | 60855R100 | 269,948 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 19,632 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 572,449 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,176,680 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
NN Group NV ADR | ADR | 629334103 | 601,097 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 129,948 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEDBANK GROUP LTD ADR | ADR | 63975K104 | 1,545,074 | 110,031 | SH | SOLE | 82,923 | 0 | 27,108 | ||
NESTLE SA ADR | ADR | 641069406 | 42,563 | 417 | SH | SOLE | 417 | 0 | 0 | ||
NEW ORIENTAL ED and TECHNOLOGY | ADR | 647581206 | 1,180,473 | 15,187 | SH | SOLE | 11,915 | 0 | 3,272 | ||
Nike Inc Cl B | CL B | 654106103 | 708,930 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
MINISO GROUP HOLDING LTD ADS | ADS | 66981J102 | 1,010,778 | 53,004 | SH | SOLE | 41,706 | 0 | 11,298 | ||
Novartis AG ADR | ADR | 66987V109 | 138,398 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NOVO NORDISK AS ADR | ADR | 670100205 | 3,227,082 | 22,608 | SH | SOLE | 22,029 | 0 | 579 | ||
Nvidia Corporation | COM | 67066G104 | 7,238,456 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynamic Over | COM SHS | 670699107 | 12,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMV AG ADR New | ADR | 670875509 | 575,268 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 7,392 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,273,109 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
OLYMPUS CORP ADR | ADR | 68163W208 | 41,822 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 812,972 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
Organon and Co | COM | 68622V106 | 12,420 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 300,427 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
PJSC LUKOIL ADR | ADR | 69343P105 | 2,165 | 311 | SH | SOLE | 311 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 865,620 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 135,604 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAN PACIFIC INTL HLDGS CORP ADR | ADR | 69807K105 | 3,137,797 | 134,098 | SH | SOLE | 119,102 | 0 | 14,996 | ||
Parker Hannifin Corp | COM | 701094104 | 1,458,250 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 617,935 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,319,605 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
PETROBRAS ADR | ADR | 71654V408 | 5,150,785 | 355,472 | SH | SOLE | 280,882 | 0 | 74,590 | ||
Pfizer Inc | COM | 717081103 | 64,914 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,349,868 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
PDD HOLDINGS INC ADS | ADS | 722304102 | 8,367,047 | 62,934 | SH | SOLE | 51,396 | 0 | 11,538 | ||
Procter and Gamble Co | COM | 742718109 | 273,767 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 824,018 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,031,389 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 9,197 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Public Service Enterprise Group | COM | 744573106 | 65,077 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 546,247 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Pure Storage Inc Cl A | CL A | 74624M102 | 32,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RXO Inc | COM | 74982T103 | 60,145 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Reaves Utility Income Fund | COM SH BEN INT | 756158101 | 30,954 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
RECKITT BENCKISER PLC ADR | ADR | 756255204 | 5,445 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 289,578 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 5,061,154 | 541,132 | SH | SOLE | 480,602 | 0 | 60,530 | ||
Republic Services Inc | COM | 760759100 | 316,386 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
RHEINMETALL AG ADR | ADR | 76206K107 | 4,793,281 | 47,008 | SH | SOLE | 41,716 | 0 | 5,292 | ||
Roblox Corp Cl A | CL A | 771049103 | 29,768 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 298,923 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Shell plc ADS | ADS | 780259305 | 14,436 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S and P Global Inc | COM | 78409V104 | 1,024,462 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
SK TELECOM LTD ADR NEW | ADR | 78440P306 | 2,014,274 | 96,239 | SH | SOLE | 79,864 | 0 | 16,375 | ||
SPDR S and P 500 ETF Trust | ETF | 78462F103 | 326,532 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S and P Software and Services ETF | ETF | 78464A599 | 151,113 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S and P Biotech ETF | ETF | 78464A870 | 127,476 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 1,539,001 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Samsara Inc Cl A | COM CL A | 79589L106 | 64,030 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SANDOZ GROUP AG ADS | ADR | 799926100 | 3,129,121 | 86,411 | SH | SOLE | 73,673 | 0 | 12,738 | ||
SANTOS LTD ADR | ADR | 803021807 | 3,474,765 | 679,235 | SH | SOLE | 602,979 | 0 | 76,256 | ||
SAP SE ADR | ADR | 803054204 | 90,769 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 95,539 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 95,797 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 14,575 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 203,607 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 118,000 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 550,603 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 6,937,868 | 199,306 | SH | SOLE | 159,662 | 0 | 39,644 | ||
Shopify Inc Cl A | CL A | 82509L107 | 85,865 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIEMENS AG ADR | ADR | 826197501 | 17,781 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 5,495,656 | 67,856 | SH | SOLE | 50,551 | 0 | 17,305 | ||
Snowflake Inc Cl A | CL A | 833445109 | 114,826 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SOFTBANK GROUP CORP ADR | ADR | 83404D109 | 7,791,627 | 241,272 | SH | SOLE | 214,846 | 0 | 26,426 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 371,795 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 18,561 | 216 | SH | SOLE | 216 | 0 | 0 | ||
STANDARD BANK GROUP LTD ADR | ADR | 853118206 | 2,251,861 | 195,052 | SH | SOLE | 146,309 | 0 | 48,743 | ||
STANDARD CHARTERED PLC ADS | ADR | 853254100 | 3,125,380 | 172,655 | SH | SOLE | 128,410 | 0 | 44,245 | ||
State Street Corp | COM | 857477103 | 179,228 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,502,718 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 63,943 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,196,319 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 5,655,103 | 421,708 | SH | SOLE | 374,992 | 0 | 46,716 | ||
Sunnova Energy Intl Inc | COM | 86745K104 | 5,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUZANO SA ADS | ADS | 86959K105 | 5,635,826 | 548,766 | SH | SOLE | 449,505 | 0 | 99,261 | ||
SUZUKI MTR CORP ADR | ADR | 86959X107 | 18,940 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Symbotic Inc Class A | CL A COM | 87151X101 | 38,676 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 2,299,312 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 24,646,455 | 141,801 | SH | SOLE | 113,388 | 0 | 28,413 | ||
Target Corp | COM | 87612E106 | 177,648 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TECHTRONIC IND LTD ADR | ADR | 87873R101 | 12,453 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TECK RESOURCES LTD USR | CL B | 878742204 | 3,982,474 | 83,141 | SH | SOLE | 80,475 | 0 | 2,666 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 10,957,188 | 230,005 | SH | SOLE | 182,503 | 0 | 47,502 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,250,333 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 30,657 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Timken Co | COM | 887389104 | 88,143 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 12,916 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TOTALENERGIES SE ADR | ADS | 89151E109 | 4,302,286 | 64,521 | SH | SOLE | 48,259 | 0 | 16,262 | ||
Trinity Industries Inc | COM | 896522109 | 38,896 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | ADS | 89677Q107 | 1,574,174 | 33,493 | SH | SOLE | 24,915 | 0 | 8,578 | ||
Tyler Technologies Inc | COM | 902252105 | 150,834 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 43,608 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 115,761 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNICREDIT SPA ADR | ADR | 904678406 | 3,498,413 | 188,655 | SH | SOLE | 167,871 | 0 | 20,784 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 41,055 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 | 9,259 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,812,456 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 81,779 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VALE SA ADR | ADS | 91912E105 | 2,290 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Valero Energy Corp | COM | 91913Y100 | 731,285 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 596,524 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Vanguard S and P Mid Cap 400 Etf | ETF | 921932885 | 126,861 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 62,022 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042775 | 1,862 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 127,014 | 2,903 | SH | SOLE | 2,902 | 0 | 1 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 55,635 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 60,093 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vanguard Consumer Staples Etf | ETF | 92204A207 | 70,045 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Vanguard Financials Etf | ETF | 92204A405 | 120,855 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Vanguard Health Care Etf | ETF | 92204A504 | 135,660 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Vanguard Industrials Etf | ETF | 92204A603 | 136,428 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Vanguard Utilities Etf | ETF | 92204A876 | 62,126 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Vanguard Russell 2000 Etf | ETF | 92206C664 | 109,184 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 109,806 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Small Cap Growth Etf | ETF | 922908595 | 95,049 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Vanguard Total Stock Market Et | ETF | 922908769 | 20,063 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 3,746,160 | 250,383 | SH | SOLE | 223,648 | 0 | 26,735 | ||
Verizon Communications Inc | COM | 92343V104 | 32,992 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 359,580 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Paramount Global Class B | CL B COM | 92556H206 | 1,610 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 12,129 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Vici Properties Inc | COM | 925652109 | 28,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VINCI SA ADR | ADR | 927320101 | 1,670,194 | 63,361 | SH | SOLE | 56,088 | 0 | 7,273 | ||
ViSA Inc Cl A | COM CL A | 92826C839 | 2,413,412 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
VISTA ENERGY SAB DE CV ADS | ADS | 92837L109 | 3,859,067 | 84,852 | SH | SOLE | 64,472 | 0 | 20,380 | ||
Warner Brothers Discovery Inc | COM SER A | 934423104 | 3,594 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Warner Music Group Corp Cl A | COM CL A | 934550203 | 73,560 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,381,132 | 19,281 | SH | SOLE | 17,164 | 0 | 2,117 | ||
Waste Management Inc Del | COM | 94106L109 | 170,672 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 73,881 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 8,574 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Wisdomtree India Earnings Fund | INDIA FUND | 97717W422 | 156,910 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 1,369,295 | 42,737 | SH | SOLE | 32,245 | 0 | 10,492 | ||
Xylem Inc | COM | 98419M100 | 13,563 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zimvie Inc | COM | 98888T107 | 821 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 199,804 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978V103 | 34,672 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EURONAV NV SHS | SHS | B38564108 | 12,885 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 476,604 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 1,024,939 | 113,882 | SH | SOLE | 89,227 | 0 | 24,655 | ||
Accenture plc Ireland Class A | SHS CL A | G1151C101 | 128,949 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Eaton Corp plc | SHS | G29183103 | 1,362,061 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 281,955 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Icon plc | SHS | G4705A100 | 117,551 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Johnson Controls Intl Plc | SHS | G51502105 | 152,881 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 3,392,013 | 7,730 | SH | SOLE | 6,877 | 0 | 853 | ||
Medtronic plc | SHS | G5960L103 | 66,903 | 850 | SH | SOLE | 850 | 0 | 0 | ||
nVent Electric plc | SHS | G6700G107 | 84,271 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Steris plc | SHS USD | G8473T100 | 130,407 | 594 | SH | SOLE | 594 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,126,817 | 234,295 | SH | SOLE | 207,821 | 0 | 26,474 | ||
TORM PLC CL A | SHS CL A | G89479102 | 4,864,508 | 125,457 | SH | SOLE | 112,617 | 0 | 12,840 | ||
Trane Technologies plc | SHS | G8994E103 | 440,108 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 53,385 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 127,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBANT SA USR | COM | L44385109 | 1,218,043 | 6,833 | SH | SOLE | 5,382 | 0 | 1,451 | ||
ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 10,951 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FRONTLINE PLC USR | COM | M46528101 | 3,190,873 | 123,869 | SH | SOLE | 109,631 | 0 | 14,238 | ||
JFrog Ltd | ORD SHS | M6191J100 | 75,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 7,306,805 | 7,144 | SH | SOLE | 6,390 | 0 | 754 | ||
LyondellBasell Industries NV | SHS A | N53745100 | 575,969 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
STELLANTIS NV SHS | SHS | N82405106 | 2,214,195 | 111,546 | SH | SOLE | 99,266 | 0 | 12,280 | ||
BANCO LATINOAMERICANO COME | ADR | P16994132 | 881,140 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | SHS | Y7542C130 | 81,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 8,134,403 | 333,651 | SH | SOLE | 278,491 | 0 | 55,160 |