Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,024 | $17.81M | 12.0% | $200.09 | $110.59 | +80.9% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 207,939 | $8.361M | 5.6% | $40.21 | $27.77 | +44.8% | EMGR CRE EQT MNG | 25434V302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,880 | $8.146M | 5.5% | $748.68 | $425.61 | +75.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,032 | $6.891M | 4.6% | $686.88 | $443.42 | +54.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 23,232 | $6.722M | 4.5% | $289.36 | $201.20 | +43.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,363 | $4.615M | 3.1% | $238.34 | $154.07 | +54.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,196 | $4.001M | 2.7% | $357.37 | $158.74 | +125.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,570 | $3.943M | 2.6% | $373.05 | $392.77 | -5.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,584 | $3.74M | 2.5% | $353.33 | $152.98 | +131.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,523 | $3.597M | 2.4% | $82.65 | $81.40 | +1.5% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,101 | $3.556M | 2.4% | $58.20 | $58.63 | -0.7% | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 2,192 | $2.53M | 1.7% | $1154.29 | $104.13 | +1008.5% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,460 | $2.455M | 1.6% | $71.25 | $60.60 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 5,991 | $2.263M | 1.5% | $377.75 | $190.99 | +97.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,121 | $2.256M | 1.5% | $723.00 | $144.64 | +399.9% | COM | 038222105 |
| META | META PLATFORMS INC | 3,947 | $2.223M | 1.5% | $563.29 | $445.65 | +26.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 24,624 | $1.808M | 1.2% | $73.41 | $73.39 | +0.0% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 5,420 | $1.774M | 1.2% | $327.33 | $186.37 | +75.6% | COM | 46625H100 |
| TSLA | TESLA INC | 3,799 | $1.598M | 1.1% | $420.60 | $255.00 | +64.9% | COM | 88160R101 |
| INTC | INTEL CORP | 9,442 | $1.318M | 0.9% | $139.63 | $26.02 | +436.7% | COM | 458140100 |
| WMT | WALMART INC | 11,607 | $1.315M | 0.9% | $113.26 | $71.52 | +58.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,085 | $1.301M | 0.9% | $1199.43 | $597.15 | +100.9% | COM | 532457108 |
| ASML | ASML HLDG NV | 620 | $1.233M | 0.8% | $1989.44 | $689.79 | +188.4% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 2,757 | $1.195M | 0.8% | $433.59 | $85.58 | +406.3% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,005 | $1.165M | 0.8% | $580.91 | $122.59 | +373.9% | COM | 007903107 |
| IWM | ISHARES TR | 3,300 | $991K | 0.7% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| WULF | TERAWULF INC | 39,304 | $971K | 0.7% | $24.70 | $14.83 | +66.6% | COM | 88080T104 |
| DFSE | DIMENSIONAL ETF TRUST | 19,663 | $961K | 0.6% | $48.88 | $30.65 | +59.5% | EMER MARK SU ETF | 25434V682 |
| V | VISA INC | 2,789 | $957K | 0.6% | $343.09 | $268.95 | +27.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,555 | $799K | 0.5% | $513.60 | $443.37 | +15.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568 | $785K | 0.5% | $500.39 | $406.11 | +23.2% | CL B NEW | 084670702 |
| EFIV | SPDR SERIES TRUST | 10,380 | $757K | 0.5% | $72.93 | $70.30 | +3.7% | SPDR S&P 500 ESG | 78468R531 |
| CLS | CELESTICA INC | 2,055 | $750K | 0.5% | $364.80 | $106.30 | +243.2% | COM | 15101Q207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.5% | $748850.00 | $497809.40 | +50.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,945 | $748K | 0.5% | $253.97 | $157.27 | +61.5% | COM | 478160104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 14,308 | $733K | 0.5% | $51.23 | $47.52 | +7.8% | ESG NASDAQ 100 | 46138G540 |
| CSCO | CISCO SYS INC | 5,973 | $702K | 0.5% | $117.46 | $54.10 | +117.1% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 992 | $699K | 0.5% | $705.04 | $565.50 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| DFEM | DIMENSIONAL ETF TRUST | 16,129 | $655K | 0.4% | $40.64 | $24.47 | +66.1% | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $638K | 0.4% | $1011.37 | $513.49 | +97.0% | COM | 38141G104 |
| WSM | WILLIAMS SONOMA INC | 2,737 | $638K | 0.4% | $233.10 | $162.31 | +43.6% | COM | 969904101 |
| NVS | NOVARTIS AG | 3,996 | $626K | 0.4% | $156.72 | $104.20 | +50.4% | SPONSORED ADR | 66987V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,864 | $618K | 0.4% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| QUS | SPDR SERIES TRUST | 3,261 | $609K | 0.4% | $186.86 | $182.18 | +2.6% | ST STR MSCI USAQ | 78468R812 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,300 | $598K | 0.4% | $181.15 | $91.58 | +97.8% | PHYSCL PRECS MET | 003263100 |
| MRK | MERCK & CO INC | 4,571 | $591K | 0.4% | $129.35 | $95.02 | +35.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 7,540 | $581K | 0.4% | $77.11 | $58.18 | +32.5% | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 549 | $572K | 0.4% | $1042.39 | $764.11 | — | COM | 29444U700 |
| C | CITIGROUP INC | 4,085 | $572K | 0.4% | $139.96 | $58.93 | +137.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 13,249 | $561K | 0.4% | $42.34 | $38.62 | +9.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,655 | $560K | 0.4% | $338.25 | $236.94 | +42.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 6,604 | $546K | 0.4% | $82.64 | $53.30 | +55.0% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,030 | $539K | 0.4% | $59.69 | $45.39 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 1,851 | $538K | 0.4% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 1,768 | $536K | 0.4% | $303.12 | $227.22 | +33.4% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 4,629 | $529K | 0.4% | $114.18 | $101.03 | +13.0% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 1,889 | $511K | 0.3% | $270.31 | $284.53 | -5.0% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 14,000 | $506K | 0.3% | $36.13 | $23.72 | +52.3% | US SML CAP ETF | 808524607 |
| WDC | WESTERN DIGITAL CORP | 784 | $501K | 0.3% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| SNDK | SANDISK CORP | 220 | $500K | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MO | ALTRIA GROUP INC | 6,802 | $497K | 0.3% | $73.01 | $43.88 | +64.0% | COM | 02209S103 |
| KLAC | KLA CORP | 1,643 | $496K | 0.3% | $301.71 | $1438.52 | -79.0% | COM NEW | 482480100 |
| HSBC | HSBC HLDGS PLC | 5,194 | $494K | 0.3% | $95.09 | $49.04 | +93.9% | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 1,941 | $488K | 0.3% | $251.64 | $172.73 | +45.7% | COM | 00287Y109 |
| SAN | BANCO SANTANDER SA | 35,297 | $487K | 0.3% | $13.80 | $3.77 | +265.7% | ADR | 05964H105 |
| PANW | PALO ALTO NETWORKS INC | 1,407 | $480K | 0.3% | $341.02 | $168.74 | +102.1% | COM | 697435105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 101,039 | $476K | 0.3% | $4.71 | $4.47 | +5.3% | COM | 29280W109 |
| GUNR | FLEXSHARES TR | 9,438 | $465K | 0.3% | $49.28 | $41.26 | +19.4% | MORNSTAR UPSTR | 33939L407 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,958 | $464K | 0.3% | $157.00 | $136.48 | +15.0% | TT WRLD ST ETF | 922042742 |
| CPA | COPA HOLDINGS SA | 2,909 | $453K | 0.3% | $155.57 | $89.58 | +73.7% | CL A | P31076105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 461 | $445K | 0.3% | $965.74 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| ESGE | ISHARES INC | 8,103 | $443K | 0.3% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,750 | $435K | 0.3% | $64.50 | $29.37 | +119.6% | S&P500 EQL TEC | 46137V282 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,544 | $433K | 0.3% | $122.29 | $117.38 | +4.2% | S&P 500 GARP ETF | 46137V431 |
| DIA | STATE STR SPDR DOW JONES IND | 817 | $428K | 0.3% | $523.80 | $436.14 | +19.8% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC. | 5,667 | $405K | 0.3% | $71.40 | $100.02 | -28.6% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 2,129 | $404K | 0.3% | $189.62 | $173.09 | +9.5% | ORD | G0593M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,828 | $397K | 0.3% | $25.06 | $7.72 | +224.4% | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC | 363 | $387K | 0.3% | $1064.90 | $382.41 | +178.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,080 | $379K | 0.3% | $182.38 | $116.00 | +56.0% | COM | 718172109 |
| NVT | NVENT ELEC PLC | 2,227 | $378K | 0.3% | $169.61 | $113.50 | +49.4% | SHS | G6700G107 |
| GEV | GE VERNOVA INC | 319 | $375K | 0.3% | $1174.86 | $468.75 | +150.6% | COM | 36828A101 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,094 | $372K | 0.2% | $90.76 | $50.35 | +80.2% | COM STK | L6388F110 |
| FNDF | SCHWAB STRATEGIC TR | 6,980 | $368K | 0.2% | $52.76 | $31.97 | +65.0% | FUNDAMENTAL INTL | 808524755 |
| TXN | TEXAS INSTRS INC | 1,220 | $364K | 0.2% | $298.07 | $170.67 | +74.7% | COM | 882508104 |
| AMGN | AMGEN INC | 1,004 | $364K | 0.2% | $362.12 | $294.46 | +23.0% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,987 | $361K | 0.2% | $45.26 | $36.11 | +24.9% | COM | 42824C109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,456 | $361K | 0.2% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHOLESALE CORPORATION | 381 | $356K | 0.2% | $935.47 | $597.12 | +56.7% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 4,569 | $352K | 0.2% | $77.08 | $44.83 | +71.9% | COM | 37045V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,351 | $352K | 0.2% | $260.64 | $134.52 | +93.8% | SHS NEW | M87915274 |
| MFC | MANULIFE FINL CORP | 8,687 | $352K | 0.2% | $40.51 | $19.73 | +105.4% | COM | 56501R106 |
| ARKK | ARK ETF TR | 4,316 | $349K | 0.2% | $80.82 | $57.30 | +41.0% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 4,038 | $348K | 0.2% | $86.14 | $82.08 | +4.9% | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 2,749 | $347K | 0.2% | $126.34 | $98.48 | +28.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 982 | $346K | 0.2% | $352.68 | $339.10 | +4.0% | COM | 437076102 |
| UBS | UBS GROUP AG | 6,980 | $346K | 0.2% | $49.56 | $28.78 | +72.2% | SHS | H42097107 |
| QQQ | INVESCO QQQ TR | 467 | $344K | 0.2% | $736.47 | $339.22 | +117.1% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 1,704 | $342K | 0.2% | $200.62 | $147.24 | +36.3% | COM | 14040H105 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,050 | $334K | 0.2% | $25.59 | $17.05 | +50.1% | COM | 21874A106 |
| EME | EMCOR GROUP INC | 401 | $333K | 0.2% | $829.88 | $492.41 | +68.5% | COM | 29084Q100 |
| ANET | ARISTA NETWORKS INC | 1,936 | $329K | 0.2% | $169.88 | $95.41 | +78.1% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 3,741 | $328K | 0.2% | $87.77 | $59.50 | +47.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,746 | $323K | 0.2% | $184.79 | $133.15 | +38.8% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 644 | $320K | 0.2% | $496.73 | $360.14 | +37.9% | COM | 92532F100 |
| BAC | BANK OF AMER CORP | 5,536 | $315K | 0.2% | $56.99 | $39.06 | +45.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $313K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| USXF | ISHARES TR | 4,451 | $309K | 0.2% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| APH | AMPHENOL CORP | 1,698 | $300K | 0.2% | $176.57 | $89.24 | +97.6% | CL A | 032095101 |
| SHEL | SHELL PLC | 3,837 | $298K | 0.2% | $77.54 | $63.42 | +22.3% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 1,353 | $295K | 0.2% | $217.93 | $181.11 | +20.3% | VALUE ETF | 922908744 |
| FFIV | F5 INC | 698 | $290K | 0.2% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| PG | PROCTER & GAMBLE CO | 1,964 | $288K | 0.2% | $146.64 | $148.03 | -0.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,962 | $288K | 0.2% | $146.55 | $156.21 | -6.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600 | $287K | 0.2% | $478.51 | $110.20 | +333.4% | SPONSORED ADS | 874039100 |
| AU | ANGLOGOLD ASHANTI PLC | 3,541 | $286K | 0.2% | $80.89 | $55.58 | +45.6% | COM SHS | G0378L100 |
| CVX | CHEVRON CORPORATION | 1,727 | $286K | 0.2% | $165.76 | $149.23 | +11.1% | COM | 166764100 |
| GE | GE AEROSPACE | 760 | $284K | 0.2% | $373.73 | $196.71 | +90.0% | COM NEW | 369604301 |
| IYW | ISHARES TR | 1,121 | $283K | 0.2% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| APP | APPLOVIN CORP | 548 | $282K | 0.2% | $515.23 | $461.14 | +11.7% | COM CL A | 03831W108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 14,154 | $282K | 0.2% | $19.89 | $7.56 | +163.1% | SPONSORED ADS | 606822104 |
| MRVL | MARVELL TECHNOLOGY INC | 945 | $282K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| MS | MORGAN STANLEY | 1,338 | $280K | 0.2% | $209.04 | $100.25 | +108.5% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 275 | $269K | 0.2% | $978.12 | $785.73 | +24.5% | COM | 701094104 |
| APPF | APPFOLIO INC | 1,612 | $258K | 0.2% | $160.35 | $159.67 | +0.4% | COM CL A | 03783C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,195 | $256K | 0.2% | $116.67 | $105.99 | +10.1% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1,495 | $253K | 0.2% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| BK | BANK OF NY MELLON CORP | 1,719 | $249K | 0.2% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 1,000 | $243K | 0.2% | $242.99 | $203.44 | +19.4% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 2,966 | $243K | 0.2% | $81.78 | $61.41 | +32.3% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 633 | $238K | 0.2% | $375.32 | $297.52 | +26.2% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 979 | $233K | 0.2% | $237.56 | $153.58 | +54.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 2,206 | $228K | 0.2% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 803 | $226K | 0.2% | $281.37 | $233.66 | +20.4% | COM | 459200101 |
| LIN | LINDE PLC | 435 | $226K | 0.2% | $518.94 | $414.23 | +25.3% | SHS | G54950103 |
| ING | ING GROEP N.V. | 6,926 | $217K | 0.1% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| E | ENI SPA | 4,609 | $216K | 0.1% | $46.86 | $45.48 | +3.0% | SPONSORED ADR | 26874R108 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,992 | $215K | 0.1% | $71.74 | $62.50 | +14.8% | COM | 87724P106 |
| PEP | PEPSICO INC | 1,582 | $214K | 0.1% | $135.45 | $152.25 | -11.1% | COM | 713448108 |
| SAP | SAP SE | 1,372 | $211K | 0.1% | $154.11 | $142.76 | +8.0% | SPON ADR | 803054204 |
| TTE | TOTALENERGIES SE | 2,683 | $211K | 0.1% | $78.73 | $76.41 | +1.8% | ACT | F92124100 |
| FDVV | FIDELITY COVINGTON TRUST | 3,500 | $211K | 0.1% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| DELL | DELL TECHNOLOGIES INC | 486 | $210K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 4,295 | $206K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| GLD | SPDR GOLD TR | 557 | $205K | 0.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 3,860 | $204K | 0.1% | $52.87 | $47.00 | +11.5% | SPONSORED ADR | 37733W204 |
| FTNT | FORTINET INC | 1,327 | $204K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| BCS | BARCLAYS PLC | 7,584 | $204K | 0.1% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| BHP | BHP BILLITON LIMITED | 2,437 | $203K | 0.1% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABORATORIES | 2,227 | $202K | 0.1% | $90.74 | $112.71 | -19.5% | COM | 002824100 |
| GSL | GLOBAL SHIP LEASE INC | 5,372 | $202K | 0.1% | $37.60 | $37.65 | -0.1% | COM CL A | Y27183600 |
| T | AT&T INC | 9,728 | $201K | 0.1% | $20.70 | $20.14 | +2.8% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC | 13,567 | $183K | 0.1% | $13.51 * | $10.23 | +29.3% | SPONSORED ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,738 | $151K | 0.1% | $9.58 | $3.50 | +173.6% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,218 | $100K | 0.1% | $5.83 | $2.42 | +140.8% | SPONSORED ADR | 539439109 |
| HAFN | HAFNIA LTD | 10,508 | $69,773 | 0.0% | $6.64 | $8.10 | -18.0% | SHS | Y2990R101 |
| ICL | ICL GROUP LTD | 11,212 | $55,836 | 0.0% | $4.98 | $4.54 | +9.7% | SHS | M53213100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,434 | $30,023 | 0.0% | $2.08 | $2.00 | +3.8% | COM | 019770106 |