CIK: 0002053665 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $225,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | 821,593 | $16,530 | 7.3% | $20.28 | — | MULTI SEC MUNI | 19761L607 |
| USFR | WISDOMTREE TR | 261,883 | $13,175 | 5.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BIZD | VANECK ETF TRUST | 618,099 | $10,063 | 4.5% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| AAPL | APPLE INC | 38,401 | $7,879 | 3.5% | $211.84 | -4.9% | COM | 037833100 |
| IFRA | ISHARES TR | 130,774 | $6,433 | 2.9% | $46.27 | — | US INFRASTRUC | 46435U713 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,396 | $6,396 | 2.8% | $73.73 | — | SHS REP COM UT | 389637109 |
| AVEM | AMERICAN CENTY ETF TR | 89,640 | $6,144 | 2.7% | $58.84 | — | AVANTIS EMGMKT | 025072604 |
| AVLC | AMERICAN CENTY ETF TR | 82,338 | $5,849 | 2.6% | $67.55 | — | AVANTIS US LARG | 025072158 |
| LVHI | LEGG MASON ETF INVT | 146,358 | $4,764 | 2.1% | $32.52 | — | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 95,957 | $4,688 | 2.1% | $48.38 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 40,707 | $3,980 | 1.8% | $85.94 | +10.3% | COM | 931142103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 163,211 | $3,871 | 1.7% | $30.53 | — | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 7,592 | $3,776 | 1.7% | $425.00 | +1.7% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,683 | $3,730 | 1.7% | $81.42 | — | SHS | 315948109 |
| AVIV | AMERICAN CENTY ETF TR | 57,275 | $3,565 | 1.6% | $54.32 | — | INTERNATIONAL LR | 025072364 |
| AVDV | AMERICAN CENTY ETF TR | 43,527 | $3,451 | 1.5% | $70.95 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 20,771 | $3,282 | 1.5% | $132.12 | -4.8% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 31,015 | $3,130 | 1.4% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| DGS | WISDOMTREE TR | 48,560 | $2,682 | 1.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 126,646 | $2,642 | 1.2% | $28.02 | — | SHS | 389638107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,596 | $2,626 | 1.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| AVDE | AMERICAN CENTY ETF TR | 32,923 | $2,437 | 1.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| INCO | COLUMBIA ETF TR II | 37,340 | $2,423 | 1.1% | $64.11 | — | INDIA CONSMR ETF | 19762B707 |
| AVSC | AMERICAN CENTY ETF TR | 45,576 | $2,350 | 1.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| AVGO | BROADCOM INC | 8,444 | $2,328 | 1.0% | $189.23 | +14.1% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 54,106 | $2,165 | 1.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 61,955 | $2,025 | 0.9% | $26.14 | — | UNIT | 38150K103 |
| AVUV | AMERICAN CENTY ETF TR | 22,084 | $2,012 | 0.9% | $95.62 | — | US SML CP VALU | 025072877 |
| IGF | ISHARES TR | 32,771 | $1,940 | 0.9% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| LEMB | ISHARES INC | 46,297 | $1,870 | 0.8% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| MCK | MCKESSON CORP | 2,433 | $1,783 | 0.8% | $557.26 | +26.3% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,914 | $1,714 | 0.8% | $669.07 | +11.9% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 607 | $1,586 | 0.7% | $1948.11 | +19.9% | COM | 58733R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,740 | $1,557 | 0.7% | $46.15 | — | GLB EX US ETF | 922042676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,970 | $1,495 | 0.7% | $58.25 | +101.4% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 7,961 | $1,412 | 0.6% | $174.16 | -5.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 999 | $1,338 | 0.6% | $87.24 | +29.6% | COM | 64110L106 |
| AVMV | AMERICAN CENTY ETF TR | 20,265 | $1,325 | 0.6% | $64.91 | — | AVANTIS US MID C | 025072133 |
| META | META PLATFORMS INC | 1,790 | $1,321 | 0.6% | $606.94 | +1.6% | CL A | 30303M102 |
| ARM | ARM HOLDINGS PLC | 7,973 | $1,290 | 0.6% | $121.88 | — | SPONSORED ADS | 042068205 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 41,295 | $1,239 | 0.5% | $29.59 | — | HEALTH CARE ETF | 82889N772 |
| SPY | SPDR S&P 500 ETF TR | 1,991 | $1,230 | 0.5% | $586.05 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,650 | $1,217 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 2,706 | $1,184 | 0.5% | $393.00 | -0.0% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 5,322 | $1,168 | 0.5% | $205.14 | -3.5% | COM | 023135106 |
| CTAS | CINTAS CORP | 5,174 | $1,153 | 0.5% | $208.34 | +2.8% | COM | 172908105 |
| GOOGL | ALPHABET INC | 6,086 | $1,073 | 0.5% | $169.77 | -3.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $1,037 | 0.5% | $494.06 | +2.8% | CL B NEW | 084670702 |
| COR | CENCORA INC | 3,439 | $1,031 | 0.5% | $233.47 | +22.8% | COM | 03073E105 |
| INFY | INFOSYS LTD | 54,332 | $1,007 | 0.4% | $20.75 | — | SPONSORED ADR | 456788108 |
| IDXX | IDEXX LABS INC | 1,868 | $1,002 | 0.4% | $438.63 | +9.0% | COM | 45168D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,826 | $981 | 0.4% | $10.69 | — | SPONSORED ADR | 05946K101 |
| V | VISA INC | 2,728 | $969 | 0.4% | $312.64 | +11.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,691 | $950 | 0.4% | $524.08 | +5.2% | CL A | 57636Q104 |
| CRAI | CRA INTL INC | 4,948 | $927 | 0.4% | $187.65 | -5.5% | COM | 12618T105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,475 | $926 | 0.4% | $63.94 | — | JAPANESE YEN | 46138W107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,258 | $923 | 0.4% | $111.80 | — | SWISS FRANC | 46138R108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,375 | $919 | 0.4% | $106.64 | -5.4% | SHS | V5633W109 |
| CAH | CARDINAL HEALTH INC | 5,358 | $900 | 0.4% | $116.16 | +26.6% | COM | 14149Y108 |
| IGOV | ISHARES TR | 20,681 | $891 | 0.4% | $39.54 | — | INTL TREA BD ETF | 464288117 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,979 | $885 | 0.4% | $113.98 | +7.8% | COM | 416515104 |
| AVRE | AMERICAN CENTY ETF TR | 19,743 | $872 | 0.4% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| ADBE | ADOBE INC | 2,222 | $860 | 0.4% | $493.05 | -21.9% | COM | 00724F101 |
| IBND | SPDR SERIES TRUST | 26,289 | $857 | 0.4% | $29.22 | — | BLOOMBERG INTL | 78464A151 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,758 | $844 | 0.4% | $108.79 | — | EURO SHS | 46138K103 |
| ATEN | A10 NETWORKS INC | 43,321 | $838 | 0.4% | $17.31 | -2.4% | COM | 002121101 |
| XLK | SELECT SECTOR SPDR TR | 3,279 | $830 | 0.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 35,518 | $825 | 0.4% | $22.70 | — | US AGGREGATE B | 808524839 |
| HCKT | HACKETT GROUP INC | 31,157 | $792 | 0.4% | $29.08 | -12.4% | COM | 404609109 |
| INDS | PACER FDS TR | 21,278 | $787 | 0.3% | $35.30 | — | INDUSTRIAL RELET | 69374H766 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,442 | $782 | 0.3% | $74.81 | +5.1% | COM | 78467J100 |
| IWC | ISHARES TR | 6,072 | $775 | 0.3% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| EMR | EMERSON ELEC CO | 5,717 | $762 | 0.3% | $119.02 | -4.6% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 3,186 | $759 | 0.3% | $223.65 | +8.0% | COM | 872590104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,776 | $753 | 0.3% | $41.62 | — | SHS NEW | 389930207 |
| — | UNILEVER PLC | 12,305 | $753 | 0.3% | $58.05 | — | SPON ADR NEW | 904767704 |
| ACM | AECOM | 6,638 | $749 | 0.3% | $106.74 | -3.5% | COM | 00766T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,415 | $745 | 0.3% | $289.20 | +4.6% | COM | 053015103 |
| NVS | NOVARTIS AG | 5,568 | $674 | 0.3% | $108.25 | — | SPONSORED ADR | 66987V109 |
| SF | STIFEL FINL CORP | 6,449 | $669 | 0.3% | $104.10 | -12.5% | COM | 860630102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,041 | $662 | 0.3% | $161.11 | -5.4% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,294 | $647 | 0.3% | $76.85 | -1.3% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 1,091 | $620 | 0.3% | $526.21 | — | S&P 500 ETF SHS | 922908363 |
| FXC | INVESCO CURRENCYSHARES CDN D | 8,501 | $610 | 0.3% | $71.81 | — | CDN DLR SHS | 46138T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,270 | $606 | 0.3% | $11.02 | -19.6% | COM | 74623V103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,278 | $605 | 0.3% | $65.21 | — | AUSTRALIAN DOL | 46090N103 |
| RBRK | RUBRIK INC. | 6,650 | $596 | 0.3% | $49.40 | +60.0% | CL A | 781154109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,469 | $591 | 0.3% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,301 | $573 | 0.3% | $425.35 | — | UT SER 1 | 78467X109 |
| ENVX | ENOVIX CORPORATION | 55,175 | $571 | 0.3% | $9.68 | -23.0% | COM | 293594107 |
| BDC | BELDEN INC | 4,904 | $568 | 0.3% | $119.05 | -11.8% | COM | 077454106 |
| TEL | TE CONNECTIVITY PLC | 3,352 | $565 | 0.3% | $147.70 | +2.2% | ORD SHS | G87052109 |
| VTEB | VANGUARD MUN BD FDS | 11,200 | $549 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 10,775 | $541 | 0.2% | $51.50 | — | HIGH YLD MUNIETF | 92189H409 |
| GEN | GEN DIGITAL INC | 18,396 | $541 | 0.2% | $28.14 | -3.9% | COM | 668771108 |
| DIS | DISNEY WALT CO | 4,206 | $522 | 0.2% | $103.42 | -0.6% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,090 | $518 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 517 | $512 | 0.2% | $981.28 | +1.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,295 | $503 | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| IT | GARTNER INC | 1,234 | $499 | 0.2% | $501.22 | -16.5% | COM | 366651107 |
| FAST | FASTENAL CO | 11,472 | $482 | 0.2% | $39.11 | +2.6% | COM | 311900104 |
| YEXT | YEXT INC | 55,855 | $475 | 0.2% | $7.27 | -3.5% | COM | 98585N106 |
| JPM | JPMORGAN CHASE & CO. | 1,631 | $473 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| DB | DEUTSCHE BANK A G | 15,686 | $459 | 0.2% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 2,998 | $458 | 0.2% | $149.75 | +0.7% | COM | 478160104 |
| STE | STERIS PLC | 1,885 | $453 | 0.2% | $222.56 | +4.2% | SHS USD | G8473T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,985 | $452 | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| FELE | FRANKLIN ELEC INC | 4,937 | $443 | 0.2% | $102.39 | -15.2% | COM | 353514102 |
| STZ | CONSTELLATION BRANDS INC | 2,713 | $441 | 0.2% | $177.43 | -0.5% | CL A | 21036P108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,785 | $433 | 0.2% | $47.46 | -3.9% | COM | 375916103 |
| MP | MP MATERIALS CORP | 12,675 | $422 | 0.2% | $18.82 | +35.6% | COM CL A | 553368101 |
| AMAT | APPLIED MATLS INC | 2,296 | $420 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 991 | $417 | 0.2% | $468.46 | -11.4% | COM NEW | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,315 | $405 | 0.2% | $271.51 | 0.0% | CL A | 989207105 |
| — | MRC GLOBAL INC | 29,176 | $400 | 0.2% | $12.38 | — | COM | 55345K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,899 | $396 | 0.2% | $13.72 | — | SPONSORED ADS | 606822104 |
| SNA | SNAP ON INC | 1,269 | $395 | 0.2% | $327.46 | -4.5% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 68 | $394 | 0.2% | $4772.97 | +6.7% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 6,288 | $382 | 0.2% | $60.79 | — | SPON ADR NEW | 404280406 |
| — | VIMEO INC | 94,196 | $381 | 0.2% | $5.87 | — | COMMON STOCK | 92719V100 |
| DE | DEERE & CO | 725 | $369 | 0.2% | $422.76 | +14.6% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 11,617 | $365 | 0.2% | $32.04 | -6.4% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 2,266 | $361 | 0.2% | $162.45 | -1.0% | COM | 742718109 |
| SIVR | ABRDN SILVER ETF TRUST | 10,457 | $360 | 0.2% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| VTV | VANGUARD INDEX FDS | 2,000 | $353 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 4,372 | $353 | 0.2% | $78.69 | — | IBOXX HI YD ETF | 464288513 |
| AVUS | AMERICAN CENTY ETF TR | 3,482 | $351 | 0.2% | $95.24 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 1,105 | $351 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,246 | $350 | 0.2% | $109.66 | -4.7% | COM | 30231G102 |
| TENB | TENABLE HLDGS INC | 10,265 | $347 | 0.2% | $32.46 | 0.0% | COM | 88025T102 |
| PFF | ISHARES TR | 11,200 | $344 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,581 | $341 | 0.2% | $15.11 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 17,961 | $334 | 0.1% | $18.59 | — | ADR | 06738E204 |
| BCO | BRINKS CO | 3,675 | $328 | 0.1% | $88.57 | -2.6% | COM | 109696104 |
| ETN | EATON CORP PLC | 888 | $317 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| OEF | ISHARES TR | 1,026 | $312 | 0.1% | $270.96 | — | S&P 100 ETF | 464287101 |
| MFC | MANULIFE FINL CORP | 9,567 | $306 | 0.1% | $30.98 | -0.5% | COM | 56501R106 |
| LLY | ELI LILLY & CO | 377 | $294 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| OC | OWENS CORNING NEW | 2,107 | $290 | 0.1% | $138.09 | 0.0% | COM | 690742101 |
| UBS | UBS GROUP AG | 8,516 | $288 | 0.1% | $30.94 | 0.0% | SHS | H42097107 |
| WAB | WABTEC | 1,332 | $279 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| BA | BOEING CO | 1,328 | $278 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| GWW | GRAINGER W W INC | 267 | $278 | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| HD | HOME DEPOT INC | 736 | $270 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| CRUS | CIRRUS LOGIC INC | 2,580 | $269 | 0.1% | $109.11 | -10.2% | COM | 172755100 |
| EDV | VANGUARD WORLD FD | 3,900 | $262 | 0.1% | $68.92 | — | EXTENDED DUR | 921910709 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 | $262 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 3,311 | $262 | 0.1% | $91.86 | -15.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,280 | $262 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 326 | $261 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 1,645 | $259 | 0.1% | $210.89 | -28.6% | COM | 46266C105 |
| ORCL | ORACLE CORP | 1,125 | $246 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 861 | $246 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| TM | TOYOTA MOTOR CORP | 1,410 | $243 | 0.1% | $172.26 | — | ADS | 892331307 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,217 | $242 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| GPI | GROUP 1 AUTOMOTIVE INC | 549 | $240 | 0.1% | $419.70 | 0.0% | COM | 398905109 |
| AVDS | AMERICAN CENTY ETF TR | 3,843 | $239 | 0.1% | $51.83 | — | AVANTIS INTL SML | 025072190 |
| SITC | SITE CTRS CORP | 20,990 | $237 | 0.1% | $11.31 | — | COM | 82981J851 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,141 | $237 | 0.1% | $19.49 | — | SPON ADS | 88034P109 |
| SONY | SONY GROUP CORP | 8,954 | $233 | 0.1% | $26.03 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TR | 752 | $229 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 9,369 | $229 | 0.1% | $23.16 | — | US LRG CAP ETF | 808524201 |
| FLR | FLUOR CORP NEW | 4,460 | $229 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| SAN | BANCO SANTANDER S.A. | 26,840 | $223 | 0.1% | $8.30 | — | ADR | 05964H105 |
| ABBV | ABBVIE INC | 1,182 | $219 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,613 | $219 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| UNM | UNUM GROUP | 2,671 | $216 | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| SAP | SAP SE | 709 | $216 | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| MTG | MGIC INVT CORP WIS | 7,694 | $214 | 0.1% | $25.73 | 0.0% | COM | 552848103 |
| TCOM | TRIP COM GROUP LTD | 3,640 | $213 | 0.1% | $58.64 | — | ADS | 89677Q107 |
| IWF | ISHARES TR | 500 | $212 | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| ING | ING GROEP N.V. | 9,692 | $212 | 0.1% | $21.87 | — | SPONSORED ADR | 456837103 |
| KT | KT CORP | 9,902 | $206 | 0.1% | $20.78 | — | SPONSORED ADR | 48268K101 |
| — | TOTALENERGIES SE | 3,281 | $201 | 0.1% | $61.39 | — | SPONSORED ADS | 89151E109 |
| CLSK | CLEANSPARK INC | 12,177 | $134 | 0.1% | $12.00 | -25.8% | COM NEW | 18452B209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,017 | $124 | 0.1% | $10.33 | — | SPONSORED ADS | 00215W100 |
| OGN | ORGANON & CO | 11,639 | $113 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| WU | WESTERN UN CO | 12,410 | $104 | 0.0% | $8.42 | — | COM | 959802109 |
| NMR | NOMURA HLDGS INC | 15,110 | $99 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| BBBY | BEYOND INC | 13,620 | $94 | 0.0% | $6.54 | -18.6% | COM | 690370101 |
| NTRB | NUTRIBAND INC | 11,521 | $91 | 0.0% | $5.31 | +18.3% | COM NEW | 67092M208 |
| NOK | NOKIA CORP | 17,176 | $89 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 11,340 | $88 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,214 | $79 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| HL | HECLA MNG CO | 10,000 | $60 | 0.0% | $5.95 | -7.4% | COM | 422704106 |
| WIT | WIPRO LTD | 12,887 | $39 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |