CIK: 0002012032 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 13, 2024
Total Value ($000): $131,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,285 | $8,861 | 6.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 42,719 | $8,501 | 6.5% | $169.08 | 0.0% | CL A | 833445109 |
| AAPL | APPLE INC | 39,552 | $7,616 | 5.8% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,232 | $7,232 | 5.5% | $350.36 | 0.0% | COM | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 97,275 | $5,341 | 4.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 33,943 | $5,160 | 3.9% | $140.18 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,842 | $4,581 | 3.5% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,330 | $4,252 | 3.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,833 | $3,248 | 2.5% | $475.34 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,233 | $3,087 | 2.4% | $46.31 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,946 | $2,605 | 2.0% | $573.49 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 18,469 | $2,603 | 2.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,665 | $2,402 | 1.8% | $237.66 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 15,205 | $2,124 | 1.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,620 | $2,045 | 1.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 5,317 | $1,882 | 1.4% | $323.40 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,777 | $1,462 | 1.1% | $511.31 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,437 | $1,435 | 1.1% | $144.89 | 0.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,814 | $1,125 | 0.9% | $104.00 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,779 | $1,037 | 0.8% | $575.10 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 928 | $1,036 | 0.8% | $92.23 | 0.0% | COM | 11135F101 |
| V | VISA INC | 3,653 | $951 | 0.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 8,503 | $880 | 0.7% | $103.45 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 4,730 | $867 | 0.7% | $183.38 | — | ADS | 892331307 |
| HD | HOME DEPOT INC | 2,492 | $863 | 0.7% | $293.72 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,306 | $830 | 0.6% | $97.59 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,108 | $775 | 0.6% | $96.81 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 4,742 | $747 | 0.6% | $51.64 | 0.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,948 | $686 | 0.5% | $17.81 | 0.0% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,132 | $675 | 0.5% | $576.76 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,971 | $674 | 0.5% | $153.75 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,542 | $669 | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,549 | $661 | 0.5% | $397.11 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,113 | $626 | 0.5% | $258.68 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,077 | $597 | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,776 | $592 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,689 | $572 | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,865 | $570 | 0.4% | $117.86 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,706 | $553 | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 2,446 | $545 | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| NVS | NOVARTIS AG | 5,289 | $534 | 0.4% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 704 | $533 | 0.4% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 15,322 | $517 | 0.4% | $27.61 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 10,486 | $516 | 0.4% | $41.03 | 0.0% | COM | 949746101 |
| SHOP | SHOPIFY INC | 6,453 | $503 | 0.4% | $63.86 | 0.0% | CL A | 82509L107 |
| SHEL | SHELL PLC | 7,605 | $500 | 0.4% | $65.80 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 1,026 | $500 | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 9,592 | $482 | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,199 | $463 | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| LIN | LINDE PLC | 1,123 | $461 | 0.4% | $383.62 | 0.0% | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 18,881 | $450 | 0.3% | $23.84 | — | ADR | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $450 | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 2,764 | $427 | 0.3% | $154.59 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 8,240 | $416 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| INFY | INFOSYS LTD | 22,563 | $415 | 0.3% | $18.38 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 6,965 | $410 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| UBS | UBS GROUP AG | 13,070 | $404 | 0.3% | $26.30 | 0.0% | SHS | H42097107 |
| MCK | MCKESSON CORP | 865 | $400 | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 904 | $398 | 0.3% | $388.21 | 0.0% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 1,466 | $397 | 0.3% | $242.98 | 0.0% | COM | 40412C101 |
| — | UNILEVER PLC | 7,989 | $387 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| XSW | SPDR SER TR | 2,573 | $387 | 0.3% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| CMCSA | COMCAST CORP NEW | 8,714 | $382 | 0.3% | $40.09 | 0.0% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 1,260 | $377 | 0.3% | $280.77 | 0.0% | COM | 125523100 |
| WIT | WIPRO LTD | 67,709 | $377 | 0.3% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| RDY | DR REDDYS LABS LTD | 5,308 | $369 | 0.3% | $69.58 | — | ADR | 256135203 |
| AMAT | APPLIED MATLS INC | 2,226 | $361 | 0.3% | $144.16 | 0.0% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 2,062 | $359 | 0.3% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 2,625 | $357 | 0.3% | $128.95 | 0.0% | COM CL A | 009066101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,454 | $352 | 0.3% | $9.41 | — | SPONSORED ADS | 00215W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,970 | $349 | 0.3% | $2.89 | 0.0% | COM | 683712103 |
| FISV | FISERV INC | 2,567 | $341 | 0.3% | $122.71 | 0.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,763 | $340 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,053 | $336 | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,479 | $334 | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| INTU | INTUIT | 532 | $333 | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 4,206 | $332 | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 8,084 | $328 | 0.2% | $40.54 | — | SPON ADR NEW | 404280406 |
| GE | GENERAL ELECTRIC CO | 2,547 | $325 | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| BHP | BHP GROUP LTD | 4,742 | $324 | 0.2% | $68.31 | — | SPONSORED ADS | 088606108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,085 | $316 | 0.2% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| UNP | UNION PAC CORP | 1,274 | $313 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 88 | $312 | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 3,306 | $310 | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 4,604 | $310 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 1,931 | $310 | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| GDDY | GODADDY INC | 2,910 | $309 | 0.2% | $89.43 | 0.0% | CL A | 380237107 |
| AMGN | AMGEN INC | 1,063 | $306 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| BP | BP PLC | 8,604 | $305 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 375 | $304 | 0.2% | $811.97 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 2,423 | $304 | 0.2% | $108.49 | 0.0% | COM | 136375102 |
| SNY | SANOFI | 6,108 | $304 | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| PKX | POSCO HOLDINGS INC | 3,180 | $302 | 0.2% | $95.10 | — | SPONSORED ADR | 693483109 |
| AXP | AMERICAN EXPRESS CO | 1,606 | $301 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 726 | $295 | 0.2% | $369.42 | 0.0% | COM | 92532F100 |
| SONY | SONY GROUP CORP | 3,109 | $294 | 0.2% | $94.69 | — | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 1,970 | $294 | 0.2% | $116.88 | 0.0% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 4,725 | $291 | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 1,253 | $290 | 0.2% | $210.35 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 9,974 | $287 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,368 | $287 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,682 | $283 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,061 | $279 | 0.2% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| — | TOTALENERGIES SE | 4,097 | $276 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 903 | $270 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,162 | $270 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 521 | $268 | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| ETN | EATON CORP PLC | 1,109 | $267 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 588 | $267 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| RIO | RIO TINTO PLC | 3,569 | $266 | 0.2% | $74.47 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 896 | $265 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| KKR | KKR & CO INC | 3,195 | $265 | 0.2% | $66.83 | 0.0% | COM | 48251W104 |
| UMC | UNITED MICROELECTRONICS CORP | 31,245 | $264 | 0.2% | $8.46 | — | SPON ADR NEW | 910873405 |
| PGR | PROGRESSIVE CORP | 1,659 | $264 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| WF | WOORI FINL GROUP INC | 8,719 | $263 | 0.2% | $30.22 | — | SPONSORED ADS | 981064108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,048 | $263 | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| CNQ | CANADIAN NAT RES LTD | 4,012 | $263 | 0.2% | $29.83 | 0.0% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $262 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| BA | BOEING CO | 1,002 | $261 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| ZTS | ZOETIS INC | 1,321 | $261 | 0.2% | $172.86 | 0.0% | CL A | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,250 | $257 | 0.2% | $72.13 | 0.0% | COM | 13646K108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,920 | $257 | 0.2% | $45.47 | 0.0% | COM | 392709101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,311 | $257 | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 3,122 | $253 | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 928 | $253 | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 265 | $252 | 0.2% | $63.20 | 0.0% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 2,527 | $250 | 0.2% | $43.39 | 0.0% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 1,681 | $249 | 0.2% | $141.98 | 0.0% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,938 | $247 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| DDOG | DATADOG INC | 2,025 | $246 | 0.2% | $103.00 | 0.0% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 726 | $245 | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 345 | $244 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| RY | ROYAL BK CDA | 2,403 | $243 | 0.2% | $88.10 | 0.0% | COM | 780087102 |
| NKE | NIKE INC | 2,236 | $243 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 3,474 | $239 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 271 | $238 | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 499 | $235 | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| — | MR COOPER GROUP INC | 3,575 | $233 | 0.2% | $65.12 | — | COM | 62482R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $230 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| TRI | THOMSON REUTERS CORP. | 1,573 | $230 | 0.2% | $128.15 | 0.0% | COM | 884903808 |
| SAN | BANCO SANTANDER S.A. | 55,412 | $229 | 0.2% | $4.14 | — | ADR | 05964H105 |
| KB | KB FINL GROUP INC | 5,523 | $228 | 0.2% | $41.37 | — | SPONSORED ADR | 48241A105 |
| PLD | PROLOGIS INC. | 1,705 | $227 | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 1,953 | $227 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| EXEL | EXELIXIS INC | 9,436 | $226 | 0.2% | $21.74 | 0.0% | COM | 30161Q104 |
| — | LAM RESEARCH CORP | 281 | $220 | 0.2% | $783.42 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 533 | $218 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 963 | $218 | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,308 | $217 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,134 | $215 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 2,299 | $214 | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,255 | $214 | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 991 | $214 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| DE | DEERE & CO | 534 | $214 | 0.2% | $365.14 | 0.0% | COM | 244199105 |
| PDD | PDD HOLDINGS INC | 1,457 | $213 | 0.2% | $146.31 | — | SPONSORED ADS | 722304102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,674 | $212 | 0.2% | $53.38 | 0.0% | COM | 101137107 |
| VRSN | VERISIGN INC | 1,022 | $210 | 0.2% | $206.42 | 0.0% | COM | 92343E102 |
| T | AT&T INC | 12,475 | $209 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 453 | $209 | 0.2% | $407.15 | 0.0% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 2,438 | $208 | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 3,419 | $208 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| WDAY | WORKDAY INC | 752 | $208 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 778 | $204 | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,915 | $202 | 0.2% | $9.68 | — | SPONSORED ADR | 86562M209 |
| — | TE CONNECTIVITY LTD | 1,439 | $202 | 0.2% | $140.50 | — | SHS | H84989104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,385 | $195 | 0.1% | $9.11 | — | SPONSORED ADR | 05946K101 |
| KT | KT CORP | 14,419 | $194 | 0.1% | $13.44 | — | SPONSORED ADR | 48268K101 |
| ING | ING GROEP N.V. | 12,538 | $188 | 0.1% | $15.02 | — | SPONSORED ADR | 456837103 |
| SVRA | SAVARA INC | 36,000 | $169 | 0.1% | $3.83 | 0.0% | COM | 805111101 |
| LYG | LLOYDS BANKING GROUP PLC | 68,572 | $164 | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,913 | $158 | 0.1% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| KEP | KOREA ELEC PWR CORP | 20,908 | $152 | 0.1% | $7.25 | — | SPONSORED ADR | 500631106 |
| LPL | LG DISPLAY CO LTD | 26,454 | $128 | 0.1% | $4.82 | — | SPONS ADR REP | 50186V102 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,354 | $107 | 0.1% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,426 | $98 | 0.1% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,009 | $96 | 0.1% | $4.81 | — | SPON ADR NEW | 900111204 |
| BBD | BANCO BRADESCO S A | 26,965 | $94 | 0.1% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| HLN | HALEON PLC | 11,317 | $93 | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| BCS | BARCLAYS PLC | 11,522 | $91 | 0.1% | $7.88 | — | ADR | 06738E204 |
| — | SIRIUS XM HOLDINGS INC | 14,112 | $77 | 0.1% | $5.47 | — | COM | 82968B103 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,816 | $77 | 0.1% | $1.76 | 0.0% | COM CL A | 65345M108 |
| ICL | ICL GROUP LTD | 14,050 | $70 | 0.1% | $5.09 | 0.0% | SHS | M53213100 |
| KGC | KINROSS GOLD CORP | 10,431 | $63 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| NMR | NOMURA HLDGS INC | 13,701 | $62 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 14,494 | $50 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| GRAB | GRAB HOLDINGS LIMITED | 14,046 | $47 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |