CIK: 0002012032 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $149,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,854 | $10,430 | 7.0% | $438.33 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 19,577 | $8,750 | 5.9% | $351.67 | +18.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,448 | $8,703 | 5.8% | $96.06 | +5.2% | COM | 67066G104 |
| AAPL | APPLE INC | 39,416 | $8,302 | 5.6% | $182.81 | +1.3% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 110,060 | $6,553 | 4.4% | $55.42 | — | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 33,442 | $6,463 | 4.3% | $140.76 | +30.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,435 | $5,343 | 3.6% | $104.06 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,412 | $4,642 | 3.1% | $351.91 | +16.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,275 | $3,415 | 2.3% | $475.34 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $3,273 | 2.2% | $573.49 | +34.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,474 | $3,001 | 2.0% | $134.86 | +24.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,305 | $2,991 | 2.0% | $135.60 | +24.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,564 | $2,805 | 1.9% | $368.12 | +31.3% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 19,316 | $2,609 | 1.7% | $169.08 | -12.7% | CL A | 833445109 |
| VTI | VANGUARD INDEX FDS | 8,620 | $2,306 | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 10,360 | $2,050 | 1.4% | $231.96 | -24.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,062 | $1,923 | 1.3% | $107.25 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,807 | $1,636 | 1.1% | $581.17 | +36.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 899 | $1,444 | 1.0% | $92.84 | +48.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 6,700 | $1,355 | 0.9% | $144.89 | +30.6% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 9,224 | $1,317 | 0.9% | $106.75 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 2,562 | $1,305 | 0.9% | $511.31 | -7.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,419 | $1,199 | 0.8% | $99.10 | +11.1% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,544 | $1,027 | 0.7% | $18.16 | +24.0% | CL A | 69608A108 |
| V | VISA INC | 3,748 | $984 | 0.7% | $243.44 | +11.3% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 836 | $855 | 0.6% | $797.26 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 12,056 | $816 | 0.5% | $54.39 | +13.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,484 | $803 | 0.5% | $96.81 | +25.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,803 | $792 | 0.5% | $143.03 | +9.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,212 | $762 | 0.5% | $294.54 | +11.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,395 | $754 | 0.5% | $139.75 | +12.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,686 | $744 | 0.5% | $401.22 | +12.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,064 | $718 | 0.5% | $44.64 | +39.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,238 | $688 | 0.5% | $567.19 | -14.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,222 | $660 | 0.4% | $138.99 | +6.8% | COM | 166764100 |
| IBN | ICICI BANK LIMITED | 21,176 | $610 | 0.4% | $24.31 | — | ADR | 45104G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,741 | $607 | 0.4% | $120.26 | +33.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,352 | $605 | 0.4% | $223.60 | +18.4% | COM | 79466L302 |
| NVS | NOVARTIS AG | 5,572 | $593 | 0.4% | $101.15 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 14,496 | $577 | 0.4% | $28.02 | +31.5% | COM | 060505104 |
| LIN | LINDE PLC | 1,311 | $575 | 0.4% | $390.60 | +10.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 3,467 | $572 | 0.4% | $153.75 | +5.6% | COM | 713448108 |
| SAP | SAP SE | 2,817 | $568 | 0.4% | $156.51 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 7,803 | $563 | 0.4% | $65.99 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 2,338 | $552 | 0.4% | $147.79 | +43.1% | COM | 038222105 |
| INFY | INFOSYS LTD | 29,330 | $546 | 0.4% | $18.39 | — | SPONSORED ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON | 3,657 | $534 | 0.4% | $144.79 | -2.3% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 6,678 | $521 | 0.3% | $69.06 | — | SPONSORED ADR | 046353108 |
| WIT | WIPRO LTD | 77,994 | $476 | 0.3% | $5.64 | — | SPON ADR 1 SH | 97651M109 |
| RDY | DR REDDYS LABS LTD | 6,227 | $474 | 0.3% | $70.52 | — | ADR | 256135203 |
| WFC | WELLS FARGO CO NEW | 7,974 | $474 | 0.3% | $41.03 | +38.6% | COM | 949746101 |
| KO | COCA COLA CO | 7,388 | $470 | 0.3% | $53.56 | +9.9% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 2,288 | $469 | 0.3% | $183.38 | — | ADS | 892331307 |
| ORCL | ORACLE CORP | 3,284 | $464 | 0.3% | $109.40 | +11.8% | COM | 68389X105 |
| — | UNILEVER PLC | 7,949 | $437 | 0.3% | $48.50 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 6,560 | $433 | 0.3% | $64.84 | +2.3% | CL A | 82509L107 |
| INTU | INTUIT | 650 | $427 | 0.3% | $558.48 | +10.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $419 | 0.3% | $317.74 | +33.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 10,681 | $418 | 0.3% | $39.51 | -6.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,368 | $415 | 0.3% | $311.80 | -4.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 911 | $406 | 0.3% | $388.64 | +9.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,588 | $405 | 0.3% | $258.68 | -1.4% | COM | 580135101 |
| UBS | UBS GROUP AG | 13,678 | $404 | 0.3% | $26.50 | +12.2% | SHS | H42097107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,657 | $396 | 0.3% | $9.41 | — | SPONSORED ADS | 00215W100 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,222 | $395 | 0.3% | $38.97 | — | SPON ADR NEW11 | 17133Q502 |
| QCOM | QUALCOMM INC | 1,980 | $394 | 0.3% | $159.92 | +14.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,128 | $386 | 0.3% | $47.96 | -5.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,234 | $385 | 0.3% | $258.55 | +8.0% | COM | 031162100 |
| HSBC | HSBC HLDGS PLC | 8,857 | $385 | 0.3% | $41.08 | — | SPON ADR NEW | 404280406 |
| BKNG | BOOKING HOLDINGS INC | 97 | $384 | 0.3% | $3119.36 | +17.2% | COM | 09857L108 |
| GE | GE AEROSPACE | 2,383 | $379 | 0.3% | $92.02 | +71.7% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 808 | $379 | 0.3% | $376.21 | +15.4% | COM | 92532F100 |
| ABNB | AIRBNB INC | 2,429 | $368 | 0.2% | $130.79 | +16.8% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 3,658 | $363 | 0.2% | $87.71 | +20.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,443 | $358 | 0.2% | $96.88 | +6.3% | COM | 002824100 |
| — | LAM RESEARCH CORP | 335 | $357 | 0.2% | $826.59 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 5,194 | $350 | 0.2% | $53.16 | +17.1% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 781 | $347 | 0.2% | $304.88 | +30.6% | COM NEW | 46120E602 |
| SNY | SANOFI | 7,156 | $347 | 0.2% | $49.56 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 1,106 | $347 | 0.2% | $215.55 | +47.2% | SHS | G29183103 |
| PFE | PFIZER INC | 12,375 | $346 | 0.2% | $26.08 | -5.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,666 | $346 | 0.2% | $143.35 | +34.4% | COM | 743315103 |
| XSW | SPDR SER TR | 2,273 | $343 | 0.2% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $343 | 0.2% | $497.75 | +14.5% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,114 | $343 | 0.2% | $264.35 | +12.0% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,287 | $342 | 0.2% | $31.73 | +14.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 3,096 | $341 | 0.2% | $87.27 | +13.1% | COM | 872540109 |
| APP | APPLOVIN CORP | 4,077 | $339 | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 1,924 | $339 | 0.2% | $143.16 | +14.3% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,491 | $337 | 0.2% | $211.51 | +6.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,743 | $336 | 0.2% | $57.06 | +18.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $333 | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 4,577 | $333 | 0.2% | $52.94 | +31.3% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 559 | $333 | 0.2% | $514.40 | +9.9% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 951 | $324 | 0.2% | $277.79 | +20.0% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,438 | $321 | 0.2% | $73.62 | +70.0% | COM | 595112103 |
| WF | WOORI FINL GROUP INC | 9,983 | $320 | 0.2% | $30.49 | — | SPONSORED ADS | 981064108 |
| CAT | CATERPILLAR INC | 956 | $319 | 0.2% | $254.86 | +32.9% | COM | 149123101 |
| UMC | UNITED MICROELECTRONICS CORP | 36,354 | $318 | 0.2% | $8.51 | — | SPON ADR NEW | 910873405 |
| DHR | DANAHER CORPORATION | 1,269 | $317 | 0.2% | $211.12 | +18.5% | COM | 235851102 |
| RTX | RTX CORPORATION | 3,138 | $315 | 0.2% | $77.14 | +29.8% | COM | 75513E101 |
| RY | ROYAL BK CDA | 2,943 | $313 | 0.2% | $90.83 | +13.2% | COM | 780087102 |
| NOW | SERVICENOW INC | 392 | $308 | 0.2% | $128.74 | +14.0% | COM | 81762P102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,790 | $306 | 0.2% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| HON | HONEYWELL INTL INC | 1,430 | $305 | 0.2% | $172.76 | +6.4% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 8,573 | $305 | 0.2% | $32.57 | +8.7% | COM | 136385101 |
| INTC | INTEL CORP | 9,821 | $304 | 0.2% | $39.79 | -18.3% | COM | 458140100 |
| KB | KB FINL GROUP INC | 5,351 | $303 | 0.2% | $41.37 | — | SPONSORED ADR | 48241A105 |
| BP | BP PLC | 8,384 | $303 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 546 | $296 | 0.2% | $452.41 | +13.5% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,825 | $295 | 0.2% | $54.16 | +35.1% | COM | 101137107 |
| ACWI | ISHARES TR | 2,618 | $294 | 0.2% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,864 | $293 | 0.2% | $9.79 | — | SPONSORED ADR | 86562M209 |
| SONY | SONY GROUP CORP | 3,446 | $293 | 0.2% | $93.69 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 1,502 | $292 | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| CB | CHUBB LIMITED | 1,144 | $292 | 0.2% | $220.90 | +14.4% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 5,094 | $291 | 0.2% | $66.53 | — | SPONSORED ADS | 088606108 |
| — | MR COOPER GROUP INC | 3,575 | $290 | 0.2% | $65.12 | — | COM | 62482R107 |
| SCHW | SCHWAB CHARLES CORP | 3,887 | $286 | 0.2% | $57.78 | +25.2% | COM | 808513105 |
| DDOG | DATADOG INC | 2,194 | $285 | 0.2% | $104.65 | +15.6% | CL A COM | 23804L103 |
| MPC | MARATHON PETE CORP | 1,638 | $284 | 0.2% | $141.98 | +26.5% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 2,403 | $284 | 0.2% | $108.49 | +11.6% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 270 | $284 | 0.2% | $818.96 | +17.7% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 2,796 | $283 | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 604 | $282 | 0.2% | $417.38 | +5.8% | COM | 539830109 |
| TRI | THOMSON REUTERS CORP. | 1,646 | $277 | 0.2% | $129.53 | +22.2% | COM | 884903808 |
| AJG | GALLAGHER ARTHUR J & CO | 1,061 | $275 | 0.2% | $244.50 | 0.0% | COM | 363576109 |
| — | BLACKROCK INC | 349 | $275 | 0.2% | $811.97 | — | COM | 09247X101 |
| SAN | BANCO SANTANDER S.A. | 58,130 | $269 | 0.2% | $4.16 | — | ADR | 05964H105 |
| T | AT&T INC | 14,024 | $268 | 0.2% | $14.41 | +12.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,421 | $266 | 0.2% | $91.70 | -14.9% | COM | 855244109 |
| CI | THE CIGNA GROUP | 801 | $265 | 0.2% | $280.77 | +19.0% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 550 | $264 | 0.2% | $413.92 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,190 | $262 | 0.2% | $194.73 | +13.7% | COM | 548661107 |
| RIO | RIO TINTO PLC | 3,945 | $260 | 0.2% | $65.93 | — | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 3,861 | $257 | 0.2% | $67.28 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 2,238 | $256 | 0.2% | $109.55 | +5.3% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,226 | $254 | 0.2% | $72.13 | +11.5% | COM | 13646K108 |
| FISV | FISERV INC | 1,696 | $253 | 0.2% | $122.71 | +23.4% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $252 | 0.2% | $143.00 | +16.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,101 | $251 | 0.2% | $207.63 | 0.0% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,487 | $251 | 0.2% | $72.00 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 716 | $251 | 0.2% | $350.48 | — | COM | 040413106 |
| KLAC | KLA CORP | 292 | $241 | 0.2% | $631.89 | +15.3% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $241 | 0.2% | $63.32 | +9.2% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,136 | $239 | 0.2% | $186.95 | +7.1% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,722 | $236 | 0.2% | $110.43 | +19.3% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 615 | $236 | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| ING | ING GROEP N.V. | 13,645 | $234 | 0.2% | $15.18 | — | SPONSORED ADR | 456837103 |
| CART | MAPLEBEAR INC | 7,094 | $228 | 0.2% | $29.26 | +17.6% | COM | 565394103 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $228 | 0.2% | $313.71 | 0.0% | SHS | G8994E103 |
| VRSN | VERISIGN INC | 1,280 | $228 | 0.2% | $176.64 | 0.0% | COM | 92343E102 |
| PINS | PINTEREST INC | 5,142 | $227 | 0.2% | $39.42 | 0.0% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 664 | $225 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,803 | $223 | 0.1% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| GDDY | GODADDY INC | 1,597 | $223 | 0.1% | $90.24 | +46.2% | CL A | 380237107 |
| MS | MORGAN STANLEY | 2,262 | $220 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 2,181 | $219 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 1,450 | $218 | 0.1% | $140.50 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 1,120 | $218 | 0.1% | $176.71 | -0.2% | COM | 03027X100 |
| BX | BLACKSTONE INC | 1,747 | $216 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 3,126 | $214 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| PKX | POSCO HOLDINGS INC | 3,247 | $213 | 0.1% | $94.48 | — | SPONSORED ADR | 693483109 |
| SO | SOUTHERN CO | 2,740 | $213 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| EXEL | EXELIXIS INC | 9,436 | $212 | 0.1% | $21.74 | +2.0% | COM | 30161Q104 |
| MCK | MCKESSON CORP | 362 | $211 | 0.1% | $450.30 | +22.7% | COM | 58155Q103 |
| PDD | PDD HOLDINGS INC | 1,584 | $211 | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| WM | WASTE MGMT INC DEL | 986 | $210 | 0.1% | $191.37 | +6.0% | COM | 94106L109 |
| SCCO | SOUTHERN COPPER CORP | 1,941 | $209 | 0.1% | $78.22 | +33.0% | COM | 84265V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,711 | $208 | 0.1% | $9.11 | — | SPONSORED ADR | 05946K101 |
| XYZ | BLOCK INC | 3,220 | $208 | 0.1% | $69.96 | 0.0% | CL A | 852234103 |
| BA | BOEING CO | 1,130 | $206 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| KT | KT CORP | 15,028 | $205 | 0.1% | $13.45 | — | SPONSORED ADR | 48268K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,258 | $204 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| RACE | FERRARI N V | 495 | $202 | 0.1% | $387.39 | +7.3% | COM | N3167Y103 |
| ROP | ROPER TECHNOLOGIES INC | 355 | $200 | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| LYG | LLOYDS BANKING GROUP PLC | 69,032 | $188 | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,037 | $167 | 0.1% | $5.06 | — | SPON ADR NEW | 900111204 |
| KEP | KOREA ELEC PWR CORP | 23,310 | $165 | 0.1% | $7.26 | — | SPONSORED ADR | 500631106 |
| SVRA | SAVARA INC | 39,000 | $157 | 0.1% | $3.89 | +14.2% | COM | 805111101 |
| BCS | BARCLAYS PLC | 12,010 | $129 | 0.1% | $7.94 | — | ADR | 06738E204 |
| LPL | LG DISPLAY CO LTD | 28,382 | $117 | 0.1% | $4.64 | — | SPONS ADR REP | 50186V102 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,816 | $113 | 0.1% | $1.76 | +31.0% | COM CL A | 65345M108 |
| NOK | NOKIA CORP | 26,044 | $98 | 0.1% | $3.55 | — | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC | 11,415 | $94 | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| ABEV | AMBEV SA | 40,857 | $84 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,145 | $83 | 0.1% | $6.92 | — | SPON ADR REP PFD | 465562106 |
| NMR | NOMURA HLDGS INC | 13,621 | $79 | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,936 | $73 | 0.0% | $2.89 | -22.8% | COM | 683712103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,156 | $65 | 0.0% | $8.61 | — | SPONSORED ADR | 15234Q207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $44 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| GRAB | GRAB HOLDINGS LIMITED | 12,368 | $44 | 0.0% | $3.23 | +8.6% | CLASS A ORD | G4124C109 |
| BBD | BANCO BRADESCO S A | 16,928 | $38 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| GOSS | GOSSAMER BIO INC | 35,018 | $32 | 0.0% | $1.00 | -24.8% | COM | 38341P102 |