CIK: 0002012032 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $169,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,439 | $10,785 | 6.4% | $438.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 40,998 | $9,552 | 5.6% | $184.32 | +20.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 76,896 | $9,338 | 5.5% | $97.91 | +20.6% | COM | 67066G104 |
| DFAW | DIMENSIONAL ETF TRUST | 139,312 | $8,841 | 5.2% | $57.11 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 20,159 | $8,674 | 5.1% | $353.73 | +19.6% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,835 | $7,043 | 4.2% | $107.09 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 33,986 | $6,333 | 3.7% | $141.43 | +29.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,610 | $5,344 | 3.2% | $353.45 | +25.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,697 | $3,278 | 1.9% | $573.49 | +50.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,651 | $3,235 | 1.9% | $370.34 | +38.3% | CL A | 30303M102 |
| RDDT | REDDIT INC | 48,877 | $3,222 | 1.9% | $61.82 | 0.0% | CL A | 75734B100 |
| SPY | SPDR S&P 500 ETF TR | 5,380 | $3,087 | 1.8% | $475.34 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 10,799 | $2,825 | 1.7% | $231.80 | -1.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 16,585 | $2,773 | 1.6% | $136.15 | +23.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,668 | $2,764 | 1.6% | $135.23 | +23.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,704 | $2,033 | 1.2% | $110.89 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 6,372 | $1,804 | 1.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 15,428 | $1,772 | 1.0% | $169.08 | -27.3% | CL A | 833445109 |
| AVGO | BROADCOM INC | 9,532 | $1,644 | 1.0% | $151.86 | +4.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,812 | $1,606 | 0.9% | $581.17 | +53.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,705 | $1,582 | 0.9% | $513.26 | +6.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 6,894 | $1,454 | 0.9% | $146.58 | +39.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,920 | $1,280 | 0.8% | $99.60 | +10.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,103 | $1,231 | 0.7% | $18.16 | +69.0% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 8,927 | $1,063 | 0.6% | $106.75 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 19,718 | $1,059 | 0.6% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 3,619 | $995 | 0.6% | $243.44 | +10.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 12,230 | $988 | 0.6% | $54.65 | +32.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,414 | $978 | 0.6% | $299.40 | +17.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,861 | $919 | 0.5% | $406.91 | +13.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,204 | $901 | 0.5% | $144.66 | +13.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,493 | $887 | 0.5% | $140.60 | +27.1% | COM | 00287Y109 |
| ACWI | ISHARES TR | 7,376 | $882 | 0.5% | $116.21 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 1,124 | $797 | 0.5% | $45.83 | +45.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 6,751 | $767 | 0.5% | $97.45 | +15.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,592 | $744 | 0.4% | $146.39 | +4.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,456 | $731 | 0.4% | $125.34 | +21.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,659 | $728 | 0.4% | $227.09 | +11.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,366 | $707 | 0.4% | $565.43 | -3.0% | COM | 00724F101 |
| NVS | NOVARTIS AG | 5,904 | $679 | 0.4% | $101.93 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,946 | $675 | 0.4% | $159.69 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 805 | $671 | 0.4% | $797.26 | — | N Y REGISTRY SHS | N07059210 |
| INFY | INFOSYS LTD | 28,914 | $644 | 0.4% | $18.39 | — | SPONSORED ADR | 456788108 |
| SHOP | SHOPIFY INC | 7,846 | $629 | 0.4% | $65.54 | +5.4% | CL A | 82509L107 |
| LIN | LINDE PLC | 1,311 | $625 | 0.4% | $390.60 | +14.7% | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 20,856 | $623 | 0.4% | $24.31 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 3,638 | $619 | 0.4% | $154.18 | +5.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,339 | $569 | 0.3% | $109.96 | +30.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 14,101 | $560 | 0.3% | $28.02 | +38.4% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 7,164 | $558 | 0.3% | $69.66 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 8,412 | $555 | 0.3% | $65.99 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 7,681 | $552 | 0.3% | $54.02 | +21.5% | COM | 191216100 |
| — | UNILEVER PLC | 8,434 | $548 | 0.3% | $49.45 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 3,647 | $537 | 0.3% | $138.99 | +0.7% | COM | 166764100 |
| HDB | HDFC BANK LTD | 8,513 | $533 | 0.3% | $62.56 | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 1,487 | $526 | 0.3% | $312.67 | +3.2% | SHS CLASS A | G1151C101 |
| WIT | WIPRO LTD | 76,579 | $496 | 0.3% | $5.64 | — | SPON ADR 1 SH | 97651M109 |
| RDY | DR REDDYS LABS LTD | 6,162 | $490 | 0.3% | $70.52 | — | ADR | 256135203 |
| MCD | MCDONALDS CORP | 1,599 | $487 | 0.3% | $258.68 | +3.1% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 2,697 | $482 | 0.3% | $182.65 | — | ADS | 892331307 |
| SPGI | S&P GLOBAL INC | 911 | $471 | 0.3% | $388.64 | +26.0% | COM | 78409V104 |
| GE | GE AEROSPACE | 2,466 | $465 | 0.3% | $94.58 | +77.6% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 11,017 | $460 | 0.3% | $39.45 | -4.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 7,977 | $451 | 0.3% | $41.03 | +33.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 8,396 | $447 | 0.3% | $47.92 | -2.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,202 | $445 | 0.3% | $147.79 | +36.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,108 | $434 | 0.3% | $266.36 | +27.2% | COM | 149123101 |
| AMGN | AMGEN INC | 1,321 | $426 | 0.3% | $262.15 | +19.5% | COM | 031162100 |
| NOW | SERVICENOW INC | 474 | $424 | 0.3% | $134.91 | +21.9% | COM | 81762P102 |
| RTX | RTX CORPORATION | 3,486 | $422 | 0.2% | $80.53 | +37.9% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 1,653 | $419 | 0.2% | $143.35 | +49.4% | COM | 743315103 |
| UBS | UBS GROUP AG | 13,394 | $414 | 0.2% | $26.50 | +13.4% | SHS | H42097107 |
| INTU | INTUIT | 663 | $412 | 0.2% | $559.94 | +13.0% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,995 | $412 | 0.2% | $144.74 | +29.5% | COM | 872590104 |
| APP | APPLOVIN CORP | 3,134 | $409 | 0.2% | $77.59 | +17.6% | COM CL A | 03831W108 |
| ABT | ABBOTT LABS | 3,572 | $407 | 0.2% | $97.24 | +10.1% | COM | 002824100 |
| SNY | SANOFI | 7,065 | $407 | 0.2% | $49.56 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 827 | $406 | 0.2% | $313.82 | +48.4% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $406 | 0.2% | $502.63 | +17.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 96 | $404 | 0.2% | $3119.36 | +21.6% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,633 | $403 | 0.2% | $213.52 | +9.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,471 | $399 | 0.2% | $158.85 | +54.3% | COM | 025816109 |
| RY | ROYAL BK CDA | 3,190 | $398 | 0.2% | $92.68 | +23.9% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 4,700 | $397 | 0.2% | $57.06 | +31.2% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,691 | $392 | 0.2% | $73.89 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,682 | $390 | 0.2% | $32.04 | +19.8% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 809 | $376 | 0.2% | $376.21 | +27.7% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $375 | 0.2% | $317.74 | +49.5% | COM | 38141G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,394 | $373 | 0.2% | $38.97 | — | SPON ADR NEW11 | 17133Q502 |
| QQQ | INVESCO QQQ TR | 761 | $371 | 0.2% | $434.48 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,334 | $371 | 0.2% | $213.62 | +22.8% | COM | 235851102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,629 | $366 | 0.2% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| XSW | SPDR SER TR | 2,273 | $365 | 0.2% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| SYK | STRYKER CORPORATION | 1,010 | $365 | 0.2% | $281.45 | +21.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 1,099 | $364 | 0.2% | $215.55 | +39.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 3,088 | $363 | 0.2% | $87.27 | +29.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 3,741 | $360 | 0.2% | $87.77 | +3.2% | COM | 254687106 |
| HSBC | HSBC HLDGS PLC | 7,899 | $357 | 0.2% | $41.08 | — | SPON ADR NEW | 404280406 |
| WF | WOORI FINL GROUP INC | 9,938 | $355 | 0.2% | $30.49 | — | SPONSORED ADS | 981064108 |
| PFE | PFIZER INC | 12,235 | $354 | 0.2% | $26.08 | +2.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 604 | $353 | 0.2% | $417.38 | +23.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,804 | $340 | 0.2% | $91.29 | +20.3% | COM | 718172109 |
| SONY | SONY GROUP CORP | 3,518 | $340 | 0.2% | $93.75 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $338 | 0.2% | $52.94 | +33.0% | COM | 90353T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,499 | $337 | 0.2% | $9.41 | — | SPONSORED ADS | 00215W100 |
| SBUX | STARBUCKS CORP | 3,410 | $332 | 0.2% | $91.70 | -9.7% | COM | 855244109 |
| T | AT&T INC | 15,039 | $331 | 0.2% | $14.71 | +27.7% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,147 | $331 | 0.2% | $220.90 | +22.6% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 5,066 | $330 | 0.2% | $53.16 | +20.5% | CL A | 032095101 |
| — | MR COOPER GROUP INC | 3,575 | $330 | 0.2% | $65.12 | — | COM | 62482R107 |
| LOW | LOWES COS INC | 1,204 | $326 | 0.2% | $195.21 | +21.0% | COM | 548661107 |
| KB | KB FINL GROUP INC | 5,282 | $326 | 0.2% | $41.37 | — | SPONSORED ADR | 48241A105 |
| TXN | TEXAS INSTRS INC | 1,565 | $323 | 0.2% | $176.82 | +9.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,461 | $323 | 0.2% | $143.00 | +32.1% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,818 | $320 | 0.2% | $54.16 | +45.5% | COM | 101137107 |
| TRI | THOMSON REUTERS CORP. | 1,795 | $306 | 0.2% | $132.21 | +22.4% | COM | 884903808 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,568 | $305 | 0.2% | $73.02 | +11.5% | COM | 13646K108 |
| FISV | FISERV INC | 1,695 | $305 | 0.2% | $122.71 | +34.4% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,060 | $298 | 0.2% | $244.50 | +13.9% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 1,440 | $298 | 0.2% | $172.76 | +9.0% | COM | 438516106 |
| SAN | BANCO SANTANDER S.A. | 57,598 | $294 | 0.2% | $4.16 | — | ADR | 05964H105 |
| REGN | REGENERON PHARMACEUTICALS | 277 | $291 | 0.2% | $826.23 | +33.9% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 552 | $287 | 0.2% | $453.16 | +14.9% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,055 | $286 | 0.2% | $264.35 | +4.6% | COM | 127387108 |
| CI | THE CIGNA GROUP | 822 | $285 | 0.2% | $282.15 | +18.7% | COM | 125523100 |
| BP | BP PLC | 8,919 | $280 | 0.2% | $35.16 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 1,210 | $278 | 0.2% | $208.76 | +5.4% | COM | 032654105 |
| MS | MORGAN STANLEY | 2,661 | $277 | 0.2% | $78.12 | +24.0% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 2,184 | $277 | 0.2% | $130.79 | -0.9% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,717 | $276 | 0.2% | $110.43 | +37.4% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,179 | $274 | 0.2% | $178.41 | +18.1% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 710 | $273 | 0.2% | $350.48 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 3,249 | $272 | 0.2% | $63.51 | +15.1% | COM | 375558103 |
| BX | BLACKSTONE INC | 1,774 | $272 | 0.2% | $118.07 | +13.2% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 694 | $270 | 0.2% | $313.71 | +9.4% | SHS | G8994E103 |
| UMC | UNITED MICROELECTRONICS CORP | 31,933 | $269 | 0.2% | $8.51 | — | SPON ADR NEW | 910873405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,284 | $269 | 0.2% | $9.79 | — | SPONSORED ADR | 86562M209 |
| PH | PARKER-HANNIFIN CORP | 424 | $268 | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 1,635 | $266 | 0.2% | $141.98 | +15.5% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 2,263 | $265 | 0.2% | $108.49 | +4.4% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $263 | 0.2% | $63.32 | +16.0% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 516 | $261 | 0.2% | $514.40 | +4.3% | COM | 871607107 |
| VRSN | VERISIGN INC | 1,363 | $259 | 0.2% | $176.77 | +1.1% | COM | 92343E102 |
| — | TOTALENERGIES SE | 3,959 | $256 | 0.2% | $67.21 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,139 | $254 | 0.2% | $186.95 | +16.0% | COM | 571748102 |
| IQDG | WISDOMTREE TR | 6,421 | $251 | 0.1% | $39.15 | — | INTL QULTY DIV | 97717X131 |
| GDDY | GODADDY INC | 1,600 | $251 | 0.1% | $90.24 | +69.4% | CL A | 380237107 |
| DUK | DUKE ENERGY CORP NEW | 2,171 | $250 | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 2,397 | $249 | 0.1% | $73.62 | +41.2% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,458 | $248 | 0.1% | $159.92 | +7.0% | COM | 747525103 |
| SO | SOUTHERN CO | 2,748 | $248 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| ING | ING GROEP N.V. | 13,545 | $246 | 0.1% | $15.18 | — | SPONSORED ADR | 456837103 |
| EXEL | EXELIXIS INC | 9,436 | $245 | 0.1% | $21.74 | +14.3% | COM | 30161Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 879 | $243 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 4,866 | $243 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 1,877 | $237 | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| CNQ | CANADIAN NAT RES LTD | 7,131 | $237 | 0.1% | $32.57 | +1.8% | COM | 136385101 |
| PKX | POSCO HOLDINGS INC | 3,368 | $236 | 0.1% | $93.60 | — | SPONSORED ADR | 693483109 |
| RACE | FERRARI N V | 501 | $236 | 0.1% | $388.12 | +15.5% | COM | N3167Y103 |
| BN | BROOKFIELD CORP | 4,398 | $234 | 0.1% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| PANW | PALO ALTO NETWORKS INC | 681 | $233 | 0.1% | $150.04 | +12.2% | COM | 697435105 |
| KT | KT CORP | 15,028 | $231 | 0.1% | $13.45 | — | SPONSORED ADR | 48268K101 |
| SCHW | SCHWAB CHARLES CORP | 3,558 | $231 | 0.1% | $57.78 | +11.7% | COM | 808513105 |
| DDOG | DATADOG INC | 1,987 | $229 | 0.1% | $104.65 | +11.6% | CL A COM | 23804L103 |
| MDLZ | MONDELEZ INTL INC | 3,072 | $226 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| KLAC | KLA CORP | 292 | $226 | 0.1% | $631.89 | +22.7% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 1,948 | $225 | 0.1% | $78.22 | +22.9% | COM | 84265V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,513 | $222 | 0.1% | $9.11 | — | SPONSORED ADR | 05946K101 |
| SHW | SHERWIN WILLIAMS CO | 580 | $221 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| KKR | KKR & CO INC | 1,694 | $221 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| BHP | BHP GROUP LTD | 3,561 | $221 | 0.1% | $66.53 | — | SPONSORED ADS | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,171 | $219 | 0.1% | $97.47 | 0.0% | COM | 00971T101 |
| WELL | WELLTOWER INC | 1,710 | $219 | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| CRH | CRH PLC | 2,358 | $219 | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| TEL | TE CONNECTIVITY PLC | 1,448 | $219 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| COP | CONOCOPHILLIPS | 2,061 | $217 | 0.1% | $109.55 | -4.1% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 476 | $214 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,183 | $214 | 0.1% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| IJT | ISHARES TR | 1,531 | $214 | 0.1% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| LYG | LLOYDS BANKING GROUP PLC | 68,407 | $213 | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| IJS | ISHARES TR | 1,981 | $213 | 0.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC | 5,236 | $213 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| ZTS | ZOETIS INC | 1,088 | $213 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,656 | $212 | 0.1% | $52.26 | 0.0% | COM | 866796105 |
| MDT | MEDTRONIC PLC | 2,343 | $211 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| ALC | ALCON AG | 2,105 | $211 | 0.1% | $93.72 | 0.0% | ORD SHS | H01301128 |
| GSK | GSK PLC | 5,103 | $209 | 0.1% | $40.88 | — | SPONSORED ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION | 2,583 | $208 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| C | CITIGROUP INC | 3,293 | $206 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| PHG | KONINKLIJKE PHILIPS N V | 6,294 | $206 | 0.1% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| CEG | CONSTELLATION ENERGY CORP | 791 | $206 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $204 | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| RELX | RELX PLC | 4,303 | $204 | 0.1% | $47.46 | — | SPONSORED ADR | 759530108 |
| RIO | RIO TINTO PLC | 2,825 | $201 | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 2,884 | $201 | 0.1% | $69.66 | — | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,882 | $201 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| KEP | KOREA ELEC PWR CORP | 22,683 | $176 | 0.1% | $7.26 | — | SPONSORED ADR | 500631106 |
| SVRA | SAVARA INC | 40,500 | $172 | 0.1% | $3.91 | +12.8% | COM | 805111101 |
| BCS | BARCLAYS PLC | 12,107 | $147 | 0.1% | $7.94 | — | ADR | 06738E204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,864 | $137 | 0.1% | $5.06 | — | SPON ADR NEW | 900111204 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,541 | $131 | 0.1% | $5.34 | — | SPONSORED ADS | 48138M105 |
| HLN | HALEON PLC | 11,619 | $123 | 0.1% | $8.27 | — | SPON ADS | 405552100 |
| NOK | NOKIA CORP | 26,540 | $116 | 0.1% | $3.57 | — | SPONSORED ADR | 654902204 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,816 | $101 | 0.1% | $1.76 | +45.6% | COM CL A | 65345M108 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,962 | $93 | 0.1% | $6.92 | — | SPON ADR REP PFD | 465562106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,798 | $93 | 0.1% | $8.33 | — | SPONSORED ADR | 15234Q207 |
| NIO | NIO INC | 13,707 | $92 | 0.1% | $6.68 | — | SPON ADS | 62914V106 |
| LPL | LG DISPLAY CO LTD | 20,281 | $82 | 0.0% | $4.64 | — | SPONS ADR REP | 50186V102 |
| ABEV | AMBEV SA | 33,342 | $81 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| NMR | NOMURA HLDGS INC | 13,451 | $70 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| GRAB | GRAB HOLDINGS LIMITED | 12,172 | $46 | 0.0% | $3.23 | +5.4% | CLASS A ORD | G4124C109 |
| SBSW | SIBANYE STILLWATER LTD | 11,250 | $46 | 0.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,919 | $42 | 0.0% | $2.89 | -27.3% | COM | 683712103 |
| GOSS | GOSSAMER BIO INC | 39,018 | $38 | 0.0% | $0.99 | -3.0% | COM | 38341P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $33 | 0.0% | $2.35 | -14.2% | COM | 29664W105 |
| SID | COMPANHIA SIDERURGICA NACION | 12,472 | $30 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |