CIK: 0002012032 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $201,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 184,577 | $30,167 | 15.0% | $107.13 | +15.2% | CL A | 75734B100 |
| VOO | VANGUARD INDEX FDS | 20,567 | $11,082 | 5.5% | $438.33 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 76,720 | $10,303 | 5.1% | $97.91 | +40.7% | COM | 67066G104 |
| AAPL | APPLE INC | 40,884 | $10,238 | 5.1% | $184.32 | +27.2% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 153,335 | $9,577 | 4.8% | $57.60 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 20,636 | $8,698 | 4.3% | $355.32 | +18.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,639 | $8,651 | 4.3% | $109.18 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 34,813 | $7,638 | 3.8% | $142.93 | +43.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,619 | $5,267 | 2.6% | $353.45 | +30.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 11,389 | $4,599 | 2.3% | $236.46 | +36.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,813 | $3,404 | 1.7% | $376.31 | +55.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,708 | $3,398 | 1.7% | $573.49 | +60.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 17,022 | $3,242 | 1.6% | $137.17 | +28.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,936 | $3,206 | 1.6% | $135.85 | +28.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,380 | $3,153 | 1.6% | $475.34 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 9,584 | $2,222 | 1.1% | $151.86 | +20.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,231 | $2,218 | 1.1% | $110.89 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,974 | $2,116 | 1.1% | $18.16 | +220.8% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 6,899 | $1,999 | 1.0% | $241.24 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,716 | $1,610 | 0.8% | $146.58 | +55.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,844 | $1,424 | 0.7% | $585.34 | +40.3% | COM | 532457108 |
| ACWI | ISHARES TR | 10,916 | $1,283 | 0.6% | $116.63 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 2,505 | $1,267 | 0.6% | $513.26 | +7.7% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 7,696 | $1,188 | 0.6% | $169.08 | -16.7% | CL A | 833445109 |
| V | VISA INC | 3,646 | $1,152 | 0.6% | $243.44 | +22.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 12,255 | $1,107 | 0.6% | $54.65 | +57.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,043 | $1,080 | 0.5% | $99.60 | +12.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,109 | $988 | 0.5% | $45.83 | +79.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,828 | $963 | 0.5% | $406.91 | +26.5% | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 2,881 | $933 | 0.5% | $77.59 | +226.0% | COM CL A | 03831W108 |
| PG | PROCTER AND GAMBLE CO | 5,503 | $923 | 0.5% | $145.81 | +13.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,271 | $884 | 0.4% | $299.40 | +32.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,474 | $827 | 0.4% | $227.09 | +39.5% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 7,403 | $787 | 0.4% | $65.54 | +48.4% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 4,272 | $759 | 0.4% | $140.60 | +26.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,929 | $689 | 0.3% | $97.48 | +1.3% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 7,949 | $684 | 0.3% | $106.75 | — | ADR | 670100205 |
| SAP | SAP SE | 2,771 | $682 | 0.3% | $159.69 | — | SPON ADR | 803054204 |
| IBN | ICICI BANK LIMITED | 20,687 | $618 | 0.3% | $24.31 | — | ADR | 45104G104 |
| BAC | BANK AMERICA CORP | 13,997 | $615 | 0.3% | $28.02 | +52.9% | COM | 060505104 |
| HDB | HDFC BANK LTD | 9,436 | $603 | 0.3% | $62.69 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 27,167 | $595 | 0.3% | $18.39 | — | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 850 | $589 | 0.3% | $791.75 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 3,983 | $577 | 0.3% | $139.54 | +4.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,409 | $568 | 0.3% | $111.31 | +58.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,926 | $557 | 0.3% | $41.03 | +62.5% | COM | 949746101 |
| WIT | WIPRO LTD | 150,114 | $531 | 0.3% | $4.61 | — | SPON ADR 1 SH | 97651M109 |
| ACN | ACCENTURE PLC IRELAND | 1,490 | $524 | 0.3% | $312.67 | +13.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 1,251 | $524 | 0.3% | $390.60 | +14.9% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 2,661 | $518 | 0.3% | $182.65 | — | ADS | 892331307 |
| NVS | NOVARTIS AG | 5,303 | $516 | 0.3% | $101.93 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,254 | $514 | 0.3% | $125.34 | +14.8% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $507 | 0.3% | $146.39 | +2.2% | COM | 478160104 |
| KO | COCA COLA CO | 8,107 | $505 | 0.3% | $54.50 | +15.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,739 | $504 | 0.3% | $261.22 | +11.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,426 | $501 | 0.2% | $100.35 | +12.9% | COM | 002824100 |
| NOW | SERVICENOW INC | 472 | $500 | 0.2% | $134.91 | +50.2% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,123 | $499 | 0.2% | $565.43 | -12.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 8,405 | $498 | 0.2% | $47.92 | +15.6% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 7,390 | $484 | 0.2% | $69.53 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 97 | $482 | 0.2% | $3136.32 | +51.9% | COM | 09857L108 |
| RDY | DR REDDYS LABS LTD | 30,498 | $482 | 0.2% | $26.85 | — | ADR | 256135203 |
| SHEL | SHELL PLC | 7,444 | $466 | 0.2% | $65.99 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 922 | $459 | 0.2% | $390.01 | +29.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 4,075 | $454 | 0.2% | $89.06 | +16.2% | COM | 254687106 |
| — | UNILEVER PLC | 7,870 | $446 | 0.2% | $49.45 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 1,997 | $441 | 0.2% | $144.74 | +54.4% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $436 | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 832 | $434 | 0.2% | $313.82 | +66.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $430 | 0.2% | $158.85 | +78.5% | COM | 025816109 |
| XSW | SPDR SER TR | 2,273 | $430 | 0.2% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| INTU | INTUIT | 673 | $423 | 0.2% | $561.05 | +13.1% | COM | 461202103 |
| BLK | BLACKROCK INC | 410 | $420 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 3,588 | $415 | 0.2% | $81.60 | +44.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,465 | $411 | 0.2% | $94.58 | +87.3% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 13,160 | $399 | 0.2% | $26.50 | +19.6% | SHS | H42097107 |
| CAT | CATERPILLAR INC | 1,092 | $396 | 0.2% | $266.36 | +43.3% | COM | 149123101 |
| RY | ROYAL BK CDA | 3,259 | $393 | 0.2% | $93.33 | +32.3% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 1,634 | $392 | 0.2% | $143.35 | +61.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 10,399 | $390 | 0.2% | $39.45 | +1.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,709 | $390 | 0.2% | $214.26 | +7.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $381 | 0.2% | $507.34 | +7.9% | COM | 883556102 |
| HSBC | HSBC HLDGS PLC | 7,648 | $378 | 0.2% | $41.08 | — | SPON ADR NEW | 404280406 |
| TJX | TJX COS INC NEW | 3,121 | $377 | 0.2% | $87.59 | +34.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,381 | $375 | 0.2% | $32.59 | +20.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,441 | $371 | 0.2% | $154.18 | +1.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,029 | $371 | 0.2% | $283.02 | +29.4% | COM | 863667101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,785 | $368 | 0.2% | $38.92 | — | SPON ADR NEW11 | 17133Q502 |
| SONY | SONY GROUP CORP | 17,135 | $363 | 0.2% | $36.06 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 1,090 | $362 | 0.2% | $215.55 | +61.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,005 | $362 | 0.2% | $93.25 | +29.3% | COM | 718172109 |
| T | AT&T INC | 15,477 | $352 | 0.2% | $14.90 | +44.4% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,162 | $352 | 0.2% | $147.79 | +21.2% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 5,019 | $349 | 0.2% | $53.16 | +30.4% | CL A | 032095101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,450 | $347 | 0.2% | $9.41 | — | SPONSORED ADS | 00215W100 |
| MS | MORGAN STANLEY | 2,748 | $346 | 0.2% | $79.43 | +50.5% | COM NEW | 617446448 |
| FISV | FISERV INC | 1,681 | $345 | 0.2% | $122.71 | +66.4% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 4,800 | $344 | 0.2% | $57.43 | +30.6% | COM | 65339F101 |
| — | MR COOPER GROUP INC | 3,575 | $343 | 0.2% | $65.12 | — | COM | 62482R107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,792 | $339 | 0.2% | $54.16 | +62.5% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 1,454 | $329 | 0.2% | $172.76 | +17.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,480 | $325 | 0.2% | $143.95 | +50.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,825 | $324 | 0.2% | $74.27 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 1,410 | $324 | 0.2% | $215.26 | +13.3% | COM | 235851102 |
| CB | CHUBB LIMITED | 1,158 | $320 | 0.2% | $220.90 | +27.4% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 6,551 | $320 | 0.2% | $58.45 | — | SPONSORED ADS | 088606108 |
| EXEL | EXELIXIS INC | 9,436 | $314 | 0.2% | $21.74 | +49.2% | COM | 30161Q104 |
| GDDY | GODADDY INC | 1,591 | $314 | 0.2% | $90.24 | +102.5% | CL A | 380237107 |
| ANET | ARISTA NETWORKS INC | 2,819 | $312 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 1,794 | $309 | 0.2% | $118.63 | +42.3% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 3,318 | $306 | 0.2% | $64.00 | +35.9% | COM | 375558103 |
| WF | WOORI FINL GROUP INC | 9,731 | $304 | 0.2% | $30.49 | — | SPONSORED ADS | 981064108 |
| VRSN | VERISIGN INC | 1,457 | $302 | 0.1% | $177.41 | +5.2% | COM | 92343E102 |
| LOW | LOWES COS INC | 1,209 | $298 | 0.1% | $195.21 | +34.0% | COM | 548661107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,595 | $298 | 0.1% | $9.79 | — | SPONSORED ADR | 86562M209 |
| KB | KB FINL GROUP INC | 5,241 | $298 | 0.1% | $41.37 | — | SPONSORED ADR | 48241A105 |
| SBUX | STARBUCKS CORP | 3,247 | $296 | 0.1% | $91.70 | +2.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,986 | $296 | 0.1% | $107.31 | -4.7% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,022 | $290 | 0.1% | $244.50 | +17.8% | COM | 363576109 |
| TRI | THOMSON REUTERS CORP | 1,794 | $288 | 0.1% | $132.21 | +22.5% | COM | 884903808 |
| ABNB | AIRBNB INC | 2,184 | $287 | 0.1% | $130.79 | +3.0% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 590 | $287 | 0.1% | $417.38 | +26.3% | COM | 539830109 |
| SNY | SANOFI | 5,937 | $286 | 0.1% | $49.56 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 1,514 | $284 | 0.1% | $176.82 | +9.2% | COM | 882508104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,603 | $283 | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| QQQ | INVESCO QQQ TR | 551 | $282 | 0.1% | $434.48 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 3,504 | $280 | 0.1% | $81.83 | +2.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 10,353 | $275 | 0.1% | $26.08 | -3.7% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 911 | $274 | 0.1% | $264.35 | +10.0% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 227 | $269 | 0.1% | $63.32 | +27.3% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,026 | $267 | 0.1% | $262.15 | +9.1% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 418 | $266 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 3,590 | $266 | 0.1% | $57.78 | +27.8% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 658 | $265 | 0.1% | $376.21 | +23.2% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 892 | $261 | 0.1% | $253.99 | +13.4% | COM | 053015103 |
| SAN | BANCO SANTANDER S.A. | 57,129 | $261 | 0.1% | $4.16 | — | ADR | 05964H105 |
| SO | SOUTHERN CO | 3,131 | $258 | 0.1% | $73.34 | +15.2% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,711 | $255 | 0.1% | $110.43 | +41.5% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 4,216 | $254 | 0.1% | $52.94 | +34.9% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 686 | $253 | 0.1% | $313.71 | +25.4% | SHS | G8994E103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,479 | $252 | 0.1% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| BN | BROOKFIELD CORP | 4,336 | $249 | 0.1% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 1,677 | $248 | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 1,359 | $247 | 0.1% | $169.43 | +11.5% | COM | 697435105 |
| BP | BP PLC | 8,360 | $247 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $244 | 0.1% | $827.84 | +0.8% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,143 | $243 | 0.1% | $186.95 | +16.5% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,292 | $243 | 0.1% | $44.50 | +18.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,253 | $243 | 0.1% | $94.78 | +14.8% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 483 | $234 | 0.1% | $514.40 | +1.6% | COM | 871607107 |
| TWLO | TWILIO INC | 2,150 | $232 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 1,093 | $232 | 0.1% | $208.76 | +3.8% | COM | 032654105 |
| WIX | WIX COM LTD | 1,073 | $230 | 0.1% | $191.11 | 0.0% | SHS | M98068105 |
| QCOM | QUALCOMM INC | 1,496 | $230 | 0.1% | $159.91 | -0.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,507 | $228 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| C | CITIGROUP INC | 3,232 | $228 | 0.1% | $59.42 | +10.0% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 1,629 | $227 | 0.1% | $141.98 | +4.8% | COM | 56585A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,102 | $225 | 0.1% | $73.02 | +4.7% | COM | 13646K108 |
| GSK | GSK PLC | 6,610 | $224 | 0.1% | $39.27 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 1,254 | $222 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 476 | $220 | 0.1% | $410.72 | +14.1% | COM NEW | 620076307 |
| CME | CME GROUP INC | 941 | $219 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| IWM | ISHARES TR | 985 | $218 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CRH | CRH PLC | 2,342 | $217 | 0.1% | $82.84 | +15.0% | ORD | G25508105 |
| WELL | WELLTOWER INC | 1,710 | $215 | 0.1% | $113.83 | +13.1% | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 2,982 | $215 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SLF | SUN LIFE FINANCIAL INC. | 3,617 | $215 | 0.1% | $52.26 | +12.9% | COM | 866796105 |
| WMB | WILLIAMS COS INC | 3,936 | $213 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| COIN | COINBASE GLOBAL INC | 857 | $213 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 621 | $212 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,436 | $212 | 0.1% | $47.81 | — | VAN FTSE DEV MKT | 921943858 |
| RACE | FERRARI N V | 499 | $212 | 0.1% | $388.12 | +16.3% | COM | N3167Y103 |
| PLD | PROLOGIS INC. | 2,001 | $212 | 0.1% | $117.56 | -6.3% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 640 | $211 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| EQIX | EQUINIX INC | 222 | $209 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 750 | $207 | 0.1% | $282.15 | +10.4% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,866 | $206 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| RIO | RIO TINTO PLC | 3,482 | $205 | 0.1% | $64.59 | — | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 899 | $204 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 5,608 | $204 | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 477 | $202 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,565 | $200 | 0.1% | $9.11 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 12,552 | $197 | 0.1% | $15.18 | — | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 66,836 | $182 | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,174 | $159 | 0.1% | $15.60 | — | SPONSORED ADR | 980228308 |
| BCS | BARCLAYS PLC | 11,442 | $152 | 0.1% | $7.94 | — | ADR | 06738E204 |
| UMC | UNITED MICROELECTRONICS CORP | 21,607 | $140 | 0.1% | $8.51 | — | SPON ADR NEW | 910873405 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,829 | $129 | 0.1% | $5.06 | — | SPON ADR NEW | 900111204 |
| KEP | KOREA ELEC PWR CORP | 18,141 | $125 | 0.1% | $7.26 | — | SPONSORED ADR | 500631106 |
| NOK | NOKIA CORP | 26,879 | $119 | 0.1% | $3.58 | — | SPONSORED ADR | 654902204 |
| SVRA | SAVARA INC | 38,000 | $117 | 0.1% | $3.91 | -10.9% | COM | 805111101 |
| HLN | HALEON PLC | 10,689 | $102 | 0.1% | $8.27 | — | SPON ADS | 405552100 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,873 | $97 | 0.0% | $1.76 | +40.6% | COM CL A | 65345M108 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,541 | $94 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| CSAN | COSAN S A | 14,420 | $78 | 0.0% | $5.44 | — | ADS | 22113B103 |
| NMR | NOMURA HLDGS INC | 12,391 | $72 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,892 | $64 | 0.0% | $6.92 | — | SPON ADR REP PFD | 465562106 |
| LPL | LG DISPLAY CO LTD | 20,124 | $62 | 0.0% | $4.64 | — | SPONS ADR REP | 50186V102 |
| NIO | NIO INC | 12,863 | $56 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,709 | $55 | 0.0% | $3.23 | +40.7% | CLASS A ORD | G4124C109 |
| SSL | SASOL LTD | 10,730 | $49 | 0.0% | $4.56 | — | SPONSORED ADR | 803866300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $44 | 0.0% | $2.35 | -0.8% | COM | 29664W105 |
| ABEV | AMBEV SA | 14,904 | $28 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| GOSS | GOSSAMER BIO INC | 28,018 | $25 | 0.0% | $0.99 | -13.6% | COM | 38341P102 |