CIK: 0002056340 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $265,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,870 | $49,374 | 18.6% | $588.06 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 86,044 | $26,393 | 10.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 190,954 | $11,142 | 4.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 145,857 | $7,872 | 3.0% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 69,467 | $7,325 | 2.8% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 64,364 | $6,731 | 2.5% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 25,552 | $6,608 | 2.5% | $264.13 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 82,271 | $6,224 | 2.3% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 60,621 | $6,115 | 2.3% | $88.03 | +14.4% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 27,283 | $6,050 | 2.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 52,337 | $5,177 | 2.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 37,043 | $4,520 | 1.7% | $128.33 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 20,312 | $4,512 | 1.7% | $233.92 | -1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,761 | $3,664 | 1.4% | $421.44 | -3.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,861 | $3,526 | 1.3% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 31,524 | $3,417 | 1.3% | $137.13 | -7.6% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 64,349 | $3,193 | 1.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 29,450 | $3,110 | 1.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 117,467 | $3,078 | 1.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 4,952 | $2,854 | 1.1% | $585.76 | +9.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,695 | $2,526 | 1.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 11,488 | $2,186 | 0.8% | $204.80 | +6.0% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 12,206 | $2,103 | 0.8% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,288 | $2,050 | 0.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 5,304 | $1,967 | 0.7% | $407.74 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 20,881 | $1,938 | 0.7% | $94.82 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 8,467 | $1,689 | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 79,249 | $1,568 | 0.6% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DYNF | BLACKROCK ETF TRUST | 31,700 | $1,546 | 0.6% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $1,517 | 0.6% | $584.94 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 7,935 | $1,512 | 0.6% | $190.68 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,764 | $1,472 | 0.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 23,157 | $1,471 | 0.6% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 22,357 | $1,470 | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 33,620 | $1,324 | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 1,405 | $1,310 | 0.5% | $82.70 | +15.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,582 | $1,307 | 0.5% | $821.21 | +0.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 7,434 | $1,284 | 0.5% | $169.76 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 17,380 | $1,277 | 0.5% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 5,160 | $1,266 | 0.5% | $228.59 | +9.8% | COM | 46625H100 |
| HAE | HAEMONETICS CORP MASS | 17,940 | $1,140 | 0.4% | $80.32 | -15.3% | COM | 405024100 |
| GOOGL | ALPHABET INC | 7,256 | $1,122 | 0.4% | $174.53 | +3.5% | CAP STK CL A | 02079K305 |
| ALX | ALEXANDERS INC | 5,232 | $1,094 | 0.4% | $200.06 | — | COM | 014752109 |
| VNO | VORNADO RLTY TR | 28,717 | $1,062 | 0.4% | $42.04 | — | SH BEN INT | 929042109 |
| AVGO | BROADCOM INC | 6,151 | $1,030 | 0.4% | $183.92 | +14.1% | COM | 11135F101 |
| BRTR | BLACKROCK ETF TRUST II | 20,233 | $1,019 | 0.4% | $50.36 | — | ISHARES TOTAL RE | 092528876 |
| BABA | ALIBABA GROUP HLDG LTD | 7,395 | $978 | 0.4% | $132.23 | — | SPONSORED ADS | 01609W102 |
| HOLX | HOLOGIC INC | 15,370 | $949 | 0.4% | $78.12 | -15.2% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,704 | $947 | 0.4% | $197.47 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,691 | $943 | 0.4% | $301.19 | +11.7% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,152 | $921 | 0.3% | $161.18 | +2.4% | COM | 49338L103 |
| FLOT | ISHARES TR | 17,909 | $914 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 5,614 | $877 | 0.3% | $178.74 | +2.1% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 1,455 | $831 | 0.3% | $642.90 | +9.1% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 847 | $801 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,801 | $796 | 0.3% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 6,638 | $790 | 0.3% | $112.06 | -4.3% | COM | 30231G102 |
| FISV | FISERV INC | 3,527 | $779 | 0.3% | $204.64 | +7.0% | COM | 337738108 |
| IXUS | ISHARES TR | 10,908 | $761 | 0.3% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 3,606 | $756 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| SHEL | SHELL PLC | 10,017 | $734 | 0.3% | $66.20 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 8,358 | $734 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| HYG | ISHARES TR | 8,699 | $686 | 0.3% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| HSBC | HSBC HLDGS PLC | 11,270 | $647 | 0.2% | $49.55 | — | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 8,546 | $628 | 0.2% | $69.27 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 1,608 | $617 | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $613 | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,228 | $612 | 0.2% | $289.80 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 8,753 | $608 | 0.2% | $78.66 | — | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 6,000 | $588 | 0.2% | $97.95 | — | ESG US STK ETF | 921910733 |
| LRCX | LAM RESEARCH CORP | 8,050 | $585 | 0.2% | $75.10 | +4.0% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 877 | $581 | 0.2% | $679.18 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 2,162 | $580 | 0.2% | $252.71 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 1,569 | $575 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| BA | BOEING CO | 3,307 | $564 | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 986 | $540 | 0.2% | $515.21 | +5.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,357 | $533 | 0.2% | $120.79 | +13.4% | COM | 718172109 |
| TSLA | TESLA INC | 2,047 | $531 | 0.2% | $323.42 | +3.0% | COM | 88160R101 |
| SONY | SONY GROUP CORP | 20,156 | $512 | 0.2% | $21.46 | — | SPONSORED ADR | 835699307 |
| TTMI | TTM TECHNOLOGIES INC | 24,773 | $508 | 0.2% | $22.65 | +6.7% | COM | 87305R109 |
| PDD | PDD HOLDINGS INC | 4,279 | $506 | 0.2% | $118.35 | — | SPONSORED ADS | 722304102 |
| NULG | NUSHARES ETF TR | 6,326 | $495 | 0.2% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| IYW | ISHARES TR | 3,373 | $474 | 0.2% | $140.42 | — | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 1,074 | $470 | 0.2% | $467.98 | -5.6% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 102 | $470 | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| NVS | NOVARTIS AG | 4,190 | $467 | 0.2% | $102.27 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 1,430 | $454 | 0.2% | $334.34 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 5,058 | $454 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,374 | $454 | 0.2% | $61.56 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 9,646 | $454 | 0.2% | $51.75 | -5.7% | COM | 37045V100 |
| ORCL | ORACLE CORP | 3,223 | $451 | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,431 | $447 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| — | UNILEVER PLC | 7,392 | $440 | 0.2% | $57.54 | — | SPON ADR NEW | 904767704 |
| UE | URBAN EDGE PPTYS | 22,322 | $424 | 0.2% | $21.50 | — | COM | 91704F104 |
| ABT | ABBOTT LABS | 3,186 | $423 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 2,371 | $419 | 0.2% | $192.57 | — | ADS | 892331307 |
| SPSB | SPDR SER TR | 13,879 | $418 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 1,317 | $410 | 0.2% | $286.10 | +0.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $405 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,436 | $404 | 0.2% | $149.90 | +1.7% | COM | 478160104 |
| HDB | HDFC BANK LTD | 6,051 | $402 | 0.2% | $66.44 | — | SPONSORED ADS | 40415F101 |
| SCHC | SCHWAB STRATEGIC TR | 11,076 | $397 | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,403 | $393 | 0.1% | $114.49 | — | FTSE SMCAP ETF | 922042718 |
| BDC | BELDEN INC | 3,901 | $391 | 0.1% | $119.14 | -7.1% | COM | 077454106 |
| KO | COCA COLA CO | 5,431 | $389 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| C | CITIGROUP INC | 5,394 | $383 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| BP | BP PLC | 11,318 | $382 | 0.1% | $30.24 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 6,152 | $380 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| GSK | GSK PLC | 9,409 | $365 | 0.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $362 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,727 | $361 | 0.1% | $118.36 | +5.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,780 | $356 | 0.1% | $177.62 | +10.2% | COM NEW | 369604301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 924 | $353 | 0.1% | $395.45 | +10.8% | COM | 398905109 |
| BTI | BRITISH AMERN TOB PLC | 8,314 | $344 | 0.1% | $41.37 | — | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 3,050 | $334 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 7,974 | $333 | 0.1% | $42.84 | +1.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,681 | $327 | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC | 84,725 | $324 | 0.1% | $2.74 | — | SPONSORED ADR | 539439109 |
| TLH | ISHARES TR | 3,103 | $322 | 0.1% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| CI | THE CIGNA GROUP | 947 | $312 | 0.1% | $310.57 | -4.8% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 2,974 | $309 | 0.1% | $123.44 | -10.6% | COM | 042735100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 633 | $307 | 0.1% | $463.53 | +0.5% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,493 | $307 | 0.1% | $218.32 | +6.8% | COM | V7780T103 |
| LIN | LINDE PLC | 658 | $306 | 0.1% | $448.45 | -0.9% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,135 | $305 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 2,795 | $303 | 0.1% | $81.14 | +16.6% | COM | 008474108 |
| — | TOTALENERGIES SE | 4,659 | $301 | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| LRGE | LEGG MASON ETF INVT | 4,285 | $299 | 0.1% | $69.78 | — | CLEARBRIDEG LR | 524682200 |
| COP | CONOCOPHILLIPS | 2,804 | $294 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| SNY | SANOFI | 5,227 | $290 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 3,137 | $288 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 567 | $288 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 13,041 | $288 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SUSB | ISHARES TR | 11,410 | $285 | 0.1% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| AIG | AMERICAN INTL GROUP INC | 3,237 | $281 | 0.1% | $73.45 | +3.7% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 2,942 | $281 | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| — | ANSYS INC | 880 | $279 | 0.1% | $337.00 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 1,029 | $277 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| CB | CHUBB LIMITED | 895 | $270 | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 4,435 | $261 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 479 | $260 | 0.1% | $597.27 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 2,224 | $260 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $258 | 0.1% | $466.01 | +6.1% | COM | 879360105 |
| ETN | EATON CORP PLC | 946 | $257 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 501 | $257 | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,348 | $256 | 0.1% | $222.56 | -5.9% | COM | N6596X109 |
| BLK | BLACKROCK INC | 270 | $256 | 0.1% | $990.73 | -2.9% | COM | 09290D101 |
| BINC | BLACKROCK ETF TRUST II | 4,877 | $255 | 0.1% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 2,658 | $249 | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 1,157 | $245 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| — | HESS CORP | 1,520 | $243 | 0.1% | $159.73 | — | COM | 42809H107 |
| IUSV | ISHARES TR | 2,537 | $234 | 0.1% | $92.57 | — | CORE S&P US VLU | 464287663 |
| MET | METLIFE INC | 2,912 | $234 | 0.1% | $80.66 | +0.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,119 | $231 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| USHY | ISHARES TR | 6,281 | $231 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| JBGS | JBG SMITH PPTYS | 14,215 | $229 | 0.1% | $15.37 | — | COM | 46590V100 |
| GILD | GILEAD SCIENCES INC | 2,033 | $228 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| RY | ROYAL BK CDA | 1,991 | $224 | 0.1% | $123.44 | -4.6% | COM | 780087102 |
| CAT | CATERPILLAR INC | 678 | $224 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 939 | $222 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| CRUS | CIRRUS LOGIC INC | 2,220 | $221 | 0.1% | $109.52 | -5.9% | COM | 172755100 |
| PANW | PALO ALTO NETWORKS INC | 1,293 | $221 | 0.1% | $188.65 | -2.0% | COM | 697435105 |
| BAP | CREDICORP LTD | 1,182 | $220 | 0.1% | $177.02 | -0.7% | COM | G2519Y108 |
| DSI | ISHARES TR | 2,139 | $219 | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| QCOM | QUALCOMM INC | 1,416 | $218 | 0.1% | $159.53 | +0.1% | COM | 747525103 |
| EQNR | EQUINOR ASA | 8,192 | $217 | 0.1% | $26.45 | — | SPONSORED ADR | 29446M102 |
| HYLB | DBX ETF TR | 5,891 | $213 | 0.1% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| VALE | VALE S A | 21,278 | $212 | 0.1% | $9.98 | — | SPONSORED ADS | 91912E105 |
| QQQ | INVESCO QQQ TR | 452 | $212 | 0.1% | $469.06 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 55 | $210 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| TJX | TJX COS INC NEW | 1,713 | $209 | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| NTES | NETEASE INC | 2,011 | $207 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| INTU | INTUIT | 331 | $203 | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| DE | DEERE & CO | 430 | $202 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 1,306 | $200 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,258 | $153 | 0.1% | $11.88 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 21,917 | $147 | 0.1% | $4.80 | — | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC NEW | 15,574 | $146 | 0.1% | $9.37 | — | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 11,836 | $122 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| NOK | NOKIA CORP | 16,456 | $87 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,483 | $85 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 16,757 | $78 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,419 | $63 | 0.0% | $4.71 | — | ADS REP 1 UNIT | 05967A107 |
| NIO | NIO INC | 12,668 | $48 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |