CIK: 0001960860 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $232,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 45,140 | $12,782 | 5.5% | $250.85 | — | ETF | 922908769 |
| AAPL | Apple Inc | 48,659 | $11,338 | 4.9% | $183.57 | +20.9% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 18,732 | $10,748 | 4.6% | $477.22 | — | ETF | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 134,844 | $10,525 | 4.5% | $70.53 | — | ETF | 46432F842 |
| MSFT | Microsoft | 22,987 | $9,891 | 4.3% | $356.80 | +18.6% | Common Stock | 594918104 |
| MDY | SPDR S&P Midcap 400 ETF | 15,806 | $9,004 | 3.9% | $516.17 | — | ETF | 78467Y107 |
| IWR | iShares Russell Mid Cap ETF | 77,897 | $6,866 | 3.0% | $78.94 | — | ETF | 464287499 |
| GOOGL | Alphabet Inc. Class A | 39,877 | $6,614 | 2.8% | $134.15 | +24.3% | Common Stock | 02079K305 |
| DFAU | Dimensional US Core Equity Markt ETF | 159,809 | $6,343 | 2.7% | $37.11 | — | ETF | 25434V104 |
| AMZN | Amazon.Com Inc | 32,669 | $6,087 | 2.6% | $141.97 | +28.5% | Common Stock | 023135106 |
| NVDA | Nvidia Corp | 49,294 | $5,986 | 2.6% | $96.37 | +22.5% | Common Stock | 67066G104 |
| IEMG | iShares Core MSCI Emerging ETF | 92,426 | $5,306 | 2.3% | $50.58 | — | ETF | 46434G103 |
| META | Meta Platforms Inc Class A | 8,536 | $4,886 | 2.1% | $333.54 | +53.5% | Common Stock | 30303M102 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 161,406 | $4,360 | 1.9% | $25.42 | — | ETF | 25434V880 |
| IJR | iShares Core S&P Small-Cap ETF | 35,410 | $4,142 | 1.8% | $108.48 | — | ETF | 464287804 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 56,634 | $2,895 | 1.2% | $51.03 | — | ETF | 922907746 |
| UNH | UnitedHealth Group | 4,450 | $2,602 | 1.1% | $510.06 | +7.5% | Common Stock | 91324P102 |
| WMT | Wal-Mart | 31,833 | $2,571 | 1.1% | $54.67 | +32.6% | Common Stock | 931142103 |
| JPM | JPMorgan Chase | 11,951 | $2,520 | 1.1% | $149.30 | +37.3% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 13,774 | $2,232 | 1.0% | $143.84 | +6.1% | Common Stock | 478160104 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,183 | $2,179 | 0.9% | $61.90 | — | ETF | 464288273 |
| MA | Mastercard Inc Class A | 4,386 | $2,166 | 0.9% | $404.72 | +14.1% | Common Stock | 57636Q104 |
| ADP | Auto Data Processing | 7,077 | $1,958 | 0.8% | $222.04 | +14.2% | Common Stock | 053015103 |
| NOW | Service Now Inc | 2,167 | $1,938 | 0.8% | $127.05 | +29.4% | Common Stock | 81762P102 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,306 | $1,790 | 0.8% | $113.12 | — | Common Stock | 874039100 |
| CRM | Salesforce | 6,283 | $1,720 | 0.7% | $226.42 | +12.1% | Common Stock | 79466L302 |
| COST | Costco Wholesale Co | 1,910 | $1,693 | 0.7% | $588.05 | +46.6% | Common Stock | 22160K105 |
| DFCF | Dimensional Core Fixed Income ETF | 38,474 | $1,662 | 0.7% | $41.97 | — | ETF | 25434V872 |
| V | Visa Inc Class A | 5,566 | $1,530 | 0.7% | $244.64 | +9.4% | Common Stock | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 2,490 | $1,436 | 0.6% | $477.63 | — | ETF | 464287200 |
| PNC | P N C Financial Services Group Inc | 7,187 | $1,329 | 0.6% | $119.93 | +39.7% | Common Stock | 693475105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,321 | $1,307 | 0.6% | $96.49 | — | ETF | 464287440 |
| SBUX | Starbucks Corp | 12,936 | $1,261 | 0.5% | $90.44 | -8.4% | Common Stock | 855244109 |
| BAC | Bank Of America Corp | 31,374 | $1,245 | 0.5% | $28.01 | +38.4% | Common Stock | 060505104 |
| IWM | iShares Russell 2000 ETF | 5,501 | $1,215 | 0.5% | $200.71 | — | ETF | 464287655 |
| AXP | American Express Co | 4,477 | $1,214 | 0.5% | $172.31 | +42.3% | Common Stock | 025816109 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1,176 | 0.5% | $64.93 | — | ETF | 46432F834 |
| MRK | Merck & Co. Inc. | 10,003 | $1,136 | 0.5% | $99.62 | +13.4% | Common Stock | 58933Y105 |
| AVGO | Broadcom Inc | 6,548 | $1,130 | 0.5% | $152.54 | +3.6% | Common Stock | 11135F101 |
| IVW | iShares S&P 500 Growth ETF | 11,783 | $1,128 | 0.5% | $75.10 | — | ETF | 464287309 |
| PEP | Pepsico Inc | 6,462 | $1,099 | 0.5% | $154.23 | +5.6% | Common Stock | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 2,346 | $1,080 | 0.5% | $361.99 | +22.2% | Common Stock | 084670702 |
| EFG | iShares MSCI EAFE Growth ETF | 9,851 | $1,060 | 0.5% | $103.79 | — | ETF | 464288885 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1,044 | 0.4% | $173.89 | — | ETF | 464287408 |
| ACN | Accenture PLC F Class A | 2,952 | $1,043 | 0.4% | $314.71 | +2.6% | Common Stock | G1151C101 |
| MCD | McDonald's | 3,407 | $1,037 | 0.4% | $261.40 | +2.0% | Common Stock | 580135101 |
| TDG | Transdigm Group Inc | 723 | $1,032 | 0.4% | $802.78 | +43.5% | Common Stock | 893641100 |
| — | BlackRock Inc | 1,082 | $1,027 | 0.4% | $817.56 | — | Common Stock | 09247X101 |
| PFE | Pfizer | 34,588 | $1,001 | 0.4% | $25.95 | +2.8% | Common Stock | 717081103 |
| TGT | Target Corp | 6,411 | $999 | 0.4% | $115.12 | +22.5% | Common Stock | 87612E106 |
| MDLZ | Mondelez International W I | 13,335 | $982 | 0.4% | $64.43 | +4.3% | Common Stock | 609207105 |
| CAT | Caterpillar | 2,485 | $972 | 0.4% | $263.61 | +28.5% | Common Stock | 149123101 |
| LLY | Lilly Eli & Co | 1,087 | $963 | 0.4% | $611.82 | +45.5% | Common Stock | 532457108 |
| TSLA | Tesla Motors | 3,666 | $959 | 0.4% | $228.33 | -0.1% | Common Stock | 88160R101 |
| CVX | Chevron Corp. | 6,368 | $938 | 0.4% | $137.87 | +1.5% | Common Stock | 166764100 |
| HD | Home Depot | 2,307 | $935 | 0.4% | $303.02 | +16.4% | Common Stock | 437076102 |
| PG | Procter & Gamble | 5,378 | $931 | 0.4% | $140.61 | +16.8% | Common Stock | 742718109 |
| ABT | Abbott Laboratories | 8,085 | $922 | 0.4% | $96.83 | +10.6% | Common Stock | 002824100 |
| DHR | Danaher Corp | 3,264 | $907 | 0.4% | $212.41 | +23.6% | Common Stock | 235851102 |
| FICO | Fair Isaac Intl Corp | 450 | $875 | 0.4% | $1006.47 | +70.0% | Common Stock | 303250104 |
| GOOG | Alphabet Inc. Class C | 5,200 | $869 | 0.4% | $136.92 | +22.9% | Common Stock | 02079K107 |
| ABBV | Abbvie Inc | 4,356 | $860 | 0.4% | $140.00 | +27.6% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc | 2,567 | $827 | 0.4% | $255.91 | +22.4% | Common Stock | 031162100 |
| ETN | Eaton Corp PLC F | 2,461 | $816 | 0.4% | $226.16 | +33.2% | Common Stock | G29183103 |
| ESGV | Vanguard Esg US Stock ETF | 7,947 | $808 | 0.3% | $101.65 | — | ETF | 921910733 |
| BKNG | Booking Holdings Inc | 191 | $805 | 0.3% | $3102.14 | +22.3% | Common Stock | 09857L108 |
| ITW | Illinois Tool Works | 3,058 | $801 | 0.3% | $230.71 | +2.9% | Common Stock | 452308109 |
| EFA | iShares MSCI EAFE ETF | 9,479 | $793 | 0.3% | $75.35 | — | ETF | 464287465 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,633 | $790 | 0.3% | $106.68 | — | Common Stock | 670100205 |
| COP | Conocophillips | 7,500 | $790 | 0.3% | $109.15 | -3.7% | Common Stock | 20825C104 |
| TMO | Thermo Fisher SCNTFC | 1,251 | $774 | 0.3% | $491.12 | +20.0% | Common Stock | 883556102 |
| LOW | Lowes Co Inc | 2,707 | $733 | 0.3% | $206.46 | +14.4% | Common Stock | 548661107 |
| CB | Chubb LTD F | 2,478 | $715 | 0.3% | $216.78 | +24.9% | Common Stock | H1467J104 |
| DE | Deere & Co | 1,693 | $707 | 0.3% | $365.64 | +1.0% | Common Stock | 244199105 |
| ACWX | iShares MSCI Acwi Ex US ETF | 12,119 | $693 | 0.3% | $52.97 | — | ETF | 464288240 |
| NFLX | Netflix Inc | 969 | $687 | 0.3% | $45.79 | +46.1% | Common Stock | 64110L106 |
| AMD | Advanced Micro Devices I | 3,987 | $654 | 0.3% | $125.48 | +21.1% | Common Stock | 007903107 |
| QCOM | Qualcomm Inc | 3,820 | $650 | 0.3% | $126.39 | +35.4% | Common Stock | 747525103 |
| XOM | ExxonMobil | 5,470 | $641 | 0.3% | $100.06 | +10.0% | Common Stock | 30231G102 |
| SCHW | Charles Schwab Corp | 9,604 | $622 | 0.3% | $56.53 | +14.2% | Common Stock | 808513105 |
| APH | Amphenol Corp Class A | 9,468 | $617 | 0.3% | $52.95 | +21.0% | Common Stock | 032095101 |
| EEM | iShares MSCI Emerging Markets ETF | 13,386 | $614 | 0.3% | $40.31 | — | ETF | 464287234 |
| MPC | Marathon Pete Corp | 3,739 | $609 | 0.3% | $144.01 | +13.8% | Common Stock | 56585A102 |
| ECL | Ecolab Inc | 2,383 | $608 | 0.3% | $180.28 | +33.7% | Common Stock | 278865100 |
| ADBE | Adobe Inc | 1,175 | $608 | 0.3% | $572.09 | -4.1% | Common Stock | 00724F101 |
| TXN | Texas Instruments | 2,931 | $605 | 0.3% | $148.52 | +29.9% | Common Stock | 882508104 |
| UNP | Union Pacific Corp | 2,337 | $576 | 0.2% | $210.57 | +11.4% | Common Stock | 907818108 |
| ORCL | Oracle Corp | 3,335 | $568 | 0.2% | $107.78 | +32.7% | Common Stock | 68389X105 |
| MS | Morgan Stanley | 5,394 | $562 | 0.2% | $76.71 | +26.3% | Common Stock | 617446448 |
| QQQ | Invesco QQQ Trust ETF | 1,146 | $559 | 0.2% | $430.86 | — | ETF | 46090E103 |
| HON | Honeywell Intl Inc | 2,653 | $548 | 0.2% | $174.31 | +8.0% | Common Stock | 438516106 |
| AMAT | Applied Materials | 2,651 | $536 | 0.2% | $151.63 | +33.5% | Common Stock | 038222105 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 9,568 | $530 | 0.2% | $39.18 | — | Common Stock | 88032Q109 |
| UBER | Uber Technologies Inc | 6,958 | $523 | 0.2% | $52.71 | +33.6% | Common Stock | 90353T100 |
| EW | Edwards Lifesciences Corp | 7,652 | $505 | 0.2% | $69.83 | +4.0% | Common Stock | 28176E108 |
| NSRGY | Nestle S A F Sponsored ADR | 4,973 | $501 | 0.2% | $113.53 | — | Common Stock | 641069406 |
| CSCO | Cisco Systems | 9,262 | $493 | 0.2% | $47.88 | -2.3% | Common Stock | 17275R102 |
| ASML | Asml Holding N V F Sponsored ADR | 580 | $483 | 0.2% | $805.37 | — | Common Stock | N07059210 |
| NEE | Nextera Energy Inc | 5,662 | $479 | 0.2% | $54.79 | +36.6% | Common Stock | 65339F101 |
| LRLCY | L Oreal S A F Sponsored ADR | 5,303 | $476 | 0.2% | $98.63 | — | Common Stock | 502117203 |
| GS | Goldman Sachs Group | 928 | $459 | 0.2% | $331.04 | +43.5% | Common Stock | 38141G104 |
| RSG | Republic Services | 2,239 | $450 | 0.2% | $155.18 | +27.6% | Common Stock | 760759100 |
| WM | Waste Management Inc | 2,115 | $439 | 0.2% | $170.03 | +20.1% | Common Stock | 94106L109 |
| KO | Coca-Cola | 6,059 | $435 | 0.2% | $53.92 | +21.8% | Common Stock | 191216100 |
| HEFA | iShares Currency Hedged MSCI ETF | 12,280 | $435 | 0.2% | $35.42 | — | ETF | 46434V803 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,984 | $431 | 0.2% | $42.33 | — | Common Stock | 48241A105 |
| NKE | Nike Inc | 4,870 | $431 | 0.2% | $102.84 | -26.1% | Common Stock | 654106103 |
| AMT | American Tower Corp | 1,850 | $430 | 0.2% | $177.47 | +18.8% | Common Stock | 03027X100 |
| IBN | Icici Bank LTD A D R | 14,373 | $429 | 0.2% | $24.24 | — | Common Stock | 45104G104 |
| EMR | Emerson Electric Co | 3,735 | $408 | 0.2% | $88.51 | +18.7% | Common Stock | 291011104 |
| AGG | iShares Core US Aggregate Bond ETF | 4,010 | $406 | 0.2% | $100.15 | — | ETF | 464287226 |
| ISRG | Intuitive Surgical | 803 | $394 | 0.2% | $317.08 | +46.8% | Common Stock | 46120E602 |
| AZN | Astrazeneca PLC F Sponsored ADR | 4,983 | $388 | 0.2% | $69.26 | — | Common Stock | 046353108 |
| INFY | Infosys LTD F Sponsored ADR | 17,129 | $381 | 0.2% | $18.45 | — | Common Stock | 456788108 |
| ROP | Roper Technologies | 682 | $379 | 0.2% | $508.68 | +7.0% | Common Stock | 776696106 |
| SAP | SAP Se Spon A D R | 1,627 | $373 | 0.2% | $195.83 | — | Common Stock | 803054204 |
| XYL | Xylem Inc Com | 2,748 | $371 | 0.2% | $101.06 | +30.2% | Common Stock | 98419M100 |
| GIS | General Mills Inc | 5,005 | $370 | 0.2% | $60.14 | +9.2% | Common Stock | 370334104 |
| SPGI | S&P Global Inc | 713 | $368 | 0.2% | $393.16 | +24.6% | Common Stock | 78409V104 |
| PANW | Palo Alto Networks | 1,077 | $368 | 0.2% | $134.44 | +25.2% | Common Stock | 697435105 |
| WFC | Wells Fargo & Co | 6,507 | $368 | 0.2% | $43.68 | +25.6% | Common Stock | 949746101 |
| GILD | Gilead Sciences Inc | 4,380 | $367 | 0.2% | $71.30 | +2.5% | Common Stock | 375558103 |
| RY | Royal Bank Of Canada F | 2,933 | $366 | 0.2% | $90.54 | +26.8% | Common Stock | 780087102 |
| GE | General Electric Co | 1,918 | $362 | 0.2% | $137.82 | +21.8% | Common Stock | 369604301 |
| AFL | Aflac Inc | 3,221 | $360 | 0.2% | $77.11 | +28.1% | Common Stock | 001055102 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 13,134 | $360 | 0.2% | $24.72 | — | ETF | 25434V302 |
| NVS | Novartis AG F Sponsored ADR | 3,113 | $358 | 0.2% | $100.56 | — | Common Stock | 66987V109 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 7,361 | $358 | 0.2% | $48.59 | — | ETF | 46435U549 |
| LIN | Linde PLC F | 744 | $355 | 0.2% | $391.64 | +14.4% | Common Stock | G54950103 |
| WSM | Williams Sonoma Inc | 2,193 | $340 | 0.1% | $129.50 | +8.6% | Common Stock | 969904101 |
| SYK | Stryker Corp | 922 | $333 | 0.1% | $333.75 | +2.0% | Common Stock | 863667101 |
| HDB | HDFC Bank LTD A D R | 5,202 | $325 | 0.1% | $64.29 | — | Common Stock | 40415F101 |
| WIT | Wipro LTD F Sponsored ADR | 49,774 | $323 | 0.1% | $5.61 | — | Common Stock | 97651M109 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 24,166 | $312 | 0.1% | $10.56 | — | Common Stock | 632525408 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,772 | $310 | 0.1% | $35.61 | — | Common Stock | 771195104 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,247 | $304 | 0.1% | $76.75 | — | Common Stock | 202712600 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,722 | $302 | 0.1% | $45.37 | — | Common Stock | 80687P106 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 3,785 | $301 | 0.1% | $73.80 | — | Common Stock | 256135203 |
| CL | Colgate Palmolive Co | 2,867 | $298 | 0.1% | $82.17 | +20.4% | Common Stock | 194162103 |
| SHEL | Shell PLC F Sponsored ADR | 4,474 | $295 | 0.1% | $66.11 | — | Common Stock | 780259305 |
| IBM | IBM | 1,324 | $293 | 0.1% | $171.85 | +10.0% | Common Stock | 459200101 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,680 | $292 | 0.1% | $104.02 | — | ETF | 464287507 |
| HTHIY | Hitachi LTD F Sponsored ADR | 5,393 | $286 | 0.1% | $86.59 | — | Common Stock | 433578507 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,349 | $279 | 0.1% | $15.10 | — | Common Stock | 456837103 |
| BA | Boeing Co | 1,806 | $275 | 0.1% | $212.66 | -19.4% | Common Stock | 097023105 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,300 | $272 | 0.1% | $29.93 | — | Common Stock | 018820100 |
| RTX | Raytheon Technologies Co | 2,187 | $265 | 0.1% | $100.46 | +10.6% | Common Stock | 75513E101 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,607 | $265 | 0.1% | $18.40 | — | Common Stock | 03736N104 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 1,723 | $265 | 0.1% | $164.80 | — | Common Stock | 502441306 |
| XLK | Technology Select Sector SPDR Fund | 1,168 | $264 | 0.1% | $192.99 | — | ETF | 81369Y803 |
| IDEXY | Industria De Diseno Te F Sponsored ADR | 8,818 | $262 | 0.1% | $25.13 | — | Common Stock | 455793109 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,050 | $259 | 0.1% | $256.42 | — | Common Stock | 42751Q105 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,591 | $254 | 0.1% | $98.19 | — | ETF | 464287432 |
| TTD | The Trade Desk Inc Class A | 2,314 | $254 | 0.1% | $99.77 | 0.0% | Common Stock | 88339J105 |
| BMY | Bristol-Myers Squibb | 4,889 | $253 | 0.1% | $43.65 | 0.0% | Common Stock | 110122108 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,318 | $250 | 0.1% | $98.35 | — | Common Stock | 465717106 |
| KBH | K B Home | 2,882 | $247 | 0.1% | $61.96 | +26.5% | Common Stock | 48666K109 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $247 | 0.1% | $337.05 | — | ETF | 464287614 |
| ELV | Elevance Health Inc | 473 | $246 | 0.1% | $457.69 | +13.8% | Common Stock | 036752103 |
| MMM | 3M | 1,776 | $243 | 0.1% | $78.31 | +52.1% | Common Stock | 88579Y101 |
| PH | Parker Hannifin Corp | 381 | $241 | 0.1% | $560.34 | 0.0% | Common Stock | 701094104 |
| GD | General Dynamics Corp | 775 | $234 | 0.1% | $235.99 | +21.4% | Common Stock | 369550108 |
| PLD | Prologis Inc. REIT | 1,851 | $234 | 0.1% | $108.00 | +9.3% | Reit | 74340W103 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 1,952 | $230 | 0.1% | $105.16 | — | Common Stock | 23304Y100 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,620 | $230 | 0.1% | $42.14 | — | Common Stock | 989825104 |
| SLF | Sun Life Financial Inc | 3,941 | $229 | 0.1% | $52.26 | 0.0% | Common Stock | 866796105 |
| IMO | Imperial Oil LTD F | 3,234 | $228 | 0.1% | $58.14 | +17.4% | Common Stock | 453038408 |
| UMC | United Microelectronic F Sponsored ADR | 26,837 | $226 | 0.1% | $8.45 | — | Common Stock | 910873405 |
| AVY | Avery Dennison Corp | 1,010 | $223 | 0.1% | $179.50 | +16.9% | Common Stock | 053611109 |
| IWV | iShares Russel 3000 ETF | 682 | $223 | 0.1% | $300.08 | — | ETF | 464287689 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,235 | $223 | 0.1% | $35.73 | — | Common Stock | 981064108 |
| STN | Stantec Inc | 2,763 | $222 | 0.1% | $80.34 | — | Common Stock | 85472N109 |
| SONVY | Sonova Holding A G F Sponsored ADR | 3,065 | $221 | 0.1% | $72.05 | — | Common Stock | 83569C102 |
| DSNKY | Daiichi Sankyo Co F Sponsored ADR | 6,671 | $220 | 0.1% | $31.81 | — | Common Stock | 23381D102 |
| SONY | Sony Group Corp F Sponsored ADR | 2,265 | $219 | 0.1% | $96.57 | — | Common Stock | 835699307 |
| KR | Kroger Co | 3,811 | $218 | 0.1% | $47.51 | +9.7% | Common Stock | 501044101 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 5,140 | $218 | 0.1% | $42.37 | — | Common Stock | 824596100 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,219 | $218 | 0.1% | $251.68 | — | Common Stock | 892331307 |
| SPG | Simon PPTY Group REIT | 1,284 | $217 | 0.1% | $147.59 | 0.0% | Reit | 828806109 |
| TRGP | Targa Resources Corp | 1,456 | $216 | 0.1% | $136.82 | 0.0% | Common Stock | 87612G101 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,718 | $213 | 0.1% | $43.53 | — | Common Stock | 404280406 |
| PDD | PDD Holdings Inc F Unsponsored ADR | 1,550 | $209 | 0.1% | $132.97 | — | Common Stock | 722304102 |
| HCA | Hca Healthcare Inc | 513 | $208 | 0.1% | $362.13 | 0.0% | Common Stock | 40412C101 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,682 | $208 | 0.1% | $37.64 | — | Common Stock | 889094108 |
| SHECY | Shin Etsu Chemical Co F Sponsored ADR | 9,970 | $208 | 0.1% | $21.83 | — | Common Stock | 824551105 |
| CSLLY | CSL Limited A D R | 2,095 | $207 | 0.1% | $98.79 | — | Common Stock | 12637N204 |
| PRYMY | Prysmian Spa F Sponsored ADR | 5,678 | $206 | 0.1% | $36.32 | — | Common Stock | 74440L106 |
| LMT | Lockheed Martin Corp | 351 | $205 | 0.1% | $516.36 | 0.0% | Common Stock | 539830109 |
| CBSH | Commerce Bancshares | 3,441 | $204 | 0.1% | $54.15 | 0.0% | Common Stock | 200525103 |
| MTD | Mettler Toledo Intl | 136 | $204 | 0.1% | $1403.70 | 0.0% | Common Stock | 592688105 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 1,905 | $202 | 0.1% | $106.12 | — | Common Stock | 01609W102 |
| BCS | Barclays PLC A D R | 13,002 | $158 | 0.1% | $7.93 | — | Common Stock | 06738E204 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 12,465 | $157 | 0.1% | $11.83 | — | Common Stock | 86562M209 |
| HBM | Hudbay Minerals Inc | 14,975 | $138 | 0.1% | $4.69 | +72.0% | Common Stock | 443628102 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 13,053 | $133 | 0.1% | $10.26 | — | Common Stock | 606822104 |
| — | Brasil SA A D R | 30,195 | $132 | 0.1% | $2.89 | — | Common Stock | 10552T107 |
| UNICY | Uni Charm Corporation A D R | 17,938 | $129 | 0.1% | $6.90 | — | Common Stock | 90460M204 |
| MRAAY | Murata MFG Co LTD F Sponsored ADR | 12,082 | $119 | 0.1% | $10.30 | — | Common Stock | 626425102 |
| PROSY | Prosus N V F Sponsored ADR | 11,905 | $104 | 0.0% | $6.26 | — | Common Stock | 74365P108 |
| AACAY | Aac Technologies Holdings Inc A D R | 23,036 | $92 | 0.0% | $2.92 | — | Common Stock | 000304105 |
| BR | Broadridge Finl Solu | 401 | $86 | 0.0% | $204.45 | 0.0% | Common Stock | 11133T103 |
| NMR | Nomura Holdings Inc A D R | 15,799 | $82 | 0.0% | $5.22 | — | Common Stock | 65535H208 |
| DUK | Duke Energy Corp | 622 | $72 | 0.0% | $84.27 | +25.7% | Common Stock | 26441C204 |
| ALSMY | Alstom SA F Sponsored ADR | 35,050 | $71 | 0.0% | $1.52 | — | Common Stock | 021244207 |
| AEG | Aegon LTD Amer Reg G D R | 10,434 | $67 | 0.0% | $6.05 | — | Common Stock | 0076CA104 |
| MFG | Mizuho Finl Group F Sponsored ADR | 11,495 | $48 | 0.0% | $3.98 | — | Common Stock | 60687Y109 |
| KKPNY | Koninklijke Royal KPN NV SP A D R | 10,286 | $42 | 0.0% | $4.07 | — | Common Stock | 780641205 |
| CIG | Companhia Energetic F Sponsored ADR | 19,396 | $40 | 0.0% | $2.21 | — | Common Stock | 204409601 |
| XEL | Xcel Energy Inc | 460 | $30 | 0.0% | $55.60 | +1.8% | Common Stock | 98389B100 |
| USB | U S Bancorp | 471 | $22 | 0.0% | $38.34 | +7.3% | Common Stock | 902973304 |