CIK: 0001987932 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $149,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 32,473 | $18,165 | 12.1% | $449.09 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 98,483 | $10,674 | 7.1% | $95.08 | +33.3% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 43,685 | $9,704 | 6.5% | $191.09 | +20.8% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 12,355 | $6,349 | 4.2% | $415.57 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 15,671 | $5,883 | 3.9% | $331.30 | +22.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 30,821 | $5,864 | 3.9% | $138.40 | +56.8% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 157,055 | $4,066 | 2.7% | $24.04 | — | ETF | 25434V302 |
| META | META PLATFORMS INC CL A | 5,426 | $3,127 | 2.1% | $334.49 | +92.3% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 16,043 | $2,506 | 1.7% | $133.08 | +37.1% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,609 | $2,414 | 1.6% | $136.82 | +32.1% | Stock | 02079K305 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 39,080 | $2,294 | 1.5% | $57.80 | — | ETF | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 27,181 | $2,222 | 1.5% | $78.81 | — | ETF | 92206C870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,979 | $2,159 | 1.4% | $297.94 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. COM | 8,437 | $2,070 | 1.4% | $146.95 | +70.7% | Stock | 46625H100 |
| V | VISA INC COM CL A | 4,867 | $1,706 | 1.1% | $238.48 | +41.0% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,976 | $1,501 | 1.0% | $157.67 | — | ETF | 464287598 |
| MA | MASTERCARD INCORPORATED CL A | 2,675 | $1,466 | 1.0% | $395.31 | +37.1% | Stock | 57636Q104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 28,006 | $1,430 | 1.0% | $43.20 | — | ETF | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,654 | $1,413 | 0.9% | $359.06 | +35.4% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,408 | $1,393 | 0.9% | $47.97 | — | ETF | 921943858 |
| AVGO | BROADCOM INC COM | 7,683 | $1,286 | 0.9% | $154.08 | +36.2% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 1,552 | $1,282 | 0.9% | $554.12 | +49.2% | Stock | 532457108 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1,267 | 0.8% | $108.33 | — | ETF | 464287846 |
| WMT | WALMART INC COM | 13,542 | $1,189 | 0.8% | $58.94 | +57.7% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 1,251 | $1,183 | 0.8% | $524.44 | +85.1% | Stock | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,615 | $1,147 | 0.8% | $72.25 | — | ETF | 921937835 |
| TSLA | TESLA INC COM | 3,919 | $1,016 | 0.7% | $225.56 | +47.7% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 6,047 | $1,003 | 0.7% | $150.15 | +1.5% | Stock | 478160104 |
| NFLX | NETFLIX INC COM | 1,075 | $1,002 | 0.7% | $37.00 | +157.1% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,693 | $887 | 0.6% | $478.19 | +4.5% | Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 6,108 | $854 | 0.6% | $124.26 | +30.0% | Stock | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,458 | $802 | 0.5% | $237.78 | +135.0% | Stock | L8681T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.5% | $497809.40 | +46.5% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 2,451 | $766 | 0.5% | $275.13 | +6.5% | Stock | 580135101 |
| DFAS | DFA U.S. Small Cap ETF | 12,533 | $749 | 0.5% | $55.97 | — | ETF | 25434V500 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $731 | 0.5% | $30.54 | — | ETF | 25434V682 |
| PG | PROCTER AND GAMBLE CO COM | 4,200 | $716 | 0.5% | $145.36 | +12.8% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,947 | $677 | 0.5% | $41.17 | — | ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $658 | 0.4% | $187.27 | — | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 17,226 | $636 | 0.4% | $37.26 | -6.0% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 3,016 | $632 | 0.4% | $148.96 | +27.1% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 1,691 | $620 | 0.4% | $310.12 | +22.8% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 14,835 | $619 | 0.4% | $33.08 | +31.9% | Stock | 060505104 |
| IVE | iShares S&P 500 Value ETF | 3,151 | $601 | 0.4% | $153.84 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 6,464 | $600 | 0.4% | $68.42 | — | ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO COM | 2,230 | $600 | 0.4% | $181.58 | +61.1% | Stock | 025816109 |
| SAP | SAP SE SPON ADR | 2,205 | $592 | 0.4% | $143.63 | — | ADR | 803054204 |
| XOM | EXXON MOBIL CORP COM | 4,967 | $591 | 0.4% | $102.36 | +4.7% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $585 | 0.4% | $429.43 | — | ETF | 464287200 |
| INTU | INTUIT COM | 919 | $564 | 0.4% | $467.81 | +27.7% | Stock | 461202103 |
| CRM | SALESFORCE INC COM | 2,085 | $560 | 0.4% | $231.14 | +33.7% | Stock | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 819 | $543 | 0.4% | $719.73 | — | ADR | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,710 | $534 | 0.4% | $289.64 | +20.7% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 3,901 | $517 | 0.3% | $104.97 | +19.5% | Stock | 002824100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,214 | $510 | 0.3% | $423.92 | — | ETF | 78467X109 |
| WFC | WELLS FARGO CO NEW COM | 7,019 | $504 | 0.3% | $42.15 | +74.8% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 3,107 | $493 | 0.3% | $99.81 | +37.2% | Stock | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,327 | $486 | 0.3% | $98.43 | — | ETF | 464287507 |
| MRK | MERCK & CO INC COM | 5,325 | $478 | 0.3% | $103.85 | -13.2% | Stock | 58933Y105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,973 | $475 | 0.3% | $59.25 | +83.9% | Stock | 82509L107 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,242 | $473 | 0.3% | $103.41 | — | ADR | 66987V109 |
| QCOM | QUALCOMM INC COM | 3,066 | $471 | 0.3% | $124.23 | +28.5% | Stock | 747525103 |
| BX | BLACKSTONE INC COM | 3,216 | $450 | 0.3% | $144.45 | +9.5% | Stock | 09260D107 |
| NEE | NEXTERA ENERGY INC COM | 6,327 | $449 | 0.3% | $57.61 | +19.2% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 7,265 | $448 | 0.3% | $46.89 | +28.2% | Stock | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 3,089 | $448 | 0.3% | $136.97 | +21.7% | Stock | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 5,393 | $441 | 0.3% | $72.50 | — | ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $441 | 0.3% | $49.59 | — | ETF | 46434G103 |
| WSM | WILLIAMS SONOMA INC COM | 2,720 | $430 | 0.3% | $104.30 | +82.9% | Stock | 969904101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $427 | 0.3% | $86.76 | — | ETF | 003263100 |
| CVX | CHEVRON CORP NEW COM | 2,549 | $426 | 0.3% | $144.57 | +4.1% | Stock | 166764100 |
| NVO | NOVO-NORDISK A S ADR | 6,074 | $422 | 0.3% | $122.12 | — | ADR | 670100205 |
| ADBE | ADOBE INC COM | 1,092 | $419 | 0.3% | $432.97 | -1.0% | Stock | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,681 | $418 | 0.3% | $202.94 | +18.0% | Stock | 459200101 |
| TXN | TEXAS INSTRS INC COM | 2,322 | $417 | 0.3% | $165.78 | +9.9% | Stock | 882508104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,000 | $413 | 0.3% | $173.86 | — | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 740 | $404 | 0.3% | $335.31 | +76.2% | Stock | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,768 | $398 | 0.3% | $31.84 | +24.3% | Stock | 92343V104 |
| SHEL | SHELL PLC SPON ADS | 5,396 | $395 | 0.3% | $62.26 | — | ADR | 780259305 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $392 | 0.3% | $24.15 | — | ETF | 25434V732 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $392 | 0.3% | $237.21 | — | ETF | 922908751 |
| MO | ALTRIA GROUP INC COM | 6,527 | $392 | 0.3% | $40.01 | +27.5% | Stock | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $391 | 0.3% | $39.56 | — | ETF | 464287234 |
| T | AT&T INC COM | 13,651 | $386 | 0.3% | $14.68 | +65.9% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 2,550 | $382 | 0.3% | $167.52 | -14.3% | Stock | 713448108 |
| LIN | LINDE PLC SHS | 816 | $380 | 0.3% | $376.63 | +18.0% | Stock | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,179 | $376 | 0.3% | $118.37 | +36.9% | Stock | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,252 | $374 | 0.2% | $116.83 | — | ADR | 874039100 |
| TOST | TOAST INC CL A | 11,074 | $367 | 0.2% | $24.86 | +50.6% | Stock | 888787108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 687 | $367 | 0.2% | $569.66 | — | ETF | 78467Y107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $366 | 0.2% | $40.07 | — | ETF | 33939L407 |
| KO | COCA COLA CO COM | 5,026 | $360 | 0.2% | $58.33 | +11.4% | Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 714 | $355 | 0.2% | $507.49 | +6.4% | Stock | 883556102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 695 | $344 | 0.2% | $321.66 | +71.9% | Stock | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 709 | $344 | 0.2% | $354.46 | +31.5% | Stock | 92532F100 |
| MS | MORGAN STANLEY COM NEW | 2,945 | $344 | 0.2% | $79.31 | +58.7% | Stock | 617446448 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,560 | $335 | 0.2% | $70.81 | — | ADR | 046353108 |
| SYK | STRYKER CORPORATION COM | 896 | $334 | 0.2% | $338.66 | +11.3% | Stock | 863667101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,941 | $331 | 0.2% | $166.15 | +11.3% | Stock | 697435105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,000 | $328 | 0.2% | $34.83 | — | ETF | 808524607 |
| MFC | MANULIFE FINL CORP COM | 10,473 | $326 | 0.2% | $19.58 | +54.3% | Stock | 56501R106 |
| CI | THE CIGNA GROUP COM | 968 | $318 | 0.2% | $261.52 | +13.1% | Stock | 125523100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,456 | $313 | 0.2% | $43.86 | — | ADR | 404280406 |
| DIS | DISNEY WALT CO COM | 3,173 | $313 | 0.2% | $88.40 | +20.2% | Stock | 254687106 |
| GE | GE AEROSPACE COM NEW | 1,560 | $312 | 0.2% | $171.79 | +13.9% | Stock | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,092 | $312 | 0.2% | $79.22 | +27.1% | Stock | 101137107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | $311 | 0.2% | $130.64 | — | ETF | 316092808 |
| GILD | GILEAD SCIENCES INC COM | 2,754 | $309 | 0.2% | $87.42 | +15.0% | Stock | 375558103 |
| DHR | DANAHER CORPORATION COM | 1,483 | $304 | 0.2% | $212.16 | +2.3% | Stock | 235851102 |
| TM | TOYOTA MOTOR CORP ADS | 1,721 | $304 | 0.2% | $185.43 | — | ADR | 892331307 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,074 | $296 | 0.2% | $76.35 | +2.3% | Stock | 512807306 |
| BKNG | BOOKING HOLDINGS INC COM | 64 | $295 | 0.2% | $3838.81 | +23.7% | Stock | 09857L108 |
| VICI | VICI PPTYS INC COM | 8,909 | $291 | 0.2% | $29.16 | 0.0% | REIT | 925652109 |
| NOW | SERVICENOW INC COM | 364 | $290 | 0.2% | $123.13 | +56.5% | Stock | 81762P102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $289 | 0.2% | $32.29 | — | ETF | 808524755 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $288 | 0.2% | $14.38 | +45.0% | CEF | 04010L103 |
| COF | CAPITAL ONE FINL CORP COM | 1,606 | $288 | 0.2% | $106.07 | +76.1% | Stock | 14040H105 |
| ELV | ELEVANCE HEALTH INC COM | 660 | $287 | 0.2% | $394.28 | 0.0% | Stock | 036752103 |
| PGR | PROGRESSIVE CORP COM | 996 | $282 | 0.2% | $217.31 | +12.9% | Stock | 743315103 |
| C | CITIGROUP INC COM NEW | 3,967 | $282 | 0.2% | $44.31 | +68.2% | Stock | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $279 | 0.2% | $26.35 | — | Stock | 293792107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 10,997 | $279 | 0.2% | $21.26 | — | ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO COM | 2,964 | $278 | 0.2% | $91.77 | -4.3% | Stock | 194162103 |
| AMGN | AMGEN INC COM | 891 | $278 | 0.2% | $287.24 | 0.0% | Stock | 031162100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,224 | $273 | 0.2% | $59.09 | — | ADR | 89151E109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,841 | $272 | 0.2% | $22.63 | — | ETF | 46429B267 |
| TMUS | T-MOBILE US INC COM | 1,010 | $269 | 0.2% | $223.73 | +8.6% | Stock | 872590104 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,917 | $269 | 0.2% | $61.16 | — | ETF | 46434G822 |
| COP | CONOCOPHILLIPS COM | 2,533 | $266 | 0.2% | $102.31 | -5.4% | Stock | 20825C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 19,477 | $265 | 0.2% | $7.99 | — | ADR | 05946K101 |
| FISV | FISERV INC COM | 1,176 | $260 | 0.2% | $204.14 | +7.2% | Stock | 337738108 |
| NU | NU HLDGS LTD ORD SHS CL A | 24,551 | $251 | 0.2% | $9.58 | +23.3% | Stock | G6683N103 |
| VUG | Vanguard Growth ETF | 673 | $250 | 0.2% | $384.32 | — | ETF | 922908736 |
| SAN | BANCO SANTANDER S.A. ADR | 37,177 | $249 | 0.2% | $3.85 | — | ADR | 05964H105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,918 | $246 | 0.2% | $87.82 | 0.0% | Stock | 69608A108 |
| MDT | MEDTRONIC PLC SHS | 2,736 | $246 | 0.2% | $81.55 | +7.2% | Stock | G5960L103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $243 | 0.2% | $52.36 | — | ETF | 33939L795 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 951 | $242 | 0.2% | $290.33 | -4.2% | Stock | 127387108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 20,149 | $241 | 0.2% | $10.64 | — | Stock | 92556H206 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,364 | $241 | 0.2% | $58.15 | — | ETF | 46641Q225 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,501 | $239 | 0.2% | $94.54 | — | ETF | 464287440 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,738 | $238 | 0.2% | $76.16 | 0.0% | Stock | 026874784 |
| GSK | GSK PLC SPONSORED ADR | 6,142 | $238 | 0.2% | $38.74 | — | ADR | 37733W204 |
| UBS | UBS GROUP AG SHS | 7,657 | $235 | 0.2% | $26.76 | +24.6% | Stock | H42097107 |
| VTV | Vanguard Value ETF | 1,353 | $234 | 0.2% | $174.38 | — | ETF | 922908744 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,750 | $231 | 0.2% | $32.64 | — | ETF | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,213 | $227 | 0.2% | $105.94 | +5.0% | Stock | 007903107 |
| SPGI | S&P GLOBAL INC COM | 442 | $225 | 0.1% | $507.58 | 0.0% | Stock | 78409V104 |
| TJX | TJX COS INC NEW COM | 1,840 | $224 | 0.1% | $112.79 | +6.5% | Stock | 872540109 |
| CPA | COPA HOLDINGS SA CL A | 2,413 | $223 | 0.1% | $88.05 | 0.0% | Stock | P31076105 |
| GM | GENERAL MTRS CO COM | 4,737 | $223 | 0.1% | $38.78 | +25.9% | Stock | 37045V100 |
| ADSK | AUTODESK INC COM | 846 | $221 | 0.1% | $236.40 | +20.3% | Stock | 052769106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 467 | $219 | 0.1% | $370.91 | — | ETF | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC COM | 837 | $216 | 0.1% | $263.25 | +4.3% | Stock | 773903109 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $216 | 0.1% | $55.78 | — | ETF | 33939L787 |
| BLK | BLACKROCK INC COM | 226 | $214 | 0.1% | $990.54 | -2.9% | Stock | 09290D101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,919 | $213 | 0.1% | $72.04 | 0.0% | Stock | 90353T100 |
| INDA | ISHARES MSCI INDIA ETF | 4,120 | $212 | 0.1% | $55.85 | — | ETF | 46429B598 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,135 | $211 | 0.1% | $192.04 | — | ETF | 922908611 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $208 | 0.1% | $29.78 | — | ETF | 46137V332 |
| MELI | MERCADOLIBRE INC COM | 106 | $207 | 0.1% | $1984.94 | 0.0% | Stock | 58733R102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $206 | 0.1% | $54.09 | — | ETF | 464288323 |
| ARKK | ARK INNOVATION ETF | 4,316 | $205 | 0.1% | $47.58 | — | ETF | 00214Q104 |
| EQIX | EQUINIX INC COM | 249 | $203 | 0.1% | $896.86 | -1.8% | REIT | 29444U700 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,841 | $202 | 0.1% | $7.71 | — | ADR | 606822104 |
| LOW | LOWES COS INC COM | 863 | $201 | 0.1% | $236.16 | +2.5% | Stock | 548661107 |
| HLN | HALEON PLC SPON ADS | 16,250 | $167 | 0.1% | $8.49 | — | ADR | 405552100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,029 | $155 | 0.1% | $15.46 | — | ADR | 86562M209 |
| WULF | TERAWULF INC COM | 56,000 | $153 | 0.1% | $4.46 | 0.0% | Stock | 88080T104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,401 | $126 | 0.1% | $9.23 | — | ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 18,576 | $102 | 0.1% | $3.14 | — | ADR | 60687Y109 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 13,050 | $94 | 0.1% | $11.38 | 0.0% | Stock | 21874A106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,621 | $71 | 0.0% | $2.28 | — | ADR | 539439109 |
| ICL | ICL GROUP LTD SHS | 12,288 | $69 | 0.0% | $4.52 | +30.1% | Stock | M53213100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 10,470 | $15 | 0.0% | $1.89 | 0.0% | Stock | 019770106 |