Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 31,322 | $17.05M | 12.5% | $544.21 | $419.68 | +29.7% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 114,674 | $14.17M | 10.4% | $123.54 | $94.43 | +30.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 29,968 | $6.312M | 4.6% | $210.62 | $173.84 | +20.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,594 | $6.076M | 4.5% | $446.95 | $313.38 | +41.0% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,614 | $5.808M | 4.3% | $500.12 | $397.64 | +25.8% | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 23,883 | $4.615M | 3.4% | $193.25 | $117.94 | +63.9% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 147,276 | $3.81M | 2.8% | $25.87 | $23.17 | +11.7% | ETF | 25434V302 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 51,076 | $2.962M | 2.2% | $57.99 | $58.09 | -0.2% | ETF | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36,201 | $2.894M | 2.1% | $79.93 | $79.10 | +1.1% | ETF | 92206C870 |
| SNAP | SNAP INC CL A | 171,837 | $2.854M | 2.1% | $16.61 | $11.42 | +45.5% | Stock | 83304A106 |
| GOOG | ALPHABET INC CAP STK CL C | 11,871 | $2.177M | 1.6% | $183.42 | $119.07 | +53.1% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,970 | $2.176M | 1.6% | $364.51 * | $68.92 | +32.2% | ETF | 464287614 |
| META | META PLATFORMS INC CL A | 4,074 | $2.054M | 1.5% | $504.15 | $257.24 | +95.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,414 | $1.897M | 1.4% | $182.15 | $119.54 | +51.4% | Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,791 | $1.426M | 1.0% | $72.05 | $72.76 | -1.0% | ETF | 921937835 |
| JPM | JPMORGAN CHASE & CO. COM | 6,989 | $1.413M | 1.0% | $202.23 * | $133.35 | +46.8% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,130 | $1.387M | 1.0% | $226.23 * | $78.82 | +43.5% | ETF | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,911 | $1.38M | 1.0% | $174.47 | $153.02 | +14.0% | ETF | 464287598 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,960 | $1.363M | 1.0% | $48.74 | $41.30 | +18.0% | ETF | 78464A508 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1.231M | 0.9% | $132.31 | $102.28 | +29.4% | ETF | 464287846 |
| V | VISA INC COM CL A | 4,034 | $1.059M | 0.8% | $262.47 | $227.12 | +14.3% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 1,136 | $1.028M | 0.8% | $904.85 | $445.43 | +101.1% | Stock | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 7,118 | $1.016M | 0.7% | $142.74 | $84.24 | +69.4% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED CL A | 2,276 | $1.004M | 0.7% | $441.16 | $375.51 | +16.5% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,197 | $998K | 0.7% | $49.42 | $46.22 | +6.9% | ETF | 921943858 |
| AVGO | BROADCOM INC COM | 614 | $986K | 0.7% | $1605.53 * | $75.37 | +109.9% | Stock | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,139 | $967K | 0.7% | $849.42 | $488.44 | +72.6% | Stock | 22160K105 |
| NFLX | NETFLIX INC COM | 1,334 | $900K | 0.7% | $674.82 * | $37.00 | +82.4% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,726 | $879K | 0.6% | $509.26 * | $470.44 | +4.9% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,047 | $833K | 0.6% | $406.80 | $328.48 | +23.8% | Stock | 084670702 |
| WMT | WALMART INC COM | 11,295 | $765K | 0.6% | $67.71 | $53.71 | +24.3% | Stock | 931142103 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $726K | 0.5% | $33.46 | $29.98 | +11.6% | ETF | 25434V682 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 695 | $711K | 0.5% | $1022.73 | $684.34 | +49.4% | ADR | N07059210 |
| JNJ | JOHNSON & JOHNSON COM | 4,841 | $708K | 0.5% | $146.16 * | $148.56 | -6.0% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,036 | $702K | 0.5% | $43.76 | $40.56 | +7.9% | ETF | 922042858 |
| AMAT | APPLIED MATLS INC COM | 2,930 | $691K | 0.5% | $235.99 | $130.16 | +78.7% | Stock | 038222105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 17,134 | $688K | 0.5% | $40.14 | $41.26 | -2.7% | ETF | 33939L407 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $670K | 0.5% | $202.89 | $178.29 | +13.8% | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 16,677 | $653K | 0.5% | $39.16 * | $37.24 | -0.2% | Stock | 20030N101 |
| IVW | iShares S&P 500 Growth ETF | 7,021 | $650K | 0.5% | $92.54 | $70.77 | +30.8% | ETF | 464287309 |
| INTU | INTUIT COM | 967 | $636K | 0.5% | $657.21 | $451.41 | +44.2% | Stock | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.5% | $612241.00 | $497809.40 | +23.0% | Stock | 084670108 |
| ADBE | ADOBE INC COM | 1,085 | $603K | 0.4% | $555.42 | $421.75 | +31.7% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 3,633 | $599K | 0.4% | $164.92 * | $142.39 | +11.5% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 4,743 | $587K | 0.4% | $123.78 * | $104.56 | +12.4% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,210 | $580K | 0.4% | $479.11 | $336.65 | +42.3% | ETF | 46090E103 |
| IVE | iShares S&P 500 Value ETF | 3,151 | $574K | 0.4% | $182.01 | $161.63 | +12.6% | ETF | 464287408 |
| DFAS | DFA U.S. Small Cap ETF | 9,510 | $571K | 0.4% | $60.07 | $52.17 | +15.2% | ETF | 25434V500 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $570K | 0.4% | $547.23 | $447.30 | +22.3% | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 3,977 | $562K | 0.4% | $141.20 | $101.00 | +37.7% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 4,695 | $540K | 0.4% | $115.12 * | $101.39 | +7.8% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 2,557 | $506K | 0.4% | $197.88 | $201.89 | -2.0% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 1,983 | $505K | 0.4% | $254.84 * | $273.10 | -9.9% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 2,471 | $492K | 0.4% | $199.18 * | $115.56 | +66.8% | Stock | 747525103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,278 | $484K | 0.4% | $58.52 | $55.44 | +5.6% | ETF | 464287507 |
| TXN | TEXAS INSTRS INC COM | 2,421 | $471K | 0.3% | $194.53 * | $160.96 | +15.5% | Stock | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,544 | $468K | 0.3% | $303.41 * | $284.38 | +4.3% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 1,296 | $446K | 0.3% | $344.24 * | $285.45 | +16.3% | Stock | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,255 | $442K | 0.3% | $53.53 | $48.80 | +9.7% | ETF | 46434G103 |
| MU | MICRON TECHNOLOGY INC COM | 3,323 | $437K | 0.3% | $131.53 | $67.48 | +93.7% | Stock | 595112103 |
| SAP | SAP SE SPON ADR | 2,155 | $435K | 0.3% | $201.71 | $133.97 | +50.6% | ADR | 803054204 |
| SHEL | SHELL PLC SPON ADS | 5,916 | $427K | 0.3% | $72.18 | $61.73 | +16.9% | ADR | 780259305 |
| EFA | ISHARES MSCI EAFE ETF | 5,393 | $422K | 0.3% | $78.32 | $72.62 | +7.9% | ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC COM | 1,450 | $409K | 0.3% | $282.37 * | $67.14 | +105.5% | Stock | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,345 | $408K | 0.3% | $173.81 | $105.72 | +64.4% | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 1,760 | $408K | 0.3% | $231.55 | $156.30 | +45.4% | Stock | 025816109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,742 | $398K | 0.3% | $106.46 | $99.85 | +6.6% | ADR | 66987V109 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $396K | 0.3% | $26.73 | $23.78 | +12.4% | ETF | 25434V732 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,421 | $393K | 0.3% | $162.21 | $104.75 | +54.9% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 5,496 | $389K | 0.3% | $70.81 * | $54.79 | +23.7% | Stock | 65339F101 |
| — | LAM RESEARCH CORP COM | 360 | $383K | 0.3% | $1064.85 | $791.86 | — | Stock | 512807108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $381K | 0.3% | $42.59 | $39.33 | +8.3% | ETF | 464287234 |
| WFC | WELLS FARGO CO NEW COM | 6,268 | $372K | 0.3% | $59.39 * | $38.51 | +48.9% | Stock | 949746101 |
| CRM | SALESFORCE INC COM | 1,445 | $372K | 0.3% | $257.10 | $207.05 | +22.8% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 2,153 | $369K | 0.3% | $171.52 * | $135.92 | +19.9% | Stock | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 1,430 | $357K | 0.3% | $249.85 | $211.84 | +17.0% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 2,159 | $356K | 0.3% | $164.93 * | $169.18 | -7.8% | Stock | 713448108 |
| ELV | ELEVANCE HEALTH INC COM | 640 | $347K | 0.3% | $541.86 * | $457.43 | +15.4% | Stock | 036752103 |
| CVX | CHEVRON CORP NEW COM | 2,184 | $342K | 0.3% | $156.40 * | $143.02 | +2.3% | Stock | 166764100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $340K | 0.2% | $102.98 | $91.58 | +12.5% | ETF | 003263100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,000 | $332K | 0.2% | $47.45 * | $20.84 | +13.8% | ETF | 808524607 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,926 | $330K | 0.2% | $171.46 | $118.73 | +44.5% | ETF | 316092808 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,746 | $324K | 0.2% | $68.24 | $62.21 | +9.7% | ETF | 46434G822 |
| BAC | BANK AMERICA CORP COM | 8,129 | $323K | 0.2% | $39.77 * | $27.35 | +40.4% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,822 | $323K | 0.2% | $41.24 * | $30.82 | +21.3% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 3,017 | $313K | 0.2% | $103.91 * | $101.07 | -0.1% | Stock | 002824100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,633 | $309K | 0.2% | $66.68 | $58.77 | — | ADR | 89151E109 |
| LIN | LINDE PLC SHS | 703 | $308K | 0.2% | $438.81 | $357.61 | +20.4% | Stock | G54950103 |
| INTC | INTEL CORP COM | 9,905 | $307K | 0.2% | $30.97 | $32.12 | -4.2% | Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 666 | $301K | 0.2% | $452.32 * | $314.65 | +39.4% | Stock | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 642 | $301K | 0.2% | $468.72 | $342.07 | +37.0% | Stock | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 947 | $297K | 0.2% | $313.79 | $146.32 | +114.5% | Stock | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 533 | $294K | 0.2% | $552.50 | $491.65 | +11.9% | Stock | 883556102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,989 | $294K | 0.2% | $58.88 | $53.58 | +9.9% | ETF | 46641Q191 |
| SHOP | SHOPIFY INC CL A | 4,424 | $292K | 0.2% | $66.05 | $57.09 | +15.7% | Stock | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 653 | $290K | 0.2% | $444.85 | $305.36 | +45.7% | Stock | 46120E602 |
| CI | THE CIGNA GROUP COM | 851 | $281K | 0.2% | $330.57 * | $254.48 | +26.3% | Stock | 125523100 |
| MS | MORGAN STANLEY COM NEW | 2,886 | $280K | 0.2% | $97.19 * | $77.38 | +20.1% | Stock | 617446448 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $280K | 0.2% | $35.03 | $31.97 | +9.6% | ETF | 808524755 |
| PANW | PALO ALTO NETWORKS INC COM | 815 | $276K | 0.2% | $339.01 * | $135.80 | +24.8% | Stock | 697435105 |
| MFC | MANULIFE FINL CORP COM | 10,310 | $274K | 0.2% | $26.62 | $19.26 | +38.2% | Stock | 56501R106 |
| MO | ALTRIA GROUP INC COM | 6,006 | $274K | 0.2% | $45.55 * | $39.11 | +4.5% | Stock | 02209S103 |
| TM | TOYOTA MOTOR CORP ADS | 1,325 | $272K | 0.2% | $204.97 | $174.31 | +17.6% | ADR | 892331307 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $271K | 0.2% | $20.84 * | $14.38 | +26.6% | CEF | 04010L103 |
| TGT | TARGET CORP COM | 1,830 | $271K | 0.2% | $148.04 * | $114.58 | +21.9% | Stock | 87612E106 |
| NOW | SERVICENOW INC COM | 342 | $269K | 0.2% | $786.24 * | $114.08 | +37.9% | Stock | 81762P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,421 | $267K | 0.2% | $77.99 | $68.88 | — | ADR | 046353108 |
| AMGN | AMGEN INC COM | 852 | $266K | 0.2% | $312.45 * | $238.99 | +24.7% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 2,661 | $264K | 0.2% | $99.26 | $84.29 | +15.5% | Stock | 254687106 |
| GM | GENERAL MTRS CO COM | 5,638 | $262K | 0.2% | $46.46 | $38.26 | +19.6% | Stock | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,909 | $261K | 0.2% | $136.89 | $112.64 | +19.5% | Stock | 45866F104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 4,013 | $261K | 0.2% | $64.97 | $60.62 | +7.2% | ETF | 46641Q225 |
| CSCO | CISCO SYS INC COM | 5,455 | $259K | 0.2% | $47.51 * | $45.59 | -0.6% | Stock | 17275R102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,000 | $257K | 0.2% | $36.66 | $29.37 | +24.8% | ETF | 46137V282 |
| KO | COCA COLA CO COM | 4,031 | $257K | 0.2% | $63.65 * | $53.73 | +13.4% | Stock | 191216100 |
| C | CITIGROUP INC COM NEW | 4,009 | $254K | 0.2% | $63.46 * | $43.31 | +40.0% | Stock | 172967424 |
| — | AVANGRID INC COM | 7,142 | $254K | 0.2% | $35.53 | $32.69 | — | Stock | 05351W103 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,300 | $249K | 0.2% | $12.89 | $8.60 | +50.0% | Stock | G6683N103 |
| — | UNILEVER PLC SPON ADR NEW | 4,481 | $246K | 0.2% | $54.99 | $54.99 | — | ADR | 904767704 |
| SYK | STRYKER CORPORATION COM | 722 | $246K | 0.2% | $340.25 | $330.64 | +1.5% | Stock | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 2,413 | $245K | 0.2% | $101.33 * | $91.29 | +4.9% | Stock | 718172109 |
| NKE | NIKE INC CL B | 3,240 | $244K | 0.2% | $75.37 * | $110.38 | -33.9% | Stock | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $237K | 0.2% | $28.98 | $26.35 | — | Stock | 293792107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,030 | $226K | 0.2% | $22.57 | $22.42 | +0.7% | ETF | 46429B267 |
| INDA | ISHARES MSCI INDIA ETF | 4,020 | $224K | 0.2% | $55.78 | $52.97 | +5.3% | ETF | 46429B598 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $224K | 0.2% | $53.19 | $52.30 | +1.7% | ETF | 33939L795 |
| — | ARISTA NETWORKS INC COM | 634 | $222K | 0.2% | $350.48 | $350.48 | — | Stock | 040413106 |
| COF | CAPITAL ONE FINL CORP COM | 1,580 | $219K | 0.2% | $138.45 * | $105.22 | +28.9% | Stock | 14040H105 |
| EL | LAUDER ESTEE COS INC CL A | 2,051 | $218K | 0.2% | $106.40 * | $197.01 | -47.6% | Stock | 518439104 |
| GSK | GSK PLC SPONSORED ADR | 5,660 | $218K | 0.2% | $38.50 | $35.49 | +8.5% | ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 703 | $216K | 0.2% | $307.75 | $295.79 | +4.0% | Stock | 127387108 |
| T | AT&T INC COM | 11,191 | $214K | 0.2% | $19.11 * | $13.47 | +32.0% | Stock | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 769 | $212K | 0.2% | $275.28 * | $262.45 | +2.2% | Stock | 773903109 |
| UBS | UBS GROUP AG SHS | 7,139 | $211K | 0.2% | $29.54 | $26.38 | +12.0% | Stock | H42097107 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 4,348 | $210K | 0.2% | $48.38 | $45.94 | +5.3% | ETF | 46641Q233 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $210K | 0.2% | $30.03 | $27.40 | +9.6% | ETF | 46137V332 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $209K | 0.2% | $53.39 | $52.05 | +2.6% | ETF | 464288323 |
| STLA | STELLANTIS N.V SHS | 10,530 | $209K | 0.2% | $19.85 | $23.48 | — | Stock | N82405106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,206 | $207K | 0.2% | $93.65 | $94.77 | -1.2% | ETF | 464287440 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,742 | $206K | 0.2% | $43.50 | $43.03 | +1.1% | ADR | 404280406 |
| ZTS | ZOETIS INC CL A | 1,180 | $205K | 0.2% | $173.36 | $173.62 | -1.9% | Stock | 98978V103 |
| TOST | TOAST INC CL A | 7,912 | $204K | 0.1% | $25.77 | $20.70 | +24.5% | Stock | 888787108 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $203K | 0.1% | $54.58 | $50.72 | +7.6% | ETF | 33939L787 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,106 | $202K | 0.1% | $182.52 | $180.45 | +1.1% | ETF | 922908611 |
| ADSK | AUTODESK INC COM | 812 | $201K | 0.1% | $247.45 | $224.64 | +10.2% | Stock | 052769106 |
| TMUS | T-MOBILE US INC COM | 1,140 | $201K | 0.1% | $176.18 * | $163.58 | +5.3% | Stock | 872590104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 19,140 | $192K | 0.1% | $10.03 | $7.28 | +37.7% | ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. ADR | 36,325 | $168K | 0.1% | $4.63 | $3.62 | +28.1% | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,961 | $151K | 0.1% | $10.80 | $6.82 | +58.4% | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,495 | $141K | 0.1% | $13.41 | $8.39 | +59.9% | ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,292 | $127K | 0.1% | $8.87 | $10.29 | -13.8% | ADR | 92857W308 |
| HLN | HALEON PLC SPON ADS | 15,057 | $124K | 0.1% | $8.26 | $8.44 | -2.1% | ADR | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 18,929 | $80,070 | 0.1% | $4.23 | $2.97 | +42.5% | ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,099 | $52,141 | 0.0% | $2.73 | $2.26 | +20.6% | ADR | 539439109 |