CIK: 0001987932 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $151,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 32,781 | $18,808 | 12.4% | $449.09 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 114,289 | $13,879 | 9.2% | $94.43 | +25.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 35,900 | $8,365 | 5.5% | $181.79 | +22.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,823 | $6,378 | 4.2% | $322.48 | +31.2% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,312 | $5,969 | 3.9% | $404.82 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 27,069 | $5,044 | 3.3% | $125.53 | +45.3% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 164,618 | $4,512 | 3.0% | $23.96 | — | ETF | 25434V302 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38,296 | $3,207 | 2.1% | $78.81 | — | ETF | 92206C870 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 53,935 | $3,183 | 2.1% | $57.80 | — | ETF | 92206C102 |
| META | META PLATFORMS INC CL A | 4,612 | $2,640 | 1.7% | $286.98 | +78.5% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 13,682 | $2,287 | 1.5% | $125.57 | +34.0% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,970 | $2,241 | 1.5% | $293.63 | — | ETF | 464287614 |
| SNAP | SNAP INC CL A | 206,278 | $2,207 | 1.5% | $11.42 | -0.1% | Stock | 83304A106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,365 | $2,051 | 1.4% | $126.99 | +31.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 8,418 | $1,775 | 1.2% | $145.51 | +40.9% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,831 | $1,565 | 1.0% | $72.25 | — | ETF | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,911 | $1,502 | 1.0% | $157.67 | — | ETF | 464287598 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,960 | $1,478 | 1.0% | $43.20 | — | ETF | 78464A508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,202 | $1,436 | 1.0% | $47.97 | — | ETF | 921943858 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1,299 | 0.9% | $108.33 | — | ETF | 464287846 |
| AVGO | BROADCOM INC COM | 6,928 | $1,195 | 0.8% | $150.68 | +4.9% | Stock | 11135F101 |
| V | VISA INC COM CL A | 4,335 | $1,192 | 0.8% | $229.94 | +16.4% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,373 | $1,172 | 0.8% | $379.04 | +21.8% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 1,299 | $1,150 | 0.8% | $501.25 | +77.6% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,877 | $1,097 | 0.7% | $476.71 | +15.0% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 1,213 | $1,075 | 0.7% | $511.23 | +68.6% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,183 | $1,005 | 0.7% | $335.57 | +31.8% | Stock | 084670702 |
| WMT | WALMART INC COM | 11,742 | $948 | 0.6% | $54.42 | +33.2% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 5,842 | $947 | 0.6% | $149.26 | +2.3% | Stock | 478160104 |
| TSLA | TESLA INC COM | 3,533 | $924 | 0.6% | $209.12 | +9.1% | Stock | 88160R101 |
| NVO | NOVO-NORDISK A S ADR | 7,421 | $884 | 0.6% | $122.12 | — | ADR | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,651 | $797 | 0.5% | $41.17 | — | ETF | 922042858 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $768 | 0.5% | $30.54 | — | ETF | 25434V682 |
| NFLX | NETFLIX INC COM | 1,065 | $755 | 0.5% | $37.00 | +80.8% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 4,364 | $744 | 0.5% | $104.73 | +36.6% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 17,503 | $731 | 0.5% | $37.26 | +1.3% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $729 | 0.5% | $187.27 | — | ETF | 464287655 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 17,134 | $707 | 0.5% | $40.07 | — | ETF | 33939L407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.5% | $497809.40 | +33.4% | Stock | 084670108 |
| INTU | INTUIT COM | 1,063 | $660 | 0.4% | $467.81 | +35.3% | Stock | 461202103 |
| PG | PROCTER AND GAMBLE CO COM | 3,799 | $658 | 0.4% | $143.34 | +14.6% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,129 | $648 | 0.4% | $272.66 | -2.2% | Stock | 580135101 |
| AMAT | APPLIED MATLS INC COM | 3,165 | $639 | 0.4% | $135.52 | +49.3% | Stock | 038222105 |
| IVE | iShares S&P 500 Value ETF | 3,151 | $621 | 0.4% | $153.84 | — | ETF | 464287408 |
| ADBE | ADOBE INC COM | 1,197 | $620 | 0.4% | $433.61 | +26.5% | Stock | 00724F101 |
| IVW | iShares S&P 500 Growth ETF | 6,464 | $619 | 0.4% | $68.42 | — | ETF | 464287309 |
| DFAS | DFA U.S. Small Cap ETF | 9,533 | $618 | 0.4% | $54.80 | — | ETF | 25434V500 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $600 | 0.4% | $429.43 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,679 | $593 | 0.4% | $287.46 | +12.3% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 5,013 | $588 | 0.4% | $101.94 | +7.9% | Stock | 30231G102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 701 | $584 | 0.4% | $726.43 | — | ADR | N07059210 |
| TXN | TEXAS INSTRS INC COM | 2,747 | $567 | 0.4% | $164.75 | +17.1% | Stock | 882508104 |
| MRK | MERCK & CO INC COM | 4,908 | $557 | 0.4% | $104.85 | +7.7% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,342 | $544 | 0.4% | $287.75 | +22.5% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 2,675 | $528 | 0.3% | $144.26 | +23.9% | Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,424 | $525 | 0.3% | $98.43 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 6,143 | $519 | 0.3% | $56.90 | +31.6% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 1,884 | $511 | 0.3% | $162.14 | +51.2% | Stock | 025816109 |
| BAC | BANK AMERICA CORP COM | 12,707 | $504 | 0.3% | $31.46 | +23.2% | Stock | 060505104 |
| SAP | SAP SE SPON ADR | 2,194 | $503 | 0.3% | $140.50 | — | ADR | 803054204 |
| CRM | SALESFORCE INC COM | 1,723 | $472 | 0.3% | $214.60 | +18.3% | Stock | 79466L302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $469 | 0.3% | $49.59 | — | ETF | 46434G103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,023 | $463 | 0.3% | $101.94 | — | ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC COM | 2,933 | $454 | 0.3% | $104.30 | +34.8% | Stock | 969904101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,000 | $452 | 0.3% | $173.86 | — | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 5,393 | $451 | 0.3% | $72.50 | — | ETF | 464287465 |
| PEP | PEPSICO INC COM | 2,515 | $428 | 0.3% | $168.29 | -3.2% | Stock | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $419 | 0.3% | $237.21 | — | ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 2,462 | $419 | 0.3% | $115.56 | +48.1% | Stock | 747525103 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $417 | 0.3% | $24.15 | — | ETF | 25434V732 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,123 | $414 | 0.3% | $175.50 | +89.4% | Stock | L8681T102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $410 | 0.3% | $39.56 | — | ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,349 | $408 | 0.3% | $116.83 | — | ADR | 874039100 |
| SHEL | SHELL PLC SPON ADS | 6,028 | $398 | 0.3% | $62.26 | — | ADR | 780259305 |
| SHOP | SHOPIFY INC CL A | 4,954 | $397 | 0.3% | $58.37 | +18.3% | Stock | 82509L107 |
| LIN | LINDE PLC SHS | 829 | $395 | 0.3% | $371.34 | +20.6% | Stock | G54950103 |
| DHR | DANAHER CORPORATION COM | 1,416 | $394 | 0.3% | $211.84 | +23.9% | Stock | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 687 | $391 | 0.3% | $569.66 | — | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,567 | $385 | 0.3% | $31.48 | +21.9% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 5,250 | $377 | 0.2% | $56.50 | +16.2% | Stock | 191216100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $374 | 0.2% | $86.76 | — | ETF | 003263100 |
| NOW | SERVICENOW INC COM | 417 | $373 | 0.2% | $123.13 | +33.5% | Stock | 81762P102 |
| ABT | ABBOTT LABS COM | 3,234 | $369 | 0.2% | $101.47 | +5.5% | Stock | 002824100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,000 | $361 | 0.2% | $43.80 | — | ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 727 | $357 | 0.2% | $321.66 | +44.7% | Stock | 46120E602 |
| CSCO | CISCO SYS INC COM | 6,594 | $351 | 0.2% | $45.80 | +2.2% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 6,206 | $351 | 0.2% | $38.51 | +42.4% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 565 | $349 | 0.2% | $497.17 | +18.5% | Stock | 883556102 |
| ELV | ELEVANCE HEALTH INC COM | 670 | $348 | 0.2% | $460.26 | +13.1% | Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM | 703 | $348 | 0.2% | $323.09 | +47.0% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 2,198 | $337 | 0.2% | $133.67 | 0.0% | Stock | 09260D107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,926 | $336 | 0.2% | $130.64 | — | ETF | 316092808 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,172 | $325 | 0.2% | $70.51 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,976 | $324 | 0.2% | $104.75 | +45.0% | Stock | 007903107 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,530 | $324 | 0.2% | $61.16 | — | ETF | 46434G822 |
| MFC | MANULIFE FINL CORP COM | 10,768 | $318 | 0.2% | $19.58 | +37.2% | Stock | 56501R106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 677 | $315 | 0.2% | $349.22 | +37.6% | Stock | 92532F100 |
| LRCX | LAM RESEARCH CORP COM NEW | 383 | $313 | 0.2% | $85.67 | 0.0% | Stock | 512807306 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 734 | $310 | 0.2% | $422.88 | — | ETF | 78467X109 |
| MO | ALTRIA GROUP INC COM | 6,081 | $310 | 0.2% | $39.19 | +16.2% | Stock | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,931 | $310 | 0.2% | $113.08 | +34.1% | Stock | 45866F104 |
| — | UNILEVER PLC SPON ADR NEW | 4,721 | $307 | 0.2% | $55.50 | — | ADR | 904767704 |
| MS | MORGAN STANLEY COM NEW | 2,941 | $307 | 0.2% | $77.74 | +24.6% | Stock | 617446448 |
| AMGN | AMGEN INC COM | 949 | $306 | 0.2% | $246.57 | +27.0% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 2,514 | $305 | 0.2% | $92.04 | +19.3% | Stock | 718172109 |
| CI | THE CIGNA GROUP COM | 875 | $303 | 0.2% | $256.69 | +30.5% | Stock | 125523100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,638 | $300 | 0.2% | $58.77 | — | ADR | 89151E109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $299 | 0.2% | $32.29 | — | ETF | 808524755 |
| PANW | PALO ALTO NETWORKS INC COM | 852 | $291 | 0.2% | $137.22 | +22.7% | Stock | 697435105 |
| TGT | TARGET CORP COM | 1,822 | $284 | 0.2% | $114.58 | +23.1% | Stock | 87612E106 |
| NKE | NIKE INC CL B | 3,098 | $274 | 0.2% | $110.38 | -31.1% | Stock | 654106103 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $272 | 0.2% | $14.38 | +26.8% | CEF | 04010L103 |
| SYK | STRYKER CORPORATION COM | 744 | $269 | 0.2% | $330.93 | +2.9% | Stock | 863667101 |
| T | AT&T INC COM | 12,087 | $266 | 0.2% | $13.87 | +35.4% | Stock | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 980 | $266 | 0.2% | $290.33 | -4.8% | Stock | 127387108 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,348 | $264 | 0.2% | $8.60 | +56.5% | Stock | G6683N103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,000 | $264 | 0.2% | $32.64 | — | ETF | 46137V282 |
| — | AVANGRID INC COM | 7,359 | $263 | 0.2% | $32.78 | — | Stock | 05351W103 |
| — | ARISTA NETWORKS INC COM | 686 | $263 | 0.2% | $353.01 | — | Stock | 040413106 |
| CVX | CHEVRON CORP NEW COM | 1,784 | $263 | 0.2% | $143.02 | -2.1% | Stock | 166764100 |
| BKNG | BOOKING HOLDINGS INC COM | 62 | $261 | 0.2% | $3794.03 | 0.0% | Stock | 09857L108 |
| GSK | GSK PLC SPONSORED ADR | 6,346 | $259 | 0.2% | $36.75 | — | ADR | 37733W204 |
| VUG | Vanguard Growth ETF | 663 | $255 | 0.2% | $383.93 | — | ETF | 922908736 |
| ADSK | AUTODESK INC COM | 918 | $253 | 0.2% | $227.77 | +10.5% | Stock | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,017 | $253 | 0.2% | $78.83 | 0.0% | Stock | 101137107 |
| C | CITIGROUP INC COM NEW | 4,038 | $253 | 0.2% | $43.31 | +37.2% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 928 | $251 | 0.2% | $236.16 | 0.0% | Stock | 548661107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $250 | 0.2% | $52.36 | — | ETF | 33939L795 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,421 | $247 | 0.2% | $58.15 | — | ETF | 46641Q225 |
| DIS | DISNEY WALT CO COM | 2,513 | $242 | 0.2% | $84.29 | +7.4% | Stock | 254687106 |
| INDA | ISHARES MSCI INDIA ETF | 4,120 | $241 | 0.2% | $55.85 | — | ETF | 46429B598 |
| ZTS | ZOETIS INC CL A | 1,234 | $241 | 0.2% | $173.96 | +4.2% | Stock | 98978V103 |
| TM | TOYOTA MOTOR CORP ADS | 1,348 | $241 | 0.2% | $184.12 | — | ADR | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $238 | 0.2% | $26.35 | — | Stock | 293792107 |
| COF | CAPITAL ONE FINL CORP COM | 1,584 | $237 | 0.2% | $105.22 | +32.9% | Stock | 14040H105 |
| PGR | PROGRESSIVE CORP COM | 932 | $237 | 0.2% | $214.15 | 0.0% | Stock | 743315103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,215 | $236 | 0.2% | $43.65 | — | ADR | 404280406 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,030 | $235 | 0.2% | $22.57 | — | ETF | 46429B267 |
| UBS | UBS GROUP AG SHS | 7,598 | $235 | 0.2% | $26.60 | +13.0% | Stock | H42097107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,751 | $233 | 0.2% | $62.11 | — | ADR | 088606108 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $232 | 0.2% | $55.78 | — | ETF | 33939L787 |
| VTV | Vanguard Value ETF | 1,305 | $228 | 0.2% | $174.57 | — | ETF | 922908744 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $226 | 0.1% | $29.78 | — | ETF | 46137V332 |
| QQQ | INVESCO QQQ TRUST SERIES I | 460 | $225 | 0.1% | $369.42 | — | ETF | 46090E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,106 | $222 | 0.1% | $191.88 | — | ETF | 922908611 |
| TOST | TOAST INC CL A | 7,842 | $222 | 0.1% | $20.70 | +22.4% | Stock | 888787108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,236 | $219 | 0.1% | $94.71 | — | ETF | 464287440 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 20,049 | $217 | 0.1% | $7.91 | — | ADR | 05946K101 |
| ALC | ALCON AG ORD SHS | 2,169 | $217 | 0.1% | $93.72 | 0.0% | Stock | H01301128 |
| TJX | TJX COS INC NEW COM | 1,846 | $217 | 0.1% | $112.73 | 0.0% | Stock | 872540109 |
| ROK | ROCKWELL AUTOMATION INC COM | 801 | $215 | 0.1% | $262.33 | -1.1% | Stock | 773903109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $213 | 0.1% | $54.09 | — | ETF | 464288323 |
| SPGI | S&P GLOBAL INC COM | 410 | $212 | 0.1% | $489.86 | 0.0% | Stock | 78409V104 |
| GE | GE AEROSPACE COM NEW | 1,099 | $207 | 0.1% | $167.93 | 0.0% | Stock | 369604301 |
| RELX | RELX PLC SPONSORED ADR | 4,329 | $205 | 0.1% | $47.46 | — | ADR | 759530108 |
| MDT | MEDTRONIC PLC SHS | 2,258 | $203 | 0.1% | $80.83 | 0.0% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 918 | $203 | 0.1% | $188.97 | 0.0% | Stock | 459200101 |
| GM | GENERAL MTRS CO COM | 4,517 | $203 | 0.1% | $38.26 | +19.4% | Stock | 37045V100 |
| AFL | AFLAC INC COM | 1,803 | $202 | 0.1% | $98.75 | 0.0% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,800 | $201 | 0.1% | $63.85 | 0.0% | Stock | 064058100 |
| MELI | MERCADOLIBRE INC COM | 98 | $201 | 0.1% | $1882.53 | 0.0% | Stock | 58733R102 |
| PFE | PFIZER INC COM | 6,938 | $201 | 0.1% | $26.68 | 0.0% | Stock | 717081103 |
| EL | LAUDER ESTEE COS INC CL A | 2,009 | $200 | 0.1% | $197.01 | -53.2% | Stock | 518439104 |
| SAN | BANCO SANTANDER S.A. ADR | 38,332 | $195 | 0.1% | $3.85 | — | ADR | 05964H105 |
| HLN | HALEON PLC SPON ADS | 16,074 | $170 | 0.1% | $8.48 | — | ADR | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,318 | $146 | 0.1% | $7.59 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,539 | $133 | 0.1% | $8.76 | — | ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,936 | $110 | 0.1% | $9.42 | — | ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19,423 | $81 | 0.1% | $3.10 | — | ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,338 | $57 | 0.0% | $2.25 | — | ADR | 539439109 |
| BTG | B2GOLD CORP COM | 11,121 | $34 | 0.0% | $2.80 | 0.0% | Stock | 11777Q209 |
| ABEV | AMBEV SA SPONSORED ADR | 11,895 | $29 | 0.0% | $2.44 | — | ADR | 02319V103 |