CIK: 0001987932 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $156,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 32,443 | $19,014 | 12.1% | $449.09 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 116,022 | $15,581 | 9.9% | $95.08 | +44.9% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 42,584 | $10,664 | 6.8% | $190.06 | +23.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 32,331 | $7,093 | 4.5% | $138.40 | +47.8% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 16,258 | $6,853 | 4.4% | $331.30 | +27.5% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 12,074 | $6,505 | 4.1% | $413.28 | — | ETF | 922908363 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 150,530 | $3,819 | 2.4% | $23.96 | — | ETF | 25434V302 |
| META | META PLATFORMS INC CL A | 5,162 | $3,022 | 1.9% | $318.70 | +83.5% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,732 | $2,996 | 1.9% | $132.10 | +33.0% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,622 | $2,957 | 1.9% | $136.82 | +27.3% | Stock | 02079K305 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 44,274 | $2,576 | 1.6% | $57.80 | — | ETF | 92206C102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,218 | $2,497 | 1.6% | $297.94 | — | ETF | 464287614 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,913 | $2,481 | 1.6% | $78.81 | — | ETF | 92206C870 |
| JPM | JPMORGAN CHASE & CO. COM | 8,568 | $2,054 | 1.3% | $146.95 | +55.2% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 7,746 | $1,796 | 1.1% | $154.08 | +18.7% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 4,137 | $1,671 | 1.1% | $225.56 | +42.6% | Stock | 88160R101 |
| V | VISA INC COM CL A | 4,731 | $1,495 | 1.0% | $235.67 | +26.6% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,911 | $1,465 | 0.9% | $157.67 | — | ETF | 464287598 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 28,006 | $1,432 | 0.9% | $43.20 | — | ETF | 78464A508 |
| MA | MASTERCARD INCORPORATED CL A | 2,581 | $1,359 | 0.9% | $389.97 | +32.0% | Stock | 57636Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1,332 | 0.8% | $108.33 | — | ETF | 464287846 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,400 | $1,310 | 0.8% | $47.97 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,581 | $1,264 | 0.8% | $72.25 | — | ETF | 921937835 |
| WMT | WALMART INC COM | 12,882 | $1,164 | 0.7% | $57.20 | +50.0% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,534 | $1,149 | 0.7% | $353.04 | +30.8% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 1,215 | $1,113 | 0.7% | $511.23 | +80.5% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 1,350 | $1,042 | 0.7% | $513.34 | +60.0% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 5,777 | $963 | 0.6% | $122.12 | +44.0% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 1,072 | $955 | 0.6% | $37.00 | +122.5% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,583 | $801 | 0.5% | $476.71 | +16.0% | Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $729 | 0.5% | $187.27 | — | ETF | 464287655 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $719 | 0.5% | $30.54 | — | ETF | 25434V682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.4% | $497809.40 | +39.1% | Stock | 084670108 |
| AXP | AMERICAN EXPRESS CO COM | 2,243 | $666 | 0.4% | $181.58 | +56.2% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 2,296 | $666 | 0.4% | $273.94 | +5.9% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,943 | $658 | 0.4% | $41.17 | — | ETF | 922042858 |
| IVW | iShares S&P 500 Growth ETF | 6,464 | $656 | 0.4% | $68.42 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 3,908 | $655 | 0.4% | $143.97 | +15.1% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 14,811 | $651 | 0.4% | $33.08 | +29.5% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 1,667 | $648 | 0.4% | $309.10 | +28.5% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 17,206 | $646 | 0.4% | $37.26 | +7.3% | Stock | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,411 | $631 | 0.4% | $227.08 | +88.6% | Stock | L8681T102 |
| JNJ | JOHNSON & JOHNSON COM | 4,357 | $630 | 0.4% | $149.26 | +0.2% | Stock | 478160104 |
| DFAS | DFA U.S. Small Cap ETF | 9,559 | $622 | 0.4% | $54.80 | — | ETF | 25434V500 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $613 | 0.4% | $429.43 | — | ETF | 464287200 |
| INTU | INTUIT COM | 973 | $612 | 0.4% | $467.81 | +35.7% | Stock | 461202103 |
| IVE | iShares S&P 500 Value ETF | 3,151 | $601 | 0.4% | $153.84 | — | ETF | 464287408 |
| CRM | SALESFORCE INC COM | 1,762 | $589 | 0.4% | $216.86 | +46.1% | Stock | 79466L302 |
| MRK | MERCK & CO INC COM | 5,859 | $583 | 0.4% | $103.85 | -5.0% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,650 | $580 | 0.4% | $287.46 | +23.4% | Stock | G1151C101 |
| NVO | NOVO-NORDISK A S ADR | 6,578 | $566 | 0.4% | $122.12 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC CL A | 5,068 | $539 | 0.3% | $59.25 | +64.2% | Stock | 82509L107 |
| BX | BLACKSTONE INC COM | 3,115 | $537 | 0.3% | $144.00 | +17.2% | Stock | 09260D107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 768 | $532 | 0.3% | $723.52 | — | ADR | N07059210 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,250 | $532 | 0.3% | $423.92 | — | ETF | 78467X109 |
| SAP | SAP SE SPON ADR | 2,151 | $530 | 0.3% | $140.50 | — | ADR | 803054204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,374 | $522 | 0.3% | $98.43 | — | ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC COM | 2,704 | $501 | 0.3% | $104.30 | +49.8% | Stock | 969904101 |
| ABBV | ABBVIE INC COM | 2,777 | $493 | 0.3% | $145.48 | +21.9% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 4,572 | $492 | 0.3% | $101.94 | +10.2% | Stock | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 2,945 | $479 | 0.3% | $135.52 | +32.2% | Stock | 038222105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,019 | $469 | 0.3% | $173.86 | — | ETF | 81369Y803 |
| WFC | WELLS FARGO CO NEW COM | 6,636 | $466 | 0.3% | $40.33 | +65.3% | Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 6,393 | $458 | 0.3% | $57.61 | +30.2% | Stock | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,248 | $444 | 0.3% | $116.83 | — | ADR | 874039100 |
| NOW | SERVICENOW INC COM | 412 | $437 | 0.3% | $123.13 | +64.5% | Stock | 81762P102 |
| QCOM | QUALCOMM INC COM | 2,801 | $430 | 0.3% | $120.88 | +32.0% | Stock | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $426 | 0.3% | $49.59 | — | ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 744 | $426 | 0.3% | $335.31 | +62.5% | Stock | 38141G104 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $425 | 0.3% | $237.21 | — | ETF | 922908751 |
| ADBE | ADOBE INC COM | 946 | $421 | 0.3% | $433.61 | +14.2% | Stock | 00724F101 |
| CSCO | CISCO SYS INC COM | 6,939 | $411 | 0.3% | $46.27 | +19.7% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 2,186 | $410 | 0.3% | $164.75 | +17.2% | Stock | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 5,393 | $408 | 0.3% | $72.50 | — | ETF | 464287465 |
| TOST | TOAST INC CL A | 11,014 | $401 | 0.3% | $24.86 | +41.3% | Stock | 888787108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 687 | $391 | 0.2% | $569.66 | — | ETF | 78467Y107 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $388 | 0.2% | $24.15 | — | ETF | 25434V732 |
| ABT | ABBOTT LABS COM | 3,428 | $388 | 0.2% | $102.14 | +11.0% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 730 | $381 | 0.2% | $321.66 | +61.9% | Stock | 46120E602 |
| PEP | PEPSICO INC COM | 2,470 | $376 | 0.2% | $168.29 | -7.0% | Stock | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $374 | 0.2% | $39.56 | — | ETF | 464287234 |
| SHEL | SHELL PLC SPON ADS | 5,816 | $364 | 0.2% | $62.26 | — | ADR | 780259305 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $362 | 0.2% | $86.76 | — | ETF | 003263100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 696 | $362 | 0.2% | $506.65 | +8.1% | Stock | 883556102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,000 | $362 | 0.2% | $34.83 | — | ETF | 808524607 |
| MS | MORGAN STANLEY COM NEW | 2,849 | $358 | 0.2% | $77.74 | +53.7% | Stock | 617446448 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | $356 | 0.2% | $130.64 | — | ETF | 316092808 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,587 | $349 | 0.2% | $101.94 | — | ADR | 66987V109 |
| MO | ALTRIA GROUP INC COM | 6,645 | $347 | 0.2% | $40.01 | +22.0% | Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,905 | $347 | 0.2% | $165.79 | +13.9% | Stock | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,567 | $344 | 0.2% | $200.29 | +8.0% | Stock | 459200101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $343 | 0.2% | $40.07 | — | ETF | 33939L407 |
| DIS | DISNEY WALT CO COM | 3,049 | $340 | 0.2% | $87.67 | +18.1% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,379 | $335 | 0.2% | $31.48 | +25.1% | Stock | 92343V104 |
| MFC | MANULIFE FINL CORP COM | 10,622 | $326 | 0.2% | $19.58 | +58.2% | Stock | 56501R106 |
| BKNG | BOOKING HOLDINGS INC COM | 65 | $323 | 0.2% | $3838.81 | +24.1% | Stock | 09857L108 |
| PM | PHILIP MORRIS INTL INC COM | 2,667 | $321 | 0.2% | $93.68 | +28.7% | Stock | 718172109 |
| DHR | DANAHER CORPORATION COM | 1,392 | $320 | 0.2% | $211.84 | +15.2% | Stock | 235851102 |
| TM | TOYOTA MOTOR CORP ADS | 1,629 | $317 | 0.2% | $185.93 | — | ADR | 892331307 |
| LIN | LINDE PLC SHS | 757 | $317 | 0.2% | $371.34 | +20.8% | Stock | G54950103 |
| CVX | CHEVRON CORP NEW COM | 2,135 | $309 | 0.2% | $143.43 | +1.4% | Stock | 166764100 |
| T | AT&T INC COM | 13,521 | $308 | 0.2% | $14.68 | +46.6% | Stock | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,041 | $304 | 0.2% | $115.41 | +35.4% | Stock | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 988 | $297 | 0.2% | $290.33 | +0.1% | Stock | 127387108 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,636 | $291 | 0.2% | $102.84 | 0.0% | Stock | 040413205 |
| — | UNILEVER PLC SPON ADR NEW | 5,057 | $287 | 0.2% | $55.58 | — | ADR | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 1,605 | $286 | 0.2% | $106.07 | +60.9% | Stock | 14040H105 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $285 | 0.2% | $14.38 | +34.8% | CEF | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 686 | $276 | 0.2% | $350.72 | +32.2% | Stock | 92532F100 |
| VUG | Vanguard Growth ETF | 673 | $276 | 0.2% | $384.32 | — | ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,052 | $273 | 0.2% | $78.94 | +11.5% | Stock | 101137107 |
| C | CITIGROUP INC COM NEW | 3,841 | $270 | 0.2% | $43.31 | +50.9% | Stock | 172967424 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,105 | $269 | 0.2% | $70.51 | — | ADR | 046353108 |
| SYK | STRYKER CORPORATION COM | 746 | $269 | 0.2% | $330.93 | +10.7% | Stock | 863667101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,405 | $267 | 0.2% | $43.86 | — | ADR | 404280406 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $266 | 0.2% | $32.29 | — | ETF | 808524755 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,917 | $263 | 0.2% | $61.16 | — | ETF | 46434G822 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,000 | $262 | 0.2% | $32.64 | — | ETF | 46137V282 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,591 | $259 | 0.2% | $76.12 | -1.5% | Stock | 512807306 |
| COP | CONOCOPHILLIPS COM | 2,588 | $257 | 0.2% | $102.31 | 0.0% | Stock | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $257 | 0.2% | $26.35 | — | Stock | 293792107 |
| NU | NU HLDGS LTD ORD SHS CL A | 24,490 | $254 | 0.2% | $9.58 | +38.8% | Stock | G6683N103 |
| GM | GENERAL MTRS CO COM | 4,698 | $250 | 0.2% | $38.78 | +33.5% | Stock | 37045V100 |
| GILD | GILEAD SCIENCES INC COM | 2,668 | $246 | 0.2% | $87.00 | 0.0% | Stock | 375558103 |
| FISV | FISERV INC COM | 1,196 | $246 | 0.2% | $204.14 | 0.0% | Stock | 337738108 |
| ROK | ROCKWELL AUTOMATION INC COM | 859 | $245 | 0.2% | $263.25 | +4.9% | Stock | 773903109 |
| KO | COCA COLA CO COM | 3,939 | $245 | 0.2% | $56.50 | +11.7% | Stock | 191216100 |
| GE | GE AEROSPACE COM NEW | 1,465 | $244 | 0.2% | $170.24 | +4.1% | Stock | 369604301 |
| UBS | UBS GROUP AG SHS | 7,839 | $238 | 0.2% | $26.76 | +18.5% | Stock | H42097107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,364 | $237 | 0.2% | $58.15 | — | ETF | 46641Q225 |
| QQQ | INVESCO QQQ TRUST SERIES I | 460 | $235 | 0.1% | $369.42 | — | ETF | 46090E103 |
| CI | THE CIGNA GROUP COM | 848 | $234 | 0.1% | $256.69 | +21.3% | Stock | 125523100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,030 | $230 | 0.1% | $22.57 | — | ETF | 46429B267 |
| TGT | TARGET CORP COM | 1,703 | $230 | 0.1% | $114.58 | +19.3% | Stock | 87612E106 |
| LOW | LOWES COS INC COM | 930 | $230 | 0.1% | $236.16 | +10.7% | Stock | 548661107 |
| VTV | Vanguard Value ETF | 1,353 | $229 | 0.1% | $174.38 | — | ETF | 922908744 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $228 | 0.1% | $52.36 | — | ETF | 33939L795 |
| BLK | BLACKROCK INC COM | 222 | $228 | 0.1% | $991.05 | 0.0% | Stock | 09290D101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 10,746 | $227 | 0.1% | $21.16 | — | ADR | 835699307 |
| TJX | TJX COS INC NEW COM | 1,870 | $226 | 0.1% | $112.79 | +4.4% | Stock | 872540109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,439 | $225 | 0.1% | $94.52 | — | ETF | 464287440 |
| EQIX | EQUINIX INC COM | 239 | $225 | 0.1% | $897.54 | 0.0% | REIT | 29444U700 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,135 | $225 | 0.1% | $192.04 | — | ETF | 922908611 |
| TMUS | T-MOBILE US INC COM | 994 | $219 | 0.1% | $223.42 | 0.0% | Stock | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,803 | $218 | 0.1% | $104.75 | +37.4% | Stock | 007903107 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,995 | $218 | 0.1% | $58.77 | — | ADR | 89151E109 |
| INDA | ISHARES MSCI INDIA ETF | 4,120 | $217 | 0.1% | $55.85 | — | ETF | 46429B598 |
| PGR | PROGRESSIVE CORP COM | 895 | $214 | 0.1% | $214.15 | +8.3% | Stock | 743315103 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $212 | 0.1% | $55.78 | — | ETF | 33939L787 |
| ADSK | AUTODESK INC COM | 717 | $212 | 0.1% | $227.77 | +29.7% | Stock | 052769106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $208 | 0.1% | $54.09 | — | ETF | 464288323 |
| MDT | MEDTRONIC PLC SHS | 2,591 | $207 | 0.1% | $81.22 | +3.2% | Stock | G5960L103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $205 | 0.1% | $29.78 | — | ETF | 46137V332 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 20,999 | $204 | 0.1% | $7.99 | — | ADR | 05946K101 |
| CL | COLGATE PALMOLIVE CO COM | 2,228 | $203 | 0.1% | $93.07 | 0.0% | Stock | 194162103 |
| CLS | CELESTICA INC COM | 2,189 | $202 | 0.1% | $78.23 | 0.0% | Stock | 15101Q207 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,772 | $186 | 0.1% | $10.46 | — | Stock | 92556H206 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,744 | $173 | 0.1% | $7.71 | — | ADR | 606822104 |
| SAN | BANCO SANTANDER S.A. ADR | 36,943 | $168 | 0.1% | $3.85 | — | ADR | 05964H105 |
| HLN | HALEON PLC SPON ADS | 16,260 | $155 | 0.1% | $8.49 | — | ADR | 405552100 |
| VTRS | VIATRIS INC COM | 10,869 | $135 | 0.1% | $11.63 | 0.0% | Stock | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,765 | $117 | 0.1% | $9.23 | — | ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 18,220 | $89 | 0.1% | $3.10 | — | ADR | 60687Y109 |
| — | VEREN INC COM NEW | 15,022 | $77 | 0.0% | $5.14 | — | Stock | 92340V107 |
| ICL | ICL GROUP LTD SHS | 11,854 | $59 | 0.0% | $4.47 | 0.0% | Stock | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,253 | $50 | 0.0% | $2.25 | — | ADR | 539439109 |
| ABEV | AMBEV SA SPONSORED ADR | 12,933 | $24 | 0.0% | $2.39 | — | ADR | 02319V103 |