CIK: 0001725888 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $217,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 113,242 | $15,509 | 7.1% | $89.19 | +41.8% | COM | 037833100 |
| GOOG | ALPHABET INC COM CL C | 5,152 | $12,912 | 5.9% | $57.26 | +106.6% | COM CL C | 02079K107 |
| GOOGL | ALPHABET INC COM CL A | 3,092 | $7,550 | 3.5% | $57.46 | +101.8% | COM CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 26,782 | $7,255 | 3.3% | $75.26 | +225.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,341 | $6,143 | 2.8% | $186.06 | +98.3% | COM | 91324P102 |
| V | VISA INC COM CL A | 23,926 | $5,594 | 2.6% | $104.38 | +111.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC COM | 18,963 | $5,527 | 2.5% | $72.14 | +265.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 16,860 | $5,376 | 2.5% | $141.67 | +100.4% | COM | 437076102 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 14,644 | $4,657 | 2.1% | $109.10 | +159.3% | COM CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 35,103 | $4,217 | 1.9% | $40.69 | — | ADR SPONSORED | 874039100 |
| NKE | NIKE INC COM CL B | 26,228 | $4,051 | 1.9% | $51.78 | +142.7% | COM CL B | 654106103 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 42,641 | $3,572 | 1.6% | $53.68 | — | ADR SPONSORED | 670100205 |
| CMCSA | COMCAST CORP COM CL A | 54,480 | $3,106 | 1.4% | $30.68 | +59.9% | COM CL A | 20030N101 |
| CI | CIGNA CORPORATION COM | 12,589 | $2,984 | 1.4% | $229.72 | 0.0% | COM | 125523100 |
| GIB | CGI INC COM CL A | 29,074 | $2,634 | 1.2% | $88.13 | 0.0% | COM CL A | 12532H104 |
| MCD | MCDONALD'S CORPORATION COM | 10,481 | $2,421 | 1.1% | $140.45 | +49.0% | COM | 580135101 |
| ACN | ACCENTURE PLC COM | 8,088 | $2,384 | 1.1% | $163.68 | +63.8% | COM | G1151C101 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 14,800 | $2,335 | 1.1% | $61.62 | — | ADR UNSPONSORED | 502441306 |
| ELV | ANTHEM INC COM | 6,028 | $2,301 | 1.1% | $249.81 | +43.5% | COM | 036752103 |
| AMGN | AMGEN INC COM | 9,276 | $2,261 | 1.0% | $147.77 | +43.8% | COM | 031162100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,410 | $2,181 | 1.0% | $98.00 | +79.3% | COM | 254687106 |
| WMT | WALMART INC COM | 14,841 | $2,092 | 1.0% | $27.04 | +62.0% | COM | 931142103 |
| GMAB | GENMAB AS ADR SPONSORED | 49,794 | $2,033 | 0.9% | $33.20 | — | ADR SPONSORED | 372303206 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,277 | $2,022 | 0.9% | $207.41 | +34.7% | COM CL B | 084670702 |
| — | ZYNGA INC COM CL A | 186,228 | $1,979 | 0.9% | $4.00 | — | COM CL A | 98986T108 |
| AMZN | AMAZON COM INC COM | 564 | $1,940 | 0.9% | $93.15 | +78.4% | COM | 023135106 |
| ERIC | ERICSSON ADR SPONSORED | 154,089 | $1,938 | 0.9% | $12.44 | — | ADR SPONSORED | 294821608 |
| NICE | NICE LTD ADR SPONSORED | 7,732 | $1,913 | 0.9% | $213.06 | — | ADR SPONSORED | 653656108 |
| — | UNILEVER PLC ADR SPONSORED | 32,303 | $1,889 | 0.9% | $57.62 | — | ADR SPONSORED | 904767704 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,162 | $1,884 | 0.9% | $241.35 | +50.1% | COM CL A | 57636Q104 |
| FDX | FEDEX CORP COM | 6,246 | $1,863 | 0.9% | $154.86 | +74.5% | COM | 31428X106 |
| RELX | RELX PLC ADR SPONSORED | 69,204 | $1,845 | 0.8% | $22.18 | — | ADR SPONSORED | 759530108 |
| TRP | TC ENERGY CORPORATION COM | 36,943 | $1,829 | 0.8% | $34.47 | +14.1% | COM | 87807B107 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 27,846 | $1,791 | 0.8% | $27.75 | +96.4% | COM | 84265V105 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 45,047 | $1,770 | 0.8% | $38.81 | — | ADR SPONSORED | 110448107 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 16,675 | $1,759 | 0.8% | $69.79 | +44.6% | COM | 136375102 |
| INTC | INTEL CORP COM | 30,951 | $1,737 | 0.8% | $37.08 | +44.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC COM | 32,485 | $1,721 | 0.8% | $28.72 | +59.6% | COM | 17275R102 |
| CME | CME GROUP INC COM | 7,969 | $1,694 | 0.8% | $155.80 | +12.7% | COM | 12572Q105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 27,088 | $1,641 | 0.8% | $49.86 | +11.8% | COM | 039483102 |
| TJX | TJX COS INC COM | 23,358 | $1,574 | 0.7% | $39.14 | +62.7% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,255 | $1,574 | 0.7% | $104.11 | +52.4% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 9,007 | $1,574 | 0.7% | $126.00 | — | ADR UNSPONSORED | 892331307 |
| SNN | SMITH & NEPHEW ADR SPONSORED | 36,005 | $1,564 | 0.7% | $42.38 | — | ADR SPONSORED | 83175M205 |
| NVS | NOVARTIS AG ADR SPONSORED | 16,603 | $1,514 | 0.7% | $84.06 | — | ADR SPONSORED | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,085 | $1,434 | 0.7% | $62.09 | +74.5% | COM | 45866F104 |
| CAT | CATERPILLAR INC COM | 6,553 | $1,426 | 0.7% | $177.70 | +19.2% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 13,654 | $1,404 | 0.6% | $63.47 | +22.8% | COM | N53745100 |
| ASML | ASML HOLDING NV ADR SPONSORED | 2,027 | $1,400 | 0.6% | $230.80 | — | ADR SPONSORED | N07059210 |
| MU | MICRON TECHNOLOGY INC COM | 15,900 | $1,351 | 0.6% | $42.03 | +95.9% | COM | 595112103 |
| EBAY | EBAY INC COM | 19,220 | $1,349 | 0.6% | $33.03 | +74.7% | COM | 278642103 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 51,120 | $1,338 | 0.6% | $36.15 | — | ADR SPONSORED | 654624105 |
| TGT | TARGET CORP COM | 5,357 | $1,295 | 0.6% | $67.73 | +182.8% | COM | 87612E106 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 24,758 | $1,262 | 0.6% | $29.96 | — | COM CL A | 112585104 |
| RTX | RAYTHEON TECH CORP COM | 14,597 | $1,245 | 0.6% | $54.61 | +38.7% | COM | 75513E101 |
| RCI | ROGERS COMMUNICATIONS INC COM CL B | 22,925 | $1,218 | 0.6% | $50.46 | 0.0% | COM CL B | 775109200 |
| SAP | SAP SE ADR SPONSORED | 8,307 | $1,166 | 0.5% | $138.64 | — | ADR SPONSORED | 803054204 |
| META | FACEBOOK INC COM CL A | 3,216 | $1,118 | 0.5% | $182.10 | +74.9% | COM CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,067 | $1,114 | 0.5% | $267.26 | +24.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,840 | $1,074 | 0.5% | $307.38 | +10.1% | COM | 539830109 |
| MMM | 3M COMPANY COM | 5,354 | $1,063 | 0.5% | $120.76 | +16.3% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC COM | 4,869 | $1,055 | 0.5% | $137.94 | +36.9% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,165 | $1,025 | 0.5% | $141.39 | +24.7% | COM | 053015103 |
| FISV | FISERV INC COM | 9,550 | $1,020 | 0.5% | $87.63 | +32.7% | COM | 337738108 |
| AZN | ASTRAZENECA ADR SPONSORED | 16,930 | $1,014 | 0.5% | $41.29 | — | ADR SPONSORED | 046353108 |
| — | ACTIVISION BLIZZARD INC COM | 10,350 | $987 | 0.5% | $64.09 | — | COM | 00507V109 |
| PG | PROCTER & GAMBLE CO COM | 7,195 | $970 | 0.4% | $91.16 | +32.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP COM | 4,358 | $958 | 0.4% | $148.34 | +35.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,267 | $953 | 0.4% | $128.58 | +59.4% | COM | 452308109 |
| MCK | MCKESSON CORPORATION COM | 4,982 | $952 | 0.4% | $118.84 | +58.3% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 15,057 | $940 | 0.4% | $35.33 | +54.6% | COM CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS COM | 16,500 | $924 | 0.4% | $41.12 | +5.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION COM | 11,035 | $920 | 0.4% | $56.42 | +24.9% | COM | 126650100 |
| CB | CHUBB LIMITED COM | 5,562 | $884 | 0.4% | $129.36 | +20.0% | COM | H1467J104 |
| SRE | SEMPRA ENERGY COM | 6,593 | $873 | 0.4% | $53.32 | +10.4% | COM | 816851109 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 12,603 | $864 | 0.4% | $27.45 | +114.7% | COM | G51502105 |
| AFL | AFLAC INC COM | 15,624 | $838 | 0.4% | $39.76 | +23.3% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $837 | 0.4% | $310901.97 | +35.2% | COM CL A | 084670108 |
| COST | COSTCO WHOLESALE CORP COM | 2,065 | $817 | 0.4% | $279.09 | +28.6% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 5,800 | $815 | 0.4% | $88.69 | +41.2% | COM | 571748102 |
| — | APTIV PLC COM | 5,103 | $802 | 0.4% | $80.89 | — | COM | G6095L109 |
| PEP | PEPSICO INC COM | 5,391 | $798 | 0.4% | $104.74 | +20.5% | COM | 713448108 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 15,043 | $767 | 0.4% | $52.64 | — | ADR SPONSORED | 16941R108 |
| INFY | INFOSYS LTD ADR SPONSORED | 36,043 | $763 | 0.4% | $14.14 | — | ADR SPONSORED | 456788108 |
| — | THOMSON-REUTERS CORP COM | 7,441 | $739 | 0.3% | $69.08 | — | COM | 884903709 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 81,412 | $704 | 0.3% | $8.65 | — | ADR SPONSORED | 15234Q207 |
| BRDCY | BRIDGESTONE CORP ADR UNSPONSORED | 30,800 | $699 | 0.3% | $22.01 | — | ADR UNSPONSORED | 108441205 |
| PCAR | PACCAR INC COM | 7,800 | $696 | 0.3% | $36.20 | +41.3% | COM | 693718108 |
| SNY | SANOFI ADR SPONSORED | 12,997 | $684 | 0.3% | $52.63 | — | ADR SPONSORED | 80105N105 |
| KO | COCA-COLA CO COM | 12,238 | $662 | 0.3% | $35.90 | +31.7% | COM | 191216100 |
| VIPS | VIPSHOP HLDGS LTD ADR | 32,678 | $656 | 0.3% | $29.53 | — | ADR | 92763W103 |
| ABBNY | ABB LTD ADR SPONSORED | 18,075 | $614 | 0.3% | $20.03 | — | ADR SPONSORED | 000375204 |
| FSLY | FASTLY INC COM CL A | 10,019 | $597 | 0.3% | $39.40 | +44.2% | COM CL A | 31188V100 |
| — | SIRIUS XM HOLDINGS INC COM | 90,157 | $589 | 0.3% | $5.36 | — | COM | 82968B103 |
| RSG | REPUBLIC SERVICES INC COM | 5,215 | $573 | 0.3% | $75.48 | +33.9% | COM | 760759100 |
| IX | ORIX CORPORATION ADR SPONSORED | 6,780 | $573 | 0.3% | $62.59 | — | ADR SPONSORED | 686330101 |
| BASFY | BASF SE ADR SPONSORED | 28,800 | $571 | 0.3% | $14.10 | — | ADR SPONSORED | 055262505 |
| WIT | WIPRO ADR SPONSORED | 69,864 | $545 | 0.3% | $4.82 | — | ADR SPONSORED | 97651M109 |
| IMO | IMPERIAL OIL COM | 17,266 | $524 | 0.2% | $12.85 | +108.1% | COM | 453038408 |
| DEO | DIAGEO ADR SPONSORED | 2,682 | $514 | 0.2% | $172.75 | — | ADR SPONSORED | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC COM | 3,400 | $502 | 0.2% | $70.69 | +87.1% | COM | 00846U101 |
| EMR | EMERSON ELECTRIC CO COM | 5,008 | $481 | 0.2% | $57.46 | +48.8% | COM | 291011104 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR SPONSORED | 122,750 | $461 | 0.2% | $3.31 | — | ADR SPONSORED | 90400P101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,939 | $454 | 0.2% | $61.00 | +127.2% | COM | 14040H105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED | 10,672 | $443 | 0.2% | $40.54 | — | ADR SPONSORED | 358029106 |
| KMTUY | KOMATSU ADR SPONSORED | 17,600 | $436 | 0.2% | $33.64 | — | ADR SPONSORED | 500458401 |
| NGG | NATIONAL GRID ADR SPONSORED | 6,769 | $432 | 0.2% | $53.57 | — | ADR SPONSORED | 636274409 |
| NJDCY | NIDEC CORPORATION ADR SPONSORED | 14,964 | $432 | 0.2% | $25.53 | — | ADR SPONSORED | 654090109 |
| DHI | DR HORTON INC COM | 4,595 | $415 | 0.2% | $45.81 | +95.7% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,993 | $414 | 0.2% | $122.49 | +34.0% | COM CL B | 911312106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,792 | $409 | 0.2% | $98.62 | +15.0% | COM | 459200101 |
| AON | AON PLC (IE) COM CL A | 1,711 | $408 | 0.2% | $236.31 | 0.0% | COM CL A | G0403H108 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 15,929 | $398 | 0.2% | $16.94 | — | ADR UNSPONSORED | 018820100 |
| MRK | MERCK & CO INC COM | 5,021 | $390 | 0.2% | $62.14 | +3.2% | COM | 58933Y105 |
| CHT | CHUNGHWA TELECOM ADR SPONSORED | 9,459 | $384 | 0.2% | $36.57 | — | ADR SPONSORED | 17133Q502 |
| MHGVY | MOWI ASA ADR SPONSORED | 15,099 | $383 | 0.2% | $25.37 | — | ADR SPONSORED | 624678108 |
| KMB | KIMBERLY CLARK CORP COM | 2,800 | $374 | 0.2% | $112.98 | -0.5% | COM | 494368103 |
| AVGO | BROADCOM INC COM | 783 | $373 | 0.2% | $25.24 | +66.6% | COM | 11135F101 |
| SYY | SYSCO CORP COM | 4,607 | $358 | 0.2% | $59.55 | +19.8% | COM | 871829107 |
| MGA | MAGNA INTERNATIONAL INC COM | 3,800 | $352 | 0.2% | $50.00 | +63.5% | COM | 559222401 |
| — | LIBERTY MEDIA CORPORATION COM | 7,300 | $338 | 0.2% | $37.95 | — | COM | 531229607 |
| WM | WASTE MANAGEMENT INC COM | 2,387 | $334 | 0.2% | $109.57 | +17.3% | COM | 94106L109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 2,357 | $333 | 0.2% | $103.29 | +29.1% | COM | 31620M106 |
| SCHW | SCHWAB (CHARLES) CORP COM | 4,510 | $328 | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP COM | 1,893 | $328 | 0.2% | $110.26 | +36.6% | COM | 530307305 |
| ORCL | ORACLE CORP COM | 4,113 | $320 | 0.1% | $49.16 | +49.7% | COM | 68389X105 |
| RIO | RIO TINTO ADR SPONSORED | 3,712 | $311 | 0.1% | $76.37 | — | ADR SPONSORED | 767204100 |
| — | VIACOMCBS INC COM CL B | 6,600 | $298 | 0.1% | $27.98 | — | COM CL B | 92556H206 |
| — | TE CONNECTIVITY LTD COM | 2,200 | $297 | 0.1% | $97.73 | — | COM | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 579 | $292 | 0.1% | $417.68 | +11.6% | COM | 883556102 |
| NTES | NETEASE INC ADR SPONSORED | 2,538 | $292 | 0.1% | $161.34 | — | ADR SPONSORED | 64110W102 |
| PSA | PUBLIC STORAGE COM USD0.10 | 969 | $291 | 0.1% | $162.21 | +40.9% | COM USD0.10 | 74460D109 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,900 | $290 | 0.1% | $59.18 | — | COM | 767744105 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 6,945 | $280 | 0.1% | $39.16 | — | ADR SPONSORED | 780259206 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,026 | $277 | 0.1% | $196.49 | +12.6% | COM USD0.01 | 03027X100 |
| KUBTY | KUBOTA CORP ADR SPONSORED | 2,600 | $262 | 0.1% | $100.77 | — | ADR SPONSORED | 501173207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,700 | $262 | 0.1% | $115.14 | +26.0% | COM | 49338L103 |
| — | MR COOPER GROUP INC COM | 7,832 | $258 | 0.1% | $31.03 | — | COM | 62482R107 |
| ABEV | AMBEV SA ADR SPONSORED | 75,000 | $258 | 0.1% | $6.46 | — | ADR SPONSORED | 02319V103 |
| AKZOY | AKZO NOBEL NV ADR SPONSORED | 6,133 | $253 | 0.1% | $41.25 | — | ADR SPONSORED | 010199503 |
| OMC | OMNICOM GROUP INC COM | 3,028 | $242 | 0.1% | $68.98 | 0.0% | COM | 681919106 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,256 | $241 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 2,431 | $240 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| MAN | MANPOWERGROUP INC COM | 2,000 | $237 | 0.1% | $118.04 | 0.0% | COM | 56418H100 |
| DHR | DANAHER CORP COM | 876 | $235 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| SUHJY | SUN HUNG KAI PROPERTIES LTD ADR SPONSORED | 15,700 | $234 | 0.1% | $16.05 | — | ADR SPONSORED | 86676H302 |
| PKX | POSCO ADR SPONSORED | 2,988 | $229 | 0.1% | $72.29 | — | ADR SPONSORED | 693483109 |
| IDXX | IDEXX LABORATORIES INC COM | 364 | $229 | 0.1% | $552.18 | 0.0% | COM | 45168D104 |
| ALC | ALCON AG COM | 3,225 | $226 | 0.1% | $61.67 | +14.0% | COM | H01301128 |
| GD | GENERAL DYNAMICS CORP COM | 1,203 | $226 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 2,239 | $223 | 0.1% | $45.97 | 0.0% | COM CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,049 | $215 | 0.1% | $153.93 | +14.8% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC COM | 3,700 | $211 | 0.1% | $48.93 | +6.7% | COM | 14149Y108 |
| — | LAM RESEARCH CORP COM | 324 | $210 | 0.1% | $648.15 | — | COM | 512807108 |
| T | AT&T INC COM | 7,199 | $207 | 0.1% | $15.25 | +11.4% | COM | 00206R102 |
| — | CRH ADR SPONSORED | 4,084 | $207 | 0.1% | $50.69 | — | ADR SPONSORED | 12626K203 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 13,099 | $196 | 0.1% | $13.59 | — | ADR SPONSORED | 02364W105 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED ADR UNSPONSORED | 20,200 | $156 | 0.1% | $10.50 | — | ADR UNSPONSORED | 12562Y100 |
| SID | COMPANHIA SIDERURGICA NACIONAL ADR SPONSORED | 16,800 | $147 | 0.1% | $4.29 | — | ADR SPONSORED | 20440W105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 17,749 | $142 | 0.1% | $4.06 | — | ADR SPONSORED | 00215W100 |
| NMR | NOMURA HOLDINGS INC ADR SPONSORED | 11,559 | $58 | 0.0% | $5.02 | — | ADR SPONSORED | 65535H208 |