Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 404,961 | $23.62M | 13.2% | $58.33 | $59.42 | -1.8% | SHORT TERM TREAS | 92206C102 |
| DFSE | DIMENSIONAL ETF TRUST | 317,196 | $10.03M | 5.6% | $31.63 | $28.17 | +12.3% | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 321,260 | $9.39M | 5.3% | $29.23 | $26.31 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| DFIP | DIMENSIONAL ETF TRUST | 213,826 | $8.827M | 4.9% | $41.28 | $44.59 | -7.4% | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 145,556 | $8.103M | 4.5% | $55.67 * | $17.67 | +5.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 28,717 | $5.529M | 3.1% | $192.53 | $146.48 | +30.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 116,543 | $4.307M | 2.4% | $36.96 * | $19.89 | -7.1% | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 161,681 | $4.128M | 2.3% | $25.53 | $23.77 | +7.4% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 10,791 | $4.058M | 2.3% | $376.04 | $282.28 | +31.3% | COM | 594918104 |
| SGOV | ISHARES TR | 38,828 | $3.893M | 2.2% | $100.27 | $100.38 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 14,322 | $3.398M | 1.9% | $237.23 | $227.09 | +4.5% | TOTAL STK MKT | 922908769 |
| DFSI | DIMENSIONAL ETF TRUST | 103,105 | $3.303M | 1.8% | $32.03 | $29.01 | +10.4% | INTERNATIONAL | 25434V690 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,635 | $3.096M | 1.7% | $47.90 | $51.47 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 22,442 | $2.322M | 1.3% | $103.45 | $51.55 | +100.7% | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 38,284 | $2.282M | 1.3% | $59.62 | $55.50 | +7.4% | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 6,396 | $2.264M | 1.3% | $353.96 | $260.46 | +35.0% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 83,191 | $2.076M | 1.2% | $24.96 | $23.98 | +4.1% | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,264 | $1.86M | 1.0% | $41.10 | $50.54 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 11,814 | $1.795M | 1.0% | $151.94 | $126.68 | +19.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,374 | $1.589M | 0.9% | $139.69 | $111.59 | +24.2% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 22,584 | $1.583M | 0.9% | $70.10 * | $23.13 | +1.0% | US LCAP VA ETF | 808524409 |
| DFSU | DIMENSIONAL ETF TRUST | 50,492 | $1.572M | 0.9% | $31.13 | $27.96 | +11.3% | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 11,056 | $1.558M | 0.9% | $140.93 | $112.27 | +24.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,140 | $1.555M | 0.9% | $495.22 * | $20.89 | +136.9% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,859 | $1.496M | 0.8% | $51.83 | $46.36 | +11.8% | US EQUITY ETF | 25434V401 |
| ASML | ASML HOLDING N V | 1,956 | $1.481M | 0.8% | $756.92 | $630.56 | +20.0% | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 12,500 | $1.454M | 0.8% | $116.29 | $115.76 | +0.5% | RUS MDCP VAL ETF | 464287473 |
| SNAP | SNAP INC | 80,202 | $1.358M | 0.8% | $16.93 | $12.26 | +38.1% | CL A | 83304A106 |
| DFSD | DIMENSIONAL ETF TRUST | 28,788 | $1.353M | 0.8% | $47.01 | $47.10 | -0.2% | SHORT DURATION F | 25434V864 |
| NFLX | NETFLIX INC | 2,772 | $1.35M | 0.8% | $486.88 * | $24.35 | +99.9% | COM | 64110L106 |
| TSLA | TESLA INC | 5,172 | $1.285M | 0.7% | $248.48 | $262.33 | -5.3% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,203 | $1.195M | 0.7% | $49.37 | $57.26 | -13.8% | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 7,641 | $1.187M | 0.7% | $155.33 | $160.66 | -3.3% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 1,037 | $1.158M | 0.6% | $1116.25 * | $51.06 | +113.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,180 | $1.148M | 0.6% | $526.47 * | $425.73 | +18.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $1.038M | 0.6% | $660.08 | $440.17 | +48.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,866 | $998K | 0.6% | $170.10 * | $126.89 | +28.2% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 38,062 | $929K | 0.5% | $24.42 | $25.43 | -4.0% | WORLD EX US CORE | 25434V880 |
| MA | MASTERCARD INCORPORATED | 2,114 | $902K | 0.5% | $426.51 | $353.00 | +19.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,891 | $881K | 0.5% | $149.51 | $139.24 | +7.4% | VALUE ETF | 922908744 |
| V | VISA INC | 3,369 | $877K | 0.5% | $260.35 | $221.92 | +15.6% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 16,054 | $812K | 0.5% | $50.58 | $63.66 | -20.5% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 2,332 | $808K | 0.5% | $346.55 * | $293.24 | +12.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,823 | $796K | 0.4% | $436.85 | $397.05 | +10.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,203 | $786K | 0.4% | $356.66 | $281.79 | +26.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,064 | $785K | 0.4% | $154.97 * | $112.66 | +28.2% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 4,263 | $782K | 0.4% | $183.38 | $170.92 | +7.3% | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 4,935 | $774K | 0.4% | $156.74 * | $149.53 | -1.4% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 5,309 | $770K | 0.4% | $145.02 | $141.97 | +2.1% | MCAP VL IDXVIP | 922908512 |
| DFNM | DIMENSIONAL ETF TRUST | 15,722 | $763K | 0.4% | $48.51 | $47.95 | +1.2% | NATL MUN BD ETF | 25434V849 |
| LLY | ELI LILLY & CO | 1,279 | $746K | 0.4% | $582.92 | $254.90 | +125.5% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 4,109 | $739K | 0.4% | $179.96 | $170.84 | +5.3% | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 16,000 | $678K | 0.4% | $42.40 | $44.46 | -4.6% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 22,287 | $638K | 0.4% | $28.64 | $27.15 | +5.5% | INTL CORE EQT MK | 25434V203 |
| EMB | ISHARES TR | 7,120 | $634K | 0.4% | $89.06 | $109.62 | -18.8% | JPMORGAN USD EMG | 464288281 |
| RY | ROYAL BK CDA | 6,069 | $614K | 0.3% | $101.13 | $102.14 | -1.0% | COM | 780087102 |
| SONY | SONY GROUP CORP | 6,374 | $604K | 0.3% | $94.69 | $101.74 | -6.9% | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 4,081 | $598K | 0.3% | $146.54 * | $127.70 | +9.1% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 11,135 | $583K | 0.3% | $52.33 | $45.26 | +15.6% | US TARGETED VLU | 25434V609 |
| NVS | NOVARTIS AG | 5,546 | $560K | 0.3% | $100.97 | $86.09 | +17.3% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 3,349 | $528K | 0.3% | $157.65 * | $45.07 | +14.1% | COM | 931142103 |
| AGG | ISHARES TR | 5,277 | $524K | 0.3% | $99.25 | $113.79 | -12.8% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 10,139 | $512K | 0.3% | $50.52 * | $45.50 | +4.3% | COM | 17275R102 |
| — | UNILEVER PLC | 10,516 | $510K | 0.3% | $48.48 | $47.40 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 850 | $507K | 0.3% | $596.60 | $330.82 | +80.3% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,807 | $495K | 0.3% | $102.88 | $101.58 | +1.3% | TT WRLD ST ETF | 922042742 |
| DFAR | DIMENSIONAL ETF TRUST | 21,700 | $493K | 0.3% | $22.74 | $23.31 | -2.5% | US REAL ESTATE E | 25434V823 |
| RELX | RELX PLC | 12,295 | $488K | 0.3% | $39.66 | $28.18 | +40.7% | SPONSORED ADR | 759530108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,968 | $480K | 0.3% | $34.36 | $32.00 | +7.4% | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 1,338 | $470K | 0.3% | $350.91 * | $303.74 | +12.1% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 6,965 | $469K | 0.3% | $67.35 | $58.61 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 4,408 | $464K | 0.3% | $105.23 | $100.24 | +5.0% | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 4,635 | $462K | 0.3% | $99.74 | $100.01 | -0.3% | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 7,710 | $454K | 0.3% | $58.93 * | $52.40 | +6.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,265 | $450K | 0.3% | $105.43 * | $85.18 | +21.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,472 | $436K | 0.2% | $296.51 * | $216.66 | +30.6% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 9,125 | $433K | 0.2% | $47.49 | $52.38 | -9.3% | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 1,502 | $433K | 0.2% | $288.02 * | $206.08 | +31.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,320 | $420K | 0.2% | $78.96 * | $73.97 | -1.7% | COM | 126650100 |
| PEP | PEPSICO INC | 2,465 | $419K | 0.2% | $169.84 * | $137.31 | +15.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $407K | 0.2% | $232.97 * | $211.24 | +5.6% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 5,353 | $394K | 0.2% | $73.55 | $86.33 | -14.8% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 8,860 | $389K | 0.2% | $43.85 * | $41.32 | -0.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,354 | $385K | 0.2% | $163.55 * | $118.27 | +30.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,649 | $383K | 0.2% | $144.63 * | $129.65 | +7.0% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 796 | $375K | 0.2% | $471.56 * | $461.56 | -1.1% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 104 | $369K | 0.2% | $3547.22 | $2404.11 | +45.2% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 1,130 | $352K | 0.2% | $311.90 | $229.76 | +33.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,192 | $352K | 0.2% | $295.67 * | $207.96 | +37.9% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 5,329 | $344K | 0.2% | $64.62 | $71.89 | -10.1% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 3,108 | $339K | 0.2% | $109.02 * | $68.40 | +49.5% | COM | 58933Y105 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,761 | $335K | 0.2% | $70.44 | $52.63 | +33.8% | COM SER N | 023586506 |
| UNP | UNION PAC CORP | 1,358 | $334K | 0.2% | $245.62 * | $198.64 | +18.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,779 | $331K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,098 | $329K | 0.2% | $299.45 * | $245.64 | +17.5% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $323K | 0.2% | $530.79 | $545.01 | -3.2% | COM | 883556102 |
| HSBC | HSBC HLDGS PLC | 7,959 | $323K | 0.2% | $40.54 | $31.08 | +30.5% | SPON ADR NEW | 404280406 |
| DHI | D R HORTON INC | 2,110 | $321K | 0.2% | $151.98 | $92.76 | +60.6% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,248 | $321K | 0.2% | $51.31 * | $57.60 | -20.2% | COM | 110122108 |
| DFIS | DIMENSIONAL ETF TRUST | 13,212 | $319K | 0.2% | $24.17 | $20.84 | +16.0% | INTL SMALL CAP E | 25434V773 |
| CRM | SALESFORCE INC | 1,194 | $314K | 0.2% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,930 | $313K | 0.2% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,121 | $313K | 0.2% | $147.41 | $81.83 | +80.1% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 5,838 | $304K | 0.2% | $52.04 * | $33.41 | +47.3% | COM STK | 806857108 |
| PFE | PFIZER INC | 10,528 | $303K | 0.2% | $28.79 * | $35.90 | -29.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,616 | $303K | 0.2% | $187.34 * | $146.09 | +25.1% | COM | 025816109 |
| ESGV | VANGUARD WORLD FD | 3,515 | $299K | 0.2% | $85.06 | $72.21 | +17.8% | ESG US STK ETF | 921910733 |
| GIB | CGI INC | 2,783 | $298K | 0.2% | $107.21 | $100.80 | +5.8% | CL A SUB VTG | 12532H104 |
| NKE | NIKE INC | 2,698 | $293K | 0.2% | $108.57 * | $139.70 | -25.3% | CL B | 654106103 |
| STLA | STELLANTIS N.V | 12,410 | $289K | 0.2% | $23.32 | $18.03 | — | SHS | N82405106 |
| TRV | TRAVELERS COMPANIES INC | 1,509 | $287K | 0.2% | $190.49 * | $160.41 | +14.8% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,287 | $286K | 0.2% | $222.55 * | $182.38 | +17.4% | COM | 548661107 |
| SAN | BANCO SANTANDER S.A. | 68,758 | $285K | 0.2% | $4.14 | $3.09 | +34.1% | ADR | 05964H105 |
| — | LAM RESEARCH CORP | 363 | $284K | 0.2% | $783.26 | $642.86 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 3,022 | $282K | 0.2% | $93.25 * | $85.25 | +2.7% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 1,932 | $281K | 0.2% | $145.66 | $167.53 | -13.1% | SPON ADR NEW | 25243Q205 |
| BMO | BANK MONTREAL QUE | 2,771 | $274K | 0.2% | $98.94 * | $93.70 | -2.7% | COM | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $273K | 0.2% | $385.77 * | $344.74 | +7.1% | COM | 38141G104 |
| UBS | UBS GROUP AG | 8,771 | $271K | 0.2% | $30.90 | $23.36 | +32.3% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 3,324 | $269K | 0.2% | $81.01 * | $71.38 | +6.1% | COM | 375558103 |
| SAP | SAP SE | 1,740 | $269K | 0.2% | $154.59 | $132.75 | +16.4% | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 582 | $264K | 0.1% | $453.24 * | $308.96 | +38.9% | COM | 539830109 |
| MCK | MCKESSON CORP | 568 | $263K | 0.1% | $462.98 | $342.30 | +34.1% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 2,789 | $262K | 0.1% | $93.81 * | $75.65 | +20.8% | COM | 872540109 |
| DE | DEERE & CO | 645 | $258K | 0.1% | $399.87 * | $326.98 | +18.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,852 | $258K | 0.1% | $90.29 | $96.20 | -8.0% | COM | 254687106 |
| DFGR | DIMENSIONAL ETF TRUST | 9,892 | $257K | 0.1% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| INTU | INTUIT | 411 | $257K | 0.1% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| — | BLACKROCK INC | 312 | $253K | 0.1% | $811.80 | $708.63 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 1,067 | $247K | 0.1% | $231.34 | $265.07 | -13.6% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 281 | $247K | 0.1% | $878.29 | $750.05 | +16.5% | COM | 75886F107 |
| AFL | AFLAC INC | 2,987 | $246K | 0.1% | $82.50 * | $63.22 | +25.0% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 7,314 | $246K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 634 | $241K | 0.1% | $379.83 * | $296.47 | +24.8% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 2,295 | $237K | 0.1% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| KLAC | KLA CORP | 405 | $235K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| SNY | SANOFI | 4,733 | $235K | 0.1% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 1,584 | $235K | 0.1% | $148.36 * | $109.92 | +29.4% | COM | 56585A102 |
| IDEV | ISHARES TR | 3,648 | $232K | 0.1% | $63.66 | $53.73 | +18.5% | CORE MSCI INTL | 46435G326 |
| ING | ING GROEP N.V. | 15,457 | $232K | 0.1% | $15.02 | $9.86 | +52.3% | SPONSORED ADR | 456837103 |
| PCAR | PACCAR INC | 2,371 | $232K | 0.1% | $97.65 * | $66.51 | +37.5% | COM | 693718108 |
| GWW | GRAINGER W W INC | 279 | $231K | 0.1% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $230K | 0.1% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| RTX | RTX CORPORATION | 2,708 | $228K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 517 | $228K | 0.1% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,414 | $225K | 0.1% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,720 | $224K | 0.1% | $14.27 | $14.42 | -1.0% | SPONSORED ADS | 874060205 |
| ETN | EATON CORP PLC | 930 | $224K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| TGT | TARGET CORP | 1,552 | $221K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| LIN | LINDE PLC | 530 | $218K | 0.1% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,834 | $217K | 0.1% | $37.22 | $33.33 | +11.7% | US MKTWIDE VALUE | 25434V724 |
| PH | PARKER-HANNIFIN CORP | 471 | $217K | 0.1% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 4,386 | $216K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,846 | $214K | 0.1% | $8.61 | $6.75 | +27.6% | SPONSORED ADS | 606822104 |
| URI | UNITED RENTALS INC | 372 | $213K | 0.1% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| — | TOTALENERGIES SE | 3,074 | $207K | 0.1% | $67.38 | $65.76 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 1,209 | $206K | 0.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,548 | $204K | 0.1% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 1,514 | $202K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 887 | $200K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,116 | $200K | 0.1% | $48.69 * | $39.53 | +10.6% | COM | 064149107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,870 | $192K | 0.1% | $9.68 | $6.76 | +43.1% | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,589 | $169K | 0.1% | $9.11 | $8.60 | +6.0% | SPONSORED ADR | 05946K101 |
| ORANY | ORANGE | 12,362 | $141K | 0.1% | $11.43 | $11.18 | +2.2% | SPONSORED ADR | 684060106 |
| BCS | BARCLAYS PLC | 15,898 | $125K | 0.1% | $7.88 | $7.70 | +2.3% | ADR | 06738E204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,478 | $116K | 0.1% | $6.30 | $8.19 | -23.1% | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,423 | $84,015 | 0.0% | $3.44 | $2.76 | +24.6% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 31,664 | $75,677 | 0.0% | $2.39 | $2.46 | -2.8% | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 18,823 | $73,408 | 0.0% | $3.90 | $4.60 | -15.2% | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 19,736 | $67,497 | 0.0% | $3.42 | $4.50 | -24.0% | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 10,974 | $61,784 | 0.0% | $5.63 | $5.31 | +6.0% | SPONS ADR | 639057207 |
| AEG | AEGON LTD | 10,143 | $58,421 | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 12,237 | $55,189 | 0.0% | $4.51 | $3.63 | +24.1% | SPONSORED ADR | 65535H208 |