CIK: 0001876326 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $190,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 372,538 | $21,603 | 11.3% | $59.29 | — | SHORT TERM TREAS | 92206C102 |
| DFSE | DIMENSIONAL ETF TRUST | 325,649 | $10,896 | 5.7% | $28.55 | — | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 329,507 | $10,623 | 5.6% | $25.67 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 139,376 | $8,763 | 4.6% | $78.62 | — | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 203,001 | $8,290 | 4.3% | $41.34 | — | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 29,361 | $6,184 | 3.2% | $147.40 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,750 | $5,699 | 3.0% | $303.80 | +37.3% | COM | 594918104 |
| SGOV | ISHARES TR | 50,473 | $5,083 | 2.7% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 40,481 | $5,001 | 2.6% | $94.84 | +6.6% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 168,702 | $4,435 | 2.3% | $23.11 | — | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 114,851 | $4,413 | 2.3% | $38.70 | — | INTL EQTY ETF | 808524805 |
| DFSI | DIMENSIONAL ETF TRUST | 123,862 | $4,080 | 2.1% | $30.86 | — | INTERNATIONAL | 25434V690 |
| VTI | VANGUARD INDEX FDS | 11,879 | $3,178 | 1.7% | $220.98 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 6,164 | $3,108 | 1.6% | $260.46 | +85.6% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 20,025 | $2,858 | 1.5% | $97.14 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 14,414 | $2,786 | 1.5% | $136.95 | +34.1% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 74,884 | $2,610 | 1.4% | $30.49 | — | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,535 | $2,547 | 1.3% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 86,648 | $2,316 | 1.2% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 11,064 | $2,015 | 1.1% | $111.59 | +50.0% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 33,513 | $2,013 | 1.1% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| ASML | ASML HOLDING N V | 1,917 | $1,961 | 1.0% | $593.44 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 10,622 | $1,948 | 1.0% | $112.27 | +50.4% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 22,582 | $1,673 | 0.9% | $67.46 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 998 | $1,602 | 0.8% | $51.06 | +169.6% | COM | 11135F101 |
| IWS | ISHARES TR | 12,499 | $1,509 | 0.8% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 24,921 | $1,467 | 0.8% | $44.44 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 14,016 | $1,361 | 0.7% | $103.56 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,438 | $1,302 | 0.7% | $346.97 | +128.0% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 27,294 | $1,283 | 0.7% | $46.83 | — | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO. | 6,333 | $1,281 | 0.7% | $131.14 | +44.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $1,215 | 0.6% | $456.11 | +69.7% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 5,878 | $1,205 | 0.6% | $173.78 | — | ADS | 892331307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,027 | $1,183 | 0.6% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 7,632 | $1,162 | 0.6% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 4,972 | $984 | 0.5% | $262.33 | -33.4% | COM | 88160R101 |
| SPYM | SPDR SER TR | 15,059 | $964 | 0.5% | $61.73 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 3,447 | $905 | 0.5% | $223.38 | +21.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,711 | $871 | 0.5% | $425.73 | +11.1% | COM | 91324P102 |
| IEMG | ISHARES INC | 16,051 | $859 | 0.5% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,916 | $845 | 0.4% | $353.00 | +27.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $815 | 0.4% | $281.79 | +45.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,287 | $787 | 0.4% | $296.16 | +10.6% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 30,101 | $765 | 0.4% | $24.78 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 15,722 | $751 | 0.4% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| JNJ | JOHNSON & JOHNSON | 5,121 | $748 | 0.4% | $149.55 | -5.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,282 | $734 | 0.4% | $112.66 | +39.5% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 6,487 | $691 | 0.4% | $84.15 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 10,066 | $682 | 0.4% | $52.39 | +18.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,053 | $668 | 0.4% | $127.70 | +23.1% | COM | 742718109 |
| RY | ROYAL BK CDA | 6,073 | $646 | 0.3% | $102.14 | +0.7% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 8,157 | $636 | 0.3% | $61.44 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,363 | $634 | 0.3% | $33.32 | +9.4% | COM | 92343V104 |
| CRH | CRH PLC | 8,184 | $614 | 0.3% | $78.37 | 0.0% | ORD | G25508105 |
| DFAR | DIMENSIONAL ETF TRUST | 26,875 | $594 | 0.3% | $21.99 | — | US REAL ESTATE E | 25434V823 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,777 | $573 | 0.3% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 10,965 | $569 | 0.3% | $44.73 | — | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,881 | $550 | 0.3% | $98.72 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 813 | $549 | 0.3% | $24.35 | +156.5% | COM | 64110L106 |
| DFCF | DIMENSIONAL ETF TRUST | 12,910 | $536 | 0.3% | $43.45 | — | CORE FIXED INCOM | 25434V872 |
| ORCL | ORACLE CORP | 3,770 | $532 | 0.3% | $85.18 | +43.6% | COM | 68389X105 |
| ITOT | ISHARES TR | 4,406 | $523 | 0.3% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,220 | $521 | 0.3% | $8.81 | — | SPONSORED ADS | 606822104 |
| QCOM | QUALCOMM INC | 2,560 | $510 | 0.3% | $129.65 | +40.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 11,937 | $467 | 0.2% | $40.23 | -7.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 11,688 | $465 | 0.2% | $31.04 | +18.7% | COM | 060505104 |
| ADBE | ADOBE INC | 822 | $457 | 0.2% | $330.82 | +46.4% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 5,275 | $448 | 0.2% | $97.93 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 9,732 | $447 | 0.2% | $25.95 | — | SPONSORED ADR | 759530108 |
| KO | COCA COLA CO | 6,972 | $444 | 0.2% | $52.65 | +11.9% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,904 | $428 | 0.2% | $31.04 | — | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 1,792 | $423 | 0.2% | $111.90 | +88.9% | COM | 038222105 |
| HSBC | HSBC HLDGS PLC | 9,572 | $416 | 0.2% | $29.04 | — | SPON ADR NEW | 404280406 |
| DFAI | DIMENSIONAL ETF TRUST | 13,886 | $412 | 0.2% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| CSCO | CISCO SYS INC | 8,662 | $412 | 0.2% | $45.50 | -0.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,317 | $411 | 0.2% | $206.08 | +35.5% | COM | 031162100 |
| EMB | ISHARES TR | 4,625 | $409 | 0.2% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 8,315 | $404 | 0.2% | $52.53 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $395 | 0.2% | $118.27 | +40.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,176 | $392 | 0.2% | $207.96 | +62.9% | COM | 149123101 |
| SPMD | SPDR SER TR | 7,606 | $390 | 0.2% | $53.28 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 3,125 | $387 | 0.2% | $69.10 | +76.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 360 | $383 | 0.2% | $642.86 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS | 5,261 | $379 | 0.2% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 3,725 | $373 | 0.2% | $100.03 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 733 | $366 | 0.2% | $389.75 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $366 | 0.2% | $303.74 | -1.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,203 | $363 | 0.2% | $137.31 | +18.2% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 6,608 | $363 | 0.2% | $68.93 | -17.9% | COM NEW | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 90 | $357 | 0.2% | $2404.11 | +52.0% | COM | 09857L108 |
| SAP | SAP SE | 1,726 | $348 | 0.2% | $135.82 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 1,365 | $348 | 0.2% | $216.66 | +17.7% | COM | 580135101 |
| DFIS | DIMENSIONAL ETF TRUST | 13,887 | $342 | 0.2% | $19.98 | — | INTL SMALL CAP E | 25434V773 |
| LIN | LINDE PLC | 771 | $338 | 0.2% | $398.36 | +8.1% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,461 | $338 | 0.2% | $146.09 | +55.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,073 | $336 | 0.2% | $81.83 | +96.6% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 5,619 | $334 | 0.2% | $44.45 | +27.9% | COM | 949746101 |
| ESGV | VANGUARD WORLD FD | 3,416 | $330 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| ELV | ELEVANCE HEALTH INC | 602 | $326 | 0.2% | $461.56 | +11.3% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $326 | 0.2% | $545.23 | +4.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,259 | $324 | 0.2% | $171.93 | +54.0% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 975 | $322 | 0.2% | $245.64 | +36.1% | COM | 125523100 |
| KLAC | KLA CORP | 388 | $320 | 0.2% | $510.90 | +42.6% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $319 | 0.2% | $344.74 | +22.9% | COM | 38141G104 |
| T | AT&T INC | 16,622 | $318 | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,207 | $313 | 0.2% | $9.48 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,880 | $307 | 0.2% | $7.00 | — | SPONSORED ADR | 86562M209 |
| GSK | GSK PLC | 7,966 | $307 | 0.2% | $38.50 | — | SPONSORED ADR | 37733W204 |
| TJX | TJX COS INC NEW | 2,779 | $306 | 0.2% | $75.65 | +30.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,263 | $301 | 0.2% | $211.24 | +12.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,326 | $300 | 0.2% | $198.64 | +13.5% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,860 | $298 | 0.2% | $135.40 | — | VALUE ETF | 922908744 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $292 | 0.2% | $2.93 | — | ADR | 05964H105 |
| MS | MORGAN STANLEY | 2,996 | $291 | 0.2% | $85.25 | +6.5% | COM NEW | 617446448 |
| SPSM | SPDR SER TR | 6,977 | $290 | 0.2% | $42.99 | — | PORTFOLIO S&P600 | 78468R853 |
| MCK | MCKESSON CORP | 494 | $289 | 0.2% | $342.30 | +61.4% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 908 | $285 | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,453 | $283 | 0.1% | $150.25 | +17.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,773 | $275 | 0.1% | $96.20 | +9.7% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,342 | $273 | 0.1% | $160.41 | +30.2% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,570 | $272 | 0.1% | $109.92 | +63.4% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 581 | $271 | 0.1% | $308.96 | +42.9% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 1,281 | $266 | 0.1% | $143.35 | +34.4% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 1,052 | $263 | 0.1% | $265.07 | -5.6% | COM | 235851102 |
| INTU | INTUIT | 399 | $262 | 0.1% | $498.82 | +23.1% | COM | 461202103 |
| UBS | UBS GROUP AG | 8,723 | $258 | 0.1% | $23.36 | +27.3% | SHS | H42097107 |
| DFGR | DIMENSIONAL ETF TRUST | 10,244 | $256 | 0.1% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| AFL | AFLAC INC | 2,799 | $250 | 0.1% | $63.22 | +31.4% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 1,888 | $248 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| ING | ING GROEP N.V. | 14,429 | $247 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| — | ARISTA NETWORKS INC | 697 | $244 | 0.1% | $289.98 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 571 | $244 | 0.1% | $296.47 | +41.1% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,106 | $244 | 0.1% | $182.38 | +21.4% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 817 | $244 | 0.1% | $229.76 | +32.8% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 518 | $243 | 0.1% | $369.42 | +17.5% | COM | 92532F100 |
| SNY | SANOFI | 5,004 | $243 | 0.1% | $49.66 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 230 | $242 | 0.1% | $750.05 | +28.5% | COM | 75886F107 |
| — | UNILEVER PLC | 4,378 | $241 | 0.1% | $47.40 | — | SPON ADR NEW | 904767704 |
| CNI | CANADIAN NATL RY CO | 2,035 | $240 | 0.1% | $121.07 | 0.0% | COM | 136375102 |
| URI | UNITED RENTALS INC | 371 | $240 | 0.1% | $462.72 | +41.6% | COM | 911363109 |
| IDEV | ISHARES TR | 3,648 | $239 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| HMC | HONDA MOTOR LTD | 7,415 | $239 | 0.1% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| DHI | D R HORTON INC | 1,665 | $235 | 0.1% | $92.76 | +55.8% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 512 | $228 | 0.1% | $388.21 | +9.2% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 2,070 | $228 | 0.1% | $83.60 | +34.1% | COM | 745867101 |
| TT | TRANE TECHNOLOGIES PLC | 676 | $222 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,648 | $222 | 0.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,849 | $222 | 0.1% | $40.19 | +9.3% | COM | 064149107 |
| PH | PARKER-HANNIFIN CORP | 435 | $220 | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| MUB | ISHARES TR | 2,057 | $219 | 0.1% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 858 | $219 | 0.1% | $213.74 | +18.3% | COM | H1467J104 |
| ABT | ABBOTT LABS | 2,103 | $219 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 577 | $216 | 0.1% | $326.98 | +16.4% | COM | 244199105 |
| ENB | ENBRIDGE INC | 6,054 | $215 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| PCAR | PACCAR INC | 2,080 | $214 | 0.1% | $66.51 | +55.9% | COM | 693718108 |
| — | BLACKROCK INC | 271 | $213 | 0.1% | $708.63 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,202 | $212 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| TMUS | T-MOBILE US INC | 1,190 | $210 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $210 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 7,432 | $208 | 0.1% | $35.23 | -29.7% | COM | 717081103 |
| DEO | DIAGEO PLC | 1,649 | $208 | 0.1% | $168.02 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 685 | $205 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,441 | $203 | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 2,016 | $203 | 0.1% | $92.47 | 0.0% | ORD | G0450A105 |
| — | TOTALENERGIES SE | 3,043 | $203 | 0.1% | $65.79 | — | SPONSORED ADS | 89151E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,138 | $196 | 0.1% | $13.90 | — | SPONSORED ADS | 874060205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,575 | $193 | 0.1% | $3.37 | — | SPONSORED ADR | 60687Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,635 | $173 | 0.1% | $16.25 | — | SPONSORED ADS | 881624209 |
| BCS | BARCLAYS PLC | 15,223 | $163 | 0.1% | $7.23 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 55,712 | $152 | 0.1% | $2.46 | — | SPONSORED ADR | 539439109 |
| F | FORD MTR CO DEL | 11,307 | $142 | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| TELFY | TELEFONICA S A | 31,575 | $133 | 0.1% | $4.39 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 33,294 | $126 | 0.1% | $4.25 | — | SPONSORED ADR | 654902204 |
| ORANY | ORANGE | 12,349 | $123 | 0.1% | $10.80 | — | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 11,829 | $105 | 0.1% | $8.87 | — | SPONSORED ADR | 92857W308 |
| NWG | NATWEST GROUP PLC | 10,966 | $88 | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| NMR | NOMURA HLDGS INC | 12,893 | $75 | 0.0% | $3.41 | — | SPONSORED ADR | 65535H208 |