CIK: 0001876326 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $218,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 426,700 | $24,825 | 11.4% | $59.15 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 186,661 | $18,726 | 8.6% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFIP | DIMENSIONAL ETF TRUST | 334,056 | $13,526 | 6.2% | $41.01 | — | INFLATION PROTE | 25434V856 |
| DFAC | DIMENSIONAL ETF TRUST | 340,297 | $11,771 | 5.4% | $25.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFSE | DIMENSIONAL ETF TRUST | 329,979 | $10,933 | 5.0% | $28.76 | — | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 414,393 | $9,407 | 4.3% | $41.49 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 30,141 | $7,548 | 3.5% | $151.53 | +54.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,747 | $6,278 | 2.9% | $99.20 | +38.9% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 175,976 | $5,781 | 2.7% | $31.49 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 13,471 | $5,678 | 2.6% | $310.17 | +36.2% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 186,820 | $4,828 | 2.2% | $23.51 | — | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 214,542 | $3,969 | 1.8% | $28.68 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,902 | $3,456 | 1.6% | $260.46 | +124.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,876 | $3,264 | 1.5% | $138.84 | +47.4% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 83,518 | $3,165 | 1.5% | $31.55 | — | US SUSTAINABILTY | 25434V716 |
| VTI | VANGUARD INDEX FDS | 9,690 | $2,808 | 1.3% | $220.98 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 56,168 | $2,633 | 1.2% | $46.86 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 91,656 | $2,400 | 1.1% | $23.80 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,855 | $2,097 | 1.0% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 31,568 | $2,054 | 0.9% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 10,354 | $1,960 | 0.9% | $112.52 | +54.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,846 | $1,957 | 0.9% | $261.78 | +22.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 8,314 | $1,928 | 0.9% | $145.18 | +26.0% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 6,445 | $1,867 | 0.9% | $300.91 | 0.0% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 7,553 | $1,811 | 0.8% | $143.91 | +58.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,231 | $1,758 | 0.8% | $112.27 | +56.5% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 20,025 | $1,723 | 0.8% | $97.14 | — | ADR | 670100205 |
| DFUS | DIMENSIONAL ETF TRUST | 24,766 | $1,579 | 0.7% | $44.44 | — | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $1,321 | 0.6% | $456.11 | +102.3% | COM | 22160K105 |
| AGG | ISHARES TR | 11,330 | $1,098 | 0.5% | $103.48 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 1,474 | $1,022 | 0.5% | $593.44 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,162 | $999 | 0.5% | $223.38 | +33.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,223 | $979 | 0.4% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 8,103 | $976 | 0.4% | $106.27 | +16.2% | COM | 780087102 |
| LLY | ELI LILLY & CO | 1,245 | $961 | 0.4% | $346.97 | +136.7% | COM | 532457108 |
| IWS | ISHARES TR | 7,256 | $939 | 0.4% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 10,202 | $922 | 0.4% | $52.39 | +63.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $910 | 0.4% | $281.79 | +63.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 17,043 | $890 | 0.4% | $61.35 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,657 | $873 | 0.4% | $353.00 | +45.8% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 40,814 | $864 | 0.4% | $33.83 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 5,150 | $858 | 0.4% | $100.50 | +75.0% | COM | 68389X105 |
| SPYM | SPDR SER TR | 12,006 | $828 | 0.4% | $61.73 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 31,432 | $781 | 0.4% | $24.82 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 1,489 | $753 | 0.3% | $429.48 | +28.7% | COM | 91324P102 |
| DFNM | DIMENSIONAL ETF TRUST | 15,722 | $751 | 0.3% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| HD | HOME DEPOT INC | 1,759 | $684 | 0.3% | $296.16 | +34.1% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 3,474 | $676 | 0.3% | $173.78 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 16,637 | $665 | 0.3% | $33.74 | +16.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,715 | $660 | 0.3% | $112.66 | +57.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 735 | $655 | 0.3% | $24.35 | +238.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,523 | $654 | 0.3% | $149.55 | +0.0% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 9,936 | $651 | 0.3% | $63.07 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,988 | $586 | 0.3% | $98.96 | — | TT WRLD ST ETF | 922042742 |
| DFAT | DIMENSIONAL ETF TRUST | 10,202 | $568 | 0.3% | $44.73 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 4,384 | $564 | 0.3% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,434 | $535 | 0.2% | $127.66 | +69.4% | COM | 459200101 |
| DFCF | DIMENSIONAL ETF TRUST | 12,684 | $523 | 0.2% | $43.42 | — | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 22,431 | $522 | 0.2% | $21.99 | — | US REAL ESTATE E | 25434V823 |
| BAC | BANK AMERICA CORP | 11,869 | $522 | 0.2% | $31.18 | +37.4% | COM | 060505104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,498 | $522 | 0.2% | $8.99 | — | SPONSORED ADS | 606822104 |
| HSBC | HSBC HLDGS PLC | 10,361 | $512 | 0.2% | $30.60 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 5,256 | $511 | 0.2% | $95.56 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,445 | $463 | 0.2% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 12,336 | $463 | 0.2% | $40.22 | -0.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,193 | $433 | 0.2% | $207.96 | +83.6% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 8,093 | $431 | 0.2% | $66.93 | -16.2% | COM NEW | 891160509 |
| RELX | RELX PLC | 9,455 | $429 | 0.2% | $25.95 | — | SPONSORED ADR | 759530108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,081 | $429 | 0.2% | $31.13 | — | INTERNATNAL VAL | 25434V807 |
| SAP | SAP SE | 1,726 | $425 | 0.2% | $135.82 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,260 | $421 | 0.2% | $173.54 | +82.5% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 84 | $417 | 0.2% | $2404.11 | +98.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,397 | $415 | 0.2% | $146.09 | +94.1% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 14,091 | $411 | 0.2% | $26.56 | — | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 712 | $408 | 0.2% | $347.27 | +56.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,060 | $404 | 0.2% | $78.16 | +26.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,383 | $401 | 0.2% | $216.66 | +33.9% | COM | 580135101 |
| T | AT&T INC | 17,436 | $397 | 0.2% | $16.38 | +31.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $385 | 0.2% | $304.84 | +16.4% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,812 | $381 | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| MS | MORGAN STANLEY | 3,021 | $380 | 0.2% | $85.25 | +40.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 2,023 | $379 | 0.2% | $165.13 | +17.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,246 | $377 | 0.2% | $127.70 | +29.8% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 7,639 | $370 | 0.2% | $52.53 | — | STRM INFPROIDX | 922020805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,407 | $368 | 0.2% | $7.75 | — | SPONSORED ADR | 86562M209 |
| ESGV | VANGUARD WORLD FD | 3,416 | $358 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 4,807 | $346 | 0.2% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 3,848 | $343 | 0.2% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 2,777 | $335 | 0.2% | $75.65 | +55.6% | COM | 872540109 |
| SPMD | SPDR SER TR | 5,994 | $328 | 0.2% | $53.28 | — | PORTFOLIO S&P400 | 78464A847 |
| BMO | BANK MONTREAL QUE | 3,366 | $327 | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| DFIS | DIMENSIONAL ETF TRUST | 13,105 | $322 | 0.1% | $19.98 | — | INTL SMALL CAP E | 25434V773 |
| PGR | PROGRESSIVE CORP | 1,293 | $310 | 0.1% | $143.35 | +61.8% | COM | 743315103 |
| ENB | ENBRIDGE INC | 7,279 | $309 | 0.1% | $33.25 | +17.9% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 575 | $306 | 0.1% | $296.47 | +77.6% | COM | 03076C106 |
| ADBE | ADOBE INC | 687 | $305 | 0.1% | $341.40 | +45.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 914 | $303 | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $298 | 0.1% | $545.23 | +0.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,799 | $293 | 0.1% | $115.86 | +54.7% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,902 | $292 | 0.1% | $129.65 | +23.0% | COM | 747525103 |
| CM | CANADIAN IMPERIAL BK COMM | 4,560 | $288 | 0.1% | $52.61 | +17.0% | COM | 136069101 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $287 | 0.1% | $2.93 | — | ADR | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,018 | $287 | 0.1% | $16.72 | — | SPONSORED ADS | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 587 | $285 | 0.1% | $311.19 | +69.4% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 1,668 | $282 | 0.1% | $135.40 | — | VALUE ETF | 922908744 |
| UBS | UBS GROUP AG | 9,293 | $282 | 0.1% | $23.85 | +32.9% | SHS | H42097107 |
| BLK | BLACKROCK INC | 274 | $281 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 438 | $279 | 0.1% | $407.15 | +60.9% | COM | 701094104 |
| IJH | ISHARES TR | 4,450 | $277 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,289 | $274 | 0.1% | $216.92 | +0.4% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 2,470 | $273 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 475 | $271 | 0.1% | $342.30 | +62.8% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 1,223 | $270 | 0.1% | $165.25 | +35.2% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 1,103 | $266 | 0.1% | $160.41 | +52.6% | COM | 89417E109 |
| DFGR | DIMENSIONAL ETF TRUST | 10,400 | $266 | 0.1% | $25.99 | — | GLOBAL REAL EST | 25434V658 |
| URI | UNITED RENTALS INC | 377 | $266 | 0.1% | $466.35 | +72.6% | COM | 911363109 |
| IWF | ISHARES TR | 655 | $263 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,320 | $262 | 0.1% | $103.42 | +9.6% | COM | 002824100 |
| LOW | LOWES COS INC | 1,057 | $261 | 0.1% | $182.38 | +43.4% | COM | 548661107 |
| DE | DEERE & CO | 609 | $258 | 0.1% | $329.79 | +25.5% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 517 | $257 | 0.1% | $392.94 | +28.0% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 3,661 | $257 | 0.1% | $44.45 | +50.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 751 | $255 | 0.1% | $229.76 | +60.9% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091 | $253 | 0.1% | $82.60 | +74.2% | COM | 007903107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,581 | $252 | 0.1% | $3.51 | — | SPONSORED ADR | 60687Y109 |
| AFL | AFLAC INC | 2,414 | $250 | 0.1% | $63.22 | +68.3% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $249 | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| SPSM | SPDR SER TR | 5,527 | $248 | 0.1% | $42.99 | — | PORTFOLIO S&P600 | 78468R853 |
| — | UNILEVER PLC | 4,378 | $248 | 0.1% | $47.40 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 392 | $247 | 0.1% | $510.90 | +31.0% | COM NEW | 482480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,502 | $245 | 0.1% | $13.78 | — | SPONSORED ADS | 874060205 |
| IWD | ISHARES TR | 1,315 | $243 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,056 | $242 | 0.1% | $265.07 | -8.0% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 652 | $241 | 0.1% | $267.07 | +47.4% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,049 | $239 | 0.1% | $199.17 | +15.6% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,774 | $236 | 0.1% | $31.92 | — | US MKTWIDE VALUE | 25434V724 |
| LRCX | LAM RESEARCH CORP | 3,263 | $236 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| IDEV | ISHARES TR | 3,648 | $235 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 2,207 | $235 | 0.1% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,330 | $233 | 0.1% | $41.58 | +24.2% | COM | 064149107 |
| APP | APPLOVIN CORP | 715 | $232 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,875 | $230 | 0.1% | $52.77 | +11.8% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $227 | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| ING | ING GROEP N.V. | 14,429 | $226 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| FDX | FEDEX CORP | 799 | $225 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 213 | $225 | 0.1% | $956.89 | +16.6% | COM | 384802104 |
| LIN | LINDE PLC | 535 | $224 | 0.1% | $399.24 | +12.4% | SHS | G54950103 |
| DHI | D R HORTON INC | 1,593 | $223 | 0.1% | $92.76 | +77.8% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 1,243 | $222 | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 1,335 | $220 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| FISV | FISERV INC | 1,067 | $219 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| AMGN | AMGEN INC | 839 | $219 | 0.1% | $206.08 | +38.8% | COM | 031162100 |
| IEFA | ISHARES TR | 3,106 | $218 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 2,345 | $217 | 0.1% | $73.07 | +19.1% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 400 | $215 | 0.1% | $389.75 | — | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA CORP | 1,543 | $213 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 1,524 | $213 | 0.1% | $109.92 | +35.4% | COM | 56585A102 |
| INTU | INTUIT | 336 | $211 | 0.1% | $510.20 | +24.4% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 106 | $211 | 0.1% | $1718.99 | +24.3% | COM | 303250104 |
| NOW | SERVICENOW INC | 199 | $211 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| KR | KROGER CO | 3,441 | $210 | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $210 | 0.1% | $369.42 | +25.5% | COM | 92532F100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,165 | $210 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 1,249 | $208 | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |
| STIP | ISHARES TR | 2,070 | $208 | 0.1% | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPG | SIMON PPTY GROUP INC NEW | 1,185 | $204 | 0.1% | $147.59 | +12.2% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 1,009 | $204 | 0.1% | $204.28 | +3.3% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 2,095 | $203 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| BCS | BARCLAYS PLC | 15,223 | $202 | 0.1% | $7.23 | — | ADR | 06738E204 |
| CTAS | CINTAS CORP | 1,095 | $200 | 0.1% | $190.88 | +9.1% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,440 | $179 | 0.1% | $9.48 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 64,603 | $176 | 0.1% | $2.50 | — | SPONSORED ADR | 539439109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $175 | 0.1% | $7.58 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 38,582 | $171 | 0.1% | $4.28 | — | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 12,684 | $129 | 0.1% | $6.22 | — | SPONS ADR | 639057207 |
| F | FORD MTR CO | 11,389 | $113 | 0.1% | $11.07 | -10.8% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 15,301 | $89 | 0.0% | $3.73 | — | SPONSORED ADR | 65535H208 |