Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,137 | $12.72M | 6.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,136 | $10.42M | 5.3% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,542 | $7.525M | 3.8% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,663 | $7.402M | 3.7% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 49,756 | $5.181M | 2.6% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 25,301 | $4.706M | 2.4% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 84,221 | $4.403M | 2.2% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 41,347 | $4.271M | 2.2% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 39,554 | $4.005M | 2.0% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| — | BLACKROCK INC | 5,945 | $3.978M | 2.0% | $669.14 | $708.64 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 18,172 | $3.525M | 1.8% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 26,879 | $3.302M | 1.7% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 20,489 | $3.265M | 1.6% | $159.37 * | $137.84 | +4.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 24,460 | $3.121M | 1.6% | $127.58 * | $110.37 | +8.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 37,485 | $3.11M | 1.6% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 10,444 | $3.082M | 1.6% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 34,786 | $3.056M | 1.5% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 12,322 | $3M | 1.5% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| WMT | WALMART INC | 19,783 | $2.917M | 1.5% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,098 | $2.883M | 1.5% | $472.74 * | $426.55 | +2.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,369 | $2.803M | 1.4% | $641.57 * | $47.61 | +29.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 29,784 | $2.767M | 1.4% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 18,677 | $2.607M | 1.3% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 8,813 | $2.531M | 1.3% | $287.22 * | $259.49 | +3.1% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 21,944 | $2.457M | 1.2% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 21,940 | $2.406M | 1.2% | $109.66 * | $98.82 | +0.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 34,303 | $2.392M | 1.2% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 29,532 | $2.381M | 1.2% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 13,782 | $2.249M | 1.1% | $163.15 * | $153.23 | -5.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,900 | $2.155M | 1.1% | $155.01 * | $157.06 | -9.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 9,432 | $2.153M | 1.1% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 9,946 | $2.032M | 1.0% | $204.34 * | $186.71 | -1.1% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 17,452 | $2M | 1.0% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| TSLA | TESLA INC | 9,593 | $1.99M | 1.0% | $207.46 | $178.89 | +16.0% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 19,390 | $1.966M | 1.0% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| DOW | DOW INC | 34,727 | $1.904M | 1.0% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| KLAC | KLA CORP | 4,604 | $1.838M | 0.9% | $399.17 * | $337.92 | +15.1% | COM NEW | 482480100 |
| PFE | PFIZER INC | 44,079 | $1.798M | 0.9% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,096 | $1.793M | 0.9% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 7,850 | $1.656M | 0.8% | $210.93 * | $51.04 | +3.3% | MID CAP ETF | 922908629 |
| T | AT&T INC | 76,411 | $1.471M | 0.7% | $19.25 * | $15.15 | +8.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,901 | $1.46M | 0.7% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 7,191 | $1.447M | 0.7% | $201.27 * | $190.19 | -0.7% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 7,597 | $1.44M | 0.7% | $189.55 | $185.86 | +2.0% | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 41,484 | $1.415M | 0.7% | $34.10 * | $37.08 | -21.0% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 77,983 | $1.365M | 0.7% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| O | REALTY INCOME CORP | 21,275 | $1.347M | 0.7% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 4,692 | $1.303M | 0.7% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| MCK | MCKESSON CORP | 3,263 | $1.162M | 0.6% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| INTU | INTUIT | 2,585 | $1.152M | 0.6% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,036 | $1.136M | 0.6% | $161.48 | $170.48 | -5.3% | COM | 49338L103 |
| FTNT | FORTINET INC | 16,735 | $1.112M | 0.6% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,948 | $954K | 0.5% | $137.26 | $132.37 | +3.7% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 12,822 | $947K | 0.5% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 8,566 | $939K | 0.5% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 33,376 | $918K | 0.5% | $27.49 | $25.83 | +6.4% | INTL SEL DIV ETF | 464288448 |
| LULU | LULULEMON ATHLETICA INC | 2,484 | $905K | 0.5% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 2,181 | $820K | 0.4% | $376.09 | $353.91 | +6.3% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 13,802 | $804K | 0.4% | $58.28 * | $41.03 | +39.1% | COM | 745867101 |
| — | LAM RESEARCH CORP | 1,446 | $767K | 0.4% | $530.12 | $420.30 | — | COM | 512807108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,218 | $728K | 0.4% | $172.66 * | $154.88 | -0.7% | COMMON STOCK | 65336K103 |
| INTC | INTEL CORP | 22,230 | $726K | 0.4% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| TGT | TARGET CORP | 4,248 | $704K | 0.4% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,544 | $678K | 0.3% | $54.01 | $49.86 | +8.3% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 4,787 | $666K | 0.3% | $139.06 | $133.29 | +2.5% | COM | 94106B101 |
| EMB | ISHARES TR | 7,627 | $658K | 0.3% | $86.28 | $82.87 | +4.1% | JPMORGAN USD EMG | 464288281 |
| MTB | M & T BK CORP | 5,391 | $645K | 0.3% | $119.57 * | $147.80 | -26.3% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 8,225 | $645K | 0.3% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| IEMG | ISHARES INC | 13,087 | $638K | 0.3% | $48.79 | $45.60 | +7.0% | CORE MSCI EMKT | 46434G103 |
| AXTA | AXALTA COATING SYS LTD | 20,978 | $635K | 0.3% | $30.29 | $24.71 | +22.6% | COM | G0750C108 |
| NUE | NUCOR CORP | 3,856 | $596K | 0.3% | $154.47 * | $129.61 | +14.5% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,309 | $585K | 0.3% | $110.12 * | $99.29 | +7.0% | COM | 302130109 |
| — | BROOKFIELD RENEWABLE CORP | 16,672 | $583K | 0.3% | $34.95 | $27.54 | — | CL A SUB VTG | 11284V105 |
| SCZ | ISHARES TR | 9,351 | $556K | 0.3% | $59.51 | $53.78 | +10.7% | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 5,141 | $554K | 0.3% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| BBY | BEST BUY INC | 6,858 | $537K | 0.3% | $78.27 * | $63.23 | +8.5% | COM | 086516101 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,321 | $529K | 0.3% | $23.68 | $23.53 | +0.7% | NATL AMT MUNI | 46138E537 |
| BIV | VANGUARD BD INDEX FDS | 6,619 | $508K | 0.3% | $76.75 | $74.19 | +3.4% | INTERMED TERM | 921937819 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,527 | $485K | 0.2% | $74.32 * | $76.60 | -12.2% | COM | 74251V102 |
| CCK | CROWN HLDGS INC | 5,728 | $474K | 0.2% | $82.71 * | $76.94 | +4.2% | COM | 228368106 |
| HPQ | HP INC | 15,739 | $462K | 0.2% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,748 | $456K | 0.2% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| FISV | FISERV INC | 3,994 | $451K | 0.2% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| DBX | DROPBOX INC | 20,702 | $448K | 0.2% | $21.62 | $22.00 | -1.7% | CL A | 26210C104 |
| LEN | LENNAR CORP | 4,211 | $443K | 0.2% | $105.11 * | $77.52 | +26.2% | CL A | 526057104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,447 | $421K | 0.2% | $56.58 * | $49.73 | +9.8% | CL A | 499049104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,972 | $414K | 0.2% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,261 | $412K | 0.2% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,058 | $408K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,142 | $405K | 0.2% | $354.64 | $326.65 | +8.6% | COM | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,039 | $402K | 0.2% | $44.42 | $34.63 | +28.3% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,201 | $401K | 0.2% | $15.93 * | $13.48 | +9.6% | COM | 42824C109 |
| RPM | RPM INTL INC | 4,592 | $401K | 0.2% | $87.24 | $96.96 | -10.0% | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC | 3,812 | $398K | 0.2% | $104.52 * | $80.41 | +23.3% | COM | 513272104 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $391K | 0.2% | $821.67 | $733.79 | +11.4% | COM | 75886F107 |
| EOG | EOG RES INC | 3,384 | $388K | 0.2% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 2,433 | $387K | 0.2% | $159.17 | $117.25 | +35.7% | ADR | 670100205 |
| — | MARATHON OIL CORP | 15,993 | $383K | 0.2% | $23.96 | $27.07 | — | COM | 565849106 |
| RLI | RLI CORP | 2,835 | $377K | 0.2% | $132.91 * | $54.69 | +10.9% | COM | 749607107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,432 | $368K | 0.2% | $256.74 | $199.04 | +29.0% | COM | 759509102 |
| SUI | SUN CMNTYS INC | 2,604 | $367K | 0.2% | $140.86 | $143.02 | — | COM | 866674104 |
| — | ACTIVISION BLIZZARD INC | 4,113 | $352K | 0.2% | $85.59 | $76.55 | — | COM | 00507V109 |
| ADC | AGREE RLTY CORP | 5,113 | $351K | 0.2% | $68.61 | $70.94 | — | COM | 008492100 |
| AFL | AFLAC INC | 5,325 | $344K | 0.2% | $64.52 * | $62.65 | -3.0% | COM | 001055102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,045 | $344K | 0.2% | $34.20 * | $37.97 | -19.6% | COM | 06417N103 |
| UBS | UBS GROUP AG | 15,289 | $326K | 0.2% | $21.34 | $17.01 | +25.5% | SHS | H42097107 |
| WY | WEYERHAEUSER CO MTN BE | 10,793 | $325K | 0.2% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 5,535 | $318K | 0.2% | $57.42 | $57.30 | -1.5% | COM | 115236101 |
| — | LABORATORY CORP AMER HLDGS | 1,366 | $313K | 0.2% | $229.42 | $235.48 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE INC | 1,536 | $307K | 0.2% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| SHEL | SHELL PLC | 5,323 | $306K | 0.2% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,038 | $293K | 0.1% | $19.50 | $18.93 | — | SHS CL A | G5480U104 |
| INVH | INVITATION HOMES INC | 9,271 | $290K | 0.1% | $31.23 * | $28.29 | -0.4% | COM | 46187W107 |
| IXUS | ISHARES TR | 4,669 | $289K | 0.1% | $61.95 | $56.05 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 1,530 | $281K | 0.1% | $183.93 * | $159.34 | +12.2% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,609 | $281K | 0.1% | $60.93 * | $55.69 | +4.6% | CL A | 192446102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,421 | $281K | 0.1% | $82.05 | $59.36 | +38.2% | COM | 40171V100 |
| EVR | EVERCORE INC | 2,421 | $279K | 0.1% | $115.38 * | $98.92 | +11.6% | CLASS A | 29977A105 |
| MTN | VAIL RESORTS INC | 1,185 | $277K | 0.1% | $233.58 | $234.64 | -0.4% | COM | 91879Q109 |
| LIN | LINDE PLC | 774 | $275K | 0.1% | $355.56 * | $322.30 | +6.4% | SHS | G54950103 |
| PFF | ISHARES TR | 8,342 | $260K | 0.1% | $31.22 | $31.19 | +0.1% | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 382 | $260K | 0.1% | $680.85 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,809 | $258K | 0.1% | $92.01 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,241 | $258K | 0.1% | $60.75 | $73.99 | -17.9% | COM UNIT PART IN | 65341B106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,858 | $257K | 0.1% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 1,303 | $253K | 0.1% | $194.23 * | $199.93 | -6.0% | COM | H1467J104 |
| MET | METLIFE INC | 4,353 | $252K | 0.1% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 3,290 | $252K | 0.1% | $76.49 | $75.07 | +1.9% | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 2,653 | $250K | 0.1% | $94.35 * | $66.68 | +29.1% | COM | 681919106 |
| ABBNY | ABB LTD | 7,276 | $250K | 0.1% | $34.30 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| HSBC | HSBC HLDGS PLC | 7,279 | $248K | 0.1% | $34.13 | $28.38 | +20.3% | SPON ADR NEW | 404280406 |
| GRMN | GARMIN LTD | 2,451 | $247K | 0.1% | $100.93 * | $83.32 | +14.9% | SHS | H2906T109 |
| USB | US BANCORP DEL | 6,814 | $246K | 0.1% | $36.05 * | $36.71 | -13.7% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 4,109 | $243K | 0.1% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 4,455 | $242K | 0.1% | $54.42 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,590 | $241K | 0.1% | $67.13 | $61.58 | +9.0% | COM | 76131D103 |
| FERG1GBX | FERGUSON PLC NEW | 1,801 | $241K | 0.1% | $133.76 | $126.97 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,571 | $239K | 0.1% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 1,932 | $235K | 0.1% | $121.66 * | $56.59 | +2.1% | COM | 969904101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,519 | $234K | 0.1% | $66.59 | $55.82 | +19.3% | SPONSORED ADS | 45857P806 |
| CTRA | COTERRA ENERGY INC | 9,493 | $233K | 0.1% | $24.54 * | $24.33 | -7.8% | COM | 127097103 |
| — | UNILEVER PLC | 4,448 | $231K | 0.1% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| NGG | NATIONAL GRID PLC | 3,376 | $230K | 0.1% | $67.99 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 1,805 | $228K | 0.1% | $126.55 | $100.11 | +26.4% | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 777 | $228K | 0.1% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| SONY | SONY GROUP CORPORATION | 2,490 | $226K | 0.1% | $90.66 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 5,902 | $225K | 0.1% | $38.15 * | $31.84 | -0.1% | COM | 29250N105 |
| DEO | DIAGEO PLC | 1,242 | $225K | 0.1% | $181.24 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| FTS | FORTIS INC | 5,269 | $224K | 0.1% | $42.53 * | $34.63 | +10.2% | COM | 349553107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,237 | $221K | 0.1% | $98.82 * | $92.03 | -4.7% | SH BEN INT NEW | 313745101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,501 | $220K | 0.1% | $146.61 * | $134.59 | +4.1% | COM | 11133T103 |
| BLV | VANGUARD BD INDEX FDS | 2,833 | $217K | 0.1% | $76.65 | $75.60 | +1.4% | LONG TERM BOND | 921937793 |
| STAG | STAG INDL INC | 6,365 | $215K | 0.1% | $33.82 | $33.82 | — | COM | 85254J102 |
| ALL | ALLSTATE CORP | 1,932 | $214K | 0.1% | $110.81 * | $121.42 | -14.3% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,255 | $212K | 0.1% | $93.90 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| DEI | DOUGLAS EMMETT INC | 16,586 | $205K | 0.1% | $12.33 | $12.33 | — | COM | 25960P109 |
| TSN | TYSON FOODS INC | 3,410 | $202K | 0.1% | $59.32 * | $58.31 | -7.6% | CL A | 902494103 |
| TM | TOYOTA MOTOR CORP | 1,420 | $201K | 0.1% | $141.64 | $139.43 | +1.6% | ADS | 892331307 |
| ING | ING GROEP N.V. | 14,310 | $170K | 0.1% | $11.87 | $13.24 | -10.3% | SPONSORED ADR | 456837103 |
| — | CNFINANCE HLDGS LTD | 57,000 | $141K | 0.1% | $2.47 | $1.71 | — | SPON ADS | 18979T105 |