CIK: 0001812198 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $357,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 435,641 | $34,215 | 9.6% | $105.43 | — | VNG RUS1000GRW | 92206C680 |
| VONV | Vanguard Russell 1000 Value ETF | 437,078 | $32,230 | 9.0% | $89.45 | — | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE | 329,388 | $24,585 | 6.9% | $72.31 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 57,952 | $19,490 | 5.4% | $213.70 | +46.7% | COM | 594918104 |
| AAPL | APPLE INC | 85,515 | $15,185 | 4.2% | $121.21 | +27.6% | COM | 037833100 |
| HYD | VANECK HIGH YIELD MUNI | 215,075 | $13,427 | 3.8% | $61.88 | — | HIGH YLD MUNIETF | 92189H409 |
| GUNR | FLEXSHARES UPSTREAM NA | 277,596 | $10,962 | 3.1% | $35.35 | — | MORNSTAR UPSTR | 33939L407 |
| JMBS | JANUS HENDRSON MORTG | 167,373 | $8,817 | 2.5% | $53.40 | — | HENDERSON MTG | 47103U852 |
| VCIT | VANGUARD INTERMEDIATE | 94,190 | $8,737 | 2.4% | $94.40 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES CORE MSCI | 138,346 | $8,281 | 2.3% | $63.45 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD SMALL CAP VALUE | 45,560 | $8,148 | 2.3% | $147.73 | — | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES MSCI ACWI EX US | 115,713 | $6,433 | 1.8% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| VBK | VANGUARD SMALL CAP | 22,402 | $6,312 | 1.8% | $269.78 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF | 12,868 | $6,111 | 1.7% | $415.10 | — | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETV IV | 18,775 | $5,737 | 1.6% | $241.95 | — | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES GLOBAL | 119,828 | $5,702 | 1.6% | $45.83 | — | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES MSCI EAFE ETF | 67,116 | $5,280 | 1.5% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| RNAM | AVIDITY BIOSCIENCES INC | 215,750 | $5,128 | 1.4% | $29.16 | -18.1% | COM | 05370A108 |
| AGG | ISHARES CORE US | 39,224 | $4,474 | 1.3% | $118.95 | — | CORE US AGGBD ET | 464287226 |
| TOLZ | PROSHARES DJ BRKFLD GLBL | 92,894 | $4,443 | 1.2% | $41.50 | — | DJ BRKFLD GLB | 74347B508 |
| DBAW | XTRCKR MSCI AL WRLD EX | 119,753 | $4,033 | 1.1% | $30.40 | — | XTRACK MSCI ALL | 233051820 |
| HEFA | ISHARES CURRENCY HEDG | 109,377 | $3,864 | 1.1% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES RUSSELL 2000 | 17,239 | $3,834 | 1.1% | $196.89 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC. | 1,315 | $3,805 | 1.1% | $88.61 | +61.9% | CAP STK CL C | 02079K107 |
| SHM | SPDR NUVEEN BLOOMBERG | 73,950 | $3,636 | 1.0% | $49.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBM | IBM CORP | 25,607 | $3,422 | 1.0% | $94.56 | +12.6% | COM | 459200101 |
| HYMB | SPDR NUVEEN BLMG HG YL | 54,375 | $3,266 | 0.9% | $58.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 21,519 | $3,113 | 0.9% | $44.87 | +0.7% | COM | 931142103 |
| MA | MASTERCARD INC | 7,897 | $2,837 | 0.8% | $324.03 | +4.2% | CL A | 57636Q104 |
| V | VISA INC | 10,327 | $2,237 | 0.6% | $198.73 | +4.7% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 648 | $2,160 | 0.6% | $162.40 | +5.4% | COM | 023135106 |
| CB | CHUBB LTD F | 10,613 | $2,051 | 0.6% | $130.52 | +36.1% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 6,824 | $2,007 | 0.6% | $24.28 | +13.1% | COM | 67066G104 |
| GOOGL | Alphabet, Inc. Cl A | 672 | $1,946 | 0.5% | $97.97 | +45.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MANAGEMENT INC | 10,844 | $1,809 | 0.5% | $107.46 | +40.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 4,984 | $1,676 | 0.5% | $291.76 | +13.0% | CL A | 30303M102 |
| HYLB | XTRACKERS USD HIGH YIELD | 41,261 | $1,643 | 0.5% | $39.90 | — | XTRACK USD HIGH | 233051432 |
| SIL | GLOBAL X SILVER MINERS | 44,800 | $1,643 | 0.5% | $36.67 | — | GLOBAL X SILVER | 37954Y848 |
| SBUX | STARBUCKS CORP | 13,632 | $1,594 | 0.4% | $87.03 | +17.4% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 20,940 | $1,589 | 0.4% | $57.14 | +14.2% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 6,380 | $1,573 | 0.4% | $147.45 | +40.6% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 33,609 | $1,409 | 0.4% | $45.06 | -4.3% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP | 8,475 | $1,354 | 0.4% | $100.61 | +20.5% | COM | 828806109 |
| BAC | BANK OF AMERICA CORP | 28,731 | $1,278 | 0.4% | $26.67 | +53.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 18,765 | $1,169 | 0.3% | $50.00 | -1.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC F | 11,127 | $1,151 | 0.3% | $95.77 | +6.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,734 | $1,134 | 0.3% | $251.12 | +36.7% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR | 6,515 | $1,132 | 0.3% | $132.65 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY | 3,788 | $1,132 | 0.3% | $241.26 | +18.7% | CL B NEW | 084670702 |
| NANR | SPDR S&P NRTH AMRCN NTRL | 25,000 | $1,100 | 0.3% | $33.12 | — | S&P NORTH AMER | 78463X152 |
| JNJ | JOHNSON & JOHNSON | 6,256 | $1,070 | 0.3% | $135.11 | +7.4% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 4,469 | $1,010 | 0.3% | $226.00 | — | SMALL CP ETF | 922908751 |
| RGLD | ROYAL GOLD INC | 9,425 | $991 | 0.3% | $115.52 | -12.7% | COM | 780287108 |
| BA | BOEING CO | 4,877 | $981 | 0.3% | $211.28 | 0.0% | COM | 097023105 |
| AMAT | APPLIED MATERIALS | 6,018 | $946 | 0.3% | $76.28 | +83.0% | COM | 038222105 |
| MLPX | GLOBAL X MLP & ENERGY | 26,404 | $932 | 0.3% | $26.92 | — | GLB X MLP ENRG I | 37954Y293 |
| QQQ | INVESCO QQQ TRUST | 2,337 | $929 | 0.3% | $313.63 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,739 | $916 | 0.3% | $130.99 | +24.9% | COM | 427866108 |
| CRM | SALESFORCE COM | 3,542 | $900 | 0.3% | $245.46 | +13.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GRP INC | 1,794 | $900 | 0.3% | $325.99 | +29.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVIC | 6,082 | $875 | 0.2% | $86.30 | +55.8% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 5,324 | $870 | 0.2% | $123.83 | +8.3% | COM | 742718109 |
| KURA | KURA ONCOLOGY | 56,813 | $795 | 0.2% | $34.25 | -52.7% | COM | 50127T109 |
| NFLX | NETFLIX INC | 1,316 | $792 | 0.2% | $53.91 | +18.5% | COM | 64110L106 |
| ING | ING GROEP ADR REP 1 OR F | 56,653 | $788 | 0.2% | $12.39 | — | SPONSORED ADR | 456837103 |
| ORCL | ORACLE CORP | 8,962 | $781 | 0.2% | $60.77 | +46.3% | COM | 68389X105 |
| PTLO | PORTILLOS INC | 20,615 | $773 | 0.2% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | BLACKROCK INC | 844 | $772 | 0.2% | $770.04 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 2,856 | $765 | 0.2% | $194.91 | +17.8% | COM | 580135101 |
| AMGN | AMGEN INC. | 3,397 | $764 | 0.2% | $192.54 | -3.8% | COM | 031162100 |
| XYZ | BLOCK INC | 4,691 | $757 | 0.2% | $195.51 | +10.8% | CL A | 852234103 |
| MCK | MCKESSON CORP | 2,915 | $724 | 0.2% | $161.42 | +33.0% | COM | 58155Q103 |
| ACN | ACCENTURE PLC F | 1,739 | $720 | 0.2% | $247.05 | +39.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,813 | $719 | 0.2% | $218.06 | -1.0% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METAL F | 16,656 | $715 | 0.2% | $42.12 | -6.6% | COM | 962879102 |
| ELV | ANTHEM INC | 1,527 | $707 | 0.2% | $292.13 | +36.0% | COM | 036752103 |
| VWO | VANGUARD FTSE EMERGING | 14,009 | $692 | 0.2% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 646 | $682 | 0.2% | $231.85 | +44.7% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 10,451 | $662 | 0.2% | $37.45 | +34.8% | COM | 17275R102 |
| GM | GENERAL MOTORS CO | 11,028 | $646 | 0.2% | $52.44 | +7.5% | COM | 37045V100 |
| INTC | INTEL CORP | 12,307 | $633 | 0.2% | $44.87 | +5.4% | COM | 458140100 |
| POOL | POOL CORP | 1,096 | $620 | 0.2% | $328.73 | +51.4% | COM | 73278L105 |
| CL | COLGATE-PALMOLIVE CO | 7,134 | $608 | 0.2% | $73.42 | -3.4% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 8,995 | $606 | 0.2% | $50.88 | +8.6% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 11,233 | $603 | 0.2% | $44.63 | +8.8% | COM | 29670G102 |
| HLT | HILTON WORLDWIDE HLD | 3,738 | $583 | 0.2% | $115.79 | +22.9% | COM | 43300A203 |
| — | GLAXOSMITHKLINE PLC F | 12,953 | $571 | 0.2% | $37.31 | — | SPONSORED ADR | 37733W105 |
| BKD | BROOKDALE SENIOR LIV | 110,000 | $567 | 0.2% | $3.69 | +69.0% | COM | 112463104 |
| JPM | JPMORGAN CHASE & CO | 3,551 | $562 | 0.2% | $113.34 | +30.4% | COM | 46625H100 |
| NTES | NETEASE INC F | 5,514 | $561 | 0.2% | $96.26 | — | SPONSORED ADS | 64110W102 |
| KO | THE COCA-COLA CO | 9,333 | $552 | 0.2% | $44.27 | +11.1% | COM | 191216100 |
| TMO | THERMO FISHER SCNTFC | 818 | $545 | 0.2% | $490.43 | +25.9% | COM | 883556102 |
| MMM | 3M CO | 2,932 | $520 | 0.1% | $117.52 | +8.3% | COM | 88579Y101 |
| OEF | ISHARES S&P 100 ETF IV | 2,369 | $519 | 0.1% | $219.08 | — | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 1,863 | $514 | 0.1% | $170.11 | +43.4% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATN | 783 | $510 | 0.1% | $630.03 | +8.1% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICA | 2,291 | $503 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| PEP | PEPSICO INC | 2,825 | $490 | 0.1% | $121.24 | +18.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLINES | 11,414 | $488 | 0.1% | $46.86 | -6.8% | COM | 844741108 |
| COST | COSTCO WHOLESALE CO | 856 | $485 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 3,105 | $480 | 0.1% | $148.43 | +6.3% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 3,413 | $480 | 0.1% | $104.13 | +14.0% | COM | 002824100 |
| — | INTERPUBLIC GRP COS | 12,830 | $480 | 0.1% | $22.29 | +39.3% | COM | 460690100 |
| — | LINDE PLC F | 1,376 | $476 | 0.1% | $282.68 | — | SHS | G5494J103 |
| ESML | iShares Esg MSCI USA Small-Cap ETF | 11,592 | $467 | 0.1% | $35.27 | — | ESG AWARE MSCI | 46435U663 |
| DEO | DIAGEO PLC F | 2,088 | $459 | 0.1% | $171.13 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP | 9,072 | $456 | 0.1% | $42.97 | +7.4% | CL A | 20030N101 |
| FLGT | FULGENT GENETICS INC | 4,508 | $453 | 0.1% | $41.79 | +110.3% | COM | 359664109 |
| TSM | TAIWAN SEMICONDUCTR F | 3,685 | $443 | 0.1% | $119.07 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 775 | $439 | 0.1% | $512.56 | +22.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,297 | $420 | 0.1% | $127.71 | +14.4% | COM | 747525103 |
| NOBL | PROSHARES S&P 500 DIV | 4,279 | $420 | 0.1% | $98.15 | — | S&P 500 DV ARIST | 74348A467 |
| OHI | OMEGA HLTHCARE INVTS | 14,052 | $415 | 0.1% | $35.99 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 2,007 | $414 | 0.1% | $188.96 | -1.2% | COM | 149123101 |
| KBE | SPDR S&P BANK ETF | 7,585 | $413 | 0.1% | $41.79 | — | S&P BK ETF | 78464A797 |
| ENB | ENBRIDGE INC F | 10,502 | $410 | 0.1% | $25.56 | +20.0% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD F | 2,538 | $409 | 0.1% | $129.74 | — | SHS | H84989104 |
| ESGE | iShares EST Aware MSCI EM ETF | 10,279 | $408 | 0.1% | $44.04 | — | ESG AWR MSCI EM | 46434G863 |
| GLW | CORNING INC | 10,960 | $408 | 0.1% | $31.09 | +7.2% | COM | 219350105 |
| INTU | INTUIT INC | 630 | $405 | 0.1% | $483.62 | +24.4% | COM | 461202103 |
| SNY | SANOFI S A F | 7,433 | $372 | 0.1% | $48.69 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORP | 1,126 | $370 | 0.1% | $212.40 | +27.2% | COM | 235851102 |
| USSG | XTRACKER MSCI USA ESG | 8,322 | $369 | 0.1% | $41.26 | — | XTRCKR MSCI US | 233051150 |
| CDW | CDW CORP | 1,753 | $358 | 0.1% | $144.03 | +25.3% | COM | 12514G108 |
| NKE | NIKE INC | 2,122 | $353 | 0.1% | $130.19 | +18.7% | CL B | 654106103 |
| MRSH | MARSH & MC LENNAN CO | 2,025 | $351 | 0.1% | $130.85 | +19.4% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PART LP | 15,782 | $346 | 0.1% | $23.61 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CO | 1,659 | $345 | 0.1% | $149.25 | +24.1% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS | 1,813 | $341 | 0.1% | $157.36 | +8.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 509 | $338 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL | 941 | $338 | 0.1% | $327.39 | +5.1% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 3,610 | $337 | 0.1% | $66.86 | +15.7% | COM | 65339F101 |
| TGT | TARGET CORP | 1,454 | $336 | 0.1% | $152.69 | +40.3% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY | 3,528 | $328 | 0.1% | $62.08 | +22.9% | COM | 595112103 |
| ESGD | ISHARES ESG AWARE MSCI | 4,089 | $324 | 0.1% | $74.11 | — | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 3,125 | $322 | 0.1% | $65.76 | +22.4% | COM | 126650100 |
| — | CANADIAN PAC RAILWAY F | 4,472 | $321 | 0.1% | $71.78 | — | COM | 13645T100 |
| FANG | DIAMONDBACK ENERGY | 2,927 | $315 | 0.1% | $55.96 | +59.8% | COM | 25278X109 |
| THO | THOR INDUSTRIES INC | 3,000 | $311 | 0.1% | $109.80 | -9.7% | COM | 885160101 |
| MS | MORGAN STANLEY | 3,144 | $308 | 0.1% | $76.61 | +13.3% | COM NEW | 617446448 |
| DE | DEERE & CO | 897 | $307 | 0.1% | $313.84 | +4.7% | COM | 244199105 |
| NUBD | NUVEEN ESG US AGGREGATE | 11,888 | $305 | 0.1% | $25.66 | — | NUVEEN ESG US | 67092P870 |
| IVW | ISHARES S&P 500 GROWTH | 3,643 | $304 | 0.1% | $73.84 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 2,146 | $297 | 0.1% | $93.37 | +26.6% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES | 2,266 | $293 | 0.1% | $114.45 | +1.9% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 615 | $290 | 0.1% | $381.35 | +15.9% | COM | 78409V104 |
| PAYC | PAYCOM SOFTWARE INC | 696 | $288 | 0.1% | $374.88 | +23.8% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 812 | $285 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| ASML | ASML HLDGS NV F | 358 | $285 | 0.1% | $756.62 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 2,402 | $278 | 0.1% | $118.88 | -4.4% | COM | 872590104 |
| SONY | SONY GROUP CORP F | 2,199 | $277 | 0.1% | $112.22 | — | SPONSORED ADR | 835699307 |
| ZTS | ZOETIS INC | 1,135 | $276 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| EOG | EOG RESOURCES INC | 3,046 | $270 | 0.1% | $51.66 | +41.9% | COM | 26875P101 |
| VONE | VANGUARD RUSSELL 1000 | 1,202 | $263 | 0.1% | $218.80 | — | VNG RUS1000IDX | 92206C730 |
| IVOG | VANGUARD S&P MID CAP 400 | 1,213 | $256 | 0.1% | $193.73 | — | MIDCP 400 GRTH | 921932869 |
| TELFY | TELEFONICA S A F | 58,822 | $249 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |
| MRK | MERCK & CO. INC. | 3,219 | $246 | 0.1% | $65.02 | +7.5% | COM | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE | 1,550 | $242 | 0.1% | $145.16 | — | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 3,876 | $242 | 0.1% | $53.12 | +4.3% | COM | 59156R108 |
| LOW | LOWES COMPANIES INC | 931 | $240 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| MCO | MOODYS CORP | 616 | $240 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| MDLZ | MONDELEZ INTL | 3,577 | $237 | 0.1% | $50.43 | +9.7% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 6,303 | $232 | 0.1% | $31.60 | 0.0% | COM | 49271V100 |
| ABBV | ABBVIE INC | 1,707 | $231 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 915 | $230 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| CE | CELANESE CORP | 1,354 | $227 | 0.1% | $151.80 | 0.0% | COM | 150870103 |
| EBAY | EBAY INC | 3,258 | $216 | 0.1% | $58.33 | +13.2% | COM | 278642103 |
| PLD | PROLOGIS INC. | 1,280 | $215 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| PNC | PNC FINL SERVICES | 1,020 | $204 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| — | WALGREENS BOOTS ALLI | 3,921 | $204 | 0.1% | $52.03 | — | COM | 931427108 |
| RSI | RUSH STREET INTERACTIVE, | 10,000 | $165 | 0.0% | $13.43 | +40.4% | COM | 782011100 |
| ASX | ASE TECHNOLOGY HOLDING F | 14,643 | $114 | 0.0% | $7.72 | — | SPONSORED ADS | 00215W100 |
| AXTI | AXT INC | 10,035 | $88 | 0.0% | $8.03 | +5.3% | COM | 00246W103 |
| — | WHEELS UP EXPERIENCE I F | 17,500 | $81 | 0.0% | $4.63 | — | COM CL A | 96328L106 |
| BBD | BANCO BRADESCO SA F | 19,548 | $66 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP F | 22,473 | $57 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S A F | 10,635 | $34 | 0.0% | $3.20 | — | ADR | 05964H105 |