CIK: 0001817174 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $262,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 207,013 | $49,981 | 19.0% | $170.80 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD | 303,774 | $25,745 | 9.8% | $87.66 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 188,665 | $16,416 | 6.2% | $83.54 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED | 173,932 | $8,881 | 3.4% | $40.16 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 76,266 | $8,229 | 3.1% | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FD | 77,216 | $6,241 | 2.4% | $82.96 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 13,638 | $4,587 | 1.7% | $173.58 | +80.6% | COM | 594918104 |
| IWM | ISHARES TR | 20,599 | $4,582 | 1.7% | $153.84 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD | 51,546 | $4,516 | 1.7% | $92.66 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 23,429 | $4,160 | 1.6% | $99.67 | +55.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 35,221 | $4,086 | 1.6% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL F | 26,253 | $2,943 | 1.1% | $82.07 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 42,788 | $2,720 | 1.0% | $55.23 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 5,138 | $2,451 | 0.9% | $315.16 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 13,570 | $2,285 | 0.9% | $77.22 | +70.9% | COM | 74340W103 |
| MS | MORGAN STANLEY | 21,897 | $2,149 | 0.8% | $37.05 | +134.2% | COM NEW | 617446448 |
| JNK | SPDR SER TR | 19,673 | $2,136 | 0.8% | $104.29 | — | --- | 78468R622 |
| AVGO | BROADCOM INC | 3,129 | $2,082 | 0.8% | $26.26 | +97.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENT | 3,099 | $2,068 | 0.8% | $343.51 | +79.7% | COM | 883556102 |
| — | BLACKROCK INC | 2,250 | $2,060 | 0.8% | $552.55 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 4,577 | $1,900 | 0.7% | $235.01 | +46.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,452 | $1,893 | 0.7% | $84.44 | +40.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 566 | $1,887 | 0.7% | $123.59 | +38.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 24,579 | $1,884 | 0.7% | $64.24 | +8.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 19,594 | $1,829 | 0.7% | $62.49 | +23.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 619 | $1,791 | 0.7% | $74.22 | +93.3% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 39,463 | $1,756 | 0.7% | $21.47 | +91.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,868 | $1,683 | 0.6% | $116.24 | +35.7% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 5,539 | $1,671 | 0.6% | $124.63 | +123.3% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 575 | $1,666 | 0.6% | $69.69 | +105.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 26,574 | $1,605 | 0.6% | $39.43 | +45.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 2,216 | $1,594 | 0.6% | $323.81 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 24,901 | $1,578 | 0.6% | $37.16 | +35.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,563 | $1,577 | 0.6% | $121.70 | +52.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL I | 15,008 | $1,426 | 0.5% | $55.22 | +38.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 4,229 | $1,391 | 0.5% | $163.95 | +64.8% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 11,462 | $1,341 | 0.5% | $101.66 | +0.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & C | 5,277 | $1,327 | 0.5% | $224.90 | -0.6% | COM | 075887109 |
| BLV | VANGUARD BD INDEX FDS | 12,673 | $1,304 | 0.5% | $109.32 | — | LONG TERM BOND | 921937793 |
| XBI | SPDR SER TR | 11,563 | $1,295 | 0.5% | $120.76 | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS IN | 15,838 | $1,279 | 0.5% | $20.65 | +41.4% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 26,640 | $1,236 | 0.5% | $17.98 | +143.0% | COM | 87165B103 |
| VWO | VANGUARD INTL EQUITY | 24,940 | $1,234 | 0.5% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 23,523 | $1,184 | 0.5% | $33.52 | +37.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE C | 7,168 | $1,173 | 0.4% | $102.14 | +31.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 11,338 | $1,170 | 0.4% | $72.53 | +11.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIE | 5,449 | $1,162 | 0.4% | $168.55 | +20.7% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 9,260 | $1,087 | 0.4% | $69.96 | +37.4% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIE | 12,536 | $1,079 | 0.4% | $54.75 | +44.9% | COM | 75513E101 |
| INVH | INVITATION HOMES INC | 23,533 | $1,067 | 0.4% | $21.82 | +65.2% | COM | 46187W107 |
| UNH | UNITEDHEALTH GROUP I | 2,072 | $1,040 | 0.4% | $268.63 | +57.2% | COM | 91324P102 |
| TGT | TARGET CORP | 4,470 | $1,035 | 0.4% | $99.20 | +115.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 6,446 | $1,021 | 0.4% | $83.60 | +76.8% | COM | 46625H100 |
| EMN | EASTMAN CHEM CO | 7,477 | $904 | 0.3% | $53.06 | +79.3% | COM | 277432100 |
| EQIX | EQUINIX INC | 1,038 | $878 | 0.3% | $614.76 | +20.1% | COM | 29444U700 |
| MA | MASTERCARD INCORPORA | 2,304 | $828 | 0.3% | $289.16 | +16.8% | CL A | 57636Q104 |
| HUN | HUNTSMAN CORP | 23,679 | $826 | 0.3% | $17.24 | +89.3% | COM | 447011107 |
| V | VISA INC | 3,741 | $811 | 0.3% | $183.00 | +13.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $800 | 0.3% | $285.38 | +71.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,860 | $793 | 0.3% | $74.71 | +36.1% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORP | 9,743 | $792 | 0.3% | $48.65 | +47.5% | CL A COM STK | 03990B101 |
| FNF | FIDELITY NATIONAL FI | 15,042 | $785 | 0.3% | $21.75 | +79.2% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIE | 3,761 | $777 | 0.3% | $103.20 | +81.3% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 16,170 | $776 | 0.3% | $39.98 | +11.1% | COM | 949746101 |
| CI | CIGNA CORP NEW | 3,374 | $775 | 0.3% | $200.81 | -1.8% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 7,483 | $774 | 0.3% | $86.59 | +17.8% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 9,821 | $772 | 0.3% | $62.43 | -0.5% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 4,898 | $771 | 0.3% | $51.70 | +170.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 8,062 | $750 | 0.3% | $85.51 | +1.2% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 14,238 | $745 | 0.3% | $22.40 | +79.1% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLA | 10,936 | $739 | 0.3% | $32.48 | +76.7% | COM | 039483102 |
| DOV | DOVER CORP | 4,065 | $738 | 0.3% | $100.46 | +60.2% | COM | 260003108 |
| GM | GENERAL MTRS CO | 12,576 | $737 | 0.3% | $24.20 | +132.9% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 2,813 | $715 | 0.3% | $170.45 | +62.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXC | 5,175 | $708 | 0.3% | $86.53 | +44.9% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP | 2,403 | $703 | 0.3% | $210.39 | +13.8% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 9,564 | $690 | 0.3% | $33.64 | +86.2% | COM | 20825C104 |
| FNB | F N B CORP | 56,377 | $684 | 0.3% | $6.13 | +69.9% | COM | 302520101 |
| — | CRANE CO | 6,599 | $671 | 0.3% | $92.40 | — | COM | 224399105 |
| TKR | TIMKEN CO | 9,667 | $670 | 0.3% | $42.10 | +66.5% | COM | 887389104 |
| ELV | ANTHEM INC | 1,406 | $652 | 0.2% | $248.46 | +59.8% | COM | 036752103 |
| AZO | AUTOZONE INC | 309 | $648 | 0.2% | $1449.65 | +28.4% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS G | 9,379 | $648 | 0.2% | $36.01 | +80.1% | COM | 416515104 |
| LEN | LENNAR CORP | 5,503 | $639 | 0.2% | $50.74 | +89.4% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR CO | 7,138 | $635 | 0.2% | $72.72 | -0.3% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & | 3,636 | $617 | 0.2% | $134.67 | +16.4% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 9,431 | $603 | 0.2% | $30.68 | +90.4% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 5,139 | $589 | 0.2% | $35.24 | +225.0% | COM | 74762E102 |
| — | SVB FINANCIAL GROUP | 859 | $583 | 0.2% | $256.41 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 9,537 | $573 | 0.2% | $23.30 | +118.0% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 1,601 | $569 | 0.2% | $322.83 | -4.3% | COM | 539830109 |
| KO | COCA COLA CO | 9,443 | $559 | 0.2% | $39.47 | +24.6% | COM | 191216100 |
| NOW | SERVICENOW INC | 861 | $559 | 0.2% | $94.38 | +39.1% | COM | 81762P102 |
| CPRT | COPART INC | 3,625 | $550 | 0.2% | $22.82 | +62.6% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 20,697 | $539 | 0.2% | $20.43 | +11.4% | COM | 969457100 |
| AME | AMETEK INC | 3,655 | $537 | 0.2% | $84.14 | +58.2% | COM | 031100100 |
| EOG | EOG RES INC | 5,883 | $523 | 0.2% | $42.80 | +71.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 6,912 | $519 | 0.2% | $48.13 | +35.3% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN COR | 1,323 | $512 | 0.2% | $295.64 | +17.8% | COM | 666807102 |
| HUM | HUMANA INC | 1,075 | $499 | 0.2% | $364.94 | +16.4% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CO | 11,675 | $496 | 0.2% | $36.44 | +15.3% | COM | 101137107 |
| META | FACEBOOK INC | 1,461 | $491 | 0.2% | $208.96 | +57.8% | CL A | 30303M102 |
| WMT | WALMART INC | 3,366 | $487 | 0.2% | $38.52 | +17.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 803 | $484 | 0.2% | $55.03 | +16.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIO | 9,010 | $468 | 0.2% | $41.52 | -2.7% | COM | 92343V104 |
| AGG | ISHARES TR | 4,084 | $466 | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS | 1,797 | $451 | 0.2% | $155.45 | +36.7% | CL A | 21036P108 |
| — | JACOBS ENGR GROUP IN | 3,166 | $441 | 0.2% | $87.84 | — | COM | 469814107 |
| EHC | ENCOMPASS HEALTH COR | 6,739 | $440 | 0.2% | $51.15 | -3.4% | COM | 29261A100 |
| TSM | TAIWAN SEMICONDUCTOR | 3,655 | $440 | 0.2% | $68.11 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 3,670 | $426 | 0.2% | $96.02 | +18.4% | COM | 872590104 |
| NXRT | NEXPOINT RESIDENTIAL | 5,030 | $422 | 0.2% | $35.70 | — | COM | 65341D102 |
| FMC | FMC CORP | 3,462 | $380 | 0.1% | $79.81 | +9.3% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICA | 1,724 | $379 | 0.1% | $266.94 | -27.2% | COM | 92532F100 |
| TSLA | TESLA INC | 353 | $373 | 0.1% | $251.06 | +33.6% | COM | 88160R101 |
| INCY | INCYTE CORP | 4,967 | $365 | 0.1% | $83.39 | -19.2% | COM | 45337C102 |
| TIP | ISHARES TR | 2,781 | $359 | 0.1% | $122.93 | — | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 437 | $348 | 0.1% | $367.97 | — | N Y REGISTRY SHS | N07059210 |
| ONTO | ONTO INNOVATION INC | 3,435 | $348 | 0.1% | $59.55 | +44.9% | COM | 683344105 |
| ADC | AGREE RLTY CORP | 4,850 | $346 | 0.1% | $65.92 | — | COM | 008492100 |
| SRE | SEMPRA | 2,616 | $346 | 0.1% | $51.89 | +6.9% | COM | 816851109 |
| T | AT&T INC | 13,987 | $344 | 0.1% | $15.56 | -5.7% | COM | 00206R102 |
| TFX | TELEFLEX INCORPORATE | 1,045 | $343 | 0.1% | $339.14 | -2.5% | COM | 879369106 |
| WSC | WILLSCOT MOBIL MINI | 8,355 | $341 | 0.1% | $20.17 | +83.0% | COM CL A | 971378104 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $335 | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| — | PERFICIENT INC | 2,585 | $334 | 0.1% | $42.82 | — | COM | 71375U101 |
| FN | FABRINET | 2,686 | $318 | 0.1% | $68.01 | +62.9% | SHS | G3323L100 |
| FUL | FULLER H B CO | 3,895 | $315 | 0.1% | $44.24 | +58.3% | COM | 359694106 |
| EXPO | EXPONENT INC | 2,648 | $309 | 0.1% | $74.81 | +49.4% | COM | 30214U102 |
| NPO | ENPRO INDS INC | 2,803 | $309 | 0.1% | $67.09 | +49.7% | COM | 29355X107 |
| PFF | ISHARES TR | 7,746 | $305 | 0.1% | $35.28 | — | PFD AND INCM SEC | 464288687 |
| — | FLEETCOR TECHNOLOGIE | 1,359 | $304 | 0.1% | $254.36 | — | COM | 339041105 |
| CNMD | CONMED CORP | 2,114 | $300 | 0.1% | $136.39 | 0.0% | COM | 207410101 |
| CCI | CROWN CASTLE INTL CO | 1,427 | $298 | 0.1% | $125.68 | +19.4% | COM | 22822V101 |
| CUBI | CUSTOMERS BANCORP IN | 4,551 | $297 | 0.1% | $26.31 | +108.6% | COM | 23204G100 |
| AX | AXOS FINANCIAL INC | 5,288 | $296 | 0.1% | $22.86 | +144.7% | COM | 05465C100 |
| XLE | SELECT SECTOR SPDR TR | 5,333 | $296 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| WCC | WESCO INTL INC | 2,241 | $295 | 0.1% | $96.68 | +28.6% | COM | 95082P105 |
| UCTT | ULTRA CLEAN HLDGS IN | 5,108 | $293 | 0.1% | $27.90 | +86.4% | COM | 90385V107 |
| THC | TENET HEALTHCARE COR | 3,578 | $292 | 0.1% | $70.93 | +3.0% | COM NEW | 88033G407 |
| SPG | SIMON PPTY GROUP INC | 1,806 | $289 | 0.1% | $102.30 | +18.6% | COM | 828806109 |
| ENSG | ENSIGN GROUP INC | 3,392 | $285 | 0.1% | $51.01 | +51.0% | COM | 29358P101 |
| AMRC | AMERESCO INC | 3,362 | $274 | 0.1% | $30.27 | +164.2% | CL A | 02361E108 |
| — | OUTFRONT MEDIA INC | 10,185 | $273 | 0.1% | $25.20 | — | COM | 69007J106 |
| BJ | BJS WHSL CLUB HLDGS | 4,053 | $271 | 0.1% | $41.95 | +48.8% | COM | 05550J101 |
| — | EASTERLY GOVT PPTYS | 11,787 | $270 | 0.1% | $22.89 | — | COM | 27616P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,436 | $270 | 0.1% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| LCII | LCI INDS | 1,703 | $265 | 0.1% | $75.72 | +67.4% | COM | 50189K103 |
| CBRE | CBRE GROUP INC | 2,411 | $262 | 0.1% | $70.71 | +44.9% | CL A | 12504L109 |
| VIAV | VIAVI SOLUTIONS INC | 14,779 | $260 | 0.1% | $16.15 | -1.8% | COM | 925550105 |
| SPSC | SPS COMM INC | 1,807 | $257 | 0.1% | $60.93 | +145.9% | COM | 78463M107 |
| VICR | VICOR CORP | 2,015 | $256 | 0.1% | $88.98 | +59.1% | COM | 925815102 |
| CPK | CHESAPEAKE UTILS COR | 1,741 | $254 | 0.1% | $90.79 | +34.8% | COM | 165303108 |
| IBP | INSTALLED BLDG PRODS | 1,816 | $254 | 0.1% | $112.77 | +5.4% | COM | 45780R101 |
| ASGN | ASGN INC | 2,052 | $253 | 0.1% | $76.91 | +59.0% | COM | 00191U102 |
| GSIE | GOLDMAN SACHS ETF TR | 7,138 | $252 | 0.1% | $32.02 | — | ACTIVEBETA INT | 381430107 |
| AVNT | AVIENT CORPORATION | 4,492 | $251 | 0.1% | $31.09 | +58.1% | COM | 05368V106 |
| HASI | HANNON ARMSTRONG SUS | 4,707 | $250 | 0.1% | $28.78 | +60.0% | COM | 41068X100 |
| SONY | SONY GROUP CORPORATI | 1,975 | $250 | 0.1% | $69.00 | — | SPONSORED ADR | 835699307 |
| FFWM | FIRST FNDTN INC | 9,725 | $242 | 0.1% | $16.08 | +58.8% | COM | 32026V104 |
| MMSI | MERIT MED SYS INC | 3,862 | $241 | 0.1% | $57.29 | +17.0% | COM | 589889104 |
| ABCB | AMERIS BANCORP | 4,734 | $235 | 0.1% | $30.24 | +61.7% | COM | 03076K108 |
| — | VERITEX HLDGS INC | 5,889 | $234 | 0.1% | $25.68 | — | COM | 923451108 |
| OFG | OFG BANCORP | 8,794 | $234 | 0.1% | $12.05 | +115.1% | COM | 67103X102 |
| — | PDC ENERGY INC | 4,770 | $233 | 0.1% | $45.74 | — | COM | 69327R101 |
| WING | WINGSTOP INC | 1,334 | $231 | 0.1% | $146.72 | +14.2% | COM | 974155103 |
| HWC | HANCOCK WHITNEY CORP | 4,579 | $229 | 0.1% | $46.52 | +7.2% | COM | 410120109 |
| TALO | TALOS ENERGY INC | 23,217 | $228 | 0.1% | $11.40 | 0.0% | COM | 87484T108 |
| EXR | EXTRA SPACE STORAGE | 995 | $226 | 0.1% | $148.27 | +12.8% | COM | 30225T102 |
| — | R1 RCM INC | 8,844 | $225 | 0.1% | $23.98 | — | COM | 749397105 |
| NVS | NOVARTIS AG | 2,557 | $224 | 0.1% | $87.57 | — | SPONSORED ADR | 66987V109 |
| PRGS | PROGRESS SOFTWARE CO | 4,541 | $219 | 0.1% | $49.79 | 0.0% | COM | 743312100 |
| — | INDEPENDENT BANK GROUP INC | 3,006 | $217 | 0.1% | $72.19 | — | COM | 45384B106 |
| SMPL | SIMPLY GOOD FOODS CO | 5,169 | $215 | 0.1% | $34.18 | +11.7% | COM | 82900L102 |
| — | TECHTARGET INC | 2,229 | $213 | 0.1% | $82.56 | — | COM | 87874R100 |
| WELL | WELLTOWER INC | 2,457 | $211 | 0.1% | $76.81 | -2.3% | COM | 95040Q104 |
| TD | TORONTO DOMINION BK | 2,714 | $208 | 0.1% | $50.68 | +43.9% | COM NEW | 891160509 |
| SKYW | SKYWEST INC | 5,237 | $206 | 0.1% | $49.27 | -9.3% | COM | 830879102 |
| SNY | SANOFI | 4,098 | $205 | 0.1% | $51.02 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 1,451 | $203 | 0.1% | $139.87 | — | SPON ADR | 803054204 |
| WY | WEYERHAEUSER CO MTN | 4,870 | $201 | 0.1% | $28.95 | +10.4% | COM NEW | 962166104 |
| VLY | VALLEY NATL BANCORP | 12,548 | $173 | 0.1% | $13.88 | 0.0% | COM | 919794107 |
| MUFG | MITSUBISHI UFJ FINL | 21,551 | $118 | 0.0% | $3.97 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 35,639 | $117 | 0.0% | $3.44 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL | 15,508 | $105 | 0.0% | $5.66 | — | SPONSORED ADR | 86562M209 |
| CAT | CATERPILLAR INC | 390 | $81 | 0.0% | $189.09 | -1.3% | COM | 149123101 |