Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 233,794 | $44.07M | 20.6% | $188.51 | $172.55 | +9.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 289,701 | $21.79M | 10.2% | $75.21 | $87.47 | -14.0% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 195,438 | $14.31M | 6.7% | $73.22 | $82.46 | -10.7% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 176,885 | $7.197M | 3.4% | $40.69 | $38.13 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 79,455 | $6.671M | 3.1% | $83.96 | $101.03 | -17.0% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 85,173 | $6.538M | 3.1% | $76.76 | $82.46 | -6.9% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 51,546 | $4.002M | 1.9% | $77.64 | $92.79 | -16.3% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 21,127 | $3.582M | 1.7% | $169.55 | $144.22 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 36,810 | $3.352M | 1.6% | $91.06 | $81.59 | +11.7% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 11,817 | $3.035M | 1.4% | $256.83 * | $173.58 | +43.8% | COM | 594918104 |
| AAPL | APPLE INC | 20,601 | $2.817M | 1.3% | $136.74 | $99.67 | +34.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 26,225 | $2.666M | 1.2% | $101.66 | $80.60 | +26.2% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 47,805 | $2.456M | 1.1% | $51.38 | $54.91 | -6.0% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 21,753 | $1.983M | 0.9% | $91.16 * | $64.24 | +27.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,876 | $1.849M | 0.9% | $379.20 | $301.80 | +25.6% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,328 | $1.808M | 0.8% | $543.27 | $361.76 | +48.7% | COM | 883556102 |
| JNK | SPDR SER TR | 19,533 | $1.768M | 0.8% | $90.51 | $103.32 | -12.2% | BLOOMBERG HIGH Y | 78468R622 |
| MS | MORGAN STANLEY | 20,323 | $1.546M | 0.7% | $76.07 * | $37.05 | +82.0% | COM NEW | 617446448 |
| BLV | VANGUARD BD INDEX FDS | 19,376 | $1.543M | 0.7% | $79.63 | $98.79 | -19.3% | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC. | 13,030 | $1.533M | 0.7% | $117.65 * | $77.22 | +36.8% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 18,782 | $1.455M | 0.7% | $77.47 * | $62.49 | +12.5% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 14,603 | $1.442M | 0.7% | $98.75 * | $55.22 | +51.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 13,120 | $1.425M | 0.7% | $108.61 * | $84.44 | +20.3% | COM | 002824100 |
| — | BLACKROCK INC | 2,195 | $1.337M | 0.6% | $609.11 | $552.55 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 12,575 | $1.336M | 0.6% | $106.24 | $125.23 | -15.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,768 | $1.325M | 0.6% | $112.59 * | $106.56 | -3.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,988 | $1.301M | 0.6% | $144.75 * | $69.96 | +79.4% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,317 | $1.285M | 0.6% | $241.68 * | $168.55 | +33.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 5,209 | $1.284M | 0.6% | $246.50 * | $224.90 | +3.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 7,287 | $1.267M | 0.6% | $173.87 * | $121.70 | +24.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 563 | $1.232M | 0.6% | $2188.28 * | $74.22 | +46.3% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 38,417 | $1.196M | 0.6% | $31.13 * | $21.47 | +32.4% | COM | 060505104 |
| C | CITIGROUP INC | 25,872 | $1.19M | 0.6% | $46.00 * | $39.43 | +2.4% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,293 | $1.181M | 0.6% | $96.07 * | $54.75 | +62.2% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 4,704 | $1.118M | 0.5% | $237.67 * | $124.63 | +81.2% | COM | 03076C106 |
| AVGO | BROADCOM INC | 2,182 | $1.06M | 0.5% | $485.79 * | $26.26 | +73.9% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,066 | $1.042M | 0.5% | $41.57 | $41.57 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 11,057 | $1.025M | 0.5% | $92.70 * | $72.53 | +12.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,989 | $1.022M | 0.5% | $513.83 * | $268.63 | +79.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,945 | $999K | 0.5% | $143.84 * | $102.14 | +28.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,549 | $996K | 0.5% | $94.42 * | $116.24 | -20.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 453 | $987K | 0.5% | $2178.81 * | $69.69 | +55.2% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 2,173 | $926K | 0.4% | $426.14 | $323.81 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,956 | $921K | 0.4% | $77.03 * | $64.97 | +1.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 23,096 | $906K | 0.4% | $39.23 * | $33.52 | +4.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 21,184 | $903K | 0.4% | $42.63 * | $37.16 | +2.7% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,826 | $881K | 0.4% | $482.48 * | $301.72 | +52.1% | COM | 036752103 |
| CI | CIGNA CORP NEW | 3,333 | $878K | 0.4% | $263.43 * | $200.81 | +23.3% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 11,119 | $849K | 0.4% | $76.36 * | $101.66 | -30.9% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 15,237 | $847K | 0.4% | $55.59 * | $20.65 | +4.9% | COM | 26614N102 |
| INVH | INVITATION HOMES INC | 22,477 | $800K | 0.4% | $35.59 * | $21.82 | +44.1% | COM | 46187W107 |
| XBI | SPDR SER TR | 10,424 | $774K | 0.4% | $74.25 | $109.76 | -32.3% | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 9,653 | $770K | 0.4% | $79.77 * | $62.43 | +7.9% | COM | 25746U109 |
| WPC | WP CAREY INC | 9,086 | $753K | 0.4% | $82.87 | $82.87 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 6,663 | $708K | 0.3% | $106.26 * | $48.13 | +98.2% | COM | 91913Y100 |
| V | VISA INC | 3,540 | $697K | 0.3% | $196.89 * | $183.00 | +4.8% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 9,663 | $691K | 0.3% | $71.51 * | $62.04 | +8.3% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 2,165 | $683K | 0.3% | $315.47 * | $289.16 | +6.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,445 | $681K | 0.3% | $153.21 * | $74.71 | +80.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $674K | 0.3% | $429.85 * | $322.83 | +21.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,503 | $674K | 0.3% | $89.83 * | $33.64 | +135.2% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,011 | $673K | 0.3% | $95.99 * | $72.72 | +15.7% | COM | 025537101 |
| EQIX | EQUINIX INC | 1,007 | $662K | 0.3% | $657.40 * | $614.76 | -0.5% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 7,351 | $660K | 0.3% | $89.78 * | $86.59 | -6.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,365 | $654K | 0.3% | $479.12 * | $285.38 | +60.6% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,405 | $652K | 0.3% | $77.57 * | $32.48 | +115.0% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 7,818 | $643K | 0.3% | $82.25 * | $30.68 | +147.9% | COM | 56585A102 |
| T | AT&T INC | 29,756 | $624K | 0.3% | $20.97 * | $15.96 | +7.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 15,896 | $623K | 0.3% | $39.19 * | $39.98 | -10.6% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 19,911 | $621K | 0.3% | $31.19 * | $20.43 | +30.4% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $621K | 0.3% | $478.43 * | $295.64 | +52.9% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 4,937 | $619K | 0.3% | $125.38 | $35.24 | +253.8% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 2,373 | $607K | 0.3% | $255.79 * | $210.39 | +8.2% | COM | 03027X100 |
| FNB | F N B CORP | 55,443 | $602K | 0.3% | $10.86 * | $6.13 | +56.7% | COM | 302520101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,206 | $602K | 0.3% | $65.39 * | $36.01 | +69.4% | COM | 416515104 |
| HD | HOME DEPOT INC | 2,173 | $596K | 0.3% | $274.28 * | $235.01 | +6.8% | COM | 437076102 |
| HUM | HUMANA INC | 1,262 | $591K | 0.3% | $468.30 * | $370.74 | +21.8% | COM | 444859102 |
| IRM | IRON MTN INC NEW | 12,115 | $590K | 0.3% | $48.70 * | $22.40 | +91.0% | COM | 46284V101 |
| KO | COCA COLA CO | 9,262 | $583K | 0.3% | $62.95 * | $39.47 | +43.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,314 | $582K | 0.3% | $79.57 * | $85.51 | -13.3% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,538 | $577K | 0.3% | $163.09 * | $134.67 | +17.1% | COM | 363576109 |
| CXT | CRANE HLDGS CO | 6,487 | $568K | 0.3% | $87.56 * | $31.73 | -8.3% | COM | 224441105 |
| HAS | HASBRO INC | 6,834 | $560K | 0.3% | $81.94 * | $73.91 | -5.3% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 6,142 | $551K | 0.3% | $89.71 * | $53.06 | +47.8% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,785 | $546K | 0.3% | $36.93 * | $21.75 | +36.9% | FNF GROUP COM | 31620R303 |
| ARES | ARES MANAGEMENT CORPORATION | 9,569 | $544K | 0.3% | $56.85 * | $48.65 | +5.6% | CL A COM STK | 03990B101 |
| EOG | EOG RES INC | 4,912 | $542K | 0.3% | $110.34 * | $42.80 | +122.4% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,265 | $538K | 0.3% | $58.07 | $64.30 | -9.7% | COM | 78467J100 |
| EHC | ENCOMPASS HEALTH CORP | 9,547 | $535K | 0.2% | $56.04 * | $50.65 | -15.0% | COM | 29261A100 |
| HUN | HUNTSMAN CORP | 18,596 | $527K | 0.2% | $28.34 | $17.24 | +64.4% | COM | 447011107 |
| GLW | CORNING INC | 16,062 | $506K | 0.2% | $31.50 * | $31.05 | -8.1% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 5,225 | $494K | 0.2% | $94.55 | $94.55 | — | COM | 254709108 |
| DOV | DOVER CORP | 3,989 | $484K | 0.2% | $121.33 * | $100.46 | +15.5% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 3,437 | $462K | 0.2% | $134.42 * | $96.02 | +35.4% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,637 | $461K | 0.2% | $281.61 | $266.94 | +5.6% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,612 | $459K | 0.2% | $47.75 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| — | PIONEER NAT RES CO | 2,034 | $454K | 0.2% | $223.21 | $250.24 | — | COM | 723787107 |
| LKQ | LKQ CORP | 9,129 | $448K | 0.2% | $49.07 * | $23.30 | +91.9% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 8,829 | $448K | 0.2% | $50.74 * | $41.52 | -3.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,658 | $439K | 0.2% | $165.16 | $170.45 | -4.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 4,817 | $438K | 0.2% | $90.93 * | $51.70 | +70.4% | COM | 038222105 |
| TGT | TARGET CORP | 3,067 | $433K | 0.2% | $141.18 * | $99.20 | +26.7% | COM | 87612E106 |
| TIP | ISHARES TR | 3,720 | $423K | 0.2% | $113.71 | $120.82 | -5.7% | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 242 | $423K | 0.2% | $1747.93 | $2298.42 | -25.1% | COM | 09857L108 |
| AGG | ISHARES TR | 4,084 | $415K | 0.2% | $101.62 | $114.58 | -11.3% | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 10,912 | $407K | 0.2% | $37.30 | $36.44 | +2.3% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 1,743 | $406K | 0.2% | $232.93 * | $155.45 | +40.9% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 3,286 | $400K | 0.2% | $121.73 | $127.37 | -6.3% | COM | 285512109 |
| WMT | WALMART INC | 3,214 | $391K | 0.2% | $121.66 * | $38.52 | +0.6% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 3,052 | $388K | 0.2% | $127.13 | $87.84 | — | COM | 469814107 |
| AME | AMETEK INC | 3,519 | $387K | 0.2% | $109.97 * | $84.14 | +27.6% | COM | 031100100 |
| LEN | LENNAR CORP | 5,376 | $379K | 0.2% | $70.50 * | $50.74 | +27.7% | CL A | 526057104 |
| SRE | SEMPRA | 2,443 | $367K | 0.2% | $150.23 * | $51.89 | +28.6% | COM | 816851109 |
| INCY | INCYTE CORP | 4,817 | $366K | 0.2% | $75.98 | $83.39 | -8.9% | COM | 45337C102 |
| FMC | FMC CORP | 3,352 | $359K | 0.2% | $107.10 * | $79.81 | +17.9% | COM NEW | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,553 | $352K | 0.2% | $137.88 | $103.20 | +33.6% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,833 | $351K | 0.2% | $91.57 * | $94.86 | -11.6% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 12,182 | $336K | 0.2% | $27.58 * | $17.98 | +41.3% | COM | 87165B103 |
| ADC | AGREE RLTY CORP | 4,604 | $332K | 0.2% | $72.11 | $65.92 | — | COM | 008492100 |
| — | SVB FINANCIAL GROUP | 833 | $329K | 0.2% | $394.96 | $256.41 | — | COM | 78486Q101 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $326K | 0.2% | $50.06 | $50.89 | -1.5% | STRM INFPROIDX | 922020805 |
| TALO | TALOS ENERGY INC | 21,026 | $325K | 0.2% | $15.46 | $11.40 | +35.6% | COM | 87484T108 |
| DAL | DELTA AIR LINES INC DEL | 10,473 | $303K | 0.1% | $28.93 * | $37.88 | -25.6% | COM NEW | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,230 | $277K | 0.1% | $38.31 | $80.31 | -52.3% | COM | 12769G100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,314 | $276K | 0.1% | $210.05 | $254.36 | — | COM | 339041105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,225 | $264K | 0.1% | $81.86 | $64.49 | +26.8% | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,436 | $261K | 0.1% | $58.84 | $62.21 | -5.4% | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 541 | $257K | 0.1% | $475.05 * | $94.38 | +0.8% | COM | 81762P102 |
| TSLA | TESLA INC | 380 | $256K | 0.1% | $673.68 * | $255.79 | -12.2% | COM | 88160R101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,077 | $255K | 0.1% | $62.55 | $35.70 | — | COM | 65341D102 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $255K | 0.1% | $71.73 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| — | PDC ENERGY INC | 4,126 | $254K | 0.1% | $61.56 | $45.74 | — | COM | 69327R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,482 | $243K | 0.1% | $32.48 | $20.17 | +60.8% | COM CL A | 971378104 |
| O | REALTY INCOME CORP | 3,431 | $234K | 0.1% | $68.20 * | $55.33 | +2.2% | COM | 756109104 |
| META | META PLATFORMS INC | 1,430 | $231K | 0.1% | $161.54 | $208.96 | -23.4% | CL A | 30303M102 |
| PFF | ISHARES TR | 7,023 | $230K | 0.1% | $32.75 | $34.70 | -5.3% | PFD AND INCM SEC | 464288687 |
| OVV | OVINTIV INC | 5,172 | $229K | 0.1% | $44.28 | $43.09 | +2.6% | COM | 69047Q102 |
| DLR | DIGITAL RLTY TR INC | 1,758 | $228K | 0.1% | $129.69 * | $125.50 | -8.6% | COM | 253868103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,619 | $226K | 0.1% | $62.45 | $41.95 | +48.6% | COM | 05550J101 |
| ENSG | ENSIGN GROUP INC | 3,018 | $222K | 0.1% | $73.56 | $51.01 | +43.0% | COM | 29358P101 |
| EXPO | EXPONENT INC | 2,388 | $218K | 0.1% | $91.29 * | $74.81 | +17.0% | COM | 30214U102 |
| ONTO | ONTO INNOVATION INC | 3,109 | $217K | 0.1% | $69.80 | $59.55 | +17.1% | COM | 683344105 |
| WCC | WESCO INTL INC | 2,017 | $216K | 0.1% | $107.09 * | $96.68 | +7.7% | COM | 95082P105 |
| — | PERFICIENT INC | 2,311 | $212K | 0.1% | $91.74 | $42.82 | — | COM | 71375U101 |
| SHEL | SHELL PLC | 4,030 | $211K | 0.1% | $52.36 | $51.74 | +1.1% | SPON ADS | 780259305 |
| FUL | FULLER H B CO | 3,493 | $210K | 0.1% | $60.12 * | $44.24 | +29.7% | COM | 359694106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,239 | $209K | 0.1% | $168.68 * | $125.68 | +11.4% | COM | 22822V101 |
| NPO | ENPRO INDS INC | 2,517 | $206K | 0.1% | $81.84 | $67.09 | +22.1% | COM | 29355X107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,531 | $205K | 0.1% | $45.24 | $49.54 | -8.6% | COM | 743312100 |
| — | INDEPENDENT BANK GROUP INC | 3,021 | $205K | 0.1% | $67.86 | $72.13 | — | COM | 45384B106 |
| CPK | CHESAPEAKE UTILS CORP | 1,548 | $201K | 0.1% | $129.84 * | $90.79 | +32.7% | COM | 165303108 |
| OFG | OFG BANCORP | 7,912 | $201K | 0.1% | $25.40 | $12.05 | +110.7% | COM | 67103X102 |
| WELL | WELLTOWER INC | 2,434 | $200K | 0.1% | $82.17 * | $76.81 | -1.8% | COM | 95040Q104 |
| VIAV | VIAVI SOLUTIONS INC | 13,103 | $173K | 0.1% | $13.20 | $16.15 | -18.1% | COM | 925550105 |
| — | OUTFRONT MEDIA INC | 10,060 | $171K | 0.1% | $17.00 | $25.30 | — | COM | 69007J106 |
| VLY | VALLEY NATL BANCORP | 12,595 | $131K | 0.1% | $10.40 | $13.89 | -25.0% | COM | 919794107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,190 | $102K | 0.0% | $5.32 | $4.01 | +33.2% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 31,546 | $88,000 | 0.0% | $2.79 | $3.40 | -17.7% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,792 | $81,000 | 0.0% | $5.87 | $5.46 | +8.1% | SPONSORED ADR | 86562M209 |