CIK: 0001817174 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $299,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 170,558 | $48,295 | 16.1% | $171.85 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 325,763 | $24,468 | 8.2% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 279,975 | $22,482 | 7.5% | $67.54 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 100,422 | $12,671 | 4.2% | $98.57 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,991 | $9,216 | 3.1% | $39.56 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 26,456 | $6,275 | 2.1% | $115.52 | +92.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,490 | $5,805 | 1.9% | $200.45 | +111.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 63,477 | $4,995 | 1.7% | $73.01 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 21,457 | $4,740 | 1.6% | $149.80 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 38,703 | $4,700 | 1.6% | $99.06 | +19.2% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 40,553 | $3,951 | 1.3% | $81.17 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 18,444 | $3,889 | 1.3% | $120.22 | +70.5% | COM | 46625H100 |
| IVV | ISHARES TR | 5,873 | $3,388 | 1.1% | $394.15 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,718 | $3,115 | 1.0% | $119.33 | +52.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 21,280 | $2,728 | 0.9% | $57.83 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,483 | $2,667 | 0.9% | $45.50 | — | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 40,912 | $2,649 | 0.9% | $55.69 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 20,674 | $2,611 | 0.9% | $90.11 | +31.0% | COM | 74340W103 |
| AVGO | BROADCOM INC | 13,755 | $2,373 | 0.8% | $143.28 | +10.3% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 28,902 | $2,265 | 0.8% | $90.16 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 12,830 | $2,145 | 0.7% | $109.32 | +53.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,233 | $2,120 | 0.7% | $494.85 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 24,929 | $2,107 | 0.7% | $62.78 | +19.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 17,304 | $2,101 | 0.7% | $61.95 | +77.3% | COM | 718172109 |
| MS | MORGAN STANLEY | 19,184 | $2,000 | 0.7% | $47.40 | +104.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,945 | $1,850 | 0.6% | $408.93 | +8.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,733 | $1,794 | 0.6% | $87.68 | +22.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $1,732 | 0.6% | $372.46 | +47.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 15,247 | $1,731 | 0.6% | $68.63 | +64.6% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 3,594 | $1,688 | 0.6% | $160.87 | +165.1% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 7,011 | $1,618 | 0.5% | $98.48 | -15.9% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $1,595 | 0.5% | $20.00 | — | BLACKSTONE SENR | 78467V608 |
| EMR | EMERSON ELEC CO | 14,519 | $1,588 | 0.5% | $83.43 | +25.9% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 7,597 | $1,568 | 0.5% | $129.60 | +44.6% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 7,345 | $1,518 | 0.5% | $130.95 | +43.8% | COM | 438516106 |
| ICSH | ISHARES TR | 29,655 | $1,505 | 0.5% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 9,070 | $1,504 | 0.5% | $106.41 | +56.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,642 | $1,497 | 0.5% | $114.31 | +43.7% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 16,772 | $1,495 | 0.5% | $21.72 | +51.8% | COM | 26614N102 |
| LH | LABCORP HOLDINGS INC | 6,291 | $1,406 | 0.5% | $216.29 | 0.0% | COM SHS | 504922105 |
| QCOM | QUALCOMM INC | 8,217 | $1,397 | 0.5% | $111.47 | +53.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 5,707 | $1,376 | 0.5% | $224.98 | +1.2% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,848 | $1,355 | 0.5% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 1,522 | $1,351 | 0.5% | $612.48 | +29.7% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 8,238 | $1,333 | 0.4% | $115.32 | +27.4% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 2,684 | $1,325 | 0.4% | $305.76 | +51.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 8,594 | $1,325 | 0.4% | $91.17 | -16.6% | CL B | 654106103 |
| XBI | SPDR SER TR | 13,155 | $1,300 | 0.4% | $103.07 | — | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 28,334 | $1,279 | 0.4% | $34.01 | +20.1% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 31,804 | $1,262 | 0.4% | $22.70 | +70.8% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1,261 | 0.4% | $0.02 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 15,435 | $1,246 | 0.4% | $51.48 | +40.8% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 8,628 | $1,238 | 0.4% | $125.34 | +14.9% | COM | 285512109 |
| DE | DEERE & CO | 2,203 | $1,236 | 0.4% | $385.87 | -4.3% | COM | 244199105 |
| JNK | SPDR SER TR | 12,467 | $1,219 | 0.4% | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $1,216 | 0.4% | $338.41 | +154.7% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,100 | $1,213 | 0.4% | $173.24 | +29.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 1,483 | $1,210 | 0.4% | $269.93 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 8,191 | $1,206 | 0.4% | $80.04 | +74.9% | COM | 166764100 |
| V | VISA INC | 4,387 | $1,206 | 0.4% | $190.56 | +40.5% | COM CL A | 92826C839 |
| KRE | SPDR SER TR | 21,099 | $1,194 | 0.4% | $9.10 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 20,536 | $1,160 | 0.4% | $40.74 | +34.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,840 | $1,153 | 0.4% | $118.05 | +51.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 4,937 | $1,148 | 0.4% | $208.14 | +1.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,581 | $1,090 | 0.4% | $268.96 | -0.8% | COM | 580135101 |
| KO | COCA COLA CO | 13,782 | $1,071 | 0.4% | $46.13 | +42.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,870 | $1,059 | 0.4% | $160.99 | +57.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 8,732 | $1,058 | 0.4% | $56.63 | +96.2% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 8,020 | $1,050 | 0.4% | $103.03 | +15.5% | COM | 46982L108 |
| SPGI | S&P GLOBAL INC | 1,932 | $998 | 0.3% | $404.59 | +21.1% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 18,623 | $991 | 0.3% | $40.65 | +15.1% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 234 | $986 | 0.3% | $2267.90 | +67.3% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 2,843 | $985 | 0.3% | $220.10 | +52.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,556 | $962 | 0.3% | $392.39 | +50.1% | COM | 883556102 |
| NEM | NEWMONT CORP | 17,637 | $943 | 0.3% | $33.37 | +45.1% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 22,228 | $928 | 0.3% | $33.67 | +12.1% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,837 | $922 | 0.3% | $39.83 | +168.8% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,963 | $919 | 0.3% | $39.75 | +98.3% | COM | 101137107 |
| SRE | SEMPRA | 10,675 | $893 | 0.3% | $65.32 | +16.9% | COM | 816851109 |
| CWEN | CLEARWAY ENERGY INC | 28,815 | $884 | 0.3% | $21.99 | +15.8% | CL C | 18539C204 |
| AMAT | APPLIED MATLS INC | 4,366 | $882 | 0.3% | $63.94 | +216.5% | COM | 038222105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,186 | $880 | 0.3% | $22.88 | +125.1% | FNF GROUP COM | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION | 10,925 | $879 | 0.3% | $68.53 | 0.0% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,237 | $878 | 0.3% | $60.67 | -8.8% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,884 | $876 | 0.3% | $282.78 | +69.9% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 8,968 | $863 | 0.3% | $103.59 | -12.6% | COM | 254687106 |
| LEN | LENNAR CORP | 4,589 | $860 | 0.3% | $114.51 | +43.4% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 7,536 | $844 | 0.3% | $62.86 | +49.8% | COM | 277432100 |
| EHC | ENCOMPASS HEALTH CORP | 8,617 | $833 | 0.3% | $51.58 | +72.5% | COM | 29261A100 |
| REXR | REXFORD INDL RLTY INC | 16,432 | $827 | 0.3% | $54.06 | — | COM | 76169C100 |
| PWR | QUANTA SVCS INC | 2,770 | $826 | 0.3% | $44.45 | +493.7% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 2,589 | $782 | 0.3% | $213.40 | +34.3% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,482 | $771 | 0.3% | $311.28 | +67.3% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 16,701 | $762 | 0.3% | $21.47 | +94.5% | COM | 969457100 |
| AME | AMETEK INC | 4,388 | $753 | 0.3% | $98.48 | +67.9% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,556 | $753 | 0.3% | $58.96 | -26.0% | COM | 110122108 |
| DOV | DOVER CORP | 3,919 | $751 | 0.3% | $112.54 | +59.4% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 4,466 | $728 | 0.2% | $66.15 | +147.9% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,794 | $727 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 6,878 | $724 | 0.2% | $47.96 | +119.1% | COM | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 1,978 | $720 | 0.2% | $260.75 | +17.6% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,967 | $715 | 0.2% | $74.45 | +25.0% | COM | 025537101 |
| ITT | ITT INC | 4,734 | $708 | 0.2% | $98.98 | +37.5% | COM | 45073V108 |
| META | META PLATFORMS INC | 1,230 | $704 | 0.2% | $329.30 | +55.5% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 1,760 | $703 | 0.2% | $344.75 | 0.0% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 13,488 | $685 | 0.2% | $36.95 | +16.1% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 2,419 | $681 | 0.2% | $135.92 | +105.0% | COM | 363576109 |
| OKE | ONEOK INC NEW | 7,308 | $666 | 0.2% | $60.84 | +33.9% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 7,392 | $666 | 0.2% | $86.03 | -6.0% | SHS | G5960L103 |
| FNB | F N B CORP | 46,874 | $661 | 0.2% | $6.62 | +106.4% | COM | 302520101 |
| NI | NISOURCE INC | 19,087 | $661 | 0.2% | $24.90 | +23.4% | COM | 65473P105 |
| EOG | EOG RES INC | 5,368 | $660 | 0.2% | $61.53 | +95.7% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 4,837 | $653 | 0.2% | $69.68 | +100.0% | COM | 91913Y100 |
| BLV | VANGUARD BD INDEX FDS | 8,667 | $651 | 0.2% | $91.82 | — | LONG TERM BOND | 921937793 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,625 | $630 | 0.2% | $64.00 | — | SPONSORED ADS | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,433 | $626 | 0.2% | $63.95 | +10.9% | COM | 78467J100 |
| CXT | CRANE NXT CO | 10,646 | $597 | 0.2% | $43.31 | +31.9% | COM | 224441105 |
| BWA | BORGWARNER INC | 15,968 | $579 | 0.2% | $38.57 | -16.2% | COM | 099724106 |
| WELL | WELLTOWER INC | 4,503 | $577 | 0.2% | $74.19 | +53.4% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $539 | 0.2% | $299.62 | +59.5% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 4,257 | $530 | 0.2% | $79.20 | +37.7% | CL A | 12504L109 |
| SYY | SYSCO CORP | 6,426 | $502 | 0.2% | $73.85 | -2.3% | COM | 871829107 |
| OVV | OVINTIV INC | 13,046 | $500 | 0.2% | $43.23 | 0.0% | COM | 69047Q102 |
| LKQ | LKQ CORP | 11,962 | $478 | 0.2% | $30.92 | +27.3% | COM | 501889208 |
| ALB | ALBEMARLE CORP | 4,988 | $472 | 0.2% | $116.86 | -26.1% | COM | 012653101 |
| TSLA | TESLA INC | 1,752 | $458 | 0.2% | $239.18 | -4.7% | COM | 88160R101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,385 | $423 | 0.1% | $34.15 | — | COM | 29670E107 |
| TIP | ISHARES TR | 3,725 | $412 | 0.1% | $120.59 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 6,211 | $394 | 0.1% | $55.28 | -0.5% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 1,597 | $360 | 0.1% | $168.74 | +21.7% | COM | 053484101 |
| LW | LAMB WESTON HLDGS INC | 5,273 | $341 | 0.1% | $63.28 | +1.0% | COM | 513272104 |
| AGG | ISHARES TR | 3,360 | $340 | 0.1% | $46.95 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 1,966 | $332 | 0.1% | $88.20 | +67.3% | COM | 828806109 |
| VICI | VICI PPTYS INC | 9,971 | $332 | 0.1% | $27.27 | +6.9% | COM | 925652109 |
| ASML | ASML HOLDING N V | 398 | $332 | 0.1% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 2,721 | $324 | 0.1% | $66.55 | — | ADR | 670100205 |
| VTR | VENTAS INC | 4,851 | $311 | 0.1% | $38.10 | +46.8% | COM | 92276F100 |
| CCI | CROWN CASTLE INC | 2,557 | $303 | 0.1% | $129.24 | -21.1% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 8,722 | $295 | 0.1% | $29.84 | -1.4% | COM NEW | 962166104 |
| LLY | ELI LILLY & CO | 312 | $276 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| ENSG | ENSIGN GROUP INC | 1,882 | $271 | 0.1% | $58.89 | +141.3% | COM | 29358P101 |
| PAYO | PAYONEER GLOBAL INC | 34,421 | $259 | 0.1% | $5.63 | +15.4% | COM | 70451X104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,809 | $251 | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,868 | $250 | 0.1% | $39.10 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 1,555 | $247 | 0.1% | $125.55 | +15.2% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 1,808 | $244 | 0.1% | $107.12 | — | COM | 866674104 |
| MMSI | MERIT MED SYS INC | 2,467 | $244 | 0.1% | $78.64 | +16.4% | COM | 589889104 |
| PFF | ISHARES TR | 7,320 | $243 | 0.1% | $35.12 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 3,110 | $242 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| — | MR COOPER GROUP INC | 2,614 | $241 | 0.1% | $92.18 | — | COM | 62482R107 |
| AMH | AMERICAN HOMES 4 RENT | 6,099 | $234 | 0.1% | $2.01 | — | CL A | 02665T306 |
| ACA | ARCOSA INC | 2,440 | $231 | 0.1% | $67.42 | +29.1% | COM | 039653100 |
| KTB | KONTOOR BRANDS INC | 2,815 | $230 | 0.1% | $71.37 | 0.0% | COM | 50050N103 |
| SHEL | SHELL PLC | 3,399 | $224 | 0.1% | $39.39 | — | SPON ADS | 780259305 |
| DY | DYCOM INDS INC | 1,124 | $222 | 0.1% | $124.44 | +45.0% | COM | 267475101 |
| RY | ROYAL BK CDA | 1,763 | $220 | 0.1% | $114.81 | 0.0% | COM | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,845 | $219 | 0.1% | $96.33 | +13.4% | COM | 015271109 |
| FN | FABRINET | 904 | $214 | 0.1% | $106.81 | +116.6% | SHS | G3323L100 |
| REG | REGENCY CTRS CORP | 2,955 | $213 | 0.1% | $65.38 | 0.0% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,250 | $212 | 0.1% | $19.78 | 0.0% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,833 | $211 | 0.1% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| PRIM | PRIMORIS SVCS CORP | 3,612 | $210 | 0.1% | $53.35 | 0.0% | COM | 74164F103 |
| ITGR | INTEGER HLDGS CORP | 1,608 | $209 | 0.1% | $122.35 | 0.0% | COM | 45826H109 |
| TM | TOYOTA MOTOR CORP | 1,166 | $208 | 0.1% | $26.49 | — | ADS | 892331307 |
| CARG | CARGURUS INC | 6,845 | $206 | 0.1% | $26.96 | 0.0% | COM CL A | 141788109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,515 | $205 | 0.1% | $53.81 | 0.0% | COM | 00402L107 |
| MOD | MODINE MFG CO | 1,542 | $205 | 0.1% | $110.53 | 0.0% | COM | 607828100 |
| SPSC | SPS COMM INC | 1,053 | $204 | 0.1% | $128.87 | +52.3% | COM | 78463M107 |
| IBP | INSTALLED BLDG PRODS INC | 826 | $203 | 0.1% | $221.73 | 0.0% | COM | 45780R101 |
| PRGS | PROGRESS SOFTWARE CORP | 2,989 | $201 | 0.1% | $57.23 | 0.0% | COM | 743312100 |
| AVNT | AVIENT CORPORATION | 3,983 | $200 | 0.1% | $44.04 | 0.0% | COM | 05368V106 |
| RWT | REDWOOD TRUST INC | 25,098 | $194 | 0.1% | $1.98 | — | COM | 758075402 |
| HST | HOST HOTELS & RESORTS INC | 10,794 | $190 | 0.1% | $14.77 | +8.0% | COM | 44107P104 |
| ADEA | ADEIA INC | 15,282 | $182 | 0.1% | $9.53 | +19.1% | COM | 00676P107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,883 | $150 | 0.1% | $3.99 | — | SPONSORED ADR | 86562M209 |
| MGNI | MAGNITE INC | 10,186 | $141 | 0.0% | $10.66 | +27.8% | COM | 55955D100 |
| — | ARCADIUM LITHIUM PLC | 48,176 | $137 | 0.0% | $3.17 | — | COM SHS | G0508H110 |
| NRDS | NERDWALLET INC | 10,767 | $137 | 0.0% | $9.50 | +39.3% | COM CL A | 64082B102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,711 | $116 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,055 | $108 | 0.0% | $13.78 | -33.1% | COM | 703481101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,326 | $107 | 0.0% | $1.27 | — | SPONSORED ADR | 539439109 |