CIK: 0001801112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $365,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 77,556 | $24,635 | 6.7% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 83,048 | $22,825 | 6.2% | $166.56 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 280,320 | $21,206 | 5.8% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 33,811 | $12,538 | 3.4% | $282.96 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 21,346 | $11,941 | 3.3% | $512.95 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 60,233 | $10,376 | 2.8% | $142.08 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 24,038 | $9,024 | 2.5% | $163.83 | +147.3% | COM | 594918104 |
| AGZ | ISHARES TR | 77,980 | $8,534 | 2.3% | $107.07 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 81,669 | $8,079 | 2.2% | $96.78 | — | CORE US AGGBD ET | 464287226 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 312,816 | $7,983 | 2.2% | $25.52 | — | FST TR GLB FD | 33739H101 |
| IDXX | IDEXX LABS INC | 14,219 | $5,971 | 1.6% | $263.51 | +64.8% | COM | 45168D104 |
| IEI | ISHARES TR | 47,273 | $5,585 | 1.5% | $126.30 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 6,610 | $5,459 | 1.5% | $235.29 | +251.4% | COM | 532457108 |
| AAPL | APPLE INC | 24,558 | $5,455 | 1.5% | $124.76 | +85.0% | COM | 037833100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 108,764 | $5,307 | 1.5% | $34.56 | — | FT VEST US EQT | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,591 | $5,126 | 1.4% | $143.28 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 73,755 | $4,304 | 1.2% | $92.72 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 17,938 | $4,153 | 1.1% | $106.69 | +104.7% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 38,273 | $4,148 | 1.1% | $92.41 | +37.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,517 | $3,937 | 1.1% | $149.22 | +40.6% | COM | 11135F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 50,913 | $3,748 | 1.0% | $54.83 | — | NASD TECH DIV | 33738R118 |
| PAYX | PAYCHEX INC | 24,231 | $3,738 | 1.0% | $70.68 | +102.5% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 23,321 | $3,687 | 1.0% | $126.33 | +51.0% | COM | 969904101 |
| IBDR | ISHARES TR | 145,448 | $3,521 | 1.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,448 | $3,498 | 1.0% | $151.61 | +94.9% | COM | 053015103 |
| IBDT | ISHARES TR | 137,937 | $3,484 | 1.0% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| ARES | ARES MANAGEMENT CORPORATION | 23,428 | $3,435 | 0.9% | $84.06 | +100.3% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 10,528 | $3,280 | 0.9% | $183.54 | +56.5% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 6,706 | $3,246 | 0.9% | $288.10 | +80.0% | COM | 03076C106 |
| ORCL | ORACLE CORP | 21,306 | $2,979 | 0.8% | $86.56 | +86.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,085 | $2,963 | 0.8% | $208.32 | +82.8% | COM | 437076102 |
| UNM | UNUM GROUP | 35,293 | $2,875 | 0.8% | $39.89 | +93.3% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 14,731 | $2,803 | 0.8% | $122.58 | +77.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 9,933 | $2,700 | 0.7% | $184.81 | +66.9% | SHS | G29183103 |
| BLK | BLACKROCK INC | 2,776 | $2,627 | 0.7% | $991.05 | -2.9% | COM | 09290D101 |
| AFL | AFLAC INC | 23,553 | $2,619 | 0.7% | $70.36 | +47.9% | COM | 001055102 |
| IGIB | ISHARES TR | 49,390 | $2,594 | 0.7% | $51.53 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 8,305 | $2,591 | 0.7% | $192.58 | +81.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 19,253 | $2,554 | 0.7% | $78.43 | +60.0% | COM | 002824100 |
| HUBB | HUBBELL INC | 7,632 | $2,526 | 0.7% | $248.40 | +54.0% | COM | 443510607 |
| SJNK | SPDR SER TR | 100,170 | $2,520 | 0.7% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,885 | $2,461 | 0.7% | $20.55 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 79,474 | $2,442 | 0.7% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| PH | PARKER-HANNIFIN CORP | 3,843 | $2,336 | 0.6% | $539.21 | +20.3% | COM | 701094104 |
| WELL | WELLTOWER INC | 15,066 | $2,308 | 0.6% | $137.09 | +2.3% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,549 | $2,249 | 0.6% | $159.41 | — | SPONSORED ADS | 874039100 |
| IAI | ISHARES TR | 15,852 | $2,221 | 0.6% | $99.77 | — | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 13,976 | $2,140 | 0.6% | $115.23 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,946 | $2,139 | 0.6% | $54.61 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 12,451 | $2,122 | 0.6% | $107.54 | +52.5% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 15,342 | $2,114 | 0.6% | $97.42 | +29.2% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 9,676 | $2,101 | 0.6% | $205.90 | +3.4% | SHS | H2906T109 |
| RTH | VANECK ETF TRUST | 9,035 | $2,040 | 0.6% | $218.35 | — | RETAIL ETF | 92189F684 |
| MLPX | GLOBAL X FDS | 31,898 | $2,035 | 0.6% | $42.46 | — | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 5,714 | $2,003 | 0.5% | $188.61 | +78.3% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 22,493 | $2,002 | 0.5% | $141.63 | — | EXPANDED TECH | 464287515 |
| TMUS | T-MOBILE US INC | 7,476 | $1,994 | 0.5% | $243.03 | 0.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 12,729 | $1,989 | 0.5% | $109.39 | +66.8% | CAP STK CL C | 02079K107 |
| KBE | SPDR SER TR | 36,940 | $1,956 | 0.5% | $52.96 | — | S&P BK ETF | 78464A797 |
| EVR | EVERCORE INC | 9,525 | $1,902 | 0.5% | $214.22 | +15.0% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 3,520 | $1,844 | 0.5% | $361.81 | +38.0% | COM | 91324P102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 27,173 | $1,830 | 0.5% | $54.62 | — | BUILDING & CONST | 46137V779 |
| ABBV | ABBVIE INC | 8,599 | $1,802 | 0.5% | $99.54 | +90.3% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,537 | $1,793 | 0.5% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 23,781 | $1,686 | 0.5% | $61.53 | +11.6% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 12,149 | $1,664 | 0.5% | $138.41 | +9.7% | COM | 03769M106 |
| SMH | VANECK ETF TRUST | 7,833 | $1,656 | 0.5% | $198.82 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 10,577 | $1,636 | 0.4% | $113.32 | +59.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 15,270 | $1,604 | 0.4% | $71.14 | +36.1% | COM | 20825C104 |
| META | META PLATFORMS INC | 2,758 | $1,590 | 0.4% | $191.17 | +236.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $1,588 | 0.4% | $247.27 | +96.6% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 65,277 | $1,578 | 0.4% | $23.46 | — | IBONDS 27 ETF | 46435UAA9 |
| MS | MORGAN STANLEY | 13,289 | $1,550 | 0.4% | $46.58 | +170.3% | COM NEW | 617446448 |
| KLAC | KLA CORP | 2,210 | $1,502 | 0.4% | $188.36 | +279.5% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,593 | $1,486 | 0.4% | $38.28 | +148.4% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 4,836 | $1,199 | 0.3% | $151.69 | +65.3% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,964 | $1,157 | 0.3% | $165.35 | — | DIV APP ETF | 921908844 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,531 | $1,145 | 0.3% | $27.04 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 9,461 | $1,125 | 0.3% | $72.66 | +47.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 9,154 | $1,115 | 0.3% | $76.45 | +57.1% | COM | 872540109 |
| DON | WISDOMTREE TR | 22,162 | $1,097 | 0.3% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 10,623 | $1,088 | 0.3% | $78.77 | — | ESG MSCI KLD 400 | 464288570 |
| USMV | ISHARES TR | 11,593 | $1,086 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 4,013 | $1,040 | 0.3% | $218.48 | +52.5% | COM | 88160R101 |
| SDOG | ALPS ETF TR | 17,700 | $1,028 | 0.3% | $50.14 | — | SECTR DIV DOGS | 00162Q858 |
| LMT | LOCKHEED MARTIN CORP | 2,204 | $985 | 0.3% | $329.82 | +35.9% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 16,102 | $962 | 0.3% | $55.43 | 0.0% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 23,882 | $870 | 0.2% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,824 | $855 | 0.2% | $325.56 | — | UNIT SER 1 | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 42,209 | $846 | 0.2% | $16.94 | +32.7% | COM CL A | 09581B103 |
| CRM | SALESFORCE INC | 3,103 | $833 | 0.2% | $177.23 | +74.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 3,392 | $832 | 0.2% | $121.60 | +106.3% | COM | 46625H100 |
| EMB | ISHARES TR | 9,182 | $832 | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,718 | $815 | 0.2% | $42.65 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 1,485 | $814 | 0.2% | $302.21 | +79.3% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 10,688 | $783 | 0.2% | $59.08 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 8,231 | $739 | 0.2% | $75.37 | +19.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,014 | $717 | 0.2% | $45.11 | +44.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,992 | $707 | 0.2% | $154.24 | +52.7% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,353 | $656 | 0.2% | $272.85 | +70.8% | COM | 92532F100 |
| ESGU | ISHARES TR | 5,136 | $626 | 0.2% | $97.40 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 3,634 | $620 | 0.2% | $173.34 | -0.1% | COM | 097023105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 75,222 | $584 | 0.2% | $7.76 | — | ADR B SEK 10 | 294821608 |
| IJR | ISHARES TR | 5,475 | $573 | 0.2% | $99.52 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 6,486 | $569 | 0.2% | $49.13 | +89.2% | COM | 931142103 |
| ERIE | ERIE INDTY CO | 1,354 | $567 | 0.2% | $419.98 | -4.0% | CL A | 29530P102 |
| MCD | MCDONALDS CORP | 1,795 | $561 | 0.2% | $179.37 | +63.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,323 | $551 | 0.2% | $122.31 | +24.6% | COM | 478160104 |
| R | RYDER SYS INC | 3,768 | $542 | 0.1% | $156.25 | -0.3% | COM | 783549108 |
| DIS | DISNEY WALT CO | 5,484 | $541 | 0.1% | $124.94 | -14.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 5,490 | $539 | 0.1% | $75.11 | +34.5% | COM | 855244109 |
| ESGD | ISHARES TR | 6,520 | $533 | 0.1% | $73.13 | — | ESG AW MSCI EAFE | 46435G516 |
| PKG | PACKAGING CORP AMER | 2,655 | $526 | 0.1% | $208.39 | 0.0% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $522 | 0.1% | $536.87 | +0.5% | COM | 883556102 |
| ESML | ISHARES TR | 13,201 | $507 | 0.1% | $35.49 | — | ESG AWARE MSCI | 46435U663 |
| IAU | ISHARES GOLD TR | 8,234 | $485 | 0.1% | $36.58 | — | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 4,689 | $448 | 0.1% | $47.18 | +130.9% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 1,276 | $446 | 0.1% | $239.16 | +45.6% | COM | 824348106 |
| NTAP | NETAPP INC | 4,981 | $438 | 0.1% | $113.35 | -4.5% | COM | 64110D104 |
| RTX | RTX CORPORATION | 3,092 | $410 | 0.1% | $66.31 | +88.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,444 | $409 | 0.1% | $87.40 | +72.2% | COM | 166764100 |
| IEMG | ISHARES INC | 7,328 | $395 | 0.1% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 9,280 | $387 | 0.1% | $29.50 | +47.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,156 | $380 | 0.1% | $40.42 | +48.7% | COM | 17275R102 |
| AZO | AUTOZONE INC | 99 | $377 | 0.1% | $3070.23 | +12.4% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 5,365 | $373 | 0.1% | $110.15 | — | ADR | 670100205 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,420 | $368 | 0.1% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,281 | $368 | 0.1% | $41.15 | +26.7% | COM | 61174X109 |
| ADSK | AUTODESK INC | 1,394 | $365 | 0.1% | $163.92 | +73.5% | COM | 052769106 |
| PAVE | GLOBAL X FDS | 9,557 | $361 | 0.1% | $27.68 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 1,319 | $355 | 0.1% | $158.48 | +84.5% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 11,429 | $354 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 688 | $350 | 0.1% | $321.52 | +57.9% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 683 | $338 | 0.1% | $291.55 | +89.7% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 411 | $327 | 0.1% | $127.58 | +51.1% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 340 | $322 | 0.1% | $305.83 | +217.4% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 4,324 | $318 | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 1,762 | $310 | 0.1% | $121.44 | +51.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $307 | 0.1% | $116.29 | +105.9% | COM | 459200101 |
| LOW | LOWES COS INC | 1,297 | $302 | 0.1% | $169.71 | +42.6% | COM | 548661107 |
| T | AT&T INC | 10,671 | $302 | 0.1% | $14.91 | +63.3% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,499 | $300 | 0.1% | $118.27 | +65.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $298 | 0.1% | $329.22 | +79.4% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,858 | $288 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| CPRT | COPART INC | 5,083 | $288 | 0.1% | $36.83 | +52.8% | COM | 217204106 |
| LRCX | LAM RESEARCH CORP | 3,911 | $284 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 427 | $283 | 0.1% | $516.24 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 1,110 | $281 | 0.1% | $178.05 | +40.2% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $271 | 0.1% | $428.78 | +59.6% | COM | 75886F107 |
| LIN | LINDE PLC | 581 | $271 | 0.1% | $323.17 | +37.6% | SHS | G54950103 |
| ESGE | ISHARES INC | 7,596 | $265 | 0.1% | $31.65 | — | ESG AWR MSCI EM | 46434G863 |
| — | UNILEVER PLC | 4,190 | $250 | 0.1% | $53.14 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 1,567 | $241 | 0.1% | $83.66 | +90.9% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,509 | $237 | 0.1% | $93.37 | +51.7% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 627 | $233 | 0.1% | $238.75 | +57.9% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 851 | $225 | 0.1% | $121.12 | +102.6% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403 | $222 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 270 | $220 | 0.1% | $733.71 | +20.0% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 1,288 | $220 | 0.1% | $126.62 | +46.0% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,180 | $220 | 0.1% | $88.47 | — | WTR ETF | 33733B100 |
| PSX | PHILLIPS 66 | 1,764 | $218 | 0.1% | $125.22 | -4.8% | COM | 718546104 |
| INTU | INTUIT | 354 | $217 | 0.1% | $280.82 | +112.8% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,473 | $217 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| WAB | WABTEC | 1,196 | $217 | 0.1% | $93.96 | +103.2% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 2,904 | $217 | 0.1% | $25.42 | +25.5% | COM | 26614N102 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $217 | 0.1% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,871 | $216 | 0.1% | $53.07 | — | S&P GBL WATER | 46138E263 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,903 | $215 | 0.1% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| MKC | MCCORMICK & CO INC | 2,576 | $212 | 0.1% | $76.64 | -0.4% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 3,364 | $212 | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $210 | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 1,162 | $209 | 0.1% | $111.58 | +63.3% | COM | 882508104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,604 | $204 | 0.1% | $122.72 | 0.0% | COM | 109194100 |
| NVS | NOVARTIS AG | 1,819 | $203 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $203 | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,058 | $201 | 0.1% | $125.84 | +66.5% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 614 | $201 | 0.1% | $295.72 | +17.8% | COM | 50212V100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,887 | $72 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 10,375 | $70 | 0.0% | $6.70 | — | ADR | 05964H105 |