CIK: 0001803227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $850,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,018 | $20,120 | 2.4% | $107.64 | +109.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,220 | $19,278 | 2.3% | $172.43 | +195.0% | COM | 594918104 |
| WMT | WALMART INC | 141,219 | $14,554 | 1.7% | $51.66 | +92.1% | COM | 931142103 |
| COR | CENCORA INC | 44,049 | $13,767 | 1.6% | $84.19 | +248.6% | COM | 03073E105 |
| LOW | LOWES COS INC | 52,735 | $13,253 | 1.6% | $120.94 | +101.9% | COM | 548661107 |
| AVGO | BROADCOM INC | 39,314 | $12,970 | 1.5% | $157.02 | +94.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,875 | $12,843 | 1.5% | $306.50 | +212.1% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 51,552 | $12,666 | 1.5% | $133.76 | +78.6% | COM | 032654105 |
| PSX | PHILLIPS 66 | 93,087 | $12,662 | 1.5% | $77.52 | +63.0% | COM | 718546104 |
| BRO | BROWN & BROWN INC | 132,379 | $12,416 | 1.5% | $47.19 | +105.9% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 160,040 | $12,081 | 1.4% | $61.93 | +16.6% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,483 | $12,059 | 1.4% | $176.60 | +53.7% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 34,949 | $11,918 | 1.4% | $159.38 | +96.9% | COM | 369550108 |
| BLK | BLACKROCK INC | 10,103 | $11,779 | 1.4% | $991.05 | +11.9% | COM | 09290D101 |
| AFL | AFLAC INC | 104,203 | $11,639 | 1.4% | $45.95 | +126.7% | COM | 001055102 |
| XYL | XYLEM INC | 78,312 | $11,551 | 1.4% | $84.13 | +64.1% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 11,671 | $11,122 | 1.3% | $322.93 | +209.9% | COM | 384802104 |
| LIN | LINDE PLC | 23,367 | $11,099 | 1.3% | $328.90 | +43.1% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 192,436 | $10,944 | 1.3% | $52.22 | +12.1% | COM | 892356106 |
| HD | HOME DEPOT INC | 26,763 | $10,844 | 1.3% | $234.49 | +66.0% | COM | 437076102 |
| AMGN | AMGEN INC | 38,304 | $10,809 | 1.3% | $210.70 | +36.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 150,740 | $10,314 | 1.2% | $40.12 | +68.0% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 60,066 | $10,256 | 1.2% | $92.93 | +72.2% | COM | 049560105 |
| SPGI | S&P GLOBAL INC | 20,917 | $10,181 | 1.2% | $290.88 | +83.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 36,001 | $10,161 | 1.2% | $140.87 | +95.4% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 80,906 | $10,012 | 1.2% | $75.64 | +44.6% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,056 | $9,995 | 1.2% | $155.64 | +91.3% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,854 | $9,968 | 1.2% | $118.15 | +109.3% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 28,691 | $9,935 | 1.2% | $241.67 | +45.4% | COM | 824348106 |
| ECL | ECOLAB INC | 35,811 | $9,807 | 1.2% | $173.10 | +56.2% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 74,263 | $9,742 | 1.1% | $65.86 | +105.7% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 83,986 | $9,624 | 1.1% | $76.75 | +39.6% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 51,651 | $9,577 | 1.1% | $128.98 | +31.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 99,311 | $9,458 | 1.1% | $85.83 | +6.3% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 25,567 | $9,451 | 1.1% | $212.16 | +81.2% | COM | 863667101 |
| CTAS | CINTAS CORP | 45,120 | $9,261 | 1.1% | $168.78 | +26.1% | COM | 172908105 |
| ABT | ABBOTT LABS | 68,679 | $9,199 | 1.1% | $85.70 | +52.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 34,915 | $9,104 | 1.1% | $164.89 | +56.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 33,288 | $9,078 | 1.1% | $220.70 | +29.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 29,796 | $9,055 | 1.1% | $196.11 | +53.7% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 11,819 | $8,961 | 1.1% | $512.88 | +43.3% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 36,084 | $8,898 | 1.0% | $223.18 | +16.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 104,889 | $8,874 | 1.0% | $78.60 | +12.7% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,250 | $8,803 | 1.0% | $93.76 | +89.6% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 41,819 | $8,803 | 1.0% | $154.98 | +33.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 47,629 | $8,751 | 1.0% | $119.76 | +61.4% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 118,582 | $8,687 | 1.0% | $52.91 | +34.3% | COM | 125896100 |
| PLD | PROLOGIS INC. | 74,832 | $8,570 | 1.0% | $113.47 | -4.6% | COM | 74340W103 |
| CBSH | COMMERCE BANCSHARES INC | 141,029 | $8,428 | 1.0% | $46.27 | +26.0% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,163 | $8,374 | 1.0% | $117.43 | +19.2% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 54,382 | $8,356 | 1.0% | $116.24 | +33.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 10,913 | $8,327 | 1.0% | $791.20 | -6.2% | COM | 532457108 |
| NJR | NEW JERSEY RES CORP | 172,210 | $8,292 | 1.0% | $33.91 | +34.8% | COM | 646025106 |
| V | VISA INC | 24,279 | $8,288 | 1.0% | $273.96 | +26.0% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 134,759 | $8,192 | 1.0% | $51.73 | +10.0% | COM | 756109104 |
| NKE | NIKE INC | 116,187 | $8,102 | 1.0% | $88.61 | -16.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 57,483 | $8,073 | 0.9% | $130.11 | +7.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 63,177 | $8,008 | 0.9% | $79.97 | +71.5% | COM | 704326107 |
| ZTS | ZOETIS INC | 54,167 | $7,926 | 0.9% | $152.14 | -1.1% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 98,184 | $7,849 | 0.9% | $66.62 | +27.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 124,978 | $7,807 | 0.9% | $51.43 | +23.3% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 101,601 | $7,785 | 0.9% | $62.55 | +11.9% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 22,349 | $7,717 | 0.9% | $301.02 | -0.7% | COM | 91324P102 |
| PPG | PPG INDS INC | 73,119 | $7,686 | 0.9% | $116.37 | -5.5% | COM | 693506107 |
| FRT | FEDERAL RLTY INVT TR NEW | 74,486 | $7,546 | 0.9% | $99.11 | -4.6% | SH BEN INT NEW | 313745101 |
| JKHY | HENRY JACK & ASSOC INC | 50,432 | $7,511 | 0.9% | $146.29 | +12.8% | COM | 426281101 |
| CEG | CONSTELLATION ENERGY CORP | 22,802 | $7,503 | 0.9% | $322.17 | 0.0% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 234,941 | $7,382 | 0.9% | $37.43 | -11.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 79,873 | $7,165 | 0.8% | $146.13 | -33.8% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 12,502 | $7,111 | 0.8% | $542.98 | +5.6% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 80,137 | $7,022 | 0.8% | $76.24 | +22.3% | COM | 171340102 |
| INTU | INTUIT | 10,260 | $7,007 | 0.8% | $707.96 | +1.6% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 13,550 | $6,757 | 0.8% | $551.09 | -3.6% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 36,045 | $6,747 | 0.8% | $225.03 | -18.2% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 98,997 | $6,624 | 0.8% | $75.06 | -8.0% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 10,470 | $6,412 | 0.8% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 142,041 | $5,977 | 0.7% | $42.06 | — | AVANTIS CORE FI | 025072562 |
| FDS | FACTSET RESH SYS INC | 20,420 | $5,850 | 0.7% | $292.26 | +29.9% | COM | 303075105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 105,351 | $5,706 | 0.7% | $53.60 | — | ACTIVE BOND ETF | 46654Q716 |
| BF/B | BROWN FORMAN CORP | 193,786 | $5,248 | 0.6% | $51.16 | -44.1% | CL B | 115637209 |
| QQQ | INVESCO QQQ TR | 7,133 | $4,282 | 0.5% | $421.98 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,542 | $3,193 | 0.4% | $154.81 | +46.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,297 | $2,920 | 0.3% | $440.65 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 11,520 | $2,806 | 0.3% | $155.90 | +34.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,319 | $2,365 | 0.3% | $261.13 | +32.8% | COM | 88160R101 |
| SHY | ISHARES TR | 26,929 | $2,234 | 0.3% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 10,013 | $2,039 | 0.2% | $156.66 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 40,496 | $2,028 | 0.2% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| VNLA | JANUS DETROIT STR TR | 38,578 | $1,902 | 0.2% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,552 | $1,830 | 0.2% | $173.46 | — | SPONSORED ADS | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 16,554 | $1,678 | 0.2% | $137.35 | -20.6% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 8,618 | $1,608 | 0.2% | $129.52 | +34.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,305 | $1,565 | 0.2% | $51.66 | +136.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 9,927 | $1,542 | 0.2% | $140.95 | +8.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 4,819 | $1,520 | 0.2% | $206.01 | +43.6% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 20,832 | $1,505 | 0.2% | $55.69 | — | US LARGE CAP VLU | 025072349 |
| SPY | SPDR S&P 500 ETF TR | 2,231 | $1,486 | 0.2% | $492.66 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,160 | $1,480 | 0.2% | $299.87 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 15,503 | $1,466 | 0.2% | $100.68 | -7.4% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 4,382 | $1,438 | 0.2% | $224.90 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 15,030 | $1,418 | 0.2% | $95.81 | +11.7% | COM | 256746108 |
| IGSB | ISHARES TR | 26,531 | $1,407 | 0.2% | $52.73 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 3,941 | $1,405 | 0.2% | $286.88 | +26.0% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 1,867 | $1,371 | 0.2% | $451.90 | +64.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,691 | $1,353 | 0.2% | $344.21 | +40.7% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 2,453 | $1,341 | 0.2% | $438.22 | +16.9% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 12,559 | $1,298 | 0.2% | $105.10 | +3.7% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,312 | $1,297 | 0.2% | $431.92 | -3.2% | COM | 92532F100 |
| ADBE | ADOBE INC | 3,672 | $1,295 | 0.2% | $465.80 | -23.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,241 | $1,201 | 0.1% | $774.93 | — | N Y REGISTRY SHS | N07059210 |
| DUHP | DIMENSIONAL ETF TRUST | 31,289 | $1,182 | 0.1% | $34.09 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,878 | $1,131 | 0.1% | $47.06 | — | VAN FTSE DEV MKT | 921943858 |
| CSGP | COSTAR GROUP INC | 13,197 | $1,113 | 0.1% | $82.63 | +6.9% | COM | 22160N109 |
| NVO | NOVO-NORDISK A S | 19,781 | $1,098 | 0.1% | $67.85 | — | ADR | 670100205 |
| BAX | BAXTER INTL INC | 48,027 | $1,094 | 0.1% | $31.39 | -19.6% | COM | 071813109 |
| AZO | AUTOZONE INC | 232 | $995 | 0.1% | $3178.40 | +26.2% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 16,059 | $986 | 0.1% | $51.29 | +14.0% | COM | 00751Y106 |
| RSG | REPUBLIC SVCS INC | 4,296 | $986 | 0.1% | $200.06 | +16.6% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 2,940 | $977 | 0.1% | $248.12 | +27.6% | COM | 025816109 |
| SHV | ISHARES TR | 8,752 | $967 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 4,362 | $963 | 0.1% | $207.43 | +7.8% | COM | 94106L109 |
| QUAL | ISHARES TR | 4,763 | $926 | 0.1% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 3,734 | $885 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,810 | $877 | 0.1% | $61.44 | +163.8% | CL A | 69608A108 |
| WSO | WATSCO INC | 2,152 | $870 | 0.1% | $431.71 | -1.0% | COM | 942622200 |
| QCOM | QUALCOMM INC | 5,214 | $867 | 0.1% | $111.46 | +41.0% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,164 | $839 | 0.1% | $205.12 | -0.5% | COM | 571748102 |
| ISTB | ISHARES TR | 17,055 | $833 | 0.1% | $48.78 | — | CORE 1 5 YR USD | 46432F859 |
| PWZ | INVESCO EXCH TRADED FD TR II | 31,939 | $764 | 0.1% | $23.73 | — | CALIF AMT MUN | 46138E206 |
| MCO | MOODYS CORP | 1,565 | $746 | 0.1% | $429.72 | +17.0% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,630 | $715 | 0.1% | $91.08 | +10.4% | COM | 67103H107 |
| CMF | ISHARES TR | 12,423 | $709 | 0.1% | $55.35 | — | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 9,435 | $622 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,283 | $581 | 0.1% | $199.57 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $576 | 0.1% | $351.58 | +27.5% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 5,732 | $571 | 0.1% | $83.92 | — | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 22,870 | $556 | 0.1% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 22,810 | $555 | 0.1% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| RTX | RTX CORPORATION | 3,297 | $552 | 0.1% | $70.60 | +118.5% | COM | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,305 | $542 | 0.1% | $55.06 | — | US TARGETED VLU | 25434V609 |
| THG | HANOVER INS GROUP INC | 2,657 | $483 | 0.1% | $103.88 | +63.5% | COM | 410867105 |
| — | ISHARES TR | 17,625 | $444 | 0.1% | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIV | DIMENSIONAL ETF TRUST | 9,475 | $437 | 0.1% | $37.20 | — | INTERNATNAL VAL | 25434V807 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,475 | $412 | 0.0% | $84.92 | — | U S TECH LEADERS | 46654Q732 |
| XOM | EXXON MOBIL CORP | 3,497 | $394 | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| INMU | BLACKROCK ETF TRUST II | 16,157 | $387 | 0.0% | $24.00 | — | ISHARES INTERMED | 092528207 |
| GOOGL | ALPHABET INC | 1,498 | $364 | 0.0% | $163.90 | +27.6% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,032 | $354 | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $349 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES TR | 2,772 | $347 | 0.0% | $77.74 | — | MSCI USA VALUE | 46432F388 |
| ET | ENERGY TRANSFER L P | 19,003 | $326 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,474 | $318 | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 2,168 | $316 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| IBTG | ISHARES TR | 12,606 | $289 | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| SUB | ISHARES TR | 2,663 | $284 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 2,211 | $284 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| IBTH | ISHARES TR | 12,320 | $277 | 0.0% | $22.61 | — | IBONDS 27 TRM TS | 46436E841 |
| OKE | ONEOK INC NEW | 3,767 | $275 | 0.0% | $57.97 | +29.5% | COM | 682680103 |
| — | ISHARES TR | 11,720 | $274 | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| DFEV | DIMENSIONAL ETF TRUST | 8,555 | $273 | 0.0% | $30.22 | — | EMERGING MKTS VA | 25434V740 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,002 | $250 | 0.0% | $26.35 | — | COM | 293792107 |
| DGRO | ISHARES TR | 3,674 | $250 | 0.0% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $232 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| IVW | ISHARES TR | 1,875 | $226 | 0.0% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 770 | $226 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,623 | $220 | 0.0% | $75.74 | +7.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 322 | $216 | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $215 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 4,300 | $215 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 7,180 | $203 | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| EZU | ISHARES INC | 3,280 | $203 | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| TROW | PRICE T ROWE GROUP INC | 1,976 | $203 | 0.0% | $97.55 | +5.4% | COM | 74144T108 |