CIK: 0001904832 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $317,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 155,765 | $29,063 | 9.2% | $94.75 | +84.0% | COM | 67066G104 |
| AAPL | APPLE INC | 44,016 | $11,208 | 3.5% | $154.71 | +45.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,888 | $9,265 | 2.9% | $334.26 | +52.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,857 | $8,751 | 2.8% | $129.13 | +75.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,208 | $8,148 | 2.6% | $307.49 | +57.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,648 | $8,005 | 2.5% | $508.65 | +88.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 30,457 | $7,404 | 2.3% | $120.43 | +73.7% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 53,495 | $7,163 | 2.3% | $76.06 | +38.7% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 6,180 | $5,983 | 1.9% | $716.68 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 31,305 | $5,208 | 1.6% | $133.25 | +18.0% | COM | 747525103 |
| FAST | FASTENAL CO | 106,097 | $5,203 | 1.6% | $33.97 | +38.2% | COM | 311900104 |
| GOOG | ALPHABET INC | 20,843 | $5,076 | 1.6% | $105.82 | +98.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,924 | $4,426 | 1.4% | $340.19 | +14.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 13,291 | $4,192 | 1.3% | $182.25 | +62.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 28,296 | $4,090 | 1.3% | $72.74 | +81.9% | COM | 872540109 |
| AVGO | BROADCOM INC | 12,283 | $4,052 | 1.3% | $158.73 | +92.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,736 | $3,840 | 1.2% | $132.32 | +22.0% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 24,884 | $3,823 | 1.2% | $137.61 | +12.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 47,372 | $3,821 | 1.2% | $57.03 | +25.1% | COM | 98389B100 |
| ABT | ABBOTT LABS | 28,207 | $3,778 | 1.2% | $115.08 | +13.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 22,078 | $3,694 | 1.2% | $79.86 | +93.2% | COM | 75513E101 |
| CME | CME GROUP INC | 13,595 | $3,673 | 1.2% | $187.31 | +44.1% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE OPER CO | 11,478 | $3,315 | 1.0% | $268.60 | +4.8% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 9,926 | $3,266 | 1.0% | $263.59 | +22.2% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 17,629 | $3,239 | 1.0% | $162.64 | +18.8% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 18,583 | $3,164 | 1.0% | $129.24 | +14.4% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 22,536 | $3,142 | 1.0% | $102.94 | +26.7% | COM | 858119100 |
| NTRS | NORTHERN TR CORP | 22,431 | $3,019 | 1.0% | $91.48 | +39.2% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 24,113 | $2,984 | 0.9% | $89.30 | +34.1% | COM NEW | 26441C204 |
| V | VISA INC | 8,573 | $2,926 | 0.9% | $207.68 | +66.2% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 16,917 | $2,890 | 0.9% | $95.17 | +78.1% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 17,056 | $2,855 | 0.9% | $142.18 | +23.2% | COM | 368736104 |
| WSM | WILLIAMS SONOMA INC | 14,595 | $2,853 | 0.9% | $112.97 | +68.5% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 16,442 | $2,842 | 0.9% | $136.24 | +23.8% | COM | 253868103 |
| BKLC | BNY MELLON ETF TRUST | 21,733 | $2,790 | 0.9% | $111.23 | — | US LRG CP CORE | 09661T107 |
| SNPS | SYNOPSYS INC | 5,480 | $2,704 | 0.9% | $395.08 | +43.1% | COM | 871607107 |
| CSCO | CISCO SYS INC | 38,470 | $2,632 | 0.8% | $47.58 | +41.6% | COM | 17275R102 |
| TGT | TARGET CORP | 28,796 | $2,583 | 0.8% | $180.94 | -46.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 33,073 | $2,497 | 0.8% | $74.55 | -3.1% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,687 | $2,474 | 0.8% | $700.48 | +15.4% | COM | 609839105 |
| ADBE | ADOBE INC | 6,990 | $2,466 | 0.8% | $504.12 | -28.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 5,506 | $2,462 | 0.8% | $365.95 | +31.1% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 4,353 | $2,448 | 0.8% | $775.07 | -27.2% | COM | 75886F107 |
| CMI | CUMMINS INC | 5,774 | $2,439 | 0.8% | $236.21 | +61.2% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 12,345 | $2,374 | 0.7% | $220.79 | -7.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 9,276 | $2,287 | 0.7% | $325.98 | -20.1% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 6,523 | $2,259 | 0.7% | $300.34 | +17.0% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,376 | $2,185 | 0.7% | $410.81 | +9.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 10,436 | $2,137 | 0.7% | $184.06 | -1.8% | COM | 038222105 |
| INTU | INTUIT | 3,034 | $2,072 | 0.7% | $595.50 | +20.8% | COM | 461202103 |
| KLAC | KLA CORP | 1,893 | $2,042 | 0.6% | $388.01 | +139.8% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 18,015 | $2,031 | 0.6% | $98.08 | +11.8% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 57,563 | $2,018 | 0.6% | $42.59 | -21.0% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 24,623 | $2,008 | 0.6% | $68.58 | +8.4% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 31,678 | $1,758 | 0.6% | $101.49 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 2,259 | $1,724 | 0.5% | $289.54 | +156.4% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 83,694 | $1,708 | 0.5% | $18.54 | +15.0% | COM | 04010L103 |
| GGG | GRACO INC | 19,551 | $1,661 | 0.5% | $76.67 | +10.8% | COM | 384109104 |
| LEN | LENNAR CORP | 12,800 | $1,613 | 0.5% | $131.13 | -5.8% | CL A | 526057104 |
| NFLX | NETFLIX INC | 1,345 | $1,613 | 0.5% | $83.24 | +46.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,379 | $1,612 | 0.5% | $227.40 | +87.1% | COM | 149123101 |
| PEP | PEPSICO INC | 11,411 | $1,603 | 0.5% | $155.92 | -9.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,640 | $1,585 | 0.5% | $388.53 | — | UNIT SER 1 | 46090E103 |
| GSBD | GOLDMAN SACHS BDC INC | 149,840 | $1,524 | 0.5% | $12.08 | -5.8% | SHS | 38147U107 |
| KO | COCA COLA CO | 22,530 | $1,494 | 0.5% | $50.02 | +35.8% | COM | 191216100 |
| GLW | CORNING INC | 18,159 | $1,490 | 0.5% | $33.34 | +94.9% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 8,395 | $1,463 | 0.5% | $221.84 | -12.8% | COM | 57060D108 |
| SONY | SONY GROUP CORP | 50,191 | $1,445 | 0.5% | $39.86 | — | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 15,225 | $1,443 | 0.5% | $69.38 | +32.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 6,307 | $1,393 | 0.4% | $150.84 | +48.3% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 1,379 | $1,317 | 0.4% | $729.18 | +21.8% | COM | 911363109 |
| SMCI | SUPER MICRO COMPUTER INC | 27,315 | $1,309 | 0.4% | $39.25 | +21.6% | COM NEW | 86800U302 |
| FDS | FACTSET RESH SYS INC | 4,504 | $1,290 | 0.4% | $430.65 | -11.8% | COM | 303075105 |
| WELL | WELLTOWER INC | 7,229 | $1,288 | 0.4% | $75.00 | +117.9% | COM | 95040Q104 |
| PKG | PACKAGING CORP AMER | 5,897 | $1,285 | 0.4% | $136.21 | +49.8% | COM | 695156109 |
| USB | US BANCORP DEL | 26,059 | $1,259 | 0.4% | $48.26 | -4.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 4,128 | $1,254 | 0.4% | $232.62 | +29.6% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 7,309 | $1,223 | 0.4% | $72.87 | +75.4% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,071 | $1,178 | 0.4% | $339.52 | +68.9% | CL A | 57636Q104 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 44,761 | $1,130 | 0.4% | $25.25 | — | BROAD MARKET COR | 01989A308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,610 | $1,060 | 0.3% | $215.76 | +38.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,340 | $1,026 | 0.3% | $220.00 | +1.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $1,019 | 0.3% | $571.74 | +28.5% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,875 | $1,010 | 0.3% | $201.63 | +70.6% | COM | 127387108 |
| TSLA | TESLA INC | 2,241 | $997 | 0.3% | $292.87 | +18.4% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 5,479 | $975 | 0.3% | $287.21 | -30.2% | COM | 550021109 |
| BIL | SPDR SERIES TRUST | 10,452 | $959 | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 10,756 | $898 | 0.3% | $146.38 | -39.8% | CL B | 911312106 |
| CB | CHUBB LIMITED | 2,818 | $795 | 0.3% | $240.80 | +14.3% | COM | H1467J104 |
| CG | CARLYLE GROUP INC | 12,516 | $785 | 0.2% | $27.19 | +126.1% | COM | 14316J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,288 | $776 | 0.2% | $84.99 | +99.7% | ORD SHS | G7997R103 |
| SMOT | VANECK ETF TRUST | 21,462 | $774 | 0.2% | $34.06 | — | MORNINGSTAR SMID | 92189H730 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,093 | $764 | 0.2% | $35.11 | — | SMID RISNG ETF | 33741X102 |
| SNA | SNAP ON INC | 2,175 | $754 | 0.2% | $197.05 | +64.3% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 2,093 | $732 | 0.2% | $303.29 | +13.2% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 2,531 | $707 | 0.2% | $146.13 | +82.0% | COM | 89417E109 |
| DE | DEERE & CO | 1,535 | $702 | 0.2% | $332.32 | +47.3% | COM | 244199105 |
| AZO | AUTOZONE INC | 162 | $695 | 0.2% | $1974.13 | +103.2% | COM | 053332102 |
| NUE | NUCOR CORP | 5,129 | $695 | 0.2% | $154.46 | -9.0% | COM | 670346105 |
| CRM | SALESFORCE INC | 2,900 | $687 | 0.2% | $256.86 | -2.1% | COM | 79466L302 |
| IVV | ISHARES TR | 1,024 | $686 | 0.2% | $547.14 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,747 | $684 | 0.2% | $62.59 | +158.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 4,396 | $683 | 0.2% | $101.94 | +49.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,947 | $682 | 0.2% | $115.79 | +74.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,753 | $680 | 0.2% | $245.68 | -5.7% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,432 | $679 | 0.2% | $248.65 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,616 | $614 | 0.2% | $48.41 | -6.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,230 | $608 | 0.2% | $42.04 | +146.3% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,540 | $596 | 0.2% | $141.39 | +25.7% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 1,087 | $594 | 0.2% | $391.71 | +30.8% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 2,178 | $567 | 0.2% | $158.01 | +69.3% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 5,913 | $559 | 0.2% | $80.41 | +16.0% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,118 | $553 | 0.2% | $54.12 | -16.8% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 883 | $541 | 0.2% | $381.75 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 585 | $538 | 0.2% | $132.34 | +41.1% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,920 | $530 | 0.2% | $87.53 | +14.9% | COM | 67103H107 |
| OKLO | OKLO INC | 4,730 | $528 | 0.2% | $47.98 | +63.2% | COM CL A | 02156V109 |
| ADSK | AUTODESK INC | 1,577 | $501 | 0.2% | $232.37 | +31.1% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $490 | 0.2% | $77.99 | -30.7% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 5,821 | $488 | 0.2% | $37.82 | +112.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 15,495 | $487 | 0.2% | $39.06 | -15.1% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,267 | $468 | 0.1% | $250.80 | +53.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $467 | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,343 | $464 | 0.1% | $428.45 | -30.2% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 4,157 | $434 | 0.1% | $68.62 | — | PRTFLO S&P500 GW | 78464A409 |
| ANET | ARISTA NETWORKS INC | 2,791 | $407 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| DVY | ISHARES TR | 2,848 | $405 | 0.1% | $90.71 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 4,060 | $402 | 0.1% | $54.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| PWR | QUANTA SVCS INC | 970 | $402 | 0.1% | $234.24 | +65.9% | COM | 74762E102 |
| EQIX | EQUINIX INC | 511 | $400 | 0.1% | $766.09 | +1.1% | COM | 29444U700 |
| IVW | ISHARES TR | 3,305 | $399 | 0.1% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 3,598 | $392 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| NRG | NRG ENERGY INC | 2,414 | $391 | 0.1% | $36.39 | +326.6% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 2,793 | $380 | 0.1% | $68.08 | +85.7% | COM | 718546104 |
| SPYV | SPDR SERIES TRUST | 6,676 | $369 | 0.1% | $46.44 | — | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $366 | 0.1% | $77.30 | +40.0% | COM | 025537101 |
| CPRT | COPART INC | 8,010 | $360 | 0.1% | $38.31 | +23.0% | COM | 217204106 |
| GIS | GENERAL MLS INC | 7,033 | $355 | 0.1% | $58.06 | -14.8% | COM | 370334104 |
| AFL | AFLAC INC | 3,169 | $354 | 0.1% | $65.09 | +60.1% | COM | 001055102 |
| NVS | NOVARTIS AG | 2,713 | $348 | 0.1% | $89.16 | — | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 3,473 | $341 | 0.1% | $100.03 | -3.1% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 1,572 | $331 | 0.1% | $185.78 | +11.5% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 536 | $327 | 0.1% | $386.21 | +45.8% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 3,425 | $326 | 0.1% | $98.89 | -7.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $315 | 0.1% | $146.07 | +16.0% | COM | 478160104 |
| IWP | ISHARES TR | 2,200 | $313 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 2,627 | $312 | 0.1% | $96.83 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 1,533 | $309 | 0.1% | $166.65 | +22.4% | COM | 571748102 |
| FTNT | FORTINET INC | 3,650 | $307 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 1,233 | $303 | 0.1% | $165.02 | +44.8% | COM | 032654105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,034 | $303 | 0.1% | $93.99 | — | SHS | 315948109 |
| ORCL | ORACLE CORP | 1,071 | $301 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| LIN | LINDE PLC | 624 | $297 | 0.1% | $340.31 | +38.3% | SHS | G54950103 |
| O | REALTY INCOME CORP | 4,792 | $291 | 0.1% | $55.39 | +2.8% | COM | 756109104 |
| BAX | BAXTER INTL INC | 12,780 | $291 | 0.1% | $35.27 | -28.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 2,147 | $282 | 0.1% | $87.95 | +54.0% | COM | 291011104 |
| LOW | LOWES COS INC | 1,106 | $278 | 0.1% | $218.55 | +11.7% | COM | 548661107 |
| RY | ROYAL BK CDA | 1,829 | $269 | 0.1% | $106.36 | +29.6% | COM | 780087102 |
| DCI | DONALDSON INC | 3,257 | $267 | 0.1% | $55.06 | +35.9% | COM | 257651109 |
| CMS | CMS ENERGY CORP | 3,371 | $247 | 0.1% | $63.02 | +12.8% | COM | 125896100 |
| EXC | EXELON CORP | 5,454 | $245 | 0.1% | $40.50 | +7.1% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 2,543 | $245 | 0.1% | $98.11 | +1.0% | COM | 22822V101 |
| SYY | SYSCO CORP | 2,950 | $243 | 0.1% | $68.94 | +14.4% | COM | 871829107 |
| SMH | VANECK ETF TRUST | 716 | $234 | 0.1% | $326.30 | — | SEMICONDUCTR ETF | 92189F676 |
| HRL | HORMEL FOODS CORP | 9,397 | $232 | 0.1% | $38.26 | -28.6% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 692 | $230 | 0.1% | $245.13 | +29.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 2,713 | $230 | 0.1% | $100.55 | -11.9% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 751 | $229 | 0.1% | $205.35 | +32.1% | COM | 502431109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,579 | $227 | 0.1% | $144.44 | 0.0% | COM | 91347P105 |
| TXT | TEXTRON INC | 2,597 | $219 | 0.1% | $72.30 | +12.6% | COM | 883203101 |
| IRM | IRON MTN INC DEL | 2,127 | $217 | 0.1% | $91.94 | +3.0% | COM | 46284V101 |
| MS | MORGAN STANLEY | 1,358 | $216 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $209 | 0.1% | $135.47 | +3.8% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 1,890 | $208 | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| JKHY | HENRY JACK & ASSOC INC | 1,380 | $206 | 0.1% | $156.12 | +5.7% | COM | 426281101 |
| SAN | BANCO SANTANDER S.A. | 14,293 | $150 | 0.0% | $3.69 | — | ADR | 05964H105 |