CIK: 0001800508 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 5, 2023
Total Value ($000): $108,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DELCL A | 33 | $15,467 | 14.2% | $448761.72 | 0.0% | CL | 084670108 |
| AAPL | APPLE INC | 92,247 | $11,986 | 11.0% | $140.70 | 0.0% | CL | 037833100 |
| MSFT | MICROSOFT CORP | 29,262 | $7,018 | 6.5% | $234.05 | 0.0% | CL | 594918104 |
| MA | MASTERCARD INC CL A | 14,997 | $5,215 | 4.8% | $323.40 | 0.0% | CL | 57636Q104 |
| HD | HOME DEPOT INC | 13,207 | $4,172 | 3.8% | $281.19 | 0.0% | CL | 437076102 |
| GOOG | ALPHABET INC/CA-CL C | 42,600 | $3,780 | 3.5% | $94.73 | 0.0% | CL | 02079K107 |
| NEE | NEXTERA ENERGY INC | 42,888 | $3,585 | 3.3% | $73.82 | 0.0% | CL | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 18,014 | $3,182 | 2.9% | $157.06 | 0.0% | CL | 478160104 |
| VBR | VANGUARD SMALL CAP VALUEETF | 18,900 | $3,001 | 2.8% | $158.80 | — | CL | 922908611 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $2,478 | 2.3% | $183.54 | — | CL | 922908751 |
| BND | VANGUARD TOTAL BOND MARKETETF | 29,600 | $2,126 | 2.0% | $71.84 | — | CL | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INCCLASS B | 6,814 | $2,105 | 1.9% | $296.98 | 0.0% | CL | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,660 | $2,095 | 1.9% | $241.89 | — | CL | 464287507 |
| UNP | UNION PACIFIC CORP | 8,885 | $1,840 | 1.7% | $190.19 | 0.0% | CL | 907818108 |
| MCO | MOODY'S CORP | 6,291 | $1,753 | 1.6% | $266.40 | 0.0% | CL | 615369105 |
| GBDC | GOLUB CAPITAL BDC INC | 122,500 | $1,612 | 1.5% | $9.25 | 0.0% | CL | 38173M102 |
| AMZN | AMAZON COM INC | 18,940 | $1,591 | 1.5% | $98.78 | 0.0% | CL | 023135106 |
| VV | VANGUARD LARGE CAPETF | 9,000 | $1,568 | 1.4% | $174.20 | — | CL | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,500 | $1,490 | 1.4% | $41.97 | — | CL | 921943858 |
| JPM | JPMORGAN CHASE & CO | 9,186 | $1,232 | 1.1% | $117.65 | 0.0% | CL | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,960 | $1,227 | 1.1% | $94.64 | — | CL | 464287804 |
| XOM | EXXON MOBIL CORP | 9,715 | $1,072 | 1.0% | $96.28 | 0.0% | CL | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 2,065 | $943 | 0.9% | $468.77 | 0.0% | CL | 22160K105 |
| NKE | NIKE INCCLASS B | 7,869 | $921 | 0.8% | $95.30 | 0.0% | CL | 654106103 |
| WMT | WALMART INC | 5,887 | $835 | 0.8% | $45.66 | 0.0% | CL | 931142103 |
| V | VISA INCCLASS A SHARES | 3,984 | $828 | 0.8% | $196.98 | 0.0% | CL | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,600 | $792 | 0.7% | $82.48 | — | CL | 922908553 |
| FLJP | FRANKLIN FTSE JAPAN ETFETF | 30,000 | $721 | 0.7% | $24.04 | — | CL | 35473P744 |
| MCD | MCDONALD'S CORP | 2,709 | $714 | 0.7% | $245.25 | 0.0% | CL | 580135101 |
| PEP | PEPSICO INC | 3,931 | $710 | 0.7% | $160.89 | 0.0% | CL | 713448108 |
| TJX | TJX COMPANIES INC NEW | 8,500 | $677 | 0.6% | $70.72 | 0.0% | CL | 872540109 |
| MRK | MERCK & CO INC | 5,915 | $656 | 0.6% | $92.80 | 0.0% | CL | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,256 | $645 | 0.6% | $129.79 | 0.0% | CL | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $617 | 0.6% | $259.49 | 0.0% | CL | 009158106 |
| TGT | TARGET CORP | 3,962 | $590 | 0.5% | $140.92 | 0.0% | CL | 87612E106 |
| FAST | FASTENAL CO | 12,420 | $588 | 0.5% | $22.64 | 0.0% | CL | 311900104 |
| MDT | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | 7,390 | $574 | 0.5% | $73.46 | 0.0% | CL | G5960L103 |
| PM | PHILIP MORRIS INTERNAT-W/I | 5,659 | $573 | 0.5% | $81.30 | 0.0% | CL | 718172109 |
| GOOGL | ALPHABET, INC. | 6,180 | $545 | 0.5% | $94.32 | 0.0% | CL | 02079K305 |
| ABT | ABBOTT LABORATORIES INC | 4,939 | $542 | 0.5% | $97.62 | 0.0% | CL | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $531 | 0.5% | $500.41 | 0.0% | CL | 91324P102 |
| BAC | BANK OF AMERICA CORP | 15,817 | $524 | 0.5% | $31.71 | 0.0% | CL | 060505104 |
| CVX | CHEVRON CORPORATION | 2,915 | $523 | 0.5% | $153.23 | 0.0% | CL | 166764100 |
| META | META PLATFORMS INC | 4,304 | $518 | 0.5% | $116.61 | 0.0% | CL | 30303M102 |
| SBUX | STARBUCKS CORP | 5,076 | $504 | 0.5% | $87.55 | 0.0% | CL | 855244109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,630 | $492 | 0.5% | $38.98 | — | CL | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,840 | $488 | 0.4% | $87.65 | 0.0% | CL | 75513E101 |
| HON | HONEYWELL INTL INC | 2,128 | $456 | 0.4% | $178.76 | 0.0% | CL | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MTG COADR | 6,090 | $454 | 0.4% | $74.49 | — | CL | 874039100 |
| INTC | INTEL CORP | 15,503 | $410 | 0.4% | $26.65 | 0.0% | CL | 458140100 |
| T | AT&T INC | 19,152 | $353 | 0.3% | $15.11 | 0.0% | CL | 00206R102 |
| AMT | AMERICAN TOWER CORP | 1,500 | $318 | 0.3% | $186.71 | 0.0% | CL | 03027X100 |
| KO | COCA - COLA CO | 4,985 | $317 | 0.3% | $54.92 | 0.0% | CL | 191216100 |
| — | LINDE PUBLIC LIMITED COMPANY | 952 | $311 | 0.3% | $326.18 | — | CL | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $288 | 0.3% | $321.54 | 0.0% | CL | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 586 | $285 | 0.3% | $426.55 | 0.0% | CL | 539830109 |
| OTIS | OTIS WORLDWIDE CORP-W/I | 3,480 | $273 | 0.3% | $70.16 | 0.0% | CL | 68902V107 |
| ADBE | ADOBE SYSTEMS INC | 778 | $262 | 0.2% | $319.83 | 0.0% | CL | 00724F101 |
| CARR | CARRIER GLOBAL CORP | 6,000 | $248 | 0.2% | $38.88 | 0.0% | CL | 14448C104 |
| QCOM | QUALCOMM INC | 2,184 | $240 | 0.2% | $108.85 | 0.0% | CL | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,500 | $233 | 0.2% | $58.01 | 0.0% | CL | 609207105 |
| DHR | DANAHER CORP | 836 | $222 | 0.2% | $228.13 | 0.0% | CL | 235851102 |
| ACN | ACCENTURE PLC | 713 | $190 | 0.2% | $264.08 | 0.0% | CL | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 1,079 | $178 | 0.2% | $151.91 | 0.0% | CL | 882508104 |
| MO | ALTRIA GROUP INC | 3,760 | $172 | 0.2% | $35.03 | 0.0% | CL | 02209S103 |
| AVGO | BROADCOM INC | 283 | $158 | 0.1% | $47.61 | 0.0% | CL | 11135F101 |
| SPGI | S&P GLOBAL INC | 441 | $148 | 0.1% | $321.12 | 0.0% | CL | 78409V104 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $138 | 0.1% | $142.37 | 0.0% | CL | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $129 | 0.1% | $524.96 | 0.0% | CL | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 897 | $126 | 0.1% | $123.05 | 0.0% | CL | 459200101 |
| — | BLACKROCK INC | 176 | $125 | 0.1% | $708.63 | — | CL | 09247X101 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,210 | $123 | 0.1% | $48.43 | 0.0% | CL | 61174X109 |
| ORCL | ORACLE CORP | 1,471 | $120 | 0.1% | $73.20 | 0.0% | CL | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 586 | $117 | 0.1% | $188.18 | 0.0% | CL | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $115 | 0.1% | $66.01 | 0.0% | CL | 007903107 |
| PFE | PFIZER INC | 2,210 | $113 | 0.1% | $40.19 | 0.0% | CL | 717081103 |
| COP | CONOCOPHILLIPS | 940 | $111 | 0.1% | $109.40 | 0.0% | CL | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,500 | $108 | 0.1% | $65.23 | 0.0% | CL | 110122108 |
| UPS | UNITED PARCEL SERVICE CL B | 576 | $100 | 0.1% | $148.03 | 0.0% | CL | 911312106 |
| GIS | GENERAL MILLS INC | 1,170 | $98 | 0.1% | $72.93 | 0.0% | CL | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 1,570 | $97 | 0.1% | $59.35 | 0.0% | CL | 25179M103 |
| CAT | CATERPILLAR INC | 391 | $94 | 0.1% | $206.59 | 0.0% | CL | 149123101 |
| ELV | ANTHEM INC. | 181 | $93 | 0.1% | $484.45 | 0.0% | CL | 036752103 |
| CI | CIGNA CORPORATION | 280 | $93 | 0.1% | $298.87 | 0.0% | CL | 125523100 |
| PCAR | PACCAR INC | 930 | $92 | 0.1% | $57.03 | 0.0% | CL | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 375 | $90 | 0.1% | $228.99 | 0.0% | CL | 053015103 |
| IQV | IQVIA HOLDINGS INC. | 437 | $90 | 0.1% | $202.82 | 0.0% | CL | 46266C105 |
| BDX | BECTON DICKINSON & CO | 341 | $87 | 0.1% | $223.22 | 0.0% | CL | 075887109 |
| NOW | SERVICE NOW INC | 211 | $82 | 0.1% | $78.16 | 0.0% | CL | 81762P102 |
| PPG | PPG INDUSTRIES INC | 647 | $81 | 0.1% | $114.48 | 0.0% | CL | 693506107 |
| SO | SOUTHERN CO | 1,130 | $81 | 0.1% | $59.62 | 0.0% | CL | 842587107 |
| — | MARATHON OIL CORP | 2,940 | $80 | 0.1% | $27.07 | — | CL | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 57 | $79 | 0.1% | $29.88 | 0.0% | CL | 169656105 |
| TMUS | T -MOBILE US, INC. | 563 | $79 | 0.1% | $138.81 | 0.0% | CL | 872590104 |
| BIIB | BIOGEN INC | 284 | $79 | 0.1% | $282.44 | 0.0% | CL | 09062X103 |
| HUM | HUMANA INC | 151 | $77 | 0.1% | $507.93 | 0.0% | CL | 444859102 |
| PSX | PHILLIPS 66 | 740 | $77 | 0.1% | $91.37 | 0.0% | CL | 718546104 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $77 | 0.1% | $226.15 | 0.0% | CL | 21036P108 |
| DG | DOLLAR GENERAL CORP | 311 | $77 | 0.1% | $233.12 | 0.0% | CL | 256677105 |
| CMI | CUMMINS INC | 306 | $74 | 0.1% | $220.78 | 0.0% | CL | 231021106 |
| PEG | PUBLIC SERVICE ENTERPRISEGROUP INC | 1,210 | $74 | 0.1% | $52.12 | 0.0% | CL | 744573106 |
| ED | CONSOLIDATED EDISON INC | 770 | $73 | 0.1% | $81.67 | 0.0% | CL | 209115104 |
| EFX | EQUIFAX INC | 364 | $71 | 0.1% | $178.71 | 0.0% | CL | 294429105 |
| PLD | PROLOGIS, INC. | 623 | $70 | 0.1% | $100.19 | 0.0% | CL | 74340W103 |
| — | LAM RESH CORP | 166 | $70 | 0.1% | $420.30 | — | CL | 512807108 |
| ZTS | ZOETIS INC | 473 | $69 | 0.1% | $143.20 | 0.0% | CL | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 730 | $68 | 0.1% | $82.72 | 0.0% | CL | 92939U106 |
| AMAT | APPLIED MATERIALS INC | 691 | $67 | 0.1% | $93.28 | 0.0% | CL | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 196 | $66 | 0.1% | $351.41 | 0.0% | CL | 16119P108 |
| C | CITIGROUP INC | 1,454 | $66 | 0.1% | $40.56 | 0.0% | CL | 172967424 |
| CHD | CHURCH & DWIGHT INC | 810 | $65 | 0.1% | $73.94 | 0.0% | CL | 171340102 |
| WTW | WILLIS TOWERS WATSON PLCSEDOL BDB6Q21ISIN IE00BDB6Q211 | 263 | $64 | 0.1% | $219.17 | 0.0% | CL | G96629103 |
| MSCI | MSCI INC | 138 | $64 | 0.1% | $448.89 | 0.0% | CL | 55354G100 |
| ADSK | AUTODESK INC | 340 | $64 | 0.1% | $200.68 | 0.0% | CL | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 146 | $63 | 0.1% | $403.95 | 0.0% | CL | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 602 | $62 | 0.1% | $95.52 | 0.0% | CL | 45866F104 |
| EA | ELECTRONIC ART | 502 | $61 | 0.1% | $123.46 | 0.0% | CL | 285512109 |
| SHW | SHERWIN-WILLIAMS CO | 256 | $61 | 0.1% | $224.77 | 0.0% | CL | 824348106 |
| RMD | RESMED INC | 291 | $61 | 0.1% | $213.48 | 0.0% | CL | 761152107 |
| MKC | MC CORMICK & CO INCNON-VOTING | 719 | $60 | 0.1% | $74.83 | 0.0% | CL | 579780206 |
| KHC | KRAFT HEINZ CO/THE | 1,460 | $59 | 0.1% | $32.51 | 0.0% | CL | 500754106 |
| KR | KROGER CO | 1,330 | $59 | 0.1% | $42.86 | 0.0% | CL | 501044101 |
| ILMN | ILLUMINA INC | 292 | $59 | 0.1% | $207.24 | 0.0% | CL | 452327109 |
| AEE | AMEREN CORP | 650 | $58 | 0.1% | $76.15 | 0.0% | CL | 023608102 |
| DTE | D T E ENERGY CO | 485 | $57 | 0.1% | $101.47 | 0.0% | CL | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 758 | $57 | 0.1% | $77.07 | 0.0% | CL | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 28 | $56 | 0.1% | $1867.55 | 0.0% | CL | 09857L108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 595 | $55 | 0.1% | $93.09 | 0.0% | CL | 14040H105 |
| GLW | CORNING INC | 1,700 | $54 | 0.0% | $29.73 | 0.0% | CL | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 210 | $54 | 0.0% | $237.86 | 0.0% | CL | 773903109 |
| FIS | FIDELITY NATIONAL INFORMATION | 793 | $54 | 0.0% | $65.44 | 0.0% | CL | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 227 | $53 | 0.0% | $235.48 | — | CL | 50540R409 |
| IDXX | IDEXX LABS INC | 130 | $53 | 0.0% | $388.17 | 0.0% | CL | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 485 | $53 | 0.0% | $97.46 | 0.0% | CL | 74144T108 |
| BBY | BEST BUY CO INC | 639 | $51 | 0.0% | $63.23 | 0.0% | CL | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 324 | $51 | 0.0% | $135.28 | 0.0% | CL | 74834L100 |
| FDX | FEDEX CORPORATION | 286 | $50 | 0.0% | $155.01 | 0.0% | CL | 31428X106 |
| DOW | DOW INC | 983 | $50 | 0.0% | $40.52 | 0.0% | CL | 260557103 |
| — | APTIV PLC-WHEN ISSUEDSEDOL B783TY6ISIN JE00B783TY65 | 530 | $49 | 0.0% | $93.13 | — | CL | G6095L109 |
| HOLX | HOLOGIC INC | 650 | $49 | 0.0% | $71.21 | 0.0% | CL | 436440101 |
| PKG | PACKAGING CORP AMER | 380 | $49 | 0.0% | $114.21 | 0.0% | CL | 695156109 |
| DD | DUPONT DE NEMOURS INC | 703 | $48 | 0.0% | $25.00 | 0.0% | CL | 26614N102 |
| — | AMCOR PLCSEDOL BJ1F307ISIN JE00BJ1F3079 | 4,050 | $48 | 0.0% | $10.22 | 0.0% | CL | G0250X107 |
| EBAY | EBAY INC | 1,150 | $48 | 0.0% | $38.98 | 0.0% | CL | 278642103 |
| NEM | NEWMONT CORP | 1,000 | $47 | 0.0% | $40.82 | 0.0% | CL | 651639106 |
| CAG | CONAGRA BRANDS INC | 1,210 | $47 | 0.0% | $30.96 | 0.0% | CL | 205887102 |
| CLX | CLOROX CO | 332 | $47 | 0.0% | $127.85 | 0.0% | CL | 189054109 |
| IEX | IDEX CORP | 202 | $46 | 0.0% | $214.74 | 0.0% | CL | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 800 | $46 | 0.0% | $55.69 | 0.0% | CL | 192446102 |
| BR | BROADRIDGE FINANCIAL SOLW/I | 332 | $45 | 0.0% | $134.59 | 0.0% | CL | 11133T103 |
| AAP | ADVANCED AUTO PARTS WI | 299 | $44 | 0.0% | $150.07 | 0.0% | CL | 00751Y106 |
| DXCM | DEXCOM INC. | 380 | $43 | 0.0% | $109.79 | 0.0% | CL | 252131107 |
| GPN | GLOBAL PAYMENTS INC-W/I | 418 | $42 | 0.0% | $100.98 | 0.0% | CL | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 325 | $41 | 0.0% | $112.86 | 0.0% | CL | 98956P102 |
| DAL | DELTA AIR LINES INC | 1,250 | $41 | 0.0% | $32.24 | 0.0% | CL | 247361702 |
| — | ANSYS INC | 170 | $41 | 0.0% | $241.59 | — | CL | 03662Q105 |
| FTV | FORTIVE CORP | 605 | $39 | 0.0% | $47.79 | 0.0% | CL | 34959J108 |
| USB | US BANCORP DELCOM NEW | 890 | $39 | 0.0% | $36.71 | 0.0% | CL | 902973304 |
| ROST | ROSS STORES INC | 332 | $39 | 0.0% | $98.51 | 0.0% | CL | 778296103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,010 | $38 | 0.0% | $40.58 | 0.0% | CL | 910047109 |
| — | COOPER COS INCNEW | 113 | $37 | 0.0% | $330.66 | — | CL | 216648402 |
| LNC | LINCOLN NATIONAL CORP | 1,170 | $36 | 0.0% | $32.63 | 0.0% | CL | 534187109 |
| BALL | BALL CORPORATION | 690 | $35 | 0.0% | $49.51 | 0.0% | CL | 058498106 |
| — | SVB FINANCIAL GROUP | 151 | $35 | 0.0% | $230.14 | — | CL | 78486Q101 |
| PAYC | PAYCOM SOFTWARE INC | 105 | $33 | 0.0% | $316.26 | 0.0% | CL | 70432V102 |
| PHM | PULTE GROUP INC | 711 | $32 | 0.0% | $41.03 | 0.0% | CL | 745867101 |
| VRSN | VERISIGN INC | 153 | $31 | 0.0% | $190.04 | 0.0% | CL | 92343E102 |
| KMX | CARMAX INC | 513 | $31 | 0.0% | $64.20 | 0.0% | CL | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES | 364 | $31 | 0.0% | $87.06 | 0.0% | CL | 00971T101 |
| SYY | SYSCO CORP | 400 | $31 | 0.0% | $73.92 | 0.0% | CL | 871829107 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,390 | $30 | 0.0% | $13.56 | 0.0% | CL | 02376R102 |
| LHX | HARRIS CORPORATION | 146 | $30 | 0.0% | $211.01 | 0.0% | CL | 502431109 |
| VFC | V-F CORP | 1,090 | $30 | 0.0% | $29.39 | 0.0% | CL | 918204108 |
| VMC | VULCAN MATERIALS CO | 169 | $30 | 0.0% | $166.92 | 0.0% | CL | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 138 | $29 | 0.0% | $200.17 | 0.0% | CL | 016255101 |
| ETSY | ETSY INC | 242 | $29 | 0.0% | $114.42 | 0.0% | CL | 29786A106 |
| TFX | TELEFLEX INC | 113 | $28 | 0.0% | $215.37 | 0.0% | CL | 879369106 |
| DPZ | DOMINO'S PIZZA, INC. | 81 | $28 | 0.0% | $334.18 | 0.0% | CL | 25754A201 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 490 | $28 | 0.0% | $49.85 | 0.0% | CL | 34964C106 |
| — | PARAMOUNT GLOBAL CLASS B | 1,620 | $27 | 0.0% | $16.88 | — | CL | 92556H206 |
| FMC | FMC CORPORATION NEW | 211 | $26 | 0.0% | $108.32 | 0.0% | CL | 302491303 |
| CPRT | COPART INC | 430 | $26 | 0.0% | $29.94 | 0.0% | CL | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 339 | $25 | 0.0% | $68.87 | 0.0% | CL | 854502101 |
| INCY | INCYTE CORPORATION | 316 | $25 | 0.0% | $76.52 | 0.0% | CL | 45337C102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARECDT | 235 | $24 | 0.0% | $108.30 | 0.0% | CL | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 89 | $23 | 0.0% | $258.51 | 0.0% | CL | 989207105 |
| BAX | BAXTER INTERNATIONAL INC | 427 | $22 | 0.0% | $49.63 | 0.0% | CL | 071813109 |
| FISV | FISERV INC | 211 | $21 | 0.0% | $99.59 | 0.0% | CL | 337738108 |
| QRVO | QORVO INC | 235 | $21 | 0.0% | $90.32 | 0.0% | CL | 74736K101 |
| WU | WESTERN UNION CO - W/I | 1,500 | $21 | 0.0% | $13.77 | — | CL | 959802109 |
| CMS | CMS ENERGY CORP | 319 | $20 | 0.0% | $53.55 | 0.0% | CL | 125896100 |
| MMM | 3M COMPANY | 161 | $19 | 0.0% | $90.68 | 0.0% | CL | 88579Y101 |
| CCL | CARNIVAL CORPSEDOL 2523044ISIN PA1436583006 | 2,300 | $19 | 0.0% | $8.62 | 0.0% | CL | 143658300 |
| CSX | C S X CORP | 581 | $18 | 0.0% | $28.73 | 0.0% | CL | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $18 | 0.0% | $197.50 | 0.0% | CL | 452308109 |
| CME | CME GROUP INCA DERIVATIVIES EXCHANGE | 94 | $16 | 0.0% | $150.96 | 0.0% | CL | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 169 | $15 | 0.0% | $81.21 | 0.0% | CL | 83088M102 |
| EL | LAUDER ESTEE COS INCCL A | 61 | $15 | 0.0% | $211.01 | 0.0% | CL | 518439104 |
| OGN | ORGANON & CO-W/I | 535 | $15 | 0.0% | $21.97 | 0.0% | CL | 68622V106 |
| HAS | HASBRO INC | 234 | $14 | 0.0% | $54.26 | 0.0% | CL | 418056107 |
| WBD | WARNER BROS DISCOVERY INC - A | 1,454 | $14 | 0.0% | $11.29 | 0.0% | CL | 934423104 |
| MKTX | MARKETAXESS HLDGS INC | 49 | $14 | 0.0% | $246.25 | 0.0% | CL | 57060D108 |
| VTRS | VIATRIS INC-W/I | 840 | $9 | 0.0% | $9.05 | 0.0% | CL | 92556V106 |
| MBC | MASTERBRAND INC-W/I | 490 | $4 | 0.0% | $8.19 | 0.0% | CL | 57638P104 |
| KD | KYNDRYL HOLDINGS INC-W/I | 327 | $4 | 0.0% | $10.06 | 0.0% | CL | 50155Q100 |
| VNT | VONTIER CORP-W/I | 169 | $3 | 0.0% | $18.74 | 0.0% | CL | 928881101 |
| EMBC | EMBECTA CORP-W/I | 68 | $2 | 0.0% | $27.07 | 0.0% | CL | 29082K105 |
| — | ZIMVIE INC-W/I | 32 | $0 | 0.0% | $9.31 | — | CL | 98888T107 |