Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 286,375 | $31.04M | 10.7% | $93.14 | +36.0% | COM | 67066G104 |
| AAPL | APPLE INC | 113,958 | $25.31M | 8.8% | $120.88 | +90.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,468 | $15.19M | 5.3% | $229.50 | +76.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 45,075 | $11.06M | 3.8% | $105.25 | +138.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 42,686 | $5.662M | 2.0% | $101.02 | +24.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 32,621 | $5.045M | 1.7% | $114.30 | +58.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 73,899 | $4.56M | 1.6% | $39.70 | +51.4% | COM | 17275R102 |
| CB | CHUBB LIMITED | 14,940 | $4.512M | 1.6% | $171.72 | +60.9% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 23,591 | $4.488M | 1.6% | $140.34 | +54.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 45,615 | $4.474M | 1.5% | $86.36 | +16.9% | COM | 855244109 |
| LIN | LINDE PLC | 9,162 | $4.266M | 1.5% | $359.75 | +23.6% | SHS | G54950103 |
| LOW | LOWES COS INC | 18,234 | $4.253M | 1.5% | $167.04 | +44.9% | COM | 548661107 |
| SPYM | SPDR SER TR | 63,097 | $4.149M | 1.4% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 57,797 | $4.097M | 1.4% | $65.43 | +4.9% | COM | 65339F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 160,571 | $3.931M | 1.4% | $22.53 | — | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 11,074 | $3.881M | 1.3% | $262.95 | +27.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 22,402 | $3.818M | 1.3% | $129.75 | +26.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 35,926 | $3.546M | 1.2% | $115.40 | -7.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,580 | $3.446M | 1.2% | $352.08 | +41.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,362 | $3.428M | 1.2% | $83.63 | +126.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 11,971 | $3.29M | 1.1% | $212.40 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 19,553 | $3.274M | 1.1% | $167.15 | +25.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,664 | $3.149M | 1.1% | $112.15 | +113.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 23,762 | $3.147M | 1.1% | $66.26 | +88.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 20,021 | $3.075M | 1.1% | $124.95 | +27.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,739 | $3.056M | 1.1% | $265.53 | +83.1% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 3,209 | $3.037M | 1.1% | $990.59 | -2.9% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 7,387 | $2.75M | 1.0% | $232.81 | +62.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 8,767 | $2.736M | 0.9% | $259.01 | +34.9% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,791 | $2.724M | 0.9% | $101.65 | +59.5% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 16,617 | $2.638M | 0.9% | $71.04 | +92.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 15,754 | $2.635M | 0.9% | $91.36 | +64.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 12,997 | $2.621M | 0.9% | $150.44 | +41.5% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 12,030 | $2.618M | 0.9% | $195.09 | -2.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 8,708 | $2.374M | 0.8% | $190.36 | +34.4% | COM | 369550108 |
| AMGN | AMGEN INC | 7,527 | $2.345M | 0.8% | $211.76 | +35.6% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 39,840 | $2.195M | 0.8% | $53.30 | +1.2% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,370 | $2.189M | 0.8% | $48.11 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 36,417 | $2.125M | 0.7% | $88.85 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 22,736 | $2.041M | 0.7% | $67.00 | +34.5% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 35,045 | $2.024M | 0.7% | $49.92 | +5.3% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 3,498 | $1.917M | 0.7% | $375.21 | +44.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 3,391 | $1.905M | 0.7% | $458.13 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 16,981 | $1.898M | 0.7% | $116.41 | -3.9% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 6,933 | $1.793M | 0.6% | $221.25 | — | MID CAP ETF | 922908629 |
| XYL | XYLEM INC | 14,982 | $1.79M | 0.6% | $99.46 | +23.3% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 48,219 | $1.779M | 0.6% | $39.49 | -11.3% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 79,367 | $1.759M | 0.6% | $12.57 | +65.9% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 16,014 | $1.54M | 0.5% | $75.46 | +22.3% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 9,121 | $1.502M | 0.5% | $164.52 | 0.0% | CL A | 98978V103 |
| GLDM | WORLD GOLD TR | 23,707 | $1.467M | 0.5% | $36.89 | — | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 3,160 | $1.412M | 0.5% | $477.25 | -6.1% | COM | 539830109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,976 | $1.371M | 0.5% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| SPSM | SPDR SER TR | 32,743 | $1.335M | 0.5% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| GABC | GERMAN AMERN BANCORP INC | 34,369 | $1.289M | 0.4% | $39.44 | -3.4% | COM | 373865104 |
| PEP | PEPSICO INC | 8,415 | $1.262M | 0.4% | $135.29 | +6.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,503 | $1.244M | 0.4% | $134.56 | +13.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 7,729 | $1.08M | 0.4% | $78.97 | +100.3% | COM | 09260D107 |
| FAST | FASTENAL CO | 13,902 | $1.078M | 0.4% | $27.13 | +35.8% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,430 | $1.017M | 0.4% | $40.18 | -1.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,008 | $971K | 0.3% | $159.60 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,078 | $962K | 0.3% | $198.88 | +47.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 998 | $944K | 0.3% | $448.98 | +116.2% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,795 | $921K | 0.3% | $54.61 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 5,220 | $902K | 0.3% | $126.98 | — | VALUE ETF | 922908744 |
| SNOW | SNOWFLAKE INC | 6,165 | $901K | 0.3% | $164.74 | +3.0% | CL A | 833445109 |
| GOOG | ALPHABET INC | 5,750 | $898K | 0.3% | $144.54 | +26.2% | CAP STK CL C | 02079K107 |
| QBTS | D-WAVE QUANTUM INC | 114,467 | $870K | 0.3% | $6.72 | 0.0% | COM | 26740W109 |
| VUG | VANGUARD INDEX FDS | 2,319 | $860K | 0.3% | $220.99 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,964 | $855K | 0.3% | $58.80 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 11,394 | $791K | 0.3% | $97.32 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 2,961 | $784K | 0.3% | $223.86 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 6,939 | $778K | 0.3% | $78.08 | +28.8% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 27,244 | $777K | 0.3% | $22.04 | +21.2% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,015 | $739K | 0.3% | $330.37 | +15.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,508 | $719K | 0.2% | $202.04 | +7.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,844 | $712K | 0.2% | $20.27 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 3,374 | $697K | 0.2% | $193.70 | — | TECHNOLOGY | 81369Y803 |
| SHLD | GLOBAL X FDS | 14,890 | $693K | 0.2% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| DE | DEERE & CO | 1,444 | $678K | 0.2% | $237.52 | +94.3% | COM | 244199105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,603 | $669K | 0.2% | $20.99 | — | SHS CREATION UNI | 14020X104 |
| SGOV | ISHARES TR | 6,605 | $665K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RMD | RESMED INC | 2,970 | $665K | 0.2% | $190.91 | +21.3% | COM | 761152107 |
| PGR | PROGRESSIVE CORP | 2,343 | $663K | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| HACK | AMPLIFY ETF TR | 9,096 | $653K | 0.2% | $64.55 | — | AMPLIFY CYBERSEC | 032108664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,666 | $639K | 0.2% | $21.01 | — | SHS CREATION UNI | 14020G101 |
| MO | ALTRIA GROUP INC | 10,600 | $636K | 0.2% | $33.64 | +51.7% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 5,071 | $631K | 0.2% | $111.13 | 0.0% | COM | 115236101 |
| WMT | WALMART INC | 7,143 | $627K | 0.2% | $57.24 | +62.4% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,567 | $622K | 0.2% | $231.86 | 0.0% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 3,999 | $617K | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| SO | SOUTHERN CO | 6,659 | $612K | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| SNA | SNAP ON INC | 1,721 | $580K | 0.2% | $331.71 | 0.0% | COM | 833034101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,875 | $578K | 0.2% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $575K | 0.2% | $940.82 | +100.1% | COM | G9618E107 |
| IWM | ISHARES TR | 2,808 | $560K | 0.2% | $201.42 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 5,865 | $550K | 0.2% | $87.83 | 0.0% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 4,940 | $538K | 0.2% | $99.22 | 0.0% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 3,981 | $522K | 0.2% | $131.07 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 4,687 | $516K | 0.2% | $140.91 | -20.0% | CL B | 911312106 |
| IVW | ISHARES TR | 5,498 | $510K | 0.2% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| ETR | ENTERGY CORP NEW | 5,765 | $493K | 0.2% | $80.44 | 0.0% | COM | 29364G103 |
| DEO | DIAGEO PLC | 4,684 | $491K | 0.2% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 4,113 | $489K | 0.2% | $87.51 | +22.5% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,614 | $487K | 0.2% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 2,780 | $475K | 0.2% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 9,458 | $471K | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 13,200 | $461K | 0.2% | $37.17 | -3.2% | COM | 260557103 |
| FDVV | FIDELITY COVINGTON TRUST | 9,100 | $451K | 0.2% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| WMB | WILLIAMS COS INC | 7,539 | $451K | 0.2% | $22.68 | +144.4% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $441K | 0.2% | $288.02 | +1.5% | COM | 025816109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $434K | 0.2% | $71.45 | — | PRECIOUS METAL | 46140H502 |
| GLD | SPDR GOLD TR | 1,503 | $433K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 2,496 | $427K | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,267 | $425K | 0.1% | $28.73 | +27.5% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 1,961 | $415K | 0.1% | $191.86 | +3.4% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,712 | $399K | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $398K | 0.1% | $148.50 | +98.9% | COM | 053015103 |
| GEV | GE VERNOVA INC | 1,293 | $395K | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,123 | $388K | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| TRGP | TARGA RES CORP | 1,924 | $386K | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 2,624 | $382K | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,719 | $381K | 0.1% | $196.77 | — | SMALL CP ETF | 922908751 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $380K | 0.1% | $125.34 | +12.6% | COM | 169905106 |
| SLV | ISHARES SILVER TR | 12,086 | $375K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,165 | $374K | 0.1% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| MTUM | ISHARES TR | 1,842 | $372K | 0.1% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 8,631 | $364K | 0.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,215 | $356K | 0.1% | $258.97 | +16.0% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 4,444 | $352K | 0.1% | $86.30 | -11.8% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 3,554 | $351K | 0.1% | $103.45 | 0.0% | COM | 665859104 |
| PWR | QUANTA SVCS INC | 1,332 | $339K | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 5,986 | $336K | 0.1% | $59.63 | -11.6% | COM | 25746U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,983 | $335K | 0.1% | $108.02 | 0.0% | COM | 808625107 |
| SFM | SPROUTS FMRS MKT INC | 2,184 | $333K | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| SYY | SYSCO CORP | 4,438 | $333K | 0.1% | $60.02 | +18.8% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,890 | $328K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 348 | $325K | 0.1% | $59.50 | +59.8% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 5,039 | $313K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $307K | 0.1% | $84.35 | +17.5% | COM NEW | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC | 911 | $307K | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 221 | $306K | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $305K | 0.1% | $63.20 | +37.7% | COM | 67103H107 |
| CPRT | COPART INC | 5,194 | $294K | 0.1% | $43.97 | +28.0% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 3,141 | $289K | 0.1% | $100.60 | 0.0% | COM | 74144T108 |
| STT | STATE STR CORP | 3,243 | $288K | 0.1% | $57.49 | +61.3% | COM | 857477103 |
| LLY | ELI LILLY & CO | 348 | $288K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,027 | $283K | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 2,822 | $280K | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,643 | $272K | 0.1% | $30.33 | — | SHS CREATION UNI | 14020W106 |
| PAYC | PAYCOM SOFTWARE INC | 1,247 | $272K | 0.1% | $209.54 | 0.0% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 2,464 | $270K | 0.1% | $99.38 | +19.5% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,297 | $266K | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 8,981 | $263K | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 3,784 | $256K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| KO | COCA COLA CO | 3,562 | $255K | 0.1% | $64.61 | +0.6% | COM | 191216100 |
| SRE | SEMPRA | 3,564 | $254K | 0.1% | $81.17 | -7.0% | COM | 816851109 |
| GWW | GRAINGER W W INC | 252 | $249K | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| BWXT | BWX TECHNOLOGIES INC | 2,516 | $248K | 0.1% | $88.00 | +22.4% | COM | 05605H100 |
| EME | EMCOR GROUP INC | 664 | $245K | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 3,693 | $242K | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 2,287 | $240K | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 5,409 | $240K | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,616 | $238K | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| UNP | UNION PAC CORP | 1,002 | $237K | 0.1% | $192.94 | +22.1% | COM | 907818108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,281 | $236K | 0.1% | $40.73 | 0.0% | COM CL A | 05589G102 |
| AFL | AFLAC INC | 2,060 | $229K | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,486 | $228K | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SPYD | SPDR SER TR | 5,084 | $225K | 0.1% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| CEG | CONSTELLATION ENERGY CORP | 1,113 | $224K | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| HLI | HOULIHAN LOKEY INC | 1,385 | $224K | 0.1% | $169.69 | 0.0% | CL A | 441593100 |
| GE | GE AEROSPACE | 1,106 | $221K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 7,159 | $219K | 0.1% | $31.70 | +5.2% | SHS | H42097107 |
| OMC | OMNICOM GROUP INC | 2,545 | $211K | 0.1% | $94.87 | -15.0% | COM | 681919106 |
| GTES | GATES INDL CORP PLC | 11,246 | $207K | 0.1% | $20.62 | 0.0% | ORD SHS | G39108108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,357 | $203K | 0.1% | $165.11 | 0.0% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,141 | $201K | 0.1% | $168.31 | +8.9% | COM | 693475105 |
| MORN | MORNINGSTAR INC | 669 | $200K | 0.1% | $314.89 | 0.0% | COM | 617700109 |
| TRIP | TRIPADVISOR INC | 11,541 | $164K | 0.1% | $15.67 | 0.0% | COM | 896945201 |
| — | DUN & BRADSTREET HLDGS INC | 13,648 | $122K | 0.0% | $8.94 | — | COM | 26484T106 |