CIK: 0000045319 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $2,392,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 528,442 | $126,731 | 5.3% | $29.44 | +694.9% | Common Stock | 594918104 |
| HON | Honeywell Intl Inc Com | 441,438 | $94,600 | 4.0% | $55.34 | +223.0% | Common Stock | 438516106 |
| PG | Procter & Gamble | 593,034 | $89,880 | 3.8% | $56.66 | +129.1% | Common Stock | 742718109 |
| PFE | Pfizer | 1,397,886 | $71,628 | 3.0% | $17.15 | +134.4% | Common Stock | 717081103 |
| AAPL | Apple | 542,366 | $70,470 | 2.9% | $84.15 | +67.2% | Common Stock | 037833100 |
| KMB | Kimberly Clark Corp Com | 437,744 | $59,424 | 2.5% | $64.41 | +75.0% | Common Stock | 494368103 |
| MCK | Mckesson Corp Com | 140,119 | $52,561 | 2.2% | $102.35 | +258.8% | Common Stock | 58155Q103 |
| TT | Trane Technologies PLC SHS | 301,398 | $50,662 | 2.1% | $159.34 | 0.0% | Common Stock | G8994E103 |
| IBM | IBM | 337,827 | $47,596 | 2.0% | $118.29 | +4.0% | Common Stock | 459200101 |
| PEP | Pepsico Inc Com | 250,204 | $45,202 | 1.9% | $57.29 | +180.9% | Common Stock | 713448108 |
| BMY | Bristol Myers Squibb Co Com | 622,053 | $44,757 | 1.9% | $30.14 | +116.4% | Common Stock | 110122108 |
| XOM | ExxonMobil | 397,102 | $43,800 | 1.8% | $53.71 | +79.3% | Common Stock | 30231G102 |
| CVX | Chevron Corp. | 241,801 | $43,401 | 1.8% | $71.21 | +115.2% | Common Stock | 166764100 |
| SYY | Sysco Corp Com | 560,894 | $42,880 | 1.8% | $27.04 | +173.4% | Common Stock | 871829107 |
| MRK | Merck & Co Inc New Com | 345,745 | $38,360 | 1.6% | $43.73 | +112.2% | Common Stock | 58933Y105 |
| HD | Home Depot | 117,899 | $37,240 | 1.6% | $58.65 | +379.4% | Common Stock | 437076102 |
| GILD | Gilead Sciences Inc | 423,874 | $36,390 | 1.5% | $43.58 | +62.4% | Common Stock | 375558103 |
| WMT | Wal-Mart | 240,172 | $34,054 | 1.4% | $20.43 | +123.5% | Common Stock | 931142103 |
| CAT | Caterpillar | 141,816 | $33,973 | 1.4% | $69.79 | +196.0% | Common Stock | 149123101 |
| ITW | Illinois Tool Works Inc Com | 153,896 | $33,903 | 1.4% | $62.42 | +216.4% | Common Stock | 452308109 |
| JPM | JPMorgan Chase | 249,007 | $33,392 | 1.4% | $38.00 | +209.6% | Common Stock | 46625H100 |
| QCOM | Qualcomm Inc | 302,622 | $33,270 | 1.4% | $67.27 | +61.8% | Common Stock | 747525103 |
| VZ | Verizon | 830,020 | $32,703 | 1.4% | $28.78 | +6.9% | Common Stock | 92343V104 |
| TXN | Texas Instruments Inc | 196,107 | $32,401 | 1.4% | $29.63 | +412.8% | Common Stock | 882508104 |
| MPC | Marathon Pete Corp Com | 272,226 | $31,684 | 1.3% | $32.86 | +223.9% | Common Stock | 56585A102 |
| CSCO | Cisco Systems | 621,573 | $29,612 | 1.2% | $22.91 | +81.0% | Common Stock | 17275R102 |
| MCD | McDonald's | 110,988 | $29,249 | 1.2% | $77.00 | +218.5% | Common Stock | 580135101 |
| AMGN | Amgen Inc Com | 109,296 | $28,705 | 1.2% | $89.78 | +170.4% | Common Stock | 031162100 |
| NEE | Nextera Energy Inc Com | 313,845 | $26,237 | 1.1% | $55.23 | +33.7% | Common Stock | 65339F101 |
| CAG | Conagra Foods Inc Com | 631,931 | $24,456 | 1.0% | $18.55 | +66.9% | Common Stock | 205887102 |
| PPG | PPG Inds Inc Com | 192,214 | $24,169 | 1.0% | $77.83 | +47.1% | Common Stock | 693506107 |
| JNJ | Johnson & Johnson | 136,747 | $24,156 | 1.0% | $60.50 | +159.6% | Common Stock | 478160104 |
| ETN | Eaton Corporation PLC SHS | 151,848 | $23,833 | 1.0% | $62.20 | +136.3% | Common Stock | G29183103 |
| MMM | 3M | 197,315 | $23,662 | 1.0% | $64.57 | +40.4% | Common Stock | 88579Y101 |
| DD | DuPont De Nemours Inc Com | 317,853 | $21,814 | 0.9% | $25.00 | 0.0% | Common Stock | 26614N102 |
| GOOG | Alphabet Inc Cap STK CL C | 245,830 | $21,812 | 0.9% | $107.64 | -12.0% | Common Stock | 02079K107 |
| RTX | Raytheon Technologies Corp Com | 208,882 | $21,080 | 0.9% | $87.65 | 0.0% | Common Stock | 75513E101 |
| ABBV | Abbvie Inc Com | 128,745 | $20,806 | 0.9% | $53.68 | +155.6% | Common Stock | 00287Y109 |
| INTC | Intel | 745,473 | $19,703 | 0.8% | $22.62 | +17.8% | Common Stock | 458140100 |
| ALL | Allstate Corp Com | 144,987 | $19,660 | 0.8% | $38.33 | +216.8% | Common Stock | 020002101 |
| AMZN | Amazon Com Inc | 229,330 | $19,264 | 0.8% | $120.51 | -18.0% | Common Stock | 023135106 |
| FCX | Freeport-Mcmoran Inc CL B | 505,180 | $19,197 | 0.8% | $24.13 | +38.8% | Common Stock | 35671D857 |
| ADP | Automatic Data Processing Inc Com | 77,401 | $18,488 | 0.8% | $47.49 | +382.2% | Common Stock | 053015103 |
| GPC | Genuine Parts Co | 101,404 | $17,595 | 0.7% | $57.44 | +177.0% | Common Stock | 372460105 |
| GE | General Elec Co Com New | 208,090 | $17,436 | 0.7% | $65.27 | -25.9% | Common Stock | 369604301 |
| GLW | Corning Inc Com | 543,542 | $17,361 | 0.7% | $12.07 | +146.2% | Common Stock | 219350105 |
| MDT | Medtronic PLC SHS | 221,818 | $17,240 | 0.7% | $69.13 | +6.3% | Common Stock | G5960L103 |
| DOW | Dow Inc Com | 321,537 | $16,202 | 0.7% | $36.23 | +11.8% | Common Stock | 260557103 |
| — | Te Connectivity LTD Reg SHS | 138,754 | $15,929 | 0.7% | $70.01 | — | Common Stock | H84989104 |
| KO | Coca-Cola | 243,800 | $15,508 | 0.6% | $28.24 | +94.5% | Common Stock | 191216100 |
| IR | Ingersoll Rand Inc Com | 293,993 | $15,361 | 0.6% | $32.28 | +57.6% | Common Stock | 45687V106 |
| CL | Colgate Palmolive Co Com | 189,946 | $14,966 | 0.6% | $45.06 | +54.8% | Common Stock | 194162103 |
| JCI | Johnson CTLS Intl PLC SHS | 221,140 | $14,153 | 0.6% | $34.62 | +66.6% | Common Stock | G51502105 |
| ETR | Entergy Corp New Com | 120,344 | $13,539 | 0.6% | $23.43 | +108.5% | Common Stock | 29364G103 |
| APD | Air Prods & Chems Inc Com | 43,798 | $13,501 | 0.6% | $93.57 | +177.3% | Common Stock | 009158106 |
| MDLZ | Mondelez Intl Inc CL A | 200,335 | $13,352 | 0.6% | $23.41 | +147.7% | Common Stock | 609207105 |
| BAX | Baxter Intl Inc Com | 250,396 | $12,763 | 0.5% | $33.70 | +47.3% | Common Stock | 071813109 |
| DUK | Duke Energy Corp New Com New | 123,187 | $12,687 | 0.5% | $56.75 | +49.4% | Common Stock | 26441C204 |
| NEM | Newmont MNG Corp Com | 260,211 | $12,282 | 0.5% | $26.34 | +55.0% | Common Stock | 651639106 |
| LW | Lamb Weston HLDGS Inc Com | 136,156 | $12,167 | 0.5% | $32.13 | +150.2% | Common Stock | 513272104 |
| EMR | Emerson Elec Co Com | 124,670 | $11,976 | 0.5% | $40.75 | +107.4% | Common Stock | 291011104 |
| LLY | Eli Lilly & Co | 32,533 | $11,902 | 0.5% | $42.21 | +719.2% | Common Stock | 532457108 |
| ABT | Abbott Labs Com | 107,033 | $11,751 | 0.5% | $39.86 | +144.9% | Common Stock | 002824100 |
| CVS | CVS Health Corp Com | 124,854 | $11,635 | 0.5% | $46.48 | +84.9% | Common Stock | 126650100 |
| COP | Conocophillips Com | 97,451 | $11,499 | 0.5% | $39.91 | +174.1% | Common Stock | 20825C104 |
| BA | Boeing | 58,175 | $11,082 | 0.5% | $119.43 | +37.0% | Common Stock | 097023105 |
| HAL | Halliburton Co Com | 277,549 | $10,922 | 0.5% | $30.18 | +9.3% | Common Stock | 406216101 |
| SWK | Stanley Black & Decker Inc Com | 143,475 | $10,778 | 0.5% | $64.87 | +6.2% | Common Stock | 854502101 |
| WFC | Wells Fargo & Co New Com | 254,542 | $10,510 | 0.4% | $27.72 | +47.3% | Common Stock | 949746101 |
| DHR | Danaher Corp Com | 38,923 | $10,331 | 0.4% | $25.01 | +812.3% | Common Stock | 235851102 |
| NUE | Nucor Corp Com | 77,332 | $10,193 | 0.4% | $33.91 | +282.2% | Common Stock | 670346105 |
| TJX | TJX Cos Inc New Com | 126,325 | $10,055 | 0.4% | $63.45 | +11.5% | Common Stock | 872540109 |
| C | Citigroup Inc Com New | 215,476 | $9,746 | 0.4% | $46.59 | -12.9% | Common Stock | 172967424 |
| IP | International Paper Co | 268,457 | $9,297 | 0.4% | $27.36 | +9.6% | Common Stock | 460146103 |
| SBUX | Starbucks Corp Com | 92,745 | $9,200 | 0.4% | $53.24 | +64.5% | Common Stock | 855244109 |
| GIS | General Mills Inc Com | 107,580 | $9,021 | 0.4% | $33.22 | +119.5% | Common Stock | 370334104 |
| V | Visa Inc Com CL A | 42,285 | $8,785 | 0.4% | $148.05 | +33.1% | Common Stock | 92826C839 |
| OTIS | Otis Worldwide Corp Com | 109,452 | $8,571 | 0.4% | $70.16 | 0.0% | Common Stock | 68902V107 |
| ALLE | Allegion Pub LTD Co Ord SHS | 76,029 | $8,003 | 0.3% | $43.31 | +131.0% | Common Stock | G0176J109 |
| — | Kellogg Co Com | 106,700 | $7,601 | 0.3% | $38.95 | +56.4% | Common Stock | 487836108 |
| GS | Goldman Sachs Group Inc | 22,000 | $7,554 | 0.3% | $124.56 | +158.1% | Common Stock | 38141G104 |
| — | Paramount Global Class B | 426,345 | $7,197 | 0.3% | $34.84 | — | Common Stock | 92556H206 |
| ENB | Enbridge Inc Com | 183,034 | $7,156 | 0.3% | $31.84 | 0.0% | Common Stock | 29250N105 |
| — | Marathon Oil Corp Com | 257,900 | $6,981 | 0.3% | $30.58 | — | Common Stock | 565849106 |
| ZBH | Zimmer Biomet HLDGS Inc Com | 54,045 | $6,891 | 0.3% | $95.46 | +18.2% | Common Stock | 98956P102 |
| GOOGL | Alphabet Inc Class A | 77,780 | $6,863 | 0.3% | $106.64 | -11.5% | Common Stock | 02079K305 |
| AEP | American Electric Power Co | 71,554 | $6,794 | 0.3% | $31.06 | +160.5% | Common Stock | 025537101 |
| HPQ | HP Inc Com | 250,894 | $6,742 | 0.3% | $11.32 | +117.0% | Common Stock | 40434L105 |
| SLB | Schlumberger LTD Com | 122,102 | $6,528 | 0.3% | $46.83 | -1.6% | Common Stock | 806857108 |
| CARR | Carrier Global Corp Com | 156,625 | $6,461 | 0.3% | $38.88 | 0.0% | Common Stock | 14448C104 |
| KHC | Kraft Heinz Co Com STK | 158,603 | $6,457 | 0.3% | $43.36 | -25.0% | Common Stock | 500754106 |
| T | AT&T | 340,843 | $6,275 | 0.3% | $15.49 | -2.5% | Common Stock | 00206R102 |
| TGT | Target Corp Com | 41,455 | $6,178 | 0.3% | $90.86 | +55.1% | Common Stock | 87612E106 |
| CPB | Campbell Soup Co Com | 105,835 | $6,006 | 0.3% | $31.78 | +48.3% | Common Stock | 134429109 |
| BP | BP PLC Spons ADR | 170,254 | $5,947 | 0.2% | $42.24 | — | Common Stock | 055622104 |
| PM | Philip Morris Intl Inc Com | 55,498 | $5,617 | 0.2% | $49.85 | +63.1% | Common Stock | 718172109 |
| SRE | Sempra Energy Com | 34,348 | $5,308 | 0.2% | $28.21 | +147.4% | Common Stock | 816851109 |
| MS | Morgan Stanley Com New | 61,106 | $5,195 | 0.2% | $18.68 | +311.2% | Common Stock | 617446448 |
| TRV | Travelers | 27,450 | $5,147 | 0.2% | $99.85 | +69.6% | Common Stock | 89417E109 |
| AXP | American Express | 34,500 | $5,097 | 0.2% | $59.84 | +137.9% | Common Stock | 025816109 |
| PSX | Phillips 66 Com | 47,872 | $4,983 | 0.2% | $42.98 | +112.6% | Common Stock | 718546104 |
| DVN | Devon Energy Corp New Com | 77,393 | $4,760 | 0.2% | $28.97 | +104.9% | Common Stock | 25179M103 |
| SEE | Sealed Air Corp New Com | 92,400 | $4,609 | 0.2% | $30.18 | +50.8% | Common Stock | 81211K100 |
| XEL | Xcel Energy Inc Com | 64,725 | $4,538 | 0.2% | $27.57 | +116.2% | Common Stock | 98389B100 |
| CRM | Salesforce | 33,930 | $4,499 | 0.2% | $144.17 | 0.0% | Common Stock | 79466L302 |
| CI | CIGNA Corp New Com | 13,508 | $4,476 | 0.2% | $167.01 | +78.9% | Common Stock | 125523100 |
| CTVA | Corteva Inc Com | 74,253 | $4,365 | 0.2% | $26.22 | +133.2% | Common Stock | 22052L104 |
| DIS | Walt Disney | 45,156 | $3,923 | 0.2% | $95.88 | -2.5% | Common Stock | 254687106 |
| HPE | Hewlett Packard Enterprise Co Com | 242,794 | $3,875 | 0.2% | $9.61 | +40.2% | Common Stock | 42824C109 |
| MSI | Motorola Solutions Inc Com New | 14,041 | $3,619 | 0.2% | $48.39 | +398.1% | Common Stock | 620076307 |
| SXT | Sensient Technologies Corp | 49,600 | $3,617 | 0.2% | $56.90 | +25.9% | Common Stock | 81725T100 |
| META | Meta Platforms Inc-Class A | 28,210 | $3,395 | 0.1% | $170.20 | -31.5% | Common Stock | 30303M102 |
| MET | Metlife Inc Com | 46,299 | $3,351 | 0.1% | $31.04 | +109.8% | Common Stock | 59156R108 |
| MO | Altria Group Inc Com | 72,682 | $3,322 | 0.1% | $16.28 | +115.2% | Common Stock | 02209S103 |
| — | Walgreens Boots Alliance Inc Com | 83,000 | $3,101 | 0.1% | $70.09 | — | Common Stock | 931427108 |
| BDX | Becton Dickinson & Co | 12,046 | $3,063 | 0.1% | $185.44 | +20.4% | Common Stock | 075887109 |
| WEC | Wec Energy Group Inc Com | 30,790 | $2,887 | 0.1% | $46.15 | +79.2% | Common Stock | 92939U106 |
| WY | Weyerhaeuser Co | 92,864 | $2,879 | 0.1% | $19.87 | +38.8% | Common Stock | 962166104 |
| OXY | Occidental Pete Corp Com | 44,432 | $2,799 | 0.1% | $44.27 | +46.1% | Common Stock | 674599105 |
| XYL | Xylem Inc Com | 25,126 | $2,778 | 0.1% | $54.73 | +84.5% | Common Stock | 98419M100 |
| BX | Blackstone Group Inc Com CL A | 37,000 | $2,745 | 0.1% | $78.64 | 0.0% | Common Stock | 09260D107 |
| REGN | Regeneron Pharmaceuticals Inc | 3,505 | $2,529 | 0.1% | $733.79 | 0.0% | Common Stock | 75886F107 |
| — | Activision Blizzard Inc Com | 32,302 | $2,473 | 0.1% | $76.55 | — | Common Stock | 00507V109 |
| SNPS | Synopsys Inc | 7,599 | $2,426 | 0.1% | $135.22 | +131.5% | Common Stock | 871607107 |
| EW | Edwards Lifesciences Corp Com | 30,336 | $2,263 | 0.1% | $77.90 | -1.1% | Common Stock | 28176E108 |
| UNP | Union Pac Corp Com | 10,850 | $2,247 | 0.1% | $65.78 | +189.1% | Common Stock | 907818108 |
| CBSH | Commerce Bancshares Inc | 31,724 | $2,159 | 0.1% | $46.21 | +22.8% | Common Stock | 200525103 |
| PWR | Quanta Services Inc | 13,250 | $1,888 | 0.1% | $26.28 | +437.7% | Common Stock | 74762E102 |
| SPGI | S&P Global Inc | 5,541 | $1,856 | 0.1% | $356.93 | -10.0% | Common Stock | 78409V104 |
| NVDA | Nvidia Corp Com | 12,580 | $1,838 | 0.1% | $14.65 | 0.0% | Common Stock | 67066G104 |
| — | Aptiv PLC SHS Com | 18,200 | $1,695 | 0.1% | $93.13 | — | Common Stock | G6095L109 |
| LMT | Lockheed Martin Corp Com | 3,340 | $1,625 | 0.1% | $213.54 | +99.8% | Common Stock | 539830109 |
| ZTS | Zoetis Inc | 10,321 | $1,513 | 0.1% | $57.90 | +147.3% | Common Stock | 98978V103 |
| YUM | Yum Brands Inc | 11,170 | $1,431 | 0.1% | $62.17 | +83.5% | Common Stock | 988498101 |
| CMA | Comerica Inc | 18,631 | $1,245 | 0.1% | $24.17 | +142.7% | Common Stock | 200340107 |
| ALV | Autoliv Inc Com | 15,973 | $1,223 | 0.1% | $60.64 | +21.9% | Common Stock | 052800109 |
| CAH | Cardinal Health Inc | 15,122 | $1,162 | 0.0% | $45.97 | +55.6% | Common Stock | 14149Y108 |
| CMCSA | Comcast Corp CL A | 33,196 | $1,161 | 0.0% | $34.94 | -14.0% | Common Stock | 20030N101 |
| FTV | Fortive Corp Com | 17,500 | $1,124 | 0.0% | $33.41 | +43.0% | Common Stock | 34959J108 |
| HSY | The Hershey Company | 4,800 | $1,112 | 0.0% | $65.69 | +222.9% | Common Stock | 427866108 |
| BR | Broadridge Finl Solutions Inc Com | 8,000 | $1,073 | 0.0% | $134.59 | 0.0% | Common Stock | 11133T103 |
| ALB | Albemarle Corp Com | 4,900 | $1,063 | 0.0% | $62.63 | +306.5% | Common Stock | 012653101 |
| GSK | GSK PLC Sponsored ADR New | 29,590 | $1,040 | 0.0% | $29.42 | — | Common Stock | 37733W204 |
| UPS | United Parcel Service Inc | 5,800 | $1,008 | 0.0% | $144.37 | +2.5% | Common Stock | 911312106 |
| EMN | Eastman Chemical Co | 12,310 | $1,003 | 0.0% | $54.64 | +30.2% | Common Stock | 277432100 |
| DE | Deere & Co. | 2,175 | $933 | 0.0% | $219.88 | +76.8% | Common Stock | 244199105 |
| MAR | Marriott Intl Inc New CL A | 6,198 | $923 | 0.0% | $95.45 | +56.3% | Common Stock | 571903202 |
| PNR | Pentair PLC SHS | 20,041 | $901 | 0.0% | $41.72 | +0.3% | Common Stock | G7S00T104 |
| SYF | Synchrony Finl Com | 26,284 | $864 | 0.0% | $21.98 | +45.1% | Common Stock | 87165B103 |
| ADBE | Adobe SYS Inc Com | 2,500 | $841 | 0.0% | $100.34 | +218.7% | Common Stock | 00724F101 |
| D | Dominion Energy Inc Com | 13,465 | $826 | 0.0% | $40.32 | +33.1% | Common Stock | 25746U109 |
| MTRN | Materion Corp Com | 8,100 | $709 | 0.0% | $28.11 | +190.4% | Common Stock | 576690101 |
| ITT | ITT Inc Com | 8,310 | $674 | 0.0% | $38.69 | +100.2% | Common Stock | 45073V108 |
| BABA | Alibaba Group HLDG LTD Sponsored Ads | 7,605 | $670 | 0.0% | $191.19 | — | Common Stock | 01609W102 |
| YUMC | Yum China HLDGS Inc Com | 12,170 | $665 | 0.0% | $43.44 | +17.0% | Common Stock | 98850P109 |
| HIG | Hartford Finl SVCS Group Inc Com | 8,318 | $631 | 0.0% | $42.26 | +60.1% | Common Stock | 416515104 |
| AIR | Aar Corp | 13,500 | $606 | 0.0% | $38.23 | +13.9% | Common Stock | 000361105 |
| LHX | L3harris Technologies Inc Com | 2,726 | $568 | 0.0% | $186.09 | +13.4% | Common Stock | 502431109 |
| PAYX | Paychex Inc Com | 4,900 | $566 | 0.0% | $34.95 | +204.9% | Common Stock | 704326107 |
| KMPR | Kemper Corp | 11,480 | $565 | 0.0% | $32.74 | +53.6% | Common Stock | 488401100 |
| FE | Firstenergy Corp | 13,467 | $565 | 0.0% | $27.32 | +25.7% | Common Stock | 337932107 |
| WM | Waste MGMT Inc Del | 3,200 | $502 | 0.0% | $59.01 | +159.6% | Common Stock | 94106L109 |
| ELV | Elevance Health, Inc | 800 | $410 | 0.0% | $105.54 | +359.0% | Common Stock | 036752103 |
| NSRGY | Nestle SA Sponsored ADR Repstg Reg SHS | 3,461 | $400 | 0.0% | $115.65 | — | Common Stock | 641069406 |
| FLO | Flowers Foods Inc | 13,248 | $381 | 0.0% | $18.47 | +30.6% | Common Stock | 343498101 |
| LPX | Louisiana Pacific Corp | 6,300 | $373 | 0.0% | $30.71 | +92.0% | Common Stock | 546347105 |
| FAST | Fastenal Co | 7,000 | $331 | 0.0% | $13.28 | +70.4% | Common Stock | 311900104 |
| — | Hess Corp | 2,300 | $326 | 0.0% | $107.04 | — | Common Stock | 42809H107 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 960 | $297 | 0.0% | $242.84 | +22.3% | Common Stock | 084670702 |
| SIEGY | Siemens AG | 4,200 | $291 | 0.0% | $77.15 | — | Common Stock | 826197501 |
| — | Foot Locker, Inc | 7,600 | $287 | 0.0% | $31.18 | — | Common Stock | 344849104 |
| LOW | Lowe's Cos Inc | 1,357 | $270 | 0.0% | $143.23 | +31.4% | Common Stock | 548661107 |
| — | Discover Finl SVCS | 2,760 | $270 | 0.0% | $94.93 | — | Common Stock | 254709108 |
| SLG | SL Green Realty Corp REIT | 7,990 | $269 | 0.0% | $33.72 | — | Common Stock | 78440X887 |
| SHEL | Shell PLC Spon Ads | 4,700 | $268 | 0.0% | $56.95 | — | Common Stock | 780259305 |
| FISV | Fiserv Inc Com | 2,600 | $263 | 0.0% | $83.05 | +19.9% | Common Stock | 337738108 |
| CVE | Cenovus Energy Inc | 13,500 | $262 | 0.0% | $6.35 | +178.1% | Common Stock | 15135U109 |
| FMS | Fresenius Medical Care | 16,000 | $261 | 0.0% | $35.26 | — | Common Stock | 358029106 |
| WBD | Warner Bros Discovery Inc Com Ser A | 26,361 | $250 | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| GLD | SPDR Gold TR Gold SHS | 1,429 | $242 | 0.0% | $169.64 | — | Funds | 78463V107 |
| MAS | Masco Corp. | 5,000 | $233 | 0.0% | $51.14 | -11.0% | Common Stock | 574599106 |
| TFC | Truist Finl Corp Com | 5,200 | $224 | 0.0% | $37.08 | 0.0% | Common Stock | 89832Q109 |
| TSLA | Tesla Motors | 1,650 | $203 | 0.0% | $189.34 | 0.0% | Common Stock | 88160R101 |
| HLN | Haleon PLC Spon Ads | 17,839 | $143 | 0.0% | $6.08 | — | Common Stock | 405552100 |
| VOD | Vodafone Group PLC SP ADR | 11,500 | $116 | 0.0% | $17.47 | — | Common Stock | 92857W308 |
| RLMD | Relmada Therapeutics Inc Com | 32,545 | $114 | 0.0% | $8.78 | 0.0% | Common Stock | 75955J402 |
| PBI | Pitney Bowes Inc | 15,000 | $57 | 0.0% | $15.84 | -78.7% | Common Stock | 724479100 |
| — | Reeds Inc | 724,000 | $51 | 0.0% | $0.92 | — | Common Stock | 758338107 |
| LAB | Standard BioTools Inc. | 17,500 | $20 | 0.0% | $6.90 | -82.2% | Common Stock | 34385P108 |