CIK: 0000045319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $2,889,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 479,355 | $202,048 | 7.0% | $59.32 | +612.0% | COM | 594918104 |
| AAPL | APPLE INC | 592,391 | $148,347 | 5.1% | $108.26 | +116.6% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 254,560 | $94,022 | 3.3% | $159.34 | +147.0% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 555,933 | $93,202 | 3.2% | $61.02 | +171.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 408,814 | $92,347 | 3.2% | $56.74 | +258.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352,193 | $77,423 | 2.7% | $123.16 | +75.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 298,501 | $71,554 | 2.5% | $63.53 | +258.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 326,009 | $71,523 | 2.5% | $125.02 | +63.6% | COM | 023135106 |
| WMT | WALMART INC | 759,525 | $68,623 | 2.4% | $45.56 | +88.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 111,239 | $63,396 | 2.2% | $114.74 | +385.7% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 439,361 | $57,574 | 2.0% | $67.23 | +93.5% | COM | 494368103 |
| GOOG | ALPHABET INC | 301,523 | $57,422 | 2.0% | $110.84 | +58.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 129,547 | $50,392 | 1.7% | $97.33 | +308.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 302,192 | $46,423 | 1.6% | $68.57 | +132.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 124,466 | $45,151 | 1.6% | $73.82 | +417.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,034,865 | $41,384 | 1.4% | $30.05 | +31.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 384,636 | $41,375 | 1.4% | $58.67 | +91.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 116,556 | $38,681 | 1.3% | $62.20 | +458.1% | SHS | G29183103 |
| SYY | SYSCO CORP | 503,704 | $38,513 | 1.3% | $28.11 | +163.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 149,692 | $37,956 | 1.3% | $64.40 | +299.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 632,653 | $37,453 | 1.3% | $23.37 | +137.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 241,351 | $36,700 | 1.3% | $66.61 | +135.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 363,832 | $36,194 | 1.3% | $57.71 | +71.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 132,896 | $34,638 | 1.2% | $130.31 | +119.5% | COM | 031162100 |
| PFE | PFIZER INC | 1,301,161 | $34,520 | 1.2% | $18.19 | +38.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 177,611 | $34,242 | 1.2% | $66.94 | +183.6% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 369,179 | $34,101 | 1.2% | $44.19 | +96.9% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 242,166 | $33,782 | 1.2% | $44.50 | +234.5% | COM | 56585A102 |
| META | META PLATFORMS INC | 56,944 | $33,341 | 1.2% | $286.32 | +104.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 220,911 | $31,997 | 1.1% | $74.01 | +96.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 553,168 | $31,287 | 1.1% | $32.35 | +62.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 107,595 | $31,191 | 1.1% | $100.72 | +188.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 146,960 | $27,556 | 1.0% | $29.63 | +552.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 154,861 | $27,519 | 1.0% | $71.33 | +148.7% | COM | 00287Y109 |
| V | VISA INC | 86,443 | $27,319 | 0.9% | $207.41 | +43.8% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 163,091 | $27,202 | 0.9% | $66.22 | +167.5% | COM NEW | 369604301 |
| MMM | 3M CO | 197,618 | $25,511 | 0.9% | $66.31 | +93.6% | COM | 88579Y101 |
| IR | INGERSOLL RAND INC | 268,689 | $24,306 | 0.8% | $32.28 | +208.0% | COM | 45687V106 |
| RTX | RTX CORPORATION | 204,558 | $23,671 | 0.8% | $87.32 | +35.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 29,030 | $22,411 | 0.8% | $42.21 | +1845.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 182,157 | $22,006 | 0.8% | $73.75 | +59.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,171 | $22,005 | 0.8% | $47.49 | +506.3% | COM | 053015103 |
| PPG | PPG INDS INC | 177,049 | $21,149 | 0.7% | $77.83 | +56.1% | COM | 693506107 |
| GOOGL | ALPHABET INC | 111,715 | $21,148 | 0.7% | $120.11 | +45.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 428,842 | $20,379 | 0.7% | $12.07 | +283.9% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 137,353 | $19,864 | 0.7% | $78.47 | +90.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 260,513 | $18,676 | 0.6% | $55.23 | +35.9% | COM | 65339F101 |
| KO | COCA COLA CO | 287,392 | $17,893 | 0.6% | $38.41 | +64.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 132,599 | $17,807 | 0.6% | $92.96 | +48.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 250,804 | $17,616 | 0.6% | $28.00 | +138.1% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 190,314 | $16,375 | 0.6% | $83.94 | +13.0% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 173,428 | $15,766 | 0.5% | $46.41 | +100.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 150,968 | $14,971 | 0.5% | $70.62 | +44.9% | COM | 20825C104 |
| TEL | TE CONNECTIVITY PLC | 101,640 | $14,531 | 0.5% | $146.89 | -0.1% | ORD SHS | G87052109 |
| ETR | ENTERGY CORP NEW | 178,593 | $13,541 | 0.5% | $46.93 | +49.1% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 355,380 | $13,533 | 0.5% | $24.41 | +80.4% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 105,443 | $13,068 | 0.5% | $42.43 | +180.5% | COM | 291011104 |
| BX | BLACKSTONE INC | 75,012 | $12,934 | 0.4% | $97.63 | +72.9% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 39,039 | $12,841 | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| ABT | ABBOTT LABS | 107,433 | $12,152 | 0.4% | $40.71 | +178.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 20,942 | $11,992 | 0.4% | $124.56 | +337.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 51,975 | $11,931 | 0.4% | $122.44 | +99.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 192,385 | $11,491 | 0.4% | $32.71 | +94.4% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 95,662 | $11,169 | 0.4% | $66.27 | +81.3% | COM | 372460105 |
| BAX | BAXTER INTL INC | 382,171 | $11,144 | 0.4% | $35.35 | -6.8% | COM | 071813109 |
| CRM | SALESFORCE INC | 31,836 | $10,644 | 0.4% | $147.14 | +115.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 34,501 | $10,240 | 0.4% | $59.84 | +373.9% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 105,568 | $9,777 | 0.3% | $71.58 | +37.3% | COM | 68902V107 |
| DOW | DOW INC | 242,659 | $9,738 | 0.3% | $36.37 | +18.1% | COM | 260557103 |
| NUE | NUCOR CORP | 81,792 | $9,546 | 0.3% | $71.01 | +98.4% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 176,944 | $9,523 | 0.3% | $27.36 | +87.6% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 32,418 | $9,403 | 0.3% | $93.57 | +224.9% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 332,476 | $9,226 | 0.3% | $18.77 | +40.9% | COM | 205887102 |
| JCI | JOHNSON CTLS INTL PLC | 114,602 | $9,046 | 0.3% | $35.34 | +124.3% | SHS | G51502105 |
| ALLE | ALLEGION PLC | 69,185 | $9,041 | 0.3% | $45.36 | +208.6% | ORD SHS | G0176J109 |
| BA | BOEING CO | 50,731 | $8,979 | 0.3% | $134.50 | +16.7% | COM | 097023105 |
| NEM | NEWMONT CORP | 232,768 | $8,664 | 0.3% | $26.75 | +66.9% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 106,768 | $8,529 | 0.3% | $69.13 | +21.3% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 123,280 | $8,415 | 0.3% | $38.93 | +91.1% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 109,626 | $8,359 | 0.3% | $25.07 | +35.0% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 89,359 | $8,154 | 0.3% | $53.24 | +76.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 75,577 | $8,143 | 0.3% | $56.75 | +91.7% | COM NEW | 26441C204 |
| LW | LAMB WESTON HLDGS INC | 117,042 | $7,822 | 0.3% | $34.21 | +112.2% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,389 | $7,727 | 0.3% | $161.31 | +16.8% | ORD | M22465104 |
| JBL | JABIL INC | 50,967 | $7,334 | 0.3% | $130.90 | 0.0% | COM | 466313103 |
| HPQ | HP INC | 223,755 | $7,301 | 0.3% | $12.15 | +181.5% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 78,982 | $7,126 | 0.2% | $82.03 | +11.2% | COM NEW | 629377508 |
| PM | PHILIP MORRIS INTL INC | 58,619 | $7,055 | 0.2% | $62.75 | +92.2% | COM | 718172109 |
| — | KELLANOVA | 86,700 | $7,020 | 0.2% | $38.95 | +100.7% | COM | 487836108 |
| HAL | HALLIBURTON CO | 255,799 | $6,955 | 0.2% | $30.17 | -6.3% | COM | 406216101 |
| TGT | TARGET CORP | 50,435 | $6,818 | 0.2% | $98.26 | +39.1% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 106,672 | $6,802 | 0.2% | $33.22 | +92.9% | COM | 370334104 |
| AZO | AUTOZONE INC | 2,105 | $6,740 | 0.2% | $2908.58 | +8.9% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 56,959 | $6,564 | 0.2% | $113.88 | +8.1% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 13,741 | $6,352 | 0.2% | $48.39 | +868.0% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 68,314 | $6,301 | 0.2% | $31.60 | +194.6% | COM | 025537101 |
| CME | CME GROUP INC | 26,457 | $6,144 | 0.2% | $219.66 | 0.0% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 74,843 | $6,009 | 0.2% | $66.42 | +32.5% | COM | 854502101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,680 | $5,659 | 0.2% | $64.01 | +16.9% | COM | 78467J100 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $5,396 | 0.2% | $110.76 | +121.1% | COM | 89417E109 |
| SRE | SEMPRA | 57,945 | $5,083 | 0.2% | $47.41 | +77.9% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 112,811 | $5,064 | 0.2% | $47.90 | +12.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 89,132 | $4,661 | 0.2% | $25.08 | +94.6% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,540 | $4,494 | 0.2% | $98.38 | +7.8% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 38,609 | $4,399 | 0.2% | $42.98 | +183.9% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 22,782 | $4,263 | 0.1% | $199.18 | 0.0% | COM | 053611109 |
| INTC | INTEL CORP | 200,780 | $4,026 | 0.1% | $22.74 | -0.9% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 12,500 | $3,951 | 0.1% | $26.28 | +1122.3% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 184,064 | $3,930 | 0.1% | $9.98 | +104.9% | COM | 42824C109 |
| CPB | THE CAMPBELLS COMPANY | 90,735 | $3,800 | 0.1% | $31.78 | +36.0% | COM | 134429109 |
| XEL | XCEL ENERGY INC | 53,676 | $3,624 | 0.1% | $29.42 | +119.0% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 7,280 | $3,533 | 0.1% | $170.43 | +206.7% | COM | 871607107 |
| MS | MORGAN STANLEY | 27,798 | $3,495 | 0.1% | $22.01 | +443.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 45,820 | $3,225 | 0.1% | $46.48 | +40.7% | COM NEW | 172967424 |
| MET | METLIFE INC | 39,099 | $3,201 | 0.1% | $34.52 | +133.6% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 11,249 | $3,106 | 0.1% | $167.01 | +86.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 27,843 | $3,100 | 0.1% | $93.87 | +10.3% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 4,119 | $2,934 | 0.1% | $740.72 | +12.7% | COM | 75886F107 |
| NFLX | NETFLIX INC | 3,280 | $2,924 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| BP | BP PLC | 98,575 | $2,914 | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 4,670 | $2,749 | 0.1% | $531.37 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 47,295 | $2,694 | 0.1% | $27.41 | +113.2% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 5,517 | $2,681 | 0.1% | $304.55 | +73.1% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,608 | $2,562 | 0.1% | $80.35 | -12.9% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 10,676 | $2,422 | 0.1% | $185.44 | +21.4% | COM | 075887109 |
| UNP | UNION PAC CORP | 10,590 | $2,415 | 0.1% | $65.78 | +250.0% | COM | 907818108 |
| XYL | XYLEM INC | 20,611 | $2,391 | 0.1% | $54.73 | +127.9% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $2,316 | 0.1% | $373.98 | +23.5% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 23,928 | $2,250 | 0.1% | $46.15 | +102.3% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,729 | $2,168 | 0.1% | $71.22 | +19.1% | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 49,293 | $2,091 | 0.1% | $31.84 | +23.1% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $2,058 | 0.1% | $531.26 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 71,032 | $2,000 | 0.1% | $19.95 | +50.8% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 26,500 | $1,988 | 0.1% | $50.53 | +13.0% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 31,299 | $1,950 | 0.1% | $46.60 | +26.7% | COM | 200525103 |
| SPGI | S&P GLOBAL INC | 3,630 | $1,808 | 0.1% | $360.73 | +39.5% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 15,122 | $1,788 | 0.1% | $45.97 | +149.7% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 46,256 | $1,773 | 0.1% | $46.57 | -13.0% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 26,289 | $1,709 | 0.1% | $21.98 | +173.3% | COM | 87165B103 |
| IDXX | IDEXX LABS INC | 3,991 | $1,650 | 0.1% | $546.49 | -19.7% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 5,813 | $1,621 | 0.1% | $95.45 | +184.5% | CL A | 571903202 |
| SEE | SEALED AIR CORP NEW | 47,050 | $1,592 | 0.1% | $31.03 | +11.8% | COM | 81211K100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,190 | $1,581 | 0.1% | $56.90 | +35.4% | COM | 81725T100 |
| COST | COSTCO WHSL CORP NEW | 1,703 | $1,560 | 0.1% | $663.52 | +39.1% | COM | 22160K105 |
| ALV | AUTOLIV INC | 15,927 | $1,494 | 0.1% | $66.51 | +40.8% | COM | 052800109 |
| HEI | HEICO CORP NEW | 5,613 | $1,334 | 0.0% | $185.60 | +39.6% | COM | 422806109 |
| PNR | PENTAIR PLC | 12,420 | $1,250 | 0.0% | $41.72 | +143.1% | SHS | G7S00T104 |
| T | AT&T INC | 51,852 | $1,181 | 0.0% | $15.49 | +38.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 2,500 | $1,112 | 0.0% | $100.34 | +393.4% | COM | 00724F101 |
| POST | POST HLDGS INC | 9,500 | $1,087 | 0.0% | $100.22 | +13.7% | COM | 737446104 |
| VLTO | VERALTO CORP | 10,326 | $1,052 | 0.0% | $76.05 | +39.3% | COM SHS | 92338C103 |
| EMN | EASTMAN CHEM CO | 11,500 | $1,050 | 0.0% | $54.64 | +78.1% | COM | 277432100 |
| CMA | COMERICA INC | 16,831 | $1,041 | 0.0% | $24.17 | +155.4% | COM | 200340107 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1,038 | 0.0% | $158.95 | +13.7% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 17,100 | $1,031 | 0.0% | $71.53 | -0.2% | COM | 90353T100 |
| ZTS | ZOETIS INC | 5,948 | $969 | 0.0% | $57.90 | +204.6% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 19,565 | $967 | 0.0% | $44.54 | +10.6% | COM | 674599105 |
| ITT | ITT INC | 6,310 | $902 | 0.0% | $38.69 | +287.0% | COM | 45073V108 |
| DE | DEERE & CO | 2,075 | $879 | 0.0% | $251.62 | +64.5% | COM | 244199105 |
| NOW | SERVICENOW INC | 825 | $875 | 0.0% | $151.51 | +33.7% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 27,579 | $847 | 0.0% | $43.36 | -29.3% | COM | 500754106 |
| SOLV | SOLVENTUM CORP | 12,422 | $821 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| YUM | YUM BRANDS INC | 6,070 | $814 | 0.0% | $62.17 | +112.8% | COM | 988498101 |
| HSY | HERSHEY CO | 4,800 | $813 | 0.0% | $65.69 | +163.2% | COM | 427866108 |
| MTRN | MATERION CORP | 7,900 | $781 | 0.0% | $28.11 | +286.6% | COM | 576690101 |
| CMCSA | COMCAST CORP NEW | 20,752 | $779 | 0.0% | $34.94 | +14.5% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 2,599 | $768 | 0.0% | $253.04 | +16.7% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,230 | $730 | 0.0% | $135.75 | +61.9% | COM | 11133T103 |
| AVGO | BROADCOM INC | 3,073 | $712 | 0.0% | $151.26 | +20.9% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 6,363 | $701 | 0.0% | $111.10 | -1.0% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 20,731 | $679 | 0.0% | $32.16 | +13.3% | COM | 25179M103 |
| LPX | LOUISIANA PAC CORP | 6,300 | $652 | 0.0% | $30.71 | +254.2% | COM | 546347105 |
| GSK | GSK PLC | 19,017 | $643 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 3,050 | $615 | 0.0% | $59.01 | +257.8% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 15,267 | $607 | 0.0% | $28.83 | +38.6% | COM | 337932107 |
| KMPR | KEMPER CORP | 9,135 | $607 | 0.0% | $32.74 | +101.5% | COM | 488401100 |
| AIR | AAR CORP | 9,000 | $552 | 0.0% | $43.46 | +47.4% | COM | 000361105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,998 | $547 | 0.0% | $42.26 | +169.0% | COM | 416515104 |
| SLG | SL GREEN RLTY CORP | 7,990 | $543 | 0.0% | $30.05 | — | COM | 78440X887 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $542 | 0.0% | $146.06 | -16.2% | CL B | 911312106 |
| FAST | FASTENAL CO | 7,000 | $503 | 0.0% | $13.28 | +187.2% | COM | 311900104 |
| FISV | FISERV INC | 2,400 | $493 | 0.0% | $83.47 | +144.6% | COM | 337738108 |
| TSLA | TESLA INC | 1,180 | $477 | 0.0% | $179.62 | +79.1% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 3,100 | $435 | 0.0% | $34.95 | +292.9% | COM | 704326107 |
| ALB | ALBEMARLE CORP | 4,900 | $422 | 0.0% | $71.86 | +35.3% | COM | 012653101 |
| ASML | ASML HOLDING N V | 525 | $364 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $362 | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| LOW | LOWES COS INC | 1,357 | $335 | 0.0% | $143.23 | +82.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,615 | $319 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,700 | $300 | 0.0% | $29.54 | +41.6% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 543 | $286 | 0.0% | $452.59 | +13.7% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 3,709 | $285 | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,689 | $284 | 0.0% | $74.16 | 0.0% | COM NEW | 19239V302 |
| FLR | FLUOR CORP NEW | 5,600 | $276 | 0.0% | $47.16 | +11.8% | COM | 343412102 |
| CCJ | CAMECO CORP | 5,200 | $267 | 0.0% | $35.17 | +54.4% | COM | 13321L108 |
| BLK | BLACKROCK INC | 255 | $261 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 700 | $258 | 0.0% | $105.54 | +287.8% | COM | 036752103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,296 | $249 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| — | DISCOVER FINL SVCS | 1,380 | $239 | 0.0% | $173.23 | — | COM | 254709108 |
| GOVT | ISHARES TR | 10,291 | $236 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $231 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 5,138 | $226 | 0.0% | $36.92 | +16.0% | COM | 060505104 |
| SONY | SONY GROUP CORP | 10,435 | $221 | 0.0% | $36.24 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 128 | $218 | 0.0% | $1417.24 | +37.4% | COM | 58733R102 |
| WAB | WABTEC | 1,125 | $213 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $212 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| — | CYBERARK SOFTWARE LTD | 630 | $210 | 0.0% | $219.05 | — | SHS | M2682V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $202 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| PBI | PITNEY BOWES INC | 15,000 | $109 | 0.0% | $15.84 | -53.1% | COM | 724479100 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $71 | 0.0% | $9.19 | -46.4% | COM | 28657F103 |