CIK: 0000045319 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $3,162,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 475,851 | $246,467 | 7.8% | $59.32 | +757.6% | COM | 594918104 |
| AAPL | APPLE INC | 542,076 | $138,029 | 4.4% | $108.26 | +108.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356,650 | $100,632 | 3.2% | $123.16 | +110.7% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 230,274 | $97,166 | 3.1% | $159.34 | +167.7% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 302,297 | $95,354 | 3.0% | $63.53 | +365.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 401,265 | $84,466 | 2.7% | $56.74 | +265.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 537,460 | $82,581 | 2.6% | $61.02 | +153.9% | COM | 742718109 |
| MCK | MCKESSON CORP | 101,386 | $78,325 | 2.5% | $114.74 | +512.7% | COM | 58155Q103 |
| WMT | WALMART INC | 753,164 | $77,621 | 2.5% | $45.56 | +117.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 337,412 | $74,086 | 2.3% | $127.32 | +77.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 303,744 | $73,977 | 2.3% | $112.57 | +86.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 119,591 | $57,063 | 1.8% | $73.82 | +476.3% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 444,080 | $55,217 | 1.7% | $67.23 | +88.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,160,906 | $51,022 | 1.6% | $31.19 | +36.2% | COM | 92343V104 |
| GE | GE AEROSPACE | 161,370 | $48,543 | 1.5% | $66.22 | +311.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 118,286 | $47,928 | 1.5% | $97.33 | +299.8% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 237,926 | $45,858 | 1.5% | $44.50 | +292.1% | COM | 56585A102 |
| META | META PLATFORMS INC | 61,564 | $45,211 | 1.4% | $313.34 | +137.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 263,202 | $43,786 | 1.4% | $68.57 | +129.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 632,240 | $43,258 | 1.4% | $23.80 | +183.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 383,422 | $43,231 | 1.4% | $58.67 | +87.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 197,349 | $42,361 | 1.3% | $79.76 | +151.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 106,669 | $39,921 | 1.3% | $62.20 | +484.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 169,964 | $39,353 | 1.2% | $82.09 | +146.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 347,369 | $38,558 | 1.2% | $44.19 | +154.1% | COM | 375558103 |
| SYY | SYSCO CORP | 467,346 | $38,481 | 1.2% | $28.11 | +180.5% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 147,362 | $38,426 | 1.2% | $64.40 | +299.6% | COM | 452308109 |
| AMGN | AMGEN INC | 124,913 | $35,250 | 1.1% | $130.31 | +119.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 215,783 | $33,509 | 1.1% | $74.01 | +105.8% | COM | 166764100 |
| PEP | PEPSICO INC | 234,889 | $32,988 | 1.0% | $66.61 | +110.8% | COM | 713448108 |
| GLW | CORNING INC | 401,032 | $32,897 | 1.0% | $12.07 | +438.2% | COM | 219350105 |
| V | VISA INC | 95,445 | $32,583 | 1.0% | $220.02 | +56.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 377,173 | $31,656 | 1.0% | $58.63 | +38.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,237,617 | $31,534 | 1.0% | $18.19 | +32.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 98,809 | $30,027 | 0.9% | $100.72 | +199.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 175,541 | $29,373 | 0.9% | $87.32 | +76.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 117,281 | $28,511 | 0.9% | $122.20 | +71.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 177,523 | $27,548 | 0.9% | $66.31 | +130.9% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 146,953 | $27,000 | 0.9% | $29.63 | +552.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 137,538 | $25,662 | 0.8% | $94.35 | +84.7% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,584 | $25,119 | 0.8% | $79.00 | +277.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 168,955 | $24,421 | 0.8% | $73.75 | +79.4% | COM | 872540109 |
| GEV | GE VERNOVA INC | 38,737 | $23,819 | 0.8% | $158.10 | +283.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 120,209 | $22,289 | 0.7% | $78.47 | +116.0% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 98,950 | $21,722 | 0.7% | $146.89 | +36.2% | ORD SHS | G87052109 |
| IR | INGERSOLL RAND INC | 261,452 | $21,601 | 0.7% | $32.28 | +153.8% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,518 | $21,446 | 0.7% | $32.35 | +40.7% | COM | 110122108 |
| LLY | ELI LILLY & CO | 27,852 | $21,251 | 0.7% | $42.21 | +1658.3% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 252,679 | $20,601 | 0.7% | $82.33 | -9.7% | COM | 681919106 |
| CME | CME GROUP INC | 71,549 | $19,332 | 0.6% | $242.48 | +11.3% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 228,735 | $19,285 | 0.6% | $26.75 | +159.4% | COM | 651639106 |
| KO | COCA COLA CO | 282,775 | $18,754 | 0.6% | $38.41 | +76.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 218,411 | $18,307 | 0.6% | $28.00 | +187.3% | COM | 949746101 |
| PPG | PPG INDS INC | 166,263 | $17,476 | 0.6% | $77.83 | +41.3% | COM | 693506107 |
| NRG | NRG ENERGY INC | 101,953 | $16,511 | 0.5% | $89.40 | +73.7% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 215,980 | $16,304 | 0.5% | $55.23 | +30.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 155,674 | $14,725 | 0.5% | $70.94 | +31.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 107,667 | $14,421 | 0.5% | $40.71 | +220.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 171,740 | $13,729 | 0.4% | $46.41 | +82.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 100,350 | $13,164 | 0.4% | $42.43 | +219.3% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 92,687 | $12,846 | 0.4% | $66.27 | +99.8% | COM | 372460105 |
| BX | BLACKSTONE INC | 73,192 | $12,505 | 0.4% | $97.63 | +73.6% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 314,002 | $12,315 | 0.4% | $24.41 | +77.0% | CL B | 35671D857 |
| JBL | JABIL INC | 55,233 | $11,995 | 0.4% | $134.27 | +62.1% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 127,723 | $11,903 | 0.4% | $46.93 | +85.6% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 34,460 | $11,446 | 0.4% | $59.84 | +429.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 14,360 | $11,436 | 0.4% | $124.56 | +489.9% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 53,052 | $11,340 | 0.4% | $177.87 | +12.6% | COM NEW | 30212P303 |
| ALLE | ALLEGION PLC | 62,980 | $11,170 | 0.4% | $45.36 | +264.1% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,291 | $10,820 | 0.3% | $170.99 | +17.9% | ORD | M22465104 |
| NUE | NUCOR CORP | 79,652 | $10,787 | 0.3% | $71.01 | +97.9% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 69,273 | $9,821 | 0.3% | $113.61 | +13.7% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 2,222 | $9,533 | 0.3% | $2950.69 | +36.0% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 47,832 | $9,483 | 0.3% | $122.44 | +62.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 149,837 | $9,360 | 0.3% | $32.71 | +93.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 57,514 | $9,329 | 0.3% | $62.75 | +163.2% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 84,234 | $9,262 | 0.3% | $35.34 | +202.4% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,947 | $9,202 | 0.3% | $272.62 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 24,520 | $8,649 | 0.3% | $378.99 | -5.3% | COM | 00724F101 |
| BA | BOEING CO | 39,211 | $8,463 | 0.3% | $134.50 | +67.6% | COM | 097023105 |
| KR | KROGER CO | 125,268 | $8,444 | 0.3% | $65.17 | +6.0% | COM | 501044101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,727 | $8,230 | 0.3% | $67.46 | +28.3% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 64,900 | $8,031 | 0.3% | $56.75 | +111.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 84,648 | $7,739 | 0.2% | $71.58 | +25.9% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 65,256 | $7,341 | 0.2% | $31.60 | +242.3% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 45,000 | $7,298 | 0.2% | $187.42 | -8.9% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 86,023 | $7,278 | 0.2% | $53.24 | +66.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 75,966 | $7,235 | 0.2% | $69.13 | +32.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 26,308 | $7,175 | 0.2% | $93.57 | +205.1% | COM | 009158106 |
| — | KELLANOVA | 86,700 | $7,111 | 0.2% | $38.95 | +101.8% | COM | 487836108 |
| CRM | SALESFORCE INC | 28,496 | $6,754 | 0.2% | $147.14 | +70.9% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 109,240 | $6,522 | 0.2% | $38.93 | +73.7% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 83,175 | $6,479 | 0.2% | $25.07 | +24.2% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,741 | $6,284 | 0.2% | $48.39 | +826.4% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $6,255 | 0.2% | $110.76 | +140.1% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 133,462 | $6,193 | 0.2% | $27.36 | +75.4% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 90,925 | $6,007 | 0.2% | $25.08 | +144.8% | COM | 02209S103 |
| HPQ | HP INC | 206,194 | $5,615 | 0.2% | $12.15 | +115.1% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 237,332 | $5,404 | 0.2% | $35.02 | -28.0% | COM | 071813109 |
| PWR | QUANTA SVCS INC | 12,225 | $5,066 | 0.2% | $32.95 | +1079.1% | COM | 74762E102 |
| SRE | SEMPRA | 54,050 | $4,863 | 0.2% | $47.41 | +68.4% | COM | 816851109 |
| GIS | GENERAL MLS INC | 91,742 | $4,626 | 0.1% | $33.22 | +48.9% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 61,082 | $4,540 | 0.1% | $66.42 | +8.3% | COM | 854502101 |
| PSX | PHILLIPS 66 | 33,272 | $4,526 | 0.1% | $42.98 | +194.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 27,338 | $4,346 | 0.1% | $22.01 | +565.5% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 55,418 | $4,178 | 0.1% | $47.90 | +41.6% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,244 | $4,157 | 0.1% | $9.98 | +119.3% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 49,116 | $3,961 | 0.1% | $29.42 | +142.5% | COM | 98389B100 |
| NFLX | NETFLIX INC | 2,950 | $3,537 | 0.1% | $43.65 | +179.6% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,869 | $3,435 | 0.1% | $98.38 | +0.2% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 6,757 | $3,373 | 0.1% | $331.42 | +35.2% | COM | 539830109 |
| LW | LAMB WESTON HLDGS INC | 58,000 | $3,369 | 0.1% | $34.21 | +58.4% | COM | 513272104 |
| SNPS | SYNOPSYS INC | 6,750 | $3,330 | 0.1% | $170.43 | +231.7% | COM | 871607107 |
| BP | BP PLC | 94,683 | $3,263 | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 11,175 | $3,221 | 0.1% | $167.01 | +75.6% | COM | 125523100 |
| CTVA | CORTEVA INC | 46,945 | $3,175 | 0.1% | $27.41 | +163.3% | COM | 22052L104 |
| TGT | TARGET CORP | 34,505 | $3,095 | 0.1% | $98.26 | -1.6% | COM | 87612E106 |
| IVV | ISHARES TR | 4,590 | $3,072 | 0.1% | $531.37 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 37,005 | $3,048 | 0.1% | $35.36 | +120.4% | COM | 59156R108 |
| XYL | XYLEM INC | 20,611 | $3,040 | 0.1% | $54.73 | +152.2% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,290 | $2,659 | 0.1% | $378.85 | +27.9% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 22,550 | $2,584 | 0.1% | $46.15 | +132.1% | COM | 92939U106 |
| UNP | UNION PAC CORP | 10,590 | $2,503 | 0.1% | $65.78 | +239.2% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 31,578 | $2,456 | 0.1% | $80.35 | -2.8% | COM | 28176E108 |
| CPB | THE CAMPBELLS COMPANY | 77,705 | $2,454 | 0.1% | $31.78 | +0.4% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 131,628 | $2,410 | 0.1% | $18.77 | -0.5% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 14,932 | $2,344 | 0.1% | $45.97 | +234.1% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 19,683 | $2,254 | 0.1% | $93.87 | +24.6% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 3,369 | $2,152 | 0.1% | $546.49 | +11.1% | COM | 45168D104 |
| DOW | DOW INC | 90,858 | $2,083 | 0.1% | $36.37 | -33.1% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 3,110 | $2,072 | 0.1% | $531.26 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 82,950 | $2,041 | 0.1% | $30.17 | -27.5% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $1,867 | 0.1% | $21.98 | +227.8% | COM | 87165B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,718 | $1,856 | 0.1% | $71.22 | +4.7% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 18,870 | $1,849 | 0.1% | $71.58 | +30.7% | COM | 90353T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,490 | $1,829 | 0.1% | $56.90 | +92.3% | COM | 81725T100 |
| HEI | HEICO CORP NEW | 5,613 | $1,812 | 0.1% | $185.60 | +71.5% | COM | 422806109 |
| CBSH | COMMERCE BANCSHARES INC | 30,149 | $1,802 | 0.1% | $46.60 | +25.1% | COM | 200525103 |
| INTC | INTEL CORP | 52,705 | $1,768 | 0.1% | $22.74 | +6.5% | COM | 458140100 |
| C | CITIGROUP INC | 16,525 | $1,677 | 0.1% | $46.48 | +102.5% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 32,992 | $1,665 | 0.1% | $31.84 | +44.8% | COM | 29250N105 |
| ALV | AUTOLIV INC | 13,236 | $1,635 | 0.1% | $66.51 | +79.1% | COM | 052800109 |
| REGN | REGENERON PHARMACEUTICALS | 2,860 | $1,608 | 0.1% | $740.72 | -23.8% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 14,268 | $1,550 | 0.0% | $108.34 | -1.2% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $1,535 | 0.0% | $663.52 | +44.2% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 5,813 | $1,514 | 0.0% | $95.45 | +180.3% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 54,667 | $1,355 | 0.0% | $19.95 | +26.3% | COM NEW | 962166104 |
| T | AT&T INC | 47,928 | $1,353 | 0.0% | $15.61 | +79.8% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 2,615 | $1,273 | 0.0% | $360.73 | +48.0% | COM | 78409V104 |
| FTV | FORTIVE CORP | 25,900 | $1,269 | 0.0% | $50.53 | -2.7% | COM | 34959J108 |
| POST | POST HLDGS INC | 11,500 | $1,236 | 0.0% | $101.45 | +5.7% | COM | 737446104 |
| PNR | PENTAIR PLC | 10,770 | $1,193 | 0.0% | $41.72 | +155.2% | SHS | G7S00T104 |
| ITT | ITT INC | 6,210 | $1,110 | 0.0% | $38.69 | +333.7% | COM | 45073V108 |
| VLTO | VERALTO CORP | 10,326 | $1,101 | 0.0% | $76.05 | +38.4% | COM SHS | 92338C103 |
| SEE | SEALED AIR CORP NEW | 30,400 | $1,075 | 0.0% | $31.03 | +1.8% | COM | 81211K100 |
| AVGO | BROADCOM INC | 3,250 | $1,072 | 0.0% | $163.14 | +87.4% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 6,049 | $1,063 | 0.0% | $158.95 | +14.4% | COM | 94106B101 |
| MTRN | MATERION CORP | 7,900 | $954 | 0.0% | $28.11 | +273.5% | COM | 576690101 |
| CMA | COMERICA INC | 13,488 | $924 | 0.0% | $24.17 | +174.1% | COM | 200340107 |
| HSY | HERSHEY CO | 4,800 | $898 | 0.0% | $65.69 | +173.5% | COM | 427866108 |
| DE | DEERE & CO | 1,955 | $894 | 0.0% | $251.62 | +94.6% | COM | 244199105 |
| ZTS | ZOETIS INC | 5,948 | $870 | 0.0% | $57.90 | +160.0% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 2,599 | $826 | 0.0% | $253.04 | +20.4% | COM | 052769106 |
| GSK | GSK PLC | 18,212 | $786 | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| NOW | SERVICENOW INC | 825 | $759 | 0.0% | $151.51 | +23.3% | COM | 81762P102 |
| FE | FIRSTENERGY CORP | 15,362 | $704 | 0.0% | $29.20 | +44.2% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 14,800 | $699 | 0.0% | $44.54 | +0.5% | COM | 674599105 |
| TSLA | TESLA INC | 1,555 | $692 | 0.0% | $219.95 | +57.7% | COM | 88160R101 |
| FAST | FASTENAL CO | 14,000 | $687 | 0.0% | $26.70 | +75.8% | COM | 311900104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,998 | $667 | 0.0% | $42.26 | +201.4% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 10,000 | $631 | 0.0% | $54.64 | +24.8% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 2,775 | $613 | 0.0% | $59.01 | +279.1% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 3,830 | $582 | 0.0% | $62.17 | +135.0% | COM | 988498101 |
| LPX | LOUISIANA PAC CORP | 6,300 | $560 | 0.0% | $30.71 | +200.6% | COM | 546347105 |
| DVN | DEVON ENERGY CORP NEW | 15,701 | $550 | 0.0% | $32.16 | +4.6% | COM | 25179M103 |
| SLG | SL GREEN RLTY CORP | 7,990 | $478 | 0.0% | $30.05 | — | COM | 78440X887 |
| CEG | CONSTELLATION ENERGY CORP | 1,427 | $470 | 0.0% | $266.65 | +20.8% | COM | 21037T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,800 | $468 | 0.0% | $42.84 | +46.5% | COM CL A | 45841N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,945 | $463 | 0.0% | $135.75 | +82.1% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 12,312 | $423 | 0.0% | $46.57 | -26.3% | COM STK | 806857108 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $421 | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| CCJ | CAMECO CORP | 4,950 | $415 | 0.0% | $35.17 | +120.1% | COM | 13321L108 |
| KMPR | KEMPER CORP | 7,845 | $404 | 0.0% | $32.74 | +71.6% | COM | 488401100 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $403 | 0.0% | $52.67 | +92.4% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 4,900 | $397 | 0.0% | $71.86 | +6.6% | COM | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 564 | $394 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $393 | 0.0% | $136.46 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 3,100 | $393 | 0.0% | $34.95 | +292.5% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 1,193 | $367 | 0.0% | $252.23 | +12.3% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,131 | $350 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| LOW | LOWES COS INC | 1,300 | $327 | 0.0% | $143.23 | +70.5% | COM | 548661107 |
| FISV | FISERV INC | 2,400 | $309 | 0.0% | $83.47 | +71.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 543 | $309 | 0.0% | $452.59 | +26.7% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 13,131 | $304 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SONY | SONY GROUP CORP | 10,435 | $300 | 0.0% | $36.24 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 1,404 | $298 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| BLK | BLACKROCK INC | 255 | $297 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $284 | 0.0% | $173.43 | +36.5% | COM | 874054109 |
| SOLV | SOLVENTUM CORP | 3,736 | $273 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| BAC | BANK AMERICA CORP | 5,065 | $261 | 0.0% | $36.92 | +30.9% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,296 | $258 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 900 | $253 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 102 | $238 | 0.0% | $1417.24 | +69.4% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 2,492 | $238 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 7,404 | $233 | 0.0% | $34.94 | -5.1% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 7,096 | $226 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 700 | $226 | 0.0% | $105.54 | +192.0% | COM | 036752103 |
| WAB | WABTEC | 1,125 | $226 | 0.0% | $162.97 | +20.9% | COM | 929740108 |
| — | CYBERARK SOFTWARE LTD | 450 | $217 | 0.0% | $483.15 | — | SHS | M2682V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,644 | $214 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| LIN | LINDE PLC | 450 | $214 | 0.0% | $444.55 | +5.9% | SHS | G54950103 |
| HLN | HALEON PLC | 17,169 | $154 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $152 | 0.0% | $9.19 | +10.1% | COM | 28657F103 |
| PBI | PITNEY BOWES INC | 10,000 | $114 | 0.0% | $15.84 | -26.5% | COM | 724479100 |