CIK: 0001453620 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $2,129,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 759,150 | $310,788 | 14.6% | $388.12 | — | COM | 78462F103 |
| IWO | iShares Russell 2000G | 574,055 | $130,207 | 6.1% | $111.51 | — | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 348,510 | $111,847 | 5.3% | $174.29 | — | COM | 46090E103 |
| AAPL | Apple Inc | 677,586 | $111,734 | 5.2% | $100.00 | +45.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 327,500 | $94,418 | 4.4% | $175.73 | +42.0% | COM | 594918104 |
| VBK | Vanguard Small-Cap Growth ETF | 345,759 | $74,826 | 3.5% | $276.98 | — | COM | 922908595 |
| PEP | PepsiCo Inc | 395,428 | $72,087 | 3.4% | $88.80 | +78.7% | COM | 713448108 |
| AMZN | Amazoncom | 617,620 | $63,794 | 3.0% | $120.17 | -19.6% | COM | 023135106 |
| DIS | Walt Disney Co | 624,648 | $62,546 | 2.9% | $98.09 | +0.4% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B | 168,727 | $52,098 | 2.4% | $308.18 | 0.0% | COM | 084670702 |
| LLY | Eli Lilly | 142,865 | $49,063 | 2.3% | $80.03 | +312.2% | COM | 532457108 |
| UNP | Union Pacific Corp | 209,491 | $42,162 | 2.0% | $131.30 | +44.2% | COM | 907818108 |
| AXP | American Express | 199,457 | $32,900 | 1.5% | $81.87 | +95.4% | COM | 025816109 |
| GOOGL | Alphabet Class A | 281,300 | $29,179 | 1.4% | $107.43 | -11.4% | COM | 02079K305 |
| GOOG | Alphabet Class C | 274,160 | $28,513 | 1.3% | $107.32 | -10.7% | COM | 02079K107 |
| CMCSA | Comcast Corp Cl A | 708,560 | $26,862 | 1.3% | $29.56 | +17.2% | COM | 20030N101 |
| PG | Procter Gamble | 179,580 | $26,702 | 1.3% | $73.89 | +80.3% | COM | 742718109 |
| JNJ | Johnson Johnson | 153,808 | $23,840 | 1.1% | $97.23 | +52.1% | COM | 478160104 |
| YUM | Yum! Brands Inc | 156,570 | $20,680 | 1.0% | $65.43 | +86.1% | COM | 988498101 |
| NVDA | Nvidia Corp | 72,530 | $20,147 | 0.9% | $17.19 | +25.8% | COM | 67066G104 |
| RTX | Raytheon Tech | 180,446 | $17,671 | 0.8% | $54.61 | +69.0% | COM | 75513E101 |
| META | Meta Platforms Inc | 82,600 | $17,506 | 0.8% | $146.65 | +15.3% | COM | 30303M102 |
| — | Canadian Pacific | 213,703 | $16,442 | 0.8% | $71.94 | — | COM | 135923100 |
| — | Merck Co | 153,732 | $16,356 | 0.8% | $70.50 | — | COM | 589331107 |
| AMT | American Tower | 78,020 | $15,943 | 0.7% | $139.29 | +36.1% | COM | 03027X100 |
| TMO | Thermo Fisher Scien | 27,300 | $15,735 | 0.7% | $252.53 | +121.2% | COM | 883556102 |
| — | Broadcom Inc | 24,300 | $15,589 | 0.7% | $275.74 | — | COM | Y09827109 |
| — | Hess Corp | 115,600 | $15,299 | 0.7% | $62.58 | — | COM | 42809H107 |
| ITW | Illinois Tool Works | 58,623 | $14,272 | 0.7% | $104.29 | +108.7% | COM | 452308109 |
| HON | Honeywell Intl | 73,030 | $13,957 | 0.7% | $120.13 | +47.1% | COM | 438516106 |
| CL | Colgate-Palmolive | 182,935 | $13,748 | 0.6% | $53.78 | +29.4% | COM | 194162103 |
| UNH | UnitedHealth Group | 27,700 | $13,091 | 0.6% | $235.66 | +94.0% | COM | 91324P102 |
| HIG | Hartford Finl Ser | 176,116 | $12,274 | 0.6% | $40.52 | +73.2% | COM | 416515104 |
| AMP | Ameriprise Financial | 38,624 | $11,838 | 0.6% | $92.89 | +238.7% | COM | 03076C106 |
| SHEL | Shell PLC ADR | 197,338 | $11,355 | 0.5% | $54.93 | — | COM | 780259305 |
| V | Visa Inc | 48,800 | $11,002 | 0.5% | $141.59 | +53.9% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 99,400 | $10,900 | 0.5% | $56.86 | +76.2% | COM | 30231G102 |
| FCX | Freeport-McMoRan | 255,864 | $10,467 | 0.5% | $24.45 | +63.5% | COM | 35671D857 |
| ADBE | Adobe Inc | 25,865 | $9,968 | 0.5% | $54.18 | +556.1% | COM | 00724F101 |
| MA | Mastercard Inc | 26,800 | $9,739 | 0.5% | $193.71 | +84.5% | COM | 57636Q104 |
| TSLA | Tesla Inc | 46,545 | $9,656 | 0.5% | $261.08 | -33.2% | COM | 88160R101 |
| JPM | JPMorgan Chase | 72,700 | $9,474 | 0.4% | $77.78 | +64.8% | COM | 46625H100 |
| INTU | Intuit Inc | 20,600 | $9,184 | 0.4% | $89.36 | +351.2% | COM | 461202103 |
| PANW | Palo Alto Networks | 45,300 | $9,048 | 0.4% | $69.96 | +21.1% | COM | 697435105 |
| FDX | FedEx Corp | 37,066 | $8,469 | 0.4% | $144.78 | +31.7% | COM | 31428X106 |
| HD | Home Depot Inc | 28,500 | $8,411 | 0.4% | $176.26 | +61.5% | COM | 437076102 |
| BAC | Bank of Amer Corp | 288,721 | $8,257 | 0.4% | $15.58 | +96.3% | COM | 060505104 |
| ABBV | Abbvie Inc | 50,500 | $8,048 | 0.4% | $55.01 | +151.1% | COM | 00287Y109 |
| AMGN | Amgen Inc | 33,020 | $7,983 | 0.4% | $73.34 | +205.5% | COM | 031162100 |
| GL | Globe Life Inc | 72,009 | $7,922 | 0.4% | $86.06 | +33.2% | COM | 37959E102 |
| YUMC | Yum China Hldgs | 119,862 | $7,598 | 0.4% | $34.16 | +76.7% | COM | 98850P109 |
| NSC | Norfolk Southern Corp | 35,500 | $7,526 | 0.4% | $150.80 | +43.7% | COM | 655844108 |
| PYPL | PayPal Holdings | 97,900 | $7,435 | 0.3% | $94.65 | -18.8% | COM | 70450Y103 |
| ADI | Analog Devices Inc | 35,600 | $7,021 | 0.3% | $48.08 | +254.7% | COM | 032654105 |
| CVX | Chevron Corp | 43,000 | $7,016 | 0.3% | $84.63 | +75.4% | COM | 166764100 |
| PFE | Pfizer Inc | 169,217 | $6,904 | 0.3% | $24.49 | +49.3% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 129,280 | $6,758 | 0.3% | $27.01 | +66.0% | COM | 17275R102 |
| ORCL | Oracle Corp | 72,700 | $6,755 | 0.3% | $40.14 | +111.2% | COM | 68389X105 |
| — | Medtronic PLC | 83,100 | $6,700 | 0.3% | $84.20 | — | COM | 585055106 |
| — | Laboratory Corp | 29,200 | $6,699 | 0.3% | $154.78 | — | COM | 50540R409 |
| KO | Coca-Cola Co | 101,200 | $6,277 | 0.3% | $41.89 | +32.3% | COM | 191216100 |
| TGT | Target Corp | 36,515 | $6,048 | 0.3% | $47.95 | +209.9% | COM | 87612E106 |
| MCD | McDonalds Corp | 21,400 | $5,984 | 0.3% | $178.45 | +40.4% | COM | 580135101 |
| WMT | Walmart Inc | 40,300 | $5,942 | 0.3% | $33.13 | +38.2% | COM | 931142103 |
| ACN | Accenture PLC | 20,500 | $5,859 | 0.3% | $172.26 | +51.7% | COM | G1151C101 |
| UPS | United Parcel Service | 30,060 | $5,831 | 0.3% | $77.46 | +104.2% | COM | 911312106 |
| — | Crown Castle Intl | 43,200 | $5,782 | 0.3% | $130.18 | — | COM | 228227104 |
| CRM | Salesforce Inc | 28,300 | $5,654 | 0.3% | $153.02 | +9.1% | COM | 79466L302 |
| VMC | Vulcan Materials Co | 32,926 | $5,649 | 0.3% | $108.86 | +59.5% | COM | 929160109 |
| GSK | GSK PLC ADR | 148,340 | $5,278 | 0.2% | $29.43 | — | COM | 37733W204 |
| — | Costco Wholesale | 10,300 | $5,118 | 0.2% | $273.28 | — | COM | 22160k105 |
| QCOM | Qualcomm Inc | 39,400 | $5,027 | 0.2% | $44.32 | +162.7% | COM | 747525103 |
| ABT | Abbott Labs | 49,435 | $5,006 | 0.2% | $66.29 | +50.8% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 69,400 | $4,810 | 0.2% | $41.04 | +49.9% | COM | 110122108 |
| — | Linde PLC | 13,000 | $4,621 | 0.2% | $198.04 | — | COM | G5494J103 |
| NEE | Nextera Energy Inc | 59,400 | $4,579 | 0.2% | $60.20 | +17.4% | COM | 65339F101 |
| SAP | SAP AG ADR | 35,433 | $4,484 | 0.2% | $115.73 | — | COM | 803054204 |
| IBM | Intl Bus Machines | 33,715 | $4,420 | 0.2% | $118.94 | +1.5% | COM | 459200101 |
| LOW | Lowes Cos Inc | 22,050 | $4,409 | 0.2% | $93.71 | +105.1% | COM | 548661107 |
| NFLX | Netflix Inc | 12,500 | $4,319 | 0.2% | $33.20 | -0.3% | COM | 64110L106 |
| DHR | Danaher Corp | 17,000 | $4,285 | 0.2% | $115.75 | +93.6% | COM | 235851102 |
| PM | Philip Morris Intl | 43,679 | $4,248 | 0.2% | $53.50 | +62.5% | COM | 718172109 |
| MMM | 3M Co | 39,664 | $4,169 | 0.2% | $112.65 | -24.6% | COM | 88579Y101 |
| BKNG | Booking Holdings Inc | 1,570 | $4,164 | 0.2% | $1817.12 | +31.8% | COM | 09857L108 |
| — | TE Connectivity LTD | 31,400 | $4,118 | 0.2% | $64.62 | — | COM | H84989104 |
| TXN | Texas Instruments | 21,900 | $4,074 | 0.2% | $41.25 | +291.2% | COM | 882508104 |
| NKE | NIKE Inc Cl B | 32,500 | $3,986 | 0.2% | $77.74 | +50.1% | COM | 654106103 |
| INTC | Intel Corp | 115,400 | $3,770 | 0.2% | $31.51 | -12.6% | COM | 458140100 |
| ALL | Allstate Corp | 32,913 | $3,647 | 0.2% | $37.12 | +218.3% | COM | 020002101 |
| VZ | Verizon | 90,641 | $3,525 | 0.2% | $36.70 | -10.9% | COM | 92343V104 |
| VUG | Vanguard Growth ETF | 14,035 | $3,501 | 0.2% | $116.23 | — | COM | 922908736 |
| WFC | Wells Fargo Co | 90,900 | $3,398 | 0.2% | $37.12 | +9.0% | COM | 949746101 |
| SEE | Sealed Air Corp | 71,600 | $3,287 | 0.2% | $18.75 | +148.1% | COM | 81211K100 |
| COP | ConocoPhilips | 32,605 | $3,235 | 0.2% | $51.07 | +94.8% | COM | 20825C104 |
| SBUX | Starbucks | 30,100 | $3,134 | 0.1% | $70.62 | +37.4% | COM | 855244109 |
| — | General Electric Co | 32,589 | $3,116 | 0.1% | $17.85 | — | COM | 369604103 |
| VWO | Vanguard Emg Mkts ETF | 75,629 | $3,055 | 0.1% | $38.80 | — | COM | 922042858 |
| T | ATT Inc | 154,838 | $2,981 | 0.1% | $13.73 | +19.2% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 35,700 | $2,962 | 0.1% | $46.52 | +60.5% | COM | 375558103 |
| LMT | Lockheed Martin | 6,200 | $2,931 | 0.1% | $296.92 | +45.9% | COM | 539830109 |
| SIEGY | Siemens AG ADR | 35,800 | $2,898 | 0.1% | $84.89 | — | COM | 826197501 |
| BA | Boeing Company | 12,700 | $2,698 | 0.1% | $254.78 | -18.4% | COM | 097023105 |
| CARR | Carrier Global | 58,634 | $2,683 | 0.1% | $17.13 | +151.6% | COM | 14448C104 |
| MET | Metlife Inc | 46,075 | $2,670 | 0.1% | $34.48 | +79.2% | COM | 59156R108 |
| CABO | Cable ONE | 3,790 | $2,661 | 0.1% | $366.69 | +87.6% | COM | 12685J105 |
| OTIS | Otis Worldwide Corp | 31,307 | $2,642 | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,861 | $2,506 | 0.1% | $114.24 | — | COM | 922908538 |
| DE | Deere and Co | 6,000 | $2,477 | 0.1% | $146.01 | +172.0% | COM | 244199105 |
| GLW | Corning Inc | 67,750 | $2,390 | 0.1% | $10.49 | +206.2% | COM | 219350105 |
| ADP | Automatic Data Proc | 10,705 | $2,383 | 0.1% | $129.48 | +63.3% | COM | 053015103 |
| — | Citigroup Inc | 49,300 | $2,312 | 0.1% | $63.40 | — | COM | 172967101 |
| PLD | Prologis Inc | 18,500 | $2,308 | 0.1% | $57.55 | +94.5% | COM | 74340W103 |
| MO | Altria Group | 51,479 | $2,297 | 0.1% | $23.37 | +55.2% | COM | 02209S103 |
| GHC | Graham Holdings Co | 3,790 | $2,258 | 0.1% | $339.79 | +77.9% | COM | 384637104 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2,168 | 0.1% | $40.05 | +52.6% | COM | 609207105 |
| ISRG | Intuitive Surgical | 8,460 | $2,161 | 0.1% | $287.03 | -14.2% | COM | 46120E602 |
| MS | Morgan Stanley | 21,800 | $1,914 | 0.1% | $17.33 | +389.4% | COM | 617446448 |
| — | Eaton Vance Tax Mngd | 234,866 | $1,898 | 0.1% | $11.12 | — | COM | 27829C105 |
| VRTX | Vertex Pharma | 6,000 | $1,890 | 0.1% | $176.91 | +69.5% | COM | 92532F100 |
| SPGI | SP Global Inc | 5,400 | $1,862 | 0.1% | $206.56 | +66.4% | COM | 78409V104 |
| TJX | TJX Companies Inc | 23,600 | $1,849 | 0.1% | $48.67 | +55.4% | COM | 872540109 |
| CAT | Caterpillar Inc | 8,000 | $1,831 | 0.1% | $111.09 | +107.6% | COM | 149123101 |
| SYK | Stryker Corp | 6,400 | $1,827 | 0.1% | $175.82 | +46.6% | COM | 863667101 |
| CB | Chubb Ltd | 9,120 | $1,771 | 0.1% | $126.85 | +59.8% | COM | H1467J104 |
| PGR | Progressive Corp | 12,000 | $1,717 | 0.1% | $64.62 | +94.9% | COM | 743315103 |
| WY | Weyerhaeuser Co | 56,763 | $1,710 | 0.1% | $19.29 | +48.2% | COM | 962166104 |
| GEN | General Digital Inc | 98,600 | $1,692 | 0.1% | $12.38 | +52.5% | COM | 668771108 |
| EPI | Wisdom Tree India | 53,600 | $1,691 | 0.1% | $16.19 | — | COM | 97717W422 |
| CI | Cigna Group | 6,600 | $1,686 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| MRSH | Marsh McLennan | 10,000 | $1,666 | 0.1% | $90.54 | +76.0% | COM | 571748102 |
| PTC | PTC Inc | 12,976 | $1,664 | 0.1% | $24.35 | +422.1% | COM | 69370C100 |
| ELV | Elevance Health Inc | 3,600 | $1,655 | 0.1% | $251.29 | +81.1% | COM | 036752103 |
| AL | Air Lease | 41,500 | $1,634 | 0.1% | $32.18 | +23.3% | COM | 00912X302 |
| SLAB | Silicon Laboratories | 9,069 | $1,588 | 0.1% | $41.29 | +307.1% | COM | 826919102 |
| EMR | Emerson Electric | 18,200 | $1,586 | 0.1% | $40.02 | +106.4% | COM | 291011104 |
| AON | Aon PLC | 5,000 | $1,576 | 0.1% | $195.70 | +54.9% | COM | G0403H108 |
| — | Duke Energy Corp | 16,200 | $1,563 | 0.1% | $84.22 | — | COM | 264399106 |
| BSX | Boston Scientific | 30,500 | $1,526 | 0.1% | $42.37 | +11.2% | COM | 101137107 |
| WM | Waste Management Inc | 9,300 | $1,517 | 0.1% | $105.11 | +39.2% | COM | 94106L109 |
| SO | Southern Co | 21,800 | $1,517 | 0.1% | $43.15 | +40.6% | COM | 842587107 |
| EQIX | Equinix Inc | 2,000 | $1,442 | 0.1% | $477.48 | +38.7% | COM | 29444U700 |
| RMD | ResMed Inc | 6,346 | $1,390 | 0.1% | $40.00 | +428.2% | COM | 761152107 |
| HLN | Haleon PLC ADS | 170,136 | $1,385 | 0.1% | $6.09 | — | COM | 405552100 |
| USB | US Bancorp | 37,300 | $1,345 | 0.1% | $32.16 | +20.1% | COM | 902973304 |
| — | BlackRock Inc | 2,000 | $1,338 | 0.1% | $445.50 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 11,600 | $1,330 | 0.1% | $61.49 | +77.8% | COM | 26875P101 |
| CSX | CSX Corp | 40,500 | $1,213 | 0.1% | $27.76 | +6.2% | COM | 126408103 |
| AMD | Advanced Micro Dev | 12,100 | $1,186 | 0.1% | $102.22 | -20.4% | COM | 007903107 |
| AMAT | Applied Materials | 9,600 | $1,179 | 0.1% | $130.59 | -14.3% | COM | 038222105 |
| GS | Goldman Sachs Group | 3,600 | $1,178 | 0.1% | $120.36 | +168.9% | COM | 38141G104 |
| AFL | Aflac Inc | 18,000 | $1,161 | 0.1% | $45.37 | +41.6% | COM | 001055102 |
| EA | Electronic Arts | 9,592 | $1,155 | 0.1% | $19.79 | +484.3% | COM | 285512109 |
| APD | Air Products Chemicals | 4,000 | $1,149 | 0.1% | $192.55 | +40.3% | COM | 009158106 |
| ICE | Intercontinental Exch | 11,000 | $1,147 | 0.1% | $84.08 | +19.2% | COM | 45866F104 |
| GD | General Dynamics | 5,000 | $1,141 | 0.1% | $160.41 | +35.7% | COM | 369550108 |
| BIIB | Biogen Inc | 4,000 | $1,112 | 0.1% | $232.85 | +18.8% | COM | 09062X103 |
| — | American Intl Group | 21,788 | $1,097 | 0.1% | $44.70 | — | COM | 026874107 |
| BDX | Becton Dickinson | 4,400 | $1,089 | 0.1% | $161.98 | +43.4% | COM | 075887109 |
| PNC | PNC Financial Service | 8,300 | $1,055 | 0.0% | $104.11 | +29.3% | COM | 693475105 |
| D | Dominion Energy | 18,700 | $1,046 | 0.0% | $51.12 | -1.1% | COM | 25746U109 |
| DD | DuPont de Nemours | 14,378 | $1,032 | 0.0% | $27.24 | +5.2% | COM | 26614N102 |
| CME | CME Group CL A | 5,200 | $996 | 0.0% | $164.33 | -1.4% | COM | 12572Q105 |
| CHTR | Charter Communication | 2,700 | $966 | 0.0% | $403.56 | -7.4% | COM | 16119P108 |
| — | Discover Financial | 9,600 | $949 | 0.0% | $94.58 | — | COM | 254709108 |
| KMB | Kimberly-Clark Corp | 7,000 | $940 | 0.0% | $109.72 | +6.0% | COM | 494368103 |
| NOW | ServiceNow Inc | 2,000 | $929 | 0.0% | $121.10 | -28.1% | COM | 81762P102 |
| — | General Motors | 25,000 | $917 | 0.0% | $37.48 | — | COM | 370442105 |
| INGR | Ingredion Inc | 8,982 | $914 | 0.0% | $70.28 | +42.0% | COM | 457187102 |
| GEHC | GE Healthcare Technologies | 10,859 | $891 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| CVS | CVS Health Corp | 11,700 | $869 | 0.0% | $49.47 | +52.0% | COM | 126650100 |
| CTVA | Corteva Inc | 14,378 | $867 | 0.0% | $25.02 | +136.3% | COM | 22052L104 |
| ABBNY | ABB Ltd ADR | 25,000 | $858 | 0.0% | $21.67 | — | COM | 000375204 |
| SHW | Sherwin-Williams Co | 3,795 | $853 | 0.0% | $215.59 | +3.4% | COM | 824348106 |
| — | Lam Research Corp | 1,500 | $795 | 0.0% | $569.33 | — | COM | 512807108 |
| DOW | Dow Inc | 14,378 | $788 | 0.0% | $36.37 | +30.1% | COM | 260557103 |
| HPQ | HP Inc | 26,200 | $769 | 0.0% | $9.12 | +181.9% | COM | 40434L105 |
| SYF | Synchrony Financial | 26,442 | $769 | 0.0% | $25.00 | +25.8% | COM | 87165B103 |
| WBD | Warner Bros Discovery Inc | 50,273 | $759 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| — | VMWare Inc | 6,014 | $751 | 0.0% | $115.84 | — | COM | 928563402 |
| NOC | Northrop Grumman Corp | 1,620 | $748 | 0.0% | $318.69 | +38.7% | COM | 666807102 |
| ZTS | Zoetis Inc CL A | 4,430 | $737 | 0.0% | $114.57 | +38.8% | COM | 98978V103 |
| SRE | Sempra Energy | 4,800 | $726 | 0.0% | $57.26 | +21.8% | COM | 816851109 |
| ILMN | Illumina Inc | 3,000 | $698 | 0.0% | $294.76 | -30.6% | COM | 452327109 |
| ED | Consolidated Edison | 6,900 | $660 | 0.0% | $37.50 | +126.1% | COM | 209115104 |
| ECL | Ecolab Inc | 3,925 | $650 | 0.0% | $132.91 | +13.6% | COM | 278865100 |
| PPG | PPG Industries Inc | 4,815 | $643 | 0.0% | $91.63 | +32.2% | COM | 693506107 |
| COF | Capital One Financial | 6,453 | $621 | 0.0% | $47.00 | +112.1% | COM | 14040H105 |
| — | iShares MSCI Japan | 10,500 | $616 | 0.0% | $11.21 | — | COM | 464286848 |
| JHG | Janus Henderson Grp | 22,650 | $603 | 0.0% | $32.71 | -18.6% | COM | G4474Y214 |
| NVS | Novartis AG ADR | 6,000 | $552 | 0.0% | $70.67 | — | COM | 66987V109 |
| XEL | Xcel Energy Inc | 8,100 | $546 | 0.0% | $58.54 | +4.1% | COM | 98389B100 |
| SLB | Schlumberger | 11,000 | $540 | 0.0% | $37.63 | +31.2% | COM | 806857108 |
| AEP | American Elec Power | 5,500 | $500 | 0.0% | $30.44 | +169.5% | COM | 025537101 |
| CAG | Conagra Brands Inc | 12,400 | $466 | 0.0% | $17.69 | +80.6% | COM | 205887102 |
| FOXA | Fox Corp | 13,638 | $464 | 0.0% | $35.41 | -8.1% | COM | 35137L105 |
| TPR | Tapestry Inc | 10,160 | $438 | 0.0% | $32.95 | +20.3% | COM | 876030107 |
| LW | Lamb Weston Hldgs | 4,133 | $432 | 0.0% | $46.74 | +100.6% | COM | 513272104 |
| HPE | Hewlett Packard Enter | 26,200 | $417 | 0.0% | $6.50 | +122.6% | COM | 42824C109 |
| EBAY | eBay Inc | 9,200 | $408 | 0.0% | $20.18 | +114.6% | COM | 278642103 |
| DOX | Amdocs Limited | 4,033 | $387 | 0.0% | $28.59 | +202.9% | COM | G02602103 |
| IP | International Paper | 10,500 | $379 | 0.0% | $30.27 | +7.4% | COM | 460146103 |
| MDY | SP MidCap 400 | 800 | $367 | 0.0% | $253.75 | — | COM | 78467Y107 |
| CCL | Carnival Corp | 35,376 | $359 | 0.0% | $43.51 | -76.2% | COM | 143658300 |
| OGN | Organon Co | 14,989 | $353 | 0.0% | $26.93 | -13.6% | COM | 68622V106 |
| SPG | Simon Property Group | 3,100 | $347 | 0.0% | $45.55 | +123.8% | COM | 828806109 |
| EXC | Exelon Corp | 8,200 | $343 | 0.0% | $15.41 | +142.8% | COM | 30161N101 |
| MRNA | Moderna Inc | 2,100 | $323 | 0.0% | $368.80 | -55.3% | COM | 60770K107 |
| LBRDK | Liberty Broadband C | 3,822 | $312 | 0.0% | $100.17 | -19.3% | COM | 530307305 |
| EFA | iShares MSCI EAFE | 4,300 | $308 | 0.0% | $57.21 | — | COM | 464287465 |
| AKAM | Akamai Technologies | 3,750 | $294 | 0.0% | $41.83 | +93.6% | COM | 00971T101 |
| — | Liberty SiriusXM C | 10,302 | $288 | 0.0% | $30.87 | — | COM | 531229607 |
| HAL | Halliburton Co | 8,500 | $269 | 0.0% | $29.89 | +15.9% | COM | 406216101 |
| — | Nordstrom Inc | 15,790 | $257 | 0.0% | $59.93 | — | COM | 655664100 |
| IDCC | InterDigital Inc | 3,351 | $244 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| NWSA | News Corp | 13,640 | $236 | 0.0% | $13.44 | +32.6% | COM | 65249B109 |
| IJR | iShares Core SP SC | 2,400 | $232 | 0.0% | $92.08 | — | COM | 464287804 |
| CEG | Constellation Energy Group | 2,733 | $215 | 0.0% | $71.76 | +10.1% | COM | 21037T109 |
| STT | State Street Corp | 2,650 | $201 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| VTRS | Viatris Inc | 18,933 | $182 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| — | Arrival SA | 32,051 | $4 | 0.0% | $0.81 | — | COM | L0423Q108 |