CIK: 0001453620 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $2,445,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 730,033 | $346,992 | 14.2% | $388.12 | — | COM | 78462F103 |
| IWO | iShares Russell 2000G | 566,974 | $143,002 | 5.8% | $111.51 | — | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 331,180 | $135,625 | 5.5% | $174.29 | — | COM | 46090E103 |
| AAPL | Apple Inc | 677,576 | $130,454 | 5.3% | $100.00 | +82.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 327,500 | $123,153 | 5.0% | $175.73 | +99.4% | COM | 594918104 |
| AMZN | Amazoncom | 612,600 | $93,078 | 3.8% | $120.17 | +16.6% | COM | 023135106 |
| VBK | Vanguard Small-Cap Growth ETF | 360,045 | $87,048 | 3.6% | $275.58 | — | COM | 922908595 |
| LLY | Eli Lilly | 140,332 | $81,802 | 3.3% | $80.03 | +618.6% | COM | 532457108 |
| PEP | PepsiCo Inc | 390,430 | $66,311 | 2.7% | $88.80 | +73.1% | COM | 713448108 |
| BRK/B | Berkshire Hathaway B | 165,627 | $59,073 | 2.4% | $308.18 | +13.9% | COM | 084670702 |
| DIS | Walt Disney Co | 621,653 | $56,129 | 2.3% | $98.09 | -12.1% | COM | 254687106 |
| UNP | Union Pacific Corp | 208,868 | $51,302 | 2.1% | $131.30 | +59.4% | COM | 907818108 |
| GOOGL | Alphabet Class A | 281,300 | $39,295 | 1.6% | $107.43 | +24.1% | COM | 02079K305 |
| GOOG | Alphabet Class C | 274,160 | $38,637 | 1.6% | $107.32 | +25.5% | COM | 02079K107 |
| AXP | American Express | 197,164 | $36,937 | 1.5% | $81.87 | +91.8% | COM | 025816109 |
| NVDA | Nvidia Corp | 72,539 | $35,923 | 1.5% | $17.19 | +169.5% | COM | 67066G104 |
| CMCSA | Comcast Corp Cl A | 700,847 | $30,732 | 1.3% | $29.56 | +35.6% | COM | 20030N101 |
| META | Meta Platforms Inc | 82,600 | $29,237 | 1.2% | $146.65 | +120.5% | COM | 30303M102 |
| — | Broadcom Inc | 24,250 | $27,069 | 1.1% | $275.74 | — | COM | Y09827109 |
| PG | Procter Gamble | 179,580 | $26,316 | 1.1% | $73.89 | +90.3% | COM | 742718109 |
| JNJ | Johnson Johnson | 148,933 | $23,344 | 1.0% | $97.23 | +47.7% | COM | 478160104 |
| YUM | Yum! Brands Inc | 156,570 | $20,457 | 0.8% | $65.43 | +83.0% | COM | 988498101 |
| — | Hess Corp | 115,428 | $16,640 | 0.7% | $62.58 | — | COM | 42809H107 |
| AMT | American Tower | 76,549 | $16,525 | 0.7% | $139.29 | +25.7% | COM | 03027X100 |
| — | Merck Co | 151,580 | $16,525 | 0.7% | $70.50 | — | COM | 589331107 |
| CP | Canadian Pacific Kansas City | 203,609 | $16,097 | 0.7% | $77.51 | -6.9% | COM | 13646K108 |
| ADBE | Adobe Inc | 25,865 | $15,431 | 0.6% | $54.18 | +964.6% | COM | 00724F101 |
| ITW | Illinois Tool Works | 58,473 | $15,316 | 0.6% | $104.29 | +118.0% | COM | 452308109 |
| HON | Honeywell Intl | 72,300 | $15,162 | 0.6% | $120.13 | +43.4% | COM | 438516106 |
| RTX | RTX Corp | 178,281 | $15,001 | 0.6% | $54.61 | +38.5% | COM | 75513E101 |
| AMP | Ameriprise Financial | 38,623 | $14,670 | 0.6% | $92.89 | +259.0% | COM | 03076C106 |
| UNH | UnitedHealth Group | 27,700 | $14,583 | 0.6% | $235.66 | +117.0% | COM | 91324P102 |
| CL | Colgate-Palmolive | 180,368 | $14,377 | 0.6% | $53.78 | +33.4% | COM | 194162103 |
| HIG | Hartford Finl Ser | 173,738 | $13,965 | 0.6% | $40.52 | +78.9% | COM | 416515104 |
| TMO | Thermo Fisher Scien | 26,214 | $13,914 | 0.6% | $252.53 | +90.4% | COM | 883556102 |
| PANW | Palo Alto Networks | 45,300 | $13,358 | 0.5% | $69.96 | +91.1% | COM | 697435105 |
| INTU | Intuit Inc | 20,600 | $12,876 | 0.5% | $89.36 | +509.5% | COM | 461202103 |
| V | Visa Inc | 48,800 | $12,705 | 0.5% | $141.59 | +71.4% | COM | 92826C839 |
| JPM | JPMorgan Chase | 72,700 | $12,366 | 0.5% | $77.78 | +86.3% | COM | 46625H100 |
| SHEL | Shell PLC ADR | 178,178 | $11,724 | 0.5% | $54.93 | — | COM | 780259305 |
| TSLA | Tesla Inc | 46,545 | $11,566 | 0.5% | $261.08 | -9.0% | COM | 88160R101 |
| MA | Mastercard Inc | 26,800 | $11,430 | 0.5% | $193.71 | +105.0% | COM | 57636Q104 |
| FCX | Freeport-McMoRan | 255,864 | $10,892 | 0.4% | $24.45 | +46.8% | COM | 35671D857 |
| XOM | Exxon Mobil Corp | 99,400 | $9,938 | 0.4% | $56.86 | +71.6% | COM | 30231G102 |
| HD | Home Depot Inc | 28,500 | $9,877 | 0.4% | $176.26 | +66.6% | COM | 437076102 |
| BAC | Bank of Amer Corp | 288,551 | $9,716 | 0.4% | $15.58 | +77.2% | COM | 060505104 |
| AMGN | Amgen Inc | 33,020 | $9,510 | 0.4% | $73.34 | +247.8% | COM | 031162100 |
| FDX | FedEx Corp | 35,850 | $9,069 | 0.4% | $144.78 | +67.4% | COM | 31428X106 |
| GL | Globe Life Inc | 72,009 | $8,765 | 0.4% | $86.06 | +34.2% | COM | 37959E102 |
| NSC | Norfolk Southern Corp | 35,500 | $8,391 | 0.3% | $150.80 | +32.7% | COM | 655844108 |
| ABBV | Abbvie Inc | 50,500 | $7,826 | 0.3% | $55.01 | +146.7% | COM | 00287Y109 |
| ORCL | Oracle Corp | 72,700 | $7,665 | 0.3% | $40.14 | +165.9% | COM | 68389X105 |
| CRM | Salesforce Inc | 28,300 | $7,447 | 0.3% | $153.02 | +46.1% | COM | 79466L302 |
| ACN | Accenture PLC | 20,500 | $7,194 | 0.3% | $172.26 | +81.5% | COM | G1151C101 |
| VMC | Vulcan Materials Co | 31,268 | $7,098 | 0.3% | $108.86 | +91.6% | COM | 929160109 |
| ADI | Analog Devices Inc | 35,600 | $7,069 | 0.3% | $48.08 | +258.2% | COM | 032654105 |
| — | Costco Wholesale | 10,300 | $6,799 | 0.3% | $273.28 | — | COM | 22160k105 |
| — | Medtronic PLC | 80,669 | $6,646 | 0.3% | $84.20 | — | COM | 585055106 |
| CSCO | Cisco Systems Inc | 129,280 | $6,531 | 0.3% | $27.01 | +77.6% | COM | 17275R102 |
| CVX | Chevron Corp | 43,000 | $6,414 | 0.3% | $84.63 | +62.8% | COM | 166764100 |
| WMT | Walmart Inc | 40,300 | $6,353 | 0.3% | $33.13 | +55.9% | COM | 931142103 |
| MCD | McDonalds Corp | 21,400 | $6,345 | 0.3% | $178.45 | +45.0% | COM | 580135101 |
| — | Laboratory Corp | 27,701 | $6,296 | 0.3% | $154.78 | — | COM | 50540R409 |
| NFLX | Netflix Inc | 12,500 | $6,086 | 0.2% | $33.20 | +31.5% | COM | 64110L106 |
| KO | Coca-Cola Co | 101,200 | $5,964 | 0.2% | $41.89 | +27.2% | COM | 191216100 |
| INTC | Intel Corp | 115,400 | $5,799 | 0.2% | $31.51 | +27.1% | COM | 458140100 |
| QCOM | Qualcomm Inc | 39,400 | $5,698 | 0.2% | $44.32 | +167.0% | COM | 747525103 |
| BKNG | Booking Holdings Inc | 1,570 | $5,569 | 0.2% | $1817.12 | +68.8% | COM | 09857L108 |
| PYPL | PayPal Holdings | 90,152 | $5,536 | 0.2% | $94.65 | -39.6% | COM | 70450Y103 |
| IBM | Intl Bus Machines | 33,715 | $5,514 | 0.2% | $118.94 | +19.0% | COM | 459200101 |
| SAP | SAP AG ADR | 35,373 | $5,468 | 0.2% | $115.73 | — | COM | 803054204 |
| ABT | Abbott Labs | 49,435 | $5,441 | 0.2% | $66.29 | +44.9% | COM | 002824100 |
| — | Linde PLC | 13,000 | $5,339 | 0.2% | $198.04 | — | COM | G5494J103 |
| TGT | Target Corp | 36,515 | $5,200 | 0.2% | $47.95 | +135.7% | COM | 87612E106 |
| LOW | Lowes Cos Inc | 22,050 | $4,907 | 0.2% | $93.71 | +107.8% | COM | 548661107 |
| PFE | Pfizer Inc | 169,223 | $4,872 | 0.2% | $24.49 | +7.8% | COM | 717081103 |
| YUMC | Yum China Hldgs | 112,999 | $4,795 | 0.2% | $34.16 | +36.3% | COM | 98850P109 |
| UPS | United Parcel Service | 29,982 | $4,714 | 0.2% | $77.46 | +73.3% | COM | 911312106 |
| — | Crown Castle Inc | 40,229 | $4,634 | 0.2% | $130.18 | — | COM | 228227104 |
| GSK | GSK PLC ADR | 123,940 | $4,593 | 0.2% | $29.43 | — | COM | 37733W204 |
| ALL | Allstate Corp | 32,450 | $4,542 | 0.2% | $37.12 | +236.1% | COM | 020002101 |
| WFC | Wells Fargo Co | 90,900 | $4,474 | 0.2% | $37.12 | +10.5% | COM | 949746101 |
| VUG | Vanguard Growth ETF | 14,298 | $4,445 | 0.2% | $116.23 | — | COM | 922908736 |
| — | TE Connectivity LTD | 31,400 | $4,412 | 0.2% | $64.62 | — | COM | H84989104 |
| — | General Electric Co | 32,589 | $4,159 | 0.2% | $17.85 | — | COM | 369604103 |
| PM | Philip Morris Intl | 43,679 | $4,109 | 0.2% | $53.50 | +56.5% | COM | 718172109 |
| MMM | 3M Co | 37,522 | $4,102 | 0.2% | $112.65 | -32.9% | COM | 88579Y101 |
| DHR | Danaher Corp | 17,000 | $3,933 | 0.2% | $115.75 | +81.7% | COM | 235851102 |
| TXN | Texas Instruments | 21,900 | $3,733 | 0.2% | $41.25 | +252.7% | COM | 882508104 |
| COP | ConocoPhilips | 31,500 | $3,656 | 0.1% | $51.07 | +114.8% | COM | 20825C104 |
| NEE | Nextera Energy Inc | 59,400 | $3,608 | 0.1% | $60.20 | -11.2% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 69,400 | $3,561 | 0.1% | $41.04 | +14.6% | COM | 110122108 |
| NKE | NIKE Inc Cl B | 32,500 | $3,529 | 0.1% | $77.74 | +32.5% | COM | 654106103 |
| VZ | Verizon | 90,641 | $3,417 | 0.1% | $36.70 | -15.5% | COM | 92343V104 |
| SIEGY | Siemens AG ADR | 35,800 | $3,349 | 0.1% | $84.89 | — | COM | 826197501 |
| CARR | Carrier Global | 57,980 | $3,331 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| BA | Boeing Company | 12,700 | $3,310 | 0.1% | $254.78 | -16.1% | COM | 097023105 |
| MET | Metlife Inc | 45,447 | $3,005 | 0.1% | $34.48 | +70.4% | COM | 59156R108 |
| GILD | Gilead Sciences Inc | 35,700 | $2,892 | 0.1% | $46.52 | +55.2% | COM | 375558103 |
| SBUX | Starbucks | 30,100 | $2,890 | 0.1% | $70.62 | +30.5% | COM | 855244109 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,085 | $2,873 | 0.1% | $115.41 | — | COM | 922908538 |
| ISRG | Intuitive Surgical | 8,460 | $2,854 | 0.1% | $287.03 | +3.9% | COM | 46120E602 |
| LMT | Lockheed Martin | 6,200 | $2,810 | 0.1% | $296.92 | +40.6% | COM | 539830109 |
| OTIS | Otis Worldwide Corp | 29,307 | $2,622 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| SEE | Sealed Air Corp | 71,600 | $2,615 | 0.1% | $18.75 | +66.3% | COM | 81211K100 |
| T | ATT Inc | 154,832 | $2,598 | 0.1% | $13.73 | +3.6% | COM | 00206R102 |
| — | Citigroup Inc | 49,300 | $2,536 | 0.1% | $63.40 | — | COM | 172967101 |
| ADP | Automatic Data Proc | 10,705 | $2,494 | 0.1% | $129.48 | +71.5% | COM | 053015103 |
| PLD | Prologis Inc | 18,500 | $2,466 | 0.1% | $57.55 | +83.5% | COM | 74340W103 |
| GHC | Graham Holdings Co | 3,540 | $2,466 | 0.1% | $339.79 | +79.7% | COM | 384637104 |
| VRTX | Vertex Pharma | 6,000 | $2,441 | 0.1% | $176.91 | +108.8% | COM | 92532F100 |
| DE | Deere and Co | 6,000 | $2,399 | 0.1% | $146.01 | +150.1% | COM | 244199105 |
| SPGI | SP Global Inc | 5,400 | $2,379 | 0.1% | $206.56 | +87.9% | COM | 78409V104 |
| CAT | Caterpillar Inc | 8,000 | $2,365 | 0.1% | $111.09 | +126.1% | COM | 149123101 |
| PTC | PTC Inc | 12,976 | $2,270 | 0.1% | $24.35 | +529.8% | COM | 69370C100 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2,252 | 0.1% | $40.05 | +60.5% | COM | 609207105 |
| GEN | Gen Digital Inc | 98,600 | $2,250 | 0.1% | $12.38 | +53.7% | COM | 668771108 |
| TJX | TJX Companies Inc | 23,600 | $2,214 | 0.1% | $48.67 | +79.3% | COM | 872540109 |
| EPI | Wisdom Tree India | 53,600 | $2,198 | 0.1% | $16.19 | — | COM | 97717W422 |
| CABO | Cable ONE | 3,790 | $2,109 | 0.1% | $366.69 | +49.1% | COM | 12685J105 |
| MO | Altria Group | 51,479 | $2,077 | 0.1% | $23.37 | +48.9% | COM | 02209S103 |
| GLW | Corning Inc | 67,750 | $2,063 | 0.1% | $10.49 | +158.7% | COM | 219350105 |
| CB | Chubb Ltd | 9,120 | $2,061 | 0.1% | $126.85 | +68.5% | COM | H1467J104 |
| MS | Morgan Stanley | 21,800 | $2,033 | 0.1% | $17.33 | +331.7% | COM | 617446448 |
| CI | Cigna Group | 6,600 | $1,976 | 0.1% | $276.18 | +1.7% | COM | 125523100 |
| SYK | Stryker Corp | 6,400 | $1,917 | 0.1% | $175.82 | +56.3% | COM | 863667101 |
| PGR | Progressive Corp | 12,000 | $1,911 | 0.1% | $64.62 | +121.8% | COM | 743315103 |
| MRSH | Marsh McLennan | 10,000 | $1,895 | 0.1% | $90.54 | +106.5% | COM | 571748102 |
| WY | Weyerhaeuser Co | 51,848 | $1,803 | 0.1% | $19.29 | +51.0% | COM | 962166104 |
| AMD | Advanced Micro Dev | 12,100 | $1,784 | 0.1% | $102.22 | +15.3% | COM | 007903107 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $1,781 | 0.1% | $38.80 | — | COM | 922042858 |
| EMR | Emerson Electric | 18,200 | $1,771 | 0.1% | $40.02 | +120.1% | COM | 291011104 |
| BSX | Boston Scientific | 30,500 | $1,763 | 0.1% | $42.37 | +26.0% | COM | 101137107 |
| AL | Air Lease | 41,500 | $1,741 | 0.1% | $32.18 | +13.3% | COM | 00912X302 |
| ELV | Elevance Health Inc | 3,600 | $1,698 | 0.1% | $251.29 | +77.7% | COM | 036752103 |
| WM | Waste Management Inc | 9,300 | $1,666 | 0.1% | $105.11 | +54.5% | COM | 94106L109 |
| — | BlackRock Inc | 2,000 | $1,624 | 0.1% | $445.50 | — | COM | 09247X101 |
| USB | US Bancorp | 37,300 | $1,614 | 0.1% | $32.16 | +2.9% | COM | 902973304 |
| EQIX | Equinix Inc | 2,000 | $1,611 | 0.1% | $477.48 | +53.7% | COM | 29444U700 |
| — | Duke Energy Corp | 16,200 | $1,572 | 0.1% | $84.22 | — | COM | 264399106 |
| AMAT | Applied Materials | 9,600 | $1,556 | 0.1% | $130.59 | +10.4% | COM | 038222105 |
| SO | Southern Co | 21,800 | $1,529 | 0.1% | $43.15 | +47.7% | COM | 842587107 |
| AFL | Aflac Inc | 18,000 | $1,485 | 0.1% | $45.37 | +69.7% | COM | 001055102 |
| — | American Intl Group | 21,788 | $1,476 | 0.1% | $44.70 | — | COM | 026874107 |
| AON | Aon PLC | 5,000 | $1,455 | 0.1% | $195.70 | +61.1% | COM | G0403H108 |
| NOW | ServiceNow Inc | 2,000 | $1,413 | 0.1% | $121.10 | +4.1% | COM | 81762P102 |
| ICE | Intercontinental Exch | 11,000 | $1,413 | 0.1% | $84.08 | +31.3% | COM | 45866F104 |
| CSX | CSX Corp | 40,500 | $1,404 | 0.1% | $27.76 | +11.2% | COM | 126408103 |
| EOG | EOG Resources Inc | 11,600 | $1,403 | 0.1% | $61.49 | +88.0% | COM | 26875P101 |
| GS | Goldman Sachs Group | 3,600 | $1,389 | 0.1% | $120.36 | +164.0% | COM | 38141G104 |
| EA | Electronic Arts | 9,592 | $1,312 | 0.1% | $19.79 | +560.6% | COM | 285512109 |
| GD | General Dynamics | 5,000 | $1,298 | 0.1% | $160.41 | +46.0% | COM | 369550108 |
| PNC | PNC Financial Service | 8,300 | $1,285 | 0.1% | $104.11 | +15.2% | COM | 693475105 |
| HLN | Haleon PLC ADS | 152,042 | $1,251 | 0.1% | $6.09 | — | COM | 405552100 |
| SHW | Sherwin-Williams Co | 3,795 | $1,184 | 0.0% | $215.59 | +22.5% | COM | 824348106 |
| — | Lam Research Corp | 1,500 | $1,175 | 0.0% | $569.33 | — | COM | 512807108 |
| — | Eaton Vance Tax Mngd | 145,960 | $1,134 | 0.0% | $11.12 | — | COM | 27829C105 |
| ABBNY | ABB Ltd ADR | 25,000 | $1,108 | 0.0% | $21.67 | — | COM | 000375204 |
| DD | DuPont de Nemours | 14,378 | $1,106 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| APD | Air Products Chemicals | 4,000 | $1,095 | 0.0% | $192.55 | +34.6% | COM | 009158106 |
| CME | CME Group CL A | 5,200 | $1,095 | 0.0% | $164.33 | +18.5% | COM | 12572Q105 |
| RMD | ResMed Inc | 6,346 | $1,092 | 0.0% | $40.00 | +276.8% | COM | 761152107 |
| SLAB | Silicon Laboratories | 8,226 | $1,088 | 0.0% | $41.29 | +164.9% | COM | 826919102 |
| — | Discover Financial | 9,600 | $1,079 | 0.0% | $94.58 | — | COM | 254709108 |
| BDX | Becton Dickinson | 4,400 | $1,073 | 0.0% | $161.98 | +46.0% | COM | 075887109 |
| CHTR | Charter Communication | 2,700 | $1,049 | 0.0% | $403.56 | +1.0% | COM | 16119P108 |
| BIIB | Biogen Inc | 4,000 | $1,035 | 0.0% | $232.85 | +5.5% | COM | 09062X103 |
| SYF | Synchrony Financial | 26,442 | $1,010 | 0.0% | $25.00 | +21.3% | COM | 87165B103 |
| FTRE | Fortrea Hldgs Inc | 27,153 | $948 | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| CVS | CVS Health Corp | 11,700 | $924 | 0.0% | $49.47 | +32.2% | COM | 126650100 |
| GM | General Motors | 25,000 | $898 | 0.0% | $33.63 | -10.1% | COM | 37045V100 |
| INGR | Ingredion Inc | 8,209 | $891 | 0.0% | $70.28 | +42.8% | COM | 457187102 |
| D | Dominion Energy | 18,700 | $879 | 0.0% | $51.12 | -21.4% | COM | 25746U109 |
| ZTS | Zoetis Inc CL A | 4,430 | $874 | 0.0% | $114.57 | +50.9% | COM | 98978V103 |
| KMB | Kimberly-Clark Corp | 7,000 | $851 | 0.0% | $109.72 | +1.4% | COM | 494368103 |
| GEHC | GE Healthcare Technologies | 10,859 | $840 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| COF | Capital One Financial | 6,280 | $823 | 0.0% | $47.00 | +122.4% | COM | 14040H105 |
| DOW | Dow Inc | 14,378 | $788 | 0.0% | $36.37 | +22.8% | COM | 260557103 |
| HPQ | HP Inc | 26,200 | $788 | 0.0% | $9.12 | +182.3% | COM | 40434L105 |
| ECL | Ecolab Inc | 3,925 | $779 | 0.0% | $132.91 | +32.3% | COM | 278865100 |
| NOC | Northrop Grumman Corp | 1,620 | $758 | 0.0% | $318.69 | +41.8% | COM | 666807102 |
| PPG | PPG Industries Inc | 4,815 | $720 | 0.0% | $91.63 | +40.6% | COM | 693506107 |
| SRE | Sempra Energy | 9,600 | $717 | 0.0% | $61.94 | +7.8% | COM | 816851109 |
| CTVA | Corteva Inc | 14,378 | $689 | 0.0% | $25.02 | +86.0% | COM | 22052L104 |
| KVUE | Kenvue Inc | 31,934 | $688 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| — | iShares MSCI Japan | 10,500 | $673 | 0.0% | $11.21 | — | COM | 464286848 |
| CCL | Carnival Corp | 35,376 | $656 | 0.0% | $43.51 | -66.6% | COM | 143658300 |
| ED | Consolidated Edison | 6,900 | $628 | 0.0% | $37.50 | +121.5% | COM | 209115104 |
| JHG | Janus Henderson Grp | 20,385 | $615 | 0.0% | $32.71 | -21.0% | COM | G4474Y214 |
| NVS | Novartis AG ADR | 6,000 | $606 | 0.0% | $70.67 | — | COM | 66987V109 |
| SLB | Schlumberger | 11,000 | $572 | 0.0% | $37.63 | +36.1% | COM | 806857108 |
| WBD | Warner Bros Discovery Inc | 50,272 | $572 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| XEL | Xcel Energy Inc | 8,100 | $501 | 0.0% | $58.54 | -5.2% | COM | 98389B100 |
| VLTO | Veralto Corp | 5,666 | $466 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| LW | Lamb Weston Hldgs | 4,133 | $447 | 0.0% | $46.74 | +96.9% | COM | 513272104 |
| AEP | American Elec Power | 5,500 | $447 | 0.0% | $30.44 | +135.6% | COM | 025537101 |
| HPE | Hewlett Packard Enter | 26,200 | $445 | 0.0% | $6.50 | +136.3% | COM | 42824C109 |
| AKAM | Akamai Technologies | 3,750 | $444 | 0.0% | $41.83 | +165.9% | COM | 00971T101 |
| SPG | Simon Property Group | 3,100 | $442 | 0.0% | $45.55 | +137.8% | COM | 828806109 |
| ILMN | Illumina Inc | 3,000 | $418 | 0.0% | $294.76 | -60.9% | COM | 452327109 |
| MDY | SP MidCap 400 | 800 | $406 | 0.0% | $253.75 | — | COM | 78467Y107 |
| FOXA | Fox Corp | 13,638 | $405 | 0.0% | $35.41 | -16.7% | COM | 35137L105 |
| EBAY | eBay Inc | 9,200 | $401 | 0.0% | $20.18 | +97.3% | COM | 278642103 |
| RCL | Royal Caribbean Cru | 3,000 | $388 | 0.0% | $77.05 | +30.0% | COM | V7780T103 |
| IP | International Paper | 10,500 | $380 | 0.0% | $30.27 | +5.6% | COM | 460146103 |
| TPR | Tapestry Inc | 10,160 | $374 | 0.0% | $32.95 | -11.4% | COM | 876030107 |
| CAG | Conagra Brands Inc | 12,400 | $355 | 0.0% | $17.69 | +40.9% | COM | 205887102 |
| DELL | Dell Technologies Inc | 4,450 | $340 | 0.0% | $43.87 | +55.6% | COM | 24703L202 |
| NWSA | News Corp | 13,640 | $335 | 0.0% | $13.44 | +59.2% | COM | 65249B109 |
| EFA | iShares MSCI EAFE | 4,300 | $324 | 0.0% | $57.21 | — | COM | 464287465 |
| CEG | Constellation Energy Group | 2,733 | $319 | 0.0% | $71.76 | +60.4% | COM | 21037T109 |
| HAL | Halliburton Co | 8,500 | $307 | 0.0% | $29.89 | +21.9% | COM | 406216101 |
| EXC | Exelon Corp | 8,200 | $294 | 0.0% | $15.41 | +130.5% | COM | 30161N101 |
| — | Nordstrom Inc | 15,790 | $291 | 0.0% | $59.93 | — | COM | 655664100 |
| IJR | iShares Core SP SC | 2,400 | $260 | 0.0% | $92.08 | — | COM | 464287804 |
| SCHW | Charles Schwab Corp | 3,660 | $252 | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| DOX | Amdocs Limited | 2,830 | $249 | 0.0% | $28.59 | +176.7% | COM | G02602103 |
| IDCC | InterDigital Inc | 2,122 | $230 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| MRNA | Moderna Inc | 2,100 | $209 | 0.0% | $368.80 | -77.2% | COM | 60770K107 |
| STT | State Street Corp | 2,650 | $205 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| VTRS | Viatris Inc | 18,811 | $204 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| OGN | Organon Co | 10,429 | $150 | 0.0% | $26.93 | -54.2% | COM | 68622V106 |