CIK: 0001453620 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $2,686,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 724,866 | $379,156 | 14.1% | $388.12 | — | COM | 78462F103 |
| IWO | iShares Russell 2000G | 555,790 | $150,508 | 5.6% | $111.51 | — | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 330,150 | $146,590 | 5.5% | $174.29 | — | COM | 46090E103 |
| MSFT | Microsoft Corp | 327,500 | $137,786 | 5.1% | $175.73 | +127.2% | COM | 594918104 |
| AAPL | Apple Inc | 677,546 | $116,186 | 4.3% | $100.00 | +80.3% | COM | 037833100 |
| AMZN | Amazoncom | 612,600 | $110,501 | 4.1% | $120.17 | +38.9% | COM | 023135106 |
| LLY | Eli Lilly | 140,262 | $109,118 | 4.1% | $80.03 | +777.8% | COM | 532457108 |
| VBK | Vanguard Small-Cap Growth ETF | 360,145 | $93,897 | 3.5% | $275.58 | — | COM | 922908595 |
| DIS | Walt Disney Co | 621,653 | $76,065 | 2.8% | $98.09 | +4.4% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B | 165,302 | $69,513 | 2.6% | $308.18 | +27.6% | COM | 084670702 |
| PEP | PepsiCo Inc | 390,430 | $68,329 | 2.5% | $88.80 | +77.1% | COM | 713448108 |
| NVDA | Nvidia Corp | 72,555 | $65,558 | 2.4% | $17.19 | +321.5% | COM | 67066G104 |
| UNP | Union Pacific Corp | 208,868 | $51,367 | 1.9% | $131.30 | +79.4% | COM | 907818108 |
| AXP | American Express | 195,741 | $44,568 | 1.7% | $81.87 | +147.8% | COM | 025816109 |
| GOOGL | Alphabet Class A | 281,300 | $42,457 | 1.6% | $107.43 | +32.2% | COM | 02079K305 |
| GOOG | Alphabet Class C | 274,160 | $41,744 | 1.6% | $107.32 | +33.5% | COM | 02079K107 |
| META | Meta Platforms Inc | 82,612 | $40,115 | 1.5% | $146.65 | +202.2% | COM | 30303M102 |
| — | Broadcom Inc | 23,037 | $30,533 | 1.1% | $275.74 | — | COM | Y09827109 |
| PG | Procter Gamble | 179,580 | $29,137 | 1.1% | $73.89 | +102.8% | COM | 742718109 |
| CMCSA | Comcast Corp Cl A | 644,261 | $27,929 | 1.0% | $29.56 | +37.5% | COM | 20030N101 |
| JNJ | Johnson Johnson | 145,344 | $22,992 | 0.9% | $97.23 | +54.5% | COM | 478160104 |
| YUM | Yum! Brands Inc | 156,570 | $21,708 | 0.8% | $65.43 | +96.8% | COM | 988498101 |
| — | Merck Co | 151,580 | $20,001 | 0.7% | $70.50 | — | COM | 589331107 |
| CP | Canadian Pacific Kansas City | 203,609 | $17,952 | 0.7% | $77.51 | +6.9% | COM | 13646K108 |
| HIG | Hartford Finl Ser | 171,281 | $17,651 | 0.7% | $40.52 | +118.9% | COM | 416515104 |
| — | Hess Corp | 113,099 | $17,263 | 0.6% | $62.58 | — | COM | 42809H107 |
| RTX | RTX Corp | 175,261 | $17,093 | 0.6% | $54.61 | +59.0% | COM | 75513E101 |
| AMP | Ameriprise Financial | 38,623 | $16,934 | 0.6% | $92.89 | +320.7% | COM | 03076C106 |
| CL | Colgate-Palmolive | 180,368 | $16,242 | 0.6% | $53.78 | +51.2% | COM | 194162103 |
| ITW | Illinois Tool Works | 58,473 | $15,690 | 0.6% | $104.29 | +137.5% | COM | 452308109 |
| AMT | American Tower | 74,121 | $14,646 | 0.5% | $139.29 | +33.6% | COM | 03027X100 |
| TMO | Thermo Fisher Scien | 25,090 | $14,583 | 0.5% | $252.53 | +120.9% | COM | 883556102 |
| JPM | JPMorgan Chase | 72,700 | $14,562 | 0.5% | $77.78 | +123.2% | COM | 46625H100 |
| HON | Honeywell Intl | 70,878 | $14,548 | 0.5% | $120.13 | +50.5% | COM | 438516106 |
| UNH | UnitedHealth Group | 27,700 | $13,703 | 0.5% | $235.66 | +107.5% | COM | 91324P102 |
| V | Visa Inc | 48,800 | $13,619 | 0.5% | $141.59 | +92.4% | COM | 92826C839 |
| INTU | Intuit Inc | 20,600 | $13,390 | 0.5% | $89.36 | +606.4% | COM | 461202103 |
| ADBE | Adobe Inc | 25,865 | $13,051 | 0.5% | $54.18 | +958.0% | COM | 00724F101 |
| MA | Mastercard Inc | 26,800 | $12,906 | 0.5% | $193.71 | +133.6% | COM | 57636Q104 |
| PANW | Palo Alto Networks | 45,300 | $12,871 | 0.5% | $69.96 | +125.5% | COM | 697435105 |
| FCX | Freeport-McMoRan | 255,864 | $12,031 | 0.4% | $24.45 | +61.1% | COM | 35671D857 |
| SHEL | Shell PLC ADR | 178,178 | $11,945 | 0.4% | $54.93 | — | COM | 780259305 |
| XOM | Exxon Mobil Corp | 99,400 | $11,554 | 0.4% | $56.86 | +72.5% | COM | 30231G102 |
| BAC | Bank of Amer Corp | 288,551 | $10,942 | 0.4% | $15.58 | +110.6% | COM | 060505104 |
| HD | Home Depot Inc | 28,500 | $10,933 | 0.4% | $176.26 | +97.7% | COM | 437076102 |
| FDX | FedEx Corp | 34,661 | $10,043 | 0.4% | $144.78 | +65.6% | COM | 31428X106 |
| AMGN | Amgen Inc | 33,020 | $9,388 | 0.3% | $73.34 | +276.4% | COM | 031162100 |
| ABBV | Abbvie Inc | 50,500 | $9,196 | 0.3% | $55.01 | +194.5% | COM | 00287Y109 |
| ORCL | Oracle Corp | 72,700 | $9,132 | 0.3% | $40.14 | +179.9% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 35,500 | $9,048 | 0.3% | $150.80 | +57.7% | COM | 655844108 |
| VMC | Vulcan Materials Co | 31,268 | $8,534 | 0.3% | $108.86 | +123.2% | COM | 929160109 |
| CRM | Salesforce Inc | 28,300 | $8,523 | 0.3% | $153.02 | +86.3% | COM | 79466L302 |
| GL | Globe Life Inc | 72,009 | $8,380 | 0.3% | $86.06 | +40.0% | COM | 37959E102 |
| TSLA | Tesla Inc | 46,545 | $8,182 | 0.3% | $261.08 | -25.2% | COM | 88160R101 |
| NFLX | Netflix Inc | 12,500 | $7,592 | 0.3% | $33.20 | +69.8% | COM | 64110L106 |
| — | Costco Wholesale | 10,300 | $7,546 | 0.3% | $273.28 | — | COM | 22160k105 |
| WMT | Walmart Inc | 120,900 | $7,275 | 0.3% | $48.40 | +15.8% | COM | 931142103 |
| ACN | Accenture PLC | 20,500 | $7,106 | 0.3% | $172.26 | +105.9% | COM | G1151C101 |
| ADI | Analog Devices Inc | 35,600 | $7,041 | 0.3% | $48.08 | +287.4% | COM | 032654105 |
| SAP | SAP AG ADR | 35,373 | $6,899 | 0.3% | $115.73 | — | COM | 803054204 |
| — | Medtronic PLC | 78,147 | $6,811 | 0.3% | $84.20 | — | COM | 585055106 |
| CVX | Chevron Corp | 43,000 | $6,783 | 0.3% | $84.63 | +64.3% | COM | 166764100 |
| QCOM | Qualcomm Inc | 39,400 | $6,670 | 0.2% | $44.32 | +235.2% | COM | 747525103 |
| TGT | Target Corp | 36,515 | $6,471 | 0.2% | $47.95 | +196.2% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 129,280 | $6,452 | 0.2% | $27.01 | +74.8% | COM | 17275R102 |
| IBM | Intl Bus Machines | 33,715 | $6,438 | 0.2% | $118.94 | +45.1% | COM | 459200101 |
| KO | Coca-Cola Co | 101,200 | $6,191 | 0.2% | $41.89 | +35.4% | COM | 191216100 |
| PYPL | PayPal Holdings | 90,152 | $6,039 | 0.2% | $94.65 | -35.3% | COM | 70450Y103 |
| — | Linde PLC | 13,000 | $6,036 | 0.2% | $198.04 | — | COM | G5494J103 |
| MCD | McDonalds Corp | 21,400 | $6,034 | 0.2% | $178.45 | +55.8% | COM | 580135101 |
| — | Laboratory Corp | 26,279 | $5,741 | 0.2% | $154.78 | — | COM | 50540R409 |
| — | General Electric Co | 32,589 | $5,720 | 0.2% | $17.85 | — | COM | 369604103 |
| BKNG | Booking Holdings Inc | 1,570 | $5,696 | 0.2% | $1817.12 | +93.1% | COM | 09857L108 |
| ABT | Abbott Labs | 49,435 | $5,619 | 0.2% | $66.29 | +67.1% | COM | 002824100 |
| LOW | Lowes Cos Inc | 22,050 | $5,617 | 0.2% | $93.71 | +136.9% | COM | 548661107 |
| ALL | Allstate Corp | 32,450 | $5,614 | 0.2% | $37.12 | +309.3% | COM | 020002101 |
| WFC | Wells Fargo Co | 90,900 | $5,269 | 0.2% | $37.12 | +35.0% | COM | 949746101 |
| INTC | Intel Corp | 115,400 | $5,097 | 0.2% | $31.51 | +39.8% | COM | 458140100 |
| GSK | GSK PLC ADR | 118,340 | $5,073 | 0.2% | $29.43 | — | COM | 37733W204 |
| VUG | Vanguard Growth ETF | 14,373 | $4,947 | 0.2% | $116.23 | — | COM | 922908736 |
| PFE | Pfizer Inc | 169,171 | $4,694 | 0.2% | $24.49 | +0.7% | COM | 717081103 |
| — | TE Connectivity LTD | 31,400 | $4,561 | 0.2% | $64.62 | — | COM | H84989104 |
| YUMC | Yum China Hldgs | 112,999 | $4,496 | 0.2% | $34.16 | +15.6% | COM | 98850P109 |
| UPS | United Parcel Service | 29,982 | $4,456 | 0.2% | $77.46 | +76.1% | COM | 911312106 |
| DHR | Danaher Corp | 17,000 | $4,245 | 0.2% | $115.75 | +108.6% | COM | 235851102 |
| — | Crown Castle Inc | 39,668 | $4,198 | 0.2% | $130.18 | — | COM | 228227104 |
| COP | ConocoPhilips | 31,500 | $4,009 | 0.1% | $51.07 | +110.7% | COM | 20825C104 |
| PM | Philip Morris Intl | 43,679 | $4,002 | 0.1% | $53.50 | +58.8% | COM | 718172109 |
| MMM | 3M Co | 37,522 | $3,980 | 0.1% | $112.65 | -29.6% | COM | 88579Y101 |
| TXN | Texas Instruments | 21,900 | $3,815 | 0.1% | $41.25 | +282.8% | COM | 882508104 |
| VZ | Verizon | 90,641 | $3,803 | 0.1% | $36.70 | -2.1% | COM | 92343V104 |
| NEE | Nextera Energy Inc | 59,400 | $3,796 | 0.1% | $60.20 | -8.0% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 69,400 | $3,764 | 0.1% | $41.04 | +12.5% | COM | 110122108 |
| SIEGY | Siemens AG ADR | 35,800 | $3,416 | 0.1% | $84.89 | — | COM | 826197501 |
| ISRG | Intuitive Surgical | 8,460 | $3,376 | 0.1% | $287.03 | +31.6% | COM | 46120E602 |
| CARR | Carrier Global | 57,282 | $3,330 | 0.1% | $17.13 | +220.8% | COM | 14448C104 |
| MET | Metlife Inc | 44,930 | $3,330 | 0.1% | $34.48 | +91.5% | COM | 59156R108 |
| — | Citigroup Inc | 49,300 | $3,118 | 0.1% | $63.40 | — | COM | 172967101 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,165 | $3,104 | 0.1% | $115.41 | — | COM | 922908538 |
| NKE | NIKE Inc Cl B | 32,500 | $3,054 | 0.1% | $77.74 | +25.8% | COM | 654106103 |
| CAT | Caterpillar Inc | 8,000 | $2,931 | 0.1% | $111.09 | +180.0% | COM | 149123101 |
| OTIS | Otis Worldwide Corp | 29,307 | $2,909 | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| LMT | Lockheed Martin | 6,200 | $2,820 | 0.1% | $296.92 | +40.1% | COM | 539830109 |
| SBUX | Starbucks | 30,100 | $2,751 | 0.1% | $70.62 | +25.5% | COM | 855244109 |
| T | ATT Inc | 154,832 | $2,725 | 0.1% | $13.73 | +13.8% | COM | 00206R102 |
| GHC | Graham Holdings Co | 3,540 | $2,718 | 0.1% | $339.79 | +107.0% | COM | 384637104 |
| ADP | Automatic Data Proc | 10,705 | $2,673 | 0.1% | $129.48 | +80.9% | COM | 053015103 |
| SEE | Sealed Air Corp | 71,600 | $2,664 | 0.1% | $18.75 | +82.9% | COM | 81211K100 |
| GILD | Gilead Sciences Inc | 35,700 | $2,615 | 0.1% | $46.52 | +54.8% | COM | 375558103 |
| VRTX | Vertex Pharma | 6,000 | $2,508 | 0.1% | $176.91 | +139.0% | COM | 92532F100 |
| PGR | Progressive Corp | 12,000 | $2,482 | 0.1% | $64.62 | +164.0% | COM | 743315103 |
| DE | Deere and Co | 6,000 | $2,464 | 0.1% | $146.01 | +155.1% | COM | 244199105 |
| PTC | PTC Inc | 12,976 | $2,452 | 0.1% | $24.35 | +639.6% | COM | 69370C100 |
| BA | Boeing Company | 12,700 | $2,451 | 0.1% | $254.78 | -19.3% | COM | 097023105 |
| PLD | Prologis Inc | 18,500 | $2,409 | 0.1% | $57.55 | +112.6% | COM | 74340W103 |
| CI | Cigna Group | 6,600 | $2,397 | 0.1% | $276.18 | +15.1% | COM | 125523100 |
| TJX | TJX Companies Inc | 23,600 | $2,394 | 0.1% | $48.67 | +94.4% | COM | 872540109 |
| CB | Chubb Ltd | 9,120 | $2,363 | 0.1% | $126.85 | +90.2% | COM | H1467J104 |
| EPI | Wisdom Tree India | 53,600 | $2,335 | 0.1% | $16.19 | — | COM | 97717W422 |
| SPGI | SP Global Inc | 5,400 | $2,297 | 0.1% | $206.56 | +106.9% | COM | 78409V104 |
| SYK | Stryker Corp | 6,400 | $2,290 | 0.1% | $175.82 | +87.9% | COM | 863667101 |
| MO | Altria Group | 51,479 | $2,246 | 0.1% | $23.37 | +52.7% | COM | 02209S103 |
| GLW | Corning Inc | 67,750 | $2,233 | 0.1% | $10.49 | +190.4% | COM | 219350105 |
| GEN | Gen Digital Inc | 98,600 | $2,209 | 0.1% | $12.38 | +73.0% | COM | 668771108 |
| AMD | Advanced Micro Dev | 12,100 | $2,184 | 0.1% | $102.22 | +71.0% | COM | 007903107 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2,177 | 0.1% | $40.05 | +72.0% | COM | 609207105 |
| AL | Air Lease | 41,500 | $2,135 | 0.1% | $32.18 | +28.6% | COM | 00912X302 |
| BSX | Boston Scientific | 30,500 | $2,089 | 0.1% | $42.37 | +51.8% | COM | 101137107 |
| EMR | Emerson Electric | 18,200 | $2,064 | 0.1% | $40.02 | +148.3% | COM | 291011104 |
| MRSH | Marsh McLennan | 10,000 | $2,060 | 0.1% | $90.54 | +113.6% | COM | 571748102 |
| MS | Morgan Stanley | 21,800 | $2,053 | 0.1% | $17.33 | +380.1% | COM | 617446448 |
| WM | Waste Management Inc | 9,300 | $1,982 | 0.1% | $105.11 | +81.7% | COM | 94106L109 |
| AMAT | Applied Materials | 9,600 | $1,980 | 0.1% | $130.59 | +38.1% | COM | 038222105 |
| ELV | Elevance Health Inc | 3,600 | $1,867 | 0.1% | $251.29 | +91.7% | COM | 036752103 |
| WY | Weyerhaeuser Co | 51,848 | $1,862 | 0.1% | $19.29 | +65.5% | COM | 962166104 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $1,810 | 0.1% | $38.80 | — | COM | 922042858 |
| — | American Intl Group | 21,788 | $1,703 | 0.1% | $44.70 | — | COM | 026874107 |
| AON | Aon PLC | 5,000 | $1,669 | 0.1% | $195.70 | +56.4% | COM | G0403H108 |
| — | BlackRock Inc | 2,000 | $1,667 | 0.1% | $445.50 | — | COM | 09247X101 |
| USB | US Bancorp | 37,300 | $1,667 | 0.1% | $32.16 | +20.2% | COM | 902973304 |
| EQIX | Equinix Inc | 2,000 | $1,651 | 0.1% | $477.48 | +69.1% | COM | 29444U700 |
| CABO | Cable ONE | 3,790 | $1,604 | 0.1% | $366.69 | +29.4% | COM | 12685J105 |
| — | Duke Energy Corp | 16,200 | $1,567 | 0.1% | $84.22 | — | COM | 264399106 |
| SO | Southern Co | 21,800 | $1,564 | 0.1% | $43.15 | +50.0% | COM | 842587107 |
| AFL | Aflac Inc | 18,000 | $1,545 | 0.1% | $45.37 | +73.6% | COM | 001055102 |
| NOW | ServiceNow Inc | 2,000 | $1,525 | 0.1% | $121.10 | +25.1% | COM | 81762P102 |
| ICE | Intercontinental Exch | 11,000 | $1,512 | 0.1% | $84.08 | +54.4% | COM | 45866F104 |
| GS | Goldman Sachs Group | 3,600 | $1,504 | 0.1% | $120.36 | +209.3% | COM | 38141G104 |
| CSX | CSX Corp | 40,500 | $1,501 | 0.1% | $27.76 | +27.8% | COM | 126408103 |
| EOG | EOG Resources Inc | 11,600 | $1,483 | 0.1% | $61.49 | +79.5% | COM | 26875P101 |
| — | Lam Research Corp | 1,500 | $1,457 | 0.1% | $569.33 | — | COM | 512807108 |
| GD | General Dynamics | 5,000 | $1,412 | 0.1% | $160.41 | +60.8% | COM | 369550108 |
| PNC | PNC Financial Service | 8,300 | $1,341 | 0.0% | $104.11 | +35.6% | COM | 693475105 |
| SHW | Sherwin-Williams Co | 3,795 | $1,318 | 0.0% | $215.59 | +45.4% | COM | 824348106 |
| EA | Electronic Arts | 9,592 | $1,273 | 0.0% | $19.79 | +587.1% | COM | 285512109 |
| — | Discover Financial | 9,600 | $1,258 | 0.0% | $94.58 | — | COM | 254709108 |
| RMD | ResMed Inc | 6,346 | $1,257 | 0.0% | $40.00 | +350.6% | COM | 761152107 |
| — | Eaton Vance Tax Mngd | 145,960 | $1,197 | 0.0% | $11.12 | — | COM | 27829C105 |
| SLAB | Silicon Laboratories | 8,226 | $1,182 | 0.0% | $41.29 | +221.0% | COM | 826919102 |
| ABBNY | ABB Ltd ADR | 25,000 | $1,159 | 0.0% | $21.67 | — | COM | 000375204 |
| SYF | Synchrony Financial | 26,442 | $1,140 | 0.0% | $25.00 | +53.8% | COM | 87165B103 |
| GM | General Motors | 25,000 | $1,134 | 0.0% | $33.63 | +13.0% | COM | 37045V100 |
| CME | CME Group CL A | 5,200 | $1,120 | 0.0% | $164.33 | +20.0% | COM | 12572Q105 |
| DD | DuPont de Nemours | 14,378 | $1,102 | 0.0% | $27.24 | +4.7% | COM | 26614N102 |
| BDX | Becton Dickinson | 4,400 | $1,089 | 0.0% | $161.98 | +42.4% | COM | 075887109 |
| FTRE | Fortrea Hldgs Inc | 25,731 | $1,033 | 0.0% | $29.59 | +17.2% | COM | 34965K107 |
| HLN | Haleon PLC ADS | 120,042 | $1,019 | 0.0% | $6.09 | — | COM | 405552100 |
| GEHC | GE Healthcare Technologies | 10,859 | $987 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| APD | Air Products Chemicals | 4,000 | $969 | 0.0% | $192.55 | +20.8% | COM | 009158106 |
| INGR | Ingredion Inc | 8,209 | $959 | 0.0% | $70.28 | +60.2% | COM | 457187102 |
| COF | Capital One Financial | 6,280 | $935 | 0.0% | $47.00 | +180.6% | COM | 14040H105 |
| CVS | CVS Health Corp | 11,700 | $933 | 0.0% | $49.47 | +43.2% | COM | 126650100 |
| D | Dominion Energy | 18,700 | $920 | 0.0% | $51.12 | -16.6% | COM | 25746U109 |
| ECL | Ecolab Inc | 3,925 | $906 | 0.0% | $132.91 | +56.4% | COM | 278865100 |
| KMB | Kimberly-Clark Corp | 7,000 | $905 | 0.0% | $109.72 | +4.0% | COM | 494368103 |
| BIIB | Biogen Inc | 4,000 | $863 | 0.0% | $232.85 | +0.6% | COM | 09062X103 |
| DOW | Dow Inc | 14,378 | $833 | 0.0% | $36.37 | +34.6% | COM | 260557103 |
| CTVA | Corteva Inc | 14,378 | $829 | 0.0% | $25.02 | +102.2% | COM | 22052L104 |
| HPQ | HP Inc | 26,200 | $792 | 0.0% | $9.12 | +199.4% | COM | 40434L105 |
| CHTR | Charter Communication | 2,700 | $785 | 0.0% | $403.56 | -20.3% | COM | 16119P108 |
| NOC | Northrop Grumman Corp | 1,620 | $775 | 0.0% | $318.69 | +39.9% | COM | 666807102 |
| ZTS | Zoetis Inc CL A | 4,430 | $750 | 0.0% | $114.57 | +60.1% | COM | 98978V103 |
| — | iShares MSCI Japan | 10,500 | $749 | 0.0% | $11.21 | — | COM | 464286848 |
| PPG | PPG Industries Inc | 4,815 | $698 | 0.0% | $91.63 | +48.4% | COM | 693506107 |
| SRE | Sempra Energy | 9,600 | $690 | 0.0% | $61.94 | +8.7% | COM | 816851109 |
| KVUE | Kenvue Inc | 31,934 | $685 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| ED | Consolidated Edison | 6,900 | $627 | 0.0% | $37.50 | +124.3% | COM | 209115104 |
| SLB | Schlumberger | 11,000 | $603 | 0.0% | $37.63 | +27.1% | COM | 806857108 |
| NVS | Novartis AG ADR | 6,000 | $580 | 0.0% | $70.67 | — | COM | 66987V109 |
| CCL | Carnival Corp | 35,376 | $578 | 0.0% | $43.51 | -62.6% | COM | 143658300 |
| DELL | Dell Technologies Inc | 4,450 | $508 | 0.0% | $43.87 | +106.4% | COM | 24703L202 |
| CEG | Constellation Energy Group | 2,733 | $505 | 0.0% | $71.76 | +95.5% | COM | 21037T109 |
| VLTO | Veralto Corp | 5,666 | $502 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| EBAY | eBay Inc | 9,200 | $486 | 0.0% | $20.18 | +117.8% | COM | 278642103 |
| SPG | Simon Property Group | 3,100 | $485 | 0.0% | $45.55 | +192.5% | COM | 828806109 |
| TPR | Tapestry Inc | 10,160 | $482 | 0.0% | $32.95 | +24.7% | COM | 876030107 |
| AEP | American Elec Power | 5,500 | $474 | 0.0% | $30.44 | +149.6% | COM | 025537101 |
| HPE | Hewlett Packard Enter | 26,200 | $465 | 0.0% | $6.50 | +137.3% | COM | 42824C109 |
| MDY | SP MidCap 400 | 800 | $445 | 0.0% | $253.75 | — | COM | 78467Y107 |
| JHG | Janus Henderson Grp | 13,505 | $444 | 0.0% | $32.71 | -6.5% | COM | G4474Y214 |
| LW | Lamb Weston Hldgs | 4,133 | $440 | 0.0% | $46.74 | +113.5% | COM | 513272104 |
| WBD | Warner Bros Discovery Inc | 50,272 | $439 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| XEL | Xcel Energy Inc | 8,100 | $435 | 0.0% | $58.54 | -8.9% | COM | 98389B100 |
| FOXA | Fox Corp | 13,638 | $426 | 0.0% | $35.41 | -16.1% | COM | 35137L105 |
| RCL | Royal Caribbean Cru | 3,000 | $417 | 0.0% | $77.05 | +59.3% | COM | V7780T103 |
| ILMN | Illumina Inc | 3,000 | $412 | 0.0% | $294.76 | -54.5% | COM | 452327109 |
| IP | International Paper | 10,500 | $410 | 0.0% | $30.27 | +11.0% | COM | 460146103 |
| AKAM | Akamai Technologies | 3,750 | $408 | 0.0% | $41.83 | +175.5% | COM | 00971T101 |
| CAG | Conagra Brands Inc | 12,400 | $368 | 0.0% | $17.69 | +45.3% | COM | 205887102 |
| NWSA | News Corp | 13,640 | $357 | 0.0% | $13.44 | +86.2% | COM | 65249B109 |
| EFA | iShares MSCI EAFE | 4,300 | $343 | 0.0% | $57.21 | — | COM | 464287465 |
| HAL | Halliburton Co | 8,500 | $335 | 0.0% | $29.89 | +14.2% | COM | 406216101 |
| — | Nordstrom Inc | 15,790 | $320 | 0.0% | $59.93 | — | COM | 655664100 |
| EXC | Exelon Corp | 8,200 | $308 | 0.0% | $15.41 | +115.6% | COM | 30161N101 |
| IJR | iShares Core SP SC | 2,400 | $265 | 0.0% | $92.08 | — | COM | 464287804 |
| SCHW | Charles Schwab Corp | 3,660 | $265 | 0.0% | $50.45 | +27.4% | COM | 808513105 |
| DOX | Amdocs Limited | 2,830 | $256 | 0.0% | $28.59 | +204.2% | COM | G02602103 |
| IDCC | InterDigital Inc | 2,122 | $226 | 0.0% | $92.54 | +14.2% | COM | 45867G101 |
| VTRS | Viatris Inc | 18,811 | $225 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| MRNA | Moderna Inc | 2,100 | $224 | 0.0% | $368.80 | -72.7% | COM | 60770K107 |
| STT | State Street Corp | 2,650 | $205 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| OGN | Organon Co | 10,429 | $196 | 0.0% | $26.93 | -41.1% | COM | 68622V106 |