CIK: 0001453620 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $2,870,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 705,781 | $404,949 | 14.1% | $388.12 | — | COM | 78462F103 |
| AAPL | Apple Inc | 677,546 | $157,868 | 5.5% | $100.00 | +122.0% | COM | 037833100 |
| IWO | iShares Russell 2000G | 555,690 | $157,816 | 5.5% | $111.51 | — | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 319,112 | $155,749 | 5.4% | $174.29 | — | COM | 46090E103 |
| MSFT | Microsoft Corp | 319,500 | $137,481 | 4.8% | $175.73 | +140.8% | COM | 594918104 |
| LLY | Eli Lilly | 138,464 | $122,671 | 4.3% | $80.03 | +1012.5% | COM | 532457108 |
| AMZN | Amazoncom | 609,180 | $113,509 | 4.0% | $120.17 | +51.8% | COM | 023135106 |
| VBK | Vanguard Small-Cap Growth ETF | 362,685 | $96,971 | 3.4% | $275.58 | — | COM | 922908595 |
| NVDA | Nvidia Corp | 725,350 | $88,087 | 3.1% | $92.67 | +27.4% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway B | 164,439 | $75,685 | 2.6% | $308.18 | +43.5% | COM | 084670702 |
| PEP | PepsiCo Inc | 390,430 | $66,393 | 2.3% | $88.80 | +83.4% | COM | 713448108 |
| DIS | Walt Disney Co | 621,526 | $59,785 | 2.1% | $98.09 | -7.7% | COM | 254687106 |
| AXP | American Express | 194,922 | $52,863 | 1.8% | $81.87 | +199.4% | COM | 025816109 |
| UNP | Union Pacific Corp | 206,998 | $51,021 | 1.8% | $131.30 | +78.7% | COM | 907818108 |
| META | Meta Platforms Inc | 82,612 | $47,290 | 1.6% | $146.65 | +249.2% | COM | 30303M102 |
| GOOGL | Alphabet Class A | 281,300 | $46,654 | 1.6% | $107.43 | +55.2% | COM | 02079K305 |
| GOOG | Alphabet Class C | 271,260 | $45,352 | 1.6% | $107.32 | +56.8% | COM | 02079K107 |
| — | Broadcom Inc | 227,675 | $39,274 | 1.4% | $182.95 | — | COM | Y09827109 |
| PG | Procter Gamble | 179,580 | $31,103 | 1.1% | $73.89 | +122.3% | COM | 742718109 |
| CMCSA | Comcast Corp Cl A | 612,696 | $25,592 | 0.9% | $29.56 | +27.7% | COM | 20030N101 |
| JNJ | Johnson Johnson | 144,119 | $23,356 | 0.8% | $97.23 | +57.0% | COM | 478160104 |
| YUM | Yum! Brands Inc | 152,070 | $21,246 | 0.7% | $65.43 | +97.8% | COM | 988498101 |
| RTX | RTX Corp | 172,031 | $20,843 | 0.7% | $54.61 | +103.4% | COM | 75513E101 |
| HIG | Hartford Finl Ser | 161,183 | $18,957 | 0.7% | $40.52 | +164.2% | COM | 416515104 |
| CL | Colgate-Palmolive | 180,149 | $18,701 | 0.7% | $53.78 | +83.9% | COM | 194162103 |
| AMP | Ameriprise Financial | 38,623 | $18,145 | 0.6% | $92.89 | +359.2% | COM | 03076C106 |
| — | Merck Co | 151,416 | $17,195 | 0.6% | $70.50 | — | COM | 589331107 |
| AMT | American Tower | 71,624 | $16,657 | 0.6% | $139.29 | +51.3% | COM | 03027X100 |
| CP | Canadian Pacific Kansas City | 192,988 | $16,508 | 0.6% | $77.51 | +5.1% | COM | 13646K108 |
| UNH | UnitedHealth Group | 27,700 | $16,196 | 0.6% | $235.66 | +132.7% | COM | 91324P102 |
| TMO | Thermo Fisher Scien | 25,090 | $15,520 | 0.5% | $252.53 | +133.3% | COM | 883556102 |
| PANW | Palo Alto Networks | 45,300 | $15,484 | 0.5% | $69.96 | +140.6% | COM | 697435105 |
| JPM | JPMorgan Chase | 72,700 | $15,330 | 0.5% | $77.78 | +163.5% | COM | 46625H100 |
| — | Hess Corp | 112,678 | $15,302 | 0.5% | $62.58 | — | COM | 42809H107 |
| ITW | Illinois Tool Works | 57,101 | $14,964 | 0.5% | $104.29 | +127.5% | COM | 452308109 |
| HON | Honeywell Intl | 69,631 | $14,393 | 0.5% | $120.13 | +56.8% | COM | 438516106 |
| V | Visa Inc | 48,800 | $13,418 | 0.5% | $141.59 | +89.1% | COM | 92826C839 |
| MA | Mastercard Inc | 26,800 | $13,234 | 0.5% | $193.71 | +138.4% | COM | 57636Q104 |
| ADBE | Adobe Inc | 25,552 | $13,230 | 0.5% | $54.18 | +912.4% | COM | 00724F101 |
| INTU | Intuit Inc | 20,600 | $12,793 | 0.4% | $89.36 | +608.3% | COM | 461202103 |
| FCX | Freeport-McMoRan | 255,864 | $12,773 | 0.4% | $24.45 | +80.9% | COM | 35671D857 |
| ORCL | Oracle Corp | 72,700 | $12,388 | 0.4% | $40.14 | +256.4% | COM | 68389X105 |
| TSLA | Tesla Inc | 46,545 | $12,178 | 0.4% | $261.08 | -12.7% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 99,400 | $11,652 | 0.4% | $56.86 | +93.5% | COM | 30231G102 |
| HD | Home Depot Inc | 28,500 | $11,548 | 0.4% | $176.26 | +100.1% | COM | 437076102 |
| BAC | Bank of Amer Corp | 288,555 | $11,450 | 0.4% | $15.58 | +148.9% | COM | 060505104 |
| AMGN | Amgen Inc | 33,020 | $10,639 | 0.4% | $73.34 | +327.0% | COM | 031162100 |
| SHEL | Shell PLC ADR | 158,098 | $10,427 | 0.4% | $54.93 | — | COM | 780259305 |
| ABBV | Abbvie Inc | 50,500 | $9,973 | 0.3% | $55.01 | +224.9% | COM | 00287Y109 |
| WMT | Walmart Inc | 120,900 | $9,763 | 0.3% | $48.40 | +49.7% | COM | 931142103 |
| FDX | FedEx Corp | 34,089 | $9,329 | 0.3% | $144.78 | +94.2% | COM | 31428X106 |
| — | Costco Wholesale | 10,300 | $9,131 | 0.3% | $273.28 | — | COM | 22160k105 |
| NFLX | Netflix Inc | 12,500 | $8,866 | 0.3% | $33.20 | +101.4% | COM | 64110L106 |
| NSC | Norfolk Southern Corp | 35,500 | $8,822 | 0.3% | $150.80 | +54.5% | COM | 655844108 |
| ADI | Analog Devices Inc | 35,600 | $8,194 | 0.3% | $48.08 | +357.8% | COM | 032654105 |
| VMC | Vulcan Materials Co | 31,268 | $7,830 | 0.3% | $108.86 | +125.8% | COM | 929160109 |
| CRM | Salesforce Inc | 28,300 | $7,746 | 0.3% | $153.02 | +65.9% | COM | 79466L302 |
| GL | Globe Life Inc | 72,009 | $7,626 | 0.3% | $86.06 | +10.2% | COM | 37959E102 |
| IBM | Intl Bus Machines | 33,715 | $7,454 | 0.3% | $118.94 | +58.9% | COM | 459200101 |
| SAP | SAP AG ADR | 32,256 | $7,390 | 0.3% | $115.73 | — | COM | 803054204 |
| KO | Coca-Cola Co | 101,200 | $7,272 | 0.3% | $41.89 | +56.7% | COM | 191216100 |
| ACN | Accenture PLC | 20,500 | $7,246 | 0.3% | $172.26 | +87.4% | COM | G1151C101 |
| — | Medtronic PLC | 76,549 | $6,892 | 0.2% | $84.20 | — | COM | 585055106 |
| CSCO | Cisco Systems Inc | 129,280 | $6,880 | 0.2% | $27.01 | +73.2% | COM | 17275R102 |
| PYPL | PayPal Holdings | 87,709 | $6,844 | 0.2% | $94.65 | -29.5% | COM | 70450Y103 |
| QCOM | Qualcomm Inc | 39,400 | $6,700 | 0.2% | $44.32 | +286.2% | COM | 747525103 |
| BKNG | Booking Holdings Inc | 1,570 | $6,613 | 0.2% | $1817.12 | +108.8% | COM | 09857L108 |
| MCD | McDonalds Corp | 21,400 | $6,517 | 0.2% | $178.45 | +49.5% | COM | 580135101 |
| CVX | Chevron Corp | 43,000 | $6,333 | 0.2% | $84.63 | +65.4% | COM | 166764100 |
| — | Linde PLC | 13,000 | $6,199 | 0.2% | $198.04 | — | COM | G5494J103 |
| GE | GE Aerospace | 32,589 | $6,146 | 0.2% | $157.95 | +6.3% | COM | 369604301 |
| LOW | Lowes Cos Inc | 22,050 | $5,972 | 0.2% | $93.71 | +152.0% | COM | 548661107 |
| ALL | Allstate Corp | 31,061 | $5,891 | 0.2% | $37.12 | +365.7% | COM | 020002101 |
| LH | Labcorp Holdingings | 26,210 | $5,857 | 0.2% | $199.50 | +8.4% | COM | 504922105 |
| ABT | Abbott Labs | 49,435 | $5,636 | 0.2% | $66.29 | +61.5% | COM | 002824100 |
| VUG | Vanguard Growth ETF | 14,518 | $5,574 | 0.2% | $116.23 | — | COM | 922908736 |
| PM | Philip Morris Intl | 43,679 | $5,303 | 0.2% | $53.50 | +105.3% | COM | 718172109 |
| WFC | Wells Fargo Co | 90,900 | $5,135 | 0.2% | $37.12 | +47.8% | COM | 949746101 |
| TGT | Target Corp | 32,690 | $5,095 | 0.2% | $47.95 | +194.1% | COM | 87612E106 |
| NEE | Nextera Energy Inc | 59,400 | $5,021 | 0.2% | $60.20 | +24.4% | COM | 65339F101 |
| MMM | 3M Co | 36,449 | $4,983 | 0.2% | $112.65 | +5.8% | COM | 88579Y101 |
| PFE | Pfizer Inc | 169,175 | $4,896 | 0.2% | $24.49 | +9.0% | COM | 717081103 |
| TEL | TE Connectivity PLC | 31,400 | $4,741 | 0.2% | $146.90 | 0.0% | COM | G87052109 |
| DHR | Danaher Corp | 17,000 | $4,726 | 0.2% | $115.75 | +126.7% | COM | 235851102 |
| CARR | Carrier Global | 57,282 | $4,611 | 0.2% | $17.13 | +300.0% | COM | 14448C104 |
| — | Crown Castle Inc | 38,382 | $4,553 | 0.2% | $130.18 | — | COM | 228227104 |
| TXN | Texas Instruments | 21,900 | $4,524 | 0.2% | $41.25 | +367.8% | COM | 882508104 |
| YUMC | Yum China Hldgs | 98,599 | $4,439 | 0.2% | $34.16 | -2.5% | COM | 98850P109 |
| GSK | GSK PLC ADR | 104,312 | $4,264 | 0.1% | $29.43 | — | COM | 37733W204 |
| ISRG | Intuitive Surgical | 8,460 | $4,156 | 0.1% | $287.03 | +62.2% | COM | 46120E602 |
| VZ | Verizon | 90,641 | $4,071 | 0.1% | $36.70 | +4.6% | COM | 92343V104 |
| UPS | United Parcel Service | 29,178 | $3,978 | 0.1% | $77.46 | +55.6% | COM | 911312106 |
| MET | Metlife Inc | 44,245 | $3,649 | 0.1% | $34.48 | +108.5% | COM | 59156R108 |
| LMT | Lockheed Martin | 6,200 | $3,624 | 0.1% | $296.92 | +73.9% | COM | 539830109 |
| SIEGY | Siemens AG ADR | 35,800 | $3,618 | 0.1% | $84.89 | — | COM | 826197501 |
| BMY | Bristol-Myers Squibb | 68,559 | $3,547 | 0.1% | $41.04 | +6.4% | COM | 110122108 |
| T | ATT Inc | 154,832 | $3,406 | 0.1% | $13.73 | +36.8% | COM | 00206R102 |
| COP | ConocoPhilips | 31,500 | $3,316 | 0.1% | $51.07 | +105.7% | COM | 20825C104 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,320 | $3,243 | 0.1% | $115.41 | — | COM | 922908538 |
| CAT | Caterpillar Inc | 8,000 | $3,129 | 0.1% | $111.09 | +204.9% | COM | 149123101 |
| — | Citigroup Inc | 49,300 | $3,086 | 0.1% | $63.40 | — | COM | 172967101 |
| OTIS | Otis Worldwide Corp | 29,307 | $3,046 | 0.1% | $47.48 | +95.9% | COM | 68902V107 |
| PGR | Progressive Corp | 12,000 | $3,045 | 0.1% | $64.62 | +231.4% | COM | 743315103 |
| GILD | Gilead Sciences Inc | 35,700 | $2,993 | 0.1% | $46.52 | +57.1% | COM | 375558103 |
| ADP | Automatic Data Proc | 10,705 | $2,962 | 0.1% | $129.48 | +95.8% | COM | 053015103 |
| SBUX | Starbucks | 30,100 | $2,934 | 0.1% | $70.62 | +17.3% | COM | 855244109 |
| NKE | NIKE Inc Cl B | 32,500 | $2,873 | 0.1% | $77.74 | -2.2% | COM | 654106103 |
| VRTX | Vertex Pharma | 6,000 | $2,790 | 0.1% | $176.91 | +171.5% | COM | 92532F100 |
| SPGI | SP Global Inc | 5,400 | $2,790 | 0.1% | $206.56 | +137.2% | COM | 78409V104 |
| TJX | TJX Companies Inc | 23,600 | $2,774 | 0.1% | $48.67 | +131.6% | COM | 872540109 |
| INTC | Intel Corp | 115,400 | $2,707 | 0.1% | $31.51 | -21.0% | COM | 458140100 |
| EPI | Wisdom Tree India | 53,600 | $2,705 | 0.1% | $16.19 | — | COM | 97717W422 |
| GEN | Gen Digital Inc | 98,600 | $2,705 | 0.1% | $12.38 | +102.4% | COM | 668771108 |
| GLW | Corning Inc | 58,580 | $2,645 | 0.1% | $10.49 | +289.7% | COM | 219350105 |
| CB | Chubb Ltd | 9,120 | $2,630 | 0.1% | $126.85 | +113.5% | COM | H1467J104 |
| MO | Altria Group | 51,448 | $2,626 | 0.1% | $23.37 | +94.8% | COM | 02209S103 |
| BSX | Boston Scientific | 30,500 | $2,556 | 0.1% | $42.37 | +86.1% | COM | 101137107 |
| DE | Deere and Co | 6,000 | $2,504 | 0.1% | $146.01 | +152.9% | COM | 244199105 |
| PLD | Prologis Inc | 18,500 | $2,336 | 0.1% | $57.55 | +105.1% | COM | 74340W103 |
| SYK | Stryker Corp | 6,400 | $2,312 | 0.1% | $175.82 | +93.6% | COM | 863667101 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2,291 | 0.1% | $40.05 | +67.7% | COM | 609207105 |
| CI | Cigna Group | 6,600 | $2,287 | 0.1% | $276.18 | +21.3% | COM | 125523100 |
| MS | Morgan Stanley | 21,800 | $2,272 | 0.1% | $17.33 | +459.2% | COM | 617446448 |
| MRSH | Marsh McLennan | 10,000 | $2,231 | 0.1% | $90.54 | +139.6% | COM | 571748102 |
| GEV | GE Vernova Inc | 8,143 | $2,076 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $2,073 | 0.1% | $38.80 | — | COM | 922042858 |
| AFL | Aflac Inc | 18,000 | $2,012 | 0.1% | $45.37 | +117.6% | COM | 001055102 |
| EMR | Emerson Electric | 18,200 | $1,991 | 0.1% | $40.02 | +162.5% | COM | 291011104 |
| AMD | Advanced Micro Dev | 12,100 | $1,985 | 0.1% | $102.22 | +48.6% | COM | 007903107 |
| SO | Southern Co | 21,800 | $1,966 | 0.1% | $43.15 | +89.2% | COM | 842587107 |
| AMAT | Applied Materials | 9,600 | $1,940 | 0.1% | $130.59 | +55.0% | COM | 038222105 |
| BA | Boeing Company | 12,700 | $1,931 | 0.1% | $254.78 | -32.7% | COM | 097023105 |
| WM | Waste Management Inc | 9,300 | $1,931 | 0.1% | $105.11 | +94.3% | COM | 94106L109 |
| — | BlackRock Inc | 2,000 | $1,899 | 0.1% | $445.50 | — | COM | 09247X101 |
| GHC | Graham Holdings Co | 2,290 | $1,882 | 0.1% | $339.79 | +120.7% | COM | 384637104 |
| AL | Air Lease | 41,500 | $1,880 | 0.1% | $32.18 | +38.4% | COM | 00912X302 |
| ELV | Elevance Health Inc | 3,600 | $1,872 | 0.1% | $251.29 | +107.2% | COM | 036752103 |
| — | Duke Energy Corp | 16,200 | $1,868 | 0.1% | $84.22 | — | COM | 264399106 |
| NOW | ServiceNow Inc | 2,000 | $1,789 | 0.1% | $121.10 | +35.8% | COM | 81762P102 |
| GS | Goldman Sachs Group | 3,600 | $1,782 | 0.1% | $120.36 | +294.7% | COM | 38141G104 |
| EQIX | Equinix Inc | 2,000 | $1,775 | 0.1% | $477.48 | +66.4% | COM | 29444U700 |
| PTC | PTC Inc | 9,815 | $1,773 | 0.1% | $24.35 | +621.6% | COM | 69370C100 |
| ICE | Intercontinental Exch | 11,000 | $1,767 | 0.1% | $84.08 | +80.4% | COM | 45866F104 |
| AON | Aon PLC | 5,000 | $1,730 | 0.1% | $195.70 | +65.8% | COM | G0403H108 |
| USB | US Bancorp | 37,300 | $1,706 | 0.1% | $32.16 | +27.9% | COM | 902973304 |
| WY | Weyerhaeuser Co | 48,987 | $1,659 | 0.1% | $19.29 | +52.6% | COM | 962166104 |
| — | American Intl Group | 21,788 | $1,596 | 0.1% | $44.70 | — | COM | 026874107 |
| PNC | PNC Financial Service | 8,300 | $1,534 | 0.1% | $104.11 | +60.9% | COM | 693475105 |
| GD | General Dynamics | 5,000 | $1,511 | 0.1% | $160.41 | +78.6% | COM | 369550108 |
| SHW | Sherwin-Williams Co | 3,795 | $1,448 | 0.1% | $215.59 | +60.0% | COM | 824348106 |
| ABBNY | ABB Ltd ADR | 25,000 | $1,448 | 0.1% | $21.67 | — | COM | 000375204 |
| RMD | ResMed Inc | 5,900 | $1,440 | 0.1% | $40.00 | +452.0% | COM | 761152107 |
| EOG | EOG Resources Inc | 11,600 | $1,426 | 0.0% | $61.49 | +95.8% | COM | 26875P101 |
| CSX | CSX Corp | 40,500 | $1,398 | 0.0% | $27.76 | +19.6% | COM | 126408103 |
| — | Discover Financial | 9,600 | $1,347 | 0.0% | $94.58 | — | COM | 254709108 |
| DD | DuPont de Nemours | 14,378 | $1,281 | 0.0% | $27.24 | +21.1% | COM | 26614N102 |
| EA | Electronic Arts | 8,918 | $1,279 | 0.0% | $19.79 | +627.8% | COM | 285512109 |
| — | Eaton Vance Tax Mngd | 145,960 | $1,267 | 0.0% | $11.12 | — | COM | 27829C105 |
| — | Lam Research Corp | 1,500 | $1,224 | 0.0% | $569.33 | — | COM | 512807108 |
| SYF | Synchrony Financial | 23,977 | $1,196 | 0.0% | $25.00 | +88.9% | COM | 87165B103 |
| APD | Air Products Chemicals | 4,000 | $1,191 | 0.0% | $192.55 | +36.7% | COM | 009158106 |
| SEE | Sealed Air Corp | 32,259 | $1,171 | 0.0% | $18.75 | +80.0% | COM | 81211K100 |
| CME | CME Group CL A | 5,200 | $1,147 | 0.0% | $164.33 | +19.5% | COM | 12572Q105 |
| GM | General Motors | 25,000 | $1,121 | 0.0% | $33.63 | +35.8% | COM | 37045V100 |
| D | Dominion Energy | 18,700 | $1,081 | 0.0% | $51.12 | +0.1% | COM | 25746U109 |
| BDX | Becton Dickinson | 4,400 | $1,061 | 0.0% | $161.98 | +40.5% | COM | 075887109 |
| GEHC | GE Healthcare Technologies | 10,859 | $1,019 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| ECL | Ecolab Inc | 3,925 | $1,002 | 0.0% | $132.91 | +81.4% | COM | 278865100 |
| KMB | Kimberly-Clark Corp | 7,000 | $996 | 0.0% | $109.72 | +22.3% | COM | 494368103 |
| HLN | Haleon PLC ADS | 89,257 | $944 | 0.0% | $6.09 | — | COM | 405552100 |
| COF | Capital One Financial | 6,280 | $940 | 0.0% | $47.00 | +197.6% | COM | 14040H105 |
| HPQ | HP Inc | 26,200 | $940 | 0.0% | $9.12 | +264.4% | COM | 40434L105 |
| CHTR | Charter Communication | 2,700 | $875 | 0.0% | $403.56 | -16.7% | COM | 16119P108 |
| INGR | Ingredion Inc | 6,302 | $866 | 0.0% | $70.28 | +81.0% | COM | 457187102 |
| ZTS | Zoetis Inc CL A | 4,430 | $866 | 0.0% | $114.57 | +58.3% | COM | 98978V103 |
| NOC | Northrop Grumman Corp | 1,620 | $855 | 0.0% | $318.69 | +50.0% | COM | 666807102 |
| CTVA | Corteva Inc | 14,378 | $845 | 0.0% | $25.02 | +115.0% | COM | 22052L104 |
| SRE | Sempra Energy | 9,600 | $803 | 0.0% | $61.94 | +23.3% | COM | 816851109 |
| DOW | Dow Inc | 14,378 | $785 | 0.0% | $36.37 | +31.8% | COM | 260557103 |
| BIIB | Biogen Inc | 4,000 | $775 | 0.0% | $232.85 | -10.2% | COM | 09062X103 |
| — | iShares MSCI Japan | 10,500 | $751 | 0.0% | $11.21 | — | COM | 464286848 |
| CVS | CVS Health Corp | 11,700 | $736 | 0.0% | $49.47 | +11.6% | COM | 126650100 |
| ED | Consolidated Edison | 6,900 | $718 | 0.0% | $37.50 | +151.8% | COM | 209115104 |
| CEG | Constellation Energy Group | 2,733 | $711 | 0.0% | $71.76 | +174.7% | COM | 21037T109 |
| KVUE | Kenvue Inc | 30,449 | $704 | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| CABO | Cable ONE | 2,000 | $700 | 0.0% | $366.69 | -4.5% | COM | 12685J105 |
| CCL | Carnival Corp | 35,376 | $654 | 0.0% | $43.51 | -61.1% | COM | 143658300 |
| PPG | PPG Industries Inc | 4,815 | $638 | 0.0% | $91.63 | +33.1% | COM | 693506107 |
| VLTO | Veralto Corp | 5,666 | $634 | 0.0% | $73.75 | +42.4% | COM | 92338C103 |
| SLAB | Silicon Laboratories | 5,469 | $632 | 0.0% | $41.29 | +170.3% | COM | 826919102 |
| SOLV | Solventum Corp | 8,954 | $624 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| EBAY | eBay Inc | 9,200 | $599 | 0.0% | $20.18 | +178.9% | COM | 278642103 |
| FOXA | Fox Corp | 13,638 | $577 | 0.0% | $35.41 | +8.1% | COM | 35137L105 |
| AEP | American Elec Power | 5,500 | $564 | 0.0% | $30.44 | +205.6% | COM | 025537101 |
| HPE | Hewlett Packard Enter | 26,200 | $536 | 0.0% | $6.50 | +182.8% | COM | 42824C109 |
| RCL | Royal Caribbean Cru | 3,000 | $532 | 0.0% | $77.05 | +106.7% | COM | V7780T103 |
| XEL | Xcel Energy Inc | 8,100 | $529 | 0.0% | $58.54 | -3.3% | COM | 98389B100 |
| SPG | Simon Property Group | 3,100 | $524 | 0.0% | $45.55 | +224.0% | COM | 828806109 |
| TPR | Tapestry Inc | 10,160 | $477 | 0.0% | $32.95 | +21.8% | COM | 876030107 |
| FTRE | Fortrea Hldgs Inc | 23,771 | $475 | 0.0% | $29.59 | -20.6% | COM | 34965K107 |
| SLB | Schlumberger | 11,000 | $461 | 0.0% | $37.63 | +13.4% | COM | 806857108 |
| MDY | SP MidCap 400 | 800 | $456 | 0.0% | $253.75 | — | COM | 78467Y107 |
| IP | International Paper | 9,000 | $440 | 0.0% | $30.27 | +46.0% | COM | 460146103 |
| CAG | Conagra Brands Inc | 12,400 | $403 | 0.0% | $17.69 | +59.7% | COM | 205887102 |
| JHG | Janus Henderson Grp | 10,567 | $402 | 0.0% | $32.71 | +10.5% | COM | G4474Y214 |
| ILMN | Illumina Inc | 3,000 | $391 | 0.0% | $294.76 | -58.1% | COM | 452327109 |
| AKAM | Akamai Technologies | 3,750 | $379 | 0.0% | $41.83 | +133.0% | COM | 00971T101 |
| NWSA | News Corp | 13,640 | $363 | 0.0% | $13.44 | +100.1% | COM | 65249B109 |
| EFA | iShares MSCI EAFE | 4,300 | $360 | 0.0% | $57.21 | — | COM | 464287465 |
| — | Nordstrom Inc | 15,790 | $355 | 0.0% | $59.93 | — | COM | 655664100 |
| EXC | Exelon Corp | 8,200 | $333 | 0.0% | $15.41 | +132.1% | COM | 30161N101 |
| IDCC | InterDigital Inc | 2,122 | $301 | 0.0% | $92.54 | +41.6% | COM | 45867G101 |
| IJR | iShares Core SP SC | 2,400 | $281 | 0.0% | $92.08 | — | COM | 464287804 |
| WBD | Warner Bros Discovery Inc | 33,756 | $278 | 0.0% | $18.55 | -57.9% | COM | 934423104 |
| LW | Lamb Weston Hldgs | 4,133 | $268 | 0.0% | $46.74 | +36.7% | COM | 513272104 |
| DOX | Amdocs Limited | 2,830 | $248 | 0.0% | $28.59 | +184.1% | COM | G02602103 |
| HAL | Halliburton Co | 8,500 | $247 | 0.0% | $29.89 | +1.5% | COM | 406216101 |
| SCHW | Charles Schwab Corp | 3,660 | $237 | 0.0% | $50.45 | +28.0% | COM | 808513105 |
| STT | State Street Corp | 2,650 | $234 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| VTRS | Viatris Inc | 18,354 | $213 | 0.0% | $13.33 | -18.9% | COM | 92556V106 |