Location: St. Louis, MO
CIK: 0001763454 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Dec 3, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 43,900 | $4.576M | 4.6% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| IJR | ISHARES TR | 21,396 | $2.465M | 2.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 7,671 | $1.778M | 1.8% | $182.87 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 6,867 | $1.646M | 1.6% | $228.03 | 0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,368 | $1.596M | 1.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SPHY | SPDR SER TR | 66,833 | $1.569M | 1.6% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 9,671 | $1.299M | 1.3% | $137.79 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,165 | $1.267M | 1.3% | $584.74 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 13,785 | $1.246M | 1.2% | $85.80 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 16,857 | $1.184M | 1.2% | $66.67 | 0.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 26,048 | $1.145M | 1.1% | $42.83 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,688 | $1.133M | 1.1% | $422.35 | 0.0% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,176 | $1.113M | 1.1% | $113.69 | 0.0% | COM | 416515104 |
| ABBV | ABBVIE INC | 6,120 | $1.088M | 1.1% | $177.41 | 0.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 974 | $999K | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| T | AT&T INC | 42,708 | $972K | 1.0% | $21.51 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,185 | $920K | 0.9% | $216.31 | 0.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 21,584 | $913K | 0.9% | $42.92 | 0.0% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 3,919 | $911K | 0.9% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,794 | $908K | 0.9% | $552.89 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,822 | $878K | 0.9% | $98.70 | 0.0% | COM | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 3,710 | $849K | 0.8% | $204.10 | 0.0% | COM | 253393102 |
| VST | VISTRA CORP | 6,113 | $843K | 0.8% | $137.88 | 0.0% | COM | 92840M102 |
| IJH | ISHARES TR | 12,940 | $806K | 0.8% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 2,351 | $786K | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 3,912 | $755K | 0.8% | $189.31 | 0.0% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,869 | $746K | 0.7% | $58.25 | 0.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,042 | $741K | 0.7% | $381.74 | 0.0% | COM | 149123101 |
| CRBG | COREBRIDGE FINL INC | 24,289 | $727K | 0.7% | $29.75 | 0.0% | COM | 21871X109 |
| ANET | ARISTA NETWORKS INC | 6,563 | $725K | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| AAPL | APPLE INC | 2,880 | $721K | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,680 | $719K | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,842 | $716K | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 672 | $713K | 0.7% | $202.58 | 0.0% | COM | 81762P102 |
| OSIS | OSI SYSTEMS INC | 4,251 | $712K | 0.7% | $158.52 | 0.0% | COM | 671044105 |
| NFLX | NETFLIX INC | 795 | $709K | 0.7% | $82.31 | 0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,457 | $683K | 0.7% | $197.51 | — | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 22,975 | $671K | 0.7% | $29.50 | 0.0% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 3,984 | $668K | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 9,303 | $667K | 0.7% | $75.03 | 0.0% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 5,714 | $658K | 0.7% | $123.15 | 0.0% | CL C | 24703L202 |
| SHV | ISHARES TR | 5,969 | $657K | 0.7% | $110.11 | — | SHORT TREAS BD | 464288679 |
| HWM | HOWMET AEROSPACE INC | 5,797 | $634K | 0.6% | $109.18 | 0.0% | COM | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,588 | $634K | 0.6% | $41.85 | 0.0% | COM CL A | 45841N107 |
| AMZN | AMAZON COM INC | 2,850 | $625K | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| O | REALTY INCOME CORP | 11,623 | $621K | 0.6% | $54.51 | 0.0% | COM | 756109104 |
| NE | NOBLE CORP PLC | 19,371 | $608K | 0.6% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| KO | COCA COLA CO | 9,740 | $606K | 0.6% | $63.09 | 0.0% | COM | 191216100 |
| FDX | FEDEX CORP | 2,134 | $600K | 0.6% | $271.73 | 0.0% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 4,997 | $587K | 0.6% | $123.72 | 0.0% | COM CL A | 88339J105 |
| VRT | VERTIV HOLDINGS CO | 5,082 | $577K | 0.6% | $118.54 | 0.0% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 9,552 | $571K | 0.6% | $63.61 | 0.0% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 3,011 | $570K | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,791 | $566K | 0.6% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,635 | $560K | 0.6% | $332.51 | 0.0% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 2,529 | $558K | 0.6% | $223.42 | 0.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,051 | $549K | 0.5% | $520.85 | 0.0% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 2,698 | $548K | 0.5% | $180.78 | 0.0% | COM | 243537107 |
| ORCL | ORACLE CORP | 3,267 | $544K | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| INTU | INTUIT | 843 | $530K | 0.5% | $634.69 | 0.0% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 4,453 | $527K | 0.5% | $114.81 | 0.0% | COM | 14149Y108 |
| TLN | TALEN ENERGY CORP | 2,585 | $521K | 0.5% | $195.05 | 0.0% | COM | 87422Q109 |
| TJX | TJX COS INC NEW | 4,310 | $521K | 0.5% | $117.72 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 2,282 | $520K | 0.5% | $230.22 | 0.0% | COM | 907818108 |
| ADBE | ADOBE INC | 1,158 | $515K | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| MAX | MEDIAALPHA INC | 45,493 | $514K | 0.5% | $14.38 | 0.0% | CL A | 58450V104 |
| MA | MASTERCARD INCORPORATED | 970 | $511K | 0.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 660 | $509K | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,714 | $509K | 0.5% | $283.58 | 0.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 10,469 | $506K | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,676 | $505K | 0.5% | $107.81 | 0.0% | COM | 01973R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,366 | $504K | 0.5% | $60.27 | 0.0% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,217 | $494K | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 7,445 | $488K | 0.5% | $65.52 | — | SPONSORED ADR | 046353108 |
| OMF | ONEMAIN HLDGS INC | 9,309 | $485K | 0.5% | $51.85 | 0.0% | COM | 68268W103 |
| CTVA | CORTEVA INC | 8,460 | $482K | 0.5% | $58.42 | 0.0% | COM | 22052L104 |
| VITL | VITAL FARMS INC | 12,749 | $481K | 0.5% | $35.56 | 0.0% | COM | 92847W103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,812 | $474K | 0.5% | $172.73 | 0.0% | COM | 859241101 |
| PYPL | PAYPAL HLDGS INC | 5,508 | $470K | 0.5% | $83.88 | 0.0% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 510 | $468K | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,137 | $468K | 0.5% | $156.24 | 0.0% | COM | 45866F104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,118 | $466K | 0.5% | $38.07 | 0.0% | COM | 120076104 |
| SONY | SONY GROUP CORP | 21,895 | $463K | 0.5% | $21.16 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 3,817 | $461K | 0.5% | $143.89 | 0.0% | COM | 007903107 |
| TRGP | TARGA RES CORP | 2,574 | $459K | 0.5% | $175.16 | 0.0% | COM | 87612G101 |
| POST | POST HLDGS INC | 4,010 | $459K | 0.5% | $113.94 | 0.0% | COM | 737446104 |
| PM | PHILIP MORRIS INTL INC | 3,785 | $455K | 0.5% | $120.59 | 0.0% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,117 | $445K | 0.4% | $234.55 | 0.0% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $438K | 0.4% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 368 | $437K | 0.4% | $80.63 | 0.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 744 | $436K | 0.4% | $586.18 | — | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 10,597 | $435K | 0.4% | $39.41 | 0.0% | CL A | 05722G100 |
| OSPN | ONESPAN INC | 23,057 | $427K | 0.4% | $16.47 | 0.0% | COM | 68287N100 |
| GE | GE AEROSPACE | 2,532 | $422K | 0.4% | $177.15 | 0.0% | COM NEW | 369604301 |
| HQY | HEALTHEQUITY INC | 4,397 | $422K | 0.4% | $93.19 | 0.0% | COM | 42226A107 |
| CSCO | CISCO SYS INC | 7,060 | $418K | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| SPXC | SPX TECHNOLOGIES INC | 2,870 | $418K | 0.4% | $145.52 | — | COM | 78473E103 |
| SHEL | SHELL PLC | 6,640 | $416K | 0.4% | $62.65 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 6,884 | $415K | 0.4% | $71.41 | 0.0% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 1,714 | $413K | 0.4% | $244.86 | 0.0% | COM | 89417E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,425 | $411K | 0.4% | $170.70 | 0.0% | COM | 144285103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,949 | $405K | 0.4% | $31.28 | — | COM | 29670E107 |
| LRN | STRIDE INC | 3,878 | $403K | 0.4% | $95.13 | 0.0% | COM | 86333M108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,495 | $401K | 0.4% | $88.03 | 0.0% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,111 | $400K | 0.4% | $366.32 | 0.0% | COM | 863667101 |
| SEMR | SEMRUSH HLDGS INC | 33,040 | $393K | 0.4% | $13.43 | 0.0% | CL A COM | 81686C104 |
| TDG | TRANSDIGM GROUP INC | 309 | $392K | 0.4% | $1229.53 | 0.0% | COM | 893641100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,886 | $391K | 0.4% | $26.29 | — | UT LTD PART | 01877R108 |
| BK | BANK NEW YORK MELLON CORP | 5,054 | $388K | 0.4% | $75.52 | 0.0% | COM | 064058100 |
| — | SUMMIT MATLS INC | 7,649 | $387K | 0.4% | $50.60 | — | CL A | 86614U100 |
| TXRH | TEXAS ROADHOUSE INC | 2,130 | $384K | 0.4% | $184.88 | 0.0% | COM | 882681109 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $379K | 0.4% | $281.95 | 0.0% | COM | 369550108 |
| USB | US BANCORP DEL | 7,807 | $373K | 0.4% | $46.63 | 0.0% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 2,952 | $371K | 0.4% | $119.51 | 0.0% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 2,098 | $370K | 0.4% | $199.06 | 0.0% | COM | 336433107 |
| MET | METLIFE INC | 4,471 | $366K | 0.4% | $80.65 | 0.0% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,454 | $365K | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| SO | SOUTHERN CO | 4,422 | $364K | 0.4% | $84.51 | 0.0% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 3,449 | $363K | 0.4% | $112.79 | 0.0% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 6,840 | $358K | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $357K | 0.4% | $547.53 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 729 | $354K | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| KBR | KBR INC | 6,093 | $353K | 0.4% | $62.80 | 0.0% | COM | 48242W106 |
| RY | ROYAL BK CDA | 2,916 | $351K | 0.4% | $123.44 | 0.0% | COM | 780087102 |
| TSLA | TESLA INC | 859 | $347K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 855 | $344K | 0.3% | $463.53 | 0.0% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 495 | $343K | 0.3% | $693.75 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 1,701 | $343K | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| NUE | NUCOR CORP | 2,939 | $343K | 0.3% | $140.88 | 0.0% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 2,359 | $341K | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| AGX | ARGAN INC | 2,487 | $341K | 0.3% | $135.95 | 0.0% | COM | 04010E109 |
| DRI | DARDEN RESTAURANTS INC | 1,785 | $333K | 0.3% | $162.62 | 0.0% | COM | 237194105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,210 | $332K | 0.3% | $28.92 | 0.0% | COM | 388689101 |
| OKE | ONEOK INC NEW | 3,287 | $330K | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| FISV | FISERV INC | 1,553 | $319K | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 1,419 | $318K | 0.3% | $224.28 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,858 | $314K | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 3,430 | $313K | 0.3% | $97.31 | 0.0% | COM | 277432100 |
| SYY | SYSCO CORP | 4,076 | $312K | 0.3% | $73.94 | 0.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 2,152 | $312K | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| CBT | CABOT CORP | 3,411 | $311K | 0.3% | $104.66 | 0.0% | COM | 127055101 |
| ARCC | ARES CAPITAL CORP | 14,078 | $308K | 0.3% | $19.38 | 0.0% | COM | 04010L103 |
| LEN | LENNAR CORP | 2,259 | $308K | 0.3% | $159.73 | 0.0% | CL A | 526057104 |
| XLC | SELECT SECTOR SPDR TR | 3,167 | $307K | 0.3% | $96.80 | — | COMMUNICATION | 81369Y852 |
| WRB | BERKLEY W R CORP | 5,227 | $306K | 0.3% | $57.87 | 0.0% | COM | 084423102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,228 | $305K | 0.3% | $125.97 | 0.0% | COM | 025932104 |
| MAS | MASCO CORP | 4,198 | $305K | 0.3% | $78.41 | 0.0% | COM | 574599106 |
| CME | CME GROUP INC | 1,308 | $304K | 0.3% | $219.66 | 0.0% | COM | 12572Q105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,440 | $303K | 0.3% | $38.53 | 0.0% | COM | Y41053102 |
| SBUX | STARBUCKS CORP | 3,260 | $298K | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| CMI | CUMMINS INC | 843 | $294K | 0.3% | $343.44 | 0.0% | COM | 231021106 |
| C | CITIGROUP INC | 4,135 | $291K | 0.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| AGCO | AGCO CORP | 3,103 | $290K | 0.3% | $95.41 | 0.0% | COM | 001084102 |
| MDT | MEDTRONIC PLC | 3,628 | $290K | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 2,093 | $288K | 0.3% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 6,226 | $279K | 0.3% | $53.65 | 0.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $278K | 0.3% | $492.97 | 0.0% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,977 | $277K | 0.3% | $20.44 | 0.0% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,970 | $274K | 0.3% | $93.11 | 0.0% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,367 | $274K | 0.3% | $118.27 | 0.0% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 3,532 | $269K | 0.3% | $33.84 | 0.0% | COM | 26614N102 |
| GEN | GEN DIGITAL INC | 9,682 | $265K | 0.3% | $28.19 | 0.0% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,088 | $261K | 0.3% | $85.29 | 0.0% | COM | 744573106 |
| PFE | PFIZER INC | 9,745 | $259K | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 981 | $256K | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| HPQ | HP INC | 7,791 | $254K | 0.3% | $34.20 | 0.0% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 1,627 | $250K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| CSGS | CSG SYS INTL INC | 4,863 | $249K | 0.2% | $50.25 | 0.0% | COM | 126349109 |
| TXN | TEXAS INSTRS INC | 1,319 | $247K | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 6,490 | $244K | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 1,605 | $242K | 0.2% | $152.61 | 0.0% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 1,391 | $237K | 0.2% | $186.85 | 0.0% | COM | 690742101 |
| XLI | SELECT SECTOR SPDR TR | 1,792 | $236K | 0.2% | $131.78 | — | INDL | 81369Y704 |
| GRMN | GARMIN LTD | 1,140 | $235K | 0.2% | $192.45 | 0.0% | SHS | H2906T109 |
| DOX | AMDOCS LTD | 2,736 | $233K | 0.2% | $85.15 | 0.0% | SHS | G02602103 |
| MCD | MCDONALDS CORP | 803 | $233K | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,130 | $230K | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,819 | $229K | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 4,194 | $227K | 0.2% | $51.72 | 0.0% | COM | 969457100 |
| NEM | NEWMONT CORP | 6,031 | $224K | 0.2% | $44.64 | 0.0% | COM | 651639106 |
| GLW | CORNING INC | 4,677 | $222K | 0.2% | $46.35 | 0.0% | COM | 219350105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,406 | $222K | 0.2% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| F | FORD MTR CO | 21,943 | $217K | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 2,490 | $214K | 0.2% | $94.87 | 0.0% | COM | 681919106 |
| TGT | TARGET CORP | 1,504 | $203K | 0.2% | $136.67 | 0.0% | COM | 87612E106 |