Location: St. Louis, MO
CIK: 0001763454 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Dec 3, 2025
Total Value: $99.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 42,813 | $4.539M | 4.5% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,644 | $1.71M | 1.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 15,353 | $1.664M | 1.7% | $133.69 | -5.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,389 | $1.377M | 1.4% | $590.23 | +9.0% | CL A | 30303M102 |
| T | AT&T INC | 48,321 | $1.367M | 1.4% | $21.84 | +11.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 5,528 | $1.356M | 1.4% | $228.03 | +10.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,998 | $1.339M | 1.3% | $183.97 | +14.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 6,250 | $1.31M | 1.3% | $177.66 | +6.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,648 | $1.297M | 1.3% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 17,531 | $1.259M | 1.3% | $66.94 | +10.1% | COM | 949746101 |
| WMT | WALMART INC | 13,546 | $1.189M | 1.2% | $85.80 | +8.3% | COM | 931142103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,542 | $1.181M | 1.2% | $113.69 | -0.7% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 27,061 | $1.129M | 1.1% | $42.86 | +1.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,879 | $1.081M | 1.1% | $421.20 | -3.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,201 | $990K | 1.0% | $210.20 | +3.2% | COM | 023135106 |
| IJR | ISHARES TR | 9,296 | $972K | 1.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 10,257 | $943K | 0.9% | $84.30 | -0.2% | COM | 842587107 |
| BLK | BLACKROCK INC | 992 | $939K | 0.9% | $990.52 | -2.9% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,011 | $900K | 0.9% | $81.76 | — | INT-TERM CORP | 92206C870 |
| FITB | FIFTH THIRD BANCORP | 22,057 | $865K | 0.9% | $42.88 | -5.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,426 | $852K | 0.9% | $216.31 | +10.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,108 | $817K | 0.8% | $98.43 | -8.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,800 | $809K | 0.8% | $112.27 | -4.5% | COM | 30231G102 |
| OSIS | OSI SYSTEMS INC | 4,144 | $805K | 0.8% | $158.52 | +20.2% | COM | 671044105 |
| SHY | ISHARES TR | 9,451 | $782K | 0.8% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,892 | $780K | 0.8% | $31.90 | — | COM | 29670E107 |
| CRBG | COREBRIDGE FINL INC | 24,566 | $776K | 0.8% | $29.77 | +5.7% | COM | 21871X109 |
| XLK | SELECT SECTOR SPDR TR | 3,731 | $770K | 0.8% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| VICI | VICI PPTYS INC | 23,276 | $759K | 0.8% | $29.49 | -1.1% | COM | 925652109 |
| LLY | ELI LILLY & CO | 877 | $724K | 0.7% | $822.51 | +0.5% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 5,565 | $722K | 0.7% | $109.18 | +16.1% | COM | 443201108 |
| SHV | ISHARES TR | 6,513 | $719K | 0.7% | $110.14 | — | SHORT TREAS BD | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 4,023 | $707K | 0.7% | $189.15 | -3.1% | COM | 693475105 |
| KO | COCA COLA CO | 9,851 | $706K | 0.7% | $63.11 | +3.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,253 | $704K | 0.7% | $291.94 | +0.3% | COM | 580135101 |
| O | REALTY INCOME CORP | 12,043 | $699K | 0.7% | $54.44 | -3.4% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 4,028 | $686K | 0.7% | $165.71 | -1.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,862 | $683K | 0.7% | $397.09 | -4.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,065 | $681K | 0.7% | $381.41 | -7.7% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 3,290 | $663K | 0.7% | $204.10 | +6.9% | COM | 253393102 |
| POST | POST HLDGS INC | 5,677 | $661K | 0.7% | $113.06 | -1.9% | COM | 737446104 |
| NEE | NEXTERA ENERGY INC | 9,284 | $658K | 0.7% | $75.03 | -8.5% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 4,712 | $649K | 0.6% | $115.41 | +9.1% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 686 | $640K | 0.6% | $82.31 | +15.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $626K | 0.6% | $552.89 | -9.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,309 | $620K | 0.6% | $316.76 | -2.4% | COM | 79466L302 |
| V | VISA INC | 1,756 | $615K | 0.6% | $298.33 | +12.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,804 | $604K | 0.6% | $120.59 | +13.6% | COM | 718172109 |
| AAPL | APPLE INC | 2,698 | $599K | 0.6% | $234.51 | -1.6% | COM | 037833100 |
| IMAX | IMAX CORP | 22,620 | $596K | 0.6% | $24.95 | 0.0% | COM | 45245E109 |
| C | CITIGROUP INC | 8,336 | $592K | 0.6% | $69.99 | +6.5% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,672 | $589K | 0.6% | $333.59 | +14.2% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 6,429 | $586K | 0.6% | $121.04 | -13.9% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 1,180 | $584K | 0.6% | $524.37 | +5.5% | COM NEW | 46120E602 |
| DLB | DOLBY LABORATORIES INC | 7,182 | $577K | 0.6% | $79.86 | 0.0% | COM CL A | 25659T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,433 | $569K | 0.6% | $41.85 | +17.8% | COM CL A | 45841N107 |
| AZN | ASTRAZENECA PLC | 7,728 | $568K | 0.6% | $65.81 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,382 | $561K | 0.6% | $197.51 | — | SPONSORED ADS | 874039100 |
| PLMR | PALOMAR HLDGS INC | 4,014 | $550K | 0.6% | $118.48 | 0.0% | COM | 69753M105 |
| UNP | UNION PAC CORP | 2,326 | $549K | 0.5% | $230.32 | +2.3% | COM | 907818108 |
| NOW | SERVICENOW INC | 685 | $545K | 0.5% | $202.39 | -4.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 575 | $544K | 0.5% | $928.06 | +4.6% | COM | 22160K105 |
| SONY | SONY GROUP CORP | 21,360 | $542K | 0.5% | $21.16 | — | SPONSORED ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,101 | $535K | 0.5% | $156.24 | +3.7% | COM | 45866F104 |
| FDX | FEDEX CORP | 2,175 | $530K | 0.5% | $271.38 | -6.6% | COM | 31428X106 |
| CTVA | CORTEVA INC | 8,363 | $526K | 0.5% | $58.42 | +4.8% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 949 | $520K | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| INTU | INTUIT | 841 | $517K | 0.5% | $634.69 | -5.9% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 360 | $516K | 0.5% | $80.63 | +7.9% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 4,228 | $515K | 0.5% | $117.72 | +2.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,063 | $511K | 0.5% | $89.45 | +12.6% | COM | 101137107 |
| TRGP | TARGA RES CORP | 2,528 | $507K | 0.5% | $175.16 | +11.1% | COM | 87612G101 |
| TLN | TALEN ENERGY CORP | 2,536 | $506K | 0.5% | $195.05 | +11.2% | COM | 87422Q109 |
| ANET | ARISTA NETWORKS INC | 6,487 | $503K | 0.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| NUE | NUCOR CORP | 4,164 | $501K | 0.5% | $136.73 | -7.3% | COM | 670346105 |
| GE | GE AEROSPACE | 2,503 | $501K | 0.5% | $177.15 | +10.5% | COM NEW | 369604301 |
| BKR | BAKER HUGHES COMPANY | 11,322 | $498K | 0.5% | $39.69 | +10.4% | CL A | 05722G100 |
| UBER | UBER TECHNOLOGIES INC | 6,776 | $494K | 0.5% | $71.41 | +0.9% | COM | 90353T100 |
| SHEL | SHELL PLC | 6,586 | $483K | 0.5% | $62.65 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 3,443 | $481K | 0.5% | $175.12 | -7.7% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 9,663 | $481K | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| OMF | ONEMAIN HLDGS INC | 9,825 | $480K | 0.5% | $51.91 | +2.2% | COM | 68268W103 |
| IJH | ISHARES TR | 8,168 | $477K | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,259 | $468K | 0.5% | $367.58 | +2.6% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,233 | $467K | 0.5% | $233.06 | -11.6% | COM | 502431109 |
| CSCO | CISCO SYS INC | 7,408 | $457K | 0.5% | $55.60 | +8.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,686 | $454K | 0.5% | $283.58 | +3.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,787 | $444K | 0.4% | $39.43 | +0.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 6,516 | $441K | 0.4% | $53.84 | +7.7% | COM | 126650100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,569 | $437K | 0.4% | $107.81 | -2.6% | COM | 01973R101 |
| ABT | ABBOTT LABS | 3,286 | $436K | 0.4% | $125.48 | 0.0% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 5,121 | $430K | 0.4% | $75.61 | +9.2% | COM | 064058100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,684 | $428K | 0.4% | $26.34 | — | UT LTD PART | 01877R108 |
| MO | ALTRIA GROUP INC | 7,112 | $427K | 0.4% | $48.90 | +4.3% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 879 | $426K | 0.4% | $463.60 | +0.5% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 307 | $425K | 0.4% | $1229.53 | +1.5% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,208 | $412K | 0.4% | $60.27 | -9.8% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 1,512 | $412K | 0.4% | $280.69 | -8.9% | COM | 369550108 |
| LNTH | LANTHEUS HLDGS INC | 4,209 | $411K | 0.4% | $93.52 | 0.0% | COM | 516544103 |
| BDC | BELDEN INC | 4,097 | $411K | 0.4% | $110.72 | 0.0% | COM | 077454106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,691 | $408K | 0.4% | $52.68 | +5.3% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,966 | $407K | 0.4% | $142.66 | -22.1% | COM | 007903107 |
| HAS | HASBRO INC | 6,546 | $402K | 0.4% | $58.38 | 0.0% | COM | 418056107 |
| KR | KROGER CO | 5,946 | $402K | 0.4% | $62.27 | 0.0% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 1,493 | $398K | 0.4% | $223.42 | +8.8% | COM | 872590104 |
| RGLD | ROYAL GOLD INC | 2,396 | $392K | 0.4% | $146.68 | 0.0% | COM | 780287108 |
| WM | WASTE MGMT INC DEL | 1,682 | $389K | 0.4% | $211.11 | +3.4% | COM | 94106L109 |
| MS | MORGAN STANLEY | 3,333 | $389K | 0.4% | $120.24 | +4.7% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 5,450 | $388K | 0.4% | $57.95 | +3.1% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 1,865 | $388K | 0.4% | $163.73 | +15.2% | COM | 237194105 |
| GOOGL | ALPHABET INC | 2,437 | $377K | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,252 | $377K | 0.4% | $145.72 | +3.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 4,334 | $377K | 0.4% | $95.73 | 0.0% | COM | 595112103 |
| GAMB | GAMBLING COM GROUP LIMITED | 29,506 | $372K | 0.4% | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| SPXC | SPX TECHNOLOGIES INC | 2,880 | $371K | 0.4% | $145.52 | — | COM | 78473E103 |
| MET | METLIFE INC | 4,543 | $365K | 0.4% | $80.66 | +0.6% | COM | 59156R108 |
| USB | US BANCORP DEL | 8,616 | $364K | 0.4% | $46.41 | -4.8% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,369 | $363K | 0.4% | $220.67 | +9.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 2,182 | $362K | 0.4% | $149.59 | +1.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 5,537 | $361K | 0.4% | $83.88 | -7.4% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 540 | $358K | 0.4% | $691.17 | — | N Y REGISTRY SHS | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 6,663 | $353K | 0.4% | $60.90 | 0.0% | COM | 87165B103 |
| CRUS | CIRRUS LOGIC INC | 3,521 | $351K | 0.4% | $103.04 | 0.0% | COM | 172755100 |
| TXRH | TEXAS ROADHOUSE INC | 2,103 | $350K | 0.4% | $184.88 | -5.7% | COM | 882681109 |
| USFD | US FOODS HLDG CORP | 5,346 | $350K | 0.4% | $68.34 | 0.0% | COM | 912008109 |
| OKE | ONEOK INC NEW | 3,515 | $349K | 0.3% | $96.72 | -1.8% | COM | 682680103 |
| OSPN | ONESPAN INC | 22,839 | $348K | 0.3% | $16.47 | +5.2% | COM | 68287N100 |
| LMT | LOCKHEED MARTIN CORP | 774 | $346K | 0.3% | $522.61 | -14.2% | COM | 539830109 |
| RY | ROYAL BK CDA | 3,049 | $344K | 0.3% | $123.19 | -4.4% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 3,799 | $341K | 0.3% | $84.00 | +4.1% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $340K | 0.3% | $547.53 | -1.4% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,085 | $337K | 0.3% | $93.31 | +5.5% | COM | 025537101 |
| FISV | FISERV INC | 1,526 | $337K | 0.3% | $204.14 | +7.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 3,375 | $331K | 0.3% | $94.18 | +7.2% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 14,779 | $327K | 0.3% | $19.45 | +7.2% | COM | 04010L103 |
| RTX | RTX CORPORATION | 2,467 | $327K | 0.3% | $118.53 | +5.3% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,587 | $326K | 0.3% | $233.26 | 0.0% | COM | V7780T103 |
| AMGN | AMGEN INC | 1,029 | $321K | 0.3% | $286.10 | +0.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $320K | 0.3% | $491.79 | -4.4% | COM | 666807102 |
| EMN | EASTMAN CHEM CO | 3,625 | $319K | 0.3% | $96.94 | -6.7% | COM | 277432100 |
| PRDO | PERDOCEO ED CORP | 12,660 | $319K | 0.3% | $26.11 | 0.0% | COM | 71363P106 |
| AGX | ARGAN INC | 2,384 | $313K | 0.3% | $135.95 | +1.8% | COM | 04010E109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,761 | $313K | 0.3% | $172.73 | -18.5% | COM | 859241101 |
| IRM | IRON MTN INC DEL | 3,631 | $312K | 0.3% | $111.81 | -16.7% | COM | 46284V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,360 | $310K | 0.3% | $125.69 | -3.8% | COM | 025932104 |
| KBR | KBR INC | 6,154 | $307K | 0.3% | $62.70 | -16.0% | COM | 48242W106 |
| NEM | NEWMONT CORP | 6,337 | $306K | 0.3% | $44.57 | -3.0% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,710 | $305K | 0.3% | $84.57 | -4.2% | COM | 744573106 |
| AGCO | AGCO CORP | 3,292 | $305K | 0.3% | $95.47 | +1.1% | COM | 001084102 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,169 | $304K | 0.3% | $38.19 | -10.3% | COM | Y41053102 |
| CSGS | CSG SYS INTL INC | 5,029 | $304K | 0.3% | $50.52 | +15.5% | COM | 126349109 |
| DECK | DECKERS OUTDOOR CORP | 2,697 | $302K | 0.3% | $180.78 | -10.7% | COM | 243537107 |
| VRT | VERTIV HOLDINGS CO | 4,173 | $301K | 0.3% | $118.54 | -10.3% | COM CL A | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 2,058 | $300K | 0.3% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| CBT | CABOT CORP | 3,608 | $300K | 0.3% | $103.55 | -18.6% | COM | 127055101 |
| XLC | SELECT SECTOR SPDR TR | 3,096 | $299K | 0.3% | $96.80 | — | COMMUNICATION | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 1,677 | $284K | 0.3% | $153.01 | +5.8% | COM | 74834L100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,814 | $281K | 0.3% | $28.92 | -7.5% | COM | 388689101 |
| VST | VISTRA CORP | 2,385 | $280K | 0.3% | $137.88 | +7.8% | COM | 92840M102 |
| SYY | SYSCO CORP | 3,674 | $276K | 0.3% | $73.94 | -3.6% | COM | 871829107 |
| CMI | CUMMINS INC | 874 | $274K | 0.3% | $343.54 | +0.7% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 2,239 | $273K | 0.3% | $108.88 | +1.5% | COM NEW | 26441C204 |
| MTDR | MATADOR RES CO | 5,295 | $271K | 0.3% | $55.26 | 0.0% | COM | 576485205 |
| GEN | GEN DIGITAL INC | 10,135 | $269K | 0.3% | $28.14 | -4.1% | COM | 668771108 |
| MAS | MASCO CORP | 3,859 | $268K | 0.3% | $78.41 | -6.1% | COM | 574599106 |
| QCOM | QUALCOMM INC | 1,730 | $266K | 0.3% | $159.53 | +0.1% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,478 | $265K | 0.3% | $158.74 | -2.3% | COMMON STOCK | 65336K103 |
| DOX | AMDOCS LTD | 2,878 | $263K | 0.3% | $85.15 | +0.0% | SHS | G02602103 |
| WMB | WILLIAMS COS INC | 4,399 | $263K | 0.3% | $51.90 | +6.8% | COM | 969457100 |
| HPQ | HP INC | 9,484 | $263K | 0.3% | $33.51 | -9.4% | COM | 40434L105 |
| GRMN | GARMIN LTD | 1,179 | $256K | 0.3% | $193.13 | +10.2% | SHS | H2906T109 |
| CMCSA | COMCAST CORP NEW | 6,857 | $253K | 0.3% | $39.73 | -11.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,716 | $252K | 0.3% | $63.61 | -6.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,386 | $249K | 0.2% | $192.62 | -5.4% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $245K | 0.2% | $224.28 | — | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 3,228 | $241K | 0.2% | $33.84 | -5.8% | COM | 26614N102 |
| F | FORD MTR CO | 23,070 | $231K | 0.2% | $9.84 | -6.1% | COM | 345370860 |
| GLW | CORNING INC | 4,840 | $222K | 0.2% | $46.42 | +4.6% | COM | 219350105 |
| NE | NOBLE CORP PLC | 9,327 | $221K | 0.2% | $30.41 | -12.0% | ORD SHS A | G65431127 |
| OMC | OMNICOM GROUP INC | 2,649 | $220K | 0.2% | $94.01 | -14.2% | COM | 681919106 |
| PFE | PFIZER INC | 8,553 | $217K | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,958 | $215K | 0.2% | $121.65 | -7.4% | CL B | 911312106 |
| OC | OWENS CORNING NEW | 1,472 | $210K | 0.2% | $185.66 | -11.0% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 365 | $204K | 0.2% | $586.18 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,927 | $201K | 0.2% | $133.06 | -9.7% | COM | 87612E106 |