Geller Advisors as of Dec. 31, 2023
Portfolio Holdings for Geller Advisors
Geller Advisors holds 262 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 35.5 | $364M | 834k | 436.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $133M | 280k | 477.22 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 12.1 | $124M | 3.4M | 36.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.4 | $65M | 395k | 165.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $46M | 227k | 200.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $24M | 241k | 99.25 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 41k | 376.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $15M | 59k | 252.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $12M | 51k | 232.64 | |
| Apple (AAPL) | 0.9 | $9.4M | 49k | 192.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $9.0M | 40k | 223.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $8.5M | 21k | 409.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $6.6M | 24k | 273.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.5M | 11k | 495.24 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.2M | 56k | 93.25 | |
| Illinois Tool Works (ITW) | 0.4 | $4.6M | 17k | 263.34 | |
| Pepsi (PEP) | 0.4 | $3.9M | 23k | 171.04 | |
| Amazon (AMZN) | 0.4 | $3.8M | 25k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 25k | 140.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.5M | 7.3k | 477.61 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $3.5M | 55k | 62.66 | |
| Home Depot (HD) | 0.3 | $3.3M | 9.4k | 346.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.3M | 23k | 139.69 | |
| Visa Com Cl A (V) | 0.3 | $2.8M | 11k | 260.35 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.7M | 34k | 81.10 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 5.1k | 526.47 | |
| Meta Platforms Cl A (META) | 0.3 | $2.6M | 7.4k | 353.96 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.6M | 8.3k | 311.90 | |
| Republic Services (RSG) | 0.2 | $2.3M | 14k | 165.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 3.9k | 582.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.1M | 2.8k | 756.92 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 19k | 109.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 4.6k | 426.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.8k | 675.08 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $1.8M | 27k | 68.24 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 1.6k | 1116.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 11k | 156.74 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 1.4k | 1212.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | 7.2k | 224.88 | |
| Netflix (NFLX) | 0.2 | $1.6M | 3.3k | 486.88 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.6M | 9.3k | 167.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | 14k | 105.23 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 18k | 79.20 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.4M | 131k | 10.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.4k | 596.60 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $1.4M | 120k | 11.57 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.5k | 248.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.6k | 531.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | 23k | 56.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.8k | 147.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.6k | 350.91 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.8k | 440.52 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 761.00 | 1571.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 52.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 3.5k | 337.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.8k | 406.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 6.8k | 170.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 26k | 43.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.1k | 356.66 | |
| Technipfmc (FTI) | 0.1 | $1.1M | 55k | 20.14 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.5k | 146.55 | |
| AutoZone (AZO) | 0.1 | $1.1M | 423.00 | 2585.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 10k | 104.48 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.0k | 154.97 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 30k | 36.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 16k | 67.35 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 11k | 93.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 9.8k | 105.43 | |
| Abbott Laboratories (ABT) | 0.1 | $946k | 8.6k | 110.07 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $941k | 9.5k | 99.19 | |
| Intel Corporation (INTC) | 0.1 | $916k | 18k | 50.25 | |
| Aptiv SHS (APTV) | 0.1 | $915k | 10k | 89.72 | |
| Booking Holdings (BKNG) | 0.1 | $901k | 254.00 | 3547.22 | |
| Caterpillar (CAT) | 0.1 | $898k | 3.0k | 295.67 | |
| Pfizer (PFE) | 0.1 | $874k | 30k | 28.79 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $869k | 27k | 31.84 | |
| Goldman Sachs (GS) | 0.1 | $836k | 2.2k | 385.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $832k | 1.8k | 453.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $827k | 870.00 | 950.08 | |
| Cisco Systems (CSCO) | 0.1 | $822k | 16k | 50.52 | |
| Servicenow (NOW) | 0.1 | $818k | 1.2k | 706.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $787k | 3.2k | 245.62 | |
| Moody's Corporation (MCO) | 0.1 | $759k | 1.9k | 390.56 | |
| Metropcs Communications (TMUS) | 0.1 | $756k | 4.7k | 160.33 | |
| Intuit (INTU) | 0.1 | $752k | 1.2k | 625.03 | |
| Amgen (AMGN) | 0.1 | $747k | 2.6k | 288.02 | |
| McDonald's Corporation (MCD) | 0.1 | $739k | 2.5k | 296.51 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $716k | 3.3k | 216.94 | |
| International Business Machines (IBM) | 0.1 | $707k | 4.3k | 163.55 | |
| Analog Devices (ADI) | 0.1 | $706k | 3.6k | 198.56 | |
| Applied Materials (AMAT) | 0.1 | $702k | 4.3k | 162.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $700k | 891.00 | 785.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $688k | 12k | 57.64 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $686k | 45k | 15.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $680k | 4.3k | 157.23 | |
| Target Corporation (TGT) | 0.1 | $668k | 4.7k | 142.42 | |
| PNC Financial Services (PNC) | 0.1 | $654k | 4.2k | 154.85 | |
| Qualcomm (QCOM) | 0.1 | $644k | 4.5k | 144.63 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $636k | 6.7k | 95.13 | |
| Linde SHS (LIN) | 0.1 | $617k | 1.5k | 410.71 | |
| Ameriprise Financial (AMP) | 0.1 | $615k | 1.6k | 379.83 | |
| D.R. Horton (DHI) | 0.1 | $609k | 4.0k | 151.98 | |
| American Express Company (AXP) | 0.1 | $607k | 3.2k | 187.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $604k | 6.0k | 99.98 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $603k | 13k | 46.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $585k | 8.0k | 72.86 | |
| Cigna Corp (CI) | 0.1 | $583k | 1.9k | 299.45 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $580k | 18k | 31.51 | |
| SYSCO Corporation (SYY) | 0.1 | $572k | 7.8k | 73.13 | |
| Bank of America Corporation (BAC) | 0.1 | $568k | 17k | 33.67 | |
| Hp (HPQ) | 0.1 | $566k | 19k | 30.37 | |
| Icici Bank Adr (IBN) | 0.1 | $557k | 23k | 23.84 | |
| Simon Property (SPG) | 0.1 | $556k | 3.9k | 142.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $545k | 3.2k | 170.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $545k | 6.6k | 82.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $544k | 8.1k | 67.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $539k | 2.2k | 240.82 | |
| Automatic Data Processing (ADP) | 0.1 | $524k | 2.2k | 234.38 | |
| Nike CL B (NKE) | 0.1 | $515k | 4.7k | 108.94 | |
| Exelon Corporation (EXC) | 0.1 | $515k | 14k | 35.90 | |
| Cme (CME) | 0.0 | $510k | 2.4k | 215.86 | |
| Emerson Electric (EMR) | 0.0 | $504k | 5.2k | 97.33 | |
| Lowe's Companies (LOW) | 0.0 | $502k | 2.3k | 222.55 | |
| American Intl Group Com New (AIG) | 0.0 | $497k | 7.3k | 67.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $495k | 1.8k | 277.15 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $495k | 2.1k | 237.86 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $491k | 5.4k | 91.06 | |
| Alkermes SHS (ALKS) | 0.0 | $491k | 18k | 27.74 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $489k | 14k | 35.20 | |
| Verizon Communications (VZ) | 0.0 | $488k | 13k | 37.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $484k | 833.00 | 581.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $478k | 11k | 42.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $477k | 3.7k | 130.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $474k | 6.9k | 68.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $473k | 6.0k | 78.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $471k | 11k | 41.10 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $466k | 461.00 | 1011.60 | |
| Coca-Cola Company (KO) | 0.0 | $463k | 7.9k | 58.93 | |
| Honeywell International (HON) | 0.0 | $460k | 2.2k | 209.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $455k | 1.5k | 303.17 | |
| Chevron Corporation (CVX) | 0.0 | $454k | 3.0k | 149.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $453k | 3.1k | 147.24 | |
| Prologis (PLD) | 0.0 | $451k | 3.4k | 133.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $451k | 26k | 17.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $450k | 8.8k | 51.31 | |
| Msci (MSCI) | 0.0 | $448k | 792.00 | 565.65 | |
| Fiserv (FI) | 0.0 | $447k | 3.4k | 132.84 | |
| salesforce (CRM) | 0.0 | $444k | 1.7k | 263.14 | |
| BlackRock (BLK) | 0.0 | $442k | 545.00 | 811.80 | |
| Arista Networks (ANET) | 0.0 | $439k | 1.9k | 235.51 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $436k | 49k | 8.87 | |
| Walt Disney Company (DIS) | 0.0 | $432k | 4.8k | 90.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $432k | 4.2k | 103.45 | |
| Loews Corporation (L) | 0.0 | $426k | 6.1k | 69.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $426k | 1.7k | 243.83 | |
| American Tower Reit (AMT) | 0.0 | $422k | 1.9k | 217.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $422k | 2.2k | 189.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $419k | 7.2k | 57.81 | |
| FedEx Corporation (FDX) | 0.0 | $414k | 1.6k | 254.24 | |
| Danaher Corporation (DHR) | 0.0 | $405k | 1.7k | 231.58 | |
| Paccar (PCAR) | 0.0 | $404k | 4.0k | 100.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $402k | 2.7k | 148.36 | |
| Micron Technology (MU) | 0.0 | $401k | 4.7k | 85.45 | |
| Cintas Corporation (CTAS) | 0.0 | $399k | 662.00 | 602.66 | |
| Chubb (CB) | 0.0 | $397k | 1.8k | 226.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $394k | 4.4k | 89.47 | |
| Phillips 66 (PSX) | 0.0 | $386k | 2.9k | 133.14 | |
| Fortinet (FTNT) | 0.0 | $384k | 6.6k | 58.53 | |
| AmerisourceBergen (COR) | 0.0 | $378k | 1.8k | 205.38 | |
| Aon Shs Cl A (AON) | 0.0 | $375k | 1.3k | 291.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $372k | 4.8k | 77.39 | |
| Cummins (CMI) | 0.0 | $372k | 1.6k | 239.57 | |
| Copart (CPRT) | 0.0 | $366k | 7.5k | 49.00 | |
| Anthem (ELV) | 0.0 | $357k | 756.00 | 471.56 | |
| Progressive Corporation (PGR) | 0.0 | $355k | 2.2k | 159.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $355k | 3.7k | 96.01 | |
| Paychex (PAYX) | 0.0 | $347k | 2.9k | 119.11 | |
| Iqvia Holdings (IQV) | 0.0 | $344k | 1.5k | 231.38 | |
| Dex (DXCM) | 0.0 | $343k | 2.8k | 124.09 | |
| Quanta Services (PWR) | 0.0 | $341k | 1.6k | 215.89 | |
| ConocoPhillips (COP) | 0.0 | $340k | 2.9k | 116.07 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.0 | $339k | 16k | 20.67 | |
| Stryker Corporation (SYK) | 0.0 | $338k | 1.1k | 300.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $338k | 11k | 31.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $337k | 1.6k | 215.03 | |
| Travelers Companies (TRV) | 0.0 | $336k | 1.8k | 190.49 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $331k | 4.6k | 72.15 | |
| Te Connectivity SHS (TEL) | 0.0 | $327k | 2.3k | 140.50 | |
| Ingersoll Rand (IR) | 0.0 | $326k | 4.2k | 77.34 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $326k | 3.5k | 92.17 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $323k | 721.00 | 448.39 | |
| Motorola Solutions Com New (MSI) | 0.0 | $318k | 1.0k | 314.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $314k | 2.4k | 128.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $313k | 1.6k | 197.37 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $311k | 13k | 23.38 | |
| At&t (T) | 0.0 | $311k | 19k | 16.78 | |
| Air Products & Chemicals (APD) | 0.0 | $311k | 1.1k | 275.55 | |
| Deere & Company (DE) | 0.0 | $307k | 766.00 | 401.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $306k | 3.6k | 84.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $306k | 2.4k | 127.20 | |
| Corning Incorporated (GLW) | 0.0 | $298k | 9.8k | 30.45 | |
| W.W. Grainger (GWW) | 0.0 | $294k | 355.00 | 828.69 | |
| Oneok (OKE) | 0.0 | $293k | 4.2k | 70.22 | |
| eBay (EBAY) | 0.0 | $289k | 6.6k | 43.62 | |
| American Water Works (AWK) | 0.0 | $288k | 2.2k | 131.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $286k | 125.00 | 2286.96 | |
| Apa Corporation (APA) | 0.0 | $284k | 7.9k | 35.88 | |
| Gartner (IT) | 0.0 | $282k | 625.00 | 451.11 | |
| Prudential Financial (PRU) | 0.0 | $282k | 2.7k | 103.71 | |
| MetLife (MET) | 0.0 | $279k | 4.2k | 66.13 | |
| Consolidated Edison (ED) | 0.0 | $279k | 3.1k | 90.97 | |
| CSX Corporation (CSX) | 0.0 | $278k | 8.0k | 34.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $278k | 1.8k | 151.79 | |
| Microchip Technology (MCHP) | 0.0 | $276k | 3.1k | 90.18 | |
| Kroger (KR) | 0.0 | $270k | 5.9k | 45.71 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $270k | 4.2k | 64.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $269k | 584.00 | 460.70 | |
| Equinix (EQIX) | 0.0 | $264k | 328.00 | 805.39 | |
| Yum! Brands (YUM) | 0.0 | $262k | 2.0k | 130.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $260k | 7.6k | 34.18 | |
| Hca Holdings (HCA) | 0.0 | $258k | 953.00 | 270.68 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $258k | 5.6k | 46.03 | |
| ConAgra Foods (CAG) | 0.0 | $257k | 9.0k | 28.66 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $256k | 13k | 20.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $253k | 1.8k | 139.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $252k | 4.2k | 60.07 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $252k | 3.6k | 69.78 | |
| Masco Corporation (MAS) | 0.0 | $251k | 3.8k | 66.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $251k | 1.6k | 158.25 | |
| Cbre Group Cl A (CBRE) | 0.0 | $251k | 2.7k | 93.09 | |
| Southern Company (SO) | 0.0 | $249k | 3.6k | 70.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $249k | 2.5k | 99.35 | |
| Dollar Tree (DLTR) | 0.0 | $247k | 1.7k | 142.05 | |
| Edwards Lifesciences (EW) | 0.0 | $247k | 3.2k | 76.25 | |
| Paramount Global Class B Com (PARA) | 0.0 | $246k | 17k | 14.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $244k | 6.6k | 36.92 | |
| Xylem (XYL) | 0.0 | $239k | 2.1k | 114.36 | |
| Rockwell Automation (ROK) | 0.0 | $236k | 760.00 | 310.48 | |
| Philip Morris International (PM) | 0.0 | $235k | 2.5k | 95.38 | |
| Smucker J M Com New (SJM) | 0.0 | $231k | 1.8k | 126.38 | |
| Jabil Circuit (JBL) | 0.0 | $229k | 1.8k | 127.40 | |
| FactSet Research Systems (FDS) | 0.0 | $229k | 479.00 | 477.05 | |
| Constellation Brands Cl A (STZ) | 0.0 | $227k | 938.00 | 241.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $227k | 2.6k | 86.07 | |
| Steel Dynamics (STLD) | 0.0 | $226k | 1.9k | 118.52 | |
| Gra (GGG) | 0.0 | $225k | 2.6k | 86.76 | |
| Iron Mountain (IRM) | 0.0 | $225k | 3.2k | 70.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $225k | 5.1k | 43.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $222k | 982.00 | 225.51 | |
| Gilead Sciences (GILD) | 0.0 | $215k | 2.7k | 81.01 | |
| General Electric Com New (GE) | 0.0 | $212k | 1.7k | 127.74 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $212k | 5.1k | 41.93 | |
| CenterPoint Energy (CNP) | 0.0 | $211k | 7.4k | 28.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $210k | 2.2k | 97.04 | |
| Roper Industries (ROP) | 0.0 | $209k | 384.00 | 545.17 | |
| Hartford Financial Services (HIG) | 0.0 | $208k | 2.6k | 80.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $207k | 236.00 | 878.29 | |
| PPG Industries (PPG) | 0.0 | $207k | 1.4k | 149.55 | |
| Regions Financial Corporation (RF) | 0.0 | $207k | 11k | 19.62 | |
| Nextera Energy (NEE) | 0.0 | $206k | 3.4k | 60.74 | |
| Cdw (CDW) | 0.0 | $205k | 902.00 | 227.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 3.5k | 57.61 |
