Geller Advisors as of March 31, 2024
Portfolio Holdings for Geller Advisors
Geller Advisors holds 273 positions in its portfolio as reported in the March 2024 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) | 35.9 | $443M | 922k | 480.70 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 13.4 | $165M | 4.0M | 40.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.8 | $145M | 277k | 524.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.0 | $62M | 346k | 179.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $46M | 217k | 210.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $25M | 258k | 97.94 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.6 | $19M | 505k | 38.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $19M | 45k | 420.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $19M | 111k | 169.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $16M | 59k | 270.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $13M | 51k | 249.86 | |
| Apple (AAPL) | 0.9 | $12M | 68k | 171.48 | |
| NVIDIA Corporation (NVDA) | 0.8 | $10M | 11k | 903.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $10M | 23k | 444.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $10M | 41k | 247.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $7.2M | 24k | 300.08 | |
| Amazon (AMZN) | 0.4 | $5.4M | 30k | 180.38 | |
| Morgan Stanley Com New (MS) | 0.4 | $5.3M | 56k | 94.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.1M | 34k | 150.93 | |
| Illinois Tool Works (ITW) | 0.4 | $4.6M | 17k | 269.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.0M | 26k | 152.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.9M | 7.3k | 525.73 | |
| Home Depot (HD) | 0.3 | $3.8M | 9.8k | 383.60 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $3.6M | 55k | 65.87 | |
| Meta Platforms Cl A (META) | 0.3 | $3.6M | 7.4k | 485.58 | |
| Pepsi (PEP) | 0.3 | $3.4M | 19k | 176.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 4.2k | 777.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 4.4k | 732.63 | |
| Visa Com Cl A (V) | 0.2 | $3.1M | 11k | 279.08 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.9M | 35k | 85.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 8.3k | 347.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.9M | 3.0k | 970.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 17k | 158.19 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 5.2k | 494.70 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 19k | 132.72 | |
| Republic Services (RSG) | 0.2 | $2.5M | 13k | 191.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | 5.0k | 481.57 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 1.6k | 1325.41 | |
| Netflix (NFLX) | 0.2 | $2.0M | 3.3k | 607.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.9M | 17k | 115.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 7.2k | 250.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 4.0k | 420.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 12k | 129.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.6k | 581.60 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | 17k | 88.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 7.3k | 200.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 23k | 62.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 3.5k | 399.09 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $1.4M | 120k | 11.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 11k | 125.61 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.4M | 7.6k | 180.48 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 7.3k | 182.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 23k | 57.62 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.3M | 131k | 9.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 965.00 | 1331.29 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.8k | 162.26 | |
| AutoZone (AZO) | 0.1 | $1.2M | 396.00 | 3151.65 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 32k | 39.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.6k | 346.61 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 6.0k | 206.82 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.9k | 425.45 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 6.8k | 175.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.8k | 418.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 8.5k | 136.60 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 761.00 | 1511.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 504.60 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 3.0k | 366.43 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 11k | 101.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 16k | 67.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 5.8k | 180.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 24k | 43.35 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.0k | 113.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $999k | 885.00 | 1128.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $968k | 7.4k | 131.37 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $963k | 9.5k | 101.50 | |
| Intel Corporation (INTC) | 0.1 | $955k | 22k | 44.17 | |
| Technipfmc (FTI) | 0.1 | $951k | 38k | 25.16 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $941k | 40k | 23.47 | |
| Booking Holdings (BKNG) | 0.1 | $932k | 257.00 | 3627.88 | |
| Goldman Sachs (GS) | 0.1 | $913k | 2.2k | 417.69 | |
| Applied Materials (AMAT) | 0.1 | $912k | 4.4k | 206.23 | |
| Servicenow (NOW) | 0.1 | $892k | 1.2k | 762.40 | |
| Lam Research Corporation | 0.1 | $864k | 887.00 | 973.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $841k | 1.8k | 454.87 | |
| Cisco Systems (CSCO) | 0.1 | $833k | 17k | 49.91 | |
| Target Corporation (TGT) | 0.1 | $818k | 4.6k | 177.21 | |
| Intuit (INTU) | 0.1 | $813k | 1.3k | 650.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $803k | 3.3k | 245.93 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $795k | 45k | 17.56 | |
| International Business Machines (IBM) | 0.1 | $783k | 4.1k | 190.96 | |
| Qualcomm (QCOM) | 0.1 | $768k | 4.5k | 169.30 | |
| Metropcs Communications (TMUS) | 0.1 | $768k | 4.7k | 163.22 | |
| American Express Company (AXP) | 0.1 | $753k | 3.3k | 227.69 | |
| Amgen (AMGN) | 0.1 | $751k | 2.6k | 284.32 | |
| Linde SHS (LIN) | 0.1 | $750k | 1.6k | 464.32 | |
| McDonald's Corporation (MCD) | 0.1 | $738k | 2.6k | 281.95 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $734k | 3.1k | 238.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $717k | 6.2k | 116.24 | |
| Moody's Corporation (MCO) | 0.1 | $716k | 1.8k | 393.03 | |
| PNC Financial Services (PNC) | 0.1 | $704k | 4.4k | 161.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $702k | 12k | 58.13 | |
| Cigna Corp (CI) | 0.1 | $698k | 1.9k | 363.19 | |
| Pfizer (PFE) | 0.1 | $680k | 25k | 27.75 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $674k | 7.1k | 94.86 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $659k | 4.3k | 154.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $648k | 13k | 50.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $648k | 4.4k | 148.63 | |
| Analog Devices (ADI) | 0.1 | $644k | 3.3k | 197.79 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $642k | 18k | 34.88 | |
| Walt Disney Company (DIS) | 0.1 | $634k | 5.2k | 122.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $632k | 3.7k | 170.69 | |
| Bank of America Corporation (BAC) | 0.1 | $626k | 17k | 37.92 | |
| SYSCO Corporation (SYY) | 0.1 | $623k | 7.7k | 81.18 | |
| Simon Property (SPG) | 0.1 | $618k | 4.0k | 156.49 | |
| Icici Bank Adr (IBN) | 0.1 | $618k | 23k | 26.41 | |
| Emerson Electric (EMR) | 0.0 | $590k | 5.2k | 113.42 | |
| American Intl Group Com New (AIG) | 0.0 | $589k | 7.5k | 78.17 | |
| Lowe's Companies (LOW) | 0.0 | $585k | 2.3k | 254.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $577k | 3.3k | 174.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $574k | 466.00 | 1231.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $572k | 6.7k | 85.86 | |
| Hp (HPQ) | 0.0 | $571k | 19k | 30.50 | |
| Micron Technology (MU) | 0.0 | $564k | 4.8k | 118.00 | |
| Verizon Communications (VZ) | 0.0 | $556k | 13k | 41.96 | |
| Fiserv (FI) | 0.0 | $550k | 3.4k | 159.82 | |
| salesforce (CRM) | 0.0 | $549k | 1.8k | 301.58 | |
| Cme (CME) | 0.0 | $544k | 2.5k | 215.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $542k | 8.9k | 60.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $538k | 7.6k | 70.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $537k | 11k | 47.02 | |
| Coca-Cola Company (KO) | 0.0 | $533k | 8.6k | 61.67 | |
| Arista Networks | 0.0 | $532k | 1.8k | 289.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $525k | 9.7k | 54.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $516k | 12k | 41.77 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $513k | 17k | 29.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $507k | 7.4k | 68.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $506k | 3.1k | 164.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $506k | 1.5k | 337.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $499k | 1.6k | 312.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $496k | 2.5k | 201.50 | |
| Paccar (PCAR) | 0.0 | $494k | 4.0k | 123.89 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $491k | 4.9k | 100.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $491k | 6.8k | 72.34 | |
| Phillips 66 (PSX) | 0.0 | $487k | 3.0k | 163.34 | |
| BlackRock | 0.0 | $487k | 584.00 | 833.70 | |
| Automatic Data Processing (ADP) | 0.0 | $485k | 1.9k | 251.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $484k | 6.1k | 79.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $482k | 8.0k | 60.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $481k | 8.6k | 55.97 | |
| Honeywell International (HON) | 0.0 | $481k | 2.3k | 205.25 | |
| FedEx Corporation (FDX) | 0.0 | $479k | 1.6k | 291.00 | |
| Nike CL B (NKE) | 0.0 | $479k | 5.1k | 94.35 | |
| Chubb (CB) | 0.0 | $475k | 1.8k | 259.99 | |
| Loews Corporation (L) | 0.0 | $473k | 6.0k | 78.29 | |
| Prologis (PLD) | 0.0 | $469k | 3.6k | 130.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $468k | 26k | 17.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $467k | 2.3k | 205.98 | |
| Cummins (CMI) | 0.0 | $460k | 1.6k | 294.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $454k | 2.7k | 169.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $454k | 4.6k | 99.27 | |
| Cintas Corporation (CTAS) | 0.0 | $452k | 658.00 | 687.03 | |
| Msci (MSCI) | 0.0 | $447k | 797.00 | 560.45 | |
| Deere & Company (DE) | 0.0 | $446k | 1.1k | 412.21 | |
| Chevron Corporation (CVX) | 0.0 | $440k | 2.8k | 157.74 | |
| Kla Corp Com New (KLAC) | 0.0 | $436k | 624.00 | 698.57 | |
| Danaher Corporation (DHR) | 0.0 | $430k | 1.7k | 249.99 | |
| Aon Shs Cl A (AON) | 0.0 | $429k | 1.3k | 333.72 | |
| At&t (T) | 0.0 | $428k | 24k | 17.60 | |
| Copart (CPRT) | 0.0 | $418k | 7.2k | 57.92 | |
| Travelers Companies (TRV) | 0.0 | $409k | 1.8k | 230.14 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $406k | 2.1k | 195.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $400k | 1.5k | 261.72 | |
| Anthem (ELV) | 0.0 | $399k | 770.00 | 518.54 | |
| Kroger (KR) | 0.0 | $399k | 7.0k | 57.13 | |
| Stryker Corporation (SYK) | 0.0 | $399k | 1.1k | 358.67 | |
| Oneok (OKE) | 0.0 | $397k | 5.0k | 80.17 | |
| American Tower Reit (AMT) | 0.0 | $395k | 2.0k | 197.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $389k | 5.0k | 77.73 | |
| Quanta Services (PWR) | 0.0 | $384k | 1.5k | 259.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $383k | 1.5k | 247.45 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $381k | 4.4k | 86.18 | |
| Dex (DXCM) | 0.0 | $375k | 2.7k | 138.70 | |
| Exelon Corporation (EXC) | 0.0 | $374k | 10k | 37.57 | |
| Iqvia Holdings (IQV) | 0.0 | $372k | 1.5k | 252.89 | |
| W.W. Grainger (GWW) | 0.0 | $369k | 363.00 | 1017.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $368k | 3.8k | 97.53 | |
| Ameriprise Financial (AMP) | 0.0 | $367k | 837.00 | 438.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $364k | 2.7k | 137.43 | |
| eBay (EBAY) | 0.0 | $360k | 6.8k | 52.78 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $360k | 3.5k | 101.58 | |
| ConAgra Foods (CAG) | 0.0 | $359k | 12k | 29.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $357k | 11k | 32.23 | |
| Ingersoll Rand (IR) | 0.0 | $355k | 3.7k | 94.95 | |
| Prudential Financial (PRU) | 0.0 | $344k | 2.9k | 117.40 | |
| Paychex (PAYX) | 0.0 | $342k | 2.8k | 122.80 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $339k | 4.6k | 73.04 | |
| Corning Incorporated (GLW) | 0.0 | $327k | 9.9k | 32.96 | |
| Hca Holdings (HCA) | 0.0 | $319k | 956.00 | 333.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $318k | 4.3k | 74.18 | |
| MetLife (MET) | 0.0 | $313k | 4.2k | 74.11 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $312k | 13k | 23.46 | |
| ConocoPhillips (COP) | 0.0 | $309k | 2.4k | 127.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $307k | 2.1k | 148.75 | |
| Edwards Lifesciences (EW) | 0.0 | $305k | 3.2k | 95.56 | |
| General Electric Com New (GE) | 0.0 | $302k | 1.7k | 175.58 | |
| Te Connectivity SHS | 0.0 | $301k | 2.1k | 145.24 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $300k | 4.2k | 71.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $296k | 2.4k | 121.57 | |
| Gartner (IT) | 0.0 | $296k | 620.00 | 476.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $295k | 2.5k | 115.57 | |
| Uber Technologies (UBER) | 0.0 | $291k | 3.8k | 76.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $289k | 1.1k | 271.76 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 1.1k | 244.04 | |
| Yum! Brands (YUM) | 0.0 | $280k | 2.0k | 138.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $278k | 8.0k | 34.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $277k | 1.0k | 272.92 | |
| Equinix (EQIX) | 0.0 | $275k | 333.00 | 825.33 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $272k | 5.6k | 48.68 | |
| Apa Corporation (APA) | 0.0 | $270k | 7.9k | 34.38 | |
| Hartford Financial Services (HIG) | 0.0 | $267k | 2.6k | 103.52 | |
| Cbre Group Cl A (CBRE) | 0.0 | $266k | 2.7k | 97.24 | |
| American Water Works (AWK) | 0.0 | $266k | 2.2k | 122.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $266k | 5.2k | 51.59 | |
| Microchip Technology (MCHP) | 0.0 | $263k | 2.9k | 89.71 | |
| Southern Company (SO) | 0.0 | $260k | 3.6k | 71.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $259k | 6.6k | 38.98 | |
| Iron Mountain (IRM) | 0.0 | $259k | 3.2k | 80.86 | |
| Nextera Energy (NEE) | 0.0 | $257k | 4.0k | 63.91 | |
| Expedia Group Com New (EXPE) | 0.0 | $256k | 1.9k | 137.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $256k | 7.6k | 33.50 | |
| Alkermes SHS (ALKS) | 0.0 | $254k | 9.4k | 27.07 | |
| Jabil Circuit (JBL) | 0.0 | $253k | 1.9k | 133.95 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $252k | 7.6k | 33.20 | |
| D.R. Horton (DHI) | 0.0 | $250k | 1.5k | 164.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $250k | 2.7k | 93.75 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $249k | 35k | 7.21 | |
| Western Digital (WDC) | 0.0 | $245k | 3.6k | 68.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $244k | 5.4k | 45.19 | |
| Gra (GGG) | 0.0 | $242k | 2.6k | 93.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $242k | 251.00 | 962.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $241k | 83.00 | 2906.77 | |
| Masco Corporation (MAS) | 0.0 | $238k | 3.0k | 78.88 | |
| Philip Morris International (PM) | 0.0 | $238k | 2.6k | 92.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $235k | 3.1k | 76.81 | |
| Rockwell Automation (ROK) | 0.0 | $234k | 802.00 | 291.33 | |
| Cdw (CDW) | 0.0 | $233k | 912.00 | 255.78 | |
| Targa Res Corp (TRGP) | 0.0 | $232k | 2.1k | 111.99 | |
| Dollar Tree (DLTR) | 0.0 | $225k | 1.7k | 133.15 | |
| Wabtec Corporation (WAB) | 0.0 | $225k | 1.5k | 145.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $221k | 620.00 | 355.96 | |
| Fortive (FTV) | 0.0 | $219k | 2.5k | 86.02 | |
| Roper Industries (ROP) | 0.0 | $219k | 390.00 | 560.84 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $218k | 5.2k | 42.11 | |
| Fortinet (FTNT) | 0.0 | $218k | 3.2k | 68.31 | |
| Principal Financial (PFG) | 0.0 | $217k | 2.5k | 86.31 | |
| FactSet Research Systems (FDS) | 0.0 | $214k | 471.00 | 454.39 | |
| Smucker J M Com New (SJM) | 0.0 | $214k | 1.7k | 125.87 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.4k | 90.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | 2.2k | 96.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 1.5k | 145.51 | |
| Regions Financial Corporation (RF) | 0.0 | $210k | 9.9k | 21.28 | |
| CenterPoint Energy (CNP) | 0.0 | $210k | 7.4k | 28.49 | |
| Ball Corporation (BALL) | 0.0 | $210k | 3.1k | 67.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $210k | 1.3k | 158.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $209k | 3.5k | 59.28 | |
| Xylem (XYL) | 0.0 | $208k | 1.6k | 129.24 | |
| Synchrony Financial (SYF) | 0.0 | $208k | 4.8k | 43.12 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $207k | 1.3k | 164.96 | |
| Dover Corporation (DOV) | 0.0 | $206k | 1.2k | 177.19 | |
| PPG Industries (PPG) | 0.0 | $204k | 1.4k | 144.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $202k | 701.00 | 288.03 | |
| Synopsys (SNPS) | 0.0 | $201k | 351.00 | 571.50 |
