CIK: 0000801051 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $3,008,004 (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,327 | $68,834 | 2.3% | $265.22 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 100,546 | $67,295 | 2.2% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 394,331 | $46,858 | 1.6% | $82.14 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 127,862 | $40,332 | 1.3% | $84.53 | +250.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 81,480 | $38,878 | 1.3% | $226.27 | +88.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 166,081 | $38,454 | 1.3% | $138.50 | +45.8% | COM | 00287Y109 |
| GLW | CORNING INC | 461,775 | $37,879 | 1.3% | $40.96 | +58.6% | COM | 219350105 |
| RTX | RTX CORPORATION | 223,734 | $37,437 | 1.2% | $68.72 | +124.5% | COM | 75513E101 |
| MBB | ISHARES TR | 387,672 | $36,887 | 1.2% | $108.14 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 154,141 | $36,434 | 1.2% | $170.23 | +31.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 318,696 | $35,933 | 1.2% | $95.04 | +15.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 71,555 | $35,721 | 1.2% | $329.00 | +36.2% | COM | 539830109 |
| CMI | CUMMINS INC | 84,243 | $35,582 | 1.2% | $147.76 | +157.6% | COM | 231021106 |
| BLK | BLACKROCK INC | 30,439 | $35,488 | 1.2% | $990.51 | +11.9% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 212,849 | $35,410 | 1.2% | $96.62 | +62.7% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,440 | $35,257 | 1.2% | $270.45 | +0.3% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,821 | $35,219 | 1.2% | $254.19 | +2.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 220,103 | $34,988 | 1.2% | $76.17 | +92.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 511,134 | $34,972 | 1.2% | $32.34 | +108.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 102,480 | $34,946 | 1.2% | $175.35 | +78.9% | COM | 369550108 |
| AFL | AFLAC INC | 311,300 | $34,772 | 1.2% | $60.23 | +73.0% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 100,304 | $34,635 | 1.2% | $424.46 | -29.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 222,765 | $34,593 | 1.2% | $141.39 | +7.7% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 316,962 | $34,536 | 1.1% | $52.61 | +92.6% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 423,528 | $34,530 | 1.1% | $85.13 | -12.7% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 202,411 | $34,462 | 1.1% | $128.66 | +14.9% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 363,131 | $34,349 | 1.1% | $70.67 | +32.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 84,455 | $34,220 | 1.1% | $205.51 | +89.4% | COM | 437076102 |
| CME | CME GROUP INC | 126,508 | $34,181 | 1.1% | $193.29 | +39.6% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 774,503 | $34,039 | 1.1% | $39.24 | +8.3% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 409,864 | $33,982 | 1.1% | $79.28 | -0.8% | COM | 74251V102 |
| ABT | ABBOTT LABS | 253,290 | $33,926 | 1.1% | $106.18 | +23.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 121,178 | $33,835 | 1.1% | $112.60 | +136.2% | COM | 89417E109 |
| MRK | MERCK & CO INC | 401,059 | $33,661 | 1.1% | $80.25 | +0.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 182,578 | $33,545 | 1.1% | $67.94 | +184.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 218,233 | $33,532 | 1.1% | $84.08 | +84.2% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 166,513 | $33,457 | 1.1% | $113.84 | +72.0% | COM | 693475105 |
| PEP | PEPSICO INC | 237,273 | $33,323 | 1.1% | $106.83 | +31.4% | COM | 713448108 |
| KO | COCA COLA CO | 499,933 | $33,156 | 1.1% | $41.75 | +62.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 530,702 | $33,153 | 1.1% | $53.70 | +18.1% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 178,680 | $33,131 | 1.1% | $104.19 | +62.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 134,814 | $33,124 | 1.1% | $169.02 | +41.4% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 126,697 | $33,038 | 1.1% | $141.08 | +82.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 390,422 | $33,030 | 1.1% | $81.14 | +9.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,529 | $33,027 | 1.1% | $176.86 | +68.4% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 151,245 | $32,961 | 1.1% | $221.20 | -7.8% | COM | 695156109 |
| MCD | MCDONALDS CORP | 107,858 | $32,777 | 1.1% | $206.46 | +46.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 291,475 | $32,354 | 1.1% | $62.59 | +79.4% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 233,033 | $32,298 | 1.1% | $119.07 | +11.2% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 171,732 | $32,042 | 1.1% | $93.39 | +86.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 701,912 | $31,656 | 1.1% | $48.34 | -5.8% | COM | 110122108 |
| BBY | BEST BUY INC | 417,187 | $31,548 | 1.0% | $83.84 | -16.5% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 149,432 | $31,455 | 1.0% | $203.30 | +1.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 999,221 | $31,396 | 1.0% | $40.62 | -18.4% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 251,748 | $31,302 | 1.0% | $97.24 | +30.4% | COM | 494368103 |
| EOG | EOG RES INC | 277,163 | $31,076 | 1.0% | $99.93 | +18.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 387,098 | $30,945 | 1.0% | $68.30 | +23.9% | COM | 194162103 |
| PAYX | PAYCHEX INC | 244,096 | $30,942 | 1.0% | $109.27 | +25.5% | COM | 704326107 |
| HPQ | HP INC | 1,123,250 | $30,586 | 1.0% | $22.21 | +17.7% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 104,468 | $30,113 | 1.0% | $291.46 | +0.6% | COM | 125523100 |
| AAPL | APPLE INC | 108,297 | $27,576 | 0.9% | $92.13 | +144.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,606 | $27,247 | 0.9% | $103.80 | +390.1% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26,664 | 0.9% | $45.57 | — | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 156,433 | $25,373 | 0.8% | $71.36 | +131.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 366,183 | $24,190 | 0.8% | $60.67 | +1.2% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,596 | $23,004 | 0.8% | $230.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 330,740 | $21,584 | 0.7% | $84.01 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 31,887 | $19,527 | 0.6% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 49,266 | $16,168 | 0.5% | $109.78 | — | TOTAL STK MKT | 922908769 |
| BAB | INVESCO EXCH TRADED FD TR II | 490,000 | $13,372 | 0.4% | $32.66 | — | TAXABLE MUN BD | 46138G805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,015 | $13,070 | 0.4% | $415.54 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 17,575 | $12,907 | 0.4% | $227.62 | +226.5% | CL A | 30303M102 |
| PFF | ISHARES TR | 390,500 | $12,348 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 55,732 | $12,237 | 0.4% | $124.43 | +81.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,306 | $11,986 | 0.4% | $128.89 | +62.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 126,096 | $11,774 | 0.4% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 24,087 | $11,283 | 0.4% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| PFFD | GLOBAL X FDS | 580,200 | $11,273 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 118,845 | $10,376 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,885 | $10,150 | 0.3% | $193.81 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 41,524 | $10,047 | 0.3% | $146.30 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 28,116 | $9,276 | 0.3% | $145.21 | +110.5% | COM | 11135F101 |
| IEMG | ISHARES INC | 137,998 | $9,097 | 0.3% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,091 | $9,053 | 0.3% | $53.31 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 74,770 | $9,026 | 0.3% | $90.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | BANK AMERICA CORP | 6,235 | $7,981 | 0.3% | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| LLY | ELI LILLY & CO | 10,269 | $7,835 | 0.3% | $373.62 | +98.7% | COM | 532457108 |
| V | VISA INC | 22,861 | $7,804 | 0.3% | $136.56 | +152.7% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 6,065 | $7,493 | 0.2% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| — | PARSONS CORP DEL | 6,550,000 | $7,488 | 0.2% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | FORD MTR CO | 7,400,000 | $7,434 | 0.2% | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| TSLA | TESLA INC | 16,669 | $7,413 | 0.2% | $237.98 | +45.7% | COM | 88160R101 |
| HEDJ | WISDOMTREE TR | 144,030 | $7,259 | 0.2% | $51.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SEAGATE HDD CAYMAN | 2,500,000 | $7,181 | 0.2% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | AKAMAI TECHNOLOGIES INC | 7,320,000 | $6,969 | 0.2% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MA | MASTERCARD INCORPORATED | 12,236 | $6,960 | 0.2% | $224.83 | +155.1% | CL A | 57636Q104 |
| — | UBER TECHNOLOGIES INC | 4,750,000 | $6,936 | 0.2% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IWP | ISHARES TR | 48,426 | $6,896 | 0.2% | $93.67 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 47,016 | $6,567 | 0.2% | $109.48 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 63,458 | $6,540 | 0.2% | $51.68 | +92.0% | COM | 931142103 |
| — | SOUTHERN CO | 5,610,000 | $6,320 | 0.2% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 6,235,000 | $6,284 | 0.2% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| GOOG | ALPHABET INC | 25,765 | $6,275 | 0.2% | $111.57 | +88.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 30,359 | $6,216 | 0.2% | $113.32 | +59.5% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 46,275 | $6,196 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $6,106 | 0.2% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| HYG | ISHARES TR | 75,158 | $6,102 | 0.2% | $81.38 | — | IBOXX HI YD ETF | 464288513 |
| — | DUKE ENERGY CORP NEW | 5,715,000 | $6,097 | 0.2% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MERITAGE HOMES CORP | 5,940,000 | $6,084 | 0.2% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | TETRA TECH INC NEW | 5,600,000 | $6,026 | 0.2% | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| COST | COSTCO WHSL CORP NEW | 6,413 | $5,936 | 0.2% | $525.15 | +82.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,387 | $5,725 | 0.2% | $134.12 | +261.1% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 19,021 | $5,722 | 0.2% | $209.00 | +30.5% | COM NEW | 369604301 |
| KLAC | KLA CORP | 5,264 | $5,678 | 0.2% | $409.20 | +127.4% | COM NEW | 482480100 |
| — | AMERICAN WTR CAP CORP | 5,650,000 | $5,654 | 0.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| INTU | INTUIT | 7,996 | $5,461 | 0.2% | $387.21 | +85.8% | COM | 461202103 |
| IGIB | ISHARES TR | 100,754 | $5,450 | 0.2% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| APH | AMPHENOL CORP NEW | 43,956 | $5,440 | 0.2% | $96.15 | +13.8% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 16,315 | $5,419 | 0.2% | $249.69 | +26.8% | COM | 025816109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,600,000 | $5,400 | 0.2% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TJX | TJX COS INC NEW | 37,238 | $5,382 | 0.2% | $70.64 | +87.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,937 | $5,305 | 0.2% | $437.19 | +6.3% | COM | 883556102 |
| — | PINNACLE WEST CAP CORP | 4,855,000 | $5,220 | 0.2% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| SCHW | SCHWAB CHARLES CORP | 53,247 | $5,083 | 0.2% | $61.51 | +53.7% | COM | 808513105 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $4,949 | 0.2% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | JAZZ INVESTMENTS I LTD | 4,030,000 | $4,768 | 0.2% | $1.18 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $4,738 | 0.2% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DIS | DISNEY WALT CO | 41,284 | $4,727 | 0.2% | $96.06 | +21.8% | COM | 254687106 |
| — | JBT MAREL CORPORATION | 4,675,000 | $4,721 | 0.2% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CRM | SALESFORCE INC | 19,893 | $4,715 | 0.2% | $219.30 | +14.6% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,414 | $4,619 | 0.2% | $115.62 | +53.7% | COM | 45866F104 |
| ECL | ECOLAB INC | 16,832 | $4,610 | 0.2% | $212.57 | +27.2% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 845 | $4,562 | 0.2% | $3299.54 | +68.6% | COM | 09857L108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $4,517 | 0.2% | $24.78 | +118.5% | COM NEW | 668074305 |
| PGR | PROGRESSIVE CORP | 18,158 | $4,484 | 0.1% | $169.87 | +36.4% | COM | 743315103 |
| — | GLOBAL PMTS INC | 4,875,000 | $4,457 | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DHR | DANAHER CORPORATION | 22,445 | $4,450 | 0.1% | $198.19 | +0.1% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 19,371 | $4,445 | 0.1% | $220.11 | +6.0% | COM | 760759100 |
| — | VISHAY INTERTECHNOLOGY INC | 4,750,000 | $4,278 | 0.1% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | PG&E CORP | 4,200,000 | $4,257 | 0.1% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MRSH | MARSH & MCLENNAN COS INC | 20,462 | $4,124 | 0.1% | $180.86 | +12.8% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 18,211 | $4,022 | 0.1% | $187.78 | +19.1% | COM | 94106L109 |
| NKE | NIKE INC | 55,751 | $3,888 | 0.1% | $96.59 | -23.6% | CL B | 654106103 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $3,867 | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $3,837 | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3,811 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| EEM | ISHARES TR | 70,131 | $3,745 | 0.1% | $43.55 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 40,350 | $3,689 | 0.1% | $90.85 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 43,011 | $3,543 | 0.1% | $30.59 | +154.7% | COM | 59156R108 |
| — | ZIFF DAVIS INC | 3,600,000 | $3,469 | 0.1% | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| NFLX | NETFLIX INC | 2,628 | $3,151 | 0.1% | $16.40 | +644.0% | COM | 64110L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 124,984 | $3,100 | 0.1% | $21.85 | — | COM | 19248A109 |
| VO | VANGUARD INDEX FDS | 10,535 | $3,095 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 10,452 | $2,940 | 0.1% | $32.55 | +680.9% | COM | 68389X105 |
| ANGL | VANECK ETF TRUST | 97,267 | $2,892 | 0.1% | $29.09 | — | FALLEN ANGEL HG | 92189F437 |
| SPLB | SPDR SERIES TRUST | 124,080 | $2,869 | 0.1% | $27.45 | — | PORTFOLIO LN COR | 78464A367 |
| EVRG | EVERGY INC | 33,994 | $2,584 | 0.1% | $41.00 | +71.3% | COM | 30034W106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,700,000 | $2,565 | 0.1% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $2,512 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DEXCOM INC | 2,730,000 | $2,489 | 0.1% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| VB | VANGUARD INDEX FDS | 9,084 | $2,310 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 19,236 | $2,299 | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 26,054 | $2,184 | 0.1% | $40.20 | +100.2% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,687 | $2,132 | 0.1% | $67.87 | +138.8% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 33,041 | $2,021 | 0.1% | $48.85 | +19.4% | COM | 25746U109 |
| IWR | ISHARES TR | 20,598 | $1,989 | 0.1% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 38,029 | $1,962 | 0.1% | $30.39 | +59.1% | COM | 060505104 |
| PFE | PFIZER INC | 68,870 | $1,755 | 0.1% | $25.79 | -6.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $1,700 | 0.1% | $149.47 | +391.6% | COM | 38141G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,000 | $1,691 | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 9,854 | $1,594 | 0.1% | $43.22 | +273.4% | COM | 007903107 |
| C | CITIGROUP INC | 14,352 | $1,457 | 0.0% | $39.60 | +137.6% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 12,594 | $1,443 | 0.0% | $34.62 | +209.4% | COM | 92939U106 |
| LIN | LINDE PLC | 2,829 | $1,344 | 0.0% | $325.60 | +44.5% | SHS | G54950103 |
| MGC | VANGUARD WORLD FD | 5,427 | $1,325 | 0.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,050 | $1,306 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 6,227 | $1,286 | 0.0% | $170.44 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 44,132 | $1,246 | 0.0% | $18.94 | +48.2% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 7,040 | $1,178 | 0.0% | $20.51 | +523.2% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 12,262 | $1,168 | 0.0% | $76.82 | +18.8% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,199 | $1,103 | 0.0% | $107.18 | +74.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 11,141 | $1,091 | 0.0% | $71.35 | +31.1% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 1,727 | $1,062 | 0.0% | $207.96 | +191.2% | COM | 36828A101 |
| AMGN | AMGEN INC | 3,732 | $1,053 | 0.0% | $185.54 | +54.5% | COM | 031162100 |
| ADBE | ADOBE INC | 2,953 | $1,042 | 0.0% | $234.19 | +53.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 4,142 | $1,041 | 0.0% | $61.13 | +299.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 2,302 | $1,030 | 0.0% | $324.34 | +48.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 13,611 | $1,027 | 0.0% | $54.60 | +32.3% | COM | 65339F101 |
| BA | BOEING CO | 4,655 | $1,005 | 0.0% | $270.52 | -16.7% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,683 | $997 | 0.0% | $33.36 | +73.1% | COM | 039483102 |
| ANET | ARISTA NETWORKS INC | 6,584 | $959 | 0.0% | $102.62 | +25.5% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 3,889 | $959 | 0.0% | $89.00 | +192.8% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,130 | $891 | 0.0% | $18.68 | +454.3% | COM | 101137107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $884 | 0.0% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| OKE | ONEOK INC NEW | 11,650 | $850 | 0.0% | $40.27 | +86.4% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 2,259 | $835 | 0.0% | $87.70 | +338.4% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 13,164 | $834 | 0.0% | $24.75 | +133.6% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 3,900 | $829 | 0.0% | $106.49 | +104.5% | COM | 14040H105 |
| PSA | PUBLIC STORAGE OPER CO | 2,830 | $817 | 0.0% | $285.29 | -1.3% | COM | 74460D109 |
| ETN | EATON CORP PLC | 2,142 | $802 | 0.0% | $283.48 | +28.1% | SHS | G29183103 |
| CB | CHUBB LIMITED | 2,780 | $785 | 0.0% | $148.71 | +85.1% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,593 | $775 | 0.0% | $331.26 | +61.2% | COM | 78409V104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,348 | $758 | 0.0% | $116.71 | — | MIDCP 400 GRTH | 921932869 |
| INTC | INTEL CORP | 21,666 | $727 | 0.0% | $34.32 | -29.4% | COM | 458140100 |
| DE | DEERE & CO | 1,580 | $722 | 0.0% | $131.01 | +273.7% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 1,666 | $703 | 0.0% | $103.26 | +313.1% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,435 | $694 | 0.0% | $85.70 | +17.3% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 2,017 | $664 | 0.0% | $166.80 | +93.1% | COM | 21037T109 |
| SO | SOUTHERN CO | 6,974 | $661 | 0.0% | $34.52 | +167.2% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 10,189 | $660 | 0.0% | $69.60 | -8.0% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,271 | $623 | 0.0% | $349.47 | +30.1% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,011 | $616 | 0.0% | $98.33 | +472.8% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 3,011 | $613 | 0.0% | $164.79 | +16.2% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,544 | $605 | 0.0% | $136.15 | +206.9% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 7,929 | $598 | 0.0% | $79.77 | -15.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 3,104 | $597 | 0.0% | $63.95 | +219.9% | COM | 03027X100 |
| MCK | MCKESSON CORP | 771 | $596 | 0.0% | $121.78 | +477.3% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,691 | $594 | 0.0% | $121.36 | +183.5% | COM | 127387108 |
| WELL | WELLTOWER INC | 3,331 | $593 | 0.0% | $75.98 | +115.1% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 3,417 | $584 | 0.0% | $110.20 | +53.8% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 5,068 | $580 | 0.0% | $53.97 | +100.7% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 2,411 | $577 | 0.0% | $112.55 | +113.5% | COM | 872590104 |
| AON | AON PLC | 1,596 | $569 | 0.0% | $186.37 | +94.0% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 747 | $566 | 0.0% | $127.82 | +475.1% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 31,667 | $543 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 4,127 | $541 | 0.0% | $50.09 | +170.5% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 18,688 | $529 | 0.0% | $15.74 | +71.3% | COM | 49456B101 |
| CSX | CSX CORP | 14,629 | $519 | 0.0% | $23.20 | +46.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $519 | 0.0% | $73.06 | +277.8% | COM | 655844108 |
| MMM | 3M CO | 3,339 | $518 | 0.0% | $120.11 | +27.5% | COM | 88579Y101 |
| SHEL | SHELL PLC | 7,086 | $507 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 1,169 | $498 | 0.0% | $83.02 | +365.5% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 15,509 | $496 | 0.0% | $24.67 | +27.0% | COM | 136385101 |
| PSX | PHILLIPS 66 | 3,635 | $494 | 0.0% | $43.13 | +193.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,562 | $494 | 0.0% | $51.69 | +237.6% | COM | 56585A102 |
| — | UNILEVER PLC | 8,238 | $488 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 2,305 | $473 | 0.0% | $152.43 | +39.6% | COM | 172908105 |
| FISV | FISERV INC | 3,668 | $473 | 0.0% | $92.40 | +55.1% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 3,809 | $471 | 0.0% | $53.46 | +124.1% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,455 | $471 | 0.0% | $171.56 | +93.5% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 4,246 | $467 | 0.0% | $37.62 | +184.1% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 6,857 | $460 | 0.0% | $45.10 | +55.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 9,468 | $458 | 0.0% | $34.63 | +33.9% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 3,511 | $456 | 0.0% | $142.10 | -0.3% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 342 | $451 | 0.0% | $940.45 | +45.1% | COM | 893641100 |
| NEM | NEWMONT CORP | 5,266 | $444 | 0.0% | $39.89 | +73.9% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $443 | 0.0% | $267.18 | +31.5% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,427 | $442 | 0.0% | $240.14 | +25.0% | COM | 363576109 |
| DASH | DOORDASH INC | 1,609 | $438 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 881 | $435 | 0.0% | $283.38 | +99.5% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 5,924 | $434 | 0.0% | $27.16 | +161.6% | COM | 125896100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,327 | $429 | 0.0% | $128.03 | +140.7% | COM | 036752103 |
| EQIX | EQUINIX INC | 540 | $423 | 0.0% | $275.45 | +181.1% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 3,759 | $423 | 0.0% | $53.22 | +103.3% | COM | 025537101 |
| ZTS | ZOETIS INC | 2,871 | $420 | 0.0% | $85.06 | +77.0% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 1,314 | $417 | 0.0% | $52.75 | +477.7% | COM | 052769106 |
| IJS | ISHARES TR | 3,771 | $417 | 0.0% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| URI | UNITED RENTALS INC | 430 | $411 | 0.0% | $562.40 | +58.0% | COM | 911363109 |
| IJT | ISHARES TR | 2,882 | $408 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| HWM | HOWMET AEROSPACE INC | 2,068 | $406 | 0.0% | $129.57 | +40.6% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 974 | $404 | 0.0% | $186.73 | +108.1% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $402 | 0.0% | $247.79 | +15.2% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 1,816 | $399 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| VST | VISTRA CORP | 2,018 | $395 | 0.0% | $139.09 | +42.1% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,089 | $392 | 0.0% | $87.65 | +92.9% | COM | 828806109 |
| EFV | ISHARES TR | 5,670 | $385 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,664 | $381 | 0.0% | $41.84 | +49.2% | COM | 61174X109 |
| FAST | FASTENAL CO | 7,772 | $381 | 0.0% | $25.42 | +84.6% | COM | 311900104 |
| ROST | ROSS STORES INC | 2,477 | $377 | 0.0% | $60.10 | +136.6% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $377 | 0.0% | $220.21 | +141.3% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $375 | 0.0% | $337.42 | +32.9% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 1,736 | $373 | 0.0% | $86.29 | +132.0% | COM | 020002101 |
| EFG | ISHARES TR | 3,255 | $371 | 0.0% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 2,180 | $369 | 0.0% | $124.47 | +25.8% | COM | 23331A109 |
| AZO | AUTOZONE INC | 85 | $365 | 0.0% | $2134.51 | +87.9% | COM | 053332102 |
| PCAR | PACCAR INC | 3,700 | $364 | 0.0% | $37.40 | +159.1% | COM | 693718108 |
| GM | GENERAL MTRS CO | 5,902 | $360 | 0.0% | $31.04 | +79.0% | COM | 37045V100 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $352 | 0.0% | $12.60 | — | COM | 67072T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,938 | $350 | 0.0% | $61.09 | -26.3% | COM | 169656105 |
| COR | CENCORA INC | 1,110 | $347 | 0.0% | $47.51 | +517.7% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 2,279 | $346 | 0.0% | $46.53 | +213.9% | COM | 988498101 |
| EQT | EQT CORP | 6,363 | $346 | 0.0% | $40.68 | +29.3% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 2,180 | $343 | 0.0% | $78.60 | +96.8% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,322 | $343 | 0.0% | $188.34 | +43.4% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 1,829 | $342 | 0.0% | $216.36 | -14.9% | COM | 075887109 |
| SRE | SEMPRA | 3,798 | $342 | 0.0% | $49.36 | +61.7% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 8,694 | $341 | 0.0% | $22.52 | +91.9% | CL B | 35671D857 |
| MCO | MOODYS CORP | 714 | $340 | 0.0% | $196.37 | +156.0% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 1,686 | $340 | 0.0% | $64.07 | +157.9% | COM | 285512109 |
| KR | KROGER CO | 4,937 | $333 | 0.0% | $34.58 | +99.7% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $333 | 0.0% | $31.71 | — | COM | 293792107 |
| EBAY | EBAY INC. | 3,619 | $329 | 0.0% | $44.31 | +98.5% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 670 | $329 | 0.0% | $184.73 | +176.2% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 975 | $329 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 1,260 | $328 | 0.0% | $61.36 | +335.9% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $321 | 0.0% | $99.84 | +244.0% | COM | 773903109 |
| FTNT | FORTINET INC | 3,756 | $316 | 0.0% | $54.39 | +64.1% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 3,903 | $315 | 0.0% | $31.35 | +127.6% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 3,708 | $310 | 0.0% | $104.51 | -15.7% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 3,841 | $302 | 0.0% | $39.97 | +97.9% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,510 | $293 | 0.0% | $27.32 | +202.8% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $292 | 0.0% | $419.17 | +34.6% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,216 | $287 | 0.0% | $103.51 | +120.6% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 2,138 | $285 | 0.0% | $148.31 | -5.1% | COM | 03769M106 |
| SYY | SYSCO CORP | 3,458 | $285 | 0.0% | $27.88 | +182.8% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,662 | $278 | 0.0% | $21.17 | +219.4% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 291 | $277 | 0.0% | $761.61 | +31.4% | COM | 384802104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $277 | 0.0% | $18.83 | — | COM | 41013V100 |
| VMC | VULCAN MATLS CO | 893 | $275 | 0.0% | $208.58 | +35.8% | COM | 929160109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,146 | $271 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 2,603 | $270 | 0.0% | $75.87 | +36.1% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,169 | $266 | 0.0% | $194.29 | +14.8% | COM | N6596X109 |
| TGT | TARGET CORP | 2,890 | $259 | 0.0% | $176.10 | -45.1% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 2,761 | $257 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 398 | $254 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| WDAY | WORKDAY INC | 1,055 | $254 | 0.0% | $241.38 | -4.2% | CL A | 98138H101 |
| AME | AMETEK INC | 1,327 | $249 | 0.0% | $153.32 | +19.7% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 1,936 | $248 | 0.0% | $39.62 | +204.3% | COM | 00846U101 |
| MSCI | MSCI INC | 437 | $248 | 0.0% | $193.34 | +191.0% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,142 | $244 | 0.0% | $76.48 | +2.2% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 2,030 | $244 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 5,312 | $243 | 0.0% | $40.16 | +10.4% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 338 | $243 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| ABNB | AIRBNB INC | 1,954 | $237 | 0.0% | $135.04 | -4.2% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 1,507 | $237 | 0.0% | $125.89 | +22.0% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 1,628 | $231 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 2,587 | $229 | 0.0% | $77.78 | +18.5% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $229 | 0.0% | $49.52 | +45.1% | CL A | 192446102 |
| CTVA | CORTEVA INC | 3,374 | $228 | 0.0% | $29.68 | +143.1% | COM | 22052L104 |
| — | EATON VANCE LIMITED DURATION | 22,455 | $228 | 0.0% | $15.79 | — | COM | 27828H105 |
| MPWR | MONOLITHIC PWR SYS INC | 241 | $222 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| SLB | SCHLUMBERGER LTD | 6,400 | $220 | 0.0% | $47.75 | -28.1% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 4,902 | $218 | 0.0% | $25.54 | +68.5% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,879 | $218 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 4,444 | $217 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 1,605 | $216 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 11,040 | $216 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,354 | $215 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 4,536 | $214 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| F | FORD MTR CO | 17,892 | $214 | 0.0% | $8.03 | +41.1% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 1,224 | $212 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,207 | $211 | 0.0% | $52.78 | +36.7% | COM | 31620M106 |
| LEN | LENNAR CORP | 1,672 | $211 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| NUE | NUCOR CORP | 1,548 | $210 | 0.0% | $92.26 | +52.3% | COM | 670346105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,563 | $208 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| DTE | DTE ENERGY CO | 1,446 | $205 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| HSY | HERSHEY CO | 1,090 | $204 | 0.0% | $144.69 | +24.2% | COM | 427866108 |
| HUM | HUMANA INC | 782 | $203 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| NTAP | NETAPP INC | 1,716 | $203 | 0.0% | $117.56 | -5.8% | COM | 64110D104 |
| EFX | EQUIFAX INC | 792 | $203 | 0.0% | $201.46 | +24.3% | COM | 294429105 |
| UAL | UNITED AIRLS HLDGS INC | 2,075 | $200 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| VTRS | VIATRIS INC | 10,143 | $100 | 0.0% | $12.97 | -26.3% | COM | 92556V106 |