Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $3.008B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,327 | $68.83M | 2.3% | $666.18 | $264.65 | +151.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 100,546 | $67.3M | 2.2% | $669.30 | $337.07 | +98.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 394,331 | $46.86M | 1.6% | $118.83 | $68.08 | +74.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 127,862 | $40.33M | 1.3% | $315.43 | $84.53 | +271.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 81,480 | $38.88M | 1.3% | $477.15 | $226.27 | +110.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 166,081 | $38.45M | 1.3% | $231.54 | $138.50 | +66.0% | COM | 00287Y109 |
| GLW | CORNING INC | 461,775 | $37.88M | 1.3% | $82.03 | $40.96 | +99.6% | COM | 219350105 |
| RTX | RTX CORPORATION | 223,734 | $37.44M | 1.2% | $167.33 | $68.72 | +142.5% | COM | 75513E101 |
| MBB | ISHARES TR | 387,672 | $36.89M | 1.2% | $95.15 | $108.46 | -12.3% | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 154,141 | $36.43M | 1.2% | $236.37 | $170.23 | +38.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 318,696 | $35.93M | 1.2% | $112.75 | $95.04 | +17.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 71,555 | $35.72M | 1.2% | $499.21 | $329.00 | +50.6% | COM | 539830109 |
| CMI | CUMMINS INC | 84,243 | $35.58M | 1.2% | $422.37 | $147.76 | +184.6% | COM | 231021106 |
| BLK | BLACKROCK INC | 30,439 | $35.49M | 1.2% | $1165.87 | $990.51 | +17.1% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 212,849 | $35.41M | 1.2% | $166.36 | $96.62 | +71.3% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,440 | $35.26M | 1.2% | $305.41 | $270.45 | +12.5% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,821 | $35.22M | 1.2% | $282.16 | $254.19 | +10.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 220,103 | $34.99M | 1.2% | $158.96 | $76.17 | +107.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 511,134 | $34.97M | 1.2% | $68.42 | $32.34 | +109.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 102,480 | $34.95M | 1.2% | $341.00 | $175.35 | +93.6% | COM | 369550108 |
| AFL | AFLAC INC | 311,300 | $34.77M | 1.2% | $111.70 | $60.23 | +84.5% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 100,304 | $34.63M | 1.2% | $345.30 | $424.46 | -19.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 222,765 | $34.59M | 1.2% | $155.29 | $141.39 | +8.6% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 316,962 | $34.54M | 1.1% | $108.96 | $52.61 | +106.1% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 423,528 | $34.53M | 1.1% | $81.53 | $85.13 | -5.2% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 202,411 | $34.46M | 1.1% | $170.26 | $128.66 | +31.5% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 363,131 | $34.35M | 1.1% | $94.59 | $70.67 | +32.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 84,455 | $34.22M | 1.1% | $405.19 | $205.51 | +95.9% | COM | 437076102 |
| CME | CME GROUP INC | 126,508 | $34.18M | 1.1% | $270.19 | $193.29 | +39.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 774,503 | $34.04M | 1.1% | $43.95 | $39.24 | +10.1% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 409,864 | $33.98M | 1.1% | $82.91 | $79.28 | +3.6% | COM | 74251V102 |
| ABT | ABBOTT LABS | 253,290 | $33.93M | 1.1% | $133.94 | $106.18 | +25.6% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 121,178 | $33.84M | 1.1% | $279.22 | $112.60 | +147.0% | COM | 89417E109 |
| MRK | MERCK & CO INC | 401,059 | $33.66M | 1.1% | $83.93 | $80.25 | +3.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 182,578 | $33.55M | 1.1% | $183.73 | $67.94 | +168.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 218,233 | $33.53M | 1.1% | $153.65 | $84.08 | +81.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 166,513 | $33.46M | 1.1% | $200.93 | $113.84 | +74.9% | COM | 693475105 |
| PEP | PEPSICO INC | 237,273 | $33.32M | 1.1% | $140.44 | $106.83 | +30.2% | COM | 713448108 |
| KO | COCA COLA CO | 499,933 | $33.16M | 1.1% | $66.32 | $41.75 | +57.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 530,702 | $33.15M | 1.1% | $62.47 | $53.70 | +15.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 178,680 | $33.13M | 1.1% | $185.42 | $104.19 | +76.8% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 134,814 | $33.12M | 1.1% | $245.70 | $169.02 | +44.9% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 126,697 | $33.04M | 1.1% | $260.76 | $141.08 | +83.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 390,422 | $33.03M | 1.1% | $84.60 | $81.14 | +3.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,529 | $33.03M | 1.1% | $293.50 | $176.86 | +64.9% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 151,245 | $32.96M | 1.1% | $217.93 | $221.20 | -2.1% | COM | 695156109 |
| MCD | MCDONALDS CORP | 107,858 | $32.78M | 1.1% | $303.89 | $206.46 | +46.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 291,475 | $32.35M | 1.1% | $111.00 | $62.59 | +76.2% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 233,033 | $32.3M | 1.1% | $138.60 | $119.07 | +15.5% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 171,732 | $32.04M | 1.1% | $186.58 | $93.39 | +99.8% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 701,912 | $31.66M | 1.1% | $45.10 * | $48.34 | -9.0% | COM | 110122108 |
| BBY | BEST BUY INC | 417,187 | $31.55M | 1.0% | $75.62 | $83.84 | -11.0% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 149,432 | $31.46M | 1.0% | $210.50 * | $203.30 | -3.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 999,221 | $31.4M | 1.0% | $31.42 | $40.62 | -23.5% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 251,748 | $31.3M | 1.0% | $124.34 | $97.24 | +26.3% | COM | 494368103 |
| EOG | EOG RES INC | 277,163 | $31.08M | 1.0% | $112.12 | $99.93 | +11.1% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 387,098 | $30.94M | 1.0% | $79.94 | $68.30 | +16.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 244,096 | $30.94M | 1.0% | $126.76 | $109.27 | +14.9% | COM | 704326107 |
| HPQ | HP INC | 1,123,250 | $30.59M | 1.0% | $27.23 | $22.21 | +21.2% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 104,468 | $30.11M | 1.0% | $288.25 | $291.46 | -1.7% | COM | 125523100 |
| AAPL | APPLE INC | 108,297 | $27.58M | 0.9% | $254.63 | $92.13 | +176.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,606 | $27.25M | 0.9% | $517.95 | $103.80 | +398.1% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26.66M | 0.9% | $41.58 | $46.17 | -9.9% | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 156,433 | $25.37M | 0.8% | $162.20 | $71.36 | +123.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 366,183 | $24.19M | 0.8% | $66.06 | $60.67 | +6.9% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,596 | $23M | 0.8% | $596.03 | $232.08 | +156.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 330,740 | $21.58M | 0.7% | $65.26 | $52.51 | +24.3% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 31,887 | $19.53M | 0.6% | $612.38 | $340.08 | +80.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 49,266 | $16.17M | 0.5% | $328.17 | $108.52 | +202.4% | TOTAL STK MKT | 922908769 |
| BAB | INVESCO EXCH TRADED FD TR II | 490,000 | $13.37M | 0.4% | $27.29 | $33.21 | -17.8% | TAXABLE MUN BD | 46138G805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,015 | $13.07M | 0.4% | $435.46 * | $64.21 | +13.0% | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 17,575 | $12.91M | 0.4% | $734.38 | $227.62 | +222.4% | CL A | 30303M102 |
| PFF | ISHARES TR | 390,500 | $12.35M | 0.4% | $31.62 | $37.45 | -15.6% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 55,732 | $12.24M | 0.4% | $219.57 | $124.43 | +76.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,306 | $11.99M | 0.4% | $243.10 | $128.89 | +88.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 126,096 | $11.77M | 0.4% | $93.37 | $67.39 | +38.6% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 24,087 | $11.28M | 0.4% | $468.41 * | $58.30 | +100.9% | RUS 1000 GRW ETF | 464287614 |
| PFFD | GLOBAL X FDS | 580,200 | $11.27M | 0.4% | $19.43 | $25.76 | -24.6% | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 118,845 | $10.38M | 0.3% | $87.31 | $61.43 | +42.1% | CORE MSCI EAFE | 46432F842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,885 | $10.15M | 0.3% | $199.47 | $186.74 | +6.8% | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 41,524 | $10.05M | 0.3% | $241.96 | $144.01 | +68.0% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 28,116 | $9.276M | 0.3% | $329.91 | $145.21 | +126.8% | COM | 11135F101 |
| IEMG | ISHARES INC | 137,998 | $9.097M | 0.3% | $65.92 | $53.32 | +23.6% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,091 | $9.053M | 0.3% | $59.92 | $51.66 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 74,770 | $9.026M | 0.3% | $120.72 | $79.76 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| — | BANK AMERICA CORP | 6,235 | $7.981M | 0.3% | $1280.00 | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| LLY | ELI LILLY & CO | 10,269 | $7.835M | 0.3% | $763.00 | $373.62 | +103.9% | COM | 532457108 |
| V | VISA INC | 22,861 | $7.804M | 0.3% | $341.38 | $136.56 | +149.5% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 6,065 | $7.493M | 0.2% | $1235.50 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| — | PARSONS CORP DEL | 6,550,000 | $7.488M | 0.2% | $1.14 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | FORD MTR CO | 7,400,000 | $7.434M | 0.2% | $1.00 | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| TSLA | TESLA INC | 16,669 | $7.413M | 0.2% | $444.72 | $237.98 | +86.9% | COM | 88160R101 |
| HEDJ | WISDOMTREE TR | 144,030 | $7.259M | 0.2% | $50.40 | $36.64 | +37.5% | EUROPE HEDGED EQ | 97717X701 |
| — | SEAGATE HDD CAYMAN | 2,500,000 | $7.181M | 0.2% | $2.87 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | AKAMAI TECHNOLOGIES INC | 7,320,000 | $6.969M | 0.2% | $0.95 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MA | MASTERCARD INCORPORATED | 12,236 | $6.96M | 0.2% | $568.81 | $224.83 | +152.7% | CL A | 57636Q104 |
| — | UBER TECHNOLOGIES INC | 4,750,000 | $6.936M | 0.2% | $1.46 | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IWP | ISHARES TR | 48,426 | $6.896M | 0.2% | $142.41 | $93.85 | +51.7% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 47,016 | $6.567M | 0.2% | $139.67 | $110.71 | +26.2% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 63,458 | $6.54M | 0.2% | $103.06 | $51.68 | +99.0% | COM | 931142103 |
| — | SOUTHERN CO | 5,610,000 | $6.32M | 0.2% | $1.13 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 6,235,000 | $6.284M | 0.2% | $1.01 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| GOOG | ALPHABET INC | 25,765 | $6.275M | 0.2% | $243.55 | $111.57 | +118.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 30,359 | $6.216M | 0.2% | $204.74 | $113.32 | +80.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 46,275 | $6.196M | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $6.106M | 0.2% | $1.08 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| HYG | ISHARES TR | 75,158 | $6.102M | 0.2% | $81.19 | $82.45 | -1.5% | IBOXX HI YD ETF | 464288513 |
| — | DUKE ENERGY CORP NEW | 5,715,000 | $6.097M | 0.2% | $1.07 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MERITAGE HOMES CORP | 5,940,000 | $6.084M | 0.2% | $1.02 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | TETRA TECH INC NEW | 5,600,000 | $6.026M | 0.2% | $1.08 | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| COST | COSTCO WHSL CORP NEW | 6,413 | $5.936M | 0.2% | $925.63 | $525.15 | +76.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,387 | $5.725M | 0.2% | $502.74 | $134.12 | +274.8% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 19,021 | $5.722M | 0.2% | $300.82 | $209.00 | +43.8% | COM NEW | 369604301 |
| KLAC | KLA CORP | 5,264 | $5.678M | 0.2% | $1078.60 | $409.20 | +163.1% | COM NEW | 482480100 |
| — | AMERICAN WTR CAP CORP | 5,650,000 | $5.654M | 0.2% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| INTU | INTUIT | 7,996 | $5.461M | 0.2% | $682.91 | $387.21 | +76.0% | COM | 461202103 |
| IGIB | ISHARES TR | 100,754 | $5.45M | 0.2% | $54.09 | $51.94 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| APH | AMPHENOL CORP NEW | 43,956 | $5.44M | 0.2% | $123.75 | $96.15 | +28.5% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 16,315 | $5.419M | 0.2% | $332.16 | $249.69 | +32.4% | COM | 025816109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,600,000 | $5.4M | 0.2% | $1.17 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TJX | TJX COS INC NEW | 37,238 | $5.382M | 0.2% | $144.54 | $70.64 | +104.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,937 | $5.305M | 0.2% | $485.02 | $437.19 | +10.9% | COM | 883556102 |
| — | PINNACLE WEST CAP CORP | 4,855,000 | $5.22M | 0.2% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| SCHW | SCHWAB CHARLES CORP | 53,247 | $5.083M | 0.2% | $95.47 | $61.51 | +54.8% | COM | 808513105 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $4.949M | 0.2% | $0.94 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | JAZZ INVESTMENTS I LTD | 4,030,000 | $4.768M | 0.2% | $1.18 | $1.18 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $4.738M | 0.2% | $1.28 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DIS | DISNEY WALT CO | 41,284 | $4.727M | 0.2% | $114.50 | $96.06 | +18.4% | COM | 254687106 |
| — | JBT MAREL CORPORATION | 4,675,000 | $4.721M | 0.2% | $1.01 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CRM | SALESFORCE INC | 19,893 | $4.715M | 0.2% | $237.00 | $219.30 | +7.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,414 | $4.619M | 0.2% | $168.48 | $115.62 | +45.3% | COM | 45866F104 |
| ECL | ECOLAB INC | 16,832 | $4.61M | 0.2% | $273.86 | $212.57 | +28.5% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 845 | $4.562M | 0.2% | $5399.27 | $3299.54 | +63.3% | COM | 09857L108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $4.517M | 0.2% | $58.61 | $24.78 | +134.2% | COM NEW | 668074305 |
| PGR | PROGRESSIVE CORP | 18,158 | $4.484M | 0.1% | $246.95 * | $169.87 | +36.6% | COM | 743315103 |
| — | GLOBAL PMTS INC | 4,875,000 | $4.457M | 0.1% | $0.91 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DHR | DANAHER CORPORATION | 22,445 | $4.45M | 0.1% | $198.26 | $198.19 | -0.1% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 19,371 | $4.445M | 0.1% | $229.48 | $220.11 | +3.7% | COM | 760759100 |
| — | VISHAY INTERTECHNOLOGY INC | 4,750,000 | $4.278M | 0.1% | $0.90 | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | PG&E CORP | 4,200,000 | $4.257M | 0.1% | $1.01 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MRSH | MARSH & MCLENNAN COS INC | 20,462 | $4.124M | 0.1% | $201.53 | $180.86 | +10.9% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 18,211 | $4.022M | 0.1% | $220.83 | $187.78 | +17.1% | COM | 94106L109 |
| NKE | NIKE INC | 55,751 | $3.888M | 0.1% | $69.73 | $96.59 | -28.3% | CL B | 654106103 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $3.867M | 0.1% | $0.97 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $3.837M | 0.1% | $0.92 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3.811M | 0.1% | $1.06 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| EEM | ISHARES TR | 70,131 | $3.745M | 0.1% | $53.40 | $43.03 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 40,350 | $3.689M | 0.1% | $91.42 | $90.32 | +1.2% | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 43,011 | $3.543M | 0.1% | $82.37 | $30.59 | +167.3% | COM | 59156R108 |
| — | ZIFF DAVIS INC | 3,600,000 | $3.469M | 0.1% | $0.96 | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| NFLX | NETFLIX INC | 2,628 | $3.151M | 0.1% | $1198.92 * | $16.40 | +630.8% | COM | 64110L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 124,984 | $3.1M | 0.1% | $24.80 | $21.85 | — | COM | 19248A109 |
| VO | VANGUARD INDEX FDS | 10,535 | $3.095M | 0.1% | $293.74 * | $44.32 | +65.7% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 10,452 | $2.94M | 0.1% | $281.24 | $32.55 | +762.6% | COM | 68389X105 |
| ANGL | VANECK ETF TRUST | 97,267 | $2.892M | 0.1% | $29.73 | $28.30 | +5.0% | FALLEN ANGEL HG | 92189F437 |
| SPLB | SPDR SERIES TRUST | 124,080 | $2.869M | 0.1% | $23.12 | $26.82 | -13.8% | PORTFOLIO LN COR | 78464A367 |
| EVRG | EVERGY INC | 33,994 | $2.584M | 0.1% | $76.02 | $41.00 | +83.7% | COM | 30034W106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,700,000 | $2.565M | 0.1% | $0.95 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $2.512M | 0.1% | $1.67 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DEXCOM INC | 2,730,000 | $2.489M | 0.1% | $0.91 | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| VB | VANGUARD INDEX FDS | 9,084 | $2.31M | 0.1% | $254.28 | $163.09 | +55.9% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 19,236 | $2.299M | 0.1% | $119.51 | $116.45 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 26,054 | $2.184M | 0.1% | $83.82 | $40.20 | +107.4% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,687 | $2.132M | 0.1% | $182.42 | $67.87 | +168.8% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 33,041 | $2.021M | 0.1% | $61.17 | $48.85 | +23.8% | COM | 25746U109 |
| IWR | ISHARES TR | 20,598 | $1.989M | 0.1% | $96.55 | $58.42 | +65.3% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 38,029 | $1.962M | 0.1% | $51.59 | $30.39 | +68.9% | COM | 060505104 |
| PFE | PFIZER INC | 68,870 | $1.755M | 0.1% | $25.48 | $25.79 | -2.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $1.7M | 0.1% | $796.35 | $149.47 | +430.2% | COM | 38141G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,000 | $1.691M | 0.1% | $46.96 | $45.73 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 9,854 | $1.594M | 0.1% | $161.79 | $43.22 | +274.3% | COM | 007903107 |
| C | CITIGROUP INC | 14,352 | $1.457M | 0.0% | $101.50 | $39.60 | +154.8% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 12,594 | $1.443M | 0.0% | $114.59 | $34.62 | +228.4% | COM | 92939U106 |
| LIN | LINDE PLC | 2,829 | $1.344M | 0.0% | $475.00 | $325.60 | +45.3% | SHS | G54950103 |
| MGC | VANGUARD WORLD FD | 5,427 | $1.325M | 0.0% | $244.09 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,050 | $1.306M | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 6,227 | $1.286M | 0.0% | $206.51 | $159.23 | +29.7% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 44,132 | $1.246M | 0.0% | $28.24 | $18.94 | +47.5% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 7,040 | $1.178M | 0.0% | $167.32 | $20.51 | +715.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 12,262 | $1.168M | 0.0% | $95.24 | $76.82 | +24.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,199 | $1.103M | 0.0% | $920.28 * | $107.18 | +71.7% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 11,141 | $1.091M | 0.0% | $97.97 | $71.35 | +37.3% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 1,727 | $1.062M | 0.0% | $614.90 | $207.96 | +195.6% | COM | 36828A101 |
| AMGN | AMGEN INC | 3,732 | $1.053M | 0.0% | $282.20 | $185.54 | +51.0% | COM | 031162100 |
| ADBE | ADOBE INC | 2,953 | $1.042M | 0.0% | $352.75 | $234.19 | +50.6% | COM | 00724F101 |
| LOW | LOWES COS INC | 4,142 | $1.041M | 0.0% | $251.31 | $61.13 | +309.1% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 2,302 | $1.03M | 0.0% | $447.23 | $324.34 | +37.9% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 13,611 | $1.027M | 0.0% | $75.49 | $54.60 | +37.3% | COM | 65339F101 |
| BA | BOEING CO | 4,655 | $1.005M | 0.0% | $215.83 | $270.52 | -20.2% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,683 | $997K | 0.0% | $59.74 | $33.36 | +77.6% | COM | 039483102 |
| ANET | ARISTA NETWORKS INC | 6,584 | $959K | 0.0% | $145.71 | $102.62 | +42.0% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 3,889 | $959K | 0.0% | $246.60 | $89.00 | +177.1% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,130 | $891K | 0.0% | $97.63 | $18.68 | +422.6% | COM | 101137107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $884K | 0.0% | $77.65 | $87.16 | -10.9% | LG-TERM COR BD | 92206C813 |
| OKE | ONEOK INC NEW | 11,650 | $850K | 0.0% | $72.97 | $40.27 | +78.4% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 2,259 | $835K | 0.0% | $369.67 | $87.70 | +320.5% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 13,164 | $834K | 0.0% | $63.35 | $24.75 | +153.9% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 3,900 | $829K | 0.0% | $212.58 | $106.49 | +98.9% | COM | 14040H105 |
| PSA | PUBLIC STORAGE OPER CO | 2,830 | $817K | 0.0% | $288.85 | $285.29 | +0.1% | COM | 74460D109 |
| ETN | EATON CORP PLC | 2,142 | $802K | 0.0% | $374.25 | $283.48 | +32.0% | SHS | G29183103 |
| CB | CHUBB LIMITED | 2,780 | $785K | 0.0% | $282.25 | $148.71 | +89.8% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,593 | $775K | 0.0% | $486.71 | $331.26 | +46.6% | COM | 78409V104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,348 | $758K | 0.0% | $119.48 | $112.54 | +6.2% | MIDCP 400 GRTH | 921932869 |
| INTC | INTEL CORP | 21,666 | $727K | 0.0% | $33.55 | $34.32 | -2.3% | COM | 458140100 |
| DE | DEERE & CO | 1,580 | $722K | 0.0% | $457.26 | $131.01 | +247.8% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 1,666 | $703K | 0.0% | $421.96 | $103.26 | +308.6% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,435 | $694K | 0.0% | $107.81 | $85.70 | +25.8% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 2,017 | $664K | 0.0% | $329.07 | $166.80 | +97.1% | COM | 21037T109 |
| SO | SOUTHERN CO | 6,974 | $661K | 0.0% | $94.77 | $34.52 | +172.3% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 10,189 | $660K | 0.0% | $64.73 | $69.60 | -8.0% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,271 | $623K | 0.0% | $490.38 | $349.47 | +40.3% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,011 | $616K | 0.0% | $609.32 | $98.33 | +517.2% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 3,011 | $613K | 0.0% | $203.62 | $164.79 | +23.6% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,544 | $605K | 0.0% | $391.64 | $136.15 | +187.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 7,929 | $598K | 0.0% | $75.39 | $79.77 | -6.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 3,104 | $597K | 0.0% | $192.32 | $63.95 | +197.8% | COM | 03027X100 |
| MCK | MCKESSON CORP | 771 | $596K | 0.0% | $772.54 | $121.78 | +533.8% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,691 | $594K | 0.0% | $351.26 | $121.36 | +189.4% | COM | 127387108 |
| WELL | WELLTOWER INC | 3,331 | $593K | 0.0% | $178.14 | $75.98 | +133.5% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 3,417 | $584K | 0.0% | $170.85 | $110.20 | +53.7% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 5,068 | $580K | 0.0% | $114.52 | $53.97 | +110.6% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 2,411 | $577K | 0.0% | $239.38 | $112.55 | +111.6% | COM | 872590104 |
| AON | AON PLC | 1,596 | $569K | 0.0% | $356.58 | $186.37 | +91.3% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 747 | $566K | 0.0% | $758.15 | $127.82 | +491.9% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 31,667 | $543K | 0.0% | $17.16 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 4,127 | $541K | 0.0% | $131.18 | $50.09 | +160.7% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 18,688 | $529K | 0.0% | $28.31 | $15.74 | +77.8% | COM | 49456B101 |
| CSX | CSX CORP | 14,629 | $519K | 0.0% | $35.51 | $23.20 | +52.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $519K | 0.0% | $300.41 | $73.06 | +309.2% | COM | 655844108 |
| MMM | 3M CO | 3,339 | $518K | 0.0% | $155.18 | $120.11 | +28.6% | COM | 88579Y101 |
| SHEL | SHELL PLC | 7,086 | $507K | 0.0% | $71.53 | $72.01 | -0.7% | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 1,169 | $498K | 0.0% | $426.20 | $83.02 | +412.6% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 15,509 | $496K | 0.0% | $31.96 | $24.67 | +29.6% | COM | 136385101 |
| PSX | PHILLIPS 66 | 3,635 | $494K | 0.0% | $136.02 | $43.13 | +212.7% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,562 | $494K | 0.0% | $192.74 | $51.69 | +271.0% | COM | 56585A102 |
| — | UNILEVER PLC | 8,238 | $488K | 0.0% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 2,305 | $473K | 0.0% | $205.26 | $152.43 | +34.3% | COM | 172908105 |
| FISV | FISERV INC | 3,668 | $473K | 0.0% | $128.93 | $92.40 | +39.5% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 3,809 | $471K | 0.0% | $123.75 | $53.46 | +129.5% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,455 | $471K | 0.0% | $323.58 | $171.56 | +88.0% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 4,246 | $467K | 0.0% | $109.95 | $37.62 | +192.3% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 6,857 | $460K | 0.0% | $67.06 | $45.10 | +48.4% | COM | 70450Y103 |
| USB | US BANCORP DEL | 9,468 | $458K | 0.0% | $48.33 | $34.63 | +38.2% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 3,511 | $456K | 0.0% | $129.95 | $142.10 | -8.7% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 342 | $451K | 0.0% | $1318.02 | $940.45 | +40.1% | COM | 893641100 |
| NEM | NEWMONT CORP | 5,266 | $444K | 0.0% | $84.31 | $39.89 | +110.7% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $443K | 0.0% | $346.26 | $267.18 | +29.3% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,427 | $442K | 0.0% | $309.74 | $240.14 | +28.6% | COM | 363576109 |
| DASH | DOORDASH INC | 1,609 | $438K | 0.0% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 881 | $435K | 0.0% | $493.39 | $283.38 | +74.1% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 5,924 | $434K | 0.0% | $73.26 | $27.16 | +167.7% | COM | 125896100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,327 | $429K | 0.0% | $323.12 | $128.03 | +151.1% | COM | 036752103 |
| EQIX | EQUINIX INC | 540 | $423K | 0.0% | $783.24 | $275.45 | +182.6% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 3,759 | $423K | 0.0% | $112.50 | $53.22 | +109.7% | COM | 025537101 |
| ZTS | ZOETIS INC | 2,871 | $420K | 0.0% | $146.32 | $85.06 | +71.4% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 1,314 | $417K | 0.0% | $317.67 | $52.75 | +502.2% | COM | 052769106 |
| IJS | ISHARES TR | 3,771 | $417K | 0.0% | $110.59 | $72.59 | +52.3% | SP SMCP600VL ETF | 464287879 |
| URI | UNITED RENTALS INC | 430 | $411K | 0.0% | $954.66 | $562.40 | +69.4% | COM | 911363109 |
| IJT | ISHARES TR | 2,882 | $408K | 0.0% | $141.50 | $88.92 | +59.1% | S&P SML 600 GWT | 464287887 |
| HWM | HOWMET AEROSPACE INC | 2,068 | $406K | 0.0% | $196.23 | $129.57 | +51.4% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 974 | $404K | 0.0% | $414.42 | $186.73 | +121.8% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $402K | 0.0% | $272.72 | $247.79 | +8.5% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 1,816 | $399K | 0.0% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| VST | VISTRA CORP | 2,018 | $395K | 0.0% | $195.92 | $139.09 | +40.7% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,089 | $392K | 0.0% | $187.67 | $87.65 | +111.5% | COM | 828806109 |
| EFV | ISHARES TR | 5,670 | $385K | 0.0% | $67.83 | $52.97 | +28.0% | EAFE VALUE ETF | 464288877 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,664 | $381K | 0.0% | $67.31 | $41.84 | +60.9% | COM | 61174X109 |
| FAST | FASTENAL CO | 7,772 | $381K | 0.0% | $49.04 | $25.42 | +91.9% | COM | 311900104 |
| ROST | ROSS STORES INC | 2,477 | $377K | 0.0% | $152.39 | $60.10 | +153.0% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $377K | 0.0% | $498.69 | $220.21 | +125.6% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $375K | 0.0% | $457.29 | $337.42 | +35.1% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 1,736 | $373K | 0.0% | $214.65 | $86.29 | +147.6% | COM | 020002101 |
| EFG | ISHARES TR | 3,255 | $371K | 0.0% | $113.88 | $81.22 | +40.2% | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 2,180 | $369K | 0.0% | $169.47 | $124.47 | +35.7% | COM | 23331A109 |
| AZO | AUTOZONE INC | 85 | $365K | 0.0% | $4290.24 | $2134.51 | +101.0% | COM | 053332102 |
| PCAR | PACCAR INC | 3,700 | $364K | 0.0% | $98.32 | $37.40 | +158.7% | COM | 693718108 |
| GM | GENERAL MTRS CO | 5,902 | $360K | 0.0% | $60.97 | $31.04 | +96.1% | COM | 37045V100 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $352K | 0.0% | $8.18 | $12.60 | — | COM | 67072T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,938 | $350K | 0.0% | $39.19 | $61.09 | -35.8% | COM | 169656105 |
| COR | CENCORA INC | 1,110 | $347K | 0.0% | $312.53 | $47.51 | +556.7% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 2,279 | $346K | 0.0% | $152.00 | $46.53 | +225.1% | COM | 988498101 |
| EQT | EQT CORP | 6,363 | $346K | 0.0% | $54.43 | $40.68 | +33.4% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 2,180 | $343K | 0.0% | $157.56 | $78.60 | +100.5% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,322 | $343K | 0.0% | $259.44 | $188.34 | +37.7% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 1,829 | $342K | 0.0% | $187.17 | $216.36 | -14.0% | COM | 075887109 |
| SRE | SEMPRA | 3,798 | $342K | 0.0% | $89.98 | $49.36 | +79.7% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 8,694 | $341K | 0.0% | $39.22 | $22.52 | +73.6% | CL B | 35671D857 |
| MCO | MOODYS CORP | 714 | $340K | 0.0% | $476.48 | $196.37 | +142.2% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 1,686 | $340K | 0.0% | $201.70 | $64.07 | +214.5% | COM | 285512109 |
| KR | KROGER CO | 4,937 | $333K | 0.0% | $67.41 | $34.58 | +93.9% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $333K | 0.0% | $31.27 | $31.71 | — | COM | 293792107 |
| EBAY | EBAY INC. | 3,619 | $329K | 0.0% | $90.95 | $44.31 | +104.6% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 670 | $329K | 0.0% | $491.25 | $184.73 | +165.0% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 975 | $329K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 1,260 | $328K | 0.0% | $260.44 | $61.36 | +323.4% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $321K | 0.0% | $349.53 | $99.84 | +248.8% | COM | 773903109 |
| FTNT | FORTINET INC | 3,756 | $316K | 0.0% | $84.08 | $54.39 | +54.6% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 3,903 | $315K | 0.0% | $80.65 | $31.35 | +155.3% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 3,708 | $310K | 0.0% | $83.53 | $104.51 | -21.4% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 3,841 | $302K | 0.0% | $78.54 | $39.97 | +95.5% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,510 | $293K | 0.0% | $83.46 | $27.32 | +203.0% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $292K | 0.0% | $562.27 | $419.17 | +34.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,216 | $287K | 0.0% | $235.81 | $103.51 | +126.7% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 2,138 | $285K | 0.0% | $133.27 | $148.31 | -10.5% | COM | 03769M106 |
| SYY | SYSCO CORP | 3,458 | $285K | 0.0% | $82.34 | $27.88 | +191.3% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,662 | $278K | 0.0% | $59.70 | $21.17 | +180.9% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 291 | $277K | 0.0% | $952.96 | $761.61 | +24.8% | COM | 384802104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $277K | 0.0% | $24.80 | $18.83 | — | COM | 41013V100 |
| VMC | VULCAN MATLS CO | 893 | $275K | 0.0% | $307.62 | $208.58 | +47.2% | COM | 929160109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,146 | $271K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 2,603 | $270K | 0.0% | $103.74 | $75.87 | +34.9% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,169 | $266K | 0.0% | $227.73 | $194.29 | +16.7% | COM | N6596X109 |
| TGT | TARGET CORP | 2,890 | $259K | 0.0% | $89.70 | $176.10 | -49.7% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 2,761 | $257K | 0.0% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 398 | $254K | 0.0% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| WDAY | WORKDAY INC | 1,055 | $254K | 0.0% | $240.73 | $241.38 | -0.3% | CL A | 98138H101 |
| AME | AMETEK INC | 1,327 | $249K | 0.0% | $188.00 | $153.32 | +22.4% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 1,936 | $248K | 0.0% | $128.35 | $39.62 | +224.0% | COM | 00846U101 |
| MSCI | MSCI INC | 437 | $248K | 0.0% | $567.41 | $193.34 | +192.6% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,142 | $244K | 0.0% | $77.77 | $76.48 | +1.7% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 2,030 | $244K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 5,312 | $243K | 0.0% | $45.72 | $40.16 | +12.5% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 338 | $243K | 0.0% | $717.64 | $680.44 | +5.5% | COM | 05464C101 |
| ABNB | AIRBNB INC | 1,954 | $237K | 0.0% | $121.42 | $135.04 | -10.1% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 1,507 | $237K | 0.0% | $156.96 | $125.89 | +24.0% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 1,628 | $231K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 2,587 | $229K | 0.0% | $88.45 | $77.78 | +13.4% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $229K | 0.0% | $67.07 | $49.52 | +34.9% | CL A | 192446102 |
| CTVA | CORTEVA INC | 3,374 | $228K | 0.0% | $67.63 | $29.68 | +127.3% | COM | 22052L104 |
| — | EATON VANCE LIMITED DURATION | 22,455 | $228K | 0.0% | $10.15 | $15.79 | — | COM | 27828H105 |
| MPWR | MONOLITHIC PWR SYS INC | 241 | $222K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| SLB | SCHLUMBERGER LTD | 6,400 | $220K | 0.0% | $34.37 | $47.75 | -28.6% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 4,902 | $218K | 0.0% | $44.55 | $25.54 | +72.9% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,879 | $218K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 4,444 | $217K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 1,605 | $216K | 0.0% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 11,040 | $216K | 0.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,354 | $215K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 4,536 | $214K | 0.0% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| F | FORD MTR CO | 17,892 | $214K | 0.0% | $11.96 | $8.03 | +47.2% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 1,224 | $212K | 0.0% | $172.88 | $160.19 | +7.1% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,207 | $211K | 0.0% | $65.94 | $52.78 | +24.2% | COM | 31620M106 |
| LEN | LENNAR CORP | 1,672 | $211K | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| NUE | NUCOR CORP | 1,548 | $210K | 0.0% | $135.43 | $92.26 | +46.3% | COM | 670346105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,563 | $208K | 0.0% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| DTE | DTE ENERGY CO | 1,446 | $205K | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| HSY | HERSHEY CO | 1,090 | $204K | 0.0% | $187.05 | $144.69 | +28.3% | COM | 427866108 |
| HUM | HUMANA INC | 782 | $203K | 0.0% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| NTAP | NETAPP INC | 1,716 | $203K | 0.0% | $118.46 | $117.56 | -0.2% | COM | 64110D104 |
| EFX | EQUIFAX INC | 792 | $203K | 0.0% | $256.53 | $201.46 | +27.0% | COM | 294429105 |
| UAL | UNITED AIRLS HLDGS INC | 2,075 | $200K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| VTRS | VIATRIS INC | 10,143 | $100K | 0.0% | $9.90 | $12.97 | -24.5% | COM | 92556V106 |