Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $2.987B (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 | 102,120 | $69.64M | 2.3% | $681.92 | $264.65 | +157.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 99,405 | $68.09M | 2.3% | $684.94 | $337.07 | +103.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 379,566 | $45.62M | 1.5% | $120.18 | $68.08 | +76.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 120,700 | $38.89M | 1.3% | $322.22 | $84.53 | +281.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 352,977 | $37.15M | 1.2% | $105.26 | $80.25 | +31.2% | COM | 58933Y105 |
| MBB | ISHARES TR | 387,672 | $36.91M | 1.2% | $95.22 | $108.46 | -12.2% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 303,273 | $36.5M | 1.2% | $120.34 | $95.04 | +26.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 197,122 | $36.15M | 1.2% | $183.40 | $68.72 | +166.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 156,914 | $35.85M | 1.2% | $228.49 | $138.50 | +65.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 662,748 | $35.75M | 1.2% | $53.94 | $48.34 | +10.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 248,224 | $35.57M | 1.2% | $143.31 | $91.70 | +56.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 232,092 | $35.37M | 1.2% | $152.41 | $141.79 | +7.5% | COM | 166764100 |
| KO | COCA COLA CO | 503,099 | $35.17M | 1.2% | $69.91 | $41.75 | +67.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 852,623 | $34.73M | 1.2% | $40.73 | $39.35 | +3.5% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 119,326 | $34.61M | 1.2% | $290.06 | $112.60 | +157.6% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 446,614 | $34.4M | 1.2% | $77.03 | $32.34 | +137.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 104,183 | $34.39M | 1.2% | $330.11 | $421.22 | -21.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 274,468 | $34.39M | 1.2% | $125.29 | $107.81 | +16.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 279,414 | $34.3M | 1.1% | $122.74 | $62.59 | +96.1% | COM | 375558103 |
| AFL | AFLAC INC | 309,718 | $34.15M | 1.1% | $110.27 | $60.23 | +83.1% | COM | 001055102 |
| CME | CME GROUP INC | 124,360 | $33.96M | 1.1% | $273.08 | $193.29 | +41.3% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 191,282 | $33.96M | 1.1% | $177.53 | $76.17 | +133.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 70,100 | $33.91M | 1.1% | $483.67 | $329.00 | +47.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 426,753 | $33.72M | 1.1% | $79.02 | $69.23 | +14.1% | COM | 194162103 |
| CMI | CUMMINS INC | 66,008 | $33.69M | 1.1% | $510.45 | $147.76 | +245.5% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 161,179 | $33.64M | 1.1% | $208.73 | $113.84 | +83.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 623,200 | $33.55M | 1.1% | $53.83 | $54.20 | -0.7% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 288,891 | $33.54M | 1.1% | $116.09 | $52.61 | +120.6% | COM | 064058100 |
| MCD | MCDONALDS CORP | 109,683 | $33.52M | 1.1% | $305.63 | $208.10 | +46.9% | COM | 580135101 |
| BLK | BLACKROCK INC | 31,197 | $33.39M | 1.1% | $1070.34 | $992.91 | +7.8% | COM | 09290D101 |
| HD | HOME DEPOT INC | 97,001 | $33.38M | 1.1% | $344.10 | $226.09 | +52.2% | COM | 437076102 |
| PEP | PEPSICO INC | 232,512 | $33.37M | 1.1% | $143.52 | $106.83 | +34.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 144,051 | $33.32M | 1.1% | $231.32 | $170.23 | +35.9% | COM | 907818108 |
| AMGN | AMGEN INC | 101,689 | $33.28M | 1.1% | $327.31 | $311.17 | +5.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 98,343 | $33.11M | 1.1% | $336.66 | $175.35 | +92.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 392,988 | $33.09M | 1.1% | $84.21 | $81.14 | +3.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 353,072 | $33.05M | 1.1% | $93.61 | $70.67 | +32.5% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 121,800 | $33.03M | 1.1% | $271.20 | $169.02 | +60.5% | COM | 032654105 |
| CAT | CATERPILLAR INC | 57,579 | $32.99M | 1.1% | $572.87 | $226.27 | +153.2% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 408,356 | $32.97M | 1.1% | $80.75 | $85.13 | -5.1% | COM | 681919106 |
| QCOM | QUALCOMM INC | 191,765 | $32.8M | 1.1% | $171.05 | $96.62 | +77.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,421 | $32.78M | 1.1% | $257.23 | $187.14 | +37.5% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 188,614 | $32.72M | 1.1% | $173.49 | $71.23 | +143.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 166,746 | $32.53M | 1.1% | $195.09 | $202.44 | -3.6% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368,763 | $32.53M | 1.1% | $88.21 | $79.28 | +11.3% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 131,417 | $32.37M | 1.1% | $246.30 | $144.91 | +70.0% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,241 | $32.36M | 1.1% | $293.57 | $270.45 | +8.5% | COM | 502431109 |
| CI | THE CIGNA GROUP | 117,583 | $32.36M | 1.1% | $275.23 | $290.09 | -5.1% | COM | 125523100 |
| PKG | PACKAGING CORP AMER | 156,769 | $32.33M | 1.1% | $206.23 | $220.53 | -6.5% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 154,793 | $32.03M | 1.1% | $206.95 | $104.19 | +98.6% | COM | 478160104 |
| GLW | CORNING INC | 364,665 | $31.93M | 1.1% | $87.56 | $40.96 | +113.8% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 194,835 | $31.72M | 1.1% | $162.79 | $128.66 | +26.5% | COM | 91913Y100 |
| EOG | EOG RES INC | 302,028 | $31.72M | 1.1% | $105.01 | $100.53 | +4.5% | COM | 26875P101 |
| KR | KROGER CO | 507,459 | $31.71M | 1.1% | $62.48 | $64.92 | -3.8% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,852 | $31.65M | 1.1% | $296.21 | $254.19 | +16.5% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 246,390 | $30.3M | 1.0% | $122.96 | $119.59 | +2.8% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 173,262 | $30.07M | 1.0% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| BBY | BEST BUY INC | 436,710 | $29.23M | 1.0% | $66.93 | $83.46 | -19.8% | COM | 086516101 |
| HPQ | HP INC | 1,299,416 | $28.95M | 1.0% | $22.28 | $22.62 | -1.5% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 154,976 | $28.9M | 1.0% | $186.50 | $93.39 | +99.7% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 170,476 | $27.34M | 0.9% | $160.40 | $78.14 | +105.3% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26.47M | 0.9% | $41.27 | $46.17 | -10.6% | STATE STREET BLA | 78467V608 |
| AAPL | APPLE INC | 95,599 | $25.99M | 0.9% | $271.86 | $92.13 | +195.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 411,983 | $23.75M | 0.8% | $57.66 | $60.53 | -4.7% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 48,983 | $23.69M | 0.8% | $483.62 | $103.80 | +365.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,596 | $23.28M | 0.8% | $603.28 | $232.08 | +159.9% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 330,740 | $21.83M | 0.7% | $66.00 | $52.51 | +25.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 31,887 | $20M | 0.7% | $627.13 | $340.08 | +84.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 49,266 | $16.52M | 0.6% | $335.27 | $108.52 | +208.9% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,065 | $14.26M | 0.5% | $444.59 * | $64.81 | +14.3% | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 42,848 | $13.41M | 0.4% | $313.00 | $128.89 | +142.8% | CAP STK CL A | 02079K305 |
| BAB | INVESCO EXCH TRADED FD TR II | 490,000 | $13.33M | 0.4% | $27.20 | $33.21 | -18.1% | TAXABLE MUN BD | 46138G805 |
| SPHY | SPDR SERIES TRUST | 560,198 | $13.26M | 0.4% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| AVGO | BROADCOM INC | 37,267 | $12.9M | 0.4% | $346.10 | $197.22 | +75.5% | COM | 11135F101 |
| PFF | ISHARES TR | 390,500 | $12.09M | 0.4% | $30.96 | $37.45 | -17.3% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 123,788 | $11.89M | 0.4% | $96.03 | $67.39 | +42.5% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 51,159 | $11.81M | 0.4% | $230.82 | $124.43 | +85.5% | COM | 023135106 |
| META | META PLATFORMS INC | 17,626 | $11.63M | 0.4% | $660.09 | $227.62 | +190.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 24,087 | $11.4M | 0.4% | $473.30 * | $58.30 | +103.0% | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,399 | $11.14M | 0.4% | $204.85 | $187.76 | +9.1% | 500 VAL IDX FD | 921932703 |
| PFFD | GLOBAL X FDS | 580,200 | $10.97M | 0.4% | $18.91 | $25.76 | -26.6% | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 118,845 | $10.63M | 0.4% | $89.46 | $61.43 | +45.6% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 41,524 | $10.22M | 0.3% | $246.16 | $144.01 | +70.9% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,445 | $9.961M | 0.3% | $62.47 | $52.17 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 80,100 | $9.873M | 0.3% | $123.26 | $82.60 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 8,744 | $9.397M | 0.3% | $1074.68 | $373.62 | +187.6% | COM | 532457108 |
| IEMG | ISHARES INC | 137,998 | $9.276M | 0.3% | $67.22 | $53.32 | +26.1% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 25,400 | $7.971M | 0.3% | $313.80 | $111.57 | +181.3% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 6,235 | $7.806M | 0.3% | $1252.00 | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 22,136 | $7.763M | 0.3% | $350.71 | $136.56 | +156.8% | COM CL A | 92826C839 |
| — | FORD MTR CO | 7,400,000 | $7.681M | 0.3% | $1.04 | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| HEDJ | WISDOMTREE TR | 144,030 | $7.642M | 0.3% | $53.06 | $36.64 | +44.8% | EUROPE HEDGED EQ | 97717X701 |
| — | WELLS FARGO CO NEW | 6,065 | $7.376M | 0.2% | $1216.12 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| — | AKAMAI TECHNOLOGIES INC | 7,320,000 | $7.326M | 0.2% | $1.00 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MA | MASTERCARD INCORPORATED | 12,406 | $7.082M | 0.2% | $570.88 | $229.41 | +148.8% | CL A | 57636Q104 |
| — | EXPEDIA GROUP INC | 6,235,000 | $7.018M | 0.2% | $1.13 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| WMT | WALMART INC | 62,519 | $6.965M | 0.2% | $111.41 | $51.68 | +115.6% | COM | 931142103 |
| IWS | ISHARES TR | 48,042 | $6.776M | 0.2% | $141.05 | $111.33 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 49,023 | $6.713M | 0.2% | $136.94 | $94.41 | +45.1% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 14,870 | $6.687M | 0.2% | $449.72 | $237.98 | +89.0% | COM | 88160R101 |
| — | SEAGATE HDD CAYMAN | 2,000,000 | $6.681M | 0.2% | $3.34 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PARSONS CORP DEL | 6,550,000 | $6.68M | 0.2% | $1.02 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | UBER TECHNOLOGIES INC | 4,750,000 | $6.19M | 0.2% | $1.30 | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | GLOBAL PMTS INC | 6,875,000 | $6.13M | 0.2% | $0.89 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | TETRA TECH INC NEW | 5,600,000 | $6.068M | 0.2% | $1.08 | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| HYG | ISHARES TR | 75,158 | $6.06M | 0.2% | $80.63 | $82.45 | -2.2% | IBOXX HI YD ETF | 464288513 |
| — | SOUTHERN CO | 5,610,000 | $5.995M | 0.2% | $1.07 | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | DUKE ENERGY CORP NEW | 5,715,000 | $5.909M | 0.2% | $1.03 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| COST | COSTCO WHSL CORP NEW | 6,828 | $5.888M | 0.2% | $862.34 | $548.28 | +57.3% | COM | 22160K105 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $5.842M | 0.2% | $1.03 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| LRCX | LAM RESEARCH CORP | 34,023 | $5.824M | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| — | MERITAGE HOMES CORP | 5,940,000 | $5.781M | 0.2% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,970 | $5.777M | 0.2% | $579.45 | $437.19 | +32.5% | COM | 883556102 |
| GE | GE AEROSPACE | 18,699 | $5.76M | 0.2% | $308.03 | $209.00 | +47.4% | COM NEW | 369604301 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,600,000 | $5.731M | 0.2% | $1.25 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SCHW | SCHWAB CHARLES CORP | 56,862 | $5.681M | 0.2% | $99.91 | $63.62 | +57.0% | COM | 808513105 |
| — | AMERICAN WTR CAP CORP | 5,650,000 | $5.626M | 0.2% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AMAT | APPLIED MATLS INC | 21,403 | $5.5M | 0.2% | $256.99 | $113.32 | +126.8% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 14,791 | $5.472M | 0.2% | $369.95 | $249.69 | +47.8% | COM | 025816109 |
| INTU | INTUIT | 8,204 | $5.434M | 0.2% | $662.42 | $394.15 | +68.1% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 40,198 | $5.432M | 0.2% | $135.14 | $96.15 | +40.6% | CL A | 032095101 |
| IGIB | ISHARES TR | 100,754 | $5.429M | 0.2% | $53.88 | $51.94 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 35,294 | $5.422M | 0.2% | $153.61 | $70.64 | +117.5% | COM | 872540109 |
| — | PG&E CORP | 5,200,000 | $5.367M | 0.2% | $1.03 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | JAZZ INVESTMENTS I LTD | 4,030,000 | $5.361M | 0.2% | $1.33 | $1.18 | — | NOTE 3.125% 9/1 | 472145AH4 |
| KLAC | KLA CORP | 4,387 | $5.331M | 0.2% | $1215.08 | $409.20 | +196.9% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 19,977 | $5.292M | 0.2% | $264.91 | $219.30 | +20.8% | COM | 79466L302 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $5.253M | 0.2% | $1.42 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PINNACLE WEST CAP CORP | 4,855,000 | $5.214M | 0.2% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| DIS | DISNEY WALT CO | 44,286 | $5.038M | 0.2% | $113.77 | $96.97 | +17.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,985 | $5.018M | 0.2% | $161.96 | $120.30 | +34.6% | COM | 45866F104 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $5.013M | 0.2% | $0.95 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $4.974M | 0.2% | $64.54 | $24.78 | +160.4% | COM NEW | 668074305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,825 | $4.939M | 0.2% | $502.65 | $134.12 | +274.8% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 18,788 | $4.932M | 0.2% | $262.52 | $218.10 | +20.4% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 914 | $4.895M | 0.2% | $5355.33 | $3438.32 | +55.8% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 22,729 | $4.817M | 0.2% | $211.93 | $219.29 | -3.6% | COM | 760759100 |
| — | JBT MAREL CORPORATION | 4,675,000 | $4.725M | 0.2% | $1.01 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| DHR | DANAHER CORPORATION | 20,459 | $4.683M | 0.2% | $228.92 | $198.19 | +15.5% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 20,116 | $4.581M | 0.2% | $227.72 * | $174.01 | +23.1% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 20,407 | $4.484M | 0.2% | $219.71 | $190.45 | +15.4% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,938 | $4.441M | 0.1% | $185.52 | $181.67 | +2.1% | COM | 571748102 |
| — | VISHAY INTERTECHNOLOGY INC | 4,750,000 | $4.258M | 0.1% | $0.90 | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| NKE | NIKE INC | 63,526 | $4.047M | 0.1% | $63.71 | $92.72 | -31.3% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 45,628 | $4.038M | 0.1% | $88.49 | $90.27 | -2.0% | REAL ESTATE ETF | 922908553 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $3.941M | 0.1% | $0.95 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $3.88M | 0.1% | $0.97 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3.735M | 0.1% | $1.04 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| EEM | ISHARES TR | 66,780 | $3.654M | 0.1% | $54.71 | $43.03 | +27.1% | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 42,074 | $3.321M | 0.1% | $78.94 | $30.59 | +158.0% | COM | 59156R108 |
| — | COHEN & STEERS INFRASTRUCTUR | 127,390 | $3.071M | 0.1% | $24.11 | $21.89 | — | COM | 19248A109 |
| VO | VANGUARD INDEX FDS | 10,535 | $3.057M | 0.1% | $290.22 * | $44.32 | +63.7% | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 97,267 | $2.856M | 0.1% | $29.36 | $28.30 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| SPLB | SPDR SERIES TRUST | 124,080 | $2.802M | 0.1% | $22.58 | $26.82 | -15.8% | STATE STREET SPD | 78464A367 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,700,000 | $2.573M | 0.1% | $0.95 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DEXCOM INC | 2,730,000 | $2.5M | 0.1% | $0.92 | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EVRG | EVERGY INC | 34,073 | $2.47M | 0.1% | $72.49 | $41.00 | +76.8% | COM | 30034W106 |
| VB | VANGUARD INDEX FDS | 9,084 | $2.343M | 0.1% | $257.95 | $163.09 | +58.2% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 19,236 | $2.296M | 0.1% | $119.35 | $116.45 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 23,387 | $2.18M | 0.1% | $93.20 | $40.20 | +131.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 22,706 | $2.129M | 0.1% | $93.76 | $97.23 | -3.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,784 | $2.095M | 0.1% | $177.75 | $67.87 | +161.9% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 35,670 | $1.962M | 0.1% | $55.00 | $30.39 | +81.0% | COM | 060505104 |
| D | DOMINION ENERGY INC | 33,217 | $1.946M | 0.1% | $58.59 | $48.85 | +19.9% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,657 | $1.854M | 0.1% | $214.16 | $43.22 | +395.5% | COM | 007903107 |
| IWR | ISHARES TR | 18,612 | $1.792M | 0.1% | $96.27 | $58.42 | +64.8% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 6,076 | $1.734M | 0.1% | $285.41 | $20.51 | +1291.6% | COM | 595112103 |
| ORCL | ORACLE CORP | 8,823 | $1.72M | 0.1% | $194.91 | $32.55 | +498.8% | COM | 68389X105 |
| PFE | PFIZER INC | 69,018 | $1.719M | 0.1% | $24.90 | $25.79 | -3.4% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,000 | $1.695M | 0.1% | $47.08 | $45.73 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 54,337 | $1.624M | 0.1% | $29.89 | $40.62 | -26.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 13,570 | $1.583M | 0.1% | $116.69 | $39.60 | +194.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,652 | $1.452M | 0.0% | $879.00 | $149.47 | +488.1% | COM | 38141G104 |
| MGC | VANGUARD WORLD FD | 5,427 | $1.363M | 0.0% | $251.17 | $233.88 | +7.4% | MEGA CAP INDEX | 921910873 |
| WEC | WEC ENERGY GROUP INC | 12,623 | $1.331M | 0.0% | $105.46 | $34.62 | +204.6% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,050 | $1.33M | 0.0% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 6,227 | $1.321M | 0.0% | $212.07 | $159.23 | +33.2% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 47,772 | $1.187M | 0.0% | $24.84 | $19.42 | +27.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 12,329 | $1.184M | 0.0% | $96.06 | $76.82 | +25.1% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,929 | $1.093M | 0.0% | $566.36 | $324.34 | +74.6% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 2,452 | $1.046M | 0.0% | $426.39 | $325.60 | +31.0% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 10,336 | $1.043M | 0.0% | $100.89 | $97.24 | +3.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 9,092 | $1.02M | 0.0% | $112.18 | $109.27 | +2.7% | COM | 704326107 |
| GEV | GE VERNOVA INC | 1,446 | $945K | 0.0% | $653.57 | $207.96 | +214.3% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 11,064 | $904K | 0.0% | $81.71 | $71.35 | +14.5% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 3,342 | $897K | 0.0% | $268.30 | $89.00 | +201.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 11,114 | $892K | 0.0% | $80.28 | $54.60 | +47.0% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,275 | $878K | 0.0% | $57.49 | $33.36 | +72.3% | COM | 039483102 |
| BA | BOEING CO | 4,035 | $876K | 0.0% | $217.12 | $270.52 | -19.7% | COM | 097023105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $863K | 0.0% | $75.85 | $87.16 | -13.0% | LG-TERM COR BD | 92206C813 |
| INTC | INTEL CORP | 23,367 | $862K | 0.0% | $36.90 | $34.57 | +6.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,637 | $855K | 0.0% | $522.59 | $335.64 | +55.7% | COM | 78409V104 |
| NOW | SERVICENOW INC | 5,496 | $842K | 0.0% | $153.19 | $157.50 | -2.7% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 3,381 | $819K | 0.0% | $242.36 | $106.49 | +127.6% | COM | 14040H105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,787 | $816K | 0.0% | $120.20 | $113.02 | +6.4% | MIDCP 400 GRTH | 921932869 |
| OKE | ONEOK INC NEW | 11,008 | $809K | 0.0% | $73.50 | $40.27 | +82.5% | COM | 682680103 |
| ADBE | ADOBE INC | 2,306 | $807K | 0.0% | $349.99 | $234.19 | +49.4% | COM | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO | 3,006 | $780K | 0.0% | $259.50 | $284.82 | -8.9% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,906 | $754K | 0.0% | $95.35 | $18.68 | +410.4% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 12,516 | $752K | 0.0% | $60.11 | $24.75 | +142.9% | COM | 969457100 |
| LOW | LOWES COS INC | 3,071 | $741K | 0.0% | $241.16 | $61.13 | +294.5% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 5,601 | $734K | 0.0% | $131.03 | $102.62 | +27.7% | COM SHS | 040413205 |
| EQR | EQUITY RESIDENTIAL | 11,179 | $705K | 0.0% | $63.04 | $68.81 | -9.4% | SH BEN INT | 29476L107 |
| APP | APPLOVIN CORP | 1,030 | $694K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 2,124 | $677K | 0.0% | $318.51 | $283.48 | +12.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,865 | $655K | 0.0% | $351.47 | $87.70 | +300.7% | COM | 863667101 |
| WELL | WELLTOWER INC | 3,467 | $644K | 0.0% | $185.61 | $80.32 | +131.1% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 3,453 | $636K | 0.0% | $184.20 | $169.52 | +8.7% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $635K | 0.0% | $453.36 | $136.15 | +233.0% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 4,933 | $630K | 0.0% | $127.66 | $53.97 | +136.6% | COM | 74340W103 |
| DE | DEERE & CO | 1,343 | $625K | 0.0% | $465.57 | $131.01 | +255.4% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,317 | $617K | 0.0% | $468.76 | $355.05 | +32.0% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 1,954 | $610K | 0.0% | $312.12 | $148.71 | +109.9% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 18,004 | $609K | 0.0% | $33.85 | $25.74 | +31.5% | COM | 136385101 |
| PH | PARKER-HANNIFIN CORP | 682 | $599K | 0.0% | $878.96 | $127.82 | +587.7% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 1,677 | $592K | 0.0% | $353.27 | $166.80 | +111.8% | COM | 21037T109 |
| SHEL | SHELL PLC | 8,032 | $590K | 0.0% | $73.48 | $72.20 | +1.8% | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 5,748 | $574K | 0.0% | $99.85 | $44.11 | +126.4% | COM | 651639106 |
| UL | UNILEVER PLC | 8,743 | $572K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BX | BLACKSTONE INC | 3,679 | $567K | 0.0% | $154.14 | $113.14 | +36.2% | COM | 09260D107 |
| MCK | MCKESSON CORP | 680 | $558K | 0.0% | $820.29 | $121.78 | +573.6% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,791 | $539K | 0.0% | $79.36 | $79.77 | -0.5% | COM | 126650100 |
| SO | SOUTHERN CO | 6,062 | $529K | 0.0% | $87.20 | $34.52 | +152.6% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 19,113 | $525K | 0.0% | $27.49 | $15.99 | +71.9% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 31,667 | $522K | 0.0% | $16.49 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 2,555 | $519K | 0.0% | $203.04 | $118.11 | +71.9% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,498 | $468K | 0.0% | $312.58 | $121.36 | +157.6% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $467K | 0.0% | $389.20 | $103.26 | +276.9% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 992 | $466K | 0.0% | $469.72 | $301.38 | +55.9% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 3,839 | $450K | 0.0% | $117.21 | $53.46 | +119.3% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 2,551 | $448K | 0.0% | $175.57 | $63.95 | +174.5% | COM | 03027X100 |
| HWM | HOWMET AEROSPACE INC | 2,165 | $444K | 0.0% | $205.02 | $132.68 | +54.5% | COM | 443201108 |
| MMM | 3M CO | 2,769 | $443K | 0.0% | $160.10 | $120.11 | +33.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 8,295 | $443K | 0.0% | $53.36 | $34.63 | +54.1% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 932 | $435K | 0.0% | $466.86 | $83.02 | +462.4% | COM | 40412C101 |
| MCO | MOODYS CORP | 847 | $433K | 0.0% | $510.85 | $242.06 | +111.0% | COM | 615369105 |
| IJS | ISHARES TR | 3,771 | $429K | 0.0% | $113.72 | $72.59 | +56.7% | SP SMCP600VL ETF | 464287879 |
| JCI | JOHNSON CTLS INTL PLC | 3,570 | $428K | 0.0% | $119.75 | $37.62 | +218.3% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 5,212 | $424K | 0.0% | $81.32 | $31.04 | +162.0% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,630 | $422K | 0.0% | $91.21 | $85.70 | +6.4% | COM | 67103H107 |
| KKR | KKR & CO INC | 3,302 | $421K | 0.0% | $127.48 | $142.10 | -10.3% | COM | 48251W104 |
| AON | AON PLC | 1,181 | $417K | 0.0% | $352.88 | $186.37 | +89.3% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,184 | $415K | 0.0% | $350.55 | $128.03 | +173.8% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $410K | 0.0% | $771.87 | $424.55 | +81.8% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 3,084 | $409K | 0.0% | $132.72 | $50.09 | +165.0% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 307 | $408K | 0.0% | $1329.85 | $940.45 | +41.4% | COM | 893641100 |
| IJT | ISHARES TR | 2,882 | $407K | 0.0% | $141.16 | $88.92 | +58.8% | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 5,670 | $405K | 0.0% | $71.41 | $52.97 | +34.8% | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 709 | $404K | 0.0% | $570.21 | $98.33 | +479.9% | COM | 666807102 |
| CMS | CMS ENERGY CORP | 5,752 | $402K | 0.0% | $69.93 | $27.16 | +157.4% | COM | 125896100 |
| EQIX | EQUINIX INC | 525 | $402K | 0.0% | $766.16 | $275.45 | +178.1% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 7,547 | $383K | 0.0% | $50.79 | $22.52 | +125.6% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 1,231 | $382K | 0.0% | $310.24 | $61.36 | +405.6% | CL A | 571903202 |
| DASH | DOORDASH INC | 1,684 | $381K | 0.0% | $226.48 | $250.10 | -9.4% | CL A | 25809K105 |
| SHW | SHERWIN WILLIAMS CO | 1,177 | $381K | 0.0% | $324.03 | $267.18 | +21.3% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,342 | $374K | 0.0% | $278.92 | $171.56 | +62.6% | COM | V7780T103 |
| EFG | ISHARES TR | 3,255 | $371K | 0.0% | $113.92 | $81.22 | +40.3% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 3,737 | $371K | 0.0% | $99.19 | $104.51 | -5.1% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,428 | $370K | 0.0% | $258.79 | $240.14 | +7.8% | COM | 363576109 |
| CSX | CSX CORP | 10,045 | $364K | 0.0% | $36.25 | $23.20 | +56.2% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,779 | $359K | 0.0% | $129.04 | $43.13 | +199.2% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,247 | $358K | 0.0% | $287.25 | $188.34 | +52.5% | COM | 43300A203 |
| EQT | EQT CORP | 6,659 | $357K | 0.0% | $53.60 | $41.37 | +29.6% | COM | 26884L109 |
| CTAS | CINTAS CORP | 1,873 | $352K | 0.0% | $188.07 | $152.43 | +23.4% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $348K | 0.0% | $288.72 | $73.06 | +295.2% | COM | 655844108 |
| FDX | FEDEX CORP | 1,204 | $348K | 0.0% | $288.86 | $103.51 | +179.1% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 820 | $346K | 0.0% | $422.06 | $186.73 | +126.0% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,976 | $343K | 0.0% | $115.31 | $53.22 | +116.7% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $341K | 0.0% | $32.06 | $31.71 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 884 | $339K | 0.0% | $383.32 | $342.08 | +12.1% | COM NEW | 620076307 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $337K | 0.0% | $7.83 | $12.60 | — | COM | 67072T108 |
| HOOD | ROBINHOOD MKTS INC | 2,951 | $334K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| ADSK | AUTODESK INC | 1,127 | $334K | 0.0% | $296.01 | $52.75 | +461.2% | COM | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 11,530 | $332K | 0.0% | $28.82 | $14.04 | +105.3% | COM SER A | 934423104 |
| COR | CENCORA INC | 977 | $330K | 0.0% | $337.75 | $47.51 | +610.9% | COM | 03073E105 |
| PCAR | PACCAR INC | 2,991 | $328K | 0.0% | $109.51 | $37.40 | +192.8% | COM | 693718108 |
| TEL | TE CONNECTIVITY PLC | 1,416 | $322K | 0.0% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,201 | $322K | 0.0% | $76.67 | $41.84 | +83.2% | COM | 61174X109 |
| ROST | ROSS STORES INC | 1,788 | $322K | 0.0% | $180.14 | $60.10 | +199.7% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,733 | $321K | 0.0% | $185.11 | $87.65 | +111.2% | COM | 828806109 |
| AZO | AUTOZONE INC | 94 | $319K | 0.0% | $3391.51 | $2291.85 | +48.0% | COM | 053332102 |
| SRE | SEMPRA | 3,610 | $319K | 0.0% | $88.29 | $49.36 | +78.9% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 2,192 | $317K | 0.0% | $144.76 | $147.93 | -2.1% | COM | 03769M106 |
| WDC | WESTERN DIGITAL CORP | 1,839 | $317K | 0.0% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 5,310 | $310K | 0.0% | $58.38 | $45.10 | +29.5% | COM | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,125 | $310K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 6,278 | $309K | 0.0% | $49.21 | $41.03 | +19.9% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 1,217 | $301K | 0.0% | $247.02 | $247.79 | -1.0% | COM | 009158106 |
| ALL | ALLSTATE CORP | 1,416 | $295K | 0.0% | $208.15 | $86.29 | +141.2% | COM | 020002101 |
| URI | UNITED RENTALS INC | 361 | $292K | 0.0% | $809.32 | $562.40 | +43.9% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 1,505 | $292K | 0.0% | $194.07 | $216.36 | -10.3% | COM | 075887109 |
| ABNB | AIRBNB INC | 2,151 | $292K | 0.0% | $135.72 | $134.08 | +1.2% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 2,310 | $291K | 0.0% | $125.82 | $85.06 | +47.9% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 1,370 | $282K | 0.0% | $205.50 | $125.89 | +62.8% | COM | 14149Y108 |
| FTNT | FORTINET INC | 3,534 | $281K | 0.0% | $79.41 | $54.39 | +46.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 413 | $279K | 0.0% | $676.53 | $485.56 | +39.3% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 1,708 | $278K | 0.0% | $162.63 | $51.69 | +214.7% | COM | 56585A102 |
| SLB | SLB LIMITED | 7,130 | $274K | 0.0% | $38.38 | $46.55 | -17.6% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,190 | $272K | 0.0% | $85.25 | $76.56 | +11.4% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,251 | $272K | 0.0% | $217.06 | $195.56 | +11.0% | COM | N6596X109 |
| VST | VISTRA CORP | 1,678 | $271K | 0.0% | $161.33 | $139.09 | +16.0% | COM | 92840M102 |
| F | FORD MTR CO | 20,353 | $267K | 0.0% | $13.12 | $8.61 | +52.4% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 1,653 | $266K | 0.0% | $160.79 | $78.60 | +104.6% | CL A | 12504L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $264K | 0.0% | $23.66 | $18.83 | — | COM | 41013V100 |
| EA | ELECTRONIC ARTS INC | 1,280 | $262K | 0.0% | $204.33 | $64.07 | +218.9% | COM | 285512109 |
| AME | AMETEK INC | 1,262 | $259K | 0.0% | $205.31 | $153.32 | +33.9% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 3,012 | $258K | 0.0% | $85.55 | $39.97 | +114.0% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 525 | $257K | 0.0% | $490.34 | $184.73 | +165.4% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 578 | $257K | 0.0% | $445.13 | $220.21 | +101.7% | COM | 776696106 |
| FAST | FASTENAL CO | 6,407 | $257K | 0.0% | $40.13 | $25.42 | +57.8% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 658 | $256K | 0.0% | $389.07 | $99.84 | +289.7% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,858 | $254K | 0.0% | $37.00 | $61.09 | -39.4% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 1,640 | $254K | 0.0% | $154.71 | $160.93 | -3.9% | COM | 253868103 |
| CTVA | CORTEVA INC | 3,668 | $246K | 0.0% | $67.03 | $32.47 | +106.4% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 1,603 | $243K | 0.0% | $151.28 | $46.53 | +225.1% | COM | 988498101 |
| COIN | COINBASE GLOBAL INC | 1,064 | $241K | 0.0% | $226.14 | $335.63 | -32.6% | COM CL A | 19260Q107 |
| NDAQ | NASDAQ INC | 2,469 | $240K | 0.0% | $97.13 | $77.78 | +24.9% | COM | 631103108 |
| GWW | WW GRAINGER INC | 237 | $239K | 0.0% | $1009.05 | $761.61 | +32.5% | COM | 384802104 |
| MSCI | MSCI INC | 416 | $239K | 0.0% | $573.73 | $193.34 | +196.8% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 3,220 | $238K | 0.0% | $73.86 | $31.35 | +135.6% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 5,215 | $237K | 0.0% | $45.54 | $44.35 | +2.7% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 4,178 | $236K | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 3,392 | $235K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 1,626 | $234K | 0.0% | $144.03 | $124.47 | +15.7% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,377 | $231K | 0.0% | $52.84 | $21.17 | +149.6% | COM | 14448C104 |
| EXC | EXELON CORP | 5,264 | $229K | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| AXON | AXON ENTERPRISE INC | 396 | $225K | 0.0% | $567.93 | $671.66 | -15.4% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 2,433 | $225K | 0.0% | $92.43 | $69.96 | +32.1% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 873 | $224K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| EBAY | EBAY INC. | 2,558 | $223K | 0.0% | $87.10 | $44.31 | +96.6% | COM | 278642103 |
| — | EATON VANCE LIMITED DURATION | 22,455 | $223K | 0.0% | $9.91 | $15.79 | — | COM | 27828H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,771 | $223K | 0.0% | $80.30 | $27.32 | +193.9% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,679 | $222K | 0.0% | $83.00 | $49.52 | +67.6% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 243 | $220K | 0.0% | $906.36 | $808.07 | +12.2% | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 1,921 | $217K | 0.0% | $112.88 | $75.87 | +48.8% | COM | 744320102 |
| WDAY | WORKDAY INC | 1,006 | $216K | 0.0% | $214.78 | $241.38 | -11.0% | CL A | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,562 | $215K | 0.0% | $137.80 | $127.36 | +8.2% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 1,548 | $211K | 0.0% | $136.07 | $39.62 | +243.5% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 331 | $206K | 0.0% | $622.66 | $621.36 | +0.2% | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 906 | $204K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 999 | $203K | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 1,600 | $201K | 0.0% | $125.88 | $129.18 | -2.6% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 2,023 | $201K | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| VTRS | VIATRIS INC | 11,182 | $139K | 0.0% | $12.45 | $12.76 | -2.4% | COM | 92556V106 |
| — | AMCOR PLC | 11,517 | $96,052 | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |