Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $3.009B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 102,120 | $66.41M | 2.2% | $650.34 | $264.65 | +145.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 98,462 | $64.32M | 2.1% | $653.21 | $337.07 | +93.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 391,664 | $48.69M | 1.6% | $124.31 | $69.90 | +77.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 258,374 | $43.84M | 1.5% | $169.66 | $95.04 | +78.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 313,703 | $41.41M | 1.4% | $132.00 | $70.67 | +86.8% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 198,576 | $41.09M | 1.4% | $206.90 | $141.79 | +45.9% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 164,364 | $40.61M | 1.3% | $247.08 | $128.66 | +92.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 136,713 | $40.22M | 1.3% | $294.16 | $110.18 | +167.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 333,031 | $40.06M | 1.3% | $120.29 | $80.25 | +49.9% | COM | 58933Y105 |
| EOG | EOG RES INC | 271,863 | $39.3M | 1.3% | $144.57 | $100.53 | +43.8% | COM | 26875P101 |
| GLW | CORNING INC | 279,849 | $38.05M | 1.3% | $135.97 | $40.96 | +232.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 487,603 | $37.83M | 1.3% | $77.59 | $36.20 | +114.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 53,028 | $37.57M | 1.2% | $708.46 | $226.27 | +213.1% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 315,319 | $37.41M | 1.2% | $118.63 | $58.16 | +104.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 225,677 | $37.14M | 1.2% | $164.57 | $90.90 | +81.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 736,463 | $36.97M | 1.2% | $50.20 | $39.35 | +27.6% | COM | 92343V104 |
| MBB | ISHARES TR | 387,672 | $36.81M | 1.2% | $94.95 | $108.46 | -12.5% | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 176,746 | $36.78M | 1.2% | $208.09 | $122.99 | +69.2% | COM | 693475105 |
| BLK | BLACKROCK INC | 38,102 | $36.64M | 1.2% | $961.71 | $1003.67 | -4.2% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 603,414 | $36.6M | 1.2% | $60.65 | $48.34 | +25.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 114,792 | $36.52M | 1.2% | $318.14 | $169.02 | +88.2% | COM | 032654105 |
| KO | COCA COLA CO | 479,695 | $36.48M | 1.2% | $76.05 | $41.75 | +82.2% | COM | 191216100 |
| USB | US BANCORP | 697,083 | $36.26M | 1.2% | $52.01 | $54.71 | -4.9% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 627,416 | $36.16M | 1.2% | $57.64 | $54.20 | +6.3% | CL A | 609207105 |
| AFL | AFLAC INC | 328,376 | $36.03M | 1.2% | $109.71 | $63.09 | +73.9% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 398,470 | $35.91M | 1.2% | $90.11 | $80.19 | +12.4% | COM | 74251V102 |
| PEP | PEPSICO INC | 229,287 | $35.61M | 1.2% | $155.29 | $106.83 | +45.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 163,437 | $35.55M | 1.2% | $217.49 | $141.82 | +53.4% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 132,907 | $35.45M | 1.2% | $266.75 | $288.54 | -7.6% | COM | 125523100 |
| CMI | CUMMINS INC | 65,802 | $35.4M | 1.2% | $538.02 | $147.76 | +264.1% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 130,449 | $35.3M | 1.2% | $270.59 | $396.39 | -31.7% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 545,033 | $35.21M | 1.2% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| KR | KROGER CO | 485,483 | $35.13M | 1.2% | $72.36 | $64.92 | +11.5% | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 242,481 | $35.02M | 1.2% | $144.44 | $91.70 | +57.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 144,092 | $34.96M | 1.2% | $242.62 | $170.23 | +42.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,138 | $34.94M | 1.2% | $242.39 | $258.25 | -6.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 119,763 | $34.93M | 1.2% | $291.68 | $112.60 | +159.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 250,532 | $34.92M | 1.2% | $139.37 | $62.59 | +122.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 141,649 | $34.62M | 1.2% | $244.44 | $104.19 | +134.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 179,150 | $34.56M | 1.1% | $192.90 | $68.72 | +180.7% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 175,906 | $34.47M | 1.1% | $195.98 | $182.25 | +7.5% | COM | 74834L100 |
| HD | HOME DEPOT INC | 104,372 | $34.33M | 1.1% | $328.89 | $235.86 | +39.4% | COM | 437076102 |
| BBY | BEST BUY INC | 534,415 | $34.31M | 1.1% | $64.20 | $80.21 | -20.0% | COM | 086516101 |
| QCOM | QUALCOMM INC | 266,322 | $34.3M | 1.1% | $128.78 | $110.43 | +16.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 110,242 | $34.26M | 1.1% | $310.79 | $208.10 | +49.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 131,517 | $34.23M | 1.1% | $260.29 | $144.91 | +79.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 151,252 | $34.19M | 1.1% | $226.03 | $202.44 | +11.7% | COM | 438516106 |
| CME | CME GROUP INC | 115,274 | $34.05M | 1.1% | $295.35 | $193.29 | +52.8% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 99,120 | $34.02M | 1.1% | $343.22 | $175.35 | +95.7% | COM | 369550108 |
| AMGN | AMGEN INC | 96,214 | $33.85M | 1.1% | $351.85 | $311.17 | +13.1% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 159,196 | $33.78M | 1.1% | $212.22 | $220.57 | -3.8% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,051 | $33.33M | 1.1% | $203.18 | $196.55 | +3.4% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,540 | $33.32M | 1.1% | $345.15 | $270.45 | +27.6% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 322,830 | $33.14M | 1.1% | $102.67 | $108.56 | -5.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 54,311 | $32.83M | 1.1% | $604.39 | $329.00 | +83.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 384,661 | $32.78M | 1.1% | $85.23 | $69.23 | +23.1% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 432,749 | $32.59M | 1.1% | $75.31 | $84.70 | -11.1% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 359,429 | $32.2M | 1.1% | $89.59 | $81.14 | +10.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 409,157 | $27M | 0.9% | $65.99 | $60.53 | +9.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 162,657 | $26.89M | 0.9% | $165.34 | $78.14 | +111.6% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $25.74M | 0.9% | $40.14 | $46.17 | -13.1% | STATE STREET BLA | 78467V608 |
| SPHY | SPDR SERIES TRUST | 1,023,746 | $23.87M | 0.8% | $23.32 | $23.66 | -1.4% | STATE STREET SPD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 134,952 | $23.54M | 0.8% | $174.40 | $93.39 | +86.7% | COM | 67066G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 38,022 | $23.45M | 0.8% | $616.76 | $232.08 | +165.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 330,740 | $22.33M | 0.7% | $67.53 | $52.51 | +28.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 85,019 | $21.58M | 0.7% | $253.79 | $92.13 | +175.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 31,492 | $18.82M | 0.6% | $597.55 | $340.08 | +75.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 45,767 | $16.94M | 0.6% | $370.17 | $103.80 | +256.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 49,266 | $15.81M | 0.5% | $320.81 | $108.52 | +195.6% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,650 | $14.53M | 0.5% | $407.69 * | $65.56 | +3.6% | 500 GRTH IDX F | 921932505 |
| BAB | INVESCO EXCH TRADED FD TR II | 490,000 | $13.21M | 0.4% | $26.96 | $33.21 | -18.8% | TAXABLE MUN BD | 46138G805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 60,477 | $12.32M | 0.4% | $203.79 | $189.92 | +7.3% | 500 VAL IDX FD | 921932703 |
| PFF | ISHARES TR | 390,500 | $11.84M | 0.4% | $30.32 | $37.45 | -19.0% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 38,465 | $11.06M | 0.4% | $287.56 | $128.89 | +123.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 118,845 | $10.76M | 0.4% | $90.53 | $61.43 | +47.4% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 34,631 | $10.72M | 0.4% | $309.51 | $197.22 | +56.9% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 580,200 | $10.68M | 0.4% | $18.40 | $25.76 | -28.6% | US PFD ETF | 37954Y657 |
| EFA | ISHARES TR | 108,490 | $10.54M | 0.4% | $97.13 | $67.39 | +44.1% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,787 | $10.43M | 0.3% | $64.08 | $52.45 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 41,524 | $10.3M | 0.3% | $248.00 | $144.01 | +72.2% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 24,087 | $10.27M | 0.3% | $426.40 * | $58.30 | +82.9% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 137,998 | $9.625M | 0.3% | $69.75 | $53.32 | +30.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 44,072 | $9.179M | 0.3% | $208.27 | $124.43 | +67.4% | COM | 023135106 |
| META | META PLATFORMS INC | 15,904 | $9.099M | 0.3% | $572.13 | $227.62 | +151.4% | CL A | 30303M102 |
| IWS | ISHARES TR | 59,718 | $8.703M | 0.3% | $145.74 | $118.58 | +22.9% | RUS MDCP VAL ETF | 464287473 |
| — | WELLS FARGO & CO | 7,490 | $8.667M | 0.3% | $1157.16 | $1394.27 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 7,235 | $8.621M | 0.3% | $1191.56 | $1376.43 | — | 7.25%CNV PFD L | 060505682 |
| IWP | ISHARES TR | 65,605 | $8.405M | 0.3% | $128.12 | $104.75 | +22.3% | RUS MD CP GR ETF | 464287481 |
| — | AKAMAI TECHNOLOGIES INC | 7,320,000 | $8.399M | 0.3% | $1.15 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HEDJ | WISDOMTREE TR | 144,030 | $7.533M | 0.3% | $52.30 | $36.64 | +42.7% | EUROPE HEDGED EQ | 97717X701 |
| LLY | ELI LILLY & CO | 8,163 | $7.508M | 0.2% | $919.77 | $373.62 | +146.2% | COM | 532457108 |
| WMT | WALMART INC | 56,251 | $6.991M | 0.2% | $124.28 | $51.68 | +140.5% | COM | 931142103 |
| IVW | ISHARES TR | 61,779 | $6.988M | 0.2% | $113.11 | $82.60 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| — | PARSONS CORP DEL | 7,050,000 | $6.954M | 0.2% | $0.99 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | UBER TECHNOLOGIES INC | 5,750,000 | $6.953M | 0.2% | $1.21 | $1.39 | — | NOTE 0.875%12/0 | 90353TAM2 |
| V | VISA INC | 22,241 | $6.722M | 0.2% | $302.24 | $136.56 | +121.3% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 233,570 | $6.708M | 0.2% | $28.72 | $28.90 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,600,000 | $6.324M | 0.2% | $1.37 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| GOOG | ALPHABET INC | 22,032 | $6.32M | 0.2% | $286.86 | $111.57 | +157.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 12,595 | $6.293M | 0.2% | $499.66 | $233.87 | +113.7% | CL A | 57636Q104 |
| — | SOUTHERN CO | 5,610,000 | $6.245M | 0.2% | $1.11 | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | GLOBAL PMTS INC | 6,875,000 | $6.008M | 0.2% | $0.87 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HYG | ISHARES TR | 75,158 | $5.98M | 0.2% | $79.56 | $82.45 | -3.5% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHOLESALE CORPORATION | 5,919 | $5.898M | 0.2% | $996.43 | $548.28 | +81.7% | COM | 22160K105 |
| — | TETRA TECH INC NEW | 5,600,000 | $5.834M | 0.2% | $1.04 | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | MERITAGE HOMES CORP | 5,940,000 | $5.742M | 0.2% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LRCX | LAM RESEARCH CORP | 26,865 | $5.74M | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 16,761 | $5.729M | 0.2% | $341.79 | $113.32 | +201.6% | COM | 038222105 |
| — | SEAGATE HDD CAYMAN | 1,200,000 | $5.703M | 0.2% | $4.75 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | JAZZ INVESTMENTS I LTD | 4,030,000 | $5.693M | 0.2% | $1.41 | $1.18 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | AMERICAN WTR CAP CORP | 5,650,000 | $5.584M | 0.2% | $0.99 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $5.578M | 0.2% | $1.51 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PINNACLE WEST CAP CORP | 4,855,000 | $5.528M | 0.2% | $1.14 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | PG&E CORP | 5,300,000 | $5.51M | 0.2% | $1.04 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| KLAC | KLA CORP | 3,739 | $5.505M | 0.2% | $1472.41 | $409.20 | +259.8% | COM NEW | 482480100 |
| IGIB | ISHARES TR | 100,754 | $5.362M | 0.2% | $53.22 | $51.94 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| — | ENVISTA HOLDINGS CORPORATION | 5,350,000 | $5.334M | 0.2% | $1.00 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| TJX | TJX COS INC NEW | 33,384 | $5.331M | 0.2% | $159.70 | $70.64 | +126.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,822 | $5.319M | 0.2% | $491.53 | $445.49 | +10.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 56,409 | $5.301M | 0.2% | $93.98 | $63.62 | +47.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 17,492 | $5.291M | 0.2% | $302.48 | $262.91 | +15.1% | COM | 025816109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $5.082M | 0.2% | $65.94 | $24.78 | +166.1% | COM NEW | 668074305 |
| APH | AMPHENOL CORP | 38,900 | $4.915M | 0.2% | $126.35 | $96.15 | +31.4% | CL A | 032095101 |
| INTU | INTUIT | 11,224 | $4.853M | 0.2% | $432.38 | $416.44 | +3.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,743 | $4.835M | 0.2% | $157.28 | $120.30 | +30.7% | COM | 45866F104 |
| TSLA | TESLA INC | 12,804 | $4.76M | 0.2% | $371.75 | $237.98 | +56.2% | COM | 88160R101 |
| GE | GE AEROSPACE | 16,708 | $4.741M | 0.2% | $283.77 | $209.00 | +35.8% | COM NEW | 369604301 |
| GWW | WW GRAINGER INC | 4,305 | $4.696M | 0.2% | $1090.81 | $1074.61 | +1.5% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 21,170 | $4.637M | 0.2% | $219.02 | $219.29 | -0.1% | COM | 760759100 |
| — | VISHAY INTERTECHNOLOGY INC | 4,850,000 | $4.61M | 0.2% | $0.95 | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ECL | ECOLAB INC | 17,294 | $4.601M | 0.2% | $266.02 | $218.10 | +22.0% | COM | 278865100 |
| CRM | SALESFORCE INC | 24,208 | $4.519M | 0.2% | $186.67 | $217.17 | -14.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 46,849 | $4.515M | 0.2% | $96.38 | $97.45 | -1.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 1,045 | $4.4M | 0.1% | $4210.32 * | $3388.84 | -95.0% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 22,820 | $4.327M | 0.1% | $189.60 | $199.71 | -5.1% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 21,556 | $4.273M | 0.1% | $198.24 | $176.17 | +12.5% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 24,471 | $4.244M | 0.1% | $173.45 | $181.62 | -4.5% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 47,789 | $4.239M | 0.1% | $88.70 | $90.33 | -1.8% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 18,245 | $4.193M | 0.1% | $229.79 | $190.45 | +20.7% | COM | 94106L109 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $4.057M | 0.1% | $0.97 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,351 | $4.002M | 0.1% | $479.20 | $134.12 | +257.3% | CL B NEW | 084670702 |
| NKE | NIKE INC | 74,989 | $3.961M | 0.1% | $52.82 | $87.81 | -39.9% | CL B | 654106103 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3.651M | 0.1% | $1.01 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | COHEN & STEERS INFRASTRUCTUR | 129,699 | $3.357M | 0.1% | $25.88 | $21.96 | — | COM | 19248A109 |
| EEM | ISHARES TR | 58,260 | $3.309M | 0.1% | $56.79 | $43.03 | +32.0% | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 41,519 | $2.936M | 0.1% | $70.72 | $30.59 | +131.2% | COM | 59156R108 |
| EVRG | EVERGY INC | 33,917 | $2.778M | 0.1% | $81.92 | $41.00 | +99.8% | COM | 30034W106 |
| SPLB | SPDR SERIES TRUST | 124,080 | $2.757M | 0.1% | $22.22 | $26.82 | -17.2% | STATE STREET SPD | 78464A367 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,700,000 | $2.588M | 0.1% | $0.96 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VO | VANGUARD INDEX FDS | 8,857 | $2.544M | 0.1% | $287.18 * | $44.32 | +62.0% | MID CAP ETF | 922908629 |
| — | DEXCOM INC | 2,730,000 | $2.503M | 0.1% | $0.92 | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| VB | VANGUARD INDEX FDS | 9,084 | $2.379M | 0.1% | $261.92 | $163.09 | +60.6% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 19,236 | $2.281M | 0.1% | $118.60 | $116.45 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 32,818 | $2.029M | 0.1% | $61.82 | $48.85 | +26.6% | COM | 25746U109 |
| NFLX | NETFLIX INC. | 19,468 | $1.872M | 0.1% | $96.15 | $97.23 | -1.1% | COM | 64110L106 |
| PFE | PFIZER INC | 65,223 | $1.831M | 0.1% | $28.08 | $25.79 | +8.9% | COM | 717081103 |
| IWR | ISHARES TR | 18,612 | $1.81M | 0.1% | $97.23 | $58.42 | +66.4% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 5,155 | $1.742M | 0.1% | $337.84 | $20.51 | +1547.3% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,000 | $1.69M | 0.1% | $46.95 | $45.73 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO & CO | 20,718 | $1.649M | 0.1% | $79.61 | $40.20 | +98.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,498 | $1.525M | 0.1% | $203.43 | $43.22 | +370.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,197 | $1.492M | 0.0% | $146.28 | $67.87 | +115.5% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 30,587 | $1.491M | 0.0% | $48.75 | $30.39 | +60.4% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 12,372 | $1.432M | 0.0% | $115.77 | $34.62 | +234.4% | COM | 92939U106 |
| C | CITIGROUP INC | 12,051 | $1.367M | 0.0% | $113.41 | $39.60 | +186.4% | COM NEW | 172967424 |
| T | AT&T INC | 42,012 | $1.218M | 0.0% | $28.99 | $19.42 | +49.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,408 | $1.191M | 0.0% | $845.99 | $149.47 | +466.0% | COM | 38141G104 |
| IVE | ISHARES TR | 5,390 | $1.138M | 0.0% | $211.15 | $159.23 | +32.6% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 7,578 | $1.115M | 0.0% | $147.11 | $32.55 | +352.0% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 1,254 | $1.095M | 0.0% | $872.90 | $207.96 | +319.7% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,009 | $1.091M | 0.0% | $72.69 | $33.36 | +117.9% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 12,579 | $1.09M | 0.0% | $86.65 | $77.19 | +12.2% | SHS | G5960L103 |
| LIN | LINDE PLC | 2,151 | $1.066M | 0.0% | $495.76 | $325.60 | +52.3% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 10,598 | $958K | 0.0% | $90.39 | $40.27 | +124.5% | COM | 682680103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,552 | $944K | 0.0% | $125.03 | $114.49 | +9.2% | MIDCP 400 GRTH | 921932869 |
| NEE | NEXTERA ENERGY INC | 9,577 | $890K | 0.0% | $92.88 | $54.60 | +70.1% | COM | 65339F101 |
| INTC | INTEL CORP | 19,676 | $868K | 0.0% | $44.13 | $34.57 | +27.6% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 11,809 | $859K | 0.0% | $72.78 | $24.75 | +194.1% | COM | 969457100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $850K | 0.0% | $74.72 | $87.16 | -14.3% | LG-TERM COR BD | 92206C813 |
| TXN | TEXAS INSTRS INC | 4,158 | $807K | 0.0% | $194.14 | $71.23 | +172.6% | COM | 882508104 |
| PSA | PUBLIC STORAGE OPER CO | 2,898 | $785K | 0.0% | $270.88 * | $284.82 | -9.3% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 1,655 | $763K | 0.0% | $460.99 | $324.34 | +42.1% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 3,808 | $750K | 0.0% | $196.86 | $213.03 | -7.6% | COM | N6596X109 |
| BA | BOEING CO | 3,488 | $694K | 0.0% | $199.03 | $270.52 | -26.4% | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 11,725 | $694K | 0.0% | $59.15 * | $68.50 | -9.4% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 1,829 | $654K | 0.0% | $357.67 | $283.48 | +26.2% | SHS | G29183103 |
| DE | DEERE & CO | 1,155 | $651K | 0.0% | $563.30 | $131.01 | +330.0% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 18,423 | $618K | 0.0% | $33.53 | $15.99 | +109.7% | COM | 49456B101 |
| LOW | LOWES COS INC | 2,612 | $617K | 0.0% | $236.28 | $61.13 | +286.5% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 31,667 | $611K | 0.0% | $19.30 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 6,566 | $611K | 0.0% | $93.00 | $72.20 | +28.8% | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 1,426 | $607K | 0.0% | $425.34 | $335.64 | +26.7% | COM | 78409V104 |
| WELL | WELLTOWER INC | 3,007 | $595K | 0.0% | $197.71 * | $80.32 | +132.8% | COM | 95040Q104 |
| ANET | ARISTA NETWORKS INC | 4,799 | $589K | 0.0% | $122.78 | $102.62 | +19.6% | COM SHS | 040413205 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,016 | $586K | 0.0% | $48.73 | $25.74 | +89.3% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 2,853 | $566K | 0.0% | $198.29 | $89.00 | +122.8% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 7,802 | $561K | 0.0% | $71.93 | $71.35 | +0.8% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 4,192 | $554K | 0.0% | $132.18 * | $53.97 | +139.1% | COM | 74340W103 |
| UL | UNILEVER PLC | 9,621 | $548K | 0.0% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| CB | CHUBB LTD SWITZ | 1,648 | $537K | 0.0% | $325.93 | $148.71 | +119.2% | COM | H1467J104 |
| NEM | NEWMONT CORP | 4,953 | $536K | 0.0% | $108.25 | $44.11 | +145.4% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 2,894 | $528K | 0.0% | $182.43 | $106.49 | +71.3% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 587 | $526K | 0.0% | $895.24 | $127.82 | +600.4% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,598 | $525K | 0.0% | $328.59 | $87.70 | +274.7% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,167 | $521K | 0.0% | $446.54 | $136.15 | +228.0% | COM | 92532F100 |
| SO | SOUTHERN CO | 5,284 | $510K | 0.0% | $96.52 | $34.52 | +179.6% | COM | 842587107 |
| MCK | MCKESSON CORP | 569 | $492K | 0.0% | $865.36 | $121.78 | +610.6% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 16,942 | $486K | 0.0% | $28.71 | $40.62 | -29.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,997 | $485K | 0.0% | $243.08 | $234.19 | +3.8% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 3,003 | $481K | 0.0% | $160.32 | $169.52 | -5.4% | COM | 697435105 |
| NOW | SERVICENOW INC | 4,431 | $463K | 0.0% | $104.55 | $157.50 | -33.6% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 2,175 | $457K | 0.0% | $210.03 | $118.11 | +77.8% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 5,848 | $454K | 0.0% | $77.58 | $27.93 | +177.7% | COM | 125896100 |
| EQIX | EQUINIX INC | 460 | $451K | 0.0% | $980.24 * | $275.45 | +177.4% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 2,452 | $447K | 0.0% | $182.18 | $43.13 | +322.4% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,120 | $437K | 0.0% | $390.41 | $355.05 | +10.0% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 1,616 | $437K | 0.0% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 3,298 | $432K | 0.0% | $130.94 | $53.46 | +144.9% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,031 | $430K | 0.0% | $416.74 | $103.26 | +303.6% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 1,855 | $428K | 0.0% | $230.46 | $132.68 | +73.7% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,778 | $425K | 0.0% | $62.75 | $18.68 | +235.9% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $424K | 0.0% | $682.24 | $98.33 | +593.8% | COM | 666807102 |
| EFV | ISHARES TR | 5,670 | $422K | 0.0% | $74.35 | $52.97 | +40.4% | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 3,559 | $422K | 0.0% | $118.45 | $72.59 | +63.2% | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $403K | 0.0% | $37.84 | $31.71 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 1,437 | $401K | 0.0% | $279.25 | $166.80 | +67.4% | COM | 21037T109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,048 | $399K | 0.0% | $130.95 | $37.62 | +248.1% | SHS | G51502105 |
| IJT | ISHARES TR | 2,707 | $392K | 0.0% | $144.71 | $88.92 | +62.7% | S&P SML 600 GWT | 464287887 |
| EQT | EQT CORP | 6,106 | $389K | 0.0% | $63.64 | $41.37 | +53.8% | COM | 26884L109 |
| FCX | FREEPORT MCMORAN INC | 6,565 | $386K | 0.0% | $58.78 | $22.52 | +161.1% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 973 | $381K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 682 | $374K | 0.0% | $549.02 | $186.73 | +194.0% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP | 2,162 | $373K | 0.0% | $172.58 | $63.95 | +173.3% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,034 | $368K | 0.0% | $356.18 | $103.51 | +244.1% | COM | 31428X106 |
| APP | APPLOVIN CORP | 922 | $367K | 0.0% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,970 | $366K | 0.0% | $92.31 | $85.70 | +7.7% | COM | 67103H107 |
| EFG | ISHARES TR | 3,255 | $363K | 0.0% | $111.37 | $81.22 | +37.1% | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 8,811 | $362K | 0.0% | $41.05 | $23.20 | +76.9% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 753 | $356K | 0.0% | $473.24 | $83.02 | +470.0% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $356K | 0.0% | $772.64 | $424.55 | +82.0% | COM | 75886F107 |
| MMM | 3M CO | 2,420 | $351K | 0.0% | $145.23 | $120.11 | +20.9% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,244 | $346K | 0.0% | $277.87 | $121.36 | +129.0% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 1,413 | $345K | 0.0% | $244.18 | $51.69 | +372.4% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 2,620 | $343K | 0.0% | $131.02 | $50.09 | +161.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,771 | $343K | 0.0% | $71.82 | $79.77 | -10.0% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,046 | $342K | 0.0% | $327.07 | $61.36 | +433.0% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 852 | $338K | 0.0% | $396.48 | $301.38 | +31.6% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $337K | 0.0% | $320.55 | $267.18 | +20.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 2,900 | $333K | 0.0% | $114.99 | $113.14 | +1.6% | COM | 09260D107 |
| ROST | ROSS STORES INC | 1,535 | $333K | 0.0% | $216.63 | $60.10 | +260.4% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,489 | $326K | 0.0% | $131.08 | $53.22 | +146.3% | COM | 025537101 |
| UPS | UNITED PARCEL SVCS INC | 3,311 | $326K | 0.0% | $98.38 | $104.51 | -5.9% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 4,348 | $324K | 0.0% | $74.50 | $31.04 | +140.1% | COM | 37045V100 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $324K | 0.0% | $7.52 | $12.60 | — | COM | 67072T108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,172 | $323K | 0.0% | $275.18 | $171.56 | +60.4% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,052 | $320K | 0.0% | $304.08 | $188.34 | +61.4% | COM | 43300A203 |
| AON | AON PLC | 987 | $319K | 0.0% | $322.78 | $186.37 | +73.2% | SHS CL A | G0403H108 |
| SLB | SLB LIMITED | 6,169 | $317K | 0.0% | $51.39 | $46.55 | +10.4% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,031 | $302K | 0.0% | $292.75 | $128.03 | +128.7% | COM | 036752103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,030 | $299K | 0.0% | $290.49 | $247.79 | +17.2% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 678 | $294K | 0.0% | $433.97 | $342.08 | +26.9% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 2,530 | $292K | 0.0% | $115.50 | $37.40 | +208.8% | COM | 693718108 |
| SRE | SEMPRA | 2,985 | $290K | 0.0% | $97.17 | $49.36 | +96.9% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 1,009 | $290K | 0.0% | $287.00 | $73.06 | +292.8% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 4,617 | $282K | 0.0% | $61.05 | $44.35 | +37.7% | CL A | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,494 | $279K | 0.0% | $186.53 | $87.65 | +109.9% | COM | 828806109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $276K | 0.0% | $24.77 | $18.83 | — | COM | 41013V100 |
| WBD | WARNER BROS DISCOVERY INC | 9,937 | $273K | 0.0% | $27.46 | $14.04 | +95.6% | COM SER A | 934423104 |
| AZO | AUTOZONE INC | 80 | $270K | 0.0% | $3377.78 | $2291.85 | +47.4% | COM | 053332102 |
| CTAS | CINTAS CORP | 1,593 | $269K | 0.0% | $169.14 | $152.43 | +11.0% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 232 | $269K | 0.0% | $1158.97 | $940.45 | +23.2% | COM | 893641100 |
| KKR | KKR & CO INC | 2,885 | $267K | 0.0% | $92.50 | $142.10 | -34.9% | COM | 48251W104 |
| — | MICROCHIP TECHNOLOGY INC. | 270,000 | $265K | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| TEL | TE CONNECTIVITY PLC | 1,263 | $264K | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 3,140 | $263K | 0.0% | $83.71 | $32.47 | +157.8% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 1,442 | $260K | 0.0% | $180.21 * | $160.93 | -3.7% | COM | 253868103 |
| COR | CENCORA INC | 826 | $259K | 0.0% | $314.14 | $47.51 | +561.2% | COM | 03073E105 |
| FTNT | FORTINET INC | 3,062 | $250K | 0.0% | $81.72 | $54.39 | +50.3% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 1,203 | $249K | 0.0% | $207.34 | $86.29 | +140.3% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 5,323 | $245K | 0.0% | $45.97 | $41.03 | +12.0% | COM | 89832Q109 |
| FAST | FASTENAL CO | 5,236 | $243K | 0.0% | $46.40 | $25.42 | +82.5% | COM | 311900104 |
| TGT | TARGET CORP | 1,996 | $242K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| DASH | DOORDASH INC | 1,611 | $242K | 0.0% | $150.15 | $250.10 | -40.0% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 2,046 | $242K | 0.0% | $118.21 | $85.06 | +39.0% | CL A | 98978V103 |
| MCO | MOODYS CORP | 550 | $240K | 0.0% | $436.25 | $242.06 | +80.2% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,308 | $240K | 0.0% | $72.46 | $41.84 | +73.2% | COM | 61174X109 |
| ADSK | AUTODESK INC | 991 | $237K | 0.0% | $239.40 | $52.75 | +353.8% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 1,113 | $235K | 0.0% | $211.31 | $125.89 | +67.9% | COM | 14149Y108 |
| SNDK | SANDISK CORP | 370 | $235K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| MPWR | MONOLITHIC PWR SYS INC | 214 | $234K | 0.0% | $1093.35 | $808.07 | +35.3% | COM | 609839105 |
| AME | AMETEK INC | 1,079 | $231K | 0.0% | $214.36 | $153.32 | +39.8% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 2,027 | $228K | 0.0% | $112.36 | $69.96 | +60.6% | COM | 29364G103 |
| EXC | EXELON CORP | 4,584 | $225K | 0.0% | $49.02 | $45.46 | +7.8% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 2,802 | $223K | 0.0% | $79.44 | $31.35 | +153.4% | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 785 | $222K | 0.0% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,765 | $221K | 0.0% | $80.08 | $76.56 | +4.6% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 872 | $219K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 297 | $216K | 0.0% | $728.56 | $562.40 | +29.5% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 3,291 | $214K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| — | EATON VANCE LIMITED DURATION | 22,455 | $212K | 0.0% | $9.45 | $15.79 | — | COM | 27828H105 |
| APO | APOLLO GLOBAL MGMT INC | 1,895 | $211K | 0.0% | $111.42 | $147.93 | -24.7% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 372 | $209K | 0.0% | $561.89 | $485.56 | +15.7% | COM | 45168D104 |
| F | FORD MTR CO | 17,993 | $208K | 0.0% | $11.54 | $8.61 | +34.0% | COM | 345370860 |
| YUM | YUM BRANDS INC | 1,330 | $207K | 0.0% | $155.48 | $46.53 | +234.2% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,668 | $207K | 0.0% | $56.31 | $21.17 | +165.9% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 1,311 | $206K | 0.0% | $157.23 | $216.36 | -27.3% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 1,003 | $204K | 0.0% | $203.87 | $64.07 | +218.2% | COM | 285512109 |
| TER | TERADYNE INC | 687 | $204K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 4,483 | $203K | 0.0% | $45.23 | $45.10 | +0.3% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 455 | $202K | 0.0% | $444.40 | $184.73 | +140.6% | COM | 03076C106 |
| PCG | PG&E CORP | 10,019 | $176K | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |