Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $3.338B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 101,038 | $75.45M | 2.3% | $746.77 | $264.65 | +182.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 97,544 | $73.05M | 2.2% | $748.89 | $337.07 | +122.2% | CORE S&P500 ETF | 464287200 |
| SPHY | SPDR SERIES TRUST | 2,726,004 | $63.9M | 1.9% | $23.44 | $23.52 | -0.3% | ST PORT HIGH ETF | 78468R606 |
| IJR | ISHARES TR | 378,644 | $56.16M | 1.7% | $148.31 | $69.90 | +112.2% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 187,820 | $47.97M | 1.4% | $255.43 | $40.96 | +523.6% | COM | 219350105 |
| CAT | CATERPILLAR INC | 41,798 | $44.51M | 1.3% | $1064.90 | $226.27 | +370.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 344,967 | $44.33M | 1.3% | $128.50 | $81.53 | +57.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 134,209 | $43.93M | 1.3% | $327.33 | $110.18 | +197.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 173,581 | $43.68M | 1.3% | $251.64 | $146.10 | +72.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 119,852 | $42.27M | 1.3% | $352.68 | $247.42 | +42.5% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 127,552 | $42.11M | 1.3% | $330.12 | $124.23 | +165.7% | COM | 89417E109 |
| USB | US BANCORP | 696,391 | $42.06M | 1.3% | $60.40 | $54.71 | +10.4% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 101,113 | $42.03M | 1.3% | $415.63 | $396.39 | +4.9% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 169,775 | $41.8M | 1.3% | $246.22 | $122.99 | +100.2% | COM | 693475105 |
| RTX | RTX CORPORATION | 218,583 | $41.47M | 1.2% | $189.73 | $89.41 | +112.2% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 147,812 | $39.98M | 1.2% | $270.47 | $157.54 | +71.7% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 271,892 | $39.87M | 1.2% | $146.64 | $97.52 | +50.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 156,278 | $39.69M | 1.2% | $253.97 | $116.26 | +118.5% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 186,734 | $39.58M | 1.2% | $211.95 | $183.06 | +15.8% | COM | 74834L100 |
| AMGN | AMGEN INC | 108,934 | $39.45M | 1.2% | $362.12 | $314.80 | +15.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 428,725 | $39.31M | 1.2% | $91.68 | $71.11 | +28.9% | COM | 194162103 |
| KO | COCA COLA CO | 483,270 | $39.28M | 1.2% | $81.27 | $41.75 | +94.7% | COM | 191216100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 363,250 | $39.15M | 1.2% | $107.78 | $80.19 | +34.4% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679,012 | $39.12M | 1.2% | $57.62 | $49.35 | +16.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 382,035 | $39.04M | 1.2% | $102.19 | $82.30 | +24.2% | COM | 855244109 |
| CMI | CUMMINS INC | 54,533 | $38.89M | 1.2% | $713.21 | $147.76 | +382.7% | COM | 231021106 |
| UNP | UNION PAC CORP | 141,953 | $38.61M | 1.2% | $272.00 | $170.23 | +59.8% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 161,187 | $38.41M | 1.2% | $238.28 | $220.55 | +8.0% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 108,165 | $38.32M | 1.1% | $354.24 | $189.33 | +87.1% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 421,457 | $38.24M | 1.1% | $90.74 | $104.52 | -13.2% | COM | 002824100 |
| BK | BANK OF NY MELLON CORP | 264,111 | $38.19M | 1.1% | $144.61 * | $58.16 | +139.3% | COM | 064058100 |
| BBY | BEST BUY INC | 499,997 | $37.94M | 1.1% | $75.88 | $80.21 | -5.4% | COM | 086516101 |
| AFL | AFLAC INC | 322,743 | $37.84M | 1.1% | $117.25 | $63.09 | +85.8% | COM | 001055102 |
| MS | MORGAN STANLEY | 177,117 | $37.02M | 1.1% | $209.04 | $90.90 | +130.0% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 134,237 | $37.01M | 1.1% | $275.68 | $288.48 | -4.4% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 290,397 | $36.69M | 1.1% | $126.34 | $72.08 | +75.3% | COM | 375558103 |
| MBB | ISHARES TR | 387,672 | $36.64M | 1.1% | $94.52 | $108.46 | -12.9% | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,142 | $36.54M | 1.1% | $223.95 | $196.55 | +13.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 135,117 | $36.52M | 1.1% | $270.31 | $222.58 | +21.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 71,380 | $36.37M | 1.1% | $509.46 | $379.60 | +34.2% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 139,571 | $36.35M | 1.1% | $260.44 | $128.66 | +102.4% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 498,979 | $36.34M | 1.1% | $72.83 | $83.45 | -12.7% | COM | 681919106 |
| CSCO | CISCO SYS INC | 309,004 | $36.3M | 1.1% | $117.46 | $36.20 | +224.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 37,665 | $36.22M | 1.1% | $961.56 | $1003.67 | -4.2% | COM | 09290D101 |
| PEP | PEPSICO INC | 263,864 | $35.73M | 1.1% | $135.40 | $112.43 | +20.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 260,296 | $35.59M | 1.1% | $136.72 | $95.04 | +43.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 605,363 | $35.01M | 1.0% | $57.84 | $54.20 | +6.7% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 469,420 | $34.9M | 1.0% | $74.34 | $72.36 | +2.7% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,769 | $34.8M | 1.0% | $290.59 | $279.62 | +3.9% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,420 | $34.43M | 1.0% | $281.21 | $258.25 | +8.9% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 377,084 | $34.39M | 1.0% | $91.20 | $71.94 | +26.8% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 811,184 | $34.35M | 1.0% | $42.34 | $40.05 | +5.7% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 86,400 | $34.32M | 1.0% | $397.17 | $169.02 | +135.0% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 202,478 | $33.56M | 1.0% | $165.76 | $142.65 | +16.2% | COM | 166764100 |
| EOG | EOG RES INC | 257,766 | $33.44M | 1.0% | $129.73 | $100.53 | +29.0% | COM | 26875P101 |
| KR | KROGER CO | 591,525 | $32.85M | 1.0% | $55.53 | $64.98 | -14.5% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 315,062 | $32.75M | 1.0% | $103.96 | $70.67 | +47.1% | COM | 20825C104 |
| CME | CME GROUP INC | 146,914 | $32.44M | 1.0% | $220.83 | $211.24 | +4.5% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 44,272 | $30.41M | 0.9% | $686.81 | $434.35 | +58.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 163,924 | $29.66M | 0.9% | $180.91 | $78.14 | +131.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 400,006 | $28.78M | 0.9% | $71.95 | $60.53 | +18.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 152,770 | $28.23M | 0.8% | $184.79 | $110.43 | +67.3% | COM | 747525103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 38,022 | $26.74M | 0.8% | $703.34 | $232.08 | +203.1% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 131,490 | $26.31M | 0.8% | $200.09 | $93.39 | +114.2% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $25.84M | 0.8% | $40.29 | $46.17 | -12.7% | ST STR BL LN ETF | 78467V608 |
| IJH | ISHARES TR | 330,740 | $25.5M | 0.8% | $77.11 | $52.51 | +46.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 81,603 | $23.61M | 0.7% | $289.36 | $92.13 | +214.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 82,374 | $18.44M | 0.6% | $223.90 | $223.90 | — | COM | 438516205 |
| VTI | VANGUARD INDEX FDS | 49,266 | $18.23M | 0.5% | $370.04 | $108.52 | +241.0% | TOTAL STK MKT | 922908769 |
| HONA | HONEYWELL AEROSPACE INC | 82,374 | $18.21M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MSFT | MICROSOFT CORP | 44,906 | $16.75M | 0.5% | $373.02 | $103.80 | +259.4% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 202,438 | $16.73M | 0.5% | $82.62 | $76.94 | +7.4% | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 37,123 | $13.27M | 0.4% | $357.37 | $128.89 | +177.3% | CAP STK CL A | 02079K305 |
| BAB | INVESCO EXCH TRADED FD TR II | 490,000 | $13.15M | 0.4% | $26.84 | $33.21 | -19.2% | TAXABLE MUN BD | 46138G805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,210 | $12.54M | 0.4% | $219.21 | $189.92 | +15.4% | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 41,524 | $12.48M | 0.4% | $300.45 | $144.01 | +108.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,517 | $12.36M | 0.4% | $71.25 | $53.51 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 96,348 | $11.96M | 0.4% | $124.17 | $104.99 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 390,500 | $11.91M | 0.4% | $30.49 | $37.45 | -18.6% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 31,339 | $11.84M | 0.4% | $377.75 | $197.22 | +91.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 118,845 | $11.48M | 0.3% | $96.58 | $61.43 | +57.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 137,998 | $11.43M | 0.3% | $82.84 | $53.32 | +55.4% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 108,490 | $11.27M | 0.3% | $103.88 | $67.39 | +54.1% | MSCI EAFE ETF | 464287465 |
| PFFD | GLOBAL X FDS | 580,200 | $10.84M | 0.3% | $18.69 | $25.76 | -27.4% | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 43,990 | $10.48M | 0.3% | $238.34 | $124.43 | +91.5% | COM | 023135106 |
| IWS | ISHARES TR | 59,718 | $9.83M | 0.3% | $164.60 | $118.58 | +38.8% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 8,044 | $9.648M | 0.3% | $1199.43 | $373.62 | +221.0% | COM | 532457108 |
| IWP | ISHARES TR | 65,605 | $9.605M | 0.3% | $146.41 | $104.75 | +39.8% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 13,183 | $9.531M | 0.3% | $723.00 | $113.32 | +538.0% | COM | 038222105 |
| META | META PLATFORMS INC | 16,469 | $9.277M | 0.3% | $563.29 | $240.79 | +133.9% | CL A | 30303M102 |
| — | BANK OF AMER CORP | 7,235 | $9.076M | 0.3% | $1254.50 | $1376.43 | — | 7.25%CNV PFD L | 060505682 |
| — | AKAMAI TECHNOLOGIES INC | 7,320,000 | $8.707M | 0.3% | $1.19 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WELLS FARGO & CO | 7,490 | $8.662M | 0.3% | $1156.51 | $1394.27 | — | PERP PFD CNV A | 949746804 |
| KLAC | KLA CORP | 28,510 | $8.602M | 0.3% | $301.71 | $1358.53 | -77.8% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 19,621 | $8.502M | 0.3% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| IVW | ISHARES TR | 61,779 | $8.496M | 0.3% | $137.53 | $82.60 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| HEDJ | WISDOMTREE TR | 144,030 | $8.21M | 0.2% | $57.00 | $36.64 | +55.5% | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 23,062 | $7.912M | 0.2% | $343.09 | $143.12 | +139.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 21,680 | $7.66M | 0.2% | $353.33 | $111.57 | +216.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 13,927 | $7.153M | 0.2% | $513.60 | $259.19 | +98.2% | CL A | 57636Q104 |
| — | SEAGATE HDD CAYMAN | 600,000 | $7.026M | 0.2% | $11.71 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PARSONS CORP DEL | 7,050,000 | $7.025M | 0.2% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| WMT | WALMART INC | 60,494 | $6.852M | 0.2% | $113.26 | $56.76 | +99.5% | COM | 931142103 |
| — | UBER TECHNOLOGIES INC | 5,750,000 | $6.849M | 0.2% | $1.19 | $1.39 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | JAZZ INVESTMENTS I LTD | 4,030,000 | $6.842M | 0.2% | $1.70 | $1.18 | — | NOTE 3.125% 9/1 | 472145AH4 |
| ANGL | VANECK ETF TRUST | 233,570 | $6.83M | 0.2% | $29.24 | $28.90 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| APH | AMPHENOL CORP | 38,106 | $6.719M | 0.2% | $176.32 | $96.15 | +83.4% | CL A | 032095101 |
| GE | GE AEROSPACE | 17,874 | $6.68M | 0.2% | $373.73 | $215.79 | +73.2% | COM NEW | 369604301 |
| — | ALLIANT ENERGY CORP | 5,915,000 | $6.497M | 0.2% | $1.10 | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| AXP | AMERICAN EXPRESS CO | 18,455 | $6.242M | 0.2% | $338.25 | $265.89 | +27.2% | COM | 025816109 |
| — | SOUTHERN CO | 5,610,000 | $6.184M | 0.2% | $1.10 | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | GLOBAL PMTS INC | 6,875,000 | $6.158M | 0.2% | $0.90 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | MERITAGE HOMES CORP | 5,940,000 | $6.111M | 0.2% | $1.03 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,600,000 | $6.064M | 0.2% | $1.32 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| HYG | ISHARES TR | 75,158 | $6.01M | 0.2% | $79.97 | $82.45 | -3.0% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,866 | $5.949M | 0.2% | $501.36 | $448.53 | +11.8% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 6,281 | $5.876M | 0.2% | $935.47 | $574.11 | +62.9% | COM | 22160K105 |
| — | TETRA TECH INC NEW | 5,600,000 | $5.873M | 0.2% | $1.05 | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | VISHAY INTERTECHNOLOGY INC | 2,950,000 | $5.83M | 0.2% | $1.98 | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MU | MICRON TECHNOLOGY INC | 5,051 | $5.83M | 0.2% | $1154.29 | $20.51 | +5528.1% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 63,081 | $5.82M | 0.2% | $92.27 | $66.54 | +38.7% | COM | 808513105 |
| — | PINNACLE WEST CAP CORP | 4,855,000 | $5.751M | 0.2% | $1.18 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| ECL | ECOLAB INC | 19,936 | $5.554M | 0.2% | $278.61 | $224.10 | +24.3% | COM | 278865100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $5.52M | 0.2% | $71.62 | $24.78 | +189.0% | COM NEW | 668074305 |
| — | PG&E CORP | 5,300,000 | $5.388M | 0.2% | $1.02 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| GWW | WW GRAINGER INC | 3,941 | $5.361M | 0.2% | $1360.40 | $1074.61 | +26.6% | COM | 384802104 |
| IGIB | ISHARES TR | 100,754 | $5.357M | 0.2% | $53.17 | $51.94 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 35,345 | $5.355M | 0.2% | $151.50 | $75.49 | +100.7% | COM | 872540109 |
| — | ENVISTA HOLDINGS CORPORATION | 5,350,000 | $5.307M | 0.2% | $0.99 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| TSLA | TESLA INC | 12,610 | $5.304M | 0.2% | $420.60 | $237.98 | +76.7% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 24,039 | $5.251M | 0.2% | $218.45 | $178.79 | +22.2% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 24,405 | $5.2M | 0.2% | $213.08 | $217.93 | -2.2% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 28,658 | $5.108M | 0.2% | $178.24 | $287.94 | -38.1% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 26,065 | $4.965M | 0.1% | $190.48 | $197.46 | -3.5% | COM | 235851102 |
| VETZ | TIDAL TRUST I | 250,000 | $4.946M | 0.1% | $19.79 | $19.81 | -0.1% | ACADEMY VETERAN | 886364389 |
| DIS | DISNEY WALT CO | 49,552 | $4.769M | 0.1% | $96.25 | $97.70 | -1.5% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 28,334 | $4.722M | 0.1% | $166.67 | $179.65 | -7.2% | COM | 571748102 |
| ROST | ROSS STORES INC | 21,679 | $4.614M | 0.1% | $212.85 | $213.33 | -0.2% | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 47,789 | $4.608M | 0.1% | $96.43 | $90.33 | +6.8% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 20,591 | $4.589M | 0.1% | $222.88 | $194.09 | +14.8% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,249 | $4.586M | 0.1% | $123.11 | $125.50 | -1.9% | COM | 45866F104 |
| EEM | ISHARES TR | 66,533 | $4.552M | 0.1% | $68.41 | $45.80 | +49.4% | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 16,683 | $4.354M | 0.1% | $261.00 | $394.15 | -33.8% | COM | 461202103 |
| NUE | NUCOR CORP | 19,389 | $4.319M | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,378 | $4.286M | 0.1% | $580.91 | $43.22 | +1244.1% | COM | 007903107 |
| — | NORTHERN OIL & GAS INC | 4,500,000 | $4.268M | 0.1% | $0.95 | $0.95 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,240 | $4.123M | 0.1% | $500.39 | $134.12 | +273.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 99,491 | $4.084M | 0.1% | $41.05 | $77.02 | -46.7% | CL B | 654106103 |
| CRM | SALESFORCE INC | 25,994 | $4.072M | 0.1% | $156.66 | $214.33 | -26.9% | COM | 79466L302 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3.646M | 0.1% | $1.01 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | COHEN & STEERS INFRASTRUCTUR | 132,057 | $3.643M | 0.1% | $27.59 | $22.06 | — | COM | 19248A109 |
| MET | METLIFE INC | 41,519 | $3.513M | 0.1% | $84.61 | $30.59 | +176.6% | COM | 59156R108 |
| EVRG | EVERGY INC | 33,917 | $2.931M | 0.1% | $86.43 | $41.00 | +110.8% | COM | 30034W106 |
| INTC | INTEL CORP | 20,646 | $2.883M | 0.1% | $139.63 | $37.70 | +270.4% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 35,428 | $2.854M | 0.1% | $80.57 | $69.22 | +16.4% | MID CAP ETF | 922908629 |
| SPLB | SPDR SERIES TRUST | 124,080 | $2.779M | 0.1% | $22.40 | $26.82 | -16.5% | ST LONG BD ETF | 78464A367 |
| VB | VANGUARD INDEX FDS | 9,084 | $2.754M | 0.1% | $303.12 | $163.09 | +85.9% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 35,107 | $2.693M | 0.1% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,700,000 | $2.623M | 0.1% | $0.97 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DEXCOM INC | 2,730,000 | $2.524M | 0.1% | $0.92 | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| IEI | ISHARES TR | 19,236 | $2.259M | 0.1% | $117.45 | $116.45 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 32,818 | $2.241M | 0.1% | $68.29 | $48.85 | +39.8% | COM | 25746U109 |
| IWR | ISHARES TR | 16,697 | $1.842M | 0.1% | $110.32 | $58.42 | +88.8% | RUS MID CAP ETF | 464287499 |
| BAC | BANK OF AMER CORP | 29,722 | $1.694M | 0.1% | $56.98 | $30.39 | +87.5% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,000 | $1.685M | 0.1% | $46.81 | $45.73 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO & CO | 20,361 | $1.683M | 0.1% | $82.64 | $40.20 | +105.6% | COM | 949746101 |
| C | CITIGROUP INC | 11,644 | $1.63M | 0.0% | $139.96 | $39.60 | +253.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 63,314 | $1.525M | 0.0% | $24.08 | $25.79 | -6.6% | COM | 717081103 |
| GEV | GE VERNOVA INC | 1,232 | $1.447M | 0.0% | $1174.86 | $207.96 | +464.9% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 12,264 | $1.432M | 0.0% | $116.77 | $34.62 | +237.3% | COM | 92939U106 |
| SNDK | SANDISK CORP | 621 | $1.412M | 0.0% | $2273.73 | $913.48 | +148.9% | COM | 80004C200 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $1.406M | 0.0% | $1011.37 | $149.47 | +576.6% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 19,350 | $1.382M | 0.0% | $71.40 | $97.23 | -26.6% | COM | 64110L106 |
| IVE | ISHARES TR | 5,390 | $1.224M | 0.0% | $227.06 | $159.23 | +42.6% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,076 | $1.215M | 0.0% | $298.07 | $71.23 | +318.5% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,249 | $1.196M | 0.0% | $116.67 | $67.87 | +71.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 3,462 | $1.181M | 0.0% | $341.02 | $177.39 | +92.2% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,009 | $1.147M | 0.0% | $76.40 | $33.36 | +129.0% | COM | 039483102 |
| ORCL | ORACLE CORP | 7,578 | $1.111M | 0.0% | $146.55 | $32.55 | +350.2% | COM | 68389X105 |
| LIN | LINDE PLC | 2,069 | $1.074M | 0.0% | $518.94 | $325.60 | +59.4% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 13,697 | $1.072M | 0.0% | $78.23 | $77.48 | +1.0% | SHS | G5960L103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,142 | $1.045M | 0.0% | $146.30 | $114.49 | +27.8% | MIDCP 400 GRTH | 921932869 |
| WDC | WESTERN DIGITAL CORP | 1,558 | $995K | 0.0% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 993 | $958K | 0.0% | $965.00 | $181.66 | +431.2% | ORD SHS | G7997R103 |
| PSA | PUBLIC STORAGE | 2,769 | $881K | 0.0% | $318.31 | $284.82 | — | COM | 74460D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $856K | 0.0% | $75.25 | $87.16 | -13.7% | LG-TERM COR BD | 92206C813 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,120 | $855K | 0.0% | $763.14 | $355.05 | +114.9% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 9,577 | $841K | 0.0% | $87.77 | $54.60 | +60.8% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,952 | $830K | 0.0% | $281.03 | $213.03 | +31.9% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 9,536 | $829K | 0.0% | $86.94 | $40.27 | +115.9% | COM | 682680103 |
| ANET | ARISTA NETWORKS INC | 4,713 | $801K | 0.0% | $169.88 | $102.62 | +65.5% | COM SHS | 040413205 |
| T | AT&T INC | 38,165 | $790K | 0.0% | $20.70 | $19.42 | +6.6% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 11,454 | $778K | 0.0% | $67.93 | $68.50 | — | SH BEN INT | 29476L107 |
| BA | BOEING CO | 3,488 | $755K | 0.0% | $216.47 | $270.52 | -20.0% | COM | 097023105 |
| DE | DEERE & CO | 1,155 | $733K | 0.0% | $634.33 | $131.01 | +384.2% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,716 | $731K | 0.0% | $426.12 | $283.48 | +50.3% | SHS | G29183103 |
| WELL | WELLTOWER INC | 3,007 | $682K | 0.0% | $226.97 | $80.32 | — | COM | 95040Q104 |
| UL | UNILEVER PLC | 11,049 | $664K | 0.0% | $60.12 | $66.02 | -8.9% | SPON ADR NEW | 904767803 |
| ISRG | INTUITIVE SURGICAL INC | 1,655 | $658K | 0.0% | $397.68 | $324.34 | +22.6% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 9,951 | $626K | 0.0% | $62.95 | $69.93 | -10.0% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 8,542 | $616K | 0.0% | $72.16 | $71.52 | +0.9% | COM | 90353T100 |
| SHEL | SHELL PLC | 7,934 | $615K | 0.0% | $77.54 | $74.64 | +3.9% | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 31,667 | $605K | 0.0% | $19.12 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| APP | APPLOVIN CORP | 1,153 | $594K | 0.0% | $515.23 | $600.55 | -14.2% | COM CL A | 03831W108 |
| SPGI | S&P GLOBAL INC | 1,426 | $581K | 0.0% | $407.26 | $335.64 | +21.3% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,167 | $580K | 0.0% | $496.73 | $136.15 | +264.8% | COM | 92532F100 |
| LOW | LOWES COS INC | 2,612 | $576K | 0.0% | $220.49 | $61.13 | +260.7% | COM | 548661107 |
| PLD | PROLOGIS INC. | 4,212 | $571K | 0.0% | $135.47 | $53.97 | — | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 583 | $570K | 0.0% | $978.12 | $127.82 | +665.2% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 2,840 | $570K | 0.0% | $200.62 | $106.49 | +88.4% | COM | 14040H105 |
| CB | CHUBB LIMITED | 1,648 | $562K | 0.0% | $340.74 | $148.71 | +129.1% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 5,379 | $556K | 0.0% | $103.45 | $80.85 | +28.0% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 1,258 | $543K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,764 | $525K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC | 1,013 | $498K | 0.0% | $491.16 | $103.26 | +375.6% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $493K | 0.0% | $268.86 | $132.68 | +102.6% | COM | 443201108 |
| SYK | STRYKER CORPORATION | 1,560 | $491K | 0.0% | $314.84 | $87.70 | +259.0% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 682 | $491K | 0.0% | $720.04 | $186.73 | +285.6% | COM | 74762E102 |
| SO | SOUTHERN CO | 5,087 | $487K | 0.0% | $95.71 | $34.52 | +177.3% | COM | 842587107 |
| IJS | ISHARES TR | 3,559 | $486K | 0.0% | $136.68 | $72.59 | +88.3% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,707 | $483K | 0.0% | $178.60 | $88.92 | +100.9% | S&P SML 600 GWT | 464287887 |
| VRT | VERTIV HOLDINGS CO | 1,437 | $481K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 460 | $479K | 0.0% | $1042.39 | $275.45 | — | COM | 29444U700 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,016 | $475K | 0.0% | $39.50 | $25.74 | +53.4% | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,244 | $467K | 0.0% | $375.32 | $121.36 | +209.3% | COM | 127387108 |
| FTNT | FORTINET INC | 3,022 | $464K | 0.0% | $153.62 | $54.39 | +182.5% | COM | 34959E109 |
| NEM | NEWMONT CORP | 4,858 | $454K | 0.0% | $93.40 | $44.11 | +111.7% | COM | 651639106 |
| NOW | SERVICENOW INC | 4,440 | $441K | 0.0% | $99.28 | $157.50 | -37.0% | COM | 81762P102 |
| EFV | ISHARES TR | 5,670 | $434K | 0.0% | $76.55 | $52.97 | +44.5% | EAFE VALUE ETF | 464288877 |
| CMS | CMS ENERGY CORP | 5,661 | $433K | 0.0% | $76.50 | $27.93 | +173.9% | COM | 125896100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,959 | $432K | 0.0% | $146.11 | $37.62 | +288.4% | SHS | G51502105 |
| CSX | CSX CORP | 8,811 | $419K | 0.0% | $47.53 | $23.20 | +104.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,286 | $416K | 0.0% | $126.58 | $53.46 | +136.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 16,942 | $416K | 0.0% | $24.55 | $40.62 | -39.6% | CL A | 20030N101 |
| FCX | FREEPORT MCMORAN INC | 6,565 | $413K | 0.0% | $62.89 | $22.52 | +179.3% | CL B | 35671D857 |
| EFG | ISHARES TR | 3,255 | $405K | 0.0% | $124.42 | $81.22 | +53.2% | EAFE GRWTH ETF | 464288885 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,031 | $399K | 0.0% | $386.73 | $128.03 | +202.1% | COM | 036752103 |
| ADBE | ADOBE INC | 1,941 | $398K | 0.0% | $205.02 | $234.19 | -12.5% | COM | 00724F101 |
| MCK | MCKESSON CORP | 523 | $395K | 0.0% | $755.60 | $121.78 | +520.5% | COM | 58155Q103 |
| MMM | 3M CO | 2,420 | $392K | 0.0% | $161.91 | $120.11 | +34.8% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $391K | 0.0% | $36.76 | $31.71 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 2,620 | $375K | 0.0% | $143.15 | $50.09 | +185.8% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 1,011 | $375K | 0.0% | $370.59 | $61.36 | +503.9% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,172 | $372K | 0.0% | $317.53 | $171.56 | +85.1% | COM | V7780T103 |
| DDOG | DATADOG INC | 1,425 | $371K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,970 | $366K | 0.0% | $92.09 | $85.70 | +7.5% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 2,175 | $365K | 0.0% | $167.73 | $118.11 | +42.0% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $362K | 0.0% | $344.32 | $267.18 | +28.9% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 1,413 | $361K | 0.0% | $255.67 | $51.69 | +394.7% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 1,441 | $358K | 0.0% | $248.37 | $166.80 | +48.9% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 2,853 | $355K | 0.0% | $124.44 | $89.00 | +39.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP | 2,162 | $354K | 0.0% | $163.57 | $63.95 | — | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 792 | $353K | 0.0% | $446.07 | $301.38 | +48.0% | COM | 871607107 |
| BX | BLACKSTONE INC | 2,923 | $344K | 0.0% | $117.67 | $113.14 | +4.0% | COM | 09260D107 |
| HOOD | ROBINHOOD MKTS INC | 3,410 | $342K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,489 | $341K | 0.0% | $136.81 | $53.22 | +157.1% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,477 | $330K | 0.0% | $223.65 | $87.65 | — | COM | 828806109 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $330K | 0.0% | $7.67 | $12.60 | — | COM | 67072T108 |
| URI | UNITED RENTALS INC | 290 | $329K | 0.0% | $1132.89 | $562.40 | +101.4% | COM | 911363109 |
| AON | AON PLC | 987 | $327K | 0.0% | $331.69 | $186.37 | +78.0% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 4,216 | $325K | 0.0% | $77.08 | $31.04 | +148.4% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 1,920 | $325K | 0.0% | $169.05 | $43.13 | +292.0% | COM | 718546104 |
| FDX | FEDEX CORP | 1,034 | $324K | 0.0% | $313.13 | $103.51 | +202.5% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,308 | $318K | 0.0% | $96.12 | $41.84 | +129.7% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 1,009 | $317K | 0.0% | $314.59 | $73.06 | +330.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $316K | 0.0% | $509.31 | $98.33 | +418.0% | COM | 666807102 |
| EQT | EQT CORP | 5,906 | $314K | 0.0% | $53.17 | $41.37 | +28.5% | COM | 26884L109 |
| TER | TERADYNE INC | 639 | $309K | 0.0% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| PCAR | PACCAR INC | 2,530 | $304K | 0.0% | $120.12 | $37.40 | +221.2% | COM | 693718108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,030 | $302K | 0.0% | $293.18 | $247.79 | +18.3% | COM | 009158106 |
| UPS | UNITED PARCEL SVCS INC | 2,790 | $300K | 0.0% | $107.50 | $104.51 | +2.9% | CL B | 911312106 |
| — | MICROCHIP TECHNOLOGY INC. | 270,000 | $297K | 0.0% | $1.10 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| COHR | COHERENT CORP | 750 | $296K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| TDG | TRANSDIGM GROUP INC | 221 | $294K | 0.0% | $1332.04 | $940.45 | +41.6% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 753 | $294K | 0.0% | $389.89 | $83.02 | +369.6% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,778 | $289K | 0.0% | $42.68 | $18.68 | +128.4% | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 209 | $289K | 0.0% | $1382.36 | $808.07 | +71.1% | COM | 609839105 |
| SLB | SLB LIMITED | 6,169 | $287K | 0.0% | $46.49 | $46.55 | -0.1% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 1,203 | $286K | 0.0% | $237.94 | $86.29 | +175.7% | COM | 020002101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $284K | 0.0% | $25.49 | $18.83 | — | COM | 41013V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 796 | $279K | 0.0% | $350.07 | $187.71 | +86.5% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 838 | $277K | 0.0% | $330.46 | $188.34 | +75.5% | COM | 43300A203 |
| SRE | SEMPRA | 2,985 | $277K | 0.0% | $92.71 | $49.36 | +87.8% | COM | 816851109 |
| MCO | MOODYS CORP | 602 | $273K | 0.0% | $452.92 | $259.94 | +74.2% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 546 | $270K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 432 | $269K | 0.0% | $623.54 | $424.55 | +46.9% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,668 | $269K | 0.0% | $73.35 | $21.17 | +246.4% | COM | 14448C104 |
| CTVA | CORTEVA INC | 3,140 | $266K | 0.0% | $84.69 | $32.47 | +160.8% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 9,937 | $265K | 0.0% | $26.66 | $14.04 | +89.9% | COM SER A | 934423104 |
| CAH | CARDINAL HEALTH INC | 1,113 | $264K | 0.0% | $237.56 | $125.89 | +88.7% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,808 | $262K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 628 | $261K | 0.0% | $415.29 | $342.08 | +21.4% | COM NEW | 620076307 |
| TGT | TARGET CORP | 1,996 | $261K | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,532 | $261K | 0.0% | $170.08 | $152.43 | +11.6% | COM | 172908105 |
| DASH | DOORDASH INC | 1,406 | $259K | 0.0% | $184.53 | $250.10 | -26.2% | CL A | 25809K105 |
| DLR | DIGITAL RLTY TR INC | 1,442 | $259K | 0.0% | $179.58 | $160.93 | — | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 8,053 | $257K | 0.0% | $31.97 | $15.99 | +99.9% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 4,617 | $256K | 0.0% | $55.50 | $44.35 | +25.1% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP | 5,141 | $256K | 0.0% | $49.82 | $41.03 | +21.4% | COM | 89832Q109 |
| LITE | LUMENTUM HLDGS INC | 298 | $256K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| AZO | AUTOZONE INC | 80 | $256K | 0.0% | $3195.95 | $2291.85 | +39.4% | COM | 053332102 |
| DAL | DELTA AIR LINES INC | 2,692 | $252K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 5,236 | $251K | 0.0% | $48.03 | $25.42 | +88.9% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,765 | $250K | 0.0% | $90.46 | $76.56 | +18.2% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 2,136 | $245K | 0.0% | $114.86 | $72.14 | +59.2% | COM | 29364G103 |
| TEL | TE CONNECTIVITY PLC | 1,192 | $240K | 0.0% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| CIEN | CIENA CORP | 489 | $240K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| TRGP | TARGA RES CORP | 872 | $234K | 0.0% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| F | FORD MTR CO | 16,271 | $226K | 0.0% | $13.90 | $8.61 | +61.4% | COM | 345370860 |
| FIX | COMFORT SYS USA INC | 114 | $226K | 0.0% | $1981.96 | $1814.55 | +9.2% | COM | 199908104 |
| XEL | XCEL ENERGY INC | 2,802 | $225K | 0.0% | $80.30 | $31.35 | +156.2% | COM | 98389B100 |
| HUM | HUMANA INC | 566 | $225K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| CRH | CRH PLC | 2,084 | $223K | 0.0% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| COR | CENCORA INC | 785 | $222K | 0.0% | $282.98 | $47.51 | +495.6% | COM | 03073E105 |
| STT | STATE STR CORP | 1,305 | $221K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| EBAY | EBAY INC. | 1,979 | $221K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| AME | AMETEK INC | 913 | $221K | 0.0% | $241.94 | $153.32 | +57.8% | COM | 031100100 |
| KKR | KKR & CO INC | 2,385 | $219K | 0.0% | $91.78 | $142.10 | -35.4% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 940 | $216K | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| VST | VISTRA CORP | 1,352 | $214K | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 1,330 | $213K | 0.0% | $159.86 | $46.53 | +243.6% | COM | 988498101 |
| — | EATON VANCE LIMITED DURATION | 22,455 | $210K | 0.0% | $9.37 | $15.79 | — | COM | 27828H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,173 | $210K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 455 | $209K | 0.0% | $458.76 | $184.73 | +148.3% | COM | 03076C106 |
| DHI | D R HORTON INC | 1,281 | $209K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 4,883 | $202K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| JBBB | JANUS DETROIT STR TR | 84,400 | $3,996 | 0.0% | $0.05 * | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |