Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $2.817B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,096 | $61.83M | 2.2% | $357.18 | $247.49 | +44.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 156,502 | $56.13M | 2.0% | $358.65 | $337.07 | +6.4% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 1,139,762 | $46.58M | 1.7% | $40.87 | $46.76 | -12.6% | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 599,005 | $42.76M | 1.5% | $71.39 | $83.50 | -14.5% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 380,920 | $39.02M | 1.4% | $102.45 | $120.51 | -15.0% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 539,543 | $38.32M | 1.4% | $71.03 * | $48.64 | +25.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 117,792 | $38.05M | 1.4% | $323.07 * | $180.28 | +74.7% | COM | 532457108 |
| PFE | PFIZER INC | 838,124 | $36.65M | 1.3% | $43.72 * | $22.85 | +59.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 272,909 | $36.6M | 1.3% | $134.10 * | $130.27 | -8.6% | COM | 00287Y109 |
| MBB | ISHARES TR | 387,672 | $35.5M | 1.3% | $91.58 | $108.46 | -15.6% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 277,374 | $34.99M | 1.2% | $126.14 * | $74.38 | +56.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 332,460 | $34.71M | 1.2% | $104.41 * | $84.53 | +13.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 125,474 | $34.59M | 1.2% | $275.71 * | $181.55 | +40.0% | COM | 437076102 |
| PEP | PEPSICO INC | 211,181 | $34.45M | 1.2% | $163.12 * | $80.13 | +83.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,718 | $34.29M | 1.2% | $225.99 * | $155.83 | +35.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 418,336 | $34.22M | 1.2% | $81.79 * | $66.46 | +14.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 334,399 | $34.19M | 1.2% | $102.25 * | $49.26 | +86.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 208,097 | $33.96M | 1.2% | $163.21 * | $86.04 | +72.2% | COM | 478160104 |
| IJR | ISHARES TR | 388,887 | $33.91M | 1.2% | $87.19 | $64.43 | +35.3% | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 122,254 | $33.89M | 1.2% | $277.22 * | $197.15 | +32.8% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 545,940 | $33.65M | 1.2% | $61.63 * | $58.16 | -5.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 216,961 | $33.55M | 1.2% | $154.64 * | $55.12 | +154.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 834,642 | $33.36M | 1.2% | $39.97 * | $29.00 | +24.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 146,838 | $33.07M | 1.2% | $225.20 * | $144.22 | +41.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 220,951 | $32.98M | 1.2% | $149.28 * | $105.83 | +23.9% | COM | 693475105 |
| CMI | CUMMINS INC | 162,184 | $32.98M | 1.2% | $203.32 * | $128.02 | +47.1% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 1,092,240 | $32.96M | 1.2% | $30.17 * | $29.78 | -6.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 200,767 | $32.91M | 1.2% | $163.94 * | $204.17 | -24.2% | COM | 149123101 |
| KO | COCA COLA CO | 587,772 | $32.9M | 1.2% | $55.97 * | $34.60 | +46.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 214,206 | $32.79M | 1.2% | $153.06 * | $106.53 | +35.2% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 343,398 | $32.72M | 1.2% | $95.28 * | $86.22 | -2.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 595,176 | $32.6M | 1.2% | $54.78 * | $48.42 | +3.9% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 234,040 | $32.58M | 1.2% | $139.21 * | $162.56 | -19.0% | COM | 032654105 |
| MTB | M & T BK CORP | 184,513 | $32.5M | 1.2% | $176.15 * | $131.10 | +20.6% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 84,184 | $32.49M | 1.2% | $385.94 * | $277.50 | +27.5% | COM | 539830109 |
| EOG | EOG RES INC | 288,587 | $32.21M | 1.1% | $111.62 * | $93.33 | +5.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 331,381 | $32.03M | 1.1% | $96.67 * | $107.00 | -15.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 71,793 | $31.85M | 1.1% | $443.62 * | $40.48 | +4.0% | COM | 11135F101 |
| TGT | TARGET CORP | 213,656 | $31.68M | 1.1% | $148.26 * | $195.83 | -32.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 149,324 | $31.65M | 1.1% | $211.97 * | $145.37 | +36.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 280,003 | $31.61M | 1.1% | $112.88 * | $68.49 | +53.1% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 448,153 | $31.45M | 1.1% | $70.19 * | $63.43 | +2.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 372,430 | $31.35M | 1.1% | $84.18 * | $78.11 | -0.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 173,652 | $31.34M | 1.1% | $180.49 * | $125.40 | +33.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 135,736 | $31.29M | 1.1% | $230.53 * | $189.60 | +12.9% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 209,517 | $31.26M | 1.1% | $149.18 * | $110.28 | +23.6% | COM | 372460105 |
| CME | CME GROUP INC | 176,325 | $31.2M | 1.1% | $176.97 * | $196.37 | -21.9% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 276,114 | $31.05M | 1.1% | $112.44 * | $88.32 | +12.8% | COM | 494368103 |
| TSN | TYSON FOODS INC | 470,492 | $30.99M | 1.1% | $65.87 * | $56.65 | +4.1% | CL A | 902494103 |
| AFL | AFLAC INC | 549,503 | $30.85M | 1.1% | $56.15 * | $54.37 | -3.8% | COM | 001055102 |
| INTC | INTEL CORP | 1,194,661 | $30.76M | 1.1% | $25.75 * | $35.19 | -30.3% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 121,994 | $30.71M | 1.1% | $251.71 * | $168.44 | +42.8% | COM | 03076C106 |
| HPQ | HP INC | 1,230,142 | $30.63M | 1.1% | $24.90 * | $18.54 | +19.0% | COM | 40434L105 |
| UNP | UNION PAC CORP | 157,318 | $30.62M | 1.1% | $194.64 * | $152.70 | +18.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,019,398 | $29.87M | 1.1% | $29.30 * | $41.83 | -36.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 182,749 | $29.5M | 1.0% | $161.40 * | $96.51 | +42.4% | CL B | 911312106 |
| — | BLACKROCK INC | 52,910 | $29.09M | 1.0% | $549.78 | $451.40 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 458,492 | $29.01M | 1.0% | $63.28 * | $89.91 | -39.7% | COM | 086516101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 358,554 | $26.26M | 0.9% | $73.24 | $91.17 | -19.7% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 781,359 | $24.75M | 0.9% | $31.67 | $37.45 | -15.4% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 297,405 | $24.66M | 0.9% | $82.91 * | $58.91 | +21.2% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,907 | $24.06M | 0.9% | $401.66 | $228.37 | +75.9% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 70,310 | $23.08M | 0.8% | $328.30 | $337.86 | -2.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 160,828 | $22.23M | 0.8% | $138.20 | $88.65 | +53.3% | COM | 037833100 |
| EFA | ISHARES TR | 369,005 | $20.67M | 0.7% | $56.01 | $63.31 | -11.5% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 193,000 | $19.77M | 0.7% | $102.45 | $130.30 | -21.4% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 89,144 | $19.55M | 0.7% | $219.26 * | $35.29 | +24.3% | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 645,375 | $18.86M | 0.7% | $29.22 | $30.80 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 80,717 | $18.8M | 0.7% | $232.90 * | $59.49 | +281.3% | COM | 594918104 |
| JNK | SPDR SER TR | 200,000 | $17.57M | 0.6% | $87.85 | $103.07 | -14.8% | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 428,474 | $17.11M | 0.6% | $39.94 | $46.61 | -14.3% | 0-5YR HI YL CP | 46434V407 |
| PFFD | GLOBAL X FDS | 775,225 | $15.9M | 0.6% | $20.51 | $25.76 | -20.4% | US PFD ETF | 37954Y657 |
| IWR | ISHARES TR | 223,630 | $13.9M | 0.5% | $62.15 | $57.78 | +7.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 77,355 | $12.76M | 0.5% | $164.92 | $133.46 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12.06M | 0.4% | $25.65 | $33.50 | -23.4% | TAXABLE MUN BD | 46138G805 |
| VTI | VANGUARD INDEX FDS | 63,981 | $11.48M | 0.4% | $179.48 | $108.52 | +65.4% | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 4,515,000 | $9.864M | 0.4% | $2.18 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| UNH | UNITEDHEALTH GROUP INC | 18,215 | $9.199M | 0.3% | $505.02 * | $209.36 | +127.7% | COM | 91324P102 |
| EMB | ISHARES TR | 114,000 | $9.052M | 0.3% | $79.40 | $94.62 | -16.1% | JPMORGAN USD EMG | 464288281 |
| — | ELEVANCE HEALTH INC | 1,369,000 | $8.996M | 0.3% | $6.57 | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AKAMAI TECHNOLOGIES INC | 8,795,000 | $8.935M | 0.3% | $1.02 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WELLS FARGO CO NEW | 7,105 | $8.554M | 0.3% | $1203.94 | $1463.17 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8.529M | 0.3% | $71.33 | $81.69 | -12.7% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 155,075 | $8.168M | 0.3% | $52.67 | $61.43 | -14.3% | CORE MSCI EAFE | 46432F842 |
| — | BK OF AMERICA CORP | 6,960 | $8.164M | 0.3% | $1172.99 | $1431.09 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 71,727 | $8.105M | 0.3% | $113.00 | $119.94 | -5.8% | COM | 023135106 |
| — | WESTERN DIGITAL CORP. | 8,485,000 | $8.008M | 0.3% | $0.94 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PARSONS CORP DEL | 7,670,000 | $7.92M | 0.3% | $1.03 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| IWF | ISHARES TR | 37,022 | $7.789M | 0.3% | $210.39 * | $51.77 | +1.6% | RUS 1000 GRW ETF | 464287614 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7.759M | 0.3% | $0.87 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | ILLUMINA INC | 8,065,000 | $7.738M | 0.3% | $0.96 | $1.22 | — | NOTE 8/1 | 452327AK5 |
| — | ARES CAPITAL CORP | 7,510,000 | $7.656M | 0.3% | $1.02 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NVDA | NVIDIA CORPORATION | 60,657 | $7.363M | 0.3% | $121.39 * | $17.80 | -31.9% | COM | 67066G104 |
| V | VISA INC | 41,206 | $7.32M | 0.3% | $177.64 * | $136.56 | +26.9% | COM CL A | 92826C839 |
| EMLC | VANECK ETF TRUST | 310,000 | $7.068M | 0.3% | $22.80 | $27.07 | -15.8% | JP MRGAN EM LOC | 92189H300 |
| — | EURONET WORLDWIDE INC | 7,601,000 | $6.857M | 0.2% | $0.90 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MA | MASTERCARD INCORPORATED | 23,096 | $6.567M | 0.2% | $284.33 | $221.06 | +26.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,817 | $6.501M | 0.2% | $507.22 | $421.04 | +19.3% | COM | 883556102 |
| WMT | WALMART INC | 48,575 | $6.3M | 0.2% | $129.70 * | $42.49 | -2.3% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 107,172 | $6.271M | 0.2% | $58.51 * | $20.11 | -3.0% | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 84,321 | $6.06M | 0.2% | $71.87 * | $62.51 | +9.8% | COM | 808513105 |
| — | ENPHASE ENERGY INC | 5,000,000 | $5.791M | 0.2% | $1.16 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | ON SEMICONDUCTOR CORP | 4,250,000 | $5.774M | 0.2% | $1.36 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | FTI CONSULTING INC | 3,500,000 | $5.758M | 0.2% | $1.65 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SCHG | SCHWAB STRATEGIC TR | 102,684 | $5.731M | 0.2% | $55.81 * | $17.51 | -20.3% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 59,093 | $5.652M | 0.2% | $95.65 | $106.32 | -10.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 14,404 | $5.579M | 0.2% | $387.32 * | $355.17 | +6.7% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 67,804 | $5.555M | 0.2% | $81.93 * | $90.99 | -12.6% | COM | 038222105 |
| TSLA | TESLA INC | 20,183 | $5.354M | 0.2% | $265.27 | $241.31 | +9.9% | COM | 88160R101 |
| NKE | NIKE INC | 61,428 | $5.106M | 0.2% | $83.12 * | $120.23 | -34.6% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,105 | $5.069M | 0.2% | $90.35 * | $112.40 | -23.0% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 23,349 | $5.041M | 0.2% | $215.90 * | $243.52 | -16.3% | CL A | 518439104 |
| IEMG | ISHARES INC | 114,965 | $4.941M | 0.2% | $42.98 | $54.42 | -21.0% | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 13,368 | $4.893M | 0.2% | $366.02 | $509.77 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,000 | $4.828M | 0.2% | $74.28 | $81.14 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| — | STARWOOD PPTY TR INC | 4,600,000 | $4.492M | 0.2% | $0.98 | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HEDJ | WISDOMTREE TR | 69,800 | $4.342M | 0.2% | $62.21 * | $32.89 | -5.4% | EUROPE HEDGED EQ | 97717X701 |
| — | FORD MTR CO DEL | 4,600,000 | $4.286M | 0.2% | $0.93 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | HOPE BANCORP INC | 4,450,000 | $4.284M | 0.2% | $0.96 | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4.251M | 0.2% | $1.01 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HANNON ARMSTRONG SUST INFR C | 4,500,000 | $4.222M | 0.1% | $0.94 | $1.19 | — | NOTE 8/1 | 41068XAD2 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4.074M | 0.1% | $0.93 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,147 | $4.045M | 0.1% | $267.05 | $126.79 | +110.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 42,012 | $4.039M | 0.1% | $96.14 | $108.96 | -12.4% | CAP STK CL C | 02079K107 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4.016M | 0.1% | $0.84 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NWE | NORTHWESTERN CORP | 77,076 | $3.798M | 0.1% | $49.28 * | $24.78 | +70.4% | COM NEW | 668074305 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $3.656M | 0.1% | $1.08 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MRK | MERCK & CO INC | 41,898 | $3.608M | 0.1% | $86.11 * | $42.53 | +83.6% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 137,506 | $3.607M | 0.1% | $26.23 | $28.17 | -6.9% | FALLEN ANGEL HG | 92189F437 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3.544M | 0.1% | $0.93 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3.026M | 0.1% | $1.20 | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XOM | EXXON MOBIL CORP | 34,061 | $2.974M | 0.1% | $87.31 * | $52.21 | +49.6% | COM | 30231G102 |
| MET | METLIFE INC | 47,758 | $2.903M | 0.1% | $60.79 * | $30.59 | +79.8% | COM | 59156R108 |
| META | META PLATFORMS INC | 21,364 | $2.899M | 0.1% | $135.70 | $81.18 | +66.0% | CL A | 30303M102 |
| — | KAMAN CORP | 3,050,000 | $2.844M | 0.1% | $0.93 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | COHEN & STEERS INFRASTRUCTUR | 118,147 | $2.746M | 0.1% | $23.24 | $21.37 | — | COM | 19248A109 |
| VB | VANGUARD INDEX FDS | 15,146 | $2.589M | 0.1% | $170.94 | $163.09 | +4.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,773 | $2.537M | 0.1% | $36.36 | $46.50 | -21.8% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 40,000 | $2.532M | 0.1% | $63.30 | $73.88 | -14.3% | BBG CONV SEC ETF | 78464A359 |
| D | DOMINION ENERGY INC | 35,223 | $2.434M | 0.1% | $69.10 * | $48.85 | +20.4% | COM | 25746U109 |
| — | BLOCK INC | 2,675,000 | $2.426M | 0.1% | $0.91 | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2.377M | 0.1% | $72.03 * | $17.75 | +102.8% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 12,265 | $2.306M | 0.1% | $188.01 * | $44.32 | +6.0% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 15,554 | $2.235M | 0.1% | $143.69 * | $69.45 | +81.0% | COM | 166764100 |
| — | SOUTHWEST AIRLS CO | 1,925,000 | $2.194M | 0.1% | $1.14 | $1.36 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EVRG | EVERGY INC | 35,866 | $2.13M | 0.1% | $59.39 * | $40.92 | +26.3% | COM | 30034W106 |
| IVW | ISHARES TR | 36,351 | $2.103M | 0.1% | $57.85 | $52.77 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 16,001 | $2.056M | 0.1% | $128.49 | $151.64 | -15.2% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 25,357 | $2.048M | 0.1% | $80.77 * | $78.36 | -6.7% | SHS | G5960L103 |
| IWP | ISHARES TR | 25,833 | $2.026M | 0.1% | $78.43 | $90.97 | -13.8% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 20,848 | $2.002M | 0.1% | $96.03 | $112.04 | -14.3% | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SER TR | 62,970 | $1.972M | 0.1% | $31.32 | $36.75 | -14.8% | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 50,178 | $1.905M | 0.1% | $37.96 * | $31.80 | -4.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,999 | $1.889M | 0.1% | $472.37 * | $96.20 | +370.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,764 | $1.808M | 0.1% | $267.30 | $368.28 | -27.4% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,941 | $1.535M | 0.1% | $258.37 * | $88.71 | +154.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 11,456 | $1.528M | 0.1% | $133.38 * | $108.53 | +17.4% | SHS | G29183103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 35,000 | $1.484M | 0.1% | $42.40 | $52.18 | -18.8% | HIGH YLD RESRCH | 46641Q878 |
| IJS | ISHARES TR | 17,776 | $1.466M | 0.1% | $82.47 | $72.59 | +13.6% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 7,767 | $1.459M | 0.1% | $187.85 * | $57.07 | +208.4% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,045 | $1.452M | 0.1% | $80.47 * | $33.36 | +118.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 15,290 | $1.442M | 0.1% | $94.31 * | $69.12 | +33.3% | COM | 254687106 |
| HYMB | SPDR SER TR | 30,000 | $1.438M | 0.1% | $47.93 * | $30.36 | -21.1% | NUVEEN BLOOMBERG | 78464A284 |
| NEE | NEXTERA ENERGY INC | 18,235 | $1.43M | 0.1% | $78.42 * | $53.79 | +32.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 35,139 | $1.413M | 0.1% | $40.21 * | $40.20 | -8.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 5,420 | $1.395M | 0.0% | $257.38 * | $76.70 | +219.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,937 | $1.359M | 0.0% | $275.27 | $168.96 | +62.9% | COM | 00724F101 |
| SPLB | SPDR SER TR | 60,000 | $1.305M | 0.0% | $21.75 | $32.14 | -32.3% | PORTFOLIO LN COR | 78464A367 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,652 | $1.274M | 0.0% | $72.17 * | $40.29 | +59.5% | COM | 74251V102 |
| IGSB | ISHARES TR | 25,000 | $1.232M | 0.0% | $49.28 | $54.78 | -10.0% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 14,982 | $1.201M | 0.0% | $80.16 | $103.10 | -22.2% | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 13,227 | $1.183M | 0.0% | $89.44 * | $34.62 | +130.2% | COM | 92939U106 |
| IJT | ISHARES TR | 11,320 | $1.151M | 0.0% | $101.68 | $88.92 | +14.3% | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 4,839 | $1.139M | 0.0% | $235.38 * | $13.25 | +77.7% | COM | 64110L106 |
| — | LINDE PLC | 4,217 | $1.137M | 0.0% | $269.62 | $160.01 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 6,593 | $1.101M | 0.0% | $167.00 * | $83.04 | +76.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 13,613 | $1.076M | 0.0% | $79.04 * | $25.68 | +175.3% | COM NEW | 617446448 |
| — | CRH PLC | 33,162 | $1.069M | 0.0% | $32.24 | $40.06 | — | ADR | 12626K203 |
| ELV | ELEVANCE HEALTH INC | 2,330 | $1.058M | 0.0% | $454.08 * | $107.25 | +303.8% | COM | 036752103 |
| CNQ | CANADIAN NAT RES LTD | 21,798 | $1.015M | 0.0% | $46.56 * | $22.24 | -8.2% | COM | 136385101 |
| CRM | SALESFORCE INC | 7,020 | $1.01M | 0.0% | $143.87 | $61.38 | +131.5% | COM | 79466L302 |
| IWB | ISHARES TR | 4,864 | $960K | 0.0% | $197.37 | $106.41 | +85.4% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,820 | $942K | 0.0% | $334.04 * | $84.73 | +276.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 15,333 | $936K | 0.0% | $61.04 * | $30.02 | +95.0% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 9,168 | $931K | 0.0% | $101.55 * | $36.37 | +152.4% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 3,083 | $903K | 0.0% | $292.90 * | $137.39 | +96.5% | COM | 38141G104 |
| T | AT&T INC | 57,292 | $879K | 0.0% | $15.34 * | $17.04 | -25.3% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 9,897 | $852K | 0.0% | $86.09 | $44.45 | +93.2% | COM | 70450Y103 |
| C | CITIGROUP INC | 19,691 | $821K | 0.0% | $41.69 * | $38.62 | -4.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 3,772 | $810K | 0.0% | $214.74 * | $62.71 | +204.9% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 72,572 | $800K | 0.0% | $11.02 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,610 | $799K | 0.0% | $63.36 | $38.70 | +63.7% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 2,586 | $790K | 0.0% | $305.49 * | $261.23 | +13.8% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 5,818 | $785K | 0.0% | $134.93 * | $57.48 | +124.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 4,161 | $757K | 0.0% | $181.93 * | $100.98 | +73.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 8,085 | $752K | 0.0% | $93.01 * | $49.96 | +63.7% | COM NEW | 26441C204 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,821 | $724K | 0.0% | $7.25 | $9.24 | — | COM | 27829F108 |
| NOC | NORTHROP GRUMMAN CORP | 1,502 | $706K | 0.0% | $470.04 * | $83.83 | +431.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,709 | $703K | 0.0% | $149.29 * | $52.30 | +170.6% | COM | 571748102 |
| EFV | ISHARES TR | 18,053 | $696K | 0.0% | $38.55 | $53.76 | -28.3% | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 11,064 | $687K | 0.0% | $62.09 * | $33.44 | +77.5% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,576 | $662K | 0.0% | $118.72 * | $99.38 | +5.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 22,985 | $658K | 0.0% | $28.63 * | $18.84 | +31.4% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 6,386 | $634K | 0.0% | $99.28 * | $48.84 | +89.3% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 383 | $629K | 0.0% | $1642.30 | $1940.55 | -16.7% | COM | 09857L108 |
| HUM | HUMANA INC | 1,295 | $628K | 0.0% | $484.94 * | $101.88 | +360.2% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 3,310 | $620K | 0.0% | $187.31 | $256.55 | -26.9% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 4,064 | $603K | 0.0% | $148.38 * | $81.55 | +75.7% | CL A | 98978V103 |
| BA | BOEING CO | 4,970 | $602K | 0.0% | $121.13 | $295.55 | -59.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 2,963 | $600K | 0.0% | $202.50 * | $59.44 | +230.0% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,650 | $590K | 0.0% | $222.64 * | $131.47 | +60.1% | COM | 075887109 |
| CSX | CSX CORP | 22,009 | $586K | 0.0% | $26.63 * | $22.35 | +13.7% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 4,987 | $580K | 0.0% | $116.30 * | $19.04 | +456.9% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 4,208 | $565K | 0.0% | $134.27 * | $96.90 | +33.8% | COM | 872590104 |
| SO | SOUTHERN CO | 8,232 | $560K | 0.0% | $68.03 * | $31.63 | +90.8% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 3,768 | $545K | 0.0% | $144.64 * | $55.29 | +119.3% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 7,060 | $541K | 0.0% | $76.63 * | $40.80 | +67.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,572 | $534K | 0.0% | $339.69 | $121.78 | +174.6% | COM | 58155Q103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,432 | $530K | 0.0% | $12.49 | $11.35 | — | COM SH BEN INT | 128125101 |
| MMM | 3M CO | 4,743 | $524K | 0.0% | $110.48 * | $107.39 | -23.9% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,801 | $521K | 0.0% | $289.28 | $88.54 | +227.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 3,195 | $512K | 0.0% | $160.25 * | $44.66 | +241.1% | COM | 94106L109 |
| AON | AON PLC | 1,901 | $509K | 0.0% | $267.75 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 12,600 | $508K | 0.0% | $40.32 * | $34.69 | -0.3% | COM NEW | 902973304 |
| FISV | FISERV INC | 5,396 | $505K | 0.0% | $93.59 | $59.39 | +57.5% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,799 | $504K | 0.0% | $86.91 * | $31.69 | +37.2% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 2,380 | $499K | 0.0% | $209.66 * | $64.92 | +199.8% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 8,045 | $498K | 0.0% | $61.90 * | $62.95 | -39.7% | COM NEW | 369604301 |
| EFG | ISHARES TR | 6,830 | $496K | 0.0% | $72.62 | $75.20 | -3.5% | EAFE GRWTH ETF | 464288885 |
| — | ACTIVISION BLIZZARD INC | 6,528 | $485K | 0.0% | $74.30 | $41.48 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,258 | $475K | 0.0% | $38.75 | $16.51 | +134.5% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 7,870 | $473K | 0.0% | $60.10 * | $29.03 | +79.5% | COM | 25179M103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $456K | 0.0% | $161.13 | $180.69 | -10.8% | VNG RUS3000IDX | 92206C599 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $455K | 0.0% | $689.39 | $360.67 | +89.9% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 9,057 | $454K | 0.0% | $50.13 | $15.48 | +217.7% | COM | 595112103 |
| KLAC | KLA CORP | 1,492 | $452K | 0.0% | $302.95 * | $93.61 | +212.8% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 11,206 | $452K | 0.0% | $40.34 * | $27.52 | +13.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 10,279 | $448K | 0.0% | $43.58 * | $39.66 | -7.8% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 1,184 | $447K | 0.0% | $377.53 * | $71.38 | +5.8% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 1,853 | $444K | 0.0% | $239.61 * | $51.89 | +334.7% | COM | 256677105 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $438K | 0.0% | $8.11 | $12.60 | — | COM | 67072T108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,203 | $430K | 0.0% | $82.64 | $75.73 | +9.1% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,963 | $429K | 0.0% | $86.44 * | $52.43 | +45.7% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $425K | 0.0% | $232.75 * | $247.91 | -13.6% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,986 | $407K | 0.0% | $204.93 * | $226.75 | -12.3% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 6,916 | $403K | 0.0% | $58.27 * | $25.51 | +105.7% | COM | 125896100 |
| OKE | ONEOK INC NEW | 7,812 | $400K | 0.0% | $51.20 * | $24.23 | +77.8% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 567 | $399K | 0.0% | $703.70 * | $9.50 | +393.5% | COM | 67103H107 |
| SDY | SPDR SER TR | 3,575 | $399K | 0.0% | $111.61 | $68.52 | +62.7% | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,409 | $394K | 0.0% | $163.55 | $71.02 | +130.1% | COM | 127387108 |
| EQIX | EQUINIX INC | 677 | $385K | 0.0% | $568.69 * | $265.46 | +100.3% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 1,306 | $382K | 0.0% | $292.50 * | $107.66 | +138.9% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 3,568 | $381K | 0.0% | $106.78 * | $53.61 | +80.5% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 1,745 | $378K | 0.0% | $216.62 | $97.47 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 10,406 | $374K | 0.0% | $35.94 * | $48.71 | -31.9% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 11,669 | $374K | 0.0% | $32.05 * | $31.04 | -0.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 5,103 | $374K | 0.0% | $73.29 * | $46.99 | +46.0% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 2,034 | $374K | 0.0% | $183.87 * | $72.55 | +146.7% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 6,028 | $370K | 0.0% | $61.38 * | $48.55 | +20.2% | COM | 674599105 |
| ADSK | AUTODESK INC | 1,918 | $358K | 0.0% | $186.65 | $49.79 | +275.2% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC | 1,289 | $358K | 0.0% | $277.73 | $157.13 | +76.6% | COM | 29355A107 |
| PSX | PHILLIPS 66 | 4,440 | $358K | 0.0% | $80.63 * | $43.13 | +66.5% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 1,160 | $357K | 0.0% | $307.76 * | $44.98 | -14.6% | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 5,225 | $350K | 0.0% | $66.99 * | $20.86 | +55.9% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 232 | $349K | 0.0% | $1504.31 * | $6.89 | +336.2% | COM | 169656105 |
| CTAS | CINTAS CORP | 895 | $347K | 0.0% | $387.71 * | $29.73 | +217.1% | COM | 172908105 |
| SRE | SEMPRA | 2,294 | $344K | 0.0% | $149.96 * | $30.97 | +118.3% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 3,605 | $332K | 0.0% | $92.09 * | $49.64 | +75.2% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 2,668 | $332K | 0.0% | $124.44 * | $84.64 | +36.3% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 12,680 | $331K | 0.0% | $26.10 * | $19.24 | +18.4% | COM | 127097103 |
| — | DUKE REALTY CORP | 6,868 | $331K | 0.0% | $48.19 | $33.46 | — | COM NEW | 264411505 |
| BIIB | BIOGEN INC | 1,212 | $324K | 0.0% | $267.33 | $231.24 | +15.5% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 1,053 | $322K | 0.0% | $305.79 | $140.40 | +117.6% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 2,648 | $322K | 0.0% | $121.60 * | $35.57 | +233.8% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 6,727 | $319K | 0.0% | $47.42 * | $37.27 | +18.5% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 2,847 | $314K | 0.0% | $110.29 | $50.95 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 6,350 | $313K | 0.0% | $49.29 * | $35.01 | +32.5% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 18,755 | $312K | 0.0% | $16.64 * | $12.66 | +9.7% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,114 | $311K | 0.0% | $75.60 * | $70.21 | -1.0% | COM | 31620M106 |
| ECL | ECOLAB INC | 2,145 | $310K | 0.0% | $144.52 * | $198.09 | -29.7% | COM | 278865100 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $306K | 0.0% | $36.00 | $36.53 | -1.4% | RL EST SEL SEC | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 11,193 | $306K | 0.0% | $27.34 * | $20.81 | +25.2% | CL B | 35671D857 |
| HSY | HERSHEY CO | 1,388 | $306K | 0.0% | $220.46 * | $101.23 | +99.9% | COM | 427866108 |
| F | FORD MTR CO DEL | 27,158 | $304K | 0.0% | $11.19 * | $7.76 | +12.5% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,463 | $304K | 0.0% | $207.79 * | $180.55 | +7.5% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 2,156 | $302K | 0.0% | $140.07 * | $49.85 | +172.1% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 2,681 | $301K | 0.0% | $112.27 * | $68.21 | +49.2% | COM | 704326107 |
| SYY | SYSCO CORP | 4,227 | $299K | 0.0% | $70.74 * | $26.76 | +140.2% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 1,617 | $298K | 0.0% | $184.29 * | $89.99 | +82.3% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 3,275 | $298K | 0.0% | $90.99 | $58.15 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 4,648 | $297K | 0.0% | $63.90 * | $27.08 | +111.6% | COM | 98389B100 |
| FTNT | FORTINET INC | 6,025 | $296K | 0.0% | $49.13 | $53.51 | -8.2% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,045 | $296K | 0.0% | $144.74 * | $93.37 | +49.5% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $296K | 0.0% | $359.66 * | $166.02 | +112.1% | COM | 776696106 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $295K | 0.0% | $9.20 | $15.79 | — | COM | 27828H105 |
| FDX | FEDEX CORP | 1,948 | $289K | 0.0% | $148.36 * | $95.39 | +44.9% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 952 | $289K | 0.0% | $303.57 | $243.63 | +24.5% | CL A | 16119P108 |
| MRNA | MODERNA INC | 2,439 | $288K | 0.0% | $118.08 | $366.82 | -67.8% | COM | 60770K107 |
| — | VERINT SYS INC | 8,500 | $285K | 0.0% | $33.53 | $45.06 | — | COM | 92343X100 |
| YUM | YUM BRANDS INC | 2,649 | $282K | 0.0% | $106.46 * | $40.84 | +144.7% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,838 | $278K | 0.0% | $57.46 * | $47.94 | +13.5% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 3,231 | $277K | 0.0% | $85.73 * | $50.87 | +43.7% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 2,389 | $276K | 0.0% | $115.53 | $60.78 | +87.0% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,051 | $274K | 0.0% | $89.81 * | $86.55 | -13.1% | COM | 828806109 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,804 | $274K | 0.0% | $8.11 | $8.08 | — | COM | 09251A104 |
| CTVA | CORTEVA INC | 4,763 | $272K | 0.0% | $57.11 * | $26.22 | +110.3% | COM | 22052L104 |
| NUE | NUCOR CORP | 2,518 | $269K | 0.0% | $106.83 * | $47.24 | +116.0% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $266K | 0.0% | $242.04 * | $93.41 | +149.0% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 3,897 | $262K | 0.0% | $67.23 * | $33.99 | +72.8% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 5,890 | $258K | 0.0% | $43.80 * | $23.03 | +76.7% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 3,248 | $253K | 0.0% | $77.89 | $52.82 | +47.3% | COM | 15135B101 |
| ROST | ROSS STORES INC | 3,002 | $253K | 0.0% | $84.28 * | $58.01 | +40.2% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $253K | 0.0% | $23.78 | $31.71 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,107 | $248K | 0.0% | $224.03 * | $94.41 | +128.6% | COM NEW | 620076307 |
| — | TWITTER INC | 5,660 | $248K | 0.0% | $43.82 | $33.26 | — | COM | 90184L102 |
| — | HESS CORP | 2,242 | $244K | 0.0% | $108.83 | $52.79 | — | COM | 42809H107 |
| MCO | MOODYS CORP | 1,003 | $244K | 0.0% | $243.27 * | $70.13 | +237.3% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,944 | $241K | 0.0% | $61.11 * | $41.24 | +37.0% | COM | 595017104 |
| PCAR | PACCAR INC | 2,863 | $240K | 0.0% | $83.83 * | $22.26 | +117.3% | COM | 693718108 |
| AZO | AUTOZONE INC | 112 | $240K | 0.0% | $2142.86 | $596.90 | +258.8% | COM | 053332102 |
| — | BLACKROCK FLOATING RATE INC | 22,111 | $240K | 0.0% | $10.85 | $14.13 | — | COM | 091941104 |
| MSCI | MSCI INC | 564 | $238K | 0.0% | $421.99 * | $174.48 | +132.8% | COM | 55354G100 |
| PPG | PPG INDS INC | 2,151 | $238K | 0.0% | $110.65 * | $78.18 | +31.9% | COM | 693506107 |
| — | BLACKROCK ENERGY & RES TR | 21,990 | $237K | 0.0% | $10.78 | $17.52 | — | COM | 09250U101 |
| CBRE | CBRE GROUP INC | 3,497 | $236K | 0.0% | $67.49 | $48.82 | +38.3% | CL A | 12504L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $236K | 0.0% | $20.98 | $18.83 | — | COM | 41013V100 |
| NEM | NEWMONT CORP | 5,522 | $232K | 0.0% | $42.01 * | $28.27 | +35.5% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 1,011 | $232K | 0.0% | $229.48 * | $84.73 | +155.6% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $231K | 0.0% | $47.54 | $42.40 | — | COM UNIT RP LP | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,078 | $229K | 0.0% | $56.15 * | $25.95 | +94.1% | COM | 744573106 |
| WY | WEYERHAEUSER CO MTN BE | 8,012 | $229K | 0.0% | $28.58 * | $25.82 | -1.8% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 1,655 | $225K | 0.0% | $135.95 * | $45.79 | +185.6% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,088 | $223K | 0.0% | $20.11 * | $7.34 | +136.4% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 2,107 | $221K | 0.0% | $104.89 * | $48.34 | +86.8% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $221K | 0.0% | $215.40 * | $92.09 | +120.7% | COM | 773903109 |
| DOW | DOW INC | 4,877 | $214K | 0.0% | $43.88 * | $36.94 | -1.9% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,443 | $213K | 0.0% | $147.61 * | $188.68 | -26.5% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 1,690 | $213K | 0.0% | $126.04 * | $98.24 | +15.4% | COM | 237194105 |
| EXC | EXELON CORP | 5,593 | $210K | 0.0% | $37.55 * | $18.27 | +81.7% | COM | 30161N101 |
| FAST | FASTENAL CO | 4,513 | $208K | 0.0% | $46.09 * | $11.07 | +91.7% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,858 | $208K | 0.0% | $35.51 * | $17.32 | +96.0% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 1,084 | $207K | 0.0% | $190.96 * | $166.22 | +11.7% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 2,402 | $206K | 0.0% | $85.76 * | $68.56 | +11.7% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 1,512 | $206K | 0.0% | $136.24 | $121.46 | +12.1% | COM | 256746108 |
| RIO | RIO TINTO PLC | 3,720 | $205K | 0.0% | $55.11 | $63.44 | -13.2% | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 1,613 | $205K | 0.0% | $127.09 | $110.40 | +14.8% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 777 | $205K | 0.0% | $263.84 * | $242.56 | +4.1% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 2,598 | $203K | 0.0% | $78.14 * | $38.31 | +76.8% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 2,036 | $203K | 0.0% | $99.71 | $79.81 | +24.8% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,180 | $202K | 0.0% | $171.19 * | $83.28 | +99.4% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 6,304 | $201K | 0.0% | $31.88 * | $21.77 | +28.6% | COM | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 1,481 | $200K | 0.0% | $135.04 * | $41.52 | +216.1% | COM | 03073E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $197K | 0.0% | $10.51 | $32.07 | — | UNIT LTD PARTN | 726503105 |
| WBD | WARNER BROS DISCOVERY INC | 16,305 | $188K | 0.0% | $11.53 | $18.55 | -38.0% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,370 | $137K | 0.0% | $13.21 * | $11.20 | +1.5% | COM | 446150104 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $134K | 0.0% | $8.48 | $9.56 | — | COM | 670928100 |
| — | AMCOR PLC | 11,850 | $127K | 0.0% | $10.72 * | $10.62 | -11.9% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 14,570 | $124K | 0.0% | $8.51 * | $13.00 | -43.5% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $94,000 | 0.0% | $6.88 | $10.52 | — | COM | 72201J104 |