Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $3.076B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,096 | $66.2M | 2.2% | $382.43 | $247.49 | +54.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 156,636 | $60.18M | 2.0% | $384.21 | $337.07 | +14.0% | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 253,532 | $41.53M | 1.4% | $163.81 * | $161.42 | -3.5% | COM | 032654105 |
| PFE | PFIZER INC | 801,095 | $40.99M | 1.3% | $51.17 * | $22.85 | +88.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 302,106 | $40.46M | 1.3% | $133.91 * | $84.53 | +47.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 265,480 | $40.18M | 1.3% | $151.35 * | $74.38 | +88.9% | COM | 742718109 |
| HYG | ISHARES TR | 540,545 | $39.8M | 1.3% | $73.63 | $83.50 | -11.8% | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 164,918 | $39.45M | 1.3% | $239.20 * | $204.17 | +11.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 244,058 | $39.39M | 1.3% | $161.38 * | $130.27 | +11.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 70,467 | $39.34M | 1.3% | $558.31 * | $40.48 | +32.1% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 380,945 | $38.39M | 1.2% | $100.77 * | $66.46 | +41.9% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 103,765 | $37.91M | 1.2% | $365.30 * | $180.28 | +98.2% | COM | 532457108 |
| LQD | ISHARES TR | 359,075 | $37.86M | 1.2% | $105.43 | $120.51 | -12.5% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 593,662 | $37.71M | 1.2% | $63.52 * | $34.81 | +67.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 791,687 | $37.66M | 1.2% | $47.57 * | $29.00 | +49.7% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 113,533 | $37.56M | 1.2% | $330.84 * | $197.15 | +59.1% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 560,154 | $37.28M | 1.2% | $66.55 * | $48.42 | +27.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 118,075 | $37.24M | 1.2% | $315.40 * | $181.55 | +61.2% | COM | 437076102 |
| PEP | PEPSICO INC | 206,303 | $37.22M | 1.2% | $180.40 * | $80.13 | +104.2% | COM | 713448108 |
| — | BLACKROCK INC | 52,360 | $37.05M | 1.2% | $707.58 | $451.40 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 194,563 | $36.42M | 1.2% | $187.20 * | $106.53 | +66.3% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 308,463 | $36.34M | 1.2% | $117.82 * | $49.26 | +117.2% | COM | 20825C104 |
| IJR | ISHARES TR | 383,811 | $36.32M | 1.2% | $94.64 | $64.43 | +46.9% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 423,514 | $36.3M | 1.2% | $85.71 * | $58.16 | +32.8% | COM | 375558103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $36.23M | 1.2% | $75.71 | $87.16 | -13.1% | LG-TERM COR BD | 92206C813 |
| PM | PHILIP MORRIS INTL INC | 358,468 | $36.23M | 1.2% | $101.06 * | $62.72 | +40.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,037,088 | $36.21M | 1.2% | $34.92 * | $41.63 | -23.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 205,195 | $36.19M | 1.2% | $176.38 * | $86.04 | +87.4% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 266,782 | $36.16M | 1.2% | $135.54 * | $88.32 | +37.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 459,286 | $36.13M | 1.2% | $78.67 * | $63.59 | +15.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 173,938 | $35.97M | 1.2% | $206.77 * | $156.28 | +23.5% | COM | 907818108 |
| MBB | ISHARES TR | 387,672 | $35.96M | 1.2% | $92.75 | $108.46 | -14.5% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 73,953 | $35.92M | 1.2% | $485.73 * | $277.50 | +61.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 327,365 | $35.89M | 1.2% | $109.62 * | $107.00 | -3.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 162,371 | $35.72M | 1.2% | $219.96 * | $125.40 | +63.8% | COM | 452308109 |
| CMI | CUMMINS INC | 147,467 | $35.67M | 1.2% | $241.91 * | $128.02 | +76.2% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 225,477 | $35.56M | 1.2% | $157.71 * | $106.50 | +31.4% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 1,073,268 | $35.5M | 1.2% | $33.07 * | $29.78 | +2.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 212,269 | $35.02M | 1.1% | $164.98 * | $55.12 | +173.7% | COM | 882508104 |
| AFL | AFLAC INC | 484,962 | $34.83M | 1.1% | $71.82 * | $54.37 | +23.8% | COM | 001055102 |
| MCD | MCDONALDS CORP | 132,139 | $34.77M | 1.1% | $263.12 * | $189.60 | +29.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 482,108 | $34.64M | 1.1% | $71.84 * | $48.64 | +28.0% | COM | 110122108 |
| AMGN | AMGEN INC | 131,260 | $34.42M | 1.1% | $262.24 * | $144.22 | +65.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 197,873 | $34.35M | 1.1% | $173.59 * | $100.45 | +48.6% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 137,463 | $34.05M | 1.1% | $247.71 * | $145.37 | +60.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,509 | $33.99M | 1.1% | $238.51 * | $155.83 | +43.5% | COM | 053015103 |
| TGT | TARGET CORP | 226,279 | $33.68M | 1.1% | $148.82 * | $192.77 | -30.3% | COM | 87612E106 |
| CME | CME GROUP INC | 200,349 | $33.64M | 1.1% | $167.91 * | $190.92 | -21.2% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 338,870 | $33.56M | 1.1% | $99.04 * | $78.11 | +18.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 360,490 | $33.54M | 1.1% | $93.05 * | $86.21 | -3.6% | COM | 126650100 |
| INTC | INTEL CORP | 1,262,243 | $33.31M | 1.1% | $26.39 * | $34.74 | -26.6% | COM | 458140100 |
| TSN | TYSON FOODS INC | 532,557 | $33.1M | 1.1% | $62.16 * | $56.85 | -1.4% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 106,102 | $32.98M | 1.1% | $310.86 * | $168.44 | +77.1% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 299,242 | $32.85M | 1.1% | $109.78 * | $71.09 | +44.5% | COM | 747525103 |
| EOG | EOG RES INC | 253,941 | $32.84M | 1.1% | $129.31 * | $93.33 | +24.2% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 187,558 | $32.49M | 1.1% | $173.23 * | $110.28 | +44.4% | COM | 372460105 |
| HPQ | HP INC | 1,176,284 | $31.56M | 1.0% | $26.83 * | $18.54 | +29.5% | COM | 40434L105 |
| MS | MORGAN STANLEY | 371,175 | $31.52M | 1.0% | $84.92 * | $74.93 | +2.5% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 392,521 | $31.43M | 1.0% | $80.07 * | $89.91 | -22.7% | COM | 086516101 |
| MTB | M & T BK CORP | 204,406 | $29.61M | 1.0% | $144.84 * | $132.72 | -1.3% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 82,128 | $28.85M | 0.9% | $351.34 | $340.08 | +3.3% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,907 | $26.53M | 0.9% | $442.79 | $228.37 | +93.9% | UTSER1 S&PDCRP | 78467Y107 |
| SRLN | SSGA ACTIVE ETF TR | 641,274 | $26.23M | 0.9% | $40.90 | $46.76 | -12.5% | BLACKSTONE SENR | 78467V608 |
| EFA | ISHARES TR | 398,944 | $26.19M | 0.9% | $65.64 | $63.26 | +3.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 103,489 | $24.82M | 0.8% | $239.82 * | $97.90 | +139.2% | COM | 594918104 |
| IJH | ISHARES TR | 95,000 | $22.98M | 0.7% | $241.89 * | $36.09 | +34.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 156,284 | $20.31M | 0.7% | $129.93 | $88.65 | +44.4% | COM | 037833100 |
| TLT | ISHARES TR | 193,000 | $19.22M | 0.6% | $99.56 | $130.30 | -23.6% | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 200,000 | $18M | 0.6% | $90.00 | $103.07 | -12.7% | BLOOMBERG HIGH Y | 78468R622 |
| IWR | ISHARES TR | 223,630 | $15.08M | 0.5% | $67.45 | $57.78 | +16.7% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 77,355 | $13.49M | 0.4% | $174.36 | $133.46 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 63,981 | $12.23M | 0.4% | $191.19 | $108.52 | +76.2% | TOTAL STK MKT | 922908769 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12.08M | 0.4% | $25.71 | $33.50 | -23.3% | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $11.92M | 0.4% | $30.53 | $37.45 | -18.5% | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 390,000 | $11.46M | 0.4% | $29.38 | $30.80 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 580,200 | $11.24M | 0.4% | $19.37 | $25.76 | -24.8% | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 99,160 | $11M | 0.4% | $110.95 * | $71.56 | +41.5% | COM | 58933Y105 |
| — | AKAMAI TECHNOLOGIES INC | 9,545,000 | $10.09M | 0.3% | $1.06 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PIONEER NAT RES CO | 4,135,000 | $9.685M | 0.3% | $2.34 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| EMB | ISHARES TR | 114,000 | $9.643M | 0.3% | $84.59 | $94.62 | -10.6% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 155,075 | $9.559M | 0.3% | $61.64 | $61.43 | +0.3% | CORE MSCI EAFE | 46432F842 |
| — | ELEVANCE HEALTH INC | 1,249,000 | $9.187M | 0.3% | $7.36 | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| UNH | UNITEDHEALTH GROUP INC | 17,067 | $9.049M | 0.3% | $530.18 * | $209.36 | +139.7% | COM | 91324P102 |
| — | WELLS FARGO CO NEW | 7,465 | $8.88M | 0.3% | $1189.49 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| — | PARSONS CORP DEL | 7,670,000 | $8.731M | 0.3% | $1.14 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BDX | BECTON DICKINSON & CO | 33,970 | $8.639M | 0.3% | $254.30 * | $216.06 | +11.6% | COM | 075887109 |
| SHYG | ISHARES TR | 210,194 | $8.595M | 0.3% | $40.89 | $46.61 | -12.3% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8.59M | 0.3% | $71.84 | $81.69 | -12.1% | TOTAL BND MRKT | 921937835 |
| — | BK OF AMERICA CORP | 7,185 | $8.335M | 0.3% | $1160.00 | $1422.60 | — | 7.25%CNV PFD L | 060505682 |
| — | EURONET WORLDWIDE INC | 8,715,000 | $8.229M | 0.3% | $0.94 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WESTERN DIGITAL CORP. | 8,485,000 | $8.087M | 0.3% | $0.95 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ARES CAPITAL CORP | 7,510,000 | $7.879M | 0.3% | $1.05 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 8,065,000 | $7.836M | 0.3% | $0.97 | $1.22 | — | NOTE 8/1 | 452327AK5 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7.789M | 0.3% | $0.87 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| V | VISA INC | 37,039 | $7.695M | 0.3% | $207.76 * | $136.56 | +48.7% | COM CL A | 92826C839 |
| EMLC | VANECK ETF TRUST | 310,000 | $7.511M | 0.2% | $24.23 | $27.07 | -10.5% | JP MRGAN EM LOC | 92189H300 |
| NVDA | NVIDIA CORPORATION | 50,194 | $7.335M | 0.2% | $146.14 * | $17.80 | -18.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 20,431 | $7.104M | 0.2% | $347.73 | $221.06 | +54.6% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 107,172 | $7.075M | 0.2% | $66.02 * | $20.11 | +9.5% | US LCAP VA ETF | 808524409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,765 | $6.35M | 0.2% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 51,576 | $6.035M | 0.2% | $117.01 * | $120.23 | -7.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,892 | $5.998M | 0.2% | $550.69 | $421.04 | +29.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 71,291 | $5.988M | 0.2% | $84.00 | $119.94 | -30.0% | COM | 023135106 |
| WMT | WALMART INC | 41,718 | $5.915M | 0.2% | $141.79 * | $42.49 | +7.2% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 70,141 | $5.84M | 0.2% | $83.26 * | $62.51 | +27.5% | COM | 808513105 |
| SAP | SAP SE | 55,318 | $5.708M | 0.2% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| SCHG | SCHWAB STRATEGIC TR | 102,684 | $5.705M | 0.2% | $55.56 * | $17.51 | -20.7% | US LCAP GR ETF | 808524300 |
| ALC | ALCON AG | 83,074 | $5.695M | 0.2% | $68.55 | $63.16 | +7.5% | ORD SHS | H01301128 |
| — | ENPHASE ENERGY INC | 5,000,000 | $5.688M | 0.2% | $1.14 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | ON SEMICONDUCTOR CORP | 4,250,000 | $5.649M | 0.2% | $1.33 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | FTI CONSULTING INC | 3,500,000 | $5.497M | 0.2% | $1.57 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| AMAT | APPLIED MATLS INC | 55,292 | $5.384M | 0.2% | $97.38 * | $90.99 | +4.2% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,033 | $5.366M | 0.2% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 58,792 | $5.187M | 0.2% | $88.23 | $106.32 | -17.6% | CAP STK CL A | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,478 | $5.082M | 0.2% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |
| BLV | VANGUARD BD INDEX FDS | 70,000 | $5.071M | 0.2% | $72.44 | $72.39 | +0.1% | LONG TERM BOND | 921937793 |
| HEDJ | WISDOMTREE TR | 72,015 | $5.038M | 0.2% | $69.96 * | $32.95 | +6.2% | EUROPE HEDGED EQ | 97717X701 |
| VRSK | VERISK ANALYTICS INC | 28,488 | $5.026M | 0.2% | $176.42 | $172.18 | +0.5% | COM | 92345Y106 |
| IEMG | ISHARES INC | 107,219 | $5.007M | 0.2% | $46.70 | $54.42 | -14.2% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,000 | $4.887M | 0.2% | $75.19 | $81.14 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 19,096 | $4.738M | 0.2% | $248.11 * | $243.52 | -3.6% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,774 | $4.696M | 0.2% | $102.59 * | $112.40 | -12.2% | COM | 45866F104 |
| INTU | INTUIT | 12,004 | $4.672M | 0.2% | $389.22 | $355.17 | +7.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,974 | $4.625M | 0.2% | $308.90 | $126.79 | +143.6% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 10,920 | $4.59M | 0.1% | $420.30 | $509.77 | — | COM | 512807108 |
| NWE | NORTHWESTERN CORP | 77,076 | $4.574M | 0.1% | $59.34 * | $24.78 | +107.5% | COM NEW | 668074305 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4.536M | 0.1% | $1.08 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | STARWOOD PPTY TR INC | 4,600,000 | $4.508M | 0.1% | $0.98 | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BLOCK INC | 4,600,000 | $4.402M | 0.1% | $0.96 | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| DEO | DIAGEO PLC | 24,483 | $4.363M | 0.1% | $178.19 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| — | HOPE BANCORP INC | 4,450,000 | $4.34M | 0.1% | $0.98 | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | FORD MTR CO DEL | 4,600,000 | $4.329M | 0.1% | $0.94 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4.264M | 0.1% | $0.97 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4.147M | 0.1% | $0.86 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $4.063M | 0.1% | $1.20 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XOM | EXXON MOBIL CORP | 33,821 | $3.73M | 0.1% | $110.30 * | $52.21 | +90.6% | COM | 30231G102 |
| ANGL | VANECK ETF TRUST | 137,506 | $3.715M | 0.1% | $27.02 | $28.17 | -4.1% | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 41,506 | $3.683M | 0.1% | $88.73 | $108.96 | -19.2% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 47,758 | $3.456M | 0.1% | $72.37 * | $30.59 | +115.6% | COM | 59156R108 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3.386M | 0.1% | $1.34 | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3.262M | 0.1% | $0.86 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IWF | ISHARES TR | 14,984 | $3.21M | 0.1% | $214.24 * | $51.77 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 28,086 | $2.959M | 0.1% | $105.34 | $110.19 | -4.4% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,773 | $2.928M | 0.1% | $41.97 | $46.50 | -9.7% | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 120,483 | $2.89M | 0.1% | $23.99 | $21.42 | — | COM | 19248A109 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2.887M | 0.1% | $87.47 * | $17.75 | +146.3% | ENERGY | 81369Y506 |
| — | KAMAN CORP | 3,050,000 | $2.839M | 0.1% | $0.93 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| IWP | ISHARES TR | 33,672 | $2.815M | 0.1% | $83.60 | $89.39 | -6.5% | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 35,825 | $2.784M | 0.1% | $77.72 * | $76.93 | -7.7% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 15,146 | $2.78M | 0.1% | $183.54 | $163.09 | +12.5% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 15,299 | $2.746M | 0.1% | $179.49 * | $69.45 | +127.9% | COM | 166764100 |
| CWB | SPDR SER TR | 40,000 | $2.574M | 0.1% | $64.34 | $73.88 | -12.9% | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 21,229 | $2.555M | 0.1% | $120.34 | $81.18 | +47.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 12,265 | $2.5M | 0.1% | $203.81 * | $44.32 | +15.0% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 20,191 | $2.487M | 0.1% | $123.18 | $241.31 | -49.0% | COM | 88160R101 |
| — | SOUTHWEST AIRLS CO | 1,925,000 | $2.339M | 0.1% | $1.22 | $1.36 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IVE | ISHARES TR | 16,001 | $2.321M | 0.1% | $145.07 | $151.64 | -4.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 39,446 | $2.308M | 0.1% | $58.50 | $53.34 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 35,207 | $2.159M | 0.1% | $61.32 * | $48.85 | +8.1% | COM | 25746U109 |
| EVRG | EVERGY INC | 34,222 | $2.154M | 0.1% | $62.93 * | $40.92 | +35.2% | COM | 30034W106 |
| SPIB | SPDR SER TR | 62,970 | $2.004M | 0.1% | $31.83 | $36.75 | -13.4% | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 50,040 | $1.972M | 0.1% | $39.40 * | $31.80 | +1.2% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,079 | $1.853M | 0.1% | $83.92 * | $47.57 | +58.3% | COM | 74251V102 |
| CNQ | CANADIAN NAT RES LTD | 33,127 | $1.84M | 0.1% | $55.53 * | $23.22 | +6.0% | COM | 136385101 |
| — | CRH PLC | 46,054 | $1.832M | 0.1% | $39.79 | $39.99 | — | ADR | 12626K203 |
| COST | COSTCO WHSL CORP NEW | 3,972 | $1.813M | 0.1% | $456.50 * | $96.20 | +355.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,764 | $1.801M | 0.1% | $266.28 | $368.28 | -27.7% | UNIT SER 1 | 46090E103 |
| PHG | KONINKLIJKE PHILIPS N V | 118,508 | $1.776M | 0.1% | $14.99 | $14.08 | +6.4% | NY REGIS SHS NEW | 500472303 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,022 | $1.673M | 0.1% | $92.85 * | $33.36 | +152.7% | COM | 039483102 |
| IJS | ISHARES TR | 17,776 | $1.623M | 0.1% | $91.31 | $72.59 | +25.8% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,708 | $1.584M | 0.1% | $336.53 | $168.96 | +99.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 5,894 | $1.564M | 0.1% | $265.42 * | $88.71 | +161.3% | COM | 235851102 |
| LOW | LOWES COS INC | 7,741 | $1.542M | 0.1% | $199.24 * | $57.07 | +229.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 18,088 | $1.512M | 0.0% | $83.60 * | $53.79 | +42.4% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 18,039 | $1.488M | 0.0% | $82.48 | $99.68 | -17.3% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 5,389 | $1.438M | 0.0% | $266.84 * | $76.70 | +232.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 34,810 | $1.437M | 0.0% | $41.29 * | $40.20 | -5.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 4,823 | $1.422M | 0.0% | $294.88 * | $13.25 | +122.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 6,566 | $1.407M | 0.0% | $214.30 * | $83.04 | +128.0% | COM | 438516106 |
| PLD | PROLOGIS INC. | 12,401 | $1.398M | 0.0% | $112.73 * | $53.01 | +93.4% | COM | 74340W103 |
| — | LINDE PLC | 4,173 | $1.361M | 0.0% | $326.18 | $160.01 | — | SHS | G5494J103 |
| SPLB | SPDR SER TR | 60,000 | $1.347M | 0.0% | $22.45 | $32.14 | -30.2% | PORTFOLIO LN COR | 78464A367 |
| DIS | DISNEY WALT CO | 15,149 | $1.316M | 0.0% | $86.88 * | $69.12 | +22.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 15,280 | $1.249M | 0.0% | $81.74 * | $30.02 | +162.4% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 13,215 | $1.239M | 0.0% | $93.76 * | $34.62 | +143.3% | COM | 92939U106 |
| IJT | ISHARES TR | 11,320 | $1.223M | 0.0% | $108.07 | $88.92 | +21.5% | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 2,808 | $1.204M | 0.0% | $428.76 * | $84.73 | +385.2% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 2,321 | $1.191M | 0.0% | $512.97 * | $107.25 | +357.1% | COM | 036752103 |
| ETN | EATON CORP PLC | 7,448 | $1.169M | 0.0% | $156.95 * | $108.53 | +38.9% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 3,070 | $1.054M | 0.0% | $343.38 * | $137.39 | +131.8% | COM | 38141G104 |
| T | AT&T INC | 57,038 | $1.05M | 0.0% | $18.41 * | $17.04 | -8.8% | COM | 00206R102 |
| IWB | ISHARES TR | 4,864 | $1.024M | 0.0% | $210.52 | $106.41 | +97.8% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 4,949 | $943K | 0.0% | $190.49 | $295.55 | -35.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 6,980 | $925K | 0.0% | $132.59 | $61.38 | +113.4% | COM | 79466L302 |
| CB | CHUBB LIMITED | 4,145 | $914K | 0.0% | $220.60 * | $100.98 | +110.6% | COM | H1467J104 |
| C | CITIGROUP INC | 19,615 | $887K | 0.0% | $45.23 * | $38.62 | +5.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 11,021 | $877K | 0.0% | $79.60 * | $33.44 | +128.4% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 3,296 | $875K | 0.0% | $265.35 | $256.55 | +3.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,573 | $862K | 0.0% | $334.94 * | $261.23 | +25.1% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 72,572 | $861K | 0.0% | $11.87 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 5,796 | $856K | 0.0% | $147.75 * | $57.48 | +147.1% | COM | 025816109 |
| EFV | ISHARES TR | 18,053 | $828K | 0.0% | $45.88 | $53.76 | -14.7% | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 1,496 | $816K | 0.0% | $545.61 * | $83.83 | +519.0% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,549 | $813K | 0.0% | $64.77 | $38.70 | +67.3% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 3,753 | $795K | 0.0% | $211.86 * | $62.71 | +205.3% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,544 | $781K | 0.0% | $140.89 * | $99.38 | +27.1% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,689 | $776K | 0.0% | $165.48 * | $52.30 | +202.6% | COM | 571748102 |
| — | EATON VANCE TAX-MANAGED GLOB | 102,301 | $772K | 0.0% | $7.55 | $9.20 | — | COM | 27829F108 |
| MPC | MARATHON PETE CORP | 6,572 | $765K | 0.0% | $116.39 * | $50.47 | +116.0% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 379 | $764K | 0.0% | $2015.28 | $1940.55 | +2.2% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 22,949 | $755K | 0.0% | $32.90 * | $18.84 | +52.9% | COM | 969457100 |
| CSX | CSX CORP | 21,932 | $679K | 0.0% | $30.98 * | $22.35 | +32.7% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 8,004 | $671K | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 6,490 | $668K | 0.0% | $102.99 * | $49.96 | +83.1% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 1,292 | $662K | 0.0% | $512.19 * | $101.88 | +386.5% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 2,689 | $657K | 0.0% | $244.49 * | $59.44 | +299.5% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 4,965 | $644K | 0.0% | $129.71 * | $19.04 | +522.1% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 8,905 | $634K | 0.0% | $71.22 | $44.45 | +59.9% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 7,017 | $588K | 0.0% | $83.85 * | $40.80 | +84.1% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,788 | $588K | 0.0% | $101.53 * | $31.69 | +60.2% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 4,186 | $586K | 0.0% | $140.00 * | $96.90 | +39.6% | COM | 872590104 |
| MCK | MCKESSON CORP | 1,562 | $586K | 0.0% | $375.12 | $121.78 | +203.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 8,183 | $584K | 0.0% | $71.41 * | $31.63 | +102.4% | COM | 842587107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,424 | $583K | 0.0% | $13.42 | $11.40 | — | COM SH BEN INT | 128125101 |
| EFG | ISHARES TR | 6,830 | $572K | 0.0% | $83.76 | $75.20 | +11.4% | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 1,895 | $569K | 0.0% | $300.14 * | $178.56 | +64.4% | SHS CL A | G0403H108 |
| MMM | 3M CO | 4,730 | $567K | 0.0% | $119.92 * | $107.39 | -16.5% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,231 | $566K | 0.0% | $46.27 | $16.51 | +180.2% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $562K | 0.0% | $308.26 * | $247.91 | +15.1% | COM | 009158106 |
| KLAC | KLA CORP | 1,488 | $561K | 0.0% | $377.03 * | $93.61 | +291.1% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 10,349 | $553K | 0.0% | $53.46 * | $48.71 | +1.8% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 3,650 | $535K | 0.0% | $146.55 * | $81.55 | +74.0% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 2,123 | $523K | 0.0% | $246.42 * | $64.92 | +254.3% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,793 | $518K | 0.0% | $288.78 | $88.54 | +226.2% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 7,812 | $513K | 0.0% | $65.70 * | $24.23 | +131.6% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 11,146 | $509K | 0.0% | $45.71 * | $27.52 | +30.8% | COM | 02209S103 |
| — | CYMABAY THERAPEUTICS INC | 78,529 | $492K | 0.0% | $6.27 | $6.27 | — | COM | 23257D103 |
| EMR | EMERSON ELEC CO | 5,064 | $486K | 0.0% | $96.06 * | $46.99 | +92.7% | COM | 291011104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $486K | 0.0% | $171.75 | $180.69 | -4.9% | VNG RUS3000IDX | 92206C599 |
| USB | US BANCORP DEL | 11,128 | $485K | 0.0% | $43.61 * | $34.69 | +9.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 4,801 | $485K | 0.0% | $101.07 | $59.39 | +70.2% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 7,853 | $483K | 0.0% | $61.51 * | $29.03 | +87.6% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $475K | 0.0% | $844.03 * | $9.50 | +492.2% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 656 | $473K | 0.0% | $721.49 | $360.67 | +98.9% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 1,981 | $470K | 0.0% | $237.33 * | $226.75 | +1.9% | COM | 824348106 |
| PSX | PHILLIPS 66 | 4,428 | $461K | 0.0% | $104.08 * | $43.13 | +116.5% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 1,849 | $455K | 0.0% | $246.25 * | $51.89 | +348.3% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 9,034 | $452K | 0.0% | $49.98 | $15.48 | +218.3% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 3,548 | $450K | 0.0% | $126.86 * | $53.61 | +115.8% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 2,863 | $449K | 0.0% | $156.88 * | $44.66 | +235.3% | COM | 94106L109 |
| SDY | SPDR SER TR | 3,575 | $447K | 0.0% | $125.11 | $68.52 | +82.6% | S&P DIVID ETF | 78464A763 |
| EQIX | EQUINIX INC | 675 | $442K | 0.0% | $655.03 * | $265.46 | +131.8% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 6,887 | $436K | 0.0% | $63.33 * | $25.51 | +125.5% | COM | 125896100 |
| — | ACTIVISION BLIZZARD INC | 5,612 | $430K | 0.0% | $76.55 | $41.48 | — | COM | 00507V109 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $428K | 0.0% | $7.92 | $12.60 | — | COM | 67072T108 |
| AIG | AMERICAN INTL GROUP INC | 6,710 | $424K | 0.0% | $63.24 * | $37.27 | +58.7% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 11,090 | $421K | 0.0% | $38.00 * | $20.81 | +75.0% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 1,733 | $416K | 0.0% | $239.96 * | $72.55 | +222.8% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 3,049 | $414K | 0.0% | $135.64 * | $55.29 | +108.0% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,291 | $407K | 0.0% | $94.95 * | $52.43 | +61.6% | COM | 025537101 |
| — | PIONEER NAT RES CO | 1,737 | $397K | 0.0% | $228.39 | $97.47 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 2,639 | $395K | 0.0% | $149.65 * | $35.57 | +312.2% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 5,181 | $394K | 0.0% | $76.14 * | $20.86 | +77.8% | CL A | 032095101 |
| NOW | SERVICENOW INC | 1,006 | $391K | 0.0% | $388.27 * | $71.38 | +8.8% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,188 | $387K | 0.0% | $74.61 | $75.73 | -1.5% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,392 | $384K | 0.0% | $160.64 | $71.02 | +126.2% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 8,910 | $383K | 0.0% | $43.03 * | $39.66 | -7.8% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 5,995 | $378K | 0.0% | $62.99 * | $48.55 | +23.4% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 1,160 | $371K | 0.0% | $319.41 * | $44.98 | -11.2% | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 1,300 | $364K | 0.0% | $280.19 * | $107.66 | +130.1% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 2,651 | $359K | 0.0% | $135.60 * | $84.64 | +49.4% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,041 | $357K | 0.0% | $117.48 * | $86.55 | +15.4% | COM | 828806109 |
| ADSK | AUTODESK INC | 1,903 | $356K | 0.0% | $186.87 | $49.79 | +275.3% | COM | 052769106 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $355K | 0.0% | $2.75 | $2.75 | — | COM | 92511W108 |
| SRE | SEMPRA | 2,287 | $353K | 0.0% | $154.54 * | $30.97 | +126.6% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 817 | $353K | 0.0% | $432.09 | $166.02 | +155.2% | COM | 776696106 |
| ROST | ROSS STORES INC | 2,990 | $347K | 0.0% | $116.07 * | $58.01 | +93.7% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 5,374 | $344K | 0.0% | $64.00 * | $35.01 | +73.2% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 2,037 | $342K | 0.0% | $168.09 * | $93.37 | +74.2% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 1,284 | $340K | 0.0% | $264.96 | $157.13 | +68.6% | COM | 29355A107 |
| CTAS | CINTAS CORP | 751 | $339K | 0.0% | $451.62 * | $29.73 | +269.8% | COM | 172908105 |
| YUM | YUM BRANDS INC | 2,640 | $338K | 0.0% | $128.08 * | $40.84 | +196.1% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 18,692 | $338K | 0.0% | $18.08 * | $12.66 | +21.0% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 3,605 | $335K | 0.0% | $92.96 * | $49.64 | +77.8% | COM | 14040H105 |
| FDX | FEDEX CORP | 1,932 | $335K | 0.0% | $173.20 * | $95.39 | +70.2% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 9,946 | $335K | 0.0% | $33.64 * | $31.04 | +5.0% | COM | 37045V100 |
| BIIB | BIOGEN INC | 1,208 | $335K | 0.0% | $276.92 | $231.24 | +19.8% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 1,044 | $333K | 0.0% | $319.29 | $140.40 | +127.4% | COM | 871607107 |
| NUE | NUCOR CORP | 2,518 | $332K | 0.0% | $131.81 * | $47.24 | +167.1% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 2,834 | $325K | 0.0% | $114.80 | $50.95 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 4,628 | $324K | 0.0% | $70.11 * | $27.08 | +133.4% | COM | 98389B100 |
| SYY | SYSCO CORP | 4,213 | $322K | 0.0% | $76.45 * | $26.76 | +161.4% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 949 | $322K | 0.0% | $339.10 | $243.63 | +39.2% | CL A | 16119P108 |
| HSY | HERSHEY CO | 1,388 | $321K | 0.0% | $231.57 * | $101.23 | +111.0% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 2,148 | $320K | 0.0% | $148.89 * | $49.85 | +189.8% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 3,209 | $319K | 0.0% | $99.46 * | $50.87 | +68.4% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $319K | 0.0% | $1387.49 * | $6.89 | +302.7% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 1,095 | $319K | 0.0% | $291.00 * | $93.41 | +200.4% | COM | 701094104 |
| — | HESS CORP | 2,234 | $317K | 0.0% | $141.82 | $52.79 | — | COM | 42809H107 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $314K | 0.0% | $36.93 | $36.53 | +1.1% | RL EST SEL SEC | 81369Y860 |
| F | FORD MTR CO DEL | 26,984 | $314K | 0.0% | $11.63 * | $7.76 | +18.0% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 12,673 | $311K | 0.0% | $24.57 * | $19.24 | +14.1% | COM | 127097103 |
| ECL | ECOLAB INC | 2,138 | $311K | 0.0% | $145.56 * | $198.09 | -28.8% | COM | 278865100 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,446 | $310K | 0.0% | $9.01 | $8.10 | — | COM | 09251A104 |
| PAYX | PAYCHEX INC | 2,672 | $309K | 0.0% | $115.56 * | $68.21 | +54.7% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,453 | $303K | 0.0% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $301K | 0.0% | $9.39 | $15.79 | — | COM | 27828H105 |
| MRNA | MODERNA INC | 1,647 | $296K | 0.0% | $179.62 | $366.82 | -51.0% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 7,351 | $289K | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 2,367 | $289K | 0.0% | $122.18 | $60.78 | +97.8% | COM | 285512109 |
| PCAR | PACCAR INC | 2,851 | $282K | 0.0% | $98.97 * | $22.26 | +165.1% | COM | 693718108 |
| — | BLACKROCK ENERGY & RES TR | 22,280 | $279K | 0.0% | $12.53 | $17.46 | — | COM | 09250U101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,114 | $279K | 0.0% | $67.85 * | $70.21 | -10.5% | COM | 31620M106 |
| CTVA | CORTEVA INC | 4,717 | $277K | 0.0% | $58.78 * | $26.22 | +116.8% | COM | 22052L104 |
| MCO | MOODYS CORP | 990 | $276K | 0.0% | $278.62 * | $70.13 | +287.5% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,925 | $276K | 0.0% | $70.25 * | $41.24 | +58.3% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,819 | $276K | 0.0% | $57.19 * | $47.94 | +13.5% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 2,036 | $276K | 0.0% | $135.34 | $79.81 | +69.6% | ADR | 670100205 |
| AZO | AUTOZONE INC | 111 | $274K | 0.0% | $2466.19 | $596.90 | +313.2% | COM | 053332102 |
| DXCM | DEXCOM INC | 2,413 | $273K | 0.0% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| PPG | PPG INDS INC | 2,151 | $270K | 0.0% | $125.74 * | $78.18 | +50.6% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 3,248 | $266K | 0.0% | $82.01 | $52.82 | +55.3% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 3,720 | $265K | 0.0% | $71.20 | $63.44 | +12.2% | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $264K | 0.0% | $257.57 * | $92.09 | +165.5% | COM | 773903109 |
| KR | KROGER CO | 5,890 | $263K | 0.0% | $44.58 * | $23.03 | +81.0% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 1,617 | $261K | 0.0% | $161.52 * | $89.99 | +61.5% | COM | 053484101 |
| MSCI | MSCI INC | 561 | $261K | 0.0% | $465.17 * | $174.48 | +157.5% | COM | 55354G100 |
| NEM | NEWMONT CORP | 5,481 | $259K | 0.0% | $47.20 * | $28.27 | +53.9% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,631 | $257K | 0.0% | $97.83 | $58.15 | — | COM | 254709108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $257K | 0.0% | $22.86 | $18.83 | — | COM | 41013V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $257K | 0.0% | $24.12 | $31.71 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,058 | $249K | 0.0% | $61.27 * | $25.95 | +113.4% | COM | 744573106 |
| — | BLACKROCK FLOATING RATE INC | 22,709 | $248K | 0.0% | $10.94 | $14.04 | — | COM | 091941104 |
| WY | WEYERHAEUSER CO MTN BE | 8,012 | $248K | 0.0% | $31.00 * | $25.82 | +7.2% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 604 | $246K | 0.0% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| DOW | DOW INC | 4,849 | $244K | 0.0% | $50.39 * | $36.94 | +14.1% | COM | 260557103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $244K | 0.0% | $50.21 | $42.40 | — | COM UNIT RP LP | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 1,469 | $243K | 0.0% | $165.71 * | $41.52 | +288.2% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,832 | $241K | 0.0% | $41.25 * | $17.32 | +129.3% | COM | 14448C104 |
| EXC | EXELON CORP | 5,564 | $241K | 0.0% | $43.23 * | $18.27 | +111.6% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 999 | $232K | 0.0% | $231.75 * | $84.73 | +158.7% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 3,897 | $230K | 0.0% | $59.00 * | $33.99 | +53.3% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 2,107 | $230K | 0.0% | $109.06 * | $48.34 | +96.0% | COM | 74144T108 |
| FTNT | FORTINET INC | 4,690 | $229K | 0.0% | $48.89 | $53.51 | -8.6% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 1,600 | $228K | 0.0% | $142.50 | $110.40 | +28.5% | COM | 74762E102 |
| DHI | D R HORTON INC | 2,556 | $228K | 0.0% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 2,390 | $228K | 0.0% | $95.31 * | $68.56 | +25.3% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 881 | $227K | 0.0% | $257.71 * | $94.41 | +164.0% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 1,630 | $223K | 0.0% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,174 | $221K | 0.0% | $188.54 * | $83.28 | +120.2% | COM | 363576109 |
| IQV | IQVIA HLDGS INC | 1,080 | $221K | 0.0% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $220K | 0.0% | $11.76 | $32.07 | — | UNIT LTD PARTN | 726503105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,395 | $220K | 0.0% | $158.03 * | $188.68 | -20.8% | COM | N6596X109 |
| AEE | AMEREN CORP | 2,473 | $220K | 0.0% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| SNY | SANOFI | 4,536 | $220K | 0.0% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 1,080 | $218K | 0.0% | $202.20 * | $166.22 | +18.3% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 2,584 | $217K | 0.0% | $83.84 * | $38.31 | +91.5% | COM | 30040W108 |
| FAST | FASTENAL CO | 4,513 | $214K | 0.0% | $47.32 * | $11.07 | +98.3% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 1,655 | $213K | 0.0% | $128.99 * | $45.79 | +171.8% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 1,505 | $213K | 0.0% | $141.44 | $121.46 | +16.5% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 4,670 | $213K | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| SJM | SMUCKER J M CO | 1,313 | $208K | 0.0% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,542 | $207K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 6,305 | $207K | 0.0% | $32.81 * | $21.77 | +33.4% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 2,672 | $206K | 0.0% | $76.96 | $48.82 | +57.6% | CL A | 12504L109 |
| EBAY | EBAY INC. | 4,939 | $205K | 0.0% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| URI | UNITED RENTALS INC | 575 | $204K | 0.0% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 2,976 | $204K | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| VTRS | VIATRIS INC | 14,451 | $161K | 0.0% | $11.13 * | $13.00 | -25.4% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,453 | $147K | 0.0% | $14.10 * | $11.20 | +9.8% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 15,239 | $144K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | AMCOR PLC | 11,951 | $142K | 0.0% | $11.91 * | $10.62 | -1.1% | ORD | G0250X107 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $136K | 0.0% | $8.60 | $9.56 | — | COM | 670928100 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $96,619 | 0.0% | $7.07 | $10.52 | — | COM | 72201J104 |