Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $2.991B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,597 | $71.07M | 2.4% | $409.39 | $247.49 | +65.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 155,251 | $63.82M | 2.1% | $411.08 | $337.07 | +22.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 280,244 | $41.6M | 1.4% | $148.46 * | $77.48 | +79.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 788,529 | $41.15M | 1.4% | $52.19 * | $29.00 | +65.6% | COM | 17275R102 |
| HYG | ISHARES TR | 540,545 | $40.84M | 1.4% | $75.55 | $83.50 | -9.5% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 62,803 | $40.22M | 1.3% | $640.49 * | $40.48 | +52.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 214,130 | $39.76M | 1.3% | $185.70 * | $55.12 | +210.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 570,420 | $39.7M | 1.3% | $69.61 * | $48.65 | +32.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 249,061 | $39.63M | 1.3% | $159.12 * | $130.43 | +10.5% | COM | 00287Y109 |
| LQD | ISHARES TR | 359,075 | $39.36M | 1.3% | $109.61 | $120.51 | -9.0% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 214,839 | $39.1M | 1.3% | $182.00 * | $83.26 | +99.7% | COM | 713448108 |
| PFE | PFIZER INC | 959,020 | $39.07M | 1.3% | $40.74 * | $25.11 | +37.9% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 197,079 | $38.8M | 1.3% | $196.89 * | $161.42 | +16.5% | COM | 032654105 |
| KO | COCA COLA CO | 625,422 | $38.73M | 1.3% | $61.93 * | $35.85 | +59.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 199,759 | $38.69M | 1.3% | $193.67 * | $100.45 | +67.3% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 286,069 | $38.33M | 1.3% | $133.99 * | $90.20 | +34.1% | COM | 494368103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $38.15M | 1.3% | $79.72 | $87.16 | -8.5% | LG-TERM COR BD | 92206C813 |
| QCOM | QUALCOMM INC | 297,034 | $37.83M | 1.3% | $127.37 * | $71.09 | +68.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 128,226 | $37.78M | 1.3% | $294.65 * | $189.71 | +45.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 544,432 | $37.67M | 1.3% | $69.20 * | $50.11 | +20.6% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 154,663 | $37.59M | 1.3% | $243.04 * | $125.40 | +82.1% | COM | 452308109 |
| IJR | ISHARES TR | 387,866 | $37.51M | 1.3% | $96.70 | $64.81 | +49.2% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,192 | $37.38M | 1.2% | $222.27 * | $164.32 | +27.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 451,191 | $37.37M | 1.2% | $82.83 * | $59.17 | +27.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 986,540 | $37.34M | 1.2% | $37.85 * | $41.63 | -16.6% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 380,132 | $37.17M | 1.2% | $97.77 * | $66.46 | +38.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 133,059 | $37.14M | 1.2% | $279.13 * | $189.60 | +38.4% | COM | 580135101 |
| PAYX | PAYCHEX INC | 323,865 | $37.05M | 1.2% | $114.40 * | $104.00 | +1.3% | COM | 704326107 |
| CME | CME GROUP INC | 193,083 | $36.92M | 1.2% | $191.20 * | $190.92 | -9.8% | COM | 12572Q105 |
| MBB | ISHARES TR | 387,672 | $36.72M | 1.2% | $94.73 | $108.46 | -12.7% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 219,026 | $36.22M | 1.2% | $165.36 * | $192.77 | -22.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 278,163 | $36.19M | 1.2% | $130.11 * | $84.53 | +44.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 149,319 | $36.03M | 1.2% | $241.33 * | $153.88 | +44.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 156,769 | $35.82M | 1.2% | $228.47 * | $204.17 | +7.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 231,262 | $35.78M | 1.2% | $154.74 * | $93.01 | +53.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 476,587 | $35.75M | 1.2% | $75.02 * | $63.80 | +10.4% | COM | 194162103 |
| — | BLACKROCK INC | 52,963 | $35.38M | 1.2% | $668.01 | $453.87 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 175,485 | $35.26M | 1.2% | $200.93 * | $156.28 | +20.8% | COM | 907818108 |
| TSN | TYSON FOODS INC | 594,895 | $35.23M | 1.2% | $59.22 * | $56.70 | -5.0% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 74,606 | $35.21M | 1.2% | $471.92 * | $277.50 | +58.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 338,273 | $35.16M | 1.2% | $103.95 * | $78.11 | +24.6% | COM | 855244109 |
| CMI | CUMMINS INC | 147,021 | $35.06M | 1.2% | $238.47 * | $128.02 | +74.8% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 350,839 | $34.75M | 1.2% | $99.04 * | $55.33 | +64.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 340,124 | $34.38M | 1.1% | $101.08 * | $106.73 | -10.1% | COM | 002824100 |
| EOG | EOG RES INC | 299,986 | $34.33M | 1.1% | $114.42 * | $95.78 | +8.8% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 149,330 | $34.02M | 1.1% | $227.80 * | $151.12 | +42.5% | COM | 369550108 |
| AFL | AFLAC INC | 525,823 | $33.87M | 1.1% | $64.41 * | $55.14 | +10.2% | COM | 001055102 |
| HPQ | HP INC | 1,148,334 | $33.64M | 1.1% | $29.30 * | $18.54 | +42.8% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 193,879 | $33.18M | 1.1% | $171.12 * | $106.53 | +52.8% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 191,265 | $31.94M | 1.1% | $167.01 * | $111.14 | +38.9% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 429,116 | $31.83M | 1.1% | $74.19 * | $84.45 | -21.0% | COM | 126650100 |
| BBY | BEST BUY INC | 405,595 | $31.69M | 1.1% | $78.13 * | $89.31 | -23.2% | COM | 086516101 |
| MS | MORGAN STANLEY | 358,685 | $31.44M | 1.1% | $87.65 * | $74.93 | +6.7% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 1,089,960 | $31.12M | 1.0% | $28.55 * | $29.79 | -10.7% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 98,991 | $30.29M | 1.0% | $305.95 * | $168.44 | +75.0% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 228,069 | $28.94M | 1.0% | $126.89 * | $106.82 | +6.4% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,907 | $27.46M | 0.9% | $458.41 | $228.37 | +100.7% | UTSER1 S&PDCRP | 78467Y107 |
| SRLN | SSGA ACTIVE ETF TR | 641,274 | $26.59M | 0.9% | $41.46 | $46.76 | -11.3% | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 69,355 | $26.08M | 0.9% | $376.07 | $340.08 | +10.6% | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 216,740 | $25.87M | 0.9% | $119.36 * | $132.65 | -17.9% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 259,795 | $25.2M | 0.8% | $97.02 * | $62.72 | +36.9% | COM | 718172109 |
| AAPL | APPLE INC | 147,181 | $24.27M | 0.8% | $164.90 | $88.65 | +83.5% | COM | 037833100 |
| IJH | ISHARES TR | 95,000 | $23.77M | 0.8% | $250.16 * | $36.09 | +38.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 314,314 | $22.48M | 0.8% | $71.52 | $63.26 | +13.1% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 75,108 | $21.65M | 0.7% | $288.30 * | $97.90 | +188.3% | COM | 594918104 |
| TLT | ISHARES TR | 193,000 | $20.53M | 0.7% | $106.37 | $130.30 | -18.4% | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 200,000 | $18.56M | 0.6% | $92.82 | $103.07 | -9.9% | BLOOMBERG HIGH Y | 78468R622 |
| IWR | ISHARES TR | 235,401 | $16.46M | 0.6% | $69.92 | $58.42 | +19.7% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 77,355 | $13.8M | 0.5% | $178.40 | $133.46 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 63,981 | $13.06M | 0.4% | $204.10 | $108.52 | +88.1% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 149,000 | $12.86M | 0.4% | $86.28 | $92.64 | -6.9% | JPMORGAN USD EMG | 464288281 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12.63M | 0.4% | $26.88 | $33.50 | -19.8% | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $12.19M | 0.4% | $31.22 | $37.45 | -16.6% | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 390,000 | $11.56M | 0.4% | $29.63 | $30.80 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 580,200 | $11.52M | 0.4% | $19.86 | $25.76 | -22.9% | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 39,498 | $10.97M | 0.4% | $277.77 * | $17.80 | +55.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 155,075 | $10.37M | 0.3% | $66.85 | $61.43 | +8.8% | CORE MSCI EAFE | 46432F842 |
| — | AKAMAI TECHNOLOGIES INC | 9,545,000 | $9.603M | 0.3% | $1.01 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PIONEER NAT RES CO | 4,135,000 | $8.83M | 0.3% | $2.14 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8.828M | 0.3% | $73.83 | $81.69 | -9.6% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 210,194 | $8.761M | 0.3% | $41.68 | $46.61 | -10.6% | 0-5YR HI YL CP | 46434V407 |
| — | WELLS FARGO CO NEW | 7,465 | $8.659M | 0.3% | $1160.00 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| — | EURONET WORLDWIDE INC | 8,715,000 | $8.491M | 0.3% | $0.97 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PARSONS CORP DEL | 7,670,000 | $8.473M | 0.3% | $1.10 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BANK AMERICA CORP | 7,185 | $8.39M | 0.3% | $1167.76 | $1422.60 | — | 7.25%CNV PFD L | 060505682 |
| — | WESTERN DIGITAL CORP. | 8,485,000 | $8.18M | 0.3% | $0.96 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7.994M | 0.3% | $0.90 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | ILLUMINA INC | 8,065,000 | $7.953M | 0.3% | $0.99 | $1.22 | — | NOTE 8/1 | 452327AK5 |
| EMLC | VANECK ETF TRUST | 310,000 | $7.827M | 0.3% | $25.25 | $27.07 | -6.7% | JP MRGAN EM LOC | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 16,378 | $7.74M | 0.3% | $472.59 * | $209.36 | +114.4% | COM | 91324P102 |
| — | ARES CAPITAL CORP | 7,510,000 | $7.526M | 0.3% | $1.00 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| V | VISA INC | 32,873 | $7.412M | 0.2% | $225.46 * | $136.56 | +61.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 70,991 | $7.333M | 0.2% | $103.29 | $119.94 | -13.9% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 107,172 | $7.028M | 0.2% | $65.58 * | $20.11 | +8.7% | US LCAP VA ETF | 808524409 |
| — | ON SEMICONDUCTOR CORP | 4,250,000 | $6.945M | 0.2% | $1.63 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | FTI CONSULTING INC | 3,500,000 | $6.804M | 0.2% | $1.94 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SCHG | SCHWAB STRATEGIC TR | 102,684 | $6.692M | 0.2% | $65.17 * | $17.51 | -6.9% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 18,220 | $6.621M | 0.2% | $363.41 | $221.06 | +61.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,720 | $6.179M | 0.2% | $576.37 | $421.04 | +35.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 58,667 | $6.086M | 0.2% | $103.73 | $106.32 | -3.2% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 72,015 | $5.92M | 0.2% | $82.21 * | $32.95 | +24.8% | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 46,353 | $5.685M | 0.2% | $122.64 * | $120.23 | -3.0% | CL B | 654106103 |
| WMT | WALMART INC | 38,337 | $5.653M | 0.2% | $147.45 * | $42.49 | +12.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 45,349 | $5.57M | 0.2% | $122.83 * | $90.99 | +31.7% | COM | 038222105 |
| INTU | INTUIT | 12,185 | $5.432M | 0.2% | $445.83 | $355.89 | +23.1% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 21,549 | $5.431M | 0.2% | $252.04 * | $187.06 | +17.8% | COM | 235851102 |
| BLV | VANGUARD BD INDEX FDS | 70,000 | $5.365M | 0.2% | $76.64 | $72.39 | +5.9% | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 107,219 | $5.231M | 0.2% | $48.79 | $54.42 | -10.3% | CORE MSCI EMKT | 46434G103 |
| — | ENPHASE ENERGY INC | 5,000,000 | $5.187M | 0.2% | $1.04 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | LAM RESEARCH CORP | 9,547 | $5.061M | 0.2% | $530.12 | $509.77 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,000 | $4.955M | 0.2% | $76.23 | $81.14 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 62,608 | $4.906M | 0.2% | $78.36 * | $68.22 | +10.6% | COM | 872540109 |
| KLAC | KLA CORP | 11,912 | $4.755M | 0.2% | $399.17 * | $347.15 | +12.0% | COM NEW | 482480100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4.704M | 0.2% | $1.12 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| EL | LAUDER ESTEE COS INC | 18,811 | $4.636M | 0.2% | $246.46 * | $243.52 | -3.9% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,443 | $4.635M | 0.2% | $104.29 * | $112.40 | -10.4% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,816 | $4.575M | 0.2% | $308.77 | $126.79 | +143.5% | CL B NEW | 084670702 |
| — | FORD MTR CO DEL | 4,600,000 | $4.568M | 0.2% | $0.99 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| NWE | NORTHWESTERN CORP | 77,076 | $4.46M | 0.1% | $57.86 * | $24.78 | +104.6% | COM NEW | 668074305 |
| META | META PLATFORMS INC | 20,892 | $4.428M | 0.1% | $211.94 | $81.18 | +159.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 41,432 | $4.408M | 0.1% | $106.39 * | $71.56 | +36.6% | COM | 58933Y105 |
| — | BLOCK INC | 4,600,000 | $4.403M | 0.1% | $0.96 | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4.319M | 0.1% | $0.98 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | HOPE BANCORP INC | 4,450,000 | $4.294M | 0.1% | $0.97 | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| TSLA | TESLA INC | 20,518 | $4.257M | 0.1% | $207.46 | $240.25 | -13.6% | COM | 88160R101 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4.254M | 0.1% | $0.89 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| GOOG | ALPHABET INC | 40,690 | $4.232M | 0.1% | $104.00 | $108.96 | -5.3% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 137,506 | $3.853M | 0.1% | $28.02 | $28.17 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| IWP | ISHARES TR | 41,425 | $3.772M | 0.1% | $91.05 | $89.36 | +1.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 35,471 | $3.767M | 0.1% | $106.20 | $109.97 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3.767M | 0.1% | $1.49 | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $3.758M | 0.1% | $1.11 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IWF | ISHARES TR | 14,984 | $3.661M | 0.1% | $244.33 * | $51.77 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 33,221 | $3.643M | 0.1% | $109.66 * | $52.21 | +90.9% | COM | 30231G102 |
| — | SOUTHWEST AIRLS CO | 3,075,000 | $3.493M | 0.1% | $1.14 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3.296M | 0.1% | $0.87 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SCHW | SCHWAB CHARLES CORP | 62,846 | $3.292M | 0.1% | $52.38 * | $62.51 | -19.5% | COM | 808513105 |
| IVW | ISHARES TR | 48,247 | $3.083M | 0.1% | $63.89 | $54.76 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS INFRASTRUCTUR | 122,792 | $2.996M | 0.1% | $24.40 | $21.47 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $2.948M | 0.1% | $45.17 | $46.50 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| — | KAMAN CORP | 3,050,000 | $2.874M | 0.1% | $0.94 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MDT | MEDTRONIC PLC | 34,759 | $2.802M | 0.1% | $80.62 * | $76.93 | -3.4% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2.733M | 0.1% | $82.83 * | $17.75 | +133.3% | ENERGY | 81369Y506 |
| MET | METLIFE INC | 46,482 | $2.693M | 0.1% | $57.94 * | $30.59 | +73.8% | COM | 59156R108 |
| CWB | SPDR SER TR | 40,000 | $2.683M | 0.1% | $67.07 | $73.88 | -9.2% | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 13,621 | $2.582M | 0.1% | $189.56 | $163.09 | +16.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 11,566 | $2.44M | 0.1% | $210.92 * | $44.32 | +19.0% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 16,001 | $2.428M | 0.1% | $151.76 | $151.64 | +0.1% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 14,638 | $2.388M | 0.1% | $163.16 * | $69.45 | +109.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 13,789 | $2.363M | 0.1% | $171.34 * | $132.27 | +25.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 7,643 | $2.309M | 0.1% | $302.14 * | $234.59 | +15.1% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 6,195 | $2.125M | 0.1% | $343.05 | $180.28 | +86.6% | COM | 532457108 |
| EVRG | EVERGY INC | 34,222 | $2.092M | 0.1% | $61.12 * | $40.92 | +32.7% | COM | 30034W106 |
| SPIB | SPDR SER TR | 62,970 | $2.046M | 0.1% | $32.49 | $36.75 | -11.6% | PORTFOLIO INTRMD | 78464A375 |
| — | CRH PLC | 40,177 | $2.044M | 0.1% | $50.87 | $39.99 | — | ADR | 12626K203 |
| D | DOMINION ENERGY INC | 35,157 | $1.966M | 0.1% | $55.91 * | $48.85 | -0.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 3,912 | $1.944M | 0.1% | $496.87 * | $96.20 | +396.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,557 | $1.927M | 0.1% | $38.89 * | $31.80 | +1.5% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 33,672 | $1.864M | 0.1% | $55.35 * | $23.25 | +6.9% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,634 | $1.786M | 0.1% | $385.37 | $168.96 | +128.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 21,244 | $1.764M | 0.1% | $83.04 | $97.60 | -14.9% | REAL ESTATE ETF | 922908553 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,065 | $1.714M | 0.1% | $74.32 * | $48.79 | +37.9% | COM | 74251V102 |
| IJS | ISHARES TR | 17,776 | $1.664M | 0.1% | $93.59 | $72.59 | +28.9% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 4,707 | $1.626M | 0.1% | $345.48 * | $13.25 | +160.7% | COM | 64110L106 |
| LIN | LINDE PLC | 4,455 | $1.583M | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 12,189 | $1.521M | 0.1% | $124.77 * | $53.01 | +115.6% | COM | 74340W103 |
| LOW | LOWES COS INC | 7,585 | $1.517M | 0.1% | $199.97 * | $57.07 | +231.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 14,892 | $1.491M | 0.0% | $100.13 * | $69.12 | +41.5% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,985 | $1.433M | 0.0% | $79.66 * | $33.36 | +118.0% | COM | 039483102 |
| SPLB | SPDR SER TR | 60,000 | $1.417M | 0.0% | $23.62 | $32.14 | -26.5% | PORTFOLIO LN COR | 78464A367 |
| ACN | ACCENTURE PLC IRELAND | 4,941 | $1.412M | 0.0% | $285.81 * | $76.70 | +257.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 14,947 | $1.389M | 0.0% | $92.92 * | $30.02 | +199.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 17,742 | $1.368M | 0.0% | $77.08 * | $53.79 | +32.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 6,806 | $1.36M | 0.0% | $199.78 | $61.38 | +221.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 34,706 | $1.297M | 0.0% | $37.38 * | $40.20 | -13.5% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 13,184 | $1.25M | 0.0% | $94.79 * | $34.62 | +148.0% | COM | 92939U106 |
| IJT | ISHARES TR | 11,320 | $1.245M | 0.0% | $109.94 | $88.92 | +23.6% | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 6,427 | $1.228M | 0.0% | $191.12 * | $83.04 | +104.4% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,145 | $1.19M | 0.0% | $98.01 | $38.70 | +153.2% | COM | 007903107 |
| INTC | INTEL CORP | 35,624 | $1.162M | 0.0% | $32.61 * | $34.74 | -8.2% | COM | 458140100 |
| DE | DEERE & CO | 2,688 | $1.11M | 0.0% | $412.88 * | $84.73 | +368.7% | COM | 244199105 |
| IWB | ISHARES TR | 4,864 | $1.096M | 0.0% | $225.23 | $106.41 | +111.7% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 55,535 | $1.069M | 0.0% | $19.25 * | $17.04 | -3.2% | COM | 00206R102 |
| BA | BOEING CO | 4,915 | $1.044M | 0.0% | $212.43 | $295.55 | -28.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,237 | $1.039M | 0.0% | $320.93 | $368.28 | -12.9% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 2,230 | $1.025M | 0.0% | $459.81 * | $107.25 | +311.0% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 369 | $979K | 0.0% | $2652.41 | $1940.55 | +34.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,987 | $977K | 0.0% | $327.11 * | $137.39 | +122.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,599 | $924K | 0.0% | $164.95 * | $57.48 | +176.8% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 72,572 | $905K | 0.0% | $12.47 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 19,084 | $895K | 0.0% | $46.89 * | $38.62 | +9.9% | COM NEW | 172967424 |
| EFV | ISHARES TR | 18,053 | $876K | 0.0% | $48.53 | $53.76 | -9.7% | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX-MANAGED GLOB | 104,490 | $816K | 0.0% | $7.81 | $9.17 | — | COM | 27829F108 |
| CB | CHUBB LIMITED | 4,017 | $780K | 0.0% | $194.18 * | $100.98 | +86.2% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 2,255 | $777K | 0.0% | $344.77 * | $261.23 | +29.1% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,726 | $761K | 0.0% | $204.34 * | $62.71 | +194.5% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 2,666 | $761K | 0.0% | $285.47 * | $59.44 | +367.8% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,591 | $754K | 0.0% | $134.83 * | $50.47 | +151.7% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,910 | $743K | 0.0% | $255.47 | $256.55 | -0.4% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 7,688 | $735K | 0.0% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 4,208 | $701K | 0.0% | $166.55 * | $52.30 | +205.6% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,341 | $700K | 0.0% | $131.09 * | $99.38 | +19.7% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 4,790 | $685K | 0.0% | $143.06 * | $19.04 | +586.6% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 22,847 | $682K | 0.0% | $29.86 * | $18.84 | +40.9% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 8,553 | $650K | 0.0% | $75.94 | $44.45 | +70.5% | COM | 70450Y103 |
| EFG | ISHARES TR | 6,830 | $640K | 0.0% | $93.68 | $75.20 | +24.6% | EAFE GRWTH ETF | 464288885 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,520 | $622K | 0.0% | $54.01 | $41.44 | +30.3% | COM | 61174X109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,405 | $622K | 0.0% | $14.00 | $11.46 | — | COM SH BEN INT | 128125101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,162 | $608K | 0.0% | $50.03 | $16.51 | +203.0% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,377 | $606K | 0.0% | $254.75 * | $197.15 | +23.2% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 4,146 | $601K | 0.0% | $144.84 * | $96.90 | +44.4% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 | $597K | 0.0% | $461.72 * | $83.83 | +425.7% | COM | 666807102 |
| ZTS | ZOETIS INC | 3,492 | $581K | 0.0% | $166.44 * | $81.55 | +98.1% | CL A | 98978V103 |
| CSX | CSX CORP | 19,379 | $580K | 0.0% | $29.94 * | $22.35 | +28.7% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,307 | $571K | 0.0% | $247.54 * | $216.06 | +9.1% | COM | 075887109 |
| AON | AON PLC | 1,805 | $569K | 0.0% | $315.29 | $178.56 | +73.1% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 8,136 | $566K | 0.0% | $69.58 * | $31.63 | +99.3% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,773 | $559K | 0.0% | $315.07 | $88.54 | +255.9% | COM | 92532F100 |
| HUM | HUMANA INC | 1,114 | $541K | 0.0% | $485.46 * | $101.88 | +362.0% | COM | 444859102 |
| FISV | FISERV INC | 4,771 | $539K | 0.0% | $113.03 | $59.39 | +90.3% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 8,930 | $539K | 0.0% | $60.34 | $15.48 | +284.3% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $533K | 0.0% | $821.67 | $360.67 | +126.6% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 10,776 | $529K | 0.0% | $49.10 * | $48.73 | -6.1% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 5,378 | $519K | 0.0% | $96.47 * | $49.96 | +73.3% | COM NEW | 26441C204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $519K | 0.0% | $183.30 | $180.69 | +1.4% | VNG RUS3000IDX | 92206C599 |
| APD | AIR PRODS & CHEMS INC | 1,804 | $518K | 0.0% | $287.21 * | $247.91 | +7.9% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,377 | $499K | 0.0% | $210.09 | $71.02 | +195.8% | COM | 127387108 |
| MMM | 3M CO | 4,703 | $494K | 0.0% | $105.11 * | $107.39 | -25.8% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 7,769 | $494K | 0.0% | $63.54 * | $24.23 | +127.2% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 11,012 | $491K | 0.0% | $44.62 * | $27.52 | +30.4% | COM | 02209S103 |
| EQIX | EQUINIX INC | 668 | $482K | 0.0% | $721.04 * | $265.46 | +156.4% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 3,425 | $478K | 0.0% | $139.60 * | $53.61 | +139.2% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 560 | $475K | 0.0% | $848.98 * | $9.50 | +495.7% | COM | 67103H107 |
| MCK | MCKESSON CORP | 1,314 | $468K | 0.0% | $356.05 | $121.78 | +188.6% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 993 | $461K | 0.0% | $464.72 * | $71.38 | +30.2% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 5,320 | $455K | 0.0% | $85.59 | $41.48 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 11,018 | $451K | 0.0% | $40.91 * | $20.81 | +89.0% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 2,110 | $447K | 0.0% | $212.00 * | $64.92 | +206.5% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 1,160 | $447K | 0.0% | $385.47 * | $44.98 | +7.1% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 4,398 | $446K | 0.0% | $101.38 * | $43.13 | +113.0% | COM | 718546104 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $443K | 0.0% | $8.20 | $12.60 | — | COM | 67072T108 |
| WM | WASTE MGMT INC DEL | 2,712 | $443K | 0.0% | $163.17 * | $44.66 | +250.4% | COM | 94106L109 |
| SDY | SPDR SER TR | 3,575 | $442K | 0.0% | $123.71 | $68.52 | +80.6% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 5,031 | $438K | 0.0% | $87.14 * | $46.99 | +75.8% | COM | 291011104 |
| FDX | FEDEX CORP | 1,915 | $438K | 0.0% | $228.49 * | $95.39 | +125.8% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,936 | $435K | 0.0% | $224.77 * | $226.75 | -3.3% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,151 | $426K | 0.0% | $82.73 | $75.73 | +9.2% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 1,610 | $425K | 0.0% | $263.68 * | $72.55 | +255.5% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 5,144 | $420K | 0.0% | $81.72 * | $20.86 | +91.3% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 6,842 | $420K | 0.0% | $61.38 * | $25.51 | +120.3% | COM | 125896100 |
| GIS | GENERAL MLS INC | 4,831 | $413K | 0.0% | $85.46 * | $40.80 | +88.8% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 3,028 | $405K | 0.0% | $133.84 * | $55.29 | +107.8% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 1,035 | $400K | 0.0% | $386.25 | $140.40 | +175.1% | COM | 871607107 |
| USB | US BANCORP DEL | 11,001 | $397K | 0.0% | $36.05 * | $34.69 | -8.7% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 1,889 | $393K | 0.0% | $208.16 | $49.79 | +318.1% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 7,750 | $392K | 0.0% | $50.61 * | $29.03 | +57.2% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $389K | 0.0% | $1708.29 * | $6.89 | +395.9% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,261 | $388K | 0.0% | $90.99 * | $52.43 | +56.3% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 1,786 | $376K | 0.0% | $210.46 * | $51.89 | +283.2% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 2,018 | $371K | 0.0% | $183.98 * | $93.37 | +91.4% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 5,936 | $371K | 0.0% | $62.43 * | $48.55 | +22.7% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 2,808 | $368K | 0.0% | $131.15 | $50.95 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 1,085 | $365K | 0.0% | $336.11 * | $93.41 | +248.3% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 2,618 | $362K | 0.0% | $138.34 * | $35.57 | +281.1% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 9,858 | $362K | 0.0% | $36.68 * | $31.04 | +14.8% | COM | 37045V100 |
| NUE | NUCOR CORP | 2,314 | $357K | 0.0% | $154.47 * | $47.24 | +214.1% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 810 | $357K | 0.0% | $440.69 | $166.02 | +160.7% | COM | 776696106 |
| — | PIONEER NAT RES CO | 1,723 | $352K | 0.0% | $204.24 | $97.47 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 2,111 | $351K | 0.0% | $166.04 * | $49.85 | +224.0% | CL A | 571903202 |
| ECL | ECOLAB INC | 2,116 | $350K | 0.0% | $165.53 * | $198.09 | -18.8% | COM | 278865100 |
| HSY | HERSHEY CO | 1,374 | $350K | 0.0% | $254.41 * | $101.23 | +132.8% | COM | 427866108 |
| YUM | YUM BRANDS INC | 2,614 | $345K | 0.0% | $132.08 * | $40.84 | +206.7% | COM | 988498101 |
| CTAS | CINTAS CORP | 744 | $344K | 0.0% | $462.68 * | $29.73 | +279.9% | COM | 172908105 |
| SRE | SEMPRA | 2,270 | $343K | 0.0% | $151.16 * | $30.97 | +123.5% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,018 | $338K | 0.0% | $111.97 * | $86.55 | +11.7% | COM | 828806109 |
| F | FORD MTR CO DEL | 26,720 | $337K | 0.0% | $12.60 * | $7.76 | +35.9% | COM | 345370860 |
| BIIB | BIOGEN INC | 1,198 | $333K | 0.0% | $278.03 | $231.24 | +20.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 3,385 | $326K | 0.0% | $96.16 * | $49.64 | +84.8% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,883 | $325K | 0.0% | $83.78 * | $41.24 | +89.6% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 18,521 | $324K | 0.0% | $17.51 * | $12.66 | +19.0% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 2,036 | $324K | 0.0% | $159.14 | $79.81 | +99.4% | ADR | 670100205 |
| SYY | SYSCO CORP | 4,173 | $322K | 0.0% | $77.23 * | $26.76 | +165.8% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 5,328 | $321K | 0.0% | $60.22 * | $35.01 | +64.0% | SHS | G51502105 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $318K | 0.0% | $37.38 | $36.53 | +2.3% | RL EST SEL SEC | 81369Y860 |
| AIG | AMERICAN INTL GROUP INC | 6,309 | $318K | 0.0% | $50.36 * | $37.27 | +27.2% | COM NEW | 026874784 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,837 | $316K | 0.0% | $8.59 | $8.13 | — | COM | 09251A104 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $316K | 0.0% | $9.85 | $15.79 | — | COM | 27828H105 |
| ROST | ROSS STORES INC | 2,966 | $315K | 0.0% | $106.13 * | $58.01 | +77.6% | COM | 778296103 |
| CTRA | COTERRA ENERGY INC | 12,673 | $311K | 0.0% | $24.54 * | $19.24 | +16.6% | COM | 127097103 |
| MSCI | MSCI INC | 555 | $311K | 0.0% | $559.69 * | $174.48 | +210.6% | COM | 55354G100 |
| PCAR | PACCAR INC | 4,234 | $310K | 0.0% | $73.20 * | $35.93 | +82.8% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 4,585 | $309K | 0.0% | $67.44 * | $27.08 | +126.4% | COM | 98389B100 |
| FTNT | FORTINET INC | 4,628 | $308K | 0.0% | $66.46 | $53.51 | +24.2% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 8,845 | $302K | 0.0% | $34.10 * | $39.66 | -26.2% | COM | 89832Q109 |
| MCO | MOODYS CORP | 980 | $300K | 0.0% | $306.02 * | $70.13 | +326.7% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 598 | $299K | 0.0% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,014 | $298K | 0.0% | $293.45 * | $92.09 | +203.7% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 827 | $296K | 0.0% | $357.61 | $243.63 | +46.8% | CL A | 16119P108 |
| — | HESS CORP | 2,215 | $293K | 0.0% | $132.34 | $52.79 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 2,629 | $291K | 0.0% | $110.81 * | $84.64 | +22.9% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,770 | $291K | 0.0% | $60.93 * | $47.94 | +21.5% | CL A | 192446102 |
| KR | KROGER CO | 5,825 | $288K | 0.0% | $49.37 * | $23.03 | +101.6% | COM | 501044101 |
| PPG | PPG INDS INC | 2,126 | $284K | 0.0% | $133.58 * | $78.18 | +60.8% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 2,345 | $282K | 0.0% | $120.45 | $60.78 | +95.3% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,436 | $282K | 0.0% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| CTVA | CORTEVA INC | 4,672 | $282K | 0.0% | $60.31 * | $26.22 | +122.9% | COM | 22052L104 |
| DXCM | DEXCOM INC | 2,383 | $277K | 0.0% | $116.18 | $109.79 | +5.8% | COM | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $276K | 0.0% | $25.90 | $31.71 | — | COM | 293792107 |
| — | BLACKROCK ENERGY & RES TR | 22,590 | $275K | 0.0% | $12.16 | $17.38 | — | COM | 09250U101 |
| AZO | AUTOZONE INC | 110 | $270K | 0.0% | $2458.15 | $596.90 | +311.8% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1,601 | $269K | 0.0% | $168.06 * | $89.99 | +69.7% | COM | 053484101 |
| ENPH | ENPHASE ENERGY INC | 1,270 | $267K | 0.0% | $210.28 | $157.13 | +33.8% | COM | 29355A107 |
| NEM | NEWMONT CORP | 5,422 | $266K | 0.0% | $49.02 * | $28.27 | +61.4% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $264K | 0.0% | $54.26 | $42.40 | — | COM UNIT RP LP | 559080106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,759 | $263K | 0.0% | $45.75 * | $17.32 | +154.3% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 3,182 | $263K | 0.0% | $82.74 * | $50.87 | +41.8% | COM | 744320102 |
| DOW | DOW INC | 4,794 | $263K | 0.0% | $54.82 * | $36.94 | +25.7% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,776 | $258K | 0.0% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| — | BLACKROCK FLOATING RATE INC | 23,012 | $258K | 0.0% | $11.21 | $14.01 | — | COM | 091941104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,376 | $257K | 0.0% | $186.48 * | $188.68 | -6.0% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 3,720 | $255K | 0.0% | $68.60 | $63.44 | +8.1% | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 2,538 | $251K | 0.0% | $98.84 | $58.15 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,011 | $250K | 0.0% | $62.45 * | $25.95 | +119.6% | COM | 744573106 |
| MRNA | MODERNA INC | 1,619 | $249K | 0.0% | $153.58 | $366.82 | -58.1% | COM | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC | 868 | $248K | 0.0% | $286.13 * | $94.41 | +194.1% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 1,067 | $248K | 0.0% | $232.55 * | $166.22 | +36.1% | COM | 452327109 |
| DHI | D R HORTON INC | 2,539 | $248K | 0.0% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| SNY | SANOFI | 4,536 | $247K | 0.0% | $54.42 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 353 | $243K | 0.0% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| FAST | FASTENAL CO | 4,455 | $240K | 0.0% | $53.94 * | $11.07 | +127.6% | COM | 311900104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $240K | 0.0% | $21.32 | $18.83 | — | COM | 41013V100 |
| WY | WEYERHAEUSER CO MTN BE | 7,922 | $239K | 0.0% | $30.13 * | $25.82 | +7.7% | COM NEW | 962166104 |
| — | APTIV PLC | 2,096 | $235K | 0.0% | $112.19 | $112.19 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 2,080 | $235K | 0.0% | $112.90 * | $48.34 | +105.2% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $234K | 0.0% | $12.47 | $32.07 | — | UNIT LTD PARTN | 726503105 |
| COR | AMERISOURCEBERGEN CORP | 1,449 | $232K | 0.0% | $160.11 * | $41.52 | +276.2% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 3,846 | $231K | 0.0% | $60.00 * | $33.99 | +57.7% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 5,496 | $230K | 0.0% | $41.89 * | $18.27 | +106.8% | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 15,003 | $227K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 572 | $226K | 0.0% | $395.76 * | $318.25 | +20.8% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 2,360 | $226K | 0.0% | $95.67 * | $68.56 | +26.9% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 987 | $223K | 0.0% | $225.89 * | $84.73 | +153.1% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,158 | $222K | 0.0% | $191.31 * | $83.28 | +124.1% | COM | 363576109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,072 | $221K | 0.0% | $54.33 * | $70.21 | -27.8% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 1,630 | $220K | 0.0% | $135.22 * | $45.79 | +186.0% | COM | 760759100 |
| EBAY | EBAY INC. | 4,873 | $216K | 0.0% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| WELL | WELLTOWER INC | 3,010 | $216K | 0.0% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| NTES | NETEASE INC | 2,431 | $215K | 0.0% | $88.44 | $86.20 | +2.6% | SPONSORED ADS | 64110W102 |
| FANG | DIAMONDBACK ENERGY INC | 1,588 | $215K | 0.0% | $135.17 * | $127.99 | -4.9% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 6,774 | $214K | 0.0% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| AEE | AMEREN CORP | 2,473 | $214K | 0.0% | $86.39 * | $76.15 | +4.1% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 1,486 | $213K | 0.0% | $143.55 | $121.46 | +18.2% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 1,068 | $212K | 0.0% | $198.89 | $202.82 | -1.9% | COM | 46266C105 |
| MPWR | MONOLITHIC PWR SYS INC | 421 | $211K | 0.0% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 2,933 | $211K | 0.0% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 4,612 | $210K | 0.0% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 2,470 | $208K | 0.0% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 1,313 | $207K | 0.0% | $157.37 * | $133.49 | +6.7% | COM NEW | 832696405 |
| GLW | CORNING INC | 5,808 | $205K | 0.0% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,996 | $204K | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 1,935 | $203K | 0.0% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 3,206 | $203K | 0.0% | $63.21 | $52.82 | +19.7% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 2,584 | $202K | 0.0% | $78.26 * | $38.31 | +80.4% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,422 | $200K | 0.0% | $140.87 | $139.61 | +0.1% | COM | 43300A203 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $139K | 0.0% | $8.81 | $9.56 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 14,451 | $139K | 0.0% | $9.62 * | $13.00 | -34.8% | COM | 92556V106 |
| — | AMCOR PLC | 11,703 | $133K | 0.0% | $11.38 * | $10.62 | -4.5% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,260 | $115K | 0.0% | $11.20 * | $11.20 | -11.5% | COM | 446150104 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $97,985 | 0.0% | $7.17 | $10.52 | — | COM | 72201J104 |