Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $2.989B (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 | 174,205 | $77.22M | 2.6% | $443.28 | $247.49 | +79.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 121,004 | $53.93M | 1.8% | $445.71 | $337.07 | +32.2% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 411,588 | $44.51M | 1.5% | $108.14 | $118.94 | -9.1% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 167,857 | $41.22M | 1.4% | $245.59 * | $204.80 | +15.3% | COM | 149123101 |
| HYG | ISHARES TR | 537,045 | $40.32M | 1.3% | $75.07 | $83.50 | -10.1% | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 163,880 | $40.1M | 1.3% | $244.69 * | $136.76 | +69.2% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 275,071 | $39.94M | 1.3% | $145.19 * | $84.53 | +62.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 46,063 | $39.89M | 1.3% | $865.88 * | $40.48 | +107.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 257,005 | $38.93M | 1.3% | $151.47 * | $77.48 | +83.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 125,399 | $38.88M | 1.3% | $310.07 * | $189.71 | +53.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 155,402 | $38.8M | 1.3% | $249.68 * | $125.40 | +88.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 736,131 | $38.02M | 1.3% | $51.65 * | $29.00 | +65.1% | COM | 17275R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $37.56M | 1.3% | $78.49 | $87.16 | -9.9% | LG-TERM COR BD | 92206C813 |
| ADI | ANALOG DEVICES INC | 193,114 | $37.55M | 1.3% | $194.44 * | $161.42 | +15.6% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 903,125 | $37.45M | 1.3% | $41.47 * | $41.63 | -7.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 208,774 | $37.35M | 1.2% | $178.91 * | $102.79 | +52.5% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 377,582 | $36.92M | 1.2% | $97.78 * | $66.46 | +39.4% | COM | 75513E101 |
| AFL | AFLAC INC | 528,633 | $36.83M | 1.2% | $69.67 * | $55.14 | +20.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 179,483 | $36.66M | 1.2% | $204.23 * | $156.96 | +23.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166,651 | $36.56M | 1.2% | $219.38 * | $164.32 | +26.6% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 216,425 | $36.55M | 1.2% | $168.89 * | $115.81 | +35.7% | COM | 372460105 |
| PEP | PEPSICO INC | 197,127 | $36.44M | 1.2% | $184.88 * | $83.26 | +104.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 202,638 | $36.41M | 1.2% | $179.69 * | $55.12 | +202.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 270,497 | $36.38M | 1.2% | $134.48 * | $130.69 | -5.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 305,464 | $36.29M | 1.2% | $118.82 * | $72.11 | +56.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,265,966 | $36.25M | 1.2% | $28.64 * | $29.35 | -8.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 219,443 | $36.25M | 1.2% | $165.20 * | $93.01 | +64.8% | COM | 478160104 |
| BBY | BEST BUY INC | 442,373 | $36.18M | 1.2% | $81.78 * | $87.34 | -16.8% | COM | 086516101 |
| IJR | ISHARES TR | 362,851 | $36.16M | 1.2% | $99.65 | $64.81 | +53.8% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 387,672 | $36.16M | 1.2% | $93.26 | $108.46 | -14.0% | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 347,814 | $35.97M | 1.2% | $103.42 * | $55.33 | +73.6% | COM | 20825C104 |
| — | BLACKROCK INC | 52,137 | $35.97M | 1.2% | $689.84 | $453.87 | — | COM | 09247X101 |
| PFE | PFIZER INC | 981,377 | $35.93M | 1.2% | $36.62 * | $25.29 | +24.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 285,304 | $35.86M | 1.2% | $125.71 * | $107.54 | +6.0% | COM | 693475105 |
| KO | COCA COLA CO | 594,198 | $35.72M | 1.2% | $60.11 * | $35.85 | +55.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 489,223 | $35.62M | 1.2% | $72.81 * | $48.65 | +39.8% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 318,720 | $35.59M | 1.2% | $111.65 * | $104.00 | -0.3% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 257,343 | $35.46M | 1.2% | $137.80 * | $90.20 | +39.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 555,361 | $35.45M | 1.2% | $63.83 * | $50.28 | +11.8% | COM | 110122108 |
| CME | CME GROUP INC | 191,211 | $35.36M | 1.2% | $184.93 * | $190.92 | -12.2% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 106,586 | $35.33M | 1.2% | $331.48 * | $177.56 | +80.8% | COM | 03076C106 |
| ABT | ABBOTT LABS | 323,866 | $35.24M | 1.2% | $108.80 * | $106.73 | -2.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 457,939 | $35.23M | 1.2% | $76.92 * | $59.37 | +19.1% | COM | 375558103 |
| TGT | TARGET CORP | 267,380 | $35.2M | 1.2% | $131.65 * | $182.32 | -34.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 117,876 | $35.11M | 1.2% | $297.83 * | $189.60 | +48.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 504,833 | $34.83M | 1.2% | $69.00 * | $81.42 | -23.1% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 200,815 | $34.81M | 1.2% | $173.33 * | $108.64 | +52.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 74,969 | $34.45M | 1.2% | $459.48 * | $277.50 | +54.9% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 447,511 | $34.41M | 1.2% | $76.89 * | $63.80 | +13.9% | COM | 194162103 |
| EOG | EOG RES INC | 299,111 | $34.16M | 1.1% | $114.21 * | $95.78 | +9.4% | COM | 26875P101 |
| MS | MORGAN STANLEY | 399,146 | $34.02M | 1.1% | $85.23 * | $75.28 | +4.2% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 158,330 | $34M | 1.1% | $214.71 * | $154.16 | +32.4% | COM | 369550108 |
| HPQ | HP INC | 1,107,097 | $33.93M | 1.1% | $30.65 * | $18.54 | +50.7% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 338,760 | $33.49M | 1.1% | $98.86 * | $78.11 | +19.1% | COM | 855244109 |
| MTB | M & T BK CORP | 264,388 | $32.65M | 1.1% | $123.51 * | $128.68 | -11.5% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 1,284,379 | $32.42M | 1.1% | $25.24 * | $22.77 | +2.4% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 66,805 | $27.21M | 0.9% | $407.28 | $340.08 | +19.8% | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 641,274 | $26.85M | 0.9% | $41.87 | $46.76 | -10.5% | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 269,433 | $26.23M | 0.9% | $97.36 * | $63.50 | +37.5% | COM | 718172109 |
| EFA | ISHARES TR | 345,119 | $25.02M | 0.8% | $72.50 | $64.10 | +13.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 127,366 | $24.71M | 0.8% | $193.97 | $88.65 | +116.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,607 | $23.28M | 0.8% | $478.91 | $228.37 | +109.7% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 63,511 | $21.63M | 0.7% | $340.54 | $97.90 | +241.3% | COM | 594918104 |
| TLT | ISHARES TR | 193,000 | $19.87M | 0.7% | $102.94 | $130.30 | -21.0% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 71,411 | $18.67M | 0.6% | $261.48 * | $36.09 | +44.9% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 200,000 | $18.41M | 0.6% | $92.03 | $103.07 | -10.7% | BLOOMBERG HIGH Y | 78468R622 |
| SPSB | SPDR SER TR | 590,000 | $17.37M | 0.6% | $29.44 | $30.36 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 88,720 | $16.61M | 0.6% | $187.27 | $139.20 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| BLV | VANGUARD BD INDEX FDS | 210,000 | $15.73M | 0.5% | $74.92 | $74.18 | +1.0% | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 214,111 | $15.64M | 0.5% | $73.03 | $58.42 | +25.0% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 63,981 | $14.09M | 0.5% | $220.28 | $108.52 | +103.0% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 149,000 | $12.89M | 0.4% | $86.54 | $92.64 | -6.6% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165,000 | $12.48M | 0.4% | $75.66 | $78.02 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12.48M | 0.4% | $26.55 | $33.50 | -20.7% | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $12.08M | 0.4% | $30.93 | $37.45 | -17.4% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 28,528 | $12.07M | 0.4% | $423.02 * | $17.80 | +137.4% | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 580,200 | $11.25M | 0.4% | $19.39 | $25.76 | -24.7% | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 155,075 | $10.47M | 0.4% | $67.50 | $61.43 | +9.9% | CORE MSCI EAFE | 46432F842 |
| — | AKAMAI TECHNOLOGIES INC | 9,545,000 | $10.23M | 0.3% | $1.07 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PIONEER NAT RES CO | 4,135,000 | $9.133M | 0.3% | $2.21 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CWB | SPDR SER TR | 130,000 | $9.094M | 0.3% | $69.95 | $69.28 | +1.0% | BBG CONV SEC ETF | 78464A359 |
| — | PARSONS CORP DEL | 7,670,000 | $8.749M | 0.3% | $1.14 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SHYG | ISHARES TR | 210,194 | $8.713M | 0.3% | $41.45 | $46.61 | -11.1% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8.692M | 0.3% | $72.69 | $81.69 | -11.0% | TOTAL BND MRKT | 921937835 |
| — | WELLS FARGO CO NEW | 7,465 | $8.603M | 0.3% | $1152.50 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| — | EURONET WORLDWIDE INC | 8,715,000 | $8.503M | 0.3% | $0.98 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BANK AMERICA CORP | 7,185 | $8.42M | 0.3% | $1171.82 | $1422.60 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 62,771 | $8.183M | 0.3% | $130.36 | $119.94 | +8.7% | COM | 023135106 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7.964M | 0.3% | $0.89 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| EMLC | VANECK ETF TRUST | 310,000 | $7.924M | 0.3% | $25.56 | $27.07 | -5.6% | JP MRGAN EM LOC | 92189H300 |
| — | ON SEMICONDUCTOR CORP | 4,250,000 | $7.764M | 0.3% | $1.83 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | ARES CAPITAL CORP | 7,510,000 | $7.619M | 0.3% | $1.01 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| V | VISA INC | 30,218 | $7.176M | 0.2% | $237.48 | $136.56 | +70.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 14,849 | $7.137M | 0.2% | $480.64 * | $209.36 | +119.0% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 89,963 | $6.743M | 0.2% | $74.95 * | $17.51 | +7.0% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 16,836 | $6.622M | 0.2% | $393.30 | $221.06 | +75.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 14,097 | $6.611M | 0.2% | $468.98 | $309.87 | +48.7% | COM | 532457108 |
| — | FTI CONSULTING INC | 3,500,000 | $6.593M | 0.2% | $1.88 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| GOOGL | ALPHABET INC | 52,586 | $6.295M | 0.2% | $119.70 | $106.32 | +11.7% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 72,015 | $5.896M | 0.2% | $81.87 * | $32.95 | +24.2% | EUROPE HEDGED EQ | 97717X701 |
| SCHV | SCHWAB STRATEGIC TR | 82,008 | $5.502M | 0.2% | $67.09 * | $20.11 | +11.2% | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 37,263 | $5.386M | 0.2% | $144.54 * | $90.99 | +55.4% | COM | 038222105 |
| WMT | WALMART INC | 34,135 | $5.365M | 0.2% | $157.18 * | $42.49 | +19.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,249 | $5.347M | 0.2% | $521.75 | $421.04 | +23.0% | COM | 883556102 |
| NKE | NIKE INC | 48,272 | $5.328M | 0.2% | $110.37 * | $119.88 | -12.2% | CL B | 654106103 |
| — | ILLUMINA INC | 5,400,000 | $5.323M | 0.2% | $0.99 | $1.22 | — | NOTE 8/1 | 452327AK5 |
| IEMG | ISHARES INC | 107,219 | $5.285M | 0.2% | $49.29 | $54.42 | -9.4% | CORE MSCI EMKT | 46434G103 |
| — | FORD MTR CO DEL | 4,600,000 | $4.995M | 0.2% | $1.09 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| DHR | DANAHER CORPORATION | 20,783 | $4.988M | 0.2% | $240.00 * | $187.06 | +12.3% | COM | 235851102 |
| META | META PLATFORMS INC | 17,375 | $4.986M | 0.2% | $286.98 | $81.18 | +251.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 57,620 | $4.886M | 0.2% | $84.79 * | $68.22 | +20.2% | COM | 872540109 |
| INTU | INTUIT | 10,638 | $4.874M | 0.2% | $458.19 | $355.89 | +26.7% | COM | 461202103 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4.818M | 0.2% | $1.09 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LAM RESEARCH CORP | 7,426 | $4.774M | 0.2% | $642.86 | $509.77 | — | COM | 512807108 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4.765M | 0.2% | $1.13 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| MRK | MERCK & CO INC | 41,291 | $4.765M | 0.2% | $115.39 * | $71.56 | +49.2% | COM | 58933Y105 |
| — | STARWOOD PPTY TR INC | 4,600,000 | $4.701M | 0.2% | $1.02 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ENPHASE ENERGY INC | 5,000,000 | $4.692M | 0.2% | $0.94 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| SCHW | SCHWAB CHARLES CORP | 81,731 | $4.633M | 0.2% | $56.68 * | $59.73 | -8.4% | COM | 808513105 |
| KLAC | KLA CORP | 9,283 | $4.502M | 0.2% | $485.02 * | $347.15 | +36.6% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,131 | $4.478M | 0.1% | $341.00 | $126.79 | +169.0% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,465 | $4.463M | 0.1% | $113.08 * | $112.40 | -2.4% | COM | 45866F104 |
| IWP | ISHARES TR | 45,977 | $4.443M | 0.1% | $96.63 | $89.54 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 39,895 | $4.382M | 0.1% | $109.84 | $109.45 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| NWE | NORTHWESTERN CORP | 77,076 | $4.375M | 0.1% | $56.76 * | $24.78 | +102.9% | COM NEW | 668074305 |
| IVW | ISHARES TR | 61,783 | $4.354M | 0.1% | $70.48 | $57.25 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 22,171 | $4.354M | 0.1% | $196.38 * | $237.16 | -21.1% | CL A | 518439104 |
| GOOG | ALPHABET INC | 35,820 | $4.333M | 0.1% | $120.97 | $108.96 | +10.2% | CAP STK CL C | 02079K107 |
| — | BLOCK INC | 4,600,000 | $4.323M | 0.1% | $0.94 | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | WESTERN DIGITAL CORP. | 4,450,000 | $4.291M | 0.1% | $0.96 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4.201M | 0.1% | $0.88 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| IWF | ISHARES TR | 14,984 | $4.123M | 0.1% | $275.18 * | $51.77 | +32.9% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 15,715 | $4.114M | 0.1% | $261.77 | $240.25 | +9.0% | COM | 88160R101 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3.769M | 0.1% | $1.49 | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,800,000 | $3.619M | 0.1% | $0.95 | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ANGL | VANECK ETF TRUST | 127,506 | $3.541M | 0.1% | $27.77 | $28.17 | -1.4% | FALLEN ANGEL HG | 92189F437 |
| — | SOUTHWEST AIRLS CO | 3,075,000 | $3.535M | 0.1% | $1.15 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $3.468M | 0.1% | $1.02 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3.365M | 0.1% | $0.89 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| XOM | EXXON MOBIL CORP | 29,301 | $3.143M | 0.1% | $107.25 * | $52.21 | +88.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3.014M | 0.1% | $46.18 | $46.50 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 125,312 | $2.96M | 0.1% | $23.62 | $21.52 | — | COM | 19248A109 |
| — | KAMAN CORP | 3,050,000 | $2.945M | 0.1% | $0.97 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MDT | MEDTRONIC PLC | 31,577 | $2.782M | 0.1% | $88.10 * | $76.93 | +6.3% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 13,621 | $2.709M | 0.1% | $198.89 | $163.09 | +22.0% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2.679M | 0.1% | $81.17 * | $17.75 | +128.6% | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 13,183 | $2.651M | 0.1% | $201.10 * | $132.27 | +47.5% | SHS | G29183103 |
| IVE | ISHARES TR | 16,001 | $2.579M | 0.1% | $161.19 | $151.64 | +6.3% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 11,566 | $2.546M | 0.1% | $220.16 * | $44.32 | +24.2% | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 43,432 | $2.455M | 0.1% | $56.53 * | $30.59 | +71.2% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 35,722 | $2.357M | 0.1% | $65.97 * | $53.55 | +11.2% | SH BEN INT | 29476L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,012 | $2.276M | 0.1% | $75.84 * | $52.65 | +31.6% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 7,503 | $2.19M | 0.1% | $291.88 * | $234.59 | +12.3% | COM | 74460D109 |
| — | CRH PLC | 39,288 | $2.19M | 0.1% | $55.73 | $39.99 | — | ADR | 12626K203 |
| VNQ | VANGUARD INDEX FDS | 25,615 | $2.14M | 0.1% | $83.56 | $94.93 | -12.0% | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SER TR | 62,970 | $2.022M | 0.1% | $32.11 | $36.75 | -12.6% | PORTFOLIO INTRMD | 78464A375 |
| EVRG | EVERGY INC | 33,792 | $1.974M | 0.1% | $58.42 * | $40.92 | +28.1% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 3,528 | $1.899M | 0.1% | $538.38 * | $96.20 | +439.2% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 33,672 | $1.894M | 0.1% | $56.26 * | $23.25 | +10.0% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,812 | $1.864M | 0.1% | $488.99 | $168.96 | +189.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 11,784 | $1.854M | 0.1% | $157.35 * | $69.45 | +103.5% | COM | 166764100 |
| D | DOMINION ENERGY INC | 34,307 | $1.777M | 0.1% | $51.79 * | $48.85 | -6.4% | COM | 25746U109 |
| IJS | ISHARES TR | 17,776 | $1.69M | 0.1% | $95.09 | $72.59 | +31.0% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 13,537 | $1.612M | 0.1% | $119.09 * | $30.02 | +285.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,111 | $1.577M | 0.1% | $308.58 * | $83.45 | +256.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,544 | $1.561M | 0.1% | $440.49 * | $13.25 | +232.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,199 | $1.532M | 0.1% | $37.19 * | $31.80 | -1.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,683 | $1.508M | 0.1% | $225.70 * | $57.07 | +276.5% | COM | 548661107 |
| SPLB | SPDR SER TR | 60,000 | $1.396M | 0.0% | $23.26 | $32.14 | -27.6% | PORTFOLIO LN COR | 78464A367 |
| WFC | WELLS FARGO CO NEW | 31,146 | $1.329M | 0.0% | $42.68 * | $40.20 | -0.4% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,415 | $1.316M | 0.0% | $75.56 * | $33.36 | +108.0% | COM | 039483102 |
| LIN | LINDE PLC | 3,440 | $1.311M | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| IJT | ISHARES TR | 11,320 | $1.301M | 0.0% | $114.93 | $88.92 | +29.3% | S&P SML 600 GWT | 464287887 |
| PLD | PROLOGIS INC. | 10,311 | $1.264M | 0.0% | $122.63 * | $53.01 | +113.5% | COM | 74340W103 |
| CRM | SALESFORCE INC | 5,946 | $1.256M | 0.0% | $211.26 | $61.38 | +240.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 10,785 | $1.229M | 0.0% | $113.91 | $38.70 | +194.3% | COM | 007903107 |
| IWB | ISHARES TR | 4,864 | $1.186M | 0.0% | $243.74 | $106.41 | +129.1% | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 12,944 | $1.142M | 0.0% | $88.24 * | $34.62 | +132.8% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 12,023 | $1.073M | 0.0% | $89.28 * | $69.12 | +26.2% | COM | 254687106 |
| DE | DEERE & CO | 2,616 | $1.06M | 0.0% | $405.19 * | $84.73 | +361.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 14,098 | $1.046M | 0.0% | $74.20 * | $53.79 | +28.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,041 | $1.046M | 0.0% | $207.50 * | $83.04 | +123.1% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 72,572 | $922K | 0.0% | $12.70 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 3,994 | $887K | 0.0% | $222.02 * | $153.88 | +33.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,585 | $884K | 0.0% | $341.94 | $256.55 | +33.3% | COM NEW | 46120E602 |
| EFV | ISHARES TR | 18,053 | $884K | 0.0% | $48.94 | $53.76 | -9.0% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 25,644 | $858K | 0.0% | $33.44 | $34.74 | -5.7% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED GLOB | 106,723 | $845K | 0.0% | $7.92 | $9.14 | — | COM | 27829F108 |
| BA | BOEING CO | 3,846 | $812K | 0.0% | $211.16 | $295.55 | -28.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,475 | $780K | 0.0% | $174.20 * | $57.48 | +193.4% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,925 | $772K | 0.0% | $400.89 | $261.23 | +50.5% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 1,730 | $769K | 0.0% | $444.29 * | $107.25 | +298.4% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 277 | $748K | 0.0% | $2700.33 | $1940.55 | +36.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,290 | $739K | 0.0% | $322.54 * | $137.39 | +120.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,401 | $733K | 0.0% | $305.09 * | $59.44 | +401.2% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,768 | $709K | 0.0% | $188.08 * | $52.30 | +246.3% | COM | 571748102 |
| T | AT&T INC | 44,244 | $706K | 0.0% | $15.95 * | $17.04 | -18.7% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 21,397 | $698K | 0.0% | $32.63 * | $18.84 | +56.2% | COM | 969457100 |
| C | CITIGROUP INC | 14,561 | $670K | 0.0% | $46.04 * | $38.62 | +9.1% | COM NEW | 172967424 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,379 | $669K | 0.0% | $14.75 | $11.53 | — | COM SH BEN INT | 128125101 |
| EFG | ISHARES TR | 6,830 | $652K | 0.0% | $95.41 | $75.20 | +26.9% | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 3,336 | $647K | 0.0% | $193.94 * | $62.71 | +183.9% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 5,510 | $605K | 0.0% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 2,109 | $592K | 0.0% | $280.60 * | $197.15 | +36.0% | COM | 125523100 |
| CSX | CSX CORP | 17,129 | $584K | 0.0% | $34.10 * | $22.35 | +47.1% | COM | 126408103 |
| CB | CHUBB LIMITED | 3,004 | $578K | 0.0% | $192.56 * | $100.98 | +85.5% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,662 | $577K | 0.0% | $54.09 | $16.51 | +227.6% | COM | 101137107 |
| AON | AON PLC | 1,630 | $563K | 0.0% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $559K | 0.0% | $197.45 | $180.69 | +9.3% | VNG RUS3000IDX | 92206C599 |
| PGR | PROGRESSIVE CORP | 4,190 | $555K | 0.0% | $132.37 * | $19.04 | +535.7% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,538 | $541K | 0.0% | $351.91 | $88.54 | +297.5% | COM | 92532F100 |
| FISV | FISERV INC | 4,251 | $536K | 0.0% | $126.15 | $59.39 | +112.4% | COM | 337738108 |
| ZTS | ZOETIS INC | 3,052 | $526K | 0.0% | $172.21 * | $81.55 | +105.4% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,982 | $523K | 0.0% | $264.01 * | $216.06 | +16.7% | COM | 075887109 |
| SO | SOUTHERN CO | 7,386 | $519K | 0.0% | $70.25 * | $31.63 | +103.1% | COM | 842587107 |
| MCK | MCKESSON CORP | 1,204 | $514K | 0.0% | $427.31 | $121.78 | +246.8% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 1,160 | $513K | 0.0% | $442.16 * | $44.98 | +22.9% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 1,123 | $512K | 0.0% | $455.80 * | $83.83 | +421.2% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 7,513 | $501K | 0.0% | $66.73 | $44.45 | +49.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 7,940 | $501K | 0.0% | $63.11 | $15.48 | +302.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,341 | $495K | 0.0% | $369.42 | $368.28 | +0.3% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,107 | $494K | 0.0% | $234.52 | $71.02 | +230.2% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 1,609 | $482K | 0.0% | $299.53 * | $247.91 | +13.2% | COM | 009158106 |
| KR | KROGER CO | 10,192 | $479K | 0.0% | $47.00 * | $32.45 | +37.0% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $473K | 0.0% | $133.81 * | $99.38 | +23.8% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 489 | $467K | 0.0% | $955.30 * | $9.50 | +570.3% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 3,987 | $465K | 0.0% | $116.60 * | $50.47 | +119.2% | COM | 56585A102 |
| NOW | SERVICENOW INC | 827 | $465K | 0.0% | $561.97 * | $71.38 | +57.5% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 7,359 | $454K | 0.0% | $61.72 * | $24.23 | +123.9% | COM | 682680103 |
| EQIX | EQUINIX INC | 571 | $448K | 0.0% | $783.94 * | $265.46 | +180.1% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 4,721 | $445K | 0.0% | $94.33 | $75.73 | +24.6% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,775 | $440K | 0.0% | $247.90 * | $95.39 | +146.4% | COM | 31428X106 |
| SDY | SPDR SER TR | 3,575 | $438K | 0.0% | $122.58 | $68.52 | +78.9% | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,646 | $437K | 0.0% | $265.52 * | $226.75 | +14.6% | COM | 824348106 |
| HUM | HUMANA INC | 973 | $435K | 0.0% | $447.13 * | $101.88 | +326.4% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 1,910 | $433K | 0.0% | $226.76 * | $64.92 | +230.0% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $432K | 0.0% | $2139.00 * | $6.89 | +520.9% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 4,778 | $429K | 0.0% | $89.74 * | $49.96 | +62.8% | COM NEW | 26441C204 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $426K | 0.0% | $7.89 | $12.60 | — | COM | 67072T108 |
| HCA | HCA HEALTHCARE INC | 1,385 | $420K | 0.0% | $303.48 | $72.55 | +310.1% | COM | 40412C101 |
| MMM | 3M CO | 4,163 | $417K | 0.0% | $100.09 * | $107.39 | -28.3% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 579 | $416K | 0.0% | $718.54 | $360.67 | +98.1% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 4,501 | $407K | 0.0% | $90.39 * | $46.99 | +83.5% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 2,925 | $406K | 0.0% | $138.90 * | $96.90 | +38.5% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 4,790 | $404K | 0.0% | $84.30 | $41.48 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 8,882 | $402K | 0.0% | $45.30 * | $27.52 | +35.2% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,312 | $401K | 0.0% | $173.42 * | $44.66 | +274.0% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 7,983 | $392K | 0.0% | $49.12 * | $48.73 | -5.6% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 4,594 | $390K | 0.0% | $84.95 * | $20.86 | +99.4% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 4,058 | $387K | 0.0% | $95.38 * | $43.13 | +102.6% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 985 | $384K | 0.0% | $390.04 * | $93.41 | +306.0% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 9,558 | $382K | 0.0% | $40.00 * | $20.81 | +85.5% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 6,332 | $372K | 0.0% | $58.75 * | $25.51 | +112.6% | COM | 125896100 |
| F | FORD MTR CO DEL | 24,080 | $364K | 0.0% | $15.13 * | $7.76 | +65.2% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 3,055 | $358K | 0.0% | $117.30 * | $53.61 | +102.8% | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,886 | $352K | 0.0% | $186.69 * | $198.09 | -8.2% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 1,901 | $349K | 0.0% | $183.69 * | $49.85 | +259.5% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 2,478 | $347K | 0.0% | $140.16 | $50.95 | — | SHS | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 7,180 | $347K | 0.0% | $48.34 * | $29.03 | +52.3% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 1,808 | $346K | 0.0% | $191.26 * | $93.37 | +99.9% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 4,451 | $341K | 0.0% | $76.70 * | $40.80 | +70.5% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $341K | 0.0% | $480.80 | $166.02 | +184.8% | COM | 776696106 |
| NUE | NUCOR CORP | 2,074 | $340K | 0.0% | $163.98 * | $47.24 | +234.5% | COM | 670346105 |
| CTAS | CINTAS CORP | 679 | $338K | 0.0% | $497.08 * | $29.73 | +309.1% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 3,075 | $336K | 0.0% | $109.37 * | $49.64 | +111.7% | COM | 14040H105 |
| ADSK | AUTODESK INC | 1,639 | $335K | 0.0% | $204.61 | $49.79 | +311.0% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,826 | $335K | 0.0% | $57.44 | $41.44 | +38.6% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 2,354 | $326K | 0.0% | $138.55 * | $40.84 | +223.3% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,861 | $325K | 0.0% | $84.20 * | $52.43 | +45.9% | COM | 025537101 |
| PCAR | PACCAR INC | 3,864 | $323K | 0.0% | $83.65 * | $35.93 | +109.6% | COM | 693718108 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $320K | 0.0% | $37.69 | $36.53 | +3.2% | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 9,671 | $320K | 0.0% | $33.04 * | $34.69 | -15.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 4,668 | $318K | 0.0% | $68.14 * | $35.01 | +86.6% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 1,523 | $316K | 0.0% | $207.18 | $97.47 | — | COM | 723787107 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,583 | $313K | 0.0% | $8.34 | $8.14 | — | COM | 09251A104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,493 | $313K | 0.0% | $89.59 * | $41.24 | +103.8% | COM | 595017104 |
| GM | GENERAL MTRS CO | 8,098 | $312K | 0.0% | $38.56 * | $31.04 | +21.0% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,688 | $310K | 0.0% | $115.48 * | $86.55 | +17.1% | COM | 828806109 |
| FTNT | FORTINET INC | 4,088 | $309K | 0.0% | $75.59 | $53.51 | +41.3% | COM | 34959E109 |
| BIIB | BIOGEN INC | 1,083 | $308K | 0.0% | $284.85 | $231.24 | +23.2% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 5,359 | $308K | 0.0% | $57.54 * | $37.27 | +46.3% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INC | 2,698 | $307K | 0.0% | $113.94 * | $55.29 | +79.3% | COM | 22822V101 |
| HSY | HERSHEY CO | 1,229 | $307K | 0.0% | $249.70 * | $101.23 | +129.4% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $306K | 0.0% | $329.45 * | $92.09 | +242.5% | COM | 773903109 |
| ROST | ROSS STORES INC | 2,716 | $305K | 0.0% | $112.13 * | $58.01 | +88.3% | COM | 778296103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $303K | 0.0% | $62.32 | $42.40 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $300K | 0.0% | $9.36 | $15.79 | — | COM | 27828H105 |
| KMI | KINDER MORGAN INC DEL | 17,281 | $298K | 0.0% | $17.22 * | $12.66 | +19.0% | COM | 49456B101 |
| SRE | SEMPRA | 2,040 | $297K | 0.0% | $145.59 * | $30.97 | +115.2% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 4,966 | $292K | 0.0% | $58.80 * | $48.55 | +15.9% | COM | 674599105 |
| PPG | PPG INDS INC | 1,966 | $292K | 0.0% | $148.30 * | $78.18 | +79.3% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $286K | 0.0% | $189.27 * | $89.99 | +92.8% | COM | 053484101 |
| DHI | D R HORTON INC | 2,349 | $286K | 0.0% | $121.69 * | $77.70 | +52.8% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $280K | 0.0% | $26.35 | $31.71 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,250 | $277K | 0.0% | $65.28 * | $47.94 | +30.8% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 2,135 | $277K | 0.0% | $129.70 | $60.78 | +110.6% | COM | 285512109 |
| — | BLACKROCK ENERGY & RES TR | 22,956 | $276K | 0.0% | $12.04 | $17.30 | — | COM | 09250U101 |
| — | BLACKROCK FLOATING RATE INC | 23,676 | $276K | 0.0% | $11.66 | $13.94 | — | COM | 091941104 |
| A | AGILENT TECHNOLOGIES INC | 2,268 | $273K | 0.0% | $120.25 | $35.57 | +232.4% | COM | 00846U101 |
| — | HESS CORP | 2,005 | $273K | 0.0% | $135.95 | $52.79 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 625 | $272K | 0.0% | $435.41 | $140.40 | +210.1% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 2,308 | $270K | 0.0% | $116.85 | $58.15 | — | COM | 254709108 |
| MCO | MOODYS CORP | 770 | $268K | 0.0% | $347.72 | $70.13 | +386.0% | COM | 615369105 |
| SYY | SYSCO CORP | 3,603 | $267K | 0.0% | $74.20 * | $26.76 | +157.0% | COM | 871829107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $264K | 0.0% | $14.10 | $32.07 | — | UNIT LTD PARTN | 726503105 |
| DG | DOLLAR GEN CORP NEW | 1,556 | $264K | 0.0% | $169.78 * | $51.89 | +210.0% | COM | 256677105 |
| DXCM | DEXCOM INC | 2,023 | $260K | 0.0% | $128.51 | $109.79 | +17.1% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 2,932 | $259K | 0.0% | $88.22 * | $50.87 | +53.6% | COM | 744320102 |
| ALL | ALLSTATE CORP | 2,369 | $258K | 0.0% | $109.04 * | $84.64 | +21.9% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 513 | $258K | 0.0% | $502.23 | $388.17 | +29.4% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 697 | $256K | 0.0% | $367.37 | $243.63 | +50.8% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,129 | $255K | 0.0% | $49.71 * | $17.32 | +178.7% | COM | 14448C104 |
| FAST | FASTENAL CO | 4,255 | $251K | 0.0% | $58.99 * | $11.07 | +150.5% | COM | 311900104 |
| WY | WEYERHAEUSER CO MTN BE | 7,372 | $247K | 0.0% | $33.51 * | $25.82 | +20.5% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 3,945 | $245K | 0.0% | $62.17 * | $27.08 | +110.4% | COM | 98389B100 |
| CTVA | CORTEVA INC | 4,252 | $244K | 0.0% | $57.30 * | $26.22 | +112.4% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 987 | $243K | 0.0% | $246.13 * | $84.73 | +176.8% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $242K | 0.0% | $195.77 * | $180.55 | +3.0% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 1,054 | $238K | 0.0% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| SNY | SANOFI | 4,389 | $237K | 0.0% | $53.90 | $43.89 | +22.8% | SPONSORED ADR | 80105N105 |
| ABEV | AMBEV SA | 73,911 | $235K | 0.0% | $3.18 | $2.94 | +8.1% | SPONSORED ADR | 02319V103 |
| URI | UNITED RENTALS INC | 527 | $235K | 0.0% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,136 | $233K | 0.0% | $204.68 * | $188.68 | +3.7% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 1,510 | $231K | 0.0% | $153.17 * | $45.79 | +225.0% | COM | 760759100 |
| MSCI | MSCI INC | 490 | $230K | 0.0% | $469.29 * | $174.48 | +161.2% | COM | 55354G100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $230K | 0.0% | $20.40 | $18.83 | — | COM | 41013V100 |
| NVO | NOVO-NORDISK A S | 1,416 | $229K | 0.0% | $161.83 | $79.81 | +102.8% | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,631 | $227K | 0.0% | $62.61 * | $25.95 | +122.2% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 1,179 | $227K | 0.0% | $192.43 * | $41.52 | +353.5% | COM | 03073E105 |
| DOW | DOW INC | 4,254 | $227K | 0.0% | $53.26 * | $36.94 | +23.8% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 7,445 | $226K | 0.0% | $30.35 * | $39.66 | -33.1% | COM | 89832Q109 |
| LEN | LENNAR CORP | 1,795 | $225K | 0.0% | $125.31 * | $92.73 | +26.2% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 285 | $225K | 0.0% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| AZO | AUTOZONE INC | 90 | $224K | 0.0% | $2493.36 | $596.90 | +317.7% | COM | 053332102 |
| WELL | WELLTOWER INC | 2,770 | $224K | 0.0% | $80.89 * | $67.78 | +12.9% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $220K | 0.0% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 1,099 | $216K | 0.0% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| RIO | RIO TINTO PLC | 3,381 | $216K | 0.0% | $63.84 | $63.44 | +0.6% | SPONSORED ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 728 | $214K | 0.0% | $293.28 * | $94.41 | +202.4% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 1,880 | $211K | 0.0% | $112.02 * | $48.34 | +105.9% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,422 | $207K | 0.0% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 6,224 | $205K | 0.0% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 2,270 | $202K | 0.0% | $89.01 * | $78.91 | +8.2% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,003 | $168K | 0.0% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 12,904 | $162K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $137K | 0.0% | $8.70 | $9.56 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,461 | $124K | 0.0% | $9.98 * | $13.00 | -31.5% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $98,532 | 0.0% | $7.21 | $10.52 | — | COM | 72201J104 |