Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $2.743B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 165,275 | $70.65M | 2.6% | $427.48 | $247.49 | +72.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 120,930 | $51.93M | 1.9% | $429.43 | $337.07 | +27.4% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 403,458 | $41.16M | 1.5% | $102.02 | $118.94 | -14.2% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 264,426 | $38.29M | 1.4% | $144.80 * | $84.53 | +62.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 252,076 | $37.52M | 1.4% | $148.83 * | $130.69 | +5.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 534,837 | $37.28M | 1.4% | $69.71 * | $80.48 | -20.8% | COM | 126650100 |
| AFL | AFLAC INC | 471,400 | $36.12M | 1.3% | $76.62 * | $55.14 | +32.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 517,176 | $35.83M | 1.3% | $69.29 * | $49.65 | +31.1% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 245,936 | $35.82M | 1.3% | $145.64 * | $77.48 | +77.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 808,485 | $35.79M | 1.3% | $44.27 * | $41.63 | -1.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 290,585 | $35.62M | 1.3% | $122.57 * | $107.67 | +4.4% | COM | 693475105 |
| CAT | CATERPILLAR INC | 130,300 | $35.52M | 1.3% | $272.57 * | $204.80 | +28.6% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 217,652 | $35.49M | 1.3% | $163.04 * | $112.60 | +39.4% | COM | 89417E109 |
| AVGO | BROADCOM INC | 42,654 | $35.37M | 1.3% | $829.31 * | $40.48 | +99.7% | COM | 11135F101 |
| PFE | PFIZER INC | 1,065,253 | $35.28M | 1.3% | $33.12 * | $25.71 | +11.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 469,277 | $35.11M | 1.3% | $74.82 * | $59.64 | +16.4% | COM | 375558103 |
| PEP | PEPSICO INC | 207,265 | $35.06M | 1.3% | $169.17 * | $87.36 | +79.3% | COM | 713448108 |
| IJR | ISHARES TR | 371,689 | $35.06M | 1.3% | $94.33 | $65.64 | +43.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 651,250 | $34.96M | 1.3% | $53.68 * | $29.00 | +72.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 289,770 | $34.66M | 1.3% | $119.61 * | $55.33 | +102.6% | COM | 20825C104 |
| CME | CME GROUP INC | 172,966 | $34.57M | 1.3% | $199.89 * | $190.92 | -4.6% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595,701 | $34.52M | 1.3% | $57.95 * | $50.56 | +1.9% | COM | 110122108 |
| MBB | ISHARES TR | 387,672 | $34.43M | 1.3% | $88.80 | $108.46 | -18.1% | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 150,437 | $34.31M | 1.3% | $228.09 * | $136.76 | +58.8% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,754 | $34.29M | 1.2% | $240.20 * | $164.32 | +39.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 1,253,853 | $34.28M | 1.2% | $27.34 * | $29.35 | -11.8% | COM | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $34.27M | 1.2% | $71.62 | $87.16 | -17.8% | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 612,100 | $34.21M | 1.2% | $55.89 * | $36.43 | +43.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 307,960 | $34.15M | 1.2% | $110.88 * | $72.11 | +46.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 113,140 | $34.13M | 1.2% | $301.70 * | $189.71 | +50.7% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 194,013 | $33.91M | 1.2% | $174.81 * | $161.42 | +4.4% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 216,407 | $33.68M | 1.2% | $155.62 * | $104.51 | +31.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 210,935 | $33.49M | 1.2% | $158.76 * | $59.20 | +150.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 164,716 | $33.49M | 1.2% | $203.30 * | $156.96 | +23.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 145,182 | $33.38M | 1.2% | $229.94 * | $125.40 | +74.2% | COM | 452308109 |
| MTB | M & T BK CORP | 263,656 | $33.28M | 1.2% | $126.23 * | $128.68 | -8.6% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 288,024 | $33.16M | 1.2% | $115.14 * | $104.00 | +3.5% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 213,056 | $33.13M | 1.2% | $155.49 * | $93.01 | +56.2% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 274,123 | $33.07M | 1.2% | $120.65 * | $91.89 | +20.7% | COM | 494368103 |
| — | BLACKROCK INC | 51,027 | $32.94M | 1.2% | $645.46 | $453.87 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 462,102 | $32.8M | 1.2% | $70.99 * | $64.03 | +5.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 148,103 | $32.67M | 1.2% | $220.59 * | $154.16 | +36.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 332,655 | $32.16M | 1.2% | $96.69 * | $106.57 | -13.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 122,064 | $32.1M | 1.2% | $263.00 * | $192.34 | +29.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 393,350 | $32.07M | 1.2% | $81.53 * | $75.28 | +0.6% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 96,815 | $31.86M | 1.2% | $329.11 * | $177.56 | +80.1% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 345,504 | $31.48M | 1.1% | $91.11 * | $78.39 | +9.9% | COM | 855244109 |
| EOG | EOG RES INC | 248,389 | $31.43M | 1.1% | $126.54 * | $95.78 | +22.0% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 1,162,983 | $31.4M | 1.1% | $27.00 * | $22.77 | +10.3% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 76,465 | $31.22M | 1.1% | $408.27 * | $280.19 | +37.2% | COM | 539830109 |
| TGT | TARGET CORP | 281,837 | $31.11M | 1.1% | $110.39 * | $178.93 | -43.1% | COM | 87612E106 |
| DOW | DOW INC | 604,022 | $31.09M | 1.1% | $51.47 * | $46.24 | -3.0% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 215,308 | $31.03M | 1.1% | $144.13 * | $115.81 | +16.5% | COM | 372460105 |
| BBY | BEST BUY INC | 441,857 | $30.64M | 1.1% | $69.35 * | $87.34 | -28.6% | COM | 086516101 |
| RTX | RTX CORPORATION | 422,738 | $30.38M | 1.1% | $71.86 * | $68.04 | +0.7% | COM | 75513E101 |
| HPQ | HP INC | 1,092,282 | $28.02M | 1.0% | $25.66 * | $18.54 | +27.3% | COM | 40434L105 |
| SRLN | SSGA ACTIVE ETF TR | 641,274 | $26.89M | 1.0% | $41.93 | $46.76 | -10.3% | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 66,805 | $26.23M | 1.0% | $392.70 | $340.08 | +15.5% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 256,734 | $23.71M | 0.9% | $92.36 * | $63.50 | +32.3% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,607 | $22.2M | 0.8% | $456.64 | $228.37 | +100.0% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 318,739 | $21.97M | 0.8% | $68.92 | $64.10 | +7.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 121,654 | $20.83M | 0.8% | $171.21 | $88.65 | +91.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,865 | $19.53M | 0.7% | $315.75 | $97.90 | +217.1% | COM | 594918104 |
| HYG | ISHARES TR | 258,395 | $19.05M | 0.7% | $73.72 | $83.50 | -11.7% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 200,000 | $18.08M | 0.7% | $90.40 | $103.07 | -12.3% | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 69,042 | $17.22M | 0.6% | $249.35 * | $36.09 | +38.2% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 193,000 | $17.12M | 0.6% | $88.69 | $130.30 | -31.9% | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 210,000 | $14.08M | 0.5% | $67.06 | $74.18 | -9.6% | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 190,402 | $13.19M | 0.5% | $69.25 | $58.42 | +18.5% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 149,000 | $12.3M | 0.4% | $82.52 | $92.64 | -10.9% | JPMORGAN USD EMG | 464288281 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $11.89M | 0.4% | $25.29 | $33.50 | -24.5% | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $11.77M | 0.4% | $30.15 | $37.45 | -19.5% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 26,369 | $11.47M | 0.4% | $434.99 * | $17.80 | +144.2% | COM | 67066G104 |
| — | AKAMAI TECHNOLOGIES INC | 9,325,000 | $11.06M | 0.4% | $1.19 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWM | ISHARES TR | 61,892 | $10.94M | 0.4% | $176.74 | $139.20 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| PFFD | GLOBAL X FDS | 580,200 | $10.91M | 0.4% | $18.81 | $25.76 | -27.0% | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 49,266 | $10.46M | 0.4% | $212.41 | $108.52 | +95.7% | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 4,135,000 | $10.16M | 0.4% | $2.46 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PARSONS CORP DEL | 7,670,000 | $9.666M | 0.4% | $1.26 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SHYG | ISHARES TR | 210,194 | $8.624M | 0.3% | $41.03 | $46.61 | -12.0% | 0-5YR HI YL CP | 46434V407 |
| — | WELLS FARGO CO NEW | 7,465 | $8.353M | 0.3% | $1119.00 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8.344M | 0.3% | $69.78 | $81.69 | -14.6% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 63,011 | $8.01M | 0.3% | $127.12 | $119.94 | +6.0% | COM | 023135106 |
| — | BANK AMERICA CORP | 7,185 | $7.991M | 0.3% | $1112.21 | $1422.60 | — | 7.25%CNV PFD L | 060505682 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7.812M | 0.3% | $0.87 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | EURONET WORLDWIDE INC | 8,425,000 | $7.722M | 0.3% | $0.92 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 7,510,000 | $7.7M | 0.3% | $1.03 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IEFA | ISHARES TR | 118,845 | $7.648M | 0.3% | $64.35 | $61.43 | +4.8% | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 310,000 | $7.4M | 0.3% | $23.87 | $27.07 | -11.8% | JP MRGAN EM LOC | 92189H300 |
| SCHG | SCHWAB STRATEGIC TR | 101,754 | $7.4M | 0.3% | $72.72 * | $17.66 | +2.9% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 14,574 | $7.348M | 0.3% | $504.19 * | $209.36 | +130.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 52,586 | $6.881M | 0.3% | $130.86 | $106.32 | +22.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 12,426 | $6.674M | 0.2% | $537.13 | $309.87 | +70.6% | COM | 532457108 |
| IEMG | ISHARES INC | 137,998 | $6.567M | 0.2% | $47.59 | $53.32 | -10.7% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 28,364 | $6.524M | 0.2% | $230.01 | $136.56 | +65.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 24,087 | $6.407M | 0.2% | $265.99 * | $58.30 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 15,946 | $6.313M | 0.2% | $395.91 | $221.06 | +76.8% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 144,030 | $5.689M | 0.2% | $39.50 | $36.64 | +7.8% | EUROPE HEDGED EQ | 97717X701 |
| META | META PLATFORMS INC | 17,375 | $5.216M | 0.2% | $300.21 | $81.18 | +267.2% | CL A | 30303M102 |
| WMT | WALMART INC | 32,478 | $5.194M | 0.2% | $159.93 * | $42.49 | +22.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,925 | $5.024M | 0.2% | $506.17 | $421.04 | +19.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 19,378 | $4.808M | 0.2% | $248.10 * | $187.06 | +16.1% | COM | 235851102 |
| NKE | NIKE INC | 50,033 | $4.784M | 0.2% | $95.62 * | $119.12 | -23.2% | CL B | 654106103 |
| IWP | ISHARES TR | 52,357 | $4.783M | 0.2% | $91.35 | $90.28 | +1.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 45,730 | $4.771M | 0.2% | $104.34 | $109.55 | -4.8% | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 34,069 | $4.717M | 0.2% | $138.45 | $90.99 | +49.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 35,740 | $4.712M | 0.2% | $131.85 | $108.96 | +20.1% | CAP STK CL C | 02079K107 |
| — | STARWOOD PPTY TR INC | 4,600,000 | $4.674M | 0.2% | $1.02 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| INTU | INTUIT | 9,088 | $4.643M | 0.2% | $510.94 | $355.89 | +41.5% | COM | 461202103 |
| — | FORD MTR CO DEL | 4,600,000 | $4.537M | 0.2% | $0.99 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| TJX | TJX COS INC NEW | 50,912 | $4.525M | 0.2% | $88.88 * | $68.22 | +26.5% | COM | 872540109 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4.449M | 0.2% | $1.01 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IVW | ISHARES TR | 64,838 | $4.436M | 0.2% | $68.42 | $57.88 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,538 | $4.392M | 0.2% | $350.30 | $126.79 | +176.3% | CL B NEW | 084670702 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4.379M | 0.2% | $1.04 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ENPHASE ENERGY INC | 5,000,000 | $4.364M | 0.2% | $0.87 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | BLOCK INC | 4,600,000 | $4.278M | 0.2% | $0.93 | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $4.25M | 0.2% | $1.68 | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ZIFF DAVIS INC | 4,600,000 | $4.207M | 0.2% | $0.91 | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SCHW | SCHWAB CHARLES CORP | 76,148 | $4.181M | 0.2% | $54.90 * | $59.73 | -10.9% | COM | 808513105 |
| — | LAM RESEARCH CORP | 6,664 | $4.177M | 0.2% | $626.77 | $509.77 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,504 | $4.126M | 0.2% | $110.02 * | $112.40 | -4.7% | COM | 45866F104 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4.095M | 0.1% | $0.85 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MRK | MERCK & CO INC | 38,735 | $3.988M | 0.1% | $102.95 * | $71.56 | +34.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 15,790 | $3.951M | 0.1% | $250.22 | $240.25 | +4.2% | COM | 88160R101 |
| KLAC | KLA CORP | 8,561 | $3.927M | 0.1% | $458.66 | $347.15 | +29.5% | COM NEW | 482480100 |
| — | WESTERN DIGITAL CORP. | 3,850,000 | $3.788M | 0.1% | $0.98 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NWE | NORTHWESTERN CORP | 77,076 | $3.704M | 0.1% | $48.06 * | $24.78 | +74.0% | COM NEW | 668074305 |
| EL | LAUDER ESTEE COS INC | 25,520 | $3.689M | 0.1% | $144.55 * | $226.90 | -39.1% | CL A | 518439104 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $3.478M | 0.1% | $1.02 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XOM | EXXON MOBIL CORP | 29,241 | $3.438M | 0.1% | $117.58 * | $52.21 | +108.2% | COM | 30231G102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,800,000 | $3.42M | 0.1% | $0.90 | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3.217M | 0.1% | $0.85 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ANGL | VANECK ETF TRUST | 115,806 | $3.134M | 0.1% | $27.06 | $28.17 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| — | SOUTHWEST AIRLS CO | 3,075,000 | $3.072M | 0.1% | $1.00 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $2.854M | 0.1% | $43.72 | $46.50 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 43,642 | $2.746M | 0.1% | $62.91 * | $30.59 | +92.1% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 33,618 | $2.634M | 0.1% | $78.36 * | $76.98 | -4.7% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 13,621 | $2.575M | 0.1% | $189.07 | $163.09 | +15.9% | SMALL CP ETF | 922908751 |
| — | COHEN & STEERS INFRASTRUCTUR | 127,886 | $2.504M | 0.1% | $19.58 | $21.48 | — | COM | 19248A109 |
| VO | VANGUARD INDEX FDS | 11,566 | $2.409M | 0.1% | $208.24 * | $44.32 | +17.5% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 11,075 | $2.362M | 0.1% | $213.28 * | $132.27 | +57.1% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 30,671 | $2.321M | 0.1% | $75.66 | $92.87 | -18.5% | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE | 8,387 | $2.21M | 0.1% | $263.52 * | $236.60 | +1.7% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 35,722 | $2.097M | 0.1% | $58.71 * | $53.55 | +0.1% | SH BEN INT | 29476L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,162 | $2.03M | 0.1% | $72.07 * | $52.65 | +26.1% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 11,834 | $1.995M | 0.1% | $168.62 * | $69.45 | +120.2% | COM | 166764100 |
| SPIB | SPDR SER TR | 62,970 | $1.98M | 0.1% | $31.45 | $36.75 | -14.4% | PORTFOLIO INTRMD | 78464A375 |
| CNQ | CANADIAN NAT RES LTD | 30,595 | $1.979M | 0.1% | $64.67 * | $23.25 | +27.8% | COM | 136385101 |
| CRH | CRH PLC | 36,135 | $1.978M | 0.1% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| ADBE | ADOBE INC | 3,832 | $1.954M | 0.1% | $509.90 | $168.96 | +201.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,197 | $1.806M | 0.1% | $564.96 * | $96.20 | +466.9% | COM | 22160K105 |
| EVRG | EVERGY INC | 33,792 | $1.713M | 0.1% | $50.70 * | $40.92 | +12.4% | COM | 30034W106 |
| IJS | ISHARES TR | 17,776 | $1.586M | 0.1% | $89.22 | $72.59 | +22.9% | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 5,151 | $1.582M | 0.1% | $307.11 * | $83.45 | +255.6% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 34,307 | $1.532M | 0.1% | $44.67 * | $48.85 | -18.1% | COM | 25746U109 |
| NFLX | NETFLIX INC | 3,589 | $1.355M | 0.0% | $377.60 * | $13.62 | +177.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,509 | $1.345M | 0.0% | $32.41 * | $31.80 | -12.5% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,325 | $1.307M | 0.0% | $75.42 * | $33.36 | +108.7% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 31,296 | $1.279M | 0.0% | $40.86 * | $40.20 | -3.9% | COM | 949746101 |
| SPLB | SPDR SER TR | 60,000 | $1.274M | 0.0% | $21.24 | $32.14 | -33.9% | PORTFOLIO LN COR | 78464A367 |
| IJT | ISHARES TR | 11,320 | $1.242M | 0.0% | $109.68 | $88.92 | +23.4% | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 5,924 | $1.231M | 0.0% | $207.84 * | $57.07 | +248.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 5,986 | $1.214M | 0.0% | $202.78 | $61.38 | +226.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 11,439 | $1.212M | 0.0% | $105.92 * | $30.02 | +243.9% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 10,411 | $1.168M | 0.0% | $112.21 * | $53.01 | +96.7% | COM | 74340W103 |
| LIN | LINDE PLC | 3,100 | $1.154M | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,925 | $1.123M | 0.0% | $102.82 | $39.60 | +159.7% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 17,059 | $1.1M | 0.0% | $64.46 * | $20.11 | +6.9% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 4,034 | $1.084M | 0.0% | $268.76 * | $154.65 | +62.1% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 12,944 | $1.043M | 0.0% | $80.55 * | $34.62 | +114.4% | COM | 92939U106 |
| DE | DEERE & CO | 2,641 | $997K | 0.0% | $377.38 * | $84.73 | +331.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 12,123 | $983K | 0.0% | $81.05 * | $69.12 | +14.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,091 | $941K | 0.0% | $184.74 * | $83.04 | +99.7% | COM | 438516106 |
| INTC | INTEL CORP | 26,254 | $933K | 0.0% | $35.55 | $34.72 | +0.7% | COM | 458140100 |
| EFV | ISHARES TR | 18,053 | $883K | 0.0% | $48.93 | $53.76 | -9.0% | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 280 | $864K | 0.0% | $3083.95 | $1951.68 | +55.5% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 14,288 | $819K | 0.0% | $57.29 * | $53.93 | -0.7% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 108,981 | $803K | 0.0% | $7.37 | $9.10 | — | COM | 27829F108 |
| ELV | ELEVANCE HEALTH INC | 1,755 | $764K | 0.0% | $435.42 * | $111.94 | +275.4% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 2,330 | $754K | 0.0% | $323.57 * | $140.45 | +118.6% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,555 | $747K | 0.0% | $292.29 | $256.55 | +13.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 3,806 | $730K | 0.0% | $191.68 | $295.55 | -35.1% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 21,397 | $721K | 0.0% | $33.69 * | $18.84 | +63.4% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 1,950 | $713K | 0.0% | $365.41 | $262.83 | +36.6% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,728 | $709K | 0.0% | $190.30 * | $52.30 | +251.7% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $677K | 0.0% | $149.19 * | $58.83 | +146.4% | COM | 025816109 |
| T | AT&T INC | 44,884 | $674K | 0.0% | $15.02 * | $16.98 | -21.8% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 10,599 | $672K | 0.0% | $63.43 * | $34.55 | +63.7% | COM | 682680103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 46,338 | $652K | 0.0% | $14.07 | $11.58 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORPORATION | 2,376 | $649K | 0.0% | $273.27 * | $59.44 | +350.2% | COM | 863667101 |
| CB | CHUBB LIMITED | 3,054 | $636K | 0.0% | $208.18 * | $102.55 | +98.3% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 5,680 | $628K | 0.0% | $110.55 * | $63.72 | +36.7% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 4,047 | $612K | 0.0% | $151.34 * | $51.69 | +179.2% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 2,134 | $610K | 0.0% | $286.07 * | $198.03 | +38.6% | COM | 125523100 |
| C | CITIGROUP INC | 14,811 | $609K | 0.0% | $41.13 * | $38.65 | -1.4% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 4,290 | $598K | 0.0% | $139.30 * | $21.40 | +495.6% | COM | 743315103 |
| EFG | ISHARES TR | 6,830 | $589K | 0.0% | $86.30 | $75.20 | +14.8% | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 10,522 | $556K | 0.0% | $52.80 | $16.51 | +219.8% | COM | 101137107 |
| ZTS | ZOETIS INC | 3,132 | $545K | 0.0% | $173.98 * | $83.98 | +102.0% | CL A | 98978V103 |
| IWB | ISHARES TR | 2,316 | $544K | 0.0% | $234.91 | $106.41 | +120.8% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,306 | $544K | 0.0% | $164.45 * | $62.71 | +140.7% | COM | 03027X100 |
| AON | AON PLC | 1,675 | $543K | 0.0% | $324.22 | $182.50 | +74.8% | SHS CL A | G0403H108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $540K | 0.0% | $190.73 | $180.69 | +5.6% | VNG RUS3000IDX | 92206C599 |
| MU | MICRON TECHNOLOGY INC | 7,840 | $533K | 0.0% | $68.03 | $15.48 | +335.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,518 | $528K | 0.0% | $347.74 | $88.54 | +292.8% | COM | 92532F100 |
| CSX | CSX CORP | 16,879 | $519K | 0.0% | $30.75 * | $22.35 | +33.1% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,179 | $513K | 0.0% | $434.85 | $121.78 | +253.4% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $510K | 0.0% | $140.30 * | $100.27 | +30.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,952 | $505K | 0.0% | $258.53 * | $216.06 | +14.7% | COM | 075887109 |
| PSX | PHILLIPS 66 | 4,058 | $488K | 0.0% | $120.15 * | $43.13 | +157.6% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $486K | 0.0% | $440.19 * | $83.83 | +405.6% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 1,160 | $481K | 0.0% | $414.90 * | $44.98 | +15.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,341 | $480K | 0.0% | $358.27 | $368.28 | -2.7% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 4,251 | $480K | 0.0% | $112.96 | $59.39 | +90.2% | COM | 337738108 |
| SO | SOUTHERN CO | 7,276 | $471K | 0.0% | $64.72 * | $31.63 | +89.1% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 570 | $469K | 0.0% | $822.96 | $360.67 | +126.9% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 4,960 | $464K | 0.0% | $93.63 | $43.27 | — | COM | 00507V109 |
| HUM | HUMANA INC | 953 | $464K | 0.0% | $486.52 * | $101.88 | +364.8% | COM | 444859102 |
| FDX | FEDEX CORP | 1,750 | $464K | 0.0% | $264.92 * | $95.39 | +164.6% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 7,863 | $458K | 0.0% | $58.30 * | $48.73 | +12.6% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 816 | $456K | 0.0% | $558.96 * | $71.38 | +56.6% | COM | 81762P102 |
| KR | KROGER CO | 10,192 | $456K | 0.0% | $44.75 * | $32.45 | +31.2% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 7,683 | $449K | 0.0% | $58.46 | $44.90 | +29.9% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,584 | $449K | 0.0% | $283.40 * | $247.91 | +7.8% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 31,667 | $444K | 0.0% | $14.03 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $443K | 0.0% | $8.21 | $12.60 | — | COM | 67072T108 |
| VLO | VALERO ENERGY CORP | 3,095 | $439K | 0.0% | $141.71 * | $54.50 | +143.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 481 | $437K | 0.0% | $908.86 * | $9.50 | +537.7% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 4,938 | $436K | 0.0% | $88.26 * | $51.05 | +58.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 4,421 | $427K | 0.0% | $96.57 * | $46.99 | +97.2% | COM | 291011104 |
| EQIX | EQUINIX INC | 571 | $415K | 0.0% | $726.26 * | $265.46 | +160.7% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 1,616 | $412K | 0.0% | $255.05 | $226.75 | +10.3% | COM | 824348106 |
| SDY | SPDR SER TR | 3,575 | $411K | 0.0% | $115.01 | $68.52 | +67.9% | S&P DIVID ETF | 78464A763 |
| TMUS | T-MOBILE US INC | 2,865 | $401K | 0.0% | $140.05 * | $96.90 | +39.6% | COM | 872590104 |
| MMM | 3M CO | 4,093 | $383K | 0.0% | $93.62 * | $107.39 | -31.9% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 4,514 | $379K | 0.0% | $83.99 * | $20.86 | +97.6% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 965 | $376K | 0.0% | $389.52 * | $93.41 | +307.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 1,880 | $370K | 0.0% | $196.93 * | $64.92 | +188.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 8,722 | $367K | 0.0% | $42.05 * | $27.52 | +28.3% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,402 | $366K | 0.0% | $152.44 * | $48.83 | +202.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,861 | $366K | 0.0% | $196.56 * | $49.85 | +285.7% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $363K | 0.0% | $1831.83 * | $6.89 | +431.7% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 1,768 | $359K | 0.0% | $202.91 * | $93.37 | +112.9% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 1,435 | $353K | 0.0% | $245.98 | $79.38 | +204.5% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 9,378 | $350K | 0.0% | $37.29 * | $20.81 | +73.6% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 1,523 | $350K | 0.0% | $229.55 | $97.47 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,488 | $349K | 0.0% | $234.30 | $71.02 | +229.9% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $344K | 0.0% | $484.28 | $166.02 | +187.3% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 777 | $342K | 0.0% | $439.82 | $261.36 | +68.3% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 5,599 | $339K | 0.0% | $60.60 * | $38.10 | +51.6% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 2,154 | $337K | 0.0% | $156.35 * | $51.41 | +194.0% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 6,332 | $336K | 0.0% | $53.11 * | $25.51 | +93.8% | COM | 125896100 |
| USB | US BANCORP DEL | 10,161 | $336K | 0.0% | $33.06 * | $34.58 | -13.5% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 5,146 | $334K | 0.0% | $64.88 * | $48.96 | +27.2% | COM | 674599105 |
| ADSK | AUTODESK INC | 1,609 | $333K | 0.0% | $206.91 | $49.79 | +315.6% | COM | 052769106 |
| PCAR | PACCAR INC | 3,864 | $329K | 0.0% | $85.02 * | $35.93 | +113.8% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,641 | $322K | 0.0% | $69.28 | $75.73 | -8.5% | COM | 28176E108 |
| CTAS | CINTAS CORP | 665 | $320K | 0.0% | $481.01 * | $29.73 | +297.0% | COM | 172908105 |
| IVE | ISHARES TR | 2,062 | $317K | 0.0% | $153.84 | $151.64 | +1.4% | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 1,846 | $313K | 0.0% | $169.40 * | $198.09 | -16.4% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 3,215 | $312K | 0.0% | $97.05 * | $51.96 | +80.4% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,826 | $308K | 0.0% | $52.95 | $41.44 | +27.8% | COM | 61174X109 |
| — | HESS CORP | 2,005 | $307K | 0.0% | $153.00 | $52.79 | — | COM | 42809H107 |
| — | BLACKROCK ENERGY & RES TR | 23,319 | $306K | 0.0% | $13.11 | $17.23 | — | COM | 09250U101 |
| — | TE CONNECTIVITY LTD | 2,428 | $300K | 0.0% | $123.53 | $50.95 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 2,646 | $299K | 0.0% | $112.95 * | $58.01 | +90.2% | COM | 778296103 |
| — | BLACKROCK FLOATING RATE INC | 24,358 | $294K | 0.0% | $12.06 | $13.89 | — | COM | 091941104 |
| F | FORD MTR CO DEL | 23,590 | $293K | 0.0% | $12.42 * | $7.76 | +37.1% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,368 | $292K | 0.0% | $7.61 | $8.13 | — | COM | 09251A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $291K | 0.0% | $27.37 | $31.71 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,861 | $290K | 0.0% | $75.22 * | $52.43 | +31.7% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,688 | $290K | 0.0% | $108.03 * | $86.55 | +11.4% | COM | 828806109 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $290K | 0.0% | $9.04 | $15.79 | — | COM | 27828H105 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $290K | 0.0% | $34.07 | $36.53 | -6.7% | RL EST SEL SEC | 81369Y860 |
| YUM | YUM BRANDS INC | 2,294 | $287K | 0.0% | $124.94 * | $40.84 | +192.9% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 17,281 | $287K | 0.0% | $16.58 * | $12.66 | +16.4% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,150 | $281K | 0.0% | $67.74 * | $47.94 | +36.3% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 610 | $280K | 0.0% | $458.97 | $140.40 | +226.9% | COM | 871607107 |
| GIS | GENERAL MLS INC | 4,351 | $278K | 0.0% | $63.99 * | $40.80 | +43.3% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,009 | $276K | 0.0% | $55.20 * | $17.32 | +209.4% | COM | 14448C104 |
| BIIB | BIOGEN INC | 1,058 | $272K | 0.0% | $257.01 | $231.24 | +11.1% | COM | 09062X103 |
| SRE | SEMPRA | 3,980 | $271K | 0.0% | $68.03 * | $48.34 | +31.0% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 2,852 | $271K | 0.0% | $94.89 * | $50.87 | +67.4% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,423 | $267K | 0.0% | $78.05 * | $41.24 | +78.5% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $266K | 0.0% | $285.87 * | $92.09 | +198.4% | COM | 773903109 |
| GM | GENERAL MTRS CO | 7,918 | $261K | 0.0% | $32.97 * | $31.04 | +3.7% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $259K | 0.0% | $171.74 * | $89.99 | +76.7% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 2,832 | $258K | 0.0% | $90.94 | $39.90 | +127.9% | ADR | 670100205 |
| ALL | ALLSTATE CORP | 2,299 | $256K | 0.0% | $111.41 * | $84.64 | +25.6% | COM | 020002101 |
| PPG | PPG INDS INC | 1,966 | $255K | 0.0% | $129.80 * | $78.18 | +57.6% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 2,268 | $254K | 0.0% | $111.82 | $35.57 | +209.1% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 2,095 | $252K | 0.0% | $120.40 | $60.78 | +95.8% | COM | 285512109 |
| HAL | HALLIBURTON CO | 6,224 | $252K | 0.0% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| DHI | D R HORTON INC | 2,289 | $246K | 0.0% | $107.47 * | $77.70 | +35.3% | COM | 23331A109 |
| HSY | HERSHEY CO | 1,229 | $246K | 0.0% | $200.08 * | $101.23 | +84.8% | COM | 427866108 |
| MSCI | MSCI INC | 477 | $245K | 0.0% | $513.08 * | $174.48 | +186.2% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 4,568 | $243K | 0.0% | $53.21 * | $35.01 | +46.7% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 2,638 | $243K | 0.0% | $92.03 * | $55.29 | +47.2% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 957 | $241K | 0.0% | $251.33 * | $84.73 | +183.6% | CL A | 21036P108 |
| MCO | MOODYS CORP | 755 | $239K | 0.0% | $316.17 | $70.13 | +343.0% | COM | 615369105 |
| SYY | SYSCO CORP | 3,603 | $238K | 0.0% | $66.05 * | $26.76 | +130.3% | COM | 871829107 |
| SNY | SANOFI | 4,389 | $235K | 0.0% | $53.64 | $43.89 | +22.2% | SPONSORED ADR | 80105N105 |
| FTNT | FORTINET INC | 4,008 | $235K | 0.0% | $58.68 | $53.51 | +9.7% | COM | 34959E109 |
| FAST | FASTENAL CO | 4,255 | $232K | 0.0% | $54.64 * | $11.07 | +133.5% | COM | 311900104 |
| URI | UNITED RENTALS INC | 512 | $228K | 0.0% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| WELL | WELLTOWER INC | 2,770 | $227K | 0.0% | $81.92 * | $67.78 | +15.2% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 7,372 | $226K | 0.0% | $30.66 * | $25.82 | +10.9% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 3,945 | $226K | 0.0% | $57.22 * | $27.08 | +95.4% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 7,815 | $224K | 0.0% | $28.61 * | $39.07 | -34.9% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 87 | $221K | 0.0% | $2539.99 | $596.90 | +325.5% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,096 | $219K | 0.0% | $199.92 * | $188.68 | +1.8% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 501 | $219K | 0.0% | $437.27 | $388.17 | +12.6% | COM | 45168D104 |
| RIO | RIO TINTO PLC | 3,381 | $215K | 0.0% | $63.64 | $63.44 | +0.3% | SPONSORED ADR | 767204100 |
| COR | CENCORA INC | 1,179 | $212K | 0.0% | $179.97 | $41.52 | +325.2% | COM | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 1,368 | $212K | 0.0% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| CTVA | CORTEVA INC | 4,122 | $211K | 0.0% | $51.16 * | $26.22 | +90.2% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,206 | $210K | 0.0% | $174.12 * | $180.55 | -7.8% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 1,460 | $208K | 0.0% | $142.51 * | $45.79 | +203.5% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,631 | $207K | 0.0% | $56.91 * | $25.95 | +104.0% | COM | 744573106 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $205K | 0.0% | $52.99 * | $52.43 | -1.7% | SHS | G6700G107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $200K | 0.0% | $17.76 | $18.83 | — | COM | 41013V100 |
| ABEV | AMBEV SA | 73,911 | $191K | 0.0% | $2.58 | $2.94 | -12.3% | SPONSORED ADR | 02319V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,003 | $174K | 0.0% | $17.37 * | $14.20 | +15.1% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 12,904 | $140K | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $131K | 0.0% | $8.26 | $9.56 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,461 | $123K | 0.0% | $9.86 * | $13.00 | -31.6% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $90,059 | 0.0% | $6.59 | $10.52 | — | COM | 72201J104 |