Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $2.777B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 148,732 | $80.94M | 2.9% | $544.22 | $247.49 | +119.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 105,731 | $57.86M | 2.1% | $547.23 | $337.07 | +62.4% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 28,994 | $46.48M | 1.7% | $1603.19 * | $40.48 | +290.7% | COM | 11135F101 |
| IJR | ISHARES TR | 392,433 | $41.86M | 1.5% | $106.66 | $68.08 | +56.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 196,659 | $39.72M | 1.4% | $201.97 * | $84.53 | +131.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 77,817 | $39.57M | 1.4% | $508.52 * | $440.86 | +11.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 230,385 | $39.46M | 1.4% | $171.26 * | $131.49 | +23.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 114,134 | $39.23M | 1.4% | $343.73 * | $199.80 | +66.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 559,933 | $38.36M | 1.4% | $68.50 * | $61.81 | +6.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 331,453 | $38.1M | 1.4% | $114.95 * | $93.89 | +16.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 229,575 | $37.81M | 1.4% | $164.68 * | $82.70 | +92.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 787,939 | $37.38M | 1.3% | $47.44 * | $32.34 | +40.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 382,327 | $37.04M | 1.3% | $96.89 * | $64.51 | +45.4% | COM | 194162103 |
| CAT | CATERPILLAR INC | 111,125 | $36.96M | 1.3% | $332.59 * | $206.03 | +58.1% | COM | 149123101 |
| KO | COCA COLA CO | 581,025 | $36.93M | 1.3% | $63.55 * | $38.53 | +58.2% | COM | 191216100 |
| EOG | EOG RES INC | 291,994 | $36.69M | 1.3% | $125.67 * | $98.31 | +22.0% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 187,046 | $36.33M | 1.3% | $194.23 * | $64.53 | +188.2% | COM | 882508104 |
| — | BLACKROCK INC | 46,095 | $36.23M | 1.3% | $786.09 | $465.69 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 262,568 | $36.23M | 1.3% | $137.98 * | $94.54 | +38.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 315,535 | $36.03M | 1.3% | $114.20 * | $62.77 | +73.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 919,755 | $35.96M | 1.3% | $39.10 * | $41.51 | -10.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 345,217 | $35.81M | 1.3% | $103.75 * | $106.18 | -4.9% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 229,741 | $35.66M | 1.3% | $155.24 * | $108.51 | +35.7% | COM | 693475105 |
| AFL | AFLAC INC | 399,953 | $35.66M | 1.3% | $89.17 * | $58.27 | +48.6% | COM | 001055102 |
| MBB | ISHARES TR | 387,672 | $35.59M | 1.3% | $91.81 | $108.46 | -15.3% | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 128,710 | $35.59M | 1.3% | $276.49 * | $136.76 | +96.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 76,293 | $35.58M | 1.3% | $466.37 * | $300.79 | +49.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 157,458 | $35.57M | 1.3% | $225.91 * | $162.54 | +34.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 855,035 | $35.45M | 1.3% | $41.46 * | $48.57 | -21.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 365,298 | $35.45M | 1.3% | $97.04 * | $75.59 | +23.0% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 591,336 | $35.36M | 1.3% | $59.79 * | $52.61 | +9.9% | COM | 064058100 |
| PEP | PEPSICO INC | 214,393 | $35.31M | 1.3% | $164.68 * | $97.49 | +60.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 138,714 | $35.29M | 1.3% | $254.44 * | $206.46 | +19.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 177,135 | $35.23M | 1.3% | $198.87 * | $72.11 | +167.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,602 | $35.18M | 1.3% | $238.32 * | $170.40 | +35.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 148,326 | $35.09M | 1.3% | $236.59 * | $136.10 | +67.9% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 153,821 | $35.06M | 1.3% | $227.90 * | $163.44 | +36.3% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 535,622 | $35M | 1.3% | $65.34 * | $51.77 | +20.8% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 293,593 | $34.75M | 1.3% | $118.37 * | $105.50 | +7.4% | COM | 704326107 |
| TGT | TARGET CORP | 235,048 | $34.74M | 1.3% | $147.81 * | $177.99 | -21.5% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 81,310 | $34.68M | 1.2% | $426.51 | $177.56 | +136.0% | COM | 03076C106 |
| CME | CME GROUP INC | 176,396 | $34.62M | 1.2% | $196.29 * | $191.77 | -2.8% | COM | 12572Q105 |
| HPQ | HP INC | 986,028 | $34.48M | 1.2% | $34.96 * | $19.68 | +67.6% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 168,476 | $34.2M | 1.2% | $203.02 * | $112.60 | +76.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 118,052 | $34.2M | 1.2% | $289.68 * | $158.48 | +77.6% | COM | 369550108 |
| RTX | RTX CORPORATION | 337,452 | $33.82M | 1.2% | $100.23 * | $68.72 | +41.9% | COM | 75513E101 |
| BBY | BEST BUY INC | 399,579 | $33.63M | 1.2% | $84.15 * | $85.67 | -8.5% | COM | 086516101 |
| SBUX | STARBUCKS CORP | 430,175 | $33.44M | 1.2% | $77.73 * | $80.14 | -6.5% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 241,508 | $33.35M | 1.2% | $138.10 * | $117.82 | +12.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 227,732 | $33.23M | 1.2% | $145.92 * | $99.08 | +40.9% | COM | 478160104 |
| DOW | DOW INC | 621,546 | $32.92M | 1.2% | $52.96 * | $46.37 | +3.4% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 362,707 | $32.48M | 1.2% | $89.56 * | $87.64 | -2.8% | COM | 681919106 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26.81M | 1.0% | $41.80 | $46.76 | -10.6% | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES TR | 250,101 | $26.79M | 1.0% | $107.12 | $118.48 | -9.6% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 59,728 | $26.7M | 1.0% | $446.95 | $97.90 | +351.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 263,786 | $26.67M | 1.0% | $101.12 * | $66.67 | +43.6% | COM | 718172109 |
| AAPL | APPLE INC | 121,442 | $25.58M | 0.9% | $210.62 | $90.48 | +131.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,622 | $25.53M | 0.9% | $123.54 | $92.33 | +33.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,422 | $24.3M | 0.9% | $535.08 | $228.37 | +134.3% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 42,527 | $21.27M | 0.8% | $500.13 | $340.08 | +47.1% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 252,131 | $19.75M | 0.7% | $78.33 | $64.10 | +22.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 330,740 | $19.35M | 0.7% | $58.52 | $52.51 | +11.4% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 138,659 | $13.98M | 0.5% | $100.84 * | $19.15 | +31.7% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 49,266 | $13.18M | 0.5% | $267.51 | $108.52 | +146.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 64,939 | $13.18M | 0.5% | $202.89 | $144.01 | +40.9% | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12.4M | 0.4% | $26.38 | $33.50 | -21.3% | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $12.32M | 0.4% | $31.55 | $37.45 | -15.8% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 67,431 | $12.28M | 0.4% | $182.15 | $126.89 | +42.6% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 143,035 | $11.6M | 0.4% | $81.08 | $58.42 | +38.8% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 22,900 | $11.55M | 0.4% | $504.22 | $220.16 | +127.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 59,136 | $11.43M | 0.4% | $193.25 | $122.44 | +57.8% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 580,200 | $11.42M | 0.4% | $19.68 | $25.76 | -23.6% | US PFD ETF | 37954Y657 |
| LLY | ELI LILLY & CO | 10,574 | $9.573M | 0.3% | $905.38 | $309.87 | +189.1% | COM | 532457108 |
| SHYG | ISHARES TR | 210,194 | $8.87M | 0.3% | $42.20 | $46.61 | -9.5% | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 24,087 | $8.78M | 0.3% | $364.51 * | $58.30 | +56.3% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 118,845 | $8.633M | 0.3% | $72.64 | $61.43 | +18.2% | CORE MSCI EAFE | 46432F842 |
| — | AKAMAI TECHNOLOGIES INC | 7,300,000 | $7.662M | 0.3% | $1.05 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BANK AMERICA CORP | 6,235 | $7.458M | 0.3% | $1196.16 | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| IEMG | ISHARES INC | 137,998 | $7.387M | 0.3% | $53.53 | $53.32 | +0.4% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 66,089 | $7.293M | 0.3% | $110.35 | $92.62 | +19.1% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 78,685 | $7.282M | 0.3% | $92.54 | $61.63 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| — | WELLS FARGO CO NEW | 6,065 | $7.171M | 0.3% | $1182.37 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| IWS | ISHARES TR | 59,127 | $7.139M | 0.3% | $120.74 | $110.24 | +9.5% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 26,975 | $7.08M | 0.3% | $262.47 | $136.56 | +90.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,424 | $6.804M | 0.2% | $441.16 | $224.83 | +94.6% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 144,030 | $6.512M | 0.2% | $45.21 | $36.64 | +23.4% | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 7,643 | $6.496M | 0.2% | $849.99 | $498.00 | +69.3% | COM | 22160K105 |
| — | FORD MTR CO DEL | 6,300,000 | $6.333M | 0.2% | $1.01 | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| INTU | INTUIT | 9,426 | $6.195M | 0.2% | $657.21 | $368.06 | +76.8% | COM | 461202103 |
| WMT | WALMART INC | 91,130 | $6.17M | 0.2% | $67.71 | $51.68 | +29.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 26,099 | $6.159M | 0.2% | $235.99 | $92.17 | +152.4% | COM | 038222105 |
| — | EURONET WORLDWIDE INC | 6,150,000 | $5.934M | 0.2% | $0.96 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 6,435,000 | $5.905M | 0.2% | $0.92 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHERN CO | 5,735,000 | $5.85M | 0.2% | $1.02 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | DUKE ENERGY CORP NEW | 5,815,000 | $5.785M | 0.2% | $0.99 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | LAM RESEARCH CORP | 5,373 | $5.721M | 0.2% | $1064.85 | $509.77 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,211 | $5.647M | 0.2% | $553.00 | $426.68 | +29.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 21,753 | $5.593M | 0.2% | $257.10 | $209.29 | +21.5% | COM | 79466L302 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $5.557M | 0.2% | $0.98 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| GOOG | ALPHABET INC | 30,186 | $5.537M | 0.2% | $183.42 | $110.61 | +64.8% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 6,619 | $5.457M | 0.2% | $824.51 | $347.15 | +134.4% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 48,625 | $5.354M | 0.2% | $110.10 | $70.64 | +53.0% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 71,915 | $5.327M | 0.2% | $74.08 * | $23.51 | +5.0% | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 20,893 | $5.22M | 0.2% | $249.85 | $191.06 | +29.7% | COM | 235851102 |
| — | SOUTHWEST AIRLS CO | 5,200,000 | $5.199M | 0.2% | $1.00 | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,565 | $5.111M | 0.2% | $406.80 | $134.12 | +203.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 1,276 | $5.055M | 0.2% | $3961.50 | $3291.79 | +19.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 67,593 | $4.981M | 0.2% | $73.69 | $59.96 | +20.5% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,136 | $4.947M | 0.2% | $136.89 | $112.31 | +19.8% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 49,072 | $4.872M | 0.2% | $99.29 | $96.72 | +0.6% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 22,346 | $4.641M | 0.2% | $207.71 * | $160.58 | +19.1% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,738 | $4.581M | 0.2% | $210.72 * | $175.42 | +17.4% | COM | 571748102 |
| MRK | MERCK & CO INC | 36,685 | $4.542M | 0.2% | $123.80 * | $72.18 | +62.9% | COM | 58933Y105 |
| HYG | ISHARES TR | 58,395 | $4.505M | 0.2% | $77.14 | $83.50 | -7.6% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 21,088 | $4.499M | 0.2% | $213.34 * | $186.02 | +12.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 18,792 | $4.472M | 0.2% | $238.00 | $207.04 | +13.2% | COM | 278865100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,675,000 | $4.259M | 0.2% | $0.91 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BOOKING HOLDINGS INC | 1,950,000 | $4.111M | 0.1% | $2.11 | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $4.005M | 0.1% | $0.96 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NKE | NIKE INC | 51,838 | $3.907M | 0.1% | $75.37 * | $115.66 | -36.9% | CL B | 654106103 |
| — | JAZZ INVESTMENTS I LTD | 4,050,000 | $3.884M | 0.1% | $0.96 | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $3.864M | 0.1% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $3.86M | 0.1% | $50.08 * | $24.78 | +88.4% | COM NEW | 668074305 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3.722M | 0.1% | $1.03 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3.593M | 0.1% | $1.00 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ENPHASE ENERGY INC | 3,900,000 | $3.529M | 0.1% | $0.90 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | BLOCK INC | 3,600,000 | $3.467M | 0.1% | $0.96 | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VERINT SYSTEMS INC | 3,750,000 | $3.451M | 0.1% | $0.92 | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| VNQ | VANGUARD INDEX FDS | 40,402 | $3.384M | 0.1% | $83.76 | $90.04 | -7.0% | REAL ESTATE ETF | 922908553 |
| — | VISHAY INTERTECHNOLOGY INC | 3,450,000 | $3.366M | 0.1% | $0.98 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TSLA | TESLA INC | 16,963 | $3.357M | 0.1% | $197.88 | $236.46 | -16.3% | COM | 88160R101 |
| — | ZIFF DAVIS INC | 3,600,000 | $3.345M | 0.1% | $0.93 | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3.226M | 0.1% | $49.42 | $46.50 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 136,317 | $3.064M | 0.1% | $22.48 | $21.54 | — | COM | 19248A109 |
| MET | METLIFE INC | 43,270 | $3.037M | 0.1% | $70.19 * | $30.59 | +119.6% | COM | 59156R108 |
| SPLB | SPDR SER TR | 124,080 | $2.798M | 0.1% | $22.55 | $26.82 | -15.9% | PORTFOLIO LN COR | 78464A367 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2.706M | 0.1% | $0.90 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VO | VANGUARD INDEX FDS | 10,535 | $2.551M | 0.1% | $242.10 * | $44.32 | +36.6% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 12,487 | $2.273M | 0.1% | $182.01 | $159.23 | +14.3% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 78,909 | $2.208M | 0.1% | $27.98 * | $25.79 | -1.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 51,955 | $2.066M | 0.1% | $39.77 * | $29.35 | +30.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,058 | $2.064M | 0.1% | $674.88 * | $15.09 | +347.4% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 9,084 | $1.981M | 0.1% | $218.04 | $163.09 | +33.7% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 12,043 | $1.884M | 0.1% | $156.42 * | $71.14 | +105.7% | COM | 166764100 |
| ADBE | ADOBE INC | 3,349 | $1.861M | 0.1% | $555.54 | $174.32 | +218.7% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 30,713 | $1.824M | 0.1% | $59.39 * | $40.20 | +42.7% | COM | 949746101 |
| EVRG | EVERGY INC | 34,397 | $1.822M | 0.1% | $52.97 * | $41.00 | +21.6% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,983 | $1.782M | 0.1% | $162.21 | $43.22 | +275.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,313 | $1.745M | 0.1% | $41.24 * | $31.88 | +17.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 34,510 | $1.691M | 0.1% | $49.00 * | $48.85 | -6.5% | COM | 25746U109 |
| ORCL | ORACLE CORP | 11,515 | $1.626M | 0.1% | $141.20 | $32.55 | +327.4% | COM | 68389X105 |
| ANGL | VANECK ETF TRUST | 50,706 | $1.435M | 0.1% | $28.30 | $28.17 | +0.5% | FALLEN ANGEL HG | 92189F437 |
| LIN | LINDE PLC | 3,147 | $1.381M | 0.0% | $438.81 | $325.60 | +32.2% | SHS | G54950103 |
| IJT | ISHARES TR | 10,695 | $1.374M | 0.0% | $128.43 | $88.92 | +44.4% | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 4,328 | $1.357M | 0.0% | $313.55 | $235.61 | +30.9% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 4,435 | $1.346M | 0.0% | $303.41 * | $89.00 | +233.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 4,031 | $1.259M | 0.0% | $312.45 * | $157.50 | +89.3% | COM | 031162100 |
| IJS | ISHARES TR | 12,926 | $1.257M | 0.0% | $97.27 | $72.59 | +34.0% | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 11,731 | $1.2M | 0.0% | $102.30 | $81.22 | +26.0% | EAFE GRWTH ETF | 464288885 |
| PLD | PROLOGIS INC. | 10,525 | $1.182M | 0.0% | $112.31 * | $53.01 | +101.3% | COM | 74340W103 |
| EFV | ISHARES TR | 22,107 | $1.173M | 0.0% | $53.04 | $52.97 | +0.1% | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 14,784 | $1.164M | 0.0% | $78.71 * | $76.74 | -1.5% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,566 | $1.141M | 0.0% | $444.85 | $260.47 | +70.8% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 5,062 | $1.081M | 0.0% | $213.54 * | $85.35 | +128.4% | COM | 438516106 |
| LOW | LOWES COS INC | 4,893 | $1.079M | 0.0% | $220.46 * | $61.13 | +250.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,324 | $1.051M | 0.0% | $452.32 * | $149.47 | +193.4% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,320 | $1.047M | 0.0% | $60.45 * | $33.36 | +71.3% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 4,507 | $1.044M | 0.0% | $231.55 | $62.83 | +261.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 7,930 | $1.043M | 0.0% | $131.53 | $19.35 | +575.3% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 14,545 | $1.03M | 0.0% | $70.81 * | $54.44 | +24.5% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 12,914 | $1.013M | 0.0% | $78.46 * | $34.62 | +115.3% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 16,717 | $987K | 0.0% | $59.06 * | $79.77 | -30.6% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED GLOB | 116,395 | $984K | 0.0% | $8.45 | $9.04 | — | COM | 27829F108 |
| T | AT&T INC | 50,351 | $962K | 0.0% | $19.11 * | $16.86 | +5.6% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,773 | $961K | 0.0% | $541.86 * | $128.03 | +312.3% | COM | 036752103 |
| GE | GE AEROSPACE | 6,002 | $954K | 0.0% | $158.97 | $68.43 | +129.9% | COM NEW | 369604301 |
| C | CITIGROUP INC | 14,506 | $921K | 0.0% | $63.46 * | $38.65 | +56.9% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 21,536 | $915K | 0.0% | $42.50 * | $19.03 | +111.8% | COM | 969457100 |
| OKE | ONEOK INC NEW | 10,844 | $884K | 0.0% | $81.55 * | $35.23 | +115.0% | COM | 682680103 |
| EEM | ISHARES TR | 20,760 | $884K | 0.0% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $863K | 0.0% | $75.86 | $87.16 | -13.0% | LG-TERM COR BD | 92206C813 |
| NOW | SERVICENOW INC | 1,088 | $856K | 0.0% | $786.67 * | $91.18 | +72.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,882 | $839K | 0.0% | $446.00 | $262.83 | +67.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 11,408 | $829K | 0.0% | $72.68 | $71.28 | +2.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,792 | $829K | 0.0% | $172.95 * | $117.32 | +41.3% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,759 | $829K | 0.0% | $77.01 | $18.68 | +312.2% | COM | 101137107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 49,194 | $828K | 0.0% | $16.84 | $11.84 | — | COM SH BEN INT | 128125101 |
| INTC | INTEL CORP | 26,620 | $824K | 0.0% | $30.97 | $34.64 | -11.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,411 | $820K | 0.0% | $340.25 | $69.66 | +381.7% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 2,816 | $810K | 0.0% | $287.65 * | $237.09 | +14.4% | COM | 74460D109 |
| DE | DEERE & CO | 2,054 | $767K | 0.0% | $373.63 * | $84.73 | +331.8% | COM | 244199105 |
| CB | CHUBB LIMITED | 3,003 | $766K | 0.0% | $255.08 | $102.55 | +145.5% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 10,576 | $733K | 0.0% | $69.34 * | $53.48 | +20.9% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,521 | $713K | 0.0% | $468.72 | $96.03 | +388.1% | COM | 92532F100 |
| BA | BOEING CO | 3,905 | $711K | 0.0% | $182.01 | $290.47 | -37.3% | COM | 097023105 |
| CI | THE CIGNA GROUP | 2,093 | $692K | 0.0% | $330.57 * | $198.03 | +62.3% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 3,917 | $680K | 0.0% | $173.48 * | $51.69 | +224.9% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,912 | $672K | 0.0% | $136.85 * | $104.51 | +19.5% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,145 | $669K | 0.0% | $584.04 | $121.78 | +376.4% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 635 | $667K | 0.0% | $1051.03 | $419.17 | +149.4% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 18,621 | $663K | 0.0% | $35.60 * | $23.39 | +44.6% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,200 | $639K | 0.0% | $62.65 | $61.09 | +2.6% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 3,282 | $638K | 0.0% | $194.38 * | $63.95 | +188.9% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 9,263 | $624K | 0.0% | $67.37 | $41.89 | +58.8% | CL A | 032095101 |
| FISV | FISERV INC | 4,187 | $624K | 0.0% | $149.04 | $61.28 | +143.2% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 1,804 | $593K | 0.0% | $328.93 | $103.26 | +214.8% | SHS | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,541 | $592K | 0.0% | $78.45 * | $53.28 | +39.3% | COM | 74251V102 |
| SO | SOUTHERN CO | 7,457 | $578K | 0.0% | $77.57 * | $33.54 | +120.1% | COM | 842587107 |
| CSX | CSX CORP | 17,071 | $571K | 0.0% | $33.45 * | $22.75 | +43.7% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,924 | $554K | 0.0% | $141.17 * | $43.13 | +210.2% | COM | 718546104 |
| ZTS | ZOETIS INC | 3,094 | $536K | 0.0% | $173.36 | $85.06 | +100.2% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,772 | $531K | 0.0% | $299.84 * | $103.51 | +180.2% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 2,974 | $524K | 0.0% | $176.18 * | $99.77 | +72.7% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 31,667 | $514K | 0.0% | $16.22 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 1,509 | $512K | 0.0% | $339.01 * | $137.47 | +23.3% | COM | 697435105 |
| CTAS | CINTAS CORP | 725 | $508K | 0.0% | $700.26 * | $39.85 | +334.1% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $506K | 0.0% | $100.23 * | $53.46 | +77.6% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 479 | $506K | 0.0% | $1056.06 * | $11.24 | +526.1% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 992 | $502K | 0.0% | $505.81 | $127.82 | +289.9% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 4,518 | $498K | 0.0% | $110.16 * | $50.09 | +114.3% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 1,118 | $487K | 0.0% | $435.95 * | $98.33 | +332.2% | COM | 666807102 |
| AON | AON PLC | 1,636 | $480K | 0.0% | $293.58 | $182.50 | +59.3% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 1,606 | $479K | 0.0% | $298.43 | $228.22 | +29.1% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,776 | $478K | 0.0% | $269.09 * | $194.29 | +34.7% | COM | N6596X109 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $467K | 0.0% | $8.65 | $12.60 | — | COM | 67072T108 |
| SNPS | SYNOPSYS INC | 783 | $466K | 0.0% | $595.06 | $231.31 | +157.3% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 9,586 | $466K | 0.0% | $48.60 * | $22.52 | +111.3% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,512 | $465K | 0.0% | $307.75 | $83.53 | +268.4% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 2,961 | $464K | 0.0% | $156.76 * | $54.50 | +174.9% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,909 | $462K | 0.0% | $241.77 | $61.36 | +288.2% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 1,962 | $459K | 0.0% | $233.71 * | $216.36 | +4.8% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 811 | $457K | 0.0% | $563.66 | $212.34 | +162.6% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 1,391 | $447K | 0.0% | $321.28 | $83.02 | +282.7% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 3,223 | $446K | 0.0% | $138.45 * | $55.35 | +145.1% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 9,794 | $446K | 0.0% | $45.55 * | $28.49 | +43.5% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,769 | $441K | 0.0% | $92.37 | $76.48 | +20.8% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 1,245 | $436K | 0.0% | $350.48 | $251.30 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 7,451 | $432K | 0.0% | $58.03 | $45.10 | +28.4% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 3,471 | $430K | 0.0% | $123.80 * | $105.83 | +12.2% | COM | 09260D107 |
| CRH | CRH PLC | 5,661 | $424K | 0.0% | $74.98 | $60.46 | +22.1% | ORD | G25508105 |
| EQIX | EQUINIX INC | 561 | $424K | 0.0% | $756.60 * | $275.45 | +165.9% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 5,650 | $419K | 0.0% | $74.24 * | $39.97 | +79.9% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 2,729 | $414K | 0.0% | $151.80 * | $87.65 | +60.9% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 1,918 | $412K | 0.0% | $214.69 * | $73.06 | +184.6% | COM | 655844108 |
| MMM | 3M CO | 4,020 | $411K | 0.0% | $102.19 * | $107.22 | -7.5% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,652 | $409K | 0.0% | $247.45 | $52.75 | +369.1% | COM | 052769106 |
| PCAR | PACCAR INC | 3,924 | $404K | 0.0% | $102.94 * | $37.40 | +159.2% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 1,557 | $402K | 0.0% | $258.05 * | $247.79 | -0.5% | COM | 009158106 |
| USB | US BANCORP DEL | 9,994 | $397K | 0.0% | $39.70 * | $34.63 | +7.5% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 8,268 | $390K | 0.0% | $47.18 * | $48.50 | -6.9% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 2,624 | $381K | 0.0% | $145.32 | $60.10 | +138.0% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 6,332 | $377K | 0.0% | $59.53 * | $25.51 | +123.0% | COM | 125896100 |
| — | TE CONNECTIVITY LTD | 2,479 | $373K | 0.0% | $150.43 | $52.40 | — | SHS | H84989104 |
| ALL | ALLSTATE CORP | 2,288 | $365K | 0.0% | $159.66 * | $86.29 | +79.8% | COM | 020002101 |
| HUM | HUMANA INC | 971 | $363K | 0.0% | $373.65 | $118.19 | +209.8% | COM | 444859102 |
| GM | GENERAL MTRS CO | 7,630 | $354K | 0.0% | $46.46 | $31.04 | +47.5% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 17,642 | $351K | 0.0% | $19.87 * | $12.75 | +45.6% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 274 | $350K | 0.0% | $1277.61 * | $843.82 | +34.2% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,339 | $347K | 0.0% | $259.31 | $232.99 | +9.9% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,934 | $345K | 0.0% | $87.74 * | $53.22 | +56.4% | COM | 025537101 |
| NUE | NUCOR CORP | 2,181 | $345K | 0.0% | $158.08 * | $57.72 | +167.3% | COM | 670346105 |
| — | BLACKROCK FLOATING RATE INC | 26,520 | $338K | 0.0% | $12.76 | $13.79 | — | COM | 091941104 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,177 | $336K | 0.0% | $8.17 | $8.11 | — | COM | 09251A104 |
| MSI | MOTOROLA SOLUTIONS INC | 869 | $335K | 0.0% | $386.05 | $302.70 | +25.6% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 512 | $331K | 0.0% | $646.73 | $318.25 | +100.6% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,234 | $330K | 0.0% | $63.08 | $21.17 | +193.2% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 2,809 | $329K | 0.0% | $117.19 * | $52.45 | +107.9% | COM | 744320102 |
| MCO | MOODYS CORP | 778 | $327K | 0.0% | $420.93 | $79.67 | +422.4% | COM | 615369105 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $326K | 0.0% | $38.41 | $36.53 | +5.1% | RL EST SEL SEC | 81369Y860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,559 | $326K | 0.0% | $91.50 * | $42.90 | +104.2% | COM | 595017104 |
| WELL | WELLTOWER INC | 3,120 | $325K | 0.0% | $104.25 * | $70.18 | +44.4% | COM | 95040Q104 |
| DHI | D R HORTON INC | 2,299 | $324K | 0.0% | $140.93 | $80.90 | +71.5% | COM | 23331A109 |
| — | BLACKROCK ENERGY & RES TR | 24,412 | $323K | 0.0% | $13.22 | $17.04 | — | COM | 09250U101 |
| CEG | CONSTELLATION ENERGY CORP | 1,603 | $321K | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| AVB | AVALONBAY CMNTYS INC | 1,543 | $319K | 0.0% | $206.89 * | $91.90 | +114.0% | COM | 053484101 |
| SRE | SEMPRA | 4,184 | $318K | 0.0% | $76.06 * | $49.36 | +47.1% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 5,042 | $318K | 0.0% | $63.03 * | $49.52 | +23.4% | COM | 674599105 |
| YUM | YUM BRANDS INC | 2,390 | $317K | 0.0% | $132.46 * | $44.38 | +189.9% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 4,729 | $314K | 0.0% | $66.47 | $37.62 | +73.6% | SHS | G51502105 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $312K | 0.0% | $9.74 | $15.79 | — | COM | 27828H105 |
| ABNB | AIRBNB INC | 2,055 | $312K | 0.0% | $151.63 | $135.11 | +12.2% | COM CL A | 009066101 |
| — | DISCOVER FINL SVCS | 2,371 | $310K | 0.0% | $130.81 | $113.12 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $308K | 0.0% | $28.98 | $31.71 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 24,555 | $308K | 0.0% | $12.54 * | $8.03 | +41.3% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 7,789 | $303K | 0.0% | $38.85 * | $38.76 | -6.7% | COM | 89832Q109 |
| — | HESS CORP | 2,011 | $297K | 0.0% | $147.52 | $54.01 | — | COM | 42809H107 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $296K | 0.0% | $76.61 | $52.43 | +43.5% | SHS | G6700G107 |
| GWW | GRAINGER W W INC | 325 | $293K | 0.0% | $902.24 | $761.61 | +17.0% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 2,243 | $291K | 0.0% | $129.63 | $35.57 | +260.3% | COM | 00846U101 |
| AZO | AUTOZONE INC | 98 | $290K | 0.0% | $2964.10 | $940.99 | +215.0% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,771 | $288K | 0.0% | $49.95 | $41.44 | +20.5% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,321 | $288K | 0.0% | $218.20 | $166.58 | +30.5% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 2,068 | $288K | 0.0% | $139.33 | $60.78 | +127.6% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $286K | 0.0% | $68.00 * | $48.17 | +37.8% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 1,447 | $281K | 0.0% | $194.34 | $52.37 | +264.1% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,251 | $281K | 0.0% | $224.58 * | $181.23 | +20.4% | COM | 502431109 |
| KR | KROGER CO | 5,622 | $281K | 0.0% | $49.93 * | $33.93 | +42.6% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,645 | $275K | 0.0% | $75.36 * | $52.78 | +38.4% | COM | 31620M106 |
| COR | CENCORA INC | 1,218 | $274K | 0.0% | $225.30 | $47.51 | +368.5% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,719 | $274K | 0.0% | $73.70 * | $27.32 | +157.6% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 2,777 | $271K | 0.0% | $97.70 * | $58.74 | +53.6% | COM | 22822V101 |
| LEN | LENNAR CORP | 1,765 | $265K | 0.0% | $149.87 * | $116.88 | +21.3% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 4,146 | $262K | 0.0% | $63.26 * | $41.00 | +44.9% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 1,031 | $262K | 0.0% | $254.09 | $186.73 | +35.8% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 1,306 | $261K | 0.0% | $200.19 * | $135.77 | +41.0% | COM | 25278X109 |
| SYY | SYSCO CORP | 3,655 | $261K | 0.0% | $71.39 * | $27.88 | +144.0% | COM | 871829107 |
| FAST | FASTENAL CO | 4,132 | $260K | 0.0% | $62.84 * | $11.81 | +157.7% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 1,006 | $259K | 0.0% | $257.28 * | $92.39 | +169.3% | CL A | 21036P108 |
| FTNT | FORTINET INC | 4,246 | $256K | 0.0% | $60.27 | $54.39 | +10.8% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $256K | 0.0% | $275.28 * | $92.09 | +191.4% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 524 | $255K | 0.0% | $487.20 | $392.55 | +24.1% | COM | 45168D104 |
| MRNA | MODERNA INC | 2,121 | $252K | 0.0% | $118.75 | $84.97 | +39.8% | COM | 60770K107 |
| AME | AMETEK INC | 1,500 | $250K | 0.0% | $166.71 | $153.32 | +7.7% | COM | 031100100 |
| BIIB | BIOGEN INC | 1,073 | $249K | 0.0% | $231.82 | $231.44 | +0.2% | COM | 09062X103 |
| PPG | PPG INDS INC | 1,951 | $246K | 0.0% | $125.89 * | $78.18 | +55.1% | COM | 693506107 |
| PHM | PULTE GROUP INC | 2,167 | $239K | 0.0% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| CTVA | CORTEVA INC | 4,402 | $237K | 0.0% | $53.94 | $29.68 | +78.9% | COM | 22052L104 |
| DXCM | DEXCOM INC | 2,075 | $235K | 0.0% | $113.38 | $104.58 | +8.4% | COM | 252131107 |
| CPRT | COPART INC | 4,330 | $235K | 0.0% | $54.16 | $51.54 | +5.1% | COM | 217204106 |
| NTAP | NETAPP INC | 1,816 | $234K | 0.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| GLW | CORNING INC | 6,011 | $234K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 938 | $233K | 0.0% | $248.68 | $208.58 | +17.9% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 1,530 | $233K | 0.0% | $152.05 * | $133.32 | +9.1% | COM | 253868103 |
| GEV | GE VERNOVA INC | 1,346 | $231K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MSCI | MSCI INC | 479 | $231K | 0.0% | $481.75 | $193.34 | +144.7% | COM | 55354G100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $227K | 0.0% | $20.21 | $18.83 | — | COM | 41013V100 |
| HAL | HALLIBURTON CO | 6,691 | $226K | 0.0% | $33.78 * | $33.08 | -1.9% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 2,305 | $222K | 0.0% | $96.26 * | $89.99 | +4.2% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 737 | $220K | 0.0% | $298.96 | $261.75 | +14.2% | CL A | 16119P108 |
| EBAY | EBAY INC. | 4,073 | $219K | 0.0% | $53.72 * | $43.96 | +19.3% | COM | 278642103 |
| NEM | NEWMONT CORP | 5,221 | $219K | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 1,855 | $214K | 0.0% | $115.31 * | $101.75 | +5.3% | COM | 74144T108 |
| MPWR | MONOLITHIC PWR SYS INC | 257 | $211K | 0.0% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,938 | $210K | 0.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 5,720 | $209K | 0.0% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 3,905 | $209K | 0.0% | $53.41 * | $27.08 | +87.8% | COM | 98389B100 |
| HSY | HERSHEY CO | 1,134 | $208K | 0.0% | $183.83 * | $101.23 | +73.2% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 1,557 | $206K | 0.0% | $132.23 * | $116.18 | +9.7% | COM | 256677105 |
| EFX | EQUIFAX INC | 848 | $206K | 0.0% | $242.46 | $201.46 | +19.1% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,164 | $206K | 0.0% | $176.60 | $205.01 | -14.7% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 7,231 | $205K | 0.0% | $28.39 * | $25.82 | +5.1% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY | 5,787 | $204K | 0.0% | $35.17 * | $31.66 | +7.5% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 2,239 | $203K | 0.0% | $90.84 | $85.38 | +6.2% | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 2,264 | $202K | 0.0% | $89.11 | $77.74 | +14.6% | CL A | 12504L109 |
| WAB | WABTEC | 1,273 | $201K | 0.0% | $158.05 | $158.48 | -1.0% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 744 | $201K | 0.0% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $136K | 0.0% | $8.63 | $9.56 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,272 | $130K | 0.0% | $10.63 * | $13.00 | -23.7% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 16,674 | $124K | 0.0% | $7.44 | $16.03 | -53.6% | COM SER A | 934423104 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $97,985 | 0.0% | $7.17 | $10.52 | — | COM | 72201J104 |