Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $2.854B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 148,732 | $87.17M | 3.1% | $586.08 | $247.49 | +136.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 103,465 | $60.91M | 2.1% | $588.68 | $337.07 | +74.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 393,644 | $45.36M | 1.6% | $115.22 | $68.08 | +69.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 172,110 | $41.26M | 1.4% | $239.71 * | $84.53 | +177.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 220,900 | $39.25M | 1.4% | $177.70 * | $135.36 | +26.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 652,315 | $38.62M | 1.4% | $59.20 * | $32.34 | +77.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 415,223 | $38.35M | 1.3% | $92.37 * | $61.81 | +45.4% | COM | 375558103 |
| KO | COCA COLA CO | 611,599 | $38.08M | 1.3% | $62.26 * | $41.46 | +45.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 225,424 | $37.79M | 1.3% | $167.65 * | $82.70 | +97.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 36,740 | $37.66M | 1.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 128,531 | $37.26M | 1.3% | $289.89 * | $206.46 | +37.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 319,640 | $36.99M | 1.3% | $115.72 | $68.72 | +65.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 343,222 | $36.92M | 1.3% | $107.57 * | $94.72 | +9.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,570 | $36.76M | 1.3% | $292.73 * | $170.40 | +68.1% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 649,791 | $36.75M | 1.3% | $56.56 * | $48.57 | +9.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 160,594 | $36.62M | 1.3% | $228.04 * | $167.15 | +33.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 323,701 | $36.61M | 1.3% | $113.11 | $106.18 | +4.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 290,356 | $36.5M | 1.3% | $125.72 * | $76.17 | +60.5% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 260,200 | $36.49M | 1.3% | $140.22 * | $105.50 | +28.9% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 171,645 | $36.47M | 1.3% | $212.46 | $169.02 | +23.7% | COM | 032654105 |
| HD | HOME DEPOT INC | 93,744 | $36.47M | 1.3% | $388.99 * | $199.80 | +90.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 194,044 | $36.39M | 1.3% | $187.51 * | $67.94 | +167.3% | COM | 882508104 |
| AFL | AFLAC INC | 350,771 | $36.28M | 1.3% | $103.44 * | $59.38 | +70.5% | COM | 001055102 |
| PEP | PEPSICO INC | 238,381 | $36.25M | 1.3% | $152.06 * | $103.49 | +41.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 235,447 | $36.17M | 1.3% | $153.62 * | $96.09 | +56.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 363,411 | $36.04M | 1.3% | $99.17 * | $68.23 | +40.5% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 468,394 | $35.99M | 1.3% | $76.83 * | $52.61 | +42.9% | COM | 064058100 |
| CME | CME GROUP INC | 154,566 | $35.89M | 1.3% | $232.23 | $191.77 | +18.8% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 98,293 | $35.66M | 1.2% | $362.76 | $212.09 | +68.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 391,017 | $35.55M | 1.2% | $90.91 * | $67.82 | +30.9% | COM | 194162103 |
| MBB | ISHARES TR | 387,672 | $35.54M | 1.2% | $91.68 | $108.46 | -15.5% | MBS ETF | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 270,938 | $35.5M | 1.2% | $131.04 * | $96.82 | +30.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 593,602 | $35.46M | 1.2% | $59.73 * | $53.48 | +8.3% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 72,351 | $35.16M | 1.2% | $485.94 * | $320.33 | +47.4% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 66,021 | $35.15M | 1.2% | $532.43 | $184.73 | +184.6% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 182,250 | $35.15M | 1.2% | $192.85 * | $108.51 | +71.4% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 132,922 | $35.02M | 1.2% | $263.49 * | $172.56 | +49.6% | COM | 369550108 |
| GLW | CORNING INC | 735,984 | $34.97M | 1.2% | $47.52 | $40.81 | +14.3% | COM | 219350105 |
| EOG | EOG RES INC | 284,463 | $34.87M | 1.2% | $122.58 * | $99.04 | +19.6% | COM | 26875P101 |
| CMI | CUMMINS INC | 99,650 | $34.74M | 1.2% | $348.60 | $136.76 | +149.9% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 143,597 | $34.59M | 1.2% | $240.89 | $112.60 | +110.5% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 136,383 | $34.58M | 1.2% | $253.56 * | $139.84 | +76.9% | COM | 452308109 |
| BBY | BEST BUY INC | 402,500 | $34.53M | 1.2% | $85.80 * | $85.68 | -5.0% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 67,793 | $34.29M | 1.2% | $505.86 * | $440.86 | +12.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 236,466 | $34.25M | 1.2% | $144.84 * | $141.75 | -2.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 905,875 | $34M | 1.2% | $37.53 * | $41.24 | -12.3% | CL A | 20030N101 |
| DOW | DOW INC | 844,617 | $33.89M | 1.2% | $40.13 * | $46.01 | -18.8% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 371,438 | $33.89M | 1.2% | $91.25 * | $80.14 | +10.9% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 288,349 | $33.67M | 1.2% | $116.76 * | $119.07 | -5.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 229,267 | $33.16M | 1.2% | $144.62 * | $102.43 | +37.0% | COM | 478160104 |
| HPQ | HP INC | 1,010,955 | $32.99M | 1.2% | $32.63 * | $20.50 | +52.4% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 143,602 | $32.33M | 1.1% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 359,306 | $30.91M | 1.1% | $86.04 * | $87.78 | -5.5% | COM | 681919106 |
| AAPL | APPLE INC | 115,560 | $28.94M | 1.0% | $250.42 | $90.48 | +175.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 203,983 | $27.39M | 1.0% | $134.29 | $93.39 | +43.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 222,885 | $26.82M | 0.9% | $120.35 * | $66.67 | +74.4% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26.76M | 0.9% | $41.73 | $46.76 | -10.8% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 58,228 | $24.54M | 0.9% | $421.50 | $103.80 | +303.1% | COM | 594918104 |
| LQD | ISHARES TR | 217,697 | $23.26M | 0.8% | $106.84 | $118.48 | -9.8% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 303,561 | $22.95M | 0.8% | $75.61 | $66.57 | +13.6% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,185 | $22.89M | 0.8% | $569.58 | $232.08 | +145.4% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 39,804 | $21.45M | 0.8% | $538.81 | $340.08 | +58.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 330,740 | $20.61M | 0.7% | $62.31 | $52.51 | +18.7% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 554,636 | $15.46M | 0.5% | $27.87 | $25.30 | +10.2% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 64,939 | $14.35M | 0.5% | $220.96 | $144.01 | +53.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 49,266 | $14.28M | 0.5% | $289.81 | $108.52 | +167.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 143,035 | $12.64M | 0.4% | $88.40 | $58.42 | +51.3% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 21,518 | $12.6M | 0.4% | $585.51 | $227.62 | +156.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 57,348 | $12.58M | 0.4% | $219.39 | $123.29 | +77.9% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12.29M | 0.4% | $26.15 | $33.50 | -21.9% | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $12.28M | 0.4% | $31.44 | $37.45 | -16.0% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 63,941 | $12.1M | 0.4% | $189.30 | $128.89 | +46.3% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 580,200 | $11.32M | 0.4% | $19.51 | $25.76 | -24.3% | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 24,087 | $9.673M | 0.3% | $401.58 * | $58.30 | +72.2% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 70,615 | $8.95M | 0.3% | $126.75 | $93.85 | +35.1% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 36,327 | $8.422M | 0.3% | $231.84 | $145.21 | +58.2% | COM | 11135F101 |
| V | VISA INC | 26,507 | $8.377M | 0.3% | $316.04 | $136.56 | +129.8% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 118,845 | $8.352M | 0.3% | $70.28 | $61.43 | +14.4% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 10,615 | $8.195M | 0.3% | $772.00 | $329.67 | +132.4% | COM | 532457108 |
| IWS | ISHARES TR | 60,882 | $7.874M | 0.3% | $129.34 | $110.71 | +16.8% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 14,756 | $7.77M | 0.3% | $526.57 | $224.83 | +132.9% | CL A | 57636Q104 |
| — | AKAMAI TECHNOLOGIES INC | 7,300,000 | $7.742M | 0.3% | $1.06 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BANK AMERICA CORP | 6,235 | $7.602M | 0.3% | $1219.25 | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| IEMG | ISHARES INC | 137,998 | $7.206M | 0.3% | $52.22 | $53.32 | -2.1% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 7,822 | $7.167M | 0.3% | $916.27 | $519.00 | +75.6% | COM | 22160K105 |
| — | WELLS FARGO CO NEW | 6,065 | $7.128M | 0.2% | $1175.21 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| TSLA | TESLA INC | 17,057 | $6.888M | 0.2% | $403.84 | $237.98 | +69.7% | COM | 88160R101 |
| WMT | WALMART INC | 72,882 | $6.585M | 0.2% | $90.35 | $51.68 | +73.2% | COM | 931142103 |
| — | EXPEDIA GROUP INC | 6,435,000 | $6.386M | 0.2% | $0.99 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| HEDJ | WISDOMTREE TR | 144,030 | $6.297M | 0.2% | $43.72 | $36.64 | +19.3% | EUROPE HEDGED EQ | 97717X701 |
| — | FORD MTR CO | 6,300,000 | $6.09M | 0.2% | $0.97 | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHERN CO | 5,735,000 | $6.034M | 0.2% | $1.05 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,582 | $6.025M | 0.2% | $520.23 | $442.76 | +17.1% | COM | 883556102 |
| INTU | INTUIT | 9,544 | $5.998M | 0.2% | $628.50 | $373.23 | +67.3% | COM | 461202103 |
| — | DUKE ENERGY CORP NEW | 5,815,000 | $5.956M | 0.2% | $1.02 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $5.798M | 0.2% | $1.03 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CRM | SALESFORCE INC | 17,261 | $5.771M | 0.2% | $334.33 | $209.29 | +58.7% | COM | 79466L302 |
| — | AMERICAN WTR CAP CORP | 5,800,000 | $5.725M | 0.2% | $0.99 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | EURONET WORLDWIDE INC | 5,700,000 | $5.638M | 0.2% | $0.99 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SCHV | SCHWAB STRATEGIC TR | 215,745 | $5.624M | 0.2% | $26.07 | $25.84 | +0.9% | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 24,277 | $5.573M | 0.2% | $229.55 | $198.71 | +14.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 45,473 | $5.494M | 0.2% | $120.81 | $70.64 | +68.9% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,829 | $5.362M | 0.2% | $453.28 | $134.12 | +238.0% | CL B NEW | 084670702 |
| — | SOUTHWEST AIRLS CO | 5,200,000 | $5.343M | 0.2% | $1.03 | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AMAT | APPLIED MATLS INC | 32,790 | $5.333M | 0.2% | $162.63 | $113.32 | +42.1% | COM | 038222105 |
| — | UBER TECHNOLOGIES INC | 5,200,000 | $5.251M | 0.2% | $1.01 | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| DIS | DISNEY WALT CO | 46,711 | $5.201M | 0.2% | $111.35 | $95.99 | +14.7% | COM | 254687106 |
| — | BOOKING HOLDINGS INC | 1,950,000 | $5.154M | 0.2% | $2.64 | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NKE | NIKE INC | 67,663 | $5.12M | 0.2% | $75.67 * | $106.42 | -30.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 26,866 | $5.116M | 0.2% | $190.44 | $110.61 | +71.5% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 8,018 | $5.052M | 0.2% | $630.12 | $409.20 | +52.7% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,718 | $5.024M | 0.2% | $149.01 | $115.62 | +27.4% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,009 | $5.013M | 0.2% | $4968.42 | $3299.54 | +49.5% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 20,534 | $4.92M | 0.2% | $239.61 * | $161.42 | +36.8% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 68,056 | $4.916M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 66,355 | $4.911M | 0.2% | $74.01 | $60.61 | +20.6% | COM | 808513105 |
| ECL | ECOLAB INC | 20,554 | $4.816M | 0.2% | $234.32 | $210.13 | +10.4% | COM | 278865100 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $4.704M | 0.2% | $0.90 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,675,000 | $4.625M | 0.2% | $0.99 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| HYG | ISHARES TR | 58,395 | $4.593M | 0.2% | $78.65 | $83.50 | -5.8% | IBOXX HI YD ETF | 464288513 |
| — | TETRA TECH INC NEW | 3,900,000 | $4.568M | 0.2% | $1.17 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PG&E CORP | 4,200,000 | $4.563M | 0.2% | $1.09 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IVW | ISHARES TR | 44,404 | $4.508M | 0.2% | $101.53 | $61.63 | +64.8% | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 20,947 | $4.449M | 0.2% | $212.41 | $176.17 | +18.7% | COM | 571748102 |
| — | SEAGATE HDD CAYMAN | 3,600,000 | $4.321M | 0.2% | $1.20 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $4.208M | 0.1% | $1.14 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| VNQ | VANGUARD INDEX FDS | 46,835 | $4.172M | 0.1% | $89.08 | $90.32 | -1.4% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 20,453 | $4.127M | 0.1% | $201.79 | $186.02 | +6.9% | COM | 94106L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $4.12M | 0.1% | $53.46 * | $24.78 | +106.1% | COM NEW | 668074305 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $3.935M | 0.1% | $0.94 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3.737M | 0.1% | $1.04 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ENPHASE ENERGY INC | 3,900,000 | $3.634M | 0.1% | $0.93 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3.56M | 0.1% | $0.99 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| MET | METLIFE INC | 43,177 | $3.535M | 0.1% | $81.88 * | $30.59 | +160.1% | COM | 59156R108 |
| — | BLOCK INC | 3,600,000 | $3.529M | 0.1% | $0.98 | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MRK | MERCK & CO INC | 35,113 | $3.493M | 0.1% | $99.48 * | $72.18 | +32.8% | COM | 58933Y105 |
| — | VISHAY INTERTECHNOLOGY INC | 3,450,000 | $3.396M | 0.1% | $0.98 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ZIFF DAVIS INC | 3,600,000 | $3.363M | 0.1% | $0.93 | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3.295M | 0.1% | $1.10 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3.121M | 0.1% | $47.82 | $46.50 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 118,182 | $2.841M | 0.1% | $24.04 | $21.62 | — | COM | 19248A109 |
| VO | VANGUARD INDEX FDS | 10,535 | $2.783M | 0.1% | $264.13 * | $44.32 | +49.0% | MID CAP ETF | 922908629 |
| SPLB | SPDR SER TR | 124,080 | $2.758M | 0.1% | $22.23 | $26.82 | -17.1% | PORTFOLIO LN COR | 78464A367 |
| NFLX | NETFLIX INC | 2,686 | $2.394M | 0.1% | $891.32 * | $15.09 | +490.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 9,084 | $2.183M | 0.1% | $240.28 | $163.09 | +47.3% | SMALL CP ETF | 922908751 |
| EVRG | EVERGY INC | 34,049 | $2.096M | 0.1% | $61.55 * | $41.00 | +44.4% | COM | 30034W106 |
| WFC | WELLS FARGO CO NEW | 27,896 | $1.959M | 0.1% | $70.24 * | $40.20 | +71.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,629 | $1.894M | 0.1% | $521.96 | $324.34 | +60.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 70,838 | $1.879M | 0.1% | $26.53 * | $25.79 | -4.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 11,119 | $1.853M | 0.1% | $166.64 | $32.55 | +406.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 41,470 | $1.823M | 0.1% | $43.95 * | $29.35 | +46.4% | COM | 060505104 |
| D | DOMINION ENERGY INC | 33,365 | $1.797M | 0.1% | $53.86 * | $48.85 | +5.2% | COM | 25746U109 |
| ADBE | ADOBE INC | 4,005 | $1.781M | 0.1% | $444.68 | $234.19 | +89.9% | COM | 00724F101 |
| ETN | EATON CORP PLC | 5,057 | $1.678M | 0.1% | $331.87 | $283.48 | +15.9% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 27,994 | $1.515M | 0.1% | $54.12 * | $24.75 | +111.4% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,270 | $1.49M | 0.1% | $39.99 * | $31.88 | +17.3% | COM | 92343V104 |
| ANGL | VANECK ETF TRUST | 50,706 | $1.454M | 0.1% | $28.67 | $28.17 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| ACN | ACCENTURE PLC IRELAND | 4,045 | $1.423M | 0.0% | $351.79 | $89.00 | +289.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 10,367 | $1.401M | 0.0% | $135.18 * | $176.10 | -26.5% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,682 | $1.336M | 0.0% | $498.03 | $331.26 | +49.2% | COM | 78409V104 |
| NOW | SERVICENOW INC | 1,239 | $1.313M | 0.0% | $1060.12 * | $106.28 | +99.5% | COM | 81762P102 |
| AMGN | AMGEN INC | 4,939 | $1.287M | 0.0% | $260.64 * | $185.54 | +36.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,217 | $1.269M | 0.0% | $572.62 * | $149.47 | +275.4% | COM | 38141G104 |
| LIN | LINDE PLC | 3,025 | $1.266M | 0.0% | $418.67 | $325.60 | +26.9% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 4,218 | $1.252M | 0.0% | $296.79 | $62.83 | +366.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,163 | $1.228M | 0.0% | $120.79 | $43.22 | +179.5% | COM | 007903107 |
| IVE | ISHARES TR | 6,272 | $1.197M | 0.0% | $190.88 | $159.23 | +19.9% | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 12,516 | $1.177M | 0.0% | $94.04 * | $34.62 | +162.7% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 11,558 | $1.16M | 0.0% | $100.40 * | $39.30 | +142.7% | COM | 682680103 |
| CB | CHUBB LIMITED | 4,122 | $1.139M | 0.0% | $276.30 | $148.71 | +84.6% | COM | H1467J104 |
| FISV | FISERV INC | 5,450 | $1.12M | 0.0% | $205.42 | $92.40 | +122.3% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,043 | $1.109M | 0.0% | $219.83 * | $123.80 | +73.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,827 | $1.09M | 0.0% | $225.89 * | $85.35 | +144.1% | COM | 438516106 |
| LOW | LOWES COS INC | 4,319 | $1.066M | 0.0% | $246.80 | $61.13 | +295.8% | COM | 548661107 |
| C | CITIGROUP INC | 14,881 | $1.047M | 0.0% | $70.39 * | $39.60 | +72.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 12,955 | $1.035M | 0.0% | $79.88 * | $76.74 | +1.6% | SHS | G5960L103 |
| GE | GE AEROSPACE | 6,028 | $1.005M | 0.0% | $166.79 | $70.65 | +134.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 13,929 | $999K | 0.0% | $71.69 * | $54.44 | +27.7% | COM | 65339F101 |
| T | AT&T INC | 41,664 | $949K | 0.0% | $22.77 * | $16.86 | +29.3% | COM | 00206R102 |
| EEM | ISHARES TR | 22,283 | $932K | 0.0% | $41.82 | $42.03 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 2,148 | $910K | 0.0% | $423.70 | $131.01 | +219.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 2,520 | $907K | 0.0% | $360.05 | $84.14 | +324.0% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 3,005 | $900K | 0.0% | $299.44 * | $285.25 | +0.7% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 1,267 | $893K | 0.0% | $704.44 | $562.40 | +24.1% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,895 | $854K | 0.0% | $50.52 * | $33.36 | +45.7% | COM | 039483102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $851K | 0.0% | $74.78 | $87.16 | -14.2% | LG-TERM COR BD | 92206C813 |
| BSX | BOSTON SCIENTIFIC CORP | 9,375 | $837K | 0.0% | $89.32 | $18.68 | +378.1% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 2,413 | $820K | 0.0% | $339.93 | $267.18 | +26.1% | COM | 824348106 |
| NTAP | NETAPP INC | 6,839 | $794K | 0.0% | $116.08 * | $117.56 | -3.7% | COM | 64110D104 |
| EQR | EQUITY RESIDENTIAL | 10,864 | $780K | 0.0% | $71.76 * | $69.80 | -2.3% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 220 | $704K | 0.0% | $3202.00 | $2134.51 | +50.0% | COM | 053332102 |
| BA | BOEING CO | 3,907 | $692K | 0.0% | $177.00 | $289.00 | -38.8% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,895 | $673K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| — | VISHAY INTERTECHNOLOGY INC | 750,000 | $672K | 0.0% | $0.90 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CRH | CRH PLC | 7,100 | $657K | 0.0% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $643K | 0.0% | $369.35 | $103.26 | +255.1% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 5,789 | $640K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 10,516 | $634K | 0.0% | $60.32 | $71.28 | -15.4% | COM | 90353T100 |
| DHI | D R HORTON INC | 4,534 | $634K | 0.0% | $139.82 | $124.47 | +11.0% | COM | 23331A109 |
| ET | ENERGY TRANSFER L P | 31,667 | $620K | 0.0% | $19.59 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| APH | AMPHENOL CORP NEW | 8,932 | $620K | 0.0% | $69.45 | $41.89 | +64.5% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 7,267 | $620K | 0.0% | $85.35 | $45.10 | +88.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 7,200 | $606K | 0.0% | $84.16 | $19.35 | +333.5% | COM | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $605K | 0.0% | $77.41 * | $54.10 | +37.7% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 3,199 | $587K | 0.0% | $183.41 * | $63.95 | +177.1% | COM | 03027X100 |
| SO | SOUTHERN CO | 7,094 | $584K | 0.0% | $82.32 * | $33.54 | +137.5% | COM | 842587107 |
| AON | AON PLC | 1,616 | $580K | 0.0% | $359.16 | $182.50 | +95.6% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,414 | $569K | 0.0% | $402.70 | $96.03 | +319.3% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 2,036 | $562K | 0.0% | $276.14 * | $198.03 | +36.6% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,312 | $562K | 0.0% | $60.30 | $61.09 | -1.3% | COM | 169656105 |
| BX | BLACKSTONE INC | 3,248 | $560K | 0.0% | $172.42 * | $105.83 | +58.0% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 5,199 | $550K | 0.0% | $105.70 * | $53.01 | +92.5% | COM | 74340W103 |
| IJS | ISHARES TR | 5,041 | $548K | 0.0% | $108.61 | $72.59 | +49.6% | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP | 4,455 | $546K | 0.0% | $122.59 * | $86.29 | +37.7% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $543K | 0.0% | $1185.80 * | $11.24 | +603.1% | COM | 67103H107 |
| IJT | ISHARES TR | 4,009 | $543K | 0.0% | $135.37 | $88.92 | +52.2% | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 4,278 | $530K | 0.0% | $123.93 | $50.09 | +143.3% | COM | 291011104 |
| DKS | DICKS SPORTING GOODS INC | 2,310 | $529K | 0.0% | $228.84 * | $205.81 | +8.6% | COM | 253393102 |
| MCO | MOODYS CORP | 1,106 | $524K | 0.0% | $473.37 | $196.37 | +139.2% | COM | 615369105 |
| CSX | CSX CORP | 16,162 | $522K | 0.0% | $32.27 | $22.75 | +39.6% | COM | 126408103 |
| EFV | ISHARES TR | 9,932 | $521K | 0.0% | $52.47 | $52.97 | -1.0% | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 2,848 | $520K | 0.0% | $182.70 | $152.43 | +18.9% | COM | 172908105 |
| GEV | GE VERNOVA INC | 1,580 | $520K | 0.0% | $328.93 | $183.50 | +79.0% | COM | 36828A101 |
| EQIX | EQUINIX INC | 550 | $519K | 0.0% | $942.89 * | $275.45 | +234.6% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 1,401 | $517K | 0.0% | $368.90 | $128.03 | +182.7% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 2,832 | $515K | 0.0% | $181.96 | $162.35 | +12.1% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 2,319 | $512K | 0.0% | $220.73 | $99.77 | +117.8% | COM | 872590104 |
| EFG | ISHARES TR | 5,226 | $506K | 0.0% | $96.83 | $81.22 | +19.2% | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $502K | 0.0% | $469.29 | $98.33 | +369.1% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 785 | $499K | 0.0% | $636.03 | $127.82 | +392.8% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 9,447 | $494K | 0.0% | $52.29 * | $28.49 | +71.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,029 | $494K | 0.0% | $162.93 | $85.06 | +89.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,851 | $486K | 0.0% | $126.10 * | $104.51 | +12.9% | CL B | 911312106 |
| MCK | MCKESSON CORP | 832 | $474K | 0.0% | $569.91 | $121.78 | +366.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 9,906 | $474K | 0.0% | $47.83 * | $34.63 | +32.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,675 | $471K | 0.0% | $281.33 * | $103.51 | +165.5% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 2,098 | $469K | 0.0% | $223.71 | $166.80 | +33.4% | COM | 21037T109 |
| MMM | 3M CO | 3,544 | $457K | 0.0% | $129.09 | $107.22 | +18.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 22,650 | $454K | 0.0% | $20.05 | $34.64 | -42.1% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 14,587 | $450K | 0.0% | $30.87 * | $23.39 | +28.5% | COM | 136385101 |
| APD | AIR PRODS & CHEMS INC | 1,534 | $445K | 0.0% | $290.04 * | $247.79 | +13.3% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,929 | $438K | 0.0% | $226.87 * | $216.36 | +2.6% | COM | 075887109 |
| PSX | PHILLIPS 66 | 3,838 | $437K | 0.0% | $113.93 * | $43.13 | +154.6% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 3,116 | $435K | 0.0% | $139.50 * | $51.69 | +164.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 4,027 | $434K | 0.0% | $107.74 * | $53.46 | +94.5% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 342 | $433K | 0.0% | $1267.28 * | $925.02 | +28.2% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 2,429 | $433K | 0.0% | $178.32 | $55.35 | +218.1% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 15,643 | $429K | 0.0% | $27.40 * | $12.75 | +105.9% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 1,825 | $428K | 0.0% | $234.70 * | $73.06 | +214.5% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,421 | $427K | 0.0% | $300.46 | $83.53 | +259.7% | COM | 127387108 |
| NUE | NUCOR CORP | 3,586 | $419K | 0.0% | $116.71 | $92.26 | +24.5% | COM | 670346105 |
| HSY | HERSHEY CO | 2,464 | $417K | 0.0% | $169.35 * | $144.69 | +13.3% | COM | 427866108 |
| WELL | WELLTOWER INC | 3,277 | $413K | 0.0% | $126.03 | $73.02 | +69.6% | COM | 95040Q104 |
| ADSK | AUTODESK INC | 1,366 | $404K | 0.0% | $295.57 | $52.75 | +460.3% | COM | 052769106 |
| PCAR | PACCAR INC | 3,842 | $400K | 0.0% | $104.02 * | $37.40 | +171.0% | COM | 693718108 |
| CMS | CMS ENERGY CORP | 5,969 | $398K | 0.0% | $66.65 * | $25.51 | +153.5% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 816 | $396K | 0.0% | $485.36 | $245.23 | +97.9% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 759 | $395K | 0.0% | $519.85 | $212.34 | +142.8% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 551 | $392K | 0.0% | $712.33 | $419.17 | +69.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 2,559 | $387K | 0.0% | $151.27 | $60.10 | +148.9% | COM | 778296103 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $384K | 0.0% | $8.92 | $12.60 | — | COM | 67072T108 |
| HCA | HCA HEALTHCARE INC | 1,269 | $381K | 0.0% | $300.15 | $83.02 | +258.9% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 1,354 | $378K | 0.0% | $278.94 | $61.36 | +350.2% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 2,189 | $377K | 0.0% | $172.21 * | $87.65 | +87.0% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,309 | $372K | 0.0% | $283.85 | $232.99 | +20.8% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 8,254 | $371K | 0.0% | $44.89 * | $79.77 | -46.0% | COM | 126650100 |
| FTNT | FORTINET INC | 3,916 | $370K | 0.0% | $94.48 | $54.39 | +73.7% | COM | 34959E109 |
| ACM | AECOM | 3,404 | $364K | 0.0% | $106.82 | $107.82 | -2.2% | COM | 00766T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,864 | $356K | 0.0% | $92.23 * | $53.22 | +67.5% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,842 | $355K | 0.0% | $192.79 | $86.29 | +119.1% | COM | 020002101 |
| KKR | KKR & CO INC | 2,387 | $353K | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| GM | GENERAL MTRS CO | 6,535 | $348K | 0.0% | $53.27 | $31.04 | +69.9% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 4,405 | $348K | 0.0% | $78.93 | $37.62 | +108.1% | SHS | G51502105 |
| SRE | SEMPRA | 3,924 | $344K | 0.0% | $87.72 * | $49.36 | +72.1% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 8,995 | $343K | 0.0% | $38.08 | $22.52 | +66.6% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 4,901 | $335K | 0.0% | $68.26 | $21.17 | +219.2% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $334K | 0.0% | $31.36 | $31.71 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 973 | $333K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,440 | $329K | 0.0% | $74.03 | $76.48 | -3.2% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $324K | 0.0% | $118.53 * | $52.45 | +114.8% | COM | 744320102 |
| GWW | GRAINGER W W INC | 305 | $321K | 0.0% | $1054.05 | $761.61 | +37.2% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,390 | $321K | 0.0% | $230.69 | $168.14 | +35.5% | COM | V7780T103 |
| KR | KROGER CO | 5,243 | $321K | 0.0% | $61.15 | $33.93 | +76.6% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 1,003 | $317K | 0.0% | $316.05 | $186.73 | +69.0% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,639 | $307K | 0.0% | $84.49 * | $27.32 | +199.6% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 4,199 | $306K | 0.0% | $72.80 * | $39.97 | +78.3% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,230 | $299K | 0.0% | $134.16 | $44.38 | +196.5% | COM | 988498101 |
| EQT | EQT CORP | 6,446 | $297K | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 642 | $297K | 0.0% | $462.23 | $302.70 | +51.0% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,634 | $296K | 0.0% | $52.56 | $41.44 | +26.8% | COM | 61174X109 |
| TEL | TE CONNECTIVITY PLC | 2,035 | $291K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| FAST | FASTENAL CO | 4,033 | $290K | 0.0% | $71.91 * | $11.81 | +198.1% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 2,205 | $289K | 0.0% | $131.29 | $77.74 | +68.9% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 4,228 | $285K | 0.0% | $67.52 * | $29.93 | +116.6% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 832 | $285K | 0.0% | $342.77 | $274.58 | +24.8% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 1,412 | $284K | 0.0% | $201.18 | $52.37 | +279.1% | COM | 760759100 |
| EMXC | ISHARES INC | 5,091 | $282K | 0.0% | $55.45 | $59.62 | -7.0% | MSCI EMRG CHN | 46434G764 |
| SYY | SYSCO CORP | 3,611 | $276K | 0.0% | $76.46 * | $27.88 | +165.0% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 6,362 | $276K | 0.0% | $43.38 * | $38.76 | +6.6% | COM | 89832Q109 |
| MSCI | MSCI INC | 459 | $275K | 0.0% | $600.01 | $193.34 | +206.5% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,303 | $271K | 0.0% | $207.85 | $194.29 | +5.0% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,351 | $271K | 0.0% | $80.77 * | $52.78 | +49.6% | COM | 31620M106 |
| COR | CENCORA INC | 1,189 | $267K | 0.0% | $224.68 | $47.51 | +369.3% | COM | 03073E105 |
| — | HESS CORP | 1,994 | $265K | 0.0% | $133.01 | $54.01 | — | COM | 42809H107 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $264K | 0.0% | $68.16 | $52.43 | +28.3% | SHS | G6700G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,398 | $261K | 0.0% | $76.90 | $48.17 | +57.1% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 1,934 | $260K | 0.0% | $134.34 | $35.57 | +275.3% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $257K | 0.0% | $285.79 | $92.09 | +205.4% | COM | 773903109 |
| GIS | GENERAL MLS INC | 4,027 | $257K | 0.0% | $63.77 * | $41.00 | +48.7% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,214 | $255K | 0.0% | $210.28 | $181.23 | +13.8% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,019 | $252K | 0.0% | $247.16 | $166.58 | +48.0% | COM | 43300A203 |
| ABNB | AIRBNB INC | 1,901 | $250K | 0.0% | $131.41 | $135.11 | -2.7% | COM CL A | 009066101 |
| AME | AMETEK INC | 1,380 | $249K | 0.0% | $180.26 | $153.32 | +16.8% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 4,988 | $246K | 0.0% | $49.41 * | $49.52 | -2.4% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 6,418 | $246K | 0.0% | $38.34 * | $48.50 | -23.4% | COM STK | 806857108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $246K | 0.0% | $22.02 | $18.83 | — | COM | 41013V100 |
| VST | VISTRA CORP | 1,780 | $245K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| EA | ELECTRONIC ARTS INC | 1,671 | $244K | 0.0% | $146.30 | $60.78 | +139.5% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 4,540 | $241K | 0.0% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,357 | $239K | 0.0% | $176.40 | $204.53 | -14.4% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 913 | $235K | 0.0% | $257.23 | $208.58 | +22.4% | COM | 929160109 |
| LEN | LENNAR CORP | 1,709 | $233K | 0.0% | $136.37 * | $116.88 | +11.1% | CL A | 526057104 |
| HUM | HUMANA INC | 915 | $232K | 0.0% | $253.71 | $118.19 | +111.7% | COM | 444859102 |
| EBAY | EBAY INC. | 3,711 | $230K | 0.0% | $61.95 | $43.96 | +38.8% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 5,416 | $229K | 0.0% | $42.28 * | $25.54 | +59.7% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 3,758 | $227K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| CPRT | COPART INC | 3,942 | $226K | 0.0% | $57.39 | $51.54 | +11.3% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 1,305 | $226K | 0.0% | $173.23 | $113.12 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 111 | $221K | 0.0% | $1990.93 | $1710.97 | +16.4% | COM | 303250104 |
| — | EATON VANCE LTD DURATION INC | 22,455 | $219K | 0.0% | $9.77 | $15.79 | — | COM | 27828H105 |
| ETR | ENTERGY CORP NEW | 2,888 | $219K | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 1,214 | $217K | 0.0% | $178.50 * | $175.16 | -0.3% | COM | 87612G101 |
| STZ | CONSTELLATION BRANDS INC | 979 | $216K | 0.0% | $221.00 * | $92.39 | +133.3% | CL A | 21036P108 |
| PPG | PPG INDS INC | 1,783 | $213K | 0.0% | $119.45 * | $78.18 | +48.9% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 1,289 | $211K | 0.0% | $163.83 * | $135.77 | +17.3% | COM | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 1,855 | $210K | 0.0% | $113.09 * | $101.75 | +5.5% | COM | 74144T108 |
| EFX | EQUIFAX INC | 823 | $210K | 0.0% | $254.85 | $201.46 | +25.5% | COM | 294429105 |
| EIX | EDISON INTL | 2,618 | $209K | 0.0% | $79.84 * | $75.98 | -0.7% | COM | 281020107 |
| CTVA | CORTEVA INC | 3,669 | $209K | 0.0% | $56.96 | $29.68 | +90.0% | COM | 22052L104 |
| NEM | NEWMONT CORP | 5,460 | $203K | 0.0% | $37.22 | $39.89 | -8.3% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 922 | $203K | 0.0% | $219.97 * | $91.90 | +131.0% | COM | 053484101 |
| F | FORD MTR CO | 19,066 | $189K | 0.0% | $9.90 * | $8.03 | +14.8% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 12,900 | $136K | 0.0% | $10.57 | $16.03 | -34.1% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 10,472 | $130K | 0.0% | $12.45 * | $12.97 | -8.7% | COM | 92556V106 |