Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $2.859B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,633 | $87.62M | 3.1% | $559.39 | $264.65 | +111.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 101,828 | $57.22M | 2.0% | $561.90 | $337.07 | +66.7% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 79,230 | $41.5M | 1.5% | $523.75 | $449.32 | +14.2% | COM | 91324P102 |
| IJR | ISHARES TR | 395,038 | $41.31M | 1.4% | $104.57 | $68.08 | +53.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 346,776 | $41.24M | 1.4% | $118.93 * | $94.84 | +22.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 390,631 | $41.02M | 1.4% | $105.02 * | $70.22 | +45.7% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 236,357 | $39.54M | 1.4% | $167.29 * | $141.75 | +14.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 158,343 | $38.84M | 1.4% | $245.30 | $84.53 | +185.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 834,889 | $37.87M | 1.3% | $45.36 * | $39.24 | +10.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 137,531 | $37.49M | 1.3% | $272.58 | $175.35 | +53.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 178,333 | $37.36M | 1.3% | $209.52 * | $135.36 | +51.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,006,310 | $37.13M | 1.3% | $36.90 * | $40.62 | -11.7% | CL A | 20030N101 |
| CME | CME GROUP INC | 139,955 | $37.13M | 1.3% | $265.29 | $191.77 | +36.4% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 279,007 | $36.96M | 1.3% | $132.46 | $68.72 | +90.2% | COM | 75513E101 |
| KO | COCA COLA CO | 514,967 | $36.88M | 1.3% | $71.62 * | $41.46 | +69.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 540,978 | $36.71M | 1.3% | $67.85 * | $53.48 | +23.8% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 214,328 | $36.53M | 1.3% | $170.42 | $82.70 | +102.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 116,723 | $36.46M | 1.3% | $312.37 | $206.46 | +48.7% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 137,857 | $36.46M | 1.3% | $264.46 | $112.60 | +132.0% | COM | 89417E109 |
| AFL | AFLAC INC | 327,443 | $36.41M | 1.3% | $111.19 | $59.38 | +84.2% | COM | 001055102 |
| MBB | ISHARES TR | 387,672 | $36.36M | 1.3% | $93.78 | $108.46 | -13.5% | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595,727 | $36.33M | 1.3% | $60.99 * | $48.57 | +19.5% | COM | 110122108 |
| EOG | EOG RES INC | 282,928 | $36.28M | 1.3% | $128.24 * | $99.04 | +26.0% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 109,385 | $36.08M | 1.3% | $329.80 | $226.27 | +44.1% | COM | 149123101 |
| PAYX | PAYCHEX INC | 231,852 | $35.77M | 1.3% | $154.28 * | $105.50 | +42.7% | COM | 704326107 |
| CSCO | CISCO SYS INC | 578,045 | $35.67M | 1.2% | $61.71 * | $32.34 | +86.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 232,201 | $35.67M | 1.2% | $153.61 | $96.09 | +57.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 380,561 | $35.66M | 1.2% | $93.70 | $67.82 | +35.7% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 429,422 | $35.6M | 1.2% | $82.91 * | $86.62 | -7.0% | COM | 681919106 |
| HD | HOME DEPOT INC | 96,801 | $35.48M | 1.2% | $366.49 | $205.51 | +75.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 268,564 | $35.47M | 1.2% | $132.07 * | $128.66 | +0.3% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 37,436 | $35.43M | 1.2% | $946.48 | $990.51 | -5.9% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 248,464 | $35.34M | 1.2% | $142.22 * | $96.82 | +42.4% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 312,727 | $35.04M | 1.2% | $112.05 * | $61.81 | +77.6% | COM | 375558103 |
| PEP | PEPSICO INC | 233,656 | $35.03M | 1.2% | $149.94 * | $103.49 | +40.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,488 | $34.98M | 1.2% | $305.53 | $170.40 | +76.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 147,478 | $34.84M | 1.2% | $236.24 | $167.15 | +38.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 77,605 | $34.67M | 1.2% | $446.71 * | $329.00 | +32.9% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 411,964 | $34.55M | 1.2% | $83.87 | $52.61 | +56.8% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 196,217 | $34.49M | 1.2% | $175.77 * | $113.84 | +50.1% | COM | 693475105 |
| ABT | ABBOTT LABS | 259,591 | $34.43M | 1.2% | $132.65 | $106.18 | +23.3% | COM | 002824100 |
| GLW | CORNING INC | 750,394 | $34.35M | 1.2% | $45.78 | $40.96 | +10.3% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 404,953 | $34.17M | 1.2% | $84.37 * | $79.73 | +2.8% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 137,686 | $34.15M | 1.2% | $248.01 | $139.84 | +74.1% | COM | 452308109 |
| MS | MORGAN STANLEY | 290,429 | $33.88M | 1.2% | $116.67 * | $76.17 | +50.0% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 454,314 | $33.44M | 1.2% | $73.61 * | $84.84 | -16.6% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 201,456 | $33.41M | 1.2% | $165.84 * | $102.43 | +58.4% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 168,431 | $33.35M | 1.2% | $198.02 | $222.13 | -12.5% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 185,568 | $33.35M | 1.2% | $179.70 * | $67.94 | +158.1% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 278,749 | $33.21M | 1.2% | $119.14 * | $119.07 | -2.3% | COM | 372460105 |
| HPQ | HP INC | 1,173,130 | $32.48M | 1.1% | $27.69 * | $21.86 | +22.5% | COM | 40434L105 |
| CMI | CUMMINS INC | 101,694 | $31.87M | 1.1% | $313.44 | $140.96 | +119.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 156,768 | $31.62M | 1.1% | $201.67 | $169.02 | +17.9% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 315,638 | $30.96M | 1.1% | $98.09 * | $80.14 | +19.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 181,582 | $28.82M | 1.0% | $158.73 * | $66.67 | +132.0% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26.38M | 0.9% | $41.13 | $46.76 | -12.0% | BLACKSTONE SENR | 78467V608 |
| EFA | ISHARES TR | 322,459 | $26.35M | 0.9% | $81.73 | $67.39 | +21.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 110,419 | $24.53M | 0.9% | $222.13 | $90.48 | +144.7% | COM | 037833100 |
| LQD | ISHARES TR | 217,697 | $23.66M | 0.8% | $108.69 | $118.48 | -8.3% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 203,967 | $22.11M | 0.8% | $108.38 | $93.39 | +16.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,185 | $21.44M | 0.7% | $533.48 | $232.08 | +129.9% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 56,701 | $21.28M | 0.7% | $375.39 | $103.80 | +259.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 39,435 | $20.27M | 0.7% | $513.91 | $340.08 | +51.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 330,740 | $19.3M | 0.7% | $58.35 | $52.51 | +11.1% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 696,517 | $17.44M | 0.6% | $25.04 | $25.72 | -2.7% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 49,266 | $13.54M | 0.5% | $274.84 | $108.52 | +153.3% | TOTAL STK MKT | 922908769 |
| BAB | INVESCO EXCH TRADED FD TR II | 490,000 | $13.07M | 0.5% | $26.68 | $33.21 | -19.7% | TAXABLE MUN BD | 46138G805 |
| GVI | ISHARES TR | 117,107 | $12.42M | 0.4% | $106.02 | $104.89 | +1.1% | INTRM GOV CR ETF | 464288612 |
| PFF | ISHARES TR | 390,500 | $12M | 0.4% | $30.73 | $37.45 | -17.9% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 19,215 | $11.07M | 0.4% | $576.36 | $227.62 | +152.6% | CL A | 30303M102 |
| PFFD | GLOBAL X FDS | 580,200 | $11.05M | 0.4% | $19.04 | $25.76 | -26.1% | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 58,057 | $11.05M | 0.4% | $190.26 | $124.43 | +52.9% | COM | 023135106 |
| IWM | ISHARES TR | 50,939 | $10.16M | 0.4% | $199.49 | $144.01 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 118,845 | $8.991M | 0.3% | $75.65 | $61.43 | +23.1% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 57,922 | $8.957M | 0.3% | $154.64 | $128.89 | +19.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 24,087 | $8.698M | 0.3% | $361.09 * | $58.30 | +54.8% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 23,019 | $8.067M | 0.3% | $350.46 | $136.56 | +155.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 9,396 | $7.76M | 0.3% | $825.91 | $329.67 | +149.1% | COM | 532457108 |
| — | BANK AMERICA CORP | 6,235 | $7.698M | 0.3% | $1234.57 | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| IWS | ISHARES TR | 60,379 | $7.606M | 0.3% | $125.97 | $110.71 | +13.8% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 63,734 | $7.488M | 0.3% | $117.49 | $93.85 | +25.2% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 137,998 | $7.448M | 0.3% | $53.97 | $53.32 | +1.2% | CORE MSCI EMKT | 46434G103 |
| — | AKAMAI TECHNOLOGIES INC | 7,520,000 | $7.288M | 0.3% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WELLS FARGO CO NEW | 6,065 | $7.217M | 0.3% | $1190.01 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| MA | MASTERCARD INCORPORATED | 12,872 | $7.055M | 0.2% | $548.12 | $224.83 | +142.8% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 144,030 | $6.839M | 0.2% | $47.48 | $36.64 | +29.6% | EUROPE HEDGED EQ | 97717X701 |
| SCHV | SCHWAB STRATEGIC TR | 253,673 | $6.743M | 0.2% | $26.58 | $25.99 | +2.3% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 79,001 | $6.721M | 0.2% | $85.07 | $58.42 | +45.6% | RUS MID CAP ETF | 464287499 |
| — | PARSONS CORP DEL | 6,550,000 | $6.534M | 0.2% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | SOUTHERN CO | 5,735,000 | $6.427M | 0.2% | $1.12 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 6,435,000 | $6.31M | 0.2% | $0.98 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,783 | $6.275M | 0.2% | $532.58 | $134.12 | +297.1% | CL B NEW | 084670702 |
| — | FORD MTR CO | 6,300,000 | $6.226M | 0.2% | $0.99 | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| — | DUKE ENERGY CORP NEW | 5,715,000 | $6.197M | 0.2% | $1.08 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| COST | COSTCO WHSL CORP NEW | 6,435 | $6.086M | 0.2% | $945.78 | $519.00 | +81.5% | COM | 22160K105 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $6.053M | 0.2% | $1.07 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| WMT | WALMART INC | 67,602 | $5.935M | 0.2% | $87.79 | $51.68 | +68.7% | COM | 931142103 |
| — | AMERICAN WTR CAP CORP | 5,800,000 | $5.901M | 0.2% | $1.02 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | TETRA TECH INC NEW | 5,600,000 | $5.762M | 0.2% | $1.03 | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | UBER TECHNOLOGIES INC | 5,200,000 | $5.522M | 0.2% | $1.06 | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| INTU | INTUIT | 8,820 | $5.415M | 0.2% | $613.99 | $373.23 | +63.7% | COM | 461202103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,600,000 | $5.319M | 0.2% | $1.16 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IGIB | ISHARES TR | 100,754 | $5.292M | 0.2% | $52.52 | $51.94 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| — | SOUTHWEST AIRLS CO | 5,200,000 | $5.184M | 0.2% | $1.00 | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AVGO | BROADCOM INC | 30,616 | $5.126M | 0.2% | $167.43 | $145.21 | +14.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,285 | $5.118M | 0.2% | $497.60 | $442.76 | +12.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 41,265 | $5.026M | 0.2% | $121.80 | $70.64 | +70.8% | COM | 872540109 |
| CRM | SALESFORCE INC | 18,246 | $4.896M | 0.2% | $268.36 | $214.68 | +24.2% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 33,054 | $4.797M | 0.2% | $145.12 | $113.32 | +27.1% | COM | 038222105 |
| — | BOOKING HOLDINGS INC | 1,950,000 | $4.762M | 0.2% | $2.44 | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $4.755M | 0.2% | $1.29 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,559 | $4.754M | 0.2% | $172.50 | $115.62 | +47.9% | COM | 45866F104 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $4.717M | 0.2% | $0.90 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | JBT MAREL CORPORATION | 4,675,000 | $4.649M | 0.2% | $0.99 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| HYG | ISHARES TR | 58,395 | $4.607M | 0.2% | $78.89 | $83.50 | -5.5% | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 16,247 | $4.598M | 0.2% | $283.01 * | $161.42 | +64.7% | COM | 743315103 |
| — | GLOBAL PMTS INC | 4,875,000 | $4.57M | 0.2% | $0.94 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| KLAC | KLA CORP | 6,616 | $4.498M | 0.2% | $679.80 | $409.20 | +65.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 17,226 | $4.464M | 0.2% | $259.16 | $237.98 | +8.9% | COM | 88160R101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $4.46M | 0.2% | $57.87 * | $24.78 | +125.7% | COM NEW | 668074305 |
| — | PG&E CORP | 4,200,000 | $4.454M | 0.2% | $1.06 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LRCX | LAM RESEARCH CORP | 60,613 | $4.407M | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 21,400 | $4.387M | 0.2% | $205.00 | $198.71 | +2.7% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 55,647 | $4.356M | 0.2% | $78.28 | $60.61 | +28.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,833 | $4.352M | 0.2% | $244.03 | $176.17 | +36.9% | COM | 571748102 |
| — | SEAGATE HDD CAYMAN | 3,600,000 | $4.321M | 0.2% | $1.20 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DIS | DISNEY WALT CO | 43,598 | $4.303M | 0.2% | $98.70 | $95.99 | +1.7% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 930 | $4.284M | 0.1% | $4606.91 | $3299.54 | +38.9% | COM | 09857L108 |
| ECL | ECOLAB INC | 16,842 | $4.27M | 0.1% | $253.52 | $210.13 | +19.7% | COM | 278865100 |
| GOOG | ALPHABET INC | 27,230 | $4.254M | 0.1% | $156.23 | $111.57 | +39.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 44,404 | $4.122M | 0.1% | $92.83 | $61.63 | +50.6% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 17,405 | $4.029M | 0.1% | $231.51 | $186.02 | +23.1% | COM | 94106L109 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3.833M | 0.1% | $1.06 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| VNQ | VANGUARD INDEX FDS | 40,944 | $3.707M | 0.1% | $90.54 | $90.32 | +0.2% | REAL ESTATE ETF | 922908553 |
| — | ENPHASE ENERGY INC | 3,900,000 | $3.685M | 0.1% | $0.94 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3.584M | 0.1% | $1.00 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $3.573M | 0.1% | $0.86 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MET | METLIFE INC | 43,089 | $3.46M | 0.1% | $80.29 * | $30.59 | +156.7% | COM | 59156R108 |
| — | VISHAY INTERTECHNOLOGY INC | 3,450,000 | $3.393M | 0.1% | $0.98 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| NKE | NIKE INC | 53,199 | $3.377M | 0.1% | $63.48 | $106.42 | -41.4% | CL B | 654106103 |
| — | ZIFF DAVIS INC | 3,600,000 | $3.372M | 0.1% | $0.94 | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3.318M | 0.1% | $50.83 | $46.50 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 35,126 | $3.153M | 0.1% | $89.76 * | $72.18 | +20.9% | COM | 58933Y105 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3.086M | 0.1% | $1.03 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | COHEN & STEERS INFRASTRUCTUR | 120,481 | $3.078M | 0.1% | $25.55 | $21.70 | — | COM | 19248A109 |
| EEM | ISHARES TR | 68,083 | $2.975M | 0.1% | $43.70 | $42.97 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| SPLB | SPDR SER TR | 124,080 | $2.8M | 0.1% | $22.57 | $26.82 | -15.8% | PORTFOLIO LN COR | 78464A367 |
| VO | VANGUARD INDEX FDS | 10,535 | $2.725M | 0.1% | $258.62 * | $44.32 | +45.9% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 2,731 | $2.547M | 0.1% | $932.53 * | $16.40 | +468.5% | COM | 64110L106 |
| EVRG | EVERGY INC | 34,049 | $2.348M | 0.1% | $68.95 * | $41.00 | +63.4% | COM | 30034W106 |
| IEI | ISHARES TR | 19,236 | $2.272M | 0.1% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 9,084 | $2.014M | 0.1% | $221.75 | $163.09 | +36.0% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 26,903 | $1.931M | 0.1% | $71.79 | $40.20 | +75.6% | COM | 949746101 |
| D | DOMINION ENERGY INC | 33,365 | $1.871M | 0.1% | $56.07 * | $48.85 | +10.9% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 44,731 | $1.867M | 0.1% | $41.73 | $30.39 | +35.1% | COM | 060505104 |
| PFE | PFIZER INC | 70,466 | $1.786M | 0.1% | $25.34 * | $25.79 | -6.9% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,000 | $1.667M | 0.1% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 57,688 | $1.631M | 0.1% | $28.28 * | $18.94 | +44.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 5,759 | $1.549M | 0.1% | $269.05 | $124.27 | +114.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 10,768 | $1.505M | 0.1% | $139.81 | $32.55 | +326.4% | COM | 68389X105 |
| ANGL | VANECK ETF TRUST | 50,706 | $1.463M | 0.1% | $28.86 | $28.17 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| LIN | LINDE PLC | 2,980 | $1.388M | 0.0% | $465.64 | $325.60 | +41.6% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 12,637 | $1.377M | 0.0% | $108.98 * | $34.62 | +207.1% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 2,698 | $1.336M | 0.0% | $495.27 | $324.34 | +52.7% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,343 | $1.329M | 0.0% | $248.66 | $130.29 | +87.3% | COM | 459200101 |
| GE | GE AEROSPACE | 6,508 | $1.303M | 0.0% | $200.15 | $79.87 | +149.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 4,111 | $1.281M | 0.0% | $311.55 * | $185.54 | +63.9% | COM | 031162100 |
| ADBE | ADOBE INC | 3,308 | $1.269M | 0.0% | $383.53 | $234.19 | +63.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,027 | $1.257M | 0.0% | $312.04 | $89.00 | +247.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,206 | $1.205M | 0.0% | $546.29 | $149.47 | +260.0% | COM | 38141G104 |
| IVE | ISHARES TR | 6,272 | $1.195M | 0.0% | $190.58 | $159.23 | +19.7% | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 11,764 | $1.167M | 0.0% | $99.22 * | $40.27 | +136.6% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 12,739 | $1.145M | 0.0% | $89.86 | $76.74 | +15.3% | SHS | G5960L103 |
| FISV | FISERV INC | 4,768 | $1.053M | 0.0% | $220.83 | $92.40 | +139.0% | COM | 337738108 |
| C | CITIGROUP INC | 14,793 | $1.05M | 0.0% | $70.99 * | $39.60 | +75.6% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 10,174 | $1.045M | 0.0% | $102.74 | $43.22 | +137.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,842 | $1.025M | 0.0% | $211.75 * | $85.35 | +130.1% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,992 | $1.012M | 0.0% | $508.10 | $331.26 | +52.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 14,089 | $999K | 0.0% | $70.89 * | $54.60 | +26.9% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,252 | $997K | 0.0% | $796.14 * | $107.18 | +48.6% | COM | 81762P102 |
| LOW | LOWES COS INC | 4,273 | $997K | 0.0% | $233.23 | $61.13 | +275.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,551 | $950K | 0.0% | $372.25 | $87.70 | +321.5% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,384 | $947K | 0.0% | $100.88 | $18.68 | +439.9% | COM | 101137107 |
| CB | CHUBB LIMITED | 3,125 | $944K | 0.0% | $301.99 | $148.71 | +102.4% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,873 | $918K | 0.0% | $84.40 | $63.63 | +32.6% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 14,938 | $893K | 0.0% | $59.76 * | $24.75 | +135.5% | COM | 969457100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $864K | 0.0% | $75.91 | $87.16 | -12.9% | LG-TERM COR BD | 92206C813 |
| UBER | UBER TECHNOLOGIES INC | 11,536 | $841K | 0.0% | $72.86 | $71.35 | +2.1% | COM | 90353T100 |
| PSA | PUBLIC STORAGE OPER CO | 2,778 | $831K | 0.0% | $299.29 * | $285.25 | +1.7% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,821 | $808K | 0.0% | $48.01 * | $33.36 | +40.1% | COM | 039483102 |
| MMM | 3M CO | 5,412 | $795K | 0.0% | $146.86 | $120.11 | +20.6% | COM | 88579Y101 |
| BA | BOEING CO | 4,608 | $786K | 0.0% | $170.55 | $271.37 | -37.2% | COM | 097023105 |
| DE | DEERE & CO | 1,660 | $779K | 0.0% | $469.35 | $131.01 | +254.6% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,586 | $769K | 0.0% | $484.82 | $136.15 | +256.1% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 10,307 | $738K | 0.0% | $71.58 * | $69.80 | -0.7% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,199 | $696K | 0.0% | $217.60 * | $63.95 | +228.7% | COM | 03027X100 |
| LNC | LINCOLN NATL CORP IND | 19,329 | $694K | 0.0% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| TMUS | T-MOBILE US INC | 2,546 | $679K | 0.0% | $266.71 | $112.55 | +134.1% | COM | 872590104 |
| SO | SOUTHERN CO | 7,233 | $665K | 0.0% | $91.95 * | $34.52 | +160.0% | COM | 842587107 |
| — | VISHAY INTERTECHNOLOGY INC | 750,000 | $663K | 0.0% | $0.88 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AON | AON PLC | 1,648 | $658K | 0.0% | $399.09 | $186.37 | +113.2% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 1,951 | $642K | 0.0% | $329.00 | $198.03 | +63.6% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 7,311 | $635K | 0.0% | $86.89 | $20.51 | +322.8% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 441 | $632K | 0.0% | $1432.58 * | $11.24 | +749.4% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 10,297 | $618K | 0.0% | $60.02 * | $30.35 | +87.9% | COM | 02209S103 |
| ETN | EATON CORP PLC | 2,239 | $609K | 0.0% | $271.83 | $283.48 | -4.7% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 9,091 | $596K | 0.0% | $65.59 | $42.34 | +54.1% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 5,285 | $591K | 0.0% | $111.79 * | $53.97 | +101.8% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 1,355 | $589K | 0.0% | $434.96 | $128.03 | +234.7% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 31,667 | $589K | 0.0% | $18.59 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 1,214 | $588K | 0.0% | $484.11 | $184.73 | +159.5% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $587K | 0.0% | $336.92 | $103.26 | +224.8% | SHS | G8994E103 |
| EFV | ISHARES TR | 9,932 | $585K | 0.0% | $58.94 | $52.97 | +11.3% | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 19,922 | $568K | 0.0% | $28.53 * | $15.74 | +75.4% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 18,383 | $566K | 0.0% | $30.80 | $24.67 | +23.2% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 8,254 | $559K | 0.0% | $67.75 * | $79.77 | -17.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 3,175 | $542K | 0.0% | $170.64 | $164.79 | +3.5% | COM | 697435105 |
| MCK | MCKESSON CORP | 799 | $538K | 0.0% | $672.99 | $121.78 | +450.9% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 1,539 | $537K | 0.0% | $349.19 | $267.18 | +29.8% | COM | 824348106 |
| GEV | GE VERNOVA INC | 1,750 | $534K | 0.0% | $305.28 | $199.50 | +52.8% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $529K | 0.0% | $512.01 | $98.33 | +414.1% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 6,825 | $529K | 0.0% | $77.48 | $102.62 | -24.5% | COM SHS | 040413205 |
| INTC | INTEL CORP | 23,218 | $527K | 0.0% | $22.71 | $34.32 | -33.8% | COM | 458140100 |
| WELL | WELLTOWER INC | 3,428 | $525K | 0.0% | $153.21 | $75.98 | +99.0% | COM | 95040Q104 |
| EFG | ISHARES TR | 5,226 | $523K | 0.0% | $100.00 | $81.22 | +23.1% | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 4,663 | $521K | 0.0% | $111.68 * | $75.87 | +41.6% | COM | 744320102 |
| MCO | MOODYS CORP | 1,106 | $515K | 0.0% | $465.69 | $196.37 | +135.8% | COM | 615369105 |
| IJT | ISHARES TR | 4,009 | $499K | 0.0% | $124.50 | $88.92 | +40.0% | S&P SML 600 GWT | 464287887 |
| ZTS | ZOETIS INC | 3,029 | $499K | 0.0% | $164.65 | $85.06 | +91.6% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 3,544 | $495K | 0.0% | $139.78 * | $110.20 | +24.1% | COM | 09260D107 |
| IJS | ISHARES TR | 5,041 | $491K | 0.0% | $97.48 | $72.59 | +34.3% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 4,027 | $491K | 0.0% | $121.97 * | $53.46 | +122.2% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 2,346 | $482K | 0.0% | $205.53 | $152.43 | +34.0% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 785 | $477K | 0.0% | $607.85 | $127.82 | +372.1% | COM | 701094104 |
| CRH | CRH PLC | 5,410 | $476K | 0.0% | $87.97 | $95.29 | -8.0% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,376 | $475K | 0.0% | $345.24 | $236.90 | +44.7% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 342 | $473K | 0.0% | $1383.29 * | $925.02 | +39.9% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 4,278 | $469K | 0.0% | $109.64 | $50.09 | +116.1% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 7,173 | $468K | 0.0% | $65.25 | $45.10 | +44.4% | COM | 70450Y103 |
| TGT | TARGET CORP | 4,483 | $468K | 0.0% | $104.36 * | $176.10 | -42.8% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,312 | $468K | 0.0% | $50.21 | $61.09 | -17.8% | COM | 169656105 |
| PSX | PHILLIPS 66 | 3,745 | $462K | 0.0% | $123.48 * | $43.13 | +178.5% | COM | 718546104 |
| CSX | CSX CORP | 15,601 | $459K | 0.0% | $29.43 | $22.75 | +27.8% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,534 | $452K | 0.0% | $294.92 * | $247.79 | +15.9% | COM | 009158106 |
| EQIX | EQUINIX INC | 553 | $451K | 0.0% | $815.35 | $275.45 | +190.9% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,764 | $449K | 0.0% | $254.33 | $121.36 | +109.6% | COM | 127387108 |
| CMS | CMS ENERGY CORP | 5,969 | $448K | 0.0% | $75.11 * | $25.51 | +187.9% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 1,929 | $442K | 0.0% | $229.06 | $216.36 | +4.1% | COM | 075887109 |
| DHI | D R HORTON INC | 3,452 | $439K | 0.0% | $127.13 | $124.47 | +1.2% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 739 | $436K | 0.0% | $589.58 | $212.34 | +175.8% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 2,385 | $428K | 0.0% | $179.30 | $55.35 | +220.8% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 1,231 | $425K | 0.0% | $345.55 | $83.02 | +314.1% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 1,794 | $425K | 0.0% | $236.85 | $73.06 | +219.1% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 2,098 | $423K | 0.0% | $201.63 | $166.80 | +20.4% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 3,839 | $422K | 0.0% | $109.99 * | $104.51 | -0.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,864 | $422K | 0.0% | $109.27 * | $53.22 | +100.3% | COM | 025537101 |
| URI | UNITED RENTALS INC | 657 | $412K | 0.0% | $626.70 | $562.40 | +10.7% | COM | 911363109 |
| USB | US BANCORP DEL | 9,694 | $409K | 0.0% | $42.22 * | $34.63 | +18.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 9,892 | $407K | 0.0% | $41.15 * | $40.16 | -1.3% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,136 | $401K | 0.0% | $352.58 | $339.48 | +3.9% | CL A | 22788C105 |
| KKR | KKR & CO INC | 3,361 | $389K | 0.0% | $115.61 | $143.23 | -19.6% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 2,662 | $388K | 0.0% | $145.69 | $51.69 | +177.3% | COM | 56585A102 |
| FTNT | FORTINET INC | 3,916 | $377K | 0.0% | $96.26 | $54.39 | +77.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $375K | 0.0% | $437.81 | $337.42 | +28.7% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 3,842 | $374K | 0.0% | $97.37 * | $37.40 | +154.5% | COM | 693718108 |
| ALL | ALLSTATE CORP | 1,800 | $373K | 0.0% | $207.07 | $86.29 | +136.5% | COM | 020002101 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $365K | 0.0% | $8.47 | $12.60 | — | COM | 67072T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $363K | 0.0% | $34.14 | $31.71 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,171 | $361K | 0.0% | $166.08 * | $87.65 | +82.6% | COM | 828806109 |
| ADSK | AUTODESK INC | 1,366 | $358K | 0.0% | $261.80 | $52.75 | +396.3% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 4,046 | $352K | 0.0% | $86.94 | $39.97 | +114.0% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,230 | $351K | 0.0% | $157.36 | $44.38 | +249.5% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 4,376 | $351K | 0.0% | $80.11 | $37.62 | +112.2% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 816 | $350K | 0.0% | $428.85 | $245.23 | +74.9% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $348K | 0.0% | $634.23 | $419.17 | +50.7% | COM | 75886F107 |
| KR | KROGER CO | 5,110 | $346K | 0.0% | $67.69 | $33.93 | +96.5% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,853 | $343K | 0.0% | $58.52 | $41.84 | +39.9% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 1,412 | $342K | 0.0% | $242.16 | $52.37 | +357.6% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 8,995 | $341K | 0.0% | $37.86 | $22.52 | +66.3% | CL B | 35671D857 |
| EQT | EQT CORP | 6,368 | $340K | 0.0% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| COR | CENCORA INC | 1,189 | $331K | 0.0% | $278.09 | $47.51 | +482.2% | COM | 03073E105 |
| AZO | AUTOZONE INC | 86 | $328K | 0.0% | $3812.78 | $2134.51 | +78.6% | COM | 053332102 |
| ROST | ROSS STORES INC | 2,559 | $327K | 0.0% | $127.79 | $60.10 | +111.0% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 1,326 | $316K | 0.0% | $238.20 | $61.36 | +285.3% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,387 | $316K | 0.0% | $227.55 | $188.34 | +20.6% | COM | 43300A203 |
| FAST | FASTENAL CO | 4,033 | $313K | 0.0% | $77.55 * | $11.81 | +223.4% | COM | 311900104 |
| FDX | FEDEX CORP | 1,278 | $312K | 0.0% | $243.78 | $103.51 | +131.3% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 4,400 | $311K | 0.0% | $70.79 * | $31.35 | +120.5% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,901 | $311K | 0.0% | $63.40 | $21.17 | +196.4% | COM | 14448C104 |
| — | HESS CORP | 1,937 | $309K | 0.0% | $159.73 | $54.01 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $301K | 0.0% | $205.44 | $171.56 | +18.6% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 305 | $301K | 0.0% | $987.83 | $761.61 | +28.8% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,639 | $299K | 0.0% | $82.30 * | $27.32 | +194.1% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 809 | $298K | 0.0% | $368.53 | $274.58 | +34.2% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 6,327 | $298K | 0.0% | $47.03 | $31.04 | +50.4% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 7,034 | $294K | 0.0% | $41.80 * | $47.75 | -14.6% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 2,238 | $293K | 0.0% | $130.78 | $78.60 | +66.4% | CL A | 12504L109 |
| NUE | NUCOR CORP | 2,345 | $282K | 0.0% | $120.34 | $92.26 | +28.9% | COM | 670346105 |
| SRE | SEMPRA | 3,924 | $280K | 0.0% | $71.36 * | $49.36 | +41.3% | COM | 816851109 |
| TEL | TE CONNECTIVITY PLC | 1,963 | $277K | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,547 | $271K | 0.0% | $76.50 | $49.52 | +52.6% | CL A | 192446102 |
| HSY | HERSHEY CO | 1,569 | $268K | 0.0% | $171.03 * | $144.69 | +15.4% | COM | 427866108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $267K | 0.0% | $23.93 | $18.83 | — | COM | 41013V100 |
| NEM | NEWMONT CORP | 5,493 | $265K | 0.0% | $48.28 | $39.89 | +19.7% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 1,540 | $263K | 0.0% | $170.70 | $121.91 | — | COM | 254709108 |
| SYY | SYSCO CORP | 3,472 | $261K | 0.0% | $75.04 * | $27.88 | +161.8% | COM | 871829107 |
| MSCI | MSCI INC | 459 | $260K | 0.0% | $565.50 | $193.34 | +189.7% | COM | 55354G100 |
| HWM | HOWMET AEROSPACE INC | 1,981 | $257K | 0.0% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| EBAY | EBAY INC. | 3,771 | $255K | 0.0% | $67.73 | $44.31 | +51.3% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 1,003 | $255K | 0.0% | $254.18 | $186.73 | +36.0% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,214 | $254K | 0.0% | $209.31 | $181.23 | +13.9% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 1,749 | $253K | 0.0% | $144.52 | $64.07 | +124.8% | COM | 285512109 |
| GIS | GENERAL MLS INC | 4,212 | $252K | 0.0% | $59.79 * | $41.74 | +38.3% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,351 | $250K | 0.0% | $74.68 | $52.78 | +39.1% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 4,540 | $250K | 0.0% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 2,888 | $247K | 0.0% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 941 | $243K | 0.0% | $258.38 | $99.84 | +155.8% | COM | 773903109 |
| APO | APOLLO GLOBAL MGMT INC | 1,770 | $242K | 0.0% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| ABNB | AIRBNB INC | 2,023 | $242K | 0.0% | $119.46 | $135.04 | -11.5% | COM CL A | 009066101 |
| DOW | DOW INC | 6,897 | $241K | 0.0% | $34.92 * | $46.01 | -28.1% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,292 | $239K | 0.0% | $72.48 | $76.48 | -5.2% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 4,815 | $238K | 0.0% | $49.36 | $49.52 | -2.0% | COM | 674599105 |
| AME | AMETEK INC | 1,380 | $238K | 0.0% | $172.14 | $153.32 | +11.7% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 2,017 | $236K | 0.0% | $116.98 | $39.62 | +193.4% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,234 | $235K | 0.0% | $190.06 | $194.29 | -3.5% | COM | N6596X109 |
| NTAP | NETAPP INC | 2,569 | $226K | 0.0% | $87.84 * | $117.56 | -26.8% | COM | 64110D104 |
| VST | VISTRA CORP | 1,921 | $226K | 0.0% | $117.44 | $138.67 | -15.6% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,357 | $225K | 0.0% | $165.45 | $204.53 | -19.6% | COM | 679580100 |
| — | EATON VANCE LIMITED DURATION | 22,455 | $224K | 0.0% | $9.98 | $15.79 | — | COM | 27828H105 |
| FICO | FAIR ISAAC CORP | 121 | $223K | 0.0% | $1844.17 | $1722.62 | +7.1% | COM | 303250104 |
| CPRT | COPART INC | 3,942 | $223K | 0.0% | $56.59 | $51.54 | +9.8% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 2,139 | $223K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,708 | $219K | 0.0% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| TRGP | TARGA RES CORP | 1,089 | $218K | 0.0% | $200.47 | $175.16 | +12.4% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 2,088 | $215K | 0.0% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| CTVA | CORTEVA INC | 3,407 | $214K | 0.0% | $62.93 | $29.68 | +110.5% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 913 | $213K | 0.0% | $233.30 | $208.58 | +11.3% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 1,537 | $212K | 0.0% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 5,300 | $208K | 0.0% | $39.20 * | $25.54 | +49.5% | COM | 316773100 |
| PPG | PPG INDS INC | 1,881 | $206K | 0.0% | $109.35 * | $79.98 | +34.0% | COM | 693506107 |
| HUM | HUMANA INC | 776 | $205K | 0.0% | $264.60 | $118.19 | +121.5% | COM | 444859102 |
| NDAQ | NASDAQ INC | 2,679 | $203K | 0.0% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 1,260 | $201K | 0.0% | $159.88 * | $135.77 | +15.3% | COM | 25278X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,621 | $201K | 0.0% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| EFX | EQUIFAX INC | 823 | $200K | 0.0% | $243.56 | $201.46 | +20.1% | COM | 294429105 |
| F | FORD MTR CO | 18,021 | $181K | 0.0% | $10.03 * | $8.03 | +20.1% | COM | 345370860 |
| PCG | PG&E CORP | 10,368 | $178K | 0.0% | $17.18 | $16.45 | +3.7% | COM | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC | 14,919 | $160K | 0.0% | $10.73 | $15.28 | -29.8% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 10,229 | $89,095 | 0.0% | $8.71 * | $12.97 | -35.3% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,050 | $39,396 | 0.0% | $3.92 | $4.98 | -21.3% | COM | 550241103 |
| SILO | SILO PHARMA INC | 20,000 | $23,400 | 0.0% | $1.17 | $1.49 | -21.6% | COM NEW | 82711P201 |