Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $2.911B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,633 | $96.78M | 3.3% | $617.85 | $264.65 | +133.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 101,828 | $63.23M | 2.2% | $620.90 | $337.07 | +84.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 394,331 | $43.1M | 1.5% | $109.29 | $68.08 | +60.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 146,262 | $42.4M | 1.5% | $289.91 | $84.53 | +239.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 100,324 | $38.95M | 1.3% | $388.21 | $226.27 | +70.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 551,535 | $38.27M | 1.3% | $69.38 | $32.34 | +110.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 353,919 | $38.15M | 1.3% | $107.80 | $95.04 | +11.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 183,474 | $38.09M | 1.3% | $207.62 | $67.94 | +200.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 267,502 | $37.68M | 1.3% | $140.86 | $76.17 | +82.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 157,332 | $37.45M | 1.3% | $238.02 | $169.02 | +39.8% | COM | 032654105 |
| QCOM | QUALCOMM INC | 234,745 | $37.39M | 1.3% | $159.26 | $96.62 | +63.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 118,999 | $37.12M | 1.3% | $311.97 | $424.46 | -27.5% | COM | 91324P102 |
| RTX | RTX CORPORATION | 252,663 | $36.89M | 1.3% | $146.02 | $68.72 | +110.7% | COM | 75513E101 |
| BLK | BLACKROCK INC | 35,078 | $36.81M | 1.3% | $1049.25 | $990.51 | +4.9% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 196,559 | $36.64M | 1.3% | $186.42 | $113.84 | +60.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 255,628 | $36.6M | 1.3% | $143.19 * | $141.39 | -0.9% | COM | 166764100 |
| MBB | ISHARES TR | 387,672 | $36.4M | 1.3% | $93.89 | $108.46 | -13.4% | MBS ETF | 464288588 |
| EOG | EOG RES INC | 303,562 | $36.31M | 1.2% | $119.61 | $99.93 | +17.6% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 1,013,786 | $36.18M | 1.2% | $35.69 | $40.62 | -13.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 156,890 | $36.1M | 1.2% | $230.08 | $170.23 | +33.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 400,755 | $35.96M | 1.2% | $89.74 | $70.67 | +24.8% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 123,256 | $35.95M | 1.2% | $291.66 | $175.35 | +64.8% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 265,334 | $35.67M | 1.2% | $134.42 | $128.66 | +3.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 191,023 | $35.46M | 1.2% | $185.62 | $138.50 | +31.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 260,318 | $35.41M | 1.2% | $136.01 | $106.18 | +27.0% | COM | 002824100 |
| GLW | CORNING INC | 673,176 | $35.4M | 1.2% | $52.59 | $40.96 | +27.4% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 445,660 | $35.4M | 1.2% | $79.43 | $79.28 | -1.7% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 386,106 | $35.38M | 1.2% | $91.63 | $81.06 | +11.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 96,445 | $35.36M | 1.2% | $366.64 | $205.51 | +76.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 318,581 | $35.32M | 1.2% | $110.87 | $62.59 | +74.8% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 386,645 | $35.23M | 1.2% | $91.11 | $52.61 | +71.4% | COM | 064058100 |
| AFL | AFLAC INC | 333,847 | $35.21M | 1.2% | $105.46 | $60.23 | +73.2% | COM | 001055102 |
| PEP | PEPSICO INC | 265,925 | $35.11M | 1.2% | $132.04 | $106.83 | +21.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 518,924 | $35M | 1.2% | $67.44 | $53.48 | +24.0% | CL A | 609207105 |
| KO | COCA COLA CO | 494,491 | $34.99M | 1.2% | $70.75 | $41.46 | +68.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 808,088 | $34.97M | 1.2% | $43.27 * | $39.24 | +6.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 218,167 | $34.76M | 1.2% | $159.32 | $84.08 | +86.9% | COM | 742718109 |
| CMI | CUMMINS INC | 106,070 | $34.74M | 1.2% | $327.50 | $147.76 | +119.6% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 139,470 | $34.48M | 1.2% | $247.25 | $141.08 | +73.1% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 477,883 | $34.38M | 1.2% | $71.94 | $85.13 | -17.1% | COM | 681919106 |
| CME | CME GROUP INC | 124,045 | $34.19M | 1.2% | $275.62 | $191.77 | +42.4% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 376,023 | $34.18M | 1.2% | $90.90 | $67.82 | +32.3% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 126,386 | $33.81M | 1.2% | $267.54 | $112.60 | +135.7% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 716,621 | $33.17M | 1.1% | $46.29 * | $48.34 | -7.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,827 | $32.95M | 1.1% | $308.40 | $170.40 | +78.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 70,913 | $32.84M | 1.1% | $463.14 | $329.00 | +38.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 112,063 | $32.74M | 1.1% | $292.17 | $206.46 | +39.9% | COM | 580135101 |
| HPQ | HP INC | 1,335,807 | $32.67M | 1.1% | $24.46 * | $22.21 | +7.8% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 172,871 | $32.58M | 1.1% | $188.45 | $221.20 | -15.8% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 265,329 | $32.19M | 1.1% | $121.31 | $119.07 | +0.3% | COM | 372460105 |
| BBY | BEST BUY INC | 479,055 | $32.16M | 1.1% | $67.13 * | $83.84 | -22.0% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 248,209 | $32M | 1.1% | $128.92 * | $96.82 | +30.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 209,083 | $31.94M | 1.1% | $152.75 | $104.19 | +44.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 215,073 | $31.28M | 1.1% | $145.46 | $105.50 | +35.5% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 189,156 | $29.88M | 1.0% | $157.99 | $93.39 | +69.2% | COM | 67066G104 |
| EFA | ISHARES TR | 317,340 | $28.37M | 1.0% | $89.39 | $67.39 | +32.6% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 148,981 | $27.13M | 0.9% | $182.13 | $66.67 | +168.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 54,017 | $26.87M | 0.9% | $497.41 | $103.80 | +377.5% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 713,275 | $26.67M | 0.9% | $37.40 * | $46.17 | -9.9% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 112,083 | $23M | 0.8% | $205.17 | $92.13 | +122.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,185 | $22.76M | 0.8% | $566.48 | $232.08 | +144.1% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 39,435 | $22.4M | 0.8% | $568.03 | $340.08 | +67.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 330,740 | $20.51M | 0.7% | $62.02 | $52.51 | +18.1% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 696,517 | $20.35M | 0.7% | $29.21 | $25.72 | +13.6% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 156,697 | $17.18M | 0.6% | $109.61 | $118.48 | -7.5% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 49,266 | $14.97M | 0.5% | $303.93 | $108.52 | +180.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 18,683 | $13.79M | 0.5% | $738.09 | $227.62 | +223.8% | CL A | 30303M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 490,000 | $13M | 0.4% | $26.53 | $33.21 | -20.1% | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 56,272 | $12.35M | 0.4% | $219.39 | $124.43 | +76.3% | COM | 023135106 |
| PFF | ISHARES TR | 390,500 | $11.98M | 0.4% | $30.68 | $37.45 | -18.1% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 50,939 | $10.99M | 0.4% | $215.79 | $144.01 | +49.8% | RUSSELL 2000 ETF | 464287655 |
| PFFD | GLOBAL X FDS | 580,200 | $10.93M | 0.4% | $18.83 | $25.76 | -26.9% | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 24,087 | $10.23M | 0.4% | $424.58 * | $58.30 | +82.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 57,831 | $10.19M | 0.4% | $176.23 | $128.89 | +36.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 118,845 | $9.921M | 0.3% | $83.48 | $61.43 | +35.9% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 86,310 | $9.503M | 0.3% | $110.10 | $79.76 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 137,998 | $8.284M | 0.3% | $60.03 | $53.32 | +12.6% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 23,019 | $8.173M | 0.3% | $355.05 | $136.56 | +159.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 10,429 | $8.13M | 0.3% | $779.53 | $373.62 | +107.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 28,045 | $7.731M | 0.3% | $275.65 | $145.21 | +89.1% | COM | 11135F101 |
| — | BANK AMERICA CORP | 6,235 | $7.563M | 0.3% | $1213.00 | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| IWR | ISHARES TR | 79,001 | $7.266M | 0.2% | $91.97 | $58.42 | +57.4% | RUS MID CAP ETF | 464287499 |
| — | AKAMAI TECHNOLOGIES INC | 7,520,000 | $7.255M | 0.2% | $0.96 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MA | MASTERCARD INCORPORATED | 12,805 | $7.196M | 0.2% | $561.94 | $224.83 | +149.3% | CL A | 57636Q104 |
| — | WELLS FARGO CO NEW | 6,065 | $7.093M | 0.2% | $1169.50 | $1449.98 | — | PERP PFD CNV A | 949746804 |
| SCHV | SCHWAB STRATEGIC TR | 253,673 | $7.019M | 0.2% | $27.67 | $25.99 | +6.5% | US LCAP VA ETF | 808524409 |
| — | PARSONS CORP DEL | 6,550,000 | $6.979M | 0.2% | $1.07 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HEDJ | WISDOMTREE TR | 144,030 | $6.931M | 0.2% | $48.12 | $36.64 | +31.3% | EUROPE HEDGED EQ | 97717X701 |
| — | UBER TECHNOLOGIES INC | 4,750,000 | $6.774M | 0.2% | $1.43 | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IWP | ISHARES TR | 48,426 | $6.716M | 0.2% | $138.68 | $93.85 | +47.8% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 66,737 | $6.526M | 0.2% | $97.78 | $51.68 | +88.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,263 | $6.514M | 0.2% | $57.01 | $49.53 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| — | SEAGATE HDD CAYMAN | 3,600,000 | $6.46M | 0.2% | $1.79 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| COST | COSTCO WHSL CORP NEW | 6,520 | $6.454M | 0.2% | $989.94 | $525.15 | +88.0% | COM | 22160K105 |
| — | TETRA TECH INC NEW | 5,600,000 | $6.261M | 0.2% | $1.12 | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | SOUTHERN CO | 5,675,000 | $6.256M | 0.2% | $1.10 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 6,435,000 | $6.23M | 0.2% | $0.97 | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | FORD MTR CO | 6,300,000 | $6.214M | 0.2% | $0.99 | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| IWS | ISHARES TR | 47,016 | $6.213M | 0.2% | $132.14 | $110.71 | +19.4% | RUS MDCP VAL ETF | 464287473 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,359 | $6.09M | 0.2% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 75,158 | $6.061M | 0.2% | $80.65 | $82.45 | -2.2% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 33,067 | $6.054M | 0.2% | $183.07 | $113.32 | +60.8% | COM | 038222105 |
| INTU | INTUIT | 7,673 | $6.043M | 0.2% | $787.63 | $373.23 | +110.4% | COM | 461202103 |
| — | DUKE ENERGY CORP NEW | 5,715,000 | $6.009M | 0.2% | $1.05 | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $5.771M | 0.2% | $1.02 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | MERITAGE HOMES CORP | 5,940,000 | $5.744M | 0.2% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LRCX | LAM RESEARCH CORP | 58,610 | $5.705M | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| KLAC | KLA CORP | 6,318 | $5.659M | 0.2% | $895.74 | $409.20 | +118.1% | COM NEW | 482480100 |
| — | AMERICAN WTR CAP CORP | 5,650,000 | $5.638M | 0.2% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,387 | $5.531M | 0.2% | $485.77 | $134.12 | +262.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 20,051 | $5.468M | 0.2% | $272.69 | $219.30 | +23.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 44,041 | $5.462M | 0.2% | $124.01 | $96.06 | +28.2% | COM | 254687106 |
| IGIB | ISHARES TR | 100,754 | $5.369M | 0.2% | $53.29 | $51.94 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,132 | $5.325M | 0.2% | $405.46 | $437.19 | -7.4% | COM | 883556102 |
| TSLA | TESLA INC | 16,669 | $5.295M | 0.2% | $317.66 | $237.98 | +33.5% | COM | 88160R101 |
| — | PINNACLE WEST CAP CORP | 4,855,000 | $5.241M | 0.2% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,600,000 | $5.186M | 0.2% | $1.13 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TJX | TJX COS INC NEW | 41,592 | $5.136M | 0.2% | $123.49 | $70.64 | +73.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 882 | $5.106M | 0.2% | $5789.24 | $3299.54 | +74.8% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,816 | $5.103M | 0.2% | $183.47 | $115.62 | +57.8% | COM | 45866F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,775 | $5.053M | 0.2% | $188.71 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $4.876M | 0.2% | $0.93 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| ECL | ECOLAB INC | 17,874 | $4.816M | 0.2% | $269.44 | $212.57 | +26.1% | COM | 278865100 |
| NKE | NIKE INC | 67,132 | $4.769M | 0.2% | $71.04 | $96.59 | -27.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 51,826 | $4.729M | 0.2% | $91.24 | $60.61 | +49.7% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 23,581 | $4.658M | 0.2% | $197.54 | $198.19 | -0.6% | COM | 235851102 |
| — | JBT MAREL CORPORATION | 4,675,000 | $4.648M | 0.2% | $0.99 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| GOOG | ALPHABET INC | 25,869 | $4.589M | 0.2% | $177.39 | $111.57 | +58.7% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 16,989 | $4.534M | 0.2% | $266.86 * | $165.62 | +51.4% | COM | 743315103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $4.342M | 0.1% | $1.18 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | GLOBAL PMTS INC | 4,875,000 | $4.326M | 0.1% | $0.89 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | VISHAY INTERTECHNOLOGY INC | 4,750,000 | $4.224M | 0.1% | $0.89 | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MRSH | MARSH & MCLENNAN COS INC | 19,024 | $4.159M | 0.1% | $218.64 | $179.11 | +21.0% | COM | 571748102 |
| — | PG&E CORP | 4,200,000 | $4.155M | 0.1% | $0.99 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| WM | WASTE MGMT INC DEL | 17,708 | $4.052M | 0.1% | $228.82 | $186.76 | +21.6% | COM | 94106L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $3.954M | 0.1% | $51.30 * | $24.78 | +102.6% | COM NEW | 668074305 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $3.938M | 0.1% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3.846M | 0.1% | $1.07 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $3.836M | 0.1% | $0.92 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3.603M | 0.1% | $1.00 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| VNQ | VANGUARD INDEX FDS | 40,350 | $3.594M | 0.1% | $89.06 | $90.32 | -1.4% | REAL ESTATE ETF | 922908553 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3.521M | 0.1% | $1.17 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NFLX | NETFLIX INC | 2,628 | $3.519M | 0.1% | $1339.13 * | $16.40 | +716.3% | COM | 64110L106 |
| MET | METLIFE INC | 43,011 | $3.459M | 0.1% | $80.42 | $30.59 | +159.0% | COM | 59156R108 |
| — | ZIFF DAVIS INC | 3,600,000 | $3.401M | 0.1% | $0.94 | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| EEM | ISHARES TR | 70,131 | $3.383M | 0.1% | $48.24 | $43.03 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS INFRASTRUCTUR | 122,752 | $3.308M | 0.1% | $26.95 | $21.79 | — | COM | 19248A109 |
| VO | VANGUARD INDEX FDS | 10,535 | $2.948M | 0.1% | $279.83 * | $44.32 | +57.9% | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 97,267 | $2.848M | 0.1% | $29.28 | $28.30 | +3.5% | FALLEN ANGEL HG | 92189F437 |
| SPLB | SPDR SERIES TRUST | 124,080 | $2.8M | 0.1% | $22.57 | $26.82 | -15.8% | PORTFOLIO LN COR | 78464A367 |
| MRK | MERCK & CO INC | 34,578 | $2.737M | 0.1% | $79.16 | $72.18 | +7.7% | COM | 58933Y105 |
| EVRG | EVERGY INC | 33,994 | $2.343M | 0.1% | $68.93 | $41.00 | +65.0% | COM | 30034W106 |
| IEI | ISHARES TR | 19,236 | $2.291M | 0.1% | $119.09 | $116.45 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 10,452 | $2.285M | 0.1% | $218.63 | $32.55 | +569.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 9,084 | $2.153M | 0.1% | $236.98 | $163.09 | +45.3% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 26,054 | $2.087M | 0.1% | $80.12 | $40.20 | +97.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 33,041 | $1.867M | 0.1% | $56.52 * | $48.85 | +13.1% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 5,673 | $1.81M | 0.1% | $318.98 | $124.27 | +154.8% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 38,029 | $1.8M | 0.1% | $47.32 | $30.39 | +54.1% | COM | 060505104 |
| PFE | PFIZER INC | 68,870 | $1.669M | 0.1% | $24.24 * | $25.79 | -9.2% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,000 | $1.668M | 0.1% | $46.34 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| GE | GE AEROSPACE | 6,283 | $1.617M | 0.1% | $257.39 | $79.87 | +221.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,556 | $1.575M | 0.1% | $136.32 | $66.80 | +104.1% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,173 | $1.525M | 0.1% | $294.78 | $130.29 | +123.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $1.511M | 0.1% | $707.75 | $149.47 | +368.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,632 | $1.43M | 0.0% | $543.41 | $324.34 | +67.5% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 9,854 | $1.398M | 0.0% | $141.90 | $43.22 | +228.3% | COM | 007903107 |
| LIN | LINDE PLC | 2,829 | $1.327M | 0.0% | $469.18 | $325.60 | +43.1% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 12,594 | $1.312M | 0.0% | $104.20 | $34.62 | +196.2% | COM | 92939U106 |
| T | AT&T INC | 44,132 | $1.277M | 0.0% | $28.94 * | $18.94 | +49.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 3,202 | $1.239M | 0.0% | $386.88 | $234.19 | +65.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,199 | $1.233M | 0.0% | $1028.08 * | $107.18 | +91.8% | COM | 81762P102 |
| IVE | ISHARES TR | 6,272 | $1.226M | 0.0% | $195.42 | $159.23 | +22.7% | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 14,352 | $1.222M | 0.0% | $85.12 | $39.60 | +112.3% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 3,889 | $1.162M | 0.0% | $298.89 | $89.00 | +234.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 12,877 | $1.122M | 0.0% | $87.17 | $76.82 | +12.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 3,973 | $1.109M | 0.0% | $279.21 | $185.54 | +48.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,675 | $1.089M | 0.0% | $232.88 * | $85.35 | +154.3% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 11,141 | $1.039M | 0.0% | $93.30 | $71.35 | +30.8% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1,935 | $1.02M | 0.0% | $527.29 | $331.26 | +58.6% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 2,482 | $982K | 0.0% | $395.63 | $87.70 | +349.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,130 | $981K | 0.0% | $107.41 | $18.68 | +474.9% | COM | 101137107 |
| BA | BOEING CO | 4,569 | $957K | 0.0% | $209.53 | $271.37 | -22.8% | COM | 097023105 |
| OKE | ONEOK INC NEW | 11,650 | $951K | 0.0% | $81.63 * | $40.27 | +97.1% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 13,611 | $945K | 0.0% | $69.42 | $54.60 | +25.3% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 14,650 | $920K | 0.0% | $62.81 | $24.75 | +149.6% | COM | 969457100 |
| LOW | LOWES COS INC | 4,142 | $919K | 0.0% | $221.87 | $61.13 | +259.2% | COM | 548661107 |
| GEV | GE VERNOVA INC | 1,691 | $895K | 0.0% | $529.15 | $199.50 | +165.0% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,683 | $881K | 0.0% | $52.78 | $33.36 | +55.6% | COM | 039483102 |
| CB | CHUBB LIMITED | 3,011 | $872K | 0.0% | $289.72 | $148.71 | +94.8% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 7,040 | $868K | 0.0% | $123.25 | $20.51 | +499.8% | COM | 595112103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $864K | 0.0% | $75.90 | $87.16 | -12.9% | LG-TERM COR BD | 92206C813 |
| APH | AMPHENOL CORP NEW | 8,687 | $858K | 0.0% | $98.75 | $42.34 | +132.4% | CL A | 032095101 |
| PSA | PUBLIC STORAGE OPER CO | 2,830 | $830K | 0.0% | $293.42 * | $285.29 | +0.7% | COM | 74460D109 |
| DE | DEERE & CO | 1,613 | $820K | 0.0% | $508.49 | $131.01 | +285.4% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,809 | $810K | 0.0% | $212.76 | $103.83 | +103.6% | COM | 14040H105 |
| ETN | EATON CORP PLC | 2,142 | $765K | 0.0% | $356.99 | $283.48 | +25.6% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,666 | $729K | 0.0% | $437.41 | $103.26 | +322.6% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,544 | $687K | 0.0% | $445.20 | $136.15 | +227.0% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 3,104 | $686K | 0.0% | $221.02 | $63.95 | +239.3% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 6,584 | $674K | 0.0% | $102.31 | $102.62 | -0.3% | COM SHS | 040413205 |
| EQR | EQUITY RESIDENTIAL | 9,840 | $664K | 0.0% | $67.49 * | $69.80 | -5.4% | SH BEN INT | 29476L107 |
| CEG | CONSTELLATION ENERGY CORP | 2,017 | $651K | 0.0% | $322.76 | $166.80 | +93.0% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,271 | $647K | 0.0% | $509.31 | $349.47 | +45.7% | CL A | 22788C105 |
| SO | SOUTHERN CO | 6,974 | $640K | 0.0% | $91.83 | $34.52 | +161.8% | COM | 842587107 |
| FISV | FISERV INC | 3,668 | $632K | 0.0% | $172.41 | $92.40 | +86.6% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,908 | $631K | 0.0% | $330.58 | $198.03 | +65.2% | COM | 125523100 |
| EFV | ISHARES TR | 9,932 | $630K | 0.0% | $63.48 | $52.97 | +19.8% | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 3,011 | $616K | 0.0% | $204.64 | $164.79 | +24.2% | COM | 697435105 |
| EFG | ISHARES TR | 5,226 | $585K | 0.0% | $112.00 | $81.22 | +37.9% | EAFE GRWTH ETF | 464288885 |
| KMI | KINDER MORGAN INC DEL | 19,773 | $581K | 0.0% | $29.40 * | $15.74 | +82.7% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,435 | $580K | 0.0% | $90.13 | $85.70 | +5.2% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 2,411 | $574K | 0.0% | $238.26 | $112.55 | +109.9% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 31,667 | $574K | 0.0% | $18.13 | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 1,596 | $569K | 0.0% | $356.76 | $186.37 | +91.0% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 771 | $565K | 0.0% | $732.78 | $121.78 | +500.5% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 4,127 | $550K | 0.0% | $133.33 | $50.09 | +164.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 7,929 | $547K | 0.0% | $68.98 | $79.77 | -15.2% | COM | 126650100 |
| IJT | ISHARES TR | 4,009 | $533K | 0.0% | $133.04 | $88.92 | +49.6% | S&P SML 600 GWT | 464287887 |
| PLD | PROLOGIS INC. | 5,068 | $533K | 0.0% | $105.12 | $53.97 | +91.6% | COM | 74340W103 |
| MCO | MOODYS CORP | 1,058 | $531K | 0.0% | $501.59 | $196.37 | +154.5% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 747 | $522K | 0.0% | $698.47 | $127.82 | +444.0% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,691 | $521K | 0.0% | $308.15 | $121.36 | +153.9% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $517K | 0.0% | $343.36 | $267.18 | +27.9% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 1,327 | $516K | 0.0% | $388.96 | $128.03 | +200.6% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 8,774 | $514K | 0.0% | $58.63 * | $30.35 | +86.7% | COM | 02209S103 |
| CTAS | CINTAS CORP | 2,305 | $514K | 0.0% | $222.87 | $152.43 | +45.6% | COM | 172908105 |
| WELL | WELLTOWER INC | 3,331 | $512K | 0.0% | $153.73 | $75.98 | +100.6% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 3,417 | $511K | 0.0% | $149.58 | $110.20 | +33.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 6,857 | $510K | 0.0% | $74.32 | $45.10 | +64.4% | COM | 70450Y103 |
| MMM | 3M CO | 3,339 | $508K | 0.0% | $152.24 | $120.11 | +25.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,011 | $505K | 0.0% | $499.98 | $98.33 | +404.4% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,938 | $502K | 0.0% | $56.15 | $61.09 | -8.1% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 330 | $502K | 0.0% | $1520.64 * | $925.02 | +53.8% | COM | 893641100 |
| IJS | ISHARES TR | 5,041 | $502K | 0.0% | $99.49 | $72.59 | +37.1% | SP SMCP600VL ETF | 464287879 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $496K | 0.0% | $31.40 | $24.67 | +27.3% | COM | 136385101 |
| INTC | INTEL CORP | 21,983 | $492K | 0.0% | $22.40 | $34.32 | -34.7% | COM | 458140100 |
| URI | UNITED RENTALS INC | 640 | $482K | 0.0% | $753.40 | $562.40 | +33.4% | COM | 911363109 |
| KKR | KKR & CO INC | 3,511 | $467K | 0.0% | $133.03 | $142.10 | -6.6% | COM | 48251W104 |
| CSX | CSX CORP | 14,042 | $458K | 0.0% | $32.63 | $22.75 | +42.3% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,427 | $457K | 0.0% | $320.12 | $240.14 | +32.7% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,455 | $456K | 0.0% | $313.14 | $171.56 | +81.4% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 3,809 | $449K | 0.0% | $118.00 | $53.46 | +117.0% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 4,246 | $448K | 0.0% | $105.62 | $37.62 | +180.8% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 1,169 | $448K | 0.0% | $383.10 | $83.02 | +360.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 2,871 | $448K | 0.0% | $155.95 | $85.06 | +82.1% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $442K | 0.0% | $255.97 | $73.06 | +247.0% | COM | 655844108 |
| DHI | D R HORTON INC | 3,366 | $434K | 0.0% | $128.92 | $124.47 | +3.0% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 3,635 | $434K | 0.0% | $119.30 | $43.13 | +171.6% | COM | 718546104 |
| EQIX | EQUINIX INC | 540 | $430K | 0.0% | $795.47 | $275.45 | +185.3% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 6,200 | $430K | 0.0% | $69.28 | $27.16 | +151.3% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $429K | 0.0% | $566.84 | $220.21 | +156.1% | COM | 776696106 |
| USB | US BANCORP DEL | 9,468 | $428K | 0.0% | $45.25 * | $34.63 | +28.1% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 2,562 | $426K | 0.0% | $166.11 | $51.69 | +218.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $415K | 0.0% | $282.06 * | $247.79 | +11.6% | COM | 009158106 |
| ADSK | AUTODESK INC | 1,314 | $407K | 0.0% | $309.57 | $52.75 | +486.9% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 776 | $398K | 0.0% | $512.68 | $245.23 | +109.1% | COM | 871607107 |
| FTNT | FORTINET INC | 3,756 | $397K | 0.0% | $105.72 | $54.39 | +94.4% | COM | 34959E109 |
| VST | VISTRA CORP | 2,018 | $391K | 0.0% | $193.81 | $139.09 | +39.0% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,759 | $390K | 0.0% | $103.76 | $53.22 | +91.9% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 8,694 | $377K | 0.0% | $43.35 | $22.52 | +91.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 3,708 | $374K | 0.0% | $100.94 * | $104.51 | -6.8% | CL B | 911312106 |
| KR | KROGER CO | 5,209 | $374K | 0.0% | $71.73 | $34.58 | +105.3% | COM | 501044101 |
| EQT | EQT CORP | 6,363 | $371K | 0.0% | $58.32 | $40.68 | +42.5% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 974 | $368K | 0.0% | $378.08 | $186.73 | +102.3% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 1,962 | $365K | 0.0% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $365K | 0.0% | $8.47 | $12.60 | — | COM | 67072T108 |
| AMP | AMERIPRISE FINL INC | 670 | $358K | 0.0% | $533.73 | $184.73 | +187.0% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,664 | $355K | 0.0% | $62.64 | $41.84 | +49.7% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 1,433 | $353K | 0.0% | $246.61 | $55.19 | +343.2% | COM | 760759100 |
| COR | CENCORA INC | 1,176 | $353K | 0.0% | $299.85 | $47.51 | +528.9% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,322 | $352K | 0.0% | $266.34 | $188.34 | +41.3% | COM | 43300A203 |
| PCAR | PACCAR INC | 3,700 | $352K | 0.0% | $95.06 | $37.40 | +149.3% | COM | 693718108 |
| ALL | ALLSTATE CORP | 1,736 | $349K | 0.0% | $201.31 | $86.29 | +131.1% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $344K | 0.0% | $420.46 | $337.42 | +23.9% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 1,260 | $344K | 0.0% | $273.21 | $61.36 | +343.0% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 4,662 | $341K | 0.0% | $73.19 | $21.17 | +243.3% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 2,279 | $338K | 0.0% | $148.18 | $46.53 | +215.4% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,089 | $336K | 0.0% | $160.76 * | $87.65 | +79.1% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $330K | 0.0% | $31.01 | $31.71 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 807 | $330K | 0.0% | $408.81 | $274.58 | +48.9% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 3,841 | $329K | 0.0% | $85.59 | $39.97 | +111.8% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 7,772 | $326K | 0.0% | $42.00 | $25.42 | +63.6% | COM | 311900104 |
| ROST | ROSS STORES INC | 2,477 | $316K | 0.0% | $127.58 | $60.10 | +111.2% | COM | 778296103 |
| AZO | AUTOZONE INC | 85 | $316K | 0.0% | $3712.24 | $2134.51 | +73.9% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 1,829 | $315K | 0.0% | $172.25 | $216.36 | -21.2% | COM | 075887109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,726 | $308K | 0.0% | $113.03 | $106.33 | +6.3% | MIDCP 400 GRTH | 921932869 |
| NEM | NEWMONT CORP | 5,266 | $307K | 0.0% | $58.26 | $39.89 | +45.1% | COM | 651639106 |
| TEL | TE CONNECTIVITY PLC | 1,816 | $306K | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| CBRE | CBRE GROUP INC | 2,180 | $305K | 0.0% | $140.12 | $78.60 | +78.3% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $305K | 0.0% | $332.17 | $99.84 | +230.2% | COM | 773903109 |
| APO | APOLLO GLOBAL MGMT INC | 2,138 | $303K | 0.0% | $141.87 | $148.31 | -5.1% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 291 | $303K | 0.0% | $1040.24 | $761.61 | +35.9% | COM | 384802104 |
| NUE | NUCOR CORP | 2,294 | $297K | 0.0% | $129.54 | $92.26 | +39.4% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,510 | $295K | 0.0% | $84.18 | $27.32 | +203.2% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,176 | $295K | 0.0% | $250.84 | $181.23 | +37.2% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 4,324 | $294K | 0.0% | $68.10 | $31.35 | +113.9% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 5,902 | $290K | 0.0% | $49.21 | $31.04 | +57.8% | COM | 37045V100 |
| SRE | SEMPRA | 3,798 | $288K | 0.0% | $75.77 | $49.36 | +51.3% | COM | 816851109 |
| TGT | TARGET CORP | 2,890 | $285K | 0.0% | $98.65 * | $176.10 | -45.3% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 338 | $280K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 2,603 | $280K | 0.0% | $107.44 * | $75.87 | +38.0% | COM | 744320102 |
| FDX | FEDEX CORP | 1,216 | $276K | 0.0% | $227.31 | $103.51 | +117.1% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $273K | 0.0% | $525.00 | $419.17 | +24.9% | COM | 75886F107 |
| EBAY | EBAY INC. | 3,619 | $269K | 0.0% | $74.46 | $44.31 | +66.9% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 1,686 | $269K | 0.0% | $159.70 | $64.07 | +148.8% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $266K | 0.0% | $78.03 | $49.52 | +56.2% | CL A | 192446102 |
| NTAP | NETAPP INC | 2,474 | $264K | 0.0% | $106.55 | $117.56 | -10.6% | COM | 64110D104 |
| SYY | SYSCO CORP | 3,458 | $262K | 0.0% | $75.74 * | $27.88 | +166.1% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,207 | $261K | 0.0% | $81.41 | $52.78 | +52.4% | COM | 31620M106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $261K | 0.0% | $23.39 | $18.83 | — | COM | 41013V100 |
| ABNB | AIRBNB INC | 1,954 | $259K | 0.0% | $132.34 | $135.04 | -2.0% | COM CL A | 009066101 |
| — | HESS CORP | 1,855 | $257K | 0.0% | $138.54 | $54.01 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,169 | $255K | 0.0% | $218.49 | $194.29 | +11.4% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 1,507 | $253K | 0.0% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| HSY | HERSHEY CO | 1,525 | $253K | 0.0% | $165.95 | $144.69 | +13.0% | COM | 427866108 |
| MSCI | MSCI INC | 437 | $252K | 0.0% | $576.74 | $193.34 | +196.4% | COM | 55354G100 |
| CTVA | CORTEVA INC | 3,374 | $251K | 0.0% | $74.53 | $29.68 | +149.8% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,142 | $246K | 0.0% | $78.21 | $76.48 | +2.3% | COM | 28176E108 |
| AME | AMETEK INC | 1,327 | $240K | 0.0% | $180.96 | $153.32 | +17.6% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,354 | $236K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 893 | $233K | 0.0% | $260.82 | $208.58 | +24.6% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 4,387 | $232K | 0.0% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| NDAQ | NASDAQ INC | 2,587 | $231K | 0.0% | $89.42 | $77.78 | +14.3% | COM | 631103108 |
| — | EATON VANCE LIMITED DURATION | 22,455 | $230K | 0.0% | $10.26 | $15.79 | — | COM | 27828H105 |
| ETR | ENTERGY CORP NEW | 2,761 | $229K | 0.0% | $83.12 | $69.96 | +17.3% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 1,936 | $228K | 0.0% | $118.01 | $39.62 | +196.7% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 5,312 | $228K | 0.0% | $42.99 * | $40.16 | +4.5% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 6,400 | $216K | 0.0% | $33.80 | $47.75 | -30.3% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 694 | $216K | 0.0% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 398 | $213K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 1,224 | $213K | 0.0% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| PPG | PPG INDS INC | 1,856 | $211K | 0.0% | $113.75 | $79.98 | +40.2% | COM | 693506107 |
| WDAY | WORKDAY INC | 867 | $208K | 0.0% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 2,015 | $207K | 0.0% | $102.73 * | $89.13 | +12.6% | COM | 22822V101 |
| EFX | EQUIFAX INC | 792 | $205K | 0.0% | $259.37 | $201.46 | +28.2% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 1,605 | $203K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 4,902 | $202K | 0.0% | $41.13 | $25.54 | +58.3% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 110 | $201K | 0.0% | $1827.95 | $1722.62 | +6.1% | COM | 303250104 |
| F | FORD MTR CO | 17,892 | $194K | 0.0% | $10.85 * | $8.03 | +31.8% | COM | 345370860 |
| VTRS | VIATRIS INC | 10,143 | $90,577 | 0.0% | $8.93 * | $12.97 | -32.7% | COM | 92556V106 |