CIK: 0000801051 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $2,817,144 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,096 | $61,826 | 2.2% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 156,502 | $56,129 | 2.0% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 1,139,762 | $46,582 | 1.7% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 599,005 | $42,763 | 1.5% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 380,920 | $39,025 | 1.4% | $116.68 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 539,543 | $38,323 | 1.4% | $48.64 | +28.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 117,792 | $38,055 | 1.4% | $180.28 | +70.9% | COM | 532457108 |
| PFE | PFIZER INC | 838,124 | $36,646 | 1.3% | $22.85 | +76.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 272,909 | $36,596 | 1.3% | $130.27 | -2.4% | COM | 00287Y109 |
| MBB | ISHARES TR | 387,672 | $35,503 | 1.3% | $108.14 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 277,374 | $34,989 | 1.2% | $74.38 | +75.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 332,460 | $34,713 | 1.2% | $84.53 | +24.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 125,474 | $34,594 | 1.2% | $181.55 | +49.1% | COM | 437076102 |
| PEP | PEPSICO INC | 211,181 | $34,447 | 1.2% | $80.13 | +92.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,718 | $34,287 | 1.2% | $155.83 | +40.6% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 418,336 | $34,215 | 1.2% | $66.46 | +26.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 334,399 | $34,192 | 1.2% | $49.26 | +79.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 208,097 | $33,963 | 1.2% | $86.04 | +77.7% | COM | 478160104 |
| IJR | ISHARES TR | 388,887 | $33,907 | 1.2% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 122,254 | $33,891 | 1.2% | $197.15 | +34.3% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 545,940 | $33,648 | 1.2% | $58.16 | -4.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 216,961 | $33,551 | 1.2% | $55.12 | +175.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 834,642 | $33,357 | 1.2% | $29.00 | +38.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 146,838 | $33,068 | 1.2% | $144.22 | +51.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 220,951 | $32,984 | 1.2% | $105.83 | +34.2% | COM | 693475105 |
| CMI | CUMMINS INC | 162,184 | $32,976 | 1.2% | $128.02 | +53.2% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 1,092,240 | $32,957 | 1.2% | $29.78 | +2.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 200,767 | $32,913 | 1.2% | $204.17 | -15.7% | COM | 149123101 |
| KO | COCA COLA CO | 587,772 | $32,898 | 1.2% | $34.60 | +62.0% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 214,206 | $32,786 | 1.2% | $106.53 | +42.9% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 343,398 | $32,719 | 1.2% | $86.22 | +1.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 595,176 | $32,605 | 1.2% | $48.42 | +16.9% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 234,040 | $32,581 | 1.2% | $162.56 | -8.4% | COM | 032654105 |
| MTB | M & T BK CORP | 184,513 | $32,502 | 1.2% | $131.10 | +20.5% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 84,184 | $32,490 | 1.2% | $277.50 | +37.2% | COM | 539830109 |
| EOG | EOG RES INC | 288,587 | $32,213 | 1.1% | $93.33 | +4.6% | COM | 26875P101 |
| ABT | ABBOTT LABS | 331,381 | $32,035 | 1.1% | $107.00 | -6.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 71,793 | $31,849 | 1.1% | $40.48 | +18.8% | COM | 11135F101 |
| TGT | TARGET CORP | 213,656 | $31,677 | 1.1% | $195.83 | -27.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 149,324 | $31,652 | 1.1% | $145.37 | +45.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 280,003 | $31,607 | 1.1% | $68.49 | +85.5% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 448,153 | $31,454 | 1.1% | $63.43 | +14.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 372,430 | $31,350 | 1.1% | $78.11 | +0.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 173,652 | $31,342 | 1.1% | $125.40 | +44.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 135,736 | $31,291 | 1.1% | $189.60 | +24.6% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 209,517 | $31,256 | 1.1% | $110.28 | +24.6% | COM | 372460105 |
| CME | CME GROUP INC | 176,325 | $31,204 | 1.1% | $196.37 | -13.2% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 276,114 | $31,046 | 1.1% | $88.32 | +29.4% | COM | 494368103 |
| TSN | TYSON FOODS INC | 470,492 | $30,991 | 1.1% | $56.65 | +24.3% | CL A | 902494103 |
| AFL | AFLAC INC | 549,503 | $30,852 | 1.1% | $54.37 | +0.4% | COM | 001055102 |
| INTC | INTEL CORP | 1,194,661 | $30,759 | 1.1% | $35.19 | -8.2% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 121,994 | $30,707 | 1.1% | $168.44 | +48.8% | COM | 03076C106 |
| HPQ | HP INC | 1,230,142 | $30,626 | 1.1% | $18.54 | +45.7% | COM | 40434L105 |
| UNP | UNION PAC CORP | 157,318 | $30,621 | 1.1% | $152.70 | +33.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,019,398 | $29,872 | 1.1% | $41.83 | -19.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 182,749 | $29,495 | 1.0% | $96.51 | +66.3% | CL B | 911312106 |
| — | BLACKROCK INC | 52,910 | $29,089 | 1.0% | $451.40 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 458,492 | $29,013 | 1.0% | $89.91 | -30.2% | COM | 086516101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 358,554 | $26,260 | 0.9% | $88.20 | — | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 781,359 | $24,746 | 0.9% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 297,405 | $24,659 | 0.9% | $58.91 | +37.4% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,907 | $24,062 | 0.9% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 70,310 | $23,083 | 0.8% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 160,828 | $22,226 | 0.8% | $88.65 | +74.0% | COM | 037833100 |
| EFA | ISHARES TR | 369,005 | $20,668 | 0.7% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 193,000 | $19,773 | 0.7% | $125.57 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 89,144 | $19,546 | 0.7% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 645,375 | $18,858 | 0.7% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 80,717 | $18,799 | 0.7% | $59.49 | +331.8% | COM | 594918104 |
| JNK | SPDR SER TR | 200,000 | $17,570 | 0.6% | $100.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 428,474 | $17,113 | 0.6% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| PFFD | GLOBAL X FDS | 775,225 | $15,900 | 0.6% | $26.17 | — | US PFD ETF | 37954Y657 |
| IWR | ISHARES TR | 223,630 | $13,899 | 0.5% | $71.57 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 77,355 | $12,757 | 0.5% | $133.92 | — | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12,056 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| VTI | VANGUARD INDEX FDS | 63,981 | $11,483 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 4,515,000 | $9,864 | 0.4% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| UNH | UNITEDHEALTH GROUP INC | 18,215 | $9,199 | 0.3% | $209.36 | +136.5% | COM | 91324P102 |
| EMB | ISHARES TR | 114,000 | $9,052 | 0.3% | $90.11 | — | JPMORGAN USD EMG | 464288281 |
| — | ELEVANCE HEALTH INC | 1,369,000 | $8,996 | 0.3% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AKAMAI TECHNOLOGIES INC | 8,795,000 | $8,935 | 0.3% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WELLS FARGO CO NEW | 7,105 | $8,554 | 0.3% | $1463.17 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8,529 | 0.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 155,075 | $8,168 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| — | BK OF AMERICA CORP | 6,960 | $8,164 | 0.3% | $1431.09 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 71,727 | $8,105 | 0.3% | $119.94 | +5.4% | COM | 023135106 |
| — | WESTERN DIGITAL CORP. | 8,485,000 | $8,008 | 0.3% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PARSONS CORP DEL | 7,670,000 | $7,920 | 0.3% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| IWF | ISHARES TR | 37,022 | $7,789 | 0.3% | $205.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7,759 | 0.3% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | ILLUMINA INC | 8,065,000 | $7,738 | 0.3% | $1.22 | — | NOTE 8/1 | 452327AK5 |
| — | ARES CAPITAL CORP | 7,510,000 | $7,656 | 0.3% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NVDA | NVIDIA CORPORATION | 60,657 | $7,363 | 0.3% | $17.80 | -11.3% | COM | 67066G104 |
| V | VISA INC | 41,206 | $7,320 | 0.3% | $136.56 | +45.2% | COM CL A | 92826C839 |
| EMLC | VANECK ETF TRUST | 310,000 | $7,068 | 0.3% | $26.18 | — | JP MRGAN EM LOC | 92189H300 |
| — | EURONET WORLDWIDE INC | 7,601,000 | $6,857 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MA | MASTERCARD INCORPORATED | 23,096 | $6,567 | 0.2% | $221.06 | +47.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,817 | $6,501 | 0.2% | $421.04 | +31.6% | COM | 883556102 |
| WMT | WALMART INC | 48,575 | $6,300 | 0.2% | $42.49 | -1.2% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 107,172 | $6,271 | 0.2% | $57.14 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 84,321 | $6,060 | 0.2% | $62.51 | +5.9% | COM | 808513105 |
| — | ENPHASE ENERGY INC | 5,000,000 | $5,791 | 0.2% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | ON SEMICONDUCTOR CORP | 4,250,000 | $5,774 | 0.2% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | FTI CONSULTING INC | 3,500,000 | $5,758 | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SCHG | SCHWAB STRATEGIC TR | 102,684 | $5,731 | 0.2% | $107.30 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 59,093 | $5,652 | 0.2% | $106.32 | +3.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 14,404 | $5,579 | 0.2% | $355.17 | +19.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 67,804 | $5,555 | 0.2% | $90.99 | +2.7% | COM | 038222105 |
| TSLA | TESLA INC | 20,183 | $5,354 | 0.2% | $241.31 | +15.7% | COM | 88160R101 |
| NKE | NIKE INC | 61,428 | $5,106 | 0.2% | $120.23 | -15.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,105 | $5,069 | 0.2% | $112.40 | -14.8% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 23,349 | $5,041 | 0.2% | $243.52 | -1.2% | CL A | 518439104 |
| IEMG | ISHARES INC | 114,965 | $4,941 | 0.2% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 13,368 | $4,893 | 0.2% | $509.77 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,000 | $4,828 | 0.2% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | STARWOOD PPTY TR INC | 4,600,000 | $4,492 | 0.2% | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HEDJ | WISDOMTREE TR | 69,800 | $4,342 | 0.2% | $63.87 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FORD MTR CO DEL | 4,600,000 | $4,286 | 0.2% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | HOPE BANCORP INC | 4,450,000 | $4,284 | 0.2% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4,251 | 0.2% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HANNON ARMSTRONG SUST INFR C | 4,500,000 | $4,222 | 0.1% | $1.19 | — | NOTE 8/1 | 41068XAD2 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4,074 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,147 | $4,045 | 0.1% | $126.79 | +124.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 42,012 | $4,039 | 0.1% | $108.96 | +1.7% | CAP STK CL C | 02079K107 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4,016 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NWE | NORTHWESTERN CORP | 77,076 | $3,798 | 0.1% | $24.78 | +88.1% | COM NEW | 668074305 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $3,656 | 0.1% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MRK | MERCK & CO INC | 41,898 | $3,608 | 0.1% | $42.53 | +89.1% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 137,506 | $3,607 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3,544 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3,026 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XOM | EXXON MOBIL CORP | 34,061 | $2,974 | 0.1% | $52.21 | +55.8% | COM | 30231G102 |
| MET | METLIFE INC | 47,758 | $2,903 | 0.1% | $30.59 | +88.4% | COM | 59156R108 |
| META | META PLATFORMS INC | 21,364 | $2,899 | 0.1% | $81.18 | +98.3% | CL A | 30303M102 |
| — | KAMAN CORP | 3,050,000 | $2,844 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | COHEN & STEERS INFRASTRUCTUR | 118,147 | $2,746 | 0.1% | $21.37 | — | COM | 19248A109 |
| VB | VANGUARD INDEX FDS | 15,146 | $2,589 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,773 | $2,537 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 40,000 | $2,532 | 0.1% | $72.38 | — | BBG CONV SEC ETF | 78464A359 |
| D | DOMINION ENERGY INC | 35,223 | $2,434 | 0.1% | $48.85 | +39.9% | COM | 25746U109 |
| — | BLOCK INC | 2,675,000 | $2,426 | 0.1% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2,377 | 0.1% | $29.94 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 12,265 | $2,306 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 15,554 | $2,235 | 0.1% | $69.45 | +91.2% | COM | 166764100 |
| — | SOUTHWEST AIRLS CO | 1,925,000 | $2,194 | 0.1% | $1.36 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EVRG | EVERGY INC | 35,866 | $2,130 | 0.1% | $40.92 | +42.4% | COM | 30034W106 |
| IVW | ISHARES TR | 36,351 | $2,103 | 0.1% | $72.99 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 16,001 | $2,056 | 0.1% | $152.98 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 25,357 | $2,048 | 0.1% | $78.36 | +3.1% | SHS | G5960L103 |
| IWP | ISHARES TR | 25,833 | $2,026 | 0.1% | $86.13 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 20,848 | $2,002 | 0.1% | $105.77 | — | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SER TR | 62,970 | $1,972 | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 50,178 | $1,905 | 0.1% | $31.80 | +12.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,999 | $1,889 | 0.1% | $96.20 | +417.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,764 | $1,808 | 0.1% | $357.92 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,941 | $1,535 | 0.1% | $88.71 | +171.3% | COM | 235851102 |
| ETN | EATON CORP PLC | 11,456 | $1,528 | 0.1% | $108.53 | +22.9% | SHS | G29183103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 35,000 | $1,484 | 0.1% | $52.06 | — | HIGH YLD RESRCH | 46641Q878 |
| IJS | ISHARES TR | 17,776 | $1,466 | 0.1% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 7,767 | $1,459 | 0.1% | $57.07 | +219.6% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,045 | $1,452 | 0.1% | $33.36 | +122.6% | COM | 039483102 |
| DIS | DISNEY WALT CO | 15,290 | $1,442 | 0.1% | $69.12 | +51.3% | COM | 254687106 |
| HYMB | SPDR SER TR | 30,000 | $1,438 | 0.1% | $59.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| NEE | NEXTERA ENERGY INC | 18,235 | $1,430 | 0.1% | $53.79 | +43.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 35,139 | $1,413 | 0.1% | $40.20 | -2.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 5,420 | $1,395 | 0.0% | $76.70 | +258.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,937 | $1,359 | 0.0% | $168.96 | +123.9% | COM | 00724F101 |
| SPLB | SPDR SER TR | 60,000 | $1,305 | 0.0% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,652 | $1,274 | 0.0% | $40.29 | +57.8% | COM | 74251V102 |
| IGSB | ISHARES TR | 25,000 | $1,232 | 0.0% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 14,982 | $1,201 | 0.0% | $101.69 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 13,227 | $1,183 | 0.0% | $34.62 | +162.1% | COM | 92939U106 |
| IJT | ISHARES TR | 11,320 | $1,151 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 4,839 | $1,139 | 0.0% | $13.25 | +67.6% | COM | 64110L106 |
| — | LINDE PLC | 4,217 | $1,137 | 0.0% | $160.01 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 6,593 | $1,101 | 0.0% | $83.04 | +95.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 13,613 | $1,076 | 0.0% | $25.68 | +193.0% | COM NEW | 617446448 |
| — | CRH PLC | 33,162 | $1,069 | 0.0% | $40.06 | — | ADR | 12626K203 |
| ELV | ELEVANCE HEALTH INC | 2,330 | $1,058 | 0.0% | $107.25 | +324.5% | COM | 036752103 |
| CNQ | CANADIAN NAT RES LTD | 21,798 | $1,015 | 0.0% | $22.24 | +0.0% | COM | 136385101 |
| CRM | SALESFORCE INC | 7,020 | $1,010 | 0.0% | $61.38 | +172.9% | COM | 79466L302 |
| IWB | ISHARES TR | 4,864 | $960 | 0.0% | $110.11 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,820 | $942 | 0.0% | $84.73 | +285.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 15,333 | $936 | 0.0% | $30.02 | +133.7% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 9,168 | $931 | 0.0% | $36.37 | +206.5% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 3,083 | $903 | 0.0% | $137.39 | +116.2% | COM | 38141G104 |
| T | AT&T INC | 57,292 | $879 | 0.0% | $17.04 | -11.5% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 9,897 | $852 | 0.0% | $44.45 | +99.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 19,691 | $821 | 0.0% | $38.62 | +13.1% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 3,772 | $810 | 0.0% | $62.71 | +264.9% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 72,572 | $800 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,610 | $799 | 0.0% | $38.70 | +120.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 2,586 | $790 | 0.0% | $261.23 | +33.1% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 5,818 | $785 | 0.0% | $57.48 | +152.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 4,161 | $757 | 0.0% | $100.98 | +80.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 8,085 | $752 | 0.0% | $49.96 | +88.2% | COM NEW | 26441C204 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,821 | $724 | 0.0% | $9.24 | — | COM | 27829F108 |
| NOC | NORTHROP GRUMMAN CORP | 1,502 | $706 | 0.0% | $83.83 | +437.6% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,709 | $703 | 0.0% | $52.30 | +191.3% | COM | 571748102 |
| EFV | ISHARES TR | 18,053 | $696 | 0.0% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 11,064 | $687 | 0.0% | $33.44 | +79.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,576 | $662 | 0.0% | $99.38 | +16.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 22,985 | $658 | 0.0% | $18.84 | +48.1% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 6,386 | $634 | 0.0% | $48.84 | +78.0% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 383 | $629 | 0.0% | $1940.55 | -4.8% | COM | 09857L108 |
| HUM | HUMANA INC | 1,295 | $628 | 0.0% | $101.88 | +360.7% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 3,310 | $620 | 0.0% | $256.55 | -16.3% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 4,064 | $603 | 0.0% | $81.55 | +98.0% | CL A | 98978V103 |
| BA | BOEING CO | 4,970 | $602 | 0.0% | $295.55 | -48.1% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 2,963 | $600 | 0.0% | $59.44 | +241.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,650 | $590 | 0.0% | $131.47 | +78.4% | COM | 075887109 |
| CSX | CSX CORP | 22,009 | $586 | 0.0% | $22.35 | +32.4% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 4,987 | $580 | 0.0% | $19.04 | +477.0% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 4,208 | $565 | 0.0% | $96.90 | +40.0% | COM | 872590104 |
| SO | SOUTHERN CO | 8,232 | $560 | 0.0% | $31.63 | +111.7% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 3,768 | $545 | 0.0% | $55.29 | +157.8% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 7,060 | $541 | 0.0% | $40.80 | +66.1% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,572 | $534 | 0.0% | $121.78 | +180.2% | COM | 58155Q103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,432 | $530 | 0.0% | $11.35 | — | COM SH BEN INT | 128125101 |
| MMM | 3M CO | 4,743 | $524 | 0.0% | $107.39 | -10.2% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,801 | $521 | 0.0% | $88.54 | +225.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 3,195 | $512 | 0.0% | $44.66 | +250.5% | COM | 94106L109 |
| AON | AON PLC | 1,901 | $509 | 0.0% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 12,600 | $508 | 0.0% | $34.69 | +13.1% | COM NEW | 902973304 |
| FISV | FISERV INC | 5,396 | $505 | 0.0% | $59.39 | +71.6% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,799 | $504 | 0.0% | $31.69 | +45.4% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 2,380 | $499 | 0.0% | $64.92 | +243.3% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 8,045 | $498 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| EFG | ISHARES TR | 6,830 | $496 | 0.0% | $74.19 | — | EAFE GRWTH ETF | 464288885 |
| — | ACTIVISION BLIZZARD INC | 6,528 | $485 | 0.0% | $41.48 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,258 | $475 | 0.0% | $16.51 | +142.9% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 7,870 | $473 | 0.0% | $29.03 | +82.4% | COM | 25179M103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $456 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $455 | 0.0% | $360.67 | +73.5% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 9,057 | $454 | 0.0% | $15.48 | +267.8% | COM | 595112103 |
| KLAC | KLA CORP | 1,492 | $452 | 0.0% | $93.61 | +257.5% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 11,206 | $452 | 0.0% | $27.52 | +20.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 10,279 | $448 | 0.0% | $39.66 | +1.4% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 1,184 | $447 | 0.0% | $71.38 | +26.2% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 1,853 | $444 | 0.0% | $51.89 | +347.1% | COM | 256677105 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $438 | 0.0% | $12.60 | — | COM | 67072T108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,203 | $430 | 0.0% | $75.73 | +27.1% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,963 | $429 | 0.0% | $52.43 | +66.2% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $425 | 0.0% | $247.91 | -8.7% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,986 | $407 | 0.0% | $226.75 | +1.3% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 6,916 | $403 | 0.0% | $25.51 | +137.0% | COM | 125896100 |
| OKE | ONEOK INC NEW | 7,812 | $400 | 0.0% | $24.23 | +105.5% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 567 | $399 | 0.0% | $9.50 | +390.8% | COM | 67103H107 |
| SDY | SPDR SER TR | 3,575 | $399 | 0.0% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,409 | $394 | 0.0% | $71.02 | +142.1% | COM | 127387108 |
| EQIX | EQUINIX INC | 677 | $385 | 0.0% | $265.46 | +129.6% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 1,306 | $382 | 0.0% | $107.66 | +161.2% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 3,568 | $381 | 0.0% | $53.61 | +85.3% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 1,745 | $378 | 0.0% | $97.47 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 10,406 | $374 | 0.0% | $48.71 | -31.4% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 5,103 | $374 | 0.0% | $46.99 | +65.2% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 2,034 | $374 | 0.0% | $72.55 | +166.8% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 11,669 | $374 | 0.0% | $31.04 | +14.2% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 6,028 | $370 | 0.0% | $48.55 | +25.0% | COM | 674599105 |
| ADSK | AUTODESK INC | 1,918 | $358 | 0.0% | $49.79 | +305.9% | COM | 052769106 |
| PSX | PHILLIPS 66 | 4,440 | $358 | 0.0% | $43.13 | +74.8% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 1,289 | $358 | 0.0% | $157.13 | +71.7% | COM | 29355A107 |
| VGT | VANGUARD WORLD FDS | 1,160 | $357 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 5,225 | $350 | 0.0% | $20.86 | +68.7% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 232 | $349 | 0.0% | $6.89 | +349.9% | COM | 169656105 |
| CTAS | CINTAS CORP | 895 | $347 | 0.0% | $29.73 | +233.2% | COM | 172908105 |
| SRE | SEMPRA | 2,294 | $344 | 0.0% | $30.97 | +134.1% | COM | 816851109 |
| ALL | ALLSTATE CORP | 2,668 | $332 | 0.0% | $84.64 | +35.4% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 3,605 | $332 | 0.0% | $49.64 | +102.0% | COM | 14040H105 |
| CTRA | COTERRA ENERGY INC | 12,680 | $331 | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| — | DUKE REALTY CORP | 6,868 | $331 | 0.0% | $33.46 | — | COM NEW | 264411505 |
| BIIB | BIOGEN INC | 1,212 | $324 | 0.0% | $231.24 | -8.2% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 2,648 | $322 | 0.0% | $35.57 | +252.7% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 1,053 | $322 | 0.0% | $140.40 | +141.2% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 6,727 | $319 | 0.0% | $37.27 | +30.5% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 2,847 | $314 | 0.0% | $50.95 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 6,350 | $313 | 0.0% | $35.01 | +41.8% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 18,755 | $312 | 0.0% | $12.66 | +16.7% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,114 | $311 | 0.0% | $70.21 | +21.4% | COM | 31620M106 |
| ECL | ECOLAB INC | 2,145 | $310 | 0.0% | $198.09 | -21.2% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 11,193 | $306 | 0.0% | $20.81 | +34.0% | CL B | 35671D857 |
| HSY | HERSHEY CO | 1,388 | $306 | 0.0% | $101.23 | +102.8% | COM | 427866108 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $306 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,463 | $304 | 0.0% | $180.55 | +18.8% | COM | 502431109 |
| F | FORD MTR CO DEL | 27,158 | $304 | 0.0% | $7.76 | +40.0% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 2,156 | $302 | 0.0% | $49.85 | +196.3% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 2,681 | $301 | 0.0% | $68.21 | +64.4% | COM | 704326107 |
| SYY | SYSCO CORP | 4,227 | $299 | 0.0% | $26.76 | +183.0% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 3,275 | $298 | 0.0% | $58.15 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 1,617 | $298 | 0.0% | $89.99 | +98.1% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 4,648 | $297 | 0.0% | $27.08 | +139.5% | COM | 98389B100 |
| FTNT | FORTINET INC | 6,025 | $296 | 0.0% | $53.51 | +1.2% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $296 | 0.0% | $166.02 | +139.9% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 2,045 | $296 | 0.0% | $93.37 | +53.8% | SHS | G8994E103 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $295 | 0.0% | $15.79 | — | COM | 27828H105 |
| FDX | FEDEX CORP | 1,948 | $289 | 0.0% | $95.39 | +105.2% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 952 | $289 | 0.0% | $243.63 | +75.6% | CL A | 16119P108 |
| MRNA | MODERNA INC | 2,439 | $288 | 0.0% | $366.82 | -58.6% | COM | 60770K107 |
| — | VERINT SYS INC | 8,500 | $285 | 0.0% | $45.06 | — | COM | 92343X100 |
| YUM | YUM BRANDS INC | 2,649 | $282 | 0.0% | $40.84 | +166.3% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,838 | $278 | 0.0% | $47.94 | +29.2% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 3,231 | $277 | 0.0% | $50.87 | +60.2% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 2,389 | $276 | 0.0% | $60.78 | +104.3% | COM | 285512109 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,804 | $274 | 0.0% | $8.08 | — | COM | 09251A104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,051 | $274 | 0.0% | $86.55 | -2.3% | COM | 828806109 |
| CTVA | CORTEVA INC | 4,763 | $272 | 0.0% | $26.22 | +114.2% | COM | 22052L104 |
| NUE | NUCOR CORP | 2,518 | $269 | 0.0% | $47.24 | +152.1% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $266 | 0.0% | $93.41 | +177.3% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 3,897 | $262 | 0.0% | $33.99 | +88.5% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 5,890 | $258 | 0.0% | $23.03 | +91.4% | COM | 501044101 |
| ROST | ROSS STORES INC | 3,002 | $253 | 0.0% | $58.01 | +40.9% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 3,248 | $253 | 0.0% | $52.82 | +69.2% | COM | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $253 | 0.0% | $31.71 | — | COM | 293792107 |
| — | TWITTER INC | 5,660 | $248 | 0.0% | $33.26 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,107 | $248 | 0.0% | $94.41 | +140.3% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 1,003 | $244 | 0.0% | $70.13 | +302.6% | COM | 615369105 |
| — | HESS CORP | 2,242 | $244 | 0.0% | $52.79 | — | COM | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,944 | $241 | 0.0% | $41.24 | +47.1% | COM | 595017104 |
| PCAR | PACCAR INC | 2,863 | $240 | 0.0% | $22.26 | +126.0% | COM | 693718108 |
| AZO | AUTOZONE INC | 112 | $240 | 0.0% | $596.90 | +265.0% | COM | 053332102 |
| — | BLACKROCK FLOATING RATE INC | 22,111 | $240 | 0.0% | $14.13 | — | COM | 091941104 |
| MSCI | MSCI INC | 564 | $238 | 0.0% | $174.48 | +152.4% | COM | 55354G100 |
| PPG | PPG INDS INC | 2,151 | $238 | 0.0% | $78.18 | +47.0% | COM | 693506107 |
| — | BLACKROCK ENERGY & RES TR | 21,990 | $237 | 0.0% | $17.52 | — | COM | 09250U101 |
| CBRE | CBRE GROUP INC | 3,497 | $236 | 0.0% | $48.82 | +62.4% | CL A | 12504L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $236 | 0.0% | $18.83 | — | COM | 41013V100 |
| NEM | NEWMONT CORP | 5,522 | $232 | 0.0% | $28.27 | +49.1% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 1,011 | $232 | 0.0% | $84.73 | +170.8% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $231 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 8,012 | $229 | 0.0% | $25.82 | +16.6% | COM NEW | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,078 | $229 | 0.0% | $25.95 | +121.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 1,655 | $225 | 0.0% | $45.79 | +192.3% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,088 | $223 | 0.0% | $7.34 | +147.2% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 2,107 | $221 | 0.0% | $48.34 | +110.4% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $221 | 0.0% | $92.09 | +138.8% | COM | 773903109 |
| DOW | DOW INC | 4,877 | $214 | 0.0% | $36.94 | +12.2% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 1,690 | $213 | 0.0% | $98.24 | +14.2% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,443 | $213 | 0.0% | $188.68 | -16.8% | COM | N6596X109 |
| EXC | EXELON CORP | 5,593 | $210 | 0.0% | $18.27 | +113.8% | COM | 30161N101 |
| FAST | FASTENAL CO | 4,513 | $208 | 0.0% | $11.07 | +109.5% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,858 | $208 | 0.0% | $17.32 | +117.1% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 1,084 | $207 | 0.0% | $166.22 | +19.0% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 2,402 | $206 | 0.0% | $68.56 | +25.2% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 1,512 | $206 | 0.0% | $121.46 | +28.1% | COM | 256746108 |
| RIO | RIO TINTO PLC | 3,720 | $205 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 1,613 | $205 | 0.0% | $110.40 | +23.2% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 777 | $205 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 2,598 | $203 | 0.0% | $38.31 | +98.5% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 2,036 | $203 | 0.0% | $80.48 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,180 | $202 | 0.0% | $83.28 | +106.4% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 6,304 | $201 | 0.0% | $21.77 | +37.4% | COM | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 1,481 | $200 | 0.0% | $41.52 | +234.9% | COM | 03073E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $197 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| WBD | WARNER BROS DISCOVERY INC | 16,305 | $188 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,370 | $137 | 0.0% | $11.20 | +2.0% | COM | 446150104 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $134 | 0.0% | $9.56 | — | COM | 670928100 |
| — | AMCOR PLC | 11,850 | $127 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 14,570 | $124 | 0.0% | $13.00 | -35.2% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $94 | 0.0% | $10.52 | — | COM | 72201J104 |