CIK: 0000801051 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $3,076,396 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,096 | $66,197 | 2.2% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 156,636 | $60,181 | 2.0% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 253,532 | $41,532 | 1.4% | $161.42 | -8.5% | COM | 032654105 |
| PFE | PFIZER INC | 801,095 | $40,992 | 1.3% | $22.85 | +75.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 302,106 | $40,456 | 1.3% | $84.53 | +39.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 265,480 | $40,180 | 1.3% | $74.38 | +74.5% | COM | 742718109 |
| HYG | ISHARES TR | 540,545 | $39,800 | 1.3% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 164,918 | $39,448 | 1.3% | $204.17 | +1.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 244,058 | $39,386 | 1.3% | $130.27 | +5.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 70,467 | $39,343 | 1.3% | $40.48 | +17.6% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 380,945 | $38,388 | 1.2% | $66.46 | +31.9% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 103,765 | $37,905 | 1.2% | $180.28 | +91.8% | COM | 532457108 |
| LQD | ISHARES TR | 359,075 | $37,857 | 1.2% | $116.68 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 593,662 | $37,708 | 1.2% | $34.81 | +57.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 791,687 | $37,662 | 1.2% | $29.00 | +43.0% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 113,533 | $37,561 | 1.2% | $197.15 | +51.6% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 560,154 | $37,279 | 1.2% | $48.42 | +19.8% | CL A | 609207105 |
| HD | HOME DEPOT INC | 118,075 | $37,241 | 1.2% | $181.55 | +54.9% | COM | 437076102 |
| PEP | PEPSICO INC | 206,303 | $37,216 | 1.2% | $80.13 | +100.8% | COM | 713448108 |
| — | BLACKROCK INC | 52,360 | $37,049 | 1.2% | $451.40 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 194,563 | $36,422 | 1.2% | $106.53 | +58.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 308,463 | $36,344 | 1.2% | $49.26 | +122.1% | COM | 20825C104 |
| IJR | ISHARES TR | 383,811 | $36,324 | 1.2% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 423,514 | $36,300 | 1.2% | $58.16 | +21.7% | COM | 375558103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $36,231 | 1.2% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| PM | PHILIP MORRIS INTL INC | 358,468 | $36,226 | 1.2% | $62.72 | +29.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,037,088 | $36,213 | 1.2% | $41.63 | -27.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 205,195 | $36,193 | 1.2% | $86.04 | +82.5% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 266,782 | $36,161 | 1.2% | $88.32 | +27.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 459,286 | $36,132 | 1.2% | $63.59 | +9.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 173,938 | $35,966 | 1.2% | $156.28 | +21.7% | COM | 907818108 |
| MBB | ISHARES TR | 387,672 | $35,957 | 1.2% | $108.14 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 73,953 | $35,921 | 1.2% | $277.50 | +53.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 327,365 | $35,885 | 1.2% | $107.00 | -8.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 162,371 | $35,716 | 1.2% | $125.40 | +57.5% | COM | 452308109 |
| CMI | CUMMINS INC | 147,467 | $35,674 | 1.2% | $128.02 | +72.5% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 225,477 | $35,559 | 1.2% | $106.50 | +30.8% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 1,073,268 | $35,495 | 1.2% | $29.78 | +6.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 212,269 | $35,019 | 1.1% | $55.12 | +175.6% | COM | 882508104 |
| AFL | AFLAC INC | 484,962 | $34,831 | 1.1% | $54.37 | +14.9% | COM | 001055102 |
| MCD | MCDONALDS CORP | 132,139 | $34,769 | 1.1% | $189.60 | +29.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 482,108 | $34,637 | 1.1% | $48.64 | +34.1% | COM | 110122108 |
| AMGN | AMGEN INC | 131,260 | $34,422 | 1.1% | $144.22 | +68.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 197,873 | $34,349 | 1.1% | $100.45 | +47.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 137,463 | $34,051 | 1.1% | $145.37 | +57.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,509 | $33,990 | 1.1% | $155.83 | +47.0% | COM | 053015103 |
| TGT | TARGET CORP | 226,279 | $33,676 | 1.1% | $192.77 | -26.9% | COM | 87612E106 |
| CME | CME GROUP INC | 200,349 | $33,640 | 1.1% | $190.92 | -20.9% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 338,870 | $33,562 | 1.1% | $78.11 | +12.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 360,490 | $33,544 | 1.1% | $86.21 | -0.3% | COM | 126650100 |
| INTC | INTEL CORP | 1,262,243 | $33,313 | 1.1% | $34.74 | -23.3% | COM | 458140100 |
| TSN | TYSON FOODS INC | 532,557 | $33,102 | 1.1% | $56.85 | +2.6% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 106,102 | $32,983 | 1.1% | $168.44 | +73.3% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 299,242 | $32,851 | 1.1% | $71.09 | +53.1% | COM | 747525103 |
| EOG | EOG RES INC | 253,941 | $32,837 | 1.1% | $93.33 | +26.2% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 187,558 | $32,490 | 1.1% | $110.28 | +44.3% | COM | 372460105 |
| HPQ | HP INC | 1,176,284 | $31,556 | 1.0% | $18.54 | +32.5% | COM | 40434L105 |
| MS | MORGAN STANLEY | 371,175 | $31,521 | 1.0% | $74.93 | +2.5% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 392,521 | $31,431 | 1.0% | $89.91 | -29.7% | COM | 086516101 |
| MTB | M & T BK CORP | 204,406 | $29,605 | 1.0% | $132.72 | +11.4% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 82,128 | $28,855 | 0.9% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,907 | $26,526 | 0.9% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRLN | SSGA ACTIVE ETF TR | 641,274 | $26,228 | 0.9% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| EFA | ISHARES TR | 398,944 | $26,187 | 0.9% | $61.23 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 103,489 | $24,819 | 0.8% | $97.90 | +139.1% | COM | 594918104 |
| IJH | ISHARES TR | 95,000 | $22,980 | 0.7% | $177.08 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 156,284 | $20,306 | 0.7% | $88.65 | +58.7% | COM | 037833100 |
| TLT | ISHARES TR | 193,000 | $19,215 | 0.6% | $125.57 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 200,000 | $18,000 | 0.6% | $100.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWR | ISHARES TR | 223,630 | $15,084 | 0.5% | $71.57 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 77,355 | $13,488 | 0.4% | $133.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 63,981 | $12,233 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12,084 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $11,922 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 390,000 | $11,458 | 0.4% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 580,200 | $11,238 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 99,160 | $11,002 | 0.4% | $71.56 | +29.7% | COM | 58933Y105 |
| — | AKAMAI TECHNOLOGIES INC | 9,545,000 | $10,093 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PIONEER NAT RES CO | 4,135,000 | $9,685 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| EMB | ISHARES TR | 114,000 | $9,643 | 0.3% | $90.11 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 155,075 | $9,559 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| — | ELEVANCE HEALTH INC | 1,249,000 | $9,187 | 0.3% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| UNH | UNITEDHEALTH GROUP INC | 17,067 | $9,049 | 0.3% | $209.36 | +139.0% | COM | 91324P102 |
| — | WELLS FARGO CO NEW | 7,465 | $8,880 | 0.3% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| — | PARSONS CORP DEL | 7,670,000 | $8,731 | 0.3% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BDX | BECTON DICKINSON & CO | 33,970 | $8,639 | 0.3% | $216.06 | +3.3% | COM | 075887109 |
| SHYG | ISHARES TR | 210,194 | $8,595 | 0.3% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8,590 | 0.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| — | BK OF AMERICA CORP | 7,185 | $8,335 | 0.3% | $1422.60 | — | 7.25%CNV PFD L | 060505682 |
| — | EURONET WORLDWIDE INC | 8,715,000 | $8,229 | 0.3% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WESTERN DIGITAL CORP. | 8,485,000 | $8,087 | 0.3% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ARES CAPITAL CORP | 7,510,000 | $7,879 | 0.3% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 8,065,000 | $7,836 | 0.3% | $1.22 | — | NOTE 8/1 | 452327AK5 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7,789 | 0.3% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| V | VISA INC | 37,039 | $7,695 | 0.3% | $136.56 | +44.2% | COM CL A | 92826C839 |
| EMLC | VANECK ETF TRUST | 310,000 | $7,511 | 0.2% | $26.18 | — | JP MRGAN EM LOC | 92189H300 |
| NVDA | NVIDIA CORPORATION | 50,194 | $7,335 | 0.2% | $17.80 | -17.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 20,431 | $7,104 | 0.2% | $221.06 | +46.3% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 107,172 | $7,075 | 0.2% | $57.14 | — | US LCAP VA ETF | 808524409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,765 | $6,350 | 0.2% | $60.04 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 51,576 | $6,035 | 0.2% | $120.23 | -20.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,892 | $5,998 | 0.2% | $421.04 | +24.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 71,291 | $5,988 | 0.2% | $119.94 | -17.6% | COM | 023135106 |
| WMT | WALMART INC | 41,718 | $5,915 | 0.2% | $42.49 | +7.4% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 70,141 | $5,840 | 0.2% | $62.51 | +18.7% | COM | 808513105 |
| SAP | SAP SE | 55,318 | $5,708 | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| SCHG | SCHWAB STRATEGIC TR | 102,684 | $5,705 | 0.2% | $107.30 | — | US LCAP GR ETF | 808524300 |
| ALC | ALCON AG | 83,074 | $5,695 | 0.2% | $63.16 | 0.0% | ORD SHS | H01301128 |
| — | ENPHASE ENERGY INC | 5,000,000 | $5,688 | 0.2% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | ON SEMICONDUCTOR CORP | 4,250,000 | $5,649 | 0.2% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | FTI CONSULTING INC | 3,500,000 | $5,497 | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| AMAT | APPLIED MATLS INC | 55,292 | $5,384 | 0.2% | $90.99 | +2.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,033 | $5,366 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 58,792 | $5,187 | 0.2% | $106.32 | -11.3% | CAP STK CL A | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,478 | $5,082 | 0.2% | $89.88 | 0.0% | COM | 459506101 |
| BLV | VANGUARD BD INDEX FDS | 70,000 | $5,071 | 0.2% | $72.44 | — | LONG TERM BOND | 921937793 |
| HEDJ | WISDOMTREE TR | 72,015 | $5,038 | 0.2% | $64.06 | — | EUROPE HEDGED EQ | 97717X701 |
| VRSK | VERISK ANALYTICS INC | 28,488 | $5,026 | 0.2% | $172.18 | 0.0% | COM | 92345Y106 |
| IEMG | ISHARES INC | 107,219 | $5,007 | 0.2% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,000 | $4,887 | 0.2% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 19,096 | $4,738 | 0.2% | $243.52 | -13.4% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,774 | $4,696 | 0.2% | $112.40 | -15.0% | COM | 45866F104 |
| INTU | INTUIT | 12,004 | $4,672 | 0.2% | $355.17 | +9.5% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,974 | $4,625 | 0.2% | $126.79 | +134.2% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 10,920 | $4,590 | 0.1% | $509.77 | — | COM | 512807108 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,574 | 0.1% | $24.78 | +89.0% | COM NEW | 668074305 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4,536 | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | STARWOOD PPTY TR INC | 4,600,000 | $4,508 | 0.1% | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BLOCK INC | 4,600,000 | $4,402 | 0.1% | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| DEO | DIAGEO PLC | 24,483 | $4,363 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| — | HOPE BANCORP INC | 4,450,000 | $4,340 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | FORD MTR CO DEL | 4,600,000 | $4,329 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4,264 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4,147 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $4,063 | 0.1% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XOM | EXXON MOBIL CORP | 33,821 | $3,730 | 0.1% | $52.21 | +84.4% | COM | 30231G102 |
| ANGL | VANECK ETF TRUST | 137,506 | $3,715 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 41,506 | $3,683 | 0.1% | $108.96 | -13.1% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 47,758 | $3,456 | 0.1% | $30.59 | +112.8% | COM | 59156R108 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3,386 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3,262 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IWF | ISHARES TR | 14,984 | $3,210 | 0.1% | $205.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 28,086 | $2,959 | 0.1% | $105.66 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,773 | $2,928 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 120,483 | $2,890 | 0.1% | $21.42 | — | COM | 19248A109 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2,887 | 0.1% | $29.94 | — | ENERGY | 81369Y506 |
| — | KAMAN CORP | 3,050,000 | $2,839 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| IWP | ISHARES TR | 33,672 | $2,815 | 0.1% | $85.54 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 35,825 | $2,784 | 0.1% | $76.93 | -4.5% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 15,146 | $2,780 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 15,299 | $2,746 | 0.1% | $69.45 | +120.6% | COM | 166764100 |
| CWB | SPDR SER TR | 40,000 | $2,574 | 0.1% | $72.38 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 21,229 | $2,555 | 0.1% | $81.18 | +43.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 12,265 | $2,500 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 20,191 | $2,487 | 0.1% | $241.31 | -21.5% | COM | 88160R101 |
| — | SOUTHWEST AIRLS CO | 1,925,000 | $2,339 | 0.1% | $1.36 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IVE | ISHARES TR | 16,001 | $2,321 | 0.1% | $152.98 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 39,446 | $2,308 | 0.1% | $71.86 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 35,207 | $2,159 | 0.1% | $48.85 | +9.8% | COM | 25746U109 |
| EVRG | EVERGY INC | 34,222 | $2,154 | 0.1% | $40.92 | +28.3% | COM | 30034W106 |
| SPIB | SPDR SER TR | 62,970 | $2,004 | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 50,040 | $1,972 | 0.1% | $31.80 | -3.3% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,079 | $1,853 | 0.1% | $47.57 | +61.0% | COM | 74251V102 |
| CNQ | CANADIAN NAT RES LTD | 33,127 | $1,840 | 0.1% | $23.22 | +8.1% | COM | 136385101 |
| — | CRH PLC | 46,054 | $1,832 | 0.1% | $39.99 | — | ADR | 12626K203 |
| COST | COSTCO WHSL CORP NEW | 3,972 | $1,813 | 0.1% | $96.20 | +387.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,764 | $1,801 | 0.1% | $357.92 | — | UNIT SER 1 | 46090E103 |
| PHG | KONINKLIJKE PHILIPS N V | 118,508 | $1,776 | 0.1% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,022 | $1,673 | 0.1% | $33.36 | +150.7% | COM | 039483102 |
| IJS | ISHARES TR | 17,776 | $1,623 | 0.1% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,708 | $1,584 | 0.1% | $168.96 | +89.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 5,894 | $1,564 | 0.1% | $88.71 | +157.2% | COM | 235851102 |
| LOW | LOWES COS INC | 7,741 | $1,542 | 0.1% | $57.07 | +229.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 18,088 | $1,512 | 0.0% | $53.79 | +37.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 18,039 | $1,488 | 0.0% | $98.44 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 5,389 | $1,438 | 0.0% | $76.70 | +244.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 34,810 | $1,437 | 0.0% | $40.20 | +1.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 4,823 | $1,422 | 0.0% | $13.25 | +111.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 6,566 | $1,407 | 0.0% | $83.04 | +115.3% | COM | 438516106 |
| PLD | PROLOGIS INC. | 12,401 | $1,398 | 0.0% | $53.01 | +89.0% | COM | 74340W103 |
| — | LINDE PLC | 4,173 | $1,361 | 0.0% | $160.01 | — | SHS | G5494J103 |
| SPLB | SPDR SER TR | 60,000 | $1,347 | 0.0% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| DIS | DISNEY WALT CO | 15,149 | $1,316 | 0.0% | $69.12 | +35.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 15,280 | $1,249 | 0.0% | $30.02 | +143.9% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 13,215 | $1,239 | 0.0% | $34.62 | +138.9% | COM | 92939U106 |
| IJT | ISHARES TR | 11,320 | $1,223 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 2,808 | $1,204 | 0.0% | $84.73 | +358.7% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 2,321 | $1,191 | 0.0% | $107.25 | +351.7% | COM | 036752103 |
| ETN | EATON CORP PLC | 7,448 | $1,169 | 0.0% | $108.53 | +35.4% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 3,070 | $1,054 | 0.0% | $137.39 | +134.0% | COM | 38141G104 |
| T | AT&T INC | 57,038 | $1,050 | 0.0% | $17.04 | -11.3% | COM | 00206R102 |
| IWB | ISHARES TR | 4,864 | $1,024 | 0.0% | $110.11 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 4,949 | $943 | 0.0% | $295.55 | -44.7% | COM | 097023105 |
| CRM | SALESFORCE INC | 6,980 | $925 | 0.0% | $61.38 | +134.9% | COM | 79466L302 |
| CB | CHUBB LIMITED | 4,145 | $914 | 0.0% | $100.98 | +98.0% | COM | H1467J104 |
| C | CITIGROUP INC | 19,615 | $887 | 0.0% | $38.62 | +5.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 11,021 | $877 | 0.0% | $33.44 | +111.5% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 3,296 | $875 | 0.0% | $256.55 | -5.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,573 | $862 | 0.0% | $261.23 | +22.9% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 72,572 | $861 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 5,796 | $856 | 0.0% | $57.48 | +147.7% | COM | 025816109 |
| EFV | ISHARES TR | 18,053 | $828 | 0.0% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 1,496 | $816 | 0.0% | $83.83 | +490.6% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,549 | $813 | 0.0% | $38.70 | +70.5% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 3,753 | $795 | 0.0% | $62.71 | +197.7% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,544 | $781 | 0.0% | $99.38 | +23.8% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,689 | $776 | 0.0% | $52.30 | +198.2% | COM | 571748102 |
| — | EATON VANCE TAX-MANAGED GLOB | 102,301 | $772 | 0.0% | $9.20 | — | COM | 27829F108 |
| MPC | MARATHON PETE CORP | 6,572 | $765 | 0.0% | $50.47 | +110.9% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 379 | $764 | 0.0% | $1940.55 | -3.8% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 22,949 | $755 | 0.0% | $18.84 | +49.9% | COM | 969457100 |
| CSX | CSX CORP | 21,932 | $679 | 0.0% | $22.35 | +28.5% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 8,004 | $671 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 6,490 | $668 | 0.0% | $49.96 | +69.8% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 1,292 | $662 | 0.0% | $101.88 | +398.5% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 2,689 | $657 | 0.0% | $59.44 | +269.7% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 4,965 | $644 | 0.0% | $19.04 | +507.7% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 8,905 | $634 | 0.0% | $44.45 | +79.6% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 7,017 | $588 | 0.0% | $40.80 | +78.7% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,788 | $588 | 0.0% | $31.69 | +52.8% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 4,186 | $586 | 0.0% | $96.90 | +43.2% | COM | 872590104 |
| MCK | MCKESSON CORP | 1,562 | $586 | 0.0% | $121.78 | +201.5% | COM | 58155Q103 |
| SO | SOUTHERN CO | 8,183 | $584 | 0.0% | $31.63 | +88.5% | COM | 842587107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,424 | $583 | 0.0% | $11.40 | — | COM SH BEN INT | 128125101 |
| EFG | ISHARES TR | 6,830 | $572 | 0.0% | $74.19 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 1,895 | $569 | 0.0% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| MMM | 3M CO | 4,730 | $567 | 0.0% | $107.39 | -15.6% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,231 | $566 | 0.0% | $16.51 | +162.2% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $562 | 0.0% | $247.91 | +4.7% | COM | 009158106 |
| KLAC | KLA CORP | 1,488 | $561 | 0.0% | $93.61 | +261.0% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 10,349 | $553 | 0.0% | $48.71 | -5.4% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 3,650 | $535 | 0.0% | $81.55 | +75.6% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 2,123 | $523 | 0.0% | $64.92 | +239.5% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,793 | $518 | 0.0% | $88.54 | +244.2% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 7,812 | $513 | 0.0% | $24.23 | +115.7% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 11,146 | $509 | 0.0% | $27.52 | +27.3% | COM | 02209S103 |
| — | CYMABAY THERAPEUTICS INC | 78,529 | $492 | 0.0% | $6.27 | — | COM | 23257D103 |
| EMR | EMERSON ELEC CO | 5,064 | $486 | 0.0% | $46.99 | +79.9% | COM | 291011104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $486 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| USB | US BANCORP DEL | 11,128 | $485 | 0.0% | $34.69 | +5.8% | COM NEW | 902973304 |
| FISV | FISERV INC | 4,801 | $485 | 0.0% | $59.39 | +67.7% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 7,853 | $483 | 0.0% | $29.03 | +104.4% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $475 | 0.0% | $9.50 | +465.9% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 656 | $473 | 0.0% | $360.67 | +103.5% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 1,981 | $470 | 0.0% | $226.75 | -0.9% | COM | 824348106 |
| PSX | PHILLIPS 66 | 4,428 | $461 | 0.0% | $43.13 | +111.9% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 1,849 | $455 | 0.0% | $51.89 | +349.3% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 9,034 | $452 | 0.0% | $15.48 | +247.7% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 3,548 | $450 | 0.0% | $53.61 | +112.8% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 2,863 | $449 | 0.0% | $44.66 | +243.0% | COM | 94106L109 |
| SDY | SPDR SER TR | 3,575 | $447 | 0.0% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| EQIX | EQUINIX INC | 675 | $442 | 0.0% | $265.46 | +118.1% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 6,887 | $436 | 0.0% | $25.51 | +109.9% | COM | 125896100 |
| — | ACTIVISION BLIZZARD INC | 5,612 | $430 | 0.0% | $41.48 | — | COM | 00507V109 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $428 | 0.0% | $12.60 | — | COM | 67072T108 |
| AIG | AMERICAN INTL GROUP INC | 6,710 | $424 | 0.0% | $37.27 | +45.4% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 11,090 | $421 | 0.0% | $20.81 | +60.9% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 1,733 | $416 | 0.0% | $72.55 | +200.7% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 3,049 | $414 | 0.0% | $55.29 | +105.6% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,291 | $407 | 0.0% | $52.43 | +54.3% | COM | 025537101 |
| — | PIONEER NAT RES CO | 1,737 | $397 | 0.0% | $97.47 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 2,639 | $395 | 0.0% | $35.57 | +292.7% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 5,181 | $394 | 0.0% | $20.86 | +76.3% | CL A | 032095101 |
| NOW | SERVICENOW INC | 1,006 | $391 | 0.0% | $71.38 | +9.5% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,188 | $387 | 0.0% | $75.73 | +1.8% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,392 | $384 | 0.0% | $71.02 | +125.1% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 8,910 | $383 | 0.0% | $39.66 | -6.5% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 5,995 | $378 | 0.0% | $48.55 | +33.2% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 1,160 | $371 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 1,300 | $364 | 0.0% | $107.66 | +138.2% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 2,651 | $359 | 0.0% | $84.64 | +43.5% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,041 | $357 | 0.0% | $86.55 | +8.0% | COM | 828806109 |
| ADSK | AUTODESK INC | 1,903 | $356 | 0.0% | $49.79 | +303.1% | COM | 052769106 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $355 | 0.0% | $2.75 | — | COM | 92511W108 |
| SRE | SEMPRA | 2,287 | $353 | 0.0% | $30.97 | +125.5% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 817 | $353 | 0.0% | $166.02 | +143.3% | COM | 776696106 |
| ROST | ROSS STORES INC | 2,990 | $347 | 0.0% | $58.01 | +69.8% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 5,374 | $344 | 0.0% | $35.01 | +64.8% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 2,037 | $342 | 0.0% | $93.37 | +70.7% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 1,284 | $340 | 0.0% | $157.13 | +85.2% | COM | 29355A107 |
| CTAS | CINTAS CORP | 751 | $339 | 0.0% | $29.73 | +253.9% | COM | 172908105 |
| YUM | YUM BRANDS INC | 2,640 | $338 | 0.0% | $40.84 | +179.3% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 18,692 | $338 | 0.0% | $12.66 | +19.9% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 3,605 | $335 | 0.0% | $49.64 | +87.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 1,932 | $335 | 0.0% | $95.39 | +62.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 9,946 | $335 | 0.0% | $31.04 | +15.2% | COM | 37045V100 |
| BIIB | BIOGEN INC | 1,208 | $335 | 0.0% | $231.24 | +22.1% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 1,044 | $333 | 0.0% | $140.40 | +122.9% | COM | 871607107 |
| NUE | NUCOR CORP | 2,518 | $332 | 0.0% | $47.24 | +174.3% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 2,834 | $325 | 0.0% | $50.95 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 4,628 | $324 | 0.0% | $27.08 | +120.1% | COM | 98389B100 |
| SYY | SYSCO CORP | 4,213 | $322 | 0.0% | $26.76 | +176.2% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 949 | $322 | 0.0% | $243.63 | +44.2% | CL A | 16119P108 |
| HSY | HERSHEY CO | 1,388 | $321 | 0.0% | $101.23 | +109.5% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 2,148 | $320 | 0.0% | $49.85 | +199.3% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 3,209 | $319 | 0.0% | $50.87 | +70.5% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $319 | 0.0% | $6.89 | +333.6% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 1,095 | $319 | 0.0% | $93.41 | +194.9% | COM | 701094104 |
| — | HESS CORP | 2,234 | $317 | 0.0% | $52.79 | — | COM | 42809H107 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $314 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| F | FORD MTR CO DEL | 26,984 | $314 | 0.0% | $7.76 | +29.7% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 12,673 | $311 | 0.0% | $19.24 | +26.5% | COM | 127097103 |
| ECL | ECOLAB INC | 2,138 | $311 | 0.0% | $198.09 | -28.4% | COM | 278865100 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,446 | $310 | 0.0% | $8.10 | — | COM | 09251A104 |
| PAYX | PAYCHEX INC | 2,672 | $309 | 0.0% | $68.21 | +56.2% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,453 | $303 | 0.0% | $180.55 | +16.9% | COM | 502431109 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $301 | 0.0% | $15.79 | — | COM | 27828H105 |
| MRNA | MODERNA INC | 1,647 | $296 | 0.0% | $366.82 | -55.4% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 7,351 | $289 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 2,367 | $289 | 0.0% | $60.78 | +103.1% | COM | 285512109 |
| PCAR | PACCAR INC | 2,851 | $282 | 0.0% | $22.26 | +156.2% | COM | 693718108 |
| — | BLACKROCK ENERGY & RES TR | 22,280 | $279 | 0.0% | $17.46 | — | COM | 09250U101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,114 | $279 | 0.0% | $70.21 | -6.8% | COM | 31620M106 |
| CTVA | CORTEVA INC | 4,717 | $277 | 0.0% | $26.22 | +133.2% | COM | 22052L104 |
| MCO | MOODYS CORP | 990 | $276 | 0.0% | $70.13 | +279.9% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,925 | $276 | 0.0% | $41.24 | +54.9% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,819 | $276 | 0.0% | $47.94 | +16.2% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 2,036 | $276 | 0.0% | $80.48 | — | ADR | 670100205 |
| AZO | AUTOZONE INC | 111 | $274 | 0.0% | $596.90 | +304.9% | COM | 053332102 |
| DXCM | DEXCOM INC | 2,413 | $273 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| PPG | PPG INDS INC | 2,151 | $270 | 0.0% | $78.18 | +46.4% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 3,248 | $266 | 0.0% | $52.82 | +54.6% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 3,720 | $265 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $264 | 0.0% | $92.09 | +158.3% | COM | 773903109 |
| KR | KROGER CO | 5,890 | $263 | 0.0% | $23.03 | +86.1% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 1,617 | $261 | 0.0% | $89.99 | +68.5% | COM | 053484101 |
| MSCI | MSCI INC | 561 | $261 | 0.0% | $174.48 | +157.3% | COM | 55354G100 |
| NEM | NEWMONT CORP | 5,481 | $259 | 0.0% | $28.27 | +44.4% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,631 | $257 | 0.0% | $58.15 | — | COM | 254709108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $257 | 0.0% | $18.83 | — | COM | 41013V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $257 | 0.0% | $31.71 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,058 | $249 | 0.0% | $25.95 | +100.9% | COM | 744573106 |
| — | BLACKROCK FLOATING RATE INC | 22,709 | $248 | 0.0% | $14.04 | — | COM | 091941104 |
| WY | WEYERHAEUSER CO MTN BE | 8,012 | $248 | 0.0% | $25.82 | +6.8% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 604 | $246 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| DOW | DOW INC | 4,849 | $244 | 0.0% | $36.94 | +9.7% | COM | 260557103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $244 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 1,469 | $243 | 0.0% | $41.52 | +269.6% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,832 | $241 | 0.0% | $17.32 | +124.4% | COM | 14448C104 |
| EXC | EXELON CORP | 5,564 | $241 | 0.0% | $18.27 | +92.6% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 999 | $232 | 0.0% | $84.73 | +166.9% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 3,897 | $230 | 0.0% | $33.99 | +60.9% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 2,107 | $230 | 0.0% | $48.34 | +101.6% | COM | 74144T108 |
| FTNT | FORTINET INC | 4,690 | $229 | 0.0% | $53.51 | -2.6% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 1,600 | $228 | 0.0% | $110.40 | +28.0% | COM | 74762E102 |
| DHI | D R HORTON INC | 2,556 | $228 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 2,390 | $228 | 0.0% | $68.56 | +19.1% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 881 | $227 | 0.0% | $94.41 | +155.3% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 1,630 | $223 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,174 | $221 | 0.0% | $83.28 | +118.1% | COM | 363576109 |
| IQV | IQVIA HLDGS INC | 1,080 | $221 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $220 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,395 | $220 | 0.0% | $188.68 | -20.8% | COM | N6596X109 |
| AEE | AMEREN CORP | 2,473 | $220 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| SNY | SANOFI | 4,536 | $220 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 1,080 | $218 | 0.0% | $166.22 | +24.7% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 2,584 | $217 | 0.0% | $38.31 | +80.1% | COM | 30040W108 |
| FAST | FASTENAL CO | 4,513 | $214 | 0.0% | $11.07 | +104.5% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 1,655 | $213 | 0.0% | $45.79 | +180.1% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 1,505 | $213 | 0.0% | $121.46 | +22.5% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 4,670 | $213 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| SJM | SMUCKER J M CO | 1,313 | $208 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,542 | $207 | 0.0% | $37.36 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 6,305 | $207 | 0.0% | $21.77 | +37.4% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 2,672 | $206 | 0.0% | $48.82 | +51.3% | CL A | 12504L109 |
| EBAY | EBAY INC. | 4,939 | $205 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| URI | UNITED RENTALS INC | 575 | $204 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 2,976 | $204 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| VTRS | VIATRIS INC | 14,451 | $161 | 0.0% | $13.00 | -30.4% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,453 | $147 | 0.0% | $11.20 | +11.6% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 15,239 | $144 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | AMCOR PLC | 11,951 | $142 | 0.0% | $10.62 | -3.8% | ORD | G0250X107 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $136 | 0.0% | $9.56 | — | COM | 670928100 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $97 | 0.0% | $10.52 | — | COM | 72201J104 |