CIK: 0000801051 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $2,991,010 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,597 | $71,069 | 2.4% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 155,251 | $63,821 | 2.1% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 280,244 | $41,604 | 1.4% | $77.48 | +71.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 788,529 | $41,155 | 1.4% | $29.00 | +54.7% | COM | 17275R102 |
| HYG | ISHARES TR | 540,545 | $40,838 | 1.4% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 62,803 | $40,225 | 1.3% | $40.48 | +42.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 214,130 | $39,764 | 1.3% | $55.12 | +192.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 570,420 | $39,705 | 1.3% | $48.65 | +25.6% | CL A | 609207105 |
| ABBV | ABBVIE INC | 249,061 | $39,630 | 1.3% | $130.43 | +5.9% | COM | 00287Y109 |
| LQD | ISHARES TR | 359,075 | $39,358 | 1.3% | $116.68 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 214,839 | $39,101 | 1.3% | $83.26 | +90.6% | COM | 713448108 |
| PFE | PFIZER INC | 959,020 | $39,067 | 1.3% | $25.11 | +45.6% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 197,079 | $38,802 | 1.3% | $161.42 | +5.6% | COM | 032654105 |
| KO | COCA COLA CO | 625,422 | $38,732 | 1.3% | $35.85 | +54.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 199,759 | $38,687 | 1.3% | $100.45 | +57.4% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 286,069 | $38,331 | 1.3% | $90.20 | +28.9% | COM | 494368103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $38,150 | 1.3% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| QCOM | QUALCOMM INC | 297,034 | $37,833 | 1.3% | $71.09 | +63.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 128,226 | $37,782 | 1.3% | $189.71 | +50.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 544,432 | $37,674 | 1.3% | $50.11 | +22.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 154,663 | $37,589 | 1.3% | $125.40 | +73.6% | COM | 452308109 |
| IJR | ISHARES TR | 387,866 | $37,507 | 1.3% | $79.63 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,192 | $37,383 | 1.2% | $164.32 | +28.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 451,191 | $37,372 | 1.2% | $59.17 | +26.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 986,540 | $37,338 | 1.2% | $41.63 | -16.8% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 380,132 | $37,165 | 1.2% | $66.46 | +38.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 133,059 | $37,140 | 1.2% | $189.60 | +32.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 323,865 | $37,051 | 1.2% | $104.00 | +0.3% | COM | 704326107 |
| CME | CME GROUP INC | 193,083 | $36,917 | 1.2% | $190.92 | -15.2% | COM | 12572Q105 |
| MBB | ISHARES TR | 387,672 | $36,724 | 1.2% | $108.14 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 219,026 | $36,218 | 1.2% | $192.77 | -22.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 278,163 | $36,192 | 1.2% | $84.53 | +51.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 149,319 | $36,035 | 1.2% | $153.88 | +45.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 156,769 | $35,816 | 1.2% | $204.17 | +12.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 231,262 | $35,784 | 1.2% | $93.01 | +59.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 476,587 | $35,753 | 1.2% | $63.80 | +9.1% | COM | 194162103 |
| — | BLACKROCK INC | 52,963 | $35,380 | 1.2% | $453.87 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 175,485 | $35,259 | 1.2% | $156.28 | +21.2% | COM | 907818108 |
| TSN | TYSON FOODS INC | 594,895 | $35,229 | 1.2% | $56.70 | -2.2% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 74,606 | $35,208 | 1.2% | $277.50 | +56.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 338,273 | $35,162 | 1.2% | $78.11 | +24.3% | COM | 855244109 |
| CMI | CUMMINS INC | 147,021 | $35,060 | 1.2% | $128.02 | +78.1% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 350,839 | $34,749 | 1.2% | $55.33 | +79.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 340,124 | $34,381 | 1.1% | $106.73 | -6.3% | COM | 002824100 |
| EOG | EOG RES INC | 299,986 | $34,326 | 1.1% | $95.78 | +14.1% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 149,330 | $34,018 | 1.1% | $151.12 | +44.1% | COM | 369550108 |
| AFL | AFLAC INC | 525,823 | $33,868 | 1.1% | $55.14 | +16.6% | COM | 001055102 |
| HPQ | HP INC | 1,148,334 | $33,643 | 1.1% | $18.54 | +38.8% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 193,879 | $33,176 | 1.1% | $106.53 | +61.5% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 191,265 | $31,943 | 1.1% | $111.14 | +39.4% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 429,116 | $31,834 | 1.1% | $84.45 | -11.0% | COM | 126650100 |
| BBY | BEST BUY INC | 405,595 | $31,688 | 1.1% | $89.31 | -20.0% | COM | 086516101 |
| MS | MORGAN STANLEY | 358,685 | $31,439 | 1.1% | $74.93 | +13.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 1,089,960 | $31,122 | 1.0% | $29.79 | +2.6% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 98,991 | $30,286 | 1.0% | $168.44 | +86.8% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 228,069 | $28,939 | 1.0% | $106.82 | +26.0% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,907 | $27,462 | 0.9% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRLN | SSGA ACTIVE ETF TR | 641,274 | $26,587 | 0.9% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 69,355 | $26,082 | 0.9% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 216,740 | $25,869 | 0.9% | $132.65 | -0.9% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 259,795 | $25,204 | 0.8% | $62.72 | +38.6% | COM | 718172109 |
| AAPL | APPLE INC | 147,181 | $24,270 | 0.8% | $88.65 | +64.1% | COM | 037833100 |
| IJH | ISHARES TR | 95,000 | $23,765 | 0.8% | $177.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 314,314 | $22,480 | 0.8% | $61.23 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 75,108 | $21,654 | 0.7% | $97.90 | +154.8% | COM | 594918104 |
| TLT | ISHARES TR | 193,000 | $20,529 | 0.7% | $125.57 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 200,000 | $18,564 | 0.6% | $100.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWR | ISHARES TR | 235,401 | $16,459 | 0.6% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 77,355 | $13,800 | 0.5% | $133.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 63,981 | $13,059 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 149,000 | $12,856 | 0.4% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12,634 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $12,191 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 390,000 | $11,556 | 0.4% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 580,200 | $11,523 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 39,498 | $10,971 | 0.4% | $17.80 | +21.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 155,075 | $10,367 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| — | AKAMAI TECHNOLOGIES INC | 9,545,000 | $9,603 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PIONEER NAT RES CO | 4,135,000 | $8,830 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8,828 | 0.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 210,194 | $8,761 | 0.3% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | WELLS FARGO CO NEW | 7,465 | $8,659 | 0.3% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| — | EURONET WORLDWIDE INC | 8,715,000 | $8,491 | 0.3% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PARSONS CORP DEL | 7,670,000 | $8,473 | 0.3% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BANK AMERICA CORP | 7,185 | $8,390 | 0.3% | $1422.60 | — | 7.25%CNV PFD L | 060505682 |
| — | WESTERN DIGITAL CORP. | 8,485,000 | $8,180 | 0.3% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7,994 | 0.3% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | ILLUMINA INC | 8,065,000 | $7,953 | 0.3% | $1.22 | — | NOTE 8/1 | 452327AK5 |
| EMLC | VANECK ETF TRUST | 310,000 | $7,828 | 0.3% | $26.18 | — | JP MRGAN EM LOC | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 16,378 | $7,740 | 0.3% | $209.36 | +118.4% | COM | 91324P102 |
| — | ARES CAPITAL CORP | 7,510,000 | $7,526 | 0.3% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| V | VISA INC | 32,873 | $7,412 | 0.2% | $136.56 | +59.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 70,991 | $7,333 | 0.2% | $119.94 | -19.4% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 107,172 | $7,028 | 0.2% | $57.14 | — | US LCAP VA ETF | 808524409 |
| — | ON SEMICONDUCTOR CORP | 4,250,000 | $6,945 | 0.2% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | FTI CONSULTING INC | 3,500,000 | $6,804 | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SCHG | SCHWAB STRATEGIC TR | 102,684 | $6,692 | 0.2% | $107.30 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 18,220 | $6,621 | 0.2% | $221.06 | +61.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,720 | $6,179 | 0.2% | $421.04 | +32.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 58,667 | $6,086 | 0.2% | $106.32 | -10.4% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 72,015 | $5,920 | 0.2% | $64.06 | — | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 46,353 | $5,685 | 0.2% | $120.23 | -2.9% | CL B | 654106103 |
| WMT | WALMART INC | 38,337 | $5,653 | 0.2% | $42.49 | +7.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 45,349 | $5,570 | 0.2% | $90.99 | +23.0% | COM | 038222105 |
| INTU | INTUIT | 12,185 | $5,432 | 0.2% | $355.89 | +13.3% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 21,549 | $5,431 | 0.2% | $187.06 | +19.8% | COM | 235851102 |
| BLV | VANGUARD BD INDEX FDS | 70,000 | $5,365 | 0.2% | $72.44 | — | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 107,219 | $5,231 | 0.2% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| — | ENPHASE ENERGY INC | 5,000,000 | $5,187 | 0.2% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | LAM RESEARCH CORP | 9,547 | $5,061 | 0.2% | $509.77 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,000 | $4,955 | 0.2% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 62,608 | $4,906 | 0.2% | $68.22 | +10.9% | COM | 872540109 |
| KLAC | KLA CORP | 11,912 | $4,755 | 0.2% | $347.15 | +10.4% | COM NEW | 482480100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4,704 | 0.2% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| EL | LAUDER ESTEE COS INC | 18,811 | $4,636 | 0.2% | $243.52 | -1.2% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,443 | $4,635 | 0.2% | $112.40 | -10.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,816 | $4,575 | 0.2% | $126.79 | +143.1% | CL B NEW | 084670702 |
| — | FORD MTR CO DEL | 4,600,000 | $4,568 | 0.2% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,460 | 0.1% | $24.78 | +100.1% | COM NEW | 668074305 |
| META | META PLATFORMS INC | 20,892 | $4,428 | 0.1% | $81.18 | +108.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 41,432 | $4,408 | 0.1% | $71.56 | +37.9% | COM | 58933Y105 |
| — | BLOCK INC | 4,600,000 | $4,403 | 0.1% | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4,319 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | HOPE BANCORP INC | 4,450,000 | $4,294 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| TSLA | TESLA INC | 20,518 | $4,257 | 0.1% | $240.25 | -27.4% | COM | 88160R101 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4,254 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| GOOG | ALPHABET INC | 40,690 | $4,232 | 0.1% | $108.96 | -12.0% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 137,506 | $3,853 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| IWP | ISHARES TR | 41,425 | $3,772 | 0.1% | $86.57 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 35,471 | $3,767 | 0.1% | $105.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3,767 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $3,758 | 0.1% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IWF | ISHARES TR | 14,984 | $3,661 | 0.1% | $205.29 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 33,221 | $3,643 | 0.1% | $52.21 | +91.9% | COM | 30231G102 |
| — | SOUTHWEST AIRLS CO | 3,075,000 | $3,493 | 0.1% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3,296 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SCHW | SCHWAB CHARLES CORP | 62,846 | $3,292 | 0.1% | $62.51 | +12.3% | COM | 808513105 |
| IVW | ISHARES TR | 48,247 | $3,083 | 0.1% | $70.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS INFRASTRUCTUR | 122,792 | $2,996 | 0.1% | $21.47 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $2,948 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | KAMAN CORP | 3,050,000 | $2,874 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MDT | MEDTRONIC PLC | 34,759 | $2,802 | 0.1% | $76.93 | -3.1% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2,733 | 0.1% | $29.94 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 46,482 | $2,693 | 0.1% | $30.59 | +101.9% | COM | 59156R108 |
| CWB | SPDR SER TR | 40,000 | $2,683 | 0.1% | $72.38 | — | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 13,621 | $2,582 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 11,566 | $2,440 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 16,001 | $2,428 | 0.1% | $152.98 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 14,638 | $2,388 | 0.1% | $69.45 | +113.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 13,789 | $2,363 | 0.1% | $132.27 | +21.1% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 7,643 | $2,309 | 0.1% | $234.59 | +11.1% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 6,195 | $2,125 | 0.1% | $180.28 | +83.0% | COM | 532457108 |
| EVRG | EVERGY INC | 34,222 | $2,092 | 0.1% | $40.92 | +31.0% | COM | 30034W106 |
| SPIB | SPDR SER TR | 62,970 | $2,046 | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CRH PLC | 40,177 | $2,044 | 0.1% | $39.99 | — | ADR | 12626K203 |
| D | DOMINION ENERGY INC | 35,157 | $1,966 | 0.1% | $48.85 | +3.5% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 3,912 | $1,944 | 0.1% | $96.20 | +389.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,557 | $1,927 | 0.1% | $31.80 | +2.8% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 33,672 | $1,864 | 0.1% | $23.25 | +8.3% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,634 | $1,786 | 0.1% | $168.96 | +110.4% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 21,244 | $1,764 | 0.1% | $96.11 | — | REAL ESTATE ETF | 922908553 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,065 | $1,714 | 0.1% | $48.79 | +56.3% | COM | 74251V102 |
| IJS | ISHARES TR | 17,776 | $1,664 | 0.1% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 4,707 | $1,626 | 0.1% | $13.25 | +149.7% | COM | 64110L106 |
| LIN | LINDE PLC | 4,455 | $1,583 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 12,189 | $1,521 | 0.1% | $53.01 | +111.2% | COM | 74340W103 |
| LOW | LOWES COS INC | 7,585 | $1,517 | 0.1% | $57.07 | +236.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 14,892 | $1,491 | 0.0% | $69.12 | +42.5% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,985 | $1,433 | 0.0% | $33.36 | +123.0% | COM | 039483102 |
| SPLB | SPDR SER TR | 60,000 | $1,417 | 0.0% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| ACN | ACCENTURE PLC IRELAND | 4,941 | $1,412 | 0.0% | $76.70 | +240.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 14,947 | $1,389 | 0.0% | $30.02 | +182.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 17,742 | $1,368 | 0.0% | $53.79 | +31.3% | COM | 65339F101 |
| CRM | SALESFORCE INC | 6,806 | $1,360 | 0.0% | $61.38 | +171.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 34,706 | $1,297 | 0.0% | $40.20 | +0.7% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 13,184 | $1,250 | 0.0% | $34.62 | +141.3% | COM | 92939U106 |
| IJT | ISHARES TR | 11,320 | $1,245 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 6,427 | $1,228 | 0.0% | $83.04 | +112.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,145 | $1,190 | 0.0% | $38.70 | +110.3% | COM | 007903107 |
| INTC | INTEL CORP | 35,624 | $1,162 | 0.0% | $34.74 | -20.8% | COM | 458140100 |
| DE | DEERE & CO | 2,688 | $1,110 | 0.0% | $84.73 | +368.6% | COM | 244199105 |
| IWB | ISHARES TR | 4,864 | $1,096 | 0.0% | $110.11 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 55,535 | $1,069 | 0.0% | $17.04 | -4.0% | COM | 00206R102 |
| BA | BOEING CO | 4,915 | $1,044 | 0.0% | $295.55 | -29.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,237 | $1,039 | 0.0% | $357.92 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 2,230 | $1,025 | 0.0% | $107.25 | +324.4% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 369 | $979 | 0.0% | $1940.55 | +23.4% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,987 | $977 | 0.0% | $137.39 | +135.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,599 | $924 | 0.0% | $57.48 | +178.3% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 72,572 | $905 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 19,084 | $895 | 0.0% | $38.62 | +14.7% | COM NEW | 172967424 |
| EFV | ISHARES TR | 18,053 | $876 | 0.0% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX-MANAGED GLOB | 104,490 | $816 | 0.0% | $9.17 | — | COM | 27829F108 |
| CB | CHUBB LIMITED | 4,017 | $780 | 0.0% | $100.98 | +100.8% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 2,255 | $777 | 0.0% | $261.23 | +31.6% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,726 | $761 | 0.0% | $62.71 | +202.3% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 2,666 | $761 | 0.0% | $59.44 | +333.6% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,591 | $754 | 0.0% | $50.47 | +133.0% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,910 | $743 | 0.0% | $256.55 | -4.0% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 7,688 | $735 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 4,208 | $701 | 0.0% | $52.30 | +204.6% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,341 | $700 | 0.0% | $99.38 | +21.5% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 4,790 | $685 | 0.0% | $19.04 | +561.8% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 22,847 | $682 | 0.0% | $18.84 | +44.1% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 8,553 | $650 | 0.0% | $44.45 | +72.9% | COM | 70450Y103 |
| EFG | ISHARES TR | 6,830 | $640 | 0.0% | $74.19 | — | EAFE GRWTH ETF | 464288885 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,520 | $622 | 0.0% | $41.44 | +23.8% | COM | 61174X109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,405 | $622 | 0.0% | $11.46 | — | COM SH BEN INT | 128125101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,162 | $608 | 0.0% | $16.51 | +185.4% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,377 | $606 | 0.0% | $197.15 | +40.1% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 4,146 | $601 | 0.0% | $96.90 | +44.4% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 | $597 | 0.0% | $83.83 | +427.3% | COM | 666807102 |
| ZTS | ZOETIS INC | 3,492 | $581 | 0.0% | $81.55 | +95.0% | CL A | 98978V103 |
| CSX | CSX CORP | 19,379 | $580 | 0.0% | $22.35 | +31.8% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,307 | $571 | 0.0% | $216.06 | +7.5% | COM | 075887109 |
| AON | AON PLC | 1,805 | $569 | 0.0% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 8,136 | $566 | 0.0% | $31.63 | +91.8% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,773 | $559 | 0.0% | $88.54 | +238.8% | COM | 92532F100 |
| HUM | HUMANA INC | 1,114 | $541 | 0.0% | $101.88 | +369.6% | COM | 444859102 |
| FISV | FISERV INC | 4,771 | $539 | 0.0% | $59.39 | +85.2% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 8,930 | $539 | 0.0% | $15.48 | +273.2% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $533 | 0.0% | $360.67 | +108.0% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 10,776 | $529 | 0.0% | $48.73 | +1.4% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 5,378 | $519 | 0.0% | $49.96 | +76.5% | COM NEW | 26441C204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $519 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| APD | AIR PRODS & CHEMS INC | 1,804 | $518 | 0.0% | $247.91 | +9.0% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,377 | $499 | 0.0% | $71.02 | +166.3% | COM | 127387108 |
| MMM | 3M CO | 4,703 | $494 | 0.0% | $107.39 | -21.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 7,769 | $494 | 0.0% | $24.23 | +136.6% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 11,012 | $491 | 0.0% | $27.52 | +31.9% | COM | 02209S103 |
| EQIX | EQUINIX INC | 668 | $482 | 0.0% | $265.46 | +149.5% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 3,425 | $478 | 0.0% | $53.61 | +129.4% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 560 | $475 | 0.0% | $9.50 | +476.7% | COM | 67103H107 |
| MCK | MCKESSON CORP | 1,314 | $468 | 0.0% | $121.78 | +192.5% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 993 | $461 | 0.0% | $71.38 | +22.0% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 5,320 | $455 | 0.0% | $41.48 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 11,018 | $451 | 0.0% | $20.81 | +92.1% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 2,110 | $447 | 0.0% | $64.92 | +233.8% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 1,160 | $447 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 4,398 | $446 | 0.0% | $43.13 | +112.5% | COM | 718546104 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $443 | 0.0% | $12.60 | — | COM | 67072T108 |
| WM | WASTE MGMT INC DEL | 2,712 | $443 | 0.0% | $44.66 | +227.8% | COM | 94106L109 |
| SDY | SPDR SER TR | 3,575 | $442 | 0.0% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 5,031 | $438 | 0.0% | $46.99 | +75.8% | COM | 291011104 |
| FDX | FEDEX CORP | 1,915 | $438 | 0.0% | $95.39 | +99.9% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,936 | $435 | 0.0% | $226.75 | -1.7% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,151 | $426 | 0.0% | $75.73 | +3.8% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 1,610 | $425 | 0.0% | $72.55 | +241.8% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 5,144 | $420 | 0.0% | $20.86 | +84.5% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 6,842 | $420 | 0.0% | $25.51 | +119.9% | COM | 125896100 |
| GIS | GENERAL MLS INC | 4,831 | $413 | 0.0% | $40.80 | +76.3% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 3,028 | $405 | 0.0% | $55.29 | +112.6% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 1,035 | $400 | 0.0% | $140.40 | +154.5% | COM | 871607107 |
| USB | US BANCORP DEL | 11,001 | $397 | 0.0% | $34.69 | +11.4% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 1,889 | $393 | 0.0% | $49.79 | +313.6% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 7,750 | $392 | 0.0% | $29.03 | +74.2% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $389 | 0.0% | $6.89 | +356.0% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,261 | $388 | 0.0% | $52.43 | +56.5% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 1,786 | $376 | 0.0% | $51.89 | +308.7% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 2,018 | $371 | 0.0% | $93.37 | +88.4% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 5,936 | $371 | 0.0% | $48.55 | +21.8% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 2,808 | $368 | 0.0% | $50.95 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 1,085 | $365 | 0.0% | $93.41 | +242.6% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 2,618 | $362 | 0.0% | $35.57 | +302.7% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 9,858 | $362 | 0.0% | $31.04 | +18.1% | COM | 37045V100 |
| NUE | NUCOR CORP | 2,314 | $357 | 0.0% | $47.24 | +222.4% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 810 | $357 | 0.0% | $166.02 | +155.6% | COM | 776696106 |
| — | PIONEER NAT RES CO | 1,723 | $352 | 0.0% | $97.47 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 2,111 | $351 | 0.0% | $49.85 | +224.5% | CL A | 571903202 |
| ECL | ECOLAB INC | 2,116 | $350 | 0.0% | $198.09 | -23.8% | COM | 278865100 |
| HSY | HERSHEY CO | 1,374 | $350 | 0.0% | $101.23 | +114.5% | COM | 427866108 |
| YUM | YUM BRANDS INC | 2,614 | $345 | 0.0% | $40.84 | +198.1% | COM | 988498101 |
| CTAS | CINTAS CORP | 744 | $344 | 0.0% | $29.73 | +261.5% | COM | 172908105 |
| SRE | SEMPRA | 2,270 | $343 | 0.0% | $30.97 | +125.3% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,018 | $338 | 0.0% | $86.55 | +17.8% | COM | 828806109 |
| F | FORD MTR CO DEL | 26,720 | $337 | 0.0% | $7.76 | +31.5% | COM | 345370860 |
| BIIB | BIOGEN INC | 1,198 | $333 | 0.0% | $231.24 | +19.7% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 3,385 | $326 | 0.0% | $49.64 | +100.8% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,883 | $325 | 0.0% | $41.24 | +80.1% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 18,521 | $324 | 0.0% | $12.66 | +20.3% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 2,036 | $324 | 0.0% | $80.48 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 4,173 | $322 | 0.0% | $26.76 | +164.1% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 5,328 | $321 | 0.0% | $35.01 | +73.5% | SHS | G51502105 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $318 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| AIG | AMERICAN INTL GROUP INC | 6,309 | $318 | 0.0% | $37.27 | +46.7% | COM NEW | 026874784 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,837 | $316 | 0.0% | $8.13 | — | COM | 09251A104 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $316 | 0.0% | $15.79 | — | COM | 27828H105 |
| ROST | ROSS STORES INC | 2,966 | $315 | 0.0% | $58.01 | +87.5% | COM | 778296103 |
| CTRA | COTERRA ENERGY INC | 12,673 | $311 | 0.0% | $19.24 | +14.7% | COM | 127097103 |
| MSCI | MSCI INC | 555 | $311 | 0.0% | $174.48 | +193.2% | COM | 55354G100 |
| PCAR | PACCAR INC | 4,234 | $310 | 0.0% | $35.93 | +78.5% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 4,585 | $309 | 0.0% | $27.08 | +125.1% | COM | 98389B100 |
| FTNT | FORTINET INC | 4,628 | $308 | 0.0% | $53.51 | +6.2% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 8,845 | $302 | 0.0% | $39.66 | -6.0% | COM | 89832Q109 |
| MCO | MOODYS CORP | 980 | $300 | 0.0% | $70.13 | +320.6% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 598 | $299 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,014 | $298 | 0.0% | $92.09 | +193.8% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 827 | $296 | 0.0% | $243.63 | +53.3% | CL A | 16119P108 |
| — | HESS CORP | 2,215 | $293 | 0.0% | $52.79 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 2,629 | $291 | 0.0% | $84.64 | +39.6% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,770 | $291 | 0.0% | $47.94 | +24.6% | CL A | 192446102 |
| KR | KROGER CO | 5,825 | $288 | 0.0% | $23.03 | +86.2% | COM | 501044101 |
| PPG | PPG INDS INC | 2,126 | $284 | 0.0% | $78.18 | +54.9% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 2,345 | $282 | 0.0% | $60.78 | +90.2% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,436 | $282 | 0.0% | $180.55 | +6.4% | COM | 502431109 |
| CTVA | CORTEVA INC | 4,672 | $282 | 0.0% | $26.22 | +125.4% | COM | 22052L104 |
| DXCM | DEXCOM INC | 2,383 | $277 | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $276 | 0.0% | $31.71 | — | COM | 293792107 |
| — | BLACKROCK ENERGY & RES TR | 22,590 | $275 | 0.0% | $17.38 | — | COM | 09250U101 |
| AZO | AUTOZONE INC | 110 | $270 | 0.0% | $596.90 | +308.6% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1,601 | $269 | 0.0% | $89.99 | +70.6% | COM | 053484101 |
| ENPH | ENPHASE ENERGY INC | 1,270 | $267 | 0.0% | $157.13 | +37.8% | COM | 29355A107 |
| NEM | NEWMONT CORP | 5,422 | $266 | 0.0% | $28.27 | +58.5% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $264 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,759 | $263 | 0.0% | $17.32 | +148.8% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 3,182 | $263 | 0.0% | $50.87 | +62.5% | COM | 744320102 |
| DOW | DOW INC | 4,794 | $263 | 0.0% | $36.94 | +28.0% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,776 | $258 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK FLOATING RATE INC | 23,012 | $258 | 0.0% | $14.01 | — | COM | 091941104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,376 | $257 | 0.0% | $188.68 | -10.6% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 3,720 | $255 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 2,538 | $251 | 0.0% | $58.15 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,011 | $250 | 0.0% | $25.95 | +111.5% | COM | 744573106 |
| MRNA | MODERNA INC | 1,619 | $249 | 0.0% | $366.82 | -55.0% | COM | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC | 868 | $248 | 0.0% | $94.41 | +170.5% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 1,067 | $248 | 0.0% | $166.22 | +23.1% | COM | 452327109 |
| DHI | D R HORTON INC | 2,539 | $248 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| SNY | SANOFI | 4,536 | $247 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 353 | $243 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| FAST | FASTENAL CO | 4,455 | $240 | 0.0% | $11.07 | +115.9% | COM | 311900104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $240 | 0.0% | $18.83 | — | COM | 41013V100 |
| WY | WEYERHAEUSER CO MTN BE | 7,922 | $239 | 0.0% | $25.82 | +10.7% | COM NEW | 962166104 |
| — | APTIV PLC | 2,096 | $235 | 0.0% | $112.19 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 2,080 | $235 | 0.0% | $48.34 | +105.9% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $234 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| COR | AMERISOURCEBERGEN CORP | 1,449 | $232 | 0.0% | $41.52 | +272.3% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 3,846 | $231 | 0.0% | $33.99 | +59.7% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 5,496 | $230 | 0.0% | $18.27 | +104.7% | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 15,003 | $227 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 572 | $226 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 2,360 | $226 | 0.0% | $68.56 | +23.7% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 987 | $223 | 0.0% | $84.73 | +149.0% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,158 | $222 | 0.0% | $83.28 | +121.8% | COM | 363576109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,072 | $221 | 0.0% | $70.21 | -14.0% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 1,630 | $220 | 0.0% | $45.79 | +168.9% | COM | 760759100 |
| EBAY | EBAY INC. | 4,873 | $216 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| WELL | WELLTOWER INC | 3,010 | $216 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| NTES | NETEASE INC | 2,431 | $215 | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| FANG | DIAMONDBACK ENERGY INC | 1,588 | $215 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 6,774 | $214 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| AEE | AMEREN CORP | 2,473 | $214 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 1,486 | $213 | 0.0% | $121.46 | +19.5% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 1,068 | $212 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| MPWR | MONOLITHIC PWR SYS INC | 421 | $211 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 2,933 | $211 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 4,612 | $210 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 2,470 | $208 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 1,313 | $207 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| GLW | CORNING INC | 5,808 | $205 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,996 | $204 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 1,935 | $203 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 3,206 | $203 | 0.0% | $52.82 | +34.4% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 2,584 | $202 | 0.0% | $38.31 | +81.0% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,422 | $200 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $139 | 0.0% | $9.56 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 14,451 | $139 | 0.0% | $13.00 | -25.5% | COM | 92556V106 |
| — | AMCOR PLC | 11,703 | $133 | 0.0% | $10.62 | -4.5% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,260 | $115 | 0.0% | $11.20 | +8.6% | COM | 446150104 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $98 | 0.0% | $10.52 | — | COM | 72201J104 |