CIK: 0000801051 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $2,989,464 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 174,205 | $77,222 | 2.6% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 121,004 | $53,933 | 1.8% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 411,588 | $44,509 | 1.5% | $115.59 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 167,857 | $41,224 | 1.4% | $204.80 | +4.4% | COM | 149123101 |
| HYG | ISHARES TR | 537,045 | $40,316 | 1.3% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 163,880 | $40,099 | 1.3% | $136.76 | +55.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 275,071 | $39,937 | 1.3% | $84.53 | +53.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 46,063 | $39,885 | 1.3% | $40.48 | +69.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 257,005 | $38,928 | 1.3% | $77.48 | +82.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 125,399 | $38,883 | 1.3% | $189.71 | +45.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 155,402 | $38,801 | 1.3% | $125.40 | +75.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 736,131 | $38,019 | 1.3% | $29.00 | +57.0% | COM | 17275R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $37,562 | 1.3% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| ADI | ANALOG DEVICES INC | 193,114 | $37,550 | 1.3% | $161.42 | +9.6% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 903,125 | $37,454 | 1.3% | $41.63 | -12.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 208,774 | $37,353 | 1.2% | $102.79 | +50.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 377,582 | $36,919 | 1.2% | $66.46 | +38.8% | COM | 75513E101 |
| AFL | AFLAC INC | 528,633 | $36,828 | 1.2% | $55.14 | +14.7% | COM | 001055102 |
| UNP | UNION PAC CORP | 179,483 | $36,657 | 1.2% | $156.96 | +19.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166,651 | $36,560 | 1.2% | $164.32 | +23.7% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 216,425 | $36,551 | 1.2% | $115.81 | +30.6% | COM | 372460105 |
| PEP | PEPSICO INC | 197,127 | $36,445 | 1.2% | $83.26 | +104.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 202,638 | $36,412 | 1.2% | $55.12 | +188.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 270,497 | $36,377 | 1.2% | $130.69 | +2.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 305,464 | $36,295 | 1.2% | $72.11 | +50.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,265,966 | $36,253 | 1.2% | $29.35 | -9.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 219,443 | $36,252 | 1.2% | $93.01 | +60.1% | COM | 478160104 |
| BBY | BEST BUY INC | 442,373 | $36,178 | 1.2% | $87.34 | -24.9% | COM | 086516101 |
| IJR | ISHARES TR | 362,851 | $36,158 | 1.2% | $79.63 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 387,672 | $36,156 | 1.2% | $108.14 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 347,814 | $35,969 | 1.2% | $55.33 | +70.8% | COM | 20825C104 |
| — | BLACKROCK INC | 52,137 | $35,966 | 1.2% | $453.87 | — | COM | 09247X101 |
| PFE | PFIZER INC | 981,377 | $35,933 | 1.2% | $25.29 | +31.3% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 285,304 | $35,864 | 1.2% | $107.54 | +2.7% | COM | 693475105 |
| KO | COCA COLA CO | 594,198 | $35,716 | 1.2% | $35.85 | +60.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 489,223 | $35,619 | 1.2% | $48.65 | +40.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 318,720 | $35,586 | 1.2% | $104.00 | -2.8% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 257,343 | $35,461 | 1.2% | $90.20 | +39.4% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 555,361 | $35,450 | 1.2% | $50.28 | +17.2% | COM | 110122108 |
| CME | CME GROUP INC | 191,211 | $35,362 | 1.2% | $190.92 | -12.8% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 106,586 | $35,332 | 1.2% | $177.56 | +67.0% | COM | 03076C106 |
| ABT | ABBOTT LABS | 323,866 | $35,238 | 1.2% | $106.73 | -4.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 457,939 | $35,227 | 1.2% | $59.37 | +22.3% | COM | 375558103 |
| TGT | TARGET CORP | 267,380 | $35,202 | 1.2% | $182.32 | -26.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 117,876 | $35,107 | 1.2% | $189.60 | +44.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 504,833 | $34,833 | 1.2% | $81.42 | -21.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 200,815 | $34,807 | 1.2% | $108.64 | +54.4% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 74,969 | $34,447 | 1.2% | $277.50 | +55.5% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 447,511 | $34,408 | 1.2% | $63.80 | +14.3% | COM | 194162103 |
| EOG | EOG RES INC | 299,111 | $34,162 | 1.1% | $95.78 | +9.0% | COM | 26875P101 |
| MS | MORGAN STANLEY | 399,146 | $34,019 | 1.1% | $75.28 | +4.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 158,330 | $33,996 | 1.1% | $154.16 | +32.7% | COM | 369550108 |
| HPQ | HP INC | 1,107,097 | $33,930 | 1.1% | $18.54 | +46.3% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 338,760 | $33,491 | 1.1% | $78.11 | +24.5% | COM | 855244109 |
| MTB | M & T BK CORP | 264,388 | $32,654 | 1.1% | $128.68 | -14.0% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 1,284,379 | $32,423 | 1.1% | $22.77 | +0.2% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 66,805 | $27,208 | 0.9% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 641,274 | $26,850 | 0.9% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 269,433 | $26,231 | 0.9% | $63.50 | +33.0% | COM | 718172109 |
| EFA | ISHARES TR | 345,119 | $25,021 | 0.8% | $62.23 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 127,366 | $24,705 | 0.8% | $88.65 | +94.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,607 | $23,278 | 0.8% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 63,511 | $21,628 | 0.7% | $97.90 | +213.8% | COM | 594918104 |
| TLT | ISHARES TR | 193,000 | $19,867 | 0.7% | $125.57 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 71,411 | $18,673 | 0.6% | $177.08 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 200,000 | $18,406 | 0.6% | $100.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSB | SPDR SER TR | 590,000 | $17,370 | 0.6% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 88,720 | $16,615 | 0.6% | $140.75 | — | RUSSELL 2000 ETF | 464287655 |
| BLV | VANGUARD BD INDEX FDS | 210,000 | $15,733 | 0.5% | $74.09 | — | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 214,111 | $15,637 | 0.5% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 63,981 | $14,094 | 0.5% | $109.78 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 149,000 | $12,894 | 0.4% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165,000 | $12,484 | 0.4% | $77.77 | — | SHRT TRM CORP BD | 92206C409 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12,479 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $12,078 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 28,528 | $12,068 | 0.4% | $17.80 | +86.3% | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 580,200 | $11,250 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 155,075 | $10,468 | 0.4% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| — | AKAMAI TECHNOLOGIES INC | 9,545,000 | $10,233 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PIONEER NAT RES CO | 4,135,000 | $9,133 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CWB | SPDR SER TR | 130,000 | $9,094 | 0.3% | $70.70 | — | BBG CONV SEC ETF | 78464A359 |
| — | PARSONS CORP DEL | 7,670,000 | $8,749 | 0.3% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SHYG | ISHARES TR | 210,194 | $8,713 | 0.3% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8,692 | 0.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| — | WELLS FARGO CO NEW | 7,465 | $8,603 | 0.3% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| — | EURONET WORLDWIDE INC | 8,715,000 | $8,503 | 0.3% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BANK AMERICA CORP | 7,185 | $8,420 | 0.3% | $1422.60 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 62,771 | $8,183 | 0.3% | $119.94 | -4.8% | COM | 023135106 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7,964 | 0.3% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| EMLC | VANECK ETF TRUST | 310,000 | $7,924 | 0.3% | $26.18 | — | JP MRGAN EM LOC | 92189H300 |
| — | ON SEMICONDUCTOR CORP | 4,250,000 | $7,764 | 0.3% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | ARES CAPITAL CORP | 7,510,000 | $7,619 | 0.3% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| V | VISA INC | 30,218 | $7,176 | 0.2% | $136.56 | +64.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 14,849 | $7,137 | 0.2% | $209.36 | +122.0% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 89,963 | $6,743 | 0.2% | $107.30 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 16,836 | $6,622 | 0.2% | $221.06 | +67.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 14,097 | $6,611 | 0.2% | $309.87 | +32.8% | COM | 532457108 |
| — | FTI CONSULTING INC | 3,500,000 | $6,593 | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| GOOGL | ALPHABET INC | 52,586 | $6,295 | 0.2% | $106.32 | +7.4% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 72,015 | $5,896 | 0.2% | $64.06 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHV | SCHWAB STRATEGIC TR | 82,008 | $5,502 | 0.2% | $57.14 | — | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 37,263 | $5,386 | 0.2% | $90.99 | +34.4% | COM | 038222105 |
| WMT | WALMART INC | 34,135 | $5,365 | 0.2% | $42.49 | +15.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,249 | $5,347 | 0.2% | $421.04 | +27.1% | COM | 883556102 |
| NKE | NIKE INC | 48,272 | $5,328 | 0.2% | $119.88 | -7.1% | CL B | 654106103 |
| — | ILLUMINA INC | 5,400,000 | $5,323 | 0.2% | $1.22 | — | NOTE 8/1 | 452327AK5 |
| IEMG | ISHARES INC | 107,219 | $5,285 | 0.2% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| — | FORD MTR CO DEL | 4,600,000 | $4,995 | 0.2% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| DHR | DANAHER CORPORATION | 20,783 | $4,988 | 0.2% | $187.06 | +11.6% | COM | 235851102 |
| META | META PLATFORMS INC | 17,375 | $4,986 | 0.2% | $81.18 | +201.8% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 57,620 | $4,886 | 0.2% | $68.22 | +11.6% | COM | 872540109 |
| INTU | INTUIT | 10,638 | $4,874 | 0.2% | $355.89 | +21.1% | COM | 461202103 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4,818 | 0.2% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LAM RESEARCH CORP | 7,426 | $4,774 | 0.2% | $509.77 | — | COM | 512807108 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4,765 | 0.2% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| MRK | MERCK & CO INC | 41,291 | $4,765 | 0.2% | $71.56 | +46.0% | COM | 58933Y105 |
| — | STARWOOD PPTY TR INC | 4,600,000 | $4,701 | 0.2% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ENPHASE ENERGY INC | 5,000,000 | $4,692 | 0.2% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| SCHW | SCHWAB CHARLES CORP | 81,731 | $4,633 | 0.2% | $59.73 | -15.5% | COM | 808513105 |
| KLAC | KLA CORP | 9,283 | $4,502 | 0.2% | $347.15 | +17.5% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,131 | $4,478 | 0.1% | $126.79 | +157.4% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,465 | $4,463 | 0.1% | $112.40 | -6.9% | COM | 45866F104 |
| IWP | ISHARES TR | 45,977 | $4,443 | 0.1% | $87.57 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 39,895 | $4,382 | 0.1% | $106.22 | — | RUS MDCP VAL ETF | 464287473 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,375 | 0.1% | $24.78 | +107.2% | COM NEW | 668074305 |
| IVW | ISHARES TR | 61,783 | $4,354 | 0.1% | $70.42 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 22,171 | $4,354 | 0.1% | $237.16 | -15.0% | CL A | 518439104 |
| GOOG | ALPHABET INC | 35,820 | $4,333 | 0.1% | $108.96 | +5.4% | CAP STK CL C | 02079K107 |
| — | BLOCK INC | 4,600,000 | $4,323 | 0.1% | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | WESTERN DIGITAL CORP. | 4,450,000 | $4,291 | 0.1% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4,201 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| IWF | ISHARES TR | 14,984 | $4,123 | 0.1% | $205.29 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 15,715 | $4,114 | 0.1% | $240.25 | -16.8% | COM | 88160R101 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3,769 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,800,000 | $3,619 | 0.1% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ANGL | VANECK ETF TRUST | 127,506 | $3,541 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | SOUTHWEST AIRLS CO | 3,075,000 | $3,535 | 0.1% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $3,468 | 0.1% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3,365 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| XOM | EXXON MOBIL CORP | 29,301 | $3,143 | 0.1% | $52.21 | +90.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3,014 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 125,312 | $2,960 | 0.1% | $21.52 | — | COM | 19248A109 |
| — | KAMAN CORP | 3,050,000 | $2,945 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MDT | MEDTRONIC PLC | 31,577 | $2,782 | 0.1% | $76.93 | +3.2% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 13,621 | $2,709 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2,679 | 0.1% | $29.94 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 13,183 | $2,651 | 0.1% | $132.27 | +28.8% | SHS | G29183103 |
| IVE | ISHARES TR | 16,001 | $2,579 | 0.1% | $152.98 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 11,566 | $2,546 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 43,432 | $2,455 | 0.1% | $30.59 | +67.4% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 35,722 | $2,357 | 0.1% | $53.55 | +4.4% | SH BEN INT | 29476L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,012 | $2,276 | 0.1% | $52.65 | +24.3% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 7,503 | $2,190 | 0.1% | $234.59 | +11.2% | COM | 74460D109 |
| — | CRH PLC | 39,288 | $2,190 | 0.1% | $39.99 | — | ADR | 12626K203 |
| VNQ | VANGUARD INDEX FDS | 25,615 | $2,140 | 0.1% | $93.97 | — | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SER TR | 62,970 | $2,022 | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| EVRG | EVERGY INC | 33,792 | $1,974 | 0.1% | $40.92 | +31.7% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 3,528 | $1,899 | 0.1% | $96.20 | +406.4% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 33,672 | $1,894 | 0.1% | $23.25 | +10.5% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,812 | $1,864 | 0.1% | $168.96 | +138.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 11,784 | $1,854 | 0.1% | $69.45 | +106.3% | COM | 166764100 |
| D | DOMINION ENERGY INC | 34,307 | $1,777 | 0.1% | $48.85 | -2.6% | COM | 25746U109 |
| IJS | ISHARES TR | 17,776 | $1,690 | 0.1% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 13,537 | $1,612 | 0.1% | $30.02 | +234.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,111 | $1,577 | 0.1% | $83.45 | +235.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,544 | $1,561 | 0.1% | $13.25 | +177.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,199 | $1,532 | 0.1% | $31.80 | -1.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,683 | $1,508 | 0.1% | $57.07 | +246.5% | COM | 548661107 |
| SPLB | SPDR SER TR | 60,000 | $1,396 | 0.0% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| WFC | WELLS FARGO CO NEW | 31,146 | $1,329 | 0.0% | $40.20 | -6.4% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,415 | $1,316 | 0.0% | $33.36 | +107.8% | COM | 039483102 |
| LIN | LINDE PLC | 3,440 | $1,311 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| IJT | ISHARES TR | 11,320 | $1,301 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| PLD | PROLOGIS INC. | 10,311 | $1,264 | 0.0% | $53.01 | +112.9% | COM | 74340W103 |
| CRM | SALESFORCE INC | 5,946 | $1,256 | 0.0% | $61.38 | +228.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 10,785 | $1,229 | 0.0% | $38.70 | +168.7% | COM | 007903107 |
| IWB | ISHARES TR | 4,864 | $1,186 | 0.0% | $110.11 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 12,944 | $1,142 | 0.0% | $34.62 | +142.8% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 12,023 | $1,073 | 0.0% | $69.12 | +33.9% | COM | 254687106 |
| DE | DEERE & CO | 2,616 | $1,060 | 0.0% | $84.73 | +334.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 14,098 | $1,046 | 0.0% | $53.79 | +30.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,041 | $1,046 | 0.0% | $83.04 | +111.4% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 72,572 | $922 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 3,994 | $887 | 0.0% | $153.88 | +38.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,585 | $884 | 0.0% | $256.55 | +17.9% | COM NEW | 46120E602 |
| EFV | ISHARES TR | 18,053 | $884 | 0.0% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 25,644 | $858 | 0.0% | $34.74 | -11.6% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED GLOB | 106,723 | $845 | 0.0% | $9.14 | — | COM | 27829F108 |
| BA | BOEING CO | 3,846 | $812 | 0.0% | $295.55 | -29.7% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,475 | $780 | 0.0% | $57.48 | +171.7% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,925 | $772 | 0.0% | $261.23 | +36.9% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 1,730 | $769 | 0.0% | $107.25 | +312.7% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 277 | $748 | 0.0% | $1940.55 | +33.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,290 | $739 | 0.0% | $137.39 | +124.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,401 | $733 | 0.0% | $59.44 | +373.3% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,768 | $709 | 0.0% | $52.30 | +225.9% | COM | 571748102 |
| T | AT&T INC | 44,244 | $706 | 0.0% | $17.04 | -13.2% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 21,397 | $698 | 0.0% | $18.84 | +42.1% | COM | 969457100 |
| C | CITIGROUP INC | 14,561 | $670 | 0.0% | $38.62 | +10.7% | COM NEW | 172967424 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,379 | $669 | 0.0% | $11.53 | — | COM SH BEN INT | 128125101 |
| EFG | ISHARES TR | 6,830 | $652 | 0.0% | $74.19 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 3,336 | $647 | 0.0% | $62.71 | +184.0% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 5,510 | $605 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 2,109 | $592 | 0.0% | $197.15 | +25.8% | COM | 125523100 |
| CSX | CSX CORP | 17,129 | $584 | 0.0% | $22.35 | +36.1% | COM | 126408103 |
| CB | CHUBB LIMITED | 3,004 | $578 | 0.0% | $100.98 | +88.0% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,662 | $577 | 0.0% | $16.51 | +216.3% | COM | 101137107 |
| AON | AON PLC | 1,630 | $563 | 0.0% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $559 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| PGR | PROGRESSIVE CORP | 4,190 | $555 | 0.0% | $19.04 | +543.8% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,538 | $541 | 0.0% | $88.54 | +280.6% | COM | 92532F100 |
| FISV | FISERV INC | 4,251 | $536 | 0.0% | $59.39 | +98.2% | COM | 337738108 |
| ZTS | ZOETIS INC | 3,052 | $526 | 0.0% | $81.55 | +106.1% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,982 | $523 | 0.0% | $216.06 | +12.0% | COM | 075887109 |
| SO | SOUTHERN CO | 7,386 | $519 | 0.0% | $31.63 | +106.5% | COM | 842587107 |
| MCK | MCKESSON CORP | 1,204 | $514 | 0.0% | $121.78 | +211.7% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 1,160 | $513 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 1,123 | $512 | 0.0% | $83.83 | +417.5% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 7,513 | $501 | 0.0% | $44.45 | +53.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 7,940 | $501 | 0.0% | $15.48 | +310.2% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,341 | $495 | 0.0% | $357.92 | — | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,107 | $494 | 0.0% | $71.02 | +206.4% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 1,609 | $482 | 0.0% | $247.91 | +7.0% | COM | 009158106 |
| KR | KROGER CO | 10,192 | $479 | 0.0% | $32.45 | +38.7% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $473 | 0.0% | $99.38 | +18.8% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 489 | $467 | 0.0% | $9.50 | +542.7% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 3,987 | $465 | 0.0% | $50.47 | +117.8% | COM | 56585A102 |
| NOW | SERVICENOW INC | 827 | $465 | 0.0% | $71.38 | +40.1% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 7,359 | $454 | 0.0% | $24.23 | +123.4% | COM | 682680103 |
| EQIX | EQUINIX INC | 571 | $448 | 0.0% | $265.46 | +160.9% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 4,721 | $445 | 0.0% | $75.73 | +14.8% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,775 | $440 | 0.0% | $95.39 | +126.5% | COM | 31428X106 |
| SDY | SPDR SER TR | 3,575 | $438 | 0.0% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,646 | $437 | 0.0% | $226.75 | +1.5% | COM | 824348106 |
| HUM | HUMANA INC | 973 | $435 | 0.0% | $101.88 | +379.1% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 1,910 | $433 | 0.0% | $64.92 | +208.5% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $432 | 0.0% | $6.89 | +474.1% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 4,778 | $429 | 0.0% | $49.96 | +70.4% | COM NEW | 26441C204 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $426 | 0.0% | $12.60 | — | COM | 67072T108 |
| HCA | HCA HEALTHCARE INC | 1,385 | $420 | 0.0% | $72.55 | +275.0% | COM | 40412C101 |
| MMM | 3M CO | 4,163 | $417 | 0.0% | $107.39 | -27.8% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 579 | $416 | 0.0% | $360.67 | +112.6% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 4,501 | $407 | 0.0% | $46.99 | +70.4% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 2,925 | $406 | 0.0% | $96.90 | +39.9% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 4,790 | $404 | 0.0% | $41.48 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 8,882 | $402 | 0.0% | $27.52 | +32.9% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,312 | $401 | 0.0% | $44.66 | +255.5% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 7,983 | $392 | 0.0% | $48.73 | -8.7% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 4,594 | $390 | 0.0% | $20.86 | +82.0% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 4,058 | $387 | 0.0% | $43.13 | +105.3% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 985 | $384 | 0.0% | $93.41 | +251.6% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 9,558 | $382 | 0.0% | $20.81 | +76.7% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 6,332 | $372 | 0.0% | $25.51 | +117.7% | COM | 125896100 |
| F | FORD MTR CO DEL | 24,080 | $364 | 0.0% | $7.76 | +37.8% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 3,055 | $358 | 0.0% | $53.61 | +99.9% | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,886 | $352 | 0.0% | $198.09 | -15.5% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 1,901 | $349 | 0.0% | $49.85 | +238.9% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 2,478 | $347 | 0.0% | $50.95 | — | SHS | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 7,180 | $347 | 0.0% | $29.03 | +56.6% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 1,808 | $346 | 0.0% | $93.37 | +85.0% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 4,451 | $341 | 0.0% | $40.80 | +89.9% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $341 | 0.0% | $166.02 | +168.3% | COM | 776696106 |
| NUE | NUCOR CORP | 2,074 | $340 | 0.0% | $47.24 | +196.9% | COM | 670346105 |
| CTAS | CINTAS CORP | 679 | $338 | 0.0% | $29.73 | +285.8% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 3,075 | $336 | 0.0% | $49.64 | +93.2% | COM | 14040H105 |
| ADSK | AUTODESK INC | 1,639 | $335 | 0.0% | $49.79 | +301.6% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,826 | $335 | 0.0% | $41.44 | +37.2% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 2,354 | $326 | 0.0% | $40.84 | +215.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,861 | $325 | 0.0% | $52.43 | +52.5% | COM | 025537101 |
| PCAR | PACCAR INC | 3,864 | $323 | 0.0% | $35.93 | +85.1% | COM | 693718108 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $320 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 9,671 | $320 | 0.0% | $34.69 | -18.1% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 4,668 | $318 | 0.0% | $35.01 | +67.6% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 1,523 | $316 | 0.0% | $97.47 | — | COM | 723787107 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,583 | $313 | 0.0% | $8.14 | — | COM | 09251A104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,493 | $313 | 0.0% | $41.24 | +79.0% | COM | 595017104 |
| GM | GENERAL MTRS CO | 8,098 | $312 | 0.0% | $31.04 | +8.3% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,688 | $310 | 0.0% | $86.55 | +9.1% | COM | 828806109 |
| FTNT | FORTINET INC | 4,088 | $309 | 0.0% | $53.51 | +27.1% | COM | 34959E109 |
| BIIB | BIOGEN INC | 1,083 | $308 | 0.0% | $231.24 | +28.8% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 5,359 | $308 | 0.0% | $37.27 | +35.8% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INC | 2,698 | $307 | 0.0% | $55.29 | +85.2% | COM | 22822V101 |
| HSY | HERSHEY CO | 1,229 | $307 | 0.0% | $101.23 | +140.5% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $306 | 0.0% | $92.09 | +199.6% | COM | 773903109 |
| ROST | ROSS STORES INC | 2,716 | $305 | 0.0% | $58.01 | +76.1% | COM | 778296103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $303 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $300 | 0.0% | $15.79 | — | COM | 27828H105 |
| KMI | KINDER MORGAN INC DEL | 17,281 | $298 | 0.0% | $12.66 | +16.8% | COM | 49456B101 |
| SRE | SEMPRA | 2,040 | $297 | 0.0% | $30.97 | +122.1% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 4,966 | $292 | 0.0% | $48.55 | +18.0% | COM | 674599105 |
| PPG | PPG INDS INC | 1,966 | $292 | 0.0% | $78.18 | +68.4% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $286 | 0.0% | $89.99 | +80.3% | COM | 053484101 |
| DHI | D R HORTON INC | 2,349 | $286 | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $280 | 0.0% | $31.71 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,250 | $277 | 0.0% | $47.94 | +23.8% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 2,135 | $277 | 0.0% | $60.78 | +105.6% | COM | 285512109 |
| — | BLACKROCK ENERGY & RES TR | 22,956 | $276 | 0.0% | $17.30 | — | COM | 09250U101 |
| — | BLACKROCK FLOATING RATE INC | 23,676 | $276 | 0.0% | $13.94 | — | COM | 091941104 |
| A | AGILENT TECHNOLOGIES INC | 2,268 | $273 | 0.0% | $35.57 | +251.6% | COM | 00846U101 |
| — | HESS CORP | 2,005 | $273 | 0.0% | $52.79 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 625 | $272 | 0.0% | $140.40 | +186.9% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 2,308 | $270 | 0.0% | $58.15 | — | COM | 254709108 |
| MCO | MOODYS CORP | 770 | $268 | 0.0% | $70.13 | +342.6% | COM | 615369105 |
| SYY | SYSCO CORP | 3,603 | $267 | 0.0% | $26.76 | +156.1% | COM | 871829107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $264 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| DG | DOLLAR GEN CORP NEW | 1,556 | $264 | 0.0% | $51.89 | +260.9% | COM | 256677105 |
| DXCM | DEXCOM INC | 2,023 | $260 | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 2,932 | $259 | 0.0% | $50.87 | +44.4% | COM | 744320102 |
| ALL | ALLSTATE CORP | 2,369 | $258 | 0.0% | $84.64 | +26.1% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 513 | $258 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 697 | $256 | 0.0% | $243.63 | +40.1% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,129 | $255 | 0.0% | $17.32 | +145.4% | COM | 14448C104 |
| FAST | FASTENAL CO | 4,255 | $251 | 0.0% | $11.07 | +132.0% | COM | 311900104 |
| WY | WEYERHAEUSER CO MTN BE | 7,372 | $247 | 0.0% | $25.82 | +7.8% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 3,945 | $245 | 0.0% | $27.08 | +124.4% | COM | 98389B100 |
| CTVA | CORTEVA INC | 4,252 | $244 | 0.0% | $26.22 | +115.9% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 987 | $243 | 0.0% | $84.73 | +162.8% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $242 | 0.0% | $180.55 | +0.2% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 1,054 | $238 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| SNY | SANOFI | 4,389 | $237 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| ABEV | AMBEV SA | 73,911 | $235 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| URI | UNITED RENTALS INC | 527 | $235 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,136 | $233 | 0.0% | $188.68 | -10.3% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 1,510 | $231 | 0.0% | $45.79 | +202.5% | COM | 760759100 |
| MSCI | MSCI INC | 490 | $230 | 0.0% | $174.48 | +171.1% | COM | 55354G100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $230 | 0.0% | $18.83 | — | COM | 41013V100 |
| NVO | NOVO-NORDISK A S | 1,416 | $229 | 0.0% | $80.48 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,631 | $227 | 0.0% | $25.95 | +120.1% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 1,179 | $227 | 0.0% | $41.52 | +307.3% | COM | 03073E105 |
| DOW | DOW INC | 4,254 | $227 | 0.0% | $36.94 | +22.5% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 7,445 | $226 | 0.0% | $39.66 | -32.1% | COM | 89832Q109 |
| LEN | LENNAR CORP | 1,795 | $225 | 0.0% | $92.73 | +13.4% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 285 | $225 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| AZO | AUTOZONE INC | 90 | $224 | 0.0% | $596.90 | +327.3% | COM | 053332102 |
| WELL | WELLTOWER INC | 2,770 | $224 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $220 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 1,099 | $216 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| RIO | RIO TINTO PLC | 3,381 | $216 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 728 | $214 | 0.0% | $94.41 | +194.5% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 1,880 | $211 | 0.0% | $48.34 | +99.5% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,422 | $207 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 6,224 | $205 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 2,270 | $202 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,003 | $168 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 12,904 | $162 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $137 | 0.0% | $9.56 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,461 | $124 | 0.0% | $13.00 | -34.9% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $99 | 0.0% | $10.52 | — | COM | 72201J104 |