CIK: 0000801051 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $2,743,393 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 165,275 | $70,652 | 2.6% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 120,930 | $51,931 | 1.9% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 403,458 | $41,161 | 1.5% | $115.59 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 264,426 | $38,290 | 1.4% | $84.53 | +68.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 252,076 | $37,516 | 1.4% | $130.69 | +3.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 534,837 | $37,281 | 1.4% | $80.48 | -19.8% | COM | 126650100 |
| AFL | AFLAC INC | 471,400 | $36,121 | 1.3% | $55.14 | +27.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 517,176 | $35,835 | 1.3% | $49.65 | +35.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 245,936 | $35,817 | 1.3% | $77.48 | +86.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 808,485 | $35,791 | 1.3% | $41.63 | -0.3% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 290,585 | $35,617 | 1.3% | $107.67 | +6.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 130,300 | $35,516 | 1.3% | $204.80 | +27.7% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 217,652 | $35,486 | 1.3% | $112.60 | +41.9% | COM | 89417E109 |
| AVGO | BROADCOM INC | 42,654 | $35,373 | 1.3% | $40.48 | +107.4% | COM | 11135F101 |
| PFE | PFIZER INC | 1,065,253 | $35,281 | 1.3% | $25.71 | +18.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 469,277 | $35,111 | 1.3% | $59.64 | +18.5% | COM | 375558103 |
| PEP | PEPSICO INC | 207,265 | $35,063 | 1.3% | $87.36 | +91.3% | COM | 713448108 |
| IJR | ISHARES TR | 371,689 | $35,061 | 1.3% | $79.98 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 651,250 | $34,957 | 1.3% | $29.00 | +73.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 289,770 | $34,659 | 1.3% | $55.33 | +95.0% | COM | 20825C104 |
| CME | CME GROUP INC | 172,966 | $34,575 | 1.3% | $190.92 | -5.6% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595,701 | $34,520 | 1.3% | $50.56 | +7.5% | COM | 110122108 |
| MBB | ISHARES TR | 387,672 | $34,425 | 1.3% | $108.14 | — | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 150,437 | $34,312 | 1.3% | $136.76 | +67.1% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,754 | $34,290 | 1.2% | $164.32 | +40.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 1,253,853 | $34,276 | 1.2% | $29.35 | -5.2% | COM | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $34,274 | 1.2% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 612,100 | $34,211 | 1.2% | $36.43 | +53.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 307,960 | $34,148 | 1.2% | $72.11 | +52.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 113,140 | $34,134 | 1.2% | $189.71 | +59.7% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 194,013 | $33,915 | 1.2% | $161.42 | +9.6% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 216,407 | $33,677 | 1.2% | $104.51 | +45.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 210,935 | $33,487 | 1.2% | $59.20 | +168.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 164,716 | $33,487 | 1.2% | $156.96 | +31.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 145,182 | $33,383 | 1.2% | $125.40 | +83.5% | COM | 452308109 |
| MTB | M & T BK CORP | 263,656 | $33,281 | 1.2% | $128.68 | -6.4% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 288,024 | $33,163 | 1.2% | $104.00 | +7.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 213,056 | $33,128 | 1.2% | $93.01 | +64.8% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 274,123 | $33,073 | 1.2% | $91.89 | +28.1% | COM | 494368103 |
| — | BLACKROCK INC | 51,027 | $32,936 | 1.2% | $453.87 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 462,102 | $32,804 | 1.2% | $64.03 | +10.7% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 148,103 | $32,670 | 1.2% | $154.16 | +37.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 332,655 | $32,163 | 1.2% | $106.57 | -5.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 122,064 | $32,103 | 1.2% | $192.34 | +40.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 393,350 | $32,070 | 1.2% | $75.28 | +6.7% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 96,815 | $31,863 | 1.2% | $177.56 | +86.2% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 345,504 | $31,480 | 1.1% | $78.39 | +17.9% | COM | 855244109 |
| EOG | EOG RES INC | 248,389 | $31,431 | 1.1% | $95.78 | +22.3% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 1,162,983 | $31,404 | 1.1% | $22.77 | +10.7% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 76,465 | $31,219 | 1.1% | $280.19 | +48.1% | COM | 539830109 |
| TGT | TARGET CORP | 281,837 | $31,112 | 1.1% | $178.93 | -35.0% | COM | 87612E106 |
| DOW | DOW INC | 604,022 | $31,089 | 1.1% | $46.24 | +0.1% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 215,308 | $31,032 | 1.1% | $115.81 | +24.8% | COM | 372460105 |
| BBY | BEST BUY INC | 441,857 | $30,642 | 1.1% | $87.34 | -21.4% | COM | 086516101 |
| RTX | RTX CORPORATION | 422,738 | $30,376 | 1.1% | $68.04 | +19.4% | COM | 75513E101 |
| HPQ | HP INC | 1,092,282 | $28,023 | 1.0% | $18.54 | +50.8% | COM | 40434L105 |
| SRLN | SSGA ACTIVE ETF TR | 641,274 | $26,889 | 1.0% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 66,805 | $26,234 | 1.0% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 256,734 | $23,712 | 0.9% | $63.50 | +35.7% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,607 | $22,196 | 0.8% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 318,739 | $21,967 | 0.8% | $62.23 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 121,654 | $20,828 | 0.8% | $88.65 | +104.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,865 | $19,534 | 0.7% | $97.90 | +231.5% | COM | 594918104 |
| HYG | ISHARES TR | 258,395 | $19,049 | 0.7% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 200,000 | $18,080 | 0.7% | $100.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 69,042 | $17,216 | 0.6% | $177.08 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 193,000 | $17,117 | 0.6% | $125.57 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 210,000 | $14,083 | 0.5% | $74.09 | — | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 190,402 | $13,185 | 0.5% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 149,000 | $12,295 | 0.4% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $11,886 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $11,774 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 26,369 | $11,470 | 0.4% | $17.80 | +151.5% | COM | 67066G104 |
| — | AKAMAI TECHNOLOGIES INC | 9,325,000 | $11,065 | 0.4% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWM | ISHARES TR | 61,892 | $10,939 | 0.4% | $140.75 | — | RUSSELL 2000 ETF | 464287655 |
| PFFD | GLOBAL X FDS | 580,200 | $10,914 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 49,266 | $10,465 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 4,135,000 | $10,161 | 0.4% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PARSONS CORP DEL | 7,670,000 | $9,666 | 0.4% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SHYG | ISHARES TR | 210,194 | $8,624 | 0.3% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | WELLS FARGO CO NEW | 7,465 | $8,353 | 0.3% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8,344 | 0.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 63,011 | $8,010 | 0.3% | $119.94 | +11.7% | COM | 023135106 |
| — | BANK AMERICA CORP | 7,185 | $7,991 | 0.3% | $1422.60 | — | 7.25%CNV PFD L | 060505682 |
| — | EXPEDIA GROUP INC | 8,930,000 | $7,812 | 0.3% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | EURONET WORLDWIDE INC | 8,425,000 | $7,722 | 0.3% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 7,510,000 | $7,700 | 0.3% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IEFA | ISHARES TR | 118,845 | $7,648 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 310,000 | $7,400 | 0.3% | $26.18 | — | JP MRGAN EM LOC | 92189H300 |
| SCHG | SCHWAB STRATEGIC TR | 101,754 | $7,400 | 0.3% | $103.29 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 14,574 | $7,348 | 0.3% | $209.36 | +124.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 52,586 | $6,881 | 0.3% | $106.32 | +20.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 12,426 | $6,674 | 0.2% | $309.87 | +63.5% | COM | 532457108 |
| IEMG | ISHARES INC | 137,998 | $6,567 | 0.2% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 28,364 | $6,524 | 0.2% | $136.56 | +73.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 24,087 | $6,407 | 0.2% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 15,946 | $6,313 | 0.2% | $221.06 | +79.2% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 144,030 | $5,689 | 0.2% | $51.78 | — | EUROPE HEDGED EQ | 97717X701 |
| META | META PLATFORMS INC | 17,375 | $5,216 | 0.2% | $81.18 | +268.6% | CL A | 30303M102 |
| WMT | WALMART INC | 32,478 | $5,194 | 0.2% | $42.49 | +21.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,925 | $5,024 | 0.2% | $421.04 | +25.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 19,378 | $4,808 | 0.2% | $187.06 | +17.7% | COM | 235851102 |
| NKE | NIKE INC | 50,033 | $4,784 | 0.2% | $119.12 | -17.5% | CL B | 654106103 |
| IWP | ISHARES TR | 52,357 | $4,783 | 0.2% | $88.03 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 45,730 | $4,771 | 0.2% | $105.98 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 34,069 | $4,717 | 0.2% | $90.99 | +54.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 35,740 | $4,712 | 0.2% | $108.96 | +18.4% | CAP STK CL C | 02079K107 |
| — | STARWOOD PPTY TR INC | 4,600,000 | $4,674 | 0.2% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| INTU | INTUIT | 9,088 | $4,643 | 0.2% | $355.89 | +40.2% | COM | 461202103 |
| — | FORD MTR CO DEL | 4,600,000 | $4,537 | 0.2% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| TJX | TJX COS INC NEW | 50,912 | $4,525 | 0.2% | $68.22 | +25.1% | COM | 872540109 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4,449 | 0.2% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IVW | ISHARES TR | 64,838 | $4,436 | 0.2% | $70.33 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,538 | $4,392 | 0.2% | $126.79 | +179.8% | CL B NEW | 084670702 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4,379 | 0.2% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ENPHASE ENERGY INC | 5,000,000 | $4,364 | 0.2% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | BLOCK INC | 4,600,000 | $4,278 | 0.2% | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $4,250 | 0.2% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ZIFF DAVIS INC | 4,600,000 | $4,207 | 0.2% | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SCHW | SCHWAB CHARLES CORP | 76,148 | $4,181 | 0.2% | $59.73 | -2.1% | COM | 808513105 |
| — | LAM RESEARCH CORP | 6,664 | $4,177 | 0.2% | $509.77 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,504 | $4,126 | 0.2% | $112.40 | -1.1% | COM | 45866F104 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4,095 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MRK | MERCK & CO INC | 38,735 | $3,988 | 0.1% | $71.56 | +39.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 15,790 | $3,951 | 0.1% | $240.25 | +6.9% | COM | 88160R101 |
| KLAC | KLA CORP | 8,561 | $3,927 | 0.1% | $347.15 | +35.2% | COM NEW | 482480100 |
| — | WESTERN DIGITAL CORP. | 3,850,000 | $3,788 | 0.1% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NWE | NORTHWESTERN CORP | 77,076 | $3,704 | 0.1% | $24.78 | +91.0% | COM NEW | 668074305 |
| EL | LAUDER ESTEE COS INC | 25,520 | $3,689 | 0.1% | $226.90 | -29.9% | CL A | 518439104 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $3,478 | 0.1% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XOM | EXXON MOBIL CORP | 29,241 | $3,438 | 0.1% | $52.21 | +93.5% | COM | 30231G102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,800,000 | $3,420 | 0.1% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3,217 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ANGL | VANECK ETF TRUST | 115,806 | $3,134 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | SOUTHWEST AIRLS CO | 3,075,000 | $3,072 | 0.1% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $2,854 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 43,642 | $2,746 | 0.1% | $30.59 | +89.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 33,618 | $2,634 | 0.1% | $76.98 | +1.1% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 13,621 | $2,575 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| — | COHEN & STEERS INFRASTRUCTUR | 127,886 | $2,504 | 0.1% | $21.48 | — | COM | 19248A109 |
| VO | VANGUARD INDEX FDS | 11,566 | $2,409 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 11,075 | $2,362 | 0.1% | $132.27 | +58.5% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 30,671 | $2,321 | 0.1% | $90.95 | — | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE | 8,387 | $2,210 | 0.1% | $236.60 | +7.2% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 35,722 | $2,097 | 0.1% | $53.55 | +9.0% | SH BEN INT | 29476L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,162 | $2,030 | 0.1% | $52.65 | +35.0% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 11,834 | $1,995 | 0.1% | $69.45 | +109.9% | COM | 166764100 |
| SPIB | SPDR SER TR | 62,970 | $1,980 | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| CNQ | CANADIAN NAT RES LTD | 30,595 | $1,979 | 0.1% | $23.25 | +19.8% | COM | 136385101 |
| CRH | CRH PLC | 36,135 | $1,978 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| ADBE | ADOBE INC | 3,832 | $1,954 | 0.1% | $168.96 | +210.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,197 | $1,806 | 0.1% | $96.20 | +453.2% | COM | 22160K105 |
| EVRG | EVERGY INC | 33,792 | $1,713 | 0.1% | $40.92 | +25.1% | COM | 30034W106 |
| IJS | ISHARES TR | 17,776 | $1,586 | 0.1% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 5,151 | $1,582 | 0.1% | $83.45 | +264.7% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 34,307 | $1,532 | 0.1% | $48.85 | -9.8% | COM | 25746U109 |
| NFLX | NETFLIX INC | 3,589 | $1,355 | 0.0% | $13.62 | +211.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,509 | $1,345 | 0.0% | $31.80 | -8.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,325 | $1,307 | 0.0% | $33.36 | +123.6% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 31,296 | $1,279 | 0.0% | $40.20 | +1.2% | COM | 949746101 |
| SPLB | SPDR SER TR | 60,000 | $1,274 | 0.0% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| IJT | ISHARES TR | 11,320 | $1,242 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 5,924 | $1,231 | 0.0% | $57.07 | +276.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 5,986 | $1,214 | 0.0% | $61.38 | +247.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 11,439 | $1,212 | 0.0% | $30.02 | +275.7% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 10,411 | $1,168 | 0.0% | $53.01 | +113.2% | COM | 74340W103 |
| LIN | LINDE PLC | 3,100 | $1,154 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,925 | $1,123 | 0.0% | $39.60 | +174.1% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 17,059 | $1,100 | 0.0% | $57.14 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 4,034 | $1,084 | 0.0% | $154.65 | +49.9% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 12,944 | $1,043 | 0.0% | $34.62 | +130.3% | COM | 92939U106 |
| DE | DEERE & CO | 2,641 | $997 | 0.0% | $84.73 | +369.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 12,123 | $983 | 0.0% | $69.12 | +20.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,091 | $941 | 0.0% | $83.04 | +109.4% | COM | 438516106 |
| INTC | INTEL CORP | 26,254 | $933 | 0.0% | $34.72 | -1.5% | COM | 458140100 |
| EFV | ISHARES TR | 18,053 | $883 | 0.0% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 280 | $864 | 0.0% | $1951.68 | +52.6% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 14,288 | $819 | 0.0% | $53.93 | +19.4% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 108,981 | $803 | 0.0% | $9.10 | — | COM | 27829F108 |
| ELV | ELEVANCE HEALTH INC | 1,755 | $764 | 0.0% | $111.94 | +290.1% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 2,330 | $754 | 0.0% | $140.45 | +124.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,555 | $747 | 0.0% | $256.55 | +21.7% | COM NEW | 46120E602 |
| BA | BOEING CO | 3,806 | $730 | 0.0% | $295.55 | -26.0% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 21,397 | $721 | 0.0% | $18.84 | +63.9% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 1,950 | $713 | 0.0% | $262.83 | +46.8% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,728 | $709 | 0.0% | $52.30 | +253.0% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $677 | 0.0% | $58.83 | +170.1% | COM | 025816109 |
| T | AT&T INC | 44,884 | $674 | 0.0% | $16.98 | -23.7% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 10,599 | $672 | 0.0% | $34.55 | +67.8% | COM | 682680103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 46,338 | $652 | 0.0% | $11.58 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORPORATION | 2,376 | $649 | 0.0% | $59.44 | +371.1% | COM | 863667101 |
| CB | CHUBB LIMITED | 3,054 | $636 | 0.0% | $102.55 | +91.9% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 5,680 | $628 | 0.0% | $63.72 | +39.1% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 4,047 | $612 | 0.0% | $51.69 | +156.6% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 2,134 | $610 | 0.0% | $198.03 | +37.7% | COM | 125523100 |
| C | CITIGROUP INC | 14,811 | $609 | 0.0% | $38.65 | +4.7% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 4,290 | $598 | 0.0% | $21.40 | +462.4% | COM | 743315103 |
| EFG | ISHARES TR | 6,830 | $589 | 0.0% | $74.19 | — | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 10,522 | $556 | 0.0% | $16.51 | +217.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 3,132 | $545 | 0.0% | $83.98 | +110.7% | CL A | 98978V103 |
| IWB | ISHARES TR | 2,316 | $544 | 0.0% | $110.11 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,306 | $544 | 0.0% | $62.71 | +167.3% | COM | 03027X100 |
| AON | AON PLC | 1,675 | $543 | 0.0% | $182.50 | +78.2% | SHS CL A | G0403H108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $540 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| MU | MICRON TECHNOLOGY INC | 7,840 | $533 | 0.0% | $15.48 | +328.3% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,518 | $528 | 0.0% | $88.54 | +295.0% | COM | 92532F100 |
| CSX | CSX CORP | 16,879 | $519 | 0.0% | $22.35 | +36.8% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,179 | $513 | 0.0% | $121.78 | +242.2% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $510 | 0.0% | $100.27 | +31.4% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,952 | $505 | 0.0% | $216.06 | +19.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 4,058 | $488 | 0.0% | $43.13 | +139.6% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $486 | 0.0% | $83.83 | +403.0% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 1,160 | $481 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,341 | $480 | 0.0% | $357.92 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 4,251 | $480 | 0.0% | $59.39 | +107.4% | COM | 337738108 |
| SO | SOUTHERN CO | 7,276 | $471 | 0.0% | $31.63 | +101.7% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 570 | $469 | 0.0% | $360.67 | +116.7% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 4,960 | $464 | 0.0% | $43.27 | — | COM | 00507V109 |
| HUM | HUMANA INC | 953 | $464 | 0.0% | $101.88 | +348.1% | COM | 444859102 |
| FDX | FEDEX CORP | 1,750 | $464 | 0.0% | $95.39 | +158.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 7,863 | $458 | 0.0% | $48.73 | +11.7% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 816 | $456 | 0.0% | $71.38 | +59.8% | COM | 81762P102 |
| KR | KROGER CO | 10,192 | $456 | 0.0% | $32.45 | +37.6% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 7,683 | $449 | 0.0% | $44.90 | +44.7% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,584 | $449 | 0.0% | $247.91 | +10.9% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 31,667 | $444 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $443 | 0.0% | $12.60 | — | COM | 67072T108 |
| VLO | VALERO ENERGY CORP | 3,095 | $439 | 0.0% | $54.50 | +124.1% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 481 | $437 | 0.0% | $9.50 | +560.2% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 4,938 | $436 | 0.0% | $51.05 | +63.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 4,421 | $427 | 0.0% | $46.99 | +94.0% | COM | 291011104 |
| EQIX | EQUINIX INC | 571 | $415 | 0.0% | $265.46 | +177.2% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 1,616 | $412 | 0.0% | $226.75 | +15.6% | COM | 824348106 |
| SDY | SPDR SER TR | 3,575 | $411 | 0.0% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| TMUS | T-MOBILE US INC | 2,865 | $401 | 0.0% | $96.90 | +38.1% | COM | 872590104 |
| MMM | 3M CO | 4,093 | $383 | 0.0% | $107.39 | -25.9% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 4,514 | $379 | 0.0% | $20.86 | +102.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 965 | $376 | 0.0% | $93.41 | +319.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 1,880 | $370 | 0.0% | $64.92 | +215.8% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 8,722 | $367 | 0.0% | $27.52 | +32.4% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,402 | $366 | 0.0% | $48.83 | +219.5% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,861 | $366 | 0.0% | $49.85 | +289.3% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $363 | 0.0% | $6.89 | +465.9% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 1,768 | $359 | 0.0% | $93.37 | +109.7% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 1,435 | $353 | 0.0% | $79.38 | +238.1% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 9,378 | $350 | 0.0% | $20.81 | +87.4% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 1,523 | $350 | 0.0% | $97.47 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,488 | $349 | 0.0% | $71.02 | +229.5% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $344 | 0.0% | $166.02 | +190.8% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 777 | $342 | 0.0% | $261.36 | +59.1% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 5,599 | $339 | 0.0% | $38.10 | +48.7% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 2,154 | $337 | 0.0% | $51.41 | +210.2% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 6,332 | $336 | 0.0% | $25.51 | +110.7% | COM | 125896100 |
| USB | US BANCORP DEL | 10,161 | $336 | 0.0% | $34.58 | -6.0% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 5,146 | $334 | 0.0% | $48.96 | +23.1% | COM | 674599105 |
| ADSK | AUTODESK INC | 1,609 | $333 | 0.0% | $49.79 | +322.1% | COM | 052769106 |
| PCAR | PACCAR INC | 3,864 | $329 | 0.0% | $35.93 | +113.5% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,641 | $322 | 0.0% | $75.73 | +6.1% | COM | 28176E108 |
| CTAS | CINTAS CORP | 665 | $320 | 0.0% | $29.73 | +310.4% | COM | 172908105 |
| IVE | ISHARES TR | 2,062 | $317 | 0.0% | $152.98 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 1,846 | $313 | 0.0% | $198.09 | -10.5% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 3,215 | $312 | 0.0% | $51.96 | +98.3% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,826 | $308 | 0.0% | $41.44 | +37.1% | COM | 61174X109 |
| — | HESS CORP | 2,005 | $307 | 0.0% | $52.79 | — | COM | 42809H107 |
| — | BLACKROCK ENERGY & RES TR | 23,319 | $306 | 0.0% | $17.23 | — | COM | 09250U101 |
| — | TE CONNECTIVITY LTD | 2,428 | $300 | 0.0% | $50.95 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 2,646 | $299 | 0.0% | $58.01 | +92.8% | COM | 778296103 |
| — | BLACKROCK FLOATING RATE INC | 24,358 | $294 | 0.0% | $13.89 | — | COM | 091941104 |
| F | FORD MTR CO DEL | 23,590 | $293 | 0.0% | $7.76 | +43.0% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,368 | $292 | 0.0% | $8.13 | — | COM | 09251A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $291 | 0.0% | $31.71 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,861 | $290 | 0.0% | $52.43 | +41.9% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,688 | $290 | 0.0% | $86.55 | +19.3% | COM | 828806109 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $290 | 0.0% | $15.79 | — | COM | 27828H105 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $290 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| YUM | YUM BRANDS INC | 2,294 | $287 | 0.0% | $40.84 | +207.5% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 17,281 | $287 | 0.0% | $12.66 | +20.5% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,150 | $281 | 0.0% | $47.94 | +38.5% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 610 | $280 | 0.0% | $140.40 | +218.7% | COM | 871607107 |
| GIS | GENERAL MLS INC | 4,351 | $278 | 0.0% | $40.80 | +58.2% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,009 | $276 | 0.0% | $17.32 | +208.5% | COM | 14448C104 |
| BIIB | BIOGEN INC | 1,058 | $272 | 0.0% | $231.24 | +15.7% | COM | 09062X103 |
| SRE | SEMPRA | 3,980 | $271 | 0.0% | $48.34 | +37.8% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 2,852 | $271 | 0.0% | $50.87 | +65.7% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,423 | $267 | 0.0% | $41.24 | +90.9% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $266 | 0.0% | $92.09 | +222.2% | COM | 773903109 |
| GM | GENERAL MTRS CO | 7,918 | $261 | 0.0% | $31.04 | +11.6% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $259 | 0.0% | $89.99 | +88.4% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 2,832 | $258 | 0.0% | $85.71 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 2,299 | $256 | 0.0% | $84.64 | +22.4% | COM | 020002101 |
| PPG | PPG INDS INC | 1,966 | $255 | 0.0% | $78.18 | +70.2% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 2,268 | $254 | 0.0% | $35.57 | +231.2% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 2,095 | $252 | 0.0% | $60.78 | +104.5% | COM | 285512109 |
| HAL | HALLIBURTON CO | 6,224 | $252 | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| DHI | D R HORTON INC | 2,289 | $246 | 0.0% | $77.70 | +50.6% | COM | 23331A109 |
| HSY | HERSHEY CO | 1,229 | $246 | 0.0% | $101.23 | +106.2% | COM | 427866108 |
| MSCI | MSCI INC | 477 | $245 | 0.0% | $174.48 | +192.8% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 4,568 | $243 | 0.0% | $35.01 | +69.1% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 2,638 | $243 | 0.0% | $55.29 | +63.5% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 957 | $241 | 0.0% | $84.73 | +194.2% | CL A | 21036P108 |
| MCO | MOODYS CORP | 755 | $239 | 0.0% | $70.13 | +376.0% | COM | 615369105 |
| SYY | SYSCO CORP | 3,603 | $238 | 0.0% | $26.76 | +150.5% | COM | 871829107 |
| SNY | SANOFI | 4,389 | $235 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| FTNT | FORTINET INC | 4,008 | $235 | 0.0% | $53.51 | +23.7% | COM | 34959E109 |
| FAST | FASTENAL CO | 4,255 | $232 | 0.0% | $11.07 | +142.2% | COM | 311900104 |
| URI | UNITED RENTALS INC | 512 | $228 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| WELL | WELLTOWER INC | 2,770 | $227 | 0.0% | $67.78 | +15.3% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 7,372 | $226 | 0.0% | $25.82 | +18.6% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 3,945 | $226 | 0.0% | $27.08 | +103.8% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 7,815 | $224 | 0.0% | $39.07 | -30.5% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 87 | $221 | 0.0% | $596.90 | +320.4% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,096 | $219 | 0.0% | $188.68 | +5.0% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 501 | $219 | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| RIO | RIO TINTO PLC | 3,381 | $215 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| COR | CENCORA INC | 1,179 | $212 | 0.0% | $41.52 | +335.9% | COM | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 1,368 | $212 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| CTVA | CORTEVA INC | 4,122 | $211 | 0.0% | $26.22 | +96.5% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,206 | $210 | 0.0% | $180.55 | -3.1% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 1,460 | $208 | 0.0% | $45.79 | +215.1% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,631 | $207 | 0.0% | $25.95 | +118.6% | COM | 744573106 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $205 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $200 | 0.0% | $18.83 | — | COM | 41013V100 |
| ABEV | AMBEV SA | 73,911 | $191 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,003 | $174 | 0.0% | $14.20 | +13.3% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 12,904 | $140 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $131 | 0.0% | $9.56 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,461 | $123 | 0.0% | $13.00 | -28.2% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $90 | 0.0% | $10.52 | — | COM | 72201J104 |