CIK: 0000801051 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $2,873,667 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 165,275 | $78,557 | 2.7% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 111,950 | $53,471 | 1.9% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 416,358 | $46,074 | 1.6% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 396,628 | $42,935 | 1.5% | $81.76 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 35,599 | $39,657 | 1.4% | $40.48 | +127.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 133,826 | $39,491 | 1.4% | $206.03 | +21.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 232,390 | $39,457 | 1.4% | $84.53 | +71.4% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $38,356 | 1.3% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| HD | HOME DEPOT INC | 109,135 | $37,748 | 1.3% | $189.71 | +54.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 260,945 | $37,666 | 1.3% | $72.11 | +64.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 242,746 | $37,546 | 1.3% | $130.69 | +3.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 475,262 | $37,449 | 1.3% | $80.48 | -18.7% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 1,105,078 | $37,135 | 1.3% | $29.35 | -5.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 238,705 | $36,889 | 1.3% | $107.67 | +11.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 216,685 | $36,863 | 1.3% | $61.49 | +136.6% | COM | 882508104 |
| MBB | ISHARES TR | 387,672 | $36,472 | 1.3% | $108.14 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 717,440 | $36,175 | 1.3% | $30.75 | +56.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 387,816 | $36,087 | 1.3% | $75.28 | -0.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 44,451 | $36,014 | 1.3% | $453.87 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 181,560 | $35,978 | 1.3% | $161.42 | +6.7% | COM | 032654105 |
| UNP | UNION PAC CORP | 145,511 | $35,669 | 1.2% | $156.96 | +33.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 135,114 | $35,320 | 1.2% | $125.40 | +81.3% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 805,052 | $35,232 | 1.2% | $41.63 | -3.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 430,096 | $34,772 | 1.2% | $59.64 | +21.0% | COM | 375558103 |
| CMI | CUMMINS INC | 145,332 | $34,746 | 1.2% | $136.76 | +58.5% | COM | 231021106 |
| PFE | PFIZER INC | 1,208,125 | $34,715 | 1.2% | $25.79 | +2.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 479,560 | $34,666 | 1.2% | $49.65 | +29.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 676,087 | $34,621 | 1.2% | $50.14 | -6.2% | COM | 110122108 |
| TGT | TARGET CORP | 243,349 | $34,587 | 1.2% | $178.93 | -36.8% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 181,420 | $34,489 | 1.2% | $112.60 | +48.0% | COM | 89417E109 |
| RTX | RTX CORPORATION | 410,206 | $34,446 | 1.2% | $68.04 | +11.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 202,339 | $34,298 | 1.2% | $87.36 | +76.0% | COM | 713448108 |
| KO | COCA COLA CO | 580,123 | $34,119 | 1.2% | $36.43 | +46.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 232,126 | $33,951 | 1.2% | $77.48 | +81.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 215,484 | $33,813 | 1.2% | $104.51 | +28.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,296 | $33,783 | 1.2% | $165.33 | +34.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 290,647 | $33,668 | 1.2% | $55.33 | +98.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 112,058 | $33,157 | 1.2% | $192.34 | +34.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 301,524 | $33,118 | 1.2% | $106.57 | -9.8% | COM | 002824100 |
| AFL | AFLAC INC | 400,362 | $32,963 | 1.1% | $55.14 | +39.6% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 86,763 | $32,884 | 1.1% | $177.56 | +87.8% | COM | 03076C106 |
| BBY | BEST BUY INC | 417,244 | $32,590 | 1.1% | $87.34 | -27.4% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 266,240 | $32,285 | 1.1% | $91.89 | +21.0% | COM | 494368103 |
| DOW | DOW INC | 589,230 | $32,243 | 1.1% | $46.24 | -3.4% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 124,315 | $32,211 | 1.1% | $154.16 | +51.9% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 70,883 | $32,060 | 1.1% | $280.19 | +49.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 320,531 | $31,982 | 1.1% | $93.45 | +4.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 401,293 | $31,919 | 1.1% | $64.03 | +12.0% | COM | 194162103 |
| CME | CME GROUP INC | 150,940 | $31,724 | 1.1% | $190.92 | +2.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 202,721 | $31,708 | 1.1% | $93.01 | +54.4% | COM | 478160104 |
| MTB | M & T BK CORP | 231,345 | $31,644 | 1.1% | $128.68 | -8.8% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 266,056 | $31,626 | 1.1% | $104.00 | +6.8% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 227,942 | $31,501 | 1.1% | $116.51 | +10.3% | COM | 372460105 |
| HPQ | HP INC | 1,046,234 | $31,413 | 1.1% | $18.54 | +39.0% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 317,008 | $30,371 | 1.1% | $78.39 | +17.6% | COM | 855244109 |
| EOG | EOG RES INC | 250,712 | $30,258 | 1.1% | $95.78 | +20.7% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 1,172,531 | $29,858 | 1.0% | $22.77 | +9.6% | COM | 127097103 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26,889 | 0.9% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,832 | $24,269 | 0.8% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 54,555 | $23,830 | 0.8% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 253,497 | $23,782 | 0.8% | $63.50 | +31.8% | COM | 718172109 |
| AAPL | APPLE INC | 121,933 | $23,476 | 0.8% | $88.65 | +106.2% | COM | 037833100 |
| EFA | ISHARES TR | 308,041 | $23,211 | 0.8% | $62.23 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 60,799 | $22,863 | 0.8% | $97.90 | +257.9% | COM | 594918104 |
| HYG | ISHARES TR | 258,395 | $19,997 | 0.7% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 193,000 | $19,084 | 0.7% | $125.57 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 200,000 | $18,946 | 0.7% | $100.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 66,148 | $18,333 | 0.6% | $177.08 | — | CORE S&P MCP ETF | 464287507 |
| BLV | VANGUARD BD INDEX FDS | 210,000 | $15,662 | 0.5% | $74.09 | — | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 190,402 | $14,800 | 0.5% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 149,000 | $13,270 | 0.5% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12,648 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 25,376 | $12,567 | 0.4% | $17.80 | +160.2% | COM | 67066G104 |
| IWM | ISHARES TR | 61,892 | $12,422 | 0.4% | $140.75 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 390,500 | $12,180 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 49,266 | $11,687 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 580,200 | $11,256 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| — | AKAMAI TECHNOLOGIES INC | 7,100,000 | $9,036 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SHYG | ISHARES TR | 210,194 | $8,874 | 0.3% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8,795 | 0.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 57,666 | $8,762 | 0.3% | $119.94 | +16.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 101,754 | $8,442 | 0.3% | $103.29 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 118,845 | $8,361 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| — | PARSONS CORP DEL | 5,600,000 | $8,031 | 0.3% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| EMLC | VANECK ETF TRUST | 310,000 | $7,859 | 0.3% | $26.18 | — | JP MRGAN EM LOC | 92189H300 |
| V | VISA INC | 28,284 | $7,364 | 0.3% | $136.56 | +77.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,945 | $7,342 | 0.3% | $209.36 | +144.2% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 3,015,000 | $7,331 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| IWF | ISHARES TR | 24,087 | $7,302 | 0.3% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | WELLS FARGO CO NEW | 6,065 | $7,251 | 0.3% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| LLY | ELI LILLY & CO | 12,342 | $7,194 | 0.3% | $309.87 | +85.6% | COM | 532457108 |
| IEMG | ISHARES INC | 137,998 | $6,980 | 0.2% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| — | BANK AMERICA CORP | 5,785 | $6,973 | 0.2% | $1422.60 | — | 7.25%CNV PFD L | 060505682 |
| MA | MASTERCARD INCORPORATED | 16,295 | $6,950 | 0.2% | $224.83 | +76.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 47,146 | $6,586 | 0.2% | $106.32 | +25.4% | CAP STK CL A | 02079K305 |
| — | EXPEDIA GROUP INC | 6,870,000 | $6,488 | 0.2% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| IWP | ISHARES TR | 59,830 | $6,250 | 0.2% | $90.08 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 53,486 | $6,220 | 0.2% | $107.48 | — | RUS MDCP VAL ETF | 464287473 |
| HEDJ | WISDOMTREE TR | 144,030 | $6,172 | 0.2% | $51.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EURONET WORLDWIDE INC | 6,400,000 | $5,999 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 5,670,000 | $5,870 | 0.2% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,961 | $5,818 | 0.2% | $426.68 | +12.7% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 34,837 | $5,646 | 0.2% | $92.17 | +56.4% | COM | 038222105 |
| INTU | INTUIT | 8,991 | $5,620 | 0.2% | $355.89 | +53.0% | COM | 461202103 |
| WMT | WALMART INC | 34,607 | $5,456 | 0.2% | $43.06 | +19.9% | COM | 931142103 |
| META | META PLATFORMS INC | 15,351 | $5,434 | 0.2% | $81.18 | +298.3% | CL A | 30303M102 |
| IVW | ISHARES TR | 70,805 | $5,317 | 0.2% | $70.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | SOUTHWEST AIRLS CO | 5,200,000 | $5,249 | 0.2% | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DHR | DANAHER CORPORATION | 22,638 | $5,237 | 0.2% | $190.41 | +10.5% | COM | 235851102 |
| — | FORD MTR CO DEL | 5,200,000 | $5,178 | 0.2% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| — | LAM RESEARCH CORP | 6,578 | $5,152 | 0.2% | $509.77 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 53,834 | $5,050 | 0.2% | $69.25 | +26.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 73,302 | $5,043 | 0.2% | $59.73 | -6.0% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,248 | $5,041 | 0.2% | $112.31 | -1.7% | COM | 45866F104 |
| NKE | NIKE INC | 46,035 | $4,998 | 0.2% | $119.12 | -13.5% | CL B | 654106103 |
| KLAC | KLA CORP | 8,404 | $4,885 | 0.2% | $347.15 | +47.2% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,548 | $4,475 | 0.2% | $126.79 | +176.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 30,395 | $4,284 | 0.1% | $108.96 | +23.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 38,755 | $4,225 | 0.1% | $71.56 | +35.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 15,825 | $3,932 | 0.1% | $240.25 | -1.1% | COM | 88160R101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $3,922 | 0.1% | $24.78 | +81.1% | COM NEW | 668074305 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3,908 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | WESTERN DIGITAL CORP. | 3,850,000 | $3,806 | 0.1% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,225,000 | $3,796 | 0.1% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BOOKING HOLDINGS INC | 1,950,000 | $3,667 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3,655 | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | MICROCHIP TECHNOLOGY INC. | 3,300,000 | $3,604 | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ENPHASE ENERGY INC | 3,900,000 | $3,566 | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | BLOCK INC | 3,600,000 | $3,501 | 0.1% | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VISHAY INTERTECHNOLOGY INC | 3,450,000 | $3,399 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ZIFF DAVIS INC | 3,600,000 | $3,383 | 0.1% | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ANGL | VANECK ETF TRUST | 115,806 | $3,333 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | VERINT SYSTEMS INC | 3,750,000 | $3,295 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| VNQ | VANGUARD INDEX FDS | 35,466 | $3,134 | 0.1% | $90.60 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3,127 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| SPLB | SPDR SER TR | 124,080 | $2,952 | 0.1% | $27.45 | — | PORTFOLIO LN COR | 78464A367 |
| VB | VANGUARD INDEX FDS | 13,621 | $2,906 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 35,108 | $2,892 | 0.1% | $76.74 | -6.9% | SHS | G5960L103 |
| MET | METLIFE INC | 43,607 | $2,884 | 0.1% | $30.59 | +92.1% | COM | 59156R108 |
| — | COHEN & STEERS INFRASTRUCTUR | 130,821 | $2,779 | 0.1% | $21.47 | — | COM | 19248A109 |
| PSA | PUBLIC STORAGE | 9,105 | $2,777 | 0.1% | $237.09 | +2.4% | COM | 74460D109 |
| — | JAZZ INVESTMENTS I LTD | 2,700,000 | $2,718 | 0.1% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VO | VANGUARD INDEX FDS | 11,566 | $2,691 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,656 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EQR | EQUITY RESIDENTIAL | 39,707 | $2,428 | 0.1% | $53.48 | -1.2% | SH BEN INT | 29476L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,462 | $2,318 | 0.1% | $53.28 | +25.7% | COM | 74251V102 |
| ADBE | ADOBE INC | 3,828 | $2,284 | 0.1% | $168.96 | +241.4% | COM | 00724F101 |
| IVE | ISHARES TR | 12,487 | $2,171 | 0.1% | $170.44 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 3,197 | $2,110 | 0.1% | $96.20 | +496.1% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 31,261 | $2,048 | 0.1% | $23.39 | +27.5% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 5,151 | $1,808 | 0.1% | $83.45 | +274.7% | SHS CLASS A | G1151C101 |
| EVRG | EVERGY INC | 34,345 | $1,793 | 0.1% | $41.00 | +12.0% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 11,834 | $1,765 | 0.1% | $69.45 | +98.4% | COM | 166764100 |
| CRH | CRH PLC | 25,297 | $1,750 | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| NFLX | NETFLIX INC | 3,589 | $1,747 | 0.1% | $13.62 | +220.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,925 | $1,610 | 0.1% | $39.60 | +197.6% | COM | 007903107 |
| D | DOMINION ENERGY INC | 34,252 | $1,610 | 0.1% | $48.85 | -17.8% | COM | 25746U109 |
| CRM | SALESFORCE INC | 5,986 | $1,575 | 0.1% | $61.38 | +264.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 41,509 | $1,565 | 0.1% | $31.80 | -2.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 31,211 | $1,536 | 0.1% | $40.20 | +2.0% | COM | 949746101 |
| PLD | PROLOGIS INC. | 10,411 | $1,388 | 0.0% | $53.01 | +99.2% | COM | 74340W103 |
| IJT | ISHARES TR | 10,695 | $1,338 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 12,926 | $1,332 | 0.0% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 5,934 | $1,321 | 0.0% | $57.07 | +241.2% | COM | 548661107 |
| INTC | INTEL CORP | 26,254 | $1,319 | 0.0% | $34.72 | +15.3% | COM | 458140100 |
| LIN | LINDE PLC | 3,100 | $1,273 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,360 | $1,254 | 0.0% | $33.36 | +103.2% | COM | 039483102 |
| ORCL | ORACLE CORP | 11,439 | $1,206 | 0.0% | $30.02 | +255.5% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 17,059 | $1,196 | 0.0% | $57.14 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 4,024 | $1,159 | 0.0% | $154.65 | +65.0% | COM | 031162100 |
| EFV | ISHARES TR | 22,107 | $1,152 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 11,731 | $1,136 | 0.0% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 12,123 | $1,095 | 0.0% | $69.12 | +24.7% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 12,914 | $1,087 | 0.0% | $34.62 | +120.3% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 5,076 | $1,064 | 0.0% | $83.04 | +107.5% | COM | 438516106 |
| DE | DEERE & CO | 2,641 | $1,056 | 0.0% | $84.73 | +330.9% | COM | 244199105 |
| BA | BOEING CO | 3,826 | $997 | 0.0% | $295.55 | -27.6% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 279 | $990 | 0.0% | $1951.68 | +57.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,320 | $895 | 0.0% | $140.45 | +126.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 14,288 | $868 | 0.0% | $53.93 | -0.9% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,555 | $862 | 0.0% | $256.55 | +16.2% | COM NEW | 46120E602 |
| — | EATON VANCE TAX-MANAGED GLOB | 111,435 | $860 | 0.0% | $9.07 | — | COM | 27829F108 |
| SPGI | S&P GLOBAL INC | 1,940 | $855 | 0.0% | $262.83 | +47.7% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 4,520 | $847 | 0.0% | $58.83 | +166.9% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 1,745 | $823 | 0.0% | $111.94 | +299.0% | COM | 036752103 |
| C | CITIGROUP INC | 14,811 | $762 | 0.0% | $38.65 | +7.0% | COM NEW | 172967424 |
| T | AT&T INC | 44,884 | $753 | 0.0% | $16.98 | -16.3% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 10,654 | $748 | 0.0% | $34.55 | +74.7% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 21,317 | $742 | 0.0% | $18.84 | +70.7% | COM | 969457100 |
| GE | GENERAL ELECTRIC CO | 5,680 | $725 | 0.0% | $63.72 | +43.5% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $716 | 0.0% | $62.71 | +179.3% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 2,376 | $712 | 0.0% | $59.44 | +362.4% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,728 | $706 | 0.0% | $52.30 | +257.5% | COM | 571748102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 47,350 | $704 | 0.0% | $11.65 | — | COM SH BEN INT | 128125101 |
| CB | CHUBB LIMITED | 3,059 | $691 | 0.0% | $102.55 | +108.4% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 4,290 | $683 | 0.0% | $21.40 | +569.9% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 7,840 | $669 | 0.0% | $15.48 | +375.7% | COM | 595112103 |
| ETN | EATON CORP PLC | 2,660 | $641 | 0.0% | $132.27 | +63.0% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 2,134 | $639 | 0.0% | $198.03 | +41.8% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,528 | $622 | 0.0% | $88.54 | +317.3% | COM | 92532F100 |
| ZTS | ZOETIS INC | 3,132 | $618 | 0.0% | $83.98 | +105.8% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,587 | $612 | 0.0% | $16.51 | +223.3% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 4,022 | $597 | 0.0% | $51.69 | +174.7% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $595 | 0.0% | $100.27 | +41.1% | COM | 459200101 |
| CSX | CSX CORP | 16,879 | $585 | 0.0% | $22.35 | +38.1% | COM | 126408103 |
| NOW | SERVICENOW INC | 816 | $576 | 0.0% | $71.38 | +76.6% | COM | 81762P102 |
| FISV | FISERV INC | 4,221 | $561 | 0.0% | $59.39 | +106.6% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 1,341 | $549 | 0.0% | $357.92 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 1,179 | $546 | 0.0% | $121.78 | +269.8% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 4,038 | $538 | 0.0% | $43.13 | +157.5% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $516 | 0.0% | $83.83 | +439.2% | COM | 666807102 |
| SO | SOUTHERN CO | 7,331 | $514 | 0.0% | $31.63 | +101.6% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,631 | $509 | 0.0% | $226.75 | +16.4% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 572 | $502 | 0.0% | $360.67 | +127.1% | COM | 75886F107 |
| AON | AON PLC | 1,675 | $487 | 0.0% | $182.50 | +72.8% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 4,938 | $479 | 0.0% | $51.05 | +64.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,962 | $478 | 0.0% | $216.06 | +9.5% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 7,643 | $469 | 0.0% | $44.90 | +27.3% | COM | 70450Y103 |
| KR | KROGER CO | 10,142 | $464 | 0.0% | $32.45 | +30.6% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $457 | 0.0% | $7.24 | +474.9% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 481 | $457 | 0.0% | $9.50 | +565.1% | COM | 67103H107 |
| EQIX | EQUINIX INC | 567 | $457 | 0.0% | $265.46 | +176.4% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 2,845 | $456 | 0.0% | $96.90 | +47.7% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 985 | $454 | 0.0% | $99.78 | +308.0% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 4,554 | $451 | 0.0% | $20.86 | +108.0% | CL A | 032095101 |
| MMM | 3M CO | 4,128 | $451 | 0.0% | $107.39 | -29.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,880 | $444 | 0.0% | $64.92 | +208.3% | COM | 655844108 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $444 | 0.0% | $12.60 | — | COM | 67072T108 |
| USB | US BANCORP DEL | 10,231 | $443 | 0.0% | $34.58 | -4.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,750 | $443 | 0.0% | $95.39 | +154.0% | COM | 31428X106 |
| HUM | HUMANA INC | 964 | $441 | 0.0% | $106.20 | +351.8% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 31,667 | $437 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 1,783 | $435 | 0.0% | $93.37 | +129.8% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 1,584 | $434 | 0.0% | $247.91 | +4.6% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 4,446 | $433 | 0.0% | $46.99 | +87.5% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,402 | $430 | 0.0% | $48.83 | +232.7% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 3,215 | $422 | 0.0% | $51.96 | +101.2% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 1,861 | $420 | 0.0% | $49.85 | +298.2% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 7,903 | $411 | 0.0% | $48.73 | +5.1% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 675 | $407 | 0.0% | $31.24 | +321.5% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,483 | $404 | 0.0% | $71.02 | +262.8% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 3,095 | $402 | 0.0% | $54.50 | +119.0% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 9,443 | $402 | 0.0% | $20.81 | +72.5% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 1,733 | $398 | 0.0% | $190.49 | +1.6% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,624 | $395 | 0.0% | $49.79 | +333.7% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $387 | 0.0% | $166.02 | +206.0% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 1,425 | $386 | 0.0% | $79.38 | +206.1% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,668 | $381 | 0.0% | $86.55 | +25.1% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 5,564 | $377 | 0.0% | $38.10 | +59.6% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 2,154 | $375 | 0.0% | $51.41 | +198.2% | COM | 670346105 |
| PCAR | PACCAR INC | 3,839 | $375 | 0.0% | $35.93 | +127.6% | COM | 693718108 |
| ECL | ECOLAB INC | 1,876 | $372 | 0.0% | $197.73 | -11.1% | COM | 278865100 |
| ROST | ROSS STORES INC | 2,681 | $371 | 0.0% | $58.84 | +106.9% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 6,332 | $368 | 0.0% | $25.51 | +104.9% | COM | 125896100 |
| BX | BLACKSTONE INC | 2,775 | $363 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,671 | $356 | 0.0% | $75.73 | -8.1% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,196 | $353 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 8,722 | $352 | 0.0% | $27.52 | +26.5% | COM | 02209S103 |
| DHI | D R HORTON INC | 2,314 | $352 | 0.0% | $78.16 | +54.2% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 2,443 | $343 | 0.0% | $50.95 | — | SHS | H84989104 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $341 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| — | PIONEER NAT RES CO | 1,513 | $340 | 0.0% | $97.47 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,771 | $332 | 0.0% | $41.44 | +29.0% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 2,339 | $327 | 0.0% | $85.33 | +46.2% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $317 | 0.0% | $48.17 | +38.5% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 610 | $314 | 0.0% | $140.40 | +264.2% | COM | 871607107 |
| — | BLACKROCK FLOATING RATE INC | 25,307 | $313 | 0.0% | $13.83 | — | COM | 091941104 |
| A | AGILENT TECHNOLOGIES INC | 2,243 | $312 | 0.0% | $35.57 | +229.6% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,458 | $312 | 0.0% | $41.60 | +85.0% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,831 | $311 | 0.0% | $52.43 | +36.8% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 2,668 | $307 | 0.0% | $55.69 | +63.1% | COM | 22822V101 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $307 | 0.0% | $15.79 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,784 | $306 | 0.0% | $8.11 | — | COM | 09251A104 |
| OXY | OCCIDENTAL PETE CORP | 5,106 | $305 | 0.0% | $48.96 | +19.7% | COM | 674599105 |
| YUM | YUM BRANDS INC | 2,324 | $304 | 0.0% | $41.86 | +186.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 17,151 | $303 | 0.0% | $12.66 | +21.1% | COM | 49456B101 |
| SRE | SEMPRA | 4,030 | $301 | 0.0% | $48.57 | +37.4% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 2,897 | $300 | 0.0% | $51.42 | +68.5% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 767 | $298 | 0.0% | $261.36 | +56.0% | CL A | 16119P108 |
| — | BLACKROCK ENERGY & RES TR | 23,801 | $296 | 0.0% | $17.14 | — | COM | 09250U101 |
| MCO | MOODYS CORP | 755 | $295 | 0.0% | $70.13 | +387.4% | COM | 615369105 |
| URI | UNITED RENTALS INC | 512 | $294 | 0.0% | $318.25 | +45.4% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 2,832 | $293 | 0.0% | $85.71 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 7,920 | $292 | 0.0% | $38.92 | -27.5% | COM | 89832Q109 |
| PPG | PPG INDS INC | 1,951 | $292 | 0.0% | $78.18 | +64.8% | COM | 693506107 |
| F | FORD MTR CO DEL | 23,825 | $290 | 0.0% | $7.76 | +24.1% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 5,054 | $290 | 0.0% | $17.32 | +197.6% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $288 | 0.0% | $92.09 | +193.3% | COM | 773903109 |
| GM | GENERAL MTRS CO | 7,998 | $287 | 0.0% | $31.04 | -2.6% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 2,095 | $287 | 0.0% | $60.78 | +115.1% | COM | 285512109 |
| GIS | GENERAL MLS INC | 4,396 | $286 | 0.0% | $41.00 | +45.2% | COM | 370334104 |
| — | HESS CORP | 1,985 | $286 | 0.0% | $52.79 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 511 | $284 | 0.0% | $389.76 | +20.5% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $283 | 0.0% | $89.99 | +79.5% | COM | 053484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $280 | 0.0% | $31.71 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 1,073 | $278 | 0.0% | $231.44 | +6.1% | COM | 09062X103 |
| MSCI | MSCI INC | 487 | $275 | 0.0% | $181.23 | +177.7% | COM | 55354G100 |
| FAST | FASTENAL CO | 4,220 | $273 | 0.0% | $11.07 | +159.2% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,206 | $271 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 4,608 | $266 | 0.0% | $35.01 | +44.9% | SHS | G51502105 |
| LEN | LENNAR CORP | 1,765 | $263 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 315 | $261 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| SYY | SYSCO CORP | 3,563 | $261 | 0.0% | $26.76 | +142.5% | COM | 871829107 |
| AZO | AUTOZONE INC | 100 | $259 | 0.0% | $856.46 | +202.8% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,221 | $257 | 0.0% | $180.54 | -0.4% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 2,278 | $256 | 0.0% | $112.40 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 7,302 | $254 | 0.0% | $25.82 | +12.8% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 2,795 | $252 | 0.0% | $67.78 | +22.5% | COM | 95040Q104 |
| RIO | RIO TINTO PLC | 3,381 | $252 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| EL | LAUDER ESTEE COS INC | 1,708 | $250 | 0.0% | $226.90 | -44.0% | CL A | 518439104 |
| DXCM | DEXCOM INC | 1,998 | $248 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 1,490 | $246 | 0.0% | $47.91 | +215.8% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 1,033 | $243 | 0.0% | $235.51 | — | COM | 040413106 |
| COR | CENCORA INC | 1,179 | $242 | 0.0% | $41.52 | +361.8% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 3,905 | $242 | 0.0% | $27.08 | +105.0% | COM | 98389B100 |
| FTNT | FORTINET INC | 4,048 | $237 | 0.0% | $53.51 | +3.3% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 972 | $235 | 0.0% | $86.94 | +162.2% | CL A | 21036P108 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $229 | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $227 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $226 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 1,214 | $226 | 0.0% | $101.23 | +75.5% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 222 | $225 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| PHM | PULTE GROUP INC | 2,167 | $224 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| HAL | HALLIBURTON CO | 6,164 | $223 | 0.0% | $32.98 | +10.5% | COM | 406216101 |
| ABNB | AIRBNB INC | 1,634 | $222 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,596 | $220 | 0.0% | $25.95 | +120.7% | COM | 744573106 |
| SNY | SANOFI | 4,389 | $218 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 1,714 | $218 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 999 | $216 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 949 | $215 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,182 | $215 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 2,300 | $214 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,560 | $214 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $213 | 0.0% | $18.83 | — | COM | 41013V100 |
| FITB | FIFTH THIRD BANCORP | 6,180 | $213 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 1,368 | $212 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| AME | AMETEK INC | 1,273 | $210 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 1,536 | $209 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| ABEV | AMBEV SA | 73,911 | $207 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| MRNA | MODERNA INC | 2,078 | $207 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| CTVA | CORTEVA INC | 4,197 | $201 | 0.0% | $26.59 | +75.1% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 3,862 | $201 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| EFX | EQUIFAX INC | 810 | $200 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| WBD | WARNER BROS DISCOVERY INC | 12,163 | $138 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $136 | 0.0% | $9.56 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,461 | $135 | 0.0% | $13.00 | -33.2% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $99 | 0.0% | $10.52 | — | COM | 72201J104 |