CIK: 0000801051 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $3,051,042 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 164,317 | $85,949 | 2.8% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 107,942 | $56,748 | 1.9% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 416,358 | $45,350 | 1.5% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 401,912 | $44,419 | 1.5% | $82.14 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 221,718 | $44,332 | 1.5% | $84.53 | +105.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 118,580 | $43,371 | 1.4% | $206.03 | +51.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 338,854 | $43,045 | 1.4% | $62.77 | +71.5% | COM | 20825C104 |
| RTX | RTX CORPORATION | 425,674 | $41,436 | 1.4% | $68.72 | +26.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 236,615 | $41,331 | 1.4% | $97.49 | +61.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 354,460 | $41,122 | 1.3% | $93.89 | +4.5% | COM | 30231G102 |
| CMI | CUMMINS INC | 139,239 | $40,947 | 1.3% | $136.76 | +81.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 30,868 | $40,841 | 1.3% | $40.48 | +199.5% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 512,649 | $40,809 | 1.3% | $79.77 | -11.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 223,458 | $40,617 | 1.3% | $130.69 | +24.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 250,173 | $40,516 | 1.3% | $82.70 | +81.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 105,782 | $40,504 | 1.3% | $189.71 | +83.7% | COM | 437076102 |
| TGT | TARGET CORP | 227,879 | $40,305 | 1.3% | $178.93 | -20.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 237,428 | $40,119 | 1.3% | $72.11 | +106.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 81,047 | $40,017 | 1.3% | $440.86 | +10.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 172,984 | $39,733 | 1.3% | $112.60 | +83.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 732,630 | $39,654 | 1.3% | $49.83 | -7.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 794,030 | $39,555 | 1.3% | $32.34 | +46.0% | COM | 17275R102 |
| AFL | AFLAC INC | 461,588 | $39,554 | 1.3% | $58.27 | +35.2% | COM | 001055102 |
| KO | COCA COLA CO | 647,138 | $39,516 | 1.3% | $38.53 | +47.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 912,850 | $39,496 | 1.3% | $41.51 | -2.1% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 244,823 | $39,487 | 1.3% | $108.51 | +30.1% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,826 | $39,091 | 1.3% | $170.40 | +37.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 302,414 | $39,040 | 1.3% | $94.54 | +20.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 145,740 | $39,030 | 1.3% | $134.31 | +84.4% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 197,618 | $39,010 | 1.3% | $163.44 | +14.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 223,752 | $38,905 | 1.3% | $64.53 | +144.7% | COM | 882508104 |
| EOG | EOG RES INC | 303,338 | $38,698 | 1.3% | $98.31 | +12.3% | COM | 26875P101 |
| — | BLACKROCK INC | 45,885 | $38,180 | 1.3% | $465.69 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 309,821 | $37,971 | 1.2% | $105.50 | +8.7% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 83,564 | $37,933 | 1.2% | $300.79 | +38.3% | COM | 539830109 |
| MS | MORGAN STANLEY | 403,643 | $37,929 | 1.2% | $75.59 | +10.1% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 515,741 | $37,704 | 1.2% | $61.69 | +16.7% | COM | 375558103 |
| BBY | BEST BUY INC | 459,909 | $37,647 | 1.2% | $85.67 | -19.1% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 538,716 | $37,637 | 1.2% | $51.77 | +33.1% | CL A | 609207105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 478,554 | $37,437 | 1.2% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| AMP | AMERIPRISE FINL INC | 85,547 | $37,429 | 1.2% | $177.56 | +120.1% | COM | 03076C106 |
| UNP | UNION PAC CORP | 151,396 | $37,162 | 1.2% | $160.02 | +47.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 412,790 | $37,095 | 1.2% | $64.51 | +26.1% | COM | 194162103 |
| CME | CME GROUP INC | 171,235 | $36,793 | 1.2% | $191.67 | +2.9% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 129,702 | $36,564 | 1.2% | $158.48 | +62.8% | COM | 369550108 |
| HPQ | HP INC | 1,202,743 | $36,271 | 1.2% | $19.68 | +38.8% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 630,123 | $36,232 | 1.2% | $52.61 | +0.1% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 233,782 | $36,144 | 1.2% | $117.04 | +17.5% | COM | 372460105 |
| MBB | ISHARES TR | 387,672 | $35,829 | 1.2% | $108.14 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 392,014 | $35,752 | 1.2% | $80.34 | +10.3% | COM | 855244109 |
| DOW | DOW INC | 617,756 | $35,712 | 1.2% | $46.37 | +5.6% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 222,170 | $35,072 | 1.1% | $98.02 | +53.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 124,524 | $35,039 | 1.1% | $200.92 | +38.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 304,583 | $34,548 | 1.1% | $106.61 | +3.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 297,504 | $27,183 | 0.9% | $66.67 | +27.4% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $27,004 | 0.9% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,753 | $26,013 | 0.9% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 54,027 | $25,971 | 0.9% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 59,623 | $25,085 | 0.8% | $97.90 | +307.8% | COM | 594918104 |
| EFA | ISHARES TR | 283,607 | $22,649 | 0.7% | $62.23 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 124,432 | $21,338 | 0.7% | $90.48 | +99.2% | COM | 037833100 |
| IJH | ISHARES TR | 330,740 | $20,089 | 0.7% | $84.01 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 258,395 | $20,085 | 0.7% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 21,663 | $19,574 | 0.6% | $17.80 | +306.9% | COM | 67066G104 |
| TLT | ISHARES TR | 193,000 | $18,262 | 0.6% | $125.57 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 210,000 | $15,189 | 0.5% | $74.09 | — | LONG TERM BOND | 921937793 |
| SCHG | SCHWAB STRATEGIC TR | 152,752 | $14,163 | 0.5% | $99.76 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 67,259 | $14,145 | 0.5% | $146.30 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 149,000 | $13,361 | 0.4% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 155,137 | $13,045 | 0.4% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 49,266 | $12,804 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 390,500 | $12,586 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12,479 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| PFFD | GLOBAL X FDS | 580,200 | $11,697 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 56,815 | $10,248 | 0.3% | $119.94 | +39.2% | COM | 023135106 |
| JNK | SPDR SER TR | 100,000 | $9,520 | 0.3% | $100.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 210,194 | $8,944 | 0.3% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 11,452 | $8,909 | 0.3% | $309.87 | +126.7% | COM | 532457108 |
| IEFA | ISHARES TR | 118,845 | $8,821 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| — | PIONEER NAT RES CO | 3,015,000 | $8,627 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PARSONS CORP DEL | 4,700,000 | $8,579 | 0.3% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 7,100,000 | $8,398 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWF | ISHARES TR | 24,087 | $8,119 | 0.3% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 28,031 | $7,823 | 0.3% | $136.56 | +99.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,807 | $7,612 | 0.2% | $224.83 | +101.3% | CL A | 57636Q104 |
| EMLC | VANECK ETF TRUST | 310,000 | $7,598 | 0.2% | $26.18 | — | JP MRGAN EM LOC | 92189H300 |
| — | BANK AMERICA CORP | 6,235 | $7,443 | 0.2% | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 6,065 | $7,333 | 0.2% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| META | META PLATFORMS INC | 14,986 | $7,277 | 0.2% | $81.18 | +445.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 137,998 | $7,121 | 0.2% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| HEDJ | WISDOMTREE TR | 144,030 | $6,957 | 0.2% | $51.78 | — | EUROPE HEDGED EQ | 97717X701 |
| IWP | ISHARES TR | 60,781 | $6,938 | 0.2% | $90.46 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 54,336 | $6,810 | 0.2% | $107.76 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 44,703 | $6,747 | 0.2% | $106.32 | +33.5% | CAP STK CL A | 02079K305 |
| — | FORD MTR CO DEL | 6,100,000 | $6,285 | 0.2% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,707 | $6,223 | 0.2% | $426.68 | +30.7% | COM | 883556102 |
| WMT | WALMART INC | 103,102 | $6,204 | 0.2% | $51.68 | +8.4% | COM | 931142103 |
| — | EURONET WORLDWIDE INC | 6,400,000 | $6,197 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 6,585,000 | $6,075 | 0.2% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| IVW | ISHARES TR | 71,106 | $6,004 | 0.2% | $70.73 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 28,967 | $5,974 | 0.2% | $92.17 | +95.7% | COM | 038222105 |
| INTU | INTUIT | 9,130 | $5,935 | 0.2% | $360.08 | +75.3% | COM | 461202103 |
| TJX | TJX COS INC NEW | 56,946 | $5,775 | 0.2% | $70.64 | +34.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 22,930 | $5,726 | 0.2% | $191.06 | +26.4% | COM | 235851102 |
| — | SOUTHERN CO | 5,735,000 | $5,694 | 0.2% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | LAM RESEARCH CORP | 5,782 | $5,618 | 0.2% | $509.77 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 77,329 | $5,594 | 0.2% | $59.96 | +7.2% | COM | 808513105 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $5,586 | 0.2% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| KLAC | KLA CORP | 7,604 | $5,312 | 0.2% | $347.15 | +82.0% | COM NEW | 482480100 |
| — | SOUTHWEST AIRLS CO | 5,200,000 | $5,230 | 0.2% | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,614 | $5,169 | 0.2% | $112.31 | +15.6% | COM | 45866F104 |
| NKE | NIKE INC | 54,959 | $5,165 | 0.2% | $115.66 | -15.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,238 | $5,146 | 0.2% | $126.79 | +210.2% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 21,360 | $4,932 | 0.2% | $207.04 | +0.4% | COM | 278865100 |
| MRK | MERCK & CO INC | 36,226 | $4,780 | 0.2% | $71.56 | +61.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 29,355 | $4,470 | 0.1% | $108.96 | +31.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 116,872 | $4,432 | 0.1% | $29.35 | +11.8% | COM | 060505104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,675,000 | $4,312 | 0.1% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $4,090 | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | JAZZ INVESTMENTS I LTD | 4,050,000 | $4,019 | 0.1% | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PFE | PFIZER INC | 144,637 | $4,014 | 0.1% | $25.79 | -4.4% | COM | 717081103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $3,925 | 0.1% | $24.78 | +79.2% | COM NEW | 668074305 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3,805 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BOOKING HOLDINGS INC | 1,950,000 | $3,769 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | BLOCK INC | 3,600,000 | $3,673 | 0.1% | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ENPHASE ENERGY INC | 3,900,000 | $3,596 | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | VERINT SYSTEMS INC | 3,750,000 | $3,550 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3,536 | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | MICROCHIP TECHNOLOGY INC. | 3,300,000 | $3,526 | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| ETN | EATON CORP PLC | 11,254 | $3,519 | 0.1% | $235.61 | +13.6% | SHS | G29183103 |
| — | ZIFF DAVIS INC | 3,600,000 | $3,405 | 0.1% | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | VISHAY INTERTECHNOLOGY INC | 3,450,000 | $3,404 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ANGL | VANECK ETF TRUST | 115,806 | $3,361 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3,275 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 43,377 | $3,215 | 0.1% | $30.59 | +115.8% | COM | 59156R108 |
| — | COHEN & STEERS INFRASTRUCTUR | 133,600 | $3,149 | 0.1% | $21.52 | — | COM | 19248A109 |
| CRH | CRH PLC | 36,135 | $3,117 | 0.1% | $60.46 | +23.6% | ORD | G25508105 |
| VNQ | VANGUARD INDEX FDS | 36,030 | $3,116 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| SPLB | SPDR SER TR | 124,080 | $2,884 | 0.1% | $27.45 | — | PORTFOLIO LN COR | 78464A367 |
| TSLA | TESLA INC | 16,324 | $2,870 | 0.1% | $238.88 | -18.2% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 18,018 | $2,678 | 0.1% | $104.51 | +30.5% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 9,105 | $2,641 | 0.1% | $237.09 | +11.8% | COM | 74460D109 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,634 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VO | VANGUARD INDEX FDS | 10,535 | $2,632 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 29,178 | $2,543 | 0.1% | $76.74 | +5.1% | SHS | G5960L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,262 | $2,526 | 0.1% | $53.28 | +40.3% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 39,707 | $2,506 | 0.1% | $53.48 | +5.1% | SH BEN INT | 29476L107 |
| CNQ | CANADIAN NAT RES LTD | 31,261 | $2,386 | 0.1% | $23.39 | +33.2% | COM | 136385101 |
| IVE | ISHARES TR | 12,487 | $2,333 | 0.1% | $170.44 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 3,111 | $2,279 | 0.1% | $96.20 | +634.6% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 9,084 | $2,077 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 27,165 | $2,064 | 0.1% | $64.15 | — | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 10,655 | $1,923 | 0.1% | $39.60 | +341.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 11,784 | $1,859 | 0.1% | $69.45 | +100.2% | COM | 166764100 |
| EVRG | EVERGY INC | 34,345 | $1,833 | 0.1% | $41.00 | +14.9% | COM | 30034W106 |
| NFLX | NETFLIX INC | 2,966 | $1,801 | 0.1% | $13.62 | +314.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 5,929 | $1,786 | 0.1% | $61.38 | +364.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 30,471 | $1,766 | 0.1% | $40.20 | +24.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,586 | $1,745 | 0.1% | $31.80 | +13.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 34,252 | $1,685 | 0.1% | $48.85 | -12.7% | COM | 25746U109 |
| ADBE | ADOBE INC | 3,292 | $1,661 | 0.1% | $168.96 | +239.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,321 | $1,498 | 0.0% | $83.45 | +325.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 11,863 | $1,452 | 0.0% | $69.12 | +48.1% | COM | 254687106 |
| LIN | LINDE PLC | 3,051 | $1,417 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 11,199 | $1,407 | 0.0% | $30.02 | +274.3% | COM | 68389X105 |
| IJT | ISHARES TR | 10,695 | $1,398 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| PLD | PROLOGIS INC. | 10,425 | $1,358 | 0.0% | $53.01 | +130.8% | COM | 74340W103 |
| IJS | ISHARES TR | 12,926 | $1,328 | 0.0% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 11,731 | $1,218 | 0.0% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 4,772 | $1,216 | 0.0% | $57.07 | +289.0% | COM | 548661107 |
| EFV | ISHARES TR | 22,107 | $1,203 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 25,584 | $1,130 | 0.0% | $34.72 | +26.8% | COM | 458140100 |
| AMGN | AMGEN INC | 3,939 | $1,120 | 0.0% | $154.65 | +78.5% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,360 | $1,090 | 0.0% | $33.36 | +64.3% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 12,914 | $1,060 | 0.0% | $34.62 | +117.4% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,946 | $1,015 | 0.0% | $83.04 | +117.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $1,002 | 0.0% | $58.83 | +244.9% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 5,702 | $1,001 | 0.0% | $63.72 | +82.7% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 2,495 | $996 | 0.0% | $256.55 | +47.3% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 272 | $987 | 0.0% | $1951.68 | +79.8% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $940 | 0.0% | $140.45 | +165.1% | COM | 38141G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 113,794 | $929 | 0.0% | $9.05 | — | COM | 27829F108 |
| C | CITIGROUP INC | 14,431 | $913 | 0.0% | $38.65 | +35.9% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 7,650 | $902 | 0.0% | $15.48 | +480.5% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 14,008 | $895 | 0.0% | $53.93 | +2.7% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 1,702 | $883 | 0.0% | $111.94 | +330.4% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 4,190 | $867 | 0.0% | $21.40 | +697.3% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,513 | $862 | 0.0% | $114.32 | +50.9% | COM | 459200101 |
| OKE | ONEOK INC NEW | 10,654 | $854 | 0.0% | $34.55 | +93.2% | COM | 682680103 |
| T | AT&T INC | 48,293 | $850 | 0.0% | $16.89 | -7.5% | COM | 00206R102 |
| DE | DEERE & CO | 2,036 | $836 | 0.0% | $84.73 | +339.6% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 21,317 | $831 | 0.0% | $18.84 | +75.1% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 2,321 | $831 | 0.0% | $59.44 | +455.8% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 1,865 | $793 | 0.0% | $262.83 | +62.6% | COM | 78409V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 48,281 | $790 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| MPC | MARATHON PETE CORP | 3,922 | $790 | 0.0% | $51.69 | +218.0% | COM | 56585A102 |
| NOW | SERVICENOW INC | 1,035 | $789 | 0.0% | $88.33 | +71.5% | COM | 81762P102 |
| CB | CHUBB LIMITED | 2,979 | $772 | 0.0% | $102.55 | +135.2% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 2,079 | $755 | 0.0% | $198.03 | +60.5% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,638 | $749 | 0.0% | $52.30 | +269.8% | COM | 571748102 |
| BA | BOEING CO | 3,736 | $721 | 0.0% | $295.55 | -30.5% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,347 | $709 | 0.0% | $16.51 | +289.4% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 8,886 | $684 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| FISV | FISERV INC | 4,101 | $655 | 0.0% | $59.39 | +145.2% | COM | 337738108 |
| PSX | PHILLIPS 66 | 3,928 | $642 | 0.0% | $43.13 | +213.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 3,246 | $641 | 0.0% | $62.71 | +196.8% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,488 | $622 | 0.0% | $88.54 | +377.5% | COM | 92532F100 |
| MCK | MCKESSON CORP | 1,147 | $616 | 0.0% | $121.78 | +313.4% | COM | 58155Q103 |
| CSX | CSX CORP | 16,439 | $609 | 0.0% | $22.35 | +58.7% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 619 | $596 | 0.0% | $405.09 | +133.4% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 193 | $561 | 0.0% | $7.24 | +606.6% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 1,576 | $547 | 0.0% | $226.75 | +38.2% | COM | 824348106 |
| AON | AON PLC | 1,625 | $542 | 0.0% | $182.50 | +67.7% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 4,554 | $525 | 0.0% | $20.86 | +147.2% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 465 | $525 | 0.0% | $9.50 | +636.1% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,723 | $517 | 0.0% | $93.37 | +186.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 3,052 | $516 | 0.0% | $83.98 | +118.3% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 927 | $515 | 0.0% | $99.78 | +399.6% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,073 | $514 | 0.0% | $83.83 | +431.9% | COM | 666807102 |
| SO | SOUTHERN CO | 7,101 | $509 | 0.0% | $31.63 | +104.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 2,975 | $508 | 0.0% | $54.50 | +149.0% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 31,667 | $498 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 7,373 | $494 | 0.0% | $44.90 | +36.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,302 | $491 | 0.0% | $48.83 | +291.2% | COM | 94106L109 |
| CTAS | CINTAS CORP | 712 | $489 | 0.0% | $37.50 | +304.4% | COM | 172908105 |
| FDX | FEDEX CORP | 1,680 | $487 | 0.0% | $95.39 | +151.4% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 4,286 | $486 | 0.0% | $46.99 | +111.5% | COM | 291011104 |
| PCAR | PACCAR INC | 3,839 | $476 | 0.0% | $35.93 | +180.5% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 1,912 | $473 | 0.0% | $216.06 | +6.8% | COM | 075887109 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $471 | 0.0% | $12.60 | — | COM | 67072T108 |
| TMUS | T-MOBILE US INC | 2,846 | $465 | 0.0% | $96.90 | +63.2% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 1,820 | $464 | 0.0% | $64.92 | +266.2% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,768 | $461 | 0.0% | $51.05 | +73.3% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 3,095 | $461 | 0.0% | $51.96 | +153.8% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 1,370 | $457 | 0.0% | $79.38 | +279.3% | COM | 40412C101 |
| EQIX | EQUINIX INC | 549 | $453 | 0.0% | $265.46 | +204.2% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 1,791 | $452 | 0.0% | $49.85 | +376.8% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 795 | $446 | 0.0% | $205.88 | +161.7% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,428 | $445 | 0.0% | $71.02 | +316.5% | COM | 127387108 |
| USB | US BANCORP DEL | 9,851 | $440 | 0.0% | $34.58 | +11.7% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 766 | $438 | 0.0% | $223.89 | +145.8% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,491 | $429 | 0.0% | $75.73 | +10.9% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 9,013 | $424 | 0.0% | $20.81 | +89.3% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 1,624 | $423 | 0.0% | $49.79 | +408.3% | COM | 052769106 |
| MMM | 3M CO | 3,968 | $421 | 0.0% | $107.39 | -26.2% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 5,354 | $419 | 0.0% | $38.10 | +79.7% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 9,575 | $418 | 0.0% | $28.25 | +26.4% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,668 | $418 | 0.0% | $86.55 | +53.9% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 7,573 | $415 | 0.0% | $48.73 | -1.9% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,663 | $412 | 0.0% | $190.49 | +17.1% | COM | N6596X109 |
| NUE | NUCOR CORP | 2,064 | $408 | 0.0% | $51.41 | +244.7% | COM | 670346105 |
| ALL | ALLSTATE CORP | 2,259 | $391 | 0.0% | $85.33 | +78.1% | COM | 020002101 |
| CMS | CMS ENERGY CORP | 6,332 | $382 | 0.0% | $25.51 | +114.4% | COM | 125896100 |
| — | PIONEER NAT RES CO | 1,443 | $379 | 0.0% | $97.47 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 2,581 | $379 | 0.0% | $58.84 | +138.5% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 1,524 | $369 | 0.0% | $247.91 | -6.2% | COM | 009158106 |
| URI | UNITED RENTALS INC | 512 | $369 | 0.0% | $318.25 | +98.3% | COM | 911363109 |
| DHI | D R HORTON INC | 2,204 | $363 | 0.0% | $78.16 | +88.2% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 2,443 | $355 | 0.0% | $50.95 | — | SHS | H84989104 |
| BX | BLACKSTONE INC | 2,645 | $347 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 7,648 | $347 | 0.0% | $31.04 | +22.5% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,771 | $342 | 0.0% | $41.44 | +38.7% | COM | 61174X109 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $336 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK FLOATING RATE INC | 25,790 | $335 | 0.0% | $13.81 | — | COM | 091941104 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,343 | $333 | 0.0% | $8.11 | — | COM | 09251A104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,831 | $330 | 0.0% | $52.43 | +44.9% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 266 | $328 | 0.0% | $835.03 | +19.5% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 1,151 | $327 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 2,243 | $326 | 0.0% | $35.57 | +280.0% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,305 | $326 | 0.0% | $232.69 | +1.6% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 2,757 | $324 | 0.0% | $51.42 | +91.7% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 17,590 | $323 | 0.0% | $12.75 | +25.4% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 2,324 | $322 | 0.0% | $41.86 | +207.6% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 1,111 | $322 | 0.0% | $239.33 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 315 | $320 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| — | BLACKROCK ENERGY & RES TR | 24,053 | $319 | 0.0% | $17.10 | — | COM | 09250U101 |
| HUM | HUMANA INC | 919 | $319 | 0.0% | $106.20 | +248.1% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 4,826 | $314 | 0.0% | $48.96 | +17.6% | COM | 674599105 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $313 | 0.0% | $15.79 | — | COM | 27828H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $310 | 0.0% | $31.71 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,458 | $310 | 0.0% | $41.60 | +96.8% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $308 | 0.0% | $48.17 | +53.9% | CL A | 192446102 |
| FAST | FASTENAL CO | 3,990 | $308 | 0.0% | $11.07 | +207.1% | COM | 311900104 |
| LEN | LENNAR CORP | 1,765 | $304 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| — | HESS CORP | 1,985 | $303 | 0.0% | $52.79 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 22,595 | $300 | 0.0% | $7.76 | +37.8% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 2,278 | $299 | 0.0% | $112.40 | — | COM | 254709108 |
| KR | KROGER CO | 5,195 | $297 | 0.0% | $32.45 | +45.9% | COM | 501044101 |
| MCO | MOODYS CORP | 755 | $297 | 0.0% | $70.13 | +441.9% | COM | 615369105 |
| AZO | AUTOZONE INC | 94 | $296 | 0.0% | $856.46 | +233.7% | COM | 053332102 |
| CEG | CONSTELLATION ENERGY CORP | 1,601 | $296 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $292 | 0.0% | $52.43 | +19.9% | SHS | G6700G107 |
| TFC | TRUIST FINL CORP | 7,470 | $291 | 0.0% | $38.92 | -14.2% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 4,146 | $290 | 0.0% | $41.00 | +47.8% | COM | 370334104 |
| SRE | SEMPRA | 4,030 | $289 | 0.0% | $48.57 | +38.6% | COM | 816851109 |
| SYY | SYSCO CORP | 3,563 | $289 | 0.0% | $26.76 | +178.7% | COM | 871829107 |
| COR | CENCORA INC | 1,179 | $286 | 0.0% | $41.52 | +445.3% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 801 | $284 | 0.0% | $298.30 | +8.1% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 4,328 | $283 | 0.0% | $35.01 | +61.7% | SHS | G51502105 |
| PPG | PPG INDS INC | 1,951 | $283 | 0.0% | $78.18 | +73.9% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $280 | 0.0% | $89.99 | +86.7% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 2,095 | $278 | 0.0% | $60.78 | +123.7% | COM | 285512109 |
| WELL | WELLTOWER INC | 2,970 | $278 | 0.0% | $68.92 | +26.5% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,764 | $277 | 0.0% | $17.32 | +217.2% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 511 | $276 | 0.0% | $389.76 | +40.2% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $271 | 0.0% | $92.09 | +202.7% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 1,400 | $268 | 0.0% | $47.91 | +262.3% | COM | 760759100 |
| CCI | CROWN CASTLE INC | 2,528 | $268 | 0.0% | $55.69 | +75.5% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 6,752 | $266 | 0.0% | $33.08 | +3.1% | COM | 406216101 |
| AME | AMETEK INC | 1,445 | $264 | 0.0% | $152.66 | +11.4% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 972 | $264 | 0.0% | $86.94 | +179.9% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,560 | $264 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 1,708 | $263 | 0.0% | $226.90 | -39.8% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 7,302 | $262 | 0.0% | $25.82 | +23.6% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 2,167 | $261 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| FTNT | FORTINET INC | 3,818 | $261 | 0.0% | $53.51 | +24.4% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,221 | $260 | 0.0% | $180.54 | +12.0% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 999 | $260 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| DXCM | DEXCOM INC | 1,868 | $259 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| VMC | VULCAN MATLS CO | 949 | $259 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| MSCI | MSCI INC | 460 | $258 | 0.0% | $181.23 | +203.2% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,206 | $257 | 0.0% | $162.96 | +20.1% | COM | 43300A203 |
| ABNB | AIRBNB INC | 1,524 | $251 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 1,268 | $251 | 0.0% | $134.18 | +18.5% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,100 | $241 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| CPRT | COPART INC | 4,161 | $241 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,596 | $240 | 0.0% | $25.95 | +122.1% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 1,536 | $240 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| BIIB | BIOGEN INC | 1,073 | $231 | 0.0% | $231.44 | +1.2% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 1,855 | $226 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| CTVA | CORTEVA INC | 3,907 | $225 | 0.0% | $26.59 | +90.3% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 2,862 | $225 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 2,300 | $224 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| MRNA | MODERNA INC | 2,078 | $221 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $221 | 0.0% | $18.83 | — | COM | 41013V100 |
| HSY | HERSHEY CO | 1,134 | $221 | 0.0% | $101.23 | +79.9% | COM | 427866108 |
| EBAY | EBAY INC. | 4,138 | $218 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| EFX | EQUIFAX INC | 810 | $217 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| IQV | IQVIA HLDGS INC | 843 | $213 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 1,594 | $213 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 5,720 | $213 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| IR | INGERSOLL RAND INC | 2,239 | $213 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 3,905 | $210 | 0.0% | $27.08 | +97.0% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 1,446 | $208 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 712 | $207 | 0.0% | $261.36 | +23.0% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 2,374 | $204 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 2,055 | $204 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 4,056 | $204 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 330 | $203 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| CDW | CDW CORP | 784 | $201 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| VTRS | VIATRIS INC | 12,461 | $149 | 0.0% | $13.00 | -15.1% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 16,960 | $148 | 0.0% | $16.03 | -39.9% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $138 | 0.0% | $9.56 | — | COM | 670928100 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $102 | 0.0% | $10.52 | — | COM | 72201J104 |