CIK: 0000801051 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $2,777,290 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 148,732 | $80,943 | 2.9% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 105,731 | $57,859 | 2.1% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 28,994 | $46,483 | 1.7% | $40.48 | +240.1% | COM | 11135F101 |
| IJR | ISHARES TR | 392,433 | $41,857 | 1.5% | $82.14 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 196,659 | $39,720 | 1.4% | $84.53 | +123.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 77,817 | $39,572 | 1.4% | $440.86 | +7.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 230,385 | $39,456 | 1.4% | $131.49 | +19.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 114,134 | $39,231 | 1.4% | $199.80 | +63.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 559,933 | $38,356 | 1.4% | $61.81 | +2.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 331,453 | $38,101 | 1.4% | $93.89 | +17.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 229,575 | $37,805 | 1.4% | $82.70 | +90.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 787,939 | $37,378 | 1.3% | $32.34 | +40.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 382,327 | $37,042 | 1.3% | $64.51 | +38.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 111,125 | $36,960 | 1.3% | $206.03 | +64.4% | COM | 149123101 |
| KO | COCA COLA CO | 581,025 | $36,926 | 1.3% | $38.53 | +52.8% | COM | 191216100 |
| EOG | EOG RES INC | 291,994 | $36,694 | 1.3% | $98.31 | +24.2% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 187,046 | $36,330 | 1.3% | $64.53 | +173.0% | COM | 882508104 |
| — | BLACKROCK INC | 46,095 | $36,235 | 1.3% | $465.69 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 262,568 | $36,230 | 1.3% | $94.54 | +32.5% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 315,535 | $36,035 | 1.3% | $62.77 | +83.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 919,755 | $35,962 | 1.3% | $41.51 | -10.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 345,217 | $35,815 | 1.3% | $106.18 | -3.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 229,741 | $35,664 | 1.3% | $108.51 | +35.1% | COM | 693475105 |
| AFL | AFLAC INC | 399,953 | $35,664 | 1.3% | $58.27 | +42.6% | COM | 001055102 |
| MBB | ISHARES TR | 387,672 | $35,592 | 1.3% | $108.14 | — | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 128,710 | $35,587 | 1.3% | $136.76 | +101.9% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 76,293 | $35,581 | 1.3% | $300.79 | +46.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 157,458 | $35,571 | 1.3% | $162.54 | +38.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 855,035 | $35,454 | 1.3% | $48.57 | -15.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 365,298 | $35,447 | 1.3% | $75.59 | +20.1% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 591,336 | $35,359 | 1.3% | $52.61 | +5.9% | COM | 064058100 |
| PEP | PEPSICO INC | 214,393 | $35,306 | 1.3% | $97.49 | +66.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 138,714 | $35,295 | 1.3% | $206.46 | +23.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 177,135 | $35,228 | 1.3% | $72.11 | +152.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,602 | $35,176 | 1.3% | $170.40 | +38.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 148,326 | $35,092 | 1.3% | $136.10 | +74.0% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 153,821 | $35,056 | 1.3% | $163.44 | +27.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 535,622 | $34,997 | 1.3% | $51.77 | +25.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 293,593 | $34,753 | 1.3% | $105.50 | +10.3% | COM | 704326107 |
| TGT | TARGET CORP | 235,048 | $34,742 | 1.3% | $177.99 | -16.9% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 81,310 | $34,679 | 1.2% | $177.56 | +135.7% | COM | 03076C106 |
| CME | CME GROUP INC | 176,396 | $34,625 | 1.2% | $191.77 | +1.7% | COM | 12572Q105 |
| HPQ | HP INC | 986,028 | $34,475 | 1.2% | $19.68 | +51.0% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 168,476 | $34,204 | 1.2% | $112.60 | +85.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 118,052 | $34,197 | 1.2% | $158.48 | +79.2% | COM | 369550108 |
| RTX | RTX CORPORATION | 337,452 | $33,824 | 1.2% | $68.72 | +45.7% | COM | 75513E101 |
| BBY | BEST BUY INC | 399,579 | $33,626 | 1.2% | $85.67 | -14.6% | COM | 086516101 |
| SBUX | STARBUCKS CORP | 430,175 | $33,436 | 1.2% | $80.14 | -2.6% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 241,508 | $33,352 | 1.2% | $117.82 | +20.2% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 227,732 | $33,230 | 1.2% | $99.08 | +42.8% | COM | 478160104 |
| DOW | DOW INC | 621,546 | $32,920 | 1.2% | $46.37 | +10.4% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 362,707 | $32,484 | 1.2% | $87.64 | 0.0% | COM | 681919106 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26,805 | 1.0% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES TR | 250,101 | $26,791 | 1.0% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 59,728 | $26,695 | 1.0% | $97.90 | +326.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 263,786 | $26,674 | 1.0% | $66.67 | +36.9% | COM | 718172109 |
| AAPL | APPLE INC | 121,442 | $25,578 | 0.9% | $90.48 | +104.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,622 | $25,526 | 0.9% | $92.33 | +9.5% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,422 | $24,304 | 0.9% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 42,527 | $21,269 | 0.8% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 252,131 | $19,749 | 0.7% | $62.23 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 330,740 | $19,355 | 0.7% | $84.01 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 138,659 | $13,982 | 0.5% | $99.76 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 49,266 | $13,179 | 0.5% | $109.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 64,939 | $13,175 | 0.5% | $146.30 | — | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12,399 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $12,320 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 67,431 | $12,283 | 0.4% | $126.89 | +31.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 143,035 | $11,597 | 0.4% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 22,900 | $11,547 | 0.4% | $220.16 | +119.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 59,136 | $11,428 | 0.4% | $122.44 | +50.0% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 580,200 | $11,418 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| LLY | ELI LILLY & CO | 10,574 | $9,573 | 0.3% | $309.87 | +155.2% | COM | 532457108 |
| SHYG | ISHARES TR | 210,194 | $8,870 | 0.3% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 24,087 | $8,780 | 0.3% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 118,845 | $8,633 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| — | AKAMAI TECHNOLOGIES INC | 7,300,000 | $7,662 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BANK AMERICA CORP | 6,235 | $7,458 | 0.3% | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| IEMG | ISHARES INC | 137,998 | $7,387 | 0.3% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 66,089 | $7,293 | 0.3% | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 78,685 | $7,282 | 0.3% | $72.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | WELLS FARGO CO NEW | 6,065 | $7,171 | 0.3% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| IWS | ISHARES TR | 59,127 | $7,139 | 0.3% | $108.81 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 26,975 | $7,080 | 0.3% | $136.56 | +98.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,424 | $6,804 | 0.2% | $224.83 | +100.9% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 144,030 | $6,512 | 0.2% | $51.78 | — | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 7,643 | $6,496 | 0.2% | $498.00 | +55.4% | COM | 22160K105 |
| — | FORD MTR CO DEL | 6,300,000 | $6,333 | 0.2% | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| INTU | INTUIT | 9,426 | $6,195 | 0.2% | $368.06 | +66.9% | COM | 461202103 |
| WMT | WALMART INC | 91,130 | $6,170 | 0.2% | $51.68 | +19.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 26,099 | $6,159 | 0.2% | $92.17 | +129.4% | COM | 038222105 |
| — | EURONET WORLDWIDE INC | 6,150,000 | $5,934 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 6,435,000 | $5,905 | 0.2% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHERN CO | 5,735,000 | $5,850 | 0.2% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | DUKE ENERGY CORP NEW | 5,815,000 | $5,785 | 0.2% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | LAM RESEARCH CORP | 5,373 | $5,721 | 0.2% | $509.77 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,211 | $5,647 | 0.2% | $426.68 | +33.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 21,753 | $5,593 | 0.2% | $209.29 | +26.5% | COM | 79466L302 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $5,557 | 0.2% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| GOOG | ALPHABET INC | 30,186 | $5,537 | 0.2% | $110.61 | +52.7% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 6,619 | $5,457 | 0.2% | $347.15 | +109.8% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 48,625 | $5,354 | 0.2% | $70.64 | +39.7% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 71,915 | $5,327 | 0.2% | $70.33 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 20,893 | $5,220 | 0.2% | $191.06 | +31.0% | COM | 235851102 |
| — | SOUTHWEST AIRLS CO | 5,200,000 | $5,199 | 0.2% | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,565 | $5,111 | 0.2% | $134.12 | +204.7% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 1,276 | $5,055 | 0.2% | $3291.79 | +11.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 67,593 | $4,981 | 0.2% | $59.96 | +20.6% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,136 | $4,947 | 0.2% | $112.31 | +17.3% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 49,072 | $4,872 | 0.2% | $96.72 | +9.1% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 22,346 | $4,641 | 0.2% | $160.58 | +20.0% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,738 | $4,581 | 0.2% | $175.42 | +14.1% | COM | 571748102 |
| MRK | MERCK & CO INC | 36,685 | $4,542 | 0.2% | $72.18 | +68.6% | COM | 58933Y105 |
| HYG | ISHARES TR | 58,395 | $4,505 | 0.2% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 21,088 | $4,499 | 0.2% | $186.02 | +9.0% | COM | 94106L109 |
| ECL | ECOLAB INC | 18,792 | $4,472 | 0.2% | $207.04 | +9.7% | COM | 278865100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,675,000 | $4,259 | 0.2% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BOOKING HOLDINGS INC | 1,950,000 | $4,111 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $4,005 | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NKE | NIKE INC | 51,838 | $3,907 | 0.1% | $115.66 | -22.4% | CL B | 654106103 |
| — | JAZZ INVESTMENTS I LTD | 4,050,000 | $3,884 | 0.1% | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $3,864 | 0.1% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $3,860 | 0.1% | $24.78 | +88.0% | COM NEW | 668074305 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3,722 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3,593 | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ENPHASE ENERGY INC | 3,900,000 | $3,529 | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | BLOCK INC | 3,600,000 | $3,467 | 0.1% | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VERINT SYSTEMS INC | 3,750,000 | $3,451 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| VNQ | VANGUARD INDEX FDS | 40,402 | $3,384 | 0.1% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| — | VISHAY INTERTECHNOLOGY INC | 3,450,000 | $3,366 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TSLA | TESLA INC | 16,963 | $3,357 | 0.1% | $236.46 | -26.1% | COM | 88160R101 |
| — | ZIFF DAVIS INC | 3,600,000 | $3,345 | 0.1% | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3,226 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 136,317 | $3,064 | 0.1% | $21.54 | — | COM | 19248A109 |
| MET | METLIFE INC | 43,270 | $3,037 | 0.1% | $30.59 | +122.7% | COM | 59156R108 |
| SPLB | SPDR SER TR | 124,080 | $2,798 | 0.1% | $27.45 | — | PORTFOLIO LN COR | 78464A367 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,706 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VO | VANGUARD INDEX FDS | 10,535 | $2,551 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 12,487 | $2,273 | 0.1% | $170.44 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 78,909 | $2,208 | 0.1% | $25.79 | -3.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 51,955 | $2,066 | 0.1% | $29.35 | +25.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,058 | $2,064 | 0.1% | $15.09 | +314.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 9,084 | $1,981 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 12,043 | $1,884 | 0.1% | $71.14 | +108.6% | COM | 166764100 |
| ADBE | ADOBE INC | 3,349 | $1,861 | 0.1% | $174.32 | +177.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 30,713 | $1,824 | 0.1% | $40.20 | +41.5% | COM | 949746101 |
| EVRG | EVERGY INC | 34,397 | $1,822 | 0.1% | $41.00 | +21.4% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,983 | $1,782 | 0.1% | $43.22 | +272.2% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,313 | $1,745 | 0.1% | $31.88 | +14.4% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 34,510 | $1,691 | 0.1% | $48.85 | -3.6% | COM | 25746U109 |
| ORCL | ORACLE CORP | 11,515 | $1,626 | 0.1% | $32.55 | +275.7% | COM | 68389X105 |
| ANGL | VANECK ETF TRUST | 50,706 | $1,435 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| LIN | LINDE PLC | 3,147 | $1,381 | 0.0% | $325.60 | +32.2% | SHS | G54950103 |
| IJT | ISHARES TR | 10,695 | $1,374 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 4,328 | $1,357 | 0.0% | $235.61 | +34.7% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 4,435 | $1,346 | 0.0% | $89.00 | +236.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 4,031 | $1,259 | 0.0% | $157.50 | +77.3% | COM | 031162100 |
| IJS | ISHARES TR | 12,926 | $1,257 | 0.0% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 11,731 | $1,200 | 0.0% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| PLD | PROLOGIS INC. | 10,525 | $1,182 | 0.0% | $53.01 | +97.1% | COM | 74340W103 |
| EFV | ISHARES TR | 22,107 | $1,173 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 14,784 | $1,164 | 0.0% | $76.74 | +1.7% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,566 | $1,141 | 0.0% | $260.47 | +52.9% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 5,062 | $1,081 | 0.0% | $85.35 | +115.3% | COM | 438516106 |
| LOW | LOWES COS INC | 4,893 | $1,079 | 0.0% | $61.13 | +262.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,324 | $1,051 | 0.0% | $149.47 | +183.5% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,320 | $1,047 | 0.0% | $33.36 | +73.0% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 4,507 | $1,044 | 0.0% | $62.83 | +261.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 7,930 | $1,043 | 0.0% | $19.35 | +547.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 14,545 | $1,030 | 0.0% | $54.44 | +24.2% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 12,914 | $1,013 | 0.0% | $34.62 | +121.8% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 16,717 | $987 | 0.0% | $79.77 | -26.6% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED GLOB | 116,395 | $984 | 0.0% | $9.04 | — | COM | 27829F108 |
| T | AT&T INC | 50,351 | $962 | 0.0% | $16.86 | -4.1% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,773 | $961 | 0.0% | $128.03 | +301.2% | COM | 036752103 |
| GE | GE AEROSPACE | 6,002 | $954 | 0.0% | $68.43 | +130.8% | COM NEW | 369604301 |
| C | CITIGROUP INC | 14,506 | $921 | 0.0% | $38.65 | +51.9% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 21,536 | $915 | 0.0% | $19.03 | +98.2% | COM | 969457100 |
| OKE | ONEOK INC NEW | 10,844 | $884 | 0.0% | $35.23 | +109.8% | COM | 682680103 |
| EEM | ISHARES TR | 20,760 | $884 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $863 | 0.0% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| NOW | SERVICENOW INC | 1,088 | $856 | 0.0% | $91.18 | +60.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,882 | $839 | 0.0% | $262.83 | +61.2% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 11,408 | $829 | 0.0% | $71.28 | -2.5% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,792 | $829 | 0.0% | $117.32 | +41.4% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,759 | $829 | 0.0% | $18.68 | +291.8% | COM | 101137107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 49,194 | $828 | 0.0% | $11.84 | — | COM SH BEN INT | 128125101 |
| INTC | INTEL CORP | 26,620 | $824 | 0.0% | $34.64 | -6.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,411 | $820 | 0.0% | $69.66 | +378.5% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 2,816 | $810 | 0.0% | $237.09 | +8.7% | COM | 74460D109 |
| DE | DEERE & CO | 2,054 | $767 | 0.0% | $84.73 | +349.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 3,003 | $766 | 0.0% | $102.55 | +146.5% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 10,576 | $733 | 0.0% | $53.48 | +13.5% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,521 | $713 | 0.0% | $96.03 | +352.0% | COM | 92532F100 |
| BA | BOEING CO | 3,905 | $711 | 0.0% | $290.47 | -38.6% | COM | 097023105 |
| CI | THE CIGNA GROUP | 2,093 | $692 | 0.0% | $198.03 | +68.8% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 3,917 | $680 | 0.0% | $51.69 | +247.4% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,912 | $672 | 0.0% | $104.51 | +24.4% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,145 | $669 | 0.0% | $121.78 | +353.8% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 635 | $667 | 0.0% | $419.17 | +130.0% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 18,621 | $663 | 0.0% | $23.39 | +51.4% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,200 | $639 | 0.0% | $61.09 | +1.7% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 3,282 | $638 | 0.0% | $63.95 | +175.6% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 9,263 | $624 | 0.0% | $41.89 | +48.5% | CL A | 032095101 |
| FISV | FISERV INC | 4,187 | $624 | 0.0% | $61.28 | +147.0% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 1,804 | $593 | 0.0% | $103.26 | +203.8% | SHS | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,541 | $592 | 0.0% | $53.28 | +43.3% | COM | 74251V102 |
| SO | SOUTHERN CO | 7,457 | $578 | 0.0% | $33.54 | +114.0% | COM | 842587107 |
| CSX | CSX CORP | 17,071 | $571 | 0.0% | $22.75 | +45.5% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,924 | $554 | 0.0% | $43.13 | +223.7% | COM | 718546104 |
| ZTS | ZOETIS INC | 3,094 | $536 | 0.0% | $85.06 | +92.0% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,772 | $531 | 0.0% | $103.51 | +143.2% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 2,974 | $524 | 0.0% | $99.77 | +64.0% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 31,667 | $514 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 1,509 | $512 | 0.0% | $137.47 | +8.8% | COM | 697435105 |
| CTAS | CINTAS CORP | 725 | $508 | 0.0% | $39.85 | +323.0% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $506 | 0.0% | $53.46 | +76.3% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 479 | $506 | 0.0% | $11.24 | +514.8% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 992 | $502 | 0.0% | $127.82 | +312.8% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 4,518 | $498 | 0.0% | $50.09 | +114.5% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 1,118 | $487 | 0.0% | $98.33 | +351.5% | COM | 666807102 |
| AON | AON PLC | 1,636 | $480 | 0.0% | $182.50 | +60.3% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 1,606 | $479 | 0.0% | $228.22 | +33.7% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,776 | $478 | 0.0% | $194.29 | +28.7% | COM | N6596X109 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $467 | 0.0% | $12.60 | — | COM | 67072T108 |
| SNPS | SYNOPSYS INC | 783 | $466 | 0.0% | $231.31 | +144.5% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 9,586 | $466 | 0.0% | $22.52 | +119.0% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,512 | $465 | 0.0% | $83.53 | +254.5% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 2,961 | $464 | 0.0% | $54.50 | +181.7% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,909 | $462 | 0.0% | $61.36 | +284.8% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 1,962 | $459 | 0.0% | $216.36 | +5.3% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 811 | $457 | 0.0% | $212.34 | +151.1% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 1,391 | $447 | 0.0% | $83.02 | +286.4% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 3,223 | $446 | 0.0% | $55.35 | +147.9% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 9,794 | $446 | 0.0% | $28.49 | +37.3% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,769 | $441 | 0.0% | $76.48 | +15.8% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 1,245 | $436 | 0.0% | $251.30 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 7,451 | $432 | 0.0% | $45.10 | +40.7% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 3,471 | $430 | 0.0% | $105.83 | +11.3% | COM | 09260D107 |
| CRH | CRH PLC | 5,661 | $424 | 0.0% | $60.46 | +29.6% | ORD | G25508105 |
| EQIX | EQUINIX INC | 561 | $424 | 0.0% | $275.45 | +165.9% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 5,650 | $419 | 0.0% | $39.97 | +84.4% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 2,729 | $414 | 0.0% | $87.65 | +54.6% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 1,918 | $412 | 0.0% | $73.06 | +206.9% | COM | 655844108 |
| MMM | 3M CO | 4,020 | $411 | 0.0% | $107.22 | -12.1% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,652 | $409 | 0.0% | $52.75 | +325.9% | COM | 052769106 |
| PCAR | PACCAR INC | 3,924 | $404 | 0.0% | $37.40 | +177.2% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 1,557 | $402 | 0.0% | $247.79 | -2.2% | COM | 009158106 |
| USB | US BANCORP DEL | 9,994 | $397 | 0.0% | $34.63 | +9.1% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 8,268 | $390 | 0.0% | $48.50 | -5.2% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 2,624 | $381 | 0.0% | $60.10 | +126.0% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 6,332 | $377 | 0.0% | $25.51 | +125.8% | COM | 125896100 |
| — | TE CONNECTIVITY LTD | 2,479 | $373 | 0.0% | $52.40 | — | SHS | H84989104 |
| ALL | ALLSTATE CORP | 2,288 | $365 | 0.0% | $86.29 | +87.1% | COM | 020002101 |
| HUM | HUMANA INC | 971 | $363 | 0.0% | $118.19 | +179.3% | COM | 444859102 |
| GM | GENERAL MTRS CO | 7,630 | $354 | 0.0% | $31.04 | +43.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 17,642 | $351 | 0.0% | $12.75 | +39.1% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 274 | $350 | 0.0% | $843.82 | +34.7% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,339 | $347 | 0.0% | $232.99 | +4.9% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,934 | $345 | 0.0% | $53.22 | +55.2% | COM | 025537101 |
| NUE | NUCOR CORP | 2,181 | $345 | 0.0% | $57.72 | +192.7% | COM | 670346105 |
| — | BLACKROCK FLOATING RATE INC | 26,520 | $338 | 0.0% | $13.79 | — | COM | 091941104 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,177 | $336 | 0.0% | $8.11 | — | COM | 09251A104 |
| MSI | MOTOROLA SOLUTIONS INC | 869 | $335 | 0.0% | $302.70 | +17.1% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 512 | $331 | 0.0% | $318.25 | +105.9% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,234 | $330 | 0.0% | $21.17 | +184.3% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 2,809 | $329 | 0.0% | $52.45 | +103.5% | COM | 744320102 |
| MCO | MOODYS CORP | 778 | $327 | 0.0% | $79.67 | +393.3% | COM | 615369105 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $326 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,559 | $326 | 0.0% | $42.90 | +103.7% | COM | 595017104 |
| WELL | WELLTOWER INC | 3,120 | $325 | 0.0% | $70.18 | +35.4% | COM | 95040Q104 |
| DHI | D R HORTON INC | 2,299 | $324 | 0.0% | $80.90 | +78.6% | COM | 23331A109 |
| — | BLACKROCK ENERGY & RES TR | 24,412 | $323 | 0.0% | $17.04 | — | COM | 09250U101 |
| CEG | CONSTELLATION ENERGY CORP | 1,603 | $321 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| AVB | AVALONBAY CMNTYS INC | 1,543 | $319 | 0.0% | $91.90 | +98.3% | COM | 053484101 |
| SRE | SEMPRA | 4,184 | $318 | 0.0% | $49.36 | +41.8% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 5,042 | $318 | 0.0% | $49.52 | +25.2% | COM | 674599105 |
| YUM | YUM BRANDS INC | 2,390 | $317 | 0.0% | $44.38 | +200.3% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 4,729 | $314 | 0.0% | $37.62 | +75.0% | SHS | G51502105 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $312 | 0.0% | $15.79 | — | COM | 27828H105 |
| ABNB | AIRBNB INC | 2,055 | $312 | 0.0% | $135.11 | +13.1% | COM CL A | 009066101 |
| — | DISCOVER FINL SVCS | 2,371 | $310 | 0.0% | $113.12 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $308 | 0.0% | $31.71 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 24,555 | $308 | 0.0% | $8.03 | +38.6% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 7,789 | $303 | 0.0% | $38.76 | -9.8% | COM | 89832Q109 |
| — | HESS CORP | 2,011 | $297 | 0.0% | $54.01 | — | COM | 42809H107 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $296 | 0.0% | $52.43 | +45.3% | SHS | G6700G107 |
| GWW | GRAINGER W W INC | 325 | $293 | 0.0% | $761.61 | +21.8% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 2,243 | $291 | 0.0% | $35.57 | +288.6% | COM | 00846U101 |
| AZO | AUTOZONE INC | 98 | $290 | 0.0% | $940.99 | +211.1% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,771 | $288 | 0.0% | $41.44 | +27.9% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,321 | $288 | 0.0% | $166.58 | +22.8% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 2,068 | $288 | 0.0% | $60.78 | +115.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $286 | 0.0% | $48.17 | +37.1% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 1,447 | $281 | 0.0% | $52.37 | +253.5% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,251 | $281 | 0.0% | $181.23 | +15.4% | COM | 502431109 |
| KR | KROGER CO | 5,622 | $281 | 0.0% | $33.93 | +53.3% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,645 | $275 | 0.0% | $52.78 | +35.5% | COM | 31620M106 |
| COR | CENCORA INC | 1,218 | $274 | 0.0% | $47.51 | +381.1% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,719 | $274 | 0.0% | $27.32 | +146.8% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 2,777 | $271 | 0.0% | $58.74 | +52.8% | COM | 22822V101 |
| LEN | LENNAR CORP | 1,765 | $265 | 0.0% | $116.88 | +27.1% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 4,146 | $262 | 0.0% | $41.00 | +57.2% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 1,031 | $262 | 0.0% | $186.73 | +41.6% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 1,306 | $261 | 0.0% | $135.77 | +39.1% | COM | 25278X109 |
| SYY | SYSCO CORP | 3,655 | $261 | 0.0% | $27.88 | +155.3% | COM | 871829107 |
| FAST | FASTENAL CO | 4,132 | $260 | 0.0% | $11.81 | +176.2% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 1,006 | $259 | 0.0% | $92.39 | +168.8% | CL A | 21036P108 |
| FTNT | FORTINET INC | 4,246 | $256 | 0.0% | $54.39 | +14.3% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $256 | 0.0% | $92.09 | +185.0% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 524 | $255 | 0.0% | $392.55 | +27.9% | COM | 45168D104 |
| MRNA | MODERNA INC | 2,121 | $252 | 0.0% | $84.97 | +48.9% | COM | 60770K107 |
| AME | AMETEK INC | 1,500 | $250 | 0.0% | $153.32 | +11.4% | COM | 031100100 |
| BIIB | BIOGEN INC | 1,073 | $249 | 0.0% | $231.44 | -6.1% | COM | 09062X103 |
| PPG | PPG INDS INC | 1,951 | $246 | 0.0% | $78.18 | +62.9% | COM | 693506107 |
| PHM | PULTE GROUP INC | 2,167 | $239 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| CTVA | CORTEVA INC | 4,402 | $237 | 0.0% | $29.68 | +82.2% | COM | 22052L104 |
| DXCM | DEXCOM INC | 2,075 | $235 | 0.0% | $104.58 | +20.9% | COM | 252131107 |
| CPRT | COPART INC | 4,330 | $235 | 0.0% | $51.54 | +5.9% | COM | 217204106 |
| NTAP | NETAPP INC | 1,816 | $234 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| GLW | CORNING INC | 6,011 | $234 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 938 | $233 | 0.0% | $208.58 | +22.4% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 1,530 | $233 | 0.0% | $133.32 | +2.3% | COM | 253868103 |
| GEV | GE VERNOVA INC | 1,346 | $231 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| MSCI | MSCI INC | 479 | $231 | 0.0% | $193.34 | +151.6% | COM | 55354G100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $227 | 0.0% | $18.83 | — | COM | 41013V100 |
| HAL | HALLIBURTON CO | 6,691 | $226 | 0.0% | $33.08 | +6.8% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 2,305 | $222 | 0.0% | $89.99 | +4.1% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 737 | $220 | 0.0% | $261.75 | +4.3% | CL A | 16119P108 |
| EBAY | EBAY INC. | 4,073 | $219 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| NEM | NEWMONT CORP | 5,221 | $219 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 1,855 | $214 | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| MPWR | MONOLITHIC PWR SYS INC | 257 | $211 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,938 | $210 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 5,720 | $209 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 3,905 | $209 | 0.0% | $27.08 | +89.6% | COM | 98389B100 |
| HSY | HERSHEY CO | 1,134 | $208 | 0.0% | $101.23 | +81.7% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 1,557 | $206 | 0.0% | $116.18 | +15.8% | COM | 256677105 |
| EFX | EQUIFAX INC | 848 | $206 | 0.0% | $201.46 | +17.0% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,164 | $206 | 0.0% | $205.01 | -9.0% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 7,231 | $205 | 0.0% | $25.82 | +13.9% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY | 5,787 | $204 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 2,239 | $203 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 2,264 | $202 | 0.0% | $77.74 | +14.1% | CL A | 12504L109 |
| WAB | WABTEC | 1,273 | $201 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 744 | $201 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $136 | 0.0% | $9.56 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,272 | $130 | 0.0% | $13.00 | -21.2% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 16,674 | $124 | 0.0% | $16.03 | -50.0% | COM SER A | 934423104 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $98 | 0.0% | $10.52 | — | COM | 72201J104 |