CIK: 0000801051 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $2,858,524 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,633 | $87,619 | 3.1% | $265.22 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 101,828 | $57,217 | 2.0% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 79,230 | $41,497 | 1.5% | $449.32 | +11.2% | COM | 91324P102 |
| IJR | ISHARES TR | 395,038 | $41,309 | 1.4% | $82.14 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 346,776 | $41,242 | 1.4% | $94.84 | +13.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 390,631 | $41,024 | 1.4% | $70.22 | +37.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 236,357 | $39,540 | 1.4% | $141.75 | +6.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 158,343 | $38,842 | 1.4% | $84.53 | +196.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 834,889 | $37,871 | 1.3% | $39.24 | +0.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 137,531 | $37,488 | 1.3% | $175.35 | +45.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 178,333 | $37,364 | 1.3% | $135.36 | +39.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,006,310 | $37,133 | 1.3% | $40.62 | -13.7% | CL A | 20030N101 |
| CME | CME GROUP INC | 139,955 | $37,129 | 1.3% | $191.77 | +26.4% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 279,007 | $36,957 | 1.3% | $68.72 | +81.5% | COM | 75513E101 |
| KO | COCA COLA CO | 514,967 | $36,882 | 1.3% | $41.46 | +56.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 540,978 | $36,705 | 1.3% | $53.48 | +11.7% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 214,328 | $36,526 | 1.3% | $82.70 | +98.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 116,723 | $36,461 | 1.3% | $206.46 | +41.9% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 137,857 | $36,458 | 1.3% | $112.60 | +117.9% | COM | 89417E109 |
| AFL | AFLAC INC | 327,443 | $36,408 | 1.3% | $59.38 | +75.3% | COM | 001055102 |
| MBB | ISHARES TR | 387,672 | $36,356 | 1.3% | $108.14 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595,727 | $36,333 | 1.3% | $48.57 | +14.2% | COM | 110122108 |
| EOG | EOG RES INC | 282,928 | $36,283 | 1.3% | $99.04 | +26.3% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 109,385 | $36,075 | 1.3% | $226.27 | +55.5% | COM | 149123101 |
| PAYX | PAYCHEX INC | 231,852 | $35,770 | 1.3% | $105.50 | +35.7% | COM | 704326107 |
| CSCO | CISCO SYS INC | 578,045 | $35,671 | 1.2% | $32.34 | +85.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 232,201 | $35,668 | 1.2% | $96.09 | +66.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 380,561 | $35,659 | 1.2% | $67.82 | +29.5% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 429,422 | $35,603 | 1.2% | $86.62 | -6.9% | COM | 681919106 |
| HD | HOME DEPOT INC | 96,801 | $35,477 | 1.2% | $205.51 | +85.3% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 268,564 | $35,469 | 1.2% | $128.66 | +0.6% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 37,436 | $35,432 | 1.2% | $990.51 | -2.9% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 248,464 | $35,337 | 1.2% | $96.82 | +34.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 312,727 | $35,041 | 1.2% | $61.81 | +62.7% | COM | 375558103 |
| PEP | PEPSICO INC | 233,656 | $35,034 | 1.2% | $103.49 | +38.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,488 | $34,980 | 1.2% | $170.40 | +73.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 147,478 | $34,840 | 1.2% | $167.15 | +40.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 77,605 | $34,667 | 1.2% | $329.00 | +36.3% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 411,964 | $34,551 | 1.2% | $52.61 | +56.9% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 196,217 | $34,489 | 1.2% | $113.84 | +61.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 259,591 | $34,435 | 1.2% | $106.18 | +18.2% | COM | 002824100 |
| GLW | CORNING INC | 750,394 | $34,353 | 1.2% | $40.96 | +18.5% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 404,953 | $34,166 | 1.2% | $79.73 | +0.6% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 137,686 | $34,148 | 1.2% | $139.84 | +79.3% | COM | 452308109 |
| MS | MORGAN STANLEY | 290,429 | $33,884 | 1.2% | $76.17 | +65.3% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 454,314 | $33,442 | 1.2% | $84.84 | -7.7% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 201,456 | $33,409 | 1.2% | $102.43 | +48.8% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 168,431 | $33,353 | 1.2% | $222.13 | -6.2% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 185,568 | $33,347 | 1.2% | $67.94 | +168.2% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 278,749 | $33,210 | 1.2% | $119.07 | -1.9% | COM | 372460105 |
| HPQ | HP INC | 1,173,130 | $32,484 | 1.1% | $21.86 | +38.9% | COM | 40434L105 |
| CMI | CUMMINS INC | 101,694 | $31,875 | 1.1% | $140.96 | +145.5% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 156,768 | $31,615 | 1.1% | $169.02 | +26.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 315,638 | $30,961 | 1.1% | $80.14 | +26.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 181,582 | $28,823 | 1.0% | $66.67 | +105.5% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26,376 | 0.9% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| EFA | ISHARES TR | 322,459 | $26,355 | 0.9% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 110,419 | $24,527 | 0.9% | $90.48 | +155.0% | COM | 037833100 |
| LQD | ISHARES TR | 217,697 | $23,661 | 0.8% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 203,967 | $22,106 | 0.8% | $93.39 | +35.7% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,185 | $21,438 | 0.7% | $230.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 56,701 | $21,285 | 0.7% | $103.80 | +290.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 39,435 | $20,266 | 0.7% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 330,740 | $19,299 | 0.7% | $84.01 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 696,517 | $17,441 | 0.6% | $41.61 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 49,266 | $13,540 | 0.5% | $109.78 | — | TOTAL STK MKT | 922908769 |
| BAB | INVESCO EXCH TRADED FD TR II | 490,000 | $13,073 | 0.5% | $32.66 | — | TAXABLE MUN BD | 46138G805 |
| GVI | ISHARES TR | 117,107 | $12,416 | 0.4% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| PFF | ISHARES TR | 390,500 | $12,000 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 19,215 | $11,075 | 0.4% | $227.62 | +182.6% | CL A | 30303M102 |
| PFFD | GLOBAL X FDS | 580,200 | $11,047 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 58,057 | $11,046 | 0.4% | $124.43 | +74.4% | COM | 023135106 |
| IWM | ISHARES TR | 50,939 | $10,162 | 0.4% | $146.30 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 118,845 | $8,991 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 57,922 | $8,957 | 0.3% | $128.89 | +40.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 24,087 | $8,698 | 0.3% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 23,019 | $8,067 | 0.3% | $136.56 | +146.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 9,396 | $7,760 | 0.3% | $329.67 | +150.8% | COM | 532457108 |
| — | BANK AMERICA CORP | 6,235 | $7,698 | 0.3% | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| IWS | ISHARES TR | 60,379 | $7,606 | 0.3% | $109.48 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 63,734 | $7,488 | 0.3% | $93.67 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 137,998 | $7,448 | 0.3% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| — | AKAMAI TECHNOLOGIES INC | 7,520,000 | $7,288 | 0.3% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WELLS FARGO CO NEW | 6,065 | $7,217 | 0.3% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| MA | MASTERCARD INCORPORATED | 12,872 | $7,055 | 0.2% | $224.83 | +141.1% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 144,030 | $6,839 | 0.2% | $51.78 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHV | SCHWAB STRATEGIC TR | 253,673 | $6,743 | 0.2% | $38.69 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 79,001 | $6,721 | 0.2% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| — | PARSONS CORP DEL | 6,550,000 | $6,534 | 0.2% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | SOUTHERN CO | 5,735,000 | $6,427 | 0.2% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 6,435,000 | $6,310 | 0.2% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,783 | $6,275 | 0.2% | $134.12 | +262.5% | CL B NEW | 084670702 |
| — | FORD MTR CO | 6,300,000 | $6,226 | 0.2% | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| — | DUKE ENERGY CORP NEW | 5,715,000 | $6,197 | 0.2% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| COST | COSTCO WHSL CORP NEW | 6,435 | $6,086 | 0.2% | $519.00 | +87.0% | COM | 22160K105 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $6,053 | 0.2% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| WMT | WALMART INC | 67,602 | $5,935 | 0.2% | $51.68 | +79.8% | COM | 931142103 |
| — | AMERICAN WTR CAP CORP | 5,800,000 | $5,901 | 0.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | TETRA TECH INC NEW | 5,600,000 | $5,762 | 0.2% | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | UBER TECHNOLOGIES INC | 5,200,000 | $5,522 | 0.2% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| INTU | INTUIT | 8,820 | $5,415 | 0.2% | $373.23 | +60.1% | COM | 461202103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,600,000 | $5,319 | 0.2% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IGIB | ISHARES TR | 100,754 | $5,292 | 0.2% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| — | SOUTHWEST AIRLS CO | 5,200,000 | $5,184 | 0.2% | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AVGO | BROADCOM INC | 30,616 | $5,126 | 0.2% | $145.21 | +44.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,285 | $5,118 | 0.2% | $442.76 | +21.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 41,265 | $5,026 | 0.2% | $70.64 | +70.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 18,246 | $4,896 | 0.2% | $214.68 | +43.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 33,054 | $4,797 | 0.2% | $113.32 | +47.1% | COM | 038222105 |
| — | BOOKING HOLDINGS INC | 1,950,000 | $4,762 | 0.2% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $4,755 | 0.2% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,559 | $4,754 | 0.2% | $115.62 | +40.2% | COM | 45866F104 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $4,717 | 0.2% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | JBT MAREL CORPORATION | 4,675,000 | $4,649 | 0.2% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| HYG | ISHARES TR | 58,395 | $4,607 | 0.2% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 16,247 | $4,598 | 0.2% | $161.42 | +52.0% | COM | 743315103 |
| — | GLOBAL PMTS INC | 4,875,000 | $4,570 | 0.2% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| KLAC | KLA CORP | 6,616 | $4,498 | 0.2% | $409.20 | +74.7% | COM NEW | 482480100 |
| TSLA | TESLA INC | 17,226 | $4,464 | 0.2% | $237.98 | +40.0% | COM | 88160R101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $4,460 | 0.2% | $24.78 | +110.1% | COM NEW | 668074305 |
| — | PG&E CORP | 4,200,000 | $4,454 | 0.2% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LRCX | LAM RESEARCH CORP | 60,613 | $4,407 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 21,400 | $4,387 | 0.2% | $198.71 | +9.2% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 55,647 | $4,356 | 0.2% | $60.61 | +28.2% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,833 | $4,352 | 0.2% | $176.17 | +26.8% | COM | 571748102 |
| — | SEAGATE HDD CAYMAN | 3,600,000 | $4,321 | 0.2% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DIS | DISNEY WALT CO | 43,598 | $4,303 | 0.2% | $95.99 | +10.7% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 930 | $4,284 | 0.1% | $3299.54 | +43.9% | COM | 09857L108 |
| ECL | ECOLAB INC | 16,842 | $4,270 | 0.1% | $210.13 | +18.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 27,230 | $4,254 | 0.1% | $111.57 | +63.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 44,404 | $4,122 | 0.1% | $72.83 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 17,405 | $4,029 | 0.1% | $186.02 | +17.4% | COM | 94106L109 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3,833 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| VNQ | VANGUARD INDEX FDS | 40,944 | $3,707 | 0.1% | $90.85 | — | REAL ESTATE ETF | 922908553 |
| — | ENPHASE ENERGY INC | 3,900,000 | $3,685 | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3,584 | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $3,573 | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MET | METLIFE INC | 43,089 | $3,460 | 0.1% | $30.59 | +165.3% | COM | 59156R108 |
| — | VISHAY INTERTECHNOLOGY INC | 3,450,000 | $3,393 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| NKE | NIKE INC | 53,199 | $3,377 | 0.1% | $106.42 | -32.3% | CL B | 654106103 |
| — | ZIFF DAVIS INC | 3,600,000 | $3,372 | 0.1% | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3,318 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 35,126 | $3,153 | 0.1% | $72.18 | +24.9% | COM | 58933Y105 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3,086 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | COHEN & STEERS INFRASTRUCTUR | 120,481 | $3,078 | 0.1% | $21.70 | — | COM | 19248A109 |
| EEM | ISHARES TR | 68,083 | $2,975 | 0.1% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| SPLB | SPDR SER TR | 124,080 | $2,800 | 0.1% | $27.45 | — | PORTFOLIO LN COR | 78464A367 |
| VO | VANGUARD INDEX FDS | 10,535 | $2,725 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 2,731 | $2,547 | 0.1% | $16.40 | +479.7% | COM | 64110L106 |
| EVRG | EVERGY INC | 34,049 | $2,348 | 0.1% | $41.00 | +53.9% | COM | 30034W106 |
| IEI | ISHARES TR | 19,236 | $2,272 | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 9,084 | $2,014 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 26,903 | $1,931 | 0.1% | $40.20 | +83.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 33,365 | $1,871 | 0.1% | $48.85 | +7.9% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 44,731 | $1,867 | 0.1% | $30.39 | +43.6% | COM | 060505104 |
| PFE | PFIZER INC | 70,466 | $1,786 | 0.1% | $25.79 | -4.2% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,000 | $1,667 | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 57,688 | $1,631 | 0.1% | $18.94 | +28.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 5,759 | $1,549 | 0.1% | $124.27 | +135.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 10,768 | $1,505 | 0.1% | $32.55 | +396.4% | COM | 68389X105 |
| ANGL | VANECK ETF TRUST | 50,706 | $1,463 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| LIN | LINDE PLC | 2,980 | $1,388 | 0.0% | $325.60 | +36.5% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 12,637 | $1,377 | 0.0% | $34.62 | +186.6% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 2,698 | $1,336 | 0.0% | $324.34 | +70.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,343 | $1,329 | 0.0% | $130.29 | +83.7% | COM | 459200101 |
| GE | GE AEROSPACE | 6,508 | $1,303 | 0.0% | $79.87 | +145.1% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 4,111 | $1,281 | 0.0% | $185.54 | +54.8% | COM | 031162100 |
| ADBE | ADOBE INC | 3,308 | $1,269 | 0.0% | $234.19 | +83.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,027 | $1,257 | 0.0% | $89.00 | +292.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,206 | $1,205 | 0.0% | $149.47 | +295.2% | COM | 38141G104 |
| IVE | ISHARES TR | 6,272 | $1,195 | 0.0% | $170.44 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 11,764 | $1,167 | 0.0% | $40.27 | +135.8% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 12,739 | $1,145 | 0.0% | $76.74 | +13.9% | SHS | G5960L103 |
| FISV | FISERV INC | 4,768 | $1,053 | 0.0% | $92.40 | +136.9% | COM | 337738108 |
| C | CITIGROUP INC | 14,793 | $1,050 | 0.0% | $39.60 | +88.2% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 10,174 | $1,045 | 0.0% | $43.22 | +157.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,842 | $1,025 | 0.0% | $85.35 | +132.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,992 | $1,012 | 0.0% | $331.26 | +53.2% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 14,089 | $999 | 0.0% | $54.60 | +25.7% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,252 | $997 | 0.0% | $107.18 | +79.8% | COM | 81762P102 |
| LOW | LOWES COS INC | 4,273 | $997 | 0.0% | $61.13 | +295.9% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,551 | $950 | 0.0% | $87.70 | +330.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,384 | $947 | 0.0% | $18.68 | +439.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 3,125 | $944 | 0.0% | $148.71 | +85.8% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,873 | $918 | 0.0% | $63.63 | +38.0% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 14,938 | $893 | 0.0% | $24.75 | +124.0% | COM | 969457100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $864 | 0.0% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| UBER | UBER TECHNOLOGIES INC | 11,536 | $841 | 0.0% | $71.35 | +1.0% | COM | 90353T100 |
| PSA | PUBLIC STORAGE OPER CO | 2,778 | $831 | 0.0% | $285.25 | +0.8% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,821 | $808 | 0.0% | $33.36 | +40.3% | COM | 039483102 |
| MMM | 3M CO | 5,412 | $795 | 0.0% | $120.11 | +20.4% | COM | 88579Y101 |
| BA | BOEING CO | 4,608 | $786 | 0.0% | $271.37 | -36.2% | COM | 097023105 |
| DE | DEERE & CO | 1,660 | $779 | 0.0% | $131.01 | +252.3% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,586 | $769 | 0.0% | $136.15 | +242.3% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 10,307 | $738 | 0.0% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,199 | $696 | 0.0% | $63.95 | +196.3% | COM | 03027X100 |
| LNC | LINCOLN NATL CORP IND | 19,329 | $694 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| TMUS | T-MOBILE US INC | 2,546 | $679 | 0.0% | $112.55 | +115.9% | COM | 872590104 |
| SO | SOUTHERN CO | 7,233 | $665 | 0.0% | $34.52 | +143.7% | COM | 842587107 |
| — | VISHAY INTERTECHNOLOGY INC | 750,000 | $663 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AON | AON PLC | 1,648 | $658 | 0.0% | $186.37 | +104.8% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 1,951 | $642 | 0.0% | $198.03 | +49.3% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 7,311 | $635 | 0.0% | $20.51 | +366.8% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 441 | $632 | 0.0% | $11.24 | +673.7% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 10,297 | $618 | 0.0% | $30.35 | +68.1% | COM | 02209S103 |
| ETN | EATON CORP PLC | 2,239 | $609 | 0.0% | $283.48 | +8.8% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 9,091 | $596 | 0.0% | $42.34 | +60.0% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 5,285 | $591 | 0.0% | $53.97 | +107.3% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 1,355 | $589 | 0.0% | $128.03 | +208.0% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 31,667 | $589 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 1,214 | $588 | 0.0% | $184.73 | +180.8% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $587 | 0.0% | $103.26 | +247.7% | SHS | G8994E103 |
| EFV | ISHARES TR | 9,932 | $585 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 19,922 | $568 | 0.0% | $15.74 | +69.6% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 18,383 | $566 | 0.0% | $24.67 | +19.9% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 8,254 | $559 | 0.0% | $79.77 | -27.3% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 3,175 | $542 | 0.0% | $164.79 | +12.2% | COM | 697435105 |
| MCK | MCKESSON CORP | 799 | $538 | 0.0% | $121.78 | +405.8% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 1,539 | $537 | 0.0% | $267.18 | +30.3% | COM | 824348106 |
| GEV | GE VERNOVA INC | 1,750 | $534 | 0.0% | $199.50 | +74.5% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $529 | 0.0% | $98.33 | +378.0% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 6,825 | $529 | 0.0% | $102.62 | -1.2% | COM SHS | 040413205 |
| INTC | INTEL CORP | 23,218 | $527 | 0.0% | $34.32 | -36.2% | COM | 458140100 |
| WELL | WELLTOWER INC | 3,428 | $525 | 0.0% | $75.98 | +84.7% | COM | 95040Q104 |
| EFG | ISHARES TR | 5,226 | $523 | 0.0% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 4,663 | $521 | 0.0% | $75.87 | +43.6% | COM | 744320102 |
| MCO | MOODYS CORP | 1,106 | $515 | 0.0% | $196.37 | +143.7% | COM | 615369105 |
| IJT | ISHARES TR | 4,009 | $499 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| ZTS | ZOETIS INC | 3,029 | $499 | 0.0% | $85.06 | +93.4% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 3,544 | $495 | 0.0% | $110.20 | +43.5% | COM | 09260D107 |
| IJS | ISHARES TR | 5,041 | $491 | 0.0% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 4,027 | $491 | 0.0% | $53.46 | +106.8% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 2,346 | $482 | 0.0% | $152.43 | +29.7% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 785 | $477 | 0.0% | $127.82 | +407.4% | COM | 701094104 |
| CRH | CRH PLC | 5,410 | $476 | 0.0% | $95.29 | +2.5% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,376 | $475 | 0.0% | $236.90 | +32.3% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 342 | $473 | 0.0% | $925.02 | +34.9% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 4,278 | $469 | 0.0% | $50.09 | +137.1% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 7,173 | $468 | 0.0% | $45.10 | +72.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 4,483 | $468 | 0.0% | $176.10 | -31.7% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,312 | $468 | 0.0% | $61.09 | -11.0% | COM | 169656105 |
| PSX | PHILLIPS 66 | 3,745 | $462 | 0.0% | $43.13 | +176.5% | COM | 718546104 |
| CSX | CSX CORP | 15,601 | $459 | 0.0% | $22.75 | +37.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,534 | $452 | 0.0% | $247.79 | +21.2% | COM | 009158106 |
| EQIX | EQUINIX INC | 553 | $451 | 0.0% | $275.45 | +219.7% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,764 | $449 | 0.0% | $121.36 | +129.1% | COM | 127387108 |
| CMS | CMS ENERGY CORP | 5,969 | $448 | 0.0% | $25.51 | +166.8% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 1,929 | $442 | 0.0% | $216.36 | +5.1% | COM | 075887109 |
| DHI | D R HORTON INC | 3,452 | $439 | 0.0% | $124.47 | +6.7% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 739 | $436 | 0.0% | $212.34 | +162.5% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 2,385 | $428 | 0.0% | $55.35 | +237.5% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 1,231 | $425 | 0.0% | $83.02 | +284.7% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 1,794 | $425 | 0.0% | $73.06 | +227.6% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 2,098 | $423 | 0.0% | $166.80 | +59.9% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 3,839 | $422 | 0.0% | $104.51 | +7.8% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,864 | $422 | 0.0% | $53.22 | +85.0% | COM | 025537101 |
| URI | UNITED RENTALS INC | 657 | $412 | 0.0% | $562.40 | +21.3% | COM | 911363109 |
| USB | US BANCORP DEL | 9,694 | $409 | 0.0% | $34.63 | +27.6% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 9,892 | $407 | 0.0% | $40.16 | +6.3% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,136 | $401 | 0.0% | $339.48 | +12.2% | CL A | 22788C105 |
| KKR | KKR & CO INC | 3,361 | $389 | 0.0% | $143.23 | -4.4% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 2,662 | $388 | 0.0% | $51.69 | +180.9% | COM | 56585A102 |
| FTNT | FORTINET INC | 3,916 | $377 | 0.0% | $54.39 | +86.4% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $375 | 0.0% | $337.42 | +30.9% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 3,842 | $374 | 0.0% | $37.40 | +175.3% | COM | 693718108 |
| ALL | ALLSTATE CORP | 1,800 | $373 | 0.0% | $86.29 | +121.7% | COM | 020002101 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $365 | 0.0% | $12.60 | — | COM | 67072T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $363 | 0.0% | $31.71 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,171 | $361 | 0.0% | $87.65 | +90.4% | COM | 828806109 |
| ADSK | AUTODESK INC | 1,366 | $358 | 0.0% | $52.75 | +439.2% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 4,046 | $352 | 0.0% | $39.97 | +90.6% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,230 | $351 | 0.0% | $44.38 | +219.1% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 4,376 | $351 | 0.0% | $37.62 | +116.9% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 816 | $350 | 0.0% | $245.23 | +98.1% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $348 | 0.0% | $419.17 | +63.3% | COM | 75886F107 |
| KR | KROGER CO | 5,110 | $346 | 0.0% | $33.93 | +83.5% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,853 | $343 | 0.0% | $41.84 | +24.6% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 1,412 | $342 | 0.0% | $52.37 | +323.7% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 8,995 | $341 | 0.0% | $22.52 | +67.9% | CL B | 35671D857 |
| EQT | EQT CORP | 6,368 | $340 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| COR | CENCORA INC | 1,189 | $331 | 0.0% | $47.51 | +425.3% | COM | 03073E105 |
| AZO | AUTOZONE INC | 86 | $328 | 0.0% | $2134.51 | +61.7% | COM | 053332102 |
| ROST | ROSS STORES INC | 2,559 | $327 | 0.0% | $60.10 | +130.4% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 1,326 | $316 | 0.0% | $61.36 | +339.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,387 | $316 | 0.0% | $188.34 | +32.0% | COM | 43300A203 |
| FAST | FASTENAL CO | 4,033 | $313 | 0.0% | $11.81 | +212.0% | COM | 311900104 |
| FDX | FEDEX CORP | 1,278 | $312 | 0.0% | $103.51 | +145.0% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 4,400 | $311 | 0.0% | $31.35 | +110.6% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,901 | $311 | 0.0% | $21.17 | +210.7% | COM | 14448C104 |
| — | HESS CORP | 1,937 | $309 | 0.0% | $54.01 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $301 | 0.0% | $171.56 | +36.0% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 305 | $301 | 0.0% | $761.61 | +34.7% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,639 | $299 | 0.0% | $27.32 | +196.4% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 809 | $298 | 0.0% | $274.58 | +30.3% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 6,327 | $298 | 0.0% | $31.04 | +57.3% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 7,034 | $294 | 0.0% | $47.75 | -16.4% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 2,238 | $293 | 0.0% | $78.60 | +72.9% | CL A | 12504L109 |
| NUE | NUCOR CORP | 2,345 | $282 | 0.0% | $92.26 | +37.4% | COM | 670346105 |
| SRE | SEMPRA | 3,924 | $280 | 0.0% | $49.36 | +53.0% | COM | 816851109 |
| TEL | TE CONNECTIVITY PLC | 1,963 | $277 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,547 | $271 | 0.0% | $49.52 | +62.1% | CL A | 192446102 |
| HSY | HERSHEY CO | 1,569 | $268 | 0.0% | $144.69 | +10.1% | COM | 427866108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $267 | 0.0% | $18.83 | — | COM | 41013V100 |
| NEM | NEWMONT CORP | 5,493 | $265 | 0.0% | $39.89 | +8.4% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 1,540 | $263 | 0.0% | $121.91 | — | COM | 254709108 |
| SYY | SYSCO CORP | 3,472 | $261 | 0.0% | $27.88 | +155.7% | COM | 871829107 |
| MSCI | MSCI INC | 459 | $260 | 0.0% | $193.34 | +197.4% | COM | 55354G100 |
| HWM | HOWMET AEROSPACE INC | 1,981 | $257 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| EBAY | EBAY INC. | 3,771 | $255 | 0.0% | $44.31 | +48.3% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 1,003 | $255 | 0.0% | $186.73 | +54.6% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,214 | $254 | 0.0% | $181.23 | +13.7% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 1,749 | $253 | 0.0% | $64.07 | +109.9% | COM | 285512109 |
| GIS | GENERAL MLS INC | 4,212 | $252 | 0.0% | $41.74 | +38.9% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,351 | $250 | 0.0% | $52.78 | +39.5% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 4,540 | $250 | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 2,888 | $247 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 941 | $243 | 0.0% | $99.84 | +174.9% | COM | 773903109 |
| APO | APOLLO GLOBAL MGMT INC | 1,770 | $242 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| ABNB | AIRBNB INC | 2,023 | $242 | 0.0% | $135.04 | -0.8% | COM CL A | 009066101 |
| DOW | DOW INC | 6,897 | $241 | 0.0% | $46.01 | -21.8% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,292 | $239 | 0.0% | $76.48 | -6.4% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 4,815 | $238 | 0.0% | $49.52 | -3.4% | COM | 674599105 |
| AME | AMETEK INC | 1,380 | $238 | 0.0% | $153.32 | +17.8% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 2,017 | $236 | 0.0% | $39.62 | +238.1% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,234 | $235 | 0.0% | $194.29 | +7.8% | COM | N6596X109 |
| NTAP | NETAPP INC | 2,569 | $226 | 0.0% | $117.56 | -7.9% | COM | 64110D104 |
| VST | VISTRA CORP | 1,921 | $226 | 0.0% | $138.67 | +7.2% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,357 | $225 | 0.0% | $204.53 | -11.7% | COM | 679580100 |
| — | EATON VANCE LIMITED DURATION | 22,455 | $224 | 0.0% | $15.79 | — | COM | 27828H105 |
| FICO | FAIR ISAAC CORP | 121 | $223 | 0.0% | $1722.62 | +7.5% | COM | 303250104 |
| CPRT | COPART INC | 3,942 | $223 | 0.0% | $51.54 | +9.2% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 2,139 | $223 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,708 | $219 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| TRGP | TARGA RES CORP | 1,089 | $218 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 2,088 | $215 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| CTVA | CORTEVA INC | 3,407 | $214 | 0.0% | $29.68 | +106.4% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 913 | $213 | 0.0% | $208.58 | +20.9% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 1,537 | $212 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 5,300 | $208 | 0.0% | $25.54 | +59.3% | COM | 316773100 |
| PPG | PPG INDS INC | 1,881 | $206 | 0.0% | $79.98 | +40.8% | COM | 693506107 |
| HUM | HUMANA INC | 776 | $205 | 0.0% | $118.19 | +125.7% | COM | 444859102 |
| NDAQ | NASDAQ INC | 2,679 | $203 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 1,260 | $201 | 0.0% | $135.77 | +15.7% | COM | 25278X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,621 | $201 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| EFX | EQUIFAX INC | 823 | $200 | 0.0% | $201.46 | +23.9% | COM | 294429105 |
| F | FORD MTR CO | 18,021 | $181 | 0.0% | $8.03 | +15.1% | COM | 345370860 |
| PCG | PG&E CORP | 10,368 | $178 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC | 14,919 | $160 | 0.0% | $15.28 | -31.5% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 10,229 | $89 | 0.0% | $12.97 | -22.7% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,050 | $39 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| SILO | SILO PHARMA INC | 20,000 | $23 | 0.0% | $1.49 | 0.0% | COM NEW | 82711P201 |