CIK: 0001121477 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $253,087
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 45,395 | $21,577 | 8.5% | $235.07 | — | — | 78462F103 |
| MSFT | Microsoft Corp | 50,597 | $19,027 | 7.5% | $60.19 | +482.1% | — | 594918104 |
| AVGO | Broadcom Inc | 7,818 | $8,726 | 3.4% | $23.91 | +285.8% | — | 11135F101 |
| GOOGL | Alphabet Inc-CL A | 61,483 | $8,589 | 3.4% | $108.00 | +23.5% | — | 02079K305 |
| AAPL | Apple Inc | 44,014 | $8,474 | 3.3% | $89.34 | +104.6% | — | 037833100 |
| LLY | Lilly (Eli) & Co | 13,651 | $7,957 | 3.1% | $192.41 | +198.9% | — | 532457108 |
| JPM | J P Morgan Chase | 44,055 | $7,494 | 3.0% | $70.07 | +106.8% | — | 46625H100 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $7,068 | 2.8% | $302.97 | — | — | 78467Y107 |
| MBB | iShares MBS Bond ETF | 63,640 | $5,987 | 2.4% | $98.64 | — | — | 464288588 |
| ETN | Eaton Corp PLC | 24,467 | $5,892 | 2.3% | $72.53 | +197.2% | — | G29183103 |
| HON | Honeywell International | 26,817 | $5,624 | 2.2% | $114.36 | +50.7% | — | 438516106 |
| AXP | American Express Co | 28,182 | $5,280 | 2.1% | $81.07 | +93.6% | — | 025816109 |
| ABBV | Abbvie Inc | 32,341 | $5,012 | 2.0% | $49.65 | +173.4% | — | 00287Y109 |
| XOM | Exxon Mobil Corp | 44,429 | $4,442 | 1.8% | $48.20 | +102.4% | — | 30231G102 |
| AMZN | Amazon.com Inc | 24,954 | $3,792 | 1.5% | $125.10 | +12.1% | — | 023135106 |
| JNJ | Johnson & Johnson | 22,911 | $3,591 | 1.4% | $109.58 | +31.0% | — | 478160104 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $3,537 | 1.4% | $205.28 | — | — | 922908363 |
| V | Visa Inc Cl-A Shares | 12,564 | $3,271 | 1.3% | $137.37 | +76.7% | — | 92826C839 |
| IOO | iShares S&P Global 100 Fd | 40,330 | $3,247 | 1.3% | $59.84 | — | — | 464287572 |
| CAT | Caterpillar Inc | 10,812 | $3,197 | 1.3% | $109.27 | +129.9% | — | 149123101 |
| CRWD | CrowdStrike Holdings Inc | 12,354 | $3,154 | 1.2% | $116.64 | +79.6% | — | 22788C105 |
| LIN | Linde PLC | 7,668 | $3,149 | 1.2% | $322.30 | +19.0% | — | G54950103 |
| ABT | Abbott Laboratories | 25,773 | $2,837 | 1.1% | $40.23 | +138.8% | — | 002824100 |
| PEP | PepsiCo Inc | 16,683 | $2,834 | 1.1% | $98.21 | +56.6% | — | 713448108 |
| PG | Procter & Gamble Co | 18,694 | $2,739 | 1.1% | $79.10 | +77.8% | — | 742718109 |
| CVX | Chevron Corp | 18,331 | $2,734 | 1.1% | $77.71 | +77.3% | — | 166764100 |
| IJR | iShares S&P SmallCap 600 | 24,350 | $2,636 | 1.0% | $93.90 | — | — | 464287804 |
| MRK | Merck & Company | 23,654 | $2,579 | 1.0% | $68.05 | +42.3% | — | 58933Y105 |
| GOOG | Alphabet Inc-CL C | 18,242 | $2,571 | 1.0% | $110.08 | +22.3% | — | 02079K107 |
| INTC | Intel Corp | 46,088 | $2,316 | 0.9% | $33.30 | +20.2% | — | 458140100 |
| TMO | Thermo Fisher Corp | 4,219 | $2,239 | 0.9% | $335.24 | +43.4% | — | 883556102 |
| PH | Parker Hannifin Corp | 4,847 | $2,233 | 0.9% | $225.21 | +80.8% | — | 701094104 |
| BMY | Bristol-Myers Squibb Co | 43,500 | $2,232 | 0.9% | $48.59 | -3.2% | — | 110122108 |
| QCOM | Qualcomm Inc | 15,155 | $2,192 | 0.9% | $99.69 | +18.7% | — | 747525103 |
| SHOP | Shopify Inc - Class A | 27,652 | $2,154 | 0.9% | $36.18 | +76.5% | — | 82509L107 |
| BKNG | Booking Holdings Inc. | 567 | $2,011 | 0.8% | $2002.53 | +53.2% | — | 09857L108 |
| ORLY | O'Reilly Automotive Inc | 2,113 | $2,008 | 0.8% | $30.49 | +107.3% | — | 67103H107 |
| EFA | iShares MSCI EAFE Index Fd | 25,332 | $1,909 | 0.8% | $58.58 | — | — | 464287465 |
| CRM | Salesforce Inc. | 7,072 | $1,861 | 0.7% | $174.78 | +27.9% | — | 79466L302 |
| HD | Home Depot Inc | 5,042 | $1,747 | 0.7% | $189.97 | +54.6% | — | 437076102 |
| SCHD | Schwab US Dividend Equity ETF | 22,529 | $1,715 | 0.7% | $58.29 | — | — | 808524797 |
| — | US Bank 4.00 Pfd | 84,165 | $1,499 | 0.6% | $24.87 | — | — | 902973718 |
| NVDA | NVIDIA Corp | 3,000 | $1,486 | 0.6% | $20.72 | +123.5% | — | 67066G104 |
| PSX | Phillips 66 | 11,109 | $1,479 | 0.6% | $59.45 | +86.8% | — | 718546104 |
| KO | Coca-Cola Co | 24,563 | $1,447 | 0.6% | $34.33 | +55.1% | — | 191216100 |
| EMR | Emerson Electric Co | 14,701 | $1,431 | 0.6% | $60.12 | +46.5% | — | 291011104 |
| EEM | iShares MSCI Emrg Mkt Indx | 35,325 | $1,420 | 0.6% | $41.86 | — | — | 464287234 |
| TT | Trane Technologies PLC | 5,488 | $1,339 | 0.5% | $94.44 | +127.2% | — | G8994E103 |
| CI | Cigna Corp | 4,453 | $1,333 | 0.5% | $161.03 | +74.4% | — | 125523100 |
| TGT | Target Corp | 9,091 | $1,295 | 0.5% | $83.68 | +35.1% | — | 87612E106 |
| BA | Boeing Co | 4,888 | $1,274 | 0.5% | $164.73 | +29.8% | — | 097023105 |
| GS | Goldman Sachs Group Inc | 3,124 | $1,205 | 0.5% | $265.35 | +19.7% | — | 38141G104 |
| PFE | Pfizer Inc | 40,796 | $1,175 | 0.5% | $20.88 | +26.4% | — | 717081103 |
| MRSH | Marsh & McLennan Cos Inc | 6,017 | $1,140 | 0.5% | $117.02 | +59.8% | — | 571748102 |
| ZBRA | Zebra Technologies Corp Cl | 4,121 | $1,126 | 0.4% | $251.76 | -9.3% | — | 989207105 |
| NEE | Nextera Energy Inc | 17,098 | $1,039 | 0.4% | $63.31 | -15.6% | — | 65339F101 |
| DHR | Danaher Corp | 3,764 | $871 | 0.3% | $176.69 | +19.0% | — | 235851102 |
| CSX | CSX Corp | 24,815 | $860 | 0.3% | $28.41 | +8.6% | — | 126408103 |
| JAAA | Janus AAA CLO | 17,000 | $855 | 0.3% | $50.30 | — | — | 47103U845 |
| — | Charles Schwab 4.45 Pfd | 42,750 | $852 | 0.3% | $22.04 | — | — | 808513865 |
| AGG | iShares Barclays Agg Bond | 8,370 | $831 | 0.3% | $110.14 | — | — | 464287226 |
| UPS | United Parcel Services B | 5,226 | $822 | 0.3% | $94.20 | +42.5% | — | 911312106 |
| REGN | Regeneron Pharmaceuticals | 919 | $807 | 0.3% | $541.08 | +51.4% | — | 75886F107 |
| APD | Air Products & Chemicals | 2,709 | $742 | 0.3% | $251.75 | +3.0% | — | 009158106 |
| IJH | iShares S&P Midcap 400 | 2,667 | $739 | 0.3% | $172.65 | — | — | 464287507 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 13,933 | $725 | 0.3% | $63.04 | — | — | 464288638 |
| TXN | Texas Instruments Inc | 4,084 | $696 | 0.3% | $136.62 | +6.5% | — | 882508104 |
| SPTI | SPDR Interm TSY ETF | 23,941 | $684 | 0.3% | $32.23 | — | — | 78464A672 |
| TRV | Travelers Companies Inc | 3,538 | $674 | 0.3% | $102.46 | +62.7% | — | 89417E109 |
| SCHW | Charles Schwab Corp | 9,693 | $667 | 0.3% | $66.51 | -15.6% | — | 808513105 |
| VUG | Vanguard Growth ETF | 2,089 | $649 | 0.3% | $112.04 | — | — | 922908736 |
| CSCO | Cisco Systems Inc | 12,395 | $626 | 0.2% | $34.60 | +38.7% | — | 17275R102 |
| KVUE | Kenvue Inc. | 28,816 | $620 | 0.2% | $21.04 | -12.5% | — | 49177J102 |
| META | Meta Platforms Inc. | 1,735 | $614 | 0.2% | $201.85 | +60.2% | — | 30303M102 |
| RTX | RTX Corp | 7,080 | $596 | 0.2% | $57.21 | +32.2% | — | 75513E101 |
| PYPL | PayPal Holdings Inc | 9,618 | $591 | 0.2% | $89.13 | -35.9% | — | 70450Y103 |
| CMI | Cummins Inc | 2,461 | $590 | 0.2% | $191.69 | +13.1% | — | 231021106 |
| ROP | Roper Industries | 1,051 | $573 | 0.2% | $360.84 | +40.8% | — | 776696106 |
| SHEL | Shell PLC - ADR | 8,613 | $567 | 0.2% | $54.92 | — | — | 780259305 |
| CARR | Carrier Global | 9,802 | $563 | 0.2% | $37.72 | +36.6% | — | 14448C104 |
| USB | US Bancorp | 12,750 | $552 | 0.2% | $32.07 | +3.2% | — | 902973304 |
| MA | Mastercard Inc | 1,287 | $549 | 0.2% | $119.76 | +231.6% | — | 57636Q104 |
| — | Walgreens Boots Alliance | 20,111 | $525 | 0.2% | $67.72 | — | — | 931427108 |
| — | DNP Select Income Fund Inc | 61,531 | $522 | 0.2% | $0.01 | — | — | 23325P104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,262 | $507 | 0.2% | $107.48 | — | — | 464287440 |
| EOG | EOG Resources Inc | 4,023 | $487 | 0.2% | $58.28 | +98.3% | — | 26875P101 |
| — | Huntington Bank 4.50 Pfd | 27,300 | $482 | 0.2% | $20.45 | — | — | 446150823 |
| COP | ConocoPhillips | 4,131 | $480 | 0.2% | $42.19 | +160.1% | — | 20825C104 |
| LOW | Lowe's Companies Inc | 2,030 | $452 | 0.2% | $139.87 | +39.2% | — | 548661107 |
| MDLZ | Mondelez International Inc | 6,192 | $448 | 0.2% | $37.95 | +69.4% | — | 609207105 |
| IBM | IBM Corp | 2,551 | $417 | 0.2% | $109.08 | +29.7% | — | 459200101 |
| GE | General Electric Co. | 3,232 | $413 | 0.2% | $58.52 | +56.3% | — | 369604301 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $410 | 0.2% | $86.60 | — | — | 464287457 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 7,956 | $408 | 0.2% | $64.91 | — | — | 464288646 |
| SYF | Synchrony Financial | 10,568 | $404 | 0.2% | $24.81 | +22.2% | — | 87165B103 |
| MDT | Medtronic PLC | 4,781 | $394 | 0.2% | $65.62 | +8.9% | — | G5960L103 |
| HPQ | HP Inc | 13,022 | $392 | 0.2% | $26.21 | -1.7% | — | 40434L105 |
| SJNK | SPDR Barclays ST HY Bond | 15,430 | $388 | 0.2% | $27.38 | — | — | 78468R408 |
| — | BlackRock Inc | 452 | $367 | 0.1% | $475.45 | — | — | 09247X101 |
| BAC | Bank of America Corp | 10,873 | $366 | 0.1% | $27.60 | +0.1% | — | 060505104 |
| VGSH | Vanguard Short-Term Treasury | 6,128 | $357 | 0.1% | $57.77 | — | — | 92206C102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 4,427 | $355 | 0.1% | $94.83 | — | — | 92206C813 |
| SPTL | SPDR Port Long Term Treasury ETF | 11,937 | $346 | 0.1% | $34.53 | — | — | 78464A664 |
| EXPE | Expedia Group Inc | 2,240 | $340 | 0.1% | $108.54 | +11.9% | — | 30212P303 |
| CMG | Chipotle Mexican Grill Inc | 148 | $338 | 0.1% | $8.46 | +391.6% | — | 169656105 |
| ITW | Illinois Tool Works | 1,260 | $330 | 0.1% | $104.95 | +116.6% | — | 452308109 |
| FAST | Fastenal Co | 5,090 | $330 | 0.1% | $14.54 | +97.2% | — | 311900104 |
| VZ | Verizon Communications Inc | 8,112 | $306 | 0.1% | $33.48 | -7.4% | — | 92343V104 |
| AMD | Advanced Micro Devices | 2,045 | $301 | 0.1% | $108.55 | +8.6% | — | 007903107 |
| OTIS | Otis Worldwide Corp | 3,255 | $291 | 0.1% | $74.60 | +7.6% | — | 68902V107 |
| MCK | McKesson Corp W/RTS | 627 | $290 | 0.1% | $314.09 | +43.4% | — | 58155Q103 |
| AMGN | Amgen Inc | 989 | $285 | 0.1% | $139.38 | +83.0% | — | 031162100 |
| WMT | Wal Mart Inc. | 1,707 | $269 | 0.1% | $28.49 | +81.3% | — | 931142103 |
| PAYC | Paycom Software Inc | 1,284 | $265 | 0.1% | $265.04 | -21.5% | — | 70432V102 |
| PFF | iShares Preferred & Income Sec ETF | 8,461 | $264 | 0.1% | $37.65 | — | — | 464288687 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $241 | 0.1% | $26.43 | — | — | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $231 | 0.1% | $26.88 | — | — | 117043406 |
| USHY | IShares Broad USD HY Corp Bond ETF | 6,252 | $227 | 0.1% | $37.02 | — | — | 46435U853 |
| BKLN | Invesco Senior Loan ETF | 10,573 | $224 | 0.1% | $21.16 | — | — | 46138G508 |
| SGOV | ISHARES 0-3M Treasury Bond | 2,219 | $222 | 0.1% | $100.19 | — | — | 46436E718 |
| AVB | Avalonbay Communities | 1,187 | $222 | 0.1% | $147.32 | +9.7% | — | 053484101 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $221 | 0.1% | $28.05 | — | — | 65339K860 |
| — | Southern Co 4.20 Pfd | 10,100 | $202 | 0.1% | $24.85 | — | — | 842587883 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $201 | 0.1% | $331.33 | — | — | 78467X109 |
| MS | Morgan Stanley | 2,105 | $196 | 0.1% | $76.80 | -2.6% | — | 617446448 |
| KLAC | KLA-Tencor Corporation | 309 | $180 | 0.1% | $337.92 | +51.2% | — | 482480100 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,285 | $177 | 0.1% | $73.73 | — | — | 464288513 |
| EXC | Exelon Corporation | 4,885 | $175 | 0.1% | $35.19 | +0.9% | — | 30161N101 |
| UNH | UnitedHealth Care Group | 331 | $174 | 0.1% | $500.41 | +2.2% | — | 91324P102 |
| AMP | Ameriprise Financial Inc | 458 | $174 | 0.1% | $291.87 | +14.3% | — | 03076C106 |
| WFC | Wells Fargo & Co | 3,482 | $171 | 0.1% | $40.83 | +0.5% | — | 949746101 |
| SYY | Sysco Corp | 2,335 | $171 | 0.1% | $60.02 | +8.1% | — | 871829107 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 1,537 | $170 | 0.1% | $108.12 | — | — | 464287242 |
| C | Citigroup Inc | 3,215 | $165 | 0.1% | $40.56 | +1.9% | — | 172967424 |
| VMBS | Vanguard MBS ETF | 3,566 | $165 | 0.1% | $45.99 | — | — | 92206C771 |
| PPG | PPG Industries Inc | 965 | $144 | 0.1% | $114.48 | +12.6% | — | 693506107 |
| SPGI | S & P Global Inc | 324 | $143 | 0.1% | $321.12 | +20.9% | — | 78409V104 |
| MMM | 3M Company | 1,267 | $139 | 0.1% | $121.15 | -37.6% | — | 88579Y101 |
| MCD | McDonald's Corp | 443 | $131 | 0.1% | $245.25 | +5.5% | — | 580135101 |
| NFLX | Netflix Inc | 250 | $122 | 0.0% | $28.29 | +54.3% | — | 64110L106 |
| CL | Colgate-Palmolive Co | 1,500 | $120 | 0.0% | $69.73 | +2.9% | — | 194162103 |
| OKE | Oneok Inc New | 1,659 | $116 | 0.0% | $55.00 | +9.7% | — | 682680103 |
| TFC | Truist Financial Corp | 3,132 | $116 | 0.0% | $37.11 | -24.0% | — | 89832Q109 |
| PAYX | Paychex Inc | 941 | $112 | 0.0% | $106.57 | +4.2% | — | 704326107 |
| KMI | Kinder Morgan Inc | 6,341 | $112 | 0.0% | $15.19 | +1.0% | — | 49456B101 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $107 | 0.0% | $46.45 | +20.5% | — | 60871R209 |
| PINS | Pinterest Inc. | 2,805 | $104 | 0.0% | $25.73 | +22.1% | — | 72352L106 |
| NUE | Nucor Corp | 587 | $102 | 0.0% | $129.61 | +18.3% | — | 670346105 |
| IR | Ingersol-Rand Inc | 1,314 | $102 | 0.0% | $50.89 | +34.1% | — | 45687V106 |
| OGN | Organon & Company | 6,635 | $96 | 0.0% | $21.97 | -43.9% | — | 68622V106 |
| WM | Waste Management Inc | 520 | $93 | 0.0% | $153.18 | +6.1% | — | 94106L109 |
| ZBH | Zimmer Holdings Inc | 750 | $91 | 0.0% | $112.86 | -3.1% | — | 98956P102 |
| MPC | Marathon Petroleum Corp | 601 | $89 | 0.0% | $106.44 | +33.4% | — | 56585A102 |
| VTRS | Viatris Inc. | 7,610 | $82 | 0.0% | $9.05 | -4.0% | — | 92556V106 |
| YUM | Yum Brands Inc | 610 | $80 | 0.0% | $114.06 | +5.0% | — | 988498101 |
| HCA | HCA Holdings Inc | 292 | $79 | 0.0% | $218.18 | +11.4% | — | 40412C101 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $76 | 0.0% | $70.63 | — | — | 464287663 |
| ORCL | Oracle Corp | 719 | $76 | 0.0% | $73.20 | +45.8% | — | 68389X105 |
| T | AT & T Inc | 4,478 | $75 | 0.0% | $15.11 | -5.9% | — | 00206R102 |
| EBAY | Ebay Inc | 1,722 | $75 | 0.0% | $38.98 | +2.2% | — | 278642103 |
| SO | Southern Company | 1,070 | $75 | 0.0% | $59.62 | +6.9% | — | 842587107 |
| KMB | Kimberly Clark Corp | 610 | $74 | 0.0% | $112.73 | -1.3% | — | 494368103 |
| BRK/B | Berkshire Hathaway Cl B | 207 | $74 | 0.0% | $296.98 | +18.2% | — | 084670702 |
| PSA | Public Storage | 240 | $73 | 0.0% | $256.48 | -5.3% | — | 74460D109 |
| DUK | Duke Energy Corp | 697 | $68 | 0.0% | $84.81 | -1.1% | — | 26441C204 |
| MPLX | MPLX LP | 1,815 | $67 | 0.0% | $32.84 | — | — | 55336V100 |
| BDX | Becton Dickinson & Co | 272 | $66 | 0.0% | $223.22 | +6.0% | — | 075887109 |
| DRI | Darden Restaurants Inc | 389 | $64 | 0.0% | $126.33 | +12.2% | — | 237194105 |
| UNP | Union Pacific Corp | 257 | $63 | 0.0% | $190.19 | +10.0% | — | 907818108 |
| — | TE Connectivity LTD | 445 | $63 | 0.0% | $114.80 | — | — | H84989104 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $61 | 0.0% | $23.12 | — | — | 759351802 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 369 | $60 | 0.0% | $145.12 | — | — | 502441306 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 1,921 | $59 | 0.0% | $30.39 | — | — | 78468R200 |
| VNQ | Vanguard REIT Index ETF | 634 | $56 | 0.0% | $82.48 | — | — | 922908553 |
| SLB | Schlumberger Ltd | 1,060 | $55 | 0.0% | $46.08 | +11.1% | — | 806857108 |
| RHI | Robert Half Inc. | 620 | $55 | 0.0% | $76.28 | +4.2% | — | 770323103 |
| PGR | Progressive Corp | 334 | $53 | 0.0% | $115.68 | +23.9% | — | 743315103 |
| KEYS | Keysight Technologies Inc W/I | 332 | $53 | 0.0% | $68.31 | +98.8% | — | 49338L103 |
| WAT | Waters Corp | 160 | $53 | 0.0% | $316.35 | -12.7% | — | 941848103 |
| CAH | Cardinal Health Inc | 518 | $52 | 0.0% | $71.56 | +33.8% | — | 14149Y108 |
| CB | Chubb Ltd | 226 | $51 | 0.0% | $199.93 | +6.9% | — | H1467J104 |
| — | Unilever PLC-Sponsored ADR | 1,052 | $51 | 0.0% | $45.82 | — | — | 904767704 |
| VLO | Valero Energy Corp | 382 | $50 | 0.0% | $114.07 | +4.6% | — | 91913Y100 |
| GWW | W.W. Grainger Inc | 56 | $46 | 0.0% | $548.52 | +37.9% | — | 384802104 |
| MO | Altria Group Inc | 1,142 | $46 | 0.0% | $35.03 | -0.6% | — | 02209S103 |
| LMT | Lockheed Martin Corp | 99 | $45 | 0.0% | $426.55 | -2.1% | — | 539830109 |
| GIS | General Mills Inc | 681 | $44 | 0.0% | $72.93 | -18.4% | — | 370334104 |
| MITSY | Mitsui & Co Ltd ADR | 59 | $44 | 0.0% | $584.03 | — | — | 606827202 |
| MUB | iShares Natl Muni Bd ETF | 375 | $41 | 0.0% | $105.52 | — | — | 464288414 |
| AON | Aon Plc - Class A | 138 | $40 | 0.0% | $285.70 | +10.4% | — | G0403H108 |
| EPD | Enterprise Products Part | 1,480 | $39 | 0.0% | $24.12 | — | — | 293792107 |
| BAESY | BAE Systems PLC ADR | 685 | $39 | 0.0% | $41.19 | — | — | 05523R107 |
| LEG | Leggett & Platt Inc | 1,464 | $38 | 0.0% | $33.67 | -27.1% | — | 524660107 |
| FITB | Fifth Third Bancorp | 1,101 | $38 | 0.0% | $29.92 | -14.6% | — | 316773100 |
| TSM | Taiwan Semiconductor ADR | 362 | $38 | 0.0% | $74.49 | — | — | 874039100 |
| AEP | American Electric Power | 460 | $37 | 0.0% | $80.91 | -11.3% | — | 025537101 |
| EQR | Equity Residential | 600 | $37 | 0.0% | $54.69 | -3.4% | — | 29476L107 |
| COR | Cencora Inc. | 177 | $36 | 0.0% | $153.47 | +24.9% | — | 03073E105 |
| GPC | Genuine Parts Co | 262 | $36 | 0.0% | $159.11 | -19.2% | — | 372460105 |
| MSI | Motorola Solutions Inc | 114 | $36 | 0.0% | $241.04 | +22.7% | — | 620076307 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,166 | $36 | 0.0% | $28.51 | — | — | 654624105 |
| GVI | IShares Intermediate Gov/Credit ETF | 340 | $36 | 0.0% | $104.76 | — | — | 464288612 |
| SCCO | Southern Copper Corp | 408 | $35 | 0.0% | $47.00 | +43.3% | — | 84265V105 |
| CINF | Cincinnati Financial Corp | 338 | $35 | 0.0% | $94.86 | +1.3% | — | 172062101 |
| VGT | Vanguard Info Tech ETF | 72 | $35 | 0.0% | $319.42 | — | — | 92204A702 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $35 | 0.0% | $104.27 | — | — | 464288158 |
| — | Interpublic Group of COS | 1,061 | $35 | 0.0% | $27.45 | +0.5% | — | 460690100 |
| ALIZY | Allianz SE Unsp ADR | 1,287 | $34 | 0.0% | $21.44 | — | — | 018820100 |
| CVS | CVS Health Corp | 435 | $34 | 0.0% | $85.94 | -23.9% | — | 126650100 |
| ABBNY | ABB Ltd-Spon ADR | 774 | $34 | 0.0% | $30.46 | — | — | 000375204 |
| VEU | Vanguard FTSE All-World Fd | 607 | $34 | 0.0% | $50.14 | — | — | 922042775 |
| VLTO | Veralto Corp | 413 | $34 | 0.0% | $84.56 | -12.8% | — | 92338C103 |
| PFG | Principal Financial Group | 415 | $33 | 0.0% | $76.60 | -12.6% | — | 74251V102 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $32 | 0.0% | $96.96 | — | — | 46429B747 |
| F | Ford Motor Company | 2,657 | $32 | 0.0% | $10.07 | -4.3% | — | 345370860 |
| CNP | Centerpoint Energy | 1,132 | $32 | 0.0% | $26.78 | -1.8% | — | 15189T107 |
| TJX | TJX Companies Inc | 344 | $32 | 0.0% | $70.72 | +23.4% | — | 872540109 |
| MDXG | Mimedx Group Inc | 3,670 | $32 | 0.0% | $9.10 | -19.5% | — | 602496101 |
| TM | Toyota Motor Corp ADR | 174 | $32 | 0.0% | $136.58 | — | — | 892331307 |
| DIS | Disney (Walt) Co/The | 345 | $31 | 0.0% | $128.66 | -33.0% | — | 254687106 |
| ED | Consolidated Edison Inc | 339 | $31 | 0.0% | $81.67 | +1.7% | — | 209115104 |
| PCY | Invesco Emerging Markets Sovereign Debt | 1,474 | $30 | 0.0% | $19.34 | — | — | 46138E784 |
| FIS | Fidelity National Info Serv | 500 | $30 | 0.0% | $65.44 | -20.0% | — | 31620M106 |
| AXAHY | AXA Spons ADR | 913 | $30 | 0.0% | $27.81 | — | — | 054536107 |
| ZTS | Zoetis Inc | 150 | $30 | 0.0% | $143.20 | +20.7% | — | 98978V103 |
| DBSDY | DBS Group Hldgs Ltd ADR | 285 | $29 | 0.0% | $101.16 | — | — | 23304Y100 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $29 | 0.0% | $38.98 | — | — | 922042858 |
| NI | NiSource Inc | 1,076 | $29 | 0.0% | $23.70 | +1.4% | — | 65473P105 |
| BBWI | Bath & Body Works Inc. | 650 | $28 | 0.0% | $34.20 | -7.4% | — | 070830104 |
| ILMN | Illumina Inc | 200 | $28 | 0.0% | $383.25 | -69.9% | — | 452327109 |
| IHG | Intercontinental Hotels ADR | 304 | $28 | 0.0% | $58.34 | — | — | 45857P806 |
| NSRGY | Nestle Spon ADR | 239 | $28 | 0.0% | $115.80 | — | — | 641069406 |
| SIEGY | Siemens AG-Spons ADR | 292 | $27 | 0.0% | $69.18 | — | — | 826197501 |
| PEG | Public Serv Enterprise Grp | 448 | $27 | 0.0% | $52.12 | +9.9% | — | 744573106 |
| IHY | Vaneck Intl High Yield ETF | 1,298 | $27 | 0.0% | $20.90 | — | — | 92189F445 |
| ELV | Anthem Inc | 56 | $26 | 0.0% | $484.45 | -7.8% | — | 036752103 |
| D | Dominion Resources Inc | 557 | $26 | 0.0% | $53.65 | -25.1% | — | 25746U109 |
| BHP | BHP Limited Spons ADR | 368 | $25 | 0.0% | $62.05 | — | — | 088606108 |
| RIO | Rio Tinto PLC-SPON ADR | 332 | $25 | 0.0% | $71.20 | — | — | 767204100 |
| NSC | Norfolk Southern Corp | 104 | $25 | 0.0% | $220.43 | -9.2% | — | 655844108 |
| MUFG | Mitsubishi Financial Group ADR | 2,838 | $24 | 0.0% | $6.67 | — | — | 606822104 |
| NVS | Novartis AG ADR | 242 | $24 | 0.0% | $90.72 | — | — | 66987V109 |
| VCR | Vanguard Cons Discretionary | 80 | $24 | 0.0% | $219.03 | — | — | 92204A108 |
| — | J P Morgan Alerian MLP ETN | 943 | $24 | 0.0% | $21.75 | — | — | 46625H365 |
| IBDRY | Iberdrola SA-Sponsored ADR | 440 | $23 | 0.0% | $46.66 | — | — | 450737101 |
| LNC | Lincoln National Corp | 850 | $23 | 0.0% | $32.63 | -34.9% | — | 534187109 |
| — | Total SA-Spon ADR | 335 | $23 | 0.0% | $62.08 | — | — | 89151E109 |
| IX | Orix Corp Spon ADR | 240 | $22 | 0.0% | $80.52 | — | — | 686330101 |
| BE | Bloom Energy Corp | 1,500 | $22 | 0.0% | $23.12 | -45.9% | — | 093712107 |
| COF | Capital One Financial Corp | 169 | $22 | 0.0% | $93.09 | +12.3% | — | 14040H105 |
| SPG | Simon Property Group LP | 153 | $22 | 0.0% | $93.48 | +15.9% | — | 828806109 |
| — | Brunswick Corp 6.625 Pfd | 871 | $22 | 0.0% | $24.72 | — | — | 117043505 |
| PAA | Plains All American Pipe | 1,423 | $22 | 0.0% | $11.76 | — | — | 726503105 |
| FLOT | iShares Floating Rate Bond ETF | 425 | $22 | 0.0% | $50.62 | — | — | 46429B655 |
| TD | Toronto-Dominion Bank | 332 | $21 | 0.0% | $64.60 | -7.2% | — | 891160509 |
| HSBC | HSBC Holdings Plc Spon ADR | 523 | $21 | 0.0% | $31.16 | — | — | 404280406 |
| JCI | Johnson Controls International | 365 | $21 | 0.0% | $57.70 | -12.1% | — | G51502105 |
| DEO | Diageo PLC-Sponsored ADR | 144 | $21 | 0.0% | $178.19 | — | — | 25243Q205 |
| OMC | Omnicom Group Inc | 242 | $21 | 0.0% | $66.68 | +9.8% | — | 681919106 |
| WELL | Welltower Inc | 228 | $21 | 0.0% | $59.61 | +39.3% | — | 95040Q104 |
| — | American Financial Group 5.875 Pfd | 876 | $21 | 0.0% | $22.59 | — | — | 025932807 |
| KMTUY | Komatsu Ltd Spons ADR | 778 | $20 | 0.0% | $21.80 | — | — | 500458401 |
| ENB | Enbridge Inc | 564 | $20 | 0.0% | $31.84 | -7.7% | — | 29250N105 |
| SNY | Sanofi ADR | 398 | $20 | 0.0% | $48.43 | — | — | 80105N105 |
| FISV | Fiserv Inc | 149 | $20 | 0.0% | $99.59 | +23.2% | — | 337738108 |
| CEG | Constellation Energy | 167 | $20 | 0.0% | $87.71 | +31.3% | — | 21037T109 |
| — | Discover Financial Services | 173 | $19 | 0.0% | $97.83 | — | — | 254709108 |
| WEC | WEC Energy Group Inc | 228 | $19 | 0.0% | $82.72 | -7.8% | — | 92939U106 |
| IP | International Paper Co | 526 | $19 | 0.0% | $29.99 | +6.6% | — | 460146103 |
| XLF | Financial Sel Sec SPDR Fd | 500 | $19 | 0.0% | $34.20 | — | — | 81369Y605 |
| VHT | Vanguard Health Care ETF | 74 | $19 | 0.0% | $248.05 | — | — | 92204A504 |
| AA | Alcoa Inc | 538 | $18 | 0.0% | $41.94 | -37.1% | — | 013872106 |
| LHX | L3Harris Technologies Inc. | 86 | $18 | 0.0% | $211.01 | -14.8% | — | 502431109 |
| INFY | Infosys Ltd-SP ADR | 948 | $17 | 0.0% | $18.01 | — | — | 456788108 |
| FDX | FedEx Corp | 66 | $17 | 0.0% | $155.01 | +56.3% | — | 31428X106 |
| IDXX | Idexx Labs Inc | 30 | $17 | 0.0% | $388.17 | +20.9% | — | 45168D104 |
| DD | DuPont De Nemours Inc | 213 | $16 | 0.0% | $25.00 | +16.1% | — | 26614N102 |
| IEX | Idex Corp | 75 | $16 | 0.0% | $214.74 | -8.7% | — | 45167R104 |
| WU | Western Union Co | 1,357 | $16 | 0.0% | $13.77 | — | — | 959802109 |
| WEX | WEX INC | 83 | $16 | 0.0% | $155.68 | +16.5% | — | 96208T104 |
| ET | Energy Transfer Equity LP | 1,129 | $16 | 0.0% | $11.87 | — | — | 29273V100 |
| LW | Lamb Weston Holding Inc. | 143 | $15 | 0.0% | $80.41 | +14.5% | — | 513272104 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $15 | 0.0% | $20.16 | — | — | 49446R711 |
| LYB | Lyondellbasell Indu Cl A | 148 | $14 | 0.0% | $66.35 | +20.3% | — | N53745100 |
| FMB | FT Managed Muni ETF | 272 | $14 | 0.0% | $51.67 | — | — | 33739N108 |
| EIX | Edison International | 195 | $14 | 0.0% | $53.19 | +11.9% | — | 281020107 |
| BNPQY | BNP Paribas ADR | 399 | $14 | 0.0% | $28.42 | — | — | 05565A202 |
| BASFY | BASF SE ADR | 996 | $13 | 0.0% | $12.38 | — | — | 055262505 |
| FE | FirstEnergy | 357 | $13 | 0.0% | $34.36 | -3.5% | — | 337932107 |
| — | Zions Bancorp 6.30 Pfd | 500 | $13 | 0.0% | $25.32 | — | — | 989701859 |
| IMCB | iShares Morningstar Mid Co | 184 | $12 | 0.0% | $58.67 | — | — | 464288208 |
| CAG | Conagra Inc | 431 | $12 | 0.0% | $30.96 | -19.5% | — | 205887102 |
| VIS | Vanguard Industrials ETF | 56 | $12 | 0.0% | $182.64 | — | — | 92204A603 |
| DOW | Dow Inc | 223 | $12 | 0.0% | $40.52 | +10.2% | — | 260557103 |
| DE | Deere & Company | 30 | $12 | 0.0% | $388.70 | -6.1% | — | 244199105 |
| TSLA | TESLA Inc | 48 | $12 | 0.0% | $181.89 | +30.7% | — | 88160R101 |
| GEHC | GE Healthcare Technology | 150 | $12 | 0.0% | $71.08 | -1.8% | — | 36266G107 |
| ERIC | Ericsson LM TEL-SP ADR | 1,806 | $11 | 0.0% | $5.84 | — | — | 294821608 |
| VDC | Vanguard Consumer Staples | 58 | $11 | 0.0% | $191.57 | — | — | 92204A207 |
| — | Lazard Ltd-Class A | 317 | $11 | 0.0% | $34.67 | — | — | G54050102 |
| MAT | Mattel Inc | 584 | $11 | 0.0% | $18.13 | +7.3% | — | 577081102 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $11 | 0.0% | $18.52 | — | — | 38144G804 |
| BK | Bank of New York Mellon | 200 | $10 | 0.0% | $39.25 | +11.3% | — | 064058100 |
| CTVA | Corteva Inc. | 213 | $10 | 0.0% | $61.14 | -23.9% | — | 22052L104 |
| CAJPY | Canon Inc SP ADR | 393 | $10 | 0.0% | $21.68 | — | — | 138006309 |
| WBD | Warner Bros Discovery Inc. | 862 | $10 | 0.0% | $11.29 | -4.4% | — | 934423104 |
| HPE | Hewlett Packard Enterprise | 560 | $10 | 0.0% | $13.48 | +13.9% | — | 42824C109 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $9 | 0.0% | $49.85 | +27.1% | — | 34964C106 |
| GSK | GlaxoSmithKline PLC | 251 | $9 | 0.0% | $35.64 | — | — | 37733W204 |
| E | Eni Spa-Sponsored ADR | 265 | $9 | 0.0% | $28.66 | — | — | 26874R108 |
| WPP | WPP PLC-Spon ADR | 189 | $9 | 0.0% | $49.16 | — | — | 92937A102 |
| SMG | Scotts Miracle-Gro Co Cl-A | 140 | $9 | 0.0% | $43.38 | +12.6% | — | 810186106 |
| — | PetIQ Inc | 450 | $9 | 0.0% | $9.22 | — | — | 71639T106 |
| PM | Philip Morris Intl Inc | 92 | $9 | 0.0% | $81.30 | +3.0% | — | 718172109 |
| MU | Micron Technology Inc | 97 | $8 | 0.0% | $53.81 | +36.8% | — | 595112103 |
| VAW | Vanguard Materials ETF | 43 | $8 | 0.0% | $170.21 | — | — | 92204A801 |
| — | Barnes Group Inc | 250 | $8 | 0.0% | $40.85 | — | — | 067806109 |
| VFH | Vanguard Financials ETF | 88 | $8 | 0.0% | $82.73 | — | — | 92204A405 |
| NTRS | Northern Trust Corp | 95 | $8 | 0.0% | $78.90 | -12.4% | — | 665859104 |
| HMC | Honda Motor Co Ltd ADR | 250 | $8 | 0.0% | $22.86 | — | — | 438128308 |
| EMB | iShares JP Morgan EMB | 80 | $7 | 0.0% | $84.59 | — | — | 464288281 |
| — | NuStar Energy LP | 367 | $7 | 0.0% | $16.00 | — | — | 67058H102 |
| ACN | Accenture PLC Cl-A | 19 | $7 | 0.0% | $264.08 | +18.4% | — | G1151C101 |
| IDU | iShares DJ US Util Sector | 80 | $6 | 0.0% | $86.54 | — | — | 464287697 |
| AVY | Avery Dennison Corp | 31 | $6 | 0.0% | $102.74 | +74.7% | — | 053611109 |
| ROK | Rockwell Automation Inc | 20 | $6 | 0.0% | $237.86 | +13.6% | — | 773903109 |
| FCX | Freeport-McMoran Copper-B | 144 | $6 | 0.0% | $33.48 | +7.2% | — | 35671D857 |
| O | Realty Income Corp | 103 | $6 | 0.0% | $52.23 | -11.0% | — | 756109104 |
| FTV | Fortive Corp | 80 | $6 | 0.0% | $47.79 | +9.3% | — | 34959J108 |
| HOG | Harley-Davidson Inc | 154 | $6 | 0.0% | $42.57 | -27.6% | — | 412822108 |
| VSCO | Victoria's Secret | 204 | $5 | 0.0% | $39.74 | -46.6% | — | 926400102 |
| REZI | Resideo Technologies Inc. | 276 | $5 | 0.0% | $18.13 | -9.7% | — | 76118Y104 |
| CLF | Cleveland - Cliffs Inc | 254 | $5 | 0.0% | $15.06 | +13.7% | — | 185899101 |
| CHTR | Charter Communications Inc | 13 | $5 | 0.0% | $351.41 | +16.0% | — | 16119P108 |
| IVZ | Invesco Ltd | 267 | $5 | 0.0% | $14.76 | -11.6% | — | G491BT108 |
| DFIN | Donnelley Financial Solutions | 76 | $5 | 0.0% | $37.49 | +52.1% | — | 25787G100 |
| FLR | Fluor Corp (New) | 116 | $5 | 0.0% | $31.93 | +15.7% | — | 343412102 |
| QYLD | Global X Funds ETF | 250 | $4 | 0.0% | $15.91 | — | — | 37954Y483 |
| VOD | Vodafone Group PLC | 492 | $4 | 0.0% | $10.12 | — | — | 92857W308 |
| PNR | Pentair PLC | 56 | $4 | 0.0% | $41.86 | +50.8% | — | G7S00T104 |
| ETSY | Etsy Inc, | 50 | $4 | 0.0% | $109.09 | -34.4% | — | 29786A106 |
| — | Cedar Fair Ltd Partnership | 100 | $4 | 0.0% | $41.34 | — | — | 150185106 |
| — | Gabelli Utility Trust | 720 | $4 | 0.0% | $7.51 | — | — | 36240A101 |
| JNK | SPDR BBG Barclays High Yld Bond | 41 | $4 | 0.0% | $90.00 | — | — | 78468R622 |
| GLW | Corning Inc | 125 | $4 | 0.0% | $29.73 | -8.7% | — | 219350105 |
| — | State Street Corp 5.90 Pfd | 150 | $4 | 0.0% | $23.30 | — | — | 857477608 |
| VDE | Vanguard Energy ETF | 32 | $4 | 0.0% | $121.28 | — | — | 92204A306 |
| ALC | Alcon Inc. | 46 | $4 | 0.0% | $63.16 | +16.2% | — | H01301128 |
| ADP | Automatic Data Processing | 15 | $3 | 0.0% | $228.99 | -3.0% | — | 053015103 |
| IYZ | iShares DJ US Telecommunic | 152 | $3 | 0.0% | $22.43 | — | — | 464287713 |
| ARCC | Ares Capital Corp | 170 | $3 | 0.0% | $13.85 | +15.2% | — | 04010L103 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3 | 0.0% | $21.71 | — | — | 316773860 |
| CUK | Carnival PLC ADR | 198 | $3 | 0.0% | $7.19 | — | — | 14365C103 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3 | 0.0% | $17.63 | — | — | 00206R706 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3 | 0.0% | $24.68 | — | — | 48128B648 |
| PLUG | Plug Power Inc | 700 | $3 | 0.0% | $30.55 | -82.8% | — | 72919P202 |
| — | Unum Group 6.25 Pfd | 125 | $3 | 0.0% | $23.15 | — | — | 91529Y601 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3 | 0.0% | $23.63 | — | — | 26441C501 |
| KD | Kyndryl Holdings | 144 | $3 | 0.0% | $10.06 | +69.9% | — | 50155Q100 |
| — | Ford Motor Co 6.5 Pfd | 125 | $3 | 0.0% | $23.75 | — | — | 345370811 |
| BXP | Boston Properties Inc | 41 | $3 | 0.0% | $58.78 | -10.9% | — | 101121101 |
| CCL | Carnival Corp | 155 | $3 | 0.0% | $8.62 | +68.4% | — | 143658300 |
| AMT | American Tower Corp | 13 | $3 | 0.0% | $186.71 | -6.2% | — | 03027X100 |
| — | Georgia Power Co 5 Pfd | 125 | $3 | 0.0% | $23.61 | — | — | 373334440 |
| WDS | Woodside Energy Group LTD | 130 | $3 | 0.0% | $24.21 | — | — | 980228308 |
| — | Oaktree Capital Group LLC 6.125 Pfd | 125 | $3 | 0.0% | $21.45 | — | — | 674001300 |
| — | Bank of America Corp 5 Pfd | 125 | $3 | 0.0% | $19.54 | — | — | 06055H202 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $3 | 0.0% | $19.41 | — | — | 48128B622 |
| — | Juniper Networks Inc | 90 | $3 | 0.0% | $31.96 | — | — | 48203R104 |
| AKAM | Akamai Technologies Inc | 22 | $3 | 0.0% | $87.06 | +27.8% | — | 00971T101 |
| HLN | Haleon PLC ADR | 316 | $3 | 0.0% | $8.00 | — | — | 405552100 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $3 | 0.0% | $19.09 | — | — | 89832Q695 |
| CDP | Corporate Office Property | 95 | $2 | 0.0% | $25.94 | — | — | 22002T108 |
| NWL | Newell Rubbermaid Inc | 279 | $2 | 0.0% | $11.84 | -41.6% | — | 651229106 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2 | 0.0% | $21.68 | — | — | 94988U656 |
| CMS | CMS Energy Corp | 39 | $2 | 0.0% | $53.55 | -2.4% | — | 125896100 |
| AFL | Aflac Inc | 27 | $2 | 0.0% | $62.49 | +23.2% | — | 001055102 |
| SLVM | Sylvamo Corp | 44 | $2 | 0.0% | $43.62 | +0.4% | — | 871332102 |
| DVA | Davita Inc | 18 | $2 | 0.0% | $77.66 | +19.0% | — | 23918K108 |
| DOV | Dover Corp | 12 | $2 | 0.0% | $127.77 | +7.0% | — | 260003108 |
| MBC | Masterbrand Inc. | 123 | $2 | 0.0% | $8.19 | +56.5% | — | 57638P104 |
| DGX | Quest Diagnostics Inc | 13 | $2 | 0.0% | $135.28 | -6.7% | — | 74834L100 |
| SMCWX | Smallcap World Fd Inc | 27 | $2 | 0.0% | $62.41 | — | — | 831681101 |
| PRU | Prudential Financial Inc | 16 | $2 | 0.0% | $86.71 | -0.1% | — | 744320102 |
| NTR | Nutrien LTD | 29 | $2 | 0.0% | $71.13 | -26.2% | — | 67077M108 |
| OXY | Occidental Petroleum Corp | 27 | $2 | 0.0% | $64.70 | -9.4% | — | 674599105 |
| CTSH | Cognizant Technology Cl A | 21 | $2 | 0.0% | $55.69 | +19.8% | — | 192446102 |
| DOC | Healthpeak Properties Inc | 78 | $2 | 0.0% | $17.60 | -12.7% | — | 42250P103 |
| SJM | JM Smucker Co | 12 | $2 | 0.0% | $133.49 | -20.0% | — | 832696405 |
| SDZNY | Sandoz Group AG ADR | 46 | $1 | 0.0% | $32.15 | — | — | 799926100 |
| ASIX | Advansix Inc | 49 | $1 | 0.0% | $34.73 | -24.6% | — | 00773T101 |
| WAB | Wabtec Corp | 11 | $1 | 0.0% | $93.96 | +18.9% | — | 929740108 |
| NTAP | NetApp Inc | 15 | $1 | 0.0% | $61.60 | +25.1% | — | 64110D104 |
| NVT | Nvent Electric PLC | 21 | $1 | 0.0% | $35.48 | +45.8% | — | G6700G107 |
| IFF | Intl Flavors & Fragrances | 15 | $1 | 0.0% | $89.88 | -23.5% | — | 459506101 |
| SWK | Stanley Black & Decker Inc | 12 | $1 | 0.0% | $68.87 | +17.2% | — | 854502101 |
| VNO | Vornado Realty Trust | 40 | $1 | 0.0% | $20.80 | — | — | 929042109 |
| ACLLY | Accelleron Industries AG | 36 | $1 | 0.0% | $20.69 | — | — | 00449R109 |
| GTX | Garrett Motion Inc | 116 | $1 | 0.0% | $7.03 | +9.8% | — | 366505105 |
| FRO | Frontline PLC | 55 | $1 | 0.0% | $12.03 | +51.2% | — | M46528101 |
| — | Westrock Co | 23 | $1 | 0.0% | $35.17 | — | — | 96145D105 |
| SONY | Sony Corp Spons ADR | 10 | $1 | 0.0% | $76.30 | — | — | 835699307 |
| CC | Chemours Co | 29 | $1 | 0.0% | $26.65 | -6.6% | — | 163851108 |
| VNT | Vontier Corp | 26 | $1 | 0.0% | $18.74 | +73.6% | — | 928881101 |
| CHRW | CH Robinson Worldwide Inc | 9 | $1 | 0.0% | $87.94 | -9.7% | — | 12541W209 |
| ADNT | Adient PLC | 18 | $1 | 0.0% | $34.97 | -1.8% | — | G0084W101 |
| TRIP | Tripadvisor Inc | 24 | $1 | 0.0% | $20.87 | -16.0% | — | 896945201 |
| SAIC | Science Applications Int | 4 | $0 | 0.0% | $105.40 | +10.4% | — | 808625107 |
| AVNW | Aviat Networks Inc | 13 | $0 | 0.0% | $30.38 | -1.7% | — | 05366Y201 |
| UE | Urban Edge Properties | 20 | $0 | 0.0% | $14.10 | — | — | 91704F104 |
| JBGS | JBG Smith Properties | 20 | $0 | 0.0% | $19.00 | — | — | 46590V100 |
| NGVT | Ingevity Corp | 7 | $0 | 0.0% | $70.50 | -41.1% | — | 45688C107 |
| FCPT | Four Corners Property Trust | 12 | $0 | 0.0% | $25.92 | — | — | 35086T109 |
| AIG | American Intl Group | 4 | $0 | 0.0% | $54.21 | +12.2% | — | 026874784 |
| AVNS | Avanos Medical Inc. | 11 | $0 | 0.0% | $24.45 | -15.6% | — | 05350V106 |
| RMR | RMR Group Inc | 7 | $0 | 0.0% | $20.62 | -4.4% | — | 74967R106 |
| OPITQ | Office Properties Income Trust | 25 | $0 | 0.0% | $13.36 | — | — | 67623C109 |
| — | 2Seventy Bio Inc. | 41 | $0 | 0.0% | $9.37 | — | — | 901384107 |
| — | Bluebird Bio Inc | 124 | $0 | 0.0% | $6.92 | — | — | 09609G100 |
| — | Zimvie Inc. | 7 | $0 | 0.0% | $9.29 | — | — | 98888T107 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $0 | 0.0% | $41.33 | — | — | 674599162 |
| EMBC | Embecta Corp | 6 | $0 | 0.0% | $27.07 | -44.8% | — | 29082K105 |
| ONL | Orion Office Reit Inc. | 10 | $0 | 0.0% | $8.50 | — | — | 68629Y103 |