SPY SPDR S&P 500 ETF Trust | $85,949,293 | $501,101 ▼ | -0.6% | 164,317 | 2.8% | Finance |
IVV iShares Core S&P 500 ETF | $56,748,348 | $2,107,126 ▼ | -3.6% | 107,942 | 1.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $45,349,713 | | 0.0% | 416,358 | 1.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $44,419,314 | $583,988 ▲ | 1.3% | 401,912 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $44,332,028 | $2,133,843 ▼ | -4.6% | 221,718 | 1.5% | Finance |
CAT Caterpillar | $43,370,589 | $5,576,219 ▼ | -11.4% | 118,580 | 1.4% | Industrial Products |
COP ConocoPhillips | $43,045,184 | $6,123,815 ▲ | 16.6% | 338,854 | 1.4% | Oils/Energy |
RTX RTX | $41,436,338 | $1,505,700 ▲ | 3.8% | 425,674 | 1.4% | Aerospace |
PEP PepsiCo | $41,330,587 | $5,987,140 ▲ | 16.9% | 236,615 | 1.4% | Consumer Staples |
XOM Exxon Mobil | $41,121,526 | $3,936,163 ▲ | 10.6% | 354,460 | 1.3% | Oils/Energy |
CMI Cummins | $40,946,953 | $1,791,810 ▼ | -4.2% | 139,239 | 1.3% | Auto/Tires/Trucks |
AVGO Broadcom | $40,840,560 | $6,259,450 ▼ | -13.3% | 30,868 | 1.3% | Computer and Technology |
CVS CVS Health | $40,809,317 | $2,976,184 ▲ | 7.9% | 512,649 | 1.3% | Retail/Wholesale |
ABBV AbbVie | $40,616,985 | $3,505,896 ▼ | -7.9% | 223,458 | 1.3% | Medical |
PG Procter & Gamble | $40,515,701 | $2,922,725 ▲ | 7.8% | 250,173 | 1.3% | Consumer Staples |
HD Home Depot | $40,503,522 | $1,283,851 ▼ | -3.1% | 105,782 | 1.3% | Retail/Wholesale |
TGT Target | $40,305,142 | $2,736,191 ▼ | -6.4% | 227,879 | 1.3% | Retail/Wholesale |
QCOM QUALCOMM | $40,119,464 | $3,973,792 ▼ | -9.0% | 237,428 | 1.3% | Computer and Technology |
UNH UnitedHealth Group | $40,017,241 | $33,131,848 ▲ | 481.2% | 81,047 | 1.3% | Medical |
TRV Travelers Companies | $39,733,305 | $1,937,695 ▼ | -4.6% | 172,984 | 1.3% | Finance |
BMY Bristol-Myers Squibb | $39,653,564 | $3,060,387 ▲ | 8.4% | 732,630 | 1.3% | Medical |
CSCO Cisco Systems | $39,555,041 | $3,815,373 ▲ | 10.7% | 794,030 | 1.3% | Computer and Technology |
AFL Aflac | $39,553,837 | $5,246,504 ▲ | 15.3% | 461,588 | 1.3% | Finance |
KO Coca-Cola | $39,516,302 | $4,092,149 ▲ | 11.6% | 647,138 | 1.3% | Consumer Staples |
CMCSA Comcast | $39,496,241 | $4,664,091 ▲ | 13.4% | 912,850 | 1.3% | Consumer Discretionary |
PNC The PNC Financial Services Group | $39,486,805 | $986,755 ▲ | 2.6% | 244,823 | 1.3% | Finance |
ADP Automatic Data Processing | $39,090,515 | $2,873,973 ▲ | 7.9% | 156,826 | 1.3% | Business Services |
KMB Kimberly-Clark | $39,040,314 | $4,669,904 ▲ | 13.6% | 302,414 | 1.3% | Consumer Staples |
ITW Illinois Tool Works | $39,029,918 | $2,845,697 ▲ | 7.9% | 145,740 | 1.3% | Industrial Products |
ADI Analog Devices | $39,010,251 | $3,169,886 ▲ | 8.8% | 197,618 | 1.3% | Computer and Technology |
TXN Texas Instruments | $38,904,757 | $1,228,771 ▲ | 3.3% | 223,752 | 1.3% | Computer and Technology |
EOG EOG Resources | $38,697,809 | $6,713,669 ▲ | 21.0% | 303,338 | 1.3% | Oils/Energy |
BLK BlackRock | $38,180,377 | $1,193,215 ▲ | 3.2% | 45,885 | 1.3% | Finance |
PAYX Paychex | $37,970,928 | $5,363,735 ▲ | 16.4% | 309,821 | 1.2% | Business Services |
LMT Lockheed Martin | $37,933,388 | $5,756,466 ▲ | 17.9% | 83,564 | 1.2% | Aerospace |
MS Morgan Stanley | $37,929,344 | $1,487,224 ▲ | 4.1% | 403,643 | 1.2% | Finance |
GILD Gilead Sciences | $37,704,221 | $6,261,240 ▲ | 19.9% | 515,741 | 1.2% | Medical |
BBY Best Buy | $37,646,917 | $3,492,442 ▲ | 10.2% | 459,909 | 1.2% | Retail/Wholesale |
MDLZ Mondelez International | $37,637,455 | $4,132,941 ▲ | 12.3% | 538,716 | 1.2% | Consumer Staples |
VCLT Vanguard Long-Term Corporate Bond ETF | $37,437,279 | | 0.0% | 478,554 | 1.2% | Manufacturing |
AMP Ameriprise Financial | $37,429,175 | $532,034 ▼ | -1.4% | 85,547 | 1.2% | Finance |
UNP Union Pacific | $37,161,527 | $1,444,527 ▲ | 4.0% | 151,396 | 1.2% | Transportation |
CL Colgate-Palmolive | $37,095,382 | $1,033,178 ▲ | 2.9% | 412,790 | 1.2% | Consumer Staples |
CME CME Group | $36,793,249 | $4,360,785 ▲ | 13.4% | 171,235 | 1.2% | Finance |
GD General Dynamics | $36,563,583 | $1,518,620 ▲ | 4.3% | 129,702 | 1.2% | Aerospace |
HPQ HP | $36,270,592 | $4,719,773 ▲ | 15.0% | 1,202,743 | 1.2% | Computer and Technology |
BK Bank of New York Mellon | $36,231,868 | $36,009,804 ▲ | 16,216.0% | 630,123 | 1.2% | Finance |
GPC Genuine Parts | $36,143,861 | $902,893 ▲ | 2.6% | 233,782 | 1.2% | Auto/Tires/Trucks |
MBB iShares MBS ETF | $35,828,646 | | 0.0% | 387,672 | 1.2% | ETF |
SBUX Starbucks | $35,752,480 | $6,840,701 ▲ | 23.7% | 392,014 | 1.2% | Retail/Wholesale |
DOW DOW | $35,711,841 | $1,649,059 ▲ | 4.8% | 617,756 | 1.2% | Basic Materials |
JNJ Johnson & Johnson | $35,072,342 | $3,070,270 ▲ | 9.6% | 222,170 | 1.1% | Medical |
MCD McDonald's | $35,038,695 | $3,507,696 ▲ | 11.1% | 124,524 | 1.1% | Retail/Wholesale |
ABT Abbott Laboratories | $34,548,358 | $346,977 ▲ | 1.0% | 304,583 | 1.1% | Medical |
PM Philip Morris International | $27,182,935 | $4,020,919 ▲ | 17.4% | 297,504 | 0.9% | Consumer Staples |
SRLN SPDR Blackstone Senior Loan ETF | $27,004,090 | | 0.0% | 641,275 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $26,013,369 | $600,356 ▼ | -2.3% | 46,753 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $25,970,779 | $253,810 ▼ | -1.0% | 54,027 | 0.9% | ETF |
MSFT Microsoft | $25,084,589 | $494,767 ▼ | -1.9% | 59,623 | 0.8% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $22,648,855 | $1,951,299 ▼ | -7.9% | 283,607 | 0.7% | Finance |
AAPL Apple | $21,337,599 | $428,529 ▲ | 2.0% | 124,432 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $20,089,148 | $16,071,318 ▲ | 400.0% | 330,740 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $20,085,043 | | 0.0% | 258,395 | 0.7% | ETF |
NVDA NVIDIA | $19,573,820 | $3,354,918 ▼ | -14.6% | 21,663 | 0.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $18,261,660 | | 0.0% | 193,000 | 0.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $15,189,300 | | 0.0% | 210,000 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,163,165 | $4,728,534 ▲ | 50.1% | 152,752 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $14,144,568 | $1,128,680 ▲ | 8.7% | 67,259 | 0.5% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,360,830 | | 0.0% | 149,000 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $13,045,470 | $2,965,434 ▼ | -18.5% | 155,137 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $12,804,233 | | 0.0% | 49,266 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $12,585,815 | | 0.0% | 390,500 | 0.4% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $12,478,500 | | 0.0% | 470,000 | 0.4% | ETF |
PFFD Global X U.S. Preferred ETF | $11,696,832 | | 0.0% | 580,200 | 0.4% | ETF |
AMZN Amazon.com | $10,248,290 | $153,503 ▼ | -1.5% | 56,815 | 0.3% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $9,520,000 | $9,520,000 ▼ | -50.0% | 100,000 | 0.3% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $8,943,755 | | 0.0% | 210,194 | 0.3% | ETF |
LLY Eli Lilly and Company | $8,909,198 | $692,384 ▼ | -7.2% | 11,452 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $8,820,676 | | 0.0% | 118,845 | 0.3% | ETF |
PIONEER NAT RES CO
| $8,626,789 | | 0.0% | 3,015,000 | 0.3% | NOTE 0.250% 5/1 |
PARSONS CORP DEL
| $8,578,863 | $1,642,761 ▼ | -16.1% | 4,700,000 | 0.3% | NOTE 0.250% 8/1 |
AKAMAI TECHNOLOGIES INC
| $8,397,525 | | 0.0% | 7,100,000 | 0.3% | NOTE 0.125% 5/0 |
IWF iShares Russell 1000 Growth ETF | $8,118,523 | | 0.0% | 24,087 | 0.3% | ETF |
V Visa | $7,822,891 | $70,607 ▼ | -0.9% | 28,031 | 0.3% | Business Services |
MA Mastercard | $7,612,177 | $235,006 ▼ | -3.0% | 15,807 | 0.2% | Business Services |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $7,598,100 | | 0.0% | 310,000 | 0.2% | ETF |
BANK AMERICA CORP
| $7,442,969 | $537,183 ▲ | 7.8% | 6,235 | 0.2% | 7.25%CNV PFD L |
WFC.PL Wells Fargo & Co. Pfd. Series L | $7,332,585 | | 0.0% | 6,065 | 0.2% | Finance |
META Meta Platforms | $7,276,902 | $177,237 ▼ | -2.4% | 14,986 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $7,120,697 | | 0.0% | 137,998 | 0.2% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $6,956,649 | | 0.0% | 144,030 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $6,937,543 | $108,547 ▲ | 1.6% | 60,781 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $6,809,931 | $106,531 ▲ | 1.6% | 54,336 | 0.2% | ETF |
GOOGL Alphabet | $6,747,024 | $368,722 ▼ | -5.2% | 44,703 | 0.2% | Computer and Technology |
FORD MTR CO DEL
| $6,284,830 | $927,270 ▲ | 17.3% | 6,100,000 | 0.2% | NOTE 3/1 |
TMO Thermo Fisher Scientific | $6,223,015 | $147,627 ▼ | -2.3% | 10,707 | 0.2% | Medical |
WMT Walmart | $6,203,647 | $4,121,344 ▲ | 197.9% | 103,102 | 0.2% | Retail/Wholesale |
EURONET WORLDWIDE INC
| $6,197,491 | | 0.0% | 6,400,000 | 0.2% | NOTE 0.750% 3/1 |
EXPEDIA GROUP INC
| $6,074,676 | $262,913 ▼ | -4.1% | 6,585,000 | 0.2% | NOTE 2/1 |
IVW iShares S&P 500 Growth ETF | $6,004,191 | $25,416 ▲ | 0.4% | 71,106 | 0.2% | ETF |
AMAT Applied Materials | $5,973,864 | $1,210,570 ▼ | -16.8% | 28,967 | 0.2% | Computer and Technology |
INTU Intuit | $5,934,500 | $90,350 ▲ | 1.5% | 9,130 | 0.2% | Computer and Technology |
TJX TJX Companies | $5,775,463 | $315,619 ▲ | 5.8% | 56,946 | 0.2% | Retail/Wholesale |
DHR Danaher | $5,726,080 | $72,918 ▲ | 1.3% | 22,930 | 0.2% | Multi-Sector Conglomerates |
SOUTHERN CO
| $5,694,207 | $5,694,207 ▲ | New Holding | 5,735,000 | 0.2% | NOTE 3.875%12/1 |
LRCX Lam Research | $5,617,618 | $773,370 ▼ | -12.1% | 5,782 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $5,593,980 | $291,313 ▲ | 5.5% | 77,329 | 0.2% | Finance |
ALLIANT ENERGY CORP
| $5,585,974 | $5,585,974 ▲ | New Holding | 5,650,000 | 0.2% | NOTE 3.875% 3/1 |
KLAC KLA | $5,311,926 | $558,856 ▼ | -9.5% | 7,604 | 0.2% | Computer and Technology |
SOUTHWEST AIRLS CO
| $5,229,692 | | 0.0% | 5,200,000 | 0.2% | NOTE 1.250% 5/0 |
ICE Intercontinental Exchange | $5,169,292 | $224,561 ▼ | -4.2% | 37,614 | 0.2% | Finance |
NKE NIKE | $5,165,047 | $838,678 ▲ | 19.4% | 54,959 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $5,146,324 | $130,361 ▼ | -2.5% | 12,238 | 0.2% | Finance |
ECL Ecolab | $4,932,024 | $4,498,856 ▲ | 1,038.6% | 21,360 | 0.2% | Basic Materials |
MRK Merck & Co., Inc. | $4,780,021 | $333,702 ▼ | -6.5% | 36,226 | 0.2% | Medical |
GOOG Alphabet | $4,469,592 | $158,350 ▼ | -3.4% | 29,355 | 0.1% | Computer and Technology |
BAC Bank of America | $4,431,786 | $37,472,769 ▼ | -89.4% | 116,872 | 0.1% | Finance |
JOHN BEAN TECHNOLOGIES CORP
| $4,311,570 | $415,017 ▲ | 10.7% | 4,675,000 | 0.1% | NOTE 0.250% 5/1 |
ON SEMICONDUCTOR CORP
| $4,090,295 | $4,090,295 ▲ | New Holding | 4,170,000 | 0.1% | NOTE 0.500% 3/0 |
JAZZ INVESTMENTS I LTD
| $4,018,722 | $1,339,574 ▲ | 50.0% | 4,050,000 | 0.1% | NOTE 2.000% 6/1 |
PFE Pfizer | $4,013,677 | $29,511,794 ▼ | -88.0% | 144,637 | 0.1% | Medical |
NWE NorthWestern Energy Group | $3,925,481 | | 0.0% | 77,076 | 0.1% | Utilities |
STARWOOD PPTY TR INC
| $3,805,416 | | 0.0% | 3,600,000 | 0.1% | NOTE 6.750% 7/1 |
BOOKING HOLDINGS INC
| $3,769,058 | | 0.0% | 1,950,000 | 0.1% | NOTE 0.750% 5/0 |
BLOCK INC
| $3,673,080 | | 0.0% | 3,600,000 | 0.1% | NOTE 0.125% 3/0 |
ENPHASE ENERGY INC
| $3,596,377 | | 0.0% | 3,900,000 | 0.1% | NOTE 3/0 |
VERINT SYSTEMS INC
| $3,549,825 | | 0.0% | 3,750,000 | 0.1% | NOTE 0.250% 4/1 |
ARBOR REALTY TRUST INC
| $3,535,956 | | 0.0% | 3,600,000 | 0.1% | NOTE 7.500% 8/0 |
MICROCHIP TECHNOLOGY INC.
| $3,525,687 | | 0.0% | 3,300,000 | 0.1% | NOTE 0.125%11/1 |
ETN Eaton | $3,518,901 | $2,687,172 ▲ | 323.1% | 11,254 | 0.1% | Industrial Products |
ZIFF DAVIS INC
| $3,404,527 | | 0.0% | 3,600,000 | 0.1% | NOTE 1.750%11/0 |
VISHAY INTERTECHNOLOGY INC
| $3,404,046 | | 0.0% | 3,450,000 | 0.1% | NOTE 2.250% 6/1 |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,360,690 | | 0.0% | 115,806 | 0.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $3,274,847 | | 0.0% | 65,275 | 0.1% | ETF |
MET MetLife | $3,214,669 | $17,045 ▼ | -0.5% | 43,377 | 0.1% | Finance |
UTF Cohen & Steers Infrastructure Fund | $3,148,952 | $65,501 ▲ | 2.1% | 133,600 | 0.1% | Financial Services |
CRH PLC
| $3,117,005 | $934,886 ▲ | 42.8% | 36,135 | 0.1% | ORD |
VNQ Vanguard Real Estate ETF | $3,115,874 | $48,775 ▲ | 1.6% | 36,030 | 0.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $2,883,619 | | 0.0% | 124,080 | 0.1% | ETF |
TSLA Tesla | $2,869,596 | $87,719 ▲ | 3.2% | 16,324 | 0.1% | Auto/Tires/Trucks |
UPS United Parcel Service | $2,678,015 | $29,349,368 ▼ | -91.6% | 18,018 | 0.1% | Transportation |
PSA Public Storage | $2,640,996 | | 0.0% | 9,105 | 0.1% | Finance |
LUMENTUM HLDGS INC
| $2,634,084 | | 0.0% | 3,000,000 | 0.1% | NOTE 0.500%12/1 |
VO Vanguard Mid-Cap ETF | $2,632,275 | $257,606 ▼ | -8.9% | 10,535 | 0.1% | ETF |
MDT Medtronic | $2,542,863 | $516,800 ▼ | -16.9% | 29,178 | 0.1% | Medical |
PFG Principal Financial Group | $2,525,603 | $17,262 ▼ | -0.7% | 29,262 | 0.1% | Finance |
EQR Equity Residential | $2,505,909 | | 0.0% | 39,707 | 0.1% | Finance |
CNQ Canadian Natural Resources | $2,385,840 | | 0.0% | 31,261 | 0.1% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $2,332,696 | | 0.0% | 12,487 | 0.1% | ETF |
COST Costco Wholesale | $2,279,212 | $63,006 ▼ | -2.7% | 3,111 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $2,076,512 | $1,037,113 ▼ | -33.3% | 9,084 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,063,997 | $767,854 ▲ | 59.2% | 27,165 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,923,121 | $48,732 ▼ | -2.5% | 10,655 | 0.1% | Computer and Technology |
CVX Chevron | $1,858,808 | $7,887 ▼ | -0.4% | 11,784 | 0.1% | Oils/Energy |
EVRG Evergy | $1,833,336 | | 0.0% | 34,345 | 0.1% | Utilities |
NFLX Netflix | $1,801,341 | $378,367 ▼ | -17.4% | 2,966 | 0.1% | Consumer Discretionary |
CRM Salesforce | $1,785,696 | $17,167 ▼ | -1.0% | 5,929 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $1,766,099 | $42,890 ▼ | -2.4% | 30,471 | 0.1% | Finance |
VZ Verizon Communications | $1,744,949 | $3,231 ▲ | 0.2% | 41,586 | 0.1% | Computer and Technology |
D Dominion Energy | $1,684,856 | | 0.0% | 34,252 | 0.1% | Utilities |
ADBE Adobe | $1,661,143 | $270,466 ▼ | -14.0% | 3,292 | 0.1% | Computer and Technology |
ACN Accenture | $1,497,702 | $287,686 ▼ | -16.1% | 4,321 | 0.0% | Business Services |
DIS Walt Disney | $1,451,557 | $31,814 ▼ | -2.1% | 11,863 | 0.0% | Consumer Discretionary |
LINDE PLC
| $1,416,640 | $22,752 ▼ | -1.6% | 3,051 | 0.0% | SHS |
ORCL Oracle | $1,406,706 | $30,146 ▼ | -2.1% | 11,199 | 0.0% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,398,157 | | 0.0% | 10,695 | 0.0% | ETF |
PLD Prologis | $1,357,544 | $1,823 ▲ | 0.1% | 10,425 | 0.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $1,328,276 | | 0.0% | 12,926 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,217,560 | | 0.0% | 11,731 | 0.0% | ETF |
LOW Lowe's Companies | $1,215,572 | $295,996 ▼ | -19.6% | 4,772 | 0.0% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $1,202,621 | | 0.0% | 22,107 | 0.0% | ETF |
INTC Intel | $1,130,045 | $29,594 ▼ | -2.6% | 25,584 | 0.0% | Computer and Technology |
AMGN Amgen | $1,119,936 | $24,167 ▼ | -2.1% | 3,939 | 0.0% | Medical |
ADM Archer-Daniels-Midland | $1,090,382 | | 0.0% | 17,360 | 0.0% | Consumer Staples |
WEC WEC Energy Group | $1,060,498 | | 0.0% | 12,914 | 0.0% | Utilities |
HON Honeywell International | $1,015,167 | $26,683 ▼ | -2.6% | 4,946 | 0.0% | Multi-Sector Conglomerates |
AXP American Express | $1,001,836 | $27,323 ▼ | -2.7% | 4,400 | 0.0% | Finance |
GE General Electric | $1,000,872 | $3,862 ▲ | 0.4% | 5,702 | 0.0% | Transportation |
ISRG Intuitive Surgical | $995,730 | $23,945 ▼ | -2.3% | 2,495 | 0.0% | Medical |
BKNG Booking | $986,783 | $25,395 ▼ | -2.5% | 272 | 0.0% | Retail/Wholesale |
GS The Goldman Sachs Group | $939,803 | $29,238 ▼ | -3.0% | 2,250 | 0.0% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $928,559 | $19,249 ▲ | 2.1% | 113,794 | 0.0% | Financial Services |
C Citigroup | $912,616 | $24,031 ▼ | -2.6% | 14,431 | 0.0% | Finance |
MU Micron Technology | $901,859 | $22,399 ▼ | -2.4% | 7,650 | 0.0% | Computer and Technology |
NEE NextEra Energy | $895,251 | $17,895 ▼ | -2.0% | 14,008 | 0.0% | Utilities |
ELV Elevance Health | $882,555 | $22,297 ▼ | -2.5% | 1,702 | 0.0% | Medical |
PGR Progressive | $866,576 | $20,682 ▼ | -2.3% | 4,190 | 0.0% | Finance |
IBM International Business Machines | $861,802 | $167,472 ▲ | 24.1% | 4,513 | 0.0% | Computer and Technology |
OKE ONEOK | $854,131 | | 0.0% | 10,654 | 0.0% | Oils/Energy |
T AT&T | $849,957 | $59,998 ▲ | 7.6% | 48,293 | 0.0% | Computer and Technology |
DE Deere & Company | $836,267 | $248,498 ▼ | -22.9% | 2,036 | 0.0% | Industrial Products |
WMB Williams Companies | $830,723 | | 0.0% | 21,317 | 0.0% | Oils/Energy |
SYK Stryker | $830,616 | $19,683 ▼ | -2.3% | 2,321 | 0.0% | Medical |
SPGI S&P Global | $793,464 | $31,909 ▼ | -3.9% | 1,865 | 0.0% | Business Services |
CSQ Calamos Strategic Total Return Fund | $790,360 | $15,240 ▲ | 2.0% | 48,281 | 0.0% | Financial Services |
MPC Marathon Petroleum | $790,283 | $20,150 ▼ | -2.5% | 3,922 | 0.0% | Oils/Energy |
NOW ServiceNow | $789,084 | $166,966 ▲ | 26.8% | 1,035 | 0.0% | Computer and Technology |
CB Chubb | $771,948 | $20,730 ▼ | -2.6% | 2,979 | 0.0% | Finance |
CI The Cigna Group | $755,072 | $19,975 ▼ | -2.6% | 2,079 | 0.0% | Medical |
MMC Marsh & McLennan Companies | $749,355 | $18,538 ▼ | -2.4% | 3,638 | 0.0% | Finance |
BA Boeing | $721,011 | $17,369 ▼ | -2.4% | 3,736 | 0.0% | Aerospace |
BSX Boston Scientific | $708,666 | $16,438 ▼ | -2.3% | 10,347 | 0.0% | Medical |
UBER Uber Technologies | $684,133 | $684,133 ▲ | New Holding | 8,886 | 0.0% | Computer and Technology |
FI Fiserv | $655,422 | $19,178 ▼ | -2.8% | 4,101 | 0.0% | Business Services |
PSX Phillips 66 | $641,600 | $17,967 ▼ | -2.7% | 3,928 | 0.0% | Oils/Energy |
AMT American Tower | $641,377 | $13,831 ▼ | -2.1% | 3,246 | 0.0% | Finance |
VRTX Vertex Pharmaceuticals | $621,999 | $16,720 ▼ | -2.6% | 1,488 | 0.0% | Medical |
MCK McKesson | $615,767 | $17,179 ▼ | -2.7% | 1,147 | 0.0% | Medical |
CSX CSX | $609,394 | $16,311 ▼ | -2.6% | 16,439 | 0.0% | Transportation |
REGN Regeneron Pharmaceuticals | $595,781 | $45,237 ▲ | 8.2% | 619 | 0.0% | Medical |
CMG Chipotle Mexican Grill | $561,007 | $20,347 ▼ | -3.5% | 193 | 0.0% | Retail/Wholesale |
SHW Sherwin-Williams | $547,392 | $19,103 ▼ | -3.4% | 1,576 | 0.0% | Construction |
AON AON | $542,295 | $16,686 ▼ | -3.0% | 1,625 | 0.0% | Finance |
APH Amphenol | $525,304 | | 0.0% | 4,554 | 0.0% | Computer and Technology |
ORLY O'Reilly Automotive | $524,929 | $18,062 ▼ | -3.3% | 465 | 0.0% | Retail/Wholesale |
TT Trane Technologies | $517,245 | $18,012 ▼ | -3.4% | 1,723 | 0.0% | Business Services |
ZTS Zoetis | $516,429 | $13,537 ▼ | -2.6% | 3,052 | 0.0% | Medical |
PH Parker-Hannifin | $515,217 | $32,236 ▼ | -5.9% | 927 | 0.0% | Industrial Products |
NOC Northrop Grumman | $513,602 | $14,360 ▼ | -2.7% | 1,073 | 0.0% | Aerospace |
SO Southern | $509,426 | $16,500 ▼ | -3.1% | 7,101 | 0.0% | Utilities |
VLO Valero Energy | $507,803 | $20,483 ▼ | -3.9% | 2,975 | 0.0% | Oils/Energy |
ET Energy Transfer | $498,122 | | 0.0% | 31,667 | 0.0% | Oils/Energy |
PYPL PayPal | $493,917 | $18,087 ▼ | -3.5% | 7,373 | 0.0% | Computer and Technology |
WM Waste Management | $490,671 | $21,315 ▼ | -4.2% | 2,302 | 0.0% | Business Services |
CTAS Cintas | $489,165 | $25,420 ▲ | 5.5% | 712 | 0.0% | Industrial Products |
FDX FedEx | $486,763 | $20,282 ▼ | -4.0% | 1,680 | 0.0% | Transportation |
EMR Emerson Electric | $486,118 | $18,147 ▼ | -3.6% | 4,286 | 0.0% | Industrial Products |
PCAR PACCAR | $475,614 | | 0.0% | 3,839 | 0.0% | Auto/Tires/Trucks |
BDX Becton, Dickinson and Company | $473,124 | $12,372 ▼ | -2.5% | 1,912 | 0.0% | Medical |
JFR Nuveen Floating Rate Income Fund | $471,420 | | 0.0% | 54,000 | 0.0% | Financial Services |
TMUS T-Mobile US | $464,524 | $163 ▲ | 0.0% | 2,846 | 0.0% | Computer and Technology |
NSC Norfolk Southern | $463,863 | $15,292 ▼ | -3.2% | 1,820 | 0.0% | Transportation |
DUK Duke Energy | $461,113 | $16,441 ▼ | -3.4% | 4,768 | 0.0% | Utilities |
COF Capital One Financial | $460,815 | $17,867 ▼ | -3.7% | 3,095 | 0.0% | Finance |
HCA HCA Healthcare | $456,936 | $18,344 ▼ | -3.9% | 1,370 | 0.0% | Medical |
EQIX Equinix | $453,106 | $14,856 ▼ | -3.2% | 549 | 0.0% | Finance |
MAR Marriott International | $451,887 | $17,662 ▼ | -3.8% | 1,791 | 0.0% | Consumer Discretionary |
ROP Roper Technologies | $445,868 | $47,671 ▲ | 12.0% | 795 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $444,508 | $17,120 ▼ | -3.7% | 1,428 | 0.0% | Computer and Technology |
USB U.S. Bancorp | $440,340 | $16,986 ▼ | -3.7% | 9,851 | 0.0% | Finance |
SNPS Synopsys | $437,769 | $89,154 ▲ | 25.6% | 766 | 0.0% | Computer and Technology |
EW Edwards Lifesciences | $429,160 | $17,201 ▼ | -3.9% | 4,491 | 0.0% | Medical |
FCX Freeport-McMoRan | $423,791 | $20,219 ▼ | -4.6% | 9,013 | 0.0% | Basic Materials |
ADSK Autodesk | $422,922 | | 0.0% | 1,624 | 0.0% | Computer and Technology |
MMM 3M | $420,886 | $16,971 ▼ | -3.9% | 3,968 | 0.0% | Multi-Sector Conglomerates |
AIG American International Group | $418,522 | $16,416 ▼ | -3.8% | 5,354 | 0.0% | Finance |
MO Altria Group | $417,662 | $37,208 ▲ | 9.8% | 9,575 | 0.0% | Consumer Staples |
SPG Simon Property Group | $417,515 | | 0.0% | 2,668 | 0.0% | Finance |
SLB Schlumberger | $415,076 | $18,087 ▼ | -4.2% | 7,573 | 0.0% | Oils/Energy |
NXPI NXP Semiconductors | $412,042 | $17,344 ▼ | -4.0% | 1,663 | 0.0% | Computer and Technology |
NUE Nucor | $408,466 | $17,811 ▼ | -4.2% | 2,064 | 0.0% | Basic Materials |
ALL Allstate | $390,830 | $13,841 ▼ | -3.4% | 2,259 | 0.0% | Finance |
CMS CMS Energy | $382,073 | | 0.0% | 6,332 | 0.0% | Utilities |
ROST Ross Stores | $378,788 | $14,676 ▼ | -3.7% | 2,581 | 0.0% | Retail/Wholesale |
PXD Pioneer Natural Resources | $378,788 | $18,375 ▼ | -4.6% | 1,443 | 0.0% | Oils/Energy |
APD Air Products and Chemicals | $369,219 | $14,536 ▼ | -3.8% | 1,524 | 0.0% | Basic Materials |
URI United Rentals | $369,208 | | 0.0% | 512 | 0.0% | Construction |
DHI D.R. Horton | $362,668 | $18,100 ▼ | -4.8% | 2,204 | 0.0% | Construction |
TEL TE Connectivity | $354,821 | | 0.0% | 2,443 | 0.0% | Computer and Technology |
BX Blackstone | $347,474 | $17,078 ▼ | -4.7% | 2,645 | 0.0% | Finance |
GM General Motors | $346,837 | $15,873 ▼ | -4.4% | 7,648 | 0.0% | Auto/Tires/Trucks |
MNST Monster Beverage | $342,105 | | 0.0% | 5,771 | 0.0% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $336,005 | | 0.0% | 8,500 | 0.0% | ETF |
BGT BlackRock Floating Rate Income Trust | $334,754 | $6,269 ▲ | 1.9% | 25,790 | 0.0% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $332,830 | $4,612 ▲ | 1.4% | 40,343 | 0.0% | Financial Services |
AEP American Electric Power | $329,849 | | 0.0% | 3,831 | 0.0% | Utilities |
TDG TransDigm Group | $327,606 | $54,190 ▲ | 19.8% | 266 | 0.0% | Aerospace |
PANW Palo Alto Networks | $327,034 | $12,786 ▼ | -3.8% | 1,151 | 0.0% | Computer and Technology |
A Agilent Technologies | $326,379 | | 0.0% | 2,243 | 0.0% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $326,302 | $24,754 ▲ | 8.2% | 1,305 | 0.0% | Finance |
PRU Prudential Financial | $323,672 | $16,436 ▼ | -4.8% | 2,757 | 0.0% | Finance |
KMI Kinder Morgan | $322,601 | $8,051 ▲ | 2.6% | 17,590 | 0.0% | Oils/Energy |
YUM Yum! Brands | $322,223 | | 0.0% | 2,324 | 0.0% | Retail/Wholesale |
ANET Arista Networks | $322,168 | $22,618 ▲ | 7.6% | 1,111 | 0.0% | Computer and Technology |
GWW W.W. Grainger | $320,450 | | 0.0% | 315 | 0.0% | Industrial Products |
BGR BlackRock Energy and Resources Trust | $318,702 | $3,339 ▲ | 1.1% | 24,053 | 0.0% | Financial Services |
HUM Humana | $318,636 | $15,602 ▼ | -4.7% | 919 | 0.0% | Medical |
OXY Occidental Petroleum | $313,642 | $18,197 ▼ | -5.5% | 4,826 | 0.0% | Oils/Energy |
EATON VANCE LTD DURATION INC
| $312,770 | | 0.0% | 32,079 | 0.0% | COM |
EPD Enterprise Products Partners | $310,475 | | 0.0% | 10,640 | 0.0% | Oils/Energy |
MCHP Microchip Technology | $310,217 | | 0.0% | 3,458 | 0.0% | Computer and Technology |
CTSH Cognizant Technology Solutions | $307,818 | | 0.0% | 4,200 | 0.0% | Computer and Technology |
FAST Fastenal | $307,789 | $17,742 ▼ | -5.5% | 3,990 | 0.0% | Retail/Wholesale |
LEN Lennar | $303,545 | | 0.0% | 1,765 | 0.0% | Construction |
HES Hess | $302,990 | | 0.0% | 1,985 | 0.0% | Oils/Energy |
F Ford Motor | $300,062 | $16,334 ▼ | -5.2% | 22,595 | 0.0% | Auto/Tires/Trucks |
DFS Discover Financial Services | $298,623 | | 0.0% | 2,278 | 0.0% | Finance |
KR Kroger | $296,790 | $282,622 ▼ | -48.8% | 5,195 | 0.0% | Retail/Wholesale |
MCO Moody's | $296,738 | | 0.0% | 755 | 0.0% | Finance |
AZO AutoZone | $296,255 | $18,910 ▼ | -6.0% | 94 | 0.0% | Retail/Wholesale |
CEG Constellation Energy | $295,945 | $295,945 ▲ | New Holding | 1,601 | 0.0% | Oils/Energy |
NVT nVent Electric | $291,798 | | 0.0% | 3,870 | 0.0% | Computer and Technology |
TFC Truist Financial | $291,181 | $17,541 ▼ | -5.7% | 7,470 | 0.0% | Finance |
GIS General Mills | $290,096 | $17,493 ▼ | -5.7% | 4,146 | 0.0% | Consumer Staples |
SRE Sempra | $289,475 | | 0.0% | 4,030 | 0.0% | Utilities |
SYY Sysco | $289,244 | | 0.0% | 3,563 | 0.0% | Consumer Staples |
COR Cencora | $286,485 | | 0.0% | 1,179 | 0.0% | Medical |
MSI Motorola Solutions | $284,339 | $27,688 ▲ | 10.8% | 801 | 0.0% | Computer and Technology |
JCI Johnson Controls International | $282,705 | $18,290 ▼ | -6.1% | 4,328 | 0.0% | Industrial Products |
PPG PPG Industries | $282,700 | | 0.0% | 1,951 | 0.0% | Basic Materials |
AVB AvalonBay Communities | $280,381 | | 0.0% | 1,511 | 0.0% | Finance |
EA Electronic Arts | $277,944 | | 0.0% | 2,095 | 0.0% | Consumer Discretionary |
WELL Welltower | $277,517 | $16,352 ▲ | 6.3% | 2,970 | 0.0% | Finance |
CARR Carrier Global | $276,931 | $16,858 ▼ | -5.7% | 4,764 | 0.0% | Computer and Technology |
IDXX IDEXX Laboratories | $275,904 | | 0.0% | 511 | 0.0% | Medical |
ROK Rockwell Automation | $270,646 | | 0.0% | 929 | 0.0% | Industrial Products |
RSG Republic Services | $268,016 | $17,230 ▼ | -6.0% | 1,400 | 0.0% | Business Services |
CCI Crown Castle | $267,538 | $14,816 ▼ | -5.2% | 2,528 | 0.0% | Finance |
HAL Halliburton | $266,164 | $23,179 ▲ | 9.5% | 6,752 | 0.0% | Oils/Energy |
AME AMETEK | $264,291 | $31,459 ▲ | 13.5% | 1,445 | 0.0% | Computer and Technology |
STZ Constellation Brands | $264,151 | | 0.0% | 972 | 0.0% | Consumer Staples |
FIS Fidelity National Information Services | $264,081 | | 0.0% | 3,560 | 0.0% | Business Services |
EL Estée Lauder Companies | $263,288 | | 0.0% | 1,708 | 0.0% | Consumer Staples |
WY Weyerhaeuser | $262,215 | | 0.0% | 7,302 | 0.0% | Construction |
PHM PulteGroup | $261,384 | | 0.0% | 2,167 | 0.0% | Construction |
FTNT Fortinet | $260,808 | $15,711 ▼ | -5.7% | 3,818 | 0.0% | Computer and Technology |
LHX L3Harris Technologies | $260,195 | | 0.0% | 1,221 | 0.0% | Aerospace |
PWR Quanta Services | $259,540 | | 0.0% | 999 | 0.0% | Construction |
DXCM DexCom | $259,092 | $18,031 ▼ | -6.5% | 1,868 | 0.0% | Medical |
VMC Vulcan Materials | $259,001 | | 0.0% | 949 | 0.0% | Construction |
MSCI MSCI | $257,807 | $15,132 ▼ | -5.5% | 460 | 0.0% | Computer and Technology |
HLT Hilton Worldwide | $257,252 | $5,119 ▲ | 2.0% | 1,206 | 0.0% | Consumer Discretionary |
ABNB Airbnb | $251,399 | $18,146 ▼ | -6.7% | 1,524 | 0.0% | Computer and Technology |
FANG Diamondback Energy | $251,280 | $19,817 ▼ | -7.3% | 1,268 | 0.0% | Oils/Energy |
ODFL Old Dominion Freight Line | $241,241 | $241,241 ▲ | New Holding | 1,100 | 0.0% | Transportation |
CPRT Copart | $241,005 | $241,005 ▲ | New Holding | 4,161 | 0.0% | Business Services |
PEG Public Service Enterprise Group | $240,141 | | 0.0% | 3,596 | 0.0% | Utilities |
DG Dollar General | $239,708 | | 0.0% | 1,536 | 0.0% | Retail/Wholesale |
BIIB Biogen | $231,371 | | 0.0% | 1,073 | 0.0% | Medical |
TROW T. Rowe Price Group | $226,162 | $226,162 ▲ | New Holding | 1,855 | 0.0% | Finance |
CTVA Corteva | $225,317 | $16,724 ▼ | -6.9% | 3,907 | 0.0% | Consumer Staples |
CNC Centene | $224,610 | $224,610 ▲ | New Holding | 2,862 | 0.0% | Medical |
CBRE CBRE Group | $223,652 | | 0.0% | 2,300 | 0.0% | Finance |
MRNA Moderna | $221,432 | | 0.0% | 2,078 | 0.0% | Medical |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $221,175 | | 0.0% | 11,250 | 0.0% | Financial Services |
HSY Hershey | $220,563 | $15,560 ▼ | -6.6% | 1,134 | 0.0% | Consumer Staples |
EBAY eBay | $218,404 | $218,404 ▲ | New Holding | 4,138 | 0.0% | Retail/Wholesale |
EFX Equifax | $216,691 | | 0.0% | 810 | 0.0% | Business Services |
IQV IQVIA | $213,186 | $213,186 ▲ | New Holding | 843 | 0.0% | Medical |
GPN Global Payments | $213,054 | $16,039 ▼ | -7.0% | 1,594 | 0.0% | Business Services |
FITB Fifth Third Bancorp | $212,841 | $17,117 ▼ | -7.4% | 5,720 | 0.0% | Finance |
IR Ingersoll Rand | $212,593 | $212,593 ▲ | New Holding | 2,239 | 0.0% | Industrial Products |
XEL Xcel Energy | $209,894 | | 0.0% | 3,905 | 0.0% | Utilities |
DLR Digital Realty Trust | $208,282 | $208,282 ▲ | New Holding | 1,446 | 0.0% | Finance |
CHTR Charter Communications | $206,929 | $15,985 ▼ | -7.2% | 712 | 0.0% | Consumer Discretionary |
FTV Fortive | $204,211 | $204,211 ▲ | New Holding | 2,374 | 0.0% | Computer and Technology |
OTIS Otis Worldwide | $204,000 | $204,000 ▲ | New Holding | 2,055 | 0.0% | Construction |
DVN Devon Energy | $203,530 | $203,530 ▲ | New Holding | 4,056 | 0.0% | Oils/Energy |
MLM Martin Marietta Materials | $202,600 | $202,600 ▲ | New Holding | 330 | 0.0% | Construction |
CDW CDW | $200,532 | $200,532 ▲ | New Holding | 784 | 0.0% | Computer and Technology |
VTRS Viatris | $148,784 | | 0.0% | 12,461 | 0.0% | Medical |
WBD Warner Bros. Discovery | $148,061 | $41,878 ▲ | 39.4% | 16,960 | 0.0% | Consumer Discretionary |
NUV Nuveen Municipal Value Fund | $137,618 | | 0.0% | 15,800 | 0.0% | Finance |
PFN PIMCO Income Strategy Fund II | $101,948 | | 0.0% | 13,666 | 0.0% | Financial Services |
MTB M&T Bank | $0 | $31,643,597 ▼ | -100.0% | 0 | 0.0% | Finance |
CTRA Coterra Energy | $0 | $29,857,577 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BND Vanguard Total Bond Market ETF | $0 | $8,794,741 ▼ | -100.0% | 0 | 0.0% | ETF |
ARES CAPITAL CORP
| $0 | $5,869,641 ▼ | -100.0% | 0 | 0.0% | NOTE 4.625% 3/0 |
WESTERN DIGITAL CORP.
| $0 | $3,805,598 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 2/0 |
QQQ Invesco QQQ | $0 | $549,166 ▼ | -100.0% | 0 | 0.0% | Finance |
NVO Novo Nordisk A/S | $0 | $292,970 ▼ | -100.0% | 0 | 0.0% | Medical |
RIO Rio Tinto Group | $0 | $251,749 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TSM Taiwan Semiconductor Manufacturing | $0 | $227,136 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SNY Sanofi | $0 | $218,265 ▼ | -100.0% | 0 | 0.0% | Medical |
ABEV Ambev | $0 | $206,951 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
