CIK: 0000801051 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $3,149,863 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 226,481 | $84,677 | 2.7% | $217.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 148,973 | $55,923 | 1.8% | $266.35 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 437,604 | $55,606 | 1.8% | $79.36 | +23.7% | COM | 46625H100 |
| KO | COCA COLA CO | 938,988 | $51,494 | 1.6% | $33.69 | +31.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 342,178 | $50,985 | 1.6% | $99.25 | +7.3% | COM | 693475105 |
| MRK | MERCK & CO. INC | 622,252 | $50,900 | 1.6% | $42.53 | +52.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 365,329 | $50,832 | 1.6% | $66.91 | +84.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,130,418 | $50,586 | 1.6% | $26.28 | +34.2% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 1,107,795 | $50,571 | 1.6% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| TRV | TRAVELERS COMPANIES INC | 357,675 | $50,207 | 1.6% | $105.19 | +9.9% | COM | 89417E109 |
| PEP | PEPSICO INC | 337,448 | $50,044 | 1.6% | $75.12 | +61.4% | COM | 713448108 |
| INTC | INTEL CORP | 1,001,916 | $49,915 | 1.6% | $31.58 | +39.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 326,273 | $49,704 | 1.6% | $47.70 | +161.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 334,173 | $49,367 | 1.6% | $105.64 | +14.7% | COM | 032654105 |
| T | AT&T INC | 1,709,557 | $49,167 | 1.6% | $17.14 | -10.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 213,616 | $49,115 | 1.6% | $137.91 | +42.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 298,111 | $48,929 | 1.6% | $50.12 | +168.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 832,636 | $48,917 | 1.6% | $30.58 | +43.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 234,309 | $48,788 | 1.5% | $144.22 | +23.5% | COM | 907818108 |
| — | BLACKROCK INC | 67,321 | $48,575 | 1.5% | $384.02 | — | COM | 09247X101 |
| PFE | PFIZER INC | 1,309,671 | $48,209 | 1.5% | $21.22 | +34.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 772,580 | $47,923 | 1.5% | $48.43 | +3.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 817,340 | $47,790 | 1.5% | $48.17 | +4.1% | CL A | 609207105 |
| VFC | V F CORP | 558,521 | $47,703 | 1.5% | $62.63 | +27.6% | COM | 918204108 |
| HSY | HERSHEY CO | 311,126 | $47,394 | 1.5% | $101.23 | +29.4% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 300,143 | $47,237 | 1.5% | $83.49 | +52.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 278,953 | $46,976 | 1.5% | $75.88 | +80.4% | CL B | 911312106 |
| TGT | TARGET CORP | 264,481 | $46,689 | 1.5% | $57.06 | +153.9% | COM | 87612E106 |
| CMI | CUMMINS INC | 202,335 | $45,950 | 1.5% | $110.63 | +79.2% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 167,887 | $45,870 | 1.5% | $248.82 | -0.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 222,905 | $45,446 | 1.4% | $121.10 | +49.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 335,193 | $45,194 | 1.4% | $84.82 | +36.7% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 772,477 | $45,005 | 1.4% | $58.35 | -15.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 411,040 | $43,973 | 1.4% | $70.42 | +20.9% | COM | 855244109 |
| HPQ | HP INC | 1,779,197 | $43,750 | 1.4% | $15.12 | +16.5% | COM | 40434L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,135 | $43,728 | 1.4% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 381,997 | $41,993 | 1.3% | $84.64 | +2.4% | COM | 020002101 |
| HD | HOME DEPOT INC | 156,305 | $41,518 | 1.3% | $126.45 | +91.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 188,822 | $40,517 | 1.3% | $189.50 | +2.0% | COM | 580135101 |
| MMM | 3M CO | 231,288 | $40,427 | 1.3% | $103.52 | +13.5% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 207,307 | $40,286 | 1.3% | $164.61 | +0.5% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 464,748 | $39,741 | 1.3% | $61.98 | +18.5% | COM | 194162103 |
| PAYX | PAYCHEX INC | 419,539 | $39,093 | 1.2% | $67.82 | +13.4% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 109,491 | $38,867 | 1.2% | $270.67 | +17.8% | COM | 539830109 |
| IJR | ISHARES TR | 421,576 | $38,743 | 1.2% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 259,778 | $38,660 | 1.2% | $143.23 | -8.8% | COM | 369550108 |
| NUE | NUCOR CORP | 714,843 | $38,022 | 1.2% | $47.24 | +0.4% | COM | 670346105 |
| TSN | TYSON FOODS INC | 586,117 | $37,769 | 1.2% | $53.04 | +0.4% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 692,388 | $37,084 | 1.2% | $42.54 | +7.1% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 396,405 | $32,818 | 1.0% | $54.82 | +10.1% | COM | 718172109 |
| AAPL | APPLE INC | 228,410 | $30,308 | 1.0% | $83.67 | +39.8% | COM | 037833100 |
| PFF | ISHARES TR | 781,359 | $30,090 | 1.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 388,305 | $28,331 | 0.9% | $61.80 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 110,371 | $24,549 | 0.8% | $33.78 | +510.0% | COM | 594918104 |
| IJH | ISHARES TR | 92,780 | $21,324 | 0.7% | $159.56 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,068 | $19,763 | 0.6% | $21.94 | +627.5% | COM | 023135106 |
| IWM | ISHARES TR | 91,479 | $17,935 | 0.6% | $125.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 237,348 | $16,270 | 0.5% | $71.30 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 63,981 | $12,453 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 106,205 | $11,796 | 0.4% | $104.31 | — | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 34,122 | $11,727 | 0.4% | $276.94 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 72,661 | $10,037 | 0.3% | $132.22 | — | IBOXX INV CP ETF | 464287242 |
| — | NOVELLUS SYS INC | 660,000 | $9,863 | 0.3% | $4.20 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MDT | MEDTRONIC PLC | 83,407 | $9,770 | 0.3% | $69.27 | +37.3% | SHS | G5960L103 |
| META | FACEBOOK INC | 35,646 | $9,737 | 0.3% | $81.18 | +235.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 139,565 | $9,643 | 0.3% | $56.17 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 210,194 | $9,551 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| — | PRICELINE GRP INC | 8,180,000 | $9,505 | 0.3% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HYG | ISHARES TR | 108,545 | $9,476 | 0.3% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| — | AKAMAI TECHNOLOGIES INC | 6,645,000 | $8,269 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EURONET WORLDWIDE INC | 7,271,000 | $8,197 | 0.3% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ETN | EATON CORP PLC | 68,009 | $8,171 | 0.3% | $55.04 | +88.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 4,489 | $7,864 | 0.2% | $38.62 | +116.8% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 154,825 | $7,681 | 0.2% | $39.15 | -3.0% | COM | 74251V102 |
| — | WESTERN DIGITAL CORP. | 7,635,000 | $7,595 | 0.2% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ILLUMINA INC | 5,185,000 | $7,555 | 0.2% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TSLA | TESLA INC | 10,674 | $7,532 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,218 | $7,393 | 0.2% | $38.46 | +117.1% | CAP STK CL A | 02079K305 |
| — | FORTIVE CORP | 6,920,000 | $7,101 | 0.2% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PROSHARES TR | 1,375,000 | $6,889 | 0.2% | $5.80 | — | ULTSHT RUSS2000 | 74348A319 |
| ANGL | VANECK VECTORS ETF TR | 213,506 | $6,854 | 0.2% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,025 | $6,498 | 0.2% | $126.79 | +73.7% | CL B NEW | 084670702 |
| — | WELLPOINT INC | 1,435,000 | $6,425 | 0.2% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,567 | $6,010 | 0.2% | $58.87 | -2.3% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 23,748 | $5,727 | 0.2% | $152.69 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 26,105 | $5,710 | 0.2% | $64.83 | +204.2% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 91,695 | $5,689 | 0.2% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| — | SPIRIT RLTY CAP INC NEW | 5,525,000 | $5,612 | 0.2% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ON SEMICONDUCTOR CORP | 3,050,000 | $5,154 | 0.2% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,950,000 | $4,918 | 0.2% | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MA | MASTERCARD INCORPORATED | 13,731 | $4,901 | 0.2% | $79.33 | +307.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,822 | $4,847 | 0.2% | $70.52 | +337.1% | COM | 91324P102 |
| — | ARES CAPITAL CORP | 4,700,000 | $4,819 | 0.2% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | MERITOR INC | 4,100,000 | $4,733 | 0.2% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4,708 | 0.1% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| DIS | DISNEY WALT CO | 25,894 | $4,691 | 0.1% | $69.12 | +102.9% | COM | 254687106 |
| — | TWITTER INC | 3,850,000 | $4,669 | 0.1% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NVDA | NVIDIA CORPORATION | 8,869 | $4,631 | 0.1% | $0.80 | +1567.6% | COM | 67066G104 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $4,627 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,494 | 0.1% | $24.78 | +77.0% | COM NEW | 668074305 |
| — | FTI CONSULTING INC | 3,500,000 | $4,446 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| HEDJ | WISDOMTREE TR | 66,805 | $4,429 | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| OEF | ISHARES TR | 50,000 | $4,365 | 0.1% | — | — | Put | 464287101 |
| XOM | EXXON MOBIL CORP | 104,536 | $4,309 | 0.1% | $52.21 | -41.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,174 | 0.1% | $288930.78 | +14.5% | CL A | 084670108 |
| — | HOPE BANCORP INC | 4,450,000 | $4,103 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,543 | $3,979 | 0.1% | $111.85 | +313.6% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 66,230 | $3,943 | 0.1% | $52.20 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 16,790 | $3,932 | 0.1% | $44.45 | +365.1% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 115,954 | $3,641 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BK OF AMERICA CORP | 118,191 | $3,582 | 0.1% | $11.31 | +109.1% | COM | 060505104 |
| — | KAMAN CORP | 3,050,000 | $3,511 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CMCSA | COMCAST CORP NEW | 66,922 | $3,507 | 0.1% | $23.01 | +81.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,007 | $3,504 | 0.1% | $71.54 | +575.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 6,363 | $3,441 | 0.1% | $10.48 | +383.6% | COM | 64110L106 |
| — | KNOWLES CORP | 3,000,000 | $3,424 | 0.1% | $1.21 | — | NOTE 3.250%11/0 | 49926DAB5 |
| SDY | SPDR SER TR | 30,775 | $3,260 | 0.1% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| — | MIDWEST HLDG INC | 60,000 | $3,219 | 0.1% | $53.65 | — | COM NEW | 59833J206 |
| — | VERINT SYS INC | 2,900,000 | $3,128 | 0.1% | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| D | DOMINION ENERGY INC | 40,322 | $3,032 | 0.1% | $48.85 | +29.8% | COM | 25746U109 |
| NKE | NIKE INC | 21,164 | $2,994 | 0.1% | $45.87 | +168.6% | CL B | 654106103 |
| TIP | ISHARES TR | 22,783 | $2,908 | 0.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 12,887 | $2,868 | 0.1% | $61.38 | +291.4% | COM | 79466L302 |
| BKF | ISHARES INC | 54,705 | $2,856 | 0.1% | $33.79 | — | MSCI BRIC INDX | 464286657 |
| WMT | WALMART INC | 19,505 | $2,812 | 0.1% | $21.93 | +106.3% | COM | 931142103 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $2,806 | 0.1% | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| IVW | ISHARES TR | 43,036 | $2,747 | 0.1% | $74.18 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 24,694 | $2,704 | 0.1% | $36.05 | +175.4% | COM | 002824100 |
| — | COHEN & STEERS INFRASTRUCTUR | 104,654 | $2,702 | 0.1% | $20.63 | — | COM | 19248A109 |
| ABBV | ABBVIE INC | 25,090 | $2,688 | 0.1% | $68.82 | +14.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 13,386 | $2,606 | 0.1% | $154.98 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 12,598 | $2,605 | 0.1% | $168.17 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 30,616 | $2,586 | 0.1% | $69.45 | -6.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 5,753 | $2,519 | 0.1% | $18.69 | +86.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 6,455 | $2,432 | 0.1% | $96.20 | +261.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 9,164 | $2,394 | 0.1% | $76.70 | +190.8% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 11,118 | $2,355 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 49,627 | $2,330 | 0.1% | $30.30 | +22.1% | COM | 59156R108 |
| IJT | ISHARES TR | 20,388 | $2,328 | 0.1% | $117.49 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 28,936 | $2,232 | 0.1% | $53.79 | +22.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,478 | $2,229 | 0.1% | $81.88 | +100.0% | COM | 438516106 |
| IJS | ISHARES TR | 27,414 | $2,229 | 0.1% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORPORATION | 9,415 | $2,091 | 0.1% | $46.00 | +326.1% | COM | 235851102 |
| IGLB | ISHARES TR | 28,569 | $2,086 | 0.1% | $61.38 | — | 10+ YR INVST GRD | 464289511 |
| C | CITIGROUP INC | 33,692 | $2,077 | 0.1% | $38.08 | +11.3% | COM NEW | 172967424 |
| JNK | SPDR SER TR | 18,600 | $1,998 | 0.1% | $107.42 | — | BLOOMBERG BRCLYS | 78468R622 |
| LLY | LILLY ELI & CO | 11,713 | $1,978 | 0.1% | $48.83 | +189.5% | COM | 532457108 |
| EVRG | EVERGY INC | 35,505 | $1,971 | 0.1% | $40.35 | +10.7% | COM | 30034W106 |
| — | LINDE PLC | 7,356 | $1,938 | 0.1% | $160.01 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 64,046 | $1,933 | 0.1% | $40.20 | -42.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 28,548 | $1,847 | 0.1% | $30.02 | +84.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 10,918 | $1,752 | 0.1% | $44.25 | +234.6% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 6,379 | $1,698 | 0.1% | $86.70 | +157.9% | CL A | 518439104 |
| BA | BOEING CO | 7,734 | $1,656 | 0.1% | $295.55 | -35.0% | COM | 097023105 |
| — | FTS INTERNATIONAL INC | 115,346 | $1,628 | 0.1% | $14.11 | — | COM NEW CL A | 30283W302 |
| AMD | ADVANCED MICRO DEVICES INC | 16,918 | $1,552 | 0.0% | $20.90 | +312.9% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 91,920 | $1,542 | 0.0% | $23.32 | -48.4% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,195 | $1,535 | 0.0% | $99.38 | -6.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 22,416 | $1,531 | 0.0% | $57.66 | -4.2% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,047 | $1,505 | 0.0% | $54.59 | +7.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 6,579 | $1,477 | 0.0% | $62.71 | +218.5% | COM | 03027X100 |
| INTU | INTUIT | 3,882 | $1,475 | 0.0% | $61.54 | +453.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 7,993 | $1,455 | 0.0% | $65.61 | +134.7% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,639 | $1,453 | 0.0% | $71.38 | +45.7% | COM | 81762P102 |
| MS | MORGAN STANLEY | 20,732 | $1,421 | 0.0% | $22.62 | +115.8% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,722 | $1,409 | 0.0% | $104.45 | +137.7% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 15,311 | $1,409 | 0.0% | $33.96 | +141.7% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,109 | $1,395 | 0.0% | $243.63 | +161.3% | CL A | 16119P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,111 | $1,374 | 0.0% | $42.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 124,211 | $1,341 | 0.0% | $27.90 | — | COM | 369604103 |
| PLD | PROLOGIS INC. | 13,442 | $1,340 | 0.0% | $36.37 | +140.4% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 597 | $1,330 | 0.0% | $1933.58 | -1.8% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,913 | $1,296 | 0.0% | $131.85 | +49.4% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $1,251 | 0.0% | $29.94 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 4,609 | $1,240 | 0.0% | $74.59 | +211.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 16,282 | $1,224 | 0.0% | $13.48 | +336.5% | COM | 595112103 |
| TJX | TJX COS INC NEW | 17,876 | $1,221 | 0.0% | $33.44 | +68.9% | COM | 872540109 |
| EEM | ISHARES TR | 23,358 | $1,207 | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 3,681 | $1,182 | 0.0% | $107.25 | +166.8% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 13,625 | $1,176 | 0.0% | $12.91 | +447.5% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 4,780 | $1,171 | 0.0% | $59.44 | +261.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 9,454 | $1,143 | 0.0% | $57.48 | +80.7% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,078 | $1,143 | 0.0% | $68.49 | +86.1% | COM | 31620M106 |
| ZTS | ZOETIS INC | 6,818 | $1,128 | 0.0% | $32.94 | +371.8% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,380 | $1,124 | 0.0% | $61.35 | +140.4% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,180 | $1,118 | 0.0% | $33.36 | +28.4% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 3,363 | $1,106 | 0.0% | $99.44 | +225.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 20,353 | $1,080 | 0.0% | $22.00 | +92.5% | COM | 808513105 |
| EFG | ISHARES TR | 10,507 | $1,060 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 11,684 | $1,060 | 0.0% | $7.29 | +267.9% | COM | 126408103 |
| CI | CIGNA CORP NEW | 5,054 | $1,052 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 4,189 | $1,048 | 0.0% | $117.33 | +82.9% | COM | 075887109 |
| ROST | ROSS STORES INC | 8,263 | $1,015 | 0.0% | $58.01 | +70.9% | COM | 778296103 |
| CB | CHUBB LIMITED | 6,563 | $1,010 | 0.0% | $98.07 | +32.6% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 10,857 | $1,008 | 0.0% | $41.48 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 3,298 | $1,007 | 0.0% | $49.79 | +429.3% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 7,455 | $1,005 | 0.0% | $94.65 | +26.1% | COM | 872590104 |
| — | LAM RESEARCH CORP | 2,103 | $993 | 0.0% | $59.61 | — | COM | 512807108 |
| USB | US BANCORP DEL | 20,582 | $959 | 0.0% | $34.69 | -2.4% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,013 | $957 | 0.0% | $55.29 | +131.2% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 10,436 | $956 | 0.0% | $45.36 | +66.9% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,230 | $949 | 0.0% | $46.99 | +106.7% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 6,564 | $943 | 0.0% | $59.54 | +110.6% | COM | 285512109 |
| SO | SOUTHERN CO | 15,260 | $937 | 0.0% | $31.07 | +59.4% | COM | 842587107 |
| FDX | FEDEX CORP | 3,561 | $925 | 0.0% | $95.39 | +163.3% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 3,877 | $921 | 0.0% | $64.92 | +215.4% | COM | 655844108 |
| FISV | FISERV INC | 8,078 | $920 | 0.0% | $57.86 | +86.2% | COM | 337738108 |
| EQIX | EQUINIX INC | 1,281 | $915 | 0.0% | $265.46 | +154.2% | COM | 29444U700 |
| — | CERNER CORP | 11,336 | $890 | 0.0% | $63.36 | — | COM | 156782104 |
| — | ILLUMINA INC | 790,000 | $889 | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| CME | CME GROUP INC | 4,823 | $878 | 0.0% | $79.20 | +74.8% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,462 | $873 | 0.0% | $38.98 | +169.9% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,687 | $871 | 0.0% | $88.54 | +159.2% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 4,028 | $868 | 0.0% | $119.90 | +48.8% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 1,170 | $860 | 0.0% | $67.02 | +238.3% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 8,686 | $859 | 0.0% | $19.04 | +323.4% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,286 | $847 | 0.0% | $53.38 | +55.4% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 17,375 | $833 | 0.0% | $38.42 | -7.2% | COM | 89832Q109 |
| ICLN | ISHARES TR | 28,897 | $816 | 0.0% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| ECL | ECOLAB INC | 3,718 | $804 | 0.0% | $80.98 | +143.9% | COM | 278865100 |
| HUM | HUMANA INC | 1,956 | $802 | 0.0% | $82.08 | +383.2% | COM | 444859102 |
| BIIB | BIOGEN INC | 3,176 | $778 | 0.0% | $231.24 | +12.0% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 2,076 | $768 | 0.0% | $166.22 | +91.8% | COM | 452327109 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,239 | $763 | 0.0% | $25.28 | -12.0% | COM | 42250P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 86,184 | $756 | 0.0% | $9.26 | — | COM | 27829F108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,741 | $746 | 0.0% | $12.14 | +196.8% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 3,490 | $734 | 0.0% | $51.89 | +281.7% | COM | 256677105 |
| AON | AON PLC | 3,430 | $725 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 8,983 | $722 | 0.0% | $45.87 | +45.7% | COM | 291011104 |
| GM | GENERAL MTRS CO | 17,202 | $716 | 0.0% | $28.52 | +31.5% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 17,230 | $706 | 0.0% | $26.61 | +0.3% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 2,281 | $695 | 0.0% | $64.26 | +337.2% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 1,578 | $680 | 0.0% | $157.54 | +152.8% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 9,435 | $671 | 0.0% | $27.16 | -12.7% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,149 | $668 | 0.0% | $43.81 | +60.5% | CL A | 192446102 |
| NEM | NEWMONT CORP | 11,119 | $666 | 0.0% | $26.30 | +99.1% | COM | 651639106 |
| EFV | ISHARES TR | 14,016 | $662 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 1,366 | $660 | 0.0% | $360.67 | +48.8% | COM | 75886F107 |
| ABBNY | ABB LTD | 23,435 | $655 | 0.0% | $18.77 | — | SPONSORED ADR | 000375204 |
| COF | CAPITAL ONE FINL CORP | 6,629 | $655 | 0.0% | $49.64 | +56.5% | COM | 14040H105 |
| MCO | MOODYS CORP | 2,241 | $650 | 0.0% | $70.13 | +282.0% | COM | 615369105 |
| BNS | BANK NOVA SCOTIA B C | 11,974 | $647 | 0.0% | $39.27 | -8.0% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 5,410 | $638 | 0.0% | $40.74 | +163.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 15,854 | $634 | 0.0% | $48.02 | -36.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,579 | $631 | 0.0% | $47.53 | +51.5% | COM | 025537101 |
| — | ABIOMED INC | 1,906 | $618 | 0.0% | $176.93 | — | COM | 003654100 |
| KMI | KINDER MORGAN INC DEL | 45,163 | $617 | 0.0% | $12.66 | -21.5% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 3,742 | $615 | 0.0% | $72.55 | +92.7% | COM | 40412C101 |
| — | TWITTER INC | 11,347 | $614 | 0.0% | $32.79 | — | COM | 90184L102 |
| BCE | BCE INC | 14,252 | $610 | 0.0% | $27.56 | +9.1% | COM NEW | 05534B760 |
| — | TE CONNECTIVITY LTD | 5,030 | $609 | 0.0% | $50.95 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 4,570 | $598 | 0.0% | $11.35 | +158.2% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 1,193 | $596 | 0.0% | $180.86 | +147.4% | COM | 45168D104 |
| KB | KB FINL GROUP INC | 14,940 | $592 | 0.0% | $39.63 | — | SPONSORED ADR | 48241A105 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,265 | $588 | 0.0% | $10.71 | — | COM SH BEN INT | 128125101 |
| KLAC | KLA CORP | 2,239 | $580 | 0.0% | $67.50 | +226.6% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,061 | $561 | 0.0% | $22.94 | +83.1% | COM | 61174X109 |
| SYY | SYSCO CORP | 7,543 | $560 | 0.0% | $26.76 | +124.3% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 404 | $560 | 0.0% | $6.89 | +280.7% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 4,730 | $560 | 0.0% | $33.63 | +218.0% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,026 | $548 | 0.0% | $231.75 | +94.0% | COM | 016255101 |
| BAX | BAXTER INTL INC | 6,829 | $548 | 0.0% | $33.99 | +109.0% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 20,987 | $546 | 0.0% | $20.81 | -6.5% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,886 | $546 | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| PPG | PPG INDS INC | 3,773 | $544 | 0.0% | $78.18 | +61.1% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 3,589 | $543 | 0.0% | $48.34 | +136.6% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 4,237 | $540 | 0.0% | $30.97 | +75.9% | COM | 816851109 |
| EXC | EXELON CORP | 12,682 | $535 | 0.0% | $16.58 | +48.5% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 2,302 | $532 | 0.0% | $107.66 | +70.5% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 8,720 | $532 | 0.0% | $21.59 | +147.7% | COM | 125896100 |
| PH | PARKER-HANNIFIN CORP | 1,948 | $531 | 0.0% | $82.11 | +181.8% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $530 | 0.0% | $91.44 | +30.6% | COM | 253868103 |
| GIS | GENERAL MLS INC | 9,022 | $530 | 0.0% | $37.98 | +33.9% | COM | 370334104 |
| DOW | DOW INC | 9,535 | $529 | 0.0% | $36.33 | +7.5% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 3,629 | $527 | 0.0% | $93.37 | +38.5% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 7,823 | $522 | 0.0% | $24.30 | +143.2% | COM | 98389B100 |
| — | XILINX INC | 3,678 | $521 | 0.0% | $60.15 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 4,786 | $520 | 0.0% | $40.84 | +127.1% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 3,936 | $519 | 0.0% | $49.85 | +121.0% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 1,996 | $517 | 0.0% | $107.82 | +113.9% | COM | 871607107 |
| MSCI | MSCI INC | 1,151 | $514 | 0.0% | $174.48 | +113.5% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,724 | $508 | 0.0% | $54.55 | +115.0% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 11,881 | $504 | 0.0% | $21.77 | +52.4% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,643 | $503 | 0.0% | $20.32 | +176.7% | COM | 595017104 |
| — | APTIV PLC | 3,852 | $502 | 0.0% | $78.13 | — | SHS | G6095L109 |
| DXCM | DEXCOM INC | 1,330 | $492 | 0.0% | $90.73 | -1.6% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 10,506 | $489 | 0.0% | $32.86 | +22.3% | SHS | G51502105 |
| — | ALEXION PHARMACEUTICALS INC | 3,120 | $487 | 0.0% | $115.68 | — | COM | 015351109 |
| EBAY | EBAY INC. | 9,589 | $482 | 0.0% | $20.81 | +124.4% | COM | 278642103 |
| PSX | PHILLIPS 66 | 6,892 | $482 | 0.0% | $43.13 | +11.2% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,057 | $478 | 0.0% | $7.94 | +280.3% | COM | 67103H107 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $472 | 0.0% | $12.60 | — | COM | 67072T108 |
| CTAS | CINTAS CORP | 1,324 | $468 | 0.0% | $24.90 | +231.8% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 5,998 | $468 | 0.0% | $47.17 | +19.4% | COM | 744320102 |
| AFL | AFLAC INC | 10,448 | $465 | 0.0% | $37.54 | -3.2% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 2,235 | $464 | 0.0% | $89.13 | +111.0% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,014 | $464 | 0.0% | $83.64 | +61.9% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 23,018 | $462 | 0.0% | $18.37 | -14.9% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 13,762 | $461 | 0.0% | $25.82 | -5.1% | COM NEW | 962166104 |
| CNC | CENTENE CORP DEL | 7,585 | $455 | 0.0% | $52.82 | +20.3% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 2,533 | $454 | 0.0% | $111.62 | +51.0% | COM | 46266C105 |
| F | FORD MTR CO DEL | 51,400 | $452 | 0.0% | $7.76 | -18.1% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,711 | $450 | 0.0% | $25.95 | +88.5% | COM | 744573106 |
| PCAR | PACCAR INC | 5,210 | $450 | 0.0% | $22.26 | +117.2% | COM | 693718108 |
| — | IHS MARKIT LTD | 5,003 | $449 | 0.0% | $51.14 | — | SHS | G47567105 |
| ROK | ROCKWELL AUTOMATION INC | 1,788 | $448 | 0.0% | $92.09 | +143.3% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 721 | $446 | 0.0% | $257.12 | +77.8% | COM | 893641100 |
| BALL | BALL CORP | 4,776 | $445 | 0.0% | $30.92 | +180.7% | COM | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,573 | $444 | 0.0% | $162.75 | +68.0% | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 11,635 | $441 | 0.0% | $37.27 | -16.2% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER LP | 71,373 | $441 | 0.0% | $20.01 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,004 | $439 | 0.0% | $80.33 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,131 | $438 | 0.0% | $86.55 | -33.4% | COM | 828806109 |
| EOG | EOG RES INC | 8,724 | $435 | 0.0% | $63.46 | -46.2% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,292 | $426 | 0.0% | $17.32 | +95.2% | COM | 14448C104 |
| MCK | MCKESSON CORP | 2,437 | $424 | 0.0% | $109.13 | +47.9% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 4,905 | $424 | 0.0% | $37.88 | +93.0% | COM | 30040W108 |
| GLW | CORNING INC | 11,741 | $423 | 0.0% | $10.98 | +181.1% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 4,632 | $419 | 0.0% | $50.18 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 2,341 | $418 | 0.0% | $90.07 | +66.5% | COM | 854502101 |
| — | ANSYS INC | 1,149 | $418 | 0.0% | $196.67 | — | COM | 03662Q105 |
| OKE | ONEOK INC NEW | 10,846 | $416 | 0.0% | $22.16 | +12.4% | COM | 682680103 |
| RMD | RESMED INC | 1,942 | $413 | 0.0% | $88.15 | +116.6% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,686 | $410 | 0.0% | $76.50 | +27.9% | COM | 43300A203 |
| FAST | FASTENAL CO | 8,311 | $406 | 0.0% | $11.07 | +87.2% | COM | 311900104 |
| VTRS | VIATRIS INC | 21,623 | $405 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| AVB | AVALONBAY CMNTYS INC | 2,509 | $403 | 0.0% | $89.99 | +47.9% | COM | 053484101 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $402 | 0.0% | $15.79 | — | COM | 27828H105 |
| CTVA | CORTEVA INC | 10,244 | $397 | 0.0% | $25.04 | +34.8% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 9,468 | $392 | 0.0% | $46.03 | -32.0% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 1,933 | $390 | 0.0% | $129.50 | +36.2% | COM | 189054109 |
| RIO | RIO TINTO PLC | 5,185 | $390 | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 4,021 | $384 | 0.0% | $60.56 | +40.0% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 17,294 | $378 | 0.0% | $49.74 | -66.0% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 8,091 | $377 | 0.0% | $15.97 | +152.5% | COM | 844741108 |
| WELL | WELLTOWER INC | 5,752 | $372 | 0.0% | $46.71 | +13.2% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,681 | $368 | 0.0% | $63.02 | +186.9% | CL A | 21036P108 |
| KR | KROGER CO | 11,540 | $367 | 0.0% | $21.59 | +34.6% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 5,400 | $365 | 0.0% | $47.61 | +26.2% | COM | 68902V107 |
| CPRT | COPART INC | 2,837 | $361 | 0.0% | $20.40 | +42.9% | COM | 217204106 |
| AZO | AUTOZONE INC | 304 | $360 | 0.0% | $596.90 | +94.0% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 6,068 | $360 | 0.0% | $33.34 | +38.7% | SH BEN INT | 29476L107 |
| DLTR | DOLLAR TREE INC | 3,305 | $357 | 0.0% | $54.55 | +84.1% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,326 | $357 | 0.0% | $69.94 | +99.3% | COM | 030420103 |
| MPLX | MPLX LP | 16,452 | $356 | 0.0% | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| EFX | EQUIFAX INC | 1,846 | $356 | 0.0% | $63.28 | +156.0% | COM | 294429105 |
| STT | STATE STR CORP | 4,868 | $354 | 0.0% | $57.04 | +0.8% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 8,673 | $349 | 0.0% | $32.33 | +9.4% | COM NEW | 247361702 |
| EIX | EDISON INTL | 5,561 | $349 | 0.0% | $32.83 | +45.7% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 4,783 | $346 | 0.0% | $55.12 | +17.2% | COM | 209115104 |
| DTE | DTE ENERGY CO | 2,842 | $345 | 0.0% | $43.42 | +104.4% | COM | 233331107 |
| — | DUKE REALTY CORP | 8,595 | $344 | 0.0% | $27.98 | — | COM NEW | 264411505 |
| VLO | VALERO ENERGY CORP | 6,071 | $343 | 0.0% | $52.32 | -22.5% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,243 | $343 | 0.0% | $85.45 | +50.3% | COM | 83088M102 |
| NTES | NETEASE INC | 3,575 | $342 | 0.0% | $162.41 | — | SPONSORED ADS | 64110W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,612 | $340 | 0.0% | $112.59 | +70.6% | SHS | G96629103 |
| FTV | FORTIVE CORP | 4,775 | $338 | 0.0% | $32.54 | +54.6% | COM | 34959J108 |
| AME | AMETEK INC | 2,797 | $338 | 0.0% | $53.37 | +104.0% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,970 | $335 | 0.0% | $68.08 | +131.0% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 1,545 | $334 | 0.0% | $112.14 | +80.9% | COM | 92343E102 |
| BBY | BEST BUY INC | 3,341 | $333 | 0.0% | $47.38 | +89.8% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 289 | $329 | 0.0% | $575.98 | +90.4% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,583 | $329 | 0.0% | $131.55 | +32.9% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,484 | $328 | 0.0% | $81.51 | +41.3% | COM | 49338L103 |
| DHI | D R HORTON INC | 4,744 | $327 | 0.0% | $46.28 | +49.6% | COM | 23331A109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,598 | $325 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,192 | $322 | 0.0% | $101.34 | +26.7% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,794 | $320 | 0.0% | $108.00 | +23.8% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 3,628 | $316 | 0.0% | $43.31 | +92.5% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 4,957 | $311 | 0.0% | $43.19 | +30.8% | CL A | 12504L109 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $311 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,337 | $311 | 0.0% | $212.03 | — | SPONSORED ADS | 01609W102 |
| MKTX | MARKETAXESS HLDGS INC | 543 | $310 | 0.0% | $446.36 | +15.0% | COM | 57060D108 |
| AEE | AMEREN CORP | 3,938 | $307 | 0.0% | $28.63 | +140.5% | COM | 023608102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,125 | $307 | 0.0% | $232.50 | — | COM | 339041105 |
| VMC | VULCAN MATLS CO | 2,060 | $306 | 0.0% | $59.19 | +131.1% | COM | 929160109 |
| — | VIACOMCBS INC | 8,159 | $304 | 0.0% | $37.26 | — | CL B | 92556H206 |
| ETSY | ETSY INC | 1,690 | $301 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,424 | $300 | 0.0% | $83.28 | +29.3% | COM | 363576109 |
| LEN | LENNAR CORP | 3,916 | $299 | 0.0% | $47.70 | +46.0% | CL A | 526057104 |
| — | MAXIM INTEGRATED PRODS INC | 3,341 | $296 | 0.0% | $57.96 | — | COM | 57772K101 |
| RSG | REPUBLIC SVCS INC | 3,070 | $296 | 0.0% | $43.43 | +104.3% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 8,502 | $295 | 0.0% | $44.42 | -42.5% | COM | 500754106 |
| PAYC | PAYCOM SOFTWARE INC | 652 | $295 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| FITB | FIFTH THIRD BANCORP | 10,708 | $295 | 0.0% | $20.23 | +2.7% | COM | 316773100 |
| — | PIONEER NAT RES CO | 2,581 | $294 | 0.0% | $97.47 | — | COM | 723787107 |
| NTRS | NORTHERN TR CORP | 3,150 | $293 | 0.0% | $40.76 | +84.8% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 4,173 | $291 | 0.0% | $57.95 | — | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 1,426 | $290 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| PPL | PPL CORP | 10,173 | $287 | 0.0% | $19.91 | +16.3% | COM | 69351T106 |
| XYL | XYLEM INC | 2,760 | $281 | 0.0% | $73.43 | +20.6% | COM | 98419M100 |
| O | REALTY INCOME CORP | 4,482 | $279 | 0.0% | $40.29 | +13.1% | COM | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 723 | $278 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| ETR | ENTERGY CORP NEW | 2,770 | $277 | 0.0% | $30.50 | +42.9% | COM | 29364G103 |
| — | SVB FINANCIAL GROUP | 714 | $277 | 0.0% | $387.96 | — | COM | 78486Q101 |
| CAG | CONAGRA BRANDS INC | 7,562 | $274 | 0.0% | $19.45 | +48.5% | COM | 205887102 |
| — | AMCOR PLC | 23,256 | $274 | 0.0% | $7.92 | +16.6% | ORD | G0250X107 |
| FTNT | FORTINET INC | 1,839 | $273 | 0.0% | $25.14 | +0.6% | COM | 34959E109 |
| DOV | DOVER CORP | 2,146 | $271 | 0.0% | $85.77 | +29.5% | COM | 260003108 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $270 | 0.0% | $27.00 | — | COM CL A | 03768E105 |
| TFX | TELEFLEX INCORPORATED | 654 | $269 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| IP | INTERNATIONAL PAPER CO | 5,360 | $266 | 0.0% | $33.22 | +7.9% | COM | 460146103 |
| QRVO | QORVO INC | 1,596 | $265 | 0.0% | $124.00 | +18.7% | COM | 74736K101 |
| — | KANSAS CITY SOUTHERN | 1,286 | $263 | 0.0% | $148.97 | — | COM NEW | 485170302 |
| VTR | VENTAS INC | 5,367 | $263 | 0.0% | $33.04 | +16.9% | COM | 92276F100 |
| HOLX | HOLOGIC INC | 3,599 | $262 | 0.0% | $64.00 | +10.3% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,457 | $258 | 0.0% | $68.34 | +53.1% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 1,114 | $258 | 0.0% | $162.81 | +25.7% | COM | 911363109 |
| HAL | HALLIBURTON CO | 13,608 | $257 | 0.0% | $29.16 | -51.4% | COM | 406216101 |
| WAT | WATERS CORP | 1,036 | $256 | 0.0% | $103.83 | +118.2% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,557 | $255 | 0.0% | $6.55 | +37.2% | COM | 42824C109 |
| GWW | GRAINGER W W INC | 623 | $254 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP. | 4,577 | $254 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 1,883 | $249 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,437 | $249 | 0.0% | $7.87 | — | COM | 09251A104 |
| MLM | MARTIN MARIETTA MATLS INC | 870 | $247 | 0.0% | $208.84 | +23.4% | COM | 573284106 |
| — | CITRIX SYS INC | 1,889 | $246 | 0.0% | $62.31 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 2,061 | $246 | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| KMX | CARMAX INC | 2,606 | $246 | 0.0% | $78.60 | +19.3% | COM | 143130102 |
| — | KELLOGG CO | 3,939 | $245 | 0.0% | $42.72 | +17.1% | COM | 487836108 |
| NTAP | NETAPP INC | 3,670 | $243 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| — | VARIAN MED SYS INC | 1,382 | $242 | 0.0% | $171.79 | — | COM | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 4,035 | $240 | 0.0% | $45.63 | +11.6% | COM | 517834107 |
| MAS | MASCO CORP | 4,361 | $240 | 0.0% | $39.39 | +27.7% | COM | 574599106 |
| RF | REGIONS FINANCIAL CORP NEW | 14,907 | $240 | 0.0% | $6.05 | +94.4% | COM | 7591EP100 |
| RVTY | PERKINELMER INC | 1,663 | $239 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| AES | AES CORP | 10,185 | $239 | 0.0% | $8.68 | +98.7% | COM | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 6,852 | $238 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $237 | 0.0% | $18.83 | — | COM | 41013V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 835 | $237 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,178 | $236 | 0.0% | $15.77 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK FLOATING RATE INCO | 19,962 | $235 | 0.0% | $14.29 | — | COM | 091941104 |
| GRMN | GARMIN LTD | 1,961 | $235 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 1,966 | $234 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,759 | $233 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 7,495 | $229 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| MTB | M & T BK CORP | 1,779 | $226 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 1,590 | $224 | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 2,223 | $223 | 0.0% | $80.03 | +6.0% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 1,514 | $223 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| IR | INGERSOLL RAND INC | 4,891 | $223 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| KEY | KEYCORP | 13,477 | $221 | 0.0% | $11.74 | -3.1% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 6,139 | $220 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| — | ARISTA NETWORKS INC | 758 | $220 | 0.0% | $290.24 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 2,254 | $220 | 0.0% | $41.52 | +115.2% | COM | 03073E105 |
| FMC | FMC CORP | 1,909 | $219 | 0.0% | $90.74 | +4.5% | COM NEW | 302491303 |
| NDAQ | NASDAQ INC | 1,646 | $218 | 0.0% | $34.47 | +14.4% | COM | 631103108 |
| — | COOPER COS INC | 597 | $217 | 0.0% | $337.62 | — | COM NEW | 216648402 |
| — | CATALENT INC | 2,080 | $216 | 0.0% | $103.85 | — | COM | 148806102 |
| OMC | OMNICOM GROUP INC | 3,470 | $216 | 0.0% | $51.79 | -8.2% | COM | 681919106 |
| TER | TERADYNE INC | 1,790 | $215 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 747 | $215 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,404 | $215 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| — | HESS CORP | 4,073 | $215 | 0.0% | $52.79 | — | COM | 42809H107 |
| CCL | CARNIVAL CORP | 9,944 | $215 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 2,134 | $214 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| BKR | BAKER HUGHES COMPANY | 10,230 | $213 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| CDW | CDW CORP | 1,611 | $212 | 0.0% | $101.49 | +21.3% | COM | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 1,828 | $212 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| SJM | SMUCKER J M CO | 1,827 | $211 | 0.0% | $82.31 | +19.3% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 2,405 | $209 | 0.0% | $96.40 | -10.3% | COM | 45337C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $208 | 0.0% | $31.71 | — | COM | 293792107 |
| — | TIFFANY & CO NEW | 1,583 | $208 | 0.0% | $131.40 | — | COM | 886547108 |
| OXY | OCCIDENTAL PETE CORP | 11,944 | $207 | 0.0% | $48.55 | -73.4% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,059 | $207 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $206 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| BXP | BOSTON PROPERTIES INC | 2,173 | $205 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 853 | $203 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| — | SEAGATE TECHNOLOGY PLC | 3,262 | $203 | 0.0% | $62.23 | — | SHS | G7945M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,647 | $185 | 0.0% | $10.68 | -15.6% | COM | 446150104 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $175 | 0.0% | $9.56 | — | COM | 670928100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,652 | $155 | 0.0% | $6.19 | +63.5% | COM | 185899101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $154 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK ENERGY & RES TR | 20,226 | $144 | 0.0% | $18.17 | — | COM | 09250U101 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $136 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | LUMEN TECHNOLOGIES INC | 10,111 | $99 | 0.0% | $27.72 | — | COM | 156700106 |
| — | MARATHON OIL CORP | 12,947 | $86 | 0.0% | $18.77 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 17,230 | $51 | 0.0% | $1.85 | — | COM | 845467109 |
| — | NEW YORK MTG TR INC | 10,077 | $37 | 0.0% | $2.58 | — | COM PAR $.02 | 649604501 |