CIK: 0000801051 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $3,324,333 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 222,998 | $88,381 | 2.7% | $217.35 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,096,938 | $56,723 | 1.7% | $26.28 | +54.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 1,453,179 | $56,223 | 1.7% | $29.06 | +5.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 414,837 | $56,181 | 1.7% | $72.73 | +59.1% | COM | 742718109 |
| PFE | PFIZER INC | 1,526,270 | $55,297 | 1.7% | $22.19 | +26.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 361,141 | $54,976 | 1.7% | $79.36 | +60.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 217,635 | $54,150 | 1.6% | $139.14 | +47.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 286,357 | $54,119 | 1.6% | $50.12 | +202.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 930,278 | $54,096 | 1.6% | $31.80 | +32.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 382,272 | $54,072 | 1.6% | $80.13 | +47.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 906,984 | $53,086 | 1.6% | $48.33 | +3.0% | CL A | 609207105 |
| KO | COCA COLA CO | 1,005,472 | $52,998 | 1.6% | $34.33 | +26.4% | COM | 191216100 |
| INTC | INTEL CORP | 820,180 | $52,492 | 1.6% | $31.58 | +71.3% | COM | 458140100 |
| NUE | NUCOR CORP | 651,117 | $52,265 | 1.6% | $47.24 | +18.7% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 185,400 | $52,160 | 1.6% | $248.01 | -3.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 236,611 | $52,151 | 1.6% | $144.22 | +30.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 235,405 | $52,147 | 1.6% | $124.50 | +48.6% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 374,914 | $52,132 | 1.6% | $87.57 | +26.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 276,460 | $52,104 | 1.6% | $154.46 | +1.4% | COM | 053015103 |
| — | BLACKROCK INC | 68,770 | $51,850 | 1.6% | $391.81 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 304,578 | $51,775 | 1.6% | $80.60 | +63.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 167,923 | $51,258 | 1.5% | $134.61 | +81.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 661,302 | $51,099 | 1.5% | $64.91 | +0.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 804,713 | $50,802 | 1.5% | $48.54 | +5.1% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 1,107,795 | $50,671 | 1.5% | $47.01 | — | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 782,049 | $50,544 | 1.5% | $58.29 | -8.5% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,135 | $49,573 | 1.5% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 279,196 | $48,974 | 1.5% | $99.25 | +39.6% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 323,040 | $48,585 | 1.5% | $105.19 | +26.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 293,359 | $48,214 | 1.5% | $83.49 | +68.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 362,660 | $48,085 | 1.4% | $55.93 | +131.9% | COM | 747525103 |
| CMI | CUMMINS INC | 185,541 | $48,076 | 1.4% | $110.63 | +100.6% | COM | 231021106 |
| AVGO | BROADCOM INC | 103,597 | $48,034 | 1.4% | $40.37 | +3.2% | COM | 11135F101 |
| VFC | V F CORP | 590,063 | $47,158 | 1.4% | $63.62 | +27.6% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 771,636 | $46,877 | 1.4% | $43.20 | +13.3% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 241,608 | $45,137 | 1.4% | $179.41 | +3.7% | COM | 532457108 |
| IJR | ISHARES TR | 415,416 | $45,085 | 1.4% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 121,979 | $45,071 | 1.4% | $273.67 | +9.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 200,235 | $44,881 | 1.4% | $189.60 | +0.9% | COM | 580135101 |
| MMM | 3M CO | 232,707 | $44,838 | 1.3% | $103.52 | +20.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 244,273 | $44,350 | 1.3% | $143.23 | +2.6% | COM | 369550108 |
| TSN | TYSON FOODS INC | 585,068 | $43,471 | 1.3% | $53.04 | +12.2% | CL A | 902494103 |
| HPQ | HP INC | 1,336,888 | $42,446 | 1.3% | $15.12 | +54.3% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 369,396 | $42,444 | 1.3% | $84.64 | +15.4% | COM | 020002101 |
| PAYX | PAYCHEX INC | 432,925 | $42,435 | 1.3% | $68.21 | +17.8% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 535,314 | $42,199 | 1.3% | $63.03 | +11.0% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 176,488 | $41,025 | 1.2% | $164.61 | +22.0% | COM | 03076C106 |
| IVV | ISHARES TR | 102,076 | $40,608 | 1.2% | $266.35 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 381,261 | $33,833 | 1.0% | $54.82 | +21.9% | COM | 718172109 |
| AAPL | APPLE INC | 259,612 | $31,712 | 1.0% | $88.65 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 127,741 | $30,117 | 0.9% | $59.49 | +274.7% | COM | 594918104 |
| PFF | ISHARES TR | 781,359 | $30,004 | 0.9% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 391,595 | $29,710 | 0.9% | $61.80 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 106,849 | $27,811 | 0.8% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 243,391 | $17,994 | 0.5% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 78,138 | $17,264 | 0.5% | $125.41 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,570 | $17,234 | 0.5% | $21.94 | +622.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 63,981 | $13,224 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 36,116 | $13,157 | 0.4% | $281.77 | — | S&P 500 ETF SHS | 922908363 |
| — | NOVELLUS SYS INC | 660,000 | $12,495 | 0.4% | $4.20 | — | NOTE 2.625% 5/1 | 670008AD3 |
| GOOGL | ALPHABET INC | 5,678 | $11,711 | 0.4% | $53.76 | +82.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 31,222 | $11,617 | 0.3% | $209.36 | +52.7% | COM | 91324P102 |
| HYG | ISHARES TR | 131,545 | $11,468 | 0.3% | $81.49 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 53,122 | $11,248 | 0.3% | $135.19 | +50.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 30,152 | $10,736 | 0.3% | $221.06 | +53.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 19,373 | $10,344 | 0.3% | $7.63 | +75.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 141,530 | $10,197 | 0.3% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 81,797 | $9,663 | 0.3% | $69.27 | +46.8% | SHS | G5960L103 |
| META | FACEBOOK INC | 32,791 | $9,658 | 0.3% | $81.18 | +229.4% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 8,180,000 | $9,638 | 0.3% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SHYG | ISHARES TR | 210,194 | $9,629 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 65,175 | $8,853 | 0.3% | $36.91 | +17.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 73,833 | $8,848 | 0.3% | $84.36 | +28.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 64,355 | $8,598 | 0.3% | $86.06 | +22.8% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 63,667 | $8,263 | 0.2% | $129.78 | — | US LCAP GR ETF | 808524300 |
| — | EURONET WORLDWIDE INC | 7,271,000 | $8,245 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 6,645,000 | $8,060 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ILLUMINA INC | 5,185,000 | $7,830 | 0.2% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WESTERN DIGITAL CORP. | 7,635,000 | $7,779 | 0.2% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,034 | $7,617 | 0.2% | $39.15 | +19.3% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 12,724 | $7,574 | 0.2% | $506.72 | — | COM | 512807108 |
| INTU | INTUIT | 19,347 | $7,411 | 0.2% | $311.08 | +20.1% | COM | 461202103 |
| — | WELLPOINT INC | 1,435,000 | $7,289 | 0.2% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | FORTIVE CORP | 6,920,000 | $7,053 | 0.2% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ADI | ANALOG DEVICES INC | 44,468 | $6,896 | 0.2% | $105.64 | +33.6% | COM | 032654105 |
| ANGL | VANECK VECTORS ETF TR | 213,506 | $6,817 | 0.2% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 9,947 | $6,644 | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,650 | $6,553 | 0.2% | $126.79 | +91.5% | CL B NEW | 084670702 |
| — | ON SEMICONDUCTOR CORP | 3,050,000 | $6,290 | 0.2% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| IEMG | ISHARES INC | 90,120 | $5,800 | 0.2% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 102,496 | $5,722 | 0.2% | $52.21 | -17.0% | COM | 30231G102 |
| — | SPIRIT RLTY CAP INC NEW | 5,525,000 | $5,655 | 0.2% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FTI CONSULTING INC | 3,500,000 | $5,099 | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| IWF | ISHARES TR | 20,899 | $5,079 | 0.2% | $152.69 | — | RUS 1000 GRW ETF | 464287614 |
| NWE | NORTHWESTERN CORP | 77,076 | $5,025 | 0.2% | $24.78 | +90.5% | COM NEW | 668074305 |
| SPHY | SPDR SER TR | 188,275 | $4,999 | 0.2% | $26.55 | — | PORTFLI HIGH YLD | 78468R606 |
| HEDJ | WISDOMTREE TR | 66,805 | $4,861 | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ARES CAPITAL CORP | 4,700,000 | $4,844 | 0.1% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| GOOG | ALPHABET INC | 2,307 | $4,772 | 0.1% | $38.62 | +155.0% | CAP STK CL C | 02079K107 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4,724 | 0.1% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | MERITOR INC | 4,100,000 | $4,709 | 0.1% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | HANNON ARMSTRONG SUST INFR C | 3,800,000 | $4,646 | 0.1% | $1.22 | — | NOTE 8/1 | 41068XAD2 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,628 | 0.1% | $288930.78 | +26.9% | CL A | 084670108 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $4,418 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DIS | DISNEY WALT CO | 23,724 | $4,378 | 0.1% | $69.12 | +160.7% | COM | 254687106 |
| — | HOPE BANCORP INC | 4,450,000 | $4,264 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SCHV | SCHWAB STRATEGIC TR | 64,180 | $4,190 | 0.1% | $52.20 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO. INC | 53,734 | $4,142 | 0.1% | $42.53 | +48.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 15,370 | $3,732 | 0.1% | $44.45 | +466.8% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 115,954 | $3,631 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | KNOWLES CORP | 3,000,000 | $3,525 | 0.1% | $1.21 | — | NOTE 3.250%11/0 | 49926DAB5 |
| SDY | SPDR SER TR | 28,914 | $3,413 | 0.1% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,397 | $3,376 | 0.1% | $111.85 | +321.2% | COM | 883556102 |
| T | AT&T INC | 110,142 | $3,334 | 0.1% | $17.14 | -5.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 61,442 | $3,325 | 0.1% | $23.01 | +100.6% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 14,992 | $3,318 | 0.1% | $176.66 | — | MID CAP ETF | 922908629 |
| — | KAMAN CORP | 3,050,000 | $3,291 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | VERINT SYS INC | 2,900,000 | $3,269 | 0.1% | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,442 | $3,062 | 0.1% | $71.54 | +553.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 5,838 | $3,045 | 0.1% | $10.48 | +406.0% | COM | 64110L106 |
| — | MIDWEST HLDG INC | 60,000 | $2,999 | 0.1% | $53.65 | — | COM NEW | 59833J206 |
| D | DOMINION ENERGY INC | 39,343 | $2,988 | 0.1% | $48.85 | +19.7% | COM | 25746U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 106,632 | $2,978 | 0.1% | $20.77 | — | COM | 19248A109 |
| CVX | CHEVRON CORP NEW | 28,376 | $2,974 | 0.1% | $69.45 | +14.6% | COM | 166764100 |
| MET | METLIFE INC | 48,767 | $2,965 | 0.1% | $30.30 | +57.1% | COM | 59156R108 |
| ETN | EATON CORP PLC | 21,189 | $2,930 | 0.1% | $55.04 | +116.1% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,927 | $2,894 | 0.1% | $45.84 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 13,386 | $2,866 | 0.1% | $154.98 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 22,783 | $2,859 | 0.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 21,845 | $2,841 | 0.1% | $132.22 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 43,036 | $2,802 | 0.1% | $74.18 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 27,414 | $2,762 | 0.1% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $2,703 | 0.1% | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,880 | $2,620 | 0.1% | $104.31 | — | LG-TERM COR BD | 92206C813 |
| NKE | NIKE INC | 19,684 | $2,616 | 0.1% | $45.87 | +182.5% | CL B | 654106103 |
| IJT | ISHARES TR | 20,388 | $2,614 | 0.1% | $117.49 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE COM INC | 11,827 | $2,506 | 0.1% | $61.38 | +258.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 23,000 | $2,489 | 0.1% | $68.82 | +29.2% | COM | 00287Y109 |
| IWB | ISHARES TR | 11,118 | $2,489 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 8,404 | $2,322 | 0.1% | $76.70 | +214.6% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 59,126 | $2,310 | 0.1% | $40.20 | -21.4% | COM | 949746101 |
| C | CITIGROUP INC | 31,012 | $2,256 | 0.1% | $38.08 | +47.5% | COM NEW | 172967424 |
| EVRG | EVERGY INC | 35,265 | $2,099 | 0.1% | $40.35 | +12.6% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 5,945 | $2,095 | 0.1% | $96.20 | +242.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 9,628 | $2,090 | 0.1% | $81.88 | +115.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 26,606 | $2,012 | 0.1% | $53.79 | +27.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 30,127 | $1,964 | 0.1% | $33.32 | +70.8% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 8,675 | $1,953 | 0.1% | $46.00 | +332.0% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 91,920 | $1,921 | 0.1% | $23.32 | -30.6% | COM | 867224107 |
| IGLB | ISHARES TR | 28,569 | $1,905 | 0.1% | $61.38 | — | 10+ YR INVST GRD | 464289511 |
| LOW | LOWES COS INC | 10,008 | $1,903 | 0.1% | $44.25 | +254.7% | COM | 548661107 |
| — | LINDE PLC | 6,726 | $1,884 | 0.1% | $160.01 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 25,898 | $1,817 | 0.1% | $30.02 | +101.9% | COM | 68389X105 |
| BA | BOEING CO | 7,104 | $1,810 | 0.1% | $295.55 | -24.8% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 6,124 | $1,781 | 0.1% | $86.70 | +194.2% | CL A | 518439104 |
| — | FTS INTERNATIONAL INC | 70,420 | $1,742 | 0.1% | $14.11 | — | COM NEW CL A | 30283W302 |
| SBUX | STARBUCKS CORP | 15,820 | $1,729 | 0.1% | $70.42 | +33.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 7,353 | $1,705 | 0.1% | $65.61 | +188.2% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $1,619 | 0.0% | $29.94 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 4,249 | $1,590 | 0.0% | $74.59 | +312.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 20,866 | $1,570 | 0.0% | $57.66 | +8.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 113,791 | $1,494 | 0.0% | $27.90 | — | COM | 369604103 |
| BKF | ISHARES INC | 28,324 | $1,493 | 0.0% | $33.79 | — | MSCI BRIC INDX | 464286657 |
| MS | MORGAN STANLEY | 19,192 | $1,490 | 0.0% | $22.62 | +189.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,145 | $1,485 | 0.0% | $99.38 | -1.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 4,508 | $1,474 | 0.0% | $131.85 | +110.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $1,446 | 0.0% | $62.71 | +206.6% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 14,961 | $1,400 | 0.0% | $33.96 | +118.1% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 12,562 | $1,332 | 0.0% | $36.37 | +143.8% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 14,932 | $1,317 | 0.0% | $13.48 | +514.1% | COM | 595112103 |
| TGT | TARGET CORP | 6,553 | $1,298 | 0.0% | $57.06 | +186.0% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 547 | $1,274 | 0.0% | $1933.58 | +13.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 8,694 | $1,230 | 0.0% | $57.48 | +116.3% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,570 | $1,229 | 0.0% | $33.36 | +43.7% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,498 | $1,217 | 0.0% | $20.90 | +312.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 2,426 | $1,213 | 0.0% | $71.38 | +47.9% | COM | 81762P102 |
| ELV | ANTHEM INC | 3,376 | $1,212 | 0.0% | $107.25 | +180.5% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,917 | $1,183 | 0.0% | $243.63 | +156.5% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,586 | $1,172 | 0.0% | $104.45 | +140.9% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 4,604 | $1,113 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 3,093 | $1,091 | 0.0% | $99.44 | +221.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 16,396 | $1,085 | 0.0% | $33.44 | +86.2% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 4,400 | $1,072 | 0.0% | $59.44 | +283.2% | COM | 863667101 |
| EFG | ISHARES TR | 10,507 | $1,056 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 10,794 | $1,041 | 0.0% | $7.29 | +292.0% | COM | 126408103 |
| USB | US BANCORP DEL | 18,823 | $1,041 | 0.0% | $34.69 | +16.2% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 7,358 | $1,035 | 0.0% | $68.49 | +78.6% | COM | 31620M106 |
| ZTS | ZOETIS INC | 6,258 | $986 | 0.0% | $32.94 | +360.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 18,390 | $974 | 0.0% | $47.11 | -12.1% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 3,582 | $962 | 0.0% | $64.92 | +252.5% | COM | 655844108 |
| CB | CHUBB LIMITED | 6,043 | $955 | 0.0% | $98.07 | +53.2% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,543 | $954 | 0.0% | $55.29 | +130.3% | COM | 22822V101 |
| — | ILLUMINA INC | 790,000 | $943 | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| ROST | ROSS STORES INC | 7,843 | $940 | 0.0% | $58.01 | +93.4% | COM | 778296103 |
| FDX | FEDEX CORP | 3,301 | $938 | 0.0% | $95.39 | +145.5% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 3,824 | $930 | 0.0% | $117.33 | +92.3% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 9,596 | $926 | 0.0% | $45.36 | +66.4% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 9,937 | $924 | 0.0% | $41.48 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 15,805 | $922 | 0.0% | $38.42 | +13.4% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 15,802 | $908 | 0.0% | $28.52 | +79.7% | COM | 37045V100 |
| FISV | FISERV INC | 7,538 | $897 | 0.0% | $57.86 | +98.3% | COM | 337738108 |
| CME | CME GROUP INC | 4,383 | $895 | 0.0% | $79.20 | +106.0% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 6,965 | $873 | 0.0% | $94.65 | +28.6% | COM | 872590104 |
| SO | SOUTHERN CO | 13,990 | $870 | 0.0% | $31.07 | +60.4% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 6,214 | $841 | 0.0% | $59.54 | +126.6% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,530 | $841 | 0.0% | $46.99 | +126.6% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,852 | $835 | 0.0% | $38.98 | +174.5% | COM | 571748102 |
| ADSK | AUTODESK INC | 3,014 | $835 | 0.0% | $49.79 | +479.2% | COM | 052769106 |
| BIIB | BIOGEN INC | 2,976 | $833 | 0.0% | $231.24 | +16.6% | COM | 09062X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,983 | $818 | 0.0% | $9.26 | — | COM | 27829F108 |
| EQIX | EQUINIX INC | 1,178 | $801 | 0.0% | $265.46 | +135.3% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 1,071 | $790 | 0.0% | $67.02 | +240.4% | COM | 824348106 |
| — | CERNER CORP | 10,956 | $788 | 0.0% | $63.36 | — | COM | 156782104 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,779 | $786 | 0.0% | $25.28 | -7.2% | COM | 42250P103 |
| COF | CAPITAL ONE FINL CORP | 6,079 | $773 | 0.0% | $49.64 | +117.4% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 15,030 | $769 | 0.0% | $26.61 | +14.3% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 8,006 | $765 | 0.0% | $19.04 | +325.5% | COM | 743315103 |
| BNS | BANK NOVA SCOTIA B C | 12,155 | $760 | 0.0% | $39.36 | +13.8% | COM | 064149107 |
| HUM | HUMANA INC | 1,806 | $757 | 0.0% | $82.08 | +364.6% | COM | 444859102 |
| BCE | BCE INC | 16,701 | $754 | 0.0% | $28.13 | +11.8% | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 8,243 | $744 | 0.0% | $45.87 | +69.6% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 3,658 | $737 | 0.0% | $119.90 | +59.1% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,031 | $736 | 0.0% | $12.14 | +211.6% | COM | 101137107 |
| ECL | ECOLAB INC | 3,428 | $734 | 0.0% | $80.98 | +148.9% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,387 | $728 | 0.0% | $88.54 | +148.1% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 1,891 | $726 | 0.0% | $166.22 | +145.3% | COM | 452327109 |
| AON | AON PLC | 3,140 | $723 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 43,053 | $717 | 0.0% | $12.66 | -8.7% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,566 | $716 | 0.0% | $53.38 | +58.4% | COM | 28176E108 |
| EFV | ISHARES TR | 14,016 | $714 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| ICLN | ISHARES TR | 28,897 | $702 | 0.0% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| NOC | NORTHROP GRUMMAN CORP | 2,107 | $682 | 0.0% | $64.26 | +332.9% | COM | 666807102 |
| KLAC | KLA CORP | 2,044 | $675 | 0.0% | $67.50 | +323.5% | COM NEW | 482480100 |
| — | TWITTER INC | 10,417 | $663 | 0.0% | $32.79 | — | COM | 90184L102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,948 | $654 | 0.0% | $10.83 | — | COM SH BEN INT | 128125101 |
| DG | DOLLAR GEN CORP NEW | 3,180 | $644 | 0.0% | $51.89 | +255.5% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 3,402 | $641 | 0.0% | $72.55 | +132.9% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 4,930 | $636 | 0.0% | $40.74 | +165.5% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 19,227 | $633 | 0.0% | $20.81 | +45.8% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 10,189 | $614 | 0.0% | $26.30 | +94.9% | COM | 651639106 |
| MCO | MOODYS CORP | 2,046 | $611 | 0.0% | $70.13 | +285.5% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 1,265 | $599 | 0.0% | $360.67 | +34.2% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 4,610 | $595 | 0.0% | $50.95 | — | REG SHS | H84989104 |
| — | ABIOMED INC | 1,856 | $592 | 0.0% | $176.93 | — | COM | 003654100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,969 | $590 | 0.0% | $47.53 | +42.0% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,529 | $588 | 0.0% | $43.81 | +63.5% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 1,448 | $584 | 0.0% | $157.54 | +147.4% | COM | 776696106 |
| EOG | EOG RES INC | 7,995 | $580 | 0.0% | $63.46 | -20.6% | COM | 26875P101 |
| F | FORD MTR CO DEL | 47,150 | $578 | 0.0% | $7.76 | +11.9% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 1,808 | $570 | 0.0% | $82.11 | +229.5% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 9,546 | $570 | 0.0% | $32.86 | +52.1% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 3,309 | $568 | 0.0% | $48.34 | +172.8% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 8,460 | $558 | 0.0% | $20.40 | +52.1% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 3,359 | $556 | 0.0% | $93.37 | +55.8% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 4,370 | $556 | 0.0% | $33.63 | +255.8% | COM | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,114 | $555 | 0.0% | $80.33 | — | COM | 931427108 |
| DOW | DOW INC | 8,645 | $553 | 0.0% | $36.33 | +26.1% | COM | 260557103 |
| SYY | SYSCO CORP | 6,963 | $548 | 0.0% | $26.76 | +154.3% | COM | 871829107 |
| ET | ENERGY TRANSFER LP | 71,373 | $548 | 0.0% | $20.01 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,761 | $542 | 0.0% | $86.55 | -7.6% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 3,636 | $539 | 0.0% | $49.85 | +164.1% | CL A | 571903202 |
| EBAY | EBAY INC. | 8,749 | $536 | 0.0% | $20.81 | +155.7% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 1,092 | $534 | 0.0% | $180.86 | +177.0% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,626 | $532 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 374 | $531 | 0.0% | $6.89 | +319.8% | COM | 169656105 |
| BAX | BAXTER INTL INC | 6,249 | $527 | 0.0% | $33.99 | +110.2% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 11,335 | $524 | 0.0% | $37.27 | +3.6% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 2,122 | $524 | 0.0% | $107.66 | +74.8% | COM | 74460D109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $523 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| PPG | PPG INDS INC | 3,483 | $523 | 0.0% | $78.18 | +66.4% | COM | 693506107 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $522 | 0.0% | $12.60 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW | 10,276 | $521 | 0.0% | $22.16 | +55.7% | COM | 682680103 |
| PSX | PHILLIPS 66 | 6,372 | $520 | 0.0% | $43.13 | +50.5% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,342 | $519 | 0.0% | $20.32 | +232.4% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 3,897 | $517 | 0.0% | $30.97 | +71.4% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 21,778 | $516 | 0.0% | $18.37 | -2.9% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 8,390 | $514 | 0.0% | $21.59 | +129.4% | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP | 10,861 | $514 | 0.0% | $21.77 | +75.9% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,631 | $513 | 0.0% | $22.94 | +95.3% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 946 | $512 | 0.0% | $231.75 | +138.5% | COM | 016255101 |
| GIS | GENERAL MLS INC | 8,342 | $512 | 0.0% | $37.98 | +28.9% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,626 | $506 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 5,538 | $505 | 0.0% | $47.17 | +43.7% | COM | 744320102 |
| EXC | EXELON CORP | 11,512 | $504 | 0.0% | $16.58 | +52.3% | COM | 30161N101 |
| AFL | AFLAC INC | 9,708 | $497 | 0.0% | $37.54 | +14.2% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 967 | $491 | 0.0% | $7.94 | +290.3% | COM | 67103H107 |
| — | APTIV PLC | 3,551 | $490 | 0.0% | $78.13 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 3,479 | $490 | 0.0% | $91.44 | +27.4% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 7,253 | $482 | 0.0% | $24.30 | +122.3% | COM | 98389B100 |
| AAL | AMERICAN AIRLS GROUP INC | 20,108 | $481 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 4,426 | $479 | 0.0% | $40.84 | +136.8% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,105 | $477 | 0.0% | $217.35 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 10,971 | $477 | 0.0% | $10.98 | +205.9% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 8,758 | $468 | 0.0% | $46.03 | -3.1% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,404 | $466 | 0.0% | $54.55 | +146.0% | COM | 127387108 |
| LUV | SOUTHWEST AIRLS CO | 7,481 | $457 | 0.0% | $15.97 | +210.1% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 12,722 | $453 | 0.0% | $25.82 | +8.0% | COM NEW | 962166104 |
| SLB | SCHLUMBERGER LTD | 16,624 | $452 | 0.0% | $49.74 | -52.3% | COM | 806857108 |
| SNPS | SYNOPSYS INC | 1,811 | $449 | 0.0% | $107.82 | +135.5% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 2,313 | $447 | 0.0% | $111.62 | +68.2% | COM | 46266C105 |
| PCAR | PACCAR INC | 4,810 | $447 | 0.0% | $22.26 | +133.6% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,784 | $446 | 0.0% | $83.64 | +77.8% | COM | 98956P102 |
| — | IHS MARKIT LTD | 4,593 | $445 | 0.0% | $51.14 | — | SHS | G47567105 |
| CNC | CENTENE CORP DEL | 6,916 | $442 | 0.0% | $52.82 | +17.2% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,462 | $442 | 0.0% | $17.32 | +110.4% | COM | 14448C104 |
| MCK | MCKESSON CORP | 2,257 | $440 | 0.0% | $109.13 | +62.5% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,653 | $439 | 0.0% | $92.09 | +154.8% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 2,379 | $439 | 0.0% | $89.99 | +64.2% | COM | 053484101 |
| DXCM | DEXCOM INC | 1,215 | $437 | 0.0% | $90.73 | +3.5% | COM | 252131107 |
| — | ALEXION PHARMACEUTICALS INC | 2,850 | $436 | 0.0% | $115.68 | — | COM | 015351109 |
| MSCI | MSCI INC | 1,036 | $434 | 0.0% | $174.48 | +129.0% | COM | 55354G100 |
| CTVA | CORTEVA INC | 9,314 | $434 | 0.0% | $25.04 | +67.4% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 2,171 | $433 | 0.0% | $90.07 | +70.9% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,081 | $426 | 0.0% | $25.95 | +88.5% | COM | 744573106 |
| MPLX | MPLX LP | 16,452 | $422 | 0.0% | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| CTAS | CINTAS CORP | 1,234 | $421 | 0.0% | $24.90 | +225.0% | COM | 172908105 |
| — | XILINX INC | 3,378 | $419 | 0.0% | $60.15 | — | COM | 983919101 |
| VGT | VANGUARD WORLD FDS | 1,160 | $416 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| EQR | EQUITY RESIDENTIAL | 5,718 | $410 | 0.0% | $33.34 | +64.3% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,386 | $409 | 0.0% | $76.50 | +49.2% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 4,263 | $405 | 0.0% | $50.18 | — | COM | 254709108 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $405 | 0.0% | $15.79 | — | COM | 27828H105 |
| — | PIONEER NAT RES CO | 2,541 | $404 | 0.0% | $97.47 | — | COM | 723787107 |
| RIO | RIO TINTO PLC | 5,185 | $403 | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP | 5,601 | $401 | 0.0% | $52.32 | +9.3% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,438 | $399 | 0.0% | $162.75 | +51.8% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 5,120 | $396 | 0.0% | $27.16 | +7.0% | COM | 26614N102 |
| DHI | D R HORTON INC | 4,394 | $392 | 0.0% | $46.28 | +61.1% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 4,524 | $392 | 0.0% | $37.88 | +85.5% | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC | 664 | $390 | 0.0% | $257.12 | +90.5% | COM | 893641100 |
| KR | KROGER CO | 10,720 | $386 | 0.0% | $21.59 | +42.7% | COM | 501044101 |
| FAST | FASTENAL CO | 7,631 | $384 | 0.0% | $11.07 | +92.3% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 7,933 | $383 | 0.0% | $32.33 | +33.1% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 5,302 | $380 | 0.0% | $46.71 | +26.4% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 269 | $378 | 0.0% | $596.90 | +107.4% | COM | 053332102 |
| BALL | BALL CORP | 4,426 | $375 | 0.0% | $30.92 | +166.2% | COM | 058498106 |
| STT | STATE STR CORP | 4,458 | $375 | 0.0% | $57.04 | +15.8% | COM | 857477103 |
| HSY | HERSHEY CO | 2,369 | $375 | 0.0% | $101.23 | +32.4% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,043 | $375 | 0.0% | $85.45 | +79.0% | COM | 83088M102 |
| NTES | NETEASE INC | 3,575 | $369 | 0.0% | $162.41 | — | SPONSORED ADS | 64110W102 |
| FITB | FIFTH THIRD BANCORP | 9,788 | $367 | 0.0% | $20.23 | +39.3% | COM | 316773100 |
| LEN | LENNAR CORP | 3,596 | $364 | 0.0% | $47.70 | +64.4% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 4,567 | $361 | 0.0% | $43.19 | +63.7% | CL A | 12504L109 |
| BBY | BEST BUY INC | 3,131 | $359 | 0.0% | $47.38 | +91.1% | COM | 086516101 |
| DTE | DTE ENERGY CO | 2,692 | $358 | 0.0% | $43.42 | +105.6% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 2,015 | $356 | 0.0% | $89.13 | +99.1% | COM | 92345Y106 |
| — | ANSYS INC | 1,044 | $355 | 0.0% | $196.67 | — | COM | 03662Q105 |
| RMD | RESMED INC | 1,772 | $344 | 0.0% | $88.15 | +118.2% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 3,005 | $344 | 0.0% | $54.55 | +97.0% | COM | 256746108 |
| CLX | CLOROX CO DEL | 1,773 | $342 | 0.0% | $129.50 | +27.4% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 4,980 | $341 | 0.0% | $47.61 | +27.6% | COM | 68902V107 |
| — | DUKE REALTY CORP | 8,135 | $341 | 0.0% | $27.98 | — | COM NEW | 264411505 |
| STZ | CONSTELLATION BRANDS INC | 1,481 | $338 | 0.0% | $63.02 | +230.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,790 | $337 | 0.0% | $68.08 | +146.9% | COM NEW | 620076307 |
| — | VIACOMCBS INC | 7,479 | $337 | 0.0% | $37.26 | — | CL B | 92556H206 |
| URI | UNITED RENTALS INC | 1,024 | $337 | 0.0% | $162.81 | +68.5% | COM | 911363109 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $336 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| ED | CONSOLIDATED EDISON INC | 4,483 | $335 | 0.0% | $55.12 | +7.3% | COM | 209115104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,452 | $332 | 0.0% | $112.59 | +81.2% | SHS | G96629103 |
| ETSY | ETSY INC | 1,640 | $331 | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| — | LABORATORY CORP AMER HLDGS | 1,296 | $331 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,183 | $331 | 0.0% | $58.87 | +20.3% | SHS - A - | N53745100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,982 | $330 | 0.0% | $101.34 | +57.8% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 3,702 | $330 | 0.0% | $60.56 | +32.5% | COM NON VTG | 579780206 |
| — | SVB FINANCIAL GROUP | 659 | $325 | 0.0% | $387.96 | — | COM | 78486Q101 |
| AME | AMETEK INC | 2,527 | $323 | 0.0% | $53.37 | +119.0% | COM | 031100100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 658 | $319 | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| VMC | VULCAN MATLS CO | 1,890 | $319 | 0.0% | $59.19 | +163.4% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,224 | $319 | 0.0% | $81.51 | +74.0% | COM | 49338L103 |
| KMX | CARMAX INC | 2,396 | $318 | 0.0% | $78.60 | +54.9% | COM | 143130102 |
| FTV | FORTIVE CORP | 4,455 | $315 | 0.0% | $32.54 | +55.7% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,076 | $311 | 0.0% | $69.94 | +96.8% | COM | 030420103 |
| — | KANSAS CITY SOUTHERN | 1,176 | $310 | 0.0% | $148.97 | — | COM NEW | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,637 | $309 | 0.0% | $6.55 | +82.8% | COM | 42824C109 |
| NTRS | NORTHERN TR CORP | 2,930 | $308 | 0.0% | $40.76 | +107.1% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266 | $307 | 0.0% | $575.98 | +101.2% | COM | 592688105 |
| FTNT | FORTINET INC | 1,659 | $306 | 0.0% | $25.14 | +30.2% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 7,621 | $305 | 0.0% | $44.42 | -35.5% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 11,454 | $305 | 0.0% | $48.55 | -51.4% | COM | 674599105 |
| EFX | EQUIFAX INC | 1,676 | $304 | 0.0% | $63.28 | +169.6% | COM | 294429105 |
| EIX | EDISON INTL | 5,131 | $301 | 0.0% | $32.83 | +43.5% | COM | 281020107 |
| CHD | CHURCH & DWIGHT INC | 3,448 | $301 | 0.0% | $43.31 | +81.9% | COM | 171340102 |
| EXPE | EXPEDIA GROUP INC | 1,723 | $297 | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| AEE | AMEREN CORP | 3,599 | $293 | 0.0% | $28.63 | +126.4% | COM | 023608102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,309 | $288 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,757 | $284 | 0.0% | $6.05 | +165.1% | COM | 7591EP100 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,949 | $283 | 0.0% | $7.90 | — | COM | 09251A104 |
| RSG | REPUBLIC SVCS INC | 2,841 | $282 | 0.0% | $43.43 | +102.3% | COM | 760759100 |
| NVO | NOVO-NORDISK A S | 4,173 | $281 | 0.0% | $57.95 | — | ADR | 670100205 |
| VTRS | VIATRIS INC | 20,102 | $281 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VRSN | VERISIGN INC | 1,405 | $279 | 0.0% | $112.14 | +73.7% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRODS INC | 3,041 | $278 | 0.0% | $57.96 | — | COM | 57772K101 |
| WDC | WESTERN DIGITAL CORP. | 4,147 | $277 | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| CPRT | COPART INC | 2,547 | $277 | 0.0% | $20.40 | +38.2% | COM | 217204106 |
| DOV | DOVER CORP | 2,006 | $275 | 0.0% | $85.77 | +39.4% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,025 | $275 | 0.0% | $232.50 | — | COM | 339041105 |
| WAT | WATERS CORP | 961 | $273 | 0.0% | $103.83 | +163.0% | COM | 941848103 |
| PPL | PPL CORP | 9,403 | $271 | 0.0% | $19.91 | +16.5% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,164 | $270 | 0.0% | $83.28 | +37.6% | COM | 363576109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,178 | $268 | 0.0% | $15.77 | — | UNIT BEN INT | 46428R107 |
| XYL | XYLEM INC | 2,530 | $266 | 0.0% | $73.43 | +30.5% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 12,378 | $266 | 0.0% | $29.16 | -34.4% | COM | 406216101 |
| QRVO | QORVO INC | 1,456 | $266 | 0.0% | $124.00 | +41.6% | COM | 74736K101 |
| VTR | VENTAS INC | 4,977 | $265 | 0.0% | $33.04 | +30.9% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 4,900 | $265 | 0.0% | $33.22 | +18.7% | COM | 460146103 |
| — | HESS CORP | 3,732 | $264 | 0.0% | $52.79 | — | COM | 42809H107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $264 | 0.0% | $18.83 | — | COM | 41013V100 |
| CAG | CONAGRA BRANDS INC | 6,962 | $262 | 0.0% | $19.45 | +46.0% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 780 | $262 | 0.0% | $208.84 | +48.3% | COM | 573284106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,584 | $260 | 0.0% | $108.00 | +25.6% | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 2,610 | $260 | 0.0% | $30.50 | +29.5% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 9,764 | $259 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 1,816 | $258 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| O | REALTY INCOME CORP | 4,052 | $257 | 0.0% | $40.29 | +14.7% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 1,440 | $255 | 0.0% | $20.01 | +47.2% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,443 | $255 | 0.0% | $131.55 | +44.0% | COM | 874054109 |
| — | BLACKROCK FLOATING RATE INCO | 20,171 | $252 | 0.0% | $14.27 | — | COM | 091941104 |
| TFX | TELEFLEX INCORPORATED | 604 | $251 | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| SYF | SYNCHRONY FINANCIAL | 6,152 | $250 | 0.0% | $26.74 | +29.1% | COM | 87165B103 |
| AES | AES CORP | 9,336 | $250 | 0.0% | $8.68 | +156.1% | COM | 00130H105 |
| MTB | M & T BK CORP | 1,639 | $248 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| ARKF | ARK ETF TR | 4,850 | $248 | 0.0% | $51.13 | — | FINTECH INNOVA | 00214Q708 |
| KEY | KEYCORP | 12,357 | $247 | 0.0% | $11.74 | +29.7% | COM | 493267108 |
| MKTX | MARKETAXESS HLDGS INC | 497 | $247 | 0.0% | $446.36 | +12.7% | COM | 57060D108 |
| COR | AMERISOURCEBERGEN CORP | 2,084 | $246 | 0.0% | $41.52 | +136.8% | COM | 03073E105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,569 | $246 | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| — | CITRIX SYS INC | 1,749 | $245 | 0.0% | $62.31 | — | COM | 177376100 |
| HOLX | HOLOGIC INC | 3,280 | $244 | 0.0% | $64.00 | +18.6% | COM | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 1,901 | $244 | 0.0% | $95.20 | +17.8% | COM | 74834L100 |
| CDW | CDW CORP | 1,451 | $241 | 0.0% | $101.49 | +38.7% | COM | 12514G108 |
| NTAP | NETAPP INC | 3,300 | $240 | 0.0% | $46.56 | +28.2% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 6,875 | $238 | 0.0% | $24.24 | +10.5% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 3,210 | $238 | 0.0% | $51.79 | +12.2% | COM | 681919106 |
| — | AMCOR PLC | 20,256 | $237 | 0.0% | $7.92 | +17.7% | ORD | G0250X107 |
| GRMN | GARMIN LTD | 1,791 | $236 | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 2,033 | $235 | 0.0% | $80.03 | +16.3% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 979 | $235 | 0.0% | $97.11 | +7.9% | COM | 679580100 |
| MAS | MASCO CORP | 3,931 | $235 | 0.0% | $39.39 | +29.8% | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $234 | 0.0% | $31.71 | — | COM | 293792107 |
| — | VARIAN MED SYS INC | 1,302 | $230 | 0.0% | $171.79 | — | COM | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,247 | $229 | 0.0% | $68.34 | +51.1% | COM | 00971T101 |
| GWW | GRAINGER W W INC | 568 | $228 | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| — | KELLOGG CO | 3,599 | $228 | 0.0% | $42.72 | +10.1% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 3,695 | $225 | 0.0% | $45.63 | +22.5% | COM | 517834107 |
| EXR | EXTRA SPACE STORAGE INC | 1,698 | $225 | 0.0% | $93.43 | +7.2% | COM | 30225T102 |
| NDAQ | NASDAQ INC | 1,506 | $222 | 0.0% | $34.47 | +28.8% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 4,501 | $221 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 597 | $221 | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 775 | $218 | 0.0% | $277.09 | +2.1% | COM | 955306105 |
| ESS | ESSEX PPTY TR INC | 793 | $216 | 0.0% | $191.84 | +13.4% | COM | 297178105 |
| EMN | EASTMAN CHEM CO | 1,964 | $216 | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| — | SEAGATE TECHNOLOGY PLC | 2,802 | $215 | 0.0% | $62.23 | — | SHS | G7945M107 |
| — | CATALENT INC | 2,040 | $215 | 0.0% | $103.85 | — | COM | 148806102 |
| PHM | PULTE GROUP INC | 4,093 | $215 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 692 | $214 | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 2,072 | $214 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,477 | $212 | 0.0% | $10.68 | +12.6% | COM | 446150104 |
| SJM | SMUCKER J M CO | 1,668 | $211 | 0.0% | $82.31 | +22.1% | COM NEW | 832696405 |
| — | ARISTA NETWORKS INC | 698 | $211 | 0.0% | $290.24 | — | COM | 040413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $211 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,433 | $208 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| ALB | ALBEMARLE CORP | 1,424 | $208 | 0.0% | $111.68 | +35.5% | COM | 012653101 |
| — | COOPER COS INC | 542 | $208 | 0.0% | $337.62 | — | COM NEW | 216648402 |
| BXP | BOSTON PROPERTIES INC | 2,033 | $206 | 0.0% | $68.58 | +10.3% | COM | 101121101 |
| TER | TERADYNE INC | 1,680 | $204 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| AVY | AVERY DENNISON CORP | 1,112 | $204 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| NVR | NVR INC | 43 | $203 | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 919 | $203 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| BKR | BAKER HUGHES COMPANY | 9,330 | $202 | 0.0% | $15.41 | +30.7% | CL A | 05722G100 |
| — | BLACKROCK ENERGY & RES TR | 20,513 | $182 | 0.0% | $18.04 | — | COM | 09250U101 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $176 | 0.0% | $9.56 | — | COM | 670928100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $171 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $140 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | MARATHON OIL CORP | 12,207 | $130 | 0.0% | $18.77 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 11,240 | $52 | 0.0% | $1.85 | — | COM | 845467109 |