CIK: 0000801051 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $3,450,613 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 199,955 | $85,965 | 2.5% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 185,412 | $79,367 | 2.3% | $217.35 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 259,659 | $59,551 | 1.7% | $180.28 | +6.4% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 1,216,795 | $56,325 | 1.6% | $46.95 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 1,416,580 | $55,433 | 1.6% | $22.19 | +39.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 387,054 | $55,278 | 1.6% | $60.10 | +103.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 404,597 | $54,552 | 1.6% | $72.73 | +66.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,010,353 | $53,509 | 1.6% | $26.28 | +74.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 776,059 | $53,398 | 1.5% | $58.29 | -4.2% | COM | 375558103 |
| AMGN | AMGEN INC | 219,058 | $53,354 | 1.5% | $139.14 | +52.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 276,729 | $53,175 | 1.5% | $50.12 | +227.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 794,768 | $53,065 | 1.5% | $48.54 | +11.0% | COM | 110122108 |
| PEP | PEPSICO INC | 357,986 | $53,003 | 1.5% | $80.13 | +57.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 340,647 | $52,947 | 1.5% | $79.36 | +76.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 110,740 | $52,764 | 1.5% | $40.48 | +3.9% | COM | 11135F101 |
| INTC | INTEL CORP | 926,690 | $51,984 | 1.5% | $34.11 | +57.1% | COM | 458140100 |
| KO | COCA COLA CO | 956,253 | $51,704 | 1.5% | $34.33 | +37.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 386,478 | $51,662 | 1.5% | $88.32 | +27.3% | COM | 494368103 |
| VFC | V F CORP | 627,536 | $51,441 | 1.5% | $64.80 | +28.6% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,135 | $51,131 | 1.5% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 814,619 | $50,825 | 1.5% | $48.33 | +13.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 229,959 | $50,536 | 1.5% | $144.22 | +38.9% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 1,224,717 | $50,457 | 1.5% | $29.06 | +25.8% | COM | 060505104 |
| — | BLACKROCK INC | 57,173 | $49,985 | 1.4% | $391.81 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,615 | $49,935 | 1.4% | $154.46 | +14.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 236,535 | $49,153 | 1.4% | $80.60 | +103.7% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 219,343 | $48,998 | 1.4% | $124.50 | +64.7% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 169,765 | $48,800 | 1.4% | $248.01 | +5.1% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 252,213 | $48,073 | 1.4% | $99.25 | +59.9% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 562,351 | $47,936 | 1.4% | $64.91 | +16.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 290,542 | $47,824 | 1.4% | $83.49 | +73.6% | COM | 478160104 |
| IJR | ISHARES TR | 416,285 | $47,032 | 1.4% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 313,136 | $46,843 | 1.4% | $105.19 | +34.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 145,027 | $46,207 | 1.3% | $134.61 | +110.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 211,185 | $45,925 | 1.3% | $206.76 | +2.5% | COM | 149123101 |
| CMI | CUMMINS INC | 186,571 | $45,451 | 1.3% | $110.63 | +106.4% | COM | 231021106 |
| PAYX | PAYCHEX INC | 414,044 | $44,385 | 1.3% | $68.21 | +29.4% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 775,043 | $44,207 | 1.3% | $43.20 | +20.8% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 186,323 | $42,999 | 1.2% | $189.60 | +10.4% | COM | 580135101 |
| HPQ | HP INC | 1,403,205 | $42,322 | 1.2% | $15.69 | +73.3% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 111,349 | $42,089 | 1.2% | $273.67 | +23.7% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 223,090 | $41,959 | 1.2% | $143.23 | +19.3% | COM | 369550108 |
| MMM | 3M CO | 210,579 | $41,788 | 1.2% | $103.52 | +35.6% | COM | 88579Y101 |
| BBY | BEST BUY INC | 363,225 | $41,724 | 1.2% | $94.54 | +0.4% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 513,144 | $41,705 | 1.2% | $63.03 | +16.5% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 159,452 | $39,647 | 1.1% | $164.61 | +42.9% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 304,144 | $39,635 | 1.1% | $84.64 | +36.2% | COM | 020002101 |
| TSN | TYSON FOODS INC | 520,890 | $38,384 | 1.1% | $53.04 | +26.8% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 352,390 | $34,884 | 1.0% | $54.82 | +39.4% | COM | 718172109 |
| MTB | M & T BK CORP | 227,948 | $33,087 | 1.0% | $134.30 | +0.2% | COM | 55261F104 |
| AAPL | APPLE INC | 240,430 | $32,929 | 1.0% | $88.65 | +42.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,459 | $31,820 | 0.9% | $59.49 | +311.4% | COM | 594918104 |
| PFF | ISHARES TR | 781,359 | $30,735 | 0.9% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 105,682 | $28,400 | 0.8% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 327,903 | $25,865 | 0.7% | $61.80 | — | MSCI EAFE ETF | 464287465 |
| PFFD | GLOBAL X FDS | 775,225 | $20,288 | 0.6% | $26.17 | — | US PFD ETF | 37954Y657 |
| SHYG | ISHARES TR | 428,474 | $19,736 | 0.6% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 47,617 | $18,738 | 0.5% | $308.76 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 595,329 | $18,634 | 0.5% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 4,923 | $16,936 | 0.5% | $21.94 | +657.7% | COM | 023135106 |
| IWM | ISHARES TR | 68,410 | $15,691 | 0.5% | $125.41 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,450 | $15,008 | 0.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 273,800 | $15,007 | 0.4% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,050 | $14,997 | 0.4% | $22.15 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 63,981 | $14,256 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 17,092 | $13,675 | 0.4% | $7.63 | +109.5% | COM | 67066G104 |
| IWR | ISHARES TR | 162,611 | $12,885 | 0.4% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 5,106 | $12,468 | 0.4% | $53.76 | +115.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 51,592 | $12,063 | 0.3% | $135.19 | +63.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 155,075 | $11,609 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 131,545 | $11,581 | 0.3% | $81.49 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 28,339 | $11,348 | 0.3% | $209.36 | +76.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 30,310 | $11,066 | 0.3% | $221.06 | +63.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 29,037 | $10,096 | 0.3% | $81.18 | +292.4% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 6,320,000 | $10,032 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ABT | ABBOTT LABS | 84,070 | $9,746 | 0.3% | $87.15 | +23.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 63,177 | $9,362 | 0.3% | $107.46 | +24.6% | SHS | G29183103 |
| WMT | WALMART INC | 64,781 | $9,135 | 0.3% | $36.91 | +18.7% | COM | 931142103 |
| INTU | INTUIT | 18,447 | $9,042 | 0.3% | $311.08 | +35.5% | COM | 461202103 |
| — | PRICELINE GRP INC | 8,180,000 | $8,922 | 0.3% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EL | LAUDER ESTEE COS INC | 27,695 | $8,809 | 0.3% | $239.50 | +18.1% | CL A | 518439104 |
| — | AKAMAI TECHNOLOGIES INC | 6,645,000 | $8,712 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 137,506 | $8,689 | 0.3% | $40.29 | +34.2% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 60,995 | $8,686 | 0.3% | $86.06 | +49.7% | COM | 038222105 |
| TGT | TARGET CORP | 35,835 | $8,663 | 0.3% | $166.94 | +14.7% | COM | 87612E106 |
| — | ILLUMINA INC | 6,735,000 | $8,579 | 0.2% | $1.24 | — | NOTE 8/1 | 452327AK5 |
| — | EURONET WORLDWIDE INC | 7,271,000 | $8,269 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WESTERN DIGITAL CORP. | 7,635,000 | $8,127 | 0.2% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LAM RESEARCH CORP | 12,485 | $8,124 | 0.2% | $506.72 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 64,830 | $8,047 | 0.2% | $69.27 | +58.1% | SHS | G5960L103 |
| — | WELLPOINT INC | 1,435,000 | $7,769 | 0.2% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ANGL | VANECK VECTORS ETF TR | 213,506 | $7,024 | 0.2% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | FORTIVE CORP | 6,920,000 | $6,951 | 0.2% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IEMG | ISHARES INC | 100,002 | $6,699 | 0.2% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 24,634 | $6,688 | 0.2% | $170.70 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 45,358 | $6,620 | 0.2% | $129.78 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,627 | $6,288 | 0.2% | $126.79 | +120.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 95,549 | $6,027 | 0.2% | $52.21 | -4.2% | COM | 30231G102 |
| TSLA | TESLA INC | 8,811 | $5,989 | 0.2% | $170.65 | +27.2% | COM | 88160R101 |
| — | ON SEMICONDUCTOR CORP | 3,050,000 | $5,797 | 0.2% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| HEDJ | WISDOMTREE TR | 66,805 | $5,094 | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| SPHY | SPDR SER TR | 188,275 | $5,063 | 0.1% | $26.55 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,023 | 0.1% | $288930.78 | +45.5% | CL A | 084670108 |
| — | FTI CONSULTING INC | 3,500,000 | $4,996 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ARES CAPITAL CORP | 4,700,000 | $4,927 | 0.1% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| GOOG | ALPHABET INC | 1,966 | $4,927 | 0.1% | $38.62 | +206.3% | CAP STK CL C | 02079K107 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4,770 | 0.1% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | HANNON ARMSTRONG SUST INFR C | 3,800,000 | $4,703 | 0.1% | $1.22 | — | NOTE 8/1 | 41068XAD2 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,642 | 0.1% | $24.78 | +111.6% | COM NEW | 668074305 |
| — | HOPE BANCORP INC | 4,450,000 | $4,389 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | MERITOR INC | 4,100,000 | $4,388 | 0.1% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $4,092 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PYPL | PAYPAL HLDGS INC | 13,519 | $3,941 | 0.1% | $44.45 | +492.9% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 49,915 | $3,882 | 0.1% | $42.53 | +50.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,943 | $3,807 | 0.1% | $31.80 | +36.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 20,889 | $3,672 | 0.1% | $69.12 | +154.2% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 15,427 | $3,662 | 0.1% | $178.37 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 28,914 | $3,536 | 0.1% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| — | KNOWLES CORP | 3,000,000 | $3,340 | 0.1% | $1.21 | — | NOTE 3.250%11/0 | 49926DAB5 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,656 | $3,312 | 0.1% | $71.54 | +620.6% | COM | 00724F101 |
| — | KAMAN CORP | 3,050,000 | $3,231 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| IVW | ISHARES TR | 43,036 | $3,130 | 0.1% | $74.18 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 45,723 | $3,126 | 0.1% | $52.20 | — | US LCAP VA ETF | 808524409 |
| — | COHEN & STEERS INFRASTRUCTUR | 108,439 | $3,111 | 0.1% | $20.90 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,911 | $3,087 | 0.1% | $45.94 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 54,077 | $3,083 | 0.1% | $23.01 | +113.2% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 13,386 | $3,016 | 0.1% | $154.98 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,918 | $2,985 | 0.1% | $111.85 | +316.6% | COM | 883556102 |
| MET | METLIFE INC | 49,345 | $2,953 | 0.1% | $30.59 | +80.0% | COM | 59156R108 |
| LQD | ISHARES TR | 21,845 | $2,935 | 0.1% | $132.22 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 22,918 | $2,934 | 0.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 39,399 | $2,899 | 0.1% | $48.85 | +28.3% | COM | 25746U109 |
| — | ARES CAPITAL CORP | 2,630,000 | $2,883 | 0.1% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,880 | $2,768 | 0.1% | $104.31 | — | LG-TERM COR BD | 92206C813 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $2,751 | 0.1% | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| NFLX | NETFLIX INC | 5,191 | $2,742 | 0.1% | $10.48 | +387.6% | COM | 64110L106 |
| NKE | NIKE INC | 17,715 | $2,737 | 0.1% | $45.87 | +174.0% | CL B | 654106103 |
| IWB | ISHARES TR | 11,118 | $2,691 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 92,668 | $2,667 | 0.1% | $17.14 | -0.9% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 10,352 | $2,529 | 0.1% | $61.38 | +271.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 21,805 | $2,456 | 0.1% | $68.82 | +37.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 23,030 | $2,412 | 0.1% | $69.45 | +25.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 52,950 | $2,398 | 0.1% | $40.20 | -0.6% | COM | 949746101 |
| — | MIDWEST HLDG INC | 60,000 | $2,347 | 0.1% | $53.65 | — | COM NEW | 59833J206 |
| EVRG | EVERGY INC | 36,619 | $2,213 | 0.1% | $40.78 | +27.3% | COM | 30034W106 |
| SU | SUNCOR ENERGY INC NEW | 91,920 | $2,203 | 0.1% | $23.32 | -18.1% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 7,356 | $2,168 | 0.1% | $76.70 | +249.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 7,714 | $2,070 | 0.1% | $46.00 | +372.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 5,195 | $2,056 | 0.1% | $96.20 | +273.2% | COM | 22160K105 |
| IGLB | ISHARES TR | 28,569 | $2,006 | 0.1% | $61.38 | — | 10+ YR INVST GRD | 464289511 |
| C | CITIGROUP INC | 27,758 | $1,964 | 0.1% | $38.08 | +64.7% | COM NEW | 172967424 |
| — | FTS INTERNATIONAL INC | 69,033 | $1,953 | 0.1% | $14.11 | — | COM NEW CL A | 30283W302 |
| HON | HONEYWELL INTL INC | 8,400 | $1,843 | 0.1% | $81.88 | +134.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 22,915 | $1,784 | 0.1% | $30.02 | +145.2% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $1,778 | 0.1% | $29.94 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 23,550 | $1,726 | 0.1% | $53.79 | +23.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 8,865 | $1,720 | 0.0% | $44.25 | +305.7% | COM | 548661107 |
| — | LINDE PLC | 5,811 | $1,680 | 0.0% | $160.01 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,182 | $1,639 | 0.0% | $99.38 | +14.1% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 18,725 | $1,608 | 0.0% | $85.87 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 14,812 | $1,562 | 0.0% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 13,946 | $1,559 | 0.0% | $70.42 | +44.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 17,002 | $1,559 | 0.0% | $22.62 | +225.8% | COM NEW | 617446448 |
| BKF | ISHARES INC | 28,324 | $1,549 | 0.0% | $33.79 | — | MSCI BRIC INDX | 464286657 |
| GS | GOLDMAN SACHS GROUP INC | 3,953 | $1,500 | 0.0% | $131.85 | +142.3% | COM | 38141G104 |
| BA | BOEING CO | 6,242 | $1,495 | 0.0% | $295.55 | -18.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 17,354 | $1,448 | 0.0% | $57.66 | +22.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 5,292 | $1,430 | 0.0% | $62.71 | +252.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 11,204 | $1,339 | 0.0% | $36.37 | +181.4% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 99,236 | $1,336 | 0.0% | $27.90 | — | COM | 369604103 |
| IJT | ISHARES TR | 10,048 | $1,333 | 0.0% | $117.49 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 3,738 | $1,318 | 0.0% | $74.59 | +359.6% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 14,595 | $1,298 | 0.0% | $33.96 | +137.4% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,380 | $1,269 | 0.0% | $104.45 | +168.6% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,919 | $1,268 | 0.0% | $33.36 | +67.1% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 7,651 | $1,264 | 0.0% | $57.48 | +157.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,368 | $1,256 | 0.0% | $20.90 | +286.7% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,663 | $1,200 | 0.0% | $243.63 | +176.3% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 16,296 | $1,187 | 0.0% | $33.32 | +99.9% | COM | 808513105 |
| NOW | SERVICENOW INC | 2,085 | $1,146 | 0.0% | $71.38 | +42.0% | COM | 81762P102 |
| ELV | ANTHEM INC | 2,937 | $1,121 | 0.0% | $107.25 | +234.3% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 12,961 | $1,101 | 0.0% | $13.48 | +511.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 2,666 | $1,094 | 0.0% | $99.44 | +271.9% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,421 | $1,058 | 0.0% | $55.29 | +171.4% | COM | 22822V101 |
| ZTS | ZOETIS INC | 5,629 | $1,049 | 0.0% | $32.94 | +405.4% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 475 | $1,039 | 0.0% | $1933.58 | +18.8% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 10,290 | $1,016 | 0.0% | $47.96 | +74.9% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 2,799 | $969 | 0.0% | $231.24 | +31.0% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 15,757 | $960 | 0.0% | $47.11 | +0.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 14,192 | $957 | 0.0% | $33.44 | +90.4% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,670 | $953 | 0.0% | $59.44 | +309.7% | COM | 863667101 |
| CSX | CSX CORP | 29,691 | $952 | 0.0% | $22.35 | +38.5% | COM | 126408103 |
| CI | CIGNA CORP NEW | 3,961 | $939 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| USB | US BANCORP DEL | 16,277 | $927 | 0.0% | $34.69 | +37.6% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,653 | $914 | 0.0% | $9.27 | — | COM | 27829F108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,336 | $898 | 0.0% | $68.49 | +94.7% | COM | 31620M106 |
| IVE | ISHARES TR | 5,969 | $881 | 0.0% | $147.60 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 3,284 | $872 | 0.0% | $64.92 | +285.5% | COM | 655844108 |
| BCE | BCE INC | 17,665 | $871 | 0.0% | $28.51 | +23.0% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 6,168 | $868 | 0.0% | $38.98 | +221.2% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 5,957 | $863 | 0.0% | $94.65 | +40.7% | COM | 872590104 |
| EQIX | EQUINIX INC | 1,073 | $861 | 0.0% | $265.46 | +155.7% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 5,544 | $858 | 0.0% | $49.64 | +179.2% | COM | 14040H105 |
| — | BOOKING HOLDINGS INC | 600,000 | $848 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FDX | FEDEX CORP | 2,834 | $845 | 0.0% | $95.39 | +183.4% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 5,877 | $845 | 0.0% | $59.54 | +132.4% | COM | 285512109 |
| CME | CME GROUP INC | 3,963 | $843 | 0.0% | $79.20 | +121.7% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 5,193 | $825 | 0.0% | $98.07 | +58.3% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,869 | $815 | 0.0% | $46.99 | +130.5% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 1,721 | $814 | 0.0% | $166.22 | +142.3% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,830 | $811 | 0.0% | $53.38 | +76.6% | COM | 28176E108 |
| ROST | ROSS STORES INC | 6,512 | $807 | 0.0% | $58.01 | +104.0% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 8,431 | $805 | 0.0% | $41.48 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 3,303 | $803 | 0.0% | $117.33 | +89.3% | COM | 075887109 |
| GM | GENERAL MTRS CO | 13,561 | $802 | 0.0% | $28.52 | +98.9% | COM | 37045V100 |
| SO | SOUTHERN CO | 12,565 | $760 | 0.0% | $31.07 | +73.1% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 71,373 | $759 | 0.0% | $20.01 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 4,391 | $756 | 0.0% | $105.64 | +39.8% | COM | 032654105 |
| BNS | BANK NOVA SCOTIA B C | 11,539 | $751 | 0.0% | $39.36 | +28.4% | COM | 064149107 |
| ADSK | AUTODESK INC | 2,562 | $748 | 0.0% | $49.79 | +473.0% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 28,095 | $746 | 0.0% | $18.84 | +8.5% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 2,725 | $742 | 0.0% | $185.93 | +41.4% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,349 | $742 | 0.0% | $12.14 | +246.4% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 13,291 | $738 | 0.0% | $38.42 | +22.4% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 7,537 | $725 | 0.0% | $45.87 | +86.4% | COM | 291011104 |
| FISV | FISERV INC | 6,780 | $725 | 0.0% | $57.86 | +100.9% | COM | 337738108 |
| EFV | ISHARES TR | 14,016 | $725 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CORP | 7,321 | $719 | 0.0% | $19.04 | +364.8% | COM | 743315103 |
| HUM | HUMANA INC | 1,625 | $719 | 0.0% | $82.08 | +409.3% | COM | 444859102 |
| ABBNY | ABB LTD | 21,048 | $715 | 0.0% | $33.97 | — | SPONSORED ADR | 000375204 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,629 | $702 | 0.0% | $10.96 | — | COM SH BEN INT | 128125101 |
| NOC | NORTHROP GRUMMAN CORP | 1,925 | $700 | 0.0% | $64.26 | +419.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 14,562 | $694 | 0.0% | $26.61 | +27.7% | COM | 02209S103 |
| AON | AON PLC | 2,876 | $687 | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,988 | $676 | 0.0% | $50.74 | +43.3% | COM | 025537101 |
| MCO | MOODYS CORP | 1,857 | $673 | 0.0% | $70.13 | +356.6% | COM | 615369105 |
| ICLN | ISHARES TR | 27,886 | $654 | 0.0% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| — | TWITTER INC | 9,481 | $652 | 0.0% | $32.79 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 17,523 | $650 | 0.0% | $20.81 | +75.5% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 3,090 | $639 | 0.0% | $72.55 | +169.8% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,140 | $637 | 0.0% | $360.67 | +39.7% | COM | 75886F107 |
| ECL | ECOLAB INC | 3,083 | $635 | 0.0% | $80.98 | +154.8% | COM | 278865100 |
| F | FORD MTR CO DEL | 42,556 | $632 | 0.0% | $7.76 | +30.0% | COM | 345370860 |
| EFG | ISHARES TR | 5,873 | $630 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW | 2,890 | $625 | 0.0% | $51.89 | +276.9% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 1,327 | $624 | 0.0% | $157.54 | +172.9% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,084 | $622 | 0.0% | $88.54 | +136.3% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 3,310 | $621 | 0.0% | $119.90 | +60.9% | COM | 37940X102 |
| — | CERNER CORP | 7,905 | $618 | 0.0% | $63.36 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 972 | $614 | 0.0% | $180.86 | +205.3% | COM | 45168D104 |
| EOG | EOG RES INC | 7,314 | $610 | 0.0% | $63.46 | -1.0% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 3,045 | $603 | 0.0% | $48.34 | +213.3% | COM | 74144T108 |
| KLAC | KLA CORP | 1,861 | $603 | 0.0% | $67.50 | +351.8% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 9,772 | $595 | 0.0% | $40.16 | +31.7% | COM | 370334104 |
| NEM | NEWMONT CORP | 9,249 | $586 | 0.0% | $26.30 | +120.3% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 1,943 | $584 | 0.0% | $107.66 | +112.3% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,375 | $571 | 0.0% | $86.55 | +11.2% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 4,220 | $571 | 0.0% | $50.95 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 4,060 | $569 | 0.0% | $40.74 | +215.5% | COM | 94106L109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $563 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| EBAY | EBAY INC. | 7,978 | $560 | 0.0% | $20.81 | +177.4% | COM | 278642103 |
| PPG | PPG INDS INC | 3,206 | $544 | 0.0% | $78.18 | +100.0% | COM | 693506107 |
| OKE | ONEOK INC NEW | 9,757 | $543 | 0.0% | $22.16 | +86.3% | COM | 682680103 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $541 | 0.0% | $12.60 | — | COM | 67072T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 341 | $529 | 0.0% | $6.89 | +314.1% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 862 | $527 | 0.0% | $231.75 | +155.4% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 3,561 | $526 | 0.0% | $33.63 | +293.3% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 5,073 | $520 | 0.0% | $47.17 | +73.4% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 7,527 | $517 | 0.0% | $32.86 | +79.3% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,378 | $514 | 0.0% | $180.55 | +8.3% | COM | 502431109 |
| — | ABIOMED INC | 1,645 | $513 | 0.0% | $176.93 | — | COM | 003654100 |
| TT | TRANE TECHNOLOGIES PLC | 2,768 | $510 | 0.0% | $93.37 | +79.9% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 1,657 | $509 | 0.0% | $82.11 | +254.5% | COM | 701094104 |
| — | APTIV PLC | 3,230 | $508 | 0.0% | $78.13 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 9,905 | $507 | 0.0% | $21.77 | +101.5% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 2,086 | $505 | 0.0% | $111.62 | +106.9% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 5,854 | $502 | 0.0% | $43.13 | +63.6% | COM | 718546104 |
| MSCI | MSCI INC | 940 | $501 | 0.0% | $174.48 | +160.2% | COM | 55354G100 |
| SYY | SYSCO CORP | 6,362 | $495 | 0.0% | $26.76 | +166.5% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 10,322 | $491 | 0.0% | $37.27 | +19.3% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,272 | $488 | 0.0% | $80.33 | — | COM | 931427108 |
| MPLX | MPLX LP | 16,452 | $487 | 0.0% | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| MPC | MARATHON PETE CORP | 7,991 | $483 | 0.0% | $46.03 | +13.6% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 6,185 | $483 | 0.0% | $53.61 | +23.1% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 14,983 | $480 | 0.0% | $49.74 | -44.2% | COM STK | 806857108 |
| AFL | AFLAC INC | 8,936 | $480 | 0.0% | $37.54 | +30.6% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,901 | $478 | 0.0% | $43.81 | +58.0% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,105 | $477 | 0.0% | $217.35 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 2,592 | $476 | 0.0% | $115.68 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,201 | $475 | 0.0% | $22.94 | +104.5% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 3,148 | $474 | 0.0% | $91.44 | +40.4% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 3,553 | $471 | 0.0% | $30.97 | +90.1% | COM | 816851109 |
| DXCM | DEXCOM INC | 1,100 | $470 | 0.0% | $90.73 | +5.8% | COM | 252131107 |
| YUM | YUM BRANDS INC | 4,076 | $469 | 0.0% | $40.84 | +164.7% | COM | 988498101 |
| — | IHS MARKIT LTD | 4,159 | $469 | 0.0% | $51.14 | — | SHS | G47567105 |
| KMI | KINDER MORGAN INC DEL | 25,535 | $466 | 0.0% | $12.66 | +8.3% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 1,160 | $463 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 9,501 | $462 | 0.0% | $17.32 | +142.3% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 3,899 | $461 | 0.0% | $50.18 | — | COM | 254709108 |
| EXC | EXELON CORP | 10,370 | $459 | 0.0% | $16.58 | +65.1% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 5,647 | $455 | 0.0% | $33.99 | +122.7% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,048 | $455 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| MAR | MARRIOTT INTL INC NEW | 3,325 | $454 | 0.0% | $49.85 | +178.9% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,032 | $454 | 0.0% | $20.32 | +240.4% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 6,232 | $454 | 0.0% | $52.82 | +29.7% | COM | 15135B101 |
| DOW | DOW INC | 7,132 | $451 | 0.0% | $36.33 | +40.5% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 1,632 | $450 | 0.0% | $107.82 | +135.4% | COM | 871607107 |
| — | XILINX INC | 3,092 | $447 | 0.0% | $60.15 | — | COM | 983919101 |
| ORLY | OREILLY AUTOMOTIVE INC | 781 | $442 | 0.0% | $7.94 | +351.9% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 6,444 | $441 | 0.0% | $20.40 | +58.4% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 6,634 | $437 | 0.0% | $24.30 | +146.6% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 7,363 | $435 | 0.0% | $21.59 | +150.0% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 1,517 | $434 | 0.0% | $92.09 | +170.6% | COM | 773903109 |
| CTAS | CINTAS CORP | 1,129 | $431 | 0.0% | $24.90 | +241.1% | COM | 172908105 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $425 | 0.0% | $15.79 | — | COM | 27828H105 |
| OMC | OMNICOM GROUP INC | 5,290 | $423 | 0.0% | $58.55 | +17.8% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,071 | $420 | 0.0% | $54.55 | +142.9% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 3,310 | $419 | 0.0% | $91.88 | +20.5% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,305 | $416 | 0.0% | $162.75 | +72.3% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 1,983 | $414 | 0.0% | $89.99 | +89.5% | COM | 053484101 |
| GLW | CORNING INC | 10,073 | $412 | 0.0% | $10.98 | +248.8% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 5,319 | $410 | 0.0% | $33.34 | +89.2% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 11,846 | $408 | 0.0% | $25.82 | +18.2% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,536 | $408 | 0.0% | $83.64 | +86.2% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 1,980 | $406 | 0.0% | $90.07 | +96.1% | COM | 854502101 |
| WELL | WELLTOWER INC | 4,811 | $400 | 0.0% | $46.71 | +45.4% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 2,067 | $395 | 0.0% | $109.13 | +72.4% | COM | 58155Q103 |
| RMD | RESMED INC | 1,600 | $394 | 0.0% | $88.15 | +129.2% | COM | 761152107 |
| PCAR | PACCAR INC | 4,405 | $393 | 0.0% | $22.26 | +129.9% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 600 | $388 | 0.0% | $257.12 | +102.8% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,485 | $387 | 0.0% | $25.95 | +103.7% | COM | 744573106 |
| — | VERINT SYS INC | 8,500 | $383 | 0.0% | $45.06 | — | COM | 92343X100 |
| — | PIONEER NAT RES CO | 2,343 | $381 | 0.0% | $97.47 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 4,871 | $377 | 0.0% | $27.16 | +12.6% | COM | 26614N102 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $377 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 9,811 | $376 | 0.0% | $21.59 | +58.0% | COM | 501044101 |
| CTVA | CORTEVA INC | 8,443 | $374 | 0.0% | $25.04 | +75.3% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 4,500 | $368 | 0.0% | $47.61 | +50.6% | COM | 68902V107 |
| EFX | EQUIFAX INC | 1,534 | $367 | 0.0% | $63.28 | +241.8% | COM | 294429105 |
| NUE | NUCOR CORP | 3,800 | $365 | 0.0% | $47.24 | +84.1% | COM | 670346105 |
| — | DUKE REALTY CORP | 7,693 | $364 | 0.0% | $27.98 | — | COM NEW | 264411505 |
| DHI | D R HORTON INC | 4,003 | $362 | 0.0% | $46.28 | +93.7% | COM | 23331A109 |
| FAST | FASTENAL CO | 6,960 | $362 | 0.0% | $11.07 | +110.4% | COM | 311900104 |
| AZO | AUTOZONE INC | 242 | $361 | 0.0% | $596.90 | +142.9% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 6,790 | $360 | 0.0% | $15.97 | +249.3% | COM | 844741108 |
| NTES | NETEASE INC | 3,120 | $360 | 0.0% | $162.41 | — | SPONSORED ADS | 64110W102 |
| CBRE | CBRE GROUP INC | 4,176 | $358 | 0.0% | $43.19 | +97.6% | CL A | 12504L109 |
| FTNT | FORTINET INC | 1,501 | $358 | 0.0% | $25.14 | +69.8% | COM | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,849 | $355 | 0.0% | $85.45 | +83.2% | COM | 83088M102 |
| NVO | NOVO-NORDISK A S | 4,173 | $350 | 0.0% | $57.95 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,595 | $346 | 0.0% | $68.08 | +177.3% | COM NEW | 620076307 |
| — | SVB FINANCIAL GROUP | 600 | $334 | 0.0% | $387.96 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,780 | $333 | 0.0% | $101.34 | +79.2% | COM | 33616C100 |
| HSY | HERSHEY CO | 1,913 | $333 | 0.0% | $101.23 | +48.8% | COM | 427866108 |
| WAT | WATERS CORP | 961 | $332 | 0.0% | $103.83 | +204.8% | COM | 941848103 |
| STT | STATE STR CORP | 4,041 | $332 | 0.0% | $57.04 | +27.0% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 4,122 | $331 | 0.0% | $37.88 | +85.6% | COM | 30040W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $330 | 0.0% | $575.98 | +123.9% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 8,635 | $330 | 0.0% | $20.23 | +65.5% | COM | 316773100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,358 | $328 | 0.0% | $15.79 | — | UNIT BEN INT | 46428R107 |
| — | LABORATORY CORP AMER HLDGS | 1,184 | $327 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| — | ANSYS INC | 941 | $327 | 0.0% | $196.67 | — | COM | 03662Q105 |
| BALL | BALL CORP | 4,042 | $327 | 0.0% | $30.92 | +163.8% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 10,467 | $327 | 0.0% | $48.55 | -47.9% | COM | 674599105 |
| LEN | LENNAR CORP | 3,274 | $325 | 0.0% | $47.70 | +89.4% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 2,460 | $319 | 0.0% | $43.42 | +130.7% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 1,819 | $318 | 0.0% | $89.13 | +93.1% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 595 | $315 | 0.0% | $336.52 | +48.1% | CL A | 989207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,591 | $313 | 0.0% | $76.50 | +61.2% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 7,180 | $311 | 0.0% | $32.33 | +39.3% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,010 | $310 | 0.0% | $81.51 | +78.0% | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 2,684 | $310 | 0.0% | $40.76 | +143.6% | COM | 665859104 |
| — | VIACOMCBS INC | 6,810 | $308 | 0.0% | $37.26 | — | CL B | 92556H206 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,400 | $308 | 0.0% | $7.93 | — | COM | 09251A104 |
| ETSY | ETSY INC | 1,490 | $307 | 0.0% | $150.38 | +23.1% | COM | 29786A106 |
| CPRT | COPART INC | 2,300 | $303 | 0.0% | $20.40 | +52.0% | COM | 217204106 |
| AME | AMETEK INC | 2,260 | $302 | 0.0% | $53.37 | +143.4% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 1,736 | $302 | 0.0% | $59.19 | +191.0% | COM | 929160109 |
| — | KANSAS CITY SOUTHERN | 1,061 | $301 | 0.0% | $148.97 | — | COM NEW | 485170302 |
| MKC | MCCORMICK & CO INC | 3,411 | $301 | 0.0% | $60.56 | +33.3% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 940 | $300 | 0.0% | $162.81 | +92.1% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,300 | $299 | 0.0% | $112.59 | +107.6% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,280 | $299 | 0.0% | $63.02 | +245.0% | CL A | 21036P108 |
| — | HESS CORP | 3,412 | $298 | 0.0% | $52.79 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,880 | $296 | 0.0% | $58.87 | +32.4% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 4,085 | $293 | 0.0% | $55.12 | +18.3% | COM | 209115104 |
| VRSN | VERISIGN INC | 1,285 | $293 | 0.0% | $112.14 | +92.5% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 1,624 | $292 | 0.0% | $129.50 | +21.6% | COM | 189054109 |
| — | MAXIM INTEGRATED PRODS INC | 2,731 | $288 | 0.0% | $57.96 | — | COM | 57772K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,859 | $287 | 0.0% | $69.94 | +103.1% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 2,596 | $286 | 0.0% | $43.43 | +132.7% | COM | 760759100 |
| KMX | CARMAX INC | 2,199 | $284 | 0.0% | $78.60 | +57.3% | COM | 143130102 |
| FTV | FORTIVE CORP | 4,054 | $283 | 0.0% | $32.54 | +62.4% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,360 | $280 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $280 | 0.0% | $18.83 | — | COM | 41013V100 |
| KHC | KRAFT HEINZ CO | 6,858 | $280 | 0.0% | $44.42 | -23.9% | COM | 500754106 |
| DOV | DOVER CORP | 1,833 | $276 | 0.0% | $85.77 | +62.1% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 4,437 | $272 | 0.0% | $33.22 | +40.4% | COM | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,940 | $272 | 0.0% | $83.28 | +61.7% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 2,728 | $271 | 0.0% | $54.55 | +99.3% | COM | 256746108 |
| EIX | EDISON INTL | 4,690 | $271 | 0.0% | $32.83 | +43.7% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP. | 3,792 | $270 | 0.0% | $33.07 | +62.9% | COM | 958102105 |
| VTRS | VIATRIS INC | 18,681 | $267 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| AEE | AMEREN CORP | 3,310 | $265 | 0.0% | $28.63 | +154.8% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,123 | $264 | 0.0% | $6.55 | +109.9% | COM | 42824C109 |
| XYL | XYLEM INC | 2,204 | $264 | 0.0% | $73.43 | +47.3% | COM | 98419M100 |
| — | BLACKROCK GLOBAL FLOATING RA | 20,481 | $263 | 0.0% | $14.25 | — | COM | 091941104 |
| ARKF | ARK ETF TR | 4,850 | $262 | 0.0% | $51.13 | — | FINTECH INNOVA | 00214Q708 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,440 | $262 | 0.0% | $108.00 | +35.7% | COM | 015271109 |
| HAL | HALLIBURTON CO | 11,341 | $262 | 0.0% | $29.16 | -30.2% | COM | 406216101 |
| VTR | VENTAS INC | 4,535 | $259 | 0.0% | $33.04 | +43.6% | COM | 92276F100 |
| QRVO | QORVO INC | 1,320 | $258 | 0.0% | $124.00 | +48.8% | COM | 74736K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $257 | 0.0% | $31.71 | — | COM | 293792107 |
| EXPE | EXPEDIA GROUP INC | 1,567 | $257 | 0.0% | $111.79 | +52.2% | COM NEW | 30212P303 |
| RF | REGIONS FINANCIAL CORP NEW | 12,632 | $255 | 0.0% | $6.05 | +195.3% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 5,213 | $253 | 0.0% | $26.74 | +53.5% | COM | 87165B103 |
| EXR | EXTRA SPACE STORAGE INC | 1,545 | $253 | 0.0% | $93.43 | +33.6% | COM | 30225T102 |
| NTAP | NETAPP INC | 3,037 | $248 | 0.0% | $46.56 | +50.0% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $248 | 0.0% | $208.84 | +65.7% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 687 | $247 | 0.0% | $277.09 | +17.9% | COM | 955306105 |
| O | REALTY INCOME CORP | 3,641 | $243 | 0.0% | $40.29 | +28.6% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 1,661 | $242 | 0.0% | $91.43 | +32.6% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 1,300 | $242 | 0.0% | $20.01 | +69.5% | COM | 892356106 |
| NDAQ | NASDAQ INC | 1,371 | $241 | 0.0% | $34.47 | +49.8% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,885 | $241 | 0.0% | $38.73 | +53.9% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,054 | $239 | 0.0% | $68.34 | +63.2% | COM | 00971T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $238 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 8,498 | $238 | 0.0% | $19.91 | +21.9% | COM | 69351T106 |
| — | FLEETCOR TECHNOLOGIES INC | 926 | $237 | 0.0% | $232.50 | — | COM | 339041105 |
| ETR | ENTERGY CORP NEW | 2,370 | $236 | 0.0% | $30.50 | +46.0% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 8,887 | $234 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| GRMN | GARMIN LTD | 1,619 | $234 | 0.0% | $98.98 | +28.0% | SHS | H2906T109 |
| CFG | CITIZENS FINL GROUP INC | 5,070 | $233 | 0.0% | $25.28 | +53.5% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 6,390 | $232 | 0.0% | $19.45 | +55.6% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,311 | $232 | 0.0% | $131.55 | +34.9% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 6,236 | $232 | 0.0% | $24.24 | +27.1% | COM | 337932107 |
| KEY | KEYCORP | 11,207 | $231 | 0.0% | $11.74 | +47.2% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 1,741 | $230 | 0.0% | $95.20 | +25.8% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 635 | $230 | 0.0% | $290.24 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 513 | $225 | 0.0% | $371.45 | +13.1% | COM | 384802104 |
| CDW | CDW CORP | 1,280 | $224 | 0.0% | $101.49 | +60.4% | COM | 12514G108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,541 | $223 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| AES | AES CORP | 8,553 | $223 | 0.0% | $8.68 | +155.6% | COM | 00130H105 |
| CINF | CINCINNATI FINL CORP | 1,899 | $221 | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 870 | $221 | 0.0% | $97.11 | +29.0% | COM | 679580100 |
| TFX | TELEFLEX INCORPORATED | 550 | $221 | 0.0% | $357.06 | +11.3% | COM | 879369106 |
| COR | AMERISOURCEBERGEN CORP | 1,915 | $219 | 0.0% | $41.52 | +162.2% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 1,299 | $219 | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 720 | $216 | 0.0% | $191.84 | +30.0% | COM | 297178105 |
| ULTA | ULTA BEAUTY INC | 625 | $216 | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT INC | 2,530 | $216 | 0.0% | $43.31 | +89.1% | COM | 171340102 |
| IT | GARTNER INC | 884 | $214 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| RVTY | PERKINELMER INC | 1,383 | $214 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| MCY | MERCURY GENL CORP NEW | 3,300 | $214 | 0.0% | $63.37 | 0.0% | COM | 589400100 |
| AVY | AVERY DENNISON CORP | 1,017 | $214 | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| BXP | BOSTON PROPERTIES INC | 1,862 | $213 | 0.0% | $68.58 | +28.2% | COM | 101121101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $213 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| MAS | MASCO CORP | 3,624 | $213 | 0.0% | $39.39 | +43.6% | COM | 574599106 |
| — | KELLOGG CO | 3,295 | $212 | 0.0% | $42.72 | +20.7% | COM | 487836108 |
| — | AMCOR PLC | 18,410 | $211 | 0.0% | $7.92 | +24.1% | ORD | G0250X107 |
| EMN | EASTMAN CHEM CO | 1,803 | $211 | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| MKTX | MARKETAXESS HLDGS INC | 452 | $210 | 0.0% | $446.36 | +0.7% | COM | 57060D108 |
| — | L BRANDS INC | 2,882 | $208 | 0.0% | $72.17 | — | COM | 501797104 |
| RIO | RIO TINTO PLC | 2,455 | $206 | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| PHM | PULTE GROUP INC | 3,773 | $206 | 0.0% | $44.49 | +20.1% | COM | 745867101 |
| — | BLACKROCK ENERGY & RES TR | 20,760 | $204 | 0.0% | $17.94 | — | COM | 09250U101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,603 | $203 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| — | CATALENT INC | 1,850 | $200 | 0.0% | $103.85 | — | COM | 148806102 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $182 | 0.0% | $9.56 | — | COM | 670928100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,279 | $175 | 0.0% | $10.68 | +16.0% | COM | 446150104 |
| — | MARATHON OIL CORP | 11,281 | $154 | 0.0% | $18.77 | — | COM | 565849106 |
| VLY | VALLEY NATL BANCORP | 11,340 | $152 | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $150 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | SOUTHWESTERN ENERGY CO | 11,240 | $64 | 0.0% | $1.85 | — | COM | 845467109 |