Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	199,955	$85.97M	2.5%	$429.92	$337.07	+27.5%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	185,412	$79.37M	2.3%	$428.06	$214.47	+99.6%	TR UNIT	78462F103
LLY	LILLY ELI & CO	259,659	$59.55M	1.7%	$229.34 *	$180.28	+21.9%	COM	532457108
SRLN	SSGA ACTIVE ETF TR	1,216,795	$56.33M	1.6%	$46.29	$47.14	-1.8%	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	1,416,580	$55.43M	1.6%	$39.13 *	$22.19	+41.2%	COM	717081103
QCOM	QUALCOMM INC	387,054	$55.28M	1.6%	$142.82 *	$60.10	+115.6%	COM	747525103
PG	PROCTER AND GAMBLE CO	404,597	$54.55M	1.6%	$134.83 *	$72.73	+65.8%	COM	742718109
CSCO	CISCO SYS INC	1,010,353	$53.51M	1.6%	$52.96 *	$26.28	+75.8%	COM	17275R102
GILD	GILEAD SCIENCES INC	776,059	$53.4M	1.5%	$68.81 *	$58.29	-0.4%	COM	375558103
AMGN	AMGEN INC	219,058	$53.35M	1.5%	$243.56 *	$139.14	+51.8%	COM	031162100
TXN	TEXAS INSTRS INC	276,729	$53.17M	1.5%	$192.16 *	$50.12	+236.8%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	794,768	$53.06M	1.5%	$66.77 *	$48.54	+13.8%	COM	110122108
PEP	PEPSICO INC	357,986	$53M	1.5%	$148.06 *	$80.13	+60.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	340,647	$52.95M	1.5%	$155.43 *	$79.36	+74.4%	COM	46625H100
AVGO	BROADCOM INC	110,740	$52.76M	1.5%	$476.47 *	$40.48	+7.6%	COM	11135F101
INTC	INTEL CORP	926,690	$51.98M	1.5%	$56.10 *	$34.11	+50.6%	COM	458140100
KO	COCA COLA CO	956,253	$51.7M	1.5%	$54.07 *	$34.33	+37.8%	COM	191216100
KMB	KIMBERLY-CLARK CORP	386,478	$51.66M	1.5%	$133.67 *	$88.32	+28.4%	COM	494368103
VFC	V F CORP	627,536	$51.44M	1.5%	$81.97	$64.80	+26.6%	COM	918204108
MDY	SPDR S&P MIDCAP 400 ETF TR	104,135	$51.13M	1.5%	$491.01	$221.91	+121.3%	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	814,619	$50.83M	1.5%	$62.39 *	$48.33	+15.1%	CL A	609207105
UNP	UNION PAC CORP	229,959	$50.54M	1.5%	$219.76 *	$144.22	+37.6%	COM	907818108
BAC	BK OF AMERICA CORP	1,224,717	$50.46M	1.5%	$41.20 *	$29.06	+26.9%	COM	060505104
—	BLACKROCK INC	57,173	$49.98M	1.4%	$874.28	$391.81	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	251,615	$49.94M	1.4%	$198.46 *	$154.46	+17.1%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	236,535	$49.15M	1.4%	$207.80 *	$80.60	+112.2%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	219,343	$49M	1.4%	$223.39 *	$124.50	+61.6%	COM	452308109
APD	AIR PRODS & CHEMS INC	169,765	$48.8M	1.4%	$287.46 *	$248.01	+3.6%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	252,213	$48.07M	1.4%	$190.60 *	$99.25	+62.7%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	562,351	$47.94M	1.4%	$85.24 *	$64.91	+18.6%	COM	75513E101
JNJ	JOHNSON & JOHNSON	290,542	$47.82M	1.4%	$164.60 *	$83.49	+73.3%	COM	478160104
IJR	ISHARES TR	416,285	$47.03M	1.4%	$112.98	$64.43	+75.3%	CORE S&P SCP ETF	464287804
TRV	TRAVELERS COMPANIES INC	313,136	$46.84M	1.4%	$149.59 *	$105.19	+30.2%	COM	89417E109
HD	HOME DEPOT INC	145,027	$46.21M	1.3%	$318.61 *	$134.61	+112.2%	COM	437076102
CAT	CATERPILLAR INC	211,185	$45.92M	1.3%	$217.46 *	$206.76	-3.3%	COM	149123101
CMI	CUMMINS INC	186,571	$45.45M	1.3%	$243.61 *	$110.63	+97.3%	COM	231021106
PAYX	PAYCHEX INC	414,044	$44.38M	1.3%	$107.20 *	$68.21	+38.5%	COM	704326107
CAH	CARDINAL HEALTH INC	775,043	$44.21M	1.3%	$57.04 *	$43.20	+19.1%	COM	14149Y108
MCD	MCDONALDS CORP	186,323	$43M	1.2%	$230.78 *	$189.60	+10.0%	COM	580135101
HPQ	HP INC	1,403,205	$42.32M	1.2%	$30.16 *	$15.69	+64.5%	COM	40434L105
LMT	LOCKHEED MARTIN CORP	111,349	$42.09M	1.2%	$377.99 *	$273.67	+22.2%	COM	539830109
GD	GENERAL DYNAMICS CORP	223,090	$41.96M	1.2%	$188.08 *	$143.23	+19.1%	COM	369550108
MMM	3M CO	210,579	$41.79M	1.2%	$198.44 *	$103.52	+35.5%	COM	88579Y101
BBY	BEST BUY INC	363,225	$41.72M	1.2%	$114.87 *	$94.54	-0.5%	COM	086516101
CL	COLGATE PALMOLIVE CO	513,144	$41.7M	1.2%	$81.27 *	$63.03	+16.0%	COM	194162103
AMP	AMERIPRISE FINL INC	159,452	$39.65M	1.1%	$248.65 *	$164.61	+41.3%	COM	03076C106
ALL	ALLSTATE CORP	304,144	$39.63M	1.1%	$130.32 *	$84.64	+38.1%	COM	020002101
TSN	TYSON FOODS INC	520,890	$38.38M	1.1%	$73.69 *	$53.04	+21.0%	CL A	902494103
PM	PHILIP MORRIS INTL INC	352,390	$34.88M	1.0%	$98.99 *	$54.82	+45.6%	COM	718172109
MTB	M & T BK CORP	227,948	$33.09M	1.0%	$145.15 *	$134.30	-6.4%	COM	55261F104
AAPL	APPLE INC	240,430	$32.93M	1.0%	$136.96 *	$88.65	+50.9%	COM	037833100
MSFT	MICROSOFT CORP	117,459	$31.82M	0.9%	$270.90 *	$59.49	+338.9%	COM	594918104
PFF	ISHARES TR	781,359	$30.73M	0.9%	$39.34	$38.32	+2.7%	PFD AND INCM SEC	464288687
IJH	ISHARES TR	105,682	$28.4M	0.8%	$268.73 *	$35.29	+52.3%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	327,903	$25.86M	0.7%	$78.88	$63.46	+24.3%	MSCI EAFE ETF	464287465
PFFD	GLOBAL X FDS	775,225	$20.29M	0.6%	$26.17	$25.76	+1.6%	US PFD ETF	37954Y657
SHYG	ISHARES TR	428,474	$19.74M	0.6%	$46.06	$46.61	-1.2%	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	47,617	$18.74M	0.5%	$393.51	$300.43	+31.0%	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	595,329	$18.63M	0.5%	$31.30	$31.11	+0.6%	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	4,923	$16.94M	0.5%	$3440.18 *	$21.94	+684.2%	COM	023135106
IWM	ISHARES TR	68,410	$15.69M	0.5%	$229.37	$123.00	+86.5%	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	181,450	$15.01M	0.4%	$82.71	$82.68	+0.0%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	273,800	$15.01M	0.4%	$54.81	$54.79	+0.0%	ISHS 1-5YR INVS	464288646
BKLN	INVESCO EXCH TRADED FD TR II	677,050	$15M	0.4%	$22.15	$22.18	-0.1%	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	63,981	$14.26M	0.4%	$222.82	$108.52	+105.3%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	17,092	$13.68M	0.4%	$800.08 *	$7.63	+161.4%	COM	67066G104
IWR	ISHARES TR	162,611	$12.88M	0.4%	$79.24	$49.33	+60.6%	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	5,106	$12.47M	0.4%	$2441.83 *	$53.76	+125.4%	CAP STK CL A	02079K305
V	VISA INC	51,592	$12.06M	0.3%	$233.82 *	$135.19	+67.3%	COM CL A	92826C839
IEFA	ISHARES TR	155,075	$11.61M	0.3%	$74.86	$61.43	+21.9%	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	131,545	$11.58M	0.3%	$88.04	$84.75	+3.9%	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	28,339	$11.35M	0.3%	$400.44 *	$209.36	+77.6%	COM	91324P102
MA	MASTERCARD INCORPORATED	30,310	$11.07M	0.3%	$365.09 *	$221.06	+60.9%	CL A	57636Q104
META	FACEBOOK INC	29,037	$10.1M	0.3%	$347.69	$81.18	+325.3%	CL A	30303M102
—	PIONEER NAT RES CO	6,320,000	$10.03M	0.3%	$1.59	$1.59	—	NOTE 0.250% 5/1	723787AP2
ABT	ABBOTT LABS	84,070	$9.746M	0.3%	$115.93 *	$87.15	+22.5%	COM	002824100
ETN	EATON CORP PLC	63,177	$9.362M	0.3%	$148.19 *	$107.46	+28.4%	SHS	G29183103
WMT	WALMART INC	64,781	$9.135M	0.3%	$141.01 *	$36.91	+20.0%	COM	931142103
INTU	INTUIT	18,447	$9.042M	0.3%	$490.16 *	$311.08	+53.2%	COM	461202103
—	PRICELINE GRP INC	8,180,000	$8.922M	0.3%	$1.09	$1.10	—	NOTE 0.900% 9/1	741503AX4
EL	LAUDER ESTEE COS INC	27,695	$8.809M	0.3%	$318.07 *	$239.50	+24.1%	CL A	518439104
—	AKAMAI TECHNOLOGIES INC	6,645,000	$8.712M	0.3%	$1.31	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
PFG	PRINCIPAL FINANCIAL GROUP IN	137,506	$8.689M	0.3%	$63.19 *	$40.29	+33.4%	COM	74251V102
AMAT	APPLIED MATLS INC	60,995	$8.686M	0.3%	$142.41 *	$86.06	+59.0%	COM	038222105
TGT	TARGET CORP	35,835	$8.663M	0.3%	$241.75 *	$166.94	+26.9%	COM	87612E106
—	ILLUMINA INC	6,735,000	$8.579M	0.2%	$1.27	$1.24	—	NOTE 8/1	452327AK5
—	EURONET WORLDWIDE INC	7,271,000	$8.269M	0.2%	$1.14	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	WESTERN DIGITAL CORP.	7,635,000	$8.127M	0.2%	$1.06	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	LAM RESEARCH CORP	12,485	$8.124M	0.2%	$650.70	$506.72	—	COM	512807108
MDT	MEDTRONIC PLC	64,830	$8.047M	0.2%	$124.12 *	$69.27	+57.0%	SHS	G5960L103
—	WELLPOINT INC	1,435,000	$7.769M	0.2%	$5.41	$2.60	—	NOTE 2.750%10/1	94973VBG1
ANGL	VANECK VECTORS ETF TR	213,506	$7.024M	0.2%	$32.90	$28.17	+16.8%	FALLEN ANGEL HG	92189F437
—	FORTIVE CORP	6,920,000	$6.951M	0.2%	$1.00	$0.94	—	NOTE 0.875% 2/1	34959JAK4
IEMG	ISHARES INC	100,002	$6.699M	0.2%	$66.99	$53.03	+26.3%	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	24,634	$6.688M	0.2%	$271.49 *	$42.23	+60.7%	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	45,358	$6.62M	0.2%	$145.95 *	$16.27	+12.1%	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,627	$6.288M	0.2%	$277.90	$126.79	+119.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	95,549	$6.027M	0.2%	$63.08 *	$52.21	+1.9%	COM	30231G102
TSLA	TESLA INC	8,811	$5.989M	0.2%	$679.72 *	$170.65	+32.8%	COM	88160R101
—	ON SEMICONDUCTOR CORP	3,050,000	$5.797M	0.2%	$1.90	$1.21	—	NOTE 1.625%10/1	682189AP0
HEDJ	WISDOMTREE TR	66,805	$5.094M	0.1%	$76.25 *	$32.60	+16.9%	EUROPE HEDGED EQ	97717X701
SPHY	SPDR SER TR	188,275	$5.063M	0.1%	$26.89	$26.51	+1.4%	PORTFLI HIGH YLD	78468R606
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.023M	0.1%	$418583.33	$288930.78	+44.9%	CL A	084670108
—	FTI CONSULTING INC	3,500,000	$4.996M	0.1%	$1.43	$1.22	—	NOTE 2.000% 8/1	302941AP4
GOOG	ALPHABET INC	1,966	$4.927M	0.1%	$2506.10 *	$38.62	+222.1%	CAP STK CL C	02079K107
—	ARES CAPITAL CORP	4,700,000	$4.927M	0.1%	$1.05	$1.03	—	NOTE 3.750% 2/0	04010LAT0
—	HERCULES CAPITAL INC	4,520,000	$4.77M	0.1%	$1.06	$0.99	—	DBCV 4.375% 2/0	427096AF9
—	HANNON ARMSTRONG SUST INFR C	3,800,000	$4.703M	0.1%	$1.24	$1.22	—	NOTE 8/1	41068XAD2
NWE	NORTHWESTERN CORP	77,076	$4.642M	0.1%	$60.23 *	$24.78	+97.3%	COM NEW	668074305
—	HOPE BANCORP INC	4,450,000	$4.389M	0.1%	$0.99	$0.87	—	NOTE 2.000% 5/1	43940TAB5
—	MERITOR INC	4,100,000	$4.388M	0.1%	$1.07	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	LUMENTUM HLDGS INC	3,800,000	$4.092M	0.1%	$1.08	$1.22	—	NOTE 0.500%12/1	55024UAD1
PYPL	PAYPAL HLDGS INC	13,519	$3.941M	0.1%	$291.52	$44.45	+554.3%	COM	70450Y103
MRK	MERCK & CO INC	49,915	$3.882M	0.1%	$77.77 *	$42.53	+58.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	67,943	$3.807M	0.1%	$56.03 *	$31.80	+33.4%	COM	92343V104
DIS	DISNEY WALT CO	20,889	$3.672M	0.1%	$175.79 *	$69.12	+148.5%	COM	254687106
VO	VANGUARD INDEX FDS	15,427	$3.662M	0.1%	$237.38 *	$43.89	+35.2%	MID CAP ETF	922908629
SDY	SPDR SER TR	28,914	$3.536M	0.1%	$122.29	$68.52	+78.5%	S&P DIVID ETF	78464A763
—	KNOWLES CORP	3,000,000	$3.34M	0.1%	$1.11	$1.21	—	NOTE 3.250%11/0	49926DAB5
ADBE	ADOBE SYSTEMS INCORPORATED	5,656	$3.312M	0.1%	$585.57	$71.54	+718.6%	COM	00724F101
—	KAMAN CORP	3,050,000	$3.231M	0.1%	$1.06	$1.13	—	NOTE 3.250% 5/0	483548AF0
IVW	ISHARES TR	43,036	$3.13M	0.1%	$72.73	$51.82	+40.4%	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	45,723	$3.126M	0.1%	$68.37 *	$17.49	+30.3%	US LCAP VA ETF	808524409
—	COHEN & STEERS INFRASTRUCTUR	108,439	$3.111M	0.1%	$28.69	$20.90	—	COM	19248A109
VEA	VANGUARD TAX-MANAGED INTL FD	59,911	$3.087M	0.1%	$51.53	$45.53	+13.1%	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	54,077	$3.083M	0.1%	$57.01 *	$23.01	+117.5%	CL A	20030N101
VB	VANGUARD INDEX FDS	13,386	$3.016M	0.1%	$225.31	$154.66	+45.7%	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	5,918	$2.985M	0.1%	$504.39	$111.85	+345.6%	COM	883556102
MET	METLIFE INC	49,345	$2.953M	0.1%	$59.84 *	$30.59	+70.5%	COM	59156R108
LQD	ISHARES TR	21,845	$2.935M	0.1%	$134.36	$132.38	+1.5%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	22,918	$2.934M	0.1%	$128.02	$112.89	+13.4%	TIPS BD ETF	464287176
D	DOMINION ENERGY INC	39,399	$2.899M	0.1%	$73.58 *	$48.85	+23.0%	COM	25746U109
—	ARES CAPITAL CORP	2,630,000	$2.883M	0.1%	$1.10	$1.10	—	NOTE 4.625% 3/0	04010LAW3
VCLT	VANGUARD SCOTTSDALE FDS	25,880	$2.768M	0.1%	$106.96	$102.14	+4.7%	LG-TERM COR BD	92206C813
—	AMERICAN ELEC PWR CO INC	56,000	$2.751M	0.1%	$49.13	$51.45	—	UNIT 08/01/2021	025537127
NFLX	NETFLIX INC	5,191	$2.742M	0.1%	$528.22 *	$10.48	+403.8%	COM	64110L106
NKE	NIKE INC	17,715	$2.737M	0.1%	$154.50 *	$45.87	+214.9%	CL B	654106103
IWB	ISHARES TR	11,118	$2.691M	0.1%	$242.04	$106.41	+127.5%	RUS 1000 ETF	464287622
T	AT&T INC	92,668	$2.667M	0.1%	$28.78 *	$17.14	-5.2%	COM	00206R102
CRM	SALESFORCE COM INC	10,352	$2.529M	0.1%	$244.30	$61.38	+293.2%	COM	79466L302
ABBV	ABBVIE INC	21,805	$2.456M	0.1%	$112.63 *	$68.82	+37.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	23,030	$2.412M	0.1%	$104.73 *	$69.45	+25.2%	COM	166764100
WFC	WELLS FARGO CO NEW	52,950	$2.398M	0.1%	$45.29 *	$40.20	+0.9%	COM	949746101
—	MIDWEST HLDG INC	60,000	$2.347M	0.1%	$39.12	$53.65	—	COM NEW	59833J206
EVRG	EVERGY INC	36,619	$2.213M	0.1%	$60.43 *	$40.78	+23.6%	COM	30034W106
SU	SUNCOR ENERGY INC NEW	91,920	$2.203M	0.1%	$23.97 *	$23.32	-14.0%	COM	867224107
ACN	ACCENTURE PLC IRELAND	7,356	$2.168M	0.1%	$294.73 *	$76.70	+260.1%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	7,714	$2.07M	0.1%	$268.34 *	$46.00	+406.9%	COM	235851102
COST	COSTCO WHSL CORP NEW	5,195	$2.056M	0.1%	$395.77 *	$96.20	+290.7%	COM	22160K105
IGLB	ISHARES TR	28,569	$2.006M	0.1%	$70.22	$59.59	+17.8%	10+ YR INVST GRD	464289511
C	CITIGROUP INC	27,758	$1.964M	0.1%	$70.75 *	$38.08	+57.8%	COM NEW	172967424
—	FTS INTERNATIONAL INC	69,033	$1.953M	0.1%	$28.29	$14.11	—	COM NEW CL A	30283W302
HON	HONEYWELL INTL INC	8,400	$1.843M	0.1%	$219.40 *	$81.88	+130.0%	COM	438516106
ORCL	ORACLE CORP	22,915	$1.784M	0.1%	$77.85 *	$30.02	+143.9%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	33,000	$1.778M	0.1%	$53.88 *	$17.75	+51.7%	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	23,550	$1.726M	0.1%	$73.29 *	$53.79	+21.1%	COM	65339F101
LOW	LOWES COS INC	8,865	$1.72M	0.0%	$194.02 *	$44.25	+302.4%	COM	548661107
—	LINDE PLC	5,811	$1.68M	0.0%	$289.11	$160.01	—	SHS	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS	11,182	$1.639M	0.0%	$146.57 *	$99.38	+17.5%	COM	459200101
BND	VANGUARD BD INDEX FDS	18,725	$1.608M	0.0%	$85.87	$85.29	+0.7%	TOTAL BND MRKT	921937835
IJS	ISHARES TR	14,812	$1.562M	0.0%	$105.46	$64.99	+62.2%	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	13,946	$1.559M	0.0%	$111.79 *	$70.42	+43.0%	COM	855244109
MS	MORGAN STANLEY	17,002	$1.559M	0.0%	$91.70 *	$22.62	+248.8%	COM NEW	617446448
BKF	ISHARES INC	28,324	$1.549M	0.0%	$54.69	$36.82	+48.5%	MSCI BRIC INDX	464286657
GS	GOLDMAN SACHS GROUP INC	3,953	$1.5M	0.0%	$379.46 *	$131.85	+157.5%	COM	38141G104
BA	BOEING CO	6,242	$1.495M	0.0%	$239.51	$295.55	-18.9%	COM	097023105
CVS	CVS HEALTH CORP	17,354	$1.448M	0.0%	$83.44 *	$57.66	+24.7%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	5,292	$1.43M	0.0%	$270.22 *	$62.71	+275.7%	COM	03027X100
PLD	PROLOGIS INC.	11,204	$1.339M	0.0%	$119.51 *	$36.37	+188.9%	COM	74340W103
—	GENERAL ELECTRIC CO	99,236	$1.336M	0.0%	$13.46	$27.90	—	COM	369604103
IJT	ISHARES TR	10,048	$1.333M	0.0%	$132.66	$80.07	+65.6%	S&P SML 600 GWT	464287887
DE	DEERE & CO	3,738	$1.318M	0.0%	$352.59 *	$74.59	+345.2%	COM	244199105
WEC	WEC ENERGY GROUP INC	14,595	$1.298M	0.0%	$88.93 *	$33.96	+124.9%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	1,380	$1.269M	0.0%	$919.57 *	$104.45	+193.5%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	20,919	$1.268M	0.0%	$60.61 *	$33.36	+60.0%	COM	039483102
AXP	AMERICAN EXPRESS CO	7,651	$1.264M	0.0%	$165.21 *	$57.48	+171.4%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	13,368	$1.256M	0.0%	$93.96	$20.90	+349.4%	COM	007903107
CHTR	CHARTER COMMUNICATIONS INC N	1,663	$1.2M	0.0%	$721.59	$243.63	+196.1%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP	16,296	$1.187M	0.0%	$72.84 *	$33.32	+105.9%	COM	808513105
NOW	SERVICENOW INC	2,085	$1.146M	0.0%	$549.64 *	$71.38	+54.0%	COM	81762P102
ELV	ANTHEM INC	2,937	$1.121M	0.0%	$381.68 *	$107.25	+234.7%	COM	036752103
MU	MICRON TECHNOLOGY INC	12,961	$1.101M	0.0%	$84.95 *	$13.48	+515.1%	COM	595112103
SPGI	S&P GLOBAL INC	2,666	$1.094M	0.0%	$410.35 *	$99.44	+297.7%	COM	78409V104
CCI	CROWN CASTLE INTL CORP NEW	5,421	$1.058M	0.0%	$195.17 *	$55.29	+184.2%	COM	22822V101
ZTS	ZOETIS INC	5,629	$1.049M	0.0%	$186.36 *	$32.94	+442.5%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	475	$1.039M	0.0%	$2187.37	$1933.58	+11.3%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	10,290	$1.016M	0.0%	$98.74 *	$47.96	+72.6%	COM NEW	26441C204
BIIB	BIOGEN INC	2,799	$969K	0.0%	$346.20	$231.24	+49.7%	COM	09062X103
COP	CONOCOPHILLIPS	15,757	$960K	0.0%	$60.93 *	$47.11	+9.8%	COM	20825C104
TJX	TJX COS INC NEW	14,192	$957K	0.0%	$67.43 *	$33.44	+88.6%	COM	872540109
SYK	STRYKER CORPORATION	3,670	$953K	0.0%	$259.67 *	$59.44	+317.1%	COM	863667101
CSX	CSX CORP	29,691	$952K	0.0%	$32.06 *	$22.35	+35.0%	COM	126408103
CI	CIGNA CORP NEW	3,961	$939K	0.0%	$237.06 *	$190.77	+14.6%	COM	125523100
USB	US BANCORP DEL	16,277	$927K	0.0%	$56.95 *	$34.69	+34.6%	COM NEW	902973304
—	EATON VANCE TAX-MANAGED GLOB	89,653	$914K	0.0%	$10.19	$9.27	—	COM	27829F108
FIS	FIDELITY NATL INFORMATION SV	6,336	$898K	0.0%	$141.73 *	$68.49	+86.1%	COM	31620M106
IVE	ISHARES TR	5,969	$881K	0.0%	$147.60	$147.29	+0.2%	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	3,284	$872K	0.0%	$265.53 *	$64.92	+271.2%	COM	655844108
BCE	BCE INC	17,665	$871K	0.0%	$49.31 *	$28.51	+26.6%	COM NEW	05534B760
MRSH	MARSH & MCLENNAN COS INC	6,168	$868K	0.0%	$140.73 *	$38.98	+236.2%	COM	571748102
TMUS	T-MOBILE US INC	5,957	$863K	0.0%	$144.87 *	$94.65	+47.8%	COM	872590104
EQIX	EQUINIX INC	1,073	$861K	0.0%	$802.42 *	$265.46	+176.9%	COM	29444U700
COF	CAPITAL ONE FINL CORP	5,544	$858K	0.0%	$154.76 *	$49.64	+186.6%	COM	14040H105
—	BOOKING HOLDINGS INC	600,000	$848K	0.0%	$1.41	$1.41	—	NOTE 0.750% 5/0	09857LAN8
FDX	FEDEX CORP	2,834	$845K	0.0%	$298.17 *	$95.39	+185.5%	COM	31428X106
EA	ELECTRONIC ARTS INC	5,877	$845K	0.0%	$143.78 *	$59.54	+135.8%	COM	285512109
CME	CME GROUP INC	3,963	$843K	0.0%	$212.72 *	$79.20	+124.0%	COM	12572Q105
CB	CHUBB LIMITED	5,193	$825K	0.0%	$158.87 *	$98.07	+52.4%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	6,869	$815K	0.0%	$118.65 *	$46.99	+138.3%	COM	45866F104
ILMN	ILLUMINA INC	1,721	$814K	0.0%	$472.98 *	$166.22	+176.9%	COM	452327109
EW	EDWARDS LIFESCIENCES CORP	7,830	$811K	0.0%	$103.58	$53.38	+94.0%	COM	28176E108
ROST	ROSS STORES INC	6,512	$807K	0.0%	$123.93 *	$58.01	+103.1%	COM	778296103
—	ACTIVISION BLIZZARD INC	8,431	$805K	0.0%	$95.48	$41.48	—	COM	00507V109
BDX	BECTON DICKINSON & CO	3,303	$803K	0.0%	$243.11 *	$117.33	+87.8%	COM	075887109
GM	GENERAL MTRS CO	13,561	$802K	0.0%	$59.14 *	$28.52	+100.2%	COM	37045V100
SO	SOUTHERN CO	12,565	$760K	0.0%	$60.49 *	$31.07	+64.5%	COM	842587107
ET	ENERGY TRANSFER L P	71,373	$759K	0.0%	$10.63	$20.01	—	COM UT LTD PTN	29273V100
ADI	ANALOG DEVICES INC	4,391	$756K	0.0%	$172.17 *	$105.64	+50.6%	COM	032654105
BNS	BANK NOVA SCOTIA B C	11,539	$751K	0.0%	$65.08 *	$39.36	+29.2%	COM	064149107
ADSK	AUTODESK INC	2,562	$748K	0.0%	$291.96	$49.79	+486.3%	COM	052769106
WMB	WILLIAMS COS INC	28,095	$746K	0.0%	$26.55 *	$18.84	+13.7%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	17,349	$742K	0.0%	$42.77	$12.14	+252.1%	COM	101137107
SHW	SHERWIN WILLIAMS CO	2,725	$742K	0.0%	$272.29 *	$185.93	+40.8%	COM	824348106
TFC	TRUIST FINL CORP	13,291	$738K	0.0%	$55.53 *	$38.42	+16.1%	COM	89832Q109
EMR	EMERSON ELEC CO	7,537	$725K	0.0%	$96.19 *	$45.87	+91.3%	COM	291011104
FISV	FISERV INC	6,780	$725K	0.0%	$106.93	$57.86	+84.7%	COM	337738108
EFV	ISHARES TR	14,016	$725K	0.0%	$51.73	$56.31	-8.1%	EAFE VALUE ETF	464288877
HUM	HUMANA INC	1,625	$719K	0.0%	$442.46 *	$82.08	+416.9%	COM	444859102
PGR	PROGRESSIVE CORP	7,321	$719K	0.0%	$98.21 *	$19.04	+361.5%	COM	743315103
ABBNY	ABB LTD	21,048	$715K	0.0%	$33.97 *	$32.06	+1.7%	SPONSORED ADR	000375204
—	CALAMOS STRATEGIC TOTAL RETU	38,629	$702K	0.0%	$18.17	$10.96	—	COM SH BEN INT	128125101
NOC	NORTHROP GRUMMAN CORP	1,925	$700K	0.0%	$363.64 *	$64.26	+425.5%	COM	666807102
MO	ALTRIA GROUP INC	14,562	$694K	0.0%	$47.66 *	$26.61	+25.6%	COM	02209S103
AON	AON PLC	2,876	$687K	0.0%	$238.87 *	$178.56	+29.4%	SHS CL A	G0403H108
AEP	AMERICAN ELEC PWR CO INC	7,988	$676K	0.0%	$84.63 *	$50.74	+41.3%	COM	025537101
MCO	MOODYS CORP	1,857	$673K	0.0%	$362.41 *	$70.13	+397.6%	COM	615369105
ICLN	ISHARES TR	27,886	$654K	0.0%	$23.45	$11.26	+108.4%	GL CLEAN ENE ETF	464288224
—	TWITTER INC	9,481	$652K	0.0%	$68.77	$32.79	—	COM	90184L102
FCX	FREEPORT-MCMORAN INC	17,523	$650K	0.0%	$37.09 *	$20.81	+67.3%	CL B	35671D857
HCA	HCA HEALTHCARE INC	3,090	$639K	0.0%	$206.80 *	$72.55	+174.2%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	1,140	$637K	0.0%	$558.77	$360.67	+54.0%	COM	75886F107
ECL	ECOLAB INC	3,083	$635K	0.0%	$205.97 *	$80.98	+141.9%	COM	278865100
F	FORD MTR CO DEL	42,556	$632K	0.0%	$14.85 *	$7.76	+45.3%	COM	345370860
EFG	ISHARES TR	5,873	$630K	0.0%	$107.27	$71.97	+49.1%	EAFE GRWTH ETF	464288885
DG	DOLLAR GEN CORP NEW	2,890	$625K	0.0%	$216.26 *	$51.89	+288.1%	COM	256677105
ROP	ROPER TECHNOLOGIES INC	1,327	$624K	0.0%	$470.23 *	$157.54	+190.2%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	3,084	$622K	0.0%	$201.69	$88.54	+127.7%	COM	92532F100
GPN	GLOBAL PMTS INC	3,310	$621K	0.0%	$187.61 *	$119.90	+50.0%	COM	37940X102
—	CERNER CORP	7,905	$618K	0.0%	$78.18	$63.36	—	COM	156782104
IDXX	IDEXX LABS INC	972	$614K	0.0%	$631.69	$180.86	+249.2%	COM	45168D104
EOG	EOG RES INC	7,314	$610K	0.0%	$83.40 *	$63.46	+4.5%	COM	26875P101
TROW	PRICE T ROWE GROUP INC	3,045	$603K	0.0%	$198.03 *	$48.34	+238.0%	COM	74144T108
KLAC	KLA CORP	1,861	$603K	0.0%	$324.02 *	$67.50	+357.8%	COM NEW	482480100
GIS	GENERAL MLS INC	9,772	$595K	0.0%	$60.89 *	$40.16	+29.8%	COM	370334104
NEM	NEWMONT CORP	9,249	$586K	0.0%	$63.36 *	$26.30	+109.4%	COM	651639106
PSA	PUBLIC STORAGE	1,943	$584K	0.0%	$300.57 *	$107.66	+128.8%	COM	74460D109
—	TE CONNECTIVITY LTD	4,220	$571K	0.0%	$135.31	$50.95	—	REG SHS	H84989104
SPG	SIMON PPTY GROUP INC NEW	4,375	$571K	0.0%	$130.51 *	$86.55	+16.9%	COM	828806109
WM	WASTE MGMT INC DEL	4,060	$569K	0.0%	$140.15 *	$40.74	+220.7%	COM	94106L109
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$563K	0.0%	$198.94	$180.69	+10.2%	VNG RUS3000IDX	92206C599
EBAY	EBAY INC.	7,978	$560K	0.0%	$70.19 *	$20.81	+211.2%	COM	278642103
PPG	PPG INDS INC	3,206	$544K	0.0%	$169.68 *	$78.18	+98.2%	COM	693506107
OKE	ONEOK INC NEW	9,757	$543K	0.0%	$55.65 *	$22.16	+95.4%	COM	682680103
—	NUVEEN FLOATING RATE INCOME	54,000	$541K	0.0%	$10.02	$12.60	—	COM	67072T108
CMG	CHIPOTLE MEXICAN GRILL INC	341	$529K	0.0%	$1551.32 *	$6.89	+350.0%	COM	169656105
ALGN	ALIGN TECHNOLOGY INC	862	$527K	0.0%	$611.37	$231.75	+163.6%	COM	016255101
A	AGILENT TECHNOLOGIES INC	3,561	$526K	0.0%	$147.71 *	$33.63	+326.2%	COM	00846U101
PRU	PRUDENTIAL FINL INC	5,073	$520K	0.0%	$102.50 *	$47.17	+75.0%	COM	744320102
JCI	JOHNSON CTLS INTL PLC	7,527	$517K	0.0%	$68.69 *	$32.86	+91.4%	SHS	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	2,378	$514K	0.0%	$216.15 *	$180.55	+9.2%	COM	502431109
—	ABIOMED INC	1,645	$513K	0.0%	$311.85	$176.93	—	COM	003654100
TT	TRANE TECHNOLOGIES PLC	2,768	$510K	0.0%	$184.25 *	$93.37	+86.4%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	1,657	$509K	0.0%	$307.18 *	$82.11	+252.1%	COM	701094104
—	APTIV PLC	3,230	$508K	0.0%	$157.28	$78.13	—	SHS	G6095L109
BK	BANK NEW YORK MELLON CORP	9,905	$507K	0.0%	$51.19 *	$21.77	+106.6%	COM	064058100
IQV	IQVIA HLDGS INC	2,086	$505K	0.0%	$242.09	$111.62	+117.1%	COM	46266C105
PSX	PHILLIPS 66	5,854	$502K	0.0%	$85.75 *	$43.13	+67.3%	COM	718546104
MSCI	MSCI INC	940	$501K	0.0%	$532.98 *	$174.48	+191.3%	COM	55354G100
SYY	SYSCO CORP	6,362	$495K	0.0%	$77.81 *	$26.76	+156.6%	COM	871829107
AIG	AMERICAN INTL GROUP INC	10,322	$491K	0.0%	$47.57 *	$37.27	+15.4%	COM NEW	026874784
—	WALGREENS BOOTS ALLIANCE INC	9,272	$488K	0.0%	$52.63	$80.33	—	COM	931427108
MPLX	MPLX LP	16,452	$487K	0.0%	$29.60	$36.34	—	COM UNIT REP LTD	55336V100
VLO	VALERO ENERGY CORP	6,185	$483K	0.0%	$78.09 *	$53.61	+24.8%	COM	91913Y100
MPC	MARATHON PETE CORP	7,991	$483K	0.0%	$60.44 *	$46.03	+17.6%	COM	56585A102
SLB	SCHLUMBERGER LTD	14,983	$480K	0.0%	$32.04 *	$49.74	-41.7%	COM STK	806857108
AFL	AFLAC INC	8,936	$480K	0.0%	$53.72 *	$37.54	+28.9%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,901	$478K	0.0%	$69.27 *	$43.81	+47.3%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	2,105	$477K	0.0%	$226.60	$208.79	+8.6%	SPONSORED ADS	01609W102
—	ALEXION PHARMACEUTICALS INC	2,592	$476K	0.0%	$183.64	$115.68	—	COM	015351109
MNST	MONSTER BEVERAGE CORP NEW	5,201	$475K	0.0%	$91.33 *	$22.94	+99.1%	COM	61174X109
DLR	DIGITAL RLTY TR INC	3,148	$474K	0.0%	$150.57 *	$91.44	+40.6%	COM	253868103
SRE	SEMPRA ENERGY	3,553	$471K	0.0%	$132.56 *	$30.97	+84.0%	COM	816851109
DXCM	DEXCOM INC	1,100	$470K	0.0%	$427.27 *	$90.73	+17.7%	COM	252131107
YUM	YUM BRANDS INC	4,076	$469K	0.0%	$115.06 *	$40.84	+158.9%	COM	988498101
—	IHS MARKIT LTD	4,159	$469K	0.0%	$112.77	$51.14	—	SHS	G47567105
KMI	KINDER MORGAN INC DEL	25,535	$466K	0.0%	$18.25 *	$12.66	+11.3%	COM	49456B101
VGT	VANGUARD WORLD FDS	1,160	$463K	0.0%	$399.14 *	$44.98	+10.8%	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	9,501	$462K	0.0%	$48.63 *	$17.32	+164.4%	COM	14448C104
—	DISCOVER FINL SVCS	3,899	$461K	0.0%	$118.24	$50.18	—	COM	254709108
EXC	EXELON CORP	10,370	$459K	0.0%	$44.26 *	$16.58	+62.7%	COM	30161N101
BAX	BAXTER INTL INC	5,647	$455K	0.0%	$80.57 *	$33.99	+114.2%	COM	071813109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,048	$455K	0.0%	$149.28 *	$113.18	+16.7%	COM	459506101
MAR	MARRIOTT INTL INC NEW	3,325	$454K	0.0%	$136.54 *	$49.85	+164.1%	CL A	571903202
CNC	CENTENE CORP DEL	6,232	$454K	0.0%	$72.85	$52.82	+38.1%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC.	3,032	$454K	0.0%	$149.74 *	$20.32	+235.0%	COM	595017104
DOW	DOW INC	7,132	$451K	0.0%	$63.24 *	$36.33	+35.5%	COM	260557103
SNPS	SYNOPSYS INC	1,632	$450K	0.0%	$275.74	$107.82	+155.8%	COM	871607107
—	XILINX INC	3,092	$447K	0.0%	$144.57	$60.15	—	COM	983919101
ORLY	OREILLY AUTOMOTIVE INC	781	$442K	0.0%	$565.94 *	$7.94	+375.5%	COM	67103H107
APH	AMPHENOL CORP NEW	6,444	$441K	0.0%	$68.44 *	$20.40	+60.9%	CL A	032095101
XEL	XCEL ENERGY INC	6,634	$437K	0.0%	$65.87 *	$24.30	+134.6%	COM	98389B100
CMS	CMS ENERGY CORP	7,363	$435K	0.0%	$59.08 *	$21.59	+138.1%	COM	125896100
ROK	ROCKWELL AUTOMATION INC	1,517	$434K	0.0%	$286.09 *	$92.09	+187.5%	COM	773903109
CTAS	CINTAS CORP	1,129	$431K	0.0%	$381.75 *	$24.90	+267.9%	COM	172908105
—	EATON VANCE LTD DURATION INC	32,079	$425K	0.0%	$13.25	$15.79	—	COM	27828H105
OMC	OMNICOM GROUP INC	5,290	$423K	0.0%	$79.96 *	$58.55	+16.7%	COM	681919106
CDNS	CADENCE DESIGN SYSTEM INC	3,071	$420K	0.0%	$136.76	$54.55	+150.8%	COM	127387108
GPC	GENUINE PARTS CO	3,310	$419K	0.0%	$126.59 *	$91.88	+21.6%	COM	372460105
SBAC	SBA COMMUNICATIONS CORP NEW	1,305	$416K	0.0%	$318.77 *	$162.75	+83.4%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	1,983	$414K	0.0%	$208.77 *	$89.99	+99.2%	COM	053484101
GLW	CORNING INC	10,073	$412K	0.0%	$40.90 *	$10.98	+228.4%	COM	219350105
EQR	EQUITY RESIDENTIAL	5,319	$410K	0.0%	$77.08 *	$33.34	+94.1%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO MTN BE	11,846	$408K	0.0%	$34.44 *	$25.82	+10.0%	COM NEW	962166104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,536	$408K	0.0%	$160.88 *	$83.64	+79.7%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	1,980	$406K	0.0%	$205.05 *	$90.07	+94.3%	COM	854502101
WELL	WELLTOWER INC	4,811	$400K	0.0%	$83.14 *	$46.71	+58.4%	COM	95040Q104
MCK	MCKESSON CORP	2,067	$395K	0.0%	$191.10 *	$109.13	+70.9%	COM	58155Q103
RMD	RESMED INC	1,600	$394K	0.0%	$246.25 *	$88.15	+169.0%	COM	761152107
PCAR	PACCAR INC	4,405	$393K	0.0%	$89.22 *	$22.26	+123.5%	COM	693718108
TDG	TRANSDIGM GROUP INC	600	$388K	0.0%	$646.67 *	$257.12	+109.2%	COM	893641100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,485	$387K	0.0%	$59.68 *	$25.95	+98.1%	COM	744573106
—	VERINT SYS INC	8,500	$383K	0.0%	$45.06	$45.06	—	COM	92343X100
—	PIONEER NAT RES CO	2,343	$381K	0.0%	$162.61	$97.47	—	COM	723787107
DD	DUPONT DE NEMOURS INC	4,871	$377K	0.0%	$77.40 *	$27.16	+9.2%	COM	26614N102
XLRE	SELECT SECTOR SPDR TR	8,500	$377K	0.0%	$44.35	$36.53	+21.3%	RL EST SEL SEC	81369Y860
KR	KROGER CO	9,811	$376K	0.0%	$38.32 *	$21.59	+61.2%	COM	501044101
CTVA	CORTEVA INC	8,443	$374K	0.0%	$44.30 *	$25.04	+68.5%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	4,500	$368K	0.0%	$81.78 *	$47.61	+60.3%	COM	68902V107
EFX	EQUIFAX INC	1,534	$367K	0.0%	$239.24 *	$63.28	+266.6%	COM	294429105
NUE	NUCOR CORP	3,800	$365K	0.0%	$96.05 *	$47.24	+89.6%	COM	670346105
—	DUKE REALTY CORP	7,693	$364K	0.0%	$47.32	$27.98	—	COM NEW	264411505
DHI	D R HORTON INC	4,003	$362K	0.0%	$90.43 *	$46.28	+86.6%	COM	23331A109
FAST	FASTENAL CO	6,960	$362K	0.0%	$52.01 *	$11.07	+110.6%	COM	311900104
AZO	AUTOZONE INC	242	$361K	0.0%	$1491.74	$596.90	+150.0%	COM	053332102
LUV	SOUTHWEST AIRLS CO	6,790	$360K	0.0%	$53.02 *	$15.97	+209.4%	COM	844741108
NTES	NETEASE INC	3,120	$360K	0.0%	$115.38	$75.28	+53.1%	SPONSORED ADS	64110W102
CBRE	CBRE GROUP INC	4,176	$358K	0.0%	$85.73	$43.19	+98.5%	CL A	12504L109
FTNT	FORTINET INC	1,501	$358K	0.0%	$238.51 *	$25.14	+89.5%	COM	34959E109
SWKS	SKYWORKS SOLUTIONS INC	1,849	$355K	0.0%	$192.00 *	$85.45	+98.3%	COM	83088M102
NVO	NOVO-NORDISK A S	4,173	$350K	0.0%	$83.87	$55.37	+51.3%	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	1,595	$346K	0.0%	$216.93 *	$68.08	+201.9%	COM NEW	620076307
—	SVB FINANCIAL GROUP	600	$334K	0.0%	$556.67	$387.96	—	COM	78486Q101
FRCB	FIRST REP BK SAN FRANCISCO C	1,780	$333K	0.0%	$187.08	$101.34	+82.6%	COM	33616C100
HSY	HERSHEY CO	1,913	$333K	0.0%	$174.07 *	$101.23	+54.3%	COM	427866108
STT	STATE STR CORP	4,041	$332K	0.0%	$82.16 *	$57.04	+24.6%	COM	857477103
WAT	WATERS CORP	961	$332K	0.0%	$345.47	$103.83	+232.9%	COM	941848103
ES	EVERSOURCE ENERGY	4,122	$331K	0.0%	$80.30 *	$37.88	+77.5%	COM	30040W108
FITB	FIFTH THIRD BANCORP	8,635	$330K	0.0%	$38.22 *	$20.23	+59.3%	COM	316773100
MTD	METTLER TOLEDO INTERNATIONAL	238	$330K	0.0%	$1386.55	$575.98	+140.5%	COM	592688105
GSG	ISHARES S&P GSCI COMMODITY-	20,358	$328K	0.0%	$16.11	$15.09	+6.7%	UNIT BEN INT	46428R107
—	ANSYS INC	941	$327K	0.0%	$347.50	$196.67	—	COM	03662Q105
OXY	OCCIDENTAL PETE CORP	10,467	$327K	0.0%	$31.24 *	$48.55	-39.3%	COM	674599105
BALL	BALL CORP	4,042	$327K	0.0%	$80.90 *	$30.92	+147.1%	COM	058498106
—	LABORATORY CORP AMER HLDGS	1,184	$327K	0.0%	$276.18	$102.38	—	COM NEW	50540R409
LEN	LENNAR CORP	3,274	$325K	0.0%	$99.27 *	$47.70	+88.6%	CL A	526057104
DTE	DTE ENERGY CO	2,460	$319K	0.0%	$129.67 *	$43.42	+119.1%	COM	233331107
VRSK	VERISK ANALYTICS INC	1,819	$318K	0.0%	$174.82 *	$89.13	+90.5%	COM	92345Y106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	595	$315K	0.0%	$529.41	$336.52	+57.3%	CL A	989207105
HLT	HILTON WORLDWIDE HLDGS INC	2,591	$313K	0.0%	$120.80	$76.50	+55.7%	COM	43300A203
DAL	DELTA AIR LINES INC DEL	7,180	$311K	0.0%	$43.31 *	$32.33	+30.2%	COM NEW	247361702
NTRS	NORTHERN TR CORP	2,684	$310K	0.0%	$115.50 *	$40.76	+146.7%	COM	665859104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,010	$310K	0.0%	$154.23	$81.51	+89.4%	COM	49338L103
—	BLACKROCK ENHANCED EQUITY DI	30,400	$308K	0.0%	$10.13	$7.93	—	COM	09251A104
—	VIACOMCBS INC	6,810	$308K	0.0%	$45.23	$37.26	—	CL B	92556H206
ETSY	ETSY INC	1,490	$307K	0.0%	$206.04	$150.38	+36.9%	COM	29786A106
CPRT	COPART INC	2,300	$303K	0.0%	$131.74 *	$20.40	+61.6%	COM	217204106
AME	AMETEK INC	2,260	$302K	0.0%	$133.63 *	$53.37	+142.9%	COM	031100100
VMC	VULCAN MATLS CO	1,736	$302K	0.0%	$173.96 *	$59.19	+183.7%	COM	929160109
MKC	MCCORMICK & CO INC	3,411	$301K	0.0%	$88.24 *	$60.56	+32.0%	COM NON VTG	579780206
—	KANSAS CITY SOUTHERN	1,061	$301K	0.0%	$283.69	$148.97	—	COM NEW	485170302
URI	UNITED RENTALS INC	940	$300K	0.0%	$319.15 *	$162.81	+89.8%	COM	911363109
STZ	CONSTELLATION BRANDS INC	1,280	$299K	0.0%	$233.59 *	$63.02	+244.1%	CL A	21036P108
WTW	WILLIS TOWERS WATSON PLC LTD	1,300	$299K	0.0%	$230.00 *	$112.59	+92.4%	SHS	G96629103
—	HESS CORP	3,412	$298K	0.0%	$87.34	$52.79	—	COM	42809H107
LYB	LYONDELLBASELL INDUSTRIES N	2,880	$296K	0.0%	$102.78 *	$58.87	+26.7%	SHS - A -	N53745100
VRSN	VERISIGN INC	1,285	$293K	0.0%	$228.02	$112.14	+101.3%	COM	92343E102
ED	CONSOLIDATED EDISON INC	4,085	$293K	0.0%	$71.73 *	$55.12	+11.1%	COM	209115104
CLX	CLOROX CO DEL	1,624	$292K	0.0%	$179.80 *	$129.50	+20.0%	COM	189054109
—	MAXIM INTEGRATED PRODS INC	2,731	$288K	0.0%	$105.46	$57.96	—	COM	57772K101
AWK	AMERICAN WTR WKS CO INC NEW	1,859	$287K	0.0%	$154.38 *	$69.94	+101.3%	COM	030420103
RSG	REPUBLIC SVCS INC	2,596	$286K	0.0%	$110.17 *	$43.43	+139.2%	COM	760759100
KMX	CARMAX INC	2,199	$284K	0.0%	$129.15	$78.60	+64.3%	COM	143130102
FTV	FORTIVE CORP	4,054	$283K	0.0%	$69.81 *	$32.54	+58.5%	COM	34959J108
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$280K	0.0%	$24.89	$18.83	—	COM	41013V100
KHC	KRAFT HEINZ CO	6,858	$280K	0.0%	$40.83 *	$44.42	-25.8%	COM	500754106
NXPI	NXP SEMICONDUCTORS N V	1,360	$280K	0.0%	$205.88 *	$184.29	+2.9%	COM	N6596X109
DOV	DOVER CORP	1,833	$276K	0.0%	$150.57 *	$85.77	+65.9%	COM	260003108
IP	INTERNATIONAL PAPER CO	4,437	$272K	0.0%	$61.30 *	$33.22	+43.4%	COM	460146103
AJG	GALLAGHER ARTHUR J & CO	1,940	$272K	0.0%	$140.21 *	$83.28	+60.7%	COM	363576109
EIX	EDISON INTL	4,690	$271K	0.0%	$57.78 *	$32.83	+42.8%	COM	281020107
DLTR	DOLLAR TREE INC	2,728	$271K	0.0%	$99.34	$54.55	+82.4%	COM	256746108
WDC	WESTERN DIGITAL CORP.	3,792	$270K	0.0%	$71.20 *	$33.07	+62.0%	COM	958102105
VTRS	VIATRIS INC	18,681	$267K	0.0%	$14.29 *	$13.33	-11.8%	COM	92556V106
AEE	AMEREN CORP	3,310	$265K	0.0%	$80.06 *	$28.63	+144.8%	COM	023608102
HPE	HEWLETT PACKARD ENTERPRISE C	18,123	$264K	0.0%	$14.57 *	$6.55	+95.0%	COM	42824C109
XYL	XYLEM INC	2,204	$264K	0.0%	$119.78 *	$73.43	+54.9%	COM	98419M100
—	BLACKROCK GLOBAL FLOATING RA	20,481	$263K	0.0%	$12.84	$14.25	—	COM	091941104
ARKF	ARK ETF TR	4,850	$262K	0.0%	$54.02	$54.48	-0.7%	FINTECH INNOVA	00214Q708
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,440	$262K	0.0%	$181.94 *	$108.00	+38.8%	COM	015271109
HAL	HALLIBURTON CO	11,341	$262K	0.0%	$23.10 *	$29.16	-27.3%	COM	406216101
VTR	VENTAS INC	4,535	$259K	0.0%	$57.11 *	$33.04	+48.0%	COM	92276F100
QRVO	QORVO INC	1,320	$258K	0.0%	$195.45	$124.00	+57.8%	COM	74736K101
EXPE	EXPEDIA GROUP INC	1,567	$257K	0.0%	$164.01	$111.79	+45.3%	COM NEW	30212P303
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$257K	0.0%	$24.15	$31.71	—	COM	293792107
RF	REGIONS FINANCIAL CORP NEW	12,632	$255K	0.0%	$20.19 *	$6.05	+176.8%	COM	7591EP100
SYF	SYNCHRONY FINANCIAL	5,213	$253K	0.0%	$48.53 *	$26.74	+63.7%	COM	87165B103
EXR	EXTRA SPACE STORAGE INC	1,545	$253K	0.0%	$163.75 *	$93.43	+46.9%	COM	30225T102
MLM	MARTIN MARIETTA MATLS INC	706	$248K	0.0%	$351.27 *	$208.84	+63.8%	COM	573284106
NTAP	NETAPP INC	3,037	$248K	0.0%	$81.66 *	$46.56	+57.2%	COM	64110D104
WST	WEST PHARMACEUTICAL SVSC INC	687	$247K	0.0%	$359.53	$277.09	+28.1%	COM	955306105
O	REALTY INCOME CORP	3,641	$243K	0.0%	$66.74 *	$40.29	+27.5%	COM	756109104
TSCO	TRACTOR SUPPLY CO	1,300	$242K	0.0%	$186.15 *	$20.01	+72.4%	COM	892356106
DRI	DARDEN RESTAURANTS INC	1,661	$242K	0.0%	$145.70 *	$91.43	+37.6%	COM	237194105
NDAQ	NASDAQ INC	1,371	$241K	0.0%	$175.78 *	$34.47	+59.9%	COM	631103108
HIG	HARTFORD FINL SVCS GROUP INC	3,885	$241K	0.0%	$62.03 *	$38.73	+46.0%	COM	416515104
AKAM	AKAMAI TECHNOLOGIES INC	2,054	$239K	0.0%	$116.36	$68.34	+70.6%	COM	00971T101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$238K	0.0%	$48.98	$42.40	—	COM UNIT RP LP	559080106
PPL	PPL CORP	8,498	$238K	0.0%	$28.01 *	$19.91	+19.3%	COM	69351T106
—	FLEETCOR TECHNOLOGIES INC	926	$237K	0.0%	$255.94	$232.50	—	COM	339041105
ETR	ENTERGY CORP NEW	2,370	$236K	0.0%	$99.58 *	$30.50	+38.5%	COM	29364G103
GRMN	GARMIN LTD	1,619	$234K	0.0%	$144.53 *	$98.98	+32.4%	SHS	H2906T109
CCL	CARNIVAL CORP	8,887	$234K	0.0%	$26.33	$17.78	+48.3%	UNIT 99/99/9999	143658300
CFG	CITIZENS FINL GROUP INC	5,070	$233K	0.0%	$45.96 *	$25.28	+49.5%	COM	174610105
CAG	CONAGRA BRANDS INC	6,390	$232K	0.0%	$36.31 *	$19.45	+51.6%	COM	205887102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,311	$232K	0.0%	$176.96	$131.55	+34.6%	COM	874054109
FE	FIRSTENERGY CORP	6,236	$232K	0.0%	$37.20 *	$24.24	+27.7%	COM	337932107
KEY	KEYCORP	11,207	$231K	0.0%	$20.61 *	$11.74	+40.7%	COM	493267108
—	ARISTA NETWORKS INC	635	$230K	0.0%	$362.20	$290.24	—	COM	040413106
DGX	QUEST DIAGNOSTICS INC	1,741	$230K	0.0%	$132.11 *	$95.20	+26.8%	COM	74834L100
GWW	GRAINGER W W INC	513	$225K	0.0%	$438.60 *	$371.45	+12.5%	COM	384802104
CDW	CDW CORP	1,280	$224K	0.0%	$175.00 *	$101.49	+62.9%	COM	12514G108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,541	$223K	0.0%	$87.76 *	$77.58	-2.1%	ORD SHS	G7997R103
AES	AES CORP	8,553	$223K	0.0%	$26.07 *	$8.68	+152.8%	COM	00130H105
TFX	TELEFLEX INCORPORATED	550	$221K	0.0%	$401.82 *	$357.06	+9.1%	COM	879369106
ODFL	OLD DOMINION FREIGHT LINE IN	870	$221K	0.0%	$254.02 *	$97.11	+27.8%	COM	679580100
CINF	CINCINNATI FINL CORP	1,899	$221K	0.0%	$116.38 *	$84.81	+22.9%	COM	172062101
COR	AMERISOURCEBERGEN CORP	1,915	$219K	0.0%	$114.36 *	$41.52	+157.3%	COM	03073E105
ALB	ALBEMARLE CORP	1,299	$219K	0.0%	$168.59 *	$111.68	+42.9%	COM	012653101
CHD	CHURCH & DWIGHT INC	2,530	$216K	0.0%	$85.38 *	$43.31	+86.5%	COM	171340102
ESS	ESSEX PPTY TR INC	720	$216K	0.0%	$300.00 *	$191.84	+33.1%	COM	297178105
ULTA	ULTA BEAUTY INC	625	$216K	0.0%	$345.60	$252.99	+36.7%	COM	90384S303
IT	GARTNER INC	884	$214K	0.0%	$242.08	$218.76	+10.7%	COM	366651107
AVY	AVERY DENNISON CORP	1,017	$214K	0.0%	$210.42 *	$157.26	+23.8%	COM	053611109
MCY	MERCURY GENL CORP NEW	3,300	$214K	0.0%	$64.85	$63.37	+2.5%	COM	589400100
RVTY	PERKINELMER INC	1,383	$214K	0.0%	$154.74	$139.07	+9.9%	COM	714046109
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$213K	0.0%	$11.36	$32.07	—	UNIT LTD PARTN	726503105
BXP	BOSTON PROPERTIES INC	1,862	$213K	0.0%	$114.39 *	$68.58	+31.9%	COM	101121101
MAS	MASCO CORP	3,624	$213K	0.0%	$58.77 *	$39.39	+37.5%	COM	574599106
—	KELLOGG CO	3,295	$212K	0.0%	$64.34 *	$42.72	+20.8%	COM	487836108
EMN	EASTMAN CHEM CO	1,803	$211K	0.0%	$117.03 *	$77.45	+28.0%	COM	277432100
—	AMCOR PLC	18,410	$211K	0.0%	$11.46 *	$7.92	+20.2%	ORD	G0250X107
MKTX	MARKETAXESS HLDGS INC	452	$210K	0.0%	$464.60 *	$446.36	-1.8%	COM	57060D108
—	L BRANDS INC	2,882	$208K	0.0%	$72.17	$72.17	—	COM	501797104
PHM	PULTE GROUP INC	3,773	$206K	0.0%	$54.60 *	$44.49	+17.5%	COM	745867101
RIO	RIO TINTO PLC	2,455	$206K	0.0%	$83.91	$54.25	+54.6%	SPONSORED ADR	767204100
—	BLACKROCK ENERGY & RES TR	20,760	$204K	0.0%	$9.83	$17.94	—	COM	09250U101
EXPD	EXPEDITORS INTL WASH INC	1,603	$203K	0.0%	$126.64 *	$111.66	+7.6%	COM	302130109
—	CATALENT INC	1,850	$200K	0.0%	$108.11	$103.85	—	COM	148806102
—	NUVEEN MUN VALUE FD INC	15,800	$182K	0.0%	$11.52	$9.56	—	COM	670928100
HBAN	HUNTINGTON BANCSHARES INC	12,279	$175K	0.0%	$14.25 *	$10.68	+9.2%	COM	446150104
—	MARATHON OIL CORP	11,281	$154K	0.0%	$13.65	$18.77	—	COM	565849106
VLY	VALLEY NATL BANCORP	11,340	$152K	0.0%	$13.40	$13.96	-3.8%	COM	919794107
—	PIMCO INCOME STRATEGY FD II	13,666	$150K	0.0%	$10.98	$10.52	—	COM	72201J104
—	SOUTHWESTERN ENERGY CO	11,240	$64,000	0.0%	$5.69	$1.85	—	COM	845467109