CIK: 0000801051 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $3,483,237 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 205,686 | $88,268 | 2.5% | $238.22 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 160,179 | $69,008 | 2.0% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 1,421,795 | $65,430 | 1.9% | $46.81 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 346,956 | $56,756 | 1.6% | $80.47 | +74.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,284,191 | $54,477 | 1.6% | $29.39 | +22.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 376,933 | $52,659 | 1.5% | $72.73 | +75.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 272,383 | $52,318 | 1.5% | $50.12 | +235.2% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 266,740 | $52,148 | 1.5% | $102.60 | +56.7% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 602,984 | $51,796 | 1.5% | $65.75 | +17.7% | COM | 75513E101 |
| INTC | INTEL CORP | 971,642 | $51,734 | 1.5% | $34.83 | +43.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 753,428 | $51,016 | 1.5% | $49.26 | +0.1% | COM | 20825C104 |
| PFE | PFIZER INC | 1,185,274 | $50,944 | 1.5% | $22.19 | +60.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 104,686 | $50,729 | 1.5% | $40.48 | +9.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 335,717 | $50,460 | 1.4% | $80.13 | +68.5% | COM | 713448108 |
| MBB | ISHARES TR | 465,000 | $50,285 | 1.4% | $108.14 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 908,549 | $49,418 | 1.4% | $26.28 | +87.3% | COM | 17275R102 |
| SPIB | SPDR SER TR | 1,350,000 | $49,302 | 1.4% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| GILD | GILEAD SCIENCES INC | 706,158 | $49,290 | 1.4% | $58.29 | +1.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,964 | $49,138 | 1.4% | $154.46 | +21.5% | COM | 053015103 |
| KO | COCA COLA CO | 927,606 | $48,637 | 1.4% | $34.33 | +42.1% | COM | 191216100 |
| AMGN | AMGEN INC | 228,288 | $48,511 | 1.4% | $141.61 | +41.4% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 365,557 | $48,379 | 1.4% | $88.32 | +30.8% | COM | 494368103 |
| CMI | CUMMINS INC | 213,985 | $48,018 | 1.4% | $123.42 | +70.5% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 187,578 | $48,006 | 1.4% | $247.91 | -0.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 825,053 | $47,967 | 1.4% | $48.42 | +14.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 263,569 | $47,964 | 1.4% | $89.02 | +82.8% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 312,603 | $47,484 | 1.4% | $105.19 | +34.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 239,609 | $46,933 | 1.3% | $146.27 | +33.5% | COM | 907818108 |
| LLY | LILLY ELI & CO | 201,514 | $46,527 | 1.3% | $180.28 | +31.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 141,229 | $46,323 | 1.3% | $134.61 | +118.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 240,088 | $46,056 | 1.3% | $204.99 | -6.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 356,441 | $45,941 | 1.3% | $60.10 | +114.4% | COM | 747525103 |
| — | BLACKROCK INC | 54,575 | $45,737 | 1.3% | $391.81 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 772,558 | $45,680 | 1.3% | $48.54 | +13.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 218,891 | $45,197 | 1.3% | $124.50 | +63.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 274,434 | $44,287 | 1.3% | $83.49 | +80.0% | COM | 478160104 |
| MTB | M & T BK CORP | 295,191 | $44,044 | 1.3% | $131.10 | -8.3% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 181,746 | $43,783 | 1.3% | $189.60 | +13.8% | COM | 580135101 |
| VFC | V F CORP | 649,983 | $43,511 | 1.2% | $65.21 | +17.7% | COM | 918204108 |
| IJR | ISHARES TR | 381,303 | $41,634 | 1.2% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 527,488 | $41,603 | 1.2% | $53.20 | +23.7% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 340,074 | $41,191 | 1.2% | $110.28 | +0.2% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 209,911 | $41,113 | 1.2% | $143.23 | +24.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 538,030 | $40,630 | 1.2% | $63.43 | +13.0% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 819,367 | $40,493 | 1.2% | $43.51 | +12.4% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 342,470 | $40,422 | 1.2% | $107.01 | +6.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 117,212 | $40,416 | 1.2% | $276.02 | +16.2% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 152,438 | $40,226 | 1.2% | $164.61 | +48.9% | COM | 03076C106 |
| HPQ | HP INC | 1,401,050 | $38,299 | 1.1% | $15.69 | +56.8% | COM | 40434L105 |
| MMM | 3M CO | 217,825 | $38,179 | 1.1% | $104.65 | +31.2% | COM | 88579Y101 |
| BBY | BEST BUY INC | 356,202 | $37,621 | 1.1% | $94.54 | -2.7% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 326,298 | $30,896 | 0.9% | $54.82 | +47.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,175 | $30,380 | 0.9% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 781,359 | $30,325 | 0.9% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 207,636 | $29,380 | 0.8% | $88.65 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,845 | $28,712 | 0.8% | $59.49 | +371.9% | COM | 594918104 |
| EFA | ISHARES TR | 316,427 | $24,684 | 0.7% | $61.80 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 88,803 | $23,361 | 0.7% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 383,080 | $20,931 | 0.6% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 53,067 | $20,930 | 0.6% | $317.55 | — | S&P 500 ETF SHS | 922908363 |
| PFFD | GLOBAL X FDS | 775,225 | $19,970 | 0.6% | $26.17 | — | US PFD ETF | 37954Y657 |
| SHYG | ISHARES TR | 428,474 | $19,581 | 0.6% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $15,468 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| IWM | ISHARES TR | 69,923 | $15,296 | 0.4% | $127.43 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 479,375 | $14,980 | 0.4% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,050 | $14,970 | 0.4% | $22.15 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,450 | $14,953 | 0.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,521 | $14,852 | 0.4% | $21.94 | +686.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 63,981 | $14,208 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 180,044 | $14,083 | 0.4% | $72.02 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,965 | $13,274 | 0.4% | $53.76 | +151.2% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 248,000 | $12,435 | 0.4% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 58,845 | $12,190 | 0.3% | $16.92 | +22.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 155,075 | $11,514 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 131,545 | $11,509 | 0.3% | $81.49 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 48,941 | $10,902 | 0.3% | $135.19 | +67.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 30,569 | $10,628 | 0.3% | $221.06 | +60.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 26,626 | $10,404 | 0.3% | $209.36 | +83.8% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 6,320,000 | $10,224 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| IWF | ISHARES TR | 37,022 | $10,146 | 0.3% | $205.29 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 79,910 | $10,017 | 0.3% | $77.61 | +46.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 60,184 | $8,986 | 0.3% | $107.46 | +38.9% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 137,178 | $8,834 | 0.3% | $40.29 | +36.0% | COM | 74251V102 |
| META | FACEBOOK INC | 25,264 | $8,574 | 0.2% | $81.18 | +340.6% | CL A | 30303M102 |
| — | WESTERN DIGITAL CORP. | 8,285,000 | $8,331 | 0.2% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NKE | NIKE INC | 56,499 | $8,205 | 0.2% | $119.10 | +28.1% | CL B | 654106103 |
| — | AKAMAI TECHNOLOGIES INC | 6,645,000 | $8,111 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EURONET WORLDWIDE INC | 7,271,000 | $8,085 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| INTU | INTUIT | 14,913 | $8,046 | 0.2% | $311.08 | +68.6% | COM | 461202103 |
| — | ILLUMINA INC | 6,735,000 | $7,819 | 0.2% | $1.24 | — | NOTE 8/1 | 452327AK5 |
| SCHW | SCHWAB CHARLES CORP | 107,215 | $7,810 | 0.2% | $62.21 | +8.3% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 59,811 | $7,699 | 0.2% | $86.06 | +51.7% | COM | 038222105 |
| — | ANTHEM INC | 1,435,000 | $7,574 | 0.2% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SPY | SPDR S&P 500 ETF TR | 17,500 | $7,510 | 0.2% | $238.22 | — | Put | 78462F103 |
| TGT | TARGET CORP | 32,403 | $7,413 | 0.2% | $166.94 | +31.7% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 12,743 | $7,253 | 0.2% | $507.99 | — | COM | 512807108 |
| SCHG | SCHWAB STRATEGIC TR | 48,862 | $7,236 | 0.2% | $131.10 | — | US LCAP GR ETF | 808524300 |
| EL | LAUDER ESTEE COS INC | 23,712 | $7,112 | 0.2% | $239.50 | +27.5% | CL A | 518439104 |
| IEMG | ISHARES INC | 114,965 | $7,100 | 0.2% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| — | FORTIVE CORP | 6,170,000 | $6,148 | 0.2% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SHY | ISHARES TR | 69,472 | $5,985 | 0.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 115,483 | $5,968 | 0.2% | $51.68 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 226,914 | $5,966 | 0.2% | $26.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ISTB | ISHARES TR | 116,685 | $5,959 | 0.2% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 7,653 | $5,935 | 0.2% | $170.65 | +37.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,137 | $5,223 | 0.1% | $126.79 | +121.5% | CL B NEW | 084670702 |
| — | ARES CAPITAL CORP | 4,700,000 | $5,082 | 0.1% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| HEDJ | WISDOMTREE TR | 66,805 | $5,081 | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| SPHY | SPDR SER TR | 188,275 | $5,040 | 0.1% | $26.55 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,937 | 0.1% | $288930.78 | +46.3% | CL A | 084670108 |
| — | FTI CONSULTING INC | 3,500,000 | $4,911 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4,726 | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4,710 | 0.1% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | HANNON ARMSTRONG SUST INFR C | 3,800,000 | $4,606 | 0.1% | $1.22 | — | NOTE 8/1 | 41068XAD2 |
| ANGL | VANECK ETF TRUST | 137,506 | $4,545 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4,544 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,416 | 0.1% | $24.78 | +103.8% | COM NEW | 668074305 |
| — | HOPE BANCORP INC | 4,450,000 | $4,370 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | MERITOR INC | 4,100,000 | $4,312 | 0.1% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $4,160 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| XOM | EXXON MOBIL CORP | 68,378 | $4,022 | 0.1% | $52.21 | -7.2% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,705 | $3,860 | 0.1% | $158.82 | +296.3% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 15,838 | $3,750 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 13,350 | $3,474 | 0.1% | $44.45 | +536.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 44,395 | $3,335 | 0.1% | $42.53 | +55.5% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 49,256 | $3,324 | 0.1% | $53.29 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 5,360 | $3,271 | 0.1% | $11.89 | +362.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,701 | $3,257 | 0.1% | $111.85 | +384.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,219 | $3,249 | 0.1% | $38.62 | +254.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 19,073 | $3,227 | 0.1% | $69.12 | +152.0% | COM | 254687106 |
| IVW | ISHARES TR | 43,036 | $3,181 | 0.1% | $74.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | KNOWLES CORP | 3,000,000 | $3,087 | 0.1% | $1.21 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | KAMAN CORP | 3,050,000 | $3,082 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,911 | $3,025 | 0.1% | $45.94 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 55,604 | $3,003 | 0.1% | $31.80 | +33.1% | COM | 92343V104 |
| — | COHEN & STEERS INFRASTRUCTUR | 110,295 | $2,989 | 0.1% | $21.01 | — | COM | 19248A109 |
| MET | METLIFE INC | 47,876 | $2,955 | 0.1% | $30.59 | +72.3% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 13,386 | $2,927 | 0.1% | $154.98 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 9,564 | $2,912 | 0.1% | $88.71 | +200.8% | COM | 235851102 |
| LQD | ISHARES TR | 21,845 | $2,906 | 0.1% | $132.22 | — | IBOXX INV CP ETF | 464287242 |
| — | ARES CAPITAL CORP | 2,630,000 | $2,895 | 0.1% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CMCSA | COMCAST CORP NEW | 50,417 | $2,820 | 0.1% | $23.01 | +123.3% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 38,610 | $2,819 | 0.1% | $48.85 | +27.8% | COM | 25746U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,880 | $2,732 | 0.1% | $104.31 | — | LG-TERM COR BD | 92206C813 |
| IWB | ISHARES TR | 11,118 | $2,687 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 9,403 | $2,550 | 0.1% | $61.38 | +308.8% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 6,764 | $2,421 | 0.1% | $357.92 | — | UNIT SER 1 | 46090E103 |
| — | MIDWEST HLDG INC | 60,000 | $2,334 | 0.1% | $53.65 | — | COM NEW | 59833J206 |
| EVRG | EVERGY INC | 35,739 | $2,223 | 0.1% | $40.78 | +34.6% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 4,925 | $2,213 | 0.1% | $96.20 | +334.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 6,840 | $2,188 | 0.1% | $76.70 | +298.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 46,040 | $2,137 | 0.1% | $40.20 | +3.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 19,738 | $2,129 | 0.1% | $68.82 | +41.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 19,881 | $2,017 | 0.1% | $69.45 | +20.0% | COM | 166764100 |
| IGLB | ISHARES TR | 28,569 | $1,979 | 0.1% | $61.38 | — | 10+ YR INVST GRD | 464289511 |
| SPLB | SPDR SER TR | 60,000 | $1,882 | 0.1% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| WMT | WALMART INC | 13,282 | $1,851 | 0.1% | $36.91 | +23.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 4,325 | $1,838 | 0.1% | $221.55 | +88.6% | COM | 78409V104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 35,000 | $1,822 | 0.1% | $52.06 | — | HIGH YLD RESRCH | 46641Q878 |
| HYMB | SPDR SER TR | 30,000 | $1,799 | 0.1% | $59.97 | — | NUVEEN BBG BRCLY | 78464A284 |
| T | AT&T INC | 65,096 | $1,758 | 0.1% | $17.14 | -6.3% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $1,719 | 0.0% | $29.94 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 8,010 | $1,700 | 0.0% | $81.88 | +137.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,619 | $1,698 | 0.0% | $53.79 | +33.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 8,005 | $1,624 | 0.0% | $44.25 | +314.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 18,085 | $1,576 | 0.0% | $30.02 | +177.6% | COM | 68389X105 |
| ZTS | ZOETIS INC | 8,068 | $1,566 | 0.0% | $81.55 | +137.6% | CL A | 98978V103 |
| C | CITIGROUP INC | 21,478 | $1,507 | 0.0% | $38.08 | +56.7% | COM NEW | 172967424 |
| IJS | ISHARES TR | 14,812 | $1,491 | 0.0% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 14,824 | $1,443 | 0.0% | $22.62 | +278.9% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 16,624 | $1,411 | 0.0% | $57.66 | +25.8% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,385 | $1,402 | 0.0% | $75.73 | +50.7% | COM | 28176E108 |
| — | LINDE PLC | 4,776 | $1,401 | 0.0% | $160.01 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 3,667 | $1,386 | 0.0% | $131.85 | +165.4% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 12,505 | $1,379 | 0.0% | $70.42 | +50.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 5,062 | $1,344 | 0.0% | $62.71 | +296.6% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 4,760 | $1,332 | 0.0% | $226.75 | +24.1% | COM | 824348106 |
| PLD | PROLOGIS INC. | 10,545 | $1,323 | 0.0% | $36.37 | +213.9% | COM | 74340W103 |
| IJT | ISHARES TR | 10,048 | $1,307 | 0.0% | $117.49 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 5,862 | $1,289 | 0.0% | $295.55 | -24.5% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,295 | $1,287 | 0.0% | $104.45 | +221.5% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 12,447 | $1,281 | 0.0% | $20.90 | +389.1% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 13,935 | $1,229 | 0.0% | $33.96 | +138.1% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,449 | $1,227 | 0.0% | $33.36 | +58.8% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 57,910 | $1,201 | 0.0% | $23.32 | -28.1% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 7,031 | $1,178 | 0.0% | $57.48 | +175.3% | COM | 025816109 |
| MRNA | MODERNA INC | 3,000 | $1,155 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| DE | DEERE & CO | 3,298 | $1,105 | 0.0% | $74.59 | +354.9% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 441 | $1,047 | 0.0% | $1933.58 | +14.1% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 1,672 | $1,040 | 0.0% | $386.46 | +73.9% | COM | 45168D104 |
| ELV | ANTHEM INC | 2,757 | $1,028 | 0.0% | $107.25 | +233.4% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,262 | $1,009 | 0.0% | $99.38 | +12.8% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,349 | $981 | 0.0% | $243.63 | +211.4% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 10,215 | $981 | 0.0% | $80.48 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 9,381 | $967 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,626 | $956 | 0.0% | $59.44 | +329.4% | COM | 863667101 |
| — | EATON VANCE TAX-MANAGED GLOB | 91,325 | $912 | 0.0% | $9.29 | — | COM | 27829F108 |
| USB | US BANCORP DEL | 15,157 | $901 | 0.0% | $34.69 | +34.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 13,372 | $882 | 0.0% | $33.44 | +95.7% | COM | 872540109 |
| — | BOOKING HOLDINGS INC | 600,000 | $882 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BDX | BECTON DICKINSON & CO | 3,584 | $881 | 0.0% | $126.01 | +81.0% | COM | 075887109 |
| IVE | ISHARES TR | 5,969 | $868 | 0.0% | $147.60 | — | S&P 500 VAL ETF | 464287408 |
| BKF | ISHARES INC | 17,820 | $859 | 0.0% | $33.79 | — | MSCI BRIC INDX | 464286657 |
| DUK | DUKE ENERGY CORP NEW | 8,773 | $856 | 0.0% | $47.96 | +81.9% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 1,345 | $837 | 0.0% | $71.38 | +69.7% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,731 | $820 | 0.0% | $55.29 | +182.0% | COM | 22822V101 |
| CB | CHUBB LIMITED | 4,554 | $790 | 0.0% | $98.07 | +68.2% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 4,710 | $789 | 0.0% | $109.00 | +42.5% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 11,061 | $785 | 0.0% | $13.48 | +443.5% | COM | 595112103 |
| CSX | CSX CORP | 26,171 | $778 | 0.0% | $22.35 | +34.8% | COM | 126408103 |
| BCE | BCE INC | 15,389 | $770 | 0.0% | $28.51 | +30.2% | COM NEW | 05534B760 |
| AON | AON PLC | 2,686 | $768 | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| — | FTS INTERNATIONAL INC | 31,228 | $768 | 0.0% | $14.11 | — | COM NEW CL A | 30283W302 |
| COF | CAPITAL ONE FINL CORP | 4,654 | $754 | 0.0% | $49.64 | +203.7% | COM | 14040H105 |
| EQIX | EQUINIX INC | 923 | $729 | 0.0% | $265.46 | +187.1% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 5,059 | $720 | 0.0% | $59.54 | +130.1% | COM | 285512109 |
| EFV | ISHARES TR | 14,016 | $713 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| BNS | BANK NOVA SCOTIA B C | 11,433 | $703 | 0.0% | $39.36 | +25.6% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,598 | $696 | 0.0% | $38.98 | +263.3% | COM | 571748102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 39,302 | $696 | 0.0% | $11.07 | — | COM SH BEN INT | 128125101 |
| TYL | TYLER TECHNOLOGIES INC | 1,504 | $690 | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| NSC | NORFOLK SOUTHN CORP | 2,879 | $689 | 0.0% | $64.92 | +259.6% | COM | 655844108 |
| ET | ENERGY TRANSFER L P | 71,373 | $684 | 0.0% | $20.01 | — | COM UT LTD PTN | 29273V100 |
| CI | CIGNA CORP NEW | 3,408 | $682 | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| FISV | FISERV INC | 6,280 | $681 | 0.0% | $57.86 | +93.1% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,869 | $674 | 0.0% | $46.99 | +138.4% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 25,756 | $668 | 0.0% | $18.84 | +8.3% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,267 | $641 | 0.0% | $68.49 | +76.3% | COM | 31620M106 |
| SO | SOUTHERN CO | 10,296 | $638 | 0.0% | $31.07 | +76.0% | COM | 842587107 |
| ADSK | AUTODESK INC | 2,217 | $632 | 0.0% | $49.79 | +514.8% | COM | 052769106 |
| EFG | ISHARES TR | 5,873 | $625 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 10,563 | $620 | 0.0% | $38.42 | +17.4% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 4,130 | $617 | 0.0% | $42.42 | +229.4% | COM | 94106L109 |
| CME | CME GROUP INC | 3,184 | $616 | 0.0% | $79.20 | +113.6% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 6,801 | $615 | 0.0% | $19.04 | +348.3% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 6,517 | $614 | 0.0% | $45.87 | +98.8% | COM | 291011104 |
| ILMN | ILLUMINA INC | 1,506 | $611 | 0.0% | $166.22 | +176.7% | COM | 452327109 |
| ECL | ECOLAB INC | 2,923 | $610 | 0.0% | $80.98 | +157.5% | COM | 278865100 |
| GM | GENERAL MTRS CO | 11,491 | $606 | 0.0% | $28.52 | +79.8% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,368 | $598 | 0.0% | $50.74 | +46.5% | COM | 025537101 |
| HUM | HUMANA INC | 1,530 | $595 | 0.0% | $82.08 | +395.6% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 2,445 | $593 | 0.0% | $72.55 | +224.4% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,640 | $591 | 0.0% | $64.26 | +423.5% | COM | 666807102 |
| FDX | FEDEX CORP | 2,664 | $584 | 0.0% | $95.39 | +160.0% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 7,461 | $577 | 0.0% | $41.48 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 316 | $574 | 0.0% | $6.89 | +428.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 12,432 | $566 | 0.0% | $26.61 | +27.7% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,050 | $566 | 0.0% | $12.14 | +264.3% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 2,865 | $564 | 0.0% | $48.34 | +259.9% | COM | 74144T108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $561 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| EOG | EOG RES INC | 6,774 | $544 | 0.0% | $63.46 | -7.3% | COM | 26875P101 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $544 | 0.0% | $12.60 | — | COM | 67072T108 |
| GIS | GENERAL MLS INC | 9,033 | $540 | 0.0% | $40.16 | +26.9% | COM | 370334104 |
| KLAC | KLA CORP | 1,606 | $537 | 0.0% | $67.50 | +372.2% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 37,396 | $530 | 0.0% | $7.76 | +33.0% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 16,004 | $521 | 0.0% | $20.81 | +59.0% | CL B | 35671D857 |
| MCO | MOODYS CORP | 1,462 | $519 | 0.0% | $70.13 | +417.9% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 3,281 | $517 | 0.0% | $33.63 | +367.1% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 2,430 | $516 | 0.0% | $51.89 | +305.5% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 1,157 | $516 | 0.0% | $157.54 | +196.1% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,966 | $515 | 0.0% | $86.55 | +18.2% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 3,997 | $511 | 0.0% | $94.65 | +42.2% | COM | 872590104 |
| MSCI | MSCI INC | 831 | $506 | 0.0% | $174.48 | +234.2% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 821 | $502 | 0.0% | $9.50 | +321.3% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 829 | $502 | 0.0% | $360.67 | +71.2% | COM | 75886F107 |
| BIIB | BIOGEN INC | 1,756 | $497 | 0.0% | $231.24 | +41.7% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 3,610 | $495 | 0.0% | $50.95 | — | REG SHS | H84989104 |
| EBAY | EBAY INC. | 7,108 | $495 | 0.0% | $20.81 | +217.9% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 4,694 | $494 | 0.0% | $47.17 | +76.8% | COM | 744320102 |
| OKE | ONEOK INC NEW | 8,527 | $494 | 0.0% | $22.16 | +91.0% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 1,638 | $487 | 0.0% | $107.66 | +139.0% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 6,654 | $487 | 0.0% | $20.86 | +68.8% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 728 | $484 | 0.0% | $231.75 | +193.0% | COM | 016255101 |
| — | TWITTER INC | 7,971 | $481 | 0.0% | $32.79 | — | COM | 90184L102 |
| ALL | ALLSTATE CORP | 3,733 | $475 | 0.0% | $84.64 | +40.2% | COM | 020002101 |
| YUM | YUM BRANDS INC | 3,816 | $467 | 0.0% | $40.84 | +186.0% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 1,160 | $465 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 8,452 | $464 | 0.0% | $37.27 | +25.1% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 7,501 | $464 | 0.0% | $46.03 | +12.5% | COM | 56585A102 |
| ROST | ROSS STORES INC | 4,213 | $459 | 0.0% | $58.01 | +96.4% | COM | 778296103 |
| SYY | SYSCO CORP | 5,822 | $457 | 0.0% | $26.76 | +153.2% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 6,698 | $456 | 0.0% | $32.86 | +101.5% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 3,065 | $454 | 0.0% | $49.85 | +170.1% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,494 | $452 | 0.0% | $88.54 | +120.5% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $443 | 0.0% | $89.99 | +114.3% | COM | 053484101 |
| — | CERNER CORP | 6,265 | $442 | 0.0% | $63.36 | — | COM | 156782104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,492 | $440 | 0.0% | $17.32 | +192.7% | COM | 14448C104 |
| — | XILINX INC | 2,882 | $435 | 0.0% | $60.15 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,832 | $435 | 0.0% | $20.32 | +236.0% | COM | 595017104 |
| AFL | AFLAC INC | 8,326 | $434 | 0.0% | $37.54 | +31.7% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 2,508 | $433 | 0.0% | $93.37 | +94.8% | SHS | G8994E103 |
| — | APTIV PLC | 2,890 | $431 | 0.0% | $78.13 | — | SHS | G6095L109 |
| CMS | CMS ENERGY CORP | 7,174 | $429 | 0.0% | $21.59 | +152.6% | COM | 125896100 |
| PPG | PPG INDS INC | 2,996 | $428 | 0.0% | $78.18 | +87.7% | COM | 693506107 |
| — | ABIOMED INC | 1,308 | $426 | 0.0% | $176.93 | — | COM | 003654100 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $423 | 0.0% | $15.79 | — | COM | 27828H105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,839 | $420 | 0.0% | $199.40 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SER TR | 3,575 | $420 | 0.0% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 1,482 | $414 | 0.0% | $82.11 | +241.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,402 | $412 | 0.0% | $92.09 | +209.1% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,711 | $411 | 0.0% | $54.55 | +179.4% | COM | 127387108 |
| PAYX | PAYCHEX INC | 3,627 | $408 | 0.0% | $68.21 | +45.6% | COM | 704326107 |
| SRE | SEMPRA | 3,173 | $401 | 0.0% | $30.97 | +84.9% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,818 | $400 | 0.0% | $180.55 | +15.1% | COM | 502431109 |
| FTNT | FORTINET INC | 1,356 | $396 | 0.0% | $25.14 | +130.3% | COM | 34959E109 |
| DXCM | DEXCOM INC | 720 | $394 | 0.0% | $90.73 | +39.0% | COM | 252131107 |
| EQR | EQUITY RESIDENTIAL | 4,849 | $392 | 0.0% | $33.34 | +108.3% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 3,169 | $389 | 0.0% | $50.18 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,242 | $389 | 0.0% | $43.81 | +57.1% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 5,534 | $388 | 0.0% | $43.13 | +42.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,351 | $386 | 0.0% | $22.94 | +106.0% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 4,777 | $384 | 0.0% | $33.99 | +110.5% | COM | 071813109 |
| MCK | MCKESSON CORP | 1,917 | $382 | 0.0% | $109.13 | +78.8% | COM | 58155Q103 |
| — | VERINT SYS INC | 8,500 | $381 | 0.0% | $45.06 | — | COM | 92343X100 |
| IQV | IQVIA HLDGS INC | 1,582 | $379 | 0.0% | $111.62 | +126.1% | COM | 46266C105 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $378 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 22,345 | $374 | 0.0% | $12.66 | +4.8% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 2,243 | $373 | 0.0% | $97.47 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 5,915 | $370 | 0.0% | $24.30 | +140.9% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 10,336 | $368 | 0.0% | $25.82 | +12.1% | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 1,227 | $367 | 0.0% | $107.82 | +181.5% | COM | 871607107 |
| — | SVB FINANCIAL GROUP | 562 | $364 | 0.0% | $387.96 | — | COM | 78486Q101 |
| VLO | VALERO ENERGY CORP | 5,135 | $362 | 0.0% | $53.61 | +7.4% | COM | 91913Y100 |
| RMD | RESMED INC | 1,370 | $361 | 0.0% | $88.15 | +198.7% | COM | 761152107 |
| NEM | NEWMONT CORP | 6,599 | $358 | 0.0% | $26.30 | +95.3% | COM | 651639106 |
| EXC | EXELON CORP | 7,310 | $353 | 0.0% | $16.58 | +76.7% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,765 | $351 | 0.0% | $25.95 | +107.6% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,060 | $350 | 0.0% | $162.75 | +99.2% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 919 | $350 | 0.0% | $24.90 | +277.4% | COM | 172908105 |
| NUE | NUCOR CORP | 3,540 | $349 | 0.0% | $47.24 | +110.2% | COM | 670346105 |
| EFX | EQUIFAX INC | 1,379 | $349 | 0.0% | $63.28 | +298.0% | COM | 294429105 |
| OMC | OMNICOM GROUP INC | 4,790 | $347 | 0.0% | $58.55 | +8.6% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 3,496 | $340 | 0.0% | $43.19 | +115.1% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 2,152 | $339 | 0.0% | $119.90 | +39.0% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 11,374 | $337 | 0.0% | $49.74 | -47.7% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 6,418 | $333 | 0.0% | $21.77 | +110.7% | COM | 064058100 |
| AZO | AUTOZONE INC | 195 | $331 | 0.0% | $596.90 | +168.7% | COM | 053332102 |
| — | DUKE REALTY CORP | 6,863 | $329 | 0.0% | $27.98 | — | COM NEW | 264411505 |
| DOW | DOW INC | 5,722 | $329 | 0.0% | $36.33 | +31.6% | COM | 260557103 |
| GLW | CORNING INC | 8,993 | $328 | 0.0% | $10.98 | +221.3% | COM | 219350105 |
| BALL | BALL CORP | 3,642 | $328 | 0.0% | $30.92 | +170.7% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 7,655 | $325 | 0.0% | $20.23 | +59.6% | COM | 316773100 |
| PCAR | PACCAR INC | 4,096 | $323 | 0.0% | $22.26 | +108.9% | COM | 693718108 |
| KR | KROGER CO | 7,971 | $322 | 0.0% | $21.59 | +77.1% | COM | 501044101 |
| — | IHS MARKIT LTD | 2,719 | $317 | 0.0% | $51.14 | — | SHS | G47567105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,712 | $316 | 0.0% | $80.33 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,156 | $316 | 0.0% | $83.64 | +69.3% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 3,794 | $312 | 0.0% | $47.61 | +72.6% | COM | 68902V107 |
| SNY | SANOFI | 6,456 | $311 | 0.0% | $48.17 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 3,761 | $310 | 0.0% | $46.71 | +64.4% | COM | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 1,099 | $309 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,768 | $309 | 0.0% | $111.63 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 875 | $307 | 0.0% | $162.81 | +99.7% | COM | 911363109 |
| FAST | FASTENAL CO | 5,930 | $306 | 0.0% | $11.07 | +120.6% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 1,741 | $305 | 0.0% | $90.07 | +85.1% | COM | 854502101 |
| HSY | HERSHEY CO | 1,783 | $302 | 0.0% | $101.23 | +56.9% | COM | 427866108 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,849 | $302 | 0.0% | $7.96 | — | COM | 09251A104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,551 | $299 | 0.0% | $101.34 | +92.1% | COM | 33616C100 |
| LUV | SOUTHWEST AIRLS CO | 5,760 | $296 | 0.0% | $15.97 | +194.3% | COM | 844741108 |
| WAT | WATERS CORP | 825 | $295 | 0.0% | $103.83 | +277.3% | COM | 941848103 |
| DHI | D R HORTON INC | 3,504 | $294 | 0.0% | $46.28 | +90.5% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 2,028 | $293 | 0.0% | $91.44 | +46.8% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 3,512 | $287 | 0.0% | $37.88 | +92.3% | COM | 30040W108 |
| STT | STATE STR CORP | 3,321 | $281 | 0.0% | $57.04 | +31.7% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,101 | $278 | 0.0% | $76.50 | +63.2% | COM | 43300A203 |
| — | BLACKROCK GLOBAL FLOATING RA | 20,786 | $276 | 0.0% | $14.24 | — | COM | 091941104 |
| DD | DUPONT DE NEMOURS INC | 4,050 | $275 | 0.0% | $27.16 | +4.4% | COM | 26614N102 |
| CTVA | CORTEVA INC | 6,493 | $273 | 0.0% | $25.04 | +64.7% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 1,616 | $273 | 0.0% | $59.19 | +192.1% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 1,359 | $272 | 0.0% | $89.13 | +111.3% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,374 | $269 | 0.0% | $184.37 | +3.9% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 4,302 | $268 | 0.0% | $52.82 | +26.5% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 4,002 | $267 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 9,027 | $267 | 0.0% | $48.55 | -48.2% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 2,216 | $266 | 0.0% | $43.43 | +160.2% | COM | 760759100 |
| FTV | FORTIVE CORP | 3,734 | $264 | 0.0% | $32.54 | +65.1% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 2,444 | $263 | 0.0% | $40.76 | +142.7% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 418 | $261 | 0.0% | $257.12 | +101.9% | COM | 893641100 |
| LEN | LENNAR CORP | 2,784 | $261 | 0.0% | $47.70 | +94.6% | CL A | 526057104 |
| KMX | CARMAX INC | 2,019 | $258 | 0.0% | $78.60 | +69.3% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 1,179 | $258 | 0.0% | $111.68 | +81.2% | COM | 012653101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $257 | 0.0% | $18.83 | — | COM | 41013V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,520 | $257 | 0.0% | $69.94 | +128.7% | COM | 030420103 |
| XYL | XYLEM INC | 2,064 | $255 | 0.0% | $73.43 | +66.4% | COM | 98419M100 |
| — | KANSAS CITY SOUTHERN | 936 | $253 | 0.0% | $148.97 | — | COM NEW | 485170302 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,529 | $252 | 0.0% | $85.45 | +89.4% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $251 | 0.0% | $575.98 | +161.3% | COM | 592688105 |
| CPRT | COPART INC | 1,811 | $251 | 0.0% | $20.40 | +75.2% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,520 | $250 | 0.0% | $81.51 | +105.9% | COM | 49338L103 |
| DOV | DOVER CORP | 1,603 | $249 | 0.0% | $85.77 | +82.6% | COM | 260003108 |
| NTAP | NETAPP INC | 2,738 | $246 | 0.0% | $46.56 | +63.1% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,055 | $245 | 0.0% | $68.08 | +223.3% | COM NEW | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 11,512 | $245 | 0.0% | $6.05 | +173.7% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,834 | $245 | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,050 | $244 | 0.0% | $112.59 | +86.2% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 1,261 | $243 | 0.0% | $34.47 | +71.8% | COM | 631103108 |
| DTE | DTE ENERGY CO | 2,150 | $240 | 0.0% | $43.42 | +133.3% | COM | 233331107 |
| ARKF | ARK ETF TR | 4,850 | $239 | 0.0% | $51.13 | — | FINTECH INNOVA | 00214Q708 |
| STZ | CONSTELLATION BRANDS INC | 1,130 | $238 | 0.0% | $63.02 | +221.7% | CL A | 21036P108 |
| AEE | AMEREN CORP | 2,940 | $238 | 0.0% | $28.63 | +161.3% | COM | 023608102 |
| ETSY | ETSY INC | 1,140 | $237 | 0.0% | $150.38 | +34.8% | COM | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,265 | $232 | 0.0% | $6.55 | +93.5% | COM | 42824C109 |
| VRSN | VERISIGN INC | 1,125 | $231 | 0.0% | $112.14 | +93.7% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 1,394 | $231 | 0.0% | $129.50 | +15.3% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,550 | $230 | 0.0% | $83.28 | +64.3% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $230 | 0.0% | $31.71 | — | COM | 293792107 |
| — | VIACOMCBS INC | 5,820 | $230 | 0.0% | $37.26 | — | CL B | 92556H206 |
| IT | GARTNER INC | 754 | $229 | 0.0% | $218.76 | +32.5% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 1,571 | $228 | 0.0% | $95.20 | +41.3% | COM | 74834L100 |
| — | ANSYS INC | 671 | $228 | 0.0% | $196.67 | — | COM | 03662Q105 |
| — | HESS CORP | 2,922 | $228 | 0.0% | $52.79 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 1,120 | $227 | 0.0% | $20.01 | +79.8% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 1,492 | $226 | 0.0% | $91.43 | +39.5% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 4,613 | $225 | 0.0% | $26.74 | +64.4% | COM | 87165B103 |
| DQ | DAQO NEW ENERGY CORP | 3,875 | $221 | 0.0% | $57.03 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $221 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| EIX | EDISON INTL | 3,930 | $218 | 0.0% | $32.83 | +43.4% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 1,295 | $218 | 0.0% | $93.43 | +58.7% | COM | 30225T102 |
| KEY | KEYCORP | 10,027 | $217 | 0.0% | $11.74 | +38.2% | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 507 | $215 | 0.0% | $277.09 | +50.5% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 4,560 | $214 | 0.0% | $25.28 | +44.0% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 5,982 | $212 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 9,711 | $210 | 0.0% | $29.16 | -35.5% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 612 | $209 | 0.0% | $208.84 | +69.5% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 1,735 | $207 | 0.0% | $41.52 | +170.7% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 2,521 | $204 | 0.0% | $60.56 | +28.8% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 1,076 | $201 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| — | BLACKROCK ENERGY & RES TR | 21,014 | $199 | 0.0% | $17.84 | — | COM | 09250U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,488 | $193 | 0.0% | $10.71 | +12.5% | COM | 446150104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $191 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| VTRS | VIATRIS INC | 13,708 | $186 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $179 | 0.0% | $9.56 | — | COM | 670928100 |
| — | MARATHON OIL CORP | 11,363 | $155 | 0.0% | $18.77 | — | COM | 565849106 |
| VLY | VALLEY NATL BANCORP | 11,340 | $151 | 0.0% | $13.96 | -7.5% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $139 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | AMCOR PLC | 10,300 | $119 | 0.0% | $7.92 | +25.6% | ORD | G0250X107 |