CIK: 0000801051 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $3,750,553 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 216,063 | $102,621 | 2.7% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 159,491 | $76,076 | 2.0% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 1,521,795 | $69,452 | 1.9% | $46.74 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 90,426 | $60,130 | 1.6% | $40.48 | +27.9% | COM | 11135F101 |
| PFE | PFIZER INC | 991,248 | $58,496 | 1.6% | $22.19 | +81.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 916,959 | $58,069 | 1.5% | $26.28 | +92.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 352,889 | $57,687 | 1.5% | $72.73 | +84.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 901,255 | $56,154 | 1.5% | $48.64 | +1.2% | COM | 110122108 |
| KO | COCA COLA CO | 945,061 | $55,919 | 1.5% | $34.60 | +42.1% | COM | 191216100 |
| CI | CIGNA CORP NEW | 243,272 | $55,822 | 1.5% | $197.15 | +0.0% | COM | 125523100 |
| LLY | LILLY ELI & CO | 200,280 | $55,284 | 1.5% | $180.28 | +35.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 825,872 | $54,726 | 1.5% | $48.42 | +14.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 242,865 | $54,599 | 1.5% | $144.22 | +28.4% | COM | 031162100 |
| PEP | PEPSICO INC | 312,305 | $54,214 | 1.4% | $80.13 | +79.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 248,401 | $53,206 | 1.4% | $89.02 | +89.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 209,945 | $52,855 | 1.4% | $146.27 | +47.0% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 368,654 | $52,651 | 1.4% | $88.32 | +30.5% | COM | 494368103 |
| TSN | TYSON FOODS INC | 601,942 | $52,428 | 1.4% | $55.54 | +29.8% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 330,622 | $52,320 | 1.4% | $80.47 | +83.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 211,785 | $52,186 | 1.4% | $154.46 | +34.2% | COM | 053015103 |
| INTC | INTEL CORP | 1,010,060 | $51,983 | 1.4% | $35.31 | +33.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 251,400 | $51,938 | 1.4% | $204.17 | -8.6% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 603,220 | $51,877 | 1.4% | $65.75 | +20.6% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 208,751 | $51,484 | 1.4% | $124.50 | +68.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 168,585 | $51,258 | 1.4% | $247.91 | +6.4% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 705,747 | $51,209 | 1.4% | $58.29 | +0.9% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 1,151,578 | $51,200 | 1.4% | $29.39 | +39.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 279,652 | $51,106 | 1.4% | $60.10 | +143.0% | COM | 747525103 |
| SPIB | SPDR SER TR | 1,404,114 | $50,759 | 1.4% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| TRV | TRAVELERS COMPANIES INC | 323,793 | $50,615 | 1.3% | $106.53 | +35.1% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 689,970 | $49,767 | 1.3% | $49.26 | +27.2% | COM | 20825C104 |
| — | BLACKROCK INC | 54,156 | $49,549 | 1.3% | $391.81 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 247,056 | $49,505 | 1.3% | $102.60 | +69.9% | COM | 693475105 |
| CMI | CUMMINS INC | 226,645 | $49,405 | 1.3% | $128.02 | +60.8% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 286,299 | $48,940 | 1.3% | $86.04 | +68.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 259,269 | $48,831 | 1.3% | $50.12 | +239.5% | COM | 882508104 |
| MBB | ISHARES TR | 447,672 | $48,093 | 1.3% | $108.14 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 333,584 | $46,911 | 1.3% | $107.01 | +10.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 112,254 | $46,552 | 1.2% | $134.61 | +154.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 542,643 | $46,271 | 1.2% | $63.43 | +11.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 171,369 | $45,902 | 1.2% | $189.60 | +21.1% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 260,474 | $45,751 | 1.2% | $163.66 | +0.6% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 215,593 | $44,907 | 1.2% | $144.33 | +28.3% | COM | 369550108 |
| TGT | TARGET CORP | 193,573 | $44,769 | 1.2% | $206.28 | +3.8% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 317,272 | $44,445 | 1.2% | $110.28 | +7.0% | COM | 372460105 |
| IJR | ISHARES TR | 383,363 | $43,899 | 1.2% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 122,720 | $43,580 | 1.2% | $277.50 | +11.3% | COM | 539830109 |
| HPQ | HP INC | 1,154,234 | $43,444 | 1.2% | $15.69 | +79.7% | COM | 40434L105 |
| MMM | 3M CO | 240,981 | $42,770 | 1.1% | $106.82 | +19.2% | COM | 88579Y101 |
| MTB | M & T BK CORP | 275,338 | $42,251 | 1.1% | $131.10 | +2.4% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 140,014 | $42,201 | 1.1% | $164.61 | +69.1% | COM | 03076C106 |
| BBY | BEST BUY INC | 377,619 | $38,334 | 1.0% | $94.50 | -0.7% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 378,531 | $35,923 | 1.0% | $57.78 | +32.1% | COM | 718172109 |
| AAPL | APPLE INC | 182,175 | $32,349 | 0.9% | $88.65 | +74.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,808 | $31,997 | 0.9% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 781,359 | $30,809 | 0.8% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 89,579 | $30,127 | 0.8% | $59.49 | +426.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 68,732 | $30,006 | 0.8% | $344.68 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 89,144 | $25,235 | 0.7% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 312,876 | $24,617 | 0.7% | $61.80 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 383,080 | $20,640 | 0.6% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| PFFD | GLOBAL X FDS | 775,225 | $19,970 | 0.5% | $26.17 | — | US PFD ETF | 37954Y657 |
| SHYG | ISHARES TR | 428,474 | $19,410 | 0.5% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| IWR | ISHARES TR | 203,651 | $16,905 | 0.5% | $73.30 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 72,766 | $16,187 | 0.4% | $131.14 | — | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $15,491 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| VTI | VANGUARD INDEX FDS | 63,981 | $15,448 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,050 | $14,963 | 0.4% | $22.15 | — | SR LN ETF | 46138G508 |
| SPSB | SPDR SER TR | 479,375 | $14,846 | 0.4% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,450 | $14,745 | 0.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,967 | $13,227 | 0.4% | $21.94 | +680.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,700 | $12,558 | 0.3% | $16.92 | +62.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,307 | $12,478 | 0.3% | $53.76 | +165.9% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 243,000 | $12,138 | 0.3% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 23,717 | $11,909 | 0.3% | $209.36 | +101.7% | COM | 91324P102 |
| IEFA | ISHARES TR | 155,075 | $11,575 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 131,545 | $11,446 | 0.3% | $81.49 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 37,022 | $11,314 | 0.3% | $205.29 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 49,874 | $10,808 | 0.3% | $136.56 | +52.4% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 5,870,000 | $10,469 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MA | MASTERCARD INCORPORATED | 28,692 | $10,310 | 0.3% | $221.06 | +52.8% | CL A | 57636Q104 |
| — | ANTHEM INC | 1,435,000 | $9,488 | 0.3% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SCHG | SCHWAB STRATEGIC TR | 55,446 | $9,079 | 0.2% | $134.97 | — | US LCAP GR ETF | 808524300 |
| — | BK OF AMERICA CORP | 6,210 | $8,976 | 0.2% | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 5,930 | $8,839 | 0.2% | $1490.56 | — | PERP PFD CNV A | 949746804 |
| ETN | EATON CORP PLC | 51,066 | $8,825 | 0.2% | $107.46 | +44.7% | SHS | G29183103 |
| — | AKAMAI TECHNOLOGIES INC | 6,645,000 | $8,713 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NKE | NIKE INC | 51,893 | $8,649 | 0.2% | $119.10 | +29.8% | CL B | 654106103 |
| — | WESTERN DIGITAL CORP. | 8,485,000 | $8,538 | 0.2% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MDT | MEDTRONIC PLC | 80,215 | $8,298 | 0.2% | $77.61 | +31.5% | SHS | G5960L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 114,372 | $8,273 | 0.2% | $40.29 | +49.3% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 52,399 | $8,246 | 0.2% | $86.06 | +62.2% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 96,550 | $8,120 | 0.2% | $62.21 | +23.0% | COM | 808513105 |
| — | EURONET WORLDWIDE INC | 7,471,000 | $8,095 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| INTU | INTUIT | 12,409 | $7,982 | 0.2% | $311.08 | +93.3% | COM | 461202103 |
| — | ILLUMINA INC | 6,915,000 | $7,961 | 0.2% | $1.24 | — | NOTE 8/1 | 452327AK5 |
| EL | LAUDER ESTEE COS INC | 21,461 | $7,945 | 0.2% | $239.50 | +32.7% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 10,725 | $7,713 | 0.2% | $507.99 | — | COM | 512807108 |
| META | META PLATFORMS INC | 22,823 | $7,677 | 0.2% | $81.18 | +306.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,091 | $7,494 | 0.2% | $170.65 | +96.5% | COM | 88160R101 |
| ECL | ECOLAB INC | 31,222 | $7,324 | 0.2% | $202.93 | +6.2% | COM | 278865100 |
| IEMG | ISHARES INC | 114,965 | $6,882 | 0.2% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| — | FORTIVE CORP | 6,170,000 | $6,173 | 0.2% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SLQD | ISHARES TR | 115,483 | $5,895 | 0.2% | $51.68 | — | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES TR | 116,685 | $5,884 | 0.2% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| HEDJ | WISDOMTREE TR | 69,800 | $5,595 | 0.1% | $63.87 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,522 | $5,538 | 0.1% | $126.79 | +125.9% | CL B NEW | 084670702 |
| — | FTI CONSULTING INC | 3,500,000 | $5,422 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $5,248 | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ARES CAPITAL CORP | 4,700,000 | $5,241 | 0.1% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $4,715 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4,660 | 0.1% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4,571 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ANGL | VANECK ETF TRUST | 137,506 | $4,534 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | HANNON ARMSTRONG SUST INFR C | 3,800,000 | $4,500 | 0.1% | $1.22 | — | NOTE 8/1 | 41068XAD2 |
| — | MERITOR INC | 4,100,000 | $4,460 | 0.1% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,406 | 0.1% | $24.78 | +88.5% | COM NEW | 668074305 |
| — | HOPE BANCORP INC | 4,450,000 | $4,340 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| XOM | EXXON MOBIL CORP | 68,591 | $4,197 | 0.1% | $52.21 | +3.2% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 55,894 | $4,093 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $3,836 | 0.1% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,909 | $3,672 | 0.1% | $46.79 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 15,146 | $3,423 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,177 | $3,406 | 0.1% | $38.62 | +271.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 44,109 | $3,381 | 0.1% | $42.53 | +64.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 13,116 | $3,342 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 39,171 | $3,277 | 0.1% | $74.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS INFRASTRUCTUR | 112,225 | $3,198 | 0.1% | $21.13 | — | COM | 19248A109 |
| — | ARES CAPITAL CORP | 2,810,000 | $3,187 | 0.1% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | KAMAN CORP | 3,050,000 | $3,111 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MET | METLIFE INC | 48,029 | $3,001 | 0.1% | $30.59 | +81.0% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,192 | $2,944 | 0.1% | $158.82 | +293.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,847 | $2,920 | 0.1% | $11.89 | +437.4% | COM | 64110L106 |
| LQD | ISHARES TR | 21,845 | $2,895 | 0.1% | $132.22 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 36,747 | $2,887 | 0.1% | $48.85 | +27.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,727 | $2,844 | 0.1% | $31.80 | +27.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 17,903 | $2,773 | 0.1% | $69.12 | +128.3% | COM | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,880 | $2,739 | 0.1% | $104.31 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 6,764 | $2,691 | 0.1% | $357.92 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 10,118 | $2,676 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,901 | $2,603 | 0.1% | $111.85 | +451.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 6,254 | $2,593 | 0.1% | $76.70 | +347.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 4,441 | $2,521 | 0.1% | $96.20 | +407.4% | COM | 22160K105 |
| EVRG | EVERGY INC | 36,115 | $2,478 | 0.1% | $40.92 | +34.1% | COM | 30034W106 |
| ABBV | ABBVIE INC | 18,298 | $2,478 | 0.1% | $68.82 | +47.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 45,757 | $2,303 | 0.1% | $23.01 | +100.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 45,716 | $2,193 | 0.1% | $40.20 | +10.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 18,552 | $2,177 | 0.1% | $69.45 | +38.4% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 8,454 | $2,148 | 0.1% | $61.38 | +352.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 6,325 | $2,081 | 0.1% | $88.71 | +204.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 10,782 | $2,033 | 0.1% | $44.45 | +385.7% | COM | 70450Y103 |
| IGLB | ISHARES TR | 28,569 | $1,987 | 0.1% | $61.38 | — | 10+ YR INVST GRD | 464289511 |
| SPLB | SPDR SER TR | 60,000 | $1,889 | 0.1% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| WMT | WALMART INC | 12,982 | $1,878 | 0.1% | $36.91 | +22.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 19,803 | $1,849 | 0.0% | $53.79 | +43.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,126 | $1,842 | 0.0% | $44.25 | +396.8% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $1,832 | 0.0% | $29.94 | — | ENERGY | 81369Y506 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 35,000 | $1,812 | 0.0% | $52.06 | — | HIGH YLD RESRCH | 46641Q878 |
| HYMB | SPDR SER TR | 30,000 | $1,802 | 0.0% | $59.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| PLD | PROLOGIS INC. | 10,209 | $1,719 | 0.0% | $36.37 | +262.8% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 16,408 | $1,693 | 0.0% | $57.66 | +39.6% | COM | 126650100 |
| T | AT&T INC | 67,952 | $1,672 | 0.0% | $17.04 | -13.9% | COM | 00206R102 |
| — | LINDE PLC | 4,569 | $1,583 | 0.0% | $160.01 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,980 | $1,580 | 0.0% | $20.90 | +543.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 7,232 | $1,508 | 0.0% | $81.88 | +126.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 16,742 | $1,460 | 0.0% | $30.02 | +196.2% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 57,910 | $1,449 | 0.0% | $23.32 | -11.5% | COM | 867224107 |
| MS | MORGAN STANLEY | 14,518 | $1,425 | 0.0% | $22.62 | +283.6% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 12,049 | $1,409 | 0.0% | $70.42 | +45.1% | COM | 855244109 |
| IJS | ISHARES TR | 13,473 | $1,408 | 0.0% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| VFC | V F CORP | 19,195 | $1,405 | 0.0% | $65.21 | +12.0% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 14,139 | $1,372 | 0.0% | $34.62 | +129.4% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 4,604 | $1,347 | 0.0% | $62.71 | +281.9% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 25,649 | $1,321 | 0.0% | $43.51 | +2.6% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,037 | $1,287 | 0.0% | $33.36 | +72.0% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 3,354 | $1,283 | 0.0% | $131.85 | +170.4% | COM | 38141G104 |
| C | CITIGROUP INC | 21,217 | $1,281 | 0.0% | $38.08 | +50.1% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 3,546 | $1,274 | 0.0% | $256.55 | +34.1% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 9,143 | $1,269 | 0.0% | $117.49 | — | S&P SML 600 GWT | 464287887 |
| ELV | ANTHEM INC | 2,588 | $1,200 | 0.0% | $107.25 | +270.3% | COM | 036752103 |
| BA | BOEING CO | 5,557 | $1,119 | 0.0% | $295.55 | -28.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,768 | $1,107 | 0.0% | $57.48 | +181.5% | COM | 025816109 |
| ZTS | ZOETIS INC | 4,479 | $1,093 | 0.0% | $81.55 | +158.1% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 11,424 | $1,064 | 0.0% | $15.48 | +393.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 2,148 | $1,014 | 0.0% | $221.55 | +99.4% | COM | 78409V104 |
| DE | DEERE & CO | 2,936 | $1,007 | 0.0% | $74.59 | +340.5% | COM | 244199105 |
| — | EATON VANCE TAX-MANAGED GLOB | 93,204 | $994 | 0.0% | $9.32 | — | COM | 27829F108 |
| BKNG | BOOKING HOLDINGS INC | 411 | $986 | 0.0% | $1933.58 | +20.6% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 9,256 | $971 | 0.0% | $49.96 | +72.7% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 12,586 | $956 | 0.0% | $33.44 | +95.2% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,533 | $946 | 0.0% | $55.29 | +171.4% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,187 | $902 | 0.0% | $52.30 | +198.7% | COM | 571748102 |
| CSX | CSX CORP | 23,783 | $894 | 0.0% | $22.35 | +48.9% | COM | 126408103 |
| — | BOOKING HOLDINGS INC | 600,000 | $885 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,598 | $882 | 0.0% | $99.38 | +7.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 3,283 | $878 | 0.0% | $59.44 | +322.5% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 9,288 | $877 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 4,523 | $874 | 0.0% | $98.07 | +81.1% | COM | H1467J104 |
| IVE | ISHARES TR | 5,431 | $851 | 0.0% | $147.60 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 1,306 | $848 | 0.0% | $71.38 | +83.9% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,379 | $826 | 0.0% | $75.73 | +54.0% | COM | 28176E108 |
| — | FTS INTERNATIONAL INC | 31,228 | $820 | 0.0% | $14.11 | — | COM NEW CL A | 30283W302 |
| SHW | SHERWIN WILLIAMS CO | 2,303 | $811 | 0.0% | $226.75 | +37.3% | COM | 824348106 |
| USB | US BANCORP DEL | 14,099 | $792 | 0.0% | $34.69 | +40.8% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 3,080 | $782 | 0.0% | $366.82 | -20.3% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 2,621 | $780 | 0.0% | $64.92 | +293.1% | COM | 655844108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 39,959 | $771 | 0.0% | $11.21 | — | COM SH BEN INT | 128125101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,563 | $761 | 0.0% | $46.99 | +166.8% | COM | 45866F104 |
| CME | CME GROUP INC | 3,321 | $759 | 0.0% | $83.56 | +121.2% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,163 | $758 | 0.0% | $243.63 | +179.5% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 35,889 | $745 | 0.0% | $7.76 | +80.4% | COM | 345370860 |
| SO | SOUTHERN CO | 10,544 | $723 | 0.0% | $31.63 | +73.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,812 | $707 | 0.0% | $126.01 | +77.3% | COM | 075887109 |
| AON | AON PLC | 2,330 | $700 | 0.0% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 11,887 | $697 | 0.0% | $29.44 | +91.4% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 11,861 | $694 | 0.0% | $39.66 | +25.3% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 4,687 | $680 | 0.0% | $49.64 | +188.9% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 5,148 | $679 | 0.0% | $60.78 | +116.3% | COM | 285512109 |
| EQIX | EQUINIX INC | 801 | $678 | 0.0% | $265.46 | +178.0% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 25,126 | $654 | 0.0% | $18.84 | +20.8% | COM | 969457100 |
| EFV | ISHARES TR | 12,756 | $643 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| BSX | BOSTON SCIENTIFIC CORP | 14,885 | $632 | 0.0% | $15.83 | +165.5% | COM | 101137107 |
| FDX | FEDEX CORP | 2,428 | $628 | 0.0% | $95.39 | +130.5% | COM | 31428X106 |
| KLAC | KLA CORP | 1,433 | $616 | 0.0% | $67.50 | +447.4% | COM NEW | 482480100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $611 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| HCA | HCA HEALTHCARE INC | 2,367 | $608 | 0.0% | $72.55 | +225.3% | COM | 40412C101 |
| ADSK | AUTODESK INC | 2,159 | $607 | 0.0% | $49.79 | +485.5% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 1,568 | $607 | 0.0% | $64.26 | +441.8% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,552 | $606 | 0.0% | $70.21 | +45.4% | COM | 31620M106 |
| HUM | HUMANA INC | 1,304 | $605 | 0.0% | $82.08 | +417.6% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 72,572 | $597 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP | 5,816 | $597 | 0.0% | $19.04 | +350.6% | COM | 743315103 |
| EFG | ISHARES TR | 5,347 | $590 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PPTY GROUP INC NEW | 3,671 | $587 | 0.0% | $86.55 | +40.1% | COM | 828806109 |
| FISV | FISERV INC | 5,569 | $578 | 0.0% | $57.86 | +78.7% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 3,452 | $576 | 0.0% | $42.42 | +255.2% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 1,523 | $570 | 0.0% | $107.66 | +156.0% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 5,986 | $557 | 0.0% | $45.87 | +88.6% | COM | 291011104 |
| GIS | GENERAL MLS INC | 8,188 | $552 | 0.0% | $40.16 | +37.6% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 13,180 | $550 | 0.0% | $20.81 | +71.9% | CL B | 35671D857 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $549 | 0.0% | $12.60 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW | 9,221 | $542 | 0.0% | $24.23 | +104.8% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 6,667 | $542 | 0.0% | $32.86 | +111.9% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 3,341 | $539 | 0.0% | $50.95 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,035 | $535 | 0.0% | $47.94 | +57.0% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 3,336 | $533 | 0.0% | $35.57 | +325.7% | COM | 00846U101 |
| VGT | VANGUARD WORLD FDS | 1,160 | $531 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 6,020 | $527 | 0.0% | $20.86 | +86.6% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 812 | $513 | 0.0% | $360.67 | +69.5% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 4,404 | $511 | 0.0% | $96.41 | +17.9% | COM | 872590104 |
| EOG | EOG RES INC | 5,692 | $506 | 0.0% | $63.46 | +15.5% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS INC | 1,986 | $502 | 0.0% | $89.99 | +129.3% | COM | 053484101 |
| — | XILINX INC | 2,354 | $499 | 0.0% | $60.15 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 10,452 | $495 | 0.0% | $26.61 | +23.2% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 2,100 | $495 | 0.0% | $51.89 | +297.7% | COM | 256677105 |
| ILMN | ILLUMINA INC | 1,281 | $487 | 0.0% | $166.22 | +127.9% | COM | 452327109 |
| PPG | PPG INDS INC | 2,811 | $485 | 0.0% | $78.18 | +88.6% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 2,389 | $483 | 0.0% | $93.37 | +91.2% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,118 | $482 | 0.0% | $188.68 | +4.2% | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 2,448 | $481 | 0.0% | $48.34 | +248.9% | COM | 74144T108 |
| — | ABIOMED INC | 1,330 | $478 | 0.0% | $179.95 | — | COM | 003654100 |
| — | ACTIVISION BLIZZARD INC | 7,184 | $478 | 0.0% | $41.48 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 966 | $475 | 0.0% | $157.54 | +194.5% | COM | 776696106 |
| PAYX | PAYCHEX INC | 3,469 | $474 | 0.0% | $68.21 | +61.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,306 | $472 | 0.0% | $50.74 | +42.8% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 665 | $470 | 0.0% | $9.50 | +355.5% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 8,248 | $469 | 0.0% | $37.27 | +39.0% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 1,186 | $463 | 0.0% | $70.13 | +430.9% | COM | 615369105 |
| SDY | SPDR SER TR | 3,575 | $462 | 0.0% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| IDXX | IDEXX LABS INC | 700 | $461 | 0.0% | $386.46 | +62.4% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,095 | $460 | 0.0% | $88.54 | +119.6% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $458 | 0.0% | $6.89 | +411.1% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,310 | $457 | 0.0% | $92.09 | +234.5% | COM | 773903109 |
| — | APTIV PLC | 2,742 | $452 | 0.0% | $78.13 | — | SHS | G6095L109 |
| MSCI | MSCI INC | 735 | $450 | 0.0% | $174.48 | +243.6% | COM | 55354G100 |
| NEM | NEWMONT CORP | 7,204 | $447 | 0.0% | $28.27 | +76.3% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 4,930 | $446 | 0.0% | $33.99 | +114.3% | SH BEN INT | 29476L107 |
| — | VERINT SYS INC | 8,500 | $446 | 0.0% | $45.06 | — | COM | 92343X100 |
| CMS | CMS ENERGY CORP | 6,848 | $445 | 0.0% | $21.59 | +150.3% | COM | 125896100 |
| SYY | SYSCO CORP | 5,658 | $444 | 0.0% | $26.76 | +157.0% | COM | 871829107 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $440 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 3,905 | $437 | 0.0% | $80.48 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 979 | $434 | 0.0% | $29.73 | +248.9% | COM | 172908105 |
| EXC | EXELON CORP | 7,516 | $434 | 0.0% | $17.01 | +91.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 3,106 | $431 | 0.0% | $40.84 | +189.4% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 2,598 | $429 | 0.0% | $49.85 | +204.3% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 10,319 | $425 | 0.0% | $25.82 | +23.9% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 3,886 | $421 | 0.0% | $47.17 | +88.4% | COM | 744320102 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $420 | 0.0% | $15.79 | — | COM | 27828H105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,699 | $418 | 0.0% | $17.32 | +194.1% | COM | 14448C104 |
| SRE | SEMPRA | 3,135 | $415 | 0.0% | $30.97 | +79.1% | COM | 816851109 |
| ROST | ROSS STORES INC | 3,635 | $415 | 0.0% | $58.01 | +83.8% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 6,491 | $415 | 0.0% | $46.03 | +26.9% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 3,534 | $408 | 0.0% | $56.92 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 1,279 | $407 | 0.0% | $82.11 | +256.5% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,648 | $405 | 0.0% | $41.24 | +79.1% | COM | 595017104 |
| ALL | ALLSTATE CORP | 3,423 | $403 | 0.0% | $84.64 | +26.3% | COM | 020002101 |
| — | PIONEER NAT RES CO | 2,214 | $403 | 0.0% | $97.47 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,145 | $400 | 0.0% | $54.55 | +219.6% | COM | 127387108 |
| MCK | MCKESSON CORP | 1,603 | $398 | 0.0% | $109.13 | +96.8% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 3,650 | $396 | 0.0% | $45.69 | +124.3% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,526 | $393 | 0.0% | $77.29 | — | COM | 931427108 |
| NUE | NUCOR CORP | 3,434 | $392 | 0.0% | $47.24 | +117.0% | COM | 670346105 |
| FTNT | FORTINET INC | 1,091 | $392 | 0.0% | $25.14 | +161.8% | COM | 34959E109 |
| AFL | AFLAC INC | 6,695 | $391 | 0.0% | $37.54 | +35.8% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 594 | $390 | 0.0% | $231.75 | +177.4% | COM | 016255101 |
| — | DUKE REALTY CORP | 5,920 | $389 | 0.0% | $27.98 | — | COM NEW | 264411505 |
| DXCM | DEXCOM INC | 718 | $386 | 0.0% | $90.73 | +58.4% | COM | 252131107 |
| BIIB | BIOGEN INC | 1,600 | $384 | 0.0% | $231.24 | +11.2% | COM | 09062X103 |
| EBAY | EBAY INC. | 5,745 | $382 | 0.0% | $20.81 | +217.3% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 980 | $381 | 0.0% | $162.75 | +102.5% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 1,347 | $380 | 0.0% | $111.62 | +132.5% | COM | 46266C105 |
| FAST | FASTENAL CO | 5,934 | $380 | 0.0% | $11.07 | +140.9% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,760 | $375 | 0.0% | $180.55 | +12.7% | COM | 502431109 |
| PSX | PHILLIPS 66 | 5,147 | $373 | 0.0% | $43.13 | +50.1% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,839 | $369 | 0.0% | $22.94 | +93.7% | COM | 61174X109 |
| — | IHS MARKIT LTD | 2,770 | $368 | 0.0% | $52.65 | — | SHS | G47567105 |
| FITB | FIFTH THIRD BANCORP | 8,425 | $367 | 0.0% | $21.77 | +70.5% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,487 | $366 | 0.0% | $25.95 | +112.0% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 5,331 | $361 | 0.0% | $24.30 | +133.9% | COM | 98389B100 |
| WELL | WELLTOWER INC | 4,194 | $360 | 0.0% | $49.63 | +51.2% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 2,027 | $359 | 0.0% | $91.44 | +51.0% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 4,769 | $358 | 0.0% | $53.61 | +21.5% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 22,483 | $357 | 0.0% | $12.66 | +4.2% | COM | 49456B101 |
| — | SVB FINANCIAL GROUP | 521 | $353 | 0.0% | $387.96 | — | COM | 78486Q101 |
| CNC | CENTENE CORP DEL | 4,270 | $352 | 0.0% | $52.82 | +38.7% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 6,026 | $350 | 0.0% | $21.77 | +134.5% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 949 | $350 | 0.0% | $107.82 | +212.8% | COM | 871607107 |
| BAX | BAXTER INTL INC | 3,936 | $338 | 0.0% | $33.99 | +115.3% | COM | 071813109 |
| PCAR | PACCAR INC | 3,833 | $338 | 0.0% | $22.26 | +119.1% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,839 | $337 | 0.0% | $199.40 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,155 | $336 | 0.0% | $78.15 | +82.0% | COM | 43300A203 |
| DOW | DOW INC | 5,920 | $336 | 0.0% | $36.62 | +23.0% | COM | 260557103 |
| KR | KROGER CO | 7,413 | $336 | 0.0% | $21.59 | +78.3% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,768 | $333 | 0.0% | $111.63 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 1,322 | $332 | 0.0% | $84.73 | +150.8% | CL A | 21036P108 |
| LEN | LENNAR CORP | 2,860 | $332 | 0.0% | $48.98 | +96.2% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 11,055 | $331 | 0.0% | $49.74 | -42.3% | COM STK | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 1,737 | $328 | 0.0% | $90.07 | +76.0% | COM | 854502101 |
| CTVA | CORTEVA INC | 6,937 | $328 | 0.0% | $26.22 | +66.0% | COM | 22052L104 |
| BALL | BALL CORP | 3,396 | $327 | 0.0% | $30.92 | +182.7% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 4,054 | $327 | 0.0% | $27.16 | +7.5% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,165 | $326 | 0.0% | $115.70 | +12.0% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 3,556 | $324 | 0.0% | $38.31 | +89.7% | COM | 30040W108 |
| DHI | D R HORTON INC | 2,988 | $324 | 0.0% | $46.28 | +99.5% | COM | 23331A109 |
| SNY | SANOFI | 6,456 | $323 | 0.0% | $48.17 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 1,023 | $321 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 1,088 | $319 | 0.0% | $63.28 | +327.0% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 2,281 | $318 | 0.0% | $45.79 | +175.2% | COM | 760759100 |
| — | CERNER CORP | 3,420 | $318 | 0.0% | $63.36 | — | COM | 156782104 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,311 | $316 | 0.0% | $7.99 | — | COM | 09251A104 |
| RMD | RESMED INC | 1,199 | $312 | 0.0% | $88.15 | +183.9% | COM | 761152107 |
| HSY | HERSHEY CO | 1,607 | $311 | 0.0% | $101.23 | +61.6% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 3,577 | $311 | 0.0% | $47.61 | +64.8% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,142 | $310 | 0.0% | $81.14 | +195.2% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 2,199 | $309 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,448 | $299 | 0.0% | $101.34 | +106.2% | COM | 33616C100 |
| GPN | GLOBAL PMTS INC | 2,211 | $299 | 0.0% | $120.24 | +10.2% | COM | 37940X102 |
| STT | STATE STR CORP | 3,201 | $298 | 0.0% | $57.04 | +43.7% | COM | 857477103 |
| — | BLACKROCK GLOBAL FLOATING RA | 21,187 | $296 | 0.0% | $14.23 | — | COM | 091941104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $294 | 0.0% | $18.83 | — | COM | 41013V100 |
| GLW | CORNING INC | 7,903 | $294 | 0.0% | $10.98 | +203.5% | COM | 219350105 |
| AZO | AUTOZONE INC | 140 | $293 | 0.0% | $596.90 | +211.9% | COM | 053332102 |
| NTRS | NORTHERN TR CORP | 2,391 | $286 | 0.0% | $40.76 | +157.6% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 2,926 | $283 | 0.0% | $62.93 | +23.5% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 3,699 | $282 | 0.0% | $32.54 | +70.6% | COM | 34959J108 |
| — | TWITTER INC | 6,518 | $282 | 0.0% | $32.79 | — | COM | 90184L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,359 | $281 | 0.0% | $81.51 | +129.5% | COM | 49338L103 |
| EIX | EDISON INTL | 4,093 | $279 | 0.0% | $33.62 | +56.6% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 6,445 | $276 | 0.0% | $18.91 | +131.0% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,172 | $276 | 0.0% | $83.64 | +50.9% | COM | 98956P102 |
| VRSN | VERISIGN INC | 1,078 | $274 | 0.0% | $112.14 | +104.4% | COM | 92343E102 |
| WAT | WATERS CORP | 731 | $272 | 0.0% | $103.83 | +236.9% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 1,176 | $269 | 0.0% | $89.13 | +138.3% | COM | 92345Y106 |
| RIO | RIO TINTO PLC | 4,002 | $268 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 6,046 | $266 | 0.0% | $22.64 | +48.5% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC | 1,514 | $262 | 0.0% | $95.20 | +47.6% | COM | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,541 | $261 | 0.0% | $83.28 | +88.2% | COM | 363576109 |
| DTE | DTE ENERGY CO | 2,172 | $260 | 0.0% | $43.98 | +126.1% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 3,015 | $257 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 544 | $255 | 0.0% | $287.22 | +48.3% | COM | 955306105 |
| — | ANSYS INC | 634 | $254 | 0.0% | $196.67 | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 1,206 | $253 | 0.0% | $34.47 | +86.5% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,327 | $251 | 0.0% | $69.94 | +129.4% | COM | 030420103 |
| URI | UNITED RENTALS INC | 755 | $251 | 0.0% | $162.81 | +112.1% | COM | 911363109 |
| AEE | AMEREN CORP | 2,800 | $249 | 0.0% | $28.63 | +162.0% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147 | $249 | 0.0% | $575.98 | +162.5% | COM | 592688105 |
| NTAP | NETAPP INC | 2,691 | $248 | 0.0% | $46.56 | +75.1% | COM | 64110D104 |
| VMC | VULCAN MATLS CO | 1,190 | $247 | 0.0% | $59.19 | +216.6% | COM | 929160109 |
| ETSY | ETSY INC | 1,123 | $246 | 0.0% | $150.38 | +60.2% | COM | 29786A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 686 | $246 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| DOV | DOVER CORP | 1,333 | $242 | 0.0% | $85.77 | +87.6% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 1,034 | $242 | 0.0% | $111.68 | +110.2% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 1,050 | $241 | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| CPRT | COPART INC | 1,592 | $241 | 0.0% | $20.40 | +82.0% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,074 | $241 | 0.0% | $6.05 | +217.2% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 1,378 | $240 | 0.0% | $129.50 | +12.4% | COM | 189054109 |
| XYL | XYLEM INC | 1,984 | $238 | 0.0% | $73.43 | +60.8% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 398 | $237 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 8,154 | $236 | 0.0% | $48.55 | -39.0% | COM | 674599105 |
| KMX | CARMAX INC | 1,801 | $235 | 0.0% | $78.60 | +78.1% | COM | 143130102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 989 | $235 | 0.0% | $112.59 | +98.7% | SHS | G96629103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $234 | 0.0% | $31.71 | — | COM | 293792107 |
| AME | AMETEK INC | 1,588 | $233 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| NTES | NETEASE INC | 2,282 | $232 | 0.0% | $101.67 | — | SPONSORED ADS | 64110W102 |
| — | ARISTA NETWORKS INC | 1,604 | $231 | 0.0% | $144.01 | — | COM | 040413106 |
| KEY | KEYCORP | 9,938 | $230 | 0.0% | $11.74 | +60.0% | COM | 493267108 |
| O | REALTY INCOME CORP | 3,188 | $228 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 953 | $227 | 0.0% | $20.01 | +103.5% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 2,009 | $226 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 1,252 | $226 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| RVTY | PERKINELMER INC | 1,125 | $226 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $226 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 993 | $221 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| IR | INGERSOLL RAND INC | 3,557 | $220 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| COR | AMERISOURCEBERGEN CORP | 1,657 | $220 | 0.0% | $41.52 | +182.1% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 345 | $220 | 0.0% | $257.12 | +102.4% | COM | 893641100 |
| VTRS | VIATRIS INC | 16,108 | $218 | 0.0% | $13.00 | -14.5% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 9,433 | $216 | 0.0% | $29.16 | -25.3% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 1,425 | $215 | 0.0% | $91.43 | +41.3% | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INC | 942 | $214 | 0.0% | $93.43 | +79.1% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,377 | $214 | 0.0% | $85.45 | +66.2% | COM | 83088M102 |
| RY | ROYAL BK CDA | 1,990 | $211 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| KIM | KIMCO RLTY CORP | 8,561 | $211 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| — | HESS CORP | 2,837 | $210 | 0.0% | $52.79 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,539 | $209 | 0.0% | $10.89 | +19.7% | COM | 446150104 |
| CDW | CDW CORP | 1,014 | $208 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| MAS | MASCO CORP | 2,967 | $208 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| GWW | GRAINGER W W INC | 400 | $207 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP. | 3,154 | $206 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,192 | $202 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | BLACKROCK ENERGY & RES TR | 21,252 | $201 | 0.0% | $17.75 | — | COM | 09250U101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,436 | $186 | 0.0% | $17.82 | — | COM | 712704105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,379 | $179 | 0.0% | $6.55 | +103.7% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $175 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $164 | 0.0% | $9.56 | — | COM | 670928100 |
| VLY | VALLEY NATL BANCORP | 11,340 | $156 | 0.0% | $13.96 | -0.6% | COM | 919794107 |
| — | AMCOR PLC | 12,675 | $152 | 0.0% | $8.31 | +20.3% | ORD | G0250X107 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $131 | 0.0% | $10.52 | — | COM | 72201J104 |