Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	216,063	$103M	2.7%	$474.96	$247.49	+91.9%	TR UNIT	78462F103
IVV	ISHARES TR	159,491	$76.08M	2.0%	$476.99	$337.07	+41.5%	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	1,521,795	$69.45M	1.9%	$45.64	$46.88	-2.7%	BLACKSTONE SENR	78467V608
AVGO	BROADCOM INC	90,426	$60.13M	1.6%	$664.96 *	$40.48	+52.3%	COM	11135F101
PFE	PFIZER INC	991,248	$58.5M	1.6%	$59.01 *	$22.19	+116.7%	COM	717081103
CSCO	CISCO SYS INC	916,959	$58.07M	1.5%	$63.33 *	$26.28	+113.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	352,889	$57.69M	1.5%	$163.47 *	$72.73	+103.5%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	901,255	$56.15M	1.5%	$62.31 *	$48.64	+7.6%	COM	110122108
KO	COCA COLA CO	945,061	$55.92M	1.5%	$59.17 *	$34.60	+51.9%	COM	191216100
CI	CIGNA CORP NEW	243,272	$55.82M	1.5%	$229.46 *	$197.15	+8.5%	COM	125523100
LLY	LILLY ELI & CO	200,280	$55.28M	1.5%	$276.03 *	$180.28	+47.6%	COM	532457108
MDLZ	MONDELEZ INTL INC	825,872	$54.73M	1.5%	$66.26 *	$48.42	+23.4%	CL A	609207105
AMGN	AMGEN INC	242,865	$54.6M	1.5%	$224.81 *	$144.22	+37.4%	COM	031162100
PEP	PEPSICO INC	312,305	$54.21M	1.4%	$173.59 *	$80.13	+91.2%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	248,401	$53.21M	1.4%	$214.19 *	$89.02	+100.1%	CL B	911312106
UNP	UNION PAC CORP	209,945	$52.85M	1.4%	$251.76 *	$146.27	+57.0%	COM	907818108
KMB	KIMBERLY-CLARK CORP	368,654	$52.65M	1.4%	$142.82 *	$88.32	+39.4%	COM	494368103
TSN	TYSON FOODS INC	601,942	$52.43M	1.4%	$87.10 *	$55.54	+38.1%	CL A	902494103
JPM	JPMORGAN CHASE & CO	330,622	$52.32M	1.4%	$158.25 *	$80.47	+77.2%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	211,785	$52.19M	1.4%	$246.41 *	$154.46	+46.6%	COM	053015103
INTC	INTEL CORP	1,010,060	$51.98M	1.4%	$51.47 *	$35.31	+35.3%	COM	458140100
CAT	CATERPILLAR INC	251,400	$51.94M	1.4%	$206.60 *	$204.17	-6.0%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	603,220	$51.88M	1.4%	$86.00 *	$65.75	+19.5%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	208,751	$51.48M	1.4%	$246.63 *	$124.50	+80.3%	COM	452308109
APD	AIR PRODS & CHEMS INC	168,585	$51.26M	1.4%	$304.05 *	$247.91	+10.8%	COM	009158106
GILD	GILEAD SCIENCES INC	705,747	$51.21M	1.4%	$72.56 *	$58.29	+7.2%	COM	375558103
BAC	BK OF AMERICA CORP	1,151,578	$51.2M	1.4%	$44.46 *	$29.39	+36.7%	COM	060505104
QCOM	QUALCOMM INC	279,652	$51.11M	1.4%	$182.75 *	$60.10	+178.2%	COM	747525103
SPIB	SPDR SER TR	1,404,114	$50.76M	1.4%	$36.15	$36.75	-1.6%	PORTFOLIO INTRMD	78464A375
TRV	TRAVELERS COMPANIES INC	323,793	$50.62M	1.3%	$156.32 *	$106.53	+35.8%	COM	89417E109
COP	CONOCOPHILLIPS	689,970	$49.77M	1.3%	$72.13 *	$49.26	+26.5%	COM	20825C104
—	BLACKROCK INC	54,156	$49.55M	1.3%	$914.93	$391.81	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	247,056	$49.51M	1.3%	$200.38 *	$102.60	+67.5%	COM	693475105
CMI	CUMMINS INC	226,645	$49.41M	1.3%	$217.98 *	$128.02	+54.5%	COM	231021106
JNJ	JOHNSON & JOHNSON	286,299	$48.94M	1.3%	$170.94 *	$86.04	+76.8%	COM	478160104
TXN	TEXAS INSTRS INC	259,269	$48.83M	1.3%	$188.34 *	$50.12	+233.9%	COM	882508104
MBB	ISHARES TR	447,672	$48.09M	1.3%	$107.43	$108.46	-0.9%	MBS ETF	464288588
ABT	ABBOTT LABS	333,584	$46.91M	1.3%	$140.63 *	$107.01	+22.0%	COM	002824100
HD	HOME DEPOT INC	112,254	$46.55M	1.2%	$414.70 *	$134.61	+178.7%	COM	437076102
CL	COLGATE PALMOLIVE CO	542,643	$46.27M	1.2%	$85.27 *	$63.43	+22.3%	COM	194162103
MCD	MCDONALDS CORP	171,369	$45.9M	1.2%	$267.85 *	$189.60	+29.0%	COM	580135101
ADI	ANALOG DEVICES INC	260,474	$45.75M	1.2%	$175.65 *	$163.66	+0.1%	COM	032654105
GD	GENERAL DYNAMICS CORP	215,593	$44.91M	1.2%	$208.30 *	$144.33	+32.6%	COM	369550108
TGT	TARGET CORP	193,573	$44.77M	1.2%	$231.28 *	$206.28	-1.0%	COM	87612E106
GPC	GENUINE PARTS CO	317,272	$44.45M	1.2%	$140.08 *	$110.28	+13.8%	COM	372460105
IJR	ISHARES TR	383,363	$43.9M	1.2%	$114.51	$64.43	+77.7%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	122,720	$43.58M	1.2%	$355.12 *	$277.50	+15.0%	COM	539830109
HPQ	HP INC	1,154,234	$43.44M	1.2%	$37.64 *	$15.69	+108.0%	COM	40434L105
MMM	3M CO	240,981	$42.77M	1.1%	$177.48 *	$106.82	+19.3%	COM	88579Y101
MTB	M & T BK CORP	275,338	$42.25M	1.1%	$153.45 *	$131.10	+3.0%	COM	55261F104
AMP	AMERIPRISE FINL INC	140,014	$42.2M	1.1%	$301.41 *	$164.61	+72.7%	COM	03076C106
BBY	BEST BUY INC	377,619	$38.33M	1.0%	$101.52 *	$94.50	-10.9%	COM	086516101
PM	PHILIP MORRIS INTL INC	378,531	$35.92M	1.0%	$94.90 *	$57.78	+35.9%	COM	718172109
AAPL	APPLE INC	182,175	$32.35M	0.9%	$177.57 *	$88.65	+96.2%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	61,808	$32M	0.9%	$517.68	$221.91	+133.3%	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	781,359	$30.81M	0.8%	$39.43	$38.32	+2.9%	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	89,579	$30.13M	0.8%	$336.32 *	$59.49	+447.0%	COM	594918104
VOO	VANGUARD INDEX FDS	68,732	$30.01M	0.8%	$436.57	$336.51	+29.7%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	89,144	$25.23M	0.7%	$283.08 *	$35.29	+60.4%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	312,876	$24.62M	0.7%	$78.68	$63.46	+24.0%	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	383,080	$20.64M	0.6%	$53.88	$54.78	-1.6%	ISHS 1-5YR INVS	464288646
PFFD	GLOBAL X FDS	775,225	$19.97M	0.5%	$25.76	$25.76	+0.0%	US PFD ETF	37954Y657
SHYG	ISHARES TR	428,474	$19.41M	0.5%	$45.30	$46.61	-2.8%	0-5YR HI YL CP	46434V407
IWR	ISHARES TR	203,651	$16.91M	0.5%	$83.01	$55.76	+48.9%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	72,766	$16.19M	0.4%	$222.45	$129.07	+72.3%	RUSSELL 2000 ETF	464287655
BAB	INVESCO EXCH TRADED FD TR II	470,000	$15.49M	0.4%	$32.96	$33.50	-1.6%	TAXABLE MUN BD	46138G805
VTI	VANGUARD INDEX FDS	63,981	$15.45M	0.4%	$241.45	$108.52	+122.5%	TOTAL STK MKT	922908769
BKLN	INVESCO EXCH TRADED FD TR II	677,050	$14.96M	0.4%	$22.10	$22.18	-0.4%	SR LN ETF	46138G508
SPSB	SPDR SER TR	479,375	$14.85M	0.4%	$30.97	$31.11	-0.5%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	181,450	$14.74M	0.4%	$81.26	$82.68	-1.7%	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	3,967	$13.23M	0.4%	$3334.26 *	$21.94	+660.0%	COM	023135106
NVDA	NVIDIA CORPORATION	42,700	$12.56M	0.3%	$294.10 *	$16.92	+73.5%	COM	67066G104
GOOGL	ALPHABET INC	4,307	$12.48M	0.3%	$2897.14 *	$53.76	+167.4%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	243,000	$12.14M	0.3%	$49.95	$50.14	-0.4%	BLACKROCK ST MAT	46431W507
UNH	UNITEDHEALTH GROUP INC	23,717	$11.91M	0.3%	$502.13 *	$209.36	+124.2%	COM	91324P102
IEFA	ISHARES TR	155,075	$11.57M	0.3%	$74.64	$61.43	+21.5%	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	131,545	$11.45M	0.3%	$87.01	$84.75	+2.7%	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	37,022	$11.31M	0.3%	$305.60 *	$51.77	+47.6%	RUS 1000 GRW ETF	464287614
V	VISA INC	49,874	$10.81M	0.3%	$216.71 *	$136.56	+54.0%	COM CL A	92826C839
—	PIONEER NAT RES CO	5,870,000	$10.47M	0.3%	$1.78	$1.59	—	NOTE 0.250% 5/1	723787AP2
MA	MASTERCARD INCORPORATED	28,692	$10.31M	0.3%	$359.33 *	$221.06	+58.8%	CL A	57636Q104
—	ANTHEM INC	1,435,000	$9.488M	0.3%	$6.61	$2.60	—	NOTE 2.750%10/1	94973VBG1
SCHG	SCHWAB STRATEGIC TR	55,446	$9.079M	0.2%	$163.74 *	$16.89	+21.2%	US LCAP GR ETF	808524300
—	BK OF AMERICA CORP	6,210	$8.976M	0.2%	$1445.41	$1445.41	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	5,930	$8.839M	0.2%	$1490.56	$1490.56	—	PERP PFD CNV A	949746804
ETN	EATON CORP PLC	51,066	$8.825M	0.2%	$172.82 *	$107.46	+51.1%	SHS	G29183103
—	AKAMAI TECHNOLOGIES INC	6,645,000	$8.713M	0.2%	$1.31	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
NKE	NIKE INC	51,893	$8.649M	0.2%	$166.67 *	$119.10	+31.3%	CL B	654106103
—	WESTERN DIGITAL CORP.	8,485,000	$8.538M	0.2%	$1.01	$0.97	—	NOTE 1.500% 2/0	958102AP0
MDT	MEDTRONIC PLC	80,215	$8.298M	0.2%	$103.45 *	$77.61	+18.1%	SHS	G5960L103
PFG	PRINCIPAL FINANCIAL GROUP IN	114,372	$8.273M	0.2%	$72.33 *	$40.29	+55.6%	COM	74251V102
AMAT	APPLIED MATLS INC	52,399	$8.246M	0.2%	$157.37 *	$86.06	+76.3%	COM	038222105
SCHW	SCHWAB CHARLES CORP	96,550	$8.12M	0.2%	$84.10 *	$62.21	+28.0%	COM	808513105
—	EURONET WORLDWIDE INC	7,471,000	$8.095M	0.2%	$1.08	$0.96	—	NOTE 0.750% 3/1	298736AL3
INTU	INTUIT	12,409	$7.982M	0.2%	$643.24 *	$311.08	+101.5%	COM	461202103
—	ILLUMINA INC	6,915,000	$7.961M	0.2%	$1.15	$1.24	—	NOTE 8/1	452327AK5
EL	LAUDER ESTEE COS INC	21,461	$7.945M	0.2%	$370.21 *	$239.50	+44.9%	CL A	518439104
—	LAM RESEARCH CORP	10,725	$7.713M	0.2%	$719.16	$507.99	—	COM	512807108
META	META PLATFORMS INC	22,823	$7.677M	0.2%	$336.37	$81.18	+311.4%	CL A	30303M102
TSLA	TESLA INC	7,091	$7.494M	0.2%	$1056.83 *	$170.65	+106.4%	COM	88160R101
ECL	ECOLAB INC	31,222	$7.324M	0.2%	$234.58 *	$202.93	+10.4%	COM	278865100
IEMG	ISHARES INC	114,965	$6.882M	0.2%	$59.86	$54.42	+10.0%	CORE MSCI EMKT	46434G103
—	FORTIVE CORP	6,170,000	$6.173M	0.2%	$1.00	$0.94	—	NOTE 0.875% 2/1	34959JAK4
SLQD	ISHARES TR	115,483	$5.895M	0.2%	$51.05	$51.78	-1.4%	0-5YR INVT GR CP	46434V100
ISTB	ISHARES TR	116,685	$5.884M	0.2%	$50.43	$51.24	-1.6%	CORE 1 5 YR USD	46432F859
HEDJ	WISDOMTREE TR	69,800	$5.595M	0.1%	$80.16 *	$32.89	+21.9%	EUROPE HEDGED EQ	97717X701
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,522	$5.538M	0.1%	$299.00	$126.79	+135.8%	CL B NEW	084670702
—	FTI CONSULTING INC	3,500,000	$5.422M	0.1%	$1.55	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	MICROCHIP TECHNOLOGY INC.	4,200,000	$5.248M	0.1%	$1.25	$1.13	—	NOTE 0.125%11/1	595017AU8
—	ARES CAPITAL CORP	4,700,000	$5.241M	0.1%	$1.12	$1.03	—	NOTE 3.750% 2/0	04010LAT0
—	LUMENTUM HLDGS INC	3,800,000	$4.715M	0.1%	$1.24	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	HERCULES CAPITAL INC	4,520,000	$4.66M	0.1%	$1.03	$0.99	—	DBCV 4.375% 2/0	427096AF9
—	VISHAY INTERTECHNOLOGY INC	4,400,000	$4.571M	0.1%	$1.04	$1.03	—	NOTE 2.250% 6/1	928298AP3
ANGL	VANECK ETF TRUST	137,506	$4.534M	0.1%	$32.97	$28.17	+17.1%	FALLEN ANGEL HG	92189F437
—	HANNON ARMSTRONG SUST INFR C	3,800,000	$4.5M	0.1%	$1.18	$1.22	—	NOTE 8/1	41068XAD2
—	MERITOR INC	4,100,000	$4.46M	0.1%	$1.09	$0.95	—	NOTE 3.250%10/1	59001KAF7
NWE	NORTHWESTERN CORP	77,076	$4.406M	0.1%	$57.16 *	$24.78	+91.2%	COM NEW	668074305
—	HOPE BANCORP INC	4,450,000	$4.34M	0.1%	$0.98	$0.87	—	NOTE 2.000% 5/1	43940TAB5
XOM	EXXON MOBIL CORP	68,591	$4.197M	0.1%	$61.19 *	$52.21	+1.7%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	55,894	$4.093M	0.1%	$73.23 *	$18.58	+31.3%	US LCAP VA ETF	808524409
—	JAZZ INVESTMENTS I LTD	3,400,000	$3.836M	0.1%	$1.13	$1.13	—	NOTE 2.000% 6/1	472145AF8
VEA	VANGUARD TAX-MANAGED INTL FD	71,909	$3.672M	0.1%	$51.06	$46.50	+9.8%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	15,146	$3.423M	0.1%	$226.00	$163.09	+38.6%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,177	$3.406M	0.1%	$2893.80 *	$38.62	+271.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	44,109	$3.381M	0.1%	$76.65 *	$42.53	+59.4%	COM	58933Y105
VO	VANGUARD INDEX FDS	13,116	$3.342M	0.1%	$254.80 *	$44.32	+43.7%	MID CAP ETF	922908629
IVW	ISHARES TR	39,171	$3.277M	0.1%	$83.66	$51.82	+61.5%	S&P 500 GRWT ETF	464287309
—	COHEN & STEERS INFRASTRUCTUR	112,225	$3.198M	0.1%	$28.50	$21.13	—	COM	19248A109
—	ARES CAPITAL CORP	2,810,000	$3.187M	0.1%	$1.13	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	KAMAN CORP	3,050,000	$3.111M	0.1%	$1.02	$1.13	—	NOTE 3.250% 5/0	483548AF0
MET	METLIFE INC	48,029	$3.001M	0.1%	$62.48 *	$30.59	+80.8%	COM	59156R108
ADBE	ADOBE SYSTEMS INCORPORATED	5,192	$2.944M	0.1%	$567.03	$158.82	+257.1%	COM	00724F101
NFLX	NETFLIX INC	4,847	$2.92M	0.1%	$602.43 *	$11.89	+406.8%	COM	64110L106
LQD	ISHARES TR	21,845	$2.895M	0.1%	$132.52	$132.38	+0.1%	IBOXX INV CP ETF	464287242
D	DOMINION ENERGY INC	36,747	$2.887M	0.1%	$78.56 *	$48.85	+33.6%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	54,727	$2.844M	0.1%	$51.97 *	$31.80	+26.6%	COM	92343V104
DIS	DISNEY WALT CO	17,903	$2.773M	0.1%	$154.89 *	$69.12	+118.9%	COM	254687106
VCLT	VANGUARD SCOTTSDALE FDS	25,880	$2.739M	0.1%	$105.83	$102.14	+3.6%	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	6,764	$2.691M	0.1%	$397.84	$368.28	+8.0%	UNIT SER 1	46090E103
IWB	ISHARES TR	10,118	$2.676M	0.1%	$264.48	$106.41	+148.5%	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	3,901	$2.603M	0.1%	$667.26	$111.85	+489.9%	COM	883556102
ACN	ACCENTURE PLC IRELAND	6,254	$2.593M	0.1%	$414.61 *	$76.70	+409.3%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	4,441	$2.521M	0.1%	$567.66 *	$96.20	+462.6%	COM	22160K105
ABBV	ABBVIE INC	18,298	$2.478M	0.1%	$135.42 *	$68.82	+69.7%	COM	00287Y109
EVRG	EVERGY INC	36,115	$2.478M	0.1%	$68.61 *	$40.92	+42.1%	COM	30034W106
CMCSA	COMCAST CORP NEW	45,757	$2.303M	0.1%	$50.33 *	$23.01	+93.7%	CL A	20030N101
WFC	WELLS FARGO CO NEW	45,716	$2.193M	0.1%	$47.97 *	$40.20	+7.8%	COM	949746101
CVX	CHEVRON CORP NEW	18,552	$2.177M	0.1%	$117.35 *	$69.45	+43.8%	COM	166764100
CRM	SALESFORCE COM INC	8,454	$2.148M	0.1%	$254.08	$61.38	+309.1%	COM	79466L302
DHR	DANAHER CORPORATION	6,325	$2.081M	0.1%	$329.01 *	$88.71	+222.7%	COM	235851102
PYPL	PAYPAL HLDGS INC	10,782	$2.033M	0.1%	$188.55	$44.45	+323.3%	COM	70450Y103
IGLB	ISHARES TR	28,569	$1.987M	0.1%	$69.55	$59.59	+16.7%	10+ YR INVST GRD	464289511
SPLB	SPDR SER TR	60,000	$1.889M	0.1%	$31.48	$32.14	-2.1%	PORTFOLIO LN COR	78464A367
WMT	WALMART INC	12,982	$1.878M	0.1%	$144.66 *	$36.91	+24.0%	COM	931142103
NEE	NEXTERA ENERGY INC	19,803	$1.849M	0.0%	$93.37 *	$53.79	+55.7%	COM	65339F101
LOW	LOWES COS INC	7,126	$1.842M	0.0%	$258.49 *	$44.25	+440.4%	COM	548661107
XLE	SELECT SECTOR SPDR TR	33,000	$1.832M	0.0%	$55.52 *	$17.75	+56.3%	ENERGY	81369Y506
BBHY	J P MORGAN EXCHANGE-TRADED F	35,000	$1.812M	0.0%	$51.77	$52.18	-0.8%	HIGH YLD RESRCH	46641Q878
HYMB	SPDR SER TR	30,000	$1.802M	0.0%	$60.07 *	$30.36	-1.1%	NUVEEN BLOOMBERG	78464A284
PLD	PROLOGIS INC.	10,209	$1.719M	0.0%	$168.38 *	$36.37	+310.5%	COM	74340W103
CVS	CVS HEALTH CORP	16,408	$1.693M	0.0%	$103.18 *	$57.66	+56.0%	COM	126650100
T	AT&T INC	67,952	$1.672M	0.0%	$24.61 *	$17.04	-14.3%	COM	00206R102
—	LINDE PLC	4,569	$1.583M	0.0%	$346.47	$160.01	—	SHS	G5494J103
AMD	ADVANCED MICRO DEVICES INC	10,980	$1.58M	0.0%	$143.90	$20.90	+588.5%	COM	007903107
HON	HONEYWELL INTL INC	7,232	$1.508M	0.0%	$208.52 *	$81.88	+120.5%	COM	438516106
ORCL	ORACLE CORP	16,742	$1.46M	0.0%	$87.21 *	$30.02	+175.2%	COM	68389X105
SU	SUNCOR ENERGY INC NEW	57,910	$1.449M	0.0%	$25.02 *	$23.32	-8.2%	COM	867224107
MS	MORGAN STANLEY	14,518	$1.425M	0.0%	$98.15 *	$22.62	+278.8%	COM NEW	617446448
SBUX	STARBUCKS CORP	12,049	$1.409M	0.0%	$116.94 *	$70.42	+50.9%	COM	855244109
IJS	ISHARES TR	13,473	$1.408M	0.0%	$104.51	$64.99	+60.8%	SP SMCP600VL ETF	464287879
VFC	V F CORP	19,195	$1.405M	0.0%	$73.20	$65.21	+12.3%	COM	918204108
WEC	WEC ENERGY GROUP INC	14,139	$1.372M	0.0%	$97.04 *	$34.62	+144.4%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	4,604	$1.347M	0.0%	$292.57 *	$62.71	+310.7%	COM	03027X100
CAH	CARDINAL HEALTH INC	25,649	$1.321M	0.0%	$51.50 *	$43.51	+8.7%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	19,037	$1.287M	0.0%	$67.61 *	$33.36	+80.5%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	3,354	$1.283M	0.0%	$382.53 *	$131.85	+162.2%	COM	38141G104
C	CITIGROUP INC	21,217	$1.281M	0.0%	$60.38 *	$38.08	+36.7%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	3,546	$1.274M	0.0%	$359.28	$256.55	+40.1%	COM NEW	46120E602
IJT	ISHARES TR	9,143	$1.269M	0.0%	$138.79	$80.07	+73.3%	S&P SML 600 GWT	464287887
ELV	ANTHEM INC	2,588	$1.2M	0.0%	$463.68 *	$107.25	+308.8%	COM	036752103
BA	BOEING CO	5,557	$1.119M	0.0%	$201.37	$295.55	-31.9%	COM	097023105
AXP	AMERICAN EXPRESS CO	6,768	$1.107M	0.0%	$163.56 *	$57.48	+170.1%	COM	025816109
ZTS	ZOETIS INC	4,479	$1.093M	0.0%	$244.03 *	$81.55	+187.7%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	11,424	$1.064M	0.0%	$93.14 *	$15.48	+488.7%	COM	595112103
SPGI	S&P GLOBAL INC	2,148	$1.014M	0.0%	$472.07 *	$221.55	+105.9%	COM	78409V104
DE	DEERE & CO	2,936	$1.007M	0.0%	$342.98 *	$74.59	+335.4%	COM	244199105
—	EATON VANCE TAX-MANAGED GLOB	93,204	$994K	0.0%	$10.66	$9.32	—	COM	27829F108
BKNG	BOOKING HOLDINGS INC	411	$986K	0.0%	$2399.03	$1933.58	+22.1%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	9,256	$971K	0.0%	$104.90 *	$49.96	+79.5%	COM NEW	26441C204
TJX	TJX COS INC NEW	12,586	$956K	0.0%	$75.96 *	$33.44	+114.0%	COM	872540109
CCI	CROWN CASTLE INTL CORP NEW	4,533	$946K	0.0%	$208.69 *	$55.29	+208.5%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	5,187	$902K	0.0%	$173.90 *	$52.30	+211.8%	COM	571748102
CSX	CSX CORP	23,783	$894K	0.0%	$37.59 *	$22.35	+59.0%	COM	126408103
—	BOOKING HOLDINGS INC	600,000	$885K	0.0%	$1.48	$1.41	—	NOTE 0.750% 5/0	09857LAN8
IBM	INTERNATIONAL BUSINESS MACHS	6,598	$882K	0.0%	$133.68 *	$99.38	+14.8%	COM	459200101
SYK	STRYKER CORPORATION	3,283	$878K	0.0%	$267.44 *	$59.44	+331.6%	COM	863667101
GE	GENERAL ELECTRIC CO	9,288	$877K	0.0%	$94.42 *	$62.95	-8.3%	COM NEW	369604301
CB	CHUBB LIMITED	4,523	$874K	0.0%	$193.23 *	$98.07	+87.0%	COM	H1467J104
IVE	ISHARES TR	5,431	$851K	0.0%	$156.69	$147.29	+6.3%	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	1,306	$848K	0.0%	$649.31 *	$71.38	+81.9%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	6,379	$826K	0.0%	$129.49	$75.73	+71.1%	COM	28176E108
—	FTS INTERNATIONAL INC	31,228	$820K	0.0%	$26.26	$14.11	—	COM NEW CL A	30283W302
SHW	SHERWIN WILLIAMS CO	2,303	$811K	0.0%	$352.15 *	$226.75	+49.7%	COM	824348106
USB	US BANCORP DEL	14,099	$792K	0.0%	$56.17 *	$34.69	+34.8%	COM NEW	902973304
MRNA	MODERNA INC	3,080	$782K	0.0%	$253.90	$366.82	-30.8%	COM	60770K107
NSC	NORFOLK SOUTHN CORP	2,621	$780K	0.0%	$297.60 *	$64.92	+319.8%	COM	655844108
—	CALAMOS STRATEGIC TOTAL RETU	39,959	$771K	0.0%	$19.29	$11.21	—	COM SH BEN INT	128125101
ICE	INTERCONTINENTAL EXCHANGE IN	5,563	$761K	0.0%	$136.80 *	$46.99	+176.0%	COM	45866F104
CME	CME GROUP INC	3,321	$759K	0.0%	$228.55 *	$83.56	+133.4%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	1,163	$758K	0.0%	$651.76	$243.63	+167.6%	CL A	16119P108
F	FORD MTR CO DEL	35,889	$745K	0.0%	$20.76 *	$7.76	+104.1%	COM	345370860
SO	SOUTHERN CO	10,544	$723K	0.0%	$68.57 *	$31.63	+87.0%	COM	842587107
BDX	BECTON DICKINSON & CO	2,812	$707K	0.0%	$251.42 *	$126.01	+82.1%	COM	075887109
AON	AON PLC	2,330	$700K	0.0%	$300.43 *	$178.56	+63.4%	SHS CL A	G0403H108
GM	GENERAL MTRS CO	11,887	$697K	0.0%	$58.64 *	$29.44	+92.1%	COM	37045V100
TFC	TRUIST FINL CORP	11,861	$694K	0.0%	$58.51 *	$39.66	+20.5%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	4,687	$680K	0.0%	$145.08 *	$49.64	+171.8%	COM	14040H105
EA	ELECTRONIC ARTS INC	5,148	$679K	0.0%	$131.90 *	$60.78	+112.3%	COM	285512109
EQIX	EQUINIX INC	801	$678K	0.0%	$846.44 *	$265.46	+193.9%	COM	29444U700
WMB	WILLIAMS COS INC	25,126	$654K	0.0%	$26.03 *	$18.84	+15.1%	COM	969457100
EFV	ISHARES TR	12,756	$643K	0.0%	$50.41	$56.31	-10.5%	EAFE VALUE ETF	464288877
BSX	BOSTON SCIENTIFIC CORP	14,885	$632K	0.0%	$42.46	$15.83	+168.4%	COM	101137107
FDX	FEDEX CORP	2,428	$628K	0.0%	$258.65 *	$95.39	+149.0%	COM	31428X106
KLAC	KLA CORP	1,433	$616K	0.0%	$429.87 *	$67.50	+510.8%	COM NEW	482480100
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$611K	0.0%	$215.90	$180.69	+19.4%	VNG RUS3000IDX	92206C599
HCA	HCA HEALTHCARE INC	2,367	$608K	0.0%	$256.87 *	$72.55	+242.1%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	1,568	$607K	0.0%	$387.12 *	$64.26	+464.6%	COM	666807102
ADSK	AUTODESK INC	2,159	$607K	0.0%	$281.15	$49.79	+464.8%	COM	052769106
FIS	FIDELITY NATL INFORMATION SV	5,552	$606K	0.0%	$109.15 *	$70.21	+40.8%	COM	31620M106
HUM	HUMANA INC	1,304	$605K	0.0%	$463.96 *	$82.08	+443.4%	COM	444859102
ET	ENERGY TRANSFER L P	72,572	$597K	0.0%	$8.23	$19.82	—	COM UT LTD PTN	29273V100
PGR	PROGRESSIVE CORP	5,816	$597K	0.0%	$102.65 *	$19.04	+390.6%	COM	743315103
EFG	ISHARES TR	5,347	$590K	0.0%	$110.34	$71.97	+53.2%	EAFE GRWTH ETF	464288885
SPG	SIMON PPTY GROUP INC NEW	3,671	$587K	0.0%	$159.90 *	$86.55	+47.8%	COM	828806109
FISV	FISERV INC	5,569	$578K	0.0%	$103.79	$57.86	+79.4%	COM	337738108
WM	WASTE MGMT INC DEL	3,452	$576K	0.0%	$166.86 *	$42.42	+269.6%	COM	94106L109
PSA	PUBLIC STORAGE	1,523	$570K	0.0%	$374.26 *	$107.66	+188.4%	COM	74460D109
EMR	EMERSON ELEC CO	5,986	$557K	0.0%	$93.05 *	$45.87	+86.7%	COM	291011104
GIS	GENERAL MLS INC	8,188	$552K	0.0%	$67.42 *	$40.16	+46.0%	COM	370334104
FCX	FREEPORT-MCMORAN INC	13,180	$550K	0.0%	$41.73 *	$20.81	+88.9%	CL B	35671D857
—	NUVEEN FLOATING RATE INCOME	54,000	$549K	0.0%	$10.17	$12.60	—	COM	67072T108
OKE	ONEOK INC NEW	9,221	$542K	0.0%	$58.78 *	$24.23	+94.9%	COM	682680103
JCI	JOHNSON CTLS INTL PLC	6,667	$542K	0.0%	$81.30 *	$32.86	+128.6%	SHS	G51502105
—	TE CONNECTIVITY LTD	3,341	$539K	0.0%	$161.33	$50.95	—	SHS	H84989104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,035	$535K	0.0%	$88.65 *	$47.94	+73.4%	CL A	192446102
A	AGILENT TECHNOLOGIES INC	3,336	$533K	0.0%	$159.77 *	$35.57	+336.3%	COM	00846U101
VGT	VANGUARD WORLD FDS	1,160	$531K	0.0%	$457.76 *	$44.98	+27.3%	INF TECH ETF	92204A702
APH	AMPHENOL CORP NEW	6,020	$527K	0.0%	$87.54 *	$20.86	+101.9%	CL A	032095101
REGN	REGENERON PHARMACEUTICALS	812	$513K	0.0%	$631.77	$360.67	+74.1%	COM	75886F107
TMUS	T-MOBILE US INC	4,404	$511K	0.0%	$116.03 *	$96.41	+16.2%	COM	872590104
EOG	EOG RES INC	5,692	$506K	0.0%	$88.90 *	$63.46	+16.5%	COM	26875P101
AVB	AVALONBAY CMNTYS INC	1,986	$502K	0.0%	$252.77 *	$89.99	+144.3%	COM	053484101
—	XILINX INC	2,354	$499K	0.0%	$211.98	$60.15	—	COM	983919101
DG	DOLLAR GEN CORP NEW	2,100	$495K	0.0%	$235.71 *	$51.89	+324.7%	COM	256677105
MO	ALTRIA GROUP INC	10,452	$495K	0.0%	$47.36 *	$26.61	+29.6%	COM	02209S103
ILMN	ILLUMINA INC	1,281	$487K	0.0%	$380.17 *	$166.22	+122.6%	COM	452327109
PPG	PPG INDS INC	2,811	$485K	0.0%	$172.54 *	$78.18	+102.7%	COM	693506107
TT	TRANE TECHNOLOGIES PLC	2,389	$483K	0.0%	$202.18 *	$93.37	+105.8%	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	2,118	$482K	0.0%	$227.57 *	$188.68	+11.9%	COM	N6596X109
TROW	PRICE T ROWE GROUP INC	2,448	$481K	0.0%	$196.49 *	$48.34	+239.3%	COM	74144T108
—	ACTIVISION BLIZZARD INC	7,184	$478K	0.0%	$66.54	$41.48	—	COM	00507V109
—	ABIOMED INC	1,330	$478K	0.0%	$359.40	$179.95	—	COM	003654100
ROP	ROPER TECHNOLOGIES INC	966	$475K	0.0%	$491.72 *	$157.54	+204.4%	COM	776696106
PAYX	PAYCHEX INC	3,469	$474K	0.0%	$136.64 *	$68.21	+78.1%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	5,306	$472K	0.0%	$88.96 *	$50.74	+51.2%	COM	025537101
ORLY	OREILLY AUTOMOTIVE INC	665	$470K	0.0%	$706.77 *	$9.50	+395.5%	COM	67103H107
AIG	AMERICAN INTL GROUP INC	8,248	$469K	0.0%	$56.86 *	$37.27	+39.5%	COM NEW	026874784
MCO	MOODYS CORP	1,186	$463K	0.0%	$390.39 *	$70.13	+438.1%	COM	615369105
SDY	SPDR SER TR	3,575	$462K	0.0%	$129.23	$68.52	+88.5%	S&P DIVID ETF	78464A763
IDXX	IDEXX LABS INC	700	$461K	0.0%	$658.57	$386.46	+70.4%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	2,095	$460K	0.0%	$219.57	$88.54	+148.0%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	262	$458K	0.0%	$1748.09 *	$6.89	+407.5%	COM	169656105
ROK	ROCKWELL AUTOMATION INC	1,310	$457K	0.0%	$348.85 *	$92.09	+253.0%	COM	773903109
—	APTIV PLC	2,742	$452K	0.0%	$164.84	$78.13	—	SHS	G6095L109
MSCI	MSCI INC	735	$450K	0.0%	$612.24 *	$174.48	+235.9%	COM	55354G100
NEM	NEWMONT CORP	7,204	$447K	0.0%	$62.05 *	$28.27	+94.3%	COM	651639106
—	VERINT SYS INC	8,500	$446K	0.0%	$52.47	$45.06	—	COM	92343X100
EQR	EQUITY RESIDENTIAL	4,930	$446K	0.0%	$90.47 *	$33.99	+126.9%	SH BEN INT	29476L107
CMS	CMS ENERGY CORP	6,848	$445K	0.0%	$64.98 *	$21.59	+165.9%	COM	125896100
SYY	SYSCO CORP	5,658	$444K	0.0%	$78.47 *	$26.76	+162.3%	COM	871829107
XLRE	SELECT SECTOR SPDR TR	8,500	$440K	0.0%	$51.76	$36.53	+41.8%	RL EST SEL SEC	81369Y860
NVO	NOVO-NORDISK A S	3,905	$437K	0.0%	$111.91	$79.81	+40.3%	ADR	670100205
EXC	EXELON CORP	7,516	$434K	0.0%	$57.74 *	$17.01	+109.8%	COM	30161N101
CTAS	CINTAS CORP	979	$434K	0.0%	$443.31 *	$29.73	+259.1%	COM	172908105
YUM	YUM BRANDS INC	3,106	$431K	0.0%	$138.76 *	$40.84	+215.0%	COM	988498101
MAR	MARRIOTT INTL INC NEW	2,598	$429K	0.0%	$165.13 *	$49.85	+219.7%	CL A	571903202
WY	WEYERHAEUSER CO MTN BE	10,319	$425K	0.0%	$41.19 *	$25.82	+34.7%	COM NEW	962166104
PRU	PRUDENTIAL FINL INC	3,886	$421K	0.0%	$108.34 *	$47.17	+88.9%	COM	744320102
—	EATON VANCE LTD DURATION INC	32,079	$420K	0.0%	$13.09	$15.79	—	COM	27828H105
CARR	CARRIER GLOBAL CORPORATION	7,699	$418K	0.0%	$54.29 *	$17.32	+196.6%	COM	14448C104
MPC	MARATHON PETE CORP	6,491	$415K	0.0%	$63.93 *	$46.03	+26.9%	COM	56585A102
SRE	SEMPRA	3,135	$415K	0.0%	$132.38 *	$30.97	+88.4%	COM	816851109
ROST	ROSS STORES INC	3,635	$415K	0.0%	$114.17 *	$58.01	+88.1%	COM	778296103
—	DISCOVER FINL SVCS	3,534	$408K	0.0%	$115.45	$56.92	—	COM	254709108
PH	PARKER-HANNIFIN CORP	1,279	$407K	0.0%	$318.22 *	$82.11	+267.2%	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	4,648	$405K	0.0%	$87.13 *	$41.24	+93.0%	COM	595017104
ALL	ALLSTATE CORP	3,423	$403K	0.0%	$117.73 *	$84.64	+26.2%	COM	020002101
—	PIONEER NAT RES CO	2,214	$403K	0.0%	$182.02	$97.47	—	COM	723787107
CDNS	CADENCE DESIGN SYSTEM INC	2,145	$400K	0.0%	$186.48	$54.55	+241.6%	COM	127387108
MCK	MCKESSON CORP	1,603	$398K	0.0%	$248.28	$109.13	+123.1%	COM	58155Q103
CBRE	CBRE GROUP INC	3,650	$396K	0.0%	$108.49	$45.69	+137.5%	CL A	12504L109
—	WALGREENS BOOTS ALLIANCE INC	7,526	$393K	0.0%	$52.22	$77.29	—	COM	931427108
NUE	NUCOR CORP	3,434	$392K	0.0%	$114.15 *	$47.24	+127.5%	COM	670346105
FTNT	FORTINET INC	1,091	$392K	0.0%	$359.30 *	$25.14	+186.0%	COM	34959E109
AFL	AFLAC INC	6,695	$391K	0.0%	$58.40 *	$37.54	+41.9%	COM	001055102
ALGN	ALIGN TECHNOLOGY INC	594	$390K	0.0%	$656.57	$231.75	+183.6%	COM	016255101
—	DUKE REALTY CORP	5,920	$389K	0.0%	$65.71	$27.98	—	COM NEW	264411505
DXCM	DEXCOM INC	718	$386K	0.0%	$537.60 *	$90.73	+48.0%	COM	252131107
BIIB	BIOGEN INC	1,600	$384K	0.0%	$240.00	$231.24	+3.8%	COM	09062X103
EBAY	EBAY INC.	5,745	$382K	0.0%	$66.49 *	$20.81	+196.2%	COM	278642103
SBAC	SBA COMMUNICATIONS CORP NEW	980	$381K	0.0%	$388.78 *	$162.75	+124.6%	CL A	78410G104
FAST	FASTENAL CO	5,934	$380K	0.0%	$64.04 *	$11.07	+162.1%	COM	311900104
IQV	IQVIA HLDGS INC	1,347	$380K	0.0%	$282.11	$111.62	+152.8%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	1,760	$375K	0.0%	$213.07 *	$180.55	+8.7%	COM	502431109
PSX	PHILLIPS 66	5,147	$373K	0.0%	$72.47 *	$43.13	+44.8%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	3,839	$369K	0.0%	$96.12 *	$22.94	+109.3%	COM	61174X109
—	IHS MARKIT LTD	2,770	$368K	0.0%	$132.85	$52.65	—	SHS	G47567105
FITB	FIFTH THIRD BANCORP	8,425	$367K	0.0%	$43.56 *	$21.77	+70.9%	COM	316773100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,487	$366K	0.0%	$66.70 *	$25.95	+124.9%	COM	744573106
XEL	XCEL ENERGY INC	5,331	$361K	0.0%	$67.72 *	$24.30	+144.4%	COM	98389B100
WELL	WELLTOWER INC	4,194	$360K	0.0%	$85.84 *	$49.63	+56.1%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,027	$359K	0.0%	$177.11 *	$91.44	+67.7%	COM	253868103
VLO	VALERO ENERGY CORP	4,769	$358K	0.0%	$75.07 *	$53.61	+23.3%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	22,483	$357K	0.0%	$15.88 *	$12.66	-0.2%	COM	49456B101
—	SVB FINANCIAL GROUP	521	$353K	0.0%	$677.54	$387.96	—	COM	78486Q101
CNC	CENTENE CORP DEL	4,270	$352K	0.0%	$82.44	$52.82	+56.0%	COM	15135B101
SNPS	SYNOPSYS INC	949	$350K	0.0%	$368.81	$107.82	+241.8%	COM	871607107
BK	BANK NEW YORK MELLON CORP	6,026	$350K	0.0%	$58.08 *	$21.77	+137.2%	COM	064058100
BAX	BAXTER INTL INC	3,936	$338K	0.0%	$85.87 *	$33.99	+130.1%	COM	071813109
PCAR	PACCAR INC	3,833	$338K	0.0%	$88.18 *	$22.26	+126.6%	COM	693718108
BABA	ALIBABA GROUP HLDG LTD	2,839	$337K	0.0%	$118.70	$201.85	-41.1%	SPONSORED ADS	01609W102
DOW	DOW INC	5,920	$336K	0.0%	$56.76 *	$36.62	+23.3%	COM	260557103
KR	KROGER CO	7,413	$336K	0.0%	$45.33 *	$21.59	+92.3%	COM	501044101
HLT	HILTON WORLDWIDE HLDGS INC	2,155	$336K	0.0%	$155.92	$78.15	+97.1%	COM	43300A203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,768	$333K	0.0%	$120.30	$117.40	+2.5%	SPONSORED ADS	874039100
LEN	LENNAR CORP	2,860	$332K	0.0%	$116.08 *	$48.98	+115.9%	CL A	526057104
STZ	CONSTELLATION BRANDS INC	1,322	$332K	0.0%	$251.13 *	$84.73	+176.5%	CL A	21036P108
SLB	SCHLUMBERGER LTD	11,055	$331K	0.0%	$29.94 *	$49.74	-45.0%	COM STK	806857108
SWK	STANLEY BLACK & DECKER INC	1,737	$328K	0.0%	$188.83 *	$90.07	+80.3%	COM	854502101
CTVA	CORTEVA INC	6,937	$328K	0.0%	$47.28 *	$26.22	+72.6%	COM	22052L104
DD	DUPONT DE NEMOURS INC	4,054	$327K	0.0%	$80.66 *	$27.16	+14.8%	COM	26614N102
BALL	BALL CORP	3,396	$327K	0.0%	$96.29 *	$30.92	+194.8%	COM	058498106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,165	$326K	0.0%	$150.58 *	$115.70	+16.5%	COM	459506101
DHI	D R HORTON INC	2,988	$324K	0.0%	$108.43 *	$46.28	+124.9%	COM	23331A109
ES	EVERSOURCE ENERGY	3,556	$324K	0.0%	$91.11 *	$38.31	+101.7%	COM	30040W108
SNY	SANOFI	6,456	$323K	0.0%	$50.03	$50.85	-1.5%	SPONSORED ADR	80105N105
—	LABORATORY CORP AMER HLDGS	1,023	$321K	0.0%	$313.78	$102.38	—	COM NEW	50540R409
EFX	EQUIFAX INC	1,088	$319K	0.0%	$293.20 *	$63.28	+349.4%	COM	294429105
—	CERNER CORP	3,420	$318K	0.0%	$92.98	$63.36	—	COM	156782104
RSG	REPUBLIC SVCS INC	2,281	$318K	0.0%	$139.41 *	$45.79	+189.7%	COM	760759100
—	BLACKROCK ENHANCED EQUITY DI	31,311	$316K	0.0%	$10.09	$7.99	—	COM	09251A104
RMD	RESMED INC	1,199	$312K	0.0%	$260.22 *	$88.15	+185.2%	COM	761152107
HSY	HERSHEY CO	1,607	$311K	0.0%	$193.53 *	$101.23	+73.1%	COM	427866108
OTIS	OTIS WORLDWIDE CORP	3,577	$311K	0.0%	$86.94 *	$47.61	+71.6%	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC	1,142	$310K	0.0%	$271.45 *	$81.14	+219.3%	COM NEW	620076307
DLTR	DOLLAR TREE INC	2,199	$309K	0.0%	$140.52	$121.46	+15.7%	COM	256746108
FRCB	FIRST REP BK SAN FRANCISCO C	1,448	$299K	0.0%	$206.49	$101.34	+101.9%	COM	33616C100
GPN	GLOBAL PMTS INC	2,211	$299K	0.0%	$135.23 *	$120.24	+8.2%	COM	37940X102
STT	STATE STR CORP	3,201	$298K	0.0%	$93.10 *	$57.04	+42.6%	COM	857477103
—	BLACKROCK GLOBAL FLOATING RA	21,187	$296K	0.0%	$13.97	$14.23	—	COM	091941104
GLW	CORNING INC	7,903	$294K	0.0%	$37.20 *	$10.98	+202.6%	COM	219350105
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$294K	0.0%	$26.13	$18.83	—	COM	41013V100
AZO	AUTOZONE INC	140	$293K	0.0%	$2092.86	$596.90	+251.2%	COM	053332102
NTRS	NORTHERN TR CORP	2,391	$286K	0.0%	$119.62 *	$40.76	+158.4%	COM	665859104
MKC	MCCORMICK & CO INC	2,926	$283K	0.0%	$96.72 *	$62.93	+40.6%	COM NON VTG	579780206
—	TWITTER INC	6,518	$282K	0.0%	$43.26	$32.79	—	COM	90184L102
FTV	FORTIVE CORP	3,699	$282K	0.0%	$76.24 *	$32.54	+73.7%	COM	34959J108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,359	$281K	0.0%	$206.77	$81.51	+153.3%	COM	49338L103
EIX	EDISON INTL	4,093	$279K	0.0%	$68.17 *	$33.62	+70.2%	COM	281020107
LUV	SOUTHWEST AIRLS CO	6,445	$276K	0.0%	$42.82 *	$18.91	+110.8%	COM	844741108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,172	$276K	0.0%	$127.07 *	$83.64	+42.5%	COM	98956P102
VRSN	VERISIGN INC	1,078	$274K	0.0%	$254.17	$112.14	+124.4%	COM	92343E102
WAT	WATERS CORP	731	$272K	0.0%	$372.09	$103.83	+258.8%	COM	941848103
VRSK	VERISK ANALYTICS INC	1,176	$269K	0.0%	$228.74 *	$89.13	+150.0%	COM	92345Y106
RIO	RIO TINTO PLC	4,002	$268K	0.0%	$66.97	$63.44	+5.5%	SPONSORED ADR	767204100
DVN	DEVON ENERGY CORP NEW	6,046	$266K	0.0%	$44.00 *	$22.64	+59.5%	COM	25179M103
DGX	QUEST DIAGNOSTICS INC	1,514	$262K	0.0%	$173.05 *	$95.20	+67.8%	COM	74834L100
AJG	GALLAGHER ARTHUR J & CO	1,541	$261K	0.0%	$169.37 *	$83.28	+95.8%	COM	363576109
DTE	DTE ENERGY CO	2,172	$260K	0.0%	$119.71 *	$43.98	+137.8%	COM	233331107
ED	CONSOLIDATED EDISON INC	3,015	$257K	0.0%	$85.24 *	$68.08	+9.1%	COM	209115104
WST	WEST PHARMACEUTICAL SVSC INC	544	$255K	0.0%	$468.75	$287.22	+61.6%	COM	955306105
—	ANSYS INC	634	$254K	0.0%	$400.63	$196.67	—	COM	03662Q105
NDAQ	NASDAQ INC	1,206	$253K	0.0%	$209.78 *	$34.47	+92.0%	COM	631103108
URI	UNITED RENTALS INC	755	$251K	0.0%	$332.45 *	$162.81	+97.7%	COM	911363109
AWK	AMERICAN WTR WKS CO INC NEW	1,327	$251K	0.0%	$189.15 *	$69.94	+148.3%	COM	030420103
AEE	AMEREN CORP	2,800	$249K	0.0%	$88.93 *	$28.63	+175.7%	COM	023608102
MTD	METTLER TOLEDO INTERNATIONAL	147	$249K	0.0%	$1693.88	$575.98	+194.7%	COM	592688105
NTAP	NETAPP INC	2,691	$248K	0.0%	$92.16 *	$46.56	+78.8%	COM	64110D104
VMC	VULCAN MATLS CO	1,190	$247K	0.0%	$207.56 *	$59.19	+239.6%	COM	929160109
ODFL	OLD DOMINION FREIGHT LINE IN	686	$246K	0.0%	$358.60 *	$165.09	+6.3%	COM	679580100
ETSY	ETSY INC	1,123	$246K	0.0%	$219.06	$150.38	+45.6%	COM	29786A106
DOV	DOVER CORP	1,333	$242K	0.0%	$181.55 *	$85.77	+101.2%	COM	260003108
ALB	ALBEMARLE CORP	1,034	$242K	0.0%	$234.04 *	$111.68	+98.9%	COM	012653101
RF	REGIONS FINANCIAL CORP NEW	11,074	$241K	0.0%	$21.76 *	$6.05	+203.9%	COM	7591EP100
MAA	MID-AMER APT CMNTYS INC	1,050	$241K	0.0%	$229.52 *	$160.96	+23.0%	COM	59522J103
CPRT	COPART INC	1,592	$241K	0.0%	$151.38 *	$20.40	+85.8%	COM	217204106
CLX	CLOROX CO DEL	1,378	$240K	0.0%	$174.17 *	$129.50	+17.8%	COM	189054109
XYL	XYLEM INC	1,984	$238K	0.0%	$119.96 *	$73.43	+55.5%	COM	98419M100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	398	$237K	0.0%	$595.48	$567.76	+4.8%	CL A	989207105
OXY	OCCIDENTAL PETE CORP	8,154	$236K	0.0%	$28.94 *	$48.55	-43.7%	COM	674599105
KMX	CARMAX INC	1,801	$235K	0.0%	$130.48	$78.60	+65.7%	COM	143130102
WTW	WILLIS TOWERS WATSON PLC LTD	989	$235K	0.0%	$237.61 *	$112.59	+100.0%	SHS	G96629103
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$234K	0.0%	$21.99	$31.71	—	COM	293792107
AME	AMETEK INC	1,588	$233K	0.0%	$146.73 *	$133.10	+7.6%	COM	031100100
NTES	NETEASE INC	2,282	$232K	0.0%	$101.67	$101.58	+0.2%	SPONSORED ADS	64110W102
—	ARISTA NETWORKS INC	1,604	$231K	0.0%	$144.01	$144.01	—	COM	040413106
KEY	KEYCORP	9,938	$230K	0.0%	$23.14 *	$11.74	+60.4%	COM	493267108
O	REALTY INCOME CORP	3,188	$228K	0.0%	$71.52 *	$55.37	+4.8%	COM	756109104
TSCO	TRACTOR SUPPLY CO	953	$227K	0.0%	$238.20 *	$20.01	+122.2%	COM	892356106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$226K	0.0%	$46.51	$42.40	—	COM UNIT RP LP	559080106
EXPE	EXPEDIA GROUP INC	1,252	$226K	0.0%	$180.51	$168.61	+6.3%	COM NEW	30212P303
ETR	ENTERGY CORP NEW	2,009	$226K	0.0%	$112.49 *	$45.13	+7.7%	COM	29364G103
RVTY	PERKINELMER INC	1,125	$226K	0.0%	$200.89	$179.04	+11.2%	COM	714046109
ARE	ALEXANDRIA REAL ESTATE EQ IN	993	$221K	0.0%	$222.56 *	$171.58	+8.3%	COM	015271109
COR	AMERISOURCEBERGEN CORP	1,657	$220K	0.0%	$132.77 *	$41.52	+207.5%	COM	03073E105
IR	INGERSOLL RAND INC	3,557	$220K	0.0%	$61.85	$56.66	+8.7%	COM	45687V106
TDG	TRANSDIGM GROUP INC	345	$220K	0.0%	$637.68 *	$257.12	+105.7%	COM	893641100
VTRS	VIATRIS INC	16,108	$218K	0.0%	$13.53 *	$13.00	-13.0%	COM	92556V106
HAL	HALLIBURTON CO	9,433	$216K	0.0%	$22.90 *	$29.16	-27.7%	COM	406216101
DRI	DARDEN RESTAURANTS INC	1,425	$215K	0.0%	$150.88 *	$91.43	+44.0%	COM	237194105
SWKS	SKYWORKS SOLUTIONS INC	1,377	$214K	0.0%	$155.41 *	$85.45	+61.5%	COM	83088M102
EXR	EXTRA SPACE STORAGE INC	942	$214K	0.0%	$227.18 *	$93.43	+105.8%	COM	30225T102
RY	ROYAL BK CDA	1,990	$211K	0.0%	$106.03	$103.80	+2.3%	COM	780087102
KIM	KIMCO RLTY CORP	8,561	$211K	0.0%	$24.65 *	$19.16	+7.2%	COM	49446R109
—	HESS CORP	2,837	$210K	0.0%	$74.02	$52.79	—	COM	42809H107
HBAN	HUNTINGTON BANCSHARES INC	13,539	$209K	0.0%	$15.44 *	$10.89	+18.1%	COM	446150104
MAS	MASCO CORP	2,967	$208K	0.0%	$70.10 *	$59.83	+8.7%	COM	574599106
CDW	CDW CORP	1,014	$208K	0.0%	$205.13 *	$180.53	+7.9%	COM	12514G108
GWW	GRAINGER W W INC	400	$207K	0.0%	$517.50 *	$452.39	+10.0%	COM	384802104
WDC	WESTERN DIGITAL CORP.	3,154	$206K	0.0%	$65.31 *	$43.29	+13.4%	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES N	2,192	$202K	0.0%	$92.15 *	$68.36	+0.2%	SHS - A -	N53745100
—	BLACKROCK ENERGY & RES TR	21,252	$201K	0.0%	$9.46	$17.75	—	COM	09250U101
—	PEOPLES UNITED FINANCIAL INC	10,436	$186K	0.0%	$17.82	$17.82	—	COM	712704105
HPE	HEWLETT PACKARD ENTERPRISE C	11,379	$179K	0.0%	$15.73 *	$6.55	+114.3%	COM	42824C109
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$175K	0.0%	$9.33	$32.07	—	UNIT LTD PARTN	726503105
—	NUVEEN MUN VALUE FD INC	15,800	$164K	0.0%	$10.38	$9.56	—	COM	670928100
VLY	VALLEY NATL BANCORP	11,340	$156K	0.0%	$13.76	$13.96	-1.5%	COM	919794107
—	AMCOR PLC	12,675	$152K	0.0%	$11.99 *	$8.31	+22.5%	ORD	G0250X107
—	PIMCO INCOME STRATEGY FD II	13,666	$131K	0.0%	$9.59	$10.52	—	COM	72201J104