CIK: 0000801051 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $3,672,582 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 199,097 | $89,920 | 2.4% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 158,527 | $71,922 | 2.0% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 1,629,262 | $69,947 | 1.9% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 1,024,631 | $53,014 | 1.4% | $22.85 | +85.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 234,628 | $52,245 | 1.4% | $204.17 | -4.3% | COM | 149123101 |
| LLY | LILLY ELI & CO | 180,983 | $51,794 | 1.4% | $180.28 | +37.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 79,629 | $50,109 | 1.4% | $40.48 | +36.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 271,966 | $49,869 | 1.4% | $55.12 | +185.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218,831 | $49,761 | 1.4% | $155.83 | +26.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 181,097 | $49,445 | 1.3% | $146.27 | +57.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 668,096 | $48,759 | 1.3% | $48.64 | +16.9% | COM | 110122108 |
| AMGN | AMGEN INC | 198,598 | $47,993 | 1.3% | $144.22 | +41.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 351,338 | $47,866 | 1.3% | $83.61 | +59.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 310,804 | $47,461 | 1.3% | $72.73 | +95.4% | COM | 742718109 |
| — | BLACKROCK INC | 62,145 | $47,460 | 1.3% | $439.62 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 282,815 | $47,307 | 1.3% | $80.13 | +85.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 259,054 | $47,305 | 1.3% | $106.53 | +49.1% | COM | 89417E109 |
| INTC | INTEL CORP | 954,486 | $47,274 | 1.3% | $35.31 | +30.8% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 285,776 | $47,175 | 1.3% | $162.56 | -7.0% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 217,928 | $46,706 | 1.3% | $89.02 | +99.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 997,946 | $46,703 | 1.3% | $41.94 | +2.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 837,974 | $46,696 | 1.3% | $26.28 | +91.3% | COM | 17275R102 |
| KO | COCA COLA CO | 748,974 | $46,406 | 1.3% | $34.60 | +56.2% | COM | 191216100 |
| HYG | ISHARES TR | 563,005 | $46,330 | 1.3% | $82.10 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 460,978 | $46,067 | 1.3% | $49.26 | +61.7% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 1,107,749 | $45,633 | 1.2% | $29.39 | +38.9% | COM | 060505104 |
| CME | CME GROUP INC | 190,236 | $45,229 | 1.2% | $198.66 | +1.0% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 187,870 | $44,986 | 1.2% | $197.15 | +10.7% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 453,845 | $44,933 | 1.2% | $65.75 | +32.0% | COM | 75513E101 |
| CMI | CUMMINS INC | 218,648 | $44,817 | 1.2% | $128.02 | +53.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 252,320 | $44,687 | 1.2% | $86.04 | +76.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 704,682 | $44,211 | 1.2% | $48.42 | +21.1% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 211,159 | $44,188 | 1.2% | $125.40 | +62.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 146,783 | $43,911 | 1.2% | $176.81 | +77.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 738,008 | $43,847 | 1.2% | $58.16 | -5.2% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 236,335 | $43,563 | 1.2% | $102.60 | +69.7% | COM | 693475105 |
| SPIB | SPDR SER TR | 1,262,684 | $43,121 | 1.2% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 203,132 | $43,081 | 1.2% | $205.58 | -6.9% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 346,451 | $42,640 | 1.2% | $88.32 | +29.1% | COM | 494368103 |
| QCOM | QUALCOMM INC | 278,884 | $42,592 | 1.2% | $60.10 | +155.5% | COM | 747525103 |
| TSN | TYSON FOODS INC | 471,977 | $42,275 | 1.2% | $55.54 | +44.7% | CL A | 902494103 |
| IJR | ISHARES TR | 384,903 | $41,523 | 1.1% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 162,463 | $40,143 | 1.1% | $189.60 | +20.1% | COM | 580135101 |
| MBB | ISHARES TR | 387,672 | $39,492 | 1.1% | $108.14 | — | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 162,820 | $39,238 | 1.1% | $144.33 | +41.9% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 130,514 | $39,170 | 1.1% | $164.61 | +73.5% | COM | 03076C106 |
| EOG | EOG RES INC | 325,390 | $38,775 | 1.1% | $92.96 | +0.6% | COM | 26875P101 |
| MMM | 3M CO | 260,069 | $38,690 | 1.1% | $107.39 | +6.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 325,140 | $38,454 | 1.0% | $107.01 | +7.8% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 302,929 | $38,145 | 1.0% | $110.28 | +5.3% | COM | 372460105 |
| HPQ | HP INC | 1,044,555 | $37,887 | 1.0% | $15.69 | +104.3% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 85,561 | $37,737 | 1.0% | $277.50 | +31.6% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 497,169 | $37,671 | 1.0% | $63.43 | +14.0% | COM | 194162103 |
| PFF | ISHARES TR | 1,011,359 | $36,834 | 1.0% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 210,748 | $35,693 | 1.0% | $131.10 | +18.6% | COM | 55261F104 |
| BBY | BEST BUY INC | 372,973 | $33,877 | 0.9% | $94.50 | -13.0% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 298,141 | $33,390 | 0.9% | $100.97 | 0.0% | COM | 277432100 |
| AAPL | APPLE INC | 173,771 | $30,342 | 0.8% | $88.65 | +86.0% | COM | 037833100 |
| LQD | ISHARES TR | 240,920 | $29,137 | 0.8% | $121.96 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,223 | $28,555 | 0.8% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 68,732 | $28,535 | 0.8% | $344.68 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 296,860 | $27,859 | 0.8% | $57.78 | +43.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 85,968 | $26,505 | 0.7% | $59.49 | +389.8% | COM | 594918104 |
| IJH | ISHARES TR | 89,144 | $23,921 | 0.7% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 306,039 | $22,524 | 0.6% | $61.80 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 383,080 | $19,813 | 0.5% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 428,474 | $18,836 | 0.5% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| PFFD | GLOBAL X FDS | 775,225 | $18,218 | 0.5% | $26.17 | — | US PFD ETF | 37954Y657 |
| JNK | SPDR SER TR | 170,000 | $17,425 | 0.5% | $102.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCLT | VANGUARD SCOTTSDALE FDS | 180,554 | $16,912 | 0.5% | $95.19 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 120,000 | $15,850 | 0.4% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 188,943 | $14,745 | 0.4% | $73.30 | — | RUS MID CAP ETF | 464287499 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,050 | $14,739 | 0.4% | $22.15 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 70,994 | $14,573 | 0.4% | $131.14 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 63,981 | $14,567 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 479,375 | $14,444 | 0.4% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,450 | $14,169 | 0.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $13,945 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 48,722 | $13,294 | 0.4% | $17.92 | +39.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,798 | $12,381 | 0.3% | $21.94 | +604.4% | COM | 023135106 |
| — | PIONEER NAT RES CO | 4,925,000 | $11,699 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| UNH | UNITEDHEALTH GROUP INC | 22,139 | $11,290 | 0.3% | $209.36 | +115.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,959 | $11,011 | 0.3% | $53.76 | +150.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 155,075 | $10,779 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 47,182 | $10,464 | 0.3% | $136.56 | +53.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 37,022 | $10,278 | 0.3% | $205.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANTHEM INC | 1,415,000 | $9,879 | 0.3% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | EXPEDIA GROUP INC | 7,880,000 | $9,823 | 0.3% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $9,511 | 0.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| — | WELLS FARGO CO NEW | 7,105 | $9,414 | 0.3% | $1463.17 | — | PERP PFD CNV A | 949746804 |
| MA | MASTERCARD INCORPORATED | 26,143 | $9,343 | 0.3% | $221.06 | +59.1% | CL A | 57636Q104 |
| CWB | SPDR SER TR | 120,000 | $9,234 | 0.3% | $76.95 | — | BLOOMBERG CONV | 78464A359 |
| — | BK OF AMERICA CORP | 6,960 | $9,135 | 0.2% | $1431.09 | — | 7.25%CNV PFD L | 060505682 |
| — | ILLUMINA INC | 8,065,000 | $8,902 | 0.2% | $1.22 | — | NOTE 8/1 | 452327AK5 |
| — | AKAMAI TECHNOLOGIES INC | 6,645,000 | $8,737 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MDT | MEDTRONIC PLC | 78,516 | $8,711 | 0.2% | $77.61 | +20.7% | SHS | G5960L103 |
| — | ARES CAPITAL CORP | 7,510,000 | $8,456 | 0.2% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EURONET WORLDWIDE INC | 7,471,000 | $8,374 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WESTERN DIGITAL CORP. | 8,485,000 | $8,150 | 0.2% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NKE | NIKE INC | 59,976 | $8,070 | 0.2% | $120.83 | +9.2% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,570 | $8,044 | 0.2% | $40.29 | +56.1% | COM | 74251V102 |
| ETN | EATON CORP PLC | 50,937 | $7,730 | 0.2% | $107.46 | +37.1% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 91,302 | $7,698 | 0.2% | $62.21 | +34.0% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 102,684 | $7,683 | 0.2% | $107.30 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 7,096 | $7,647 | 0.2% | $170.65 | +82.5% | COM | 88160R101 |
| INTU | INTUIT | 15,596 | $7,499 | 0.2% | $349.58 | +42.9% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 56,384 | $7,431 | 0.2% | $89.37 | +48.7% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 115,115 | $7,135 | 0.2% | $22.24 | 0.0% | COM | 136385101 |
| — | CRH PLC | 177,575 | $7,114 | 0.2% | $40.06 | — | ADR | 12626K203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,369 | $7,051 | 0.2% | $114.70 | +6.9% | COM | 45866F104 |
| ECL | ECOLAB INC | 39,376 | $6,952 | 0.2% | $198.09 | -9.4% | COM | 278865100 |
| — | LAM RESEARCH CORP | 12,817 | $6,891 | 0.2% | $512.83 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 24,005 | $6,537 | 0.2% | $244.03 | +15.7% | CL A | 518439104 |
| IEMG | ISHARES INC | 114,965 | $6,386 | 0.2% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,210 | $6,074 | 0.2% | $126.79 | +155.1% | CL B NEW | 084670702 |
| EMLC | VANECK ETF TRUST | 210,000 | $5,668 | 0.2% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| — | FTI CONSULTING INC | 3,500,000 | $5,551 | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FORD MTR CO DEL | 4,600,000 | $5,476 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| HEDJ | WISDOMTREE TR | 69,800 | $5,137 | 0.1% | $63.87 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENPHASE ENERGY INC | 5,000,000 | $5,081 | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| META | META PLATFORMS INC | 22,222 | $4,941 | 0.1% | $81.18 | +205.7% | CL A | 30303M102 |
| ISTB | ISHARES TR | 100,000 | $4,846 | 0.1% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| — | BUNGE LIMITED | 43,675 | $4,840 | 0.1% | $110.82 | — | COM | G16962105 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4,833 | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,662 | 0.1% | $24.78 | +96.2% | COM NEW | 668074305 |
| — | MERITOR INC | 4,100,000 | $4,511 | 0.1% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4,407 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $4,401 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HOPE BANCORP INC | 4,450,000 | $4,379 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| EMB | ISHARES TR | 44,000 | $4,301 | 0.1% | $97.75 | — | JPMORGAN USD EMG | 464288281 |
| — | HANNON ARMSTRONG SUST INFR C | 3,800,000 | $4,202 | 0.1% | $1.22 | — | NOTE 8/1 | 41068XAD2 |
| ANGL | VANECK ETF TRUST | 137,506 | $4,180 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $4,162 | 0.1% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GOOG | ALPHABET INC | 1,441 | $4,025 | 0.1% | $56.26 | +139.8% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 4,600,000 | $3,862 | 0.1% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| SCHV | SCHWAB STRATEGIC TR | 51,757 | $3,695 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3,693 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MRK | MERCK & CO INC | 44,056 | $3,615 | 0.1% | $42.53 | +64.3% | COM | 58933Y105 |
| — | BLOCK INC | 2,675,000 | $3,504 | 0.1% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,909 | $3,454 | 0.1% | $46.79 | — | FTSE DEV MKT ETF | 921943858 |
| MET | METLIFE INC | 48,499 | $3,409 | 0.1% | $30.59 | +96.4% | COM | 59156R108 |
| — | COHEN & STEERS INFRASTRUCTUR | 114,152 | $3,305 | 0.1% | $21.27 | — | COM | 19248A109 |
| VB | VANGUARD INDEX FDS | 15,146 | $3,219 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 38,715 | $3,197 | 0.1% | $52.21 | +30.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 13,116 | $3,120 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| — | KAMAN CORP | 3,050,000 | $3,089 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| D | DOMINION ENERGY INC | 36,237 | $3,079 | 0.1% | $48.85 | +37.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 18,370 | $2,978 | 0.1% | $68.82 | +83.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 18,036 | $2,937 | 0.1% | $69.45 | +76.8% | COM | 166764100 |
| IVW | ISHARES TR | 37,400 | $2,857 | 0.1% | $74.18 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 54,976 | $2,800 | 0.1% | $31.80 | +30.5% | COM | 92343V104 |
| — | SOUTHWEST AIRLS CO | 1,925,000 | $2,615 | 0.1% | $1.36 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IWB | ISHARES TR | 10,118 | $2,530 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2,523 | 0.1% | $29.94 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 4,346 | $2,503 | 0.1% | $96.20 | +420.6% | COM | 22160K105 |
| IVE | ISHARES TR | 16,001 | $2,492 | 0.1% | $152.98 | — | S&P 500 VAL ETF | 464287408 |
| EVRG | EVERGY INC | 36,095 | $2,467 | 0.1% | $40.92 | +34.0% | COM | 30034W106 |
| QQQ | INVESCO QQQ TR | 6,764 | $2,452 | 0.1% | $357.92 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 17,292 | $2,372 | 0.1% | $69.12 | +104.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,879 | $2,291 | 0.1% | $111.85 | +408.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,865 | $2,217 | 0.1% | $158.82 | +202.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,896 | $1,988 | 0.1% | $76.70 | +315.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 40,996 | $1,987 | 0.1% | $40.20 | +20.6% | COM | 949746101 |
| WMT | WALMART INC | 13,277 | $1,977 | 0.1% | $37.08 | +20.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 6,363 | $1,866 | 0.1% | $88.71 | +177.0% | COM | 235851102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 35,000 | $1,712 | 0.0% | $52.06 | — | HIGH YLD RESRCH | 46641Q878 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,697 | $1,688 | 0.0% | $33.36 | +108.7% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 19,867 | $1,683 | 0.0% | $53.79 | +34.0% | COM | 65339F101 |
| SPLB | SPDR SER TR | 60,000 | $1,667 | 0.0% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| CVS | CVS HEALTH CORP | 16,455 | $1,665 | 0.0% | $57.66 | +59.6% | COM | 126650100 |
| HYMB | SPDR SER TR | 30,000 | $1,655 | 0.0% | $59.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| CRM | SALESFORCE COM INC | 7,791 | $1,654 | 0.0% | $61.38 | +246.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 4,380 | $1,641 | 0.0% | $11.89 | +250.2% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 9,982 | $1,612 | 0.0% | $36.37 | +272.4% | COM | 74340W103 |
| T | AT&T INC | 65,974 | $1,559 | 0.0% | $17.04 | -12.5% | COM | 00206R102 |
| — | LINDE PLC | 4,609 | $1,472 | 0.0% | $160.01 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,403 | $1,465 | 0.0% | $38.70 | +208.4% | COM | 007903107 |
| LOW | LOWES COS INC | 7,090 | $1,434 | 0.0% | $44.25 | +382.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 7,328 | $1,426 | 0.0% | $83.04 | +105.2% | COM | 438516106 |
| IJT | ISHARES TR | 11,320 | $1,416 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 13,833 | $1,416 | 0.0% | $99.03 | — | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 13,901 | $1,387 | 0.0% | $34.62 | +138.8% | COM | 92939U106 |
| ORCL | ORACLE CORP | 16,770 | $1,387 | 0.0% | $30.02 | +156.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 15,272 | $1,335 | 0.0% | $25.68 | +229.5% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 2,598 | $1,276 | 0.0% | $107.25 | +303.4% | COM | 036752103 |
| DE | DEERE & CO | 3,043 | $1,264 | 0.0% | $84.73 | +328.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,542 | $1,223 | 0.0% | $57.48 | +198.8% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 10,470 | $1,211 | 0.0% | $44.45 | +198.7% | COM | 70450Y103 |
| C | CITIGROUP INC | 21,980 | $1,174 | 0.0% | $38.62 | +38.5% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 10,707 | $1,160 | 0.0% | $108.34 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 2,789 | $1,144 | 0.0% | $261.23 | +50.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,456 | $1,141 | 0.0% | $137.39 | +132.8% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,549 | $1,071 | 0.0% | $256.55 | +13.9% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 11,725 | $1,067 | 0.0% | $70.42 | +22.0% | COM | 855244109 |
| BA | BOEING CO | 5,566 | $1,066 | 0.0% | $295.55 | -32.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 4,159 | $1,045 | 0.0% | $62.71 | +242.6% | COM | 03027X100 |
| CB | CHUBB LIMITED | 4,666 | $998 | 0.0% | $100.98 | +91.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 8,929 | $997 | 0.0% | $49.96 | +78.5% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 419 | $984 | 0.0% | $1940.55 | +18.4% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 95,165 | $924 | 0.0% | $9.32 | — | COM | 27829F108 |
| CSX | CSX CORP | 23,846 | $893 | 0.0% | $22.35 | +49.8% | COM | 126408103 |
| IWP | ISHARES TR | 8,751 | $879 | 0.0% | $100.45 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 5,114 | $872 | 0.0% | $52.30 | +184.2% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 11,180 | $871 | 0.0% | $15.48 | +438.8% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,653 | $865 | 0.0% | $99.38 | +12.8% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 3,229 | $863 | 0.0% | $59.44 | +317.6% | COM | 863667101 |
| IWS | ISHARES TR | 7,155 | $856 | 0.0% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| GE | GENERAL ELECTRIC CO | 9,256 | $847 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 4,372 | $825 | 0.0% | $81.55 | +133.3% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 24,616 | $822 | 0.0% | $18.84 | +35.6% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 72,572 | $812 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 2,952 | $785 | 0.0% | $131.47 | +83.3% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,083 | $754 | 0.0% | $55.29 | +163.6% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 12,397 | $751 | 0.0% | $33.44 | +89.1% | COM | 872540109 |
| USB | US BANCORP DEL | 14,104 | $750 | 0.0% | $34.69 | +37.9% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,669 | $746 | 0.0% | $83.83 | +362.4% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,593 | $740 | 0.0% | $64.92 | +289.6% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,179 | $727 | 0.0% | $75.73 | +48.1% | COM | 28176E108 |
| NOW | SERVICENOW INC | 1,282 | $714 | 0.0% | $71.38 | +57.0% | COM | 81762P102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,426 | $704 | 0.0% | $11.28 | — | COM SH BEN INT | 128125101 |
| SO | SOUTHERN CO | 9,394 | $681 | 0.0% | $31.63 | +85.6% | COM | 842587107 |
| AON | AON PLC | 2,080 | $677 | 0.0% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,265 | $676 | 0.0% | $16.51 | +162.5% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 11,781 | $668 | 0.0% | $39.66 | +27.7% | COM | 89832Q109 |
| EFV | ISHARES TR | 12,756 | $641 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 7,366 | $630 | 0.0% | $48.84 | +42.7% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 4,968 | $629 | 0.0% | $60.78 | +109.6% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,147 | $626 | 0.0% | $243.63 | +141.0% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 5,456 | $622 | 0.0% | $19.04 | +417.3% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 12,311 | $612 | 0.0% | $20.81 | +101.1% | CL B | 35671D857 |
| HUM | HUMANA INC | 1,390 | $605 | 0.0% | $101.88 | +294.8% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 6,151 | $603 | 0.0% | $46.99 | +86.1% | COM | 291011104 |
| OKE | ONEOK INC NEW | 8,521 | $602 | 0.0% | $24.23 | +114.7% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 11,432 | $597 | 0.0% | $27.52 | +34.9% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 4,538 | $596 | 0.0% | $49.64 | +173.7% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 2,347 | $588 | 0.0% | $72.55 | +234.5% | COM | 40412C101 |
| FISV | FISERV INC | 5,773 | $585 | 0.0% | $59.39 | +70.4% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 4,525 | $581 | 0.0% | $96.90 | +18.7% | COM | 872590104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $578 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| KLAC | KLA CORP | 1,574 | $576 | 0.0% | $93.61 | +283.5% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 8,481 | $574 | 0.0% | $40.80 | +44.0% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 7,171 | $574 | 0.0% | $41.48 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 12,997 | $568 | 0.0% | $31.04 | +55.2% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,640 | $563 | 0.0% | $52.43 | +51.1% | COM | 025537101 |
| NEM | NEWMONT CORP | 7,062 | $561 | 0.0% | $28.27 | +112.3% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 3,531 | $560 | 0.0% | $44.66 | +219.2% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 1,433 | $559 | 0.0% | $107.66 | +179.7% | COM | 74460D109 |
| EQIX | EQUINIX INC | 747 | $554 | 0.0% | $265.46 | +150.4% | COM | 29444U700 |
| FDX | FEDEX CORP | 2,374 | $549 | 0.0% | $95.39 | +126.5% | COM | 31428X106 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $541 | 0.0% | $12.60 | — | COM | 67072T108 |
| SHW | SHERWIN WILLIAMS CO | 2,158 | $539 | 0.0% | $226.75 | +17.5% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 7,686 | $538 | 0.0% | $25.51 | +125.4% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 2,145 | $536 | 0.0% | $247.91 | -6.5% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,967 | $535 | 0.0% | $47.94 | +72.0% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,743 | $534 | 0.0% | $121.78 | +118.9% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 31,479 | $532 | 0.0% | $7.76 | +87.5% | COM | 345370860 |
| EFG | ISHARES TR | 5,347 | $515 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| DVN | DEVON ENERGY CORP NEW | 8,535 | $505 | 0.0% | $29.03 | +53.5% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,925 | $502 | 0.0% | $88.54 | +168.1% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 4,218 | $498 | 0.0% | $50.87 | +85.0% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 11,948 | $494 | 0.0% | $48.71 | -26.3% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 698 | $487 | 0.0% | $360.67 | +74.4% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 7,718 | $484 | 0.0% | $37.27 | +47.7% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 1,934 | $484 | 0.0% | $97.47 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,812 | $483 | 0.0% | $70.21 | +35.1% | COM | 31620M106 |
| VGT | VANGUARD WORLD FDS | 1,160 | $483 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 2,868 | $482 | 0.0% | $30.97 | +104.8% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 996 | $470 | 0.0% | $166.02 | +164.5% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 7,166 | $470 | 0.0% | $35.01 | +81.8% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 3,320 | $460 | 0.0% | $84.64 | +35.0% | COM | 020002101 |
| SDY | SPDR SER TR | 3,575 | $458 | 0.0% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 3,461 | $455 | 0.0% | $86.55 | +32.2% | COM | 828806109 |
| MRNA | MODERNA INC | 2,640 | $455 | 0.0% | $366.82 | -54.1% | COM | 60770K107 |
| KR | KROGER CO | 7,888 | $453 | 0.0% | $23.03 | +98.2% | COM | 501044101 |
| — | VERINT SYS INC | 8,500 | $439 | 0.0% | $45.06 | — | COM | 92343X100 |
| — | ABIOMED INC | 1,325 | $439 | 0.0% | $179.95 | — | COM | 003654100 |
| NUE | NUCOR CORP | 2,924 | $435 | 0.0% | $47.24 | +144.6% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 1,950 | $434 | 0.0% | $51.89 | +283.2% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 3,905 | $434 | 0.0% | $80.48 | — | ADR | 670100205 |
| FTNT | FORTINET INC | 1,268 | $433 | 0.0% | $30.31 | +105.1% | COM | 34959E109 |
| ADSK | AUTODESK INC | 2,019 | $433 | 0.0% | $49.79 | +362.7% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 1,741 | $432 | 0.0% | $89.99 | +136.3% | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 2,447 | $430 | 0.0% | $49.85 | +221.6% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 4,929 | $426 | 0.0% | $43.13 | +68.9% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 5,650 | $426 | 0.0% | $20.86 | +78.9% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,574 | $423 | 0.0% | $71.02 | +116.0% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 615 | $421 | 0.0% | $9.50 | +370.1% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 1,201 | $420 | 0.0% | $166.22 | +103.2% | COM | 452327109 |
| — | DUKE REALTY CORP | 7,242 | $420 | 0.0% | $33.46 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 5,776 | $417 | 0.0% | $27.08 | +122.9% | COM | 98389B100 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $411 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 966 | $411 | 0.0% | $29.73 | +215.8% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 7,244 | $411 | 0.0% | $48.55 | -14.0% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 3,131 | $410 | 0.0% | $50.95 | — | SHS | H84989104 |
| VLO | VALERO ENERGY CORP | 4,019 | $408 | 0.0% | $53.61 | +43.6% | COM | 91913Y100 |
| AFL | AFLAC INC | 6,305 | $406 | 0.0% | $37.54 | +52.6% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,616 | $402 | 0.0% | $180.55 | +18.9% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 21,203 | $401 | 0.0% | $12.66 | +12.1% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 2,929 | $400 | 0.0% | $68.21 | +60.9% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 3,617 | $399 | 0.0% | $58.15 | — | COM | 254709108 |
| SYY | SYSCO CORP | 4,848 | $396 | 0.0% | $26.76 | +171.4% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245 | $388 | 0.0% | $6.89 | +337.1% | COM | 169656105 |
| DOW | DOW INC | 6,089 | $388 | 0.0% | $36.94 | +30.6% | COM | 260557103 |
| EQR | EQUITY RESIDENTIAL | 4,290 | $386 | 0.0% | $33.99 | +121.5% | SH BEN INT | 29476L107 |
| PH | PARKER-HANNIFIN CORP | 1,354 | $384 | 0.0% | $93.41 | +206.4% | COM | 701094104 |
| EXC | EXELON CORP | 8,025 | $382 | 0.0% | $18.27 | +101.6% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 2,846 | $377 | 0.0% | $35.57 | +276.6% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 1,129 | $376 | 0.0% | $140.40 | +122.3% | COM | 871607107 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $375 | 0.0% | $15.79 | — | COM | 27828H105 |
| MCO | MOODYS CORP | 1,106 | $373 | 0.0% | $70.13 | +363.7% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,310 | $367 | 0.0% | $92.09 | +191.3% | COM | 773903109 |
| EBAY | EBAY INC. | 6,252 | $358 | 0.0% | $23.50 | +129.9% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 3,885 | $356 | 0.0% | $48.82 | +99.6% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,072 | $355 | 0.0% | $25.95 | +123.6% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 648 | $354 | 0.0% | $386.46 | +36.1% | COM | 45168D104 |
| CTRA | COTERRA ENERGY INC | 12,901 | $348 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 2,298 | $347 | 0.0% | $48.34 | +166.9% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 2,907 | $345 | 0.0% | $40.84 | +180.1% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 2,249 | $343 | 0.0% | $93.37 | +66.8% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 4,587 | $338 | 0.0% | $27.50 | +9.3% | COM | 26614N102 |
| WELL | WELLTOWER INC | 3,513 | $338 | 0.0% | $49.63 | +58.5% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 8,879 | $337 | 0.0% | $25.82 | +32.1% | COM NEW | 962166104 |
| DXCM | DEXCOM INC | 659 | $337 | 0.0% | $90.73 | +20.6% | COM | 252131107 |
| SNY | SANOFI | 6,456 | $331 | 0.0% | $48.17 | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 3,910 | $329 | 0.0% | $52.82 | +55.3% | COM | 15135B101 |
| HSY | HERSHEY CO | 1,517 | $329 | 0.0% | $101.23 | +82.2% | COM | 427866108 |
| CTVA | CORTEVA INC | 5,638 | $324 | 0.0% | $26.22 | +86.8% | COM | 22052L104 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,621 | $323 | 0.0% | $8.07 | — | COM | 09251A104 |
| RIO | RIO TINTO PLC | 4,002 | $322 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,738 | $322 | 0.0% | $188.68 | -3.1% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,288 | $322 | 0.0% | $41.24 | +67.2% | COM | 595017104 |
| HAL | HALLIBURTON CO | 8,373 | $317 | 0.0% | $29.16 | +2.4% | COM | 406216101 |
| PPG | PPG INDS INC | 2,421 | $317 | 0.0% | $78.18 | +71.2% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 722 | $315 | 0.0% | $276.95 | +75.7% | COM | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,839 | $309 | 0.0% | $199.40 | — | SPONSORED ADS | 01609W102 |
| ROST | ROSS STORES INC | 3,415 | $309 | 0.0% | $58.01 | +57.0% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 7,125 | $307 | 0.0% | $21.77 | +83.2% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,261 | $305 | 0.0% | $94.41 | +134.9% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 3,220 | $305 | 0.0% | $68.56 | +10.3% | COM | 209115104 |
| MSCI | MSCI INC | 605 | $304 | 0.0% | $174.48 | +184.5% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 8,306 | $302 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| — | SVB FINANCIAL GROUP | 530 | $297 | 0.0% | $390.88 | — | COM | 78486Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,449 | $296 | 0.0% | $17.32 | +157.5% | COM | 14448C104 |
| FAST | FASTENAL CO | 4,895 | $291 | 0.0% | $11.07 | +129.6% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,768 | $289 | 0.0% | $111.63 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,619 | $289 | 0.0% | $22.94 | +82.8% | COM | 61174X109 |
| AEE | AMEREN CORP | 3,071 | $288 | 0.0% | $32.98 | +136.0% | COM | 023608102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $288 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,366 | $285 | 0.0% | $77.29 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 1,779 | $285 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| BALL | BALL CORP | 3,159 | $284 | 0.0% | $30.92 | +178.8% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 1,222 | $283 | 0.0% | $111.62 | +112.2% | COM | 46266C105 |
| PCAR | PACCAR INC | 3,213 | $283 | 0.0% | $22.26 | +135.5% | COM | 693718108 |
| BIIB | BIOGEN INC | 1,340 | $282 | 0.0% | $231.24 | -6.0% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 3,636 | $282 | 0.0% | $33.99 | +124.8% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 1,222 | $281 | 0.0% | $84.73 | +154.9% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 1,186 | $281 | 0.0% | $76.97 | +197.6% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 1,054 | $278 | 0.0% | $107.13 | — | COM NEW | 50540R409 |
| — | APTIV PLC | 2,302 | $276 | 0.0% | $78.13 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 2,006 | $275 | 0.0% | $120.24 | +11.9% | COM | 37940X102 |
| ENPH | ENPHASE ENERGY INC | 1,361 | $275 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $275 | 0.0% | $31.71 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 774 | $275 | 0.0% | $166.58 | +89.8% | COM | 911363109 |
| — | TWITTER INC | 7,079 | $274 | 0.0% | $33.26 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 795 | $274 | 0.0% | $162.75 | +87.4% | CL A | 78410G104 |
| — | BLACKROCK GLOBAL FLOATING RA | 21,395 | $273 | 0.0% | $14.23 | — | COM | 091941104 |
| STT | STATE STR CORP | 3,131 | $273 | 0.0% | $57.04 | +42.0% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 5,476 | $272 | 0.0% | $21.77 | +133.2% | COM | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,213 | $272 | 0.0% | $7.34 | +170.9% | COM | 7591EP100 |
| — | CERNER CORP | 2,860 | $268 | 0.0% | $63.36 | — | COM | 156782104 |
| DLR | DIGITAL RLTY TR INC | 1,857 | $263 | 0.0% | $91.44 | +37.2% | COM | 253868103 |
| — | HESS CORP | 2,437 | $261 | 0.0% | $52.79 | — | COM | 42809H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,705 | $259 | 0.0% | $78.15 | +86.3% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 2,916 | $257 | 0.0% | $38.31 | +90.2% | COM | 30040W108 |
| AZO | AUTOZONE INC | 125 | $256 | 0.0% | $596.90 | +227.4% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 1,851 | $254 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 1,627 | $252 | 0.0% | $41.52 | +228.0% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,891 | $251 | 0.0% | $45.79 | +164.2% | COM | 760759100 |
| — | BLACKROCK ENERGY & RES TR | 21,472 | $249 | 0.0% | $17.68 | — | COM | 09250U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,087 | $249 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| DOV | DOVER CORP | 1,569 | $246 | 0.0% | $96.34 | +62.0% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 1,841 | $245 | 0.0% | $98.24 | +23.7% | COM | 237194105 |
| KEY | KEYCORP | 10,811 | $242 | 0.0% | $12.43 | +63.3% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 2,416 | $241 | 0.0% | $62.93 | +42.3% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 5,245 | $240 | 0.0% | $18.91 | +116.3% | COM | 844741108 |
| GLW | CORNING INC | 6,503 | $240 | 0.0% | $10.98 | +218.0% | COM | 219350105 |
| GWW | GRAINGER W W INC | 461 | $238 | 0.0% | $455.17 | +4.0% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,361 | $238 | 0.0% | $83.28 | +84.2% | COM | 363576109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $238 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| DTE | DTE ENERGY CO | 1,802 | $238 | 0.0% | $43.98 | +143.0% | COM | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 173 | $238 | 0.0% | $706.33 | +104.3% | COM | 592688105 |
| EIX | EDISON INTL | 3,303 | $232 | 0.0% | $33.62 | +59.4% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 566 | $232 | 0.0% | $291.12 | +33.1% | COM | 955306105 |
| KIM | KIMCO RLTY CORP | 9,338 | $231 | 0.0% | $19.24 | +4.7% | COM | 49446R109 |
| RMD | RESMED INC | 954 | $231 | 0.0% | $88.15 | +165.1% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,774 | $231 | 0.0% | $11.20 | +16.8% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 1,981 | $231 | 0.0% | $40.76 | +156.5% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,745 | $229 | 0.0% | $115.70 | +2.7% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 1,946 | $227 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| O | REALTY INCOME CORP | 3,228 | $224 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,742 | $223 | 0.0% | $83.64 | +39.3% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 2,887 | $222 | 0.0% | $47.61 | +57.8% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 1,689 | $222 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| RY | ROYAL BK CDA | 1,990 | $219 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| AES | AES CORP | 8,488 | $218 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| NTAP | NETAPP INC | 2,621 | $218 | 0.0% | $46.56 | +69.9% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 1,053 | $216 | 0.0% | $101.39 | +66.6% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 4,675 | $212 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| — | PARAMOUNT GLOBAL | 5,595 | $212 | 0.0% | $37.89 | — | CLASS B COM | 92556H206 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $211 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| DHI | D R HORTON INC | 2,788 | $208 | 0.0% | $46.28 | +80.1% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 701 | $208 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| VMC | VULCAN MATLS CO | 1,120 | $206 | 0.0% | $59.19 | +205.6% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 1,052 | $206 | 0.0% | $168.61 | +10.1% | COM NEW | 30212P303 |
| NDAQ | NASDAQ INC | 1,156 | $206 | 0.0% | $34.47 | +62.4% | COM | 631103108 |
| NTES | NETEASE INC | 2,282 | $205 | 0.0% | $101.67 | — | SPONSORED ADS | 64110W102 |
| TECH | BIO-TECHNE CORP | 473 | $205 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| CF | CF INDS HLDGS INC | 1,976 | $204 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| ETSY | ETSY INC | 1,634 | $203 | 0.0% | $149.84 | -0.8% | COM | 29786A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $202 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| TDG | TRANSDIGM GROUP INC | 309 | $201 | 0.0% | $257.12 | +107.7% | COM | 893641100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,384 | $190 | 0.0% | $6.55 | +128.3% | COM | 42824C109 |
| VTRS | VIATRIS INC | 15,808 | $172 | 0.0% | $13.00 | -15.0% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $151 | 0.0% | $9.56 | — | COM | 670928100 |
| VLY | VALLEY NATL BANCORP | 11,340 | $148 | 0.0% | $13.96 | -0.2% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $119 | 0.0% | $10.52 | — | COM | 72201J104 |