Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	199,097	$89.92M	2.4%	$451.64	$247.49	+82.5%	TR UNIT	78462F103
IVV	ISHARES TR	158,527	$71.92M	2.0%	$453.69	$337.07	+34.6%	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	1,629,262	$69.95M	1.9%	$42.93 *	$46.76	-3.9%	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	1,024,631	$53.01M	1.4%	$51.74 *	$22.85	+85.9%	COM	717081103
CAT	CATERPILLAR INC	234,628	$52.24M	1.4%	$222.67 *	$204.17	+1.8%	COM	149123101
LLY	LILLY ELI & CO	180,983	$51.79M	1.4%	$286.18 *	$180.28	+53.7%	COM	532457108
AVGO	BROADCOM INC	79,629	$50.11M	1.4%	$629.28 *	$40.48	+45.1%	COM	11135F101
TXN	TEXAS INSTRS INC	271,966	$49.87M	1.4%	$183.36 *	$55.12	+197.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	218,831	$49.76M	1.4%	$227.39 *	$155.83	+34.8%	COM	053015103
UNP	UNION PAC CORP	181,097	$49.45M	1.3%	$273.03 *	$146.27	+71.0%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	668,096	$48.76M	1.3%	$72.98 *	$48.64	+28.1%	COM	110122108
AMGN	AMGEN INC	198,598	$47.99M	1.3%	$241.66 *	$144.22	+48.9%	COM	031162100
JPM	JPMORGAN CHASE & CO	351,338	$47.87M	1.3%	$136.24 *	$83.61	+47.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	310,804	$47.46M	1.3%	$152.70 *	$72.73	+91.1%	COM	742718109
—	BLACKROCK INC	62,145	$47.46M	1.3%	$763.70	$439.62	—	COM	09247X101
PEP	PEPSICO INC	282,815	$47.31M	1.3%	$167.27 *	$80.13	+85.5%	COM	713448108
TRV	TRAVELERS COMPANIES INC	259,054	$47.3M	1.3%	$182.61 *	$106.53	+59.5%	COM	89417E109
INTC	INTEL CORP	954,486	$47.27M	1.3%	$49.53 *	$35.31	+31.2%	COM	458140100
ADI	ANALOG DEVICES INC	285,776	$47.17M	1.3%	$165.08 *	$162.56	-4.9%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	217,928	$46.71M	1.3%	$214.32 *	$89.02	+101.6%	CL B	911312106
CMCSA	COMCAST CORP NEW	997,946	$46.7M	1.3%	$46.80 *	$41.94	-0.7%	CL A	20030N101
CSCO	CISCO SYS INC	837,974	$46.7M	1.3%	$55.72 *	$26.28	+88.6%	COM	17275R102
KO	COCA COLA CO	748,974	$46.41M	1.3%	$61.96 *	$34.60	+60.2%	COM	191216100
HYG	ISHARES TR	563,005	$46.33M	1.3%	$82.29	$83.87	-1.9%	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	460,978	$46.07M	1.3%	$99.93 *	$49.26	+76.7%	COM	20825C104
BAC	BK OF AMERICA CORP	1,107,749	$45.63M	1.2%	$41.19 *	$29.39	+27.3%	COM	060505104
CME	CME GROUP INC	190,236	$45.23M	1.2%	$237.75 *	$198.66	+2.7%	COM	12572Q105
CI	CIGNA CORP NEW	187,870	$44.99M	1.2%	$239.45 *	$197.15	+13.7%	COM	125523100
RTX	RAYTHEON TECHNOLOGIES CORP	453,845	$44.93M	1.2%	$99.01 *	$65.75	+38.4%	COM	75513E101
CMI	CUMMINS INC	218,648	$44.82M	1.2%	$204.97 *	$128.02	+46.2%	COM	231021106
JNJ	JOHNSON & JOHNSON	252,320	$44.69M	1.2%	$177.10 *	$86.04	+84.4%	COM	478160104
MDLZ	MONDELEZ INTL INC	704,682	$44.21M	1.2%	$62.74 *	$48.42	+17.5%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	211,159	$44.19M	1.2%	$209.26 *	$125.40	+52.7%	COM	452308109
HD	HOME DEPOT INC	146,783	$43.91M	1.2%	$299.16 *	$176.81	+53.9%	COM	437076102
GILD	GILEAD SCIENCES INC	738,008	$43.85M	1.2%	$59.41 *	$58.16	-10.9%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	236,335	$43.56M	1.2%	$184.33 *	$102.60	+55.0%	COM	693475105
SPIB	SPDR SER TR	1,262,684	$43.12M	1.2%	$34.15	$36.75	-7.1%	PORTFOLIO INTRMD	78464A375
TGT	TARGET CORP	203,132	$43.08M	1.2%	$212.08 *	$205.58	-8.5%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	346,451	$42.64M	1.2%	$123.08 *	$88.32	+21.2%	COM	494368103
QCOM	QUALCOMM INC	278,884	$42.59M	1.2%	$152.72 *	$60.10	+133.5%	COM	747525103
TSN	TYSON FOODS INC	471,977	$42.27M	1.2%	$89.57 *	$55.54	+42.7%	CL A	902494103
IJR	ISHARES TR	384,903	$41.52M	1.1%	$107.88	$64.43	+67.4%	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	162,463	$40.14M	1.1%	$247.09 *	$189.60	+19.7%	COM	580135101
MBB	ISHARES TR	387,672	$39.49M	1.1%	$101.87	$108.46	-6.1%	MBS ETF	464288588
GD	GENERAL DYNAMICS CORP	162,820	$39.24M	1.1%	$240.99 *	$144.33	+54.2%	COM	369550108
AMP	AMERIPRISE FINL INC	130,514	$39.17M	1.1%	$300.12 *	$164.61	+72.5%	COM	03076C106
EOG	EOG RES INC	325,390	$38.77M	1.1%	$119.16 *	$92.96	+8.4%	COM	26875P101
MMM	3M CO	260,069	$38.69M	1.1%	$148.77 *	$107.39	+0.4%	COM	88579Y101
ABT	ABBOTT LABS	325,140	$38.45M	1.0%	$118.27 *	$107.01	+3.0%	COM	002824100
GPC	GENUINE PARTS CO	302,929	$38.15M	1.0%	$125.92 *	$110.28	+3.1%	COM	372460105
HPQ	HP INC	1,044,555	$37.89M	1.0%	$36.27 *	$15.69	+101.8%	COM	40434L105
LMT	LOCKHEED MARTIN CORP	85,561	$37.74M	1.0%	$441.05 *	$277.50	+43.8%	COM	539830109
CL	COLGATE PALMOLIVE CO	497,169	$37.67M	1.0%	$75.77 *	$63.43	+9.3%	COM	194162103
PFF	ISHARES TR	1,011,359	$36.83M	1.0%	$36.42	$37.97	-4.1%	PFD AND INCM SEC	464288687
MTB	M & T BK CORP	210,748	$35.69M	1.0%	$169.36 *	$131.10	+14.4%	COM	55261F104
BBY	BEST BUY INC	372,973	$33.88M	0.9%	$90.83 *	$94.50	-19.6%	COM	086516101
EMN	EASTMAN CHEM CO	298,141	$33.39M	0.9%	$111.99 *	$100.97	-3.8%	COM	277432100
AAPL	APPLE INC	173,771	$30.34M	0.8%	$174.61	$88.65	+93.2%	COM	037833100
LQD	ISHARES TR	240,920	$29.14M	0.8%	$120.94	$125.43	-3.6%	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	58,223	$28.55M	0.8%	$490.44	$221.91	+121.0%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	68,732	$28.54M	0.8%	$415.16	$336.51	+23.4%	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	296,860	$27.86M	0.8%	$93.85 *	$57.78	+36.2%	COM	718172109
MSFT	MICROSOFT CORP	85,968	$26.5M	0.7%	$308.31 *	$59.49	+402.5%	COM	594918104
IJH	ISHARES TR	89,144	$23.92M	0.7%	$268.34 *	$35.29	+52.1%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	306,039	$22.52M	0.6%	$73.60	$63.46	+16.0%	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	383,080	$19.81M	0.5%	$51.72	$54.78	-5.6%	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	428,474	$18.84M	0.5%	$43.96	$46.61	-5.7%	0-5YR HI YL CP	46434V407
PFFD	GLOBAL X FDS	775,225	$18.22M	0.5%	$23.50	$25.76	-8.8%	US PFD ETF	37954Y657
JNK	SPDR SER TR	170,000	$17.43M	0.5%	$102.50	$104.24	-1.7%	BLOOMBERG HIGH Y	78468R622
VCLT	VANGUARD SCOTTSDALE FDS	180,554	$16.91M	0.5%	$93.67	$97.93	-4.3%	LG-TERM COR BD	92206C813
TLT	ISHARES TR	120,000	$15.85M	0.4%	$132.08	$137.93	-4.2%	20 YR TR BD ETF	464287432
IWR	ISHARES TR	188,943	$14.74M	0.4%	$78.04	$55.76	+40.0%	RUS MID CAP ETF	464287499
BKLN	INVESCO EXCH TRADED FD TR II	677,050	$14.74M	0.4%	$21.77	$22.18	-1.9%	SR LN ETF	46138G508
IWM	ISHARES TR	70,994	$14.57M	0.4%	$205.27	$129.07	+59.0%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	63,981	$14.57M	0.4%	$227.68	$108.52	+109.8%	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	479,375	$14.44M	0.4%	$30.13	$31.11	-3.2%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	181,450	$14.17M	0.4%	$78.09	$82.68	-5.6%	SHRT TRM CORP BD	92206C409
BAB	INVESCO EXCH TRADED FD TR II	470,000	$13.95M	0.4%	$29.67	$33.50	-11.4%	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	48,722	$13.29M	0.4%	$272.85 *	$17.92	+52.0%	COM	67066G104
AMZN	AMAZON COM INC	3,798	$12.38M	0.3%	$3259.87 *	$21.94	+643.1%	COM	023135106
—	PIONEER NAT RES CO	4,925,000	$11.7M	0.3%	$2.38	$1.59	—	NOTE 0.250% 5/1	723787AP2
UNH	UNITEDHEALTH GROUP INC	22,139	$11.29M	0.3%	$509.96 *	$209.36	+128.3%	COM	91324P102
GOOGL	ALPHABET INC	3,959	$11.01M	0.3%	$2781.26 *	$53.76	+156.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	155,075	$10.78M	0.3%	$69.51	$61.43	+13.2%	CORE MSCI EAFE	46432F842
V	VISA INC	47,182	$10.46M	0.3%	$221.78 *	$136.56	+57.8%	COM CL A	92826C839
IWF	ISHARES TR	37,022	$10.28M	0.3%	$277.62 *	$51.77	+34.1%	RUS 1000 GRW ETF	464287614
—	ANTHEM INC	1,415,000	$9.879M	0.3%	$6.98	$2.60	—	NOTE 2.750%10/1	94973VBG1
—	EXPEDIA GROUP INC	7,880,000	$9.823M	0.3%	$1.25	$1.25	—	NOTE 2/1	30212PBE4
BND	VANGUARD BD INDEX FDS	119,575	$9.511M	0.3%	$79.54	$81.69	-2.6%	TOTAL BND MRKT	921937835
—	WELLS FARGO CO NEW	7,105	$9.414M	0.3%	$1324.98	$1463.17	—	PERP PFD CNV A	949746804
MA	MASTERCARD INCORPORATED	26,143	$9.343M	0.3%	$357.38 *	$221.06	+58.1%	CL A	57636Q104
CWB	SPDR SER TR	120,000	$9.234M	0.3%	$76.95	$76.51	+0.6%	BLOOMBERG CONV	78464A359
—	BK OF AMERICA CORP	6,960	$9.135M	0.2%	$1312.50	$1431.09	—	7.25%CNV PFD L	060505682
—	ILLUMINA INC	8,065,000	$8.902M	0.2%	$1.10	$1.22	—	NOTE 8/1	452327AK5
—	AKAMAI TECHNOLOGIES INC	6,645,000	$8.737M	0.2%	$1.31	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
MDT	MEDTRONIC PLC	78,516	$8.711M	0.2%	$110.95 *	$77.61	+27.4%	SHS	G5960L103
—	ARES CAPITAL CORP	7,510,000	$8.456M	0.2%	$1.13	$1.12	—	NOTE 4.625% 3/0	04010LAW3
—	EURONET WORLDWIDE INC	7,471,000	$8.374M	0.2%	$1.12	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	WESTERN DIGITAL CORP.	8,485,000	$8.15M	0.2%	$0.96	$0.97	—	NOTE 1.500% 2/0	958102AP0
NKE	NIKE INC	59,976	$8.07M	0.2%	$134.55 *	$120.83	+4.7%	CL B	654106103
PFG	PRINCIPAL FINANCIAL GROUP IN	109,570	$8.044M	0.2%	$73.41 *	$40.29	+59.5%	COM	74251V102
ETN	EATON CORP PLC	50,937	$7.73M	0.2%	$151.76 *	$107.46	+33.4%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	91,302	$7.698M	0.2%	$84.31 *	$62.21	+28.6%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	102,684	$7.683M	0.2%	$74.82 *	$17.51	+6.8%	US LCAP GR ETF	808524300
TSLA	TESLA INC	7,096	$7.647M	0.2%	$1077.65 *	$170.65	+110.5%	COM	88160R101
INTU	INTUIT	15,596	$7.499M	0.2%	$480.83 *	$349.58	+34.2%	COM	461202103
AMAT	APPLIED MATLS INC	56,384	$7.431M	0.2%	$131.79 *	$89.37	+42.5%	COM	038222105
CNQ	CANADIAN NAT RES LTD	115,115	$7.135M	0.2%	$61.98 *	$22.24	+14.8%	COM	136385101
—	CRH PLC	177,575	$7.114M	0.2%	$40.06	$40.06	—	ADR	12626K203
ICE	INTERCONTINENTAL EXCHANGE IN	53,369	$7.051M	0.2%	$132.12 *	$114.70	+9.5%	COM	45866F104
ECL	ECOLAB INC	39,376	$6.952M	0.2%	$176.55 *	$198.09	-14.6%	COM	278865100
—	LAM RESEARCH CORP	12,817	$6.891M	0.2%	$537.65	$512.83	—	COM	512807108
EL	LAUDER ESTEE COS INC	24,005	$6.537M	0.2%	$272.32 *	$244.03	+4.8%	CL A	518439104
IEMG	ISHARES INC	114,965	$6.386M	0.2%	$55.55	$54.42	+2.1%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,210	$6.074M	0.2%	$352.93	$126.79	+178.3%	CL B NEW	084670702
EMLC	VANECK ETF TRUST	210,000	$5.668M	0.2%	$26.99	$27.88	-3.2%	JP MRGAN EM LOC	92189H300
—	FTI CONSULTING INC	3,500,000	$5.551M	0.2%	$1.59	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	FORD MTR CO DEL	4,600,000	$5.476M	0.1%	$1.19	$1.19	—	NOTE 3/1	345370CZ1
HEDJ	WISDOMTREE TR	69,800	$5.137M	0.1%	$73.60 *	$32.89	+11.9%	EUROPE HEDGED EQ	97717X701
—	ENPHASE ENERGY INC	5,000,000	$5.081M	0.1%	$1.02	$1.02	—	NOTE 3/0	29355AAH0
META	META PLATFORMS INC	22,222	$4.941M	0.1%	$222.35	$81.18	+172.0%	CL A	30303M102
ISTB	ISHARES TR	100,000	$4.846M	0.1%	$48.46	$51.24	-5.4%	CORE 1 5 YR USD	46432F859
—	BUNGE LIMITED	43,675	$4.84M	0.1%	$110.82	$110.82	—	COM	G16962105
—	MICROCHIP TECHNOLOGY INC.	4,200,000	$4.833M	0.1%	$1.15	$1.13	—	NOTE 0.125%11/1	595017AU8
NWE	NORTHWESTERN CORP	77,076	$4.662M	0.1%	$60.49 *	$24.78	+104.5%	COM NEW	668074305
—	MERITOR INC	4,100,000	$4.511M	0.1%	$1.10	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	VISHAY INTERTECHNOLOGY INC	4,400,000	$4.407M	0.1%	$1.00	$1.03	—	NOTE 2.250% 6/1	928298AP3
—	LUMENTUM HLDGS INC	3,800,000	$4.401M	0.1%	$1.16	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	HOPE BANCORP INC	4,450,000	$4.379M	0.1%	$0.98	$0.87	—	NOTE 2.000% 5/1	43940TAB5
EMB	ISHARES TR	44,000	$4.301M	0.1%	$97.75	$101.32	-3.5%	JPMORGAN USD EMG	464288281
—	HANNON ARMSTRONG SUST INFR C	3,800,000	$4.202M	0.1%	$1.11	$1.22	—	NOTE 8/1	41068XAD2
ANGL	VANECK ETF TRUST	137,506	$4.18M	0.1%	$30.40	$28.17	+7.9%	FALLEN ANGEL HG	92189F437
—	JAZZ INVESTMENTS I LTD	3,400,000	$4.162M	0.1%	$1.22	$1.13	—	NOTE 2.000% 6/1	472145AF8
GOOG	ALPHABET INC	1,441	$4.025M	0.1%	$2793.20 *	$56.26	+146.4%	CAP STK CL C	02079K107
—	TWITTER INC	4,600,000	$3.862M	0.1%	$0.84	$0.84	—	NOTE 3/1	90184LAN2
SCHV	SCHWAB STRATEGIC TR	51,757	$3.695M	0.1%	$71.39 *	$18.58	+28.1%	US LCAP VA ETF	808524409
—	BOOKING HOLDINGS INC	2,525,000	$3.693M	0.1%	$1.46	$1.45	—	NOTE 0.750% 5/0	09857LAN8
MRK	MERCK & CO INC	44,056	$3.615M	0.1%	$82.05 *	$42.53	+72.1%	COM	58933Y105
—	BLOCK INC	2,675,000	$3.504M	0.1%	$1.31	$1.31	—	NOTE 0.125% 3/0	852234AF0
VEA	VANGUARD TAX-MANAGED INTL FD	71,909	$3.454M	0.1%	$48.03	$46.50	+3.3%	FTSE DEV MKT ETF	921943858
MET	METLIFE INC	48,499	$3.409M	0.1%	$70.29 *	$30.59	+104.7%	COM	59156R108
—	COHEN & STEERS INFRASTRUCTUR	114,152	$3.305M	0.1%	$28.95	$21.27	—	COM	19248A109
VB	VANGUARD INDEX FDS	15,146	$3.219M	0.1%	$212.53	$163.09	+30.3%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	38,715	$3.197M	0.1%	$82.58 *	$52.21	+38.8%	COM	30231G102
VO	VANGUARD INDEX FDS	13,116	$3.12M	0.1%	$237.88 *	$44.32	+34.2%	MID CAP ETF	922908629
—	KAMAN CORP	3,050,000	$3.089M	0.1%	$1.01	$1.13	—	NOTE 3.250% 5/0	483548AF0
D	DOMINION ENERGY INC	36,237	$3.079M	0.1%	$84.97 *	$48.85	+45.7%	COM	25746U109
ABBV	ABBVIE INC	18,370	$2.978M	0.1%	$162.11 *	$68.82	+105.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	18,036	$2.937M	0.1%	$162.84 *	$69.45	+101.6%	COM	166764100
IVW	ISHARES TR	37,400	$2.857M	0.1%	$76.39	$51.82	+47.4%	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	54,976	$2.8M	0.1%	$50.93 *	$31.80	+25.6%	COM	92343V104
—	SOUTHWEST AIRLS CO	1,925,000	$2.615M	0.1%	$1.36	$1.36	—	NOTE 1.250% 5/0	844741BG2
IWB	ISHARES TR	10,118	$2.53M	0.1%	$250.05	$106.41	+135.0%	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	33,000	$2.523M	0.1%	$76.45 *	$17.75	+115.3%	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	4,346	$2.503M	0.1%	$575.93 *	$96.20	+471.5%	COM	22160K105
IVE	ISHARES TR	16,001	$2.492M	0.1%	$155.74	$151.64	+2.7%	S&P 500 VAL ETF	464287408
EVRG	EVERGY INC	36,095	$2.467M	0.1%	$68.35 *	$40.92	+42.9%	COM	30034W106
QQQ	INVESCO QQQ TR	6,764	$2.452M	0.1%	$362.51	$368.28	-1.6%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	17,292	$2.372M	0.1%	$137.17 *	$69.12	+93.9%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,879	$2.291M	0.1%	$590.62	$111.85	+422.5%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	4,865	$2.217M	0.1%	$455.70	$158.82	+186.9%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	5,896	$1.988M	0.1%	$337.18 *	$76.70	+315.4%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	40,996	$1.987M	0.1%	$48.47 *	$40.20	+9.4%	COM	949746101
WMT	WALMART INC	13,277	$1.977M	0.1%	$148.90 *	$37.08	+27.6%	COM	931142103
DHR	DANAHER CORPORATION	6,363	$1.866M	0.1%	$293.26 *	$88.71	+187.9%	COM	235851102
BBHY	J P MORGAN EXCHANGE-TRADED F	35,000	$1.712M	0.0%	$48.91	$52.18	-6.3%	HIGH YLD RESRCH	46641Q878
ADM	ARCHER DANIELS MIDLAND CO	18,697	$1.688M	0.0%	$90.28 *	$33.36	+142.3%	COM	039483102
NEE	NEXTERA ENERGY INC	19,867	$1.683M	0.0%	$84.71 *	$53.79	+42.1%	COM	65339F101
SPLB	SPDR SER TR	60,000	$1.667M	0.0%	$27.78	$32.14	-13.5%	PORTFOLIO LN COR	78464A367
CVS	CVS HEALTH CORP	16,455	$1.665M	0.0%	$101.19 *	$57.66	+53.9%	COM	126650100
HYMB	SPDR SER TR	30,000	$1.655M	0.0%	$55.17 *	$30.36	-9.2%	NUVEEN BLOOMBERG	78464A284
CRM	SALESFORCE COM INC	7,791	$1.654M	0.0%	$212.30	$61.38	+241.8%	COM	79466L302
NFLX	NETFLIX INC	4,380	$1.641M	0.0%	$374.66 *	$11.89	+215.1%	COM	64110L106
PLD	PROLOGIS INC.	9,982	$1.612M	0.0%	$161.49 *	$36.37	+295.7%	COM	74340W103
T	AT&T INC	65,974	$1.559M	0.0%	$23.63 *	$17.04	-15.4%	COM	00206R102
—	LINDE PLC	4,609	$1.472M	0.0%	$319.38	$160.01	—	SHS	G5494J103
AMD	ADVANCED MICRO DEVICES INC	13,403	$1.465M	0.0%	$109.30	$38.70	+182.5%	COM	007903107
LOW	LOWES COS INC	7,090	$1.434M	0.0%	$202.26 *	$44.25	+324.1%	COM	548661107
HON	HONEYWELL INTL INC	7,328	$1.426M	0.0%	$194.60 *	$83.04	+104.0%	COM	438516106
IJT	ISHARES TR	11,320	$1.416M	0.0%	$125.09	$88.92	+40.7%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	13,833	$1.416M	0.0%	$102.36	$65.95	+55.2%	SP SMCP600VL ETF	464287879
WEC	WEC ENERGY GROUP INC	13,901	$1.387M	0.0%	$99.78 *	$34.62	+153.3%	COM	92939U106
ORCL	ORACLE CORP	16,770	$1.387M	0.0%	$82.71 *	$30.02	+162.0%	COM	68389X105
MS	MORGAN STANLEY	15,272	$1.335M	0.0%	$87.41 *	$25.68	+199.1%	COM NEW	617446448
ELV	ANTHEM INC	2,598	$1.276M	0.0%	$491.15 *	$107.25	+334.4%	COM	036752103
DE	DEERE & CO	3,043	$1.264M	0.0%	$415.38 *	$84.73	+365.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	6,542	$1.223M	0.0%	$186.95 *	$57.48	+209.5%	COM	025816109
PYPL	PAYPAL HLDGS INC	10,470	$1.211M	0.0%	$115.66	$44.45	+159.6%	COM	70450Y103
C	CITIGROUP INC	21,980	$1.174M	0.0%	$53.41 *	$38.62	+20.1%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	10,707	$1.16M	0.0%	$108.34	$105.83	+2.4%	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	2,789	$1.144M	0.0%	$410.18 *	$261.23	+52.1%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	3,456	$1.141M	0.0%	$330.15 *	$137.39	+118.4%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	3,549	$1.071M	0.0%	$301.78	$256.55	+17.6%	COM NEW	46120E602
SBUX	STARBUCKS CORP	11,725	$1.067M	0.0%	$91.00 *	$70.42	+17.9%	COM	855244109
BA	BOEING CO	5,566	$1.066M	0.0%	$191.52	$295.55	-35.2%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	4,159	$1.045M	0.0%	$251.26 *	$62.71	+252.8%	COM	03027X100
CB	CHUBB LIMITED	4,666	$998K	0.0%	$213.89 *	$100.98	+101.7%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	8,929	$997K	0.0%	$111.66 *	$49.96	+92.9%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	419	$984K	0.0%	$2348.45	$1940.55	+19.1%	COM	09857L108
—	EATON VANCE TAX-MANAGED GLOB	95,165	$924K	0.0%	$9.71	$9.32	—	COM	27829F108
CSX	CSX CORP	23,846	$893K	0.0%	$37.45 *	$22.35	+58.9%	COM	126408103
IWP	ISHARES TR	8,751	$879K	0.0%	$100.45	$99.59	+0.9%	RUS MD CP GR ETF	464287481
MRSH	MARSH & MCLENNAN COS INC	5,114	$872K	0.0%	$170.51 *	$52.30	+206.8%	COM	571748102
MU	MICRON TECHNOLOGY INC	11,180	$871K	0.0%	$77.91 *	$15.48	+392.3%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	6,653	$865K	0.0%	$130.02 *	$99.38	+13.1%	COM	459200101
SYK	STRYKER CORPORATION	3,229	$863K	0.0%	$267.27 *	$59.44	+332.5%	COM	863667101
IWS	ISHARES TR	7,155	$856K	0.0%	$119.64	$117.74	+1.6%	RUS MDCP VAL ETF	464287473
GE	GENERAL ELECTRIC CO	9,256	$847K	0.0%	$91.51 *	$62.95	-11.1%	COM NEW	369604301
ZTS	ZOETIS INC	4,372	$825K	0.0%	$188.70 *	$81.55	+122.7%	CL A	98978V103
WMB	WILLIAMS COS INC	24,616	$822K	0.0%	$33.39 *	$18.84	+49.7%	COM	969457100
ET	ENERGY TRANSFER L P	72,572	$812K	0.0%	$11.19	$19.82	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	2,952	$785K	0.0%	$265.92 *	$131.47	+85.2%	COM	075887109
CCI	CROWN CASTLE INTL CORP NEW	4,083	$754K	0.0%	$184.67 *	$55.29	+175.2%	COM	22822V101
TJX	TJX COS INC NEW	12,397	$751K	0.0%	$60.58 *	$33.44	+71.4%	COM	872540109
USB	US BANCORP DEL	14,104	$750K	0.0%	$53.18 *	$34.69	+28.6%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	1,669	$746K	0.0%	$446.97 *	$83.83	+402.0%	COM	666807102
NSC	NORFOLK SOUTHN CORP	2,593	$740K	0.0%	$285.38 *	$64.92	+304.0%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	6,179	$727K	0.0%	$117.66	$75.73	+55.5%	COM	28176E108
NOW	SERVICENOW INC	1,282	$714K	0.0%	$556.94 *	$71.38	+56.0%	COM	81762P102
—	CALAMOS STRATEGIC TOTAL RETU	40,426	$704K	0.0%	$17.41	$11.28	—	COM SH BEN INT	128125101
SO	SOUTHERN CO	9,394	$681K	0.0%	$72.49 *	$31.63	+99.8%	COM	842587107
AON	AON PLC	2,080	$677K	0.0%	$325.48 *	$178.56	+77.4%	SHS CL A	G0403H108
BSX	BOSTON SCIENTIFIC CORP	15,265	$676K	0.0%	$44.28	$16.51	+168.2%	COM	101137107
TFC	TRUIST FINL CORP	11,781	$668K	0.0%	$56.70 *	$39.66	+17.6%	COM	89832Q109
EFV	ISHARES TR	12,756	$641K	0.0%	$50.25	$56.31	-10.7%	EAFE VALUE ETF	464288877
MPC	MARATHON PETE CORP	7,366	$630K	0.0%	$85.53 *	$48.84	+61.0%	COM	56585A102
EA	ELECTRONIC ARTS INC	4,968	$629K	0.0%	$126.61 *	$60.78	+103.9%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC N	1,147	$626K	0.0%	$545.77	$243.63	+123.9%	CL A	16119P108
PGR	PROGRESSIVE CORP	5,456	$622K	0.0%	$114.00 *	$19.04	+445.3%	COM	743315103
FCX	FREEPORT-MCMORAN INC	12,311	$612K	0.0%	$49.71 *	$20.81	+125.9%	CL B	35671D857
HUM	HUMANA INC	1,390	$605K	0.0%	$435.25 *	$101.88	+311.4%	COM	444859102
EMR	EMERSON ELEC CO	6,151	$603K	0.0%	$98.03 *	$46.99	+93.2%	COM	291011104
OKE	ONEOK INC NEW	8,521	$602K	0.0%	$70.65 *	$24.23	+138.0%	COM	682680103
MO	ALTRIA GROUP INC	11,432	$597K	0.0%	$52.22 *	$27.52	+40.6%	COM	02209S103
COF	CAPITAL ONE FINL CORP	4,538	$596K	0.0%	$131.34 *	$49.64	+146.9%	COM	14040H105
HCA	HCA HEALTHCARE INC	2,347	$588K	0.0%	$250.53 *	$72.55	+234.4%	COM	40412C101
FISV	FISERV INC	5,773	$585K	0.0%	$101.33	$59.39	+70.7%	COM	337738108
TMUS	T-MOBILE US INC	4,525	$581K	0.0%	$128.40 *	$96.90	+28.0%	COM	872590104
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$578K	0.0%	$204.24	$180.69	+12.9%	VNG RUS3000IDX	92206C599
KLAC	KLA CORP	1,574	$576K	0.0%	$365.95 *	$93.61	+275.8%	COM NEW	482480100
GIS	GENERAL MLS INC	8,481	$574K	0.0%	$67.68 *	$40.80	+45.5%	COM	370334104
—	ACTIVISION BLIZZARD INC	7,171	$574K	0.0%	$80.04	$41.48	—	COM	00507V109
GM	GENERAL MTRS CO	12,997	$568K	0.0%	$43.70 *	$31.04	+35.9%	COM	37045V100
AEP	AMERICAN ELEC PWR CO INC	5,640	$563K	0.0%	$99.82 *	$52.43	+65.6%	COM	025537101
NEM	NEWMONT CORP	7,062	$561K	0.0%	$79.44 *	$28.27	+150.7%	COM	651639106
WM	WASTE MGMT INC DEL	3,531	$560K	0.0%	$158.60 *	$44.66	+234.8%	COM	94106L109
PSA	PUBLIC STORAGE	1,433	$559K	0.0%	$390.09 *	$107.66	+202.1%	COM	74460D109
EQIX	EQUINIX INC	747	$554K	0.0%	$741.63 *	$265.46	+158.8%	COM	29444U700
FDX	FEDEX CORP	2,374	$549K	0.0%	$231.26 *	$95.39	+123.5%	COM	31428X106
—	NUVEEN FLOATING RATE INCOME	54,000	$541K	0.0%	$10.02	$12.60	—	COM	67072T108
SHW	SHERWIN WILLIAMS CO	2,158	$539K	0.0%	$249.77 *	$226.75	+6.4%	COM	824348106
CMS	CMS ENERGY CORP	7,686	$538K	0.0%	$70.00 *	$25.51	+143.8%	COM	125896100
APD	AIR PRODS & CHEMS INC	2,145	$536K	0.0%	$249.88 *	$247.91	-8.4%	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,967	$535K	0.0%	$89.66 *	$47.94	+75.8%	CL A	192446102
MCK	MCKESSON CORP	1,743	$534K	0.0%	$306.37	$121.78	+146.7%	COM	58155Q103
F	FORD MTR CO DEL	31,479	$532K	0.0%	$16.90 *	$7.76	+67.0%	COM	345370860
EFG	ISHARES TR	5,347	$515K	0.0%	$96.32	$71.97	+33.8%	EAFE GRWTH ETF	464288885
DVN	DEVON ENERGY CORP NEW	8,535	$505K	0.0%	$59.17 *	$29.03	+69.7%	COM	25179M103
VRTX	VERTEX PHARMACEUTICALS INC	1,925	$502K	0.0%	$260.78	$88.54	+194.8%	COM	92532F100
PRU	PRUDENTIAL FINL INC	4,218	$498K	0.0%	$118.07 *	$50.87	+93.2%	COM	744320102
SLB	SCHLUMBERGER LTD	11,948	$494K	0.0%	$41.35 *	$48.71	-22.2%	COM STK	806857108
REGN	REGENERON PHARMACEUTICALS	698	$487K	0.0%	$697.71	$360.67	+92.6%	COM	75886F107
AIG	AMERICAN INTL GROUP INC	7,718	$484K	0.0%	$62.71 *	$37.27	+54.8%	COM NEW	026874784
—	PIONEER NAT RES CO	1,934	$484K	0.0%	$250.26	$97.47	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	4,812	$483K	0.0%	$100.37 *	$70.21	+30.2%	COM	31620M106
VGT	VANGUARD WORLD FDS	1,160	$483K	0.0%	$416.38 *	$44.98	+15.8%	INF TECH ETF	92204A702
SRE	SEMPRA	2,868	$482K	0.0%	$168.06 *	$30.97	+141.2%	COM	816851109
JCI	JOHNSON CTLS INTL PLC	7,166	$470K	0.0%	$65.59 *	$35.01	+74.0%	SHS	G51502105
ROP	ROPER TECHNOLOGIES INC	996	$470K	0.0%	$471.89 *	$166.02	+177.7%	COM	776696106
ALL	ALLSTATE CORP	3,320	$460K	0.0%	$138.55 *	$84.64	+49.6%	COM	020002101
SDY	SPDR SER TR	3,575	$458K	0.0%	$128.11	$68.52	+87.0%	S&P DIVID ETF	78464A763
SPG	SIMON PPTY GROUP INC NEW	3,461	$455K	0.0%	$131.46 *	$86.55	+23.3%	COM	828806109
MRNA	MODERNA INC	2,640	$455K	0.0%	$172.35	$366.82	-53.0%	COM	60770K107
KR	KROGER CO	7,888	$453K	0.0%	$57.43 *	$23.03	+129.5%	COM	501044101
—	VERINT SYS INC	8,500	$439K	0.0%	$51.65	$45.06	—	COM	92343X100
—	ABIOMED INC	1,325	$439K	0.0%	$331.32	$179.95	—	COM	003654100
NUE	NUCOR CORP	2,924	$435K	0.0%	$148.77 *	$47.24	+197.3%	COM	670346105
DG	DOLLAR GEN CORP NEW	1,950	$434K	0.0%	$222.56 *	$51.89	+301.6%	COM	256677105
NVO	NOVO-NORDISK A S	3,905	$434K	0.0%	$111.14	$79.81	+39.1%	ADR	670100205
ADSK	AUTODESK INC	2,019	$433K	0.0%	$214.46	$49.79	+330.5%	COM	052769106
FTNT	FORTINET INC	1,268	$433K	0.0%	$341.48 *	$30.31	+125.5%	COM	34959E109
AVB	AVALONBAY CMNTYS INC	1,741	$432K	0.0%	$248.13 *	$89.99	+141.8%	COM	053484101
MAR	MARRIOTT INTL INC NEW	2,447	$430K	0.0%	$175.73 *	$49.85	+240.0%	CL A	571903202
PSX	PHILLIPS 66	4,929	$426K	0.0%	$86.43 *	$43.13	+74.4%	COM	718546104
APH	AMPHENOL CORP NEW	5,650	$426K	0.0%	$75.40 *	$20.86	+74.4%	CL A	032095101
CDNS	CADENCE DESIGN SYSTEM INC	2,574	$423K	0.0%	$164.34	$71.02	+131.6%	COM	127387108
ORLY	OREILLY AUTOMOTIVE INC	615	$421K	0.0%	$684.55 *	$9.50	+380.6%	COM	67103H107
—	DUKE REALTY CORP	7,242	$420K	0.0%	$58.00	$33.46	—	COM NEW	264411505
ILMN	ILLUMINA INC	1,201	$420K	0.0%	$349.71 *	$166.22	+104.5%	COM	452327109
XEL	XCEL ENERGY INC	5,776	$417K	0.0%	$72.20 *	$27.08	+135.4%	COM	98389B100
XLRE	SELECT SECTOR SPDR TR	8,500	$411K	0.0%	$48.35	$36.53	+32.3%	RL EST SEL SEC	81369Y860
OXY	OCCIDENTAL PETE CORP	7,244	$411K	0.0%	$56.74 *	$48.55	+10.5%	COM	674599105
CTAS	CINTAS CORP	966	$411K	0.0%	$425.47 *	$29.73	+245.6%	COM	172908105
—	TE CONNECTIVITY LTD	3,131	$410K	0.0%	$130.95	$50.95	—	SHS	H84989104
VLO	VALERO ENERGY CORP	4,019	$408K	0.0%	$101.52 *	$53.61	+68.7%	COM	91913Y100
AFL	AFLAC INC	6,305	$406K	0.0%	$64.39 *	$37.54	+57.4%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	1,616	$402K	0.0%	$248.76 *	$180.55	+27.2%	COM	502431109
KMI	KINDER MORGAN INC DEL	21,203	$401K	0.0%	$18.91 *	$12.66	+20.9%	COM	49456B101
PAYX	PAYCHEX INC	2,929	$400K	0.0%	$136.57 *	$68.21	+79.2%	COM	704326107
—	DISCOVER FINL SVCS	3,617	$399K	0.0%	$110.31	$58.15	—	COM	254709108
SYY	SYSCO CORP	4,848	$396K	0.0%	$81.68 *	$26.76	+175.8%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	245	$388K	0.0%	$1583.67 *	$6.89	+359.2%	COM	169656105
DOW	DOW INC	6,089	$388K	0.0%	$63.72 *	$36.94	+39.0%	COM	260557103
EQR	EQUITY RESIDENTIAL	4,290	$386K	0.0%	$89.98 *	$33.99	+127.1%	SH BEN INT	29476L107
PH	PARKER-HANNIFIN CORP	1,354	$384K	0.0%	$283.60 *	$93.41	+188.8%	COM	701094104
EXC	EXELON CORP	8,025	$382K	0.0%	$47.60 *	$18.27	+127.7%	COM	30161N101
A	AGILENT TECHNOLOGIES INC	2,846	$377K	0.0%	$132.47 *	$35.57	+262.1%	COM	00846U101
SNPS	SYNOPSYS INC	1,129	$376K	0.0%	$333.04	$140.40	+137.4%	COM	871607107
—	EATON VANCE LTD DURATION INC	32,079	$375K	0.0%	$11.69	$15.79	—	COM	27828H105
MCO	MOODYS CORP	1,106	$373K	0.0%	$337.25 *	$70.13	+365.9%	COM	615369105
ROK	ROCKWELL AUTOMATION INC	1,310	$367K	0.0%	$280.15 *	$92.09	+184.5%	COM	773903109
EBAY	EBAY INC.	6,252	$358K	0.0%	$57.26 *	$23.50	+126.7%	COM	278642103
CBRE	CBRE GROUP INC	3,885	$356K	0.0%	$91.63	$48.82	+87.5%	CL A	12504L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,072	$355K	0.0%	$69.99 *	$25.95	+137.8%	COM	744573106
IDXX	IDEXX LABS INC	648	$354K	0.0%	$546.30	$386.46	+41.6%	COM	45168D104
CTRA	COTERRA ENERGY INC	12,901	$348K	0.0%	$26.97 *	$19.24	+17.1%	COM	127097103
TROW	PRICE T ROWE GROUP INC	2,298	$347K	0.0%	$151.00 *	$48.34	+163.2%	COM	74144T108
YUM	YUM BRANDS INC	2,907	$345K	0.0%	$118.68 *	$40.84	+170.1%	COM	988498101
TT	TRANE TECHNOLOGIES PLC	2,249	$343K	0.0%	$152.51 *	$93.37	+56.2%	SHS	G8994E103
WELL	WELLTOWER INC	3,513	$338K	0.0%	$96.21 *	$49.63	+76.2%	COM	95040Q104
DD	DUPONT DE NEMOURS INC	4,587	$338K	0.0%	$73.69 *	$27.50	+3.8%	COM	26614N102
DXCM	DEXCOM INC	659	$337K	0.0%	$511.38 *	$90.73	+41.0%	COM	252131107
WY	WEYERHAEUSER CO MTN BE	8,879	$337K	0.0%	$37.95 *	$25.82	+29.0%	COM NEW	962166104
SNY	SANOFI	6,456	$331K	0.0%	$51.27	$50.85	+1.0%	SPONSORED ADR	80105N105
HSY	HERSHEY CO	1,517	$329K	0.0%	$216.88 *	$101.23	+94.7%	COM	427866108
CNC	CENTENE CORP DEL	3,910	$329K	0.0%	$84.14	$52.82	+59.4%	COM	15135B101
CTVA	CORTEVA INC	5,638	$324K	0.0%	$57.47 *	$26.22	+110.4%	COM	22052L104
—	BLACKROCK ENHANCED EQUITY DI	32,621	$323K	0.0%	$9.90	$8.07	—	COM	09251A104
MCHP	MICROCHIP TECHNOLOGY INC.	4,288	$322K	0.0%	$75.09 *	$41.24	+67.2%	COM	595017104
RIO	RIO TINTO PLC	4,002	$322K	0.0%	$80.46	$63.44	+26.7%	SPONSORED ADR	767204100
NXPI	NXP SEMICONDUCTORS N V	1,738	$322K	0.0%	$185.27 *	$188.68	-8.7%	COM	N6596X109
PPG	PPG INDS INC	2,421	$317K	0.0%	$130.94 *	$78.18	+54.7%	COM	693506107
HAL	HALLIBURTON CO	8,373	$317K	0.0%	$37.86 *	$29.16	+20.1%	COM	406216101
ALGN	ALIGN TECHNOLOGY INC	722	$315K	0.0%	$436.29	$276.95	+57.4%	COM	016255101
BABA	ALIBABA GROUP HLDG LTD	2,839	$309K	0.0%	$108.84	$201.85	-46.1%	SPONSORED ADS	01609W102
ROST	ROSS STORES INC	3,415	$309K	0.0%	$90.48 *	$58.01	+49.4%	COM	778296103
FITB	FIFTH THIRD BANCORP	7,125	$307K	0.0%	$43.09 *	$21.77	+70.0%	COM	316773100
MSI	MOTOROLA SOLUTIONS INC	1,261	$305K	0.0%	$241.87 *	$94.41	+145.5%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	3,220	$305K	0.0%	$94.72 *	$68.56	+21.4%	COM	209115104
MSCI	MSCI INC	605	$304K	0.0%	$502.48 *	$174.48	+176.2%	COM	55354G100
BKR	BAKER HUGHES COMPANY	8,306	$302K	0.0%	$36.36 *	$27.68	+20.2%	CL A	05722G100
—	SVB FINANCIAL GROUP	530	$297K	0.0%	$560.38	$390.88	—	COM	78486Q101
CARR	CARRIER GLOBAL CORPORATION	6,449	$296K	0.0%	$45.90 *	$17.32	+150.8%	COM	14448C104
FAST	FASTENAL CO	4,895	$291K	0.0%	$59.45 *	$11.07	+144.3%	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,768	$289K	0.0%	$104.41	$117.40	-11.2%	SPONSORED ADS	874039100
MNST	MONSTER BEVERAGE CORP NEW	3,619	$289K	0.0%	$79.86 *	$22.94	+74.1%	COM	61174X109
AEE	AMEREN CORP	3,071	$288K	0.0%	$93.78 *	$32.98	+153.8%	COM	023608102
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$288K	0.0%	$25.60	$18.83	—	COM	41013V100
—	WALGREENS BOOTS ALLIANCE INC	6,366	$285K	0.0%	$44.77	$77.29	—	COM	931427108
DLTR	DOLLAR TREE INC	1,779	$285K	0.0%	$160.20	$121.46	+31.9%	COM	256746108
BALL	BALL CORP	3,159	$284K	0.0%	$89.90 *	$30.92	+176.2%	COM	058498106
PCAR	PACCAR INC	3,213	$283K	0.0%	$88.08 *	$22.26	+127.0%	COM	693718108
IQV	IQVIA HLDGS INC	1,222	$283K	0.0%	$231.59	$111.62	+107.1%	COM	46266C105
BAX	BAXTER INTL INC	3,636	$282K	0.0%	$77.56 *	$33.99	+108.6%	COM	071813109
BIIB	BIOGEN INC	1,340	$282K	0.0%	$210.45	$231.24	-8.9%	COM	09062X103
EFX	EQUIFAX INC	1,186	$281K	0.0%	$236.93 *	$76.97	+199.7%	COM	294429105
STZ	CONSTELLATION BRANDS INC	1,222	$281K	0.0%	$229.95 *	$84.73	+154.6%	CL A	21036P108
—	LABORATORY CORP AMER HLDGS	1,054	$278K	0.0%	$263.76	$107.13	—	COM NEW	50540R409
—	APTIV PLC	2,302	$276K	0.0%	$119.90	$78.13	—	SHS	G6095L109
ENPH	ENPHASE ENERGY INC	1,361	$275K	0.0%	$202.06	$157.13	+28.4%	COM	29355A107
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$275K	0.0%	$25.85	$31.71	—	COM	293792107
URI	UNITED RENTALS INC	774	$275K	0.0%	$355.30 *	$166.58	+106.5%	COM	911363109
GPN	GLOBAL PMTS INC	2,006	$275K	0.0%	$137.09 *	$120.24	+9.8%	COM	37940X102
—	TWITTER INC	7,079	$274K	0.0%	$38.71	$33.26	—	COM	90184L102
SBAC	SBA COMMUNICATIONS CORP NEW	795	$274K	0.0%	$344.65 *	$162.75	+99.1%	CL A	78410G104
—	BLACKROCK GLOBAL FLOATING RA	21,395	$273K	0.0%	$12.76	$14.23	—	COM	091941104
STT	STATE STR CORP	3,131	$273K	0.0%	$87.19 *	$57.04	+34.4%	COM	857477103
RF	REGIONS FINANCIAL CORP NEW	12,213	$272K	0.0%	$22.27 *	$7.34	+157.7%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	5,476	$272K	0.0%	$49.67 *	$21.77	+103.9%	COM	064058100
—	CERNER CORP	2,860	$268K	0.0%	$93.71	$63.36	—	COM	156782104
DLR	DIGITAL RLTY TR INC	1,857	$263K	0.0%	$141.63 *	$91.44	+35.6%	COM	253868103
—	HESS CORP	2,437	$261K	0.0%	$107.10	$52.79	—	COM	42809H107
HLT	HILTON WORLDWIDE HLDGS INC	1,705	$259K	0.0%	$151.91	$78.15	+91.8%	COM	43300A203
ES	EVERSOURCE ENERGY	2,916	$257K	0.0%	$88.13 *	$38.31	+97.1%	COM	30040W108
AZO	AUTOZONE INC	125	$256K	0.0%	$2048.00	$596.90	+242.5%	COM	053332102
FANG	DIAMONDBACK ENERGY INC	1,851	$254K	0.0%	$137.22 *	$107.62	+5.7%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	1,627	$252K	0.0%	$154.89 *	$41.52	+259.1%	COM	03073E105
RSG	REPUBLIC SVCS INC	1,891	$251K	0.0%	$132.73 *	$45.79	+176.2%	COM	760759100
AKAM	AKAMAI TECHNOLOGIES INC	2,087	$249K	0.0%	$119.31	$112.16	+6.5%	COM	00971T101
—	BLACKROCK ENERGY & RES TR	21,472	$249K	0.0%	$11.60	$17.68	—	COM	09250U101
DOV	DOVER CORP	1,569	$246K	0.0%	$156.79 *	$96.34	+55.2%	COM	260003108
DRI	DARDEN RESTAURANTS INC	1,841	$245K	0.0%	$133.08 *	$98.24	+19.2%	COM	237194105
KEY	KEYCORP	10,811	$242K	0.0%	$22.38 *	$12.43	+47.7%	COM	493267108
MKC	MCCORMICK & CO INC	2,416	$241K	0.0%	$99.75 *	$62.93	+45.3%	COM NON VTG	579780206
GLW	CORNING INC	6,503	$240K	0.0%	$36.91 *	$10.98	+202.0%	COM	219350105
LUV	SOUTHWEST AIRLS CO	5,245	$240K	0.0%	$45.76 *	$18.91	+125.3%	COM	844741108
AJG	GALLAGHER ARTHUR J & CO	1,361	$238K	0.0%	$174.87 *	$83.28	+102.2%	COM	363576109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$238K	0.0%	$48.98	$42.40	—	COM UNIT RP LP	559080106
DTE	DTE ENERGY CO	1,802	$238K	0.0%	$132.08 *	$43.98	+164.9%	COM	233331107
MTD	METTLER TOLEDO INTERNATIONAL	173	$238K	0.0%	$1375.72	$706.33	+94.4%	COM	592688105
GWW	GRAINGER W W INC	461	$238K	0.0%	$516.27 *	$455.17	+9.2%	COM	384802104
WST	WEST PHARMACEUTICAL SVSC INC	566	$232K	0.0%	$409.89	$291.12	+39.7%	COM	955306105
EIX	EDISON INTL	3,303	$232K	0.0%	$70.24 *	$33.62	+76.6%	COM	281020107
RMD	RESMED INC	954	$231K	0.0%	$242.14 *	$88.15	+165.9%	COM	761152107
NTRS	NORTHERN TR CORP	1,981	$231K	0.0%	$116.61 *	$40.76	+153.2%	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC	15,774	$231K	0.0%	$14.64 *	$11.20	+10.0%	COM	446150104
KIM	KIMCO RLTY CORP	9,338	$231K	0.0%	$24.74 *	$19.24	+7.8%	COM	49446R109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,745	$229K	0.0%	$131.23 *	$115.70	+2.2%	COM	459506101
ETR	ENTERGY CORP NEW	1,946	$227K	0.0%	$116.65 *	$45.13	+12.7%	COM	29364G103
O	REALTY INCOME CORP	3,228	$224K	0.0%	$69.39 *	$55.37	+2.6%	COM	756109104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,742	$223K	0.0%	$128.01 *	$83.64	+48.0%	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	2,887	$222K	0.0%	$76.90 *	$47.61	+52.1%	COM	68902V107
PWR	QUANTA SVCS INC	1,689	$222K	0.0%	$131.44	$110.40	+18.4%	COM	74762E102
RY	ROYAL BK CDA	1,990	$219K	0.0%	$110.05	$103.80	+6.2%	COM	780087102
NTAP	NETAPP INC	2,621	$218K	0.0%	$83.17 *	$46.56	+62.2%	COM	64110D104
AES	AES CORP	8,488	$218K	0.0%	$25.68 *	$19.36	+14.1%	COM	00130H105
EXR	EXTRA SPACE STORAGE INC	1,053	$216K	0.0%	$205.13 *	$101.39	+73.3%	COM	30225T102
—	PARAMOUNT GLOBAL	5,595	$212K	0.0%	$37.89	$37.89	—	CLASS B COM	92556H206
CFG	CITIZENS FINL GROUP INC	4,675	$212K	0.0%	$45.35 *	$43.32	-11.6%	COM	174610105
MPWR	MONOLITHIC PWR SYS INC	434	$211K	0.0%	$486.18 *	$422.77	+11.6%	COM	609839105
DHI	D R HORTON INC	2,788	$208K	0.0%	$74.61 *	$46.28	+54.9%	COM	23331A109
GNRC	GENERAC HLDGS INC	701	$208K	0.0%	$296.72	$299.98	-0.9%	COM	368736104
EXPE	EXPEDIA GROUP INC	1,052	$206K	0.0%	$195.82	$168.61	+15.1%	COM NEW	30212P303
NDAQ	NASDAQ INC	1,156	$206K	0.0%	$178.20 *	$34.47	+63.5%	COM	631103108
VMC	VULCAN MATLS CO	1,120	$206K	0.0%	$183.93 *	$59.19	+201.2%	COM	929160109
TECH	BIO-TECHNE CORP	473	$205K	0.0%	$433.40 *	$101.38	+5.0%	COM	09073M104
NTES	NETEASE INC	2,282	$205K	0.0%	$89.83	$101.58	-11.7%	SPONSORED ADS	64110W102
CF	CF INDS HLDGS INC	1,976	$204K	0.0%	$103.24 *	$74.27	+27.9%	COM	125269100
ETSY	ETSY INC	1,634	$203K	0.0%	$124.24	$149.84	-17.1%	COM	29786A106
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$202K	0.0%	$10.78	$32.07	—	UNIT LTD PARTN	726503105
TDG	TRANSDIGM GROUP INC	309	$201K	0.0%	$650.49 *	$257.12	+110.6%	COM	893641100
HPE	HEWLETT PACKARD ENTERPRISE C	11,384	$190K	0.0%	$16.69 *	$6.55	+128.7%	COM	42824C109
VTRS	VIATRIS INC	15,808	$172K	0.0%	$10.88 *	$13.00	-29.4%	COM	92556V106
—	NUVEEN MUN VALUE FD INC	15,800	$151K	0.0%	$9.56	$9.56	—	COM	670928100
VLY	VALLEY NATL BANCORP	11,340	$148K	0.0%	$13.05	$13.96	-6.8%	COM	919794107
—	PIMCO INCOME STRATEGY FD II	13,666	$119K	0.0%	$8.71	$10.52	—	COM	72201J104