CIK: 0000801051 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $3,336,780 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 199,097 | $75,109 | 2.3% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 156,942 | $59,505 | 1.8% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 1,305,762 | $54,372 | 1.6% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 923,396 | $48,353 | 1.4% | $22.85 | +83.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 312,713 | $47,856 | 1.4% | $130.27 | +2.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 146,837 | $47,543 | 1.4% | $180.28 | +61.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 602,961 | $46,366 | 1.4% | $48.64 | +33.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 318,976 | $45,808 | 1.4% | $74.38 | +84.6% | COM | 742718109 |
| KO | COCA COLA CO | 723,174 | $45,435 | 1.4% | $34.60 | +64.0% | COM | 191216100 |
| PEP | PEPSICO INC | 272,886 | $45,420 | 1.4% | $80.13 | +86.9% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 335,829 | $45,326 | 1.4% | $88.32 | +29.9% | COM | 494368103 |
| CME | CME GROUP INC | 220,523 | $45,083 | 1.4% | $196.37 | -7.3% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 468,577 | $44,977 | 1.3% | $66.46 | +33.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 246,639 | $44,965 | 1.3% | $96.51 | +58.9% | CL B | 911312106 |
| HYG | ISHARES TR | 599,005 | $44,093 | 1.3% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW | 167,375 | $44,045 | 1.3% | $197.15 | +22.4% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 703,879 | $43,645 | 1.3% | $48.42 | +18.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 178,176 | $43,291 | 1.3% | $144.22 | +51.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 201,841 | $42,994 | 1.3% | $152.70 | +36.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 1,002,680 | $42,701 | 1.3% | $29.00 | +47.7% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 495,054 | $42,547 | 1.3% | $56.65 | +40.1% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 688,880 | $42,521 | 1.3% | $58.16 | -7.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 154,744 | $42,389 | 1.3% | $181.55 | +48.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,088 | $42,389 | 1.3% | $155.83 | +30.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 249,057 | $42,066 | 1.3% | $106.53 | +51.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 235,191 | $41,688 | 1.2% | $86.04 | +85.9% | COM | 478160104 |
| CMI | CUMMINS INC | 212,123 | $40,998 | 1.2% | $128.02 | +43.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 320,338 | $40,869 | 1.2% | $68.49 | +82.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 362,761 | $40,800 | 1.2% | $84.53 | +33.7% | COM | 46625H100 |
| — | BLACKROCK INC | 66,813 | $40,640 | 1.2% | $451.40 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,029,492 | $40,345 | 1.2% | $41.83 | -8.3% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 255,549 | $40,265 | 1.2% | $105.83 | +37.5% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 261,178 | $40,077 | 1.2% | $55.12 | +173.9% | COM | 882508104 |
| TGT | TARGET CORP | 280,307 | $39,539 | 1.2% | $195.83 | -13.1% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 270,112 | $39,408 | 1.2% | $162.56 | -9.2% | COM | 032654105 |
| BAC | BK OF AMERICA CORP | 1,252,470 | $38,941 | 1.2% | $29.78 | +9.9% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 213,124 | $38,790 | 1.2% | $125.40 | +45.9% | COM | 452308109 |
| AVGO | BROADCOM INC | 79,261 | $38,455 | 1.2% | $40.48 | +29.4% | COM | 11135F101 |
| INTC | INTEL CORP | 1,024,743 | $38,286 | 1.1% | $35.67 | +13.9% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 476,066 | $38,091 | 1.1% | $63.43 | +13.2% | COM | 194162103 |
| PFF | ISHARES TR | 1,156,359 | $38,021 | 1.1% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 153,455 | $37,825 | 1.1% | $189.60 | +19.4% | COM | 580135101 |
| MBB | ISHARES TR | 387,672 | $37,794 | 1.1% | $108.14 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 335,920 | $36,961 | 1.1% | $118.59 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 206,239 | $36,818 | 1.1% | $204.17 | -3.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 85,456 | $36,685 | 1.1% | $277.50 | +43.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 165,304 | $36,517 | 1.1% | $145.37 | +46.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 272,113 | $36,132 | 1.1% | $110.28 | +9.1% | COM | 372460105 |
| ABT | ABBOTT LABS | 330,884 | $35,896 | 1.1% | $107.00 | -0.8% | COM | 002824100 |
| IJR | ISHARES TR | 386,285 | $35,697 | 1.1% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 386,016 | $34,620 | 1.0% | $49.26 | +82.6% | COM | 20825C104 |
| MMM | 3M CO | 255,369 | $32,995 | 1.0% | $107.39 | -2.0% | COM | 88579Y101 |
| MTB | M & T BK CORP | 207,201 | $32,973 | 1.0% | $131.10 | +13.7% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 136,358 | $32,359 | 1.0% | $168.44 | +50.8% | COM | 03076C106 |
| HPQ | HP INC | 920,127 | $30,111 | 0.9% | $15.69 | +104.4% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 334,907 | $30,018 | 0.9% | $99.75 | -9.9% | COM | 277432100 |
| BBY | BEST BUY INC | 458,245 | $29,828 | 0.9% | $89.91 | -22.3% | COM | 086516101 |
| EOG | EOG RES INC | 266,194 | $29,349 | 0.9% | $92.96 | +13.8% | COM | 26875P101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 358,554 | $29,082 | 0.9% | $88.20 | — | LG-TERM COR BD | 92206C813 |
| PM | PHILIP MORRIS INTL INC | 282,991 | $27,887 | 0.8% | $57.78 | +47.8% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,907 | $24,771 | 0.7% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 175,409 | $23,982 | 0.7% | $88.65 | +67.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 67,010 | $23,244 | 0.7% | $344.68 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 193,000 | $22,170 | 0.7% | $125.57 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 86,285 | $22,161 | 0.7% | $59.49 | +342.8% | COM | 594918104 |
| IJH | ISHARES TR | 89,144 | $20,167 | 0.6% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 309,178 | $19,321 | 0.6% | $61.81 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 645,375 | $19,187 | 0.6% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,450 | $18,794 | 0.6% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 368,800 | $18,643 | 0.6% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 200,000 | $18,142 | 0.5% | $100.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 428,474 | $17,375 | 0.5% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| PFFD | GLOBAL X FDS | 775,225 | $16,443 | 0.5% | $26.17 | — | US PFD ETF | 37954Y657 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,050 | $13,724 | 0.4% | $22.15 | — | SR LN ETF | 46138G508 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $13,028 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| CWB | SPDR SER TR | 190,000 | $12,266 | 0.4% | $72.38 | — | BBG CONV SEC ETF | 78464A359 |
| IWR | ISHARES TR | 188,943 | $12,217 | 0.4% | $73.30 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 63,981 | $12,068 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 70,994 | $12,024 | 0.4% | $131.14 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 21,248 | $10,914 | 0.3% | $209.36 | +125.0% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 4,515,000 | $9,829 | 0.3% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| EMB | ISHARES TR | 114,000 | $9,726 | 0.3% | $90.11 | — | JPMORGAN USD EMG | 464288281 |
| — | AKAMAI TECHNOLOGIES INC | 8,645,000 | $9,518 | 0.3% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ELEVANCE HEALTH INC | 1,369,000 | $9,412 | 0.3% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IEFA | ISHARES TR | 155,075 | $9,126 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 119,575 | $8,999 | 0.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 45,419 | $8,943 | 0.3% | $136.56 | +47.2% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 7,105 | $8,640 | 0.3% | $1463.17 | — | PERP PFD CNV A | 949746804 |
| GOOGL | ALPHABET INC | 3,918 | $8,538 | 0.3% | $53.76 | +117.4% | CAP STK CL A | 02079K305 |
| — | BK OF AMERICA CORP | 6,960 | $8,383 | 0.3% | $1431.09 | — | 7.25%CNV PFD L | 060505682 |
| NVDA | NVIDIA CORPORATION | 54,697 | $8,292 | 0.2% | $18.02 | +4.5% | COM | 67066G104 |
| IWF | ISHARES TR | 37,022 | $8,097 | 0.2% | $205.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN DIGITAL CORP. | 8,485,000 | $8,054 | 0.2% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AMZN | AMAZON COM INC | 75,506 | $8,019 | 0.2% | $119.94 | +4.3% | COM | 023135106 |
| — | ARES CAPITAL CORP | 7,510,000 | $7,867 | 0.2% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MA | MASTERCARD INCORPORATED | 24,653 | $7,778 | 0.2% | $221.06 | +52.6% | CL A | 57636Q104 |
| — | ILLUMINA INC | 8,065,000 | $7,656 | 0.2% | $1.22 | — | NOTE 8/1 | 452327AK5 |
| — | EURONET WORLDWIDE INC | 7,471,000 | $7,608 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EMLC | VANECK ETF TRUST | 310,000 | $7,589 | 0.2% | $26.18 | — | JP MRGAN EM LOC | 92189H300 |
| MDT | MEDTRONIC PLC | 83,402 | $7,485 | 0.2% | $78.36 | +15.3% | SHS | G5960L103 |
| WMT | WALMART INC | 59,939 | $7,287 | 0.2% | $42.49 | +3.6% | COM | 931142103 |
| — | EXPEDIA GROUP INC | 7,880,000 | $7,108 | 0.2% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| EL | LAUDER ESTEE COS INC | 26,433 | $6,732 | 0.2% | $243.52 | -2.1% | CL A | 518439104 |
| ETN | EATON CORP PLC | 53,202 | $6,703 | 0.2% | $108.53 | +22.2% | SHS | G29183103 |
| INTU | INTUIT | 17,365 | $6,693 | 0.2% | $355.17 | +13.9% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98,336 | $6,568 | 0.2% | $40.29 | +53.3% | COM | 74251V102 |
| NKE | NIKE INC | 63,942 | $6,535 | 0.2% | $120.23 | -7.4% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 100,411 | $6,344 | 0.2% | $62.51 | +4.8% | COM | 808513105 |
| — | FTI CONSULTING INC | 3,500,000 | $6,279 | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,886 | $6,102 | 0.2% | $112.40 | -9.5% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 102,684 | $5,955 | 0.2% | $107.30 | — | US LCAP GR ETF | 808524300 |
| — | CRH PLC | 168,532 | $5,868 | 0.2% | $40.06 | — | ADR | 12626K203 |
| — | PARSONS CORP DEL | 5,520,000 | $5,811 | 0.2% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | LAM RESEARCH CORP | 13,286 | $5,662 | 0.2% | $509.77 | — | COM | 512807108 |
| IEMG | ISHARES INC | 114,965 | $5,640 | 0.2% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 61,396 | $5,586 | 0.2% | $90.73 | +16.9% | COM | 038222105 |
| — | ENPHASE ENERGY INC | 5,000,000 | $4,964 | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | ON SEMICONDUCTOR CORP | 4,250,000 | $4,902 | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| CNQ | CANADIAN NAT RES LTD | 88,946 | $4,775 | 0.1% | $22.24 | +15.1% | COM | 136385101 |
| TSLA | TESLA INC | 7,053 | $4,750 | 0.1% | $170.65 | +60.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,107 | $4,671 | 0.1% | $126.79 | +147.4% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 69,800 | $4,575 | 0.1% | $63.87 | — | EUROPE HEDGED EQ | 97717X701 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,542 | 0.1% | $24.78 | +101.7% | COM NEW | 668074305 |
| — | STARWOOD PPTY TR INC | 4,600,000 | $4,514 | 0.1% | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | MERITOR INC | 4,100,000 | $4,480 | 0.1% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | HANNON ARMSTRONG SUST INFR C | 4,500,000 | $4,438 | 0.1% | $1.19 | — | NOTE 8/1 | 41068XAD2 |
| — | VERINT SYSTEMS INC | 4,800,000 | $4,378 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | HOPE BANCORP INC | 4,450,000 | $4,353 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | FORD MTR CO DEL | 4,600,000 | $4,214 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | MICROCHIP TECHNOLOGY INC. | 4,200,000 | $4,196 | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400,000 | $4,132 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MRK | MERCK & CO INC | 43,922 | $4,004 | 0.1% | $42.53 | +86.3% | COM | 58933Y105 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $4,001 | 0.1% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3,914 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ANGL | VANECK ETF TRUST | 137,506 | $3,715 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 22,035 | $3,553 | 0.1% | $81.18 | +136.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 38,494 | $3,297 | 0.1% | $52.21 | +52.4% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 51,757 | $3,231 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 1,441 | $3,152 | 0.1% | $56.26 | +108.4% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 65,000 | $3,081 | 0.1% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| MET | METLIFE INC | 48,438 | $3,041 | 0.1% | $30.59 | +93.7% | COM | 59156R108 |
| — | BOOKING HOLDINGS INC | 2,525,000 | $3,032 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | COHEN & STEERS INFRASTRUCTUR | 116,071 | $2,938 | 0.1% | $21.33 | — | COM | 19248A109 |
| D | DOMINION ENERGY INC | 36,189 | $2,888 | 0.1% | $48.85 | +42.0% | COM | 25746U109 |
| — | KAMAN CORP | 3,050,000 | $2,871 | 0.1% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,773 | $2,847 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 54,761 | $2,779 | 0.1% | $31.80 | +26.1% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 15,146 | $2,667 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 17,952 | $2,599 | 0.1% | $69.45 | +105.5% | COM | 166764100 |
| — | BLOCK INC | 2,675,000 | $2,528 | 0.1% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VO | VANGUARD INDEX FDS | 12,265 | $2,416 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $2,360 | 0.1% | $29.94 | — | ENERGY | 81369Y506 |
| EVRG | EVERGY INC | 36,092 | $2,355 | 0.1% | $40.92 | +42.3% | COM | 30034W106 |
| — | SOUTHWEST AIRLS CO | 1,925,000 | $2,271 | 0.1% | $1.36 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IVE | ISHARES TR | 16,001 | $2,199 | 0.1% | $152.98 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,857 | $2,095 | 0.1% | $111.85 | +387.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,322 | $2,071 | 0.1% | $96.20 | +404.0% | COM | 22160K105 |
| SPIB | SPDR SER TR | 62,970 | $2,055 | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IVW | ISHARES TR | 33,719 | $2,035 | 0.1% | $74.18 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 6,764 | $1,896 | 0.1% | $357.92 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,709 | $1,724 | 0.1% | $158.82 | +156.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,868 | $1,629 | 0.0% | $76.70 | +271.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 17,201 | $1,624 | 0.0% | $69.12 | +56.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 6,334 | $1,606 | 0.0% | $88.71 | +155.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 40,760 | $1,597 | 0.0% | $40.20 | -0.6% | COM | 949746101 |
| IJS | ISHARES TR | 17,776 | $1,583 | 0.0% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| HYMB | SPDR SER TR | 30,000 | $1,541 | 0.0% | $59.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| NEE | NEXTERA ENERGY INC | 19,770 | $1,531 | 0.0% | $53.79 | +28.0% | COM | 65339F101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 35,000 | $1,526 | 0.0% | $52.06 | — | HIGH YLD RESRCH | 46641Q878 |
| CVS | CVS HEALTH CORP | 16,218 | $1,503 | 0.0% | $57.66 | +49.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,678 | $1,449 | 0.0% | $33.36 | +135.2% | COM | 039483102 |
| SPLB | SPDR SER TR | 60,000 | $1,445 | 0.0% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| T | AT&T INC | 65,622 | $1,375 | 0.0% | $17.04 | -4.3% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 13,541 | $1,363 | 0.0% | $34.62 | +158.3% | COM | 92939U106 |
| IWS | ISHARES TR | 13,287 | $1,350 | 0.0% | $111.31 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 16,943 | $1,342 | 0.0% | $90.18 | — | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC | 4,580 | $1,317 | 0.0% | $160.01 | — | SHS | G5494J103 |
| CRM | SALESFORCE INC | 7,742 | $1,278 | 0.0% | $61.38 | +184.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 7,288 | $1,267 | 0.0% | $83.04 | +100.3% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 2,586 | $1,248 | 0.0% | $107.25 | +337.7% | COM | 036752103 |
| LOW | LOWES COS INC | 7,046 | $1,231 | 0.0% | $44.25 | +305.8% | COM | 548661107 |
| IJT | ISHARES TR | 11,320 | $1,192 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| PLD | PROLOGIS INC. | 9,938 | $1,169 | 0.0% | $36.37 | +239.2% | COM | 74340W103 |
| ORCL | ORACLE CORP | 16,690 | $1,166 | 0.0% | $30.02 | +132.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 15,192 | $1,156 | 0.0% | $25.68 | +182.0% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 12,615 | $1,149 | 0.0% | $105.73 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 4,144 | $1,059 | 0.0% | $62.71 | +254.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 3,437 | $1,021 | 0.0% | $137.39 | +106.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,306 | $1,018 | 0.0% | $38.70 | +141.9% | COM | 007903107 |
| IWB | ISHARES TR | 4,864 | $1,011 | 0.0% | $110.11 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 21,859 | $1,005 | 0.0% | $38.62 | +13.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 8,883 | $952 | 0.0% | $49.96 | +90.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,605 | $933 | 0.0% | $99.38 | +18.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 2,764 | $932 | 0.0% | $261.23 | +32.3% | COM | 78409V104 |
| CB | CHUBB LIMITED | 4,636 | $911 | 0.0% | $100.98 | +94.4% | COM | H1467J104 |
| DE | DEERE & CO | 3,025 | $906 | 0.0% | $84.73 | +312.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,502 | $901 | 0.0% | $57.48 | +174.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 11,653 | $890 | 0.0% | $70.42 | -0.1% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,656 | $793 | 0.0% | $83.83 | +416.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,084 | $789 | 0.0% | $52.30 | +190.1% | COM | 571748102 |
| EFV | ISHARES TR | 18,053 | $784 | 0.0% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 24,572 | $767 | 0.0% | $18.84 | +55.0% | COM | 969457100 |
| BA | BOEING CO | 5,545 | $758 | 0.0% | $295.55 | -50.1% | COM | 097023105 |
| — | EATON VANCE TAX-MANAGED GLOB | 97,359 | $751 | 0.0% | $9.29 | — | COM | 27829F108 |
| ZTS | ZOETIS INC | 4,347 | $747 | 0.0% | $81.55 | +104.5% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 4,200 | $734 | 0.0% | $11.89 | +86.5% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 416 | $728 | 0.0% | $1940.55 | +8.2% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 10,393 | $726 | 0.0% | $44.45 | +94.7% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 72,572 | $724 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 2,921 | $720 | 0.0% | $131.47 | +81.4% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 3,528 | $708 | 0.0% | $256.55 | -8.6% | COM NEW | 46120E602 |
| CSX | CSX CORP | 23,686 | $688 | 0.0% | $22.35 | +38.4% | COM | 126408103 |
| TJX | TJX COS INC NEW | 12,320 | $688 | 0.0% | $33.44 | +71.7% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,059 | $683 | 0.0% | $55.29 | +171.6% | COM | 22822V101 |
| SO | SOUTHERN CO | 9,320 | $665 | 0.0% | $31.63 | +103.3% | COM | 842587107 |
| HUM | HUMANA INC | 1,380 | $646 | 0.0% | $101.88 | +320.7% | COM | 444859102 |
| USB | US BANCORP DEL | 14,011 | $645 | 0.0% | $34.69 | +20.8% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 3,205 | $638 | 0.0% | $59.44 | +280.0% | COM | 863667101 |
| GIS | GENERAL MLS INC | 8,428 | $636 | 0.0% | $40.80 | +51.5% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 5,417 | $630 | 0.0% | $19.04 | +442.8% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 11,096 | $613 | 0.0% | $15.48 | +329.8% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 4,491 | $604 | 0.0% | $96.90 | +30.1% | COM | 872590104 |
| NOW | SERVICENOW INC | 1,269 | $603 | 0.0% | $71.38 | +33.5% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 7,318 | $602 | 0.0% | $48.84 | +76.6% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 4,823 | $587 | 0.0% | $60.78 | +105.6% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 2,575 | $585 | 0.0% | $64.92 | +248.8% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 9,182 | $585 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 6,128 | $583 | 0.0% | $75.73 | +36.7% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,151 | $565 | 0.0% | $16.51 | +146.5% | COM | 101137107 |
| MCK | MCKESSON CORP | 1,728 | $564 | 0.0% | $121.78 | +157.9% | COM | 58155Q103 |
| AON | AON PLC | 2,067 | $557 | 0.0% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| — | ACTIVISION BLIZZARD INC | 7,119 | $554 | 0.0% | $41.48 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 11,684 | $554 | 0.0% | $39.66 | +2.8% | COM | 89832Q109 |
| EFG | ISHARES TR | 6,830 | $550 | 0.0% | $74.19 | — | EAFE GRWTH ETF | 464288885 |
| — | CALAMOS STRATEGIC TOTAL RETU | 41,539 | $545 | 0.0% | $11.33 | — | COM SH BEN INT | 128125101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,625 | $540 | 0.0% | $52.43 | +65.2% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,507 | $537 | 0.0% | $44.66 | +231.3% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,903 | $536 | 0.0% | $88.54 | +202.3% | COM | 92532F100 |
| FDX | FEDEX CORP | 2,353 | $533 | 0.0% | $95.39 | +106.2% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,137 | $533 | 0.0% | $243.63 | +100.1% | CL A | 16119P108 |
| FISV | FISERV INC | 5,725 | $509 | 0.0% | $59.39 | +63.3% | COM | 337738108 |
| KLAC | KLA CORP | 1,558 | $497 | 0.0% | $93.61 | +245.8% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 742 | $488 | 0.0% | $265.46 | +142.2% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 6,097 | $485 | 0.0% | $46.99 | +74.3% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 7,160 | $483 | 0.0% | $25.51 | +141.7% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 2,138 | $479 | 0.0% | $226.75 | +9.4% | COM | 824348106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,830 | $478 | 0.0% | $184.81 | — | VNG RUS3000IDX | 92206C599 |
| APD | AIR PRODS & CHEMS INC | 1,974 | $475 | 0.0% | $247.91 | -10.9% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 1,936 | $475 | 0.0% | $51.89 | +322.1% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 11,309 | $472 | 0.0% | $27.52 | +39.7% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 8,508 | $472 | 0.0% | $24.23 | +120.5% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 4,500 | $469 | 0.0% | $49.64 | +130.5% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 8,464 | $466 | 0.0% | $29.03 | +88.1% | COM | 25179M103 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $450 | 0.0% | $12.60 | — | COM | 67072T108 |
| PSA | PUBLIC STORAGE | 1,426 | $446 | 0.0% | $107.66 | +168.4% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,767 | $437 | 0.0% | $70.21 | +28.9% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 1,916 | $427 | 0.0% | $97.47 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 11,902 | $426 | 0.0% | $48.71 | -21.4% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 4,008 | $426 | 0.0% | $53.61 | +97.6% | COM | 91913Y100 |
| SDY | SPDR SER TR | 3,575 | $424 | 0.0% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 7,209 | $424 | 0.0% | $48.55 | +19.7% | COM | 674599105 |
| NEM | NEWMONT CORP | 6,996 | $417 | 0.0% | $28.27 | +123.8% | COM | 651639106 |
| ALL | ALLSTATE CORP | 3,285 | $416 | 0.0% | $84.64 | +41.8% | COM | 020002101 |
| GM | GENERAL MTRS CO | 12,953 | $411 | 0.0% | $31.04 | +16.6% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 694 | $410 | 0.0% | $360.67 | +79.2% | COM | 75886F107 |
| SYY | SYSCO CORP | 4,839 | $410 | 0.0% | $26.76 | +183.0% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 5,761 | $408 | 0.0% | $27.08 | +137.6% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 4,911 | $403 | 0.0% | $43.13 | +87.7% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,913 | $399 | 0.0% | $47.94 | +50.3% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 4,175 | $399 | 0.0% | $50.87 | +73.9% | COM | 744320102 |
| — | DUKE REALTY CORP | 7,234 | $398 | 0.0% | $33.46 | — | COM NEW | 264411505 |
| SRE | SEMPRA | 2,624 | $394 | 0.0% | $30.97 | +130.3% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 7,641 | $391 | 0.0% | $37.27 | +43.4% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 2,321 | $390 | 0.0% | $72.55 | +186.8% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 612 | $387 | 0.0% | $9.50 | +352.8% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,595 | $386 | 0.0% | $180.55 | +23.8% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,543 | $382 | 0.0% | $71.02 | +112.6% | COM | 127387108 |
| VGT | VANGUARD WORLD FDS | 1,160 | $379 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 2,613 | $373 | 0.0% | $366.82 | -61.0% | COM | 60770K107 |
| KR | KROGER CO | 7,866 | $372 | 0.0% | $23.03 | +113.6% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 3,290 | $367 | 0.0% | $80.48 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 2,355 | $362 | 0.0% | $198.09 | -19.7% | COM | 278865100 |
| EXC | EXELON CORP | 7,983 | $362 | 0.0% | $18.27 | +125.7% | COM | 30161N101 |
| CTAS | CINTAS CORP | 964 | $360 | 0.0% | $29.73 | +217.1% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 5,591 | $360 | 0.0% | $20.86 | +61.0% | CL A | 032095101 |
| — | VERINT SYS INC | 8,500 | $360 | 0.0% | $45.06 | — | COM | 92343X100 |
| FCX | FREEPORT-MCMORAN INC | 12,169 | $356 | 0.0% | $20.81 | +82.2% | CL B | 35671D857 |
| FTNT | FORTINET INC | 6,275 | $355 | 0.0% | $53.51 | +11.0% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $355 | 0.0% | $166.02 | +156.0% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 21,147 | $354 | 0.0% | $12.66 | +21.0% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 3,098 | $351 | 0.0% | $50.95 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 31,338 | $349 | 0.0% | $7.76 | +35.9% | COM | 345370860 |
| AFL | AFLAC INC | 6,289 | $348 | 0.0% | $37.54 | +44.8% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $347 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| ADSK | AUTODESK INC | 2,000 | $344 | 0.0% | $49.79 | +286.3% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 7,143 | $342 | 0.0% | $35.01 | +47.9% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 3,612 | $342 | 0.0% | $58.15 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 1,115 | $339 | 0.0% | $140.40 | +114.9% | COM | 871607107 |
| AVB | AVALONBAY CMNTYS INC | 1,739 | $338 | 0.0% | $89.99 | +110.9% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 2,838 | $337 | 0.0% | $35.57 | +237.0% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,605 | $334 | 0.0% | $22.94 | +89.6% | COM | 61174X109 |
| CTRA | COTERRA ENERGY INC | 12,876 | $332 | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 2,443 | $332 | 0.0% | $49.85 | +219.9% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 2,919 | $332 | 0.0% | $68.21 | +65.5% | COM | 704326107 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $331 | 0.0% | $15.79 | — | COM | 27828H105 |
| YUM | YUM BRANDS INC | 2,901 | $329 | 0.0% | $40.84 | +165.4% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,456 | $328 | 0.0% | $86.55 | +7.7% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 3,863 | $327 | 0.0% | $52.82 | +57.2% | COM | 15135B101 |
| HSY | HERSHEY CO | 1,516 | $326 | 0.0% | $101.23 | +96.3% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $319 | 0.0% | $6.89 | +304.4% | COM | 169656105 |
| EQR | EQUITY RESIDENTIAL | 4,283 | $309 | 0.0% | $33.99 | +100.5% | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 3,212 | $305 | 0.0% | $68.56 | +22.6% | COM | 209115104 |
| NUE | NUCOR CORP | 2,912 | $304 | 0.0% | $47.24 | +170.7% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,662 | $303 | 0.0% | $199.40 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 5,567 | $301 | 0.0% | $26.22 | +112.8% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 22,162 | $297 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MCO | MOODYS CORP | 1,092 | $297 | 0.0% | $70.13 | +313.5% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 1,198 | $295 | 0.0% | $93.41 | +173.1% | COM | 701094104 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,194 | $293 | 0.0% | $8.08 | — | COM | 09251A104 |
| WY | WEYERHAEUSER CO MTN BE | 8,857 | $293 | 0.0% | $25.82 | +30.0% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 2,238 | $291 | 0.0% | $93.37 | +41.7% | SHS | G8994E103 |
| — | ABIOMED INC | 1,174 | $291 | 0.0% | $179.95 | — | COM | 003654100 |
| WELL | WELLTOWER INC | 3,506 | $289 | 0.0% | $49.63 | +63.6% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,570 | $289 | 0.0% | $25.95 | +131.4% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 3,872 | $285 | 0.0% | $48.82 | +64.9% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 1,203 | $280 | 0.0% | $84.73 | +169.6% | CL A | 21036P108 |
| DOW | DOW INC | 5,389 | $278 | 0.0% | $36.94 | +40.2% | COM | 260557103 |
| PPG | PPG INDS INC | 2,413 | $276 | 0.0% | $78.18 | +47.9% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 1,767 | $275 | 0.0% | $121.46 | +30.5% | COM | 256746108 |
| BIIB | BIOGEN INC | 1,336 | $272 | 0.0% | $231.24 | -11.6% | COM | 09062X103 |
| AZO | AUTOZONE INC | 124 | $266 | 0.0% | $596.90 | +244.5% | COM | 053332102 |
| PCAR | PACCAR INC | 3,206 | $264 | 0.0% | $22.26 | +118.2% | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 1,352 | $264 | 0.0% | $157.13 | +15.1% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 8,343 | $262 | 0.0% | $29.16 | +18.3% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 1,208 | $262 | 0.0% | $111.62 | +94.6% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,243 | $261 | 0.0% | $94.41 | +121.2% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 2,297 | $261 | 0.0% | $48.34 | +121.7% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 1,307 | $260 | 0.0% | $92.09 | +130.1% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $259 | 0.0% | $31.71 | — | COM | 293792107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $258 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | HESS CORP | 2,433 | $258 | 0.0% | $52.79 | — | COM | 42809H107 |
| EBAY | EBAY INC. | 6,162 | $257 | 0.0% | $23.50 | +93.3% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,730 | $256 | 0.0% | $188.68 | -14.2% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 4,576 | $254 | 0.0% | $27.50 | -7.9% | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 790 | $253 | 0.0% | $162.75 | +95.1% | CL A | 78410G104 |
| MSCI | MSCI INC | 604 | $249 | 0.0% | $174.48 | +139.5% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,275 | $248 | 0.0% | $41.24 | +47.6% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 1,885 | $247 | 0.0% | $45.79 | +173.7% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 2,907 | $246 | 0.0% | $38.31 | +99.3% | COM | 30040W108 |
| SNY | SANOFI | 4,909 | $246 | 0.0% | $48.17 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 1,049 | $246 | 0.0% | $107.13 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 4,881 | $244 | 0.0% | $11.07 | +122.6% | COM | 311900104 |
| AEE | AMEREN CORP | 2,687 | $243 | 0.0% | $32.98 | +151.0% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,352 | $241 | 0.0% | $77.29 | — | COM | 931427108 |
| — | BLACKROCK FLOATING RATE INC | 21,743 | $240 | 0.0% | $14.18 | — | COM | 091941104 |
| DLR | DIGITAL RLTY TR INC | 1,850 | $240 | 0.0% | $91.44 | +32.3% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 7,102 | $239 | 0.0% | $21.77 | +48.4% | COM | 316773100 |
| BKR | BAKER HUGHES COMPANY | 8,270 | $239 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| ROST | ROSS STORES INC | 3,410 | $239 | 0.0% | $58.01 | +47.3% | COM | 778296103 |
| — | BLACKROCK ENERGY & RES TR | 21,704 | $238 | 0.0% | $17.61 | — | COM | 09250U101 |
| BAX | BAXTER INTL INC | 3,624 | $233 | 0.0% | $33.99 | +95.4% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,859 | $232 | 0.0% | $42.40 | — | COM UNIT RP LP | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 1,623 | $230 | 0.0% | $41.52 | +255.7% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,426 | $229 | 0.0% | $17.32 | +115.3% | COM | 14448C104 |
| DTE | DTE ENERGY CO | 1,796 | $228 | 0.0% | $43.98 | +161.6% | COM | 233331107 |
| RIO | RIO TINTO PLC | 3,739 | $228 | 0.0% | $62.15 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,180 | $228 | 0.0% | $7.34 | +139.6% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 5,462 | $228 | 0.0% | $21.77 | +84.0% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 646 | $227 | 0.0% | $386.46 | +5.5% | COM | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 1,849 | $224 | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| — | TWITTER INC | 5,967 | $223 | 0.0% | $33.26 | — | COM | 90184L102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,358 | $221 | 0.0% | $83.28 | +92.3% | COM | 363576109 |
| ILMN | ILLUMINA INC | 1,199 | $221 | 0.0% | $166.22 | +53.6% | COM | 452327109 |
| O | REALTY INCOME CORP | 3,211 | $219 | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 1,939 | $218 | 0.0% | $45.13 | +14.1% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 1,683 | $211 | 0.0% | $110.40 | +10.5% | COM | 74762E102 |
| DQ | DAQO NEW ENERGY CORP | 2,946 | $210 | 0.0% | $71.28 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SVB FINANCIAL GROUP | 528 | $209 | 0.0% | $390.88 | — | COM | 78486Q101 |
| EIX | EDISON INTL | 3,297 | $209 | 0.0% | $33.62 | +70.8% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 1,836 | $208 | 0.0% | $98.24 | +12.9% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,738 | $207 | 0.0% | $115.70 | -2.7% | COM | 459506101 |
| — | APTIV PLC | 2,298 | $205 | 0.0% | $78.13 | — | SHS | G6095L109 |
| GLW | CORNING INC | 6,483 | $204 | 0.0% | $10.98 | +182.7% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 2,880 | $204 | 0.0% | $47.61 | +45.9% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 2,411 | $201 | 0.0% | $62.93 | +38.4% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,728 | $189 | 0.0% | $11.20 | +0.0% | COM | 446150104 |
| KEY | KEYCORP | 10,780 | $186 | 0.0% | $12.43 | +28.0% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,747 | $184 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| VTRS | VIATRIS INC | 15,767 | $165 | 0.0% | $13.00 | -28.6% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,366 | $151 | 0.0% | $6.55 | +107.9% | COM | 42824C109 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $141 | 0.0% | $9.56 | — | COM | 670928100 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $108 | 0.0% | $10.52 | — | COM | 72201J104 |