Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $2.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 207,265 | $75.51M | 3.5% | $21.52 | +37.7% | COM | 11135F101 |
| AAPL | APPLE INC | 625,447 | $72.43M | 3.4% | $87.79 | +20.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 634,788 | $51.46M | 2.4% | $41.49 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 240,288 | $50.54M | 2.4% | $157.11 | +27.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 156,872 | $43.56M | 2.0% | $191.16 | +24.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 370,014 | $38.45M | 1.8% | $74.75 | +15.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 281,377 | $33.11M | 1.5% | $67.74 | +40.5% | COM | 747525103 |
| MRK | MERCK & CO. INC | 396,064 | $32.85M | 1.5% | $61.63 | +7.0% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 628,685 | $32.82M | 1.5% | $44.24 | +0.6% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 217,536 | $32.39M | 1.5% | $101.45 | +25.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 154,309 | $30.4M | 1.4% | $87.93 | +113.7% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 388,483 | $29.13M | 1.4% | $56.46 | +4.3% | COM | 718172109 |
| T | AT&T INC | 980,452 | $27.95M | 1.3% | $15.67 | -0.7% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 444,390 | $27.41M | 1.3% | $36.44 | +43.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 217,066 | $26.93M | 1.3% | $119.50 | +2.2% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 2,181,637 | $26.9M | 1.3% | $11.88 | -14.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 18,304 | $26.9M | 1.3% | $56.37 | +34.3% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 106,132 | $25.98M | 1.2% | $34.16 | +21.8% | COM | 697435105 |
| WPC | WP CAREY INC | 394,309 | $25.69M | 1.2% | $63.26 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 453,813 | $25.25M | 1.2% | $42.35 | +18.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 152,004 | $25.02M | 1.2% | $131.87 | +1.0% | COM | 438516106 |
| TGT | TARGET CORP | 158,716 | $24.99M | 1.2% | $98.18 | +20.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 113,292 | $24.87M | 1.2% | $144.44 | +25.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 404,618 | $24.39M | 1.1% | $39.69 | +22.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 408,351 | $24.29M | 1.1% | $38.53 | +10.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 251,117 | $24.18M | 1.1% | $92.74 | -7.9% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 125,609 | $23.8M | 1.1% | $178.08 | -6.2% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,410 | $23.14M | 1.1% | $186.30 | +118.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 254,462 | $22.29M | 1.0% | $70.36 | +8.5% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 86,930 | $21.95M | 1.0% | $198.01 | +35.9% | CL A | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,346 | $21.21M | 1.0% | $93.41 | +0.5% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 88,578 | $20.61M | 1.0% | $213.48 | +5.6% | COM | 075887109 |
| XPO | XPO LOGISTICS INC | 238,443 | $20.19M | 0.9% | $20.19 | +42.5% | COM | 983793100 |
| TT | TRANE TECHNOLOGIES PLC | 160,663 | $19.48M | 0.9% | $104.68 | 0.0% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 481,050 | $18.95M | 0.9% | $36.93 | +0.4% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 382,009 | $18.82M | 0.9% | $48.75 | — | SHS | G7945M107 |
| MET | METLIFE INC | 498,690 | $18.54M | 0.9% | $36.55 | -12.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 252,847 | $18.2M | 0.8% | $72.01 | -7.7% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,958 | $18.01M | 0.8% | $86.94 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 416,885 | $17.97M | 0.8% | $44.52 | -7.8% | COM NEW | 172967424 |
| ARCC | ARES CAPITAL CORP | 1,225,044 | $17.09M | 0.8% | $8.20 | +4.3% | COM | 04010L103 |
| DOW | DOW INC | 349,946 | $16.46M | 0.8% | $26.85 | +24.7% | COM | 260557103 |
| LADR | LADDER CAP CORP | 2,285,099 | $16.27M | 0.8% | $9.40 | — | CL A | 505743104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,714 | $15.7M | 0.7% | $183.35 | +11.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 45,983 | $15.55M | 0.7% | $278.14 | +13.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 66,238 | $14.97M | 0.7% | $177.34 | +19.7% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,338 | $14.6M | 0.7% | $42.39 | — | COM | 931427108 |
| FLOT | ISHARES TR | 280,674 | $14.24M | 0.7% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| BRKR | BRUKER CORP | 356,682 | $14.18M | 0.7% | $40.07 | +2.3% | COM | 116794108 |
| SJNK | SPDR SER TR | 545,934 | $14.12M | 0.7% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| STWD | STARWOOD PPTY TR INC | 907,455 | $13.69M | 0.6% | $17.40 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 35,621 | $13.65M | 0.6% | $272.73 | +20.6% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 994,131 | $13.34M | 0.6% | $21.87 | — | SPONSORED ADR | 92857W308 |
| AGNC | AGNC INVT CORP | 935,053 | $13.01M | 0.6% | $12.90 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 3,322,348 | $12.99M | 0.6% | $4.20 | — | SPONSORED ADR | 654902204 |
| WMT | WALMART INC | 90,824 | $12.71M | 0.6% | $35.67 | +15.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 273,500 | $12.65M | 0.6% | $33.87 | +11.1% | CL A | 20030N101 |
| HTGC | HERCULES CAPITAL INC | 1,084,599 | $12.55M | 0.6% | $13.66 | -18.6% | COM | 427096508 |
| ABT | ABBOTT LABS | 114,313 | $12.44M | 0.6% | $80.07 | +15.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 216,042 | $12.43M | 0.6% | $54.61 | -1.7% | COM | 75513E101 |
| CWEN | CLEARWAY ENERGY INC | 447,913 | $12.08M | 0.6% | $15.84 | +18.0% | CL C | 18539C204 |
| AON | AON PLC | 57,302 | $11.82M | 0.6% | $182.60 | +5.0% | SHS CL A | G0403H108 |
| SPIB | SPDR SER TR | 318,993 | $11.73M | 0.5% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| NWL | NEWELL BRANDS INC | 680,572 | $11.68M | 0.5% | $13.76 | -4.5% | COM | 651229106 |
| CMBS | ISHARES TR | 206,040 | $11.44M | 0.5% | $52.45 | — | CMBS ETF | 46429B366 |
| — | ATLANTICA SUSTAINABLE INFR P | 395,921 | $11.33M | 0.5% | $29.10 | — | SHS | G0751N103 |
| WSM | WILLIAMS SONOMA INC | 125,152 | $11.32M | 0.5% | $22.24 | +80.4% | COM | 969904101 |
| AMGN | AMGEN INC | 44,289 | $11.26M | 0.5% | $186.51 | +12.3% | COM | 031162100 |
| NVS | NOVARTIS AG | 127,967 | $11.13M | 0.5% | $82.19 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 77,593 | $11.08M | 0.5% | $87.83 | +33.0% | COM | 882508104 |
| LTC | LTC PPTYS INC | 304,267 | $10.61M | 0.5% | $37.67 | — | COM | 502175102 |
| SHYG | ISHARES TR | 237,830 | $10.45M | 0.5% | $46.47 | — | 0-5YR HI YL CP | 46434V407 |
| A | AGILENT TECHNOLOGIES INC | 103,538 | $10.45M | 0.5% | $68.89 | +35.3% | COM | 00846U101 |
| BXMT | BLACKSTONE MTG TR INC | 462,547 | $10.16M | 0.5% | $31.00 | — | COM CL A | 09257W100 |
| SBUX | STARBUCKS CORP | 117,516 | $10.1M | 0.5% | $66.85 | +5.9% | COM | 855244109 |
| MPT | MEDICAL PPTYS TRUST INC | 570,832 | $10.06M | 0.5% | $13.34 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW | 421,364 | $9.907M | 0.5% | $23.98 | -9.0% | COM | 949746101 |
| — | BLACKROCK INC | 17,406 | $9.809M | 0.5% | $471.15 | — | COM | 09247X101 |
| NKE | NIKE INC | 77,751 | $9.761M | 0.5% | $86.88 | +14.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 26,673 | $9.469M | 0.4% | $269.99 | +14.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 245,018 | $9.468M | 0.4% | $33.21 | -18.2% | COM | 02209S103 |
| — | ARES CAPITAL CORP | 9,345,000 | $9.468M | 0.4% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | BROOKFIELD INFRASTRUCTURE CO | 170,260 | $9.429M | 0.4% | $45.53 | — | COM SB VTG SHS A | 11275Q107 |
| WMB | WILLIAMS COS INC | 469,028 | $9.217M | 0.4% | $18.52 | -16.8% | COM | 969457100 |
| GM | GENERAL MTRS CO | 306,072 | $9.057M | 0.4% | $34.51 | -21.5% | COM | 37045V100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 500,666 | $8.617M | 0.4% | $16.62 | +3.1% | COM | 83012A109 |
| LNC | LINCOLN NATL CORP IND | 259,528 | $8.131M | 0.4% | $31.70 | -13.8% | COM | 534187109 |
| FIS | FIDELITY NATL INFORMATION SV | 53,875 | $7.931M | 0.4% | $119.61 | +7.7% | COM | 31620M106 |
| RITM | NEW RESIDENTIAL INVT CORP | 971,273 | $7.722M | 0.4% | $15.92 | — | COM NEW | 64828T201 |
| BAC | BK OF AMERICA CORP | 310,776 | $7.487M | 0.3% | $16.38 | +33.2% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 34,245 | $7.474M | 0.3% | $172.73 | +10.5% | CL A | 518439104 |
| MAS | MASCO CORP | 133,806 | $7.377M | 0.3% | $33.21 | +53.6% | COM | 574599106 |
| LQD | ISHARES TR | 54,623 | $7.359M | 0.3% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| — | TELEFONICA BRASIL SA | 941,331 | $7.221M | 0.3% | $11.95 | — | SPONSORED ADR | 87936R106 |
| CASY | CASEYS GEN STORES INC | 40,629 | $7.218M | 0.3% | $136.54 | +19.6% | COM | 147528103 |
| STNE | STONECO LTD | 136,292 | $7.209M | 0.3% | $38.76 | — | COM CL A | G85158106 |
| ROK | ROCKWELL AUTOMATION INC | 32,404 | $7.151M | 0.3% | $189.47 | +7.5% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 183,959 | $7M | 0.3% | $34.11 | -13.9% | COM | 89832Q109 |
| — | BERRY GLOBAL GROUP INC | 143,651 | $6.942M | 0.3% | $45.64 | — | COM | 08579W103 |
| QTWO | Q2 HLDGS INC | 72,950 | $6.658M | 0.3% | $77.51 | +20.4% | COM | 74736L109 |
| NMFC | NEW MTN FIN CORP | 696,321 | $6.657M | 0.3% | $5.08 | +5.1% | COM | 647551100 |
| OKE | ONEOK INC NEW | 251,641 | $6.538M | 0.3% | $27.79 | -28.2% | COM | 682680103 |
| CME | CME GROUP INC | 38,441 | $6.432M | 0.3% | $145.22 | -6.2% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 62,747 | $6.314M | 0.3% | $76.79 | +12.2% | COM | 74340W103 |
| LITE | LUMENTUM HLDGS INC | 79,961 | $6.008M | 0.3% | $54.53 | +52.0% | COM | 55024U109 |
| ETN | EATON CORP PLC | 57,568 | $5.874M | 0.3% | $73.38 | +21.5% | SHS | G29183103 |
| LEN | LENNAR CORP | 70,759 | $5.78M | 0.3% | $45.61 | +44.4% | CL A | 526057104 |
| BALL | BALL CORP | 67,590 | $5.619M | 0.3% | $37.88 | +90.3% | COM | 058498106 |
| — | NCINO INC | 69,420 | $5.532M | 0.3% | $79.69 | — | COM | 63947U107 |
| TMUS | T-MOBILE US INC | 48,128 | $5.504M | 0.3% | $68.67 | +55.9% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 85,796 | $5.45M | 0.3% | $44.25 | +13.9% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 46,121 | $5.281M | 0.2% | $85.71 | +24.3% | COM | 74834L100 |
| EQIX | EQUINIX INC | 6,899 | $5.244M | 0.2% | $657.25 | +4.0% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 1,650 | $5.196M | 0.2% | $96.47 | +63.4% | COM | 023135106 |
| PAGP | PLAINS GP HLDGS L P | 848,641 | $5.169M | 0.2% | $17.66 | — | LTD PARTNR INT A | 72651A207 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,208 | $5.121M | 0.2% | $33.50 | — | FTSE DEV MKT ETF | 921943858 |
| DAR | DARLING INGREDIENTS INC | 140,024 | $5.046M | 0.2% | $16.56 | +84.8% | COM | 237266101 |
| BWA | BORGWARNER INC | 129,714 | $5.026M | 0.2% | $29.08 | +9.1% | COM | 099724106 |
| EBAY | EBAY INC. | 92,808 | $4.836M | 0.2% | $25.32 | +98.4% | COM | 278642103 |
| QRVO | QORVO INC | 37,432 | $4.83M | 0.2% | $99.99 | +24.0% | COM | 74736K101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 249,075 | $4.803M | 0.2% | $15.15 | +22.0% | COM NEW | 50077B207 |
| BIDU | BAIDU INC | 37,403 | $4.735M | 0.2% | $175.24 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 37,162 | $4.639M | 0.2% | $95.67 | +16.3% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 14,960 | $4.153M | 0.2% | $47.84 | +26.0% | COM | 65339F101 |
| — | FORTRESS TRANS INFRST INVS L | 239,610 | $4.105M | 0.2% | $15.59 | — | COM REP LTD LIAB | 34960P101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 417,139 | $4.093M | 0.2% | $14.29 | -32.2% | COM | 09259E108 |
| SYF | SYNCHRONY FINANCIAL | 156,115 | $4.086M | 0.2% | $27.84 | -23.1% | COM | 87165B103 |
| GBDC | GOLUB CAP BDC INC | 301,702 | $3.995M | 0.2% | $8.27 | -11.6% | COM | 38173M102 |
| UTZ | UTZ BRANDS INC | 211,338 | $3.783M | 0.2% | $15.17 | 0.0% | COM CL A | 918090101 |
| TKR | TIMKEN CO | 69,025 | $3.743M | 0.2% | $51.62 | 0.0% | COM | 887389104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 70,876 | $3.725M | 0.2% | $31.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | RLJ LODGING TR | 159,773 | $3.664M | 0.2% | $26.45 | — | CUM CONV PFD A | 74965L200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,109 | $3.416M | 0.2% | $179.24 | -12.3% | COM | 502431109 |
| — | UNILEVER PLC | 54,404 | $3.356M | 0.2% | $55.96 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 10,751 | $3.352M | 0.2% | $239.84 | +17.2% | COM | 91324P102 |
| — | KIRKLAND LAKE GOLD LTD | 68,289 | $3.328M | 0.2% | $48.73 | — | COM | 49741E100 |
| VLO | VALERO ENERGY CORP | 74,168 | $3.213M | 0.1% | $47.74 | -10.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 108,398 | $3.181M | 0.1% | $27.17 | +10.9% | COM | 56585A102 |
| CIEN | CIENA CORP | 78,692 | $3.124M | 0.1% | $26.12 | +101.4% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 21,953 | $3.043M | 0.1% | $105.57 | +9.1% | COM | 713448108 |
| MTG | MGIC INVT CORP WIS | 343,220 | $3.041M | 0.1% | $8.14 | +4.6% | COM | 552848103 |
| BKU | BANKUNITED INC | 137,413 | $3.011M | 0.1% | $29.07 | -39.1% | COM | 06652K103 |
| MAIN | MAIN STR CAP CORP | 101,440 | $3M | 0.1% | $37.41 | -18.1% | COM | 56035L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,213 | $2.994M | 0.1% | $32.29 | +10.0% | COM | 416515104 |
| ET | ENERGY TRANSFER LP | 551,137 | $2.988M | 0.1% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| RELX | RELX PLC | 129,022 | $2.887M | 0.1% | $10.42 | — | SPONSORED ADR | 759530108 |
| GOOGL | ALPHABET INC | 1,728 | $2.533M | 0.1% | $61.70 | +22.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,256 | $2.451M | 0.1% | $151.80 | +26.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,308 | $2.448M | 0.1% | $314.58 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,828 | $2.414M | 0.1% | $33.76 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 72,978 | $2.397M | 0.1% | $42.94 | -27.3% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,618 | $2.316M | 0.1% | $24.55 | — | COM | 293792107 |
| KIM | KIMCO RLTY CORP | 205,113 | $2.31M | 0.1% | $9.37 | 0.0% | COM | 49446R109 |
| CAPL | CROSSAMERICA PARTNERS LP | 155,036 | $2.306M | 0.1% | $14.84 | — | UT LTD PTN INT | 22758A105 |
| VTV | VANGUARD INDEX FDS | 21,808 | $2.28M | 0.1% | $97.86 | — | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 48,032 | $2.221M | 0.1% | $56.64 | -17.8% | COM NEW | 891160509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,843 | $2.081M | 0.1% | $36.50 | — | COM UNIT RP LP | 559080106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 83,626 | $2.04M | 0.1% | $25.26 | — | COM UT REP LP | 86765K109 |
| — | BGC PARTNERS INC | 835,575 | $2.006M | 0.1% | $8.57 | — | CL A | 05541T101 |
| META | FACEBOOK INC | 7,212 | $1.889M | 0.1% | $195.11 | +31.3% | CL A | 30303M102 |
| — | COVANTA HLDG CORP | 242,877 | $1.883M | 0.1% | $14.78 | — | COM | 22282E102 |
| SCHD | SCHWAB STRATEGIC TR | 33,113 | $1.832M | 0.1% | $45.21 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 10,279 | $1.812M | 0.1% | $142.75 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 5,578 | $1.738M | 0.1% | $219.43 | — | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC | 5,304 | $1.492M | 0.1% | $109.41 | +140.9% | CL A COM | 922475108 |
| MPLX | MPLX LP | 90,374 | $1.423M | 0.1% | $22.02 | — | COM UNIT REP LTD | 55336V100 |
| NMRK | NEWMARK GROUP INC | 321,461 | $1.389M | 0.1% | $8.49 | -51.6% | CL A | 65158N102 |
| PG | PROCTER AND GAMBLE CO | 9,782 | $1.36M | 0.1% | $86.12 | +35.1% | COM | 742718109 |
| SLQD | ISHARES TR | 25,195 | $1.314M | 0.1% | $50.05 | — | 0-5YR INVT GR CP | 46434V100 |
| PFE | PFIZER INC | 35,164 | $1.291M | 0.1% | $26.96 | +0.6% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,489 | $1.221M | 0.1% | $322.26 | +44.3% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,001 | $1.16M | 0.1% | $114.92 | +11.2% | COM | 030420103 |
| — | LAM RESEARCH CORP | 3,486 | $1.157M | 0.1% | $101.57 | — | COM | 512807108 |
| FSK | FS KKR CAPITAL CORP | 72,616 | $1.152M | 0.1% | $7.29 | 0.0% | COM | 302635206 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,173 | $1.137M | 0.1% | $66.70 | — | CL A | 512816109 |
| — | CATALENT INC | 13,253 | $1.136M | 0.1% | $50.14 | — | COM | 148806102 |
| POOL | POOL CORP | 3,389 | $1.134M | 0.1% | $167.54 | +73.7% | COM | 73278L105 |
| PNNT | PENNANTPARK INVT CORP | 337,409 | $1.077M | 0.1% | $2.76 | -36.7% | COM | 708062104 |
| — | BROOKFIELD RENEWABLE CORP | 17,558 | $1.029M | 0.0% | $58.61 | — | CL A SUB VTG | 11284V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,948 | $1.023M | 0.0% | $106.36 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 12,514 | $1.013M | 0.0% | $73.20 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $961K | 0.0% | $306852.94 | 0.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,886 | $944K | 0.0% | $30.65 | +62.4% | COM | 64110L106 |
| — | AVALARA INC | 7,354 | $937K | 0.0% | $85.42 | — | COM | 05338G106 |
| WSO | WATSCO INC | 4,012 | $935K | 0.0% | $154.06 | +46.2% | COM | 942622200 |
| — | BLACK KNIGHT INC | 10,486 | $913K | 0.0% | $55.05 | — | COM | 09215C105 |
| — | PHILLIPS 66 PARTNERS LP | 39,441 | $909K | 0.0% | $36.05 | — | COM UNIT REP INT | 718549207 |
| VV | VANGUARD INDEX FDS | 5,798 | $907K | 0.0% | $108.38 | — | LARGE CAP ETF | 922908637 |
| SFL | SFL CORPORATION LTD | 120,463 | $903K | 0.0% | $12.38 | -29.3% | SHS | G7738W106 |
| — | DUNKIN BRANDS GROUP INC | 10,919 | $895K | 0.0% | $60.43 | — | COM | 265504100 |
| AVTR | AVANTOR INC | 39,748 | $894K | 0.0% | $16.66 | +24.8% | COM | 05352A100 |
| — | PRA HEALTH SCIENCES INC | 8,615 | $874K | 0.0% | $96.19 | — | COM | 69354M108 |
| VIRT | VIRTU FINL INC | 37,348 | $860K | 0.0% | $22.09 | +13.6% | CL A | 928254101 |
| NVDA | NVIDIA CORPORATION | 1,576 | $853K | 0.0% | $6.28 | +84.6% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,067 | $801K | 0.0% | $103.38 | +18.1% | COM | 11133T103 |
| VHT | VANGUARD WORLD FDS | 3,873 | $790K | 0.0% | $170.18 | — | HEALTH CAR ETF | 92204A504 |
| PJT | PJT PARTNERS INC | 13,013 | $789K | 0.0% | $40.50 | +27.5% | COM CL A | 69343T107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 64,092 | $773K | 0.0% | $6.65 | +1.5% | COM | 69121K104 |
| BL | BLACKLINE INC | 8,525 | $765K | 0.0% | $54.19 | +54.8% | COM | 09239B109 |
| WHR | WHIRLPOOL CORP | 4,041 | $743K | 0.0% | $130.13 | +27.7% | COM | 963320106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,445 | $719K | 0.0% | $216.48 | — | SPONSORED ADS | 01609W102 |
| PEN | PENUMBRA INC | 3,638 | $708K | 0.0% | $169.25 | +24.3% | COM | 70975L107 |
| GILD | GILEAD SCIENCES INC | 11,109 | $702K | 0.0% | $52.38 | +7.1% | COM | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,510 | $679K | 0.0% | $96.39 | +16.6% | COM | 40171V100 |
| VBR | VANGUARD INDEX FDS | 6,116 | $677K | 0.0% | $125.66 | — | SM CP VAL ETF | 922908611 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,721 | $675K | 0.0% | $70.96 | +37.8% | COM | 681116109 |
| IGIB | ISHARES TR | 10,875 | $662K | 0.0% | $52.56 | — | ISHS 5-10YR INVT | 464288638 |
| FAF | FIRST AMERN FINL CORP | 12,776 | $651K | 0.0% | $39.86 | +7.7% | COM | 31847R102 |
| VCR | VANGUARD WORLD FDS | 2,764 | $649K | 0.0% | $179.03 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 3,238 | $638K | 0.0% | $134.91 | +22.2% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 10,796 | $632K | 0.0% | $62.99 | — | FINANCIALS ETF | 92204A405 |
| IDXX | IDEXX LABS INC | 1,591 | $626K | 0.0% | $186.39 | +98.4% | COM | 45168D104 |
| MBB | ISHARES TR | 5,615 | $620K | 0.0% | $104.61 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 12,068 | $596K | 0.0% | $41.12 | -0.8% | COM | 191216100 |
| VOX | VANGUARD WORLD FDS | 5,845 | $596K | 0.0% | $93.63 | — | COMM SRVC ETF | 92204A884 |
| IVOL | KRANESHARES TR | 21,627 | $594K | 0.0% | $27.47 | — | QUADRTC INT RT | 500767736 |
| CNNE | CANNAE HLDGS INC | 15,877 | $592K | 0.0% | $27.89 | +29.4% | COM | 13765N107 |
| AGG | ISHARES TR | 4,991 | $590K | 0.0% | $115.72 | — | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE | 3,716 | $579K | 0.0% | $125.28 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 3,497 | $578K | 0.0% | $322.10 | -47.1% | COM | 097023105 |
| INTC | INTEL CORP | 11,029 | $572K | 0.0% | $44.34 | +4.9% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 6,173 | $572K | 0.0% | $126.50 | -28.1% | CL A | 571903202 |
| UPRO | PROSHARES TR | 10,200 | $571K | 0.0% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,545 | $570K | 0.0% | $28.10 | +66.7% | COM | 595017104 |
| OC | OWENS CORNING NEW | 8,206 | $565K | 0.0% | $47.85 | +34.0% | COM | 690742101 |
| DDM | PROSHARES TR | 12,000 | $562K | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| WEX | WEX INC | 4,041 | $562K | 0.0% | $175.39 | -10.7% | COM | 96208T104 |
| QQQ | INVESCO QQQ TR | 1,901 | $529K | 0.0% | $195.75 | — | UNIT SER 1 | 46090E103 |
| RBC | RBC BEARINGS INC | 4,353 | $528K | 0.0% | $146.05 | -12.2% | COM | 75524B104 |
| LPX | LOUISIANA PAC CORP | 17,624 | $521K | 0.0% | $23.85 | +28.8% | COM | 546347105 |
| VIS | VANGUARD WORLD FDS | 3,440 | $498K | 0.0% | $131.62 | — | INDUSTRIAL ETF | 92204A603 |
| JLL | JONES LANG LASALLE INC | 5,197 | $498K | 0.0% | $138.91 | -27.5% | COM | 48020Q107 |
| AMAT | APPLIED MATLS INC | 8,153 | $485K | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| LLY | LILLY ELI & CO | 3,269 | $484K | 0.0% | $108.77 | +34.0% | COM | 532457108 |
| CCB | COASTAL FINL CORP WA | 39,317 | $482K | 0.0% | $15.56 | -11.2% | COM NEW | 19046P209 |
| WEC | WEC ENERGY GROUP INC | 4,914 | $477K | 0.0% | $73.74 | +5.9% | COM | 92939U106 |
| IVV | ISHARES TR | 1,414 | $476K | 0.0% | $320.73 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 2,185 | $471K | 0.0% | $140.74 | +23.4% | COM | 235851102 |
| MZTI | LANCASTER COLONY CORP | 2,615 | $468K | 0.0% | $151.63 | +10.4% | COM | 513847103 |
| — | TWO HBRS INVT CORP | 465,000 | $464K | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ITB | ISHARES TR | 8,061 | $457K | 0.0% | $31.01 | — | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 2,043 | $453K | 0.0% | $141.14 | +27.4% | COM | 244199105 |
| SPYG | SPDR SER TR | 8,508 | $427K | 0.0% | $36.25 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,040 | $424K | 0.0% | $126.99 | -1.6% | COM | 053015103 |
| IWP | ISHARES TR | 2,407 | $416K | 0.0% | $123.07 | — | RUS MD CP GR ETF | 464287481 |
| — | VIPER ENERGY PARTNERS LP | 55,102 | $415K | 0.0% | $9.11 | — | COM UNT RP INT | 92763M105 |
| DUK | DUKE ENERGY CORP NEW | 4,666 | $414K | 0.0% | $69.92 | -4.6% | COM NEW | 26441C204 |
| GNTX | GENTEX CORP | 15,864 | $409K | 0.0% | $27.60 | -3.8% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 1,334 | $398K | 0.0% | $212.47 | +18.5% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $394K | 0.0% | $146.92 | +52.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 1,557 | $392K | 0.0% | $176.17 | +22.8% | COM | 79466L302 |
| TSLA | TESLA INC | 890 | $382K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| — | FLIR SYS INC | 10,588 | $380K | 0.0% | $52.59 | — | COM | 302445101 |
| VDC | VANGUARD WORLD FDS | 2,272 | $372K | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 3,274 | $371K | 0.0% | $105.00 | -3.5% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,536 | $370K | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| VB | VANGUARD INDEX FDS | 2,399 | $369K | 0.0% | $150.84 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 3,098 | $362K | 0.0% | $67.37 | — | TECHNOLOGY | 81369Y803 |
| — | REALPAGE INC | 6,215 | $359K | 0.0% | $57.76 | — | COM | 75606N109 |
| — | EVANS BANCORP INC | 15,653 | $349K | 0.0% | $24.12 | — | COM NEW | 29911Q208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,404 | $346K | 0.0% | $40.19 | — | SPON ADR | 400501102 |
| RLI | RLI CORP | 4,078 | $342K | 0.0% | $37.89 | -5.2% | COM | 749607107 |
| XOM | EXXON MOBIL CORP | 9,957 | $342K | 0.0% | $55.55 | -41.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,048 | $340K | 0.0% | $82.75 | +69.0% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 16,049 | $338K | 0.0% | $26.40 | — | COM C BRAVES GRP | 531229888 |
| — | QTS RLTY TR INC | 5,166 | $326K | 0.0% | $63.96 | — | COM CL A | 74736A103 |
| MMM | 3M CO | 1,822 | $292K | 0.0% | $103.61 | +6.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 5,354 | $291K | 0.0% | $42.26 | +3.0% | COM | 842587107 |
| WKC | WORLD FUEL SVCS CORP | 13,668 | $290K | 0.0% | $37.36 | -34.5% | COM | 981475106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,241 | $288K | 0.0% | $41.67 | +5.8% | COM | 744573106 |
| IWF | ISHARES TR | 1,235 | $268K | 0.0% | $217.00 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,842 | $268K | 0.0% | $79.29 | +53.3% | COM | 83088M102 |
| KLAC | KLA CORP | 1,378 | $267K | 0.0% | $90.79 | +105.0% | COM NEW | 482480100 |
| WTRG | ESSENTIAL UTILS INC | 6,518 | $263K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 4,460 | $261K | 0.0% | $55.09 | -4.9% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 1,381 | $261K | 0.0% | $162.24 | — | COM NEW | 50540R409 |
| IHI | ISHARES TR | 854 | $256K | 0.0% | $266.73 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 4,277 | $256K | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| PPG | PPG INDS INC | 2,088 | $255K | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| MCK | MCKESSON CORP | 1,693 | $253K | 0.0% | $139.48 | +5.2% | COM | 58155Q103 |
| XBI | SPDR SER TR | 2,168 | $242K | 0.0% | $112.14 | — | S&P BIOTECH | 78464A870 |
| VUG | VANGUARD INDEX FDS | 1,019 | $232K | 0.0% | $180.41 | — | GROWTH ETF | 922908736 |
| ELV | ANTHEM INC | 828 | $223K | 0.0% | $137.86 | +81.4% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $223K | 0.0% | $283.65 | +5.1% | COM | 666807102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,458 | $220K | 0.0% | $156.95 | 0.0% | CL A | 55825T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 703 | $218K | 0.0% | $336.16 | -6.2% | COM | 879360105 |
| ALC | ALCON AG | 3,766 | $215K | 0.0% | $55.82 | +3.9% | ORD SHS | H01301128 |
| VNQ | VANGUARD INDEX FDS | 2,711 | $214K | 0.0% | $78.94 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 646 | $211K | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| BAX | BAXTER INTL INC | 2,611 | $210K | 0.0% | $76.74 | -2.0% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 1,396 | $207K | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 522 | $206K | 0.0% | $346.53 | +16.2% | COM | 776696106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,950 | $203K | 0.0% | $35.37 | -5.8% | CL A | 55826T102 |
| — | JPMORGAN CHASE & CO | 13,285 | $144K | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| ABR | ARBOR REALTY TRUST INC | 12,197 | $140K | 0.0% | $4.92 | — | COM | 038923108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $137K | 0.0% | $13.33 | — | COM | 6706ER101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $129K | 0.0% | $11.13 | — | COM | 09255P107 |
| ARI | APOLLO COML REAL EST FIN INC | 11,100 | $101K | 0.0% | $9.10 | — | COM | 03762U105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,500 | $89,000 | 0.0% | $6.70 | — | COM | 035710409 |
| — | FORTIVE CORP | 30,000 | $31,000 | 0.0% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |