CIK: 0001345576 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,612,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 632,315 | $83,901 | 3.2% | $88.11 | +32.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 158,041 | $69,198 | 2.6% | $21.52 | +61.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 585,084 | $63,797 | 2.4% | $41.49 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 249,021 | $55,387 | 2.1% | $158.83 | +29.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 384,636 | $45,056 | 1.7% | $75.52 | +25.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 166,384 | $44,195 | 1.7% | $194.09 | +24.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 280,596 | $42,746 | 1.6% | $67.74 | +84.1% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 656,366 | $42,539 | 1.6% | $44.44 | +9.9% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 222,249 | $40,267 | 1.5% | $119.98 | +16.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 245,786 | $38,681 | 1.5% | $104.45 | +22.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 155,152 | $36,336 | 1.4% | $87.93 | +135.1% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 422,265 | $34,541 | 1.3% | $61.83 | +4.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 266,260 | $33,833 | 1.3% | $93.05 | +5.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 157,081 | $33,411 | 1.3% | $132.90 | +23.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 18,976 | $33,244 | 1.3% | $57.34 | +46.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 401,345 | $33,227 | 1.3% | $56.58 | +6.7% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 81,741 | $31,415 | 1.2% | $198.01 | +70.0% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 454,018 | $31,004 | 1.2% | $42.35 | +33.3% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 86,967 | $30,907 | 1.2% | $34.16 | +36.8% | COM | 697435105 |
| SJNK | SPDR SER TR | 1,120,189 | $30,189 | 1.2% | $25.30 | — | BLOOMBERG SRT TR | 78468R408 |
| XPO | XPO LOGISTICS INC | 237,300 | $28,286 | 1.1% | $20.19 | +79.5% | COM | 983793100 |
| ABBV | ABBVIE INC | 263,577 | $28,242 | 1.1% | $70.65 | +11.7% | COM | 00287Y109 |
| WPC | WP CAREY INC | 396,168 | $27,961 | 1.1% | $63.26 | — | COM | 92936U109 |
| TGT | TARGET CORP | 156,889 | $27,695 | 1.1% | $98.18 | +47.6% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 126,117 | $27,625 | 1.1% | $178.08 | +1.5% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 2,011,198 | $27,493 | 1.1% | $11.88 | -16.4% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 462,729 | $27,185 | 1.0% | $39.17 | +12.3% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 459,645 | $27,027 | 1.0% | $36.92 | +37.8% | COM | 370334104 |
| T | AT&T INC | 936,809 | $26,942 | 1.0% | $15.67 | -1.9% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 272,401 | $26,461 | 1.0% | $90.11 | — | INT-TERM CORP | 92206C870 |
| CNK | CINEMARK HLDGS INC | 1,495,165 | $26,030 | 1.0% | $12.42 | 0.0% | COM | 17243V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,381 | $25,329 | 1.0% | $196.31 | +135.6% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 166,778 | $24,209 | 0.9% | $105.58 | +22.4% | SHS | G8994E103 |
| MET | METLIFE INC | 515,405 | $24,198 | 0.9% | $36.56 | +1.2% | COM | 59156R108 |
| C | CITIGROUP INC | 372,184 | $22,948 | 0.9% | $44.52 | -4.8% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 363,564 | $22,599 | 0.9% | $48.75 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,666 | $21,861 | 0.8% | $93.41 | -0.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,135 | $21,842 | 0.8% | $39.69 | +26.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 250,389 | $21,145 | 0.8% | $72.01 | -9.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 471,822 | $21,114 | 0.8% | $36.93 | -4.5% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 380,279 | $20,561 | 0.8% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| BDX | BECTON DICKINSON & CO | 81,490 | $20,390 | 0.8% | $213.48 | +0.5% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 1,176,458 | $19,870 | 0.8% | $8.20 | +16.9% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 92,588 | $19,867 | 0.8% | $144.44 | +33.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 54,462 | $19,439 | 0.7% | $285.18 | +13.4% | CL A | 57636Q104 |
| BRKR | BRUKER CORP | 358,481 | $19,404 | 0.7% | $40.07 | +17.7% | COM | 116794108 |
| LADR | LADDER CAP CORP | 1,922,452 | $18,801 | 0.7% | $9.40 | — | CL A | 505743104 |
| ACN | ACCENTURE PLC IRELAND | 71,730 | $18,736 | 0.7% | $180.84 | +23.3% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 330,076 | $18,319 | 0.7% | $26.85 | +45.4% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,260 | $17,682 | 0.7% | $184.58 | +19.3% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 985,722 | $16,244 | 0.6% | $21.87 | — | SPONSORED ADR | 92857W308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 222,395 | $15,903 | 0.6% | $54.71 | +6.8% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 823,281 | $15,889 | 0.6% | $17.40 | — | COM | 85571B105 |
| CMCSA | COMCAST CORP NEW | 297,135 | $15,569 | 0.6% | $34.49 | +20.8% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 389,791 | $15,544 | 0.6% | $42.39 | — | COM | 931427108 |
| HTGC | HERCULES CAPITAL INC | 1,045,832 | $15,080 | 0.6% | $13.66 | -6.8% | COM | 427096508 |
| WMT | WALMART INC | 104,308 | $15,036 | 0.6% | $36.91 | +22.6% | COM | 931142103 |
| — | ATLANTICA SUSTAINABLE INFR P | 372,825 | $14,159 | 0.5% | $29.10 | — | SHS | G0751N103 |
| TXN | TEXAS INSTRS INC | 85,832 | $14,087 | 0.5% | $92.32 | +45.8% | COM | 882508104 |
| AGNC | AGNC INVT CORP | 890,238 | $13,887 | 0.5% | $12.90 | — | COM | 00123Q104 |
| ABT | ABBOTT LABS | 124,960 | $13,681 | 0.5% | $81.70 | +21.5% | COM | 002824100 |
| NWL | NEWELL BRANDS INC | 643,718 | $13,666 | 0.5% | $13.76 | +13.1% | COM | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 38,365 | $13,619 | 0.5% | $276.04 | +15.6% | COM | 539830109 |
| — | BLACKROCK INC | 18,868 | $13,614 | 0.5% | $490.55 | — | COM | 09247X101 |
| CWEN | CLEARWAY ENERGY INC | 425,561 | $13,588 | 0.5% | $15.84 | +45.2% | CL C | 18539C204 |
| SBUX | STARBUCKS CORP | 126,295 | $13,511 | 0.5% | $68.12 | +25.0% | COM | 855244109 |
| NOK | NOKIA CORP | 3,327,600 | $13,010 | 0.5% | $4.20 | — | SPONSORED ADR | 654902204 |
| AON | AON PLC | 61,101 | $12,908 | 0.5% | $183.47 | +7.1% | SHS CL A | G0403H108 |
| LNC | LINCOLN NATL CORP IND | 253,108 | $12,733 | 0.5% | $31.70 | +3.8% | COM | 534187109 |
| WSM | WILLIAMS SONOMA INC | 124,192 | $12,647 | 0.5% | $22.24 | +109.1% | COM | 969904101 |
| NVS | NOVARTIS AG | 133,772 | $12,632 | 0.5% | $82.72 | — | SPONSORED ADR | 66987V109 |
| BXMT | BLACKSTONE MTG TR INC | 455,561 | $12,541 | 0.5% | $31.00 | — | COM CL A | 09257W100 |
| GM | GENERAL MTRS CO | 294,096 | $12,246 | 0.5% | $34.51 | +8.7% | COM | 37045V100 |
| AMGN | AMGEN INC | 52,747 | $12,127 | 0.5% | $188.08 | +4.4% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 102,321 | $12,124 | 0.5% | $68.89 | +55.2% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 401,743 | $12,124 | 0.5% | $23.98 | -3.9% | COM | 949746101 |
| MPT | MEDICAL PPTYS TRUST INC | 544,295 | $11,860 | 0.5% | $13.34 | — | COM | 58463J304 |
| CMBS | ISHARES TR | 210,151 | $11,627 | 0.4% | $52.50 | — | CMBS ETF | 46429B366 |
| — | BROOKFIELD INFRASTRUCTURE CO | 160,194 | $11,583 | 0.4% | $45.53 | — | COM SB VTG SHS A | 11275Q107 |
| NKE | NIKE INC | 81,486 | $11,527 | 0.4% | $88.55 | +39.1% | CL B | 654106103 |
| LTC | LTC PPTYS INC | 293,114 | $11,405 | 0.4% | $37.67 | — | COM | 502175102 |
| — | FEDERAL RLTY INVT TR | 133,935 | $11,400 | 0.4% | $85.12 | — | SH BEN INT NEW | 313747206 |
| COST | COSTCO WHSL CORP NEW | 29,688 | $11,186 | 0.4% | $277.85 | +25.0% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 60,686 | $10,839 | 0.4% | $149.48 | +17.5% | COM | 147528103 |
| STNE | STONECO LTD | 127,469 | $10,697 | 0.4% | $38.76 | — | COM CL A | G85158106 |
| — | WESTERN DIGITAL CORP. | 10,721,000 | $10,658 | 0.4% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SHYG | ISHARES TR | 221,385 | $10,059 | 0.4% | $46.47 | — | 0-5YR HI YL CP | 46434V407 |
| EL | LAUDER ESTEE COS INC | 37,522 | $9,988 | 0.4% | $177.17 | +26.2% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 258,832 | $9,933 | 0.4% | $27.71 | -10.1% | COM | 682680103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 475,563 | $9,867 | 0.4% | $16.62 | +14.5% | COM | 83012A109 |
| — | ARES CAPITAL CORP | 9,605,000 | $9,845 | 0.4% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| RITM | NEW RESIDENTIAL INVT CORP | 966,195 | $9,603 | 0.4% | $15.92 | — | COM NEW | 64828T201 |
| MO | ALTRIA GROUP INC | 231,169 | $9,477 | 0.4% | $33.21 | -19.6% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 194,751 | $9,334 | 0.4% | $34.19 | +4.3% | COM | 89832Q109 |
| QTWO | Q2 HLDGS INC | 73,161 | $9,257 | 0.4% | $77.51 | +38.9% | COM | 74736L109 |
| BAC | BK OF AMERICA CORP | 298,477 | $9,046 | 0.3% | $16.38 | +44.4% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 450,927 | $9,041 | 0.3% | $18.52 | -15.6% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 35,994 | $9,027 | 0.3% | $192.92 | +16.1% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 23,943 | $8,951 | 0.3% | $355.76 | — | TR UNIT | 78462F103 |
| PFFD | GLOBAL X FDS | 325,767 | $8,404 | 0.3% | $25.80 | — | US PFD ETF | 37954Y657 |
| FIS | FIDELITY NATL INFORMATION SV | 59,225 | $8,378 | 0.3% | $120.32 | +6.0% | COM | 31620M106 |
| MAS | MASCO CORP | 148,164 | $8,138 | 0.3% | $34.87 | +44.3% | COM | 574599106 |
| — | BERRY GLOBAL GROUP INC | 141,973 | $7,977 | 0.3% | $45.64 | — | COM | 08579W103 |
| CME | CME GROUP INC | 41,230 | $7,505 | 0.3% | $144.76 | -4.4% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 61,965 | $7,444 | 0.3% | $75.54 | +37.5% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 74,183 | $7,393 | 0.3% | $78.43 | +11.5% | COM | 74340W103 |
| LITE | LUMENTUM HLDGS INC | 77,565 | $7,353 | 0.3% | $54.53 | +58.1% | COM | 55024U109 |
| NMFC | NEW MTN FIN CORP | 645,847 | $7,336 | 0.3% | $5.08 | +20.3% | COM | 647551100 |
| PBA | PEMBINA PIPELINE CORP | 304,573 | $7,206 | 0.3% | $17.88 | 0.0% | COM | 706327103 |
| AMZN | AMAZON COM INC | 2,166 | $7,057 | 0.3% | $111.51 | +43.1% | COM | 023135106 |
| DAR | DARLING INGREDIENTS INC | 120,373 | $6,943 | 0.3% | $16.56 | +188.6% | COM | 237266101 |
| BIDU | BAIDU INC | 32,062 | $6,933 | 0.3% | $175.24 | — | SPON ADR REP A | 056752108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 245,885 | $6,744 | 0.3% | $15.15 | +44.5% | COM NEW | 50077B207 |
| PRU | PRUDENTIAL FINL INC | 84,245 | $6,577 | 0.3% | $44.25 | +27.3% | COM | 744320102 |
| — | ARES CAPITAL CORP | 6,215,000 | $6,544 | 0.3% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TMUS | T-MOBILE US INC | 47,995 | $6,472 | 0.2% | $68.67 | +73.8% | COM | 872590104 |
| BALL | BALL CORP | 66,277 | $6,175 | 0.2% | $37.88 | +129.1% | COM | 058498106 |
| QRVO | QORVO INC | 37,078 | $6,164 | 0.2% | $99.99 | +47.2% | COM | 74736K101 |
| EQIX | EQUINIX INC | 8,568 | $6,119 | 0.2% | $660.65 | +2.1% | COM | 29444U700 |
| TKR | TIMKEN CO | 76,939 | $5,952 | 0.2% | $53.31 | +27.7% | COM | 887389104 |
| NXPI | NXP SEMICONDUCTORS N V | 37,071 | $5,894 | 0.2% | $95.67 | +40.9% | COM | N6596X109 |
| SPYD | SPDR SER TR | 170,995 | $5,632 | 0.2% | $32.94 | — | PRTFLO S&P500 HI | 78468R788 |
| UTZ | UTZ BRANDS INC | 254,483 | $5,613 | 0.2% | $15.82 | +20.2% | COM CL A | 918090101 |
| MPC | MARATHON PETE CORP | 134,734 | $5,572 | 0.2% | $27.97 | +11.8% | COM | 56585A102 |
| SPYG | SPDR SER TR | 100,627 | $5,563 | 0.2% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 117,154 | $5,530 | 0.2% | $33.50 | — | FTSE DEV MKT ETF | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 46,377 | $5,526 | 0.2% | $85.71 | +28.9% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 96,042 | $5,433 | 0.2% | $46.11 | -12.0% | COM | 91913Y100 |
| — | FORTRESS TRANS INFRST INVS L | 230,797 | $5,414 | 0.2% | $15.59 | — | COM REP LTD LIAB | 34960P101 |
| — | NCINO INC | 73,857 | $5,347 | 0.2% | $79.25 | — | COM | 63947U107 |
| LEN | LENNAR CORP | 70,066 | $5,341 | 0.2% | $45.61 | +52.7% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 69,005 | $5,323 | 0.2% | $61.78 | +6.2% | COM | 65339F101 |
| BSY | BENTLEY SYS INC | 121,179 | $4,908 | 0.2% | $34.70 | 0.0% | COM CL B | 08265T208 |
| BWA | BORGWARNER INC | 126,951 | $4,905 | 0.2% | $29.08 | +8.1% | COM | 099724106 |
| — | SIX FLAGS ENTMT CORP NEW | 140,553 | $4,792 | 0.2% | $34.09 | — | COM | 83001A102 |
| APD | AIR PRODS & CHEMS INC | 17,317 | $4,731 | 0.2% | $244.87 | +1.1% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 134,936 | $4,683 | 0.2% | $27.84 | -4.0% | COM | 87165B103 |
| EBAY | EBAY INC. | 91,235 | $4,584 | 0.2% | $25.32 | +84.4% | COM | 278642103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 103,067 | $4,447 | 0.2% | $35.19 | — | PARTNERSHIP UNIT | G16258108 |
| BKU | BANKUNITED INC | 125,864 | $4,377 | 0.2% | $29.07 | -17.1% | COM | 06652K103 |
| — | TWO HBRS INVT CORP | 4,186,000 | $4,182 | 0.2% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| CIEN | CIENA CORP | 78,984 | $4,174 | 0.2% | $26.12 | +70.1% | COM NEW | 171779309 |
| MTG | MGIC INVT CORP WIS | 329,190 | $4,131 | 0.2% | $8.14 | +38.9% | COM | 552848103 |
| VRSK | VERISK ANALYTICS INC | 19,221 | $3,990 | 0.2% | $188.09 | 0.0% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,641 | $3,949 | 0.2% | $32.29 | +19.9% | COM | 416515104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 136,529 | $3,929 | 0.2% | $26.62 | — | COM UT REP LP | 86765K109 |
| UNH | UNITEDHEALTH GROUP INC | 11,127 | $3,902 | 0.1% | $242.15 | +27.3% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,404 | $3,856 | 0.1% | $179.04 | -7.9% | COM | 502431109 |
| GBDC | GOLUB CAP BDC INC | 261,324 | $3,695 | 0.1% | $8.27 | -1.2% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 2,098 | $3,677 | 0.1% | $65.54 | +27.4% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 59,097 | $3,567 | 0.1% | $56.31 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 23,733 | $3,519 | 0.1% | $106.74 | +13.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,827 | $3,424 | 0.1% | $23.75 | — | COM | 293792107 |
| RELX | RELX PLC | 130,070 | $3,207 | 0.1% | $10.42 | — | SPONSORED ADR | 759530108 |
| MPLX | MPLX LP | 146,557 | $3,172 | 0.1% | $21.88 | — | COM UNIT REP LTD | 55336V100 |
| — | VIPER ENERGY PARTNERS LP | 266,983 | $3,102 | 0.1% | $11.10 | — | COM UNT RP INT | 92763M105 |
| MAIN | MAIN STR CAP CORP | 95,336 | $3,075 | 0.1% | $37.41 | -17.9% | COM | 56035L104 |
| — | COVANTA HLDG CORP | 225,157 | $2,956 | 0.1% | $14.78 | — | COM | 22282E102 |
| VTV | VANGUARD INDEX FDS | 24,831 | $2,953 | 0.1% | $100.42 | — | VALUE ETF | 922908744 |
| KIM | KIMCO RLTY CORP | 194,756 | $2,923 | 0.1% | $9.37 | +13.1% | COM | 49446R109 |
| — | KIRKLAND LAKE GOLD LTD | 69,229 | $2,857 | 0.1% | $48.63 | — | COM | 49741E100 |
| TD | TORONTO DOMINION BK ONT | 49,009 | $2,765 | 0.1% | $56.52 | -10.3% | COM NEW | 891160509 |
| V | VISA INC | 12,623 | $2,761 | 0.1% | $153.12 | +28.8% | COM CL A | 92826C839 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 232,164 | $2,609 | 0.1% | $14.29 | -24.2% | COM | 09259E108 |
| CAPL | CROSSAMERICA PARTNERS LP | 151,267 | $2,597 | 0.1% | $14.84 | — | UT LTD PTN INT | 22758A105 |
| COP | CONOCOPHILLIPS | 64,811 | $2,591 | 0.1% | $42.94 | -28.4% | COM | 20825C104 |
| META | FACEBOOK INC | 9,378 | $2,561 | 0.1% | $212.93 | +27.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,598 | $2,535 | 0.1% | $33.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,163 | $2,468 | 0.1% | $36.50 | — | COM UNIT RP LP | 559080106 |
| SCHD | SCHWAB STRATEGIC TR | 35,175 | $2,256 | 0.1% | $46.32 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 6,327 | $2,238 | 0.1% | $235.33 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 10,271 | $2,123 | 0.1% | $142.75 | — | MID CAP ETF | 922908629 |
| NMRK | NEWMARK GROUP INC | 290,054 | $2,114 | 0.1% | $8.49 | -30.6% | CL A | 65158N102 |
| — | BGC PARTNERS INC | 465,250 | $1,861 | 0.1% | $8.57 | — | CL A | 05541T101 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1,832 | 0.1% | $64.97 | 0.0% | CL A | 115637100 |
| VEEV | VEEVA SYS INC | 6,452 | $1,756 | 0.1% | $139.79 | +100.4% | CL A COM | 922475108 |
| — | CATALENT INC | 16,557 | $1,723 | 0.1% | $60.90 | — | COM | 148806102 |
| — | LAM RESEARCH CORP | 3,539 | $1,671 | 0.1% | $107.12 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 11,822 | $1,645 | 0.1% | $92.51 | +33.1% | COM | 742718109 |
| POOL | POOL CORP | 4,244 | $1,581 | 0.1% | $200.02 | +64.3% | COM | 73278L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,348 | $1,526 | 0.1% | $67.75 | — | CL A | 512816109 |
| PNNT | PENNANTPARK INVT CORP | 326,981 | $1,507 | 0.1% | $2.76 | -26.2% | COM | 708062104 |
| SPTM | SPDR SER TR | 32,249 | $1,486 | 0.1% | $46.08 | — | PORTFOLI S&P1500 | 78464A805 |
| — | AVALARA INC | 8,885 | $1,465 | 0.1% | $99.11 | — | COM | 05338G106 |
| — | BROOKFIELD RENEWABLE CORP | 24,898 | $1,450 | 0.1% | $58.50 | — | CL A SUB VTG | 11284V105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 113,761 | $1,440 | 0.1% | $6.90 | +4.6% | COM | 69121K104 |
| VYM | VANGUARD WHITEHALL FDS | 15,271 | $1,397 | 0.1% | $76.50 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,178 | $1,397 | 0.1% | $194.62 | — | TOTAL STK MKT | 922908769 |
| BL | BLACKLINE INC | 10,349 | $1,380 | 0.1% | $64.31 | +73.5% | COM | 09239B109 |
| AVTR | AVANTOR INC | 48,721 | $1,371 | 0.1% | $18.34 | +40.5% | COM | 05352A100 |
| — | PRA HEALTH SCIENCES INC | 10,847 | $1,360 | 0.1% | $102.19 | — | COM | 69354M108 |
| PFE | PFIZER INC | 36,663 | $1,349 | 0.1% | $27.03 | +5.9% | COM | 717081103 |
| CCB | COASTAL FINL CORP WA | 61,203 | $1,285 | 0.0% | $16.37 | +8.9% | COM NEW | 19046P209 |
| RBC | RBC BEARINGS INC | 7,090 | $1,269 | 0.0% | $148.60 | +2.7% | COM | 75524B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,119 | $1,246 | 0.0% | $115.28 | +20.9% | COM | 030420103 |
| PJT | PJT PARTNERS INC | 16,401 | $1,234 | 0.0% | $45.51 | +42.3% | COM CL A | 69343T107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,385 | $1,192 | 0.0% | $322.26 | +49.9% | COM | 00724F101 |
| WHR | WHIRLPOOL CORP | 6,581 | $1,187 | 0.0% | $153.84 | +24.5% | COM | 963320106 |
| ICSH | ISHARES TR | 23,261 | $1,175 | 0.0% | $50.51 | — | ULTR SH TRM BD | 46434V878 |
| — | BLACK KNIGHT INC | 13,131 | $1,160 | 0.0% | $61.76 | — | COM | 09215C105 |
| VIRT | VIRTU FINL INC | 45,711 | $1,150 | 0.0% | $22.29 | +3.9% | CL A | 928254101 |
| WSO | WATSCO INC | 4,730 | $1,071 | 0.0% | $165.56 | +38.8% | COM | 942622200 |
| NFLX | NETFLIX INC | 1,967 | $1,063 | 0.0% | $31.48 | +61.1% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 4,701 | $1,051 | 0.0% | $179.58 | — | HEALTH CAR ETF | 92204A504 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,083 | $1,040 | 0.0% | $99.84 | +14.3% | COM | 40171V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,322 | $1,033 | 0.0% | $106.36 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 7,072 | $1,005 | 0.0% | $127.88 | — | SM CP VAL ETF | 922908611 |
| BF/B | BROWN FORMAN CORP | 12,420 | $986 | 0.0% | $69.98 | 0.0% | CL B | 115637209 |
| — | REALPAGE INC | 10,929 | $953 | 0.0% | $70.46 | — | COM | 75606N109 |
| VFH | VANGUARD WORLD FDS | 13,051 | $950 | 0.0% | $64.68 | — | FINANCIALS ETF | 92204A405 |
| JLL | JONES LANG LASALLE INC | 6,269 | $930 | 0.0% | $137.11 | -6.4% | COM | 48020Q107 |
| FSK | FS KKR CAPITAL CORP | 55,860 | $925 | 0.0% | $7.29 | +10.5% | COM | 302635206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,982 | $916 | 0.0% | $103.38 | +28.7% | COM | 11133T103 |
| LPX | LOUISIANA PAC CORP | 24,668 | $916 | 0.0% | $26.60 | +25.9% | COM | 546347105 |
| — | ISHARES TR | 36,117 | $899 | 0.0% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CNNE | CANNAE HLDGS INC | 19,767 | $875 | 0.0% | $30.01 | +28.8% | COM | 13765N107 |
| VCR | VANGUARD WORLD FDS | 3,100 | $853 | 0.0% | $189.45 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 4,797 | $843 | 0.0% | $108.38 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 1,594 | $832 | 0.0% | $6.36 | +109.8% | COM | 67066G104 |
| PEN | PENUMBRA INC | 4,729 | $827 | 0.0% | $180.74 | +21.2% | COM | 70975L107 |
| — | EVANS BANCORP INC | 29,997 | $826 | 0.0% | $25.75 | — | COM NEW | 29911Q208 |
| SPIB | SPDR SER TR | 22,220 | $826 | 0.0% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 6,165 | $813 | 0.0% | $126.50 | -12.9% | CL A | 571903202 |
| VOX | VANGUARD WORLD FDS | 6,744 | $810 | 0.0% | $97.16 | — | COMM SRVC ETF | 92204A884 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,875 | $807 | 0.0% | $74.55 | +17.2% | COM | 681116109 |
| VBK | VANGUARD INDEX FDS | 2,972 | $795 | 0.0% | $267.50 | — | SML CP GRW ETF | 922908595 |
| FAF | FIRST AMERN FINL CORP | 15,401 | $795 | 0.0% | $40.22 | +4.3% | COM | 31847R102 |
| UPRO | PROSHARES TR | 10,200 | $783 | 0.0% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| OC | OWENS CORNING NEW | 10,291 | $779 | 0.0% | $52.92 | +37.7% | COM | 690742101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,497 | $759 | 0.0% | $28.10 | +100.0% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 25,494 | $751 | 0.0% | $29.46 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 13,528 | $741 | 0.0% | $41.46 | +6.8% | COM | 191216100 |
| SFL | SFL CORPORATION LTD | 116,291 | $730 | 0.0% | $12.38 | -44.1% | SHS | G7738W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,051 | $713 | 0.0% | $132.09 | +11.6% | COM | 053015103 |
| BA | BOEING CO | 3,311 | $708 | 0.0% | $322.10 | -40.3% | COM | 097023105 |
| IWP | ISHARES TR | 6,893 | $707 | 0.0% | $109.73 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 8,151 | $703 | 0.0% | $51.23 | +38.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 3,291 | $685 | 0.0% | $135.61 | +31.3% | COM | 907818108 |
| DDM | PROSHARES TR | 12,000 | $677 | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| QQQ | INVESCO QQQ TR | 2,154 | $676 | 0.0% | $209.62 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FDS | 3,954 | $672 | 0.0% | $136.61 | — | INDUSTRIAL ETF | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD | 2,849 | $663 | 0.0% | $218.78 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 9,673 | $660 | 0.0% | $55.16 | +0.1% | COM | 126650100 |
| SLQD | ISHARES TR | 12,458 | $650 | 0.0% | $50.05 | — | 0-5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TR | 12,805 | $649 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 11,033 | $642 | 0.0% | $52.38 | -5.8% | COM | 375558103 |
| IGIB | ISHARES TR | 10,324 | $637 | 0.0% | $52.56 | — | ISHS 5-10YR INVT | 464288638 |
| GNTX | GENTEX CORP | 18,729 | $635 | 0.0% | $28.10 | +9.7% | COM | 371901109 |
| INTC | INTEL CORP | 12,297 | $612 | 0.0% | $44.31 | -0.7% | COM | 458140100 |
| MBB | ISHARES TR | 5,447 | $599 | 0.0% | $104.61 | — | MBS ETF | 464288588 |
| — | WISDOMTREE TR | 23,778 | $596 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| VUG | VANGUARD INDEX FDS | 2,303 | $583 | 0.0% | $220.97 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,548 | $581 | 0.0% | $325.45 | — | CORE S&P500 ETF | 464287200 |
| IVOL | KRANESHARES TR | 20,396 | $570 | 0.0% | $27.47 | — | QUADRTC INT RT | 500767736 |
| — | QTS RLTY TR INC | 9,138 | $565 | 0.0% | $63.03 | — | COM CL A | 74736A103 |
| DHR | DANAHER CORPORATION | 2,545 | $565 | 0.0% | $148.56 | +31.9% | COM | 235851102 |
| LLY | LILLY ELI & CO | 3,325 | $561 | 0.0% | $109.32 | +29.3% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 22,168 | $551 | 0.0% | $25.97 | — | COM C BRAVES GRP | 531229888 |
| DE | DEERE & CO | 2,045 | $550 | 0.0% | $141.14 | +64.5% | COM | 244199105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,309 | $532 | 0.0% | $41.19 | — | SPON ADR | 400501102 |
| WKC | WORLD FUEL SVCS CORP | 16,338 | $509 | 0.0% | $35.62 | -25.1% | COM | 981475106 |
| TSLA | TESLA INC | 708 | $499 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 2,838 | $493 | 0.0% | $155.87 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 3,006 | $482 | 0.0% | $103.56 | +43.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 5,217 | $477 | 0.0% | $70.53 | +7.3% | COM NEW | 26441C204 |
| — | FLIR SYS INC | 10,588 | $464 | 0.0% | $52.59 | — | COM | 302445101 |
| MZTI | LANCASTER COLONY CORP | 2,515 | $462 | 0.0% | $151.63 | +14.9% | COM | 513847103 |
| WEC | WEC ENERGY GROUP INC | 4,845 | $445 | 0.0% | $73.74 | +11.3% | COM | 92939U106 |
| ITB | ISHARES TR | 7,911 | $441 | 0.0% | $31.01 | — | US HOME CONS ETF | 464288752 |
| RLI | RLI CORP | 4,077 | $424 | 0.0% | $37.89 | +4.3% | COM | 749607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,817 | $397 | 0.0% | $43.35 | +12.9% | COM | 744573106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,929 | $391 | 0.0% | $49.31 | — | LP INT UNIT | G16252101 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $390 | 0.0% | $67.37 | — | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,552 | $390 | 0.0% | $92.96 | +38.1% | COM | 83088M102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,668 | $385 | 0.0% | $35.35 | -0.2% | CL A | 55826T102 |
| AXP | AMERICAN EXPRESS CO | 3,190 | $385 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 3,271 | $385 | 0.0% | $105.00 | +2.3% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 1,648 | $366 | 0.0% | $179.70 | +33.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 8,895 | $366 | 0.0% | $55.55 | -45.3% | COM | 30231G102 |
| KLAC | KLA CORP | 1,377 | $356 | 0.0% | $90.79 | +142.8% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 632 | $347 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 4,980 | $341 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,847 | $340 | 0.0% | $158.56 | +3.8% | CL A | 55825T103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,691 | $338 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 15,913 | $337 | 0.0% | $21.18 | — | US INFR DEV ETF | 37954Y673 |
| SO | SOUTHERN CO | 5,375 | $330 | 0.0% | $42.26 | +17.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 1,811 | $315 | 0.0% | $140.91 | +14.6% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,535 | $314 | 0.0% | $36.94 | +14.0% | COM | 962879102 |
| EFG | ISHARES TR | 3,071 | $309 | 0.0% | $100.62 | — | EAFE GRWTH ETF | 464288885 |
| WTRG | ESSENTIAL UTILS INC | 6,518 | $308 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| IHAK | ISHARES TR | 7,512 | $303 | 0.0% | $40.34 | — | CYBERSECURITY | 46435U135 |
| PPG | PPG INDS INC | 2,088 | $301 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| ORCL | ORACLE CORP | 4,608 | $298 | 0.0% | $52.94 | +4.8% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $294 | 0.0% | $146.92 | +69.0% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 588 | $293 | 0.0% | $186.39 | +140.1% | COM | 45168D104 |
| IWF | ISHARES TR | 1,206 | $290 | 0.0% | $217.00 | — | RUS 1000 GRW ETF | 464287614 |
| ICLN | ISHARES TR | 10,277 | $290 | 0.0% | $28.22 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 3,157 | $290 | 0.0% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,451 | $287 | 0.0% | $83.16 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 3,788 | $284 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 1,381 | $281 | 0.0% | $162.24 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 1,223 | $281 | 0.0% | $229.76 | — | CORE S&P MCP ETF | 464287507 |
| SIXG | ETF SER SOLUTIONS | 8,363 | $280 | 0.0% | $33.48 | — | DEFIANCE NEXT | 26922A289 |
| VB | VANGUARD INDEX FDS | 1,430 | $278 | 0.0% | $150.84 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 1,965 | $276 | 0.0% | $112.14 | — | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORPORATION | 1,127 | $276 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 702 | $275 | 0.0% | $336.16 | +6.7% | COM | 879360105 |
| IHI | ISHARES TR | 838 | $274 | 0.0% | $266.73 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 3,087 | $262 | 0.0% | $79.66 | — | REAL ESTATE ETF | 922908553 |
| ALC | ALCON AG | 3,833 | $252 | 0.0% | $55.92 | +10.3% | ORD SHS | H01301128 |
| DEO | DIAGEO PLC | 1,585 | $251 | 0.0% | $158.36 | — | SPON ADR NEW | 25243Q205 |
| XITK | SPDR SER TR | 1,139 | $244 | 0.0% | $214.22 | — | FACTST INV ETF | 78464A110 |
| SPDW | SPDR INDEX SHS FDS | 7,217 | $243 | 0.0% | $33.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ANTHEM INC | 757 | $243 | 0.0% | $137.86 | +107.6% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 703 | $241 | 0.0% | $342.82 | — | S&P 500 ETF SHS | 922908363 |
| — | VIACOMCBS INC | 6,388 | $238 | 0.0% | $37.26 | — | CL B | 92556H206 |
| INTU | INTUIT | 615 | $233 | 0.0% | $302.64 | +12.4% | COM | 461202103 |
| VPU | VANGUARD WORLD FDS | 1,691 | $232 | 0.0% | $137.20 | — | UTILITIES ETF | 92204A876 |
| SNPS | SYNOPSYS INC | 887 | $229 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 6,325 | $226 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| IGM | ISHARES TR | 647 | $226 | 0.0% | $349.30 | — | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 2,699 | $224 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 2,758 | $221 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,406 | $219 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| XYZ | SQUARE INC | 1,006 | $218 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 1,294 | $217 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 708 | $215 | 0.0% | $283.65 | -1.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 903 | $214 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 3,908 | $207 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| — | ISHARES TR | 8,003 | $204 | 0.0% | $25.49 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ROP | ROPER TECHNOLOGIES INC | 470 | $202 | 0.0% | $346.53 | +14.9% | COM | 776696106 |
| IVW | ISHARES TR | 3,136 | $200 | 0.0% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD WORLD FDS | 1,277 | $200 | 0.0% | $156.62 | — | MATERIALS ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 1,431 | $200 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| ET | ENERGY TRANSFER LP | 29,745 | $183 | 0.0% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| ABR | ARBOR REALTY TRUST INC | 12,197 | $172 | 0.0% | $4.92 | — | COM | 038923108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $155 | 0.0% | $13.33 | — | COM | 6706ER101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,790 | $148 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,700 | $133 | 0.0% | $11.13 | — | COM | 09255P107 |
| ARI | APOLLO COML REAL EST FIN INC | 11,100 | $123 | 0.0% | $9.10 | — | COM | 03762U105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,500 | $105 | 0.0% | $6.70 | — | COM | 035710409 |
| — | FORTIVE CORP | 50,000 | $51 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |