Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $3.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 660,329 | $90.44M | 2.9% | $89.71 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 278,673 | $75.49M | 2.4% | $166.65 | +46.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 152,979 | $72.95M | 2.3% | $21.52 | +95.4% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 620,026 | $60.23M | 1.9% | $44.88 | +69.9% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 168,441 | $53.71M | 1.7% | $196.93 | +44.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 422,075 | $52.39M | 1.7% | $78.00 | +40.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 455,850 | $45.18M | 1.4% | $58.13 | +31.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 17,728 | $44.43M | 1.4% | $58.61 | +101.8% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 2,427,129 | $44.25M | 1.4% | $11.83 | +16.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 392,589 | $44.22M | 1.4% | $76.56 | +23.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 196,777 | $43.16M | 1.4% | $142.91 | +34.5% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 354,596 | $42.61M | 1.4% | $41.49 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 227,955 | $40.07M | 1.3% | $122.26 | +43.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 256,334 | $39.87M | 1.3% | $93.05 | +50.2% | COM | 46625H100 |
| SJNK | SPDR SER TR | 1,433,111 | $39.52M | 1.3% | $25.78 | — | BLOOMBERG SRT TR | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 239,425 | $39.44M | 1.3% | $107.67 | +34.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,185 | $38.73M | 1.2% | $96.97 | +17.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 355,995 | $37.29M | 1.2% | $74.58 | +16.8% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 513,925 | $36M | 1.1% | $68.63 | +1.9% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 122,935 | $35.83M | 1.1% | $87.93 | +199.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 242,835 | $34.71M | 1.1% | $67.74 | +80.3% | COM | 747525103 |
| WPC | WP CAREY INC | 463,222 | $34.57M | 1.1% | $64.50 | — | COM | 92936U109 |
| T | AT&T INC | 1,179,548 | $33.95M | 1.1% | $15.81 | +7.4% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 176,660 | $32.53M | 1.0% | $107.51 | +56.3% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,413 | $32.49M | 1.0% | $238.63 | +95.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 475,740 | $32.07M | 1.0% | $43.18 | +47.5% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 336,179 | $31.96M | 1.0% | $90.99 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 84,513 | $31.36M | 1.0% | $34.46 | +71.9% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 131,576 | $30.77M | 1.0% | $180.29 | +20.6% | CL A | 21036P108 |
| XPO | XPO LOGISTICS INC | 218,076 | $30.51M | 1.0% | $20.19 | +141.9% | COM | 983793100 |
| C | CITIGROUP INC | 422,876 | $29.92M | 0.9% | $46.43 | +35.1% | COM NEW | 172967424 |
| — | UNILEVER PLC | 504,823 | $29.53M | 0.9% | $58.23 | — | SPON ADR NEW | 904767704 |
| BRKR | BRUKER CORP | 364,678 | $27.71M | 0.9% | $40.46 | +69.9% | COM | 116794108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,821 | $27.44M | 0.9% | $201.96 | +146.8% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 516,700 | $27.39M | 0.9% | $37.24 | +23.1% | COM | 17275R102 |
| TGT | TARGET CORP | 112,478 | $27.19M | 0.9% | $99.05 | +93.4% | COM | 87612E106 |
| ETN | EATON CORP PLC | 172,698 | $25.59M | 0.8% | $112.15 | +19.4% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 562,343 | $25.47M | 0.8% | $26.21 | +52.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 82,489 | $24.32M | 0.8% | $190.31 | +40.9% | SHS CLASS A | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 454,948 | $24.28M | 0.8% | $53.95 | — | MORTG-BACK SEC | 92206C771 |
| GM | GENERAL MTRS CO | 407,315 | $24.1M | 0.8% | $39.11 | +45.0% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 1,183,334 | $23.18M | 0.7% | $8.24 | +51.8% | COM | 04010L103 |
| DOW | DOW INC | 358,841 | $22.71M | 0.7% | $29.24 | +74.6% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 61,925 | $22.61M | 0.7% | $292.96 | +23.7% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,014 | $22.52M | 0.7% | $43.44 | — | COM | 931427108 |
| TKR | TIMKEN CO | 278,650 | $22.46M | 0.7% | $75.71 | +11.8% | COM | 887389104 |
| MCD | MCDONALDS CORP | 96,214 | $22.23M | 0.7% | $146.55 | +42.8% | COM | 580135101 |
| NOK | NOKIA CORP | 4,155,451 | $22.11M | 0.7% | $4.17 | — | SPONSORED ADR | 654902204 |
| MRK | MERCK & CO. INC | 281,900 | $21.92M | 0.7% | $61.92 | +3.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 387,641 | $21.72M | 0.7% | $39.33 | +10.4% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 1,225,810 | $21M | 0.7% | $21.05 | — | SPONSORED ADR | 92857W308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 241,927 | $20.64M | 0.7% | $55.83 | +35.6% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 786,550 | $20.58M | 0.7% | $17.40 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 54,375 | $20.57M | 0.7% | $285.53 | +18.6% | COM | 539830109 |
| — | BLACKROCK INC | 22,586 | $19.76M | 0.6% | $541.75 | — | COM | 09247X101 |
| LADR | LADDER CAP CORP | 1,664,287 | $19.21M | 0.6% | $9.40 | — | CL A | 505743104 |
| TXN | TEXAS INSTRS INC | 98,862 | $19.01M | 0.6% | $100.91 | +62.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,504 | $18.76M | 0.6% | $184.58 | +51.4% | CL B NEW | 084670702 |
| AM | ANTERO MIDSTREAM CORP | 1,776,539 | $18.46M | 0.6% | $5.92 | +13.9% | COM | 03676B102 |
| BDX | BECTON DICKINSON & CO | 74,239 | $18.05M | 0.6% | $215.55 | +3.0% | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 111,524 | $17.8M | 0.6% | $22.24 | +250.2% | COM | 969904101 |
| SHYG | ISHARES TR | 386,421 | $17.8M | 0.6% | $46.27 | — | 0-5YR HI YL CP | 46434V407 |
| WMB | WILLIAMS COS INC | 660,800 | $17.54M | 0.6% | $19.13 | +6.8% | COM | 969457100 |
| NWL | NEWELL BRANDS INC | 632,236 | $17.37M | 0.6% | $13.76 | +63.0% | COM | 651229106 |
| WMT | WALMART INC | 118,826 | $16.76M | 0.5% | $37.72 | +16.1% | COM | 931142103 |
| AON | AON PLC | 69,238 | $16.53M | 0.5% | $188.34 | +25.5% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 287,952 | $16.42M | 0.5% | $35.61 | +37.8% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 449,572 | $16.32M | 0.5% | $36.29 | — | COM | 681936100 |
| BXMT | BLACKSTONE MTG TR INC | 504,954 | $16.1M | 0.5% | $31.05 | — | COM CL A | 09257W100 |
| ABT | ABBOTT LABS | 138,658 | $16.07M | 0.5% | $84.30 | +27.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 143,196 | $16.01M | 0.5% | $71.59 | +42.0% | COM | 855244109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 181,310 | $15.94M | 0.5% | $77.58 | 0.0% | COM | G7997R103 |
| CASY | CASEYS GEN STORES INC | 81,538 | $15.87M | 0.5% | $161.95 | +29.2% | COM | 147528103 |
| HTGC | HERCULES CAPITAL INC | 916,189 | $15.63M | 0.5% | $13.70 | +24.9% | COM | 427096508 |
| LNC | LINCOLN NATL CORP IND | 246,025 | $15.46M | 0.5% | $31.70 | +63.6% | COM | 534187109 |
| — | TWO HBRS INVT CORP | 1,990,825 | $15.05M | 0.5% | $7.56 | — | COM NEW | 90187B408 |
| — | ATLANTICA SUSTAINABLE INFR P | 404,240 | $15.05M | 0.5% | $29.70 | — | SHS | G0751N103 |
| CMBS | ISHARES TR | 274,424 | $14.92M | 0.5% | $52.91 | — | CMBS ETF | 46429B366 |
| BSY | BENTLEY SYS INC | 227,382 | $14.73M | 0.5% | $39.94 | +35.0% | COM CL B | 08265T208 |
| OKE | ONEOK INC NEW | 263,453 | $14.66M | 0.5% | $28.07 | +47.1% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 106,725 | $13.93M | 0.4% | $79.96 | +20.4% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 34,700 | $13.73M | 0.4% | $286.44 | +25.3% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 42,505 | $13.52M | 0.4% | $187.69 | +50.7% | CL A | 518439104 |
| MET | METLIFE INC | 223,565 | $13.38M | 0.4% | $36.86 | +49.4% | COM | 59156R108 |
| ZTS | ZOETIS INC | 70,909 | $13.21M | 0.4% | $156.79 | +6.2% | CL A | 98978V103 |
| CWEN/A | CLEARWAY ENERGY INC | 481,683 | $12.15M | 0.4% | $19.99 | -1.0% | CL A | 18539C105 |
| TFC | TRUIST FINL CORP | 215,478 | $11.96M | 0.4% | $35.28 | +33.4% | COM | 89832Q109 |
| LTC | LTC PPTYS INC | 306,252 | $11.76M | 0.4% | $37.70 | — | COM | 502175102 |
| AMGN | AMGEN INC | 47,639 | $11.61M | 0.4% | $189.42 | +12.2% | COM | 031162100 |
| — | SL GREEN RLTY CORP | 144,782 | $11.58M | 0.4% | $70.29 | — | COM | 78440X804 |
| MPT | MEDICAL PPTYS TRUST INC | 564,067 | $11.34M | 0.4% | $13.61 | — | COM | 58463J304 |
| MO | ALTRIA GROUP INC | 237,538 | $11.33M | 0.4% | $33.25 | +2.2% | COM | 02209S103 |
| STNE | STONECO LTD | 164,115 | $11.01M | 0.3% | $44.04 | — | COM CL A | G85158106 |
| — | TE CONNECTIVITY LTD | 80,720 | $10.91M | 0.3% | $131.58 | — | REG SHS | H84989104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 488,642 | $10.84M | 0.3% | $16.82 | +31.5% | COM | 83012A109 |
| PFFD | GLOBAL X FDS | 405,151 | $10.6M | 0.3% | $25.82 | — | US PFD ETF | 37954Y657 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,639 | $10.53M | 0.3% | $39.92 | +35.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 36,544 | $10.51M | 0.3% | $244.23 | +6.8% | COM | 009158106 |
| POOL | POOL CORP | 22,728 | $10.42M | 0.3% | $311.20 | +28.0% | COM | 73278L105 |
| PLD | PROLOGIS INC. | 86,981 | $10.4M | 0.3% | $80.67 | +26.9% | COM | 74340W103 |
| CME | CME GROUP INC | 47,378 | $10.08M | 0.3% | $147.90 | +18.7% | COM | 12572Q105 |
| — | BERRY GLOBAL GROUP INC | 150,945 | $9.845M | 0.3% | $46.69 | — | COM | 08579W103 |
| FIS | FIDELITY NATL INFORMATION SV | 68,674 | $9.729M | 0.3% | $121.29 | +9.9% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 123,896 | $9.674M | 0.3% | $48.85 | +35.1% | COM | 91913Y100 |
| BNTX | BIONTECH SE | 42,504 | $9.516M | 0.3% | $109.18 | — | SPONSORED ADS | 09075V102 |
| RITM | NEW RESIDENTIAL INVT CORP | 875,637 | $9.273M | 0.3% | $15.92 | — | COM NEW | 64828T201 |
| QTWO | Q2 HLDGS INC | 86,383 | $8.861M | 0.3% | $82.74 | +21.0% | COM | 74736L109 |
| — | SPLUNK INC | 60,928 | $8.809M | 0.3% | $144.58 | — | COM | 848637104 |
| — | NCINO INC | 139,829 | $8.379M | 0.3% | $72.61 | — | COM | 63947U107 |
| PRU | PRUDENTIAL FINL INC | 81,262 | $8.327M | 0.3% | $46.15 | +77.2% | COM | 744320102 |
| NVS | NOVARTIS AG | 89,481 | $8.164M | 0.3% | $82.79 | — | SPONSORED ADR | 66987V109 |
| SE | SEA LTD | 29,700 | $8.156M | 0.3% | $274.61 | — | SPONSORD ADS | 81141R100 |
| NMFC | NEW MTN FIN CORP | 614,865 | $8.098M | 0.3% | $5.08 | +53.3% | COM | 647551100 |
| MPC | MARATHON PETE CORP | 130,812 | $7.904M | 0.3% | $27.97 | +86.9% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 2,279 | $7.843M | 0.2% | $113.56 | +46.4% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 52,870 | $7.815M | 0.2% | $68.89 | +92.0% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 53,071 | $7.686M | 0.2% | $74.29 | +79.3% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 36,654 | $7.54M | 0.2% | $97.90 | +88.2% | COM | N6596X109 |
| — | FORTRESS TRANS INFRST INVS L | 222,098 | $7.451M | 0.2% | $15.59 | — | COM REP LTD LIAB | 34960P101 |
| DGX | QUEST DIAGNOSTICS INC | 55,515 | $7.326M | 0.2% | $89.89 | +33.2% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 35,308 | $7.238M | 0.2% | $176.65 | 0.0% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 143,902 | $6.982M | 0.2% | $28.44 | +44.3% | COM | 87165B103 |
| UTZ | UTZ BRANDS INC | 316,430 | $6.895M | 0.2% | $17.54 | +42.3% | COM CL A | 918090101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,964 | $6.85M | 0.2% | $35.54 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 29,841 | $6.767M | 0.2% | $226.01 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 34,322 | $6.715M | 0.2% | $103.09 | +78.9% | COM | 74736K101 |
| — | ARES CAPITAL CORP | 6,075,000 | $6.624M | 0.2% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,481 | $6.589M | 0.2% | $176.85 | +10.6% | COM | 502431109 |
| BWA | BORGWARNER INC | 135,109 | $6.558M | 0.2% | $29.65 | +38.8% | COM | 099724106 |
| — | QTS RLTY TR INC | 84,178 | $6.507M | 0.2% | $62.14 | — | COM CL A | 74736A103 |
| — | SIX FLAGS ENTMT CORP NEW | 148,700 | $6.436M | 0.2% | $34.72 | — | COM | 83001A102 |
| DAR | DARLING INGREDIENTS INC | 94,143 | $6.355M | 0.2% | $18.62 | +278.3% | COM | 237266101 |
| CIEN | CIENA CORP | 110,380 | $6.28M | 0.2% | $34.05 | +61.9% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 75,598 | $6.201M | 0.2% | $56.18 | +49.7% | COM | 55024U109 |
| EBAY | EBAY INC. | 87,795 | $6.164M | 0.2% | $26.99 | +113.9% | COM | 278642103 |
| BKU | BANKUNITED INC | 141,843 | $6.055M | 0.2% | $29.86 | +30.6% | COM | 06652K103 |
| — | MFA FINL INC | 5,900,000 | $5.966M | 0.2% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 204,733 | $5.833M | 0.2% | $15.75 | +67.8% | COM NEW | 50077B207 |
| GOOGL | ALPHABET INC | 2,387 | $5.829M | 0.2% | $70.69 | +64.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 95,278 | $5.805M | 0.2% | $36.92 | +43.3% | COM | 370334104 |
| BIDU | BAIDU INC | 27,868 | $5.682M | 0.2% | $176.90 | — | SPON ADR REP A | 056752108 |
| MTG | MGIC INVT CORP WIS | 417,621 | $5.68M | 0.2% | $9.18 | +56.4% | COM | 552848103 |
| BALL | BALL CORP | 70,073 | $5.677M | 0.2% | $40.07 | +103.5% | COM | 058498106 |
| LEN | LENNAR CORP | 53,504 | $5.316M | 0.2% | $46.79 | +93.0% | CL A | 526057104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 135,146 | $5.095M | 0.2% | $26.62 | — | COM UT REP LP | 86765K109 |
| NEE | NEXTERA ENERGY INC | 67,937 | $4.978M | 0.2% | $61.85 | +7.5% | COM | 65339F101 |
| — | STORE CAP CORP | 143,271 | $4.944M | 0.2% | $34.51 | — | COM | 862121100 |
| UNH | UNITEDHEALTH GROUP INC | 11,674 | $4.675M | 0.1% | $262.41 | +40.6% | COM | 91324P102 |
| — | NEW MTN FIN CORP | 4,166,000 | $4.434M | 0.1% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| GSBD | GOLDMAN SACHS BDC INC | 222,038 | $4.352M | 0.1% | $19.76 | 0.0% | SHS | 38147U107 |
| — | PENNYMAC CORP | 4,200,000 | $4.282M | 0.1% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| MPLX | MPLX LP | 144,493 | $4.278M | 0.1% | $21.88 | — | COM UNIT REP LTD | 55336V100 |
| KIM | KIMCO RLTY CORP | 190,682 | $3.976M | 0.1% | $9.37 | +80.6% | COM | 49446R109 |
| VTV | VANGUARD INDEX FDS | 28,893 | $3.972M | 0.1% | $105.47 | — | VALUE ETF | 922908744 |
| GBDC | GOLUB CAP BDC INC | 246,364 | $3.799M | 0.1% | $8.27 | +16.7% | COM | 38173M102 |
| BAC | BK OF AMERICA CORP | 91,039 | $3.754M | 0.1% | $16.38 | +123.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,439 | $3.702M | 0.1% | $23.75 | — | COM | 293792107 |
| CRSP | CRISPR THERAPEUTICS AG | 22,858 | $3.7M | 0.1% | $149.32 | -18.6% | NAMEN AKT | H17182108 |
| MAIN | MAIN STR CAP CORP | 89,596 | $3.682M | 0.1% | $37.41 | +11.1% | COM | 56035L104 |
| RELX | RELX PLC | 133,977 | $3.573M | 0.1% | $10.86 | — | SPONSORED ADR | 759530108 |
| VGT | VANGUARD WORLD FDS | 8,663 | $3.455M | 0.1% | $271.35 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 14,676 | $3.432M | 0.1% | $162.13 | +36.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 9,797 | $3.407M | 0.1% | $216.76 | +47.0% | CL A | 30303M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 242,634 | $3.353M | 0.1% | $14.30 | +1.0% | COM | 09259E108 |
| NMRK | NEWMARK GROUP INC | 272,714 | $3.275M | 0.1% | $8.49 | +34.7% | CL A | 65158N102 |
| VO | VANGUARD INDEX FDS | 13,768 | $3.268M | 0.1% | $163.57 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 7,627 | $3.265M | 0.1% | $355.76 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 10,386 | $3.23M | 0.1% | $192.39 | +44.9% | CL A COM | 922475108 |
| — | FEDERAL RLTY INVT TR | 27,531 | $3.226M | 0.1% | $85.12 | — | SH BEN INT NEW | 313747206 |
| VRSK | VERISK ANALYTICS INC | 18,150 | $3.171M | 0.1% | $188.09 | -8.5% | COM | 92345Y106 |
| CAPL | CROSSAMERICA PARTNERS LP | 164,693 | $3.139M | 0.1% | $15.17 | — | UT LTD PTN INT | 22758A105 |
| — | KIRKLAND LAKE GOLD LTD | 77,352 | $2.98M | 0.1% | $47.29 | — | COM | 49741E100 |
| NKE | NIKE INC | 19,273 | $2.978M | 0.1% | $91.92 | +36.7% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,365 | $2.953M | 0.1% | $35.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | CATALENT INC | 26,712 | $2.888M | 0.1% | $78.35 | — | COM | 148806102 |
| AVTR | AVANTOR INC | 81,208 | $2.884M | 0.1% | $23.20 | +39.4% | COM | 05352A100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 195,814 | $2.794M | 0.1% | $7.54 | +14.4% | COM | 69121K104 |
| — | APOLLO COML REAL EST FIN INC | 2,765,000 | $2.788M | 0.1% | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SCHD | SCHWAB STRATEGIC TR | 36,207 | $2.738M | 0.1% | $47.83 | — | US DIVIDEND EQ | 808524797 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,464 | $2.664M | 0.1% | $36.50 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 4,083 | $2.657M | 0.1% | $175.44 | — | COM | 512807108 |
| CCB | COASTAL FINL CORP WA | 92,635 | $2.646M | 0.1% | $19.93 | +46.9% | COM NEW | 19046P209 |
| — | AVALARA INC | 15,194 | $2.458M | 0.1% | $118.37 | — | COM | 05338G106 |
| SPYG | SPDR SER TR | 38,871 | $2.448M | 0.1% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| WSO | WATSCO INC | 8,527 | $2.444M | 0.1% | $209.72 | +36.5% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 2,996 | $2.397M | 0.1% | $10.85 | +47.4% | COM | 67066G104 |
| WHR | WHIRLPOOL CORP | 10,688 | $2.33M | 0.1% | $178.10 | +30.8% | COM | 963320106 |
| IVV | ISHARES TR | 5,393 | $2.319M | 0.1% | $380.50 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 15,338 | $2.273M | 0.1% | $107.67 | +17.2% | COM | 713448108 |
| RBC | RBC BEARINGS INC | 11,363 | $2.266M | 0.1% | $165.31 | +19.5% | COM | 75524B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.1% | $366657.40 | +14.6% | CL A | 084670108 |
| — | TWO HBRS INVT CORP | 1,939,000 | $1.969M | 0.1% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| BL | BLACKLINE INC | 17,432 | $1.94M | 0.1% | $85.75 | +27.4% | COM | 09239B109 |
| VIRT | VIRTU FINL INC | 70,022 | $1.935M | 0.1% | $24.56 | +21.2% | CL A | 928254101 |
| JLL | JONES LANG LASALLE INC | 9,842 | $1.924M | 0.1% | $152.84 | +27.8% | COM | 48020Q107 |
| PJT | PJT PARTNERS INC | 26,866 | $1.918M | 0.1% | $53.56 | +22.8% | COM CL A | 69343T107 |
| ATRC | ATRICURE INC | 24,016 | $1.905M | 0.1% | $63.62 | +14.3% | COM | 04963C209 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,031 | $1.883M | 0.1% | $69.99 | — | CL A | 512816109 |
| PNNT | PENNANTPARK INVT CORP | 279,761 | $1.869M | 0.1% | $2.76 | +33.7% | COM | 708062104 |
| VYM | VANGUARD WHITEHALL FDS | 17,145 | $1.796M | 0.1% | $79.64 | — | HIGH DIV YLD | 921946406 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1.758M | 0.1% | $64.97 | -0.3% | CL A | 115637100 |
| PG | PROCTER AND GAMBLE CO | 12,517 | $1.689M | 0.1% | $96.56 | +25.0% | COM | 742718109 |
| — | BLACK KNIGHT INC | 21,535 | $1.679M | 0.1% | $67.30 | — | COM | 09215C105 |
| SPTM | SPDR SER TR | 31,222 | $1.654M | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 7,375 | $1.643M | 0.1% | $194.84 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 43,944 | $1.613M | 0.1% | $36.09 | — | PORTFOLIO INTRMD | 78464A375 |
| OC | OWENS CORNING NEW | 16,267 | $1.593M | 0.1% | $67.41 | +48.2% | COM | 690742101 |
| VHT | VANGUARD WORLD FDS | 6,400 | $1.582M | 0.1% | $194.81 | — | HEALTH CAR ETF | 92204A504 |
| — | EVANS BANCORP INC | 42,576 | $1.58M | 0.1% | $28.45 | — | COM NEW | 29911Q208 |
| LPX | LOUISIANA PAC CORP | 24,891 | $1.501M | 0.0% | $34.83 | +83.5% | COM | 546347105 |
| PFE | PFIZER INC | 38,316 | $1.5M | 0.0% | $27.43 | +13.0% | COM | 717081103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,178 | $1.485M | 0.0% | $103.77 | +0.2% | COM | 40171V100 |
| FAF | FIRST AMERN FINL CORP | 23,673 | $1.476M | 0.0% | $43.89 | +23.3% | COM | 31847R102 |
| — | ACCOLADE INC | 26,200 | $1.423M | 0.0% | $47.19 | — | COM | 00437E102 |
| VOX | VANGUARD WORLD FDS | 9,879 | $1.421M | 0.0% | $109.28 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 4,496 | $1.412M | 0.0% | $224.82 | — | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 7,916 | $1.375M | 0.0% | $132.62 | — | SM CP VAL ETF | 922908611 |
| CNNE | CANNAE HLDGS INC | 40,314 | $1.367M | 0.0% | $33.83 | +4.9% | COM | 13765N107 |
| VFH | VANGUARD WORLD FDS | 15,098 | $1.366M | 0.0% | $67.99 | — | FINANCIALS ETF | 92204A405 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,026 | $1.348M | 0.0% | $80.08 | +8.6% | COM | 681116109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,166 | $1.268M | 0.0% | $331.45 | +55.5% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,026 | $1.237M | 0.0% | $115.28 | +23.2% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 4,610 | $1.237M | 0.0% | $171.71 | +26.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 8,665 | $1.234M | 0.0% | $54.97 | +134.4% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,737 | $1.198M | 0.0% | $108.81 | — | DIV APP ETF | 921908844 |
| — | ABCAM PLC | 61,893 | $1.178M | 0.0% | $19.17 | — | ADS | 000380204 |
| UPRO | PROSHARES TR | 10,200 | $1.157M | 0.0% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| XLF | SELECT SECTOR SPDR TR | 29,578 | $1.085M | 0.0% | $30.14 | — | SBI INT-FINL | 81369Y605 |
| MZTI | LANCASTER COLONY CORP | 5,581 | $1.08M | 0.0% | $166.80 | +12.5% | COM | 513847103 |
| VIV | TELEFONICA BRASIL SA | 121,645 | $1.034M | 0.0% | $7.87 | — | NEW ADR | 87936R205 |
| NFLX | NETFLIX INC | 1,943 | $1.026M | 0.0% | $31.48 | +62.4% | COM | 64110L106 |
| GNTX | GENTEX CORP | 30,298 | $1.003M | 0.0% | $31.11 | +11.5% | COM | 371901109 |
| INTC | INTEL CORP | 17,709 | $994K | 0.0% | $47.19 | +13.5% | COM | 458140100 |
| VIS | VANGUARD WORLD FDS | 5,014 | $985K | 0.0% | $148.68 | — | INDUSTRIAL ETF | 92204A603 |
| LLY | LILLY ELI & CO | 4,240 | $973K | 0.0% | $126.08 | +52.2% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 34,963 | $971K | 0.0% | $26.63 | — | COM C BRAVES GRP | 531229888 |
| — | BLACKROCK CAP INVT CORP | 242,325 | $952K | 0.0% | $3.93 | — | COM | 092533108 |
| DE | DEERE & CO | 2,662 | $939K | 0.0% | $187.54 | +82.8% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 12,430 | $932K | 0.0% | $69.98 | -0.9% | CL B | 115637209 |
| BA | BOEING CO | 3,806 | $912K | 0.0% | $310.54 | -22.1% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 3,147 | $912K | 0.0% | $268.35 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,576 | $909K | 0.0% | $136.33 | +29.3% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 3,039 | $872K | 0.0% | $235.07 | — | GROWTH ETF | 922908736 |
| DDM | PROSHARES TR | 12,000 | $865K | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| KO | COCA COLA CO | 15,917 | $861K | 0.0% | $42.53 | +11.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 6,118 | $857K | 0.0% | $117.42 | +9.5% | COM | 94106L109 |
| IWP | ISHARES TR | 7,537 | $853K | 0.0% | $108.98 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 2,357 | $835K | 0.0% | $219.57 | — | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 5,901 | $831K | 0.0% | $114.39 | +11.9% | CLASS A | 29977A105 |
| SFL | SFL CORPORATION LTD | 108,225 | $828K | 0.0% | $12.38 | -33.8% | SHS | G7738W106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,360 | $802K | 0.0% | $44.56 | — | SPON ADR | 400501102 |
| LOW | LOWES COS INC | 4,136 | $802K | 0.0% | $118.39 | +51.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,641 | $801K | 0.0% | $141.55 | +41.6% | COM | 907818108 |
| CSTL | CASTLE BIOSCIENCES INC | 10,859 | $796K | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| MAS | MASCO CORP | 13,369 | $788K | 0.0% | $34.87 | +62.2% | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 11,382 | $784K | 0.0% | $52.55 | +6.3% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 2,649 | $758K | 0.0% | $197.83 | +25.9% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 3,759 | $755K | 0.0% | $110.13 | — | LARGE CAP ETF | 922908637 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,021 | $752K | 0.0% | $35.38 | +95.5% | COM | 595017104 |
| MS | MORGAN STANLEY | 7,757 | $711K | 0.0% | $56.69 | +30.0% | COM NEW | 617446448 |
| IWM | ISHARES TR | 3,072 | $705K | 0.0% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 3,748 | $684K | 0.0% | $161.85 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 4,999 | $682K | 0.0% | $126.50 | +9.9% | CL A | 571903202 |
| TSLA | TESLA INC | 1,004 | $682K | 0.0% | $148.64 | +46.0% | COM | 88160R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,827 | $660K | 0.0% | $171.74 | +5.2% | CL A | 55825T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,550 | $649K | 0.0% | $384.62 | +10.4% | COM | 879360105 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,089 | $645K | 0.0% | $15.32 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 10,149 | $640K | 0.0% | $54.49 | -8.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 7,620 | $636K | 0.0% | $55.16 | +27.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 3,835 | $634K | 0.0% | $107.49 | +37.6% | COM | 025816109 |
| ICSH | ISHARES TR | 12,441 | $629K | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 7,310 | $629K | 0.0% | $79.00 | — | ACTIVEBETA US LG | 381430503 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,814 | $616K | 0.0% | $105.67 | +39.8% | COM | 11133T103 |
| IJH | ISHARES TR | 2,264 | $608K | 0.0% | $244.18 | — | CORE S&P MCP ETF | 464287507 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,084 | $595K | 0.0% | $40.04 | +2.1% | CL A | 55826T102 |
| DUK | DUKE ENERGY CORP NEW | 5,907 | $583K | 0.0% | $72.38 | +15.9% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 5,086 | $575K | 0.0% | $98.85 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 8,201 | $568K | 0.0% | $32.53 | — | US HOME CONS ETF | 464288752 |
| VXF | VANGUARD INDEX FDS | 2,922 | $551K | 0.0% | $178.26 | — | EXTEND MKT ETF | 922908652 |
| DFUS | DIMENSIONAL ETF TRUST | 11,571 | $545K | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| MMM | 3M CO | 2,711 | $539K | 0.0% | $125.90 | +11.5% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,603 | $533K | 0.0% | $36.11 | +65.0% | COM | 416515104 |
| — | ISHARES TR | 21,170 | $525K | 0.0% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,728 | $523K | 0.0% | $97.88 | +60.0% | COM | 83088M102 |
| PPG | PPG INDS INC | 3,065 | $520K | 0.0% | $102.18 | +53.0% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 2,398 | $499K | 0.0% | $141.09 | +16.3% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 1,190 | $489K | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| KLAC | KLA CORP | 1,459 | $473K | 0.0% | $120.44 | +153.2% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 2,409 | $461K | 0.0% | $151.84 | +23.9% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 5,878 | $458K | 0.0% | $55.71 | +32.1% | COM | 68389X105 |
| STAA | STAAR SURGICAL CO | 3,000 | $458K | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,566 | $452K | 0.0% | $44.00 | +20.1% | COM | 744573106 |
| IVW | ISHARES TR | 6,089 | $443K | 0.0% | $64.39 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 1,807 | $441K | 0.0% | $183.84 | +23.9% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,209 | $439K | 0.0% | $285.43 | +16.9% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 16,447 | $424K | 0.0% | $21.34 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 2,836 | $419K | 0.0% | $70.11 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 6,806 | $412K | 0.0% | $45.24 | +18.9% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,114 | $412K | 0.0% | $134.79 | +11.3% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 4,628 | $412K | 0.0% | $73.74 | +9.3% | COM | 92939U106 |
| XYZ | SQUARE INC | 1,666 | $406K | 0.0% | $210.14 | +10.4% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 5,580 | $406K | 0.0% | $47.48 | +40.3% | COM | 808513105 |
| XGN | EXAGEN INC | 26,952 | $404K | 0.0% | $17.82 | -13.9% | COM | 30068X103 |
| VNQ | VANGUARD INDEX FDS | 3,957 | $403K | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| — | LABORATORY CORP AMER HLDGS | 1,448 | $399K | 0.0% | $165.84 | — | COM NEW | 50540R409 |
| — | REDBALL ACQUISITION CORP | 40,418 | $395K | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| EMR | EMERSON ELEC CO | 4,051 | $390K | 0.0% | $72.50 | +17.9% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC | 925 | $384K | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| NOW | SERVICENOW INC | 693 | $381K | 0.0% | $103.76 | -2.3% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 596 | $376K | 0.0% | $206.03 | +168.0% | COM | 45168D104 |
| — | WISDOMTREE TR | 14,442 | $363K | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| ISRG | INTUITIVE SURGICAL INC | 384 | $353K | 0.0% | $154.21 | +81.9% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 4,773 | $352K | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| VDE | VANGUARD WORLD FDS | 4,637 | $352K | 0.0% | $69.04 | — | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR | 8,667 | $347K | 0.0% | $32.94 | — | PRTFLO S&P500 HI | 78468R788 |
| IHAK | ISHARES TR | 7,961 | $344K | 0.0% | $40.21 | — | CYBERSECURITY | 46435U135 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,161 | $342K | 0.0% | $49.58 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 1,515 | $341K | 0.0% | $154.98 | — | SMALL CP ETF | 922908751 |
| SIXG | ETF SER SOLUTIONS | 8,881 | $338K | 0.0% | $33.59 | — | DEFIANCE NEXT | 26922A289 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,513 | $331K | 0.0% | $36.94 | +14.3% | COM | 962879102 |
| CAT | CATERPILLAR INC | 1,511 | $329K | 0.0% | $193.45 | +9.5% | COM | 149123101 |
| IHI | ISHARES TR | 901 | $325K | 0.0% | $270.89 | — | U.S. MED DVC ETF | 464288810 |
| ELV | ANTHEM INC | 851 | $325K | 0.0% | $159.65 | +124.6% | COM | 036752103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,283 | $319K | 0.0% | $35.19 | — | PARTNERSHIP UNIT | G16258108 |
| EQIX | EQUINIX INC | 393 | $316K | 0.0% | $660.65 | +2.8% | COM | 29444U700 |
| EFG | ISHARES TR | 2,815 | $302K | 0.0% | $100.62 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 2,307 | $301K | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| VAW | VANGUARD WORLD FDS | 1,665 | $301K | 0.0% | $161.33 | — | MATERIALS ETF | 92204A801 |
| WTRG | ESSENTIAL UTILS INC | 6,486 | $296K | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 2,697 | $289K | 0.0% | $81.82 | +7.9% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 2,085 | $289K | 0.0% | $137.57 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 3,591 | $285K | 0.0% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 580 | $284K | 0.0% | $302.64 | +39.3% | COM | 461202103 |
| IGM | ISHARES TR | 702 | $284K | 0.0% | $350.17 | — | EXPND TEC SC ETF | 464287549 |
| TROW | PRICE T ROWE GROUP INC | 1,421 | $281K | 0.0% | $132.28 | +14.5% | COM | 74144T108 |
| XITK | SPDR SER TR | 1,221 | $276K | 0.0% | $213.88 | — | FACTST INV ETF | 78464A110 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,252 | $276K | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| NSC | NORFOLK SOUTHN CORP | 1,034 | $275K | 0.0% | $209.94 | +19.2% | COM | 655844108 |
| EFA | ISHARES TR | 3,468 | $274K | 0.0% | $79.01 | — | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 5,932 | $272K | 0.0% | $25.75 | +50.6% | COM | 174610105 |
| ET | ENERGY TRANSFER LP | 25,038 | $266K | 0.0% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| IP | INTERNATIONAL PAPER CO | 4,329 | $265K | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| ALC | ALCON AG | 3,759 | $264K | 0.0% | $56.28 | +24.9% | ORD SHS | H01301128 |
| SPDW | SPDR INDEX SHS FDS | 7,128 | $262K | 0.0% | $33.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBI | SPDR SER TR | 1,933 | $262K | 0.0% | $113.36 | — | S&P BIOTECH | 78464A870 |
| DGRO | ISHARES TR | 5,154 | $260K | 0.0% | $48.20 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 4,708 | $260K | 0.0% | $55.23 | — | MSCI EMG MKT ETF | 464287234 |
| ICLN | ISHARES TR | 11,034 | $259K | 0.0% | $27.93 | — | GL CLEAN ENE ETF | 464288224 |
| GPC | GENUINE PARTS CO | 2,030 | $257K | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 650 | $256K | 0.0% | $345.12 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 979 | $254K | 0.0% | $215.15 | +13.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,055 | $253K | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| MDXG | MIMEDX GROUP INC | 20,000 | $250K | 0.0% | $10.83 | 0.0% | COM | 602496101 |
| KMB | KIMBERLY-CLARK CORP | 1,841 | $246K | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,632 | $244K | 0.0% | $118.13 | +19.6% | COM | 89417E109 |
| OMCL | OMNICELL COM | 1,599 | $242K | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| DEO | DIAGEO PLC | 1,257 | $241K | 0.0% | $191.73 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,312 | $239K | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,882 | $238K | 0.0% | $83.12 | — | SHRT TRM CORP BD | 92206C409 |
| VFC | V F CORP | 2,890 | $237K | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 1,226 | $234K | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| FNCL | FIDELITY COVINGTON TRUST | 4,347 | $228K | 0.0% | $48.92 | — | MSCI FINLS IDX | 316092501 |
| D | DOMINION ENERGY INC | 3,082 | $227K | 0.0% | $63.31 | -1.0% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 938 | $222K | 0.0% | $204.18 | +12.5% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 1,760 | $222K | 0.0% | $116.48 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 1,283 | $221K | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| HYLB | DBX ETF TR | 5,442 | $219K | 0.0% | $40.24 | — | XTRACK USD HIGH | 233051432 |
| FIDU | FIDELITY COVINGTON TRUST | 4,040 | $219K | 0.0% | $51.93 | — | MSCI INDL INDX | 316092709 |
| GLW | CORNING INC | 5,259 | $215K | 0.0% | $33.92 | +12.9% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 1,416 | $213K | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,343 | $213K | 0.0% | $63.72 | — | MSCI HLTH CARE I | 316092600 |
| USIG | ISHARES TR | 3,507 | $212K | 0.0% | $60.45 | — | USD INV GRDE ETF | 464288620 |
| FDX | FEDEX CORP | 708 | $211K | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 2,442 | $210K | 0.0% | $84.60 | — | TOTAL BND MRKT | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 440 | $207K | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 1,294 | $206K | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $204K | 0.0% | $262.55 | — | 500 GRTH IDX F | 921932505 |
| LKQ | LKQ CORP | 4,102 | $202K | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| — | FORTIVE CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |