Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 680,774 | $96.33M | 2.9% | $91.34 | +57.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 290,390 | $81.87M | 2.5% | $171.25 | +63.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 155,888 | $75.59M | 2.3% | $21.95 | +102.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 604,365 | $70.31M | 2.1% | $44.88 | +123.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 176,411 | $57.91M | 1.8% | $201.34 | +46.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 442,339 | $55.45M | 1.7% | $79.62 | +42.5% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 17,775 | $47.38M | 1.4% | $58.61 | +133.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 476,081 | $45.13M | 1.4% | $59.11 | +37.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 411,309 | $44.37M | 1.4% | $77.50 | +25.4% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 1,618,903 | $44.34M | 1.4% | $25.96 | — | BLOOMBERG SRT TR | 78468R408 |
| KMI | KINDER MORGAN INC DEL | 2,624,994 | $43.92M | 1.3% | $11.94 | +11.1% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 206,761 | $43.89M | 1.3% | $145.41 | +33.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 265,464 | $43.45M | 1.3% | $94.68 | +48.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 164,525 | $42.81M | 1.3% | $137.26 | +106.2% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 86,206 | $41.29M | 1.3% | $35.16 | +99.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 250,215 | $40.41M | 1.2% | $109.50 | +37.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,442 | $40.24M | 1.2% | $42.63 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,457 | $40.08M | 1.2% | $98.25 | +14.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 235,987 | $39.92M | 1.2% | $124.03 | +40.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,626 | $38.07M | 1.2% | $248.72 | +118.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 372,977 | $37.84M | 1.2% | $74.98 | +11.1% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 537,425 | $35.55M | 1.1% | $68.55 | -2.8% | COM NEW | 891160509 |
| WPC | WP CAREY INC | 480,670 | $35.11M | 1.1% | $64.81 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 364,683 | $34.43M | 1.0% | $91.26 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 498,113 | $32.87M | 1.0% | $44.18 | +48.1% | COM | 872540109 |
| ETN | EATON CORP PLC | 215,251 | $32.14M | 1.0% | $119.48 | +24.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 246,874 | $31.84M | 1.0% | $68.74 | +87.4% | COM | 747525103 |
| T | AT&T INC | 1,161,825 | $31.38M | 1.0% | $15.81 | +1.6% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 181,446 | $31.33M | 1.0% | $109.47 | +66.2% | SHS | G8994E103 |
| C | CITIGROUP INC | 433,552 | $30.43M | 0.9% | $46.76 | +27.7% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 138,787 | $29.24M | 0.9% | $181.46 | +11.7% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 535,696 | $29.16M | 0.9% | $37.66 | +30.7% | COM | 17275R102 |
| BRKR | BRUKER CORP | 371,307 | $29M | 0.9% | $41.20 | +98.8% | COM | 116794108 |
| GXO | GXO LOGISTICS INCORPORATED | 360,347 | $28.27M | 0.9% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,467 | $27.56M | 0.8% | $212.90 | +161.8% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 86,012 | $27.52M | 0.8% | $195.03 | +56.7% | SHS CLASS A | G1151C101 |
| TKR | TIMKEN CO | 410,870 | $26.88M | 0.8% | $75.27 | -1.2% | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 545,808 | $25.33M | 0.8% | $26.21 | +58.7% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 475,196 | $25.32M | 0.8% | $53.93 | — | MTG-BKD SECS ETF | 92206C771 |
| — | UNILEVER PLC | 466,214 | $25.28M | 0.8% | $58.23 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 110,131 | $25.2M | 0.8% | $99.05 | +122.0% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 1,201,044 | $24.42M | 0.7% | $8.31 | +58.9% | COM | 04010L103 |
| SHYG | ISHARES TR | 528,974 | $24.17M | 0.7% | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 99,727 | $24.05M | 0.7% | $148.99 | +44.9% | COM | 580135101 |
| NOK | NOKIA CORP | 4,222,640 | $23.01M | 0.7% | $4.19 | — | SPONSORED ADR | 654902204 |
| MA | MASTERCARD INCORPORATED | 66,078 | $22.97M | 0.7% | $296.84 | +19.5% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 424,075 | $22.35M | 0.7% | $39.59 | +29.5% | COM | 37045V100 |
| MRK | MERCK & CO INC | 295,589 | $22.2M | 0.7% | $62.11 | +6.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 409,310 | $22.11M | 0.7% | $39.49 | +7.2% | COM | 92343V104 |
| DOW | DOW INC | 382,559 | $22.02M | 0.7% | $30.39 | +57.3% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 464,105 | $21.84M | 0.7% | $43.72 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 253,138 | $21.76M | 0.7% | $56.79 | +36.3% | COM | 75513E101 |
| AON | AON PLC | 72,704 | $20.78M | 0.6% | $191.77 | +35.7% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 105,509 | $20.28M | 0.6% | $105.13 | +59.8% | COM | 882508104 |
| LADR | LADDER CAP CORP | 1,827,224 | $20.19M | 0.6% | $9.55 | — | CL A | 505743104 |
| WSM | WILLIAMS SONOMA INC | 112,832 | $20.01M | 0.6% | $22.88 | +239.6% | COM | 969904101 |
| — | BLACKROCK INC | 23,825 | $19.98M | 0.6% | $557.19 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 753,040 | $19.53M | 0.6% | $19.28 | +5.8% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 1,246,605 | $19.26M | 0.6% | $20.96 | — | SPONSORED ADR | 92857W308 |
| STWD | STARWOOD PPTY TR INC | 771,755 | $18.84M | 0.6% | $17.40 | — | COM | 85571B105 |
| BDX | BECTON DICKINSON & CO | 76,613 | $18.83M | 0.6% | $215.94 | +5.6% | COM | 075887109 |
| AM | ANTERO MIDSTREAM CORP | 1,799,130 | $18.75M | 0.6% | $5.94 | +19.3% | COM | 03676B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,676 | $17.38M | 0.5% | $184.58 | +52.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 308,915 | $17.28M | 0.5% | $36.68 | +40.1% | CL A | 20030N101 |
| WMT | WALMART INC | 123,754 | $17.25M | 0.5% | $38.03 | +19.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 145,361 | $17.17M | 0.5% | $85.65 | +32.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 150,861 | $16.64M | 0.5% | $73.32 | +44.2% | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 88,295 | $16.64M | 0.5% | $164.16 | +16.3% | COM | 147528103 |
| HTGC | HERCULES CAPITAL INC | 999,384 | $16.6M | 0.5% | $13.97 | +21.7% | COM | 427096508 |
| COST | COSTCO WHSL CORP NEW | 36,150 | $16.24M | 0.5% | $291.73 | +43.4% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC | 520,984 | $15.8M | 0.5% | $31.03 | — | COM CL A | 09257W100 |
| LNC | LINCOLN NATL CORP IND | 226,947 | $15.6M | 0.5% | $31.70 | +63.1% | COM | 534187109 |
| CMBS | ISHARES TR | 288,583 | $15.6M | 0.5% | $52.97 | — | CMBS ETF | 46429B366 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 187,717 | $15.49M | 0.5% | $77.50 | -3.0% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 76,248 | $14.8M | 0.5% | $159.38 | +21.5% | CL A | 98978V103 |
| CWEN/A | CLEARWAY ENERGY INC | 522,597 | $14.74M | 0.4% | $20.14 | +8.9% | CL A | 18539C105 |
| BSY | BENTLEY SYS INC | 239,767 | $14.54M | 0.4% | $41.11 | +52.3% | COM CL B | 08265T208 |
| META | FACEBOOK INC | 42,799 | $14.53M | 0.4% | $325.41 | +9.9% | CL A | 30303M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 480,610 | $14.4M | 0.4% | $35.88 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 110,772 | $14.4M | 0.4% | $80.78 | +26.6% | COM | 828806109 |
| — | ATLANTICA SUSTAINABLE INFR P | 411,839 | $14.21M | 0.4% | $29.78 | — | SHS | G0751N103 |
| AMZN | AMAZON COM INC | 4,324 | $14.21M | 0.4% | $141.43 | +22.0% | COM | 023135106 |
| — | SL GREEN RLTY CORP | 199,860 | $14.16M | 0.4% | $70.44 | — | COM | 78440X804 |
| NWL | NEWELL BRANDS INC | 636,707 | $14.1M | 0.4% | $13.76 | +52.2% | COM | 651229106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,222,973 | $13.45M | 0.4% | $14.53 | — | COM NEW | 64828T201 |
| EL | LAUDER ESTEE COS INC | 44,205 | $13.26M | 0.4% | $192.22 | +58.8% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 224,839 | $13.19M | 0.4% | $35.69 | +26.4% | COM | 89832Q109 |
| — | TWO HBRS INVT CORP | 2,033,281 | $12.89M | 0.4% | $7.53 | — | COM NEW | 90187B408 |
| LTC | LTC PPTYS INC | 384,408 | $12.18M | 0.4% | $36.48 | — | COM | 502175102 |
| — | TE CONNECTIVITY LTD | 86,466 | $11.87M | 0.4% | $131.95 | — | REG SHS | H84989104 |
| BNTX | BIONTECH SE | 43,019 | $11.74M | 0.4% | $111.15 | — | SPONSORED ADS | 09075V102 |
| MPT | MEDICAL PPTYS TRUST INC | 580,672 | $11.65M | 0.4% | $13.79 | — | COM | 58463J304 |
| PLD | PROLOGIS INC. | 91,799 | $11.51M | 0.4% | $82.43 | +38.5% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 197,311 | $11.44M | 0.3% | $28.07 | +50.8% | COM | 682680103 |
| PFFD | GLOBAL X FDS | 441,803 | $11.38M | 0.3% | $25.82 | — | US PFD ETF | 37954Y657 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 511,270 | $11.36M | 0.3% | $17.09 | +34.1% | COM | 83012A109 |
| — | NCINO INC | 157,754 | $11.21M | 0.3% | $72.43 | — | COM | 63947U107 |
| POOL | POOL CORP | 25,677 | $11.15M | 0.3% | $327.03 | +37.3% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 241,655 | $11M | 0.3% | $33.26 | +2.2% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 40,325 | $10.33M | 0.3% | $244.49 | +1.0% | COM | 009158106 |
| STE | STERIS PLC | 49,834 | $10.18M | 0.3% | $205.78 | 0.0% | SHS USD | G8473T100 |
| SE | SEA LTD | 31,523 | $10.05M | 0.3% | $277.16 | — | SPONSORD ADS | 81141R100 |
| — | SPLUNK INC | 67,942 | $9.832M | 0.3% | $144.59 | — | COM | 848637104 |
| — | BERRY GLOBAL GROUP INC | 161,470 | $9.83M | 0.3% | $47.61 | — | COM | 08579W103 |
| CME | CME GROUP INC | 50,044 | $9.678M | 0.3% | $149.03 | +13.5% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,217 | $9.421M | 0.3% | $40.07 | +36.8% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 127,408 | $8.991M | 0.3% | $49.09 | +17.3% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 55,019 | $8.667M | 0.3% | $72.33 | +117.1% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 58,193 | $8.456M | 0.3% | $91.94 | +46.3% | COM | 74834L100 |
| — | STORE CAP CORP | 257,069 | $8.234M | 0.3% | $33.41 | — | COM | 862121100 |
| MET | METLIFE INC | 132,938 | $8.206M | 0.3% | $36.86 | +43.0% | COM | 59156R108 |
| NMFC | NEW MTN FIN CORP | 605,809 | $8.063M | 0.2% | $5.08 | +60.6% | COM | 647551100 |
| MPC | MARATHON PETE CORP | 130,435 | $8.062M | 0.2% | $27.97 | +85.1% | COM | 56585A102 |
| QTWO | Q2 HLDGS INC | 97,151 | $7.786M | 0.2% | $83.73 | +9.4% | COM | 74736L109 |
| NVS | NOVARTIS AG | 95,115 | $7.779M | 0.2% | $82.73 | — | SPONSORED ADR | 66987V109 |
| SYF | SYNCHRONY FINANCIAL | 152,693 | $7.464M | 0.2% | $29.34 | +49.9% | COM | 87165B103 |
| — | APOLLO COML REAL EST FIN INC | 7,405,000 | $7.455M | 0.2% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| TMUS | T-MOBILE US INC | 57,447 | $7.339M | 0.2% | $78.88 | +70.6% | COM | 872590104 |
| DAR | DARLING INGREDIENTS INC | 100,812 | $7.248M | 0.2% | $22.12 | +223.5% | COM | 237266101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,422 | $7.141M | 0.2% | $178.70 | +16.2% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 137,992 | $6.967M | 0.2% | $36.08 | — | FTSE DEV MKT ETF | 921943858 |
| SWK | STANLEY BLACK & DECKER INC | 39,687 | $6.958M | 0.2% | $175.55 | -5.0% | COM | 854502101 |
| BALL | BALL CORP | 76,106 | $6.847M | 0.2% | $43.53 | +92.3% | COM | 058498106 |
| LITE | LUMENTUM HLDGS INC | 81,749 | $6.829M | 0.2% | $58.26 | +43.9% | COM | 55024U109 |
| — | SIX FLAGS ENTMT CORP NEW | 159,487 | $6.778M | 0.2% | $35.25 | — | COM | 83001A102 |
| MTG | MGIC INVT CORP WIS | 449,821 | $6.729M | 0.2% | $9.56 | +51.5% | COM | 552848103 |
| GOOGL | ALPHABET INC | 2,472 | $6.609M | 0.2% | $72.90 | +85.3% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 92,148 | $6.42M | 0.2% | $28.84 | +129.4% | COM | 278642103 |
| BKU | BANKUNITED INC | 153,467 | $6.418M | 0.2% | $30.26 | +16.1% | COM | 06652K103 |
| BWA | BORGWARNER INC | 146,382 | $6.325M | 0.2% | $30.24 | +23.3% | COM | 099724106 |
| STNE | STONECO LTD | 181,482 | $6.301M | 0.2% | $43.15 | — | COM CL A | G85158106 |
| QRVO | QORVO INC | 37,534 | $6.275M | 0.2% | $110.17 | +68.7% | COM | 74736K101 |
| CIEN | CIENA CORP | 119,066 | $6.114M | 0.2% | $35.62 | +55.9% | COM NEW | 171779309 |
| UTZ | UTZ BRANDS INC | 352,089 | $6.031M | 0.2% | $17.82 | +14.0% | COM CL A | 918090101 |
| — | MFA FINL INC | 5,895,000 | $6.016M | 0.2% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GIS | GENERAL MLS INC | 99,891 | $5.976M | 0.2% | $37.57 | +35.7% | COM | 370334104 |
| — | FORTRESS TRANS INFRST INVS L | 225,242 | $5.717M | 0.2% | $15.73 | — | COM REP LTD LIAB | 34960P101 |
| XPO | XPO LOGISTICS INC | 71,824 | $5.716M | 0.2% | $20.19 | +148.2% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 68,343 | $5.366M | 0.2% | $61.85 | +16.2% | COM | 65339F101 |
| LEN | LENNAR CORP | 57,248 | $5.363M | 0.2% | $49.80 | +86.4% | CL A | 526057104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 136,586 | $5.097M | 0.2% | $26.74 | — | COM UT REP LP | 86765K109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 226,965 | $5.064M | 0.2% | $16.63 | +48.7% | COM NEW | 50077B207 |
| LMT | LOCKHEED MARTIN CORP | 14,355 | $4.954M | 0.2% | $285.53 | +12.3% | COM | 539830109 |
| TSLA | TESLA INC | 6,259 | $4.854M | 0.1% | $221.45 | +6.3% | COM | 88160R101 |
| BIDU | BAIDU INC | 31,124 | $4.785M | 0.1% | $174.48 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,392 | $4.753M | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,099 | $4.752M | 0.1% | $220.52 | — | SPONSORED ADS | 01609W102 |
| — | APOLLO COML REAL ESTATE FIN | 4,570,000 | $4.583M | 0.1% | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| UNH | UNITEDHEALTH GROUP INC | 11,671 | $4.561M | 0.1% | $262.41 | +46.7% | COM | 91324P102 |
| GSBD | GOLDMAN SACHS BDC INC | 238,565 | $4.378M | 0.1% | $19.72 | -3.0% | SHS | 38147U107 |
| — | NEW MTN FIN CORP | 4,146,000 | $4.372M | 0.1% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | CATALENT INC | 32,366 | $4.307M | 0.1% | $87.91 | — | COM | 148806102 |
| MPLX | MPLX LP | 147,948 | $4.212M | 0.1% | $22.03 | — | COM UNIT REP LTD | 55336V100 |
| — | PENNYMAC CORP | 4,120,000 | $4.197M | 0.1% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| STVN | STEVANATO GROUP S P A | 164,787 | $4.171M | 0.1% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| VTV | VANGUARD INDEX FDS | 29,970 | $4.057M | 0.1% | $106.54 | — | VALUE ETF | 922908744 |
| AVTR | AVANTOR INC | 98,955 | $4.047M | 0.1% | $26.05 | +50.0% | COM | 05352A100 |
| BAC | BK OF AMERICA CORP | 94,742 | $4.022M | 0.1% | $17.15 | +110.4% | COM | 060505104 |
| SPYG | SPDR SER TR | 62,643 | $4.01M | 0.1% | $57.60 | — | PRTFLO S&P500 GW | 78464A409 |
| KIM | KIMCO RLTY CORP | 189,457 | $3.931M | 0.1% | $9.37 | +87.6% | COM | 49446R109 |
| RELX | RELX PLC | 135,109 | $3.899M | 0.1% | $10.86 | — | SPONSORED ADR | 759530108 |
| NMRK | NEWMARK GROUP INC | 266,268 | $3.81M | 0.1% | $8.49 | +45.1% | CL A | 65158N102 |
| GBDC | GOLUB CAP BDC INC | 240,316 | $3.799M | 0.1% | $8.27 | +20.4% | COM | 38173M102 |
| CCB | COASTAL FINL CORP WA | 115,807 | $3.69M | 0.1% | $21.90 | +36.1% | COM NEW | 19046P209 |
| MAIN | MAIN STR CAP CORP | 88,844 | $3.652M | 0.1% | $37.41 | +11.2% | COM | 56035L104 |
| VGT | VANGUARD WORLD FDS | 9,017 | $3.619M | 0.1% | $276.46 | — | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 17,588 | $3.522M | 0.1% | $188.09 | +0.1% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 8,084 | $3.469M | 0.1% | $359.90 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 93,954 | $3.431M | 0.1% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| CAPL | CROSSAMERICA PARTNERS LP | 168,811 | $3.358M | 0.1% | $15.29 | — | UT LTD PTN INT | 22758A105 |
| — | KIRKLAND LAKE GOLD LTD | 80,196 | $3.335M | 0.1% | $47.09 | — | COM | 49741E100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 244,689 | $3.32M | 0.1% | $14.30 | -1.9% | COM | 09259E108 |
| VO | VANGUARD INDEX FDS | 14,015 | $3.318M | 0.1% | $164.86 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 14,861 | $3.31M | 0.1% | $162.94 | +39.3% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 16,238 | $3.31M | 0.1% | $192.18 | +14.1% | COM | 963320106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 233,594 | $3.298M | 0.1% | $7.75 | +14.5% | COM | 69121K104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,811 | $3.264M | 0.1% | $23.75 | — | COM | 293792107 |
| — | AVALARA INC | 18,538 | $3.24M | 0.1% | $128.54 | — | COM | 05338G106 |
| — | FEDERAL RLTY INVT TR | 26,925 | $3.177M | 0.1% | $85.12 | — | SH BEN INT NEW | 313747206 |
| RBC | RBC BEARINGS INC | 14,913 | $3.165M | 0.1% | $177.65 | +22.2% | COM | 75524B104 |
| JLL | JONES LANG LASALLE INC | 12,002 | $2.978M | 0.1% | $166.42 | +37.2% | COM | 48020Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,221 | $2.812M | 0.1% | $35.51 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 37,762 | $2.804M | 0.1% | $48.92 | — | US DIVIDEND EQ | 808524797 |
| CRSP | CRISPR THERAPEUTICS AG | 24,748 | $2.77M | 0.1% | $147.51 | -14.9% | NAMEN AKT | H17182108 |
| WSO | WATSCO INC | 10,352 | $2.74M | 0.1% | $222.18 | +26.2% | COM | 942622200 |
| PJT | PJT PARTNERS INC | 33,264 | $2.632M | 0.1% | $56.84 | +24.3% | COM CL A | 69343T107 |
| NVDA | NVIDIA CORPORATION | 12,422 | $2.573M | 0.1% | $18.34 | +13.0% | COM | 67066G104 |
| NKE | NIKE INC | 17,625 | $2.56M | 0.1% | $91.92 | +66.0% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 24,462 | $2.528M | 0.1% | $86.73 | — | HIGH DIV YLD | 921946406 |
| BL | BLACKLINE INC | 21,389 | $2.525M | 0.1% | $91.14 | +26.1% | COM | 09239B109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,579 | $2.442M | 0.1% | $36.50 | — | COM UNIT RP LP | 559080106 |
| VEEV | VEEVA SYS INC | 8,466 | $2.44M | 0.1% | $192.39 | +64.9% | CL A COM | 922475108 |
| IVV | ISHARES TR | 5,564 | $2.397M | 0.1% | $382.05 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 15,076 | $2.268M | 0.1% | $107.67 | +25.4% | COM | 713448108 |
| — | LAM RESEARCH CORP | 3,855 | $2.194M | 0.1% | $175.44 | — | COM | 512807108 |
| ATRC | ATRICURE INC | 31,049 | $2.159M | 0.1% | $66.64 | +15.5% | COM | 04963C209 |
| VIRT | VIRTU FINL INC | 87,167 | $2.129M | 0.1% | $24.72 | +2.8% | CL A | 928254101 |
| — | EVANS BANCORP INC | 54,010 | $2.069M | 0.1% | $30.54 | — | COM NEW | 29911Q208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.1% | $366657.40 | +15.3% | CL A | 084670108 |
| SPYV | SPDR SER TR | 52,550 | $2.049M | 0.1% | $38.99 | — | PRTFLO S&P500 VL | 78464A508 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,334 | $1.967M | 0.1% | $69.99 | — | CL A | 512816109 |
| — | BLACK KNIGHT INC | 27,128 | $1.953M | 0.1% | $68.27 | — | COM | 09215C105 |
| — | TWO HBRS INVT CORP | 1,929,000 | $1.951M | 0.1% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| FAF | FIRST AMERN FINL CORP | 28,812 | $1.932M | 0.1% | $46.27 | +23.7% | COM | 31847R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,185 | $1.924M | 0.1% | $105.95 | +9.0% | COM | 40171V100 |
| VTI | VANGUARD INDEX FDS | 8,422 | $1.87M | 0.1% | $198.22 | — | TOTAL STK MKT | 922908769 |
| OC | OWENS CORNING NEW | 20,956 | $1.792M | 0.1% | $73.37 | +28.2% | COM | 690742101 |
| PNNT | PENNANTPARK INVT CORP | 272,881 | $1.771M | 0.1% | $2.76 | +36.2% | COM | 708062104 |
| PFE | PFIZER INC | 39,978 | $1.719M | 0.1% | $27.77 | +28.4% | COM | 717081103 |
| SPTM | SPDR SER TR | 31,637 | $1.676M | 0.1% | $46.22 | — | PORTFOLI S&P1500 | 78464A805 |
| VHT | VANGUARD WORLD FDS | 6,689 | $1.653M | 0.1% | $197.07 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 11,677 | $1.633M | 0.0% | $96.56 | +31.8% | COM | 742718109 |
| CNNE | CANNAE HLDGS INC | 50,816 | $1.581M | 0.0% | $33.17 | -7.6% | COM | 13765N107 |
| PGX | INVESCO EXCH TRADED FD TR II | 104,140 | $1.565M | 0.0% | $15.15 | — | PFD ETF | 46138E511 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1.563M | 0.0% | $64.97 | -6.4% | CL A | 115637100 |
| DHR | DANAHER CORPORATION | 4,868 | $1.482M | 0.0% | $176.75 | +50.9% | COM | 235851102 |
| VCR | VANGUARD WORLD FDS | 4,739 | $1.469M | 0.0% | $229.19 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 15,799 | $1.464M | 0.0% | $69.09 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 10,365 | $1.459M | 0.0% | $110.75 | — | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 8,356 | $1.414M | 0.0% | $134.55 | — | SM CP VAL ETF | 922908611 |
| — | ACCOLADE INC | 33,461 | $1.411M | 0.0% | $46.10 | — | COM | 00437E102 |
| VIV | TELEFONICA BRASIL SA | 173,218 | $1.344M | 0.0% | $7.84 | — | NEW ADR | 87936R205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,294 | $1.321M | 0.0% | $348.08 | +80.8% | COM | 00724F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,412 | $1.291M | 0.0% | $80.29 | +0.8% | COM | 681116109 |
| NFLX | NETFLIX INC | 1,981 | $1.209M | 0.0% | $31.93 | +72.4% | COM | 64110L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,210 | $1.18M | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| GNTX | GENTEX CORP | 35,205 | $1.161M | 0.0% | $31.27 | +3.2% | COM | 371901109 |
| XLF | SELECT SECTOR SPDR TR | 30,578 | $1.148M | 0.0% | $30.38 | — | FINANCIAL | 81369Y605 |
| — | ABCAM PLC | 55,919 | $1.133M | 0.0% | $19.17 | — | ADS | 000380204 |
| — | LIBERTY MEDIA CORP DEL | 42,642 | $1.127M | 0.0% | $26.60 | — | COM C BRAVES GRP | 531229888 |
| QQQ | INVESCO QQQ TR | 3,136 | $1.123M | 0.0% | $253.98 | — | UNIT SER 1 | 46090E103 |
| UPRO | PROSHARES TR | 9,600 | $1.092M | 0.0% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| AMAT | APPLIED MATLS INC | 8,474 | $1.091M | 0.0% | $54.97 | +137.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,304 | $1.06M | 0.0% | $143.38 | +30.9% | COM | 053015103 |
| LLY | LILLY ELI & CO | 4,400 | $1.017M | 0.0% | $130.10 | +81.9% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 5,301 | $996K | 0.0% | $150.80 | — | INDUSTRIAL ETF | 92204A603 |
| EVR | EVERCORE INC | 7,379 | $986K | 0.0% | $116.52 | +7.3% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 16,669 | $981K | 0.0% | $52.12 | -7.1% | COM | 30231G102 |
| INTC | INTEL CORP | 18,341 | $977K | 0.0% | $47.28 | +5.4% | COM | 458140100 |
| ICSH | ISHARES TR | 19,324 | $976K | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 8,457 | $948K | 0.0% | $109.32 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,161 | $946K | 0.0% | $108.81 | — | DIV APP ETF | 921908844 |
| MZTI | LANCASTER COLONY CORP | 5,581 | $942K | 0.0% | $166.80 | +10.9% | COM | 513847103 |
| DE | DEERE & CO | 2,811 | $942K | 0.0% | $195.59 | +73.5% | COM | 244199105 |
| CSTL | CASTLE BIOSCIENCES INC | 14,112 | $938K | 0.0% | $67.05 | +5.0% | COM | 14843C105 |
| VBK | VANGUARD INDEX FDS | 3,346 | $938K | 0.0% | $269.06 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 4,622 | $938K | 0.0% | $125.24 | +46.6% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 3,215 | $933K | 0.0% | $238.09 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 6,158 | $920K | 0.0% | $117.42 | +19.0% | COM | 94106L109 |
| — | BLACKROCK CAP INVT CORP | 238,692 | $919K | 0.0% | $3.93 | — | COM | 092533108 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,270 | $918K | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| AMGN | AMGEN INC | 4,299 | $914K | 0.0% | $189.42 | +5.7% | COM | 031162100 |
| FCN | FTI CONSULTING INC | 6,779 | $913K | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| SPMD | SPDR SER TR | 19,717 | $910K | 0.0% | $46.15 | — | PORTFOLIO S&P400 | 78464A847 |
| SFL | SFL CORPORATION LTD | 107,567 | $901K | 0.0% | $12.38 | -38.9% | SHS | G7738W106 |
| IWM | ISHARES TR | 3,951 | $864K | 0.0% | $220.33 | — | RUSSELL 2000 ETF | 464287655 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,625 | $860K | 0.0% | $171.63 | -0.3% | CL A | 55825T103 |
| MS | MORGAN STANLEY | 8,824 | $859K | 0.0% | $60.20 | +42.4% | COM NEW | 617446448 |
| DDM | PROSHARES TR | 12,000 | $833K | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| BF/B | BROWN FORMAN CORP | 12,426 | $833K | 0.0% | $69.98 | -7.7% | CL B | 115637209 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,499 | $820K | 0.0% | $44.84 | — | SPON ADR | 400501102 |
| AXP | AMERICAN EXPRESS CO | 4,877 | $817K | 0.0% | $118.34 | +33.7% | COM | 025816109 |
| IJH | ISHARES TR | 3,071 | $808K | 0.0% | $249.15 | — | CORE S&P MCP ETF | 464287507 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,268 | $807K | 0.0% | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| BA | BOEING CO | 3,654 | $804K | 0.0% | $310.54 | -28.2% | COM | 097023105 |
| IWV | ISHARES TR | 3,120 | $795K | 0.0% | $254.81 | — | RUSSELL 3000 ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC | 2,684 | $789K | 0.0% | $198.96 | +43.1% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 11,246 | $786K | 0.0% | $52.55 | +13.0% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,023 | $771K | 0.0% | $35.38 | +93.0% | COM | 595017104 |
| ORCL | ORACLE CORP | 8,775 | $765K | 0.0% | $64.83 | +28.5% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,509 | $762K | 0.0% | $115.28 | +38.7% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 3,750 | $753K | 0.0% | $110.13 | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 3,803 | $745K | 0.0% | $97.90 | +95.6% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 8,783 | $745K | 0.0% | $57.46 | +26.2% | COM | 126650100 |
| MAS | MASCO CORP | 13,368 | $743K | 0.0% | $34.87 | +56.7% | COM | 574599106 |
| KO | COCA COLA CO | 13,572 | $712K | 0.0% | $42.53 | +14.7% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 3,963 | $710K | 0.0% | $162.79 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 3,606 | $707K | 0.0% | $141.55 | +37.9% | COM | 907818108 |
| — | WISDOMTREE TR | 27,656 | $694K | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MAR | MARRIOTT INTL INC NEW | 4,561 | $675K | 0.0% | $126.50 | +6.4% | CL A | 571903202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,550 | $666K | 0.0% | $384.62 | +14.9% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 13,992 | $657K | 0.0% | $31.89 | +14.2% | COM | 174610105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,309 | $629K | 0.0% | $480.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 7,251 | $624K | 0.0% | $79.00 | — | ACTIVEBETA US LG | 381430503 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,702 | $617K | 0.0% | $105.67 | +49.5% | COM | 11133T103 |
| FPE | FIRST TR EXCH TRADED FD III | 28,656 | $589K | 0.0% | $20.55 | — | PFD SECS INC ETF | 33739E108 |
| DUK | DUKE ENERGY CORP NEW | 5,842 | $570K | 0.0% | $72.38 | +20.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 3,241 | $569K | 0.0% | $127.77 | +7.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 5,144 | $562K | 0.0% | $98.97 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 2,922 | $533K | 0.0% | $178.26 | — | EXTEND MKT ETF | 922908652 |
| HYLB | DBX ETF TR | 13,181 | $528K | 0.0% | $40.13 | — | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 4,115 | $525K | 0.0% | $127.58 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 1,235 | $525K | 0.0% | $323.17 | +29.3% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 1,920 | $521K | 0.0% | $187.79 | +33.6% | COM | 79466L302 |
| USIG | ISHARES TR | 8,669 | $521K | 0.0% | $60.24 | — | USD INV GRDE ETF | 464288620 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,155 | $520K | 0.0% | $106.53 | +51.9% | COM | 83088M102 |
| PSK | SPDR SER TR | 11,864 | $516K | 0.0% | $43.49 | — | ICE PFD SEC ETF | 78464A292 |
| — | ISHARES TR | 20,312 | $502K | 0.0% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EMR | EMERSON ELEC CO | 5,299 | $499K | 0.0% | $76.90 | +18.6% | COM | 291011104 |
| ITB | ISHARES TR | 7,453 | $493K | 0.0% | $32.53 | — | US HOME CONS ETF | 464288752 |
| MCK | MCKESSON CORP | 2,427 | $484K | 0.0% | $151.84 | +28.5% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 2,606 | $475K | 0.0% | $142.82 | +13.9% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,724 | $472K | 0.0% | $36.11 | +67.4% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 8,416 | $471K | 0.0% | $46.27 | -0.8% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,673 | $467K | 0.0% | $44.13 | +22.0% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 4,463 | $454K | 0.0% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 6,089 | $450K | 0.0% | $64.39 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC NEW | 10,130 | $440K | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| XGN | EXAGEN INC | 32,082 | $436K | 0.0% | $17.09 | -22.2% | COM | 30068X103 |
| KLAC | KLA CORP | 1,300 | $435K | 0.0% | $120.44 | +164.6% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 5,938 | $433K | 0.0% | $48.68 | +38.4% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 2,197 | $432K | 0.0% | $147.00 | +18.3% | COM | 74144T108 |
| NOW | SERVICENOW INC | 688 | $428K | 0.0% | $103.76 | +16.7% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 2,836 | $423K | 0.0% | $70.11 | — | TECHNOLOGY | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 1,501 | $422K | 0.0% | $169.91 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 6,772 | $420K | 0.0% | $45.24 | +20.9% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 16,167 | $411K | 0.0% | $21.34 | — | US INFR DEV ETF | 37954Y673 |
| WEC | WEC ENERGY GROUP INC | 4,629 | $408K | 0.0% | $73.74 | +9.7% | COM | 92939U106 |
| XYZ | SQUARE INC | 1,696 | $407K | 0.0% | $210.96 | +21.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,119 | $403K | 0.0% | $285.43 | +17.9% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 3,797 | $400K | 0.0% | $46.15 | +80.8% | COM | 744320102 |
| PPG | PPG INDS INC | 2,774 | $397K | 0.0% | $102.18 | +43.6% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 389 | $387K | 0.0% | $156.55 | +114.5% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,214 | $384K | 0.0% | $135.74 | +14.9% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 614 | $382K | 0.0% | $219.69 | +205.9% | COM | 45168D104 |
| SPDW | SPDR INDEX SHS FDS | 10,522 | $381K | 0.0% | $34.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| GNRC | GENERAC HLDGS INC | 925 | $378K | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| JNK | SPDR SER TR | 3,431 | $375K | 0.0% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| VDE | VANGUARD WORLD FDS | 4,977 | $368K | 0.0% | $69.38 | — | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR | 9,376 | $367K | 0.0% | $33.41 | — | PRTFLO S&P500 HI | 78468R788 |
| TSN | TYSON FOODS INC | 4,604 | $363K | 0.0% | $67.25 | -2.2% | CL A | 902494103 |
| DJP | BARCLAYS BANK PLC | 12,043 | $352K | 0.0% | $29.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| IHAK | ISHARES TR | 8,111 | $352K | 0.0% | $40.27 | — | CYBERSECURITY | 46435U135 |
| AMD | ADVANCED MICRO DEVICES INC | 3,349 | $345K | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| — | WHEELS UP EXPERIENCE INC | 51,882 | $342K | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| CAT | CATERPILLAR INC | 1,774 | $341K | 0.0% | $193.24 | -0.6% | COM | 149123101 |
| IHI | ISHARES TR | 5,403 | $339K | 0.0% | $97.45 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,601 | $336K | 0.0% | $14.24 | — | COM | 6706ER101 |
| OMCL | OMNICELL COM | 2,234 | $332K | 0.0% | $143.20 | +7.0% | COM | 68213N109 |
| VB | VANGUARD INDEX FDS | 1,482 | $324K | 0.0% | $154.98 | — | SMALL CP ETF | 922908751 |
| STAA | STAAR SURGICAL CO | 2,500 | $321K | 0.0% | $131.72 | +6.2% | COM PAR $0.01 | 852312305 |
| EQIX | EQUINIX INC | 403 | $319K | 0.0% | $663.17 | +14.9% | COM | 29444U700 |
| ELV | ANTHEM INC | 850 | $317K | 0.0% | $159.65 | +124.0% | COM | 036752103 |
| SPMB | SPDR SER TR | 12,277 | $316K | 0.0% | $25.74 | — | PORTFLI MORTGAGE | 78464A383 |
| SYK | STRYKER CORPORATION | 1,196 | $315K | 0.0% | $222.42 | +14.7% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 3,849 | $315K | 0.0% | $81.84 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 2,944 | $313K | 0.0% | $100.87 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 581 | $313K | 0.0% | $302.64 | +73.3% | COM | 461202103 |
| EFA | ISHARES TR | 4,004 | $312K | 0.0% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 2,240 | $312K | 0.0% | $137.69 | — | UTILITIES ETF | 92204A876 |
| EW | EDWARDS LIFESCIENCES CORP | 2,721 | $308K | 0.0% | $97.25 | +17.4% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 2,718 | $306K | 0.0% | $81.82 | +21.3% | COM | 704326107 |
| VAW | VANGUARD WORLD FDS | 1,762 | $305K | 0.0% | $161.98 | — | MATERIALS ETF | 92204A801 |
| WTRG | ESSENTIAL UTILS INC | 6,483 | $299K | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| IWR | ISHARES TR | 3,779 | $296K | 0.0% | $74.51 | — | RUS MID CAP ETF | 464287499 |
| DFAC | DIMENSIONAL ETF TRUST | 11,111 | $295K | 0.0% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| SIXG | ETF SER SOLUTIONS | 8,085 | $294K | 0.0% | $33.59 | — | DEFIANCE NEXT | 26922A289 |
| IGM | ISHARES TR | 720 | $291K | 0.0% | $351.52 | — | EXPND TEC SC ETF | 464287549 |
| DEO | DIAGEO PLC | 1,504 | $290K | 0.0% | $191.91 | — | SPON ADR NEW | 25243Q205 |
| ALC | ALCON AG | 3,564 | $287K | 0.0% | $56.28 | +35.0% | ORD SHS | H01301128 |
| GWW | GRAINGER W W INC | 731 | $287K | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,513 | $282K | 0.0% | $36.94 | +12.4% | COM | 962879102 |
| GPC | GENUINE PARTS CO | 2,280 | $276K | 0.0% | $110.72 | -0.2% | COM | 372460105 |
| XITK | SPDR SER TR | 1,266 | $273K | 0.0% | $213.94 | — | FACTST INV ETF | 78464A110 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,796 | $269K | 0.0% | $49.58 | — | LP INT UNIT | G16252101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,209 | $269K | 0.0% | $121.29 | -0.4% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 1,106 | $265K | 0.0% | $211.47 | +10.4% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,557 | $261K | 0.0% | $149.01 | +4.2% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 1,256 | $260K | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 1,067 | $259K | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| DGRO | ISHARES TR | 5,164 | $259K | 0.0% | $48.20 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 4,156 | $257K | 0.0% | $61.84 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 650 | $257K | 0.0% | $345.12 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 5,592 | $257K | 0.0% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| PNC | PNC FINL SVCS GROUP INC | 1,309 | $256K | 0.0% | $158.82 | +1.2% | COM | 693475105 |
| ICLN | ISHARES TR | 11,699 | $253K | 0.0% | $27.57 | — | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR SER TR | 1,950 | $245K | 0.0% | $113.36 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 1,413 | $245K | 0.0% | $156.07 | +5.7% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,894 | $239K | 0.0% | $83.12 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 4,708 | $237K | 0.0% | $55.23 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $236K | 0.0% | $110.86 | +4.2% | COM | 494368103 |
| LKQ | LKQ CORP | 4,678 | $235K | 0.0% | $43.24 | +5.7% | COM | 501889208 |
| DTD | WISDOMTREE TR | 1,981 | $233K | 0.0% | $117.62 | — | US TOTAL DIVIDND | 97717W109 |
| FNCL | FIDELITY COVINGTON TRUST | 4,294 | $231K | 0.0% | $48.92 | — | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP | 1,165 | $228K | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 23,678 | $227K | 0.0% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 2,084 | $226K | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| BEN | FRANKLIN RESOURCES INC | 7,600 | $226K | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| XLV | SELECT SECTOR SPDR TR | 1,768 | $225K | 0.0% | $116.48 | — | SBI HEALTHCARE | 81369Y209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,357 | $222K | 0.0% | $22.93 | -17.5% | COM | 01741R102 |
| FAST | FASTENAL CO | 4,299 | $222K | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| CDW | CDW CORP | 1,188 | $216K | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,942 | $216K | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 3,711 | $216K | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| LEG | LEGGETT & PLATT INC | 4,681 | $210K | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,278 | $209K | 0.0% | $63.72 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TRUST | 4,007 | $208K | 0.0% | $51.93 | — | MSCI INDL INDX | 316092709 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $207K | 0.0% | $262.55 | — | 500 GRTH IDX F | 921932505 |
| D | DOMINION ENERGY INC | 2,818 | $206K | 0.0% | $63.31 | -1.4% | COM | 25746U109 |
| GLW | CORNING INC | 5,566 | $203K | 0.0% | $33.99 | +3.8% | COM | 219350105 |
| NUE | NUCOR CORP | 2,058 | $203K | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| USMV | ISHARES TR | 2,739 | $201K | 0.0% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 914 | $201K | 0.0% | $265.26 | -6.5% | COM | 31428X106 |