CIK: 0001345576 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,686,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 711,981 | $126,426 | 3.4% | $94.12 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 335,917 | $112,976 | 3.1% | $190.52 | +64.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 159,358 | $106,039 | 2.9% | $22.60 | +129.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 183,802 | $76,280 | 2.1% | $207.04 | +65.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 488,724 | $66,173 | 1.8% | $81.33 | +25.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 497,276 | $64,343 | 1.7% | $44.88 | +158.8% | COM | 09260D107 |
| STIP | ISHARES TR | 514,758 | $54,503 | 1.5% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 18,455 | $53,404 | 1.4% | $61.73 | +132.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 469,323 | $48,552 | 1.3% | $80.91 | +26.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 503,400 | $47,823 | 1.3% | $60.04 | +27.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 83,206 | $46,326 | 1.3% | $35.16 | +146.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,095 | $46,103 | 1.3% | $261.89 | +135.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 268,504 | $45,933 | 1.2% | $111.93 | +29.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,729 | $45,780 | 1.2% | $161.79 | +5.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 218,597 | $45,580 | 1.2% | $147.55 | +25.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 279,809 | $44,308 | 1.2% | $97.40 | +51.8% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 562,508 | $43,133 | 1.2% | $68.74 | +6.1% | COM NEW | 891160509 |
| WPC | WP CAREY INC | 499,889 | $41,016 | 1.1% | $65.47 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 227,936 | $39,392 | 1.1% | $121.48 | +28.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 518,748 | $39,383 | 1.1% | $45.02 | +45.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 215,296 | $39,371 | 1.1% | $68.74 | +112.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 93,142 | $38,612 | 1.0% | $206.38 | +66.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 328,000 | $38,491 | 1.0% | $74.98 | +28.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 286,920 | $38,350 | 1.0% | $98.25 | +8.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 247,275 | $38,300 | 1.0% | $125.57 | +25.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 317,396 | $38,186 | 1.0% | $42.63 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 188,210 | $38,024 | 1.0% | $111.96 | +59.5% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 2,327,669 | $36,917 | 1.0% | $11.94 | +10.6% | COM | 49456B101 |
| SJNK | SPDR SER TR | 1,323,578 | $35,935 | 1.0% | $25.96 | — | BLOOMBERG SHT TE | 78468R408 |
| CSCO | CISCO SYS INC | 557,852 | $35,351 | 1.0% | $38.17 | +32.2% | COM | 17275R102 |
| SHYG | ISHARES TR | 776,814 | $35,190 | 1.0% | $45.86 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 377,855 | $35,050 | 1.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| GXO | GXO LOGISTICS INCORPORATED | 376,323 | $34,181 | 0.9% | $76.30 | +17.8% | COMMON STOCK | 36262G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,544 | $32,465 | 0.9% | $219.90 | +158.2% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 171,882 | $32,414 | 0.9% | $140.63 | +53.5% | COM | 70450Y103 |
| BRKR | BRUKER CORP | 375,228 | $31,485 | 0.9% | $41.60 | +90.0% | COM | 116794108 |
| C | CITIGROUP INC | 504,724 | $30,480 | 0.8% | $48.23 | +18.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 104,736 | $28,077 | 0.8% | $152.85 | +50.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 563,768 | $27,050 | 0.7% | $26.79 | +65.8% | COM | 949746101 |
| NOK | NOKIA CORP | 4,344,591 | $27,023 | 0.7% | $4.25 | — | SPONSORED ADR | 654902204 |
| TKR | TIMKEN CO | 389,319 | $26,976 | 0.7% | $75.27 | -6.9% | COM | 887389104 |
| ARCC | ARES CAPITAL CORP | 1,221,360 | $25,881 | 0.7% | $8.40 | +66.1% | COM | 04010L103 |
| T | AT&T INC | 1,049,728 | $25,823 | 0.7% | $15.81 | -7.2% | COM | 00206R102 |
| TGT | TARGET CORP | 110,173 | $25,499 | 0.7% | $99.05 | +116.2% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 70,006 | $25,155 | 0.7% | $299.14 | +12.9% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221,748 | $25,053 | 0.7% | $78.61 | +7.7% | ORD SHS | G7997R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 472,671 | $24,655 | 0.7% | $43.88 | — | COM | 931427108 |
| CMBS | ISHARES TR | 459,894 | $24,388 | 0.7% | $52.99 | — | CMBS ETF | 46429B366 |
| GM | GENERAL MTRS CO | 411,489 | $24,126 | 0.7% | $39.59 | +42.4% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 925,218 | $24,093 | 0.7% | $19.93 | +14.2% | COM | 969457100 |
| — | BLACKROCK INC | 26,285 | $24,066 | 0.7% | $590.73 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 308,291 | $23,627 | 0.6% | $62.43 | +11.9% | COM | 58933Y105 |
| AON | AON PLC | 77,948 | $23,428 | 0.6% | $198.44 | +46.6% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 40,809 | $23,168 | 0.6% | $314.15 | +55.4% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 264,558 | $22,768 | 0.6% | $57.76 | +37.3% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 902,083 | $21,921 | 0.6% | $18.40 | — | COM | 85571B105 |
| ABT | ABBOTT LABS | 155,560 | $21,894 | 0.6% | $87.81 | +35.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 114,979 | $21,670 | 0.6% | $110.49 | +54.0% | COM | 882508104 |
| LADR | LADDER CAP CORP | 1,793,427 | $21,503 | 0.6% | $9.55 | — | CL A | 505743104 |
| DOW | DOW INC | 374,163 | $21,223 | 0.6% | $30.39 | +48.2% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 44,008 | $20,902 | 0.6% | $453.82 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,407 | $20,155 | 0.5% | $190.22 | +50.6% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 82,572 | $20,150 | 0.5% | $163.29 | +28.9% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 116,956 | $19,781 | 0.5% | $25.11 | +242.2% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 168,363 | $19,694 | 0.5% | $76.33 | +33.9% | COM | 855244109 |
| — | UNILEVER PLC | 350,289 | $18,842 | 0.5% | $58.23 | — | SPON ADR NEW | 904767704 |
| CASY | CASEYS GEN STORES INC | 95,028 | $18,754 | 0.5% | $165.89 | +13.6% | COM | 147528103 |
| WMT | WALMART INC | 127,719 | $18,480 | 0.5% | $38.25 | +18.1% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 1,234,906 | $18,437 | 0.5% | $20.96 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 340,352 | $17,685 | 0.5% | $39.49 | +2.3% | COM | 92343V104 |
| CWEN/A | CLEARWAY ENERGY INC | 523,085 | $17,513 | 0.5% | $20.14 | +28.6% | CL A | 18539C105 |
| EL | LAUDER ESTEE COS INC | 46,955 | $17,383 | 0.5% | $199.57 | +59.2% | CL A | 518439104 |
| AM | ANTERO MIDSTREAM CORP | 1,776,842 | $17,200 | 0.5% | $5.94 | +28.7% | COM | 03676B102 |
| SPG | SIMON PPTY GROUP INC NEW | 107,460 | $17,169 | 0.5% | $80.78 | +50.1% | COM | 828806109 |
| PLD | PROLOGIS INC. | 97,467 | $16,410 | 0.4% | $85.31 | +54.7% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 320,872 | $16,150 | 0.4% | $37.03 | +24.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 47,875 | $16,103 | 0.4% | $325.87 | +1.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 270,757 | $15,988 | 0.4% | $38.39 | +4.8% | COM | 717081103 |
| POOL | POOL CORP | 27,855 | $15,766 | 0.4% | $340.37 | +46.2% | COM | 73278L105 |
| LNC | LINCOLN NATL CORP IND | 225,229 | $15,374 | 0.4% | $31.70 | +77.1% | COM | 534187109 |
| — | TE CONNECTIVITY LTD | 94,313 | $15,217 | 0.4% | $134.40 | — | SHS | H84989104 |
| — | ATLANTICA SUSTAINABLE INFR P | 417,437 | $14,928 | 0.4% | $29.86 | — | SHS | G0751N103 |
| HTGC | HERCULES CAPITAL INC | 870,048 | $14,434 | 0.4% | $13.97 | +21.3% | COM | 427096508 |
| TFC | TRUIST FINL CORP | 241,506 | $14,140 | 0.4% | $36.65 | +35.6% | COM | 89832Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 593,829 | $14,032 | 0.4% | $14.01 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 641,655 | $14,014 | 0.4% | $13.76 | +36.0% | COM | 651229106 |
| BXMT | BLACKSTONE MTG TR INC | 435,889 | $13,347 | 0.4% | $31.03 | — | COM CL A | 09257W100 |
| LTC | LTC PPTYS INC | 388,609 | $13,267 | 0.4% | $36.45 | — | COM | 502175102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,230,417 | $13,178 | 0.4% | $14.53 | — | COM NEW | 64828T201 |
| STE | STERIS PLC | 53,646 | $13,058 | 0.4% | $206.80 | +6.5% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 41,833 | $12,728 | 0.3% | $245.18 | +7.5% | COM | 009158106 |
| BSY | BENTLEY SYS INC | 261,645 | $12,645 | 0.3% | $42.11 | +26.0% | COM CL B | 08265T208 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 521,732 | $12,203 | 0.3% | $17.22 | +36.4% | COM | 83012A109 |
| CME | CME GROUP INC | 53,188 | $12,151 | 0.3% | $151.15 | +22.3% | COM | 12572Q105 |
| LQDH | ISHARES U S ETF TR | 124,415 | $11,908 | 0.3% | $95.71 | — | INT RT HDG C B | 46431W705 |
| OKE | ONEOK INC NEW | 198,824 | $11,683 | 0.3% | $28.07 | +76.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 245,368 | $11,628 | 0.3% | $33.26 | -1.4% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 391,819 | $11,594 | 0.3% | $35.88 | — | COM | 681936100 |
| — | BERRY GLOBAL GROUP INC | 156,370 | $11,537 | 0.3% | $47.61 | — | COM | 08579W103 |
| QRVO | QORVO INC | 67,303 | $10,526 | 0.3% | $131.76 | +20.7% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,902 | $10,344 | 0.3% | $40.44 | +21.7% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 58,998 | $10,207 | 0.3% | $92.61 | +51.7% | COM | 74834L100 |
| SPYD | SPDR SER TR | 239,625 | $10,076 | 0.3% | $41.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SWK | STANLEY BLACK & DECKER INC | 53,400 | $10,072 | 0.3% | $171.19 | -7.4% | COM | 854502101 |
| UTZ | UTZ BRANDS INC | 625,002 | $9,969 | 0.3% | $16.99 | -6.3% | COM CL A | 918090101 |
| VLO | VALERO ENERGY CORP | 128,231 | $9,631 | 0.3% | $49.09 | +32.7% | COM | 91913Y100 |
| — | STORE CAP CORP | 279,228 | $9,605 | 0.3% | $33.49 | — | COM | 862121100 |
| QTWO | Q2 HLDGS INC | 119,599 | $9,501 | 0.3% | $83.16 | -3.0% | COM | 74736L109 |
| STZ | CONSTELLATION BRANDS INC | 36,938 | $9,270 | 0.3% | $181.46 | +17.1% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 57,930 | $9,249 | 0.3% | $76.31 | +98.4% | COM | 00846U101 |
| CIEN | CIENA CORP | 119,187 | $9,174 | 0.2% | $35.62 | +73.2% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 82,795 | $8,757 | 0.2% | $58.67 | +55.2% | COM | 55024U109 |
| MET | METLIFE INC | 138,264 | $8,640 | 0.2% | $37.58 | +47.4% | COM | 59156R108 |
| XTL | SPDR SER TR | 82,949 | $8,437 | 0.2% | $101.71 | — | S&P TELECOM | 78464A540 |
| GSBD | GOLDMAN SACHS BDC INC | 429,894 | $8,237 | 0.2% | $19.39 | -2.1% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 2,694 | $7,805 | 0.2% | $78.67 | +81.7% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 32,884 | $7,717 | 0.2% | $206.07 | +6.6% | COM | 963320106 |
| BALL | BALL CORP | 77,242 | $7,436 | 0.2% | $44.18 | +97.9% | COM | 058498106 |
| — | APOLLO COML REAL ESTATE FIN | 7,275,000 | $7,310 | 0.2% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GIS | GENERAL MLS INC | 107,695 | $7,257 | 0.2% | $38.85 | +42.2% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 154,326 | $7,159 | 0.2% | $29.49 | +48.2% | COM | 87165B103 |
| DAR | DARLING INGREDIENTS INC | 103,054 | $7,141 | 0.2% | $23.22 | +213.0% | COM | 237266101 |
| TMUS | T-MOBILE US INC | 60,633 | $7,032 | 0.2% | $80.71 | +40.9% | COM | 872590104 |
| — | SIX FLAGS ENTMT CORP NEW | 164,960 | $7,024 | 0.2% | $35.49 | — | COM | 83001A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,895 | $7,015 | 0.2% | $179.06 | +13.7% | COM | 502431109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 510,040 | $6,891 | 0.2% | $14.09 | -1.4% | COM | 09259E108 |
| MPC | MARATHON PETE CORP | 107,476 | $6,877 | 0.2% | $27.97 | +108.8% | COM | 56585A102 |
| BKU | BANKUNITED INC | 161,893 | $6,850 | 0.2% | $30.56 | +18.3% | COM | 06652K103 |
| VRP | INVESCO EXCH TRADED FD TR II | 263,146 | $6,821 | 0.2% | $25.92 | — | VAR RATE PFD | 46138G870 |
| PFFD | GLOBAL X FDS | 262,965 | $6,774 | 0.2% | $25.82 | — | US PFD ETF | 37954Y657 |
| LEN | LENNAR CORP | 57,680 | $6,700 | 0.2% | $49.80 | +93.0% | CL A | 526057104 |
| WMG | WARNER MUSIC GROUP CORP | 155,070 | $6,696 | 0.2% | $40.80 | 0.0% | COM CL A | 934550203 |
| BWA | BORGWARNER INC | 148,540 | $6,695 | 0.2% | $30.35 | +24.6% | COM | 099724106 |
| BNTX | BIONTECH SE | 25,803 | $6,652 | 0.2% | $111.15 | — | SPONSORED ADS | 09075V102 |
| TSLA | TESLA INC | 6,257 | $6,612 | 0.2% | $221.45 | +51.4% | COM | 88160R101 |
| SE | SEA LTD | 29,532 | $6,607 | 0.2% | $277.16 | — | SPONSORD ADS | 81141R100 |
| MTG | MGIC INVT CORP WIS | 457,263 | $6,594 | 0.2% | $9.65 | +57.0% | COM | 552848103 |
| — | SVB FINANCIAL GROUP | 9,555 | $6,481 | 0.2% | $678.28 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 69,284 | $6,468 | 0.2% | $62.06 | +24.6% | COM | 65339F101 |
| — | TWO HBRS INVT CORP | 1,113,779 | $6,427 | 0.2% | $7.53 | — | COM NEW | 90187B408 |
| CCB | COASTAL FINL CORP WA | 124,568 | $6,306 | 0.2% | $23.28 | +77.9% | COM NEW | 19046P209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,436 | $6,252 | 0.2% | $36.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | FORTRESS TRANS INFRST INVS L | 215,677 | $6,237 | 0.2% | $15.73 | — | COM REP LTD LIAB | 34960P101 |
| EBAY | EBAY INC. | 93,493 | $6,217 | 0.2% | $29.37 | +124.8% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 12,124 | $6,088 | 0.2% | $268.38 | +57.3% | COM | 91324P102 |
| — | MFA FINL INC | 5,870,000 | $6,049 | 0.2% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 142,973 | $5,838 | 0.2% | $27.36 | — | COM UT REP LP | 86765K109 |
| — | APOLLO COML REAL ESTATE FIN | 5,645,000 | $5,719 | 0.2% | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| XPO | XPO LOGISTICS INC | 71,164 | $5,510 | 0.1% | $20.19 | +130.2% | COM | 983793100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,882 | $5,318 | 0.1% | $112.02 | +11.9% | COM | 45866F104 |
| — | PENNYMAC CORP | 5,215,000 | $5,215 | 0.1% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CATALENT INC | 39,294 | $5,031 | 0.1% | $94.98 | — | COM | 148806102 |
| BIDU | BAIDU INC | 33,192 | $4,939 | 0.1% | $172.88 | — | SPON ADR REP A | 056752108 |
| AVTR | AVANTOR INC | 113,239 | $4,772 | 0.1% | $27.74 | +42.1% | COM | 05352A100 |
| NMFC | NEW MTN FIN CORP | 343,397 | $4,705 | 0.1% | $5.08 | +67.9% | COM | 647551100 |
| GBDC | GOLUB CAP BDC INC | 301,290 | $4,652 | 0.1% | $8.62 | +16.0% | COM | 38173M102 |
| KIM | KIMCO RLTY CORP | 188,004 | $4,634 | 0.1% | $9.37 | +104.5% | COM | 49446R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,660 | $4,568 | 0.1% | $97.68 | — | CL A | 512816109 |
| LMT | LOCKHEED MARTIN CORP | 12,849 | $4,567 | 0.1% | $285.53 | +8.2% | COM | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 234,228 | $4,544 | 0.1% | $16.77 | +25.9% | COM NEW | 50077B207 |
| — | SPLUNK INC | 39,211 | $4,537 | 0.1% | $144.59 | — | COM | 848637104 |
| RELX | RELX PLC | 137,521 | $4,485 | 0.1% | $11.24 | — | SPONSORED ADR | 759530108 |
| MPLX | MPLX LP | 149,294 | $4,418 | 0.1% | $22.03 | — | COM UNIT REP LTD | 55336V100 |
| STVN | STEVANATO GROUP S P A | 192,660 | $4,325 | 0.1% | $23.31 | +0.6% | ORD SHS | T9224W109 |
| — | NEW MTN FIN CORP | 4,046,000 | $4,293 | 0.1% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| BAC | BK OF AMERICA CORP | 96,030 | $4,272 | 0.1% | $17.47 | +134.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 28,889 | $4,250 | 0.1% | $106.54 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 9,235 | $4,232 | 0.1% | $280.75 | — | INF TECH ETF | 92204A702 |
| MAIN | MAIN STR CAP CORP | 94,116 | $4,222 | 0.1% | $37.78 | +16.4% | COM | 56035L104 |
| VRSK | VERISK ANALYTICS INC | 16,667 | $3,812 | 0.1% | $188.09 | +12.9% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 12,926 | $3,802 | 0.1% | $18.69 | +46.9% | COM | 67066G104 |
| JLL | JONES LANG LASALLE INC | 13,775 | $3,710 | 0.1% | $178.19 | +44.7% | COM | 48020Q107 |
| WSO | WATSCO INC | 11,745 | $3,675 | 0.1% | $230.97 | +28.3% | COM | 942622200 |
| SPYG | SPDR SER TR | 50,389 | $3,652 | 0.1% | $57.60 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 7,563 | $3,608 | 0.1% | $407.16 | — | CORE S&P500 ETF | 464287200 |
| SBRA | SABRA HEALTH CARE REIT INC | 257,859 | $3,491 | 0.1% | $13.54 | — | COM | 78573L106 |
| PEP | PEPSICO INC | 18,906 | $3,284 | 0.1% | $114.92 | +24.8% | COM | 713448108 |
| RBC | RBC BEARINGS INC | 16,187 | $3,269 | 0.1% | $180.57 | +19.0% | COM | 75524B104 |
| V | VISA INC | 14,882 | $3,225 | 0.1% | $162.94 | +27.7% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 4,458 | $3,206 | 0.1% | $248.98 | — | COM | 512807108 |
| — | KIRKLAND LAKE GOLD LTD | 73,906 | $3,100 | 0.1% | $47.09 | — | COM | 49741E100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,263 | $3,036 | 0.1% | $23.75 | — | COM | 293792107 |
| NKE | NIKE INC | 17,799 | $2,967 | 0.1% | $91.92 | +68.1% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 36,384 | $2,941 | 0.1% | $48.92 | — | US DIVIDEND EQ | 808524797 |
| CAPL | CROSSAMERICA PARTNERS LP | 153,570 | $2,927 | 0.1% | $15.29 | — | UT LTD PTN INT | 22758A105 |
| PJT | PJT PARTNERS INC | 39,301 | $2,912 | 0.1% | $59.84 | +27.6% | COM CL A | 69343T107 |
| SPTM | SPDR SER TR | 48,410 | $2,830 | 0.1% | $50.46 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,271 | $2,825 | 0.1% | $163.57 | — | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,898 | $2,765 | 0.1% | $35.51 | — | FTSE EMR MKT ETF | 922042858 |
| VIRT | VIRTU FINL INC | 95,710 | $2,759 | 0.1% | $24.95 | +9.3% | CL A | 928254101 |
| VTI | VANGUARD INDEX FDS | 11,044 | $2,667 | 0.1% | $208.49 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 10,359 | $2,639 | 0.1% | $164.86 | — | MID CAP ETF | 922908629 |
| FAF | FIRST AMERN FINL CORP | 32,906 | $2,574 | 0.1% | $48.53 | +32.7% | COM | 31847R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 180,548 | $2,557 | 0.1% | $7.75 | +15.5% | COM | 69121K104 |
| — | EVANS BANCORP INC | 62,725 | $2,528 | 0.1% | $31.89 | — | COM NEW | 29911Q208 |
| BL | BLACKLINE INC | 24,392 | $2,526 | 0.1% | $94.19 | +23.1% | COM | 09239B109 |
| — | AVALARA INC | 19,421 | $2,507 | 0.1% | $128.57 | — | COM | 05338G106 |
| — | BLACK KNIGHT INC | 30,061 | $2,492 | 0.1% | $69.69 | — | COM | 09215C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,064 | $2,464 | 0.1% | $36.50 | — | COM UNIT RP LP | 559080106 |
| ATRC | ATRICURE INC | 34,007 | $2,365 | 0.1% | $67.17 | +8.2% | COM | 04963C209 |
| VYM | VANGUARD WHITEHALL FDS | 20,436 | $2,291 | 0.1% | $86.73 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.1% | $366657.40 | +17.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 13,662 | $2,235 | 0.1% | $102.02 | +31.5% | COM | 742718109 |
| NMRK | NEWMARK GROUP INC | 119,503 | $2,235 | 0.1% | $8.49 | +79.5% | CL A | 65158N102 |
| OC | OWENS CORNING NEW | 23,601 | $2,136 | 0.1% | $75.32 | +20.5% | COM | 690742101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,510 | $2,101 | 0.1% | $107.54 | +10.3% | COM | 40171V100 |
| NVS | NOVARTIS AG | 22,949 | $2,007 | 0.1% | $82.73 | — | SPONSORED ADR | 66987V109 |
| CNNE | CANNAE HLDGS INC | 56,873 | $1,999 | 0.1% | $33.00 | -4.4% | COM | 13765N107 |
| — | TWO HARBORS INVENTMENT CORPO | 1,939,000 | $1,935 | 0.1% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,336 | $1,892 | 0.1% | $434.60 | +43.8% | COM | 00724F101 |
| PNNT | PENNANTPARK INVT CORP | 271,748 | $1,883 | 0.1% | $2.76 | +44.4% | COM | 708062104 |
| VHT | VANGUARD WORLD FDS | 6,947 | $1,851 | 0.1% | $199.65 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 5,153 | $1,695 | 0.0% | $181.92 | +48.5% | COM | 235851102 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1,691 | 0.0% | $64.97 | -6.0% | CL A | 115637100 |
| VCR | VANGUARD WORLD FDS | 4,890 | $1,666 | 0.0% | $232.63 | — | CONSUM DIS ETF | 92204A108 |
| EVR | EVERCORE INC | 12,035 | $1,635 | 0.0% | $123.58 | +9.1% | CLASS A | 29977A105 |
| VFH | VANGUARD WORLD FDS | 16,572 | $1,600 | 0.0% | $70.37 | — | FINANCIALS ETF | 92204A405 |
| CYRX | CRYOPORT INC | 26,621 | $1,575 | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,607 | $1,568 | 0.0% | $91.11 | -3.8% | COM | 74275K108 |
| VIV | TELEFONICA BRASIL SA | 176,914 | $1,530 | 0.0% | $7.85 | — | NEW ADR | 87936R205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,111 | $1,516 | 0.0% | $28.90 | +27.7% | COM CL A | 971378104 |
| — | ABCAM PLC | 62,227 | $1,465 | 0.0% | $19.62 | — | ADS | 000380204 |
| UPRO | PROSHARES TR | 9,600 | $1,465 | 0.0% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| VOX | VANGUARD WORLD FDS | 10,744 | $1,457 | 0.0% | $111.63 | — | COMM SRVC ETF | 92204A884 |
| LOW | LOWES COS INC | 5,530 | $1,430 | 0.0% | $140.77 | +56.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 9,024 | $1,420 | 0.0% | $60.13 | +132.2% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DEL | 48,832 | $1,372 | 0.0% | $26.79 | — | COM C BRAVES GRP | 531229888 |
| VEEV | VEEVA SYS INC | 5,115 | $1,307 | 0.0% | $192.39 | +51.1% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,219 | $1,287 | 0.0% | $143.38 | +44.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 4,636 | $1,281 | 0.0% | $135.89 | +79.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,100 | $1,265 | 0.0% | $33.74 | +89.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 3,135 | $1,248 | 0.0% | $253.98 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 7,009 | $1,245 | 0.0% | $127.51 | -0.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 3,808 | $1,222 | 0.0% | $250.98 | — | GROWTH ETF | 922908736 |
| FCN | FTI CONSULTING INC | 7,819 | $1,200 | 0.0% | $139.76 | +4.4% | COM | 302941109 |
| XLF | SELECT SECTOR SPDR TR | 30,702 | $1,199 | 0.0% | $30.38 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 19,964 | $1,182 | 0.0% | $44.66 | +10.1% | COM | 191216100 |
| IWP | ISHARES TR | 9,928 | $1,144 | 0.0% | $110.20 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 4,019 | $1,133 | 0.0% | $271.21 | — | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FDS | 5,526 | $1,122 | 0.0% | $152.93 | — | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 6,213 | $1,111 | 0.0% | $134.55 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,279 | $1,079 | 0.0% | $109.99 | — | DIV APP ETF | 921908844 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,042 | $1,076 | 0.0% | $45.97 | — | SPON ADR | 400501102 |
| MELI | MERCADOLIBRE INC | 795 | $1,072 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 2,432 | $1,062 | 0.0% | $412.21 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 3,064 | $1,051 | 0.0% | $206.57 | +59.1% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 6,201 | $1,035 | 0.0% | $117.42 | +28.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 4,071 | $1,026 | 0.0% | $149.94 | +43.4% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 3,993 | $1,015 | 0.0% | $234.42 | +18.4% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 4,022 | $1,012 | 0.0% | $215.94 | +3.5% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 9,746 | $1,005 | 0.0% | $59.74 | +34.7% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 5,555 | $976 | 0.0% | $160.28 | +2.7% | COM | 032654105 |
| NOW | SERVICENOW INC | 1,500 | $974 | 0.0% | $118.66 | +10.6% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 2,758 | $962 | 0.0% | $201.89 | +52.6% | COM | 773903109 |
| DDM | PROSHARES TR | 12,000 | $960 | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| IWM | ISHARES TR | 4,297 | $956 | 0.0% | $220.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 22,765 | $956 | 0.0% | $38.99 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK CAP INVT CORP | 237,699 | $951 | 0.0% | $3.93 | — | COM | 092533108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,392 | $937 | 0.0% | $173.04 | +4.9% | CL A | 55825T103 |
| MAS | MASCO CORP | 13,336 | $936 | 0.0% | $34.87 | +71.6% | COM | 574599106 |
| — | ACCOLADE INC | 35,288 | $930 | 0.0% | $45.08 | — | COM | 00437E102 |
| MZTI | LANCASTER COLONY CORP | 5,581 | $924 | 0.0% | $166.80 | -1.8% | COM | 513847103 |
| BF/B | BROWN FORMAN CORP | 12,509 | $911 | 0.0% | $69.98 | -6.6% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 5,559 | $910 | 0.0% | $123.67 | +30.8% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,727 | $894 | 0.0% | $489.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 3,094 | $876 | 0.0% | $249.15 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 8,915 | $875 | 0.0% | $60.47 | +43.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 16,954 | $873 | 0.0% | $47.28 | +0.0% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,787 | $863 | 0.0% | $97.90 | +100.9% | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 3,878 | $857 | 0.0% | $113.79 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 9,815 | $856 | 0.0% | $67.38 | +31.9% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,512 | $828 | 0.0% | $53.54 | +38.0% | COM | 595017104 |
| VDC | VANGUARD WORLD FDS | 4,129 | $825 | 0.0% | $164.28 | — | CONSUM STP ETF | 92204A207 |
| SFL | SFL CORPORATION LTD | 100,715 | $821 | 0.0% | $12.38 | -32.8% | SHS | G7738W106 |
| GILD | GILEAD SCIENCES INC | 11,257 | $817 | 0.0% | $52.55 | +11.9% | COM | 375558103 |
| SHOP | SHOPIFY INC | 588 | $811 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| PFXF | VANECK ETF TRUST | 36,996 | $809 | 0.0% | $21.87 | — | PREFERRED SECURT | 92189F429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,285 | $809 | 0.0% | $115.28 | +39.1% | COM | 030420103 |
| ICSH | ISHARES TR | 15,953 | $804 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| LULU | LULULEMON ATHLETICA INC | 2,048 | $802 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,598 | $794 | 0.0% | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| JBHT | HUNT J B TRANS SVCS INC | 3,884 | $794 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| XOM | EXXON MOBIL CORP | 12,973 | $794 | 0.0% | $52.12 | +3.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 5,528 | $755 | 0.0% | $96.08 | +14.4% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 4,484 | $741 | 0.0% | $126.50 | +19.9% | CL A | 571903202 |
| BA | BOEING CO | 3,678 | $740 | 0.0% | $310.54 | -32.0% | COM | 097023105 |
| TIP | ISHARES TR | 5,654 | $730 | 0.0% | $128.00 | — | TIPS BD ETF | 464287176 |
| CSTL | CASTLE BIOSCIENCES INC | 17,013 | $729 | 0.0% | $64.52 | -19.0% | COM | 14843C105 |
| — | WISDOMTREE TR | 28,678 | $720 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| DUK | DUKE ENERGY CORP NEW | 6,744 | $707 | 0.0% | $74.24 | +16.2% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,702 | $677 | 0.0% | $105.67 | +54.9% | COM | 11133T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,550 | $677 | 0.0% | $384.62 | +13.1% | COM | 879360105 |
| IJR | ISHARES TR | 5,766 | $660 | 0.0% | $100.64 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 9,586 | $657 | 0.0% | $48.02 | +14.0% | COM | 842587107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,884 | $655 | 0.0% | $79.00 | — | ACTIVEBETA US LG | 381430503 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 374 | $654 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| VXF | VANGUARD INDEX FDS | 3,463 | $633 | 0.0% | $178.97 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 11,269 | $627 | 0.0% | $55.64 | — | MSCI ACWI EX US | 464288240 |
| IETC | ISHARES U S ETF TR | 10,209 | $625 | 0.0% | $61.22 | — | TECHNOLOGY | 46431W648 |
| UPS | UNITED PARCEL SERVICE INC | 2,889 | $619 | 0.0% | $145.34 | +16.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 2,435 | $605 | 0.0% | $151.84 | +41.4% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,893 | $604 | 0.0% | $113.26 | +25.4% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 1,266 | $598 | 0.0% | $326.07 | +35.5% | COM | 78409V104 |
| ACWI | ISHARES TR | 5,579 | $590 | 0.0% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 6,214 | $578 | 0.0% | $78.32 | +10.5% | COM | 291011104 |
| AMGN | AMGEN INC | 2,537 | $571 | 0.0% | $189.42 | -2.3% | COM | 031162100 |
| KLAC | KLA CORP | 1,302 | $560 | 0.0% | $120.44 | +206.8% | COM NEW | 482480100 |
| PAVE | GLOBAL X FDS | 19,223 | $553 | 0.0% | $22.52 | — | US INFR DEV ETF | 37954Y673 |
| IVW | ISHARES TR | 6,547 | $548 | 0.0% | $65.74 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 6,335 | $533 | 0.0% | $50.42 | +51.7% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,361 | $527 | 0.0% | $296.59 | +17.4% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 11,054 | $522 | 0.0% | $31.89 | +26.3% | COM | 174610105 |
| WDAY | WORKDAY INC | 1,898 | $518 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,754 | $517 | 0.0% | $44.25 | +24.3% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 2,942 | $512 | 0.0% | $73.86 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 2,837 | $489 | 0.0% | $103.18 | +42.9% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,279 | $476 | 0.0% | $136.15 | +10.2% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 4,102 | $476 | 0.0% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,758 | $467 | 0.0% | $36.11 | +79.6% | COM | 416515104 |
| OMCL | OMNICELL COM | 2,575 | $465 | 0.0% | $147.21 | +17.8% | COM | 68213N109 |
| ISRG | INTUITIVE SURGICAL INC | 1,266 | $455 | 0.0% | $286.44 | +20.1% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 4,680 | $454 | 0.0% | $73.80 | +7.6% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 1,409 | $443 | 0.0% | $169.91 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,047 | $438 | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| XGN | EXAGEN INC | 37,518 | $436 | 0.0% | $16.31 | -28.2% | COM | 30068X103 |
| IHAK | ISHARES TR | 9,587 | $428 | 0.0% | $40.94 | — | CYBERSECURITY | 46435U135 |
| PRU | PRUDENTIAL FINL INC | 3,916 | $424 | 0.0% | $47.45 | +87.3% | COM | 744320102 |
| IHI | ISHARES TR | 6,279 | $414 | 0.0% | $93.06 | — | U.S. MED DVC ETF | 464288810 |
| TROW | PRICE T ROWE GROUP INC | 2,095 | $412 | 0.0% | $147.00 | +14.7% | COM | 74144T108 |
| — | RLJ LODGING TR | 14,171 | $408 | 0.0% | $28.79 | — | CUM CONV PFD A | 74965L200 |
| IDXX | IDEXX LABS INC | 616 | $406 | 0.0% | $219.69 | +185.8% | COM | 45168D104 |
| SPDW | SPDR INDEX SHS FDS | 11,069 | $404 | 0.0% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 1,357 | $404 | 0.0% | $219.57 | +16.2% | COM | 655844108 |
| ITB | ISHARES TR | 4,841 | $401 | 0.0% | $32.53 | — | US HOME CONS ETF | 464288752 |
| IRM | IRON MTN INC NEW | 7,648 | $400 | 0.0% | $37.70 | +6.4% | COM | 46284V101 |
| TSN | TYSON FOODS INC | 4,567 | $398 | 0.0% | $67.25 | +7.2% | CL A | 902494103 |
| SIXG | ETF SER SOLUTIONS | 9,495 | $396 | 0.0% | $34.79 | — | DEFIANCE NEXT | 26922A289 |
| VDE | VANGUARD WORLD FDS | 5,075 | $394 | 0.0% | $69.53 | — | ENERGY ETF | 92204A306 |
| EFG | ISHARES TR | 3,455 | $381 | 0.0% | $102.26 | — | EAFE GRWTH ETF | 464288885 |
| EW | EDWARDS LIFESCIENCES CORP | 2,898 | $375 | 0.0% | $98.43 | +18.5% | COM | 28176E108 |
| IGM | ISHARES TR | 847 | $372 | 0.0% | $364.67 | — | EXPND TEC SC ETF | 464287549 |
| ELV | ANTHEM INC | 801 | $371 | 0.0% | $159.65 | +148.8% | COM | 036752103 |
| ALC | ALCON AG | 4,235 | $369 | 0.0% | $60.24 | +35.0% | ORD SHS | H01301128 |
| DGRO | ISHARES TR | 6,557 | $364 | 0.0% | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,754 | $363 | 0.0% | $193.24 | -3.4% | COM | 149123101 |
| VPU | VANGUARD WORLD FDS | 2,279 | $357 | 0.0% | $138.01 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 1,809 | $356 | 0.0% | $162.88 | — | MATERIALS ETF | 92204A801 |
| WTRG | ESSENTIAL UTILS INC | 6,498 | $349 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| INTU | INTUIT | 540 | $347 | 0.0% | $302.64 | +98.7% | COM | 461202103 |
| EQIX | EQUINIX INC | 403 | $341 | 0.0% | $663.17 | +11.3% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 651 | $337 | 0.0% | $414.76 | +9.1% | COM | 384802104 |
| GLD | SPDR GOLD TR | 1,967 | $336 | 0.0% | $170.82 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,461 | $330 | 0.0% | $154.98 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 4,382 | $327 | 0.0% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| GNRC | GENERAC HLDGS INC | 925 | $326 | 0.0% | $335.49 | +23.6% | COM | 368736104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,513 | $323 | 0.0% | $36.94 | +6.5% | COM | 962879102 |
| DFAC | DIMENSIONAL ETF TRUST | 11,111 | $322 | 0.0% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORPORATION | 1,200 | $321 | 0.0% | $222.42 | +12.9% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 6,800 | $319 | 0.0% | $46.27 | -11.4% | COM | 460146103 |
| EFA | ISHARES TR | 4,011 | $316 | 0.0% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,779 | $314 | 0.0% | $74.51 | — | RUS MID CAP ETF | 464287499 |
| ICLN | ISHARES TR | 14,544 | $308 | 0.0% | $26.32 | — | GL CLEAN ENE ETF | 464288224 |
| SPIB | SPDR SER TR | 8,377 | $303 | 0.0% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| GNTX | GENTEX CORP | 8,630 | $301 | 0.0% | $31.27 | +13.5% | COM | 371901109 |
| BSV | VANGUARD BD INDEX FDS | 3,673 | $297 | 0.0% | $81.84 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 2,112 | $296 | 0.0% | $110.72 | +6.6% | COM | 372460105 |
| XITK | SPDR SER TR | 1,553 | $296 | 0.0% | $209.63 | — | FACTST INV ETF | 78464A110 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,796 | $292 | 0.0% | $49.58 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 1,133 | $291 | 0.0% | $235.38 | +0.3% | COM | 40412C101 |
| XYZ | BLOCK INC | 1,796 | $290 | 0.0% | $211.28 | +2.6% | CL A | 852234103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,803 | $290 | 0.0% | $14.24 | — | COM | 6706ER101 |
| PNC | PNC FINL SVCS GROUP INC | 1,416 | $284 | 0.0% | $159.99 | +8.9% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 762 | $281 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| LKQ | LKQ CORP | 4,678 | $281 | 0.0% | $43.24 | +17.5% | COM | 501889208 |
| KMB | KIMBERLY-CLARK CORP | 1,960 | $280 | 0.0% | $111.26 | +3.6% | COM | 494368103 |
| FAST | FASTENAL CO | 4,342 | $278 | 0.0% | $24.44 | +9.1% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,294 | $273 | 0.0% | $220.52 | — | SPONSORED ADS | 01609W102 |
| — | JPMORGAN CHASE & CO | 15,337 | $273 | 0.0% | $17.80 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 891 | $272 | 0.0% | $305.27 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 4,442 | $266 | 0.0% | $61.71 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 3,975 | $264 | 0.0% | $54.66 | +1.2% | CL A | 609207105 |
| XBI | SPDR SER TR | 2,345 | $263 | 0.0% | $113.16 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 1,356 | $262 | 0.0% | $156.07 | +13.8% | COM | H1467J104 |
| JNK | SPDR SER TR | 2,416 | $262 | 0.0% | $109.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMMD | ISHARES TR | 3,935 | $261 | 0.0% | $66.33 | — | RUSEL 2500 ETF | 46435G268 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 | $260 | 0.0% | $162.50 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 1,177 | $259 | 0.0% | $191.91 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 1,788 | $252 | 0.0% | $116.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 711 | $246 | 0.0% | $345.99 | — | SHS | G5494J103 |
| CDW | CDW CORP | 1,197 | $245 | 0.0% | $178.95 | +0.9% | COM | 12514G108 |
| FTNT | FORTINET INC | 683 | $245 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $242 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 4,161 | $242 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 485 | $239 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 677 | $239 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 1,329 | $235 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $234 | 0.0% | $262.55 | — | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 4,708 | $230 | 0.0% | $55.23 | — | MSCI EMG MKT ETF | 464287234 |
| STAA | STAAR SURGICAL CO | 2,500 | $228 | 0.0% | $131.72 | -18.5% | COM PAR $0.01 | 852312305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,790 | $227 | 0.0% | $83.12 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 1,730 | $223 | 0.0% | $128.90 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 2,131 | $221 | 0.0% | $111.54 | -7.3% | COM | 337738108 |
| D | DOMINION ENERGY INC | 2,813 | $221 | 0.0% | $63.31 | -1.9% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,594 | $221 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,926 | $220 | 0.0% | $48.92 | — | MSCI FINLS IDX | 316092501 |
| ASML | ASML HOLDING N V | 276 | $220 | 0.0% | $797.10 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 1,380 | $216 | 0.0% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| PSK | SPDR SER TR | 5,043 | $216 | 0.0% | $43.49 | — | ICE PFD SEC ETF | 78464A292 |
| — | WHEELS UP EXPERIENCE INC | 46,000 | $213 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,109 | $213 | 0.0% | $63.72 | — | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO DEL | 10,267 | $213 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,357 | $213 | 0.0% | $22.93 | -30.0% | COM | 01741R102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,385 | $211 | 0.0% | $20.55 | — | PFD SECS INC ETF | 33739E108 |
| CSX | CSX CORP | 5,550 | $209 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 2,875 | $208 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $207 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| NUE | NUCOR CORP | 1,808 | $206 | 0.0% | $99.29 | +3.3% | COM | 670346105 |
| USMV | ISHARES TR | 2,474 | $200 | 0.0% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |