CIK: 0001345576 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $3,655,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 688,786 | $120,269 | 3.3% | $94.12 | +75.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 370,444 | $114,212 | 3.1% | $199.92 | +45.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 162,113 | $102,080 | 2.8% | $23.15 | +137.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 497,057 | $80,578 | 2.2% | $82.09 | +54.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 509,739 | $64,706 | 1.8% | $46.40 | +131.0% | COM | 09260D107 |
| STIP | ISHARES TR | 590,378 | $61,954 | 1.7% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 20,644 | $57,661 | 1.6% | $69.50 | +94.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 192,407 | $57,593 | 1.6% | $211.83 | +48.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 498,870 | $55,350 | 1.5% | $81.67 | +14.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 284,971 | $50,505 | 1.4% | $114.23 | +32.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 308,810 | $50,284 | 1.4% | $74.98 | +63.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,977 | $48,827 | 1.3% | $161.18 | -4.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 78,277 | $48,728 | 1.3% | $35.16 | +154.5% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 2,573,132 | $48,658 | 1.3% | $12.15 | +16.8% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 596,622 | $47,384 | 1.3% | $69.42 | +16.1% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 482,273 | $45,305 | 1.2% | $60.04 | +37.9% | COM | 718172109 |
| WPC | WP CAREY INC | 544,328 | $44,004 | 1.2% | $66.73 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,034 | $43,301 | 1.2% | $100.17 | +11.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,523 | $42,836 | 1.2% | $276.36 | +105.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 209,569 | $40,778 | 1.1% | $147.55 | +15.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 295,540 | $40,288 | 1.1% | $99.33 | +34.6% | COM | 46625H100 |
| PFE | PFIZER INC | 762,981 | $39,500 | 1.1% | $41.02 | +3.5% | COM | 717081103 |
| ETN | EATON CORP PLC | 257,345 | $39,055 | 1.1% | $124.44 | +18.4% | SHS | G29183103 |
| SJNK | SPDR SER TR | 1,386,465 | $36,381 | 1.0% | $25.98 | — | BLOOMBERG SHT TE | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 421,759 | $36,288 | 1.0% | $90.76 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 812,781 | $35,730 | 1.0% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 254,539 | $34,913 | 1.0% | $126.02 | +12.1% | COM | 254687106 |
| T | AT&T INC | 1,460,888 | $34,521 | 0.9% | $15.56 | -4.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,153 | $33,796 | 0.9% | $43.92 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 156,195 | $33,148 | 0.9% | $126.24 | +51.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 544,480 | $32,985 | 0.9% | $45.88 | +37.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 588,800 | $32,832 | 0.9% | $38.81 | +29.6% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 964,720 | $32,231 | 0.9% | $20.16 | +26.7% | COM | 969457100 |
| C | CITIGROUP INC | 589,875 | $31,499 | 0.9% | $48.99 | +9.2% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 201,861 | $30,824 | 0.8% | $114.92 | +35.5% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 90,514 | $30,524 | 0.8% | $206.38 | +54.3% | SHS CLASS A | G1151C101 |
| TKR | TIMKEN CO | 465,850 | $28,277 | 0.8% | $73.82 | -10.0% | COM | 887389104 |
| GXO | GXO LOGISTICS INCORPORATED | 394,904 | $28,173 | 0.8% | $76.47 | +4.5% | COMMON STOCK | 36262G101 |
| QCOM | QUALCOMM INC | 184,123 | $28,138 | 0.8% | $68.74 | +123.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 548,225 | $27,927 | 0.8% | $40.25 | +3.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 111,717 | $27,625 | 0.8% | $157.53 | +44.6% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 569,667 | $27,606 | 0.8% | $27.02 | +79.5% | COM | 949746101 |
| BRKR | BRUKER CORP | 423,663 | $27,242 | 0.7% | $44.55 | +51.4% | COM | 116794108 |
| ARCC | ARES CAPITAL CORP | 1,267,944 | $26,563 | 0.7% | $8.63 | +69.5% | COM | 04010L103 |
| AON | AON PLC | 80,997 | $26,375 | 0.7% | $201.62 | +40.3% | SHS CL A | G0403H108 |
| DOW | DOW INC | 409,130 | $26,070 | 0.7% | $31.92 | +51.2% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 260,952 | $25,853 | 0.7% | $57.76 | +50.2% | COM | 75513E101 |
| — | UNILEVER PLC | 561,660 | $25,595 | 0.7% | $53.47 | — | SPON ADR NEW | 904767704 |
| NOK | NOKIA CORP | 4,626,440 | $25,260 | 0.7% | $4.32 | — | SPONSORED ADR | 654902204 |
| MA | MASTERCARD INCORPORATED | 70,100 | $25,052 | 0.7% | $299.14 | +17.5% | CL A | 57636Q104 |
| CMBS | ISHARES TR | 500,071 | $24,929 | 0.7% | $52.74 | — | CMBS ETF | 46429B366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,550 | $24,898 | 0.7% | $196.16 | +64.9% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 550,498 | $24,646 | 0.7% | $44.00 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 42,745 | $24,615 | 0.7% | $322.60 | +55.2% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,369 | $24,148 | 0.7% | $235.60 | +95.0% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 8,529 | $23,722 | 0.6% | $117.08 | +15.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 201,176 | $23,266 | 0.6% | $139.48 | -4.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 28,686 | $21,922 | 0.6% | $605.25 | — | COM | 09247X101 |
| STWD | STARWOOD PPTY TR INC | 906,486 | $21,910 | 0.6% | $18.40 | — | COM | 85571B105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,988,693 | $21,836 | 0.6% | $13.17 | — | COM NEW | 64828T201 |
| ABT | ABBOTT LABS | 178,794 | $21,162 | 0.6% | $91.39 | +26.2% | COM | 002824100 |
| LADR | LADDER CAP CORP | 1,731,361 | $20,551 | 0.6% | $9.55 | — | CL A | 505743104 |
| AM | ANTERO MIDSTREAM CORP | 1,836,765 | $19,966 | 0.5% | $5.99 | +27.7% | COM | 03676B102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 220,672 | $19,838 | 0.5% | $78.61 | +14.2% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 107,207 | $19,671 | 0.5% | $110.49 | +42.4% | COM | 882508104 |
| GM | GENERAL MTRS CO | 442,920 | $19,373 | 0.5% | $40.20 | +19.8% | COM | 37045V100 |
| — | ATLANTICA SUSTAINABLE INFR P | 537,461 | $18,849 | 0.5% | $31.03 | — | SHS | G0751N103 |
| CWEN/A | CLEARWAY ENERGY INC | 538,924 | $17,957 | 0.5% | $20.28 | +22.8% | CL A | 18539C105 |
| WSM | WILLIAMS SONOMA INC | 123,715 | $17,939 | 0.5% | $27.57 | +154.4% | COM | 969904101 |
| SLG | SL GREEN RLTY CORP | 213,576 | $17,338 | 0.5% | $81.18 | — | COM | 78440X887 |
| ZTS | ZOETIS INC | 91,034 | $17,168 | 0.5% | $165.80 | +14.8% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 997,371 | $16,576 | 0.5% | $20.96 | — | SPONSORED ADR | 92857W308 |
| PLD | PROLOGIS INC. | 101,317 | $16,361 | 0.4% | $87.21 | +55.3% | COM | 74340W103 |
| LTC | LTC PPTYS INC | 415,705 | $15,992 | 0.4% | $36.58 | — | COM | 502175102 |
| HTGC | HERCULES CAPITAL INC | 882,536 | $15,947 | 0.4% | $14.02 | +25.2% | COM | 427096508 |
| BXMT | BLACKSTONE MTG TR INC | 457,401 | $14,541 | 0.4% | $31.06 | — | COM CL A | 09257W100 |
| LNC | LINCOLN NATL CORP IND | 222,222 | $14,524 | 0.4% | $31.70 | +72.7% | COM | 534187109 |
| OKE | ONEOK INC NEW | 203,208 | $14,353 | 0.4% | $28.59 | +82.0% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 107,597 | $14,155 | 0.4% | $80.78 | +41.7% | COM | 828806109 |
| NWL | NEWELL BRANDS INC | 657,745 | $14,082 | 0.4% | $13.90 | +39.2% | COM | 651229106 |
| TFC | TRUIST FINL CORP | 246,393 | $13,971 | 0.4% | $36.93 | +37.1% | COM | 89832Q109 |
| STE | STERIS PLC | 57,607 | $13,928 | 0.4% | $207.98 | +7.6% | SHS USD | G8473T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 439,452 | $13,693 | 0.4% | $35.37 | — | COM | 681936100 |
| EL | LAUDER ESTEE COS INC | 50,125 | $13,650 | 0.4% | $204.80 | +37.8% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 101,714 | $13,323 | 0.4% | $134.15 | — | SHS | H84989104 |
| MPT | MEDICAL PPTYS TRUST INC | 624,496 | $13,202 | 0.4% | $14.36 | — | COM | 58463J304 |
| MO | ALTRIA GROUP INC | 251,152 | $13,123 | 0.4% | $33.35 | +11.4% | COM | 02209S103 |
| CME | CME GROUP INC | 54,713 | $13,014 | 0.4% | $152.53 | +31.6% | COM | 12572Q105 |
| META | META PLATFORMS INC | 58,226 | $12,947 | 0.4% | $312.06 | -20.5% | CL A | 30303M102 |
| POOL | POOL CORP | 30,227 | $12,782 | 0.3% | $348.47 | +27.3% | COM | 73278L105 |
| BSY | BENTLEY SYS INC | 287,239 | $12,690 | 0.3% | $41.84 | -6.4% | COM CL B | 08265T208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 541,531 | $12,612 | 0.3% | $17.44 | +34.4% | COM | 83012A109 |
| LQDH | ISHARES U S ETF TR | 134,500 | $12,580 | 0.3% | $95.55 | — | INT RT HDG C B | 46431W705 |
| DE | DEERE & CO | 29,002 | $12,049 | 0.3% | $346.48 | +4.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,066 | $11,836 | 0.3% | $40.44 | +40.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 50,666 | $11,290 | 0.3% | $195.38 | +0.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 44,316 | $11,075 | 0.3% | $244.44 | -5.1% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 105,158 | $10,678 | 0.3% | $49.09 | +56.8% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 38,242 | $10,435 | 0.3% | $22.89 | +9.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,211 | $10,120 | 0.3% | $474.12 | +1.5% | COM | 00724F101 |
| UTZ | UTZ BRANDS INC | 668,421 | $9,879 | 0.3% | $16.90 | -7.5% | COM CL A | 918090101 |
| GSBD | GOLDMAN SACHS BDC INC | 496,112 | $9,729 | 0.3% | $19.44 | +1.7% | SHS | 38147U107 |
| SBUX | STARBUCKS CORP | 105,668 | $9,613 | 0.3% | $76.33 | +12.6% | COM | 855244109 |
| MET | METLIFE INC | 127,946 | $8,992 | 0.2% | $37.58 | +59.9% | COM | 59156R108 |
| — | STORE CAP CORP | 302,421 | $8,840 | 0.2% | $33.16 | — | COM | 862121100 |
| MTCH | MATCH GROUP INC NEW | 80,485 | $8,752 | 0.2% | $107.89 | 0.0% | COM | 57667L107 |
| CASY | CASEYS GEN STORES INC | 43,631 | $8,646 | 0.2% | $165.89 | +10.8% | COM | 147528103 |
| SWK | STANLEY BLACK & DECKER INC | 60,489 | $8,456 | 0.2% | $167.82 | -15.1% | COM | 854502101 |
| DAR | DARLING INGREDIENTS INC | 102,949 | $8,275 | 0.2% | $23.22 | +200.0% | COM | 237266101 |
| DGX | QUEST DIAGNOSTICS INC | 59,285 | $8,114 | 0.2% | $92.61 | +39.5% | COM | 74834L100 |
| STZ | CONSTELLATION BRANDS INC | 34,727 | $7,998 | 0.2% | $181.46 | +19.0% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 57,983 | $7,673 | 0.2% | $76.31 | +75.5% | COM | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 78,390 | $7,651 | 0.2% | $58.67 | +66.7% | COM | 55024U109 |
| TMUS | T-MOBILE US INC | 59,547 | $7,643 | 0.2% | $80.71 | +42.6% | COM | 872590104 |
| GIS | GENERAL MLS INC | 111,032 | $7,519 | 0.2% | $39.45 | +49.0% | COM | 370334104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 519,761 | $7,433 | 0.2% | $14.08 | -2.4% | COM | 09259E108 |
| — | SPLUNK INC | 49,151 | $7,304 | 0.2% | $145.40 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,133 | $7,239 | 0.2% | $179.06 | +19.9% | COM | 502431109 |
| — | BERRY GLOBAL GROUP INC | 124,044 | $7,190 | 0.2% | $47.61 | — | COM | 08579W103 |
| VRP | INVESCO EXCH TRADED FD TR II | 291,849 | $7,133 | 0.2% | $25.78 | — | VAR RATE PFD | 46138G870 |
| — | SIX FLAGS ENTMT CORP NEW | 163,310 | $7,104 | 0.2% | $35.49 | — | COM | 83001A102 |
| — | APOLLO COML REAL ESTATE FIN | 7,090,000 | $7,064 | 0.2% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| BKU | BANKUNITED INC | 159,390 | $7,007 | 0.2% | $30.56 | +23.0% | COM | 06652K103 |
| CIEN | CIENA CORP | 112,573 | $6,825 | 0.2% | $35.62 | +83.7% | COM NEW | 171779309 |
| PFFD | GLOBAL X FDS | 287,016 | $6,745 | 0.2% | $25.62 | — | US PFD ETF | 37954Y657 |
| WHR | WHIRLPOOL CORP | 38,923 | $6,725 | 0.2% | $205.54 | -1.4% | COM | 963320106 |
| TSLA | TESLA INC | 6,163 | $6,641 | 0.2% | $221.45 | +40.6% | COM | 88160R101 |
| BALL | BALL CORP | 73,298 | $6,597 | 0.2% | $44.18 | +95.1% | COM | 058498106 |
| WMT | WALMART INC | 44,079 | $6,564 | 0.2% | $38.25 | +16.6% | COM | 931142103 |
| WMG | WARNER MUSIC GROUP CORP | 170,060 | $6,437 | 0.2% | $40.25 | -14.3% | COM CL A | 934550203 |
| LMT | LOCKHEED MARTIN CORP | 14,439 | $6,374 | 0.2% | $294.30 | +24.1% | COM | 539830109 |
| MTG | MGIC INVT CORP WIS | 450,902 | $6,110 | 0.2% | $9.65 | +55.4% | COM | 552848103 |
| CCB | COASTAL FINL CORP WA | 133,133 | $6,091 | 0.2% | $24.91 | +95.3% | COM NEW | 19046P209 |
| — | APOLLO COML REAL ESTATE FIN | 6,095,000 | $6,065 | 0.2% | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,776 | $5,897 | 0.2% | $36.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | MFA FINL INC | 5,855,000 | $5,883 | 0.2% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 143,036 | $5,842 | 0.2% | $27.36 | — | COM UT REP LP | 86765K109 |
| BWA | BORGWARNER INC | 149,685 | $5,823 | 0.2% | $30.35 | +16.3% | COM | 099724106 |
| — | FORTRESS TRANS INFRST INVS L | 215,199 | $5,541 | 0.2% | $15.73 | — | COM REP LTD LIAB | 34960P101 |
| NEE | NEXTERA ENERGY INC | 64,491 | $5,463 | 0.1% | $62.06 | +16.1% | COM | 65339F101 |
| — | SVB FINANCIAL GROUP | 9,711 | $5,433 | 0.1% | $676.37 | — | COM | 78486Q101 |
| SYF | SYNCHRONY FINANCIAL | 152,950 | $5,324 | 0.1% | $29.49 | +29.5% | COM | 87165B103 |
| MPLX | MPLX LP | 160,243 | $5,317 | 0.1% | $22.79 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 10,067 | $5,134 | 0.1% | $268.38 | +68.1% | COM | 91324P102 |
| — | PENNYMAC CORP | 5,170,000 | $5,122 | 0.1% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| NMFC | NEW MTN FIN CORP | 365,356 | $5,060 | 0.1% | $5.29 | +63.1% | COM | 647551100 |
| QRVO | QORVO INC | 39,937 | $4,956 | 0.1% | $131.76 | +2.7% | COM | 74736K101 |
| SBRA | SABRA HEALTH CARE REIT INC | 331,816 | $4,941 | 0.1% | $13.84 | — | COM | 78573L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 238,924 | $4,893 | 0.1% | $16.80 | +8.6% | COM NEW | 50077B207 |
| — | CATALENT INC | 43,902 | $4,869 | 0.1% | $96.65 | — | COM | 148806102 |
| IVV | ISHARES TR | 10,643 | $4,829 | 0.1% | $420.64 | — | CORE S&P500 ETF | 464287200 |
| GBDC | GOLUB CAP BDC INC | 317,130 | $4,824 | 0.1% | $8.70 | +17.4% | COM | 38173M102 |
| LEN | LENNAR CORP | 57,388 | $4,658 | 0.1% | $49.80 | +70.6% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,155 | $4,645 | 0.1% | $112.02 | +9.4% | COM | 45866F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,610 | $4,602 | 0.1% | $98.59 | — | CL A | 512816109 |
| BAC | BK OF AMERICA CORP | 110,294 | $4,546 | 0.1% | $20.49 | +99.2% | COM | 060505104 |
| BNTX | BIONTECH SE | 26,636 | $4,543 | 0.1% | $113.00 | — | SPONSORED ADS | 09075V102 |
| KIM | KIMCO RLTY CORP | 183,693 | $4,537 | 0.1% | $9.37 | +115.0% | COM | 49446R109 |
| RELX | RELX PLC | 142,799 | $4,441 | 0.1% | $11.98 | — | SPONSORED ADR | 759530108 |
| STVN | STEVANATO GROUP S P A | 217,954 | $4,385 | 0.1% | $22.61 | -23.7% | ORD SHS | T9224W109 |
| MAIN | MAIN STR CAP CORP | 102,449 | $4,368 | 0.1% | $38.19 | +12.1% | COM | 56035L104 |
| VTV | VANGUARD INDEX FDS | 29,002 | $4,286 | 0.1% | $106.54 | — | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 31,541 | $4,173 | 0.1% | $172.88 | — | SPON ADR REP A | 056752108 |
| VIRT | VIRTU FINL INC | 109,833 | $4,088 | 0.1% | $25.99 | +27.1% | CL A | 928254101 |
| — | NEW MTN FIN CORP | 3,876,000 | $4,075 | 0.1% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| MRK | MERCK & CO INC | 49,456 | $4,058 | 0.1% | $62.43 | +11.9% | COM | 58933Y105 |
| QTWO | Q2 HLDGS INC | 65,277 | $4,024 | 0.1% | $83.16 | -22.9% | COM | 74736L109 |
| SPY | SPDR S&P 500 ETF TR | 8,861 | $4,002 | 0.1% | $453.82 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 9,536 | $3,972 | 0.1% | $285.03 | — | INF TECH ETF | 92204A702 |
| AVTR | AVANTOR INC | 115,163 | $3,895 | 0.1% | $27.87 | +28.0% | COM | 05352A100 |
| GPOR | GULFPORT ENERGY CORP | 43,134 | $3,874 | 0.1% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| WSO | WATSCO INC | 12,566 | $3,828 | 0.1% | $234.51 | +21.6% | COM | 942622200 |
| AEM | AGNICO EAGLE MINES LTD | 60,750 | $3,720 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| JLL | JONES LANG LASALLE INC | 15,500 | $3,712 | 0.1% | $185.48 | +31.4% | COM | 48020Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,608 | $3,629 | 0.1% | $23.78 | — | COM | 293792107 |
| CAPL | CROSSAMERICA PARTNERS LP | 161,200 | $3,516 | 0.1% | $15.60 | — | UT LTD PTN INT | 22758A105 |
| NCNO | NCINO INC | 85,185 | $3,491 | 0.1% | $45.79 | 0.0% | COM | 63947X101 |
| MPC | MARATHON PETE CORP | 39,535 | $3,380 | 0.1% | $27.97 | +149.1% | COM | 56585A102 |
| RBC | RBC BEARINGS INC | 17,360 | $3,366 | 0.1% | $181.27 | +5.3% | COM | 75524B104 |
| VRSK | VERISK ANALYTICS INC | 15,620 | $3,353 | 0.1% | $188.09 | +2.2% | COM | 92345Y106 |
| PEP | PEPSICO INC | 19,891 | $3,329 | 0.1% | $116.58 | +27.3% | COM | 713448108 |
| V | VISA INC | 14,164 | $3,141 | 0.1% | $162.94 | +28.9% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 47,005 | $3,112 | 0.1% | $57.60 | — | PRTFLO S&P500 GW | 78464A409 |
| SFL | SFL CORPORATION LTD | 304,940 | $3,104 | 0.1% | $10.26 | -10.2% | SHS | G7738W106 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,822 | $3,030 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| SCHD | SCHWAB STRATEGIC TR | 37,049 | $2,923 | 0.1% | $49.46 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 51,342 | $2,854 | 0.1% | $50.75 | — | PORTFOLI S&P1500 | 78464A805 |
| CMCSA | COMCAST CORP NEW | 58,207 | $2,725 | 0.1% | $37.03 | +15.7% | CL A | 20030N101 |
| — | EVANS BANCORP INC | 70,519 | $2,680 | 0.1% | $32.57 | — | COM NEW | 29911Q208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,939 | $2,672 | 0.1% | $163.02 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.1% | $366657.40 | +32.4% | CL A | 084670108 |
| PJT | PJT PARTNERS INC | 41,802 | $2,639 | 0.1% | $60.00 | +4.1% | COM CL A | 69343T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,868 | $2,594 | 0.1% | $36.50 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,131 | $2,543 | 0.1% | $35.51 | — | FTSE EMR MKT ETF | 922042858 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 166,974 | $2,468 | 0.1% | $7.75 | +21.0% | COM | 69121K104 |
| VO | VANGUARD INDEX FDS | 10,367 | $2,466 | 0.1% | $164.86 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 15,874 | $2,426 | 0.1% | $107.61 | +32.1% | COM | 742718109 |
| NVS | NOVARTIS AG | 26,980 | $2,368 | 0.1% | $83.48 | — | SPONSORED ADR | 66987V109 |
| — | AVALARA INC | 22,899 | $2,279 | 0.1% | $124.16 | — | COM | 05338G106 |
| OC | OWENS CORNING NEW | 24,880 | $2,277 | 0.1% | $76.17 | +20.6% | COM | 690742101 |
| — | LAM RESEARCH CORP | 4,177 | $2,246 | 0.1% | $248.98 | — | COM | 512807108 |
| FAF | FIRST AMERN FINL CORP | 34,594 | $2,242 | 0.1% | $49.18 | +25.7% | COM | 31847R102 |
| NKE | NIKE INC | 16,286 | $2,192 | 0.1% | $91.92 | +43.5% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 18,763 | $2,106 | 0.1% | $86.73 | — | HIGH DIV YLD | 921946406 |
| PNNT | PENNANTPARK INVT CORP | 269,869 | $2,100 | 0.1% | $2.76 | +58.9% | COM | 708062104 |
| IJH | ISHARES TR | 7,813 | $2,097 | 0.1% | $260.78 | — | CORE S&P MCP ETF | 464287507 |
| BL | BLACKLINE INC | 27,834 | $2,038 | 0.1% | $92.55 | -12.6% | COM | 09239B109 |
| — | BLACK KNIGHT INC | 35,015 | $2,031 | 0.1% | $68.04 | — | COM | 09215C105 |
| ATRC | ATRICURE INC | 30,203 | $1,983 | 0.1% | $67.17 | -3.5% | COM | 04963C209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,851 | $1,973 | 0.1% | $106.19 | -10.0% | COM | 40171V100 |
| VTI | VANGUARD INDEX FDS | 8,533 | $1,943 | 0.1% | $208.49 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 7,483 | $1,904 | 0.1% | $203.57 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 17,284 | $1,865 | 0.1% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| VIV | TELEFONICA BRASIL SA | 158,347 | $1,781 | 0.0% | $7.85 | — | NEW ADR | 87936R205 |
| NMRK | NEWMARK GROUP INC | 109,211 | $1,739 | 0.0% | $8.49 | +83.7% | CL A | 65158N102 |
| VFH | VANGUARD WORLD FDS | 17,935 | $1,675 | 0.0% | $72.12 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 5,248 | $1,602 | 0.0% | $237.59 | — | CONSUM DIS ETF | 92204A108 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1,565 | 0.0% | $64.97 | -11.3% | CL A | 115637100 |
| CNNE | CANNAE HLDGS INC | 63,975 | $1,530 | 0.0% | $32.31 | -17.1% | COM | 13765N107 |
| EVR | EVERCORE INC | 13,235 | $1,473 | 0.0% | $122.74 | -6.9% | CLASS A | 29977A105 |
| DHR | DANAHER CORPORATION | 4,967 | $1,457 | 0.0% | $181.92 | +35.1% | COM | 235851102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,111 | $1,452 | 0.0% | $28.90 | +30.1% | COM CL A | 971378104 |
| — | LIBERTY MEDIA CORP DEL | 51,988 | $1,451 | 0.0% | $26.86 | — | COM C BRAVES GRP | 531229888 |
| FCN | FTI CONSULTING INC | 8,741 | $1,374 | 0.0% | $140.75 | +5.9% | COM | 302941109 |
| LLY | LILLY ELI & CO | 4,648 | $1,331 | 0.0% | $135.89 | +82.9% | COM | 532457108 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,835 | $1,324 | 0.0% | $87.22 | -27.1% | COM | 74275K108 |
| VOX | VANGUARD WORLD FDS | 10,839 | $1,301 | 0.0% | $111.63 | — | COMM SRVC ETF | 92204A884 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,523 | $1,285 | 0.0% | $46.91 | — | SPON ADR | 400501102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,452 | $1,241 | 0.0% | $145.67 | +35.2% | COM | 053015103 |
| UPRO | PROSHARES TR | 19,200 | $1,222 | 0.0% | $66.84 | — | ULTRPRO S&P500 | 74347X864 |
| XOM | EXXON MOBIL CORP | 14,781 | $1,221 | 0.0% | $54.05 | +25.6% | COM | 30231G102 |
| IWP | ISHARES TR | 12,026 | $1,209 | 0.0% | $108.51 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,405 | $1,201 | 0.0% | $117.93 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,288 | $1,192 | 0.0% | $259.03 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 9,014 | $1,188 | 0.0% | $60.13 | +121.0% | COM | 038222105 |
| — | ABCAM PLC | 64,941 | $1,188 | 0.0% | $19.56 | — | ADS | 000380204 |
| KO | COCA COLA CO | 19,043 | $1,181 | 0.0% | $44.66 | +21.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 30,717 | $1,177 | 0.0% | $30.38 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 4,666 | $1,158 | 0.0% | $268.02 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 4,214 | $1,151 | 0.0% | $152.68 | +51.0% | COM | 907818108 |
| VIS | VANGUARD WORLD FDS | 5,864 | $1,141 | 0.0% | $155.33 | — | INDUSTRIAL ETF | 92204A603 |
| CYRX | CRYOPORT INC | 31,862 | $1,112 | 0.0% | $64.04 | -41.0% | COM PAR $0.001 | 229050307 |
| VUG | VANGUARD INDEX FDS | 3,788 | $1,090 | 0.0% | $250.98 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 6,185 | $1,088 | 0.0% | $134.55 | — | SM CP VAL ETF | 922908611 |
| VEEV | VEEVA SYS INC | 5,074 | $1,078 | 0.0% | $192.39 | +12.8% | CL A COM | 922475108 |
| LOW | LOWES COS INC | 5,249 | $1,061 | 0.0% | $140.77 | +51.6% | COM | 548661107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,725 | $1,027 | 0.0% | $172.87 | -1.5% | CL A | 55825T103 |
| CVS | CVS HEALTH CORP | 9,911 | $1,003 | 0.0% | $60.27 | +52.6% | COM | 126650100 |
| PFXF | VANECK ETF TRUST | 48,149 | $989 | 0.0% | $21.56 | — | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK CAP INVT CORP | 234,667 | $988 | 0.0% | $3.93 | — | COM | 092533108 |
| VOO | VANGUARD INDEX FDS | 2,305 | $957 | 0.0% | $412.21 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 8,406 | $939 | 0.0% | $77.19 | +15.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 4,953 | $926 | 0.0% | $123.67 | +38.9% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 3,161 | $885 | 0.0% | $210.35 | +27.5% | COM | 773903109 |
| FSV | FIRSTSERVICE CORP NEW | 6,084 | $881 | 0.0% | $148.42 | 0.0% | COM | 33767E202 |
| DDM | PROSHARES TR | 12,000 | $872 | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| AGG | ISHARES TR | 8,063 | $864 | 0.0% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| BF/B | BROWN FORMAN CORP | 12,509 | $838 | 0.0% | $69.98 | -11.5% | CL B | 115637209 |
| SPYV | SPDR SER TR | 20,044 | $837 | 0.0% | $38.99 | — | PRTFLO S&P500 VL | 78464A508 |
| VDC | VANGUARD WORLD FDS | 4,266 | $836 | 0.0% | $165.29 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 7,573 | $821 | 0.0% | $96.32 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,931 | $807 | 0.0% | $220.51 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 9,608 | $795 | 0.0% | $67.38 | +14.2% | COM | 68389X105 |
| CSTL | CASTLE BIOSCIENCES INC | 17,630 | $791 | 0.0% | $63.71 | -35.1% | COM | 14843C105 |
| MAR | MARRIOTT INTL INC NEW | 4,492 | $789 | 0.0% | $126.50 | +26.7% | CL A | 571903202 |
| VV | VANGUARD INDEX FDS | 3,781 | $788 | 0.0% | $113.79 | — | LARGE CAP ETF | 922908637 |
| MZTI | LANCASTER COLONY CORP | 5,281 | $788 | 0.0% | $166.80 | -4.3% | COM | 513847103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,884 | $780 | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| MS | MORGAN STANLEY | 8,891 | $777 | 0.0% | $60.47 | +39.9% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 2,449 | $750 | 0.0% | $151.84 | +75.6% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,556 | $736 | 0.0% | $384.62 | +11.8% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,399 | $728 | 0.0% | $116.07 | +25.8% | COM | 030420103 |
| NOW | SERVICENOW INC | 1,303 | $726 | 0.0% | $118.66 | -5.6% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 4,384 | $724 | 0.0% | $160.28 | -5.6% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,835 | $710 | 0.0% | $98.97 | +84.8% | COM | N6596X109 |
| INTC | INTEL CORP | 14,271 | $707 | 0.0% | $47.28 | -2.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,872 | $701 | 0.0% | $33.74 | +23.4% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 3,269 | $694 | 0.0% | $234.42 | -9.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 11,215 | $667 | 0.0% | $52.55 | +5.0% | COM | 375558103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,160 | $663 | 0.0% | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| BA | BOEING CO | 3,445 | $660 | 0.0% | $310.54 | -35.4% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,467 | $656 | 0.0% | $303.17 | +27.9% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 3,027 | $649 | 0.0% | $146.79 | +20.7% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 546 | $649 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,268 | $647 | 0.0% | $79.53 | — | ACTIVEBETA US LG | 381430503 |
| BDX | BECTON DICKINSON & CO | 2,371 | $631 | 0.0% | $215.94 | +11.6% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,247 | $612 | 0.0% | $489.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC. | 10,523 | $603 | 0.0% | $29.37 | +83.9% | COM | 278642103 |
| — | ACCOLADE INC | 33,872 | $595 | 0.0% | $45.08 | — | COM | 00437E102 |
| SO | SOUTHERN CO | 8,109 | $588 | 0.0% | $48.02 | +22.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,885 | $587 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| IETC | ISHARES U S ETF TR | 10,580 | $584 | 0.0% | $61.01 | — | TECHNOLOGY | 46431W648 |
| LULU | LULULEMON ATHLETICA INC | 1,588 | $580 | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,686 | $574 | 0.0% | $105.67 | +35.7% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 1,392 | $571 | 0.0% | $332.24 | +18.6% | COM | 78409V104 |
| VXF | VANGUARD INDEX FDS | 3,423 | $567 | 0.0% | $178.97 | — | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,538 | $566 | 0.0% | $53.54 | +28.8% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,011 | $561 | 0.0% | $44.69 | +29.8% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 6,599 | $556 | 0.0% | $51.74 | +61.1% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 3,500 | $555 | 0.0% | $117.42 | +21.4% | COM | 94106L109 |
| PAVE | GLOBAL X FDS | 19,584 | $554 | 0.0% | $22.63 | — | US INFR DEV ETF | 37954Y673 |
| VDE | VANGUARD WORLD FDS | 5,167 | $553 | 0.0% | $70.20 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 2,234 | $540 | 0.0% | $189.42 | +7.3% | COM | 031162100 |
| XTL | SPDR SER TR | 5,743 | $533 | 0.0% | $101.71 | — | S&P TELECOM | 78464A540 |
| PAYX | PAYCHEX INC | 3,907 | $533 | 0.0% | $96.08 | +14.2% | COM | 704326107 |
| ICSH | ISHARES TR | 10,542 | $529 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| ELV | ANTHEM INC | 1,073 | $527 | 0.0% | $228.86 | +89.0% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 322 | $509 | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| MAS | MASCO CORP | 9,710 | $495 | 0.0% | $34.87 | +58.2% | COM | 574599106 |
| IHAK | ISHARES TR | 11,562 | $494 | 0.0% | $41.25 | — | CYBERSECURITY | 46435U135 |
| CFG | CITIZENS FINL GROUP INC | 10,555 | $478 | 0.0% | $31.89 | +35.8% | COM | 174610105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,999 | $476 | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| WDAY | WORKDAY INC | 1,986 | $476 | 0.0% | $275.90 | -13.6% | CL A | 98138H101 |
| KLAC | KLA CORP | 1,298 | $475 | 0.0% | $120.44 | +198.1% | COM NEW | 482480100 |
| IVW | ISHARES TR | 6,147 | $470 | 0.0% | $65.74 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 9,296 | $467 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| WEC | WEC ENERGY GROUP INC | 4,673 | $466 | 0.0% | $73.80 | +12.0% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 3,355 | $459 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| IHI | ISHARES TR | 7,439 | $453 | 0.0% | $88.04 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 2,506 | $453 | 0.0% | $172.96 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 3,755 | $444 | 0.0% | $47.45 | +98.4% | COM | 744320102 |
| SPYM | SPDR SER TR | 8,232 | $437 | 0.0% | $53.09 | — | PORTFOLIO S&P500 | 78464A854 |
| EMR | EMERSON ELEC CO | 4,428 | $434 | 0.0% | $78.32 | +11.7% | COM | 291011104 |
| — | LINDE PLC | 1,359 | $434 | 0.0% | $333.29 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,941 | $431 | 0.0% | $106.11 | +12.5% | COM | 007903107 |
| QUAL | ISHARES TR | 3,165 | $426 | 0.0% | $134.60 | — | MSCI USA QLT FCT | 46432F339 |
| SIXG | ETF SER SOLUTIONS | 11,156 | $419 | 0.0% | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| EFG | ISHARES TR | 4,221 | $406 | 0.0% | $101.16 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 2,431 | $404 | 0.0% | $166.19 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 1,030 | $400 | 0.0% | $368.88 | — | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,483 | $392 | 0.0% | $160.85 | — | S&P500 EQL WGT | 46137V357 |
| ICLN | ISHARES TR | 18,179 | $391 | 0.0% | $25.36 | — | GL CLEAN ENE ETF | 464288224 |
| VPU | VANGUARD WORLD FDS | 2,399 | $388 | 0.0% | $139.20 | — | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,950 | $387 | 0.0% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,381 | $386 | 0.0% | $36.11 | +80.6% | COM | 416515104 |
| TIP | ISHARES TR | 3,060 | $381 | 0.0% | $128.00 | — | TIPS BD ETF | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,798 | $373 | 0.0% | $113.26 | +10.4% | COM | 83088M102 |
| VAW | VANGUARD WORLD FDS | 1,913 | $371 | 0.0% | $164.57 | — | MATERIALS ETF | 92204A801 |
| ISRG | INTUITIVE SURGICAL INC | 1,207 | $364 | 0.0% | $286.44 | +2.0% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 1,377 | $363 | 0.0% | $169.91 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 1,252 | $357 | 0.0% | $219.57 | +15.2% | COM | 655844108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,509 | $357 | 0.0% | $36.94 | +12.7% | COM | 962879102 |
| GWW | GRAINGER W W INC | 688 | $355 | 0.0% | $417.92 | +13.3% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 641 | $351 | 0.0% | $231.63 | +127.1% | COM | 45168D104 |
| PPG | PPG INDS INC | 2,665 | $349 | 0.0% | $103.18 | +29.7% | COM | 693506107 |
| SDOG | ALPS ETF TR | 6,300 | $347 | 0.0% | $55.08 | — | SECTR DIV DOGS | 00162Q858 |
| ITB | ISHARES TR | 5,813 | $344 | 0.0% | $36.99 | — | US HOME CONS ETF | 464288752 |
| DGRO | ISHARES TR | 6,334 | $338 | 0.0% | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 498 | $337 | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| ET | ENERGY TRANSFER L P | 30,030 | $336 | 0.0% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 2,245 | $334 | 0.0% | $127.51 | -10.1% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 1,807 | $333 | 0.0% | $163.05 | +6.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 3,333 | $333 | 0.0% | $64.98 | +22.6% | COM | 20825C104 |
| WTRG | ESSENTIAL UTILS INC | 6,492 | $332 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| VB | VANGUARD INDEX FDS | 1,561 | $332 | 0.0% | $158.68 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 689 | $331 | 0.0% | $345.21 | +44.7% | COM | 461202103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,783 | $323 | 0.0% | $116.06 | — | TECH ALPHADEX | 33734X176 |
| XITK | SPDR SER TR | 2,083 | $319 | 0.0% | $195.26 | — | FACTST INV ETF | 78464A110 |
| XGN | EXAGEN INC | 39,769 | $319 | 0.0% | $15.88 | -45.7% | COM | 30068X103 |
| USMV | ISHARES TR | 4,112 | $319 | 0.0% | $75.05 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 2,003 | $318 | 0.0% | $73.86 | — | TECHNOLOGY | 81369Y803 |
| XPO | XPO LOGISTICS INC | 4,357 | $317 | 0.0% | $20.19 | +107.0% | COM | 983793100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,649 | $312 | 0.0% | $98.43 | +14.0% | COM | 28176E108 |
| NUE | NUCOR CORP | 2,093 | $311 | 0.0% | $101.50 | +13.8% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 2,054 | $311 | 0.0% | $147.00 | -12.2% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $309 | 0.0% | $181.11 | +13.1% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 11,111 | $306 | 0.0% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| HCA | HCA HEALTHCARE INC | 1,217 | $305 | 0.0% | $235.89 | +2.9% | COM | 40412C101 |
| EQIX | EQUINIX INC | 403 | $299 | 0.0% | $663.17 | +0.2% | COM | 29444U700 |
| IWR | ISHARES TR | 3,779 | $295 | 0.0% | $74.51 | — | RUS MID CAP ETF | 464287499 |
| ALC | ALCON AG | 3,692 | $293 | 0.0% | $60.24 | +26.7% | ORD SHS | H01301128 |
| SPYD | SPDR SER TR | 6,673 | $293 | 0.0% | $41.71 | — | PRTFLO S&P500 HI | 78468R788 |
| ITW | ILLINOIS TOOL WKS INC | 1,392 | $291 | 0.0% | $207.67 | -1.9% | COM | 452308109 |
| SPIB | SPDR SER TR | 8,378 | $286 | 0.0% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BROOKFIELD ASSET MGMT INC | 5,044 | $285 | 0.0% | $56.50 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 3,830 | $282 | 0.0% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 7,494 | $281 | 0.0% | $33.34 | +0.4% | COM | 126408103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,357 | $278 | 0.0% | $22.93 | +1.1% | COM | 01741R102 |
| XBI | SPDR SER TR | 3,077 | $277 | 0.0% | $107.66 | — | S&P BIOTECH | 78464A870 |
| GNRC | GENERAC HLDGS INC | 925 | $275 | 0.0% | $335.49 | -10.6% | COM | 368736104 |
| IRM | IRON MTN INC NEW | 4,939 | $274 | 0.0% | $37.70 | +8.6% | COM | 46284V101 |
| SYK | STRYKER CORPORATION | 1,023 | $274 | 0.0% | $222.42 | +11.6% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 823 | $274 | 0.0% | $335.37 | -6.9% | COM | 871607107 |
| OMCL | OMNICELL COM | 2,075 | $269 | 0.0% | $147.21 | -2.1% | COM | 68213N109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,416 | $262 | 0.0% | $136.15 | +7.0% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $262 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 1,854 | $254 | 0.0% | $117.47 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 2,824 | $253 | 0.0% | $67.25 | +19.5% | CL A | 902494103 |
| SPDW | SPDR INDEX SHS FDS | 7,343 | $252 | 0.0% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRSH | MARSH & MCLENNAN COS INC | 1,462 | $249 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 4,988 | $248 | 0.0% | $50.99 | -0.5% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 2,222 | $247 | 0.0% | $111.16 | — | ADR | 670100205 |
| SRE | SEMPRA | 1,446 | $243 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| DEO | DIAGEO PLC | 1,191 | $242 | 0.0% | $192.04 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 1,910 | $241 | 0.0% | $110.72 | +4.9% | COM | 372460105 |
| CB | CHUBB LIMITED | 1,111 | $238 | 0.0% | $156.07 | +23.6% | COM | H1467J104 |
| IWF | ISHARES TR | 845 | $235 | 0.0% | $305.27 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 1,828 | $234 | 0.0% | $128.85 | — | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 4,049 | $232 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| D | DOMINION ENERGY INC | 2,734 | $232 | 0.0% | $63.31 | +5.7% | COM | 25746U109 |
| AZO | AUTOZONE INC | 113 | $231 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| SBR | SABINE RTY TR | 4,000 | $231 | 0.0% | $57.75 | — | UNIT BEN INT | 785688102 |
| CI | CIGNA CORP NEW | 960 | $230 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| ITOT | ISHARES TR | 2,248 | $227 | 0.0% | $100.98 | — | CORE S&P TTL STK | 464287150 |
| FCX | FREEPORT-MCMORAN INC | 4,516 | $225 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 3,563 | $224 | 0.0% | $54.66 | +7.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 13,197 | $223 | 0.0% | $14.12 | +3.0% | COM | 345370860 |
| FHLC | FIDELITY COVINGTON TRUST | 3,361 | $221 | 0.0% | $63.87 | — | MSCI HLTH CARE I | 316092600 |
| ASML | ASML HOLDING N V | 331 | $221 | 0.0% | $775.60 | — | N Y REGISTRY SHS | N07059210 |
| GNTX | GENTEX CORP | 7,458 | $218 | 0.0% | $31.27 | -0.6% | COM | 371901109 |
| FNCL | FIDELITY COVINGTON TRUST | 4,002 | $217 | 0.0% | $49.02 | — | MSCI FINLS IDX | 316092501 |
| ROP | ROPER TECHNOLOGIES INC | 456 | $215 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| DVY | ISHARES TR | 1,675 | $215 | 0.0% | $128.36 | — | SELECT DIVID ETF | 464287168 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $214 | 0.0% | $262.55 | — | 500 GRTH IDX F | 921932505 |
| TECK | TECK RESOURCES LTD | 5,181 | $209 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| XYZ | BLOCK INC | 1,525 | $207 | 0.0% | $211.28 | -42.7% | CL A | 852234103 |
| USB | US BANCORP DEL | 3,826 | $203 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,224 | $179 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,294 | $172 | 0.0% | $13.99 | — | COM | 27828N102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $172 | 0.0% | $14.24 | — | COM | 6706ER101 |
| ARI | APOLLO COML REAL EST FIN INC | 11,100 | $155 | 0.0% | $13.96 | — | COM | 03762U105 |
| — | NUSTAR ENERGY LP | 10,111 | $146 | 0.0% | $14.44 | — | UNIT COM | 67058H102 |
| — | WHEELS UP EXPERIENCE INC | 46,000 | $143 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,700 | $126 | 0.0% | $10.77 | — | COM | 09255P107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,646 | $89 | 0.0% | $7.04 | — | COM | 035710409 |