Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $3.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 442,411 | $114M | 3.5% | $256.83 * | $210.25 | +25.3% | COM | 594918104 |
| AAPL | APPLE INC | 732,228 | $100M | 3.0% | $136.72 * | $97.35 | +52.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 163,337 | $79.35M | 2.4% | $485.81 * | $23.15 | +126.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 491,865 | $75.33M | 2.3% | $153.16 * | $82.09 | +63.4% | COM | 00287Y109 |
| STIP | ISHARES TR | 630,575 | $63.96M | 1.9% | $101.43 | $105.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 210,488 | $57.73M | 1.8% | $274.27 | $216.74 | +24.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 24,589 | $53.79M | 1.6% | $2187.48 * | $77.16 | +52.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 294,712 | $52.31M | 1.6% | $177.51 * | $115.74 | +38.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 503,076 | $49.67M | 1.5% | $98.74 * | $61.09 | +39.8% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 2,757,853 | $49.45M | 1.5% | $17.93 * | $11.44 | +20.9% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350,159 | $49.44M | 1.5% | $141.19 * | $101.02 | +16.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 540,558 | $49.31M | 1.5% | $91.23 * | $49.23 | +95.2% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 497,441 | $44.65M | 1.4% | $89.75 | $81.67 | +10.7% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 2,590,501 | $43.42M | 1.3% | $16.76 * | $12.15 | +26.1% | COM | 49456B101 |
| PFE | PFIZER INC | 803,142 | $42.11M | 1.3% | $52.43 * | $41.07 | +2.2% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 632,885 | $41.51M | 1.3% | $65.58 * | $69.60 | +4.3% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 286,347 | $41.46M | 1.3% | $144.78 | $74.98 | +90.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,832 | $41.2M | 1.3% | $543.28 | $288.07 | +89.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 217,203 | $37.75M | 1.1% | $173.81 * | $148.21 | +12.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 285,952 | $36.53M | 1.1% | $127.74 * | $88.74 | +40.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 321,598 | $36.22M | 1.1% | $112.61 | $100.44 | +12.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 327,669 | $34.8M | 1.1% | $106.21 * | $126.78 | -1.3% | COM | 023135106 |
| WPC | WP CAREY INC | 412,781 | $34.2M | 1.0% | $82.86 | $66.73 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 69,181 | $34.17M | 1.0% | $493.95 * | $35.16 | +152.2% | COM | 697435105 |
| T | AT&T INC | 1,611,280 | $33.77M | 1.0% | $20.96 * | $15.63 | +4.3% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 986,378 | $30.79M | 0.9% | $31.21 * | $20.36 | +43.5% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 596,690 | $30.28M | 0.9% | $50.75 * | $40.24 | -0.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 530,748 | $29.64M | 0.9% | $55.85 * | $45.88 | +25.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 118,617 | $29.28M | 0.9% | $246.88 * | $161.53 | +40.1% | COM | 580135101 |
| SJNK | SPDR SER TR | 1,210,244 | $29.19M | 0.9% | $24.12 | $25.98 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 706,702 | $28.66M | 0.9% | $40.55 | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 613,524 | $28.22M | 0.9% | $45.99 * | $48.79 | -10.3% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 344,437 | $28.16M | 0.9% | $81.75 | $46.14 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 12,865 | $28.04M | 0.9% | $2179.25 * | $117.00 | -0.1% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 213,912 | $27.78M | 0.8% | $129.87 | $115.90 | +14.1% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 631,306 | $26.92M | 0.8% | $42.64 | $39.08 | +9.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 271,303 | $26.07M | 0.8% | $96.11 * | $58.93 | +50.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 92,669 | $25.73M | 0.8% | $277.65 * | $208.20 | +36.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 181,604 | $25.65M | 0.8% | $141.23 * | $132.38 | +28.5% | COM | 87612E106 |
| SPIB | SPDR SER TR | 780,188 | $25.46M | 0.8% | $32.63 | $32.67 | — | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 264,853 | $25M | 0.8% | $94.40 * | $125.33 | -13.5% | COM | 254687106 |
| BRKR | BRUKER CORP | 391,737 | $24.59M | 0.7% | $62.76 * | $44.55 | +35.8% | COM | 116794108 |
| WFC | WELLS FARGO CO NEW | 598,369 | $23.44M | 0.7% | $39.17 | $27.64 | +44.6% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 600,035 | $22.74M | 0.7% | $37.90 | $43.50 | — | COM | 931427108 |
| — | UNILEVER PLC | 490,008 | $22.46M | 0.7% | $45.83 | $53.47 | — | SPON ADR NEW | 904767704 |
| NOK | NOKIA CORP | 4,846,192 | $22.34M | 0.7% | $4.61 | $4.33 | — | SPONSORED ADR | 654902204 |
| DOW | DOW INC | 421,236 | $21.74M | 0.7% | $51.61 | $32.49 | +59.4% | COM | 260557103 |
| TKR | TIMKEN CO | 405,231 | $21.5M | 0.7% | $53.05 * | $73.82 | -20.9% | COM | 887389104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,475 | $20.06M | 0.6% | $273.02 * | $200.84 | +56.2% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 953,322 | $19.91M | 0.6% | $20.89 | $18.52 | — | COM | 85571B105 |
| ABT | ABBOTT LABS | 182,322 | $19.81M | 0.6% | $108.65 * | $91.68 | +15.7% | COM | 002824100 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,060,231 | $19.2M | 0.6% | $9.32 | $13.04 | — | COM NEW | 64828T201 |
| AON | AON PLC | 70,887 | $19.12M | 0.6% | $269.68 * | $201.62 | +38.9% | SHS CL A | G0403H108 |
| GXO | GXO LOGISTICS INCORPORATED | 432,871 | $18.73M | 0.6% | $43.27 * | $74.62 | -25.8% | COMMON STOCK | 36262G101 |
| LADR | LADDER CAP CORP | 1,774,388 | $18.7M | 0.6% | $10.54 | $9.58 | — | CL A | 505743104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62,832 | $18.47M | 0.6% | $293.96 * | $243.60 | +42.9% | CL A | 989207105 |
| — | ATLANTICA SUSTAINABLE INFR P | 569,043 | $18.36M | 0.6% | $32.26 | $31.10 | — | SHS | G0751N103 |
| — | BLACKROCK INC | 29,303 | $17.85M | 0.5% | $609.05 | $605.33 | — | COM | 09247X101 |
| CWEN/A | CLEARWAY ENERGY INC | 547,201 | $17.49M | 0.5% | $31.97 * | $20.36 | +23.3% | CL A | 18539C105 |
| MA | MASTERCARD INCORPORATED | 54,996 | $17.35M | 0.5% | $315.48 * | $299.14 | +12.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 111,903 | $17.19M | 0.5% | $153.65 | $112.19 | +34.6% | COM | 882508104 |
| AM | ANTERO MIDSTREAM CORP | 1,857,948 | $16.81M | 0.5% | $9.05 * | $6.02 | +33.3% | COM | 03676B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 583,931 | $16.46M | 0.5% | $28.19 | $33.59 | — | COM | 681936100 |
| COST | COSTCO WHSL CORP NEW | 34,342 | $16.46M | 0.5% | $479.27 | $322.60 | +50.3% | COM | 22160K105 |
| LTC | LTC PPTYS INC | 428,384 | $16.45M | 0.5% | $38.39 | $36.64 | — | COM | 502175102 |
| ZTS | ZOETIS INC | 95,525 | $16.42M | 0.5% | $171.89 * | $165.84 | +0.5% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,044,571 | $16.27M | 0.5% | $15.58 | $20.72 | — | SPONSORED ADR | 92857W308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 223,377 | $15.96M | 0.5% | $71.44 | $78.52 | -8.6% | ORD SHS | G7997R103 |
| — | ISHARES TR | 617,696 | $15.26M | 0.5% | $24.70 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 771,511 | $14.87M | 0.5% | $19.27 | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| WSM | WILLIAMS SONOMA INC | 131,109 | $14.55M | 0.4% | $110.95 * | $29.41 | +104.8% | COM | 969904101 |
| ETN | EATON CORP PLC | 115,036 | $14.49M | 0.4% | $125.99 * | $124.44 | +6.5% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 452,149 | $14.36M | 0.4% | $31.76 * | $40.12 | -9.8% | COM | 37045V100 |
| CMBS | ISHARES TR | 281,809 | $13.56M | 0.4% | $48.11 | $52.74 | — | CMBS ETF | 46429B366 |
| VRP | INVESCO EXCH TRADED FD TR II | 597,258 | $13.25M | 0.4% | $22.19 | $23.94 | — | VAR RATE PFD | 46138G870 |
| BXMT | BLACKSTONE MTG TR INC | 478,136 | $13.23M | 0.4% | $27.67 | $30.92 | — | COM CL A | 09257W100 |
| PLD | PROLOGIS INC. | 110,316 | $12.98M | 0.4% | $117.65 * | $90.16 | +36.8% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 139,096 | $12.89M | 0.4% | $92.66 * | $84.08 | +2.2% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 50,569 | $12.88M | 0.4% | $254.68 * | $204.80 | +16.4% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,394 | $12.81M | 0.4% | $77.00 * | $41.08 | +58.2% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 670,719 | $12.77M | 0.4% | $19.04 * | $13.97 | +28.4% | COM | 651229106 |
| TFC | TRUIST FINL CORP | 268,013 | $12.71M | 0.4% | $47.43 * | $37.24 | +9.5% | COM | 89832Q109 |
| LQDH | ISHARES U S ETF TR | 139,306 | $12.57M | 0.4% | $90.26 | $95.37 | — | INT RT HDG C B | 46431W705 |
| STE | STERIS PLC | 60,115 | $12.39M | 0.4% | $206.15 * | $208.40 | +4.6% | SHS USD | G8473T100 |
| HTGC | HERCULES CAPITAL INC | 917,401 | $12.38M | 0.4% | $13.49 * | $14.08 | +10.9% | COM | 427096508 |
| — | TE CONNECTIVITY LTD | 105,849 | $11.98M | 0.4% | $113.15 | $133.33 | — | SHS | H84989104 |
| CME | CME GROUP INC | 57,971 | $11.87M | 0.4% | $204.71 * | $154.18 | +18.0% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 123,003 | $11.68M | 0.4% | $94.92 | $82.34 | +13.3% | COM | 828806109 |
| POOL | POOL CORP | 33,147 | $11.64M | 0.4% | $351.22 * | $351.05 | +7.6% | COM | 73278L105 |
| OKE | ONEOK INC NEW | 206,877 | $11.48M | 0.3% | $55.50 * | $29.03 | +84.1% | COM | 682680103 |
| DE | DEERE & CO | 37,965 | $11.37M | 0.3% | $299.49 * | $347.23 | +0.7% | COM | 244199105 |
| TNL | TRAVEL PLUS LEISURE CO | 284,915 | $11.06M | 0.3% | $38.82 * | $42.16 | 0.0% | COM | 894164102 |
| PYPL | PAYPAL HLDGS INC | 156,184 | $10.91M | 0.3% | $69.84 * | $139.48 | -37.9% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 259,783 | $10.85M | 0.3% | $41.77 * | $33.52 | +14.7% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 45,072 | $10.84M | 0.3% | $240.48 * | $244.04 | -9.5% | COM | 009158106 |
| LNC | LINCOLN NATL CORP IND | 229,681 | $10.74M | 0.3% | $46.77 | $32.17 | +43.0% | COM | 534187109 |
| VLO | VALERO ENERGY CORP | 98,951 | $10.52M | 0.3% | $106.28 | $49.09 | +115.8% | COM | 91913Y100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 561,641 | $10.39M | 0.3% | $18.50 * | $17.58 | +20.4% | COM | 83012A109 |
| SLG | SL GREEN RLTY CORP | 222,092 | $10.25M | 0.3% | $46.15 | $79.84 | — | COM | 78440X887 |
| MPT | MEDICAL PPTYS TRUST INC | 655,941 | $10.02M | 0.3% | $15.27 | $14.40 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 54,387 | $9.722M | 0.3% | $178.76 * | $195.51 | +0.9% | COM | 149123101 |
| UTZ | UTZ BRANDS INC | 701,849 | $9.7M | 0.3% | $13.82 | $16.76 | -17.0% | COM CL A | 918090101 |
| GIS | GENERAL MLS INC | 125,371 | $9.459M | 0.3% | $75.45 * | $42.01 | +47.2% | COM | 370334104 |
| META | META PLATFORMS INC | 56,503 | $9.111M | 0.3% | $161.25 * | $312.06 | -38.6% | CL A | 30303M102 |
| GSBD | GOLDMAN SACHS BDC INC | 527,468 | $8.861M | 0.3% | $16.80 * | $19.38 | -4.8% | SHS | 38147U107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,884 | $8.743M | 0.3% | $366.06 * | $469.41 | -13.3% | COM | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 49,792 | $8.618M | 0.3% | $173.08 * | $180.47 | 0.0% | COM | 00751Y106 |
| MET | METLIFE INC | 136,398 | $8.564M | 0.3% | $62.79 * | $38.92 | +52.3% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 35,835 | $8.352M | 0.3% | $233.07 | $182.91 | +24.9% | CL A | 21036P108 |
| CASY | CASEYS GEN STORES INC | 43,937 | $8.128M | 0.2% | $184.99 * | $165.89 | +18.7% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC | 59,904 | $7.966M | 0.2% | $132.98 * | $92.96 | +36.6% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 58,162 | $7.825M | 0.2% | $134.54 * | $80.71 | +56.2% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 13,999 | $7.191M | 0.2% | $513.68 * | $325.30 | +44.8% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,074 | $7.027M | 0.2% | $241.69 * | $179.06 | +24.8% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 58,828 | $6.987M | 0.2% | $118.77 | $76.93 | +55.8% | COM | 00846U101 |
| — | APOLLO COML REAL ESTATE FIN | 7,000,000 | $6.968M | 0.2% | $1.00 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| LMT | LOCKHEED MARTIN CORP | 16,104 | $6.924M | 0.2% | $429.96 * | $305.01 | +30.5% | COM | 539830109 |
| — | BERRY GLOBAL GROUP INC | 125,913 | $6.88M | 0.2% | $54.64 | $47.72 | — | COM | 08579W103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 536,157 | $6.718M | 0.2% | $12.53 * | $14.06 | -4.5% | COM | 09259E108 |
| WHR | WHIRLPOOL CORP | 41,497 | $6.427M | 0.2% | $154.88 * | $203.58 | -14.6% | COM | 963320106 |
| LITE | LUMENTUM HLDGS INC | 79,477 | $6.312M | 0.2% | $79.42 * | $59.04 | +44.7% | COM | 55024U109 |
| IBDS | ISHARES TR | 264,145 | $6.305M | 0.2% | $23.87 | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 41,163 | $6.24M | 0.2% | $151.59 * | $22.60 | -16.6% | COM | 67066G104 |
| — | STORE CAP CORP | 233,764 | $6.097M | 0.2% | $26.08 | $33.16 | — | COM | 862121100 |
| DAR | DARLING INGREDIENTS INC | 101,671 | $6.08M | 0.2% | $59.80 * | $23.22 | +227.0% | COM | 237266101 |
| — | APOLLO COML REAL ESTATE FIN | 6,035,000 | $5.882M | 0.2% | $0.97 | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| MTCH | MATCH GROUP INC NEW | 83,063 | $5.789M | 0.2% | $69.69 * | $107.00 | -26.0% | COM | 57667L107 |
| CCB | COASTAL FINL CORP WA | 147,466 | $5.621M | 0.2% | $38.12 * | $26.39 | +52.2% | COM NEW | 19046P209 |
| WBD | WARNER BROS DISCOVERY INC | 411,045 | $5.516M | 0.2% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,006 | $5.427M | 0.2% | $40.80 | $36.45 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 44,196 | $5.373M | 0.2% | $121.57 * | $38.25 | +15.1% | COM | 931142103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,564 | $5.273M | 0.2% | $144.21 * | $148.91 | 0.0% | COM | 33616C100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 140,542 | $5.235M | 0.2% | $37.25 | $27.36 | — | COM UT REP LP | 86765K109 |
| — | MFA FINL INC | 5,795,000 | $5.214M | 0.2% | $0.90 | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| CIEN | CIENA CORP | 113,911 | $5.206M | 0.2% | $45.70 * | $35.81 | +44.8% | COM NEW | 171779309 |
| SBRA | SABRA HEALTH CARE REIT INC | 365,186 | $5.102M | 0.2% | $13.97 | $13.85 | — | COM | 78573L106 |
| BALL | BALL CORP | 73,753 | $5.072M | 0.2% | $68.77 * | $44.18 | +63.1% | COM | 058498106 |
| BWA | BORGWARNER INC | 151,442 | $5.054M | 0.2% | $33.37 * | $30.36 | +2.9% | COM | 099724106 |
| — | PENNYMAC CORP | 5,135,000 | $4.961M | 0.2% | $0.97 | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| PEP | PEPSICO INC | 29,529 | $4.921M | 0.1% | $166.65 * | $127.42 | +17.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 62,366 | $4.831M | 0.1% | $77.46 * | $62.06 | +10.9% | COM | 65339F101 |
| — | CATALENT INC | 44,920 | $4.819M | 0.1% | $107.28 | $96.89 | — | COM | 148806102 |
| BIDU | BAIDU INC | 31,926 | $4.748M | 0.1% | $148.72 | $172.59 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 51,536 | $4.699M | 0.1% | $91.18 * | $63.11 | +25.5% | COM | 58933Y105 |
| MPLX | MPLX LP | 160,045 | $4.665M | 0.1% | $29.15 | $22.79 | — | COM UNIT REP LTD | 55336V100 |
| IVV | ISHARES TR | 12,227 | $4.636M | 0.1% | $379.16 | $415.26 | — | CORE S&P500 ETF | 464287200 |
| NMFC | NEW MTN FIN CORP | 379,647 | $4.522M | 0.1% | $11.91 * | $5.41 | +55.2% | COM | 647551100 |
| — | SPLUNK INC | 49,735 | $4.4M | 0.1% | $88.47 | $144.74 | — | COM | 848637104 |
| WMG | WARNER MUSIC GROUP CORP | 179,910 | $4.383M | 0.1% | $24.36 * | $39.54 | -30.9% | COM CL A | 934550203 |
| SYF | SYNCHRONY FINANCIAL | 157,669 | $4.355M | 0.1% | $27.62 * | $29.56 | +7.9% | COM | 87165B103 |
| GBDC | GOLUB CAP BDC INC | 335,293 | $4.345M | 0.1% | $12.96 * | $8.75 | +10.0% | COM | 38173M102 |
| NCNO | NCINO INC | 140,114 | $4.332M | 0.1% | $30.92 * | $41.68 | -15.3% | COM | 63947X101 |
| SPY | SPDR S&P 500 ETF TR | 11,254 | $4.246M | 0.1% | $377.29 | $437.55 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 109,963 | $4.237M | 0.1% | $38.53 | $38.25 | +2.2% | COM | 56035L104 |
| BNTX | BIONTECH SE | 28,327 | $4.224M | 0.1% | $149.12 | $115.16 | — | SPONSORED ADS | 09075V102 |
| — | FORTRESS TRANS INFRST INVS L | 218,048 | $4.217M | 0.1% | $19.34 | $15.78 | — | CL A COM SHS | 34960P101 |
| VTV | VANGUARD INDEX FDS | 31,812 | $4.195M | 0.1% | $131.87 | $108.78 | — | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 58,677 | $4.141M | 0.1% | $70.57 | $50.23 | +38.2% | CL A | 526057104 |
| — | SVB FINANCIAL GROUP | 9,959 | $3.934M | 0.1% | $395.02 | $669.37 | — | COM | 78486Q101 |
| V | VISA INC | 19,742 | $3.887M | 0.1% | $196.89 * | $173.71 | +15.7% | COM CL A | 92826C839 |
| RELX | RELX PLC | 144,053 | $3.881M | 0.1% | $26.94 | $11.98 | — | SPONSORED ADR | 759530108 |
| BKU | BANKUNITED INC | 108,632 | $3.864M | 0.1% | $35.57 * | $30.56 | +13.1% | COM | 06652K103 |
| MTG | MGIC INVT CORP WIS | 304,903 | $3.842M | 0.1% | $12.60 * | $9.65 | +36.3% | COM | 552848103 |
| — | NEW MTN FIN CORP | 3,811,000 | $3.801M | 0.1% | $1.00 | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,932 | $3.777M | 0.1% | $87.98 | $97.77 | — | CL A | 512816109 |
| QRVO | QORVO INC | 39,227 | $3.7M | 0.1% | $94.32 * | $131.76 | -18.1% | COM | 74736K101 |
| — | SIX FLAGS ENTMT CORP NEW | 169,186 | $3.671M | 0.1% | $21.70 | $35.01 | — | COM | 83001A102 |
| RBC | RBC BEARINGS INC | 19,350 | $3.579M | 0.1% | $184.96 * | $180.88 | -1.9% | COM | 75524B104 |
| KIM | KIMCO RLTY CORP | 180,655 | $3.572M | 0.1% | $19.77 * | $9.37 | +106.3% | COM | 49446R109 |
| GPOR | GULFPORT ENERGY CORP | 44,618 | $3.548M | 0.1% | $79.52 * | $73.15 | +26.8% | COMMON SHARES | 402635502 |
| AVTR | AVANTOR INC | 111,837 | $3.478M | 0.1% | $31.10 | $27.87 | +12.0% | COM | 05352A100 |
| ET | ENERGY TRANSFER L P | 344,201 | $3.435M | 0.1% | $9.98 | $10.09 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 109,731 | $3.416M | 0.1% | $31.13 * | $20.49 | +59.8% | COM | 060505104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 244,675 | $3.396M | 0.1% | $13.88 * | $16.77 | -7.3% | COM NEW | 50077B207 |
| STVN | STEVANATO GROUP S P A | 214,105 | $3.385M | 0.1% | $15.81 * | $22.61 | -27.7% | ORD SHS | T9224W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,197 | $3.343M | 0.1% | $24.37 | $23.78 | — | COM | 293792107 |
| CAPL | CROSSAMERICA PARTNERS LP | 164,715 | $3.335M | 0.1% | $20.25 | $15.70 | — | UT LTD PTN INT | 22758A105 |
| VGT | VANGUARD WORLD FDS | 10,115 | $3.303M | 0.1% | $326.54 | $287.41 | — | INF TECH ETF | 92204A702 |
| PJT | PJT PARTNERS INC | 46,886 | $3.295M | 0.1% | $70.28 * | $60.76 | +10.3% | COM CL A | 69343T107 |
| MPC | MARATHON PETE CORP | 39,700 | $3.264M | 0.1% | $82.22 * | $27.97 | +208.4% | COM | 56585A102 |
| WSO | WATSCO INC | 13,082 | $3.124M | 0.1% | $238.80 * | $235.64 | +11.7% | COM | 942622200 |
| SFL | SFL CORPORATION LTD | 321,158 | $3.048M | 0.1% | $9.49 * | $10.27 | +1.3% | SHS | G7738W106 |
| — | EVANS BANCORP INC | 85,129 | $2.894M | 0.1% | $34.00 | $32.81 | — | COM NEW | 29911Q208 |
| VIRT | VIRTU FINL INC | 122,048 | $2.857M | 0.1% | $23.41 * | $26.25 | +9.0% | CL A | 928254101 |
| AEM | AGNICO EAGLE MINES LTD | 61,333 | $2.807M | 0.1% | $45.77 * | $49.03 | +3.5% | COM | 008474108 |
| JLL | JONES LANG LASALLE INC | 15,691 | $2.744M | 0.1% | $174.88 * | $185.65 | +7.4% | COM | 48020Q107 |
| SCHD | SCHWAB STRATEGIC TR | 38,273 | $2.742M | 0.1% | $71.64 | $50.17 | — | US DIVIDEND EQ | 808524797 |
| PODD | INSULET CORP | 12,281 | $2.677M | 0.1% | $217.98 * | $227.31 | 0.0% | COM | 45784P101 |
| AGG | ISHARES TR | 26,183 | $2.662M | 0.1% | $101.67 | $103.36 | — | CORE US AGGBD ET | 464287226 |
| QTWO | Q2 HLDGS INC | 67,364 | $2.598M | 0.1% | $38.57 * | $82.09 | -40.8% | COM | 74736L109 |
| VHT | VANGUARD WORLD FDS | 10,838 | $2.553M | 0.1% | $235.56 | $213.47 | — | HEALTH CAR ETF | 92204A504 |
| VRSK | VERISK ANALYTICS INC | 14,525 | $2.514M | 0.1% | $173.08 * | $188.09 | -3.2% | COM | 92345Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,918 | $2.48M | 0.1% | $47.77 | $36.50 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS AG | 28,926 | $2.445M | 0.1% | $84.53 | $83.55 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 16,641 | $2.393M | 0.1% | $143.80 * | $108.98 | +26.0% | COM | 742718109 |
| SPTM | SPDR SER TR | 51,006 | $2.371M | 0.1% | $46.48 | $50.75 | — | PORTFOLI S&P1500 | 78464A805 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,327 | $2.329M | 0.1% | $95.74 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,759 | $2.322M | 0.1% | $41.64 | $35.58 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 44,328 | $2.318M | 0.1% | $52.29 | $57.60 | — | PRTFLO S&P500 GW | 78464A409 |
| FAF | FIRST AMERN FINL CORP | 42,924 | $2.272M | 0.1% | $52.93 * | $49.53 | +2.9% | COM | 31847R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,522 | $2.212M | 0.1% | $94.04 * | $112.02 | -9.2% | COM | 45866F104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 179,254 | $2.21M | 0.1% | $12.33 * | $7.83 | +14.3% | COM | 69121K104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,863 | $2.173M | 0.1% | $115.20 | $160.68 | — | NASDAQ 100 ETF | 46138G649 |
| OC | OWENS CORNING NEW | 28,534 | $2.12M | 0.1% | $74.30 * | $77.72 | +13.6% | COM | 690742101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.1% | $409000.00 * | $366657.40 | +28.5% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 51,635 | $2.026M | 0.1% | $39.24 * | $37.03 | +3.6% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 9,868 | $1.944M | 0.1% | $197.00 | $164.86 | — | MID CAP ETF | 922908629 |
| BL | BLACKLINE INC | 29,150 | $1.941M | 0.1% | $66.59 * | $91.46 | -25.1% | COM | 09239B109 |
| IJH | ISHARES TR | 8,481 | $1.919M | 0.1% | $226.27 | $258.06 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 18,677 | $1.899M | 0.1% | $101.68 | $86.73 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 4,437 | $1.891M | 0.1% | $426.19 | $259.37 | — | COM | 512807108 |
| FCN | FTI CONSULTING INC | 9,981 | $1.805M | 0.1% | $180.84 * | $143.76 | +14.8% | COM | 302941109 |
| BSY | BENTLEY SYS INC | 52,226 | $1.739M | 0.1% | $33.30 * | $41.84 | -13.7% | COM CL B | 08265T208 |
| — | AVALARA INC | 24,116 | $1.703M | 0.1% | $70.62 | $121.45 | — | COM | 05338G106 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1.687M | 0.1% | $67.64 * | $64.97 | -9.0% | CL A | 115637100 |
| SBUX | STARBUCKS CORP | 22,002 | $1.681M | 0.1% | $76.40 * | $76.33 | -7.8% | COM | 855244109 |
| PNNT | PENNANTPARK INVT CORP | 271,089 | $1.675M | 0.1% | $6.18 * | $2.76 | +56.0% | COM | 708062104 |
| VTI | VANGUARD INDEX FDS | 8,448 | $1.594M | 0.0% | $188.68 | $208.49 | — | TOTAL STK MKT | 922908769 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,900 | $1.584M | 0.0% | $45.39 * | $74.04 | -33.7% | COM | 74275K108 |
| MAR | MARRIOTT INTL INC NEW | 11,502 | $1.564M | 0.0% | $135.98 * | $146.60 | +8.8% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 6,048 | $1.533M | 0.0% | $253.47 * | $189.84 | +19.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 5,442 | $1.525M | 0.0% | $280.23 | $267.42 | — | UNIT SER 1 | 46090E103 |
| CYRX | CRYOPORT INC | 49,184 | $1.524M | 0.0% | $30.99 * | $50.85 | -47.7% | COM PAR $0.001 | 229050307 |
| ATRC | ATRICURE INC | 37,247 | $1.522M | 0.0% | $40.86 * | $63.42 | -25.3% | COM | 04963C209 |
| VFH | VANGUARD WORLD FDS | 19,648 | $1.517M | 0.0% | $77.21 | $72.56 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 14,813 | $1.514M | 0.0% | $102.21 * | $91.92 | +21.1% | CL B | 654106103 |
| IJR | ISHARES TR | 16,335 | $1.51M | 0.0% | $92.44 | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 7,635 | $1.504M | 0.0% | $196.99 | $240.40 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 17,555 | $1.503M | 0.0% | $85.62 * | $58.09 | +37.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 4,591 | $1.489M | 0.0% | $324.33 * | $135.89 | +114.1% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,963 | $1.488M | 0.0% | $70.98 * | $106.19 | -23.0% | COM | 40171V100 |
| NOC | NORTHROP GRUMMAN CORP | 2,968 | $1.421M | 0.0% | $478.77 * | $368.73 | +17.4% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,773 | $1.402M | 0.0% | $143.46 | $124.11 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,076 | $1.398M | 0.0% | $673.41 * | $221.45 | +23.3% | COM | 88160R101 |
| VIV | TELEFONICA BRASIL SA | 151,753 | $1.375M | 0.0% | $9.06 | $7.85 | — | NEW ADR | 87936R205 |
| CNNE | CANNAE HLDGS INC | 67,602 | $1.307M | 0.0% | $19.33 * | $31.64 | -36.9% | COM | 13765N107 |
| IWP | ISHARES TR | 16,458 | $1.304M | 0.0% | $79.23 | $100.63 | — | RUS MD CP GR ETF | 464287481 |
| — | LIBERTY MEDIA CORP DEL | 54,218 | $1.301M | 0.0% | $24.00 | $26.74 | — | COM C BRAVES GRP | 531229888 |
| VCR | VANGUARD WORLD FDS | 5,708 | $1.298M | 0.0% | $227.40 | $236.77 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 20,269 | $1.275M | 0.0% | $62.90 * | $45.39 | +25.1% | COM | 191216100 |
| EVR | EVERCORE INC | 13,547 | $1.268M | 0.0% | $93.60 * | $122.20 | -18.5% | CLASS A | 29977A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,175 | $1.205M | 0.0% | $32.41 * | $28.90 | +22.5% | COM CL A | 971378104 |
| VUG | VANGUARD INDEX FDS | 5,393 | $1.202M | 0.0% | $222.88 | $242.62 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,684 | $1.194M | 0.0% | $210.06 * | $147.99 | +36.8% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 3,311 | $1.149M | 0.0% | $347.03 | $392.40 | — | S&P 500 ETF SHS | 922908363 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 22,220 | $1.138M | 0.0% | $51.22 | $47.05 | — | SPON ADR | 400501102 |
| VOX | VANGUARD WORLD FDS | 11,931 | $1.122M | 0.0% | $94.04 | $110.02 | — | COMM SRVC ETF | 92204A884 |
| UNP | UNION PAC CORP | 5,212 | $1.112M | 0.0% | $213.35 * | $163.42 | +27.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 7,069 | $1.059M | 0.0% | $149.81 | $136.45 | — | SM CP VAL ETF | 922908611 |
| NMRK | NEWMARK GROUP INC | 107,856 | $1.043M | 0.0% | $9.67 * | $8.49 | +30.7% | CL A | 65158N102 |
| VIS | VANGUARD WORLD FDS | 6,291 | $1.028M | 0.0% | $163.41 | $155.88 | — | INDUSTRIAL ETF | 92204A603 |
| VEEV | VEEVA SYS INC | 5,101 | $1.01M | 0.0% | $198.00 * | $192.39 | -4.4% | CL A COM | 922475108 |
| SMMD | ISHARES TR | 18,650 | $963K | 0.0% | $51.64 | $51.64 | — | RUSEL 2500 ETF | 46435G268 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,225 | $940K | 0.0% | $151.00 * | $172.02 | -5.7% | CL A | 55825T103 |
| — | ABCAM PLC | 61,892 | $895K | 0.0% | $14.46 | $19.56 | — | ADS | 000380204 |
| BF/B | BROWN FORMAN CORP | 12,420 | $871K | 0.0% | $70.13 * | $69.98 | -10.7% | CL B | 115637209 |
| LOW | LOWES COS INC | 4,955 | $866K | 0.0% | $174.77 * | $140.77 | +27.6% | COM | 548661107 |
| — | BLACKROCK CAP INVT CORP | 228,523 | $839K | 0.0% | $3.67 | $3.93 | — | COM | 092533108 |
| MCK | MCKESSON CORP | 2,564 | $837K | 0.0% | $326.44 * | $159.11 | +97.4% | COM | 58155Q103 |
| VDC | VANGUARD WORLD FDS | 4,483 | $831K | 0.0% | $185.37 | $166.27 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 7,691 | $825K | 0.0% | $107.27 * | $77.19 | +23.6% | COM NEW | 26441C204 |
| KRE | SPDR SER TR | 14,188 | $824K | 0.0% | $58.08 | $58.08 | — | S&P REGL BKG | 78464A698 |
| TIP | ISHARES TR | 7,192 | $819K | 0.0% | $113.88 | $119.89 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 8,843 | $805K | 0.0% | $91.03 * | $60.13 | +76.4% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 9,980 | $748K | 0.0% | $74.95 | $78.28 | — | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 4,286 | $739K | 0.0% | $172.42 | $120.69 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,010 | $721K | 0.0% | $80.02 | $90.76 | — | INT-TERM CORP | 92206C870 |
| FSV | FIRSTSERVICE CORP NEW | 5,931 | $719K | 0.0% | $121.23 | $148.42 | -17.1% | COM | 33767E202 |
| PFFD | GLOBAL X FDS | 33,625 | $713K | 0.0% | $21.20 | $25.62 | — | US PFD ETF | 37954Y657 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,750 | $707K | 0.0% | $148.84 * | $117.92 | +19.6% | COM | 030420103 |
| ORCL | ORACLE CORP | 9,804 | $685K | 0.0% | $69.87 | $67.43 | +3.6% | COM | 68389X105 |
| SPYV | SPDR SER TR | 18,562 | $683K | 0.0% | $36.80 | $38.99 | — | PRTFLO S&P500 VL | 78464A508 |
| MZTI | LANCASTER COLONY CORP | 5,281 | $680K | 0.0% | $128.76 * | $166.80 | -17.9% | COM | 513847103 |
| DDM | PROSHARES TR | 12,000 | $679K | 0.0% | $56.58 | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| XLF | SELECT SECTOR SPDR TR | 21,592 | $679K | 0.0% | $31.45 | $30.38 | — | FINANCIAL | 81369Y605 |
| UPRO | PROSHARES TR | 19,200 | $670K | 0.0% | $34.90 | $66.84 | — | ULTRPRO S&P500 | 74347X864 |
| ADI | ANALOG DEVICES INC | 4,494 | $657K | 0.0% | $146.19 | $159.97 | -7.7% | COM | 032654105 |
| INTC | INTEL CORP | 17,513 | $655K | 0.0% | $37.40 * | $46.05 | -11.8% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 4,590 | $636K | 0.0% | $138.56 * | $123.67 | +27.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 8,316 | $633K | 0.0% | $76.12 * | $60.47 | +19.8% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,492 | $614K | 0.0% | $246.39 * | $217.03 | +9.9% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 9,865 | $610K | 0.0% | $61.83 * | $52.55 | +2.9% | COM | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,862 | $608K | 0.0% | $157.43 * | $184.81 | -11.6% | COM | 445658107 |
| DFAC | DIMENSIONAL ETF TRUST | 25,821 | $602K | 0.0% | $23.31 | $24.71 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 1,248 | $593K | 0.0% | $475.16 * | $118.66 | -19.7% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,550 | $582K | 0.0% | $375.48 * | $384.62 | +8.4% | COM | 879360105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,916 | $580K | 0.0% | $148.11 * | $100.27 | +61.5% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 3,169 | $579K | 0.0% | $182.71 * | $147.09 | +4.3% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 6,207 | $566K | 0.0% | $91.19 | $96.32 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,317 | $562K | 0.0% | $169.43 | $220.51 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 5,802 | $557K | 0.0% | $96.00 * | $79.21 | +9.4% | COM | 025537101 |
| CSTL | CASTLE BIOSCIENCES INC | 25,217 | $554K | 0.0% | $21.97 * | $51.53 | -54.9% | COM | 14843C105 |
| AMGN | AMGEN INC | 2,164 | $527K | 0.0% | $243.53 * | $189.42 | +15.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 3,400 | $520K | 0.0% | $152.94 * | $117.42 | +26.0% | COM | 94106L109 |
| VDE | VANGUARD WORLD FDS | 5,191 | $516K | 0.0% | $99.40 | $70.20 | — | ENERGY ETF | 92204A306 |
| ICSH | ISHARES TR | 10,320 | $516K | 0.0% | $50.00 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| SPGI | S&P GLOBAL INC | 1,509 | $509K | 0.0% | $337.31 * | $333.28 | +3.7% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 1,055 | $509K | 0.0% | $482.46 * | $228.86 | +105.1% | COM | 036752103 |
| PAYX | PAYCHEX INC | 4,447 | $506K | 0.0% | $113.78 | $98.12 | +15.0% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,976 | $505K | 0.0% | $63.31 * | $44.69 | +34.4% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 4,691 | $472K | 0.0% | $100.62 * | $73.80 | +21.2% | COM | 92939U106 |
| SO | SOUTHERN CO | 6,611 | $471K | 0.0% | $71.24 * | $48.02 | +33.9% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 20,640 | $470K | 0.0% | $22.77 | $22.63 | — | US INFR DEV ETF | 37954Y673 |
| USFR | WISDOMTREE TR | 9,299 | $468K | 0.0% | $50.33 | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IHI | ISHARES TR | 9,154 | $462K | 0.0% | $50.47 | $81.00 | — | U.S. MED DVC ETF | 464288810 |
| IHAK | ISHARES TR | 12,982 | $455K | 0.0% | $35.05 | $40.57 | — | CYBERSECURITY | 46435U135 |
| IETC | ISHARES U S ETF TR | 10,686 | $452K | 0.0% | $42.30 | $60.82 | — | TECHNOLOGY | 46431W648 |
| CHD | CHURCH & DWIGHT CO INC | 4,794 | $444K | 0.0% | $92.62 * | $90.44 | 0.0% | COM | 171340102 |
| CRM | SALESFORCE INC | 2,663 | $440K | 0.0% | $165.23 * | $234.42 | -25.5% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,536 | $438K | 0.0% | $58.12 * | $53.54 | +13.7% | COM | 595017104 |
| — | PENNYMAC CORP | 500,000 | $436K | 0.0% | $0.87 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047 | $433K | 0.0% | $413.56 | $489.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 2,165 | $432K | 0.0% | $199.54 * | $210.35 | +0.7% | COM | 773903109 |
| IUSB | ISHARES TR | 9,199 | $431K | 0.0% | $46.85 | $46.85 | — | CORE TOTAL USD | 46434V613 |
| SIXG | ETF SER SOLUTIONS | 13,550 | $427K | 0.0% | $31.51 | $34.55 | — | DEFIANCE NEXT | 26922A289 |
| EFG | ISHARES TR | 5,273 | $424K | 0.0% | $80.41 | $97.02 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACK KNIGHT INC | 6,473 | $423K | 0.0% | $65.35 | $68.04 | — | COM | 09215C105 |
| EMR | EMERSON ELEC CO | 5,312 | $423K | 0.0% | $79.63 * | $78.91 | +3.8% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 322 | $421K | 0.0% | $1307.45 * | $35.21 | -20.9% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,546 | $421K | 0.0% | $272.32 * | $427.35 | -25.0% | COM | 550021109 |
| ICLN | ISHARES TR | 22,010 | $419K | 0.0% | $19.04 | $24.26 | — | GL CLEAN ENE ETF | 464288224 |
| KLAC | KLA CORP | 1,298 | $414K | 0.0% | $318.95 | $120.44 | +168.8% | COM NEW | 482480100 |
| IGM | ISHARES TR | 1,384 | $408K | 0.0% | $294.80 | $349.93 | — | EXPND TEC SC ETF | 464287549 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $407K | 0.0% | $21.72 | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| SCHW | SCHWAB CHARLES CORP | 6,395 | $404K | 0.0% | $63.17 * | $51.74 | +26.7% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 8,413 | $403K | 0.0% | $47.90 | $47.90 | — | US AGGREGATE B | 808524839 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,950 | $391K | 0.0% | $78.99 * | $81.54 | -6.5% | COM | 81768T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 619 | $391K | 0.0% | $631.66 * | $43.02 | 0.0% | COM | 67103H107 |
| — | LINDE PLC | 1,347 | $388K | 0.0% | $288.05 | $333.29 | — | SHS | G5494J103 |
| VPU | VANGUARD WORLD FDS | 2,525 | $385K | 0.0% | $152.48 | $139.86 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 4,569 | $383K | 0.0% | $83.83 | $92.27 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 4,208 | $378K | 0.0% | $89.83 | $70.17 | +28.2% | COM | 20825C104 |
| IWD | ISHARES TR | 2,592 | $376K | 0.0% | $145.06 | $164.87 | — | RUS 1000 VAL ETF | 464287598 |
| CFG | CITIZENS FINL GROUP INC | 10,487 | $374K | 0.0% | $35.66 * | $31.89 | +5.3% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 3,373 | $373K | 0.0% | $110.58 * | $134.53 | -9.3% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 3,752 | $359K | 0.0% | $95.68 * | $47.45 | +86.5% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 4,728 | $356K | 0.0% | $75.30 | $75.30 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 4,789 | $356K | 0.0% | $74.34 | $95.74 | — | S&P BIOTECH | 78464A870 |
| CMA | COMERICA INC | 4,844 | $355K | 0.0% | $73.29 * | $67.21 | 0.0% | COM | 200340107 |
| VXF | VANGUARD INDEX FDS | 2,683 | $352K | 0.0% | $131.20 | $178.97 | — | EXTEND MKT ETF | 922908652 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $345K | 0.0% | $1150.00 * | $1256.37 | 0.0% | COM | 592688105 |
| IWF | ISHARES TR | 1,553 | $340K | 0.0% | $218.93 | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 5,577 | $337K | 0.0% | $60.43 | $65.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACCOLADE INC | 45,597 | $337K | 0.0% | $7.39 | $35.39 | — | COM | 00437E102 |
| ITB | ISHARES TR | 6,312 | $331K | 0.0% | $52.44 | $38.21 | — | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 2,404 | $329K | 0.0% | $136.86 * | $310.54 | -52.5% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 1,395 | $327K | 0.0% | $234.41 | $170.74 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,929 | $325K | 0.0% | $168.48 * | $139.88 | +7.4% | COM | 22822V101 |
| VAW | VANGUARD WORLD FDS | 2,030 | $325K | 0.0% | $160.10 | $164.31 | — | MATERIALS ETF | 92204A801 |
| QUAL | ISHARES TR | 2,870 | $321K | 0.0% | $111.85 | $134.60 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 2,470 | $320K | 0.0% | $129.55 * | $125.48 | -16.2% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 501 | $319K | 0.0% | $636.73 * | $1404.74 | -37.9% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 1,866 | $314K | 0.0% | $168.27 | $172.96 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 688 | $313K | 0.0% | $454.94 * | $417.92 | +12.3% | COM | 384802104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,189 | $310K | 0.0% | $18.03 | $18.03 | — | OPTIMUM YIELD | 46090F100 |
| CB | CHUBB LIMITED | 1,552 | $305K | 0.0% | $196.52 | $167.49 | +17.2% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,376 | $304K | 0.0% | $220.93 * | $183.29 | +16.5% | COM | 369550108 |
| DGRO | ISHARES TR | 6,344 | $302K | 0.0% | $47.60 | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 4,606 | $298K | 0.0% | $64.70 | $72.75 | — | RUS MID CAP ETF | 464287499 |
| FIS | FIDELITY NATL INFORMATION SV | 3,235 | $297K | 0.0% | $91.81 | $90.53 | 0.0% | COM | 31620M106 |
| WTRG | ESSENTIAL UTILS INC | 6,477 | $297K | 0.0% | $45.85 | $47.18 | -1.6% | COM | 29670G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,529 | $296K | 0.0% | $65.36 | $36.11 | +80.4% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,087 | $294K | 0.0% | $95.24 * | $99.16 | +4.4% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 1,289 | $293K | 0.0% | $227.31 | $219.76 | +3.1% | COM | 655844108 |
| PPG | PPG INDS INC | 2,546 | $291K | 0.0% | $114.30 | $103.18 | +12.1% | COM | 693506107 |
| SCHF | SCHWAB STRATEGIC TR | 9,144 | $288K | 0.0% | $31.50 | $31.50 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 11,094 | $282K | 0.0% | $25.42 | $25.42 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 1,581 | $279K | 0.0% | $176.47 | $158.90 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 2,058 | $274K | 0.0% | $133.14 * | $111.41 | +8.0% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,552 | $272K | 0.0% | $76.58 * | $106.11 | -11.8% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,509 | $271K | 0.0% | $36.09 * | $36.94 | +13.0% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 3,166 | $267K | 0.0% | $84.33 * | $76.33 | 0.0% | COM | 30040W108 |
| EBAY | EBAY INC. | 6,402 | $267K | 0.0% | $41.71 * | $29.37 | +54.6% | COM | 278642103 |
| SDOG | ALPS ETF TR | 5,300 | $266K | 0.0% | $50.19 | $55.08 | — | SECTR DIV DOGS | 00162Q858 |
| SPYD | SPDR SER TR | 6,673 | $266K | 0.0% | $39.86 | $41.71 | — | PRTFLO S&P500 HI | 78468R788 |
| CLX | CLOROX CO DEL | 1,876 | $265K | 0.0% | $141.26 * | $126.58 | 0.0% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 9,166 | $264K | 0.0% | $28.80 | $33.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRT | INDEPENDENCE RLTY TR INC | 12,566 | $260K | 0.0% | $20.69 | $20.69 | — | COM | 45378A106 |
| HCA | HCA HEALTHCARE INC | 1,549 | $260K | 0.0% | $167.85 * | $229.92 | -9.5% | COM | 40412C101 |
| INTU | INTUIT | 673 | $259K | 0.0% | $384.84 * | $345.21 | +17.2% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,817 | $259K | 0.0% | $142.54 * | $105.67 | +28.9% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 2,965 | $255K | 0.0% | $86.00 * | $67.83 | +17.0% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 1,380 | $252K | 0.0% | $182.61 | $207.67 | -11.9% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 12,914 | $251K | 0.0% | $19.44 * | $12.23 | 0.0% | COM | 302635206 |
| CI | CIGNA CORP NEW | 947 | $250K | 0.0% | $263.99 * | $218.34 | +10.6% | COM | 125523100 |
| NFLX | NETFLIX INC | 1,430 | $250K | 0.0% | $174.83 * | $33.74 | -34.3% | COM | 64110L106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,635 | $248K | 0.0% | $94.12 | $116.06 | — | TECH ALPHADEX | 33734X176 |
| ALC | ALCON AG | 3,512 | $245K | 0.0% | $69.76 * | $60.24 | +19.8% | ORD SHS | H01301128 |
| SBR | SABINE RTY TR | 4,000 | $244K | 0.0% | $61.00 | $57.75 | — | UNIT BEN INT | 785688102 |
| MAS | MASCO CORP | 4,764 | $241K | 0.0% | $50.59 * | $34.87 | +41.5% | COM | 574599106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,768 | $237K | 0.0% | $134.05 | $160.85 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 2,312 | $235K | 0.0% | $101.64 | $101.64 | — | RUS MDCP VAL ETF | 464287473 |
| XGN | EXAGEN INC | 40,873 | $235K | 0.0% | $5.75 | $15.61 | -62.7% | COM | 30068X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,519 | $233K | 0.0% | $92.50 * | $113.26 | -14.6% | COM | 83088M102 |
| OMCL | OMNICELL COM | 2,042 | $232K | 0.0% | $113.61 | $147.21 | -22.0% | COM | 68213N109 |
| IRM | IRON MTN INC NEW | 4,740 | $231K | 0.0% | $48.73 * | $37.70 | +21.4% | COM | 46284V101 |
| USMV | ISHARES TR | 3,281 | $230K | 0.0% | $70.10 | $75.05 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 3,682 | $229K | 0.0% | $62.19 * | $54.75 | +4.6% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 2,059 | $229K | 0.0% | $111.22 | $111.16 | — | ADR | 670100205 |
| IWB | ISHARES TR | 1,101 | $229K | 0.0% | $207.99 | $207.99 | — | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD ASSET MGMT INC | 5,102 | $227K | 0.0% | $44.49 | $56.37 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 1,130 | $225K | 0.0% | $199.12 * | $222.75 | +1.4% | COM | 863667101 |
| EQIX | EQUINIX INC | 342 | $225K | 0.0% | $657.89 * | $663.17 | -3.0% | COM | 29444U700 |
| SCHA | SCHWAB STRATEGIC TR | 5,721 | $223K | 0.0% | $38.98 | $38.98 | — | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 1,627 | $222K | 0.0% | $136.45 | $136.45 | — | MSCI USA MMENTM | 46432F396 |
| REGN | REGENERON PHARMACEUTICALS | 373 | $220K | 0.0% | $589.81 * | $629.16 | +2.7% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 2,761 | $220K | 0.0% | $79.68 * | $63.31 | +9.5% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,380 | $218K | 0.0% | $157.97 * | $163.05 | -10.8% | COM | 693475105 |
| AZO | AUTOZONE INC | 101 | $217K | 0.0% | $2148.51 * | $1954.32 | +5.2% | COM | 053332102 |
| GNTX | GENTEX CORP | 7,701 | $215K | 0.0% | $27.92 * | $31.21 | -6.8% | COM | 371901109 |
| ED | CONSOLIDATED EDISON INC | 2,243 | $213K | 0.0% | $94.96 * | $84.05 | 0.0% | COM | 209115104 |
| SRE | SEMPRA | 1,393 | $209K | 0.0% | $150.04 * | $63.43 | +12.5% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 1,231 | $208K | 0.0% | $168.97 * | $161.81 | 0.0% | COM | 89417E109 |
| GLDM | WORLD GOLD TR | 5,803 | $208K | 0.0% | $35.84 | $35.84 | — | SPDR GLD MINIS | 98149E303 |
| HEFA | ISHARES TR | 6,506 | $207K | 0.0% | $31.82 | $31.82 | — | HDG MSCI EAFE | 46434V803 |
| COWZ | PACER FDS TR | 4,785 | $206K | 0.0% | $43.05 | $43.05 | — | US CASH COWS 100 | 69374H881 |
| LKQ | LKQ CORP | 4,173 | $205K | 0.0% | $49.13 * | $44.76 | 0.0% | COM | 501889208 |
| NUE | NUCOR CORP | 1,967 | $205K | 0.0% | $104.22 * | $101.50 | +26.0% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 1,569 | $203K | 0.0% | $129.38 | $129.38 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,011 | $203K | 0.0% | $200.79 * | $286.44 | -18.1% | COM NEW | 46120E602 |
| FHLC | FIDELITY COVINGTON TRUST | 3,322 | $202K | 0.0% | $60.81 | $63.87 | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $149K | 0.0% | $12.34 | $14.24 | — | COM | 6706ER101 |
| F | FORD MTR CO DEL | 12,962 | $144K | 0.0% | $11.11 * | $14.12 | -25.3% | COM | 345370860 |
| — | NUSTAR ENERGY LP | 10,111 | $142K | 0.0% | $14.04 | $14.44 | — | UNIT COM | 67058H102 |
| ABR | ARBOR REALTY TRUST INC | 10,769 | $141K | 0.0% | $13.09 | $13.09 | — | COM | 038923108 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,294 | $139K | 0.0% | $11.31 | $13.99 | — | COM | 27828N102 |
| ARI | APOLLO COML REAL EST FIN INC | 11,492 | $120K | 0.0% | $10.44 | $13.84 | — | COM | 03762U105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,700 | $112K | 0.0% | $9.57 | $10.77 | — | COM | 09255P107 |
| — | WHEELS UP EXPERIENCE INC | 46,000 | $90,000 | 0.0% | $1.96 | $6.59 | — | COM CL A | 96328L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,500 | $74,000 | 0.0% | $5.92 | $7.04 | — | COM | 035710409 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,000 | $33,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | MERITOR INC | 28,000 | $31,000 | 0.0% | $1.11 | $1.11 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | SPIRIT AIRLS INC | 34,000 | $31,000 | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | VISHAY INTERTECHNOLOGY INC | 27,000 | $26,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | STRIDE INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | INTERDIGITAL INC | 24,000 | $23,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.000% 6/0 | 45867GAB7 |