Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	642,706	$78.51M	2.8%	$122.15 *	$88.70	+41.0%	COM	037833100
AVGO	BROADCOM INC	154,782	$71.77M	2.5%	$463.66 *	$21.52	+93.5%	COM	11135F101
MSFT	MICROSOFT CORP	265,873	$62.68M	2.2%	$235.77 *	$162.89	+36.8%	COM	594918104
HD	HOME DEPOT INC	176,313	$53.82M	1.9%	$305.25 *	$196.93	+24.1%	COM	437076102
BX	BLACKSTONE GROUP INC	677,396	$50.49M	1.8%	$74.53 *	$44.88	+30.6%	COM	09260D107
MDT	MEDTRONIC PLC	413,627	$48.86M	1.7%	$118.13 *	$77.36	+31.5%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	385,143	$45.55M	1.6%	$118.28	$41.49	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	269,663	$44.32M	1.6%	$164.35 *	$107.67	+30.8%	COM	478160104
DIS	DISNEY WALT CO	231,007	$42.63M	1.5%	$184.52 *	$122.26	+47.4%	COM	254687106
ABBV	ABBVIE INC	389,624	$42.16M	1.5%	$108.22 *	$76.56	+16.1%	COM	00287Y109
GOOG	ALPHABET INC	19,581	$40.51M	1.4%	$2068.64 *	$58.61	+68.0%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	2,427,895	$40.42M	1.4%	$16.65 *	$11.83	-2.2%	COM	49456B101
HON	HONEYWELL INTL INC	181,787	$39.46M	1.4%	$217.07 *	$138.85	+27.2%	COM	438516106
PM	PHILIP MORRIS INTL INC	440,253	$39.07M	1.4%	$88.74 *	$57.49	+16.2%	COM	718172109
JPM	JPMORGAN CHASE & CO	254,465	$38.74M	1.4%	$152.23 *	$93.05	+36.8%	COM	46625H100
CVX	CHEVRON CORP NEW	340,717	$35.7M	1.3%	$104.79 *	$74.02	+7.5%	COM	166764100
T	AT&T INC	1,122,689	$33.98M	1.2%	$30.27 *	$15.75	+2.5%	COM	00206R102
SJNK	SPDR SER TR	1,214,471	$33.19M	1.2%	$27.33	$25.46	—	BLOOMBERG SRT TR	78468R408
QCOM	QUALCOMM INC	245,387	$32.53M	1.1%	$132.59 *	$67.74	+91.5%	COM	747525103
C	CITIGROUP INC	445,271	$32.39M	1.1%	$72.75 *	$46.43	+21.0%	COM NEW	172967424
MET	METLIFE INC	529,684	$32.2M	1.1%	$60.79 *	$36.86	+29.1%	COM	59156R108
WPC	WP CAREY INC	445,496	$31.52M	1.1%	$70.76	$64.09	—	COM	92936U109
TGT	TARGET CORP	159,005	$31.49M	1.1%	$198.07 *	$99.05	+64.8%	COM	87612E106
TJX	TJX COS INC NEW	473,643	$31.33M	1.1%	$66.15 *	$43.18	+44.2%	COM	872540109
STZ	CONSTELLATION BRANDS INC	136,170	$31.05M	1.1%	$227.99 *	$180.29	+15.4%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	230,353	$30.7M	1.1%	$133.26 *	$94.56	+3.7%	COM	459200101
PYPL	PAYPAL HLDGS INC	122,833	$29.83M	1.0%	$242.83 *	$87.93	+186.5%	COM	70450Y103
TT	TRANE TECHNOLOGIES PLC	175,243	$29.01M	1.0%	$165.56 *	$107.51	+35.3%	SHS	G8994E103
XPO	XPO LOGISTICS INC	227,808	$28.09M	1.0%	$123.30 *	$20.19	+105.5%	COM	983793100
PANW	PALO ALTO NETWORKS INC	83,493	$26.89M	0.9%	$322.05 *	$34.16	+74.0%	COM	697435105
CSCO	CISCO SYS INC	515,079	$26.63M	0.9%	$51.71 *	$37.24	+9.1%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	58,297	$26.61M	0.9%	$456.37 *	$214.77	+119.4%	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	281,149	$26.16M	0.9%	$93.03	$90.20	—	INT-TERM CORP	92206C870
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	51,139	$24.81M	0.9%	$485.17 *	$198.01	+125.3%	CL A	989207105
BDX	BECTON DICKINSON & CO	98,227	$23.88M	0.8%	$243.15 *	$215.55	+4.7%	COM	075887109
BRKR	BRUKER CORP	366,058	$23.53M	0.8%	$64.28 *	$40.46	+46.1%	COM	116794108
GM	GENERAL MTRS CO	405,566	$23.3M	0.8%	$57.46 *	$39.11	+31.0%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	416,024	$22.84M	0.8%	$54.90	$43.18	—	COM	931427108
BMY	BRISTOL-MYERS SQUIBB CO	359,634	$22.7M	0.8%	$63.13 *	$39.92	+27.8%	COM	110122108
WSM	WILLIAMS SONOMA INC	125,371	$22.47M	0.8%	$179.20 *	$22.24	+176.9%	COM	969904101
ARCC	ARES CAPITAL CORP	1,191,588	$22.29M	0.8%	$18.71 *	$8.24	+38.1%	COM	04010L103
WFC	WELLS FARGO CO NEW	567,825	$22.18M	0.8%	$39.07 *	$26.21	+20.6%	COM	949746101
LADR	LADDER CAP CORP	1,849,290	$21.82M	0.8%	$11.80	$9.40	—	CL A	505743104
VZ	VERIZON COMMUNICATIONS INC	373,058	$21.69M	0.8%	$58.15 *	$39.17	+7.9%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	77,641	$21.45M	0.8%	$276.25 *	$185.45	+30.1%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	94,372	$21.15M	0.7%	$224.13 *	$145.33	+31.6%	COM	580135101
MRK	MERCK & CO. INC	271,546	$20.93M	0.7%	$77.09 *	$61.83	+2.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED	58,589	$20.86M	0.7%	$356.04 *	$289.01	+17.5%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	388,185	$20.72M	0.7%	$53.37	$54.05	—	MORTG-BACK SEC	92206C771
DOW	DOW INC	323,455	$20.68M	0.7%	$63.94 *	$26.85	+70.6%	COM	260557103
VOD	VODAFONE GROUP PLC NEW	1,092,453	$20.13M	0.7%	$18.43	$21.53	—	SPONSORED ADR	92857W308
STWD	STARWOOD PPTY TR INC	804,830	$19.91M	0.7%	$24.74	$17.40	—	COM	85571B105
—	SEAGATE TECHNOLOGY PLC	247,468	$18.99M	0.7%	$76.75	$48.75	—	SHS	G7945M107
LMT	LOCKHEED MARTIN CORP	50,917	$18.81M	0.7%	$369.48 *	$281.93	+6.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,870	$18.62M	0.7%	$255.47 *	$184.58	+31.6%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	235,759	$18.22M	0.6%	$77.27 *	$55.31	+18.0%	COM	75513E101
TXN	TEXAS INSTRS INC	92,649	$17.51M	0.6%	$188.98 *	$96.67	+56.6%	COM	882508104
HTGC	HERCULES CAPITAL INC	1,066,397	$17.09M	0.6%	$16.03 *	$13.70	+13.2%	COM	427096508
NWL	NEWELL BRANDS INC	629,115	$16.85M	0.6%	$26.78 *	$13.76	+45.4%	COM	651229106
CASY	CASEYS GEN STORES INC	75,797	$16.39M	0.6%	$216.18 *	$158.36	+22.5%	COM	147528103
NOK	NOKIA CORP	4,098,219	$16.23M	0.6%	$3.96	$4.15	—	SPONSORED ADR	654902204
—	BLACKROCK INC	21,124	$15.93M	0.6%	$753.98	$518.68	—	COM	09247X101
ABT	ABBOTT LABS	132,155	$15.84M	0.6%	$119.84 *	$83.17	+30.6%	COM	002824100
AM	ANTERO MIDSTREAM CORP	1,733,782	$15.66M	0.5%	$9.03 *	$5.90	0.0%	COM	03676B102
LNC	LINCOLN NATL CORP IND	250,053	$15.57M	0.5%	$62.27 *	$31.70	+36.1%	COM	534187109
WMT	WALMART INC	111,435	$15.14M	0.5%	$135.83 *	$37.32	+16.0%	COM	931142103
AON	AON PLC	64,976	$14.95M	0.5%	$230.12 *	$185.19	+14.7%	SHS CL A	G0403H108
BXMT	BLACKSTONE MTG TR INC	477,717	$14.81M	0.5%	$31.00	$31.00	—	COM CL A	09257W100
SBUX	STARBUCKS CORP	135,434	$14.8M	0.5%	$109.26 *	$69.87	+34.6%	COM	855244109
AGNC	AGNC INVT CORP	882,676	$14.79M	0.5%	$16.76	$12.90	—	COM	00123Q104
—	ATLANTICA SUSTAINABLE INFR P	397,239	$14.55M	0.5%	$36.63	$29.56	—	SHS	G0751N103
CMCSA	COMCAST CORP NEW	265,845	$14.38M	0.5%	$54.11 *	$34.49	+33.8%	CL A	20030N101
AMGN	AMGEN INC	57,382	$14.28M	0.5%	$248.81 *	$189.42	+8.1%	COM	031162100
OKE	ONEOK INC NEW	256,361	$12.99M	0.5%	$50.66 *	$27.71	+24.6%	COM	682680103
LTC	LTC PPTYS INC	293,127	$12.23M	0.4%	$41.72	$37.67	—	COM	502175102
SPG	SIMON PPTY GROUP INC NEW	107,185	$12.19M	0.4%	$113.77 *	$79.96	0.0%	COM	828806109
CMBS	ISHARES TR	226,093	$12.18M	0.4%	$53.86	$52.60	—	CMBS ETF	46429B366
TFC	TRUIST FINL CORP	204,347	$11.92M	0.4%	$58.32 *	$34.64	+25.8%	COM	89832Q109
NKE	NIKE INC	88,777	$11.8M	0.4%	$132.88 *	$91.92	+41.0%	CL B	654106103
COST	COSTCO WHSL CORP NEW	33,405	$11.77M	0.4%	$352.46 *	$283.63	+16.3%	COM	22160K105
SHYG	ISHARES TR	256,995	$11.77M	0.4%	$45.81	$46.38	—	0-5YR HI YL CP	46434V407
EL	LAUDER ESTEE COS INC	40,379	$11.74M	0.4%	$290.84 *	$182.68	+39.6%	CL A	518439104
NVS	NOVARTIS AG	137,101	$11.72M	0.4%	$85.48	$82.79	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	226,062	$11.56M	0.4%	$51.16 *	$33.21	-8.4%	COM	02209S103
MPT	MEDICAL PPTYS TRUST INC	541,407	$11.52M	0.4%	$21.28	$13.34	—	COM	58463J304
A	AGILENT TECHNOLOGIES INC	89,892	$11.43M	0.4%	$127.13 *	$68.89	+73.7%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	40,800	$10.83M	0.4%	$265.44 *	$197.83	+18.6%	COM	773903109
CWEN	CLEARWAY ENERGY INC	381,573	$10.74M	0.4%	$28.14 *	$15.84	+50.1%	CL C	18539C204
WMB	WILLIAMS COS INC	451,176	$10.69M	0.4%	$23.69 *	$18.52	-3.7%	COM	969457100
RITM	NEW RESIDENTIAL INVT CORP	934,073	$10.51M	0.4%	$11.25	$15.92	—	COM NEW	64828T201
BSY	BENTLEY SYS INC	214,396	$10.06M	0.4%	$46.91 *	$39.09	+14.6%	COM CL B	08265T208
TSLX	SIXTH STREET SPECIALTY LENDN	471,164	$9.908M	0.3%	$21.03 *	$16.62	+29.2%	COM	83012A109
ETN	EATON CORP PLC	71,443	$9.879M	0.3%	$138.28 *	$81.30	+46.3%	SHS	G29183103
—	SL GREEN RLTY CORP	140,418	$9.827M	0.3%	$69.98	$69.98	—	COM	78440X804
STNE	STONECO LTD	156,519	$9.582M	0.3%	$61.22	$42.93	—	COM CL A	G85158106
—	FEDERAL RLTY INVT TR	94,350	$9.571M	0.3%	$101.44	$85.12	—	SH BEN INT NEW	313747206
APD	AIR PRODS & CHEMS INC	33,291	$9.366M	0.3%	$281.34 *	$242.62	-1.0%	COM	009158106
GIS	GENERAL MLS INC	151,895	$9.314M	0.3%	$61.32 *	$36.92	+32.6%	COM	370334104
CME	CME GROUP INC	44,536	$9.095M	0.3%	$204.22 *	$146.13	+11.6%	COM	12572Q105
PFFD	GLOBAL X FDS	356,044	$9.082M	0.3%	$25.51	$25.77	—	US PFD ETF	37954Y657
FIS	FIDELITY NATL INFORMATION SV	64,376	$9.051M	0.3%	$140.60 *	$120.48	+1.5%	COM	31620M106
—	BERRY GLOBAL GROUP INC	146,485	$8.994M	0.3%	$61.40	$46.12	—	COM	08579W103
PLD	PROLOGIS INC.	82,337	$8.727M	0.3%	$105.99 *	$79.45	+11.6%	COM	74340W103
VLO	VALERO ENERGY CORP	120,443	$8.623M	0.3%	$71.59 *	$48.36	+18.3%	COM	91913Y100
—	NCINO INC	124,791	$8.326M	0.3%	$66.72	$74.14	—	COM	63947U107
QTWO	Q2 HLDGS INC	79,480	$7.963M	0.3%	$100.19 *	$81.23	+53.1%	COM	74736L109
NMFC	NEW MTN FIN CORP	624,127	$7.739M	0.3%	$12.40 *	$5.08	+40.1%	COM	647551100
TKR	TIMKEN CO	93,215	$7.566M	0.3%	$81.17	$57.94	+37.7%	COM	887389104
ZTS	ZOETIS INC	46,427	$7.311M	0.3%	$157.47 *	$151.67	0.0%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	35,732	$7.194M	0.3%	$201.33 *	$95.67	+75.1%	COM	N6596X109
POOL	POOL CORP	20,596	$7.11M	0.2%	$345.21 *	$302.18	+8.8%	COM	73278L105
UTZ	UTZ BRANDS INC	286,749	$7.108M	0.2%	$24.79 *	$16.77	+44.7%	COM CL A	918090101
DGX	QUEST DIAGNOSTICS INC	55,097	$7.071M	0.2%	$128.34 *	$89.89	+24.7%	COM	74834L100
PRU	PRUDENTIAL FINL INC	77,149	$7.028M	0.2%	$91.10 *	$44.25	+53.2%	COM	744320102
AMZN	AMAZON COM INC	2,265	$7.011M	0.2%	$3095.36 *	$113.56	+39.6%	COM	023135106
HIG	HARTFORD FINL SVCS GROUP INC	104,840	$7.002M	0.2%	$66.79 *	$36.11	+35.3%	COM	416515104
MPC	MARATHON PETE CORP	129,619	$6.933M	0.2%	$53.49 *	$27.97	+59.5%	COM	56585A102
—	SIX FLAGS ENTMT CORP NEW	146,307	$6.798M	0.2%	$46.46	$34.58	—	COM	83001A102
—	ARES CAPITAL CORP	6,125,000	$6.669M	0.2%	$1.09	$1.05	—	NOTE 4.625% 3/0	04010LAW3
DAR	DARLING INGREDIENTS INC	90,544	$6.662M	0.2%	$73.58 *	$16.56	+315.1%	COM	237266101
LITE	LUMENTUM HLDGS INC	71,378	$6.52M	0.2%	$91.34	$54.53	+69.8%	COM	55024U109
—	FORTRESS TRANS INFRST INVS L	229,499	$6.469M	0.2%	$28.19	$15.59	—	COM REP LTD LIAB	34960P101
TMUS	T-MOBILE US INC	50,535	$6.331M	0.2%	$125.28 *	$71.33	+70.6%	COM	872590104
—	TE CONNECTIVITY LTD	47,949	$6.19M	0.2%	$129.10	$129.10	—	REG SHS	H84989104
BWA	BORGWARNER INC	131,409	$6.092M	0.2%	$46.36 *	$29.33	+23.8%	COM	099724106
VEA	VANGUARD TAX-MANAGED INTL FD	122,997	$6.04M	0.2%	$49.11	$34.24	—	FTSE DEV MKT ETF	921943858
QRVO	QORVO INC	33,063	$6.04M	0.2%	$182.68 *	$99.99	+75.6%	COM	74736K101
BKU	BANKUNITED INC	137,093	$6.025M	0.2%	$43.95 *	$29.54	+18.0%	COM	06652K103
OKTA	OKTA INC	27,098	$5.973M	0.2%	$220.42 *	$251.31	0.0%	CL A	679295105
LHX	L3HARRIS TECHNOLOGIES INC	29,415	$5.961M	0.2%	$202.65 *	$176.17	-3.7%	COM	502431109
CIEN	CIENA CORP	105,848	$5.792M	0.2%	$54.72	$33.15	+62.3%	COM NEW	171779309
BIDU	BAIDU INC	26,251	$5.71M	0.2%	$217.52	$175.24	—	SPON ADR REP A	056752108
SYF	SYNCHRONY FINANCIAL	139,724	$5.681M	0.2%	$40.66 *	$28.07	+23.0%	COM	87165B103
BALL	BALL CORP	66,557	$5.64M	0.2%	$84.74 *	$37.88	+117.2%	COM	058498106
MTG	MGIC INVT CORP WIS	401,390	$5.559M	0.2%	$13.85 *	$8.97	+42.1%	COM	552848103
—	QTS RLTY TR INC	87,826	$5.448M	0.2%	$62.03	$62.14	—	COM CL A	74736A103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	193,803	$5.286M	0.2%	$27.28 *	$15.15	+85.0%	COM NEW	50077B207
LEN	LENNAR CORP	52,092	$5.273M	0.2%	$101.22 *	$45.61	+71.9%	CL A	526057104
EBAY	EBAY INC.	83,266	$5.099M	0.2%	$61.24 *	$25.32	+110.2%	COM	278642103
NEE	NEXTERA ENERGY INC	66,888	$5.057M	0.2%	$75.60 *	$61.78	+11.4%	COM	65339F101
BNTX	BIONTECH SE	42,799	$4.673M	0.2%	$109.18	$109.18	—	SPONSORED ADS	09075V102
—	MFA FINL INC	4,665,000	$4.624M	0.2%	$0.99	$0.99	—	NOTE 6.250% 6/1	55272XAA0
GOOGL	ALPHABET INC	2,225	$4.589M	0.2%	$2062.47 *	$67.39	+45.3%	CAP STK CL A	02079K305
—	VEREIT INC	114,306	$4.414M	0.2%	$38.62	$38.62	—	COM	92339V308
SUN	SUNOCO LP/SUNOCO FIN CORP	137,052	$4.363M	0.2%	$31.83	$26.62	—	COM UT REP LP	86765K109
—	TWO HBRS INVT CORP	4,084,000	$4.167M	0.1%	$1.02	$1.00	—	NOTE 6.250% 1/1	90187BAA9
BAC	BK OF AMERICA CORP	104,846	$4.056M	0.1%	$38.69 *	$16.38	+87.0%	COM	060505104
MPLX	MPLX LP	147,325	$3.775M	0.1%	$25.62	$21.88	—	COM UNIT REP LTD	55336V100
GBDC	GOLUB CAP BDC INC	253,720	$3.709M	0.1%	$14.62 *	$8.27	+8.6%	COM	38173M102
EPD	ENTERPRISE PRODS PARTNERS L	168,252	$3.704M	0.1%	$22.01	$23.75	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	9,810	$3.65M	0.1%	$372.07 *	$242.15	+32.0%	COM	91324P102
KIM	KIMCO RLTY CORP	192,671	$3.612M	0.1%	$18.75 *	$9.37	+52.4%	COM	49446R109
MAIN	MAIN STR CAP CORP	91,888	$3.597M	0.1%	$39.15 *	$37.41	-6.2%	COM	56035L104
VIV	TELEFONICA BRASIL SA	439,498	$3.458M	0.1%	$7.87	$7.87	—	NEW ADR	87936R205
—	UNILEVER PLC	61,433	$3.429M	0.1%	$55.82	$56.29	—	SPON ADR NEW	904767704
VTV	VANGUARD INDEX FDS	25,619	$3.367M	0.1%	$131.43	$101.38	—	VALUE ETF	922908744
TD	TORONTO DOMINION BK ONT	51,457	$3.355M	0.1%	$65.20 *	$56.73	+7.6%	COM NEW	891160509
RELX	RELX PLC	132,520	$3.334M	0.1%	$25.16	$10.69	—	SPONSORED ADR	759530108
VRSK	VERISK ANALYTICS INC	18,700	$3.304M	0.1%	$176.68	$188.09	-5.7%	COM	92345Y106
SPY	SPDR S&P 500 ETF TR	8,245	$3.267M	0.1%	$396.24	$355.76	—	TR UNIT	78462F103
TCPC	BLACKROCK TCP CAPITAL CORP	223,135	$3.085M	0.1%	$13.83 *	$14.29	-11.1%	COM	09259E108
CAPL	CROSSAMERICA PARTNERS LP	155,753	$2.893M	0.1%	$18.57	$14.95	—	UT LTD PTN INT	22758A105
VGT	VANGUARD WORLD FDS	8,055	$2.887M	0.1%	$358.41	$261.73	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	13,019	$2.881M	0.1%	$221.29	$159.33	—	MID CAP ETF	922908629
META	FACEBOOK INC	9,509	$2.8M	0.1%	$294.46 *	$213.68	+25.1%	CL A	30303M102
NMRK	NEWMARK GROUP INC	278,759	$2.788M	0.1%	$10.00 *	$8.49	+0.7%	CL A	65158N102
V	VISA INC	12,729	$2.695M	0.1%	$211.72 *	$153.12	+32.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	51,058	$2.657M	0.1%	$52.04	$33.76	—	FTSE EMR MKT ETF	922042858
CRSP	CRISPR THERAPEUTICS AG	21,556	$2.626M	0.1%	$121.82 *	$151.00	0.0%	NAMEN AKT	H17182108
SCHD	SCHWAB STRATEGIC TR	34,341	$2.504M	0.1%	$72.92	$46.32	—	US DIVIDEND EQ	808524797
—	KIRKLAND LAKE GOLD LTD	73,745	$2.492M	0.1%	$33.79	$47.72	—	COM	49741E100
—	MAGELLAN MIDSTREAM PRTNRS LP	56,100	$2.432M	0.1%	$43.35	$36.50	—	COM UNIT RP LP	559080106
—	LAM RESEARCH CORP	3,841	$2.286M	0.1%	$595.16	$145.49	—	COM	512807108
—	CATALENT INC	21,305	$2.243M	0.1%	$105.28	$70.79	—	COM	148806102
VEEV	VEEVA SYS INC	8,489	$2.217M	0.1%	$261.16 *	$173.09	+60.9%	CL A COM	922475108
SPYG	SPDR SER TR	38,617	$2.178M	0.1%	$56.40	$53.67	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	14,607	$2.066M	0.1%	$141.44 *	$106.74	+10.5%	COM	713448108
CCB	COASTAL FINL CORP WA	77,949	$2.043M	0.1%	$26.21 *	$18.17	+36.0%	COM NEW	19046P209
OBDC	OWL ROCK CAPITAL CORPORATION	140,163	$1.93M	0.1%	$13.77 *	$7.10	+12.4%	COM	69121K104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.928M	0.1%	$385600.00 *	$366657.40	0.0%	CL A	084670108
—	NEW MTN FIN CORP	1,832,000	$1.915M	0.1%	$1.05	$1.05	—	NOTE 5.750% 8/1	647551AC4
IVV	ISHARES TR	4,807	$1.912M	0.1%	$397.75	$374.47	—	CORE S&P500 ETF	464287200
AVTR	AVANTOR INC	65,923	$1.907M	0.1%	$28.93	$21.09	+36.9%	COM	05352A100
LAMR	LAMAR ADVERTISING CO NEW	20,064	$1.884M	0.1%	$93.90	$69.99	—	CL A	512816109
WHR	WHIRLPOOL CORP	8,483	$1.869M	0.1%	$220.32 *	$163.85	+21.1%	COM	963320106
RBC	RBC BEARINGS INC	9,121	$1.794M	0.1%	$196.69 *	$157.39	+19.5%	COM	75524B104
WSO	WATSCO INC	6,792	$1.771M	0.1%	$260.75 *	$190.16	+29.7%	COM	942622200
VIRT	VIRTU FINL INC	56,117	$1.742M	0.1%	$31.04 *	$23.27	+18.5%	CL A	928254101
PNNT	PENNANTPARK INVT CORP	301,044	$1.7M	0.1%	$5.65 *	$2.76	+9.4%	COM	708062104
—	AVALARA INC	12,505	$1.668M	0.1%	$133.39	$109.03	—	COM	05338G106
SPTM	SPDR SER TR	32,776	$1.612M	0.1%	$49.18	$46.13	—	PORTFOLI S&P1500	78464A805
BF/A	BROWN FORMAN CORP	24,942	$1.588M	0.1%	$63.67 *	$64.97	-4.8%	CL A	115637100
VYM	VANGUARD WHITEHALL FDS	15,239	$1.54M	0.1%	$101.06	$76.50	—	HIGH DIV YLD	921946406
BL	BLACKLINE INC	13,941	$1.511M	0.1%	$108.39 *	$79.87	+56.1%	COM	09239B109
VTI	VANGUARD INDEX FDS	7,309	$1.51M	0.1%	$206.59	$194.84	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	10,720	$1.451M	0.1%	$135.35 *	$92.51	+25.0%	COM	742718109
PJT	PJT PARTNERS INC	21,368	$1.445M	0.1%	$67.62	$50.42	+32.2%	COM CL A	69343T107
JLL	JONES LANG LASALLE INC	7,911	$1.416M	0.0%	$178.99 *	$142.48	+14.4%	COM	48020Q107
CNNE	CANNAE HLDGS INC	33,680	$1.334M	0.0%	$39.61 *	$33.50	+14.8%	COM	13765N107
—	EVANS BANCORP INC	38,671	$1.31M	0.0%	$33.88	$27.57	—	COM NEW	29911Q208
VHT	VANGUARD WORLD FDS	5,638	$1.289M	0.0%	$228.63	$187.73	—	HEALTH CAR ETF	92204A504
ATRC	ATRICURE INC	19,608	$1.284M	0.0%	$65.48 *	$61.58	0.0%	COM	04963C209
—	BLACK KNIGHT INC	17,359	$1.284M	0.0%	$73.97	$64.73	—	COM	09215C105
PFE	PFIZER INC	34,456	$1.248M	0.0%	$36.22 *	$27.03	+3.7%	COM	717081103
OC	OWENS CORNING NEW	13,091	$1.205M	0.0%	$92.05 *	$59.53	+40.8%	COM	690742101
AWK	AMERICAN WTR WKS CO INC NEW	8,020	$1.202M	0.0%	$149.88 *	$115.28	+19.4%	COM	030420103
CWEN/A	CLEARWAY ENERGY INC	44,760	$1.186M	0.0%	$26.50 *	$21.99	0.0%	CL A	18539C105
VBR	VANGUARD INDEX FDS	7,098	$1.175M	0.0%	$165.54	$127.88	—	SM CP VAL ETF	922908611
VCR	VANGUARD WORLD FDS	3,897	$1.151M	0.0%	$295.36	$211.11	—	CONSUM DIS ETF	92204A108
AMAT	APPLIED MATLS INC	8,477	$1.132M	0.0%	$133.54 *	$53.33	+98.2%	COM	038222105
VOX	VANGUARD WORLD FDS	8,664	$1.126M	0.0%	$129.96	$104.43	—	COMM SRVC ETF	92204A884
GNTX	GENTEX CORP	31,502	$1.123M	0.0%	$35.65	$31.11	+14.2%	COM	371901109
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,857	$1.118M	0.0%	$86.96 *	$78.37	+16.2%	COM	681116109
VFH	VANGUARD WORLD FDS	13,161	$1.112M	0.0%	$84.49	$64.68	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	7,478	$1.099M	0.0%	$146.96	$107.21	—	DIV APP ETF	921908844
GWRE	GUIDEWIRE SOFTWARE INC	10,589	$1.076M	0.0%	$101.61 *	$103.73	+12.1%	COM	40171V100
LPX	LOUISIANA PAC CORP	19,400	$1.075M	0.0%	$55.41 *	$26.60	+70.4%	COM	546347105
FAF	FIRST AMERN FINL CORP	18,854	$1.068M	0.0%	$56.65 *	$41.28	+11.5%	COM	31847R102
FSK	FS KKR CAP CORP	51,803	$1.027M	0.0%	$19.83 *	$7.29	+27.8%	COM	302635206
NFLX	NETFLIX INC	1,963	$1.024M	0.0%	$521.65 *	$31.48	+68.5%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	29,978	$1.02M	0.0%	$34.02	$30.14	—	SBI INT-FINL	81369Y605
DHR	DANAHER CORPORATION	4,436	$998K	0.0%	$224.98 *	$169.93	+16.9%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	2,063	$980K	0.0%	$475.04	$322.26	+45.0%	COM	00724F101
MZTI	LANCASTER COLONY CORP	5,581	$978K	0.0%	$175.24 *	$166.80	+7.5%	COM	513847103
—	ABCAM PLC	50,195	$964K	0.0%	$19.21	$19.21	—	ADS	000380204
—	ACCOLADE INC	20,873	$947K	0.0%	$45.37	$45.37	—	COM	00437E102
UPRO	PROSHARES TR	10,200	$921K	0.0%	$90.29	$70.04	—	ULTRPRO S&P500	74347X864
BA	BOEING CO	3,527	$898K	0.0%	$254.61 *	$315.98	-29.7%	COM	097023105
INTC	INTEL CORP	13,784	$882K	0.0%	$63.99 *	$45.37	+19.2%	COM	458140100
SFL	SFL CORPORATION LTD	109,891	$881K	0.0%	$8.02 *	$12.38	-40.2%	SHS	G7738W106
NVDA	NVIDIA CORPORATION	1,619	$864K	0.0%	$533.66 *	$6.47	+107.1%	COM	67066G104
BF/B	BROWN FORMAN CORP	12,420	$856K	0.0%	$68.92 *	$69.98	-4.9%	CL B	115637209
ICSH	ISHARES TR	16,789	$848K	0.0%	$50.51	$50.51	—	BLACKROCK ULTRA	46434V878
VBK	VANGUARD INDEX FDS	3,052	$838K	0.0%	$274.57	$267.68	—	SML CP GRW ETF	922908595
VIS	VANGUARD WORLD FDS	4,352	$823K	0.0%	$189.11	$141.41	—	INDUSTRIAL ETF	92204A603
MAS	MASCO CORP	13,538	$810K	0.0%	$59.83 *	$34.87	+46.7%	COM	574599106
ADP	AUTOMATIC DATA PROCESSING IN	4,245	$800K	0.0%	$188.46 *	$133.22	+17.6%	COM	053015103
DDM	PROSHARES TR	12,000	$790K	0.0%	$65.83	$55.61	—	PSHS ULTRA DOW30	74347R305
—	LIBERTY MEDIA CORP DEL	28,428	$790K	0.0%	$27.79	$26.37	—	COM C BRAVES GRP	531229888
LOW	LOWES COS INC	4,093	$778K	0.0%	$190.08 *	$117.74	+33.3%	COM	548661107
IWP	ISHARES TR	7,622	$777K	0.0%	$101.94	$108.98	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	2,071	$775K	0.0%	$374.22 *	$143.23	+114.7%	COM	244199105
LLY	LILLY ELI & CO	4,101	$766K	0.0%	$186.78	$123.84	+50.2%	COM	532457108
UNP	UNION PAC CORP	3,375	$744K	0.0%	$220.44 *	$136.91	+37.4%	COM	907818108
MAR	MARRIOTT INTL INC NEW	5,015	$742K	0.0%	$147.96 *	$126.50	+4.1%	CL A	571903202
QQQ	INVESCO QQQ TR	2,321	$740K	0.0%	$318.83	$217.48	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	10,830	$699K	0.0%	$64.54 *	$52.38	+1.9%	COM	375558103
CVS	CVS HEALTH CORP	9,198	$692K	0.0%	$75.23 *	$55.16	+12.9%	COM	126650100
KO	COCA COLA CO	12,990	$684K	0.0%	$52.66 *	$41.46	+4.7%	COM	191216100
VV	VANGUARD INDEX FDS	3,688	$683K	0.0%	$185.20	$108.38	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	3,066	$677K	0.0%	$220.81	$220.81	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	2,947	$668K	0.0%	$226.67	$219.04	—	SPONSORED ADS	01609W102
MSGS	MADISON SQUARE GRDN SPRT COR	3,663	$657K	0.0%	$179.36 *	$171.34	+7.6%	CL A	55825T103
—	ISHARES TR	26,181	$650K	0.0%	$24.83	$24.89	—	IBONDS DEC21 ETF	46434VBK5
MCHP	MICROCHIP TECHNOLOGY INC.	4,131	$641K	0.0%	$155.17 *	$28.10	+140.3%	COM	595017104
VUG	VANGUARD INDEX FDS	2,492	$640K	0.0%	$256.82	$223.69	—	GROWTH ETF	922908736
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,541	$633K	0.0%	$50.47	$42.84	—	SPON ADR	400501102
EVR	EVERCORE INC	4,802	$632K	0.0%	$131.61 *	$111.29	0.0%	CLASS A	29977A105
—	FLIR SYS INC	10,588	$597K	0.0%	$56.38	$52.59	—	COM	302445101
GSLC	GOLDMAN SACHS ETF TR	7,380	$583K	0.0%	$79.00	$79.00	—	ACTIVEBETA US LG	381430503
VDC	VANGUARD WORLD FDS	3,251	$579K	0.0%	$178.10	$158.69	—	CONSUM STP ETF	92204A207
ITB	ISHARES TR	8,252	$560K	0.0%	$67.86	$32.53	—	US HOME CONS ETF	464288752
IJH	ISHARES TR	2,152	$560K	0.0%	$260.22	$242.91	—	CORE S&P MCP ETF	464287507
RLI	RLI CORP	4,987	$556K	0.0%	$111.49 *	$39.04	+13.1%	COM	749607107
BR	BROADRIDGE FINL SOLUTIONS IN	3,617	$553K	0.0%	$152.89 *	$103.38	+31.5%	COM	11133T103
AXP	AMERICAN EXPRESS CO	3,878	$548K	0.0%	$141.31 *	$107.49	+15.7%	COM	025816109
—	WISDOMTREE TR	21,147	$530K	0.0%	$25.06	$25.07	—	FLOATNG RAT TREA	97717X628
XGN	EXAGEN INC	30,257	$529K	0.0%	$17.48	$17.82	0.0%	COM	30068X103
XOM	EXXON MOBIL CORP	9,469	$528K	0.0%	$55.76 *	$54.81	-21.0%	COM	30231G102
SPHR	MADISON SQUARE GRDN ENTERTNM	6,435	$526K	0.0%	$81.74 *	$39.95	+15.3%	CL A	55826T102
SWKS	SKYWORKS SOLUTIONS INC	2,780	$510K	0.0%	$183.45 *	$97.88	+56.3%	COM	83088M102
MCK	MCKESSON CORP	2,587	$504K	0.0%	$194.82 *	$151.84	+16.8%	COM	58155Q103
MMM	3M CO	2,567	$494K	0.0%	$192.44 *	$125.09	0.0%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	5,089	$491K	0.0%	$96.48 *	$70.53	+7.0%	COM NEW	26441C204
—	REDBALL ACQUISITION CORP	48,546	$483K	0.0%	$9.95	$9.95	—	COM CL A	G7417R105
IJR	ISHARES TR	4,291	$465K	0.0%	$108.37	$96.22	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	5,973	$463K	0.0%	$77.52 *	$51.60	+27.1%	COM NEW	617446448
TSLA	TESLA INC	694	$463K	0.0%	$667.15 *	$118.07	+112.6%	COM	88160R101
VXF	VANGUARD INDEX FDS	2,562	$453K	0.0%	$176.81	$176.81	—	EXTEND MKT ETF	922908652
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,381	$444K	0.0%	$60.15 *	$43.78	+11.8%	COM	744573106
WEC	WEC ENERGY GROUP INC	4,620	$432K	0.0%	$93.51 *	$73.74	+0.5%	COM	92939U106
SPGI	S&P GLOBAL INC	1,222	$431K	0.0%	$352.70 *	$319.59	0.0%	COM	78409V104
PPG	PPG INDS INC	2,846	$427K	0.0%	$150.04 *	$98.01	+32.7%	COM	693506107
PAVE	GLOBAL X FDS	16,600	$416K	0.0%	$25.06	$21.34	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	3,132	$415K	0.0%	$132.50	$70.11	—	TECHNOLOGY	81369Y803
KLAC	KLA CORP	1,257	$415K	0.0%	$330.15 *	$90.79	+214.9%	COM NEW	482480100
SPYD	SPDR SER TR	10,574	$407K	0.0%	$38.49	$32.94	—	PRTFLO S&P500 HI	78468R788
BEP	BROOKFIELD RENEWABLE PARTNER	9,519	$405K	0.0%	$42.55	$35.19	—	PARTNERSHIP UNIT	G16258108
IVW	ISHARES TR	6,089	$396K	0.0%	$65.04	$64.39	—	S&P 500 GRWT ETF	464287309
SPIB	SPDR SER TR	10,913	$395K	0.0%	$36.20	$34.23	—	PORTFOLIO INTRMD	78464A375
ORCL	ORACLE CORP	5,377	$377K	0.0%	$70.11 *	$54.04	+12.2%	COM	68389X105
WM	WASTE MGMT INC DEL	2,892	$373K	0.0%	$128.98 *	$105.00	+3.0%	COM	94106L109
—	LABORATORY CORP AMER HLDGS	1,437	$366K	0.0%	$254.70	$165.84	—	COM NEW	50540R409
NOC	NORTHROP GRUMMAN CORP	1,121	$362K	0.0%	$322.93 *	$281.64	-1.2%	COM	666807102
CRM	SALESFORCE COM INC	1,668	$353K	0.0%	$211.63 *	$180.19	+22.1%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	5,139	$334K	0.0%	$64.99 *	$45.83	+24.2%	COM	808513105
VB	VANGUARD INDEX FDS	1,531	$327K	0.0%	$213.59	$154.98	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	1,917	$325K	0.0%	$169.54 *	$135.31	-2.5%	CL B	911312106
EQIX	EQUINIX INC	474	$322K	0.0%	$679.32 *	$660.65	-5.5%	COM	29444U700
NOW	SERVICENOW INC	633	$316K	0.0%	$499.21 *	$103.99	+1.5%	COM	81762P102
XYZ	SQUARE INC	1,396	$316K	0.0%	$226.36 *	$205.92	+13.6%	CL A	852234103
IGIB	ISHARES TR	5,335	$315K	0.0%	$59.04	$52.56	—	ISHS 5-10YR INVT	464288638
SIXG	ETF SER SOLUTIONS	8,923	$314K	0.0%	$35.19	$33.59	—	DEFIANCE NEXT	26922A289
SO	SOUTHERN CO	5,046	$313K	0.0%	$62.03 *	$42.26	+17.9%	COM	842587107
BIP	BROOKFIELD INFRAST PARTNERS	5,892	$313K	0.0%	$53.12	$49.31	—	LP INT UNIT	G16252101
MBB	ISHARES TR	2,820	$305K	0.0%	$108.16	$104.61	—	MBS ETF	464288588
IHAK	ISHARES TR	7,969	$304K	0.0%	$38.15	$40.21	—	CYBERSECURITY	46435U135
VCSH	VANGUARD SCOTTSDALE FDS	3,688	$304K	0.0%	$82.43	$83.12	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	3,264	$299K	0.0%	$91.61	$80.31	—	REAL ESTATE ETF	922908553
IHI	ISHARES TR	897	$296K	0.0%	$329.99	$270.89	—	U.S. MED DVC ETF	464288810
CFG	CITIZENS FINANCIAL GROUP INC	6,694	$295K	0.0%	$44.07 *	$25.75	+31.6%	COM	174610105
IVOL	KRANESHARES TR	10,214	$291K	0.0%	$28.49	$27.47	—	QUADRTC INT RT	500767736
WTRG	ESSENTIAL UTILS INC	6,483	$290K	0.0%	$44.73	$47.18	-4.3%	COM	29670G102
TDY	TELEDYNE TECHNOLOGIES INC	702	$290K	0.0%	$413.11 *	$336.16	+14.8%	COM	879360105
—	ANAPLAN INC	5,371	$289K	0.0%	$53.81	$53.81	—	COM	03272L108
—	VIACOMCBS INC	6,392	$288K	0.0%	$45.06	$37.26	—	CL B	92556H206
WPM	WHEATON PRECIOUS METALS CORP	7,513	$287K	0.0%	$38.20	$36.94	+1.5%	COM	962879102
VOO	VANGUARD INDEX FDS	788	$287K	0.0%	$364.21	$345.12	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	1,179	$287K	0.0%	$243.43 *	$215.15	+5.9%	COM	863667101
ELV	ANTHEM INC	795	$285K	0.0%	$358.49 *	$145.65	+106.5%	COM	036752103
CAT	CATERPILLAR INC	1,222	$283K	0.0%	$231.59 *	$189.09	0.0%	COM	149123101
EFG	ISHARES TR	2,807	$282K	0.0%	$100.46	$100.62	—	EAFE GRWTH ETF	464288885
XBI	SPDR SER TR	2,073	$281K	0.0%	$135.55	$113.36	—	S&P BIOTECH	78464A870
KMB	KIMBERLY-CLARK CORP	2,008	$279K	0.0%	$138.94 *	$110.86	0.0%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	374	$276K	0.0%	$737.97 *	$150.84	+66.8%	COM NEW	46120E602
IDXX	IDEXX LABS INC	564	$275K	0.0%	$487.59 *	$186.39	+168.8%	COM	45168D104
VDE	VANGUARD WORLD FDS	4,016	$273K	0.0%	$67.98	$67.98	—	ENERGY ETF	92204A306
DGRO	ISHARES TR	5,519	$266K	0.0%	$48.20	$48.20	—	CORE DIV GRWTH	46434V621
ICLN	ISHARES TR	10,842	$263K	0.0%	$24.26	$28.01	—	GL CLEAN ENE ETF	464288224
EMR	EMERSON ELEC CO	2,909	$262K	0.0%	$90.07 *	$67.39	+15.5%	COM	291011104
ALC	ALCON AG	3,666	$257K	0.0%	$70.10	$55.92	+24.8%	ORD SHS	H01301128
VPU	VANGUARD WORLD FDS	1,817	$255K	0.0%	$140.34	$137.41	—	UTILITIES ETF	92204A876
IGM	ISHARES TR	702	$253K	0.0%	$360.40	$350.17	—	EXPND TEC SC ETF	464287549
XITK	SPDR SER TR	1,213	$253K	0.0%	$208.57	$213.88	—	FACTST INV ETF	78464A110
VAW	VANGUARD WORLD FDS	1,457	$251K	0.0%	$172.27	$158.55	—	MATERIALS ETF	92204A801
SPDW	SPDR INDEX SHS FDS	7,089	$250K	0.0%	$35.27	$33.67	—	PORTFOLIO DEVLPD	78463X889
NSC	NORFOLK SOUTHN CORP	930	$249K	0.0%	$267.74 *	$205.43	+11.4%	COM	655844108
CCI	CROWN CASTLE INTL CORP NEW	1,420	$244K	0.0%	$171.83 *	$127.33	0.0%	COM	22822V101
TROW	PRICE T ROWE GROUP INC	1,393	$239K	0.0%	$171.57 *	$131.89	0.0%	COM	74144T108
INTU	INTUIT	621	$237K	0.0%	$381.64 *	$302.64	+23.5%	COM	461202103
IWR	ISHARES TR	3,177	$234K	0.0%	$73.65	$73.65	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	1,561	$234K	0.0%	$149.90 *	$117.08	+13.7%	COM	89417E109
CI	CIGNA CORP NEW	965	$233K	0.0%	$241.45 *	$204.18	0.0%	COM	125523100
VFC	V F CORP	2,920	$233K	0.0%	$79.79	$81.17	0.0%	COM	918204108
ET	ENERGY TRANSFER LP	29,745	$228K	0.0%	$7.67	$13.69	—	COM UT LTD PTN	29273V100
FNCL	FIDELITY COVINGTON TRUST	4,415	$216K	0.0%	$48.92	$48.92	—	MSCI FINLS IDX	316092501
PAYX	PAYCHEX INC	2,206	$216K	0.0%	$97.91 *	$80.38	0.0%	COM	704326107
GLW	CORNING INC	4,901	$213K	0.0%	$43.46 *	$33.60	0.0%	COM	219350105
FIDU	FIDELITY COVINGTON TRUST	4,102	$213K	0.0%	$51.93	$51.93	—	MSCI INDL INDX	316092709
BND	VANGUARD BD INDEX FDS	2,494	$211K	0.0%	$84.60	$84.60	—	TOTAL BND MRKT	921937835
EAGG	ISHARES TR	3,774	$206K	0.0%	$54.58	$54.58	—	ESG AWR US AGRGT	46435U549
XLV	SELECT SECTOR SPDR TR	1,760	$205K	0.0%	$116.48	$116.48	—	SBI HEALTHCARE	81369Y209
HBAN	HUNTINGTON BANCSHARES INC	12,908	$202K	0.0%	$15.65 *	$9.27	+29.7%	COM	446150104
D	DOMINION ENERGY INC	2,637	$200K	0.0%	$75.84 *	$63.42	-7.8%	COM	25746U109
ABR	ARBOR REALTY TRUST INC	12,197	$193K	0.0%	$15.82	$4.92	—	COM	038923108
—	NUSTAR ENERGY LP	10,411	$177K	0.0%	$17.00	$17.00	—	UNIT COM	67058H102
—	NUVEEN S&P 500 BUY-WRITE INC	12,078	$162K	0.0%	$13.41	$13.33	—	COM	6706ER101
ARI	APOLLO COML REAL EST FIN INC	11,100	$155K	0.0%	$13.96	$9.10	—	COM	03762U105
—	BLACKROCK CORPOR HI YLD FD I	11,700	$137K	0.0%	$11.71	$11.13	—	COM	09255P107
—	ANNALY CAPITAL MANAGEMENT IN	15,000	$129K	0.0%	$8.60	$7.02	—	COM	035710409
—	EQUITRANS MIDSTREAM CORP	10,150	$82,000	0.0%	$8.08	$8.08	—	COM	294600101
—	FORTIVE CORP	50,000	$50,000	0.0%	$1.00	$1.00	—	NOTE 0.875% 2/1	34959JAK4
—	ARES CAPITAL CORP	35,000	$36,000	0.0%	$1.03	$1.01	—	NOTE 3.750% 2/0	04010LAT0