CIK: 0001345576 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $2,851,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 642,706 | $78,506 | 2.8% | $88.70 | +41.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 154,782 | $71,766 | 2.5% | $21.52 | +93.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 265,873 | $62,684 | 2.2% | $162.89 | +36.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 176,313 | $53,819 | 1.9% | $196.93 | +24.1% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 677,396 | $50,486 | 1.8% | $44.88 | +30.6% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 413,627 | $48,861 | 1.7% | $77.36 | +31.5% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 385,143 | $45,554 | 1.6% | $41.49 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 269,663 | $44,319 | 1.6% | $107.67 | +30.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 231,007 | $42,625 | 1.5% | $122.26 | +47.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 389,624 | $42,165 | 1.5% | $76.56 | +16.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 19,581 | $40,506 | 1.4% | $58.61 | +68.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 2,427,895 | $40,424 | 1.4% | $11.83 | -2.2% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 181,787 | $39,460 | 1.4% | $138.85 | +27.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 440,253 | $39,068 | 1.4% | $57.49 | +16.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 254,465 | $38,737 | 1.4% | $93.05 | +36.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 340,717 | $35,703 | 1.3% | $74.02 | +7.5% | COM | 166764100 |
| T | AT&T INC | 1,122,689 | $33,983 | 1.2% | $15.75 | +2.5% | COM | 00206R102 |
| SJNK | SPDR SER TR | 1,214,471 | $33,191 | 1.2% | $25.46 | — | BLOOMBERG SRT TR | 78468R408 |
| QCOM | QUALCOMM INC | 245,387 | $32,535 | 1.1% | $67.74 | +91.5% | COM | 747525103 |
| C | CITIGROUP INC | 445,271 | $32,393 | 1.1% | $46.43 | +21.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 529,684 | $32,199 | 1.1% | $36.86 | +29.1% | COM | 59156R108 |
| WPC | WP CAREY INC | 445,496 | $31,523 | 1.1% | $64.09 | — | COM | 92936U109 |
| TGT | TARGET CORP | 159,005 | $31,494 | 1.1% | $99.05 | +64.8% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 473,643 | $31,331 | 1.1% | $43.18 | +44.2% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 136,170 | $31,046 | 1.1% | $180.29 | +15.4% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230,353 | $30,696 | 1.1% | $94.56 | +3.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 122,833 | $29,828 | 1.0% | $87.93 | +186.5% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 175,243 | $29,013 | 1.0% | $107.51 | +35.3% | SHS | G8994E103 |
| XPO | XPO LOGISTICS INC | 227,808 | $28,088 | 1.0% | $20.19 | +105.5% | COM | 983793100 |
| PANW | PALO ALTO NETWORKS INC | 83,493 | $26,889 | 0.9% | $34.16 | +74.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 515,079 | $26,634 | 0.9% | $37.24 | +9.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,297 | $26,605 | 0.9% | $214.77 | +119.4% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 281,149 | $26,155 | 0.9% | $90.20 | — | INT-TERM CORP | 92206C870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,139 | $24,811 | 0.9% | $198.01 | +125.3% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 98,227 | $23,884 | 0.8% | $215.55 | +4.7% | COM | 075887109 |
| BRKR | BRUKER CORP | 366,058 | $23,530 | 0.8% | $40.46 | +46.1% | COM | 116794108 |
| GM | GENERAL MTRS CO | 405,566 | $23,303 | 0.8% | $39.11 | +31.0% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 416,024 | $22,839 | 0.8% | $43.18 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 359,634 | $22,703 | 0.8% | $39.92 | +27.8% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 125,371 | $22,466 | 0.8% | $22.24 | +176.9% | COM | 969904101 |
| ARCC | ARES CAPITAL CORP | 1,191,588 | $22,294 | 0.8% | $8.24 | +38.1% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 567,825 | $22,184 | 0.8% | $26.21 | +20.6% | COM | 949746101 |
| LADR | LADDER CAP CORP | 1,849,290 | $21,821 | 0.8% | $9.40 | — | CL A | 505743104 |
| VZ | VERIZON COMMUNICATIONS INC | 373,058 | $21,693 | 0.8% | $39.17 | +7.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 77,641 | $21,448 | 0.8% | $185.45 | +30.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 94,372 | $21,152 | 0.7% | $145.33 | +31.6% | COM | 580135101 |
| MRK | MERCK & CO. INC | 271,546 | $20,933 | 0.7% | $61.83 | +2.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 58,589 | $20,860 | 0.7% | $289.01 | +17.5% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 388,185 | $20,717 | 0.7% | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| DOW | DOW INC | 323,455 | $20,681 | 0.7% | $26.85 | +70.6% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 1,092,453 | $20,133 | 0.7% | $21.53 | — | SPONSORED ADR | 92857W308 |
| STWD | STARWOOD PPTY TR INC | 804,830 | $19,911 | 0.7% | $17.40 | — | COM | 85571B105 |
| — | SEAGATE TECHNOLOGY PLC | 247,468 | $18,993 | 0.7% | $48.75 | — | SHS | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 50,917 | $18,813 | 0.7% | $281.93 | +6.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,870 | $18,616 | 0.7% | $184.58 | +31.6% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 235,759 | $18,217 | 0.6% | $55.31 | +18.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 92,649 | $17,509 | 0.6% | $96.67 | +56.6% | COM | 882508104 |
| HTGC | HERCULES CAPITAL INC | 1,066,397 | $17,094 | 0.6% | $13.70 | +13.2% | COM | 427096508 |
| NWL | NEWELL BRANDS INC | 629,115 | $16,847 | 0.6% | $13.76 | +45.4% | COM | 651229106 |
| CASY | CASEYS GEN STORES INC | 75,797 | $16,386 | 0.6% | $158.36 | +22.5% | COM | 147528103 |
| NOK | NOKIA CORP | 4,098,219 | $16,228 | 0.6% | $4.15 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK INC | 21,124 | $15,927 | 0.6% | $518.68 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 132,155 | $15,837 | 0.6% | $83.17 | +30.6% | COM | 002824100 |
| AM | ANTERO MIDSTREAM CORP | 1,733,782 | $15,656 | 0.5% | $5.90 | 0.0% | COM | 03676B102 |
| LNC | LINCOLN NATL CORP IND | 250,053 | $15,570 | 0.5% | $31.70 | +36.1% | COM | 534187109 |
| WMT | WALMART INC | 111,435 | $15,136 | 0.5% | $37.32 | +16.0% | COM | 931142103 |
| AON | AON PLC | 64,976 | $14,952 | 0.5% | $185.19 | +14.7% | SHS CL A | G0403H108 |
| BXMT | BLACKSTONE MTG TR INC | 477,717 | $14,809 | 0.5% | $31.00 | — | COM CL A | 09257W100 |
| SBUX | STARBUCKS CORP | 135,434 | $14,798 | 0.5% | $69.87 | +34.6% | COM | 855244109 |
| AGNC | AGNC INVT CORP | 882,676 | $14,793 | 0.5% | $12.90 | — | COM | 00123Q104 |
| — | ATLANTICA SUSTAINABLE INFR P | 397,239 | $14,550 | 0.5% | $29.56 | — | SHS | G0751N103 |
| CMCSA | COMCAST CORP NEW | 265,845 | $14,384 | 0.5% | $34.49 | +33.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 57,382 | $14,277 | 0.5% | $189.42 | +8.1% | COM | 031162100 |
| OKE | ONEOK INC NEW | 256,361 | $12,987 | 0.5% | $27.71 | +24.6% | COM | 682680103 |
| LTC | LTC PPTYS INC | 293,127 | $12,229 | 0.4% | $37.67 | — | COM | 502175102 |
| SPG | SIMON PPTY GROUP INC NEW | 107,185 | $12,194 | 0.4% | $79.96 | 0.0% | COM | 828806109 |
| CMBS | ISHARES TR | 226,093 | $12,177 | 0.4% | $52.60 | — | CMBS ETF | 46429B366 |
| TFC | TRUIST FINL CORP | 204,347 | $11,917 | 0.4% | $34.64 | +25.8% | COM | 89832Q109 |
| NKE | NIKE INC | 88,777 | $11,797 | 0.4% | $91.92 | +41.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 33,405 | $11,774 | 0.4% | $283.63 | +16.3% | COM | 22160K105 |
| SHYG | ISHARES TR | 256,995 | $11,772 | 0.4% | $46.38 | — | 0-5YR HI YL CP | 46434V407 |
| EL | LAUDER ESTEE COS INC | 40,379 | $11,744 | 0.4% | $182.68 | +39.6% | CL A | 518439104 |
| NVS | NOVARTIS AG | 137,101 | $11,719 | 0.4% | $82.79 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 226,062 | $11,565 | 0.4% | $33.21 | -8.4% | COM | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC | 541,407 | $11,521 | 0.4% | $13.34 | — | COM | 58463J304 |
| A | AGILENT TECHNOLOGIES INC | 89,892 | $11,428 | 0.4% | $68.89 | +73.7% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 40,800 | $10,830 | 0.4% | $197.83 | +18.6% | COM | 773903109 |
| CWEN | CLEARWAY ENERGY INC | 381,573 | $10,737 | 0.4% | $15.84 | +50.1% | CL C | 18539C204 |
| WMB | WILLIAMS COS INC | 451,176 | $10,688 | 0.4% | $18.52 | -3.7% | COM | 969457100 |
| RITM | NEW RESIDENTIAL INVT CORP | 934,073 | $10,508 | 0.4% | $15.92 | — | COM NEW | 64828T201 |
| BSY | BENTLEY SYS INC | 214,396 | $10,058 | 0.4% | $39.09 | +14.6% | COM CL B | 08265T208 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 471,164 | $9,908 | 0.3% | $16.62 | +29.2% | COM | 83012A109 |
| ETN | EATON CORP PLC | 71,443 | $9,879 | 0.3% | $81.30 | +46.3% | SHS | G29183103 |
| — | SL GREEN RLTY CORP | 140,418 | $9,827 | 0.3% | $69.98 | — | COM | 78440X804 |
| STNE | STONECO LTD | 156,519 | $9,582 | 0.3% | $42.93 | — | COM CL A | G85158106 |
| — | FEDERAL RLTY INVT TR | 94,350 | $9,571 | 0.3% | $85.12 | — | SH BEN INT NEW | 313747206 |
| APD | AIR PRODS & CHEMS INC | 33,291 | $9,366 | 0.3% | $242.62 | -1.0% | COM | 009158106 |
| GIS | GENERAL MLS INC | 151,895 | $9,314 | 0.3% | $36.92 | +32.6% | COM | 370334104 |
| CME | CME GROUP INC | 44,536 | $9,095 | 0.3% | $146.13 | +11.6% | COM | 12572Q105 |
| PFFD | GLOBAL X FDS | 356,044 | $9,082 | 0.3% | $25.77 | — | US PFD ETF | 37954Y657 |
| FIS | FIDELITY NATL INFORMATION SV | 64,376 | $9,051 | 0.3% | $120.48 | +1.5% | COM | 31620M106 |
| — | BERRY GLOBAL GROUP INC | 146,485 | $8,994 | 0.3% | $46.12 | — | COM | 08579W103 |
| PLD | PROLOGIS INC. | 82,337 | $8,727 | 0.3% | $79.45 | +11.6% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 120,443 | $8,623 | 0.3% | $48.36 | +18.3% | COM | 91913Y100 |
| — | NCINO INC | 124,791 | $8,326 | 0.3% | $74.14 | — | COM | 63947U107 |
| QTWO | Q2 HLDGS INC | 79,480 | $7,963 | 0.3% | $81.23 | +53.1% | COM | 74736L109 |
| NMFC | NEW MTN FIN CORP | 624,127 | $7,739 | 0.3% | $5.08 | +40.1% | COM | 647551100 |
| TKR | TIMKEN CO | 93,215 | $7,566 | 0.3% | $57.94 | +37.7% | COM | 887389104 |
| ZTS | ZOETIS INC | 46,427 | $7,311 | 0.3% | $151.67 | 0.0% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,732 | $7,194 | 0.3% | $95.67 | +75.1% | COM | N6596X109 |
| POOL | POOL CORP | 20,596 | $7,110 | 0.2% | $302.18 | +8.8% | COM | 73278L105 |
| UTZ | UTZ BRANDS INC | 286,749 | $7,108 | 0.2% | $16.77 | +44.7% | COM CL A | 918090101 |
| DGX | QUEST DIAGNOSTICS INC | 55,097 | $7,071 | 0.2% | $89.89 | +24.7% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 77,149 | $7,028 | 0.2% | $44.25 | +53.2% | COM | 744320102 |
| AMZN | AMAZON COM INC | 2,265 | $7,011 | 0.2% | $113.56 | +39.6% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,840 | $7,002 | 0.2% | $36.11 | +35.3% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 129,619 | $6,933 | 0.2% | $27.97 | +59.5% | COM | 56585A102 |
| — | SIX FLAGS ENTMT CORP NEW | 146,307 | $6,798 | 0.2% | $34.58 | — | COM | 83001A102 |
| — | ARES CAPITAL CORP | 6,125,000 | $6,669 | 0.2% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DAR | DARLING INGREDIENTS INC | 90,544 | $6,662 | 0.2% | $16.56 | +315.1% | COM | 237266101 |
| LITE | LUMENTUM HLDGS INC | 71,378 | $6,520 | 0.2% | $54.53 | +69.8% | COM | 55024U109 |
| — | FORTRESS TRANS INFRST INVS L | 229,499 | $6,469 | 0.2% | $15.59 | — | COM REP LTD LIAB | 34960P101 |
| TMUS | T-MOBILE US INC | 50,535 | $6,331 | 0.2% | $71.33 | +70.6% | COM | 872590104 |
| — | TE CONNECTIVITY LTD | 47,949 | $6,190 | 0.2% | $129.10 | — | REG SHS | H84989104 |
| BWA | BORGWARNER INC | 131,409 | $6,092 | 0.2% | $29.33 | +23.8% | COM | 099724106 |
| QRVO | QORVO INC | 33,063 | $6,040 | 0.2% | $99.99 | +75.6% | COM | 74736K101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,997 | $6,040 | 0.2% | $34.24 | — | FTSE DEV MKT ETF | 921943858 |
| BKU | BANKUNITED INC | 137,093 | $6,025 | 0.2% | $29.54 | +18.0% | COM | 06652K103 |
| OKTA | OKTA INC | 27,098 | $5,973 | 0.2% | $251.31 | 0.0% | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,415 | $5,961 | 0.2% | $176.17 | -3.7% | COM | 502431109 |
| CIEN | CIENA CORP | 105,848 | $5,792 | 0.2% | $33.15 | +62.3% | COM NEW | 171779309 |
| BIDU | BAIDU INC | 26,251 | $5,710 | 0.2% | $175.24 | — | SPON ADR REP A | 056752108 |
| SYF | SYNCHRONY FINANCIAL | 139,724 | $5,681 | 0.2% | $28.07 | +23.0% | COM | 87165B103 |
| BALL | BALL CORP | 66,557 | $5,640 | 0.2% | $37.88 | +117.2% | COM | 058498106 |
| MTG | MGIC INVT CORP WIS | 401,390 | $5,559 | 0.2% | $8.97 | +42.1% | COM | 552848103 |
| — | QTS RLTY TR INC | 87,826 | $5,448 | 0.2% | $62.14 | — | COM CL A | 74736A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 193,803 | $5,286 | 0.2% | $15.15 | +85.0% | COM NEW | 50077B207 |
| LEN | LENNAR CORP | 52,092 | $5,273 | 0.2% | $45.61 | +71.9% | CL A | 526057104 |
| EBAY | EBAY INC. | 83,266 | $5,099 | 0.2% | $25.32 | +110.2% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 66,888 | $5,057 | 0.2% | $61.78 | +11.4% | COM | 65339F101 |
| BNTX | BIONTECH SE | 42,799 | $4,673 | 0.2% | $109.18 | — | SPONSORED ADS | 09075V102 |
| — | MFA FINL INC | 4,665,000 | $4,624 | 0.2% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GOOGL | ALPHABET INC | 2,225 | $4,589 | 0.2% | $67.39 | +45.3% | CAP STK CL A | 02079K305 |
| — | VEREIT INC | 114,306 | $4,414 | 0.2% | $38.62 | — | COM | 92339V308 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 137,052 | $4,363 | 0.2% | $26.62 | — | COM UT REP LP | 86765K109 |
| — | TWO HBRS INVT CORP | 4,084,000 | $4,167 | 0.1% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| BAC | BK OF AMERICA CORP | 104,846 | $4,056 | 0.1% | $16.38 | +87.0% | COM | 060505104 |
| MPLX | MPLX LP | 147,325 | $3,775 | 0.1% | $21.88 | — | COM UNIT REP LTD | 55336V100 |
| GBDC | GOLUB CAP BDC INC | 253,720 | $3,709 | 0.1% | $8.27 | +8.6% | COM | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,252 | $3,704 | 0.1% | $23.75 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 9,810 | $3,650 | 0.1% | $242.15 | +32.0% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 192,671 | $3,612 | 0.1% | $9.37 | +52.4% | COM | 49446R109 |
| MAIN | MAIN STR CAP CORP | 91,888 | $3,597 | 0.1% | $37.41 | -6.2% | COM | 56035L104 |
| VIV | TELEFONICA BRASIL SA | 439,498 | $3,458 | 0.1% | $7.87 | — | NEW ADR | 87936R205 |
| — | UNILEVER PLC | 61,433 | $3,429 | 0.1% | $56.29 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 25,619 | $3,367 | 0.1% | $101.38 | — | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 51,457 | $3,355 | 0.1% | $56.73 | +7.6% | COM NEW | 891160509 |
| RELX | RELX PLC | 132,520 | $3,334 | 0.1% | $10.69 | — | SPONSORED ADR | 759530108 |
| VRSK | VERISK ANALYTICS INC | 18,700 | $3,304 | 0.1% | $188.09 | -5.7% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 8,245 | $3,267 | 0.1% | $355.76 | — | TR UNIT | 78462F103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 223,135 | $3,085 | 0.1% | $14.29 | -11.1% | COM | 09259E108 |
| CAPL | CROSSAMERICA PARTNERS LP | 155,753 | $2,893 | 0.1% | $14.95 | — | UT LTD PTN INT | 22758A105 |
| VGT | VANGUARD WORLD FDS | 8,055 | $2,887 | 0.1% | $261.73 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 13,019 | $2,881 | 0.1% | $159.33 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 9,509 | $2,800 | 0.1% | $213.68 | +25.1% | CL A | 30303M102 |
| NMRK | NEWMARK GROUP INC | 278,759 | $2,788 | 0.1% | $8.49 | +0.7% | CL A | 65158N102 |
| V | VISA INC | 12,729 | $2,695 | 0.1% | $153.12 | +32.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,058 | $2,657 | 0.1% | $33.76 | — | FTSE EMR MKT ETF | 922042858 |
| CRSP | CRISPR THERAPEUTICS AG | 21,556 | $2,626 | 0.1% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| SCHD | SCHWAB STRATEGIC TR | 34,341 | $2,504 | 0.1% | $46.32 | — | US DIVIDEND EQ | 808524797 |
| — | KIRKLAND LAKE GOLD LTD | 73,745 | $2,492 | 0.1% | $47.72 | — | COM | 49741E100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,100 | $2,432 | 0.1% | $36.50 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 3,841 | $2,286 | 0.1% | $145.49 | — | COM | 512807108 |
| — | CATALENT INC | 21,305 | $2,243 | 0.1% | $70.79 | — | COM | 148806102 |
| VEEV | VEEVA SYS INC | 8,489 | $2,217 | 0.1% | $173.09 | +60.9% | CL A COM | 922475108 |
| SPYG | SPDR SER TR | 38,617 | $2,178 | 0.1% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 14,607 | $2,066 | 0.1% | $106.74 | +10.5% | COM | 713448108 |
| CCB | COASTAL FINL CORP WA | 77,949 | $2,043 | 0.1% | $18.17 | +36.0% | COM NEW | 19046P209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 140,163 | $1,930 | 0.1% | $7.10 | +12.4% | COM | 69121K104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,928 | 0.1% | $366657.40 | 0.0% | CL A | 084670108 |
| — | NEW MTN FIN CORP | 1,832,000 | $1,915 | 0.1% | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| IVV | ISHARES TR | 4,807 | $1,912 | 0.1% | $374.47 | — | CORE S&P500 ETF | 464287200 |
| AVTR | AVANTOR INC | 65,923 | $1,907 | 0.1% | $21.09 | +36.9% | COM | 05352A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,064 | $1,884 | 0.1% | $69.99 | — | CL A | 512816109 |
| WHR | WHIRLPOOL CORP | 8,483 | $1,869 | 0.1% | $163.85 | +21.1% | COM | 963320106 |
| RBC | RBC BEARINGS INC | 9,121 | $1,794 | 0.1% | $157.39 | +19.5% | COM | 75524B104 |
| WSO | WATSCO INC | 6,792 | $1,771 | 0.1% | $190.16 | +29.7% | COM | 942622200 |
| VIRT | VIRTU FINL INC | 56,117 | $1,742 | 0.1% | $23.27 | +18.5% | CL A | 928254101 |
| PNNT | PENNANTPARK INVT CORP | 301,044 | $1,700 | 0.1% | $2.76 | +9.4% | COM | 708062104 |
| — | AVALARA INC | 12,505 | $1,668 | 0.1% | $109.03 | — | COM | 05338G106 |
| SPTM | SPDR SER TR | 32,776 | $1,612 | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1,588 | 0.1% | $64.97 | -4.8% | CL A | 115637100 |
| VYM | VANGUARD WHITEHALL FDS | 15,239 | $1,540 | 0.1% | $76.50 | — | HIGH DIV YLD | 921946406 |
| BL | BLACKLINE INC | 13,941 | $1,511 | 0.1% | $79.87 | +56.1% | COM | 09239B109 |
| VTI | VANGUARD INDEX FDS | 7,309 | $1,510 | 0.1% | $194.84 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 10,720 | $1,451 | 0.1% | $92.51 | +25.0% | COM | 742718109 |
| PJT | PJT PARTNERS INC | 21,368 | $1,445 | 0.1% | $50.42 | +32.2% | COM CL A | 69343T107 |
| JLL | JONES LANG LASALLE INC | 7,911 | $1,416 | 0.0% | $142.48 | +14.4% | COM | 48020Q107 |
| CNNE | CANNAE HLDGS INC | 33,680 | $1,334 | 0.0% | $33.50 | +14.8% | COM | 13765N107 |
| — | EVANS BANCORP INC | 38,671 | $1,310 | 0.0% | $27.57 | — | COM NEW | 29911Q208 |
| VHT | VANGUARD WORLD FDS | 5,638 | $1,289 | 0.0% | $187.73 | — | HEALTH CAR ETF | 92204A504 |
| ATRC | ATRICURE INC | 19,608 | $1,284 | 0.0% | $61.58 | 0.0% | COM | 04963C209 |
| — | BLACK KNIGHT INC | 17,359 | $1,284 | 0.0% | $64.73 | — | COM | 09215C105 |
| PFE | PFIZER INC | 34,456 | $1,248 | 0.0% | $27.03 | +3.7% | COM | 717081103 |
| OC | OWENS CORNING NEW | 13,091 | $1,205 | 0.0% | $59.53 | +40.8% | COM | 690742101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,020 | $1,202 | 0.0% | $115.28 | +19.4% | COM | 030420103 |
| CWEN/A | CLEARWAY ENERGY INC | 44,760 | $1,186 | 0.0% | $21.99 | 0.0% | CL A | 18539C105 |
| VBR | VANGUARD INDEX FDS | 7,098 | $1,175 | 0.0% | $127.88 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FDS | 3,897 | $1,151 | 0.0% | $211.11 | — | CONSUM DIS ETF | 92204A108 |
| AMAT | APPLIED MATLS INC | 8,477 | $1,132 | 0.0% | $53.33 | +98.2% | COM | 038222105 |
| VOX | VANGUARD WORLD FDS | 8,664 | $1,126 | 0.0% | $104.43 | — | COMM SRVC ETF | 92204A884 |
| GNTX | GENTEX CORP | 31,502 | $1,123 | 0.0% | $31.11 | +14.2% | COM | 371901109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,857 | $1,118 | 0.0% | $78.37 | +16.2% | COM | 681116109 |
| VFH | VANGUARD WORLD FDS | 13,161 | $1,112 | 0.0% | $64.68 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,478 | $1,099 | 0.0% | $107.21 | — | DIV APP ETF | 921908844 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,589 | $1,076 | 0.0% | $103.73 | +12.1% | COM | 40171V100 |
| LPX | LOUISIANA PAC CORP | 19,400 | $1,075 | 0.0% | $26.60 | +70.4% | COM | 546347105 |
| FAF | FIRST AMERN FINL CORP | 18,854 | $1,068 | 0.0% | $41.28 | +11.5% | COM | 31847R102 |
| FSK | FS KKR CAP CORP | 51,803 | $1,027 | 0.0% | $7.29 | +27.8% | COM | 302635206 |
| NFLX | NETFLIX INC | 1,963 | $1,024 | 0.0% | $31.48 | +68.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 29,978 | $1,020 | 0.0% | $30.14 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 4,436 | $998 | 0.0% | $169.93 | +16.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,063 | $980 | 0.0% | $322.26 | +45.0% | COM | 00724F101 |
| MZTI | LANCASTER COLONY CORP | 5,581 | $978 | 0.0% | $166.80 | +7.5% | COM | 513847103 |
| — | ABCAM PLC | 50,195 | $964 | 0.0% | $19.21 | — | ADS | 000380204 |
| — | ACCOLADE INC | 20,873 | $947 | 0.0% | $45.37 | — | COM | 00437E102 |
| UPRO | PROSHARES TR | 10,200 | $921 | 0.0% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| BA | BOEING CO | 3,527 | $898 | 0.0% | $315.98 | -29.7% | COM | 097023105 |
| INTC | INTEL CORP | 13,784 | $882 | 0.0% | $45.37 | +19.2% | COM | 458140100 |
| SFL | SFL CORPORATION LTD | 109,891 | $881 | 0.0% | $12.38 | -40.2% | SHS | G7738W106 |
| NVDA | NVIDIA CORPORATION | 1,619 | $864 | 0.0% | $6.47 | +107.1% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 12,420 | $856 | 0.0% | $69.98 | -4.9% | CL B | 115637209 |
| ICSH | ISHARES TR | 16,789 | $848 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VBK | VANGUARD INDEX FDS | 3,052 | $838 | 0.0% | $267.68 | — | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FDS | 4,352 | $823 | 0.0% | $141.41 | — | INDUSTRIAL ETF | 92204A603 |
| MAS | MASCO CORP | 13,538 | $810 | 0.0% | $34.87 | +46.7% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,245 | $800 | 0.0% | $133.22 | +17.6% | COM | 053015103 |
| DDM | PROSHARES TR | 12,000 | $790 | 0.0% | $55.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | LIBERTY MEDIA CORP DEL | 28,428 | $790 | 0.0% | $26.37 | — | COM C BRAVES GRP | 531229888 |
| LOW | LOWES COS INC | 4,093 | $778 | 0.0% | $117.74 | +33.3% | COM | 548661107 |
| IWP | ISHARES TR | 7,622 | $777 | 0.0% | $108.98 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 2,071 | $775 | 0.0% | $143.23 | +114.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 4,101 | $766 | 0.0% | $123.84 | +50.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,375 | $744 | 0.0% | $136.91 | +37.4% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 5,015 | $742 | 0.0% | $126.50 | +4.1% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 2,321 | $740 | 0.0% | $217.48 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 10,830 | $699 | 0.0% | $52.38 | +1.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 9,198 | $692 | 0.0% | $55.16 | +12.9% | COM | 126650100 |
| KO | COCA COLA CO | 12,990 | $684 | 0.0% | $41.46 | +4.7% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 3,688 | $683 | 0.0% | $108.38 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,066 | $677 | 0.0% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 2,947 | $668 | 0.0% | $219.04 | — | SPONSORED ADS | 01609W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,663 | $657 | 0.0% | $171.34 | +7.6% | CL A | 55825T103 |
| — | ISHARES TR | 26,181 | $650 | 0.0% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,131 | $641 | 0.0% | $28.10 | +140.3% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 2,492 | $640 | 0.0% | $223.69 | — | GROWTH ETF | 922908736 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,541 | $633 | 0.0% | $42.84 | — | SPON ADR | 400501102 |
| EVR | EVERCORE INC | 4,802 | $632 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | FLIR SYS INC | 10,588 | $597 | 0.0% | $52.59 | — | COM | 302445101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,380 | $583 | 0.0% | $79.00 | — | ACTIVEBETA US LG | 381430503 |
| VDC | VANGUARD WORLD FDS | 3,251 | $579 | 0.0% | $158.69 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 2,152 | $560 | 0.0% | $242.91 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 8,252 | $560 | 0.0% | $32.53 | — | US HOME CONS ETF | 464288752 |
| RLI | RLI CORP | 4,987 | $556 | 0.0% | $39.04 | +13.1% | COM | 749607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,617 | $553 | 0.0% | $103.38 | +31.5% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 3,878 | $548 | 0.0% | $107.49 | +15.7% | COM | 025816109 |
| — | WISDOMTREE TR | 21,147 | $530 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| XGN | EXAGEN INC | 30,257 | $529 | 0.0% | $17.82 | 0.0% | COM | 30068X103 |
| XOM | EXXON MOBIL CORP | 9,469 | $528 | 0.0% | $54.81 | -21.0% | COM | 30231G102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,435 | $526 | 0.0% | $39.95 | +15.3% | CL A | 55826T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,780 | $510 | 0.0% | $97.88 | +56.3% | COM | 83088M102 |
| MCK | MCKESSON CORP | 2,587 | $504 | 0.0% | $151.84 | +16.8% | COM | 58155Q103 |
| MMM | 3M CO | 2,567 | $494 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 5,089 | $491 | 0.0% | $70.53 | +7.0% | COM NEW | 26441C204 |
| — | REDBALL ACQUISITION CORP | 48,546 | $483 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| IJR | ISHARES TR | 4,291 | $465 | 0.0% | $96.22 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 5,973 | $463 | 0.0% | $51.60 | +27.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 694 | $463 | 0.0% | $118.07 | +112.6% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 2,562 | $453 | 0.0% | $176.81 | — | EXTEND MKT ETF | 922908652 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,381 | $444 | 0.0% | $43.78 | +11.8% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 4,620 | $432 | 0.0% | $73.74 | +0.5% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 1,222 | $431 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| PPG | PPG INDS INC | 2,846 | $427 | 0.0% | $98.01 | +32.7% | COM | 693506107 |
| PAVE | GLOBAL X FDS | 16,600 | $416 | 0.0% | $21.34 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 3,132 | $415 | 0.0% | $70.11 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 1,257 | $415 | 0.0% | $90.79 | +214.9% | COM NEW | 482480100 |
| SPYD | SPDR SER TR | 10,574 | $407 | 0.0% | $32.94 | — | PRTFLO S&P500 HI | 78468R788 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,519 | $405 | 0.0% | $35.19 | — | PARTNERSHIP UNIT | G16258108 |
| IVW | ISHARES TR | 6,089 | $396 | 0.0% | $64.39 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 10,913 | $395 | 0.0% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 5,377 | $377 | 0.0% | $54.04 | +12.2% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,892 | $373 | 0.0% | $105.00 | +3.0% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 1,437 | $366 | 0.0% | $165.84 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 1,121 | $362 | 0.0% | $281.64 | -1.2% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 1,668 | $353 | 0.0% | $180.19 | +22.1% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 5,139 | $334 | 0.0% | $45.83 | +24.2% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,531 | $327 | 0.0% | $154.98 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 1,917 | $325 | 0.0% | $135.31 | -2.5% | CL B | 911312106 |
| EQIX | EQUINIX INC | 474 | $322 | 0.0% | $660.65 | -5.5% | COM | 29444U700 |
| XYZ | SQUARE INC | 1,396 | $316 | 0.0% | $205.92 | +13.6% | CL A | 852234103 |
| NOW | SERVICENOW INC | 633 | $316 | 0.0% | $103.99 | +1.5% | COM | 81762P102 |
| IGIB | ISHARES TR | 5,335 | $315 | 0.0% | $52.56 | — | ISHS 5-10YR INVT | 464288638 |
| SIXG | ETF SER SOLUTIONS | 8,923 | $314 | 0.0% | $33.59 | — | DEFIANCE NEXT | 26922A289 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,892 | $313 | 0.0% | $49.31 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 5,046 | $313 | 0.0% | $42.26 | +17.9% | COM | 842587107 |
| MBB | ISHARES TR | 2,820 | $305 | 0.0% | $104.61 | — | MBS ETF | 464288588 |
| IHAK | ISHARES TR | 7,969 | $304 | 0.0% | $40.21 | — | CYBERSECURITY | 46435U135 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,688 | $304 | 0.0% | $83.12 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 3,264 | $299 | 0.0% | $80.31 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 897 | $296 | 0.0% | $270.89 | — | U.S. MED DVC ETF | 464288810 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,694 | $295 | 0.0% | $25.75 | +31.6% | COM | 174610105 |
| IVOL | KRANESHARES TR | 10,214 | $291 | 0.0% | $27.47 | — | QUADRTC INT RT | 500767736 |
| WTRG | ESSENTIAL UTILS INC | 6,483 | $290 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 702 | $290 | 0.0% | $336.16 | +14.8% | COM | 879360105 |
| — | ANAPLAN INC | 5,371 | $289 | 0.0% | $53.81 | — | COM | 03272L108 |
| — | VIACOMCBS INC | 6,392 | $288 | 0.0% | $37.26 | — | CL B | 92556H206 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,513 | $287 | 0.0% | $36.94 | +1.5% | COM | 962879102 |
| SYK | STRYKER CORPORATION | 1,179 | $287 | 0.0% | $215.15 | +5.9% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 788 | $287 | 0.0% | $345.12 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 795 | $285 | 0.0% | $145.65 | +106.5% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,222 | $283 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| EFG | ISHARES TR | 2,807 | $282 | 0.0% | $100.62 | — | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SER TR | 2,073 | $281 | 0.0% | $113.36 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 2,008 | $279 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 374 | $276 | 0.0% | $150.84 | +66.8% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 564 | $275 | 0.0% | $186.39 | +168.8% | COM | 45168D104 |
| VDE | VANGUARD WORLD FDS | 4,016 | $273 | 0.0% | $67.98 | — | ENERGY ETF | 92204A306 |
| DGRO | ISHARES TR | 5,519 | $266 | 0.0% | $48.20 | — | CORE DIV GRWTH | 46434V621 |
| ICLN | ISHARES TR | 10,842 | $263 | 0.0% | $28.01 | — | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 2,909 | $262 | 0.0% | $67.39 | +15.5% | COM | 291011104 |
| ALC | ALCON AG | 3,666 | $257 | 0.0% | $55.92 | +24.8% | ORD SHS | H01301128 |
| VPU | VANGUARD WORLD FDS | 1,817 | $255 | 0.0% | $137.41 | — | UTILITIES ETF | 92204A876 |
| IGM | ISHARES TR | 702 | $253 | 0.0% | $350.17 | — | EXPND TEC SC ETF | 464287549 |
| XITK | SPDR SER TR | 1,213 | $253 | 0.0% | $213.88 | — | FACTST INV ETF | 78464A110 |
| VAW | VANGUARD WORLD FDS | 1,457 | $251 | 0.0% | $158.55 | — | MATERIALS ETF | 92204A801 |
| SPDW | SPDR INDEX SHS FDS | 7,089 | $250 | 0.0% | $33.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 930 | $249 | 0.0% | $205.43 | +11.4% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,420 | $244 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 1,393 | $239 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| INTU | INTUIT | 621 | $237 | 0.0% | $302.64 | +23.5% | COM | 461202103 |
| IWR | ISHARES TR | 3,177 | $234 | 0.0% | $73.65 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 1,561 | $234 | 0.0% | $117.08 | +13.7% | COM | 89417E109 |
| VFC | V F CORP | 2,920 | $233 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| CI | CIGNA CORP NEW | 965 | $233 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| ET | ENERGY TRANSFER LP | 29,745 | $228 | 0.0% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| FNCL | FIDELITY COVINGTON TRUST | 4,415 | $216 | 0.0% | $48.92 | — | MSCI FINLS IDX | 316092501 |
| PAYX | PAYCHEX INC | 2,206 | $216 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| FIDU | FIDELITY COVINGTON TRUST | 4,102 | $213 | 0.0% | $51.93 | — | MSCI INDL INDX | 316092709 |
| GLW | CORNING INC | 4,901 | $213 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 2,494 | $211 | 0.0% | $84.60 | — | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 3,774 | $206 | 0.0% | $54.58 | — | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 1,760 | $205 | 0.0% | $116.48 | — | SBI HEALTHCARE | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,908 | $202 | 0.0% | $9.27 | +29.7% | COM | 446150104 |
| D | DOMINION ENERGY INC | 2,637 | $200 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| ABR | ARBOR REALTY TRUST INC | 12,197 | $193 | 0.0% | $4.92 | — | COM | 038923108 |
| — | NUSTAR ENERGY LP | 10,411 | $177 | 0.0% | $17.00 | — | UNIT COM | 67058H102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,078 | $162 | 0.0% | $13.33 | — | COM | 6706ER101 |
| ARI | APOLLO COML REAL EST FIN INC | 11,100 | $155 | 0.0% | $9.10 | — | COM | 03762U105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,700 | $137 | 0.0% | $11.13 | — | COM | 09255P107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $129 | 0.0% | $7.02 | — | COM | 035710409 |
| — | EQUITRANS MIDSTREAM CORP | 10,150 | $82 | 0.0% | $8.08 | — | COM | 294600101 |
| — | FORTIVE CORP | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ARES CAPITAL CORP | 35,000 | $36 | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |