CIK: 0001776082 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $761,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 415,380 | $55,117 | 7.2% | $97.03 | +20.6% | COM | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,403,912 | $43,094 | 5.7% | $6.99 | +3.2% | COM | 69121K104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 79,522 | $26,824 | 3.5% | $150.45 | +196.3% | CL A | 98980L101 |
| MRK | MERCK & CO. INC | 309,729 | $25,336 | 3.3% | $67.35 | -3.7% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 104,669 | $23,268 | 3.1% | $207.56 | +8.2% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 59,675 | $13,273 | 1.7% | $167.69 | +22.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,536 | $13,206 | 1.7% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,438 | $11,197 | 1.5% | $157.96 | +1.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 87,702 | $11,144 | 1.5% | $100.84 | -2.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,997 | $10,173 | 1.3% | $45.19 | +10.7% | COM | 110122108 |
| QUAL | ISHARES TR | 83,653 | $9,721 | 1.3% | $115.81 | — | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 143,157 | $9,287 | 1.2% | $54.86 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 26,289 | $8,248 | 1.1% | $215.96 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 19,289 | $7,241 | 1.0% | $343.93 | — | CORE S&P500 ETF | 464287200 |
| UPWK | UPWORK INC | 200,677 | $6,927 | 0.9% | $14.97 | +91.0% | COM | 91688F104 |
| JNJ | JOHNSON & JOHNSON | 41,442 | $6,522 | 0.9% | $119.34 | +6.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 70,176 | $6,422 | 0.8% | $82.05 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 22,369 | $5,942 | 0.8% | $205.38 | +18.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,735 | $5,879 | 0.8% | $53.37 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 41,807 | $5,817 | 0.8% | $109.04 | +13.0% | COM | 742718109 |
| XLV | SELECT SeCToR SPDR TR | 48,197 | $5,467 | 0.7% | $103.71 | — | SBI HEALTHCARE | 81369Y209 |
| IGBH | ISHARES U S ETF TR | 218,551 | $5,454 | 0.7% | $24.96 | — | INT RT HD LONG | 46431W812 |
| MDT | MEDTRONIC PLC | 44,917 | $5,262 | 0.7% | $90.73 | +4.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 28,405 | $5,146 | 0.7% | $133.02 | +5.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,107 | $5,085 | 0.7% | $85.81 | +13.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,837 | $5,063 | 0.7% | $213.10 | +3.3% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 90,964 | $5,029 | 0.7% | $35.99 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 13,332 | $4,985 | 0.7% | $294.77 | — | SPDR S&P 500 ETF TR | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 38,133 | $4,958 | 0.7% | $90.93 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 35,462 | $4,898 | 0.6% | $133.79 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 17,637 | $4,818 | 0.6% | $214.30 | +27.0% | CL A | 30303M102 |
| V | VISA INC | 21,984 | $4,809 | 0.6% | $176.47 | +11.8% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRADED FD IDX | 218,688 | $4,772 | 0.6% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| INTC | INTEL CORP | 93,373 | $4,652 | 0.6% | $47.36 | -7.1% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,825 | $4,549 | 0.6% | $92.47 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 19,453 | $4,527 | 0.6% | $215.14 | — | SPONSORED ADS | 01609W102 |
| IQLT | ISHARES TR | 125,404 | $4,472 | 0.6% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 20,263 | $4,310 | 0.6% | $141.52 | +15.7% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83,435 | $4,294 | 0.6% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 103,492 | $4,266 | 0.6% | $50.96 | -40.4% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 65,355 | $4,236 | 0.6% | $42.85 | +13.9% | COM CL A | 09260D107 |
| ILMN | ILLUMINA INC | 10,772 | $3,986 | 0.5% | $303.09 | +5.2% | COM | 452327109 |
| — | BLACKROCK INC | 5,495 | $3,965 | 0.5% | $619.31 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 21,947 | $3,914 | 0.5% | $150.58 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 86,940 | $3,891 | 0.5% | $37.31 | -5.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 131,858 | $3,887 | 0.5% | $22.44 | — | SBI INT-FINL | 81369Y605 |
| IEF | ISHARES TR | 32,313 | $3,876 | 0.5% | $120.22 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 175,957 | $3,832 | 0.5% | $21.78 | — | COM | 56064K100 |
| XLI | SELECT SECTOR SPDR TR | 42,664 | $3,778 | 0.5% | $68.60 | — | SBI INT-INDS | 81369Y704 |
| CHD | CHURCH & DWIGHT INC | 42,576 | $3,714 | 0.5% | $68.10 | +22.4% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,069 | $3,683 | 0.5% | $103.62 | +23.9% | COM | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 22,942 | $3,677 | 0.5% | $100.43 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 58,764 | $3,623 | 0.5% | $41.74 | +1.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,498 | $3,612 | 0.5% | $144.81 | +1.8% | COM | 053015103 |
| EFG | ISHARES TR | 35,270 | $3,559 | 0.5% | $88.88 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 60,013 | $3,526 | 0.5% | $43.36 | +1.4% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 51,717 | $3,490 | 0.5% | $52.96 | — | COMMUNICATION | 81369Y852 |
| BAC | BK OF AMERICA CORP | 115,003 | $3,486 | 0.5% | $26.26 | -9.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 83,703 | $3,432 | 0.5% | $28.36 | -5.9% | COM | 02209S103 |
| TLH | ISHARES TR | 20,274 | $3,228 | 0.4% | $159.22 | — | 10-20 YR TRS ETF | 464288653 |
| GM | GENERAL MTRS CO | 76,832 | $3,199 | 0.4% | $37.51 | 0.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 31,889 | $3,152 | 0.4% | $86.56 | -10.2% | COM | 14040H105 |
| ARCC | ARES CAPITAL CORP | 184,827 | $3,122 | 0.4% | $9.14 | +4.8% | COM | 04010L103 |
| SPSB | SPDR SER TR | 99,358 | $3,120 | 0.4% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 18,947 | $3,110 | 0.4% | $108.67 | +23.9% | COM | 882508104 |
| MBB | ISHARES TR | 26,503 | $2,919 | 0.4% | $110.30 | — | MBS ETF | 464288588 |
| AMT | AMERICAN TOWER CORP NEW | 12,911 | $2,898 | 0.4% | $184.73 | +8.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 49,347 | $2,885 | 0.4% | $45.89 | +9.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 19,303 | $2,863 | 0.4% | $115.58 | +4.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 6,482 | $2,838 | 0.4% | $32.72 | +6.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 40,604 | $2,783 | 0.4% | $46.86 | +4.2% | COM NEW | 617446448 |
| TSLA | TESLA INC | 3,937 | $2,778 | 0.4% | $121.55 | +40.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 12,915 | $2,771 | 0.4% | $186.22 | +3.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 35,641 | $2,750 | 0.4% | $64.47 | +1.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 90,557 | $2,733 | 0.4% | $27.20 | -15.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,826 | $2,714 | 0.4% | $411.44 | +12.4% | COM | 883556102 |
| BAR | GRANITESHARES GOLD TR | 142,669 | $2,695 | 0.4% | $18.89 | — | SHS BEN INT | 38748G101 |
| PYPL | PAYPAL HLDGS INC | 11,321 | $2,651 | 0.3% | $187.90 | +10.0% | COM | 70450Y103 |
| FOLD | AMICUS THERAPEUTICS INC | 109,855 | $2,537 | 0.3% | $20.45 | 0.0% | COM | 03152W109 |
| — | GABELLI DIVID & INCOME TR | 117,781 | $2,528 | 0.3% | $21.46 | — | COM | 36242H104 |
| BA | BOEING CO | 11,785 | $2,523 | 0.3% | $180.31 | +6.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 66,465 | $2,519 | 0.3% | $35.95 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 9,589 | $2,429 | 0.3% | $229.67 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 12,475 | $2,428 | 0.3% | $176.33 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 27,031 | $2,422 | 0.3% | $77.42 | — | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 37,305 | $2,413 | 0.3% | $51.45 | +7.9% | COM | 68389X105 |
| GOVT | ISHARES TR | 86,521 | $2,357 | 0.3% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 10,549 | $2,343 | 0.3% | $174.90 | +12.1% | COM | 235851102 |
| PFE | PFIZER INC | 62,730 | $2,309 | 0.3% | $26.81 | +6.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 27,294 | $2,305 | 0.3% | $78.93 | -17.6% | COM | 166764100 |
| — | ALTIMAR ACQUISITION CORP | 200,000 | $2,276 | 0.3% | $11.38 | — | SHS CL A | G03707109 |
| KO | COCA COLA CO | 40,504 | $2,221 | 0.3% | $43.93 | +0.8% | COM | 191216100 |
| MCHI | ISHARES TR | 27,202 | $2,203 | 0.3% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| MUB | ISHARES TR | 18,348 | $2,150 | 0.3% | $115.60 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 9,189 | $2,113 | 0.3% | $205.57 | -4.5% | COM | 031162100 |
| VLUE | ISHARES TR | 24,037 | $2,089 | 0.3% | $77.05 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 37,606 | $2,075 | 0.3% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 24,989 | $2,069 | 0.3% | $60.01 | +0.6% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 9,270 | $2,063 | 0.3% | $216.28 | +11.1% | COM | 79466L302 |
| IWM | ISHARES TR | 10,334 | $2,026 | 0.3% | $151.44 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,715 | $2,024 | 0.3% | $128.42 | -0.5% | COM | 22822V101 |
| ABBV | ABBVIE INC | 18,451 | $1,977 | 0.3% | $67.63 | +16.7% | COM | 00287Y109 |
| T | AT&T INC | 68,666 | $1,975 | 0.3% | $17.45 | -11.8% | COM | 00206R102 |
| SCZ | ISHARES TR | 28,764 | $1,966 | 0.3% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 28,072 | $1,893 | 0.2% | $67.43 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 15,769 | $1,876 | 0.2% | $97.26 | — | VALUE ETF | 922908744 |
| HYS | PIMCO ETF TR | 18,820 | $1,849 | 0.2% | $98.25 | — | 0-5 HIGH YIELD | 72201R783 |
| SHYG | ISHARES TR | 40,666 | $1,848 | 0.2% | $44.07 | — | 0-5YR HI YL CP | 46434V407 |
| CL | COLGATE PALMOLIVE CO | 20,321 | $1,738 | 0.2% | $66.96 | +9.6% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR | 110,173 | $1,681 | 0.2% | $15.04 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 10,940 | $1,667 | 0.2% | $105.37 | +18.4% | COM | 747525103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,709 | $1,648 | 0.2% | $69.56 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 15,296 | $1,636 | 0.2% | $72.39 | +17.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 9,677 | $1,630 | 0.2% | $133.49 | +2.6% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,907 | $1,614 | 0.2% | $248.31 | -0.3% | COM | 009158106 |
| PTON | PELOTON INTERACTIVE INC | 10,357 | $1,571 | 0.2% | $121.81 | 0.0% | CL A COM | 70614W100 |
| NOBL | PROSHARES TR | 19,498 | $1,558 | 0.2% | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 40,403 | $1,556 | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 22,871 | $1,552 | 0.2% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,239 | $1,533 | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| IWB | ISHARES TR | 6,601 | $1,523 | 0.2% | $230.72 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 110,692 | $1,513 | 0.2% | $9.94 | 0.0% | COM | 49456B101 |
| IEI | ISHARES TR | 11,366 | $1,511 | 0.2% | $132.31 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 10,249 | $1,477 | 0.2% | $43.85 | +3.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 28,040 | $1,469 | 0.2% | $39.31 | +6.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 4,129 | $1,466 | 0.2% | $321.65 | -0.8% | COM | 539830109 |
| IWN | ISHARES TR | 10,892 | $1,435 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| LQDH | ISHARES U S ETF TR | 15,017 | $1,435 | 0.2% | $95.56 | — | INT RT HDG C B | 46431W705 |
| NSC | NORFOLK SOUTHN CORP | 5,983 | $1,422 | 0.2% | $165.53 | +23.7% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 51,492 | $1,420 | 0.2% | $20.77 | 0.0% | COM | 316773100 |
| MXI | ISHARES TR | 17,262 | $1,405 | 0.2% | $81.39 | — | GLOBAL MATER ETF | 464288695 |
| UNH | UNITEDHEALTH GROUP INC | 4,002 | $1,403 | 0.2% | $289.41 | +6.5% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 77,102 | $1,398 | 0.2% | $17.90 | — | ISHARES | 464285105 |
| FSK | FS KKR CAP CORP | 83,146 | $1,377 | 0.2% | $7.54 | +6.9% | COM | 302635206 |
| — | DOUBLELINE INCOME SOLUTIONS | 82,414 | $1,366 | 0.2% | $17.60 | — | COM | 258622109 |
| GDX | VANECK VECTORS ETF TR | 36,724 | $1,323 | 0.2% | $37.76 | — | GOLD MINERS ETF | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,293 | $1,321 | 0.2% | $105.59 | -0.3% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 27,502 | $1,318 | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| — | BLACKROCK CR ALLOCATION INCO | 88,586 | $1,303 | 0.2% | $14.71 | — | COM | 092508100 |
| IHI | ISHARES TR | 3,959 | $1,296 | 0.2% | $303.04 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 4,720 | $1,245 | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 7,231 | $1,221 | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 6,888 | $1,216 | 0.2% | $135.07 | +7.3% | COM | 87612E106 |
| ARKK | ARK ETF TR | 9,757 | $1,215 | 0.2% | $96.59 | — | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 28,677 | $1,211 | 0.2% | $25.49 | -3.4% | COM | 30161N101 |
| IBB | ISHARES TR | 7,928 | $1,201 | 0.2% | $135.44 | — | NASDAQ BIOTECH | 464287556 |
| DEO | DIAGEO PLC | 7,515 | $1,193 | 0.2% | $138.07 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 20,246 | $1,180 | 0.2% | $55.20 | -10.6% | COM | 375558103 |
| ETN | EATON CORP PLC | 9,753 | $1,172 | 0.2% | $90.35 | +15.0% | SHS | G29183103 |
| NVS | NOVARTIS AG | 12,397 | $1,171 | 0.2% | $94.38 | — | SPONSORED ADR | 66987V109 |
| — | ALLEGHANY CORP DEL | 1,924 | $1,161 | 0.2% | $520.27 | — | COM | 017175100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,886 | $1,156 | 0.2% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 5,221 | $1,144 | 0.2% | $169.53 | +6.7% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,281 | $1,141 | 0.1% | $465.55 | +3.8% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 10,380 | $1,127 | 0.1% | $83.86 | +10.6% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 16,140 | $1,102 | 0.1% | $54.07 | +2.1% | COM | 126650100 |
| EQIX | EQUINIX INC | 1,542 | $1,101 | 0.1% | $683.55 | -1.3% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 5,230 | $1,089 | 0.1% | $167.87 | +6.9% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 2,074 | $1,083 | 0.1% | $11.74 | +13.7% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,618 | $1,061 | 0.1% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC | 7,601 | $1,060 | 0.1% | $119.44 | 0.0% | COM | 253868103 |
| FSLY | FASTLY INC | 12,121 | $1,059 | 0.1% | $86.79 | +1.6% | CL A | 31188V100 |
| IEFA | ISHARES TR | 15,312 | $1,058 | 0.1% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,346 | $1,053 | 0.1% | $258.29 | +9.3% | SHS | L8681T102 |
| MMM | 3M Co | 5,912 | $1,033 | 0.1% | $111.06 | +5.8% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 19,949 | $1,017 | 0.1% | $33.14 | +35.2% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 28,972 | $1,004 | 0.1% | $22.19 | +15.2% | COM | 500754106 |
| CSX | CSX CORP | 10,962 | $995 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| WDAY | WORKDAY INC | 4,124 | $988 | 0.1% | $197.84 | +13.6% | CL A | 98138H101 |
| IXN | ISHARES TR | 3,268 | $981 | 0.1% | $269.55 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 3,742 | $977 | 0.1% | $213.72 | +4.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,730 | $974 | 0.1% | $315.85 | +2.4% | CL A | 57636Q104 |
| — | RETAIL VALUE INC | 65,210 | $970 | 0.1% | $14.88 | — | COM | 76133Q102 |
| SPIB | SPDR SER TR | 25,994 | $966 | 0.1% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| IYT | ISHARES TR | 4,361 | $962 | 0.1% | $220.59 | — | TRANS AVG ETF | 464287192 |
| AEIS | ADVANCED ENERGY INDS | 9,900 | $960 | 0.1% | $83.47 | 0.0% | COM | 007973100 |
| TJX | TJX COS INC NEW | 13,998 | $956 | 0.1% | $53.02 | +6.5% | COM | 872540109 |
| AMLP | ALPS ETF TR | 36,899 | $947 | 0.1% | $20.56 | — | ALERIAN MLP | 00162Q452 |
| O | REALTY INCOME CORP | 15,016 | $934 | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,866 | $905 | 0.1% | $70.38 | +2.3% | COM | 025537101 |
| BP | BP PLC | 43,842 | $900 | 0.1% | $30.07 | — | SPONSORED ADR | 055622104 |
| KWEB | KRANESHARES TR | 11,714 | $900 | 0.1% | $76.83 | — | CSI CHI INTERNET | 500767306 |
| XBI | SPDR SER TR | 6,232 | $877 | 0.1% | $111.47 | — | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 80,649 | $871 | 0.1% | $10.71 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 5,829 | $869 | 0.1% | $91.92 | +15.8% | COM | 693475105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 59,123 | $861 | 0.1% | $14.56 | — | COM | 09254V105 |
| VB | VANGUARD INDEX FDS | 4,379 | $853 | 0.1% | $155.60 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,539 | $832 | 0.1% | $49.82 | +1.8% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 9,384 | $828 | 0.1% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 18,625 | $819 | 0.1% | $36.80 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,774 | $815 | 0.1% | $129.42 | — | DIV APP ETF | 921908844 |
| REM | ISHARES TR | 25,210 | $803 | 0.1% | $29.21 | — | MORTGE REL ETF | 46435G342 |
| JVAL | JP MORGAN | 26,788 | $800 | 0.1% | $29.86 | — | EXCHANGE-TRADED | 46641Q753 |
| CME | CME GROUP INC | 4,313 | $785 | 0.1% | $136.55 | +1.4% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 31,821 | $782 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| — | WESTERN ASST INFLTN LKD INM | 56,940 | $777 | 0.1% | $13.65 | — | COM SH BEN INT | 95766Q106 |
| ETR | ENTERGY CORP NEW | 7,498 | $749 | 0.1% | $43.60 | 0.0% | COM | 29364G103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 89,934 | $727 | 0.1% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,743 | $723 | 0.1% | $93.73 | -0.3% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,915 | $695 | 0.1% | $49.10 | -0.4% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 3,333 | $689 | 0.1% | $176.12 | — | Mid Cap ETF | 922908629 |
| — | REALOGY HLDGS CORP | 51,973 | $682 | 0.1% | $6.75 | — | COM | 75605Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,309 | $673 | 0.1% | $7.50 | +20.1% | COM | 446150104 |
| FDX | FEDEX CORP | 2,579 | $670 | 0.1% | $199.21 | +26.1% | COM | 31428X106 |
| — | REATA PHARMACEUTICALS INC | 5,400 | $668 | 0.1% | $123.70 | — | CL A | 75615P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,306 | $665 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| — | BLACKROCK MUN TARGET TERM TR | 25,657 | $659 | 0.1% | $25.31 | — | COM SHS BEN IN | 09257P105 |
| SPLB | SPDR SER TR | 19,912 | $659 | 0.1% | $31.84 | — | PORTFOLIO LN COR | 78464A367 |
| IAT | ISHARES TR | 14,500 | $657 | 0.1% | $50.97 | — | US REGNL BKS ETF | 464288778 |
| COST | COSTCO WHSL CORP NEW | 1,729 | $651 | 0.1% | $320.81 | +8.3% | COM | 22160K105 |
| TIP | ISHARES TR | 5,083 | $649 | 0.1% | $126.78 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 12,718 | $638 | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| IJR | ISHARES TR | 6,831 | $628 | 0.1% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 10,006 | $627 | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES TR | 8,073 | $617 | 0.1% | $76.43 | — | GLOB HLTHCRE ETF | 464287325 |
| SDY | SPDR SER TR | 5,700 | $604 | 0.1% | $93.05 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,913 | $601 | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| TFI | SPDR SER TR | 11,450 | $600 | 0.1% | $52.40 | — | NUVEEN BRC MUNIC | 78468R721 |
| FISV | FISERV INC | 5,230 | $595 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| ABR | ARBOR REALTY TRUST INC | 41,191 | $584 | 0.1% | $9.25 | — | COM | 038923108 |
| BBDC | BARINGS BDC INC | 62,834 | $578 | 0.1% | $4.98 | 0.0% | COM | 06759L103 |
| BXMT | BLACKSTONE MTG TR INC | 20,988 | $578 | 0.1% | $27.54 | — | COM CL A | 09257W100 |
| SYK | STRYKER CORPORATION | 2,352 | $576 | 0.1% | $188.33 | +13.9% | COM | 863667101 |
| XSOE | WISDOMTREE TR | 14,484 | $575 | 0.1% | $32.34 | — | EM EX ST-OWNED | 97717X578 |
| TLT | ISHARES TR | 3,576 | $564 | 0.1% | $162.54 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,308 | $564 | 0.1% | $54.71 | — | TCW OPPORTUNIS | 33740F805 |
| ALL | ALLSTATE CORP | 5,026 | $553 | 0.1% | $82.27 | +5.3% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 3,681 | $548 | 0.1% | $131.04 | -0.3% | COM | 369550108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 39,824 | $536 | 0.1% | $13.24 | — | COM | 01883A107 |
| JPST | JP MORGAN | 10,271 | $522 | 0.1% | $50.79 | — | EXCHANGE-TRADED | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,000 | $519 | 0.1% | $24.62 | — | VAR RATE PFD | 46138G870 |
| BCE | BCE INC | 12,090 | $517 | 0.1% | $31.73 | -5.2% | COM NEW | 05534B760 |
| — | CBRE CLARION GLOBAL REAL EST | 74,824 | $515 | 0.1% | $6.88 | — | COM | 12504G100 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,243 | $514 | 0.1% | $21.20 | — | COM SHS | 72202D106 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,419 | $501 | 0.1% | $9.94 | — | COM NEW | 64828T201 |
| D | DOMINION ENERGY INC | 6,496 | $488 | 0.1% | $62.29 | +1.8% | COM | 25746U109 |
| EFA | ISHARES TR | 6,667 | $486 | 0.1% | $65.91 | — | MSCI EAFE ETF | 464287465 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,706 | $481 | 0.1% | $44.93 | — | MULTIFACTOR MI | 47804J206 |
| — | 2U INC | 11,960 | $479 | 0.1% | $40.05 | — | COM | 90214J101 |
| DUK | DUKE ENERGY CORP NEW | 5,214 | $477 | 0.1% | $68.12 | +11.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 7,727 | $475 | 0.1% | $44.61 | +11.0% | COM | 842587107 |
| ARKG | ARK ETF TR | 4,987 | $465 | 0.1% | $64.10 | — | GENOMIC REV ETF | 00214Q302 |
| BAX | BAXTER INTL INC | 5,499 | $441 | 0.1% | $74.72 | -4.9% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FDS | 7,998 | $441 | 0.1% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 2,117 | $441 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,532 | $441 | 0.1% | $19.57 | — | COM | 293792107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,391 | $441 | 0.1% | $28.11 | -32.0% | COM | 704699107 |
| — | UNILEVER PLC | 7,288 | $440 | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 1,361 | $437 | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,890 | $426 | 0.1% | $95.70 | +3.7% | COM | 002824100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,955 | $424 | 0.1% | $47.35 | — | MLTFCTR LRG CAP | 47804J107 |
| ACI | ALBERTSONS COS INC | 24,000 | $422 | 0.1% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,080 | $421 | 0.1% | $30.89 | +28.5% | COM | 462260100 |
| MPT | MEDICAL PPTYS TRUST INC | 19,008 | $414 | 0.1% | $17.27 | — | COM | 58463J304 |
| — | SPLUNK INC | 2,393 | $407 | 0.1% | $186.76 | — | COM | 848637104 |
| — | WESTERN AST INFL LKD OPP & I | 32,730 | $406 | 0.1% | $12.40 | — | COM | 95766R104 |
| VGT | VANGUARD WORLD FDS | 1,139 | $403 | 0.1% | $311.60 | — | INF TECH ETF | 92204A702 |
| NIO | NIO INC | 8,100 | $395 | 0.1% | $48.77 | — | SPON ADS | 62914V106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,070 | $391 | 0.1% | $13.61 | — | COM | 09254X101 |
| LOW | LOWES COS INC | 2,385 | $383 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| — | CANOPY GROWTH CORP | 15,511 | $382 | 0.1% | $14.47 | — | COM | 138035100 |
| BIZD | VANECK VECTORS ETF TR | 27,805 | $382 | 0.1% | $13.74 | — | BDC INCOME ETF | 92189F411 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 33,882 | $376 | 0.0% | $11.10 | — | SH BEN INT | 18914E106 |
| XYZ | SQUARE INC | 1,717 | $374 | 0.0% | $151.86 | +28.5% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 2,039 | $371 | 0.0% | $135.28 | +13.8% | COM | 149123101 |
| — | EATON VANCE RISK MANAGED DIV | 35,609 | $369 | 0.0% | $10.36 | — | COM | 27829G106 |
| PJT | PJT PARTNERS INC | 4,797 | $361 | 0.0% | $51.62 | +25.5% | COM CL A | 69343T107 |
| VFC | V F CORP | 4,214 | $360 | 0.0% | $68.28 | +17.0% | COM | 918204108 |
| IEMG | ISHARES INC | 5,716 | $355 | 0.0% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| — | SOLARWINDS CORP | 23,500 | $351 | 0.0% | $14.94 | — | COM | 83417Q105 |
| RY | ROYAL BK CDA | 4,238 | $348 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| NKE | NIKE INC | 2,453 | $347 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,479 | $346 | 0.0% | $16.32 | — | COM | 76881Y109 |
| EMR | EMERSON ELEC CO | 4,267 | $343 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| PHM | PULTE GROUP INC | 7,890 | $340 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 989 | $340 | 0.0% | $315.45 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 5,937 | $335 | 0.0% | $50.68 | 0.0% | COM | 891160509 |
| — | PUTNAM MASTER INTER INCOME T | 79,020 | $334 | 0.0% | $4.23 | — | SH BEN INT | 746909100 |
| SCHW | SCHWAB CHARLES CORP | 6,290 | $334 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| AGNC | AGNC INVT CORP | 21,200 | $331 | 0.0% | $13.92 | — | COM | 00123Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,306 | $331 | 0.0% | $36.10 | — | COM | 931427108 |
| KBWD | INVESCO EXCH TRADED FD TR | 19,900 | $330 | 0.0% | $13.74 | — | KBW HIG DV YLD | 46138E610 |
| — | CLOUDERA INC | 23,350 | $325 | 0.0% | $11.46 | — | COM | 18914U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,927 | $322 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| PENN | PENN NATL GAMING INC | 3,680 | $318 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 21,346 | $317 | 0.0% | $14.85 | — | COM | 09253T101 |
| FRME | FIRST MERCHANTS CORP | 8,484 | $317 | 0.0% | $25.94 | 0.0% | COM | 320817109 |
| DD | DUPONT DE NEMOURS INC | 4,415 | $314 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,955 | $309 | 0.0% | $104.57 | — | MSCI INFO TECH I | 316092808 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 4,479 | $308 | 0.0% | $68.77 | — | BETABUILDRS US | 46641Q399 |
| IVW | ISHARES TR | 4,820 | $308 | 0.0% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| BKD | BROOKDALE SR LIVING INC | 68,115 | $302 | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| NVAX | NOVAVAX INC | 2,695 | $301 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 14,500 | $301 | 0.0% | $17.13 | +11.0% | COM | 83012A109 |
| LOOP | LOOP INDS INC | 36,000 | $299 | 0.0% | $8.29 | 0.0% | COM | 543518104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,486 | $297 | 0.0% | $54.14 | — | NY REG SH NEW | 500472303 |
| XOP | SPDR SER TR | 5,000 | $293 | 0.0% | $58.60 | — | S&P OILGAS EXP | 78468R556 |
| USHY | ISHARES TR | 7,065 | $292 | 0.0% | $39.43 | — | BROAD USD HIGH | 46435U853 |
| — | GLAXOSMITHKLINE PLC | 7,868 | $290 | 0.0% | $37.61 | — | SPONSORED ADR | 37733W105 |
| ARKW | ARK ETF TR | 1,977 | $289 | 0.0% | $108.75 | — | NEXT GNRTN INTER | 00214Q401 |
| SRE | SEMPRA ENERGY | 2,250 | $287 | 0.0% | $52.04 | +4.7% | COM | 816851109 |
| CTVA | CORTEVA INC | 7,356 | $285 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 7,380 | $279 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,130 | $279 | 0.0% | $67.55 | — | CAP STRENGTH ETF | 33733E104 |
| GSBD | GOLDMAN SACHS BDC INC | 14,500 | $277 | 0.0% | $15.65 | +9.7% | SHS | 38147U107 |
| RPM | RPM INTL INC | 3,024 | $275 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,372 | $274 | 0.0% | $16.57 | — | COM | 52106W103 |
| CB | CHUBB LIMITED | 1,783 | $274 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,809 | $271 | 0.0% | $96.48 | — | COM SHS | 33735K108 |
| — | BLACKROCK 2022 GBL INCM OPP | 29,903 | $270 | 0.0% | $8.36 | — | COM | 09258P104 |
| BIL | SPDR SER TR | 2,891 | $267 | 0.0% | $92.17 | — | SPDR BLOOMBERG | 78468R663 |
| AGG | ISHARES TR | 2,222 | $263 | 0.0% | $117.93 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 5,234 | $262 | 0.0% | $50.06 | — | SPONSORED ADR | 046353108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,000 | $262 | 0.0% | $9.36 | — | TR UNIT | 85207K107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,330 | $262 | 0.0% | $13.55 | — | COM | 670656107 |
| STNG | SCORPIO TANKERS INC | 23,300 | $261 | 0.0% | $11.20 | — | SHS | Y7542C130 |
| CLX | CLOROX CO DEL | 1,276 | $258 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 6,214 | $257 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| SNY | SANOFI | 5,291 | $257 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 5,428 | $253 | 0.0% | $33.86 | 0.0% | COM | 902973304 |
| WMB | WILLIAMS COS INC | 12,554 | $252 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| — | WESTERN ASSET MTG DEFINED OP | 17,740 | $252 | 0.0% | $20.27 | — | COM | 95790B109 |
| PANW | PALO ALTO NETWORKS INC | 708 | $252 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $245 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| OMEX | ODYSSEY MARINE EXPL INC | 34,300 | $244 | 0.0% | $5.27 | +30.0% | COM NEW | 676118201 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,913 | $244 | 0.0% | $17.54 | — | COM | 09258A107 |
| PIO | INVESCO EXCH TRADED FD TR | 6,780 | $237 | 0.0% | $31.85 | — | GLOBAL WATER | 46138E651 |
| SIZE | ISHARES TR | 2,130 | $237 | 0.0% | $93.81 | — | MSCI USA SZE FT | 46432F370 |
| WEC | WEC ENERGY GROUP INC | 2,568 | $236 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,281 | $235 | 0.0% | $54.89 | — | COM SHS | 33735J101 |
| DOW | DOW INC | 4,190 | $233 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| KKR | KKR & CO INC | 5,714 | $231 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 5,738 | $229 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| ARKF | ARK ETF TR | 4,568 | $227 | 0.0% | $49.69 | — | FINTECH INNOVA | 00214Q708 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,200 | $225 | 0.0% | $43.27 | — | SHS | 264120106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,064 | $223 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| ZTS | ZOETIS INC | 1,349 | $223 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,311 | $222 | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,297 | $221 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| MET | METLIFE INC | 4,695 | $220 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| — | COHEN & STEERS QUALITY INCOM | 17,644 | $219 | 0.0% | $12.41 | — | COM | 19247L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,027 | $218 | 0.0% | $212.27 | — | DJ INTERNT IDX | 33733E302 |
| TRV | TRAVELERS COMPANIES INC | 1,525 | $214 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| DE | DEERE & CO | 797 | $214 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| DMXF | ISHARES TR | 5,247 | $211 | 0.0% | $40.21 | — | ESG EAFE ETF | 46436E759 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,765 | $211 | 0.0% | $119.55 | — | VNG RUS1000VAL | 92206C714 |
| AJG | GALLAGHER ARTHUR J & CO | 1,698 | $210 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| WU | WESTERN UN CO | 9,535 | $209 | 0.0% | $21.39 | — | COM | 959802109 |
| — | BRISTOL-MYERS SQUIBB CO | 302,773 | $209 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| PLD | PROLOGIS INC. | 2,075 | $207 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 423 | $206 | 0.0% | $487.00 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD | 1,513 | $202 | 0.0% | $133.51 | — | S&P500 EQL WGT | 46137V357 |
| — | CASTLIGHT HEALTH INC | 155,000 | $202 | 0.0% | $1.13 | — | CL B | 14862Q100 |
| CNOB | CONNECTONE BANCORP INC | 10,000 | $198 | 0.0% | $12.52 | +21.2% | COM | 20786W107 |
| — | CALITHERA BIOSCIENCES INC | 39,771 | $195 | 0.0% | $3.99 | — | COM | 13089P101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,496 | $194 | 0.0% | $18.48 | — | COM | 25862D105 |
| — | GOLD STD VENTURES CORP | 262,341 | $190 | 0.0% | $0.78 | — | COM | 380738104 |
| — | ADVENT CONVERTIBLE & INCOME | 10,181 | $168 | 0.0% | $16.50 | — | COM | 00764C109 |
| OPK | OPKO HEALTH INC | 42,000 | $166 | 0.0% | $4.22 | -1.1% | COM | 68375N103 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,205 | $161 | 0.0% | $15.78 | — | COM SH BEN INT | 128125101 |
| RRC | RANGE RES CORP | 23,500 | $157 | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| VLY | VALLEY NATL BANCORP | 14,955 | $146 | 0.0% | $7.43 | +17.1% | COM | 919794107 |
| PNNT | PENNANTPARK INVT CORP | 31,000 | $143 | 0.0% | $1.74 | +16.6% | COM | 708062104 |
| ET | ENERGY TRANSFER LP | 21,532 | $133 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | LAKELAND BANCORP INC | 10,055 | $128 | 0.0% | $9.95 | — | COM | 511637100 |
| — | NEW YORK CMNTY BANCORP INC | 11,932 | $126 | 0.0% | $8.29 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 12,320 | $108 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,100 | $107 | 0.0% | $9.01 | — | SPONSORED ADS | 881624209 |
| — | MFA FINL INC | 25,110 | $98 | 0.0% | $2.67 | — | COM | 55272X102 |
| UEC | URANIUM ENERGY CORP | 48,500 | $85 | 0.0% | $1.03 | +14.8% | COM | 916896103 |
| — | SIRIUS XM HOLDINGS INC | 10,710 | $68 | 0.0% | $6.35 | — | COM | 82968B103 |
| — | BIOSIG TECHNOLOGIES INC | 14,000 | $55 | 0.0% | $4.62 | — | COM NEW | 09073N201 |
| — | SOUTHWESTERN ENERGY CO | 14,681 | $44 | 0.0% | $2.38 | — | COM | 845467109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 117,775 | $41 | 0.0% | $0.39 | — | RIGHT 12/30/2030 | 110122140 |
| — | ELEVATE CREDIT INC | 10,000 | $40 | 0.0% | $2.60 | — | COM | 28621V101 |
| — | SUNDIAL GROWERS INC | 40,000 | $19 | 0.0% | $0.47 | — | COM | 86730L109 |