CIK: 0001776082 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $695,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,201 | $69,184 | 9.9% | $102.23 | +23.7% | COM | 037833100 |
| DOCU | DOCUSIGNINC | 97,741 | $27,325 | 3.9% | $207.56 | +7.7% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 86,805 | $23,526 | 3.4% | $190.97 | +28.2% | COM | 594918104 |
| OWL | BLUEOWLCAPITALINC | 1,675,983 | $21,592 | 3.1% | $11.33 | 0.0% | COM CLA | 09581B103 |
| AMZN | AMAZON COM INC | 4,908 | $16,891 | 2.4% | $160.41 | +3.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,673 | $13,854 | 2.0% | $86.28 | +34.4% | CAP STKCL | 02079K305 |
| VYM | VANGUARDWHITEHALL FDS | 113,044 | $11,847 | 1.7% | $89.76 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,694 | $10,798 | 1.6% | $45.19 | +19.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 30,015 | $10,633 | 1.5% | $232.30 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP INC | 101,491 | $9,863 | 1.4% | $55.19 | +38.2% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 134,584 | $8,492 | 1.2% | $50.63 | -1.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 25,977 | $8,281 | 1.2% | $216.91 | +30.9% | COM | 437076102 |
| IVV | ISHARES TR | 19,204 | $8,255 | 1.2% | $353.13 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 49,212 | $8,102 | 1.2% | $123.69 | +17.2% | COM | 478160104 |
| META | FACEBOOK INC | 21,982 | $7,641 | 1.1% | $228.36 | +39.5% | COM | 30303M102 |
| QUAL | ISHARESTR | 56,823 | $7,546 | 1.1% | $116.32 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARDINTL EQUITYINDEX | 109,198 | $6,924 | 1.0% | $54.07 | — | FALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,731 | $6,853 | 1.0% | $101.19 | +16.9% | CAP STKCL | 02079K107 |
| VIG | VANGUARD DIVIDEND | 43,953 | $6,805 | 1.0% | $151.34 | — | UIT EXCHANGE TRADED | 921908844 |
| IGBH | ISHARESUSETFTR | 237,848 | $6,027 | 0.9% | $25.00 | — | INT RT HD LONG | 46431W812 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,908 | $5,817 | 0.8% | $213.10 | +31.1% | CL BNEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,489 | $5,398 | 0.8% | $86.48 | +25.3% | COM | 45866F104 |
| IWN | ISHARES TR | 32,215 | $5,333 | 0.8% | $150.27 | — | RUS 2000 | 464287630 |
| IQLT | ISHARES TR | 134,254 | $5,168 | 0.7% | $35.76 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARDINDEXFDS | 37,585 | $5,165 | 0.7% | $120.54 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINAINCCOM | 10,776 | $5,100 | 0.7% | $303.09 | +32.9% | COM | 452327109 |
| DIS | DISNEY WALT CO | 28,668 | $5,040 | 0.7% | $134.49 | +30.6% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 32,522 | $5,031 | 0.7% | $87.35 | +58.7% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 35,527 | $4,790 | 0.7% | $109.14 | +10.6% | COM | 742718109 |
| — | BLACKROCK INC | 5,459 | $4,759 | 0.7% | $626.66 | — | COM | 09247X101 |
| INTC | INTEL CORP | 83,705 | $4,705 | 0.7% | $47.89 | +11.9% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 113,250 | $4,675 | 0.7% | $26.42 | +38.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 21,238 | $4,658 | 0.7% | $148.04 | +29.8% | COM | 438516106 |
| BA | BOEING CO | 19,416 | $4,651 | 0.7% | $197.82 | +22.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 23,814 | $4,584 | 0.7% | $120.39 | +36.4% | COM | 882508104 |
| GM | GENERAL MTRS CO | 75,201 | $4,449 | 0.6% | $37.51 | +51.2% | COM | 37045V100 |
| C | CITIGROUP INC | 62,220 | $4,402 | 0.6% | $42.51 | +47.5% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 118,691 | $4,315 | 0.6% | $27.99 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CONEW | 93,761 | $4,246 | 0.6% | $27.47 | +45.6% | COM | 949746101 |
| VV | VANGUARDINDEXFDS | 20,617 | $4,137 | 0.6% | $200.66 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 77,888 | $4,129 | 0.6% | $37.93 | +20.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,918 | $4,068 | 0.6% | $216.89 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING | 20,041 | $3,979 | 0.6% | $144.81 | +21.7% | COM | 053015103 |
| EFG | ISHARES TR | 36,683 | $3,940 | 0.6% | $90.00 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 26,470 | $3,926 | 0.6% | $118.71 | +6.3% | COM | 713448108 |
| VUG | VANGUARDINDEXFDS | 13,456 | $3,858 | 0.6% | $245.32 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 40,505 | $3,718 | 0.5% | $48.00 | +53.5% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 76,495 | $3,649 | 0.5% | $28.36 | +19.8% | COM | 02209S103 |
| — | GABELLI DIVID & INCOME TR | 137,251 | $3,613 | 0.5% | $21.89 | — | COM | 36242H104 |
| CHD | CHURCH &DWIGHT INC | 42,283 | $3,604 | 0.5% | $68.10 | +20.3% | COM | 171340102 |
| VTI | VANGUARDINDEXFDS | 16,099 | $3,584 | 0.5% | $186.29 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 13,147 | $3,552 | 0.5% | $185.34 | +19.4% | COM | 03027X100 |
| IEF | ISHARES TR | 30,368 | $3,508 | 0.5% | $120.13 | — | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 31,800 | $3,334 | 0.5% | $79.22 | +9.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 14,315 | $3,306 | 0.5% | $187.32 | +11.7% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 166,433 | $3,264 | 0.5% | $9.36 | +33.6% | COM | 04010L103 |
| AVGO | BROADCOM INC | 6,736 | $3,214 | 0.5% | $33.37 | +26.0% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 129,740 | $3,140 | 0.5% | $23.53 | — | ISHARES | 46428Q109 |
| GOVT | ISHARESTR | 117,108 | $3,116 | 0.4% | $27.55 | — | US TREAS BD ETF | 46429B267 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,638 | $3,114 | 0.4% | $110.97 | +63.7% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC | 6,071 | $3,070 | 0.4% | $413.59 | +12.7% | COM | 883556102 |
| ESGE | ISHARESINC | 66,802 | $3,024 | 0.4% | $53.99 | — | ESG AWR MSCI EM | 46434G863 |
| XLG | INVESCOEXCHANGETRADED | 9,013 | $2,933 | 0.4% | $325.42 | — | S&P 500 TOP 50 | 46137V233 |
| UNP | UNION PAC CORP | 13,293 | $2,921 | 0.4% | $196.77 | +1.8% | COM | 907818108 |
| MUB | ISHARES TR | 24,725 | $2,898 | 0.4% | $115.78 | — | NATIONAL MUN ETF | 464288414 |
| AAXJ | ISHARES TR | 30,466 | $2,873 | 0.4% | $79.82 | — | MSCI AC ASIA ETF | 464288182 |
| LLY | LILLY ELI & CO | 12,183 | $2,799 | 0.4% | $162.90 | +17.8% | COM | 532457108 |
| BAR | GRANITESHARES GOLD TR | 155,083 | $2,720 | 0.4% | $18.75 | — | SHS BEN INT | 38748G101 |
| PFE | PFIZER INC | 67,525 | $2,645 | 0.4% | $27.07 | +14.5% | COM | 717081103 |
| CCI | CROWNCASTLEINTLCORP | 13,422 | $2,621 | 0.4% | $129.65 | +15.7% | COM | 22822V101 |
| EFV | ISHARES TR | 48,844 | $2,528 | 0.4% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,887 | $2,488 | 0.4% | $171.08 | +25.8% | CL A | 22788C105 |
| VLUE | ISHARESTR | 23,496 | $2,467 | 0.4% | $79.14 | — | MSCIUSA VALUE | 46432F388 |
| WMT | WALMART INC | 17,529 | $2,465 | 0.4% | $43.80 | +0.0% | COM | 931142103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,795 | $2,412 | 0.3% | $41.73 | — | SHS BEN INT | 09260K101 |
| DHR | DANAHER CORPORATION | 8,763 | $2,352 | 0.3% | $174.90 | +24.2% | COM | 235851102 |
| T | AT&T INC | 80,906 | $2,329 | 0.3% | $17.33 | -2.0% | COM | 00206R102 |
| IXG | ISHARES TR | 29,820 | $2,313 | 0.3% | $77.57 | — | GLOBAL FINLS ETF | 464287333 |
| LQD | ISHARES TR | 17,148 | $2,306 | 0.3% | $133.79 | — | IBOXX INV CP ETF | 464287242 |
| ILF | ISHARES TR | 72,822 | $2,297 | 0.3% | $27.75 | — | LATN AMER 40 ETF | 464287390 |
| AMGN | AMGEN INC | 9,420 | $2,297 | 0.3% | $205.78 | +3.3% | COM | 031162100 |
| SCZ | ISHARES TR | 30,267 | $2,244 | 0.3% | $68.56 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRISINTLINC | 22,476 | $2,225 | 0.3% | $60.01 | +27.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 38,485 | $2,196 | 0.3% | $41.92 | +17.0% | CL A | 20030N101 |
| MBB | ISHARES TR | 20,294 | $2,192 | 0.3% | $110.30 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 19,274 | $2,174 | 0.3% | $69.64 | +36.1% | COM | 00287Y109 |
| IEFA | ISHARESTR | 28,228 | $2,109 | 0.3% | $70.03 | — | COREMSCI EAFE | 46432F842 |
| IVOL | KRANESHARES TR | 75,733 | $2,087 | 0.3% | $27.56 | — | QUADRTC INT RT | 500767736 |
| UPS | UNITEDPARCEL SERVICE INC | 9,996 | $2,079 | 0.3% | $134.95 | +21.6% | CL B | 911312106 |
| TGT | TARGET CORP | 8,314 | $2,008 | 0.3% | $145.74 | +31.4% | COM | 87612E106 |
| IUSB | ISHARES TR | 37,266 | $1,994 | 0.3% | $53.06 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARDINDEXFDS | 8,849 | $1,994 | 0.3% | $190.49 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 5,395 | $1,957 | 0.3% | $320.24 | 0.0% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 50,003 | $1,913 | 0.3% | $20.77 | +61.2% | COM | 316773100 |
| TLH | ISHARES TR | 13,001 | $1,909 | 0.3% | $157.07 | — | 10-20 YR TRS ETF | 464288653 |
| IEUR | ISHARES TR | 32,332 | $1,848 | 0.3% | $57.16 | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARDINTL EQUITYINDEX | 22,401 | $1,840 | 0.3% | $70.40 | — | FFTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,136 | $1,776 | 0.3% | $102.70 | +10.4% | COM | 459200101 |
| IBB | ISHARES TR | 10,800 | $1,761 | 0.3% | $143.37 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 21,449 | $1,742 | 0.3% | $67.39 | +9.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 15,345 | $1,719 | 0.2% | $72.95 | +39.4% | COM | 855244109 |
| DVY | ISHARES TR | 14,659 | $1,711 | 0.2% | $116.72 | — | SELECT DIVID ETF | 464287168 |
| FSK | FS KKR CAP CORP | 78,576 | $1,691 | 0.2% | $7.54 | +46.6% | COM | 302635206 |
| MXI | ISHARES TR | 18,396 | $1,677 | 0.2% | $81.87 | — | GLOBAL MATER ETF | 464288695 |
| ARKK | ARKETF TR | 12,704 | $1,660 | 0.2% | $104.06 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 11,601 | $1,659 | 0.2% | $106.54 | +14.7% | COM | 747525103 |
| IWF | ISHARES TR | 6,030 | $1,638 | 0.2% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| LQDH | ISHARESUSETFTR | 16,339 | $1,579 | 0.2% | $95.65 | — | INT RT HDG C B | 46431W705 |
| SNOW | SNOWFLAKE INC | 6,478 | $1,566 | 0.2% | $232.63 | 0.0% | CL A | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,655 | $1,556 | 0.2% | $475.49 | +8.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,040 | $1,554 | 0.2% | $105.59 | +18.6% | COM | 571748102 |
| MCHI | ISHARESTR | 18,734 | $1,549 | 0.2% | $81.03 | — | MSCICHINA ETF | 46429B671 |
| EMXC | ISHARESINC | 24,572 | $1,529 | 0.2% | $59.34 | — | MSCI EMRG CHN | 46434G764 |
| APD | AIR PRODS & CHEMS INC | 5,283 | $1,524 | 0.2% | $248.31 | +5.0% | COM | 009158106 |
| — | DUCK CREEK TECHNOLOGIES INC | 34,900 | $1,519 | 0.2% | $44.81 | — | SHS | 264120106 |
| DEO | DIAGEOPLC | 7,869 | $1,511 | 0.2% | $140.02 | — | SPON ADR NEW | 25243Q205 |
| IEI | ISHARES TR | 11,418 | $1,489 | 0.2% | $132.07 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCOEXCHTRDSLFIDX | 65,673 | $1,459 | 0.2% | $22.15 | — | BULSHS2024 | 46138J841 |
| IGSB | ISHARES TR | 25,878 | $1,419 | 0.2% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| IYG | ISHARES TR | 7,663 | $1,416 | 0.2% | $184.78 | — | U.S. FIN SVC ETF | 464287770 |
| PGX | INVESCOEXCHTRADEDFD | 91,789 | $1,406 | 0.2% | $15.15 | — | PFD ETF | 46138E511 |
| EQIX | EQUINIX INC | 1,734 | $1,391 | 0.2% | $682.98 | -0.6% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 37,448 | $1,390 | 0.2% | $36.53 | 0.0% | CL B | 35671D857 |
| — | DOUBLELINE INCOME SOLUTIONS | 76,793 | $1,388 | 0.2% | $17.60 | — | COM | 258622109 |
| — | BLACKROCKCR ALLOCATION INCO | 88,310 | $1,376 | 0.2% | $14.71 | — | COM | 092508100 |
| CI | CIGNA CORP NEW | 5,779 | $1,369 | 0.2% | $171.40 | +34.0% | COM | 125523100 |
| FOLD | AMICUS THERAPEUTICS INC | 141,064 | $1,360 | 0.2% | $19.24 | -49.3% | COM | 03152W109 |
| CVS | CVS HEALTH CORP | 15,793 | $1,323 | 0.2% | $54.07 | +30.3% | COM | 126650100 |
| VGK | VANGUARDINTL EQUITYINDEX | 19,256 | $1,296 | 0.2% | $60.68 | — | FFTSE EUROPE ETF | 922042874 |
| — | ALLEGHANY CORP MD | 1,924 | $1,284 | 0.2% | $520.27 | — | COM | 017175100 |
| EXC | EXELON CORP | 28,903 | $1,283 | 0.2% | $25.54 | +7.1% | COM | 30161N101 |
| IJR | ISHARES TR | 11,318 | $1,274 | 0.2% | $85.83 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 6,349 | $1,231 | 0.2% | $167.82 | +7.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 17,755 | $1,224 | 0.2% | $55.20 | +1.2% | COM | 375558103 |
| IYT | ISHARES TR | 4,687 | $1,223 | 0.2% | $223.35 | — | TRANS AVG ETF | 464287192 |
| CCL | CARNIVAL CORP | 46,186 | $1,218 | 0.2% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCKCAP INVT CORP | 308,075 | $1,211 | 0.2% | $3.93 | — | COM | 092533108 |
| DLR | DIGITAL RLTY TR INC | 8,023 | $1,208 | 0.2% | $120.04 | +7.0% | COM | 253868103 |
| YUM | YUM BRANDS INC | 10,397 | $1,197 | 0.2% | $84.02 | +28.7% | COM | 988498101 |
| IAU | ISHARESGOLDTR | 35,277 | $1,189 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 30,163 | $1,188 | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| GDRX | GOODRX HLDGS INC | 32,700 | $1,177 | 0.2% | $44.97 | -17.9% | COM CL A | 38246G108 |
| PNC | PNC FINL SERVICES | 6,149 | $1,176 | 0.2% | $98.29 | +61.5% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 28,572 | $1,166 | 0.2% | $22.19 | +52.4% | COM | 500754106 |
| BP | BP PLC | 44,170 | $1,166 | 0.2% | $29.81 | — | SPONSORED | 055622104 |
| VO | VANGUARDINDEXFDS | 4,895 | $1,160 | 0.2% | $196.20 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 85,561 | $1,151 | 0.2% | $11.00 | — | COM | 369604103 |
| USMV | ISHARESTR | 14,946 | $1,102 | 0.2% | $63.73 | — | MSCIUSA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,584 | $1,075 | 0.2% | $61.18 | +23.8% | COM | 75513E101 |
| — | INVESCOEXCHTRDSLFIDX | 49,614 | $1,070 | 0.2% | $21.40 | — | BULSHS2022 | 46138J882 |
| STZ | CONSTELLATION BRANDS INC | 4,509 | $1,054 | 0.2% | $169.53 | +28.2% | CL A | 21036P108 |
| CSX | CSXCORP | 32,730 | $1,051 | 0.2% | $29.61 | +4.6% | COM | 126408103 |
| COIN | COINBASE GLOBAL INC | 4,062 | $1,029 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | BLUEOWLCAPITALINC | 343,364 | $971 | 0.1% | $2.83 | — | *W EXP05/19/202 | 09581B111 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,508 | $951 | 0.1% | $23.34 | — | COM | 184692200 |
| AEIS | ADVANCED ENERGY INDS | 8,300 | $935 | 0.1% | $83.47 | +24.7% | COM | 007973100 |
| ES | EVERSOURCEENERGY | 11,662 | $934 | 0.1% | $70.29 | 0.0% | COM | 30040W108 |
| — | BLACKROCKMUNIYLD MICH QLTY | 59,422 | $914 | 0.1% | $14.56 | — | COM | 09254V105 |
| — | BLACKROCK MUN TARGET TERM TR | 34,591 | $906 | 0.1% | $25.34 | — | COM SHS BEN IN | 09257P105 |
| GWW | GRAINGER W W INC | 2,058 | $902 | 0.1% | $420.23 | 0.0% | COM | 384802104 |
| BND | VANGUARDBD INDEX FDS | 10,153 | $873 | 0.1% | $88.02 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 12,849 | $871 | 0.1% | $53.36 | +19.3% | COM | 872540109 |
| IXN | ISHARES TR | 2,596 | $870 | 0.1% | $269.55 | — | GLOBAL TECH ETF | 464287291 |
| FIXD | FIRSTTREXCHNG TRADED FD VI | 16,157 | $870 | 0.1% | $54.24 | — | TCW OPPORTUNIS | 33740F805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,162 | $846 | 0.1% | $50.87 | +3.9% | COM | 744573106 |
| MDLZ | MONDELEZINTLINC | 13,487 | $841 | 0.1% | $46.41 | +17.7% | CL A | 609207105 |
| FDN | FIRSTTREXCHANGE-TRADED FD | 3,460 | $839 | 0.1% | $231.01 | — | DJ INTERNT IDX | 33733E302 |
| SCHJ | SCHWABSTRATEGICTR | 16,311 | $835 | 0.1% | $51.05 | — | 1 5YR CORP BD | 808524714 |
| IAT | ISHARES TR | 14,500 | $834 | 0.1% | $50.97 | — | US REGNL BKS ETF | 464288778 |
| CME | CME GROUP INC | 3,917 | $831 | 0.1% | $136.55 | +28.6% | COM | 12572Q105 |
| IHI | ISHARES TR | 2,291 | $826 | 0.1% | $303.04 | — | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 6,299 | $821 | 0.1% | $88.53 | +30.2% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $807 | 0.1% | $329.65 | +8.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 4,235 | $800 | 0.1% | $138.15 | +23.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 2,037 | $772 | 0.1% | $320.33 | +5.7% | COM | 539830109 |
| AEP | AMERICANELEC PWR CO INC | 8,955 | $758 | 0.1% | $71.24 | +2.1% | COM | 025537101 |
| BBDC | BARINGS BDC INC | 70,160 | $739 | 0.1% | $5.11 | +24.1% | COM | 06759L103 |
| SHYG | ISHARES TR | 15,995 | $737 | 0.1% | $44.07 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 5,739 | $735 | 0.1% | $126.96 | — | TIPS BD ETF | 464287176 |
| ABR | ARBORREALTYTRUSTINC | 41,191 | $734 | 0.1% | $9.25 | — | REAL ESTATE INVESTME | 038923108 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,393 | $733 | 0.1% | $7.50 | +65.2% | COM | 446150104 |
| IXJ | ISHARES TR | 8,748 | $725 | 0.1% | $76.63 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCOEXCHTRDSLFIDX | 33,855 | $717 | 0.1% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| COMT | ISHARESUSETFTR | 20,483 | $708 | 0.1% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| FDX | FEDEX CORP | 2,313 | $691 | 0.1% | $199.21 | +35.7% | COM | 31428X106 |
| QUAD | QUAD / GRAPHICS INC | 149,500 | $620 | 0.1% | $3.63 | 0.0% | COM CL A | 747301109 |
| ARKG | ARKETF TR | 6,666 | $613 | 0.1% | $70.09 | — | GENOMIC REV ETF | 00214Q302 |
| SYK | STRYKER CORPORATION | 2,352 | $612 | 0.1% | $188.33 | +29.3% | COM | 863667101 |
| — | CBRE CLARION GLOBAL REAL | 67,881 | $599 | 0.1% | $6.94 | — | COM | 12504G100 |
| PAVE | GLOBALXFDS | 23,200 | $598 | 0.1% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| BCE | BCE INC | 12,053 | $595 | 0.1% | $31.73 | +10.5% | COM NEW | 05534B760 |
| EFA | ISHARES TR | 7,429 | $587 | 0.1% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 5,450 | $582 | 0.1% | $108.05 | +7.6% | COM | 337738108 |
| ICLN | ISHARES TR | 24,907 | $581 | 0.1% | $23.33 | — | GL CLEAN ENE ETF | 464288224 |
| IWM | ISHARES TR | 2,509 | $575 | 0.1% | $151.44 | — | RUSSELL 2000 | 464287655 |
| IVW | ISHARES TR | 7,701 | $560 | 0.1% | $64.80 | — | S&P 500 GRWT ETF | 464287309 |
| IP | INTERNATIONAL PAPER CO | 9,000 | $551 | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| ABT | ABBOTT LABS | 4,758 | $550 | 0.1% | $98.28 | +9.2% | COM | 002824100 |
| BAX | BAXTER INTL INC | 6,752 | $544 | 0.1% | $74.21 | +2.0% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 5,465 | $542 | 0.1% | $69.13 | +21.3% | COM NEW | 26441C204 |
| BKD | BROOKDALE SR LIVING INC | 68,115 | $538 | 0.1% | $3.69 | +94.9% | COM | 112463104 |
| IYE | ISHARES TR | 18,560 | $537 | 0.1% | $26.96 | — | U.S. ENERGY ETF | 464287796 |
| SO | SOUTHERN CO | 8,528 | $519 | 0.1% | $45.58 | +18.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 8,494 | $513 | 0.1% | $35.69 | +32.2% | COM | 20825C104 |
| ELV | ANTHEM INC | 1,340 | $511 | 0.1% | $287.68 | +24.6% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,412 | $508 | 0.1% | $85.32 | -5.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,320 | $505 | 0.1% | $145.32 | +45.8% | COM | 149123101 |
| D | DOMINION ENERGY INC | 6,854 | $504 | 0.1% | $62.19 | +0.8% | COM | 25746U109 |
| VRP | INVESCOEXCHTRADED FD TR | 18,800 | $495 | 0.1% | $24.62 | — | VAR RATE PFD | 46138G870 |
| BIIB | BIOGEN INC | 1,387 | $480 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE | 9,023 | $475 | 0.1% | $37.99 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS | 8,528 | $471 | 0.1% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 6,422 | $461 | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 1,665 | $444 | 0.1% | $199.84 | +25.2% | COM | 655844108 |
| SKYY | FIRSTTREXCHANGE TRADED FD | 4,191 | $443 | 0.1% | $105.70 | — | CLOUD COMPUTING | 33734X192 |
| — | UNILEVER PLC | 7,481 | $437 | 0.1% | $60.25 | — | SPON ADR | 904767704 |
| DE | DEERE & CO | 1,232 | $436 | 0.1% | $262.26 | +30.7% | COM | 244199105 |
| PHM | PULTE GROUP INC | 7,890 | $431 | 0.1% | $42.08 | +27.0% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 5,851 | $427 | 0.1% | $43.21 | +54.1% | COM | 808513105 |
| NKE | NIKE INC | 2,695 | $415 | 0.1% | $123.45 | +1.8% | CL B | 654106103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,206 | $415 | 0.1% | $11.10 | — | SH BEN INT | 18914E106 |
| NVAX | NOVAVAXINC | 1,940 | $412 | 0.1% | $106.29 | +72.4% | COM NEW | 670002401 |
| PGC | PEAPACK-GLADSTONEFINL | 13,219 | $411 | 0.1% | $28.11 | +11.1% | COM | 704699107 |
| — | CASTLIGHT HEALTH INC | 155,000 | $408 | 0.1% | $1.13 | — | CL B | 14862Q100 |
| USB | US BANCORP DEL | 7,040 | $402 | 0.1% | $36.03 | +32.5% | COM NEW | 902973304 |
| SRE | SEMPRA ENERGY | 2,949 | $393 | 0.1% | $52.28 | +12.6% | COM | 816851109 |
| MTUM | ISHARESTR | 2,206 | $386 | 0.1% | $164.77 | — | MSCIUSA MMENTM | 46432F396 |
| BSJO | INVESCOEXCHTRDSLFIDX | 15,100 | $380 | 0.1% | $25.17 | — | BULSHS2024 | 46138J833 |
| MAS | MASCO CORP | 6,392 | $376 | 0.1% | $56.54 | 0.0% | COM | 574599106 |
| LOOP | LOOP INDS INC | 30,000 | $370 | 0.1% | $8.29 | +17.5% | COM | 543518104 |
| VOO | VANGUARD INDEX FDS | 941 | $369 | 0.1% | $315.45 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,015 | $362 | 0.1% | $120.07 | — | SPONSORED ADS | 874039100 |
| — | CANOPYGROWTHCORP | 14,971 | $361 | 0.1% | $14.47 | — | COM | 138035100 |
| AGNC | AGNC INVT CORP | 21,200 | $358 | 0.1% | $13.92 | — | COM | 00123Q104 |
| ABNB | AIRBNB INC | 2,316 | $355 | 0.1% | $156.89 | 0.0% | COM CLA | 009066101 |
| FRME | FIRSTMERCHANTS CORP | 8,484 | $354 | 0.1% | $25.94 | +48.8% | COM | 320817109 |
| — | EATONVANCERISK-MANAGED DIV | 30,609 | $353 | 0.1% | $10.36 | — | COM | 27829G106 |
| DD | DUPONT DE NEMOURS INC | 4,506 | $350 | 0.1% | $23.89 | +28.0% | COM | 26614N102 |
| PSX | PHILLIPS66 | 4,032 | $348 | 0.1% | $66.85 | +5.6% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 4,941 | $347 | 0.0% | $52.83 | +32.4% | COM | 891160509 |
| GLW | CORNING INC | 8,446 | $344 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| — | CAPSTEAD MTG CORP | 56,000 | $343 | 0.0% | $6.21 | — | COM NO PAR | 14067E506 |
| F | FORD MTR CO DEL | 22,812 | $337 | 0.0% | $7.99 | +26.3% | COM | 345370860 |
| AIG | AMERICANINTL GROUP INC | 7,055 | $336 | 0.0% | $31.83 | +39.7% | COM NEW | 026874784 |
| VEA | VANGUARDTAX-MANAGED INTL | 6,522 | $336 | 0.0% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| XMVTX | BLACKROCKMUNIVEST FD II INC | 21,346 | $335 | 0.0% | $14.85 | — | COM | 09253T101 |
| PENN | PENN NATL GAMING INC | 4,330 | $332 | 0.0% | $77.50 | +11.1% | COM | 707569109 |
| DGRO | ISHARES TR | 6,500 | $327 | 0.0% | $50.31 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEENNEW YORK AMT QLT MUNI | 23,024 | $326 | 0.0% | $13.65 | — | COM | 670656107 |
| LMBS | FIRSTTREXCHANGE-TRADED | 6,373 | $323 | 0.0% | $51.43 | — | FST LOWOPPT | 33739Q200 |
| — | SPLUNK INCCOM | 2,216 | $320 | 0.0% | $186.76 | — | COM | 848637104 |
| FTCS | FIRSTTREXCHANGE-TRADED FD | 4,134 | $312 | 0.0% | $68.13 | — | CAP STRENGTH ETF | 33733E104 |
| — | GLAXOSMITHKLINE PLC | 7,782 | $311 | 0.0% | $37.61 | — | SPONSORED ADR | 37733W105 |
| — | INVESCOEXCHTRDSLFIDX | 14,269 | $309 | 0.0% | $21.73 | — | BULSHS2023 | 46138J866 |
| KBWD | INVESCOEXCHTRADEDFD | 14,900 | $307 | 0.0% | $13.74 | — | KBW HIG DV YLD | 46138E610 |
| ARKW | ARKETF TR | 1,977 | $305 | 0.0% | $108.75 | — | NEXT GNRTN INTER | 00214Q401 |
| WMB | WILLIAMS COS INC | 11,380 | $303 | 0.0% | $15.63 | +30.7% | COM | 969457100 |
| VXUS | VANGUARDSTAR FDS | 4,638 | $303 | 0.0% | $65.33 | — | VG TL INTL STK F | 921909768 |
| XYZ | SQUAREINC | 1,239 | $302 | 0.0% | $151.86 | +52.7% | COM | 852234103 |
| RY | ROYAL BK CDA | 2,890 | $294 | 0.0% | $80.05 | +23.8% | COM | 780087102 |
| RSP | INVESCOEXCHANGETRADED | 1,927 | $294 | 0.0% | $135.77 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 2,092 | $294 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| TLT | ISHARES TR | 2,043 | $291 | 0.0% | $142.44 | — | 20 YR TR BD ETF | 464287432 |
| XMYDX | BLACKROCKMUNIYIELD FD INC | 19,123 | $289 | 0.0% | $14.57 | — | COM | 09253W104 |
| ROST | ROSS STORES INC | 2,284 | $285 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| BIDU | BAIDU INC | 1,375 | $280 | 0.0% | $217.53 | — | SPON ADR | 056752108 |
| — | BLACKROCK 2022 GBL INCM OPP | 29,903 | $277 | 0.0% | $8.36 | — | COM | 09258P104 |
| HYG | ISHARES TR | 3,149 | $277 | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICANEXPRESS CO | 1,675 | $276 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| VFC | V FCORP | 3,352 | $276 | 0.0% | $68.28 | +22.1% | COM | 918204108 |
| AZN | ASTRAZENECA PLC | 4,537 | $271 | 0.0% | $50.03 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 6,112 | $271 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| DOW | DOWINC | 4,265 | $270 | 0.0% | $39.28 | +30.0% | COM | 260557103 |
| FAAR | FIRSTTREXCHANGE TRAD | 8,858 | $270 | 0.0% | $29.64 | — | ALT ABSLT STRG | 33740Y101 |
| RPM | RPMINTLINCCOM | 3,035 | $269 | 0.0% | $88.17 | +5.5% | COM | 749685103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,867 | $268 | 0.0% | $70.34 | -1.6% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 713 | $264 | 0.0% | $47.02 | +26.0% | COM | 697435105 |
| CNOB | CONNECTONEBANCORPINC | 10,000 | $262 | 0.0% | $12.52 | +88.2% | COM | 20786W107 |
| FEM | FIRSTTREXCH TRD ALPHDX FD | 9,217 | $261 | 0.0% | $28.32 | — | EMERG MKT ALPH | 33737J182 |
| AGG | ISHARES TR | 2,243 | $259 | 0.0% | $117.93 | — | CORE US AGGBD ET | 464287226 |
| O | REALTYINCOMECORP | 3,868 | $258 | 0.0% | $45.64 | +13.6% | COM | 756109104 |
| EUSB | ISHARES TR | 5,015 | $251 | 0.0% | $49.20 | — | ESG ADV TTL USD | 46436E619 |
| ARKF | ARKETF TR | 4,568 | $247 | 0.0% | $49.69 | — | FINTECH INNOVA | 00214Q708 |
| PIO | INVESCOEXCHTRADEDFD | 6,132 | $244 | 0.0% | $31.85 | — | GLOBAL WATER | 46138E651 |
| USHY | ISHARES TR | 5,878 | $243 | 0.0% | $39.50 | — | BROAD USD HIGH | 46435U853 |
| SYY | SYSCO CORP | 3,086 | $240 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 1,877 | $238 | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| HCA | HCAHEALTHCAREINCCOM | 1,155 | $238 | 0.0% | $168.96 | +15.9% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 22,361 | $238 | 0.0% | $6.34 | — | COM UT LTD PTN | 29273V100 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,500 | $227 | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,100 | $225 | 0.0% | $17.18 | — | COM | 712704105 |
| MSI | MOTOROLASOLUTIONS INC | 1,036 | $225 | 0.0% | $157.30 | +20.0% | COM NEW | 620076307 |
| SCHA | SCHWABSTRATEGICTR | 2,167 | $225 | 0.0% | $98.74 | — | US SML CAP ETF | 808524607 |
| CGW | INVESCOEXCHTRADEDFD | 4,144 | $223 | 0.0% | $53.81 | — | S&P GBL WATER | 46138E263 |
| IWD | ISHARES TR | 1,408 | $223 | 0.0% | $158.38 | — | RUS 1000 VAL ETF | 464287598 |
| PHG | KONINKLIJKE PHILIPS N V | 4,496 | $222 | 0.0% | $54.14 | — | NY REGIS SHS NEW | 500472303 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,917 | $221 | 0.0% | $16.03 | — | COM | 06760L100 |
| FINX | GLOBALXFDS | 4,600 | $220 | 0.0% | $47.83 | — | FINTECH ETF | 37954Y814 |
| OMEX | ODYSSEY MARINE EXPL INC | 34,300 | $218 | 0.0% | $5.27 | +24.2% | COM | 676118201 |
| HYLS | FIRSTTREXCHANGE-TRADED FD | 4,407 | $217 | 0.0% | $49.78 | — | FIRST TR TA HIYL | 33738D408 |
| ITOT | ISHARES TR | 2,138 | $212 | 0.0% | $99.16 | — | CORE S&P TTL STK | 464287150 |
| — | PUTNAM MASTER INTER INCOME T | 50,100 | $210 | 0.0% | $4.23 | — | SH BEN INT | 746909100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,496 | $210 | 0.0% | $18.48 | — | COM | 25862D105 |
| FMF | FIRSTTREXCHANGE-TRADED FD | 4,200 | $207 | 0.0% | $49.29 | — | MNGD FUTRS STRGY | 33739G103 |
| IHE | ISHARES TR | 1,109 | $206 | 0.0% | $185.75 | — | U.S. PHARMA ETF | 464288836 |
| DTE | DTEENERGYCOCOM | 1,577 | $204 | 0.0% | $89.25 | +12.2% | COM | 233331107 |
| PPG | PPGINDS INC | 1,199 | $204 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| — | EATONVANCEENHANCED EQUITY | 8,813 | $204 | 0.0% | $23.15 | — | COM | 278277108 |
| — | NUVEEN AMT FREE QUALITY | 12,850 | $202 | 0.0% | $14.89 | — | COM | 670657105 |
| EMR | EMERSONELECCOCOM | 2,087 | $201 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| VLY | VALLEY NATL BANCORP | 14,955 | $201 | 0.0% | $7.43 | +88.0% | COM | 919794107 |
| — | NUVEENINTER DURATION MUN TE | 13,220 | $198 | 0.0% | $14.25 | — | COM | 670671106 |
| — | CALAMOSSTRATEGICTOTAL | 10,705 | $195 | 0.0% | $15.89 | — | COM SHBEN | 128125101 |
| — | LAKELAND BANCORP INC | 10,055 | $176 | 0.0% | $9.95 | — | COM | 511637100 |
| — | CLOUGH GLOBALDIVID & | 15,939 | $173 | 0.0% | $11.67 | — | COM | 18913Y103 |
| PNNT | PENNANTPARK INVT CORP | 21,500 | $144 | 0.0% | $1.74 | +111.2% | COM | 708062104 |
| — | GOLD STD VENTURES CORP | 242,341 | $135 | 0.0% | $0.78 | — | COM | 380738104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,647 | $114 | 0.0% | $9.05 | — | SPONSORED ADS | 881624209 |
| — | SOUTHWESTERN ENERGYCO | 14,681 | $83 | 0.0% | $2.38 | — | COM | 845467109 |
| — | APTOSE BIOSCIENCES INC | 24,000 | $80 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,124 | $54 | 0.0% | $3.99 | — | COM | 46131B100 |
| — | CALITHERA BIOSCIENCES INC | 19,771 | $41 | 0.0% | $3.99 | — | COM | 13089P101 |
| — | ELEVATE CREDIT INC | 10,000 | $36 | 0.0% | $2.60 | — | COM | 28621V101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 117,775 | $29 | 0.0% | $0.39 | — | RIGHT47847 | 110122140 |