CIK: 0001776082 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $1,115,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 486,230 | $72,604 | 6.5% | $102.23 | +40.8% | Stock | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 4,452,218 | $64,424 | 5.8% | $8.88 | 0.0% | CEF | 69121K104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 124,521 | $34,704 | 3.1% | $337.16 | 0.0% | Stock | 98980L101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,743,726 | $29,783 | 2.7% | $11.43 | +21.4% | Stock | 09581B103 |
| DOCU | DOCUSIGN INC COM | 96,033 | $26,945 | 2.4% | $207.56 | +38.8% | Stock | 256163106 |
| MSFT | MICROSOFT CORP COM | 86,368 | $26,784 | 2.4% | $190.97 | +47.0% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 305,356 | $25,116 | 2.3% | $66.14 | 0.0% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 98,643 | $16,907 | 1.5% | $140.29 | 0.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 4,545 | $15,344 | 1.4% | $160.41 | +7.5% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 124,668 | $13,584 | 1.2% | $91.55 | — | ETF | 921946406 |
| SPGI | S&P GLOBAL INC COM | 27,820 | $12,926 | 1.2% | $417.79 | 0.0% | Stock | 78409V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 75,994 | $12,112 | 1.1% | $159.38 | — | ETF | 81369Y803 |
| UPWK | UPWORK INC COM | 206,942 | $11,998 | 1.1% | $48.74 | 0.0% | Stock | 91688F104 |
| QQQ | INVESCO QQQ TRUST | 31,563 | $11,966 | 1.1% | $239.50 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,250 | $11,841 | 1.1% | $86.28 | +56.5% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 25,437 | $11,598 | 1.0% | $455.95 | — | ETF | 78462F103 |
| BX | BLACKSTONE INC COM | 81,121 | $11,532 | 1.0% | $55.19 | +81.8% | Stock | 09260D107 |
| IVV | ISHARES CORE S&P 500 ETF | 21,618 | $9,896 | 0.9% | $364.82 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 25,388 | $9,373 | 0.8% | $216.91 | +35.8% | Stock | 437076102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 87,530 | $9,160 | 0.8% | $104.65 | — | ETF | 46435G425 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 57,471 | $8,076 | 0.7% | $116.59 | — | ETF | 46432F339 |
| JNJ | JOHNSON & JOHNSON COM | 48,269 | $8,001 | 0.7% | $123.69 | +21.5% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 48,214 | $7,931 | 0.7% | $152.50 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 2,778 | $7,760 | 0.7% | $101.80 | +34.4% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 24,399 | $7,705 | 0.7% | $241.17 | +48.3% | Stock | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 129,307 | $7,531 | 0.7% | $45.19 | +21.3% | Stock | 110122108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 117,219 | $7,392 | 0.7% | $54.69 | — | ETF | 922042775 |
| VTV | VANGUARD VALUE INDEX FUND | 49,751 | $7,142 | 0.6% | $126.16 | — | ETF | 922908744 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 53,653 | $7,108 | 0.6% | $132.48 | — | ETF | 81369Y209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 73,127 | $6,853 | 0.6% | $93.71 | — | ETF | 92206C870 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 34,086 | $6,734 | 0.6% | $197.56 | — | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 164,556 | $6,681 | 0.6% | $40.60 | — | ETF | 81369Y605 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 238,241 | $6,085 | 0.5% | $25.00 | — | ETF | 46431W812 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 44,933 | $6,008 | 0.5% | $86.48 | +29.5% | Stock | 45866F104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 87,530 | $5,991 | 0.5% | $68.45 | — | ETF | 78464A409 |
| XOM | EXXON MOBIL CORP COM | 90,584 | $5,964 | 0.5% | $50.63 | -4.3% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,498 | $5,962 | 0.5% | $213.10 | +31.8% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 25,782 | $5,629 | 0.5% | $156.24 | +24.5% | Stock | 438516106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 136,827 | $5,435 | 0.5% | $35.84 | — | ETF | 46434V456 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 67,626 | $5,411 | 0.5% | $80.01 | — | ETF | 81369Y852 |
| COF | CAPITAL ONE FINL CORP COM | 32,736 | $5,397 | 0.5% | $87.35 | +72.6% | Stock | 14040H105 |
| BAC | BK OF AMERICA CORP COM | 112,035 | $5,373 | 0.5% | $26.42 | +36.6% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 43,029 | $5,338 | 0.5% | $113.45 | 0.0% | Stock | G5960L103 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 211,398 | $5,306 | 0.5% | $25.10 | — | ETF | 97717X628 |
| V | VISA INC COM CL A | 22,304 | $5,170 | 0.5% | $226.99 | 0.0% | Stock | 92826C839 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 54,746 | $5,130 | 0.5% | $93.71 | — | ETF | 74348A467 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 46,312 | $5,114 | 0.5% | $94.25 | — | ETF | 464288885 |
| — | BLACKROCK INC COM | 5,358 | $4,991 | 0.4% | $626.66 | — | Stock | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 34,658 | $4,951 | 0.4% | $109.14 | +16.6% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 28,550 | $4,912 | 0.4% | $134.49 | +29.5% | Stock | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 104,898 | $4,827 | 0.4% | $43.69 | 0.0% | Stock | 90353T100 |
| NVDA | NVIDIA CORPORATION COM | 19,206 | $4,747 | 0.4% | $20.72 | 0.0% | Stock | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 24,014 | $4,730 | 0.4% | $120.39 | +39.5% | Stock | 882508104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 21,925 | $4,686 | 0.4% | $201.44 | — | ETF | 922908637 |
| AMLP | ALERIAN MLP ETF | 127,471 | $4,593 | 0.4% | $28.54 | — | ETF | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,304 | $4,528 | 0.4% | $42.32 | 0.0% | Stock | 92343V104 |
| ILMN | ILLUMINA INC COM | 10,761 | $4,489 | 0.4% | $303.09 | +51.7% | Stock | 452327109 |
| MS | MORGAN STANLEY COM NEW | 43,078 | $4,457 | 0.4% | $50.26 | +70.6% | Stock | 617446448 |
| PYPL | PAYPAL HLDGS INC COM | 18,225 | $4,429 | 0.4% | $283.07 | 0.0% | Stock | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,165 | $4,412 | 0.4% | $144.81 | +29.6% | Stock | 053015103 |
| GM | GENERAL MTRS CO COM | 76,811 | $4,407 | 0.4% | $37.80 | +35.7% | Stock | 37045V100 |
| NEE | NEXTERA ENERGY INC COM | 51,138 | $4,371 | 0.4% | $71.85 | 0.0% | Stock | 65339F101 |
| — | GABELLI DIVID & INCOME TR COM | 158,420 | $4,273 | 0.4% | $22.57 | — | CEF | 36242H104 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,569 | $4,198 | 0.4% | $245.32 | — | ETF | 922908736 |
| CSCO | CISCO SYS INC COM | 74,652 | $4,166 | 0.4% | $37.93 | +29.8% | Stock | 17275R102 |
| BA | BOEING CO COM | 19,075 | $4,002 | 0.4% | $197.82 | +12.7% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 67,236 | $3,976 | 0.4% | $59.13 | — | ETF | 81369Y506 |
| WFC | WELLS FARGO CO NEW COM | 77,121 | $3,905 | 0.4% | $27.47 | +51.4% | Stock | 949746101 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 185,459 | $3,902 | 0.3% | $21.04 | — | CEF | 56064K100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,441 | $3,815 | 0.3% | $207.44 | — | ADR | 01609W102 |
| PEP | PEPSICO INC COM | 23,391 | $3,770 | 0.3% | $118.71 | +13.7% | Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,028 | $3,738 | 0.3% | $185.34 | +34.2% | REIT | 03027X100 |
| C | CITIGROUP INC COM NEW | 52,738 | $3,726 | 0.3% | $42.51 | +40.4% | Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,121 | $3,724 | 0.3% | $413.59 | +31.1% | Stock | 883556102 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 160,691 | $3,689 | 0.3% | $22.96 | — | ETF | 92189F353 |
| AVGO | BROADCOM INC COM | 6,806 | $3,634 | 0.3% | $33.48 | +32.8% | Stock | 11135F101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 16,638 | $3,589 | 0.3% | $110.97 | +75.4% | Stock | 33616C100 |
| CHD | CHURCH & DWIGHT INC COM | 42,283 | $3,577 | 0.3% | $68.10 | +18.2% | Stock | 171340102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,971 | $3,565 | 0.3% | $357.54 | — | ETF | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 31,230 | $3,563 | 0.3% | $79.22 | +5.2% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 36,580 | $3,548 | 0.3% | $83.33 | 0.0% | Stock | 68389X105 |
| INTC | INTEL CORP COM | 73,411 | $3,544 | 0.3% | $47.89 | +4.0% | Stock | 458140100 |
| CRM | SALESFORCE COM INC COM | 11,830 | $3,491 | 0.3% | $250.91 | 0.0% | Stock | 79466L302 |
| TSLA | TESLA INC COM | 3,408 | $3,471 | 0.3% | $235.37 | 0.0% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 14,435 | $3,413 | 0.3% | $187.32 | +15.2% | Stock | 580135101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,440 | $3,363 | 0.3% | $120.13 | — | ETF | 464287440 |
| LLY | LILLY ELI & CO COM | 13,339 | $3,314 | 0.3% | $169.29 | +39.8% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 13,504 | $3,251 | 0.3% | $196.75 | -0.8% | Stock | 907818108 |
| ARCC | ARES CAPITAL CORP COM | 149,135 | $3,190 | 0.3% | $9.36 | +41.1% | CEF | 04010L103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 9,015 | $3,167 | 0.3% | $325.42 | — | ETF | 46137V233 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 29,999 | $3,132 | 0.3% | $104.40 | — | ETF | 81369Y704 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 99,986 | $3,112 | 0.3% | $31.12 | — | ETF | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,065 | 0.3% | $422631.30 | 0.0% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,000 | $3,064 | 0.3% | $186.29 | — | ETF | 922908769 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 261,941 | $3,031 | 0.3% | $11.57 | — | REIT | 64828T201 |
| GLD | SPDR GOLD SHARES | 17,928 | $3,006 | 0.3% | $167.67 | — | ETF | 78463V107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 36,603 | $2,970 | 0.3% | $74.57 | — | ETF | 922042866 |
| PFE | PFIZER INC COM | 68,153 | $2,969 | 0.3% | $27.07 | +31.8% | Stock | 717081103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 55,930 | $2,926 | 0.3% | $51.29 | — | ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,003 | $2,925 | 0.3% | $349.92 | 0.0% | Stock | 38141G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,768 | $2,906 | 0.3% | $429.37 | — | ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,655 | $2,772 | 0.2% | $171.08 | +50.8% | Stock | 22788C105 |
| DHR | DANAHER CORPORATION COM | 8,834 | $2,711 | 0.2% | $174.90 | +52.5% | Stock | 235851102 |
| WMT | WALMART INC COM | 17,606 | $2,619 | 0.2% | $43.80 | +3.8% | Stock | 931142103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,533 | $2,604 | 0.2% | $115.78 | — | ETF | 464288414 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,041 | $2,500 | 0.2% | $154.61 | — | ETF | 464288653 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 23,104 | $2,399 | 0.2% | $79.14 | — | ETF | 46432F388 |
| ABBV | ABBVIE INC COM | 21,900 | $2,398 | 0.2% | $72.95 | +33.3% | Stock | 00287Y109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 90,231 | $2,381 | 0.2% | $27.55 | — | ETF | 46429B267 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 44,910 | $2,381 | 0.2% | $53.05 | — | ETF | 46434V613 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 58,099 | $2,353 | 0.2% | $41.73 | — | CEF | 09260K101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 30,334 | $2,313 | 0.2% | $68.56 | — | ETF | 464288273 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 27,333 | $2,289 | 0.2% | $77.57 | — | ETF | 464287333 |
| FITB | FIFTH THIRD BANCORP COM | 50,515 | $2,263 | 0.2% | $20.88 | +54.6% | Stock | 316773100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,449 | $2,253 | 0.2% | $70.30 | — | ETF | 46432F842 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 31,039 | $2,248 | 0.2% | $72.43 | — | ETF | 78464A698 |
| TGT | TARGET CORP COM | 8,649 | $2,238 | 0.2% | $148.62 | +48.0% | Stock | 87612E106 |
| KO | COCA COLA CO COM | 41,061 | $2,237 | 0.2% | $48.79 | 0.0% | Stock | 191216100 |
| KMI | KINDER MORGAN INC DEL COM | 125,706 | $2,215 | 0.2% | $13.27 | 0.0% | Stock | 49456B101 |
| — | BLUE OWL CAPITAL INC WT EXP 051926 | 363,432 | $2,162 | 0.2% | $3.00 | — | Stock | 09581B111 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,912 | $2,162 | 0.2% | $134.95 | +20.6% | Stock | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 26,188 | $2,146 | 0.2% | $81.95 | — | ETF | 92206C409 |
| MBB | ISHARES MBS ETF | 19,820 | $2,137 | 0.2% | $110.30 | — | ETF | 464288588 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 21,262 | $2,136 | 0.2% | $100.46 | — | ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,694 | $2,134 | 0.2% | $384.84 | 0.0% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,613 | $2,112 | 0.2% | $105.24 | +6.5% | Stock | 459200101 |
| MCO | MOODYS CORP COM | 5,398 | $2,107 | 0.2% | $320.24 | +13.4% | Stock | 615369105 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 75,684 | $2,102 | 0.2% | $27.56 | — | ETF | 500767736 |
| CMCSA | COMCAST CORP NEW CL A | 39,001 | $2,097 | 0.2% | $42.04 | +22.2% | Stock | 20030N101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20,467 | $2,026 | 0.2% | $98.99 | — | ETF | 72201R783 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 34,288 | $2,018 | 0.2% | $57.25 | — | ETF | 46434V738 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 22,729 | $1,999 | 0.2% | $79.82 | — | ETF | 464288182 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 46,628 | $1,994 | 0.2% | $53.99 | — | ETF | 46434G863 |
| — | BLACKROCK CAP INVT CORP COM | 446,987 | $1,935 | 0.2% | $4.05 | — | CEF | 092533108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 73,774 | $1,934 | 0.2% | $27.73 | — | ETF | 464287390 |
| AMGN | AMGEN INC COM | 9,189 | $1,918 | 0.2% | $205.78 | -2.7% | Stock | 031162100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,317 | $1,914 | 0.2% | $190.49 | — | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,457 | $1,892 | 0.2% | $246.26 | — | ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,022 | $1,862 | 0.2% | $105.59 | +34.1% | Stock | 571748102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 19,573 | $1,829 | 0.2% | $110.54 | 0.0% | Stock | 70614W100 |
| T | AT&T INC COM | 71,893 | $1,824 | 0.2% | $17.33 | -7.3% | Stock | 00206R102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 60,359 | $1,816 | 0.2% | $30.09 | — | ETF | 46435G474 |
| TFC | TRUIST FINL CORP COM | 27,503 | $1,772 | 0.2% | $45.12 | 0.0% | Stock | 89832Q109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 35,364 | $1,768 | 0.2% | $49.99 | — | ETF | 500767306 |
| EXC | EXELON CORP COM | 33,898 | $1,763 | 0.2% | $26.10 | +12.3% | Stock | 30161N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,669 | $1,759 | 0.2% | $116.72 | — | ETF | 464287168 |
| FSK | FS KKR CAP CORP COM | 78,076 | $1,740 | 0.2% | $7.54 | +54.9% | CEF | 302635206 |
| SBUX | STARBUCKS CORP COM | 15,127 | $1,738 | 0.2% | $72.95 | +44.9% | Stock | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 41,396 | $1,705 | 0.2% | $41.52 | 0.0% | Stock | 962879102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 56,700 | $1,704 | 0.2% | $30.05 | — | ETF | 78463X848 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 10,399 | $1,664 | 0.1% | $143.37 | — | ETF | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,582 | $1,659 | 0.1% | $475.49 | +32.4% | Stock | 00724F101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 8,106 | $1,650 | 0.1% | $185.81 | — | ETF | 464287770 |
| FCX | FREEPORT-MCMORAN INC CL B | 41,285 | $1,604 | 0.1% | $36.21 | -8.6% | Stock | 35671D857 |
| ETN | EATON CORP PLC SHS | 9,868 | $1,592 | 0.1% | $149.24 | 0.0% | Stock | G29183103 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,908 | $1,585 | 0.1% | $140.02 | — | ADR | 25243Q205 |
| APD | AIR PRODS & CHEMS INC COM | 5,382 | $1,584 | 0.1% | $248.28 | -0.5% | Stock | 009158106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 16,365 | $1,582 | 0.1% | $95.65 | — | ETF | 46431W705 |
| ARKK | ARK INNOVATION ETF | 12,984 | $1,574 | 0.1% | $104.43 | — | ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO COM | 20,448 | $1,557 | 0.1% | $67.39 | +6.4% | Stock | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,507 | $1,532 | 0.1% | $129.65 | +20.2% | REIT | 22822V101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 24,697 | $1,531 | 0.1% | $59.34 | — | ETF | 46434G764 |
| QCOM | QUALCOMM INC COM | 11,601 | $1,531 | 0.1% | $106.54 | +20.9% | Stock | 747525103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,703 | $1,529 | 0.1% | $67.08 | — | ETF | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 11,731 | $1,519 | 0.1% | $128.25 | — | ETF | 464287176 |
| MRNA | MODERNA INC COM | 4,378 | $1,514 | 0.1% | $368.80 | 0.0% | Stock | 60770K107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 35,942 | $1,491 | 0.1% | $41.48 | — | ETF | 464287184 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,149 | $1,490 | 0.1% | $89.65 | — | ETF | 464287804 |
| FOLD | AMICUS THERAPEUTICS INC COM | 142,864 | $1,479 | 0.1% | $19.13 | -46.5% | Stock | 03152W109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,341 | $1,464 | 0.1% | $132.07 | — | ETF | 464288661 |
| GDRX | GOODRX HLDGS INC COM CL A | 32,700 | $1,450 | 0.1% | $44.97 | -19.3% | Stock | 38246G108 |
| LOW | LOWES COS INC COM | 6,269 | $1,449 | 0.1% | $167.82 | +9.4% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 16,304 | $1,440 | 0.1% | $54.65 | +32.7% | Stock | 126650100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 26,842 | $1,440 | 0.1% | $53.65 | — | ETF | 78464A854 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,932 | $1,432 | 0.1% | $87.76 | 0.0% | Stock | 70959W103 |
| MMM | 3M CO COM | 7,734 | $1,409 | 0.1% | $137.32 | 0.0% | Stock | 88579Y101 |
| YUM | YUM BRANDS INC COM | 10,894 | $1,375 | 0.1% | $85.51 | +36.6% | Stock | 988498101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 88,607 | $1,357 | 0.1% | $14.71 | — | CEF | 092508100 |
| CI | CIGNA CORP NEW COM | 6,253 | $1,349 | 0.1% | $173.63 | +15.7% | Stock | 125523100 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,542 | $1,346 | 0.1% | $60.80 | — | ETF | 922042874 |
| — | REALOGY HLDGS CORP COM | 67,840 | $1,335 | 0.1% | $19.68 | — | Stock | 75605Y106 |
| — | ALLEGHANY CORP MD COM | 1,924 | $1,309 | 0.1% | $520.27 | — | Stock | 017175100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,635 | $1,295 | 0.1% | $305.51 | 0.0% | Stock | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,971 | $1,290 | 0.1% | $98.29 | +63.6% | Stock | 693475105 |
| DLR | DIGITAL RLTY TR INC COM | 8,169 | $1,285 | 0.1% | $120.29 | +11.6% | REIT | 253868103 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 4,703 | $1,277 | 0.1% | $223.35 | — | ETF | 464287192 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 95,726 | $1,271 | 0.1% | $13.28 | — | CEF | 69346N107 |
| PGX | INVESCO PREFERRED ETF | 84,007 | $1,265 | 0.1% | $15.15 | — | ETF | 46138E511 |
| BAR | GRANITESHARES GOLD SHARES | 70,787 | $1,259 | 0.1% | $18.75 | — | ETF | 38748G101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 70,793 | $1,245 | 0.1% | $17.60 | — | CEF | 258622109 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,897 | $1,236 | 0.1% | $196.20 | — | ETF | 922908629 |
| CSX | CSX CORP COM | 34,288 | $1,224 | 0.1% | $29.64 | +1.7% | Stock | 126408103 |
| BP | BP PLC SPONSORED ADR | 40,761 | $1,208 | 0.1% | $29.81 | — | ADR | 055622104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,678 | $1,205 | 0.1% | $75.21 | 0.0% | Stock | G7997R103 |
| IXN | ISHARES GLOBAL TECH ETF | 20,127 | $1,202 | 0.1% | $86.78 | — | ETF | 464287291 |
| GILD | GILEAD SCIENCES INC COM | 17,627 | $1,194 | 0.1% | $55.20 | +7.6% | Stock | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 18,390 | $1,188 | 0.1% | $51.56 | +4.5% | Stock | 744573106 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 279,912 | $1,176 | 0.1% | $3.86 | +7.0% | Stock | 747301109 |
| — | RETAIL VALUE INC COM | 42,585 | $1,157 | 0.1% | $27.17 | — | REIT | 76133Q102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 29,394 | $1,153 | 0.1% | $36.45 | — | ETF | 464288687 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 73,636 | $1,130 | 0.1% | $14.71 | — | CEF | 09254V105 |
| GDX | VANECK GOLD MINERS ETF | 33,887 | $1,127 | 0.1% | $33.26 | — | ETF | 92189F106 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,455 | $1,123 | 0.1% | $62.95 | 0.0% | Stock | 369604301 |
| WDAY | WORKDAY INC CL A | 3,936 | $1,113 | 0.1% | $247.61 | 0.0% | Stock | 98138H101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 48,810 | $1,072 | 0.1% | $22.15 | — | ETF | 46138J841 |
| MA | MASTERCARD INCORPORATED CL A | 2,959 | $1,057 | 0.1% | $354.74 | 0.0% | Stock | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,775 | $1,050 | 0.1% | $61.18 | +26.5% | Stock | 75513E101 |
| KHC | KRAFT HEINZ CO COM | 28,572 | $1,041 | 0.1% | $22.19 | +37.6% | Stock | 500754106 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 27,946 | $1,039 | 0.1% | $37.18 | — | ETF | 46641Q753 |
| MO | ALTRIA GROUP INC COM | 21,532 | $1,036 | 0.1% | $28.36 | +19.8% | Stock | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,233 | $1,033 | 0.1% | $72.07 | +3.2% | Stock | 025537101 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,872 | $1,007 | 0.1% | $84.82 | — | ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,506 | $983 | 0.1% | $169.53 | +19.6% | Stock | 21036P108 |
| NFLX | NETFLIX INC COM | 1,461 | $977 | 0.1% | $55.03 | 0.0% | Stock | 64110L106 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $951 | 0.1% | $50.97 | — | ETF | 464288778 |
| SNOW | SNOWFLAKE INC CL A | 2,752 | $942 | 0.1% | $232.63 | +22.3% | Stock | 833445109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,556 | $936 | 0.1% | $54.17 | — | ETF | 33740F805 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 14,327 | $932 | 0.1% | $103.11 | — | ETF | 464288810 |
| FISV | FISERV INC COM | 8,360 | $918 | 0.1% | $109.33 | +2.2% | Stock | 337738108 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 23,985 | $912 | 0.1% | $35.07 | — | ETF | 46431W853 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,439 | $912 | 0.1% | $21.40 | — | ETF | 46138J882 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 29,348 | $905 | 0.1% | $23.34 | — | CEF | 184692200 |
| COST | COSTCO WHSL CORP NEW COM | 1,853 | $900 | 0.1% | $329.65 | +26.9% | Stock | 22160K105 |
| GWW | GRAINGER W W INC COM | 2,086 | $898 | 0.1% | $420.15 | -1.3% | Stock | 384802104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,411 | $887 | 0.1% | $87.95 | — | ETF | 921937835 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,288 | $885 | 0.1% | $150.27 | — | ETF | 464287630 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 33,961 | $867 | 0.1% | $25.34 | — | CEF | 09257P105 |
| TJX | TJX COS INC NEW COM | 13,206 | $863 | 0.1% | $53.69 | +21.9% | Stock | 872540109 |
| CME | CME GROUP INC COM | 3,921 | $860 | 0.1% | $136.55 | +23.9% | Stock | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 51,393 | $846 | 0.1% | $7.50 | +60.6% | Stock | 446150104 |
| BBDC | BARINGS BDC INC COM | 77,160 | $843 | 0.1% | $5.25 | +27.1% | CEF | 06759L103 |
| OGN | ORGANON & CO COMMON STOCK | 22,836 | $838 | 0.1% | $26.28 | 0.0% | Stock | 68622V106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,080 | $835 | 0.1% | $74.99 | +16.3% | Stock | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM | 4,075 | $834 | 0.1% | $138.15 | +29.3% | Stock | 369550108 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $818 | 0.1% | $9.25 | — | REIT | 038923108 |
| ALL | ALLSTATE CORP COM | 6,247 | $802 | 0.1% | $88.53 | +34.0% | Stock | 020002101 |
| MDLZ | MONDELEZ INTL INC CL A | 13,179 | $802 | 0.1% | $46.41 | +19.4% | Stock | 609207105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,551 | $799 | 0.1% | $63.66 | — | ETF | 46434G103 |
| PPG | PPG INDS INC COM | 4,914 | $795 | 0.1% | $149.06 | -1.6% | Stock | 693506107 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,392 | $787 | 0.1% | $54.68 | — | ETF | 47804J206 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 55,895 | $783 | 0.1% | $14.01 | — | CEF | 95766Q106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,762 | $761 | 0.1% | $76.63 | — | ETF | 464287325 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,097 | $754 | 0.1% | $231.01 | — | ETF | 33733E302 |
| MCHI | ISHARES MSCI CHINA ETF | 10,574 | $752 | 0.1% | $81.03 | — | ETF | 46429B671 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,033 | $717 | 0.1% | $71.46 | — | ETF | 81369Y308 |
| COP | CONOCOPHILLIPS COM | 9,253 | $713 | 0.1% | $36.81 | +34.0% | Stock | 20825C104 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,030 | $695 | 0.1% | $57.77 | — | ETF | 47804J107 |
| ONTF | ON24 INC COM | 34,556 | $694 | 0.1% | $27.78 | 0.0% | Stock | 68339B104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,945 | $690 | 0.1% | $159.94 | 0.0% | Stock | 030420103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,864 | $687 | 0.1% | $100.09 | — | ETF | 46436E718 |
| SDY | SPDR S&P DIVIDEND ETF | 5,511 | $683 | 0.1% | $123.93 | — | ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP COM | 2,045 | $679 | 0.1% | $320.33 | +0.1% | Stock | 539830109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,033 | $669 | 0.1% | $133.79 | — | ETF | 464287242 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,220 | $669 | 0.1% | $148.14 | — | ETF | 46137V357 |
| ABT | ABBOTT LABS COM | 5,175 | $663 | 0.1% | $99.51 | +14.0% | Stock | 002824100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 7,205 | $648 | 0.1% | $81.87 | — | ETF | 464288695 |
| ELV | ANTHEM INC COM | 1,476 | $644 | 0.1% | $294.12 | +21.6% | Stock | 036752103 |
| SYK | STRYKER CORPORATION COM | 2,352 | $643 | 0.1% | $188.33 | +35.5% | Stock | 863667101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,217 | $640 | 0.1% | $25.78 | — | ETF | 37954Y673 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,347 | $631 | 0.1% | $85.89 | — | ETF | 81369Y100 |
| CB | CHUBB LIMITED COM | 3,371 | $631 | 0.1% | $165.00 | 0.0% | Stock | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,988 | $630 | 0.1% | $24.24 | — | Stock | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 6,538 | $629 | 0.1% | $60.01 | +35.1% | Stock | 718172109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 40,202 | $628 | 0.1% | $15.62 | — | CEF | 92840R101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,449 | $627 | 0.1% | $400.54 | 0.0% | Stock | 550021109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 10,921 | $625 | 0.1% | $57.23 | — | ETF | 46641Q217 |
| AEIS | ADVANCED ENERGY INDS COM | 7,300 | $623 | 0.1% | $83.47 | +10.2% | Stock | 007973100 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,767 | $619 | 0.1% | $63.38 | — | ETF | 808524870 |
| — | CBRE GBL REAL ESTATE INC FD COM | 67,954 | $619 | 0.1% | $6.94 | — | CEF | 12504G100 |
| BCE | BCE INC COM NEW | 12,021 | $614 | 0.1% | $31.73 | +17.0% | Stock | 05534B760 |
| XBI | SPDR S&P BIOTECH ETF | 4,945 | $613 | 0.1% | $123.96 | — | ETF | 78464A870 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,649 | $604 | 0.1% | $155.48 | — | ETF | 464287655 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 7,160 | $599 | 0.1% | $83.66 | — | ETF | 46641Q399 |
| EFA | ISHARES MSCI EAFE ETF | 7,233 | $582 | 0.1% | $67.24 | — | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 27,590 | $581 | 0.1% | $21.16 | — | ETF | 46138J700 |
| BAX | BAXTER INTL INC COM | 7,034 | $575 | 0.1% | $74.11 | -3.4% | Stock | 071813109 |
| SLV | ISHARES SILVER TRUST | 25,725 | $575 | 0.1% | $23.53 | — | ETF | 46428Q109 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 5,709 | $571 | 0.1% | $100.02 | — | ETF | 78468R523 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,908 | $567 | 0.1% | $143.70 | — | ETF | 464287432 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,795 | $562 | 0.1% | $106.04 | 0.0% | Stock | 001744101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 23,544 | $559 | 0.1% | $23.33 | — | ETF | 464288224 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $553 | 0.0% | $110.60 | — | ETF | 78468R556 |
| SO | SOUTHERN CO COM | 8,731 | $552 | 0.0% | $45.79 | +19.4% | Stock | 842587107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,139 | $551 | 0.0% | $54.64 | — | ETF | 464288646 |
| FDX | FEDEX CORP COM | 2,313 | $550 | 0.0% | $199.21 | +24.5% | Stock | 31428X106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,995 | $546 | 0.0% | $44.07 | — | ETF | 46434V407 |
| — | WESTERN AST INFL LKD OPP & INM COM | 38,400 | $530 | 0.0% | $13.80 | — | CEF | 95766R104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 10,378 | $527 | 0.0% | $51.05 | — | ETF | 808524714 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,601 | $526 | 0.0% | $116.08 | — | ETF | 464287226 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,660 | $525 | 0.0% | $49.25 | — | ETF | 78468R739 |
| SRE | SEMPRA COM | 3,918 | $515 | 0.0% | $53.51 | +7.0% | Stock | 816851109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 10,327 | $510 | 0.0% | $49.29 | — | ETF | 46436E619 |
| IYE | ISHARES U.S. ENERGY ETF | 15,903 | $510 | 0.0% | $26.96 | — | ETF | 464287796 |
| CAT | CATERPILLAR INC COM | 2,529 | $505 | 0.0% | $149.18 | +28.8% | Stock | 149123101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,666 | $504 | 0.0% | $70.09 | — | ETF | 00214Q302 |
| ED | CONSOLIDATED EDISON INC COM | 6,481 | $494 | 0.0% | $65.18 | -1.8% | Stock | 209115104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,013 | $493 | 0.0% | $53.90 | +30.3% | Stock | 697435105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 18,800 | $491 | 0.0% | $24.62 | — | ETF | 46138G870 |
| USB | US BANCORP DEL COM NEW | 7,829 | $489 | 0.0% | $37.10 | +25.8% | Stock | 902973304 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 38,374 | $488 | 0.0% | $11.27 | — | CEF | 18914E106 |
| ACM | AECOM COM | 7,035 | $486 | 0.0% | $61.23 | 0.0% | Stock | 00766T100 |
| CCL | CARNIVAL CORP PAIRED CTF | 22,266 | $486 | 0.0% | $23.59 | -1.4% | Stock | 143658300 |
| — | REATA PHARMACEUTICALS INC CL A | 5,000 | $485 | 0.0% | $97.00 | — | Stock | 75615P103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 9,862 | $485 | 0.0% | $49.18 | — | ETF | 46138J619 |
| F | FORD MTR CO DEL COM | 30,437 | $485 | 0.0% | $8.57 | +20.4% | Stock | 345370860 |
| PLD | PROLOGIS INC. COM | 3,308 | $484 | 0.0% | $114.18 | 0.0% | REIT | 74340W103 |
| ABNB | AIRBNB INC COM CL A | 2,812 | $481 | 0.0% | $156.16 | -2.2% | Stock | 009066101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,790 | $481 | 0.0% | $43.21 | +56.0% | Stock | 808513105 |
| IP | INTERNATIONAL PAPER CO COM | 9,000 | $477 | 0.0% | $46.63 | -1.6% | Stock | 460146103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,664 | $477 | 0.0% | $199.84 | +16.8% | Stock | 655844108 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 33,685 | $470 | 0.0% | $13.95 | — | CEF | 09257R101 |
| NKE | NIKE INC CL B | 2,832 | $464 | 0.0% | $124.86 | +22.2% | Stock | 654106103 |
| BIZD | VANECK BDC INCOME ETF | 26,387 | $463 | 0.0% | $17.55 | — | ETF | 92189F411 |
| IAU | ISHARES GOLD TRUST | 13,246 | $452 | 0.0% | $33.70 | — | ETF | 464285204 |
| BKD | BROOKDALE SR LIVING INC COM | 68,115 | $443 | 0.0% | $3.69 | +93.4% | Stock | 112463104 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 13,219 | $440 | 0.0% | $28.11 | +11.0% | Stock | 704699107 |
| KKR | KKR & CO INC COM | 5,714 | $437 | 0.0% | $60.50 | 0.0% | Stock | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,906 | $430 | 0.0% | $37.99 | — | Stock | 931427108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,429 | $429 | 0.0% | $64.80 | — | ETF | 464287309 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 20,344 | $429 | 0.0% | $21.09 | — | CEF | 72202D106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 12,670 | $412 | 0.0% | $32.52 | — | REIT | 09257W100 |
| WM | WASTE MGMT INC DEL COM | 2,578 | $411 | 0.0% | $139.71 | 0.0% | Stock | 94106L109 |
| DE | DEERE & CO COM | 1,196 | $408 | 0.0% | $262.26 | +29.4% | Stock | 244199105 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 14,993 | $408 | 0.0% | $27.21 | — | Stock | 34960P101 |
| TTD | THE TRADE DESK INC COM CL A | 5,212 | $400 | 0.0% | $77.31 | 0.0% | Stock | 88339J105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,744 | $399 | 0.0% | $31.83 | +46.4% | Stock | 026874784 |
| — | UNILEVER PLC SPON ADR NEW | 7,347 | $397 | 0.0% | $60.25 | — | ADR | 904767704 |
| LOOP | LOOP INDS INC COM | 30,000 | $396 | 0.0% | $8.29 | +27.9% | Stock | 543518104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,951 | $393 | 0.0% | $20.74 | — | REIT | 58463J304 |
| PJT | PJT PARTNERS INC COM CL A | 4,797 | $390 | 0.0% | $70.63 | 0.0% | Stock | 69343T107 |
| AMAT | APPLIED MATLS INC COM | 2,926 | $386 | 0.0% | $130.59 | 0.0% | Stock | 038222105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,372 | $384 | 0.0% | $105.70 | — | ETF | 33734X192 |
| PHM | PULTE GROUP INC COM | 7,890 | $384 | 0.0% | $42.08 | +18.3% | Stock | 745867101 |
| MAS | MASCO CORP COM | 6,275 | $383 | 0.0% | $56.54 | -3.4% | Stock | 574599106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,295 | $380 | 0.0% | $161.16 | — | ETF | 464287598 |
| BIIB | BIOGEN INC COM | 1,387 | $376 | 0.0% | $302.94 | +8.2% | Stock | 09062X103 |
| — | 2U INC COM | 12,060 | $375 | 0.0% | $31.09 | — | Stock | 90214J101 |
| — | SPLUNK INC COM | 2,216 | $371 | 0.0% | $186.76 | — | Stock | 848637104 |
| FRME | FIRST MERCHANTS CORP COM | 8,484 | $368 | 0.0% | $25.94 | +33.5% | Stock | 320817109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 27,344 | $366 | 0.0% | $16.14 | 0.0% | Stock | 01988P108 |
| GLW | CORNING INC COM | 9,920 | $363 | 0.0% | $37.86 | -6.8% | Stock | 219350105 |
| BIDU | BAIDU INC SPON ADR REP A | 2,150 | $363 | 0.0% | $199.98 | — | ADR | 056752108 |
| HUN | HUNTSMAN CORP COM | 11,000 | $359 | 0.0% | $26.33 | 0.0% | Stock | 447011107 |
| AGNC | AGNC INVT CORP COM | 21,700 | $358 | 0.0% | $13.98 | — | REIT | 00123Q104 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,227 | $356 | 0.0% | $68.11 | — | ETF | 33735J101 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,984 | $355 | 0.0% | $118.97 | — | ETF | 33735K108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,814 | $351 | 0.0% | $52.83 | +26.2% | Stock | 891160509 |
| DD | DUPONT DE NEMOURS INC COM | 4,879 | $351 | 0.0% | $24.23 | +17.0% | Stock | 26614N102 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $351 | 0.0% | $10.36 | — | CEF | 27829G106 |
| D | DOMINION ENERGY INC COM | 4,526 | $347 | 0.0% | $62.19 | +0.4% | Stock | 25746U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,500 | $346 | 0.0% | $50.31 | — | ETF | 46434V621 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 8,300 | $342 | 0.0% | $48.78 | 0.0% | Stock | 56600D107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 8,782 | $340 | 0.0% | $38.72 | — | ETF | 97717X578 |
| PSX | PHILLIPS 66 COM | 4,114 | $338 | 0.0% | $66.73 | -8.3% | Stock | 718546104 |
| CDW | CDW CORP COM | 1,793 | $338 | 0.0% | $178.95 | 0.0% | Stock | 12514G108 |
| — | DECARBONIZATION PLUS ACQU III CLASS A COM | 31,000 | $333 | 0.0% | $10.74 | — | Stock | 24279D105 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $327 | 0.0% | $12.52 | +93.4% | Stock | 20786W107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,469 | $326 | 0.0% | $51.41 | — | ETF | 33739Q200 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,661 | $326 | 0.0% | $130.66 | -7.6% | Stock | 31620M106 |
| WMB | WILLIAMS COS INC COM | 11,367 | $325 | 0.0% | $15.63 | +30.5% | Stock | 969457100 |
| ZTS | ZOETIS INC CL A | 1,536 | $323 | 0.0% | $193.72 | 0.0% | Stock | 98978V103 |
| XYZ | SQUARE INC CL A | 1,221 | $322 | 0.0% | $151.86 | +69.1% | Stock | 852234103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,152 | $321 | 0.0% | $51.52 | — | ETF | 921943858 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 8,909 | $320 | 0.0% | $35.92 | — | ETF | 33740U208 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 14,900 | $316 | 0.0% | $13.74 | — | ETF | 46138E610 |
| SNY | SANOFI SPONSORED ADR | 6,306 | $315 | 0.0% | $49.95 | — | ADR | 80105N105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 23,074 | $314 | 0.0% | $13.65 | — | CEF | 670656107 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 15,372 | $314 | 0.0% | $20.43 | — | CEF | 52106W103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 21,346 | $313 | 0.0% | $14.85 | — | CEF | 09253T101 |
| MET | METLIFE INC COM | 4,785 | $313 | 0.0% | $52.72 | 0.0% | Stock | 59156R108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,977 | $310 | 0.0% | $108.75 | — | ETF | 00214Q401 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,869 | $309 | 0.0% | $68.13 | — | ETF | 33733E104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,325 | $306 | 0.0% | $15.67 | 0.0% | Stock | 83406F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,859 | $304 | 0.0% | $70.34 | -2.1% | Stock | 192446102 |
| AEE | AMEREN CORP COM | 3,562 | $304 | 0.0% | $74.83 | 0.0% | Stock | 023608102 |
| RY | ROYAL BK CDA COM | 2,814 | $301 | 0.0% | $80.05 | +27.3% | Stock | 780087102 |
| UROY | URANIUM RTY CORP COM | 54,700 | $300 | 0.0% | $3.07 | 0.0% | Stock | 91702V101 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,838 | $296 | 0.0% | $16.59 | — | CEF | 19247L106 |
| — | KELLOGG CO COM | 4,732 | $291 | 0.0% | $51.36 | 0.0% | Stock | 487836108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11,180 | $290 | 0.0% | $25.45 | 0.0% | Stock | G66721104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 20,323 | $289 | 0.0% | $14.55 | — | CEF | 09253W104 |
| O | REALTY INCOME CORP COM | 3,903 | $289 | 0.0% | $45.64 | +17.9% | REIT | 756109104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 6,532 | $287 | 0.0% | $43.94 | — | ETF | 33737J117 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,254 | $286 | 0.0% | $67.23 | — | ETF | 81369Y886 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,500 | $286 | 0.0% | $16.34 | — | REIT | 379378201 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 8,980 | $284 | 0.0% | $29.66 | — | ETF | 33740Y101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,531 | $282 | 0.0% | $50.03 | — | ADR | 046353108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,297 | $281 | 0.0% | $38.51 | — | ETF | 46436E767 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 806 | $281 | 0.0% | $335.80 | 0.0% | Stock | 46120E602 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,077 | $281 | 0.0% | $91.32 | — | ETF | 78468R663 |
| HCA | HCA HEALTHCARE INC COM | 1,155 | $279 | 0.0% | $168.96 | +39.3% | Stock | 40412C101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 353 | $279 | 0.0% | $790.37 | — | ADR | N07059210 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,734 | $277 | 0.0% | $54.40 | — | ETF | 46138E263 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,379 | $275 | 0.0% | $81.39 | — | ETF | 921937827 |
| RKT | ROCKET COS INC COM CL A | 16,500 | $273 | 0.0% | $15.37 | 0.0% | Stock | 77311W101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,738 | $271 | 0.0% | $37.61 | — | ADR | 37733W105 |
| RPM | RPM INTL INC COM | 3,035 | $269 | 0.0% | $88.17 | -4.5% | Stock | 749685103 |
| — | CASTLIGHT HEALTH INC CL B | 155,000 | $268 | 0.0% | $1.13 | — | Stock | 14862Q100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,495 | $268 | 0.0% | $107.41 | — | ETF | 464288158 |
| SEM | SELECT MED HLDGS CORP COM | 8,300 | $268 | 0.0% | $18.37 | 0.0% | Stock | 81619Q105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,328 | $266 | 0.0% | $200.30 | — | ETF | 92204A603 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,752 | $263 | 0.0% | $55.35 | — | ETF | 72201R205 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 10,500 | $262 | 0.0% | $25.17 | — | ETF | 46138J833 |
| ETR | ENTERGY CORP NEW COM | 2,503 | $260 | 0.0% | $45.58 | 0.0% | Stock | 29364G103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,530 | $256 | 0.0% | $72.52 | — | ETF | 92206C714 |
| — | FOOT LOCKER INC COM | 5,300 | $256 | 0.0% | $48.30 | — | Stock | 344849104 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 4,737 | $256 | 0.0% | $54.04 | — | ETF | 46641Q258 |
| CTVA | CORTEVA INC COM | 5,991 | $256 | 0.0% | $33.76 | +22.1% | Stock | 22052L104 |
| GPC | GENUINE PARTS CO COM | 1,878 | $253 | 0.0% | $93.07 | +18.7% | Stock | 372460105 |
| CMS | CMS ENERGY CORP COM | 4,132 | $250 | 0.0% | $54.55 | 0.0% | Stock | 125896100 |
| SNAP | SNAP INC CL A | 4,509 | $250 | 0.0% | $72.25 | 0.0% | Stock | 83304A106 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,568 | $245 | 0.0% | $49.69 | — | ETF | 00214Q708 |
| VFC | V F CORP COM | 3,379 | $244 | 0.0% | $68.28 | +12.4% | Stock | 918204108 |
| DOW | DOW INC COM | 4,148 | $244 | 0.0% | $39.28 | +21.7% | Stock | 260557103 |
| SYY | SYSCO CORP COM | 3,130 | $241 | 0.0% | $71.26 | -4.9% | Stock | 871829107 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 4,600 | $241 | 0.0% | $47.83 | — | ETF | 37954Y814 |
| MPC | MARATHON PETE CORP COM | 3,488 | $239 | 0.0% | $51.79 | 0.0% | Stock | 56585A102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 13,100 | $238 | 0.0% | $17.18 | — | Stock | 712704105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,200 | $237 | 0.0% | $107.73 | — | ETF | 464287721 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 14,994 | $236 | 0.0% | $15.74 | — | CEF | 95790B109 |
| IWB | ISHARES RUSSELL 1000 ETF | 904 | $232 | 0.0% | $256.64 | — | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,511 | $232 | 0.0% | $153.54 | — | ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW COM | 1,042 | $231 | 0.0% | $210.44 | 0.0% | Stock | 256677105 |
| VLO | VALERO ENERGY CORP COM | 2,826 | $231 | 0.0% | $57.55 | 0.0% | Stock | 91913Y100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,471 | $229 | 0.0% | $51.22 | — | ETF | 78468R721 |
| HUM | HUMANA INC COM | 491 | $229 | 0.0% | $406.77 | 0.0% | Stock | 444859102 |
| FOXA | FOX CORP CL A COM | 5,434 | $226 | 0.0% | $34.78 | 0.0% | Stock | 35137L105 |
| — | LINDE PLC SHS | 713 | $226 | 0.0% | $316.97 | — | Stock | G5494J103 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $225 | 0.0% | $19.26 | — | CEF | 00764C109 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 11,596 | $225 | 0.0% | $18.57 | — | CEF | 25862D105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 5,970 | $223 | 0.0% | $31.53 | 0.0% | Stock | 78351F107 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,917 | $223 | 0.0% | $16.03 | — | CEF | 06760L100 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 3,651 | $222 | 0.0% | $60.81 | — | ETF | 46641Q373 |
| NVAX | NOVAVAX INC COM NEW | 1,635 | $221 | 0.0% | $106.29 | +107.4% | Stock | 670002401 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,375 | $221 | 0.0% | $6.34 | — | Stock | 29273V100 |
| SMH | VANECK SEMICONDUCTOR ETF | 815 | $220 | 0.0% | $269.94 | — | ETF | 92189F676 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,101 | $220 | 0.0% | $98.74 | — | ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC COM | 2,425 | $220 | 0.0% | $80.86 | 0.0% | Stock | 92939U106 |
| AGZ | ISHARES AGENCY BOND ETF | 1,846 | $218 | 0.0% | $118.09 | — | ETF | 464288166 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,524 | $217 | 0.0% | $47.97 | — | ETF | 33738D309 |
| EMR | EMERSON ELEC CO COM | 2,230 | $217 | 0.0% | $68.38 | +33.4% | Stock | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 1,187 | $215 | 0.0% | $103.86 | +52.4% | Stock | 025816109 |
| FTV | FORTIVE CORP COM | 2,869 | $214 | 0.0% | $53.72 | 0.0% | Stock | 34959J108 |
| PIO | INVESCO GLOBAL WATER ETF | 5,120 | $213 | 0.0% | $31.85 | — | ETF | 46138E651 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 8,813 | $213 | 0.0% | $23.15 | — | CEF | 278277108 |
| EVRG | EVERGY INC COM | 3,300 | $212 | 0.0% | $54.87 | 0.0% | Stock | 30034W106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,222 | $211 | 0.0% | $125.59 | 0.0% | Stock | H17182108 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 11,188 | $211 | 0.0% | $18.86 | — | CEF | 09258A107 |
| VOO | VANGUARD S&P 500 ETF | 498 | $209 | 0.0% | $315.45 | — | ETF | 922908363 |
| VLY | VALLEY NATL BANCORP COM | 14,955 | $208 | 0.0% | $7.43 | +73.9% | Stock | 919794107 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,109 | $208 | 0.0% | $185.75 | — | ETF | 464288836 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 489 | $208 | 0.0% | $425.36 | — | ETF | 464287549 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,383 | $207 | 0.0% | $87.96 | — | ETF | 464288513 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,276 | $207 | 0.0% | $49.27 | — | ETF | 33739G103 |
| OGE | OGE ENERGY CORP COM | 6,000 | $206 | 0.0% | $34.53 | 0.0% | Stock | 670837103 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 34,300 | $206 | 0.0% | $5.27 | +16.3% | Stock | 676118201 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,547 | $206 | 0.0% | $80.88 | — | ETF | 46435G516 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,465 | $205 | 0.0% | $83.16 | — | ETF | 464287499 |
| GBDC | GOLUB CAP BDC INC COM | 13,023 | $205 | 0.0% | $9.95 | 0.0% | CEF | 38173M102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,091 | $203 | 0.0% | $186.07 | — | ETF | 92204A207 |
| TRV | TRAVELERS COMPANIES INC COM | 1,256 | $202 | 0.0% | $141.77 | 0.0% | Stock | 89417E109 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,705 | $201 | 0.0% | $15.89 | — | CEF | 128125101 |
| VST | VISTRA CORP COM | 10,000 | $195 | 0.0% | $16.92 | 0.0% | Stock | 92840M102 |
| — | NUVEEN INTER DURATION MUN TERM COM | 13,253 | $195 | 0.0% | $14.25 | — | CEF | 670671106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,934 | $192 | 0.0% | $14.89 | — | CEF | 670657105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $188 | 0.0% | $4.23 | — | CEF | 746909100 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,939 | $182 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| — | LAKELAND BANCORP INC COM | 10,055 | $180 | 0.0% | $9.95 | — | Stock | 511637100 |
| VALE | VALE S A SPONSORED ADS | 10,903 | $150 | 0.0% | $13.76 | — | ADR | 91912E105 |
| — | NEW YORK CMNTY BANCORP INC COM | 10,210 | $142 | 0.0% | $13.91 | — | Stock | 649445103 |
| — | BLACKROCK 2022 GBL INCM OPP TR COM | 29,903 | $140 | 0.0% | $8.36 | — | CEF | 09258P104 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 25,000 | $138 | 0.0% | $5.52 | — | CEF | 64129H104 |
| — | APPHARVEST INC COM | 25,080 | $130 | 0.0% | $5.18 | — | Stock | 03783T103 |
| OPK | OPKO HEALTH INC COM | 32,000 | $115 | 0.0% | $3.72 | 0.0% | Stock | 68375N103 |
| — | GOLD STD VENTURES CORP COM | 242,341 | $115 | 0.0% | $0.78 | — | Stock | 380738104 |
| — | MFA FINL INC COM | 25,110 | $114 | 0.0% | $4.54 | — | REIT | 55272X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,100 | $104 | 0.0% | $9.05 | — | ADR | 881624209 |
| — | CONTRAFECT CORP COM NEW | 22,212 | $83 | 0.0% | $3.74 | — | Stock | 212326300 |
| — | SOUTHWESTERN ENERGY CO COM | 14,681 | $77 | 0.0% | $2.38 | — | Stock | 845467109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 30,524 | $74 | 0.0% | $2.42 | — | Stock | 87157B103 |
| — | SIRIUS XM HOLDINGS INC COM | 10,710 | $65 | 0.0% | $6.07 | — | Stock | 82968B103 |
| — | CALITHERA BIOSCIENCES INC COM | 29,771 | $57 | 0.0% | $3.29 | — | Stock | 13089P101 |
| — | APTOSE BIOSCIENCES INC COM NEW | 24,000 | $50 | 0.0% | $6.00 | — | Stock | 03835T200 |
| — | ELEVATE CREDIT INC COM | 10,000 | $35 | 0.0% | $2.60 | — | Stock | 28621V101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 10,124 | $32 | 0.0% | $3.99 | — | REIT | 46131B100 |
| — | SUNDIAL GROWERS INC COM | 40,000 | $27 | 0.0% | $0.68 | — | Stock | 86730L109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $22 | 0.0% | $0.39 | — | Stock | 110122140 |