CIK: 0001776082 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $1,132,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 491,734 | $87,317 | 7.7% | $102.82 | +50.5% | Stock | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 4,338,055 | $61,427 | 5.4% | $8.88 | +0.9% | CEF | 69121K104 |
| MSFT | MICROSOFT CORP COM | 96,745 | $32,537 | 2.9% | $204.10 | +53.6% | Stock | 594918104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,763,764 | $26,298 | 2.3% | $11.48 | +37.5% | Stock | 09581B103 |
| MRK | MERCK & CO INC COM | 307,443 | $23,562 | 2.1% | $66.14 | +5.7% | Stock | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 123,738 | $22,757 | 2.0% | $337.16 | -30.3% | Stock | 98980L101 |
| AMZN | AMAZON COM INC COM | 5,194 | $17,320 | 1.5% | $161.75 | +5.8% | Stock | 023135106 |
| DOCU | DOCUSIGN INC COM | 94,311 | $14,365 | 1.3% | $207.56 | +9.8% | Stock | 256163106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 124,700 | $13,980 | 1.2% | $91.55 | — | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 87,142 | $13,799 | 1.2% | $140.29 | +5.4% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,705 | $13,631 | 1.2% | $91.76 | +55.8% | Stock | 02079K305 |
| SPGI | S&P GLOBAL INC COM | 27,964 | $13,197 | 1.2% | $417.79 | +5.8% | Stock | 78409V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 73,727 | $12,819 | 1.1% | $159.38 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST | 31,486 | $12,527 | 1.1% | $239.50 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 25,313 | $12,023 | 1.1% | $455.95 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 26,745 | $11,099 | 1.0% | $223.32 | +53.7% | Stock | 437076102 |
| BX | BLACKSTONE INC COM | 80,970 | $10,477 | 0.9% | $55.19 | +110.4% | Stock | 09260D107 |
| IVV | ISHARES CORE S&P 500 ETF | 21,326 | $10,172 | 0.9% | $364.82 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 27,826 | $9,359 | 0.8% | $252.07 | +30.8% | Stock | 30303M102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 86,060 | $9,286 | 0.8% | $104.65 | — | ETF | 46435G425 |
| JNJ | JOHNSON & JOHNSON COM | 52,135 | $8,919 | 0.8% | $125.28 | +15.8% | Stock | 478160104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 58,917 | $8,576 | 0.8% | $117.30 | — | ETF | 46432F339 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 48,574 | $8,343 | 0.7% | $152.50 | — | ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 128,273 | $7,998 | 0.7% | $45.19 | +9.0% | Stock | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,723 | $7,879 | 0.7% | $101.80 | +40.9% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 54,752 | $7,714 | 0.7% | $132.65 | — | ETF | 81369Y209 |
| VTV | VANGUARD VALUE INDEX FUND | 50,762 | $7,468 | 0.7% | $126.58 | — | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 118,363 | $7,253 | 0.6% | $54.69 | — | ETF | 922042775 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 76,224 | $7,071 | 0.6% | $93.68 | — | ETF | 92206C870 |
| AMLP | ALERIAN MLP ETF | 211,558 | $6,926 | 0.6% | $30.21 | — | ETF | 00162Q452 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 32,079 | $6,558 | 0.6% | $197.56 | — | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 163,835 | $6,398 | 0.6% | $40.60 | — | ETF | 81369Y605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 87,532 | $6,343 | 0.6% | $68.45 | — | ETF | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,768 | $6,210 | 0.5% | $214.05 | +33.8% | Stock | 084670702 |
| UPWK | UPWORK INC COM | 179,729 | $6,140 | 0.5% | $48.74 | -9.3% | Stock | 91688F104 |
| PG | PROCTER AND GAMBLE CO COM | 37,314 | $6,104 | 0.5% | $110.92 | +20.9% | Stock | 742718109 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 244,989 | $6,083 | 0.5% | $24.99 | — | ETF | 46431W812 |
| NVDA | NVIDIA CORPORATION COM | 20,658 | $6,076 | 0.5% | $21.19 | +29.6% | Stock | 67066G104 |
| V | VISA INC COM CL A | 27,305 | $5,917 | 0.5% | $223.53 | -6.9% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 91,048 | $5,571 | 0.5% | $50.63 | +6.5% | Stock | 30231G102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 140,301 | $5,525 | 0.5% | $35.92 | — | ETF | 46434V456 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 56,243 | $5,522 | 0.5% | $93.82 | — | ETF | 74348A467 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 70,704 | $5,492 | 0.5% | $79.91 | — | ETF | 81369Y852 |
| HON | HONEYWELL INTL INC COM | 26,232 | $5,470 | 0.5% | $156.74 | +18.1% | Stock | 438516106 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 217,161 | $5,449 | 0.5% | $25.10 | — | ETF | 97717X628 |
| INTC | INTEL CORP COM | 104,010 | $5,356 | 0.5% | $47.72 | -0.9% | Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,182 | $5,223 | 0.5% | $147.81 | +40.2% | Stock | 053015103 |
| BAC | BK OF AMERICA CORP COM | 116,261 | $5,172 | 0.5% | $26.95 | +52.2% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 81,248 | $5,149 | 0.5% | $38.95 | +29.6% | Stock | 17275R102 |
| — | BLACKROCK INC COM | 5,600 | $5,127 | 0.5% | $639.15 | — | Stock | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 27,055 | $5,099 | 0.5% | $125.98 | +35.1% | Stock | 882508104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 45,814 | $5,053 | 0.4% | $94.25 | — | ETF | 464288885 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 22,824 | $5,045 | 0.4% | $202.21 | — | ETF | 922908637 |
| MDT | MEDTRONIC PLC SHS | 47,650 | $4,929 | 0.4% | $112.35 | -9.2% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 7,292 | $4,852 | 0.4% | $34.70 | +49.2% | Stock | 11135F101 |
| COF | CAPITAL ONE FINL CORP COM | 32,700 | $4,744 | 0.4% | $87.35 | +64.2% | Stock | 14040H105 |
| MS | MORGAN STANLEY COM NEW | 48,116 | $4,723 | 0.4% | $54.08 | +60.4% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 49,756 | $4,645 | 0.4% | $71.85 | +7.7% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 29,647 | $4,592 | 0.4% | $135.36 | +16.6% | Stock | 254687106 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,995 | $4,491 | 0.4% | $247.62 | — | ETF | 922908736 |
| GM | GENERAL MTRS CO COM | 75,811 | $4,445 | 0.4% | $37.80 | +49.1% | Stock | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,562 | $4,379 | 0.4% | $427.28 | +44.5% | Stock | 883556102 |
| MCD | MCDONALDS CORP COM | 16,185 | $4,339 | 0.4% | $191.89 | +19.7% | Stock | 580135101 |
| CHD | CHURCH & DWIGHT CO INC COM | 42,270 | $4,333 | 0.4% | $68.10 | +26.8% | Stock | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 82,284 | $4,275 | 0.4% | $42.32 | -4.6% | Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,271 | $4,174 | 0.4% | $190.05 | +26.0% | REIT | 03027X100 |
| PEP | PEPSICO INC COM | 23,859 | $4,145 | 0.4% | $119.20 | +20.3% | Stock | 713448108 |
| PFE | PFIZER INC COM | 70,191 | $4,145 | 0.4% | $27.45 | +46.5% | Stock | 717081103 |
| ILMN | ILLUMINA INC COM | 10,782 | $4,102 | 0.4% | $303.09 | +25.0% | Stock | 452327109 |
| — | GABELLI DIVID & INCOME TR COM | 149,996 | $4,050 | 0.4% | $22.57 | — | CEF | 36242H104 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 185,548 | $4,041 | 0.4% | $21.04 | — | CEF | 56064K100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50,545 | $3,943 | 0.3% | $75.52 | — | ETF | 922042866 |
| UBER | UBER TECHNOLOGIES INC COM | 93,850 | $3,935 | 0.3% | $43.69 | -1.3% | Stock | 90353T100 |
| BA | BOEING CO COM | 19,368 | $3,899 | 0.3% | $198.02 | +6.7% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 20,397 | $3,846 | 0.3% | $275.91 | -21.8% | Stock | 70450Y103 |
| UNP | UNION PAC CORP COM | 15,259 | $3,844 | 0.3% | $198.84 | +8.1% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 32,698 | $3,837 | 0.3% | $79.98 | +20.2% | Stock | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,451 | $3,797 | 0.3% | $357.80 | — | ETF | 78467X109 |
| LLY | LILLY ELI & CO COM | 13,657 | $3,772 | 0.3% | $171.03 | +42.6% | Stock | 532457108 |
| TSLA | TESLA INC COM | 3,567 | $3,770 | 0.3% | $239.82 | +39.8% | Stock | 88160R101 |
| WFC | WELLS FARGO CO NEW COM | 77,132 | $3,701 | 0.3% | $27.47 | +61.7% | Stock | 949746101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 38,471 | $3,682 | 0.3% | $95.69 | — | ETF | 46431W705 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,378 | $3,587 | 0.3% | $351.58 | +1.4% | Stock | 38141G104 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 159,956 | $3,585 | 0.3% | $22.96 | — | ETF | 92189F353 |
| CRM | SALESFORCE COM INC COM | 13,565 | $3,447 | 0.3% | $254.32 | +9.2% | Stock | 79466L302 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 16,638 | $3,436 | 0.3% | $110.97 | +88.3% | Stock | 33616C100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,420 | $3,383 | 0.3% | $120.13 | — | ETF | 464287440 |
| C | CITIGROUP INC COM NEW | 54,594 | $3,297 | 0.3% | $43.01 | +32.9% | Stock | 172967424 |
| ORCL | ORACLE CORP COM | 37,155 | $3,240 | 0.3% | $83.42 | +6.6% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,230 | $3,194 | 0.3% | $187.25 | — | ETF | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 56,904 | $3,158 | 0.3% | $59.13 | — | ETF | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,155 | 0.3% | $422631.30 | +2.2% | Stock | 084670108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 29,540 | $3,126 | 0.3% | $104.40 | — | ETF | 81369Y704 |
| DHR | DANAHER CORPORATION COM | 9,477 | $3,118 | 0.3% | $181.36 | +48.9% | Stock | 235851102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,732 | $3,084 | 0.3% | $429.37 | — | ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP COM | 144,859 | $3,070 | 0.3% | $9.36 | +49.2% | CEF | 04010L103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 98,913 | $3,063 | 0.3% | $31.12 | — | ETF | 78464A474 |
| ABBV | ABBVIE INC COM | 22,523 | $3,050 | 0.3% | $73.74 | +37.9% | Stock | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,697 | $3,038 | 0.3% | $71.50 | — | ETF | 46432F842 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 51,467 | $2,993 | 0.3% | $57.55 | — | ETF | 46434V738 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 273,741 | $2,932 | 0.3% | $11.53 | — | REIT | 64828T201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,873 | $2,892 | 0.3% | $115.82 | — | ETF | 464288414 |
| FITB | FIFTH THIRD BANCORP COM | 66,261 | $2,886 | 0.3% | $24.74 | +50.0% | Stock | 316773100 |
| — | BLUE OWL CAPITAL INC WT EXP 051926 | 611,079 | $2,872 | 0.3% | $3.69 | — | Stock | 09581B111 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,705 | $2,864 | 0.3% | $391.46 | +7.8% | Stock | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 56,485 | $2,846 | 0.3% | $51.29 | — | ETF | 464288877 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,568 | $2,793 | 0.2% | $325.42 | — | ETF | 46137V233 |
| GLD | SPDR GOLD SHARES | 15,747 | $2,692 | 0.2% | $167.67 | — | ETF | 78463V107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 22,679 | $2,483 | 0.2% | $79.14 | — | ETF | 46432F388 |
| KO | COCA COLA CO COM | 41,787 | $2,474 | 0.2% | $48.80 | +0.8% | Stock | 191216100 |
| WMT | WALMART INC COM | 16,974 | $2,456 | 0.2% | $43.80 | +3.1% | Stock | 931142103 |
| QCOM | QUALCOMM INC COM | 13,327 | $2,437 | 0.2% | $111.66 | +30.8% | Stock | 747525103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 45,934 | $2,431 | 0.2% | $53.05 | — | ETF | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,921 | $2,341 | 0.2% | $138.05 | +22.1% | Stock | 911312106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 86,679 | $2,313 | 0.2% | $27.55 | — | ETF | 46429B267 |
| AMGN | AMGEN INC COM | 10,182 | $2,291 | 0.2% | $203.77 | -9.1% | Stock | 031162100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 31,066 | $2,271 | 0.2% | $68.66 | — | ETF | 464288273 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 58,316 | $2,271 | 0.2% | $41.73 | — | CEF | 09260K101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 31,880 | $2,259 | 0.2% | $72.38 | — | ETF | 78464A698 |
| CMCSA | COMCAST CORP NEW CL A | 44,677 | $2,249 | 0.2% | $42.56 | +8.4% | Stock | 20030N101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 27,829 | $2,228 | 0.2% | $77.61 | — | ETF | 464287333 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14,772 | $2,192 | 0.2% | $154.61 | — | ETF | 464288653 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,574 | $2,186 | 0.2% | $111.84 | +39.7% | Stock | 571748102 |
| ITT | ITT INC COM | 21,295 | $2,176 | 0.2% | $97.81 | 0.0% | Stock | 45073V108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 15,780 | $2,158 | 0.2% | $86.48 | +45.0% | Stock | 45866F104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 59,085 | $2,156 | 0.2% | $44.57 | — | ETF | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,017 | $2,141 | 0.2% | $105.24 | +1.2% | Stock | 459200101 |
| MCO | MOODYS CORP COM | 5,406 | $2,111 | 0.2% | $320.24 | +16.3% | Stock | 615369105 |
| — | BLACKROCK CAP INVT CORP COM | 525,175 | $2,101 | 0.2% | $4.05 | — | CEF | 092533108 |
| TGT | TARGET CORP COM | 9,059 | $2,097 | 0.2% | $151.58 | +41.3% | Stock | 87612E106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 21,035 | $2,085 | 0.2% | $98.99 | — | ETF | 72201R783 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 48,478 | $2,081 | 0.2% | $41.20 | -4.5% | Stock | 962879102 |
| MBB | ISHARES MBS ETF | 19,375 | $2,081 | 0.2% | $110.30 | — | ETF | 464288588 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25,405 | $2,064 | 0.2% | $81.95 | — | ETF | 92206C409 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 21,314 | $2,058 | 0.2% | $100.46 | — | ETF | 92204A405 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,588 | $2,035 | 0.2% | $517.43 | +20.8% | Stock | 00724F101 |
| KMI | KINDER MORGAN INC DEL COM | 125,255 | $1,987 | 0.2% | $13.27 | -0.5% | Stock | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,651 | $1,976 | 0.2% | $171.08 | +42.4% | Stock | 22788C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,463 | $1,975 | 0.2% | $246.26 | — | ETF | 464287614 |
| SBUX | STARBUCKS CORP COM | 16,802 | $1,965 | 0.2% | $75.87 | +34.7% | Stock | 855244109 |
| T | AT&T INC COM | 79,073 | $1,945 | 0.2% | $17.09 | -14.2% | Stock | 00206R102 |
| LOW | LOWES COS INC COM | 7,498 | $1,938 | 0.2% | $176.34 | +24.7% | Stock | 548661107 |
| EXC | EXELON CORP COM | 33,267 | $1,922 | 0.2% | $26.10 | +24.6% | Stock | 30161N101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,452 | $1,910 | 0.2% | $191.05 | — | ETF | 922908751 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,653 | $1,905 | 0.2% | $146.92 | — | ADR | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,103 | $1,900 | 0.2% | $130.99 | +14.5% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP COM | 18,389 | $1,897 | 0.2% | $57.58 | +39.8% | Stock | 126650100 |
| TFC | TRUIST FINL CORP COM | 32,238 | $1,888 | 0.2% | $45.79 | +8.6% | Stock | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,509 | $1,869 | 0.2% | $312.84 | +9.7% | Stock | G1151C101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 33,904 | $1,867 | 0.2% | $55.76 | — | ETF | 46641Q217 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,676 | $1,799 | 0.2% | $116.72 | — | ETF | 464287168 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 44,656 | $1,775 | 0.2% | $53.99 | — | ETF | 46434G863 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 58,332 | $1,748 | 0.2% | $30.09 | — | ETF | 46435G474 |
| CL | COLGATE PALMOLIVE CO COM | 20,419 | $1,743 | 0.2% | $67.39 | +5.2% | Stock | 194162103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 47,470 | $1,736 | 0.2% | $40.29 | — | ETF | 464287184 |
| APD | AIR PRODS & CHEMS INC COM | 5,648 | $1,718 | 0.2% | $249.01 | +5.9% | Stock | 009158106 |
| XBI | SPDR S&P BIOTECH ETF | 15,207 | $1,703 | 0.2% | $115.88 | — | ETF | 78464A870 |
| FSK | FS KKR CAP CORP COM | 80,589 | $1,688 | 0.1% | $7.67 | +53.4% | CEF | 302635206 |
| CWI | SPDR MSCI ACWI EX-US ETF | 57,500 | $1,685 | 0.1% | $30.04 | — | ETF | 78463X848 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,468 | $1,648 | 0.1% | $210.43 | — | ETF | 922908629 |
| ETN | EATON CORP PLC SHS | 9,500 | $1,642 | 0.1% | $149.24 | +4.2% | Stock | G29183103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 142,064 | $1,641 | 0.1% | $19.13 | -41.7% | Stock | 03152W109 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,222 | $1,637 | 0.1% | $36.21 | -1.2% | Stock | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 14,201 | $1,604 | 0.1% | $75.56 | +12.1% | Stock | G7997R103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 10,435 | $1,593 | 0.1% | $143.37 | — | ETF | 464287556 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,545 | $1,581 | 0.1% | $67.08 | — | ETF | 46429B697 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,793 | $1,579 | 0.1% | $90.81 | — | ETF | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 12,087 | $1,562 | 0.1% | $128.28 | — | ETF | 464287176 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25,371 | $1,538 | 0.1% | $59.37 | — | ETF | 46434G764 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,814 | $1,520 | 0.1% | $131.93 | — | ETF | 464288661 |
| YUM | YUM BRANDS INC COM | 10,894 | $1,513 | 0.1% | $85.51 | +38.2% | Stock | 988498101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 7,745 | $1,495 | 0.1% | $185.81 | — | ETF | 464287770 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,501 | $1,485 | 0.1% | $207.44 | — | ADR | 01609W102 |
| BP | BP PLC SPONSORED ADR | 55,704 | $1,483 | 0.1% | $28.95 | — | ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 31,239 | $1,480 | 0.1% | $29.74 | +10.3% | Stock | 02209S103 |
| CI | CIGNA CORP NEW COM | 6,417 | $1,474 | 0.1% | $174.23 | +13.2% | Stock | 125523100 |
| DLR | DIGITAL RLTY TR INC COM | 8,322 | $1,472 | 0.1% | $120.62 | +14.5% | REIT | 253868103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 26,353 | $1,471 | 0.1% | $53.65 | — | ETF | 78464A854 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,050 | $1,467 | 0.1% | $66.79 | +18.8% | Stock | 75513E101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 22,078 | $1,429 | 0.1% | $64.73 | — | ETF | 464288737 |
| MMM | 3M CO COM | 7,901 | $1,403 | 0.1% | $137.11 | -7.2% | Stock | 88579Y101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,932 | $1,387 | 0.1% | $87.76 | +19.2% | Stock | 70959W103 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,981 | $1,363 | 0.1% | $60.96 | — | ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW COM | 2,401 | $1,363 | 0.1% | $365.81 | +33.4% | Stock | 22160K105 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 4,828 | $1,335 | 0.1% | $224.73 | — | ETF | 464287192 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 88,708 | $1,335 | 0.1% | $14.71 | — | CEF | 092508100 |
| BAR | GRANITESHARES GOLD SHARES | 72,672 | $1,319 | 0.1% | $18.74 | — | ETF | 38748G101 |
| TJX | TJX COS INC NEW COM | 17,222 | $1,307 | 0.1% | $56.39 | +15.8% | Stock | 872540109 |
| CSX | CSX CORP COM | 34,532 | $1,298 | 0.1% | $29.64 | +12.3% | Stock | 126408103 |
| — | ALLEGHANY CORP MD COM | 1,924 | $1,284 | 0.1% | $520.27 | — | Stock | 017175100 |
| GILD | GILEAD SCIENCES INC COM | 17,627 | $1,280 | 0.1% | $55.20 | +6.5% | Stock | 375558103 |
| IXN | ISHARES GLOBAL TECH ETF | 19,721 | $1,270 | 0.1% | $86.78 | — | ETF | 464287291 |
| PGX | INVESCO PREFERRED ETF | 83,548 | $1,253 | 0.1% | $15.15 | — | ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 18,390 | $1,227 | 0.1% | $51.56 | +6.7% | Stock | 744573106 |
| MRNA | MODERNA INC COM | 4,706 | $1,195 | 0.1% | $363.48 | -19.6% | Stock | 60770K107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 73,853 | $1,191 | 0.1% | $17.54 | — | CEF | 258622109 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,647 | $1,173 | 0.1% | $290.76 | 0.0% | Stock | 19260Q107 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,298 | $1,163 | 0.1% | $85.10 | — | ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,791 | $1,161 | 0.1% | $98.29 | +77.3% | Stock | 693475105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 28,949 | $1,141 | 0.1% | $36.45 | — | ETF | 464288687 |
| — | REALOGY HLDGS CORP COM | 67,840 | $1,140 | 0.1% | $19.68 | — | Stock | 75605Y106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,923 | $1,133 | 0.1% | $62.39 | — | ETF | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 3,135 | $1,127 | 0.1% | $353.79 | -4.5% | Stock | 57636Q104 |
| GDX | VANECK GOLD MINERS ETF | 35,091 | $1,124 | 0.1% | $33.22 | — | ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,469 | $1,122 | 0.1% | $169.53 | +25.3% | Stock | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,581 | $1,119 | 0.1% | $72.08 | +0.6% | Stock | 025537101 |
| ABT | ABBOTT LABS COM | 7,877 | $1,109 | 0.1% | $106.09 | +11.9% | Stock | 002824100 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 72,022 | $1,105 | 0.1% | $14.71 | — | CEF | 09254V105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 28,373 | $1,090 | 0.1% | $37.20 | — | ETF | 46641Q753 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 84,058 | $1,083 | 0.1% | $13.28 | — | CEF | 69346N107 |
| GWW | GRAINGER W W INC COM | 2,089 | $1,083 | 0.1% | $420.15 | +7.7% | Stock | 384802104 |
| WDAY | WORKDAY INC CL A | 3,940 | $1,076 | 0.1% | $247.61 | +12.1% | Stock | 98138H101 |
| IOT | SAMSARA INC COM CL A | 36,065 | $1,014 | 0.1% | $26.05 | 0.0% | Stock | 79589L106 |
| KHC | KRAFT HEINZ CO COM | 28,170 | $1,011 | 0.1% | $22.19 | +32.9% | Stock | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 15,146 | $1,004 | 0.1% | $47.57 | +16.3% | Stock | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 4,699 | $980 | 0.1% | $144.40 | +28.3% | Stock | 369550108 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 242,400 | $970 | 0.1% | $3.86 | +6.1% | Stock | 747301109 |
| NFLX | NETFLIX INC COM | 1,605 | $967 | 0.1% | $55.83 | +14.4% | Stock | 64110L106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 14,201 | $935 | 0.1% | $103.11 | — | ETF | 464288810 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,511 | $932 | 0.1% | $54.17 | — | ETF | 33740F805 |
| AEIS | ADVANCED ENERGY INDS COM | 10,000 | $911 | 0.1% | $84.58 | +3.5% | Stock | 007973100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,196 | $903 | 0.1% | $21.40 | — | ETF | 46138J882 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,424 | $901 | 0.1% | $150.67 | — | ETF | 464287630 |
| PPG | PPG INDS INC COM | 5,202 | $897 | 0.1% | $148.97 | -1.0% | Stock | 693506107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $896 | 0.1% | $50.97 | — | ETF | 464288778 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 33,961 | $881 | 0.1% | $25.34 | — | CEF | 09257P105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,265 | $870 | 0.1% | $87.95 | — | ETF | 921937835 |
| CB | CHUBB LIMITED COM | 4,495 | $869 | 0.1% | $168.14 | +5.6% | Stock | H1467J104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 39,000 | $851 | 0.1% | $22.15 | — | ETF | 46138J841 |
| VOO | VANGUARD S&P 500 ETF | 1,947 | $850 | 0.1% | $405.59 | — | ETF | 922908363 |
| LMT | LOCKHEED MARTIN CORP COM | 2,388 | $849 | 0.1% | $318.70 | -3.1% | Stock | 539830109 |
| CME | CME GROUP INC COM | 3,697 | $845 | 0.1% | $136.55 | +35.4% | Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,028 | $842 | 0.1% | $74.99 | +15.0% | Stock | 26441C204 |
| BBDC | BARINGS BDC INC COM | 76,160 | $839 | 0.1% | $5.25 | +33.1% | CEF | 06759L103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,780 | $835 | 0.1% | $107.35 | — | ETF | 464288158 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,651 | $817 | 0.1% | $62.95 | -2.2% | Stock | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,759 | $814 | 0.1% | $7.65 | +70.4% | Stock | 446150104 |
| SNOW | SNOWFLAKE INC CL A | 2,401 | $813 | 0.1% | $232.63 | +49.8% | Stock | 833445109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,997 | $813 | 0.1% | $76.99 | — | ETF | 464287325 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,404 | $801 | 0.1% | $144.95 | — | ETF | 464287432 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,392 | $800 | 0.1% | $54.68 | — | ETF | 47804J206 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 59,395 | $787 | 0.1% | $13.96 | — | CEF | 95766Q106 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 29,048 | $782 | 0.1% | $23.34 | — | CEF | 184692200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,010 | $772 | 0.1% | $71.46 | — | ETF | 81369Y308 |
| F | FORD MTR CO DEL COM | 37,069 | $770 | 0.1% | $9.54 | +46.7% | Stock | 345370860 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $755 | 0.1% | $9.25 | — | REIT | 038923108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,946 | $745 | 0.1% | $159.94 | +0.3% | Stock | 030420103 |
| COP | CONOCOPHILLIPS COM | 10,322 | $745 | 0.1% | $39.48 | +58.6% | Stock | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,255 | $736 | 0.1% | $230.77 | — | ETF | 33733E302 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 14,503 | $733 | 0.1% | $50.91 | — | ETF | 808524714 |
| EFA | ISHARES MSCI EAFE ETF | 9,283 | $730 | 0.1% | $69.75 | — | ETF | 464287465 |
| ALL | ALLSTATE CORP COM | 6,112 | $719 | 0.1% | $88.53 | +20.7% | Stock | 020002101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,912 | $717 | 0.1% | $86.22 | — | ETF | 81369Y100 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,030 | $715 | 0.1% | $57.77 | — | ETF | 47804J107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,795 | $709 | 0.1% | $106.04 | +4.7% | Stock | 001744101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,350 | $708 | 0.1% | $148.57 | — | ETF | 46137V357 |
| SYK | STRYKER CORPORATION COM | 2,607 | $697 | 0.1% | $194.47 | +29.1% | Stock | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 7,290 | $693 | 0.1% | $61.69 | +23.7% | Stock | 718172109 |
| NKE | NIKE INC CL B | 4,156 | $693 | 0.1% | $134.32 | +15.1% | Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 4,339 | $683 | 0.1% | $133.52 | +4.5% | Stock | 038222105 |
| MCHI | ISHARES MSCI CHINA ETF | 10,676 | $670 | 0.1% | $81.03 | — | ETF | 46429B671 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 7,392 | $669 | 0.1% | $82.08 | — | ETF | 464288695 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,217 | $668 | 0.1% | $25.78 | — | ETF | 37954Y673 |
| — | CBRE GBL REAL ESTATE INC FD COM | 68,023 | $666 | 0.1% | $6.94 | — | CEF | 12504G100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,634 | $664 | 0.1% | $100.09 | — | ETF | 46436E718 |
| — | BLACKROCK CAP ALLOCATION TR COM | 34,150 | $664 | 0.1% | $19.44 | — | CEF | 09260U109 |
| ELV | ANTHEM INC COM | 1,430 | $663 | 0.1% | $294.12 | +35.0% | Stock | 036752103 |
| CAT | CATERPILLAR INC COM | 3,188 | $659 | 0.1% | $156.93 | +19.0% | Stock | 149123101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,718 | $652 | 0.1% | $115.68 | — | ETF | 464287226 |
| BAX | BAXTER INTL INC COM | 7,512 | $645 | 0.1% | $74.05 | -1.2% | Stock | 071813109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 12,547 | $636 | 0.1% | $49.50 | — | ETF | 46138J619 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,788 | $634 | 0.1% | $133.79 | — | ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,812 | $632 | 0.1% | $308.06 | 0.0% | Stock | 773903109 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 7,292 | $630 | 0.1% | $83.71 | — | ETF | 46641Q399 |
| PANW | PALO ALTO NETWORKS INC COM | 1,122 | $625 | 0.1% | $57.07 | +51.6% | Stock | 697435105 |
| BCE | BCE INC COM NEW | 12,000 | $624 | 0.1% | $31.73 | +19.8% | Stock | 05534B760 |
| SO | SOUTHERN CO COM | 9,024 | $619 | 0.1% | $46.08 | +18.7% | Stock | 842587107 |
| FDX | FEDEX CORP COM | 2,375 | $614 | 0.1% | $199.75 | +10.1% | Stock | 31428X106 |
| BBY | BEST BUY INC COM | 5,899 | $599 | 0.1% | $93.80 | 0.0% | Stock | 086516101 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,478 | $596 | 0.1% | $63.38 | — | ETF | 808524870 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $592 | 0.1% | $15.62 | — | CEF | 92840R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,649 | $589 | 0.1% | $155.48 | — | ETF | 464287655 |
| FISV | FISERV INC COM | 5,610 | $582 | 0.1% | $109.33 | -5.4% | Stock | 337738108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,446 | $566 | 0.0% | $400.54 | +6.7% | Stock | 550021109 |
| ED | CONSOLIDATED EDISON INC COM | 6,609 | $564 | 0.0% | $65.24 | +4.4% | Stock | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,088 | $551 | 0.0% | $24.24 | — | Stock | 293792107 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 11,028 | $545 | 0.0% | $49.30 | — | ETF | 46436E619 |
| ACM | AECOM COM | 7,035 | $544 | 0.0% | $61.23 | +10.3% | Stock | 00766T100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,995 | $543 | 0.0% | $44.07 | — | ETF | 46434V407 |
| PLD | PROLOGIS INC. COM | 3,138 | $528 | 0.0% | $114.18 | +15.6% | REIT | 74340W103 |
| — | WESTERN AST INFL LKD OPP & INM COM | 38,550 | $524 | 0.0% | $13.80 | — | CEF | 95766R104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,051 | $523 | 0.0% | $123.93 | — | ETF | 78464A763 |
| — | PIMCO DYNAMIC INCOME FD SHS | 20,098 | $521 | 0.0% | $25.92 | — | CEF | 72201Y101 |
| SRE | SEMPRA COM | 3,936 | $521 | 0.0% | $53.51 | +3.6% | Stock | 816851109 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 5,203 | $520 | 0.0% | $100.02 | — | ETF | 78468R523 |
| NSC | NORFOLK SOUTHN CORP COM | 1,720 | $512 | 0.0% | $201.65 | +26.6% | Stock | 655844108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,367 | $512 | 0.0% | $68.28 | — | ETF | 00214Q302 |
| PMT | PENNYMAC MTG INVT TR COM | 29,275 | $507 | 0.0% | $17.32 | — | REIT | 70931T103 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 25,000 | $506 | 0.0% | $20.24 | — | CEF | 33741Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 27,344 | $504 | 0.0% | $16.14 | -1.6% | Stock | 01988P108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,263 | $499 | 0.0% | $54.64 | — | ETF | 464288646 |
| SCHW | SCHWAB CHARLES CORP COM | 5,898 | $496 | 0.0% | $43.82 | +74.6% | Stock | 808513105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 18,800 | $487 | 0.0% | $24.62 | — | ETF | 46138G870 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,430 | $484 | 0.0% | $119.24 | -14.4% | Stock | 31620M106 |
| IYE | ISHARES U.S. ENERGY ETF | 15,969 | $481 | 0.0% | $26.96 | — | ETF | 464287796 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $479 | 0.0% | $110.60 | — | ETF | 78468R556 |
| — | LINDE PLC SHS | 1,376 | $477 | 0.0% | $331.27 | — | Stock | G5494J103 |
| ABNB | AIRBNB INC COM CL A | 2,867 | $477 | 0.0% | $156.54 | +12.5% | Stock | 009066101 |
| — | UNILEVER PLC SPON ADR NEW | 8,752 | $471 | 0.0% | $59.22 | — | ADR | 904767704 |
| XYZ | BLOCK INC CL A | 2,905 | $469 | 0.0% | $189.45 | +14.4% | Stock | 852234103 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 13,219 | $468 | 0.0% | $28.11 | +18.4% | Stock | 704699107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,877 | $463 | 0.0% | $37.99 | — | Stock | 931427108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 14,972 | $458 | 0.0% | $32.22 | — | REIT | 09257W100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 43,081 | $458 | 0.0% | $11.20 | — | CEF | 18914E106 |
| TTD | THE TRADE DESK INC COM CL A | 4,962 | $455 | 0.0% | $77.31 | +13.3% | Stock | 88339J105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,430 | $454 | 0.0% | $64.80 | — | ETF | 464287309 |
| BIZD | VANECK BDC INCOME ETF | 26,387 | $454 | 0.0% | $17.55 | — | ETF | 92189F411 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 33,685 | $454 | 0.0% | $13.95 | — | CEF | 09257R101 |
| PHM | PULTE GROUP INC COM | 7,890 | $451 | 0.0% | $42.08 | +17.1% | Stock | 745867101 |
| ADI | ANALOG DEVICES INC COM | 2,560 | $450 | 0.0% | $164.67 | 0.0% | Stock | 032654105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,031 | $450 | 0.0% | $20.74 | — | REIT | 58463J304 |
| ARKK | ARK INNOVATION ETF | 4,673 | $442 | 0.0% | $104.43 | — | ETF | 00214Q104 |
| MAS | MASCO CORP COM | 6,278 | $441 | 0.0% | $56.54 | +5.8% | Stock | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,063 | $440 | 0.0% | $203.52 | 0.0% | Stock | 502431109 |
| MITT | AG MTG INVT TR INC COM NEW | 42,700 | $438 | 0.0% | $10.26 | — | REIT | 001228501 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 14,072 | $435 | 0.0% | $35.07 | — | ETF | 46431W853 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 14,993 | $434 | 0.0% | $27.21 | — | Stock | 34960P101 |
| WM | WASTE MGMT INC DEL COM | 2,593 | $433 | 0.0% | $139.71 | +7.8% | Stock | 94106L109 |
| KKR | KKR & CO INC COM | 5,774 | $430 | 0.0% | $60.61 | +17.5% | Stock | 48251W104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,537 | $426 | 0.0% | $161.81 | — | ETF | 464287598 |
| O | REALTY INCOME CORP COM | 5,932 | $425 | 0.0% | $48.97 | +13.1% | REIT | 756109104 |
| IP | INTERNATIONAL PAPER CO COM | 9,000 | $423 | 0.0% | $46.63 | -12.0% | Stock | 460146103 |
| USB | US BANCORP DEL COM NEW | 7,462 | $419 | 0.0% | $37.10 | +31.6% | Stock | 902973304 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 19,578 | $414 | 0.0% | $23.33 | — | ETF | 464288224 |
| DE | DEERE & CO COM | 1,201 | $412 | 0.0% | $262.26 | +25.3% | Stock | 244199105 |
| PSX | PHILLIPS 66 COM | 5,661 | $410 | 0.0% | $66.18 | -2.2% | Stock | 718546104 |
| DD | DUPONT DE NEMOURS INC COM | 4,979 | $402 | 0.0% | $24.33 | +20.0% | Stock | 26614N102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,236 | $402 | 0.0% | $50.84 | — | ETF | 46434V621 |
| WEC | WEC ENERGY GROUP INC COM | 4,086 | $397 | 0.0% | $80.27 | -1.1% | Stock | 92939U106 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 15,425 | $395 | 0.0% | $25.61 | — | ETF | 46141D203 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $393 | 0.0% | $8.02 | — | CEF | 85207K107 |
| ONTF | ON24 INC COM | 22,556 | $391 | 0.0% | $27.78 | -35.8% | Stock | 68339B104 |
| D | DOMINION ENERGY INC COM | 4,939 | $388 | 0.0% | $62.19 | -0.1% | Stock | 25746U109 |
| DG | DOLLAR GEN CORP NEW COM | 1,647 | $388 | 0.0% | $208.94 | -1.2% | Stock | 256677105 |
| VFC | V F CORP COM | 5,273 | $386 | 0.0% | $69.99 | +4.4% | Stock | 918204108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,750 | $384 | 0.0% | $31.83 | +62.8% | Stock | 026874784 |
| HUN | HUNTSMAN CORP COM | 11,000 | $384 | 0.0% | $26.33 | +24.0% | Stock | 447011107 |
| ZTS | ZOETIS INC CL A | 1,536 | $375 | 0.0% | $193.72 | +8.7% | Stock | 98978V103 |
| GLW | CORNING INC COM | 10,069 | $375 | 0.0% | $37.79 | -11.8% | Stock | 219350105 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,298 | $370 | 0.0% | $68.13 | — | ETF | 33735J101 |
| LOOP | LOOP INDS INC COM | 30,000 | $368 | 0.0% | $8.29 | +62.5% | Stock | 543518104 |
| CDW | CDW CORP COM | 1,793 | $367 | 0.0% | $178.95 | +0.9% | Stock | 12514G108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,961 | $366 | 0.0% | $72.88 | — | ETF | 92206C714 |
| AMP | AMERIPRISE FINL INC COM | 1,190 | $359 | 0.0% | $278.30 | 0.0% | Stock | 03076C106 |
| IAU | ISHARES GOLD TRUST | 10,246 | $357 | 0.0% | $33.70 | — | ETF | 464285204 |
| FRME | FIRST MERCHANTS CORP COM | 8,484 | $355 | 0.0% | $25.94 | +38.6% | Stock | 320817109 |
| PJT | PJT PARTNERS INC COM CL A | 4,797 | $355 | 0.0% | $70.63 | +8.1% | Stock | 69343T107 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,372 | $352 | 0.0% | $105.70 | — | ETF | 33734X192 |
| BIIB | BIOGEN INC COM | 1,425 | $342 | 0.0% | $301.72 | -14.8% | Stock | 09062X103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 21,346 | $338 | 0.0% | $14.85 | — | CEF | 09253T101 |
| PH | PARKER-HANNIFIN CORP COM | 1,056 | $336 | 0.0% | $292.73 | 0.0% | Stock | 701094104 |
| CMS | CMS ENERGY CORP COM | 5,071 | $330 | 0.0% | $54.45 | -0.7% | Stock | 125896100 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $327 | 0.0% | $12.52 | +131.8% | Stock | 20786W107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,262 | $327 | 0.0% | $52.83 | +38.0% | Stock | 891160509 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $327 | 0.0% | $10.36 | — | CEF | 27829G106 |
| AGNC | AGNC INVT CORP COM | 21,700 | $326 | 0.0% | $13.98 | — | REIT | 00123Q104 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 8,909 | $326 | 0.0% | $35.92 | — | ETF | 33740U208 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,895 | $326 | 0.0% | $16.59 | — | CEF | 19247L106 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,703 | $325 | 0.0% | $118.97 | — | ETF | 33735K108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,533 | $324 | 0.0% | $67.49 | — | ETF | 81369Y886 |
| SNY | SANOFI SPONSORED ADR | 6,449 | $323 | 0.0% | $49.96 | — | ADR | 80105N105 |
| HCA | HCA HEALTHCARE INC COM | 1,253 | $322 | 0.0% | $174.21 | +35.5% | Stock | 40412C101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,806 | $322 | 0.0% | $68.13 | — | ETF | 33733E104 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 6,507 | $322 | 0.0% | $49.49 | — | ETF | 46431W598 |
| MPC | MARATHON PETE CORP COM | 5,024 | $321 | 0.0% | $53.81 | +8.5% | Stock | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,658 | $320 | 0.0% | $73.44 | 0.0% | Stock | 573874104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,403 | $320 | 0.0% | $51.41 | — | ETF | 33739Q200 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 23,101 | $319 | 0.0% | $13.65 | — | CEF | 670656107 |
| NVAX | NOVAVAX INC COM NEW | 2,223 | $318 | 0.0% | $123.62 | +39.0% | Stock | 670002401 |
| AEE | AMEREN CORP COM | 3,562 | $317 | 0.0% | $74.83 | +0.2% | Stock | 023608102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,307 | $309 | 0.0% | $51.23 | — | ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO COM | 878 | $309 | 0.0% | $311.25 | 0.0% | Stock | 824348106 |
| RPM | RPM INTL INC COM | 3,046 | $308 | 0.0% | $88.17 | +3.2% | Stock | 749685103 |
| MET | METLIFE INC COM | 4,919 | $307 | 0.0% | $52.79 | +4.9% | Stock | 59156R108 |
| — | KELLOGG CO COM | 4,756 | $306 | 0.0% | $51.36 | -0.5% | Stock | 487836108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,000 | $305 | 0.0% | $101.67 | — | ETF | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 839 | $301 | 0.0% | $336.13 | +2.4% | Stock | 46120E602 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,641 | $301 | 0.0% | $38.55 | — | ETF | 46436E767 |
| EMR | EMERSON ELEC CO COM | 3,226 | $300 | 0.0% | $73.98 | +16.9% | Stock | 291011104 |
| — | SPLUNK INC COM | 2,550 | $295 | 0.0% | $177.45 | — | Stock | 848637104 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 14,472 | $292 | 0.0% | $20.43 | — | CEF | 52106W103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,814 | $292 | 0.0% | $54.50 | — | ETF | 46138E263 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,705 | $291 | 0.0% | $51.52 | — | ETF | 921943858 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $287 | 0.0% | $25.15 | — | ETF | 46138J833 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 6,651 | $287 | 0.0% | $43.92 | — | ETF | 33737J117 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7,764 | $286 | 0.0% | $38.72 | — | ETF | 97717X578 |
| CTVA | CORTEVA INC COM | 5,991 | $283 | 0.0% | $33.76 | +29.0% | Stock | 22052L104 |
| ETR | ENTERGY CORP NEW COM | 2,503 | $282 | 0.0% | $45.58 | -1.0% | Stock | 29364G103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 353 | $281 | 0.0% | $790.37 | — | ADR | N07059210 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,077 | $281 | 0.0% | $91.32 | — | ETF | 78468R663 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 397 | $280 | 0.0% | $43.28 | 0.0% | Stock | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,112 | $276 | 0.0% | $70.34 | +7.0% | Stock | 192446102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 12,379 | $275 | 0.0% | $22.22 | — | ETF | 37954Y483 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 5,081 | $274 | 0.0% | $53.93 | — | ETF | 46641Q613 |
| ARKF | ARK FINTECH INNOVATION ETF | 6,712 | $274 | 0.0% | $46.86 | — | ETF | 00214Q708 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,400 | $272 | 0.0% | $13.74 | — | ETF | 46138E610 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,331 | $270 | 0.0% | $200.30 | — | ETF | 92204A603 |
| WMB | WILLIAMS COS INC COM | 10,234 | $266 | 0.0% | $15.63 | +45.6% | Stock | 969457100 |
| FTV | FORTIVE CORP COM | 3,483 | $266 | 0.0% | $54.03 | +2.7% | Stock | 34959J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,535 | $265 | 0.0% | $184.09 | 0.0% | Stock | 043436104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 16,675 | $264 | 0.0% | $15.89 | +15.5% | Stock | 83406F102 |
| GPC | GENUINE PARTS CO COM | 1,864 | $261 | 0.0% | $93.07 | +26.8% | Stock | 372460105 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,705 | $260 | 0.0% | $55.35 | — | ETF | 72201R205 |
| DOW | DOW INC COM | 4,571 | $259 | 0.0% | $39.81 | +13.1% | Stock | 260557103 |
| RY | ROYAL BK CDA COM | 2,439 | $259 | 0.0% | $80.05 | +29.7% | Stock | 780087102 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 8,885 | $256 | 0.0% | $29.66 | — | ETF | 33740Y101 |
| SHOP | SHOPIFY INC CL A | 185 | $255 | 0.0% | $146.12 | 0.0% | Stock | 82509L107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,478 | $242 | 0.0% | $37.61 | — | ADR | 37733W105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 5,970 | $241 | 0.0% | $31.53 | +20.1% | Stock | 78351F107 |
| IWB | ISHARES RUSSELL 1000 ETF | 904 | $239 | 0.0% | $256.64 | — | ETF | 464287622 |
| — | CASTLIGHT HEALTH INC CL B | 154,646 | $238 | 0.0% | $1.13 | — | Stock | 14862Q100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 16,223 | $238 | 0.0% | $14.55 | — | CEF | 09253W104 |
| CC | CHEMOURS CO COM | 7,100 | $238 | 0.0% | $26.84 | 0.0% | Stock | 163851108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,511 | $237 | 0.0% | $153.54 | — | ETF | 464287408 |
| SMH | VANECK SEMICONDUCTOR ETF | 767 | $237 | 0.0% | $269.94 | — | ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,945 | $234 | 0.0% | $120.31 | — | ADR | 874039100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 13,100 | $233 | 0.0% | $17.18 | — | Stock | 712704105 |
| SNAP | SNAP INC CL A | 4,898 | $230 | 0.0% | $70.98 | -20.7% | Stock | 83304A106 |
| HUM | HUMANA INC COM | 496 | $230 | 0.0% | $406.96 | +4.4% | Stock | 444859102 |
| OGE | OGE ENERGY CORP COM | 6,000 | $230 | 0.0% | $34.53 | +1.5% | Stock | 670837103 |
| PAYX | PAYCHEX INC COM | 1,671 | $228 | 0.0% | $109.87 | 0.0% | Stock | 704326107 |
| VST | VISTRA CORP COM | 10,000 | $228 | 0.0% | $16.92 | +9.4% | Stock | 92840M102 |
| EQIX | EQUINIX INC COM | 268 | $227 | 0.0% | $738.08 | 0.0% | REIT | 29444U700 |
| EVRG | EVERGY INC COM | 3,300 | $226 | 0.0% | $54.87 | -0.0% | Stock | 30034W106 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,917 | $224 | 0.0% | $16.03 | — | CEF | 06760L100 |
| EOG | EOG RES INC COM | 2,515 | $223 | 0.0% | $73.31 | 0.0% | Stock | 26875P101 |
| INTU | INTUIT COM | 346 | $223 | 0.0% | $601.47 | 0.0% | Stock | 461202103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,109 | $221 | 0.0% | $185.75 | — | ETF | 464288836 |
| AXP | AMERICAN EXPRESS CO COM | 1,343 | $220 | 0.0% | $110.59 | +46.3% | Stock | 025816109 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 3,697 | $220 | 0.0% | $60.79 | — | ETF | 46641Q373 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,094 | $219 | 0.0% | $186.07 | — | ETF | 92204A207 |
| GNRC | GENERAC HLDGS INC COM | 620 | $218 | 0.0% | $414.80 | 0.0% | Stock | 368736104 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 11,596 | $217 | 0.0% | $18.57 | — | CEF | 25862D105 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 8,813 | $217 | 0.0% | $23.15 | — | CEF | 278277108 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $216 | 0.0% | $19.26 | — | CEF | 00764C109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 4,180 | $216 | 0.0% | $51.67 | — | ETF | 33738R506 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,481 | $215 | 0.0% | $47.97 | — | ETF | 33738D309 |
| ALEC | ALECTOR INC COM | 10,400 | $215 | 0.0% | $22.55 | 0.0% | Stock | 014442107 |
| SYY | SYSCO CORP COM | 2,694 | $212 | 0.0% | $71.26 | -3.5% | Stock | 871829107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,672 | $212 | 0.0% | $80.81 | — | ETF | 46435G516 |
| CLX | CLOROX CO DEL COM | 1,210 | $211 | 0.0% | $145.62 | 0.0% | Stock | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,464 | $211 | 0.0% | $134.42 | 0.0% | Stock | 007903107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,051 | $210 | 0.0% | $98.74 | — | ETF | 808524607 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,385 | $208 | 0.0% | $87.96 | — | ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP COM | 535 | $207 | 0.0% | $348.21 | 0.0% | Stock | 666807102 |
| VLY | VALLEY NATL BANCORP COM | 14,955 | $206 | 0.0% | $7.43 | +87.0% | Stock | 919794107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,469 | $205 | 0.0% | $83.16 | — | ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,522 | $205 | 0.0% | $69.63 | 0.0% | Stock | G51502105 |
| GBDC | GOLUB CAP BDC INC COM | 13,276 | $205 | 0.0% | $9.95 | +0.4% | CEF | 38173M102 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 11,188 | $203 | 0.0% | $18.86 | — | CEF | 09258A107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,928 | $203 | 0.0% | $41.19 | — | ETF | 46435U853 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,992 | $203 | 0.0% | $14.89 | — | CEF | 670657105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,297 | $203 | 0.0% | $141.83 | +1.5% | Stock | 89417E109 |
| FOXA | FOX CORP CL A COM | 5,434 | $201 | 0.0% | $34.78 | +7.4% | Stock | 35137L105 |
| UROY | URANIUM RTY CORP COM | 54,700 | $200 | 0.0% | $3.07 | +48.4% | Stock | 91702V101 |
| — | NUVEEN INTER DURATION MUN TERM COM | 13,270 | $198 | 0.0% | $14.25 | — | CEF | 670671106 |
| — | LAKELAND BANCORP INC COM | 10,055 | $191 | 0.0% | $9.95 | — | Stock | 511637100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $184 | 0.0% | $4.23 | — | CEF | 746909100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,389 | $184 | 0.0% | $6.34 | — | Stock | 29273V100 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,939 | $171 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 32,300 | $168 | 0.0% | $5.27 | +15.0% | Stock | 676118201 |
| OPK | OPKO HEALTH INC COM | 32,077 | $154 | 0.0% | $3.72 | +8.7% | Stock | 68375N103 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 25,000 | $131 | 0.0% | $5.52 | — | CEF | 64129H104 |
| — | MFA FINL INC COM | 25,110 | $115 | 0.0% | $4.54 | — | REIT | 55272X102 |
| — | SIRIUS XM HOLDINGS INC COM | 18,137 | $115 | 0.0% | $6.18 | — | Stock | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,950 | $88 | 0.0% | $9.05 | — | ADR | 881624209 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 30,524 | $74 | 0.0% | $2.42 | — | Stock | 87157B103 |
| — | SOUTHWESTERN ENERGY CO COM | 14,681 | $68 | 0.0% | $2.38 | — | Stock | 845467109 |
| — | CONTRAFECT CORP COM NEW | 22,212 | $58 | 0.0% | $3.74 | — | Stock | 212326300 |
| — | APPHARVEST INC COM | 12,500 | $49 | 0.0% | $5.18 | — | Stock | 03783T103 |
| — | APTOSE BIOSCIENCES INC COM NEW | 24,000 | $32 | 0.0% | $6.00 | — | Stock | 03835T200 |
| — | GOLD STD VENTURES CORP COM | 70,000 | $31 | 0.0% | $0.78 | — | Stock | 380738104 |
| — | ELEVATE CREDIT INC COM | 10,000 | $30 | 0.0% | $2.60 | — | Stock | 28621V101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 10,124 | $28 | 0.0% | $3.99 | — | REIT | 46131B100 |
| — | SUNDIAL GROWERS INC COM | 40,000 | $23 | 0.0% | $0.68 | — | Stock | 86730L109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $22 | 0.0% | $0.39 | — | Stock | 110122140 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $14 | 0.0% | $1.40 | — | Stock | 69012T206 |
| — | CALITHERA BIOSCIENCES INC COM | 14,771 | $10 | 0.0% | $3.29 | — | Stock | 13089P101 |