CIK: 0001776082 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $1,118,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 493,168 | $86,112 | 7.7% | $102.82 | +60.3% | Stock | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 4,071,069 | $60,170 | 5.4% | $8.88 | +5.6% | CEF | 69121K104 |
| MSFT | MICROSOFT CORP COM | 105,892 | $32,648 | 2.9% | $211.64 | +37.7% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 296,005 | $24,287 | 2.2% | $66.14 | +5.6% | Stock | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,831,058 | $23,218 | 2.1% | $11.52 | +10.0% | Stock | 09581B103 |
| AMZN | AMAZON COM INC COM | 5,615 | $18,306 | 1.6% | $161.21 | -4.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,354 | $14,892 | 1.3% | $96.98 | +39.0% | Stock | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 118,540 | $13,896 | 1.2% | $337.16 | -59.7% | Stock | 98980L101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 123,205 | $13,830 | 1.2% | $91.55 | — | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 89,000 | $12,133 | 1.1% | $140.15 | -4.6% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 26,074 | $11,830 | 1.1% | $381.00 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 26,136 | $11,804 | 1.1% | $455.81 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 32,541 | $11,798 | 1.1% | $243.49 | — | ETF | 46090E103 |
| SPGI | S&P GLOBAL INC COM | 28,712 | $11,777 | 1.1% | $417.17 | -5.5% | Stock | 78409V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 73,211 | $11,635 | 1.0% | $159.38 | — | ETF | 81369Y803 |
| BX | BLACKSTONE INC COM | 84,326 | $10,704 | 1.0% | $57.26 | +87.2% | Stock | 09260D107 |
| DOCU | DOCUSIGN INC COM | 94,092 | $10,079 | 0.9% | $207.56 | -44.7% | Stock | 256163106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 95,489 | $9,678 | 0.9% | $104.32 | — | ETF | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 129,622 | $9,466 | 0.8% | $45.31 | +25.4% | Stock | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 51,041 | $9,046 | 0.8% | $125.28 | +21.2% | Stock | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 127,754 | $8,880 | 0.8% | $70.14 | — | ETF | 46432F842 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 64,206 | $8,796 | 0.8% | $133.29 | — | ETF | 81369Y209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 63,733 | $8,580 | 0.8% | $118.61 | — | ETF | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 64,245 | $8,353 | 0.7% | $110.39 | +1.5% | Stock | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 50,205 | $8,141 | 0.7% | $152.82 | — | ETF | 921908844 |
| META | META PLATFORMS INC CL A | 36,287 | $8,069 | 0.7% | $251.17 | -1.2% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 26,710 | $7,995 | 0.7% | $223.32 | +40.6% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,862 | $7,994 | 0.7% | $103.41 | +30.5% | Stock | 02079K107 |
| AMLP | ALERIAN MLP ETF | 207,796 | $7,959 | 0.7% | $30.21 | — | ETF | 00162Q452 |
| VTV | VANGUARD VALUE INDEX FUND | 51,316 | $7,584 | 0.7% | $126.81 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,295 | $7,515 | 0.7% | $216.76 | +49.2% | Stock | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 123,643 | $7,121 | 0.6% | $54.81 | — | ETF | 922042775 |
| XOM | EXXON MOBIL CORP COM | 83,477 | $6,894 | 0.6% | $50.63 | +34.1% | Stock | 30231G102 |
| V | VISA INC COM CL A | 29,520 | $6,547 | 0.6% | $222.52 | -5.6% | Stock | 92826C839 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 163,254 | $6,256 | 0.6% | $40.60 | — | ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION COM | 22,915 | $6,253 | 0.6% | $21.57 | +16.0% | Stock | 67066G104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 90,260 | $5,976 | 0.5% | $68.38 | — | ETF | 78464A409 |
| PG | PROCTER AND GAMBLE CO COM | 38,883 | $5,941 | 0.5% | $112.18 | +26.7% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 51,088 | $5,668 | 0.5% | $111.09 | -15.7% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 113,606 | $5,630 | 0.5% | $47.59 | -3.0% | Stock | 458140100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 58,653 | $5,567 | 0.5% | $93.87 | — | ETF | 74348A467 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 109,213 | $5,491 | 0.5% | $50.28 | — | ETF | 97717Y527 |
| TXN | TEXAS INSTRS INC COM | 29,052 | $5,330 | 0.5% | $128.13 | +22.8% | Stock | 882508104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 144,490 | $5,327 | 0.5% | $35.95 | — | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 25,515 | $5,320 | 0.5% | $202.88 | — | ETF | 922908637 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 65,052 | $4,973 | 0.4% | $61.30 | — | ETF | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 29,662 | $4,830 | 0.4% | $79.98 | +53.5% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 7,613 | $4,793 | 0.4% | $35.56 | +54.9% | Stock | 11135F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 55,556 | $4,780 | 0.4% | $93.68 | — | ETF | 92206C870 |
| CSCO | CISCO SYS INC COM | 85,082 | $4,744 | 0.4% | $39.46 | +27.4% | Stock | 17275R102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 66,719 | $4,589 | 0.4% | $79.91 | — | ETF | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,010 | $4,553 | 0.4% | $147.81 | +33.2% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 16,499 | $4,508 | 0.4% | $201.23 | +14.6% | Stock | 907818108 |
| BAC | BK OF AMERICA CORP COM | 108,862 | $4,487 | 0.4% | $26.95 | +51.5% | Stock | 060505104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,055 | $4,450 | 0.4% | $197.56 | — | ETF | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 86,362 | $4,399 | 0.4% | $42.28 | -1.9% | Stock | 92343V104 |
| COF | CAPITAL ONE FINL CORP COM | 32,925 | $4,323 | 0.4% | $87.35 | +55.6% | Stock | 14040H105 |
| — | BLACKROCK INC COM | 5,653 | $4,320 | 0.4% | $639.15 | — | Stock | 09247X101 |
| MS | MORGAN STANLEY COM NEW | 48,197 | $4,212 | 0.4% | $54.08 | +56.5% | Stock | 617446448 |
| PEP | PEPSICO INC COM | 25,104 | $4,202 | 0.4% | $120.65 | +23.0% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 16,972 | $4,197 | 0.4% | $193.56 | +17.7% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 30,269 | $4,152 | 0.4% | $135.48 | +4.3% | Stock | 254687106 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,817 | $3,974 | 0.4% | $247.62 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 3,685 | $3,971 | 0.4% | $242.12 | +28.6% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 20,381 | $3,966 | 0.4% | $156.74 | +8.7% | Stock | 438516106 |
| PFE | PFIZER INC COM | 76,252 | $3,948 | 0.4% | $28.65 | +48.3% | Stock | 717081103 |
| LLY | LILLY ELI & CO COM | 13,595 | $3,893 | 0.3% | $171.03 | +45.3% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,578 | $3,885 | 0.3% | $427.28 | +33.0% | Stock | 883556102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 52,092 | $3,857 | 0.3% | $75.47 | — | ETF | 922042866 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,748 | $3,813 | 0.3% | $195.74 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 23,336 | $3,783 | 0.3% | $75.58 | +67.3% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 77,797 | $3,770 | 0.3% | $27.47 | +76.5% | Stock | 949746101 |
| ILMN | ILLUMINA INC COM | 10,776 | $3,765 | 0.3% | $303.09 | +11.4% | Stock | 452327109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,808 | $3,749 | 0.3% | $357.44 | — | ETF | 78467X109 |
| — | GABELLI DIVID & INCOME TR COM | 151,357 | $3,729 | 0.3% | $22.57 | — | CEF | 36242H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,702 | 0.3% | $422631.30 | +14.9% | Stock | 084670108 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,634 | $3,676 | 0.3% | $190.67 | +12.7% | REIT | 03027X100 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 38,760 | $3,625 | 0.3% | $95.69 | — | ETF | 46431W705 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 37,259 | $3,587 | 0.3% | $94.25 | — | ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,270 | $3,505 | 0.3% | $68.10 | +39.7% | Stock | 171340102 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 185,339 | $3,475 | 0.3% | $21.04 | — | CEF | 56064K100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,737 | $3,475 | 0.3% | $123.07 | — | ETF | 464287242 |
| GLD | SPDR GOLD SHARES | 18,975 | $3,428 | 0.3% | $169.88 | — | ETF | 78463V107 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 166,060 | $3,348 | 0.3% | $22.85 | — | ETF | 92189F353 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,021 | $3,334 | 0.3% | $119.48 | — | ETF | 464287440 |
| UPWK | UPWORK INC COM | 142,954 | $3,322 | 0.3% | $48.74 | -48.7% | Stock | 91688F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,041 | $3,315 | 0.3% | $349.48 | -8.5% | Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 38,550 | $3,266 | 0.3% | $71.85 | +0.3% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,244 | $3,184 | 0.3% | $396.61 | +13.7% | Stock | 91324P102 |
| GM | GENERAL MTRS CO COM | 72,573 | $3,174 | 0.3% | $37.80 | +27.5% | Stock | 37045V100 |
| ORCL | ORACLE CORP COM | 37,465 | $3,099 | 0.3% | $83.42 | -7.7% | Stock | 68389X105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 7,956 | $3,092 | 0.3% | $388.64 | — | ETF | 464287549 |
| CRM | SALESFORCE INC COM | 14,382 | $3,054 | 0.3% | $251.96 | -15.6% | Stock | 79466L302 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 60,845 | $3,020 | 0.3% | $52.21 | — | ETF | 46434V613 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27,114 | $2,973 | 0.3% | $115.31 | — | ETF | 464288414 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 55,282 | $2,952 | 0.3% | $57.27 | — | ETF | 46434V738 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,588 | $2,921 | 0.3% | $58.01 | — | ETF | 46434G103 |
| ARCC | ARES CAPITAL CORP COM | 138,836 | $2,909 | 0.3% | $9.36 | +56.3% | CEF | 04010L103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 261,891 | $2,876 | 0.3% | $11.53 | — | REIT | 64828T201 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,903 | $2,875 | 0.3% | $429.05 | — | ETF | 92204A702 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 94,472 | $2,846 | 0.3% | $31.12 | — | ETF | 78464A474 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 56,438 | $2,833 | 0.3% | $50.20 | — | ETF | 47103U845 |
| FITB | FIFTH THIRD BANCORP COM | 65,521 | $2,820 | 0.3% | $24.74 | +61.2% | Stock | 316773100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 111,841 | $2,786 | 0.2% | $26.96 | — | ETF | 46429B267 |
| DHR | DANAHER CORPORATION COM | 9,475 | $2,779 | 0.2% | $181.36 | +35.5% | Stock | 235851102 |
| KO | COCA COLA CO COM | 44,513 | $2,760 | 0.2% | $49.12 | +10.1% | Stock | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 16,739 | $2,713 | 0.2% | $110.97 | +55.9% | Stock | 33616C100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 94,731 | $2,701 | 0.2% | $38.53 | — | ETF | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,776 | $2,696 | 0.2% | $158.58 | — | ADR | 01609W102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,570 | $2,661 | 0.2% | $325.42 | — | ETF | 46137V233 |
| WMT | WALMART INC COM | 17,829 | $2,655 | 0.2% | $43.84 | +1.7% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 10,895 | $2,635 | 0.2% | $203.74 | -0.2% | Stock | 031162100 |
| — | BLACKROCK CAP INVT CORP COM | 624,831 | $2,631 | 0.2% | $4.07 | — | CEF | 092533108 |
| UBER | UBER TECHNOLOGIES INC COM | 73,059 | $2,607 | 0.2% | $43.69 | -17.7% | Stock | 90353T100 |
| — | CANO HEALTH INC COM CL A | 400,610 | $2,544 | 0.2% | $6.35 | — | Stock | 13781Y103 |
| T | AT&T INC COM | 106,536 | $2,517 | 0.2% | $16.53 | -9.8% | Stock | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 130,140 | $2,461 | 0.2% | $13.30 | +6.7% | Stock | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,468 | $2,459 | 0.2% | $139.92 | +26.6% | Stock | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 21,238 | $2,456 | 0.2% | $270.24 | -50.9% | Stock | 70450Y103 |
| VO | VANGUARD MID-CAP INDEX FUND | 10,010 | $2,381 | 0.2% | $220.14 | — | ETF | 922908629 |
| CMCSA | COMCAST CORP NEW CL A | 50,310 | $2,356 | 0.2% | $42.60 | +0.6% | Stock | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,632 | $2,323 | 0.2% | $114.69 | +29.6% | Stock | 571748102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 43,471 | $2,310 | 0.2% | $53.45 | — | ETF | 78464A854 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32,455 | $2,236 | 0.2% | $72.32 | — | ETF | 78464A698 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,494 | $2,236 | 0.2% | $51.29 | — | ETF | 464288877 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16,603 | $2,194 | 0.2% | $88.27 | +38.9% | Stock | 45866F104 |
| QCOM | QUALCOMM INC COM | 13,967 | $2,134 | 0.2% | $113.58 | +35.2% | Stock | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 44,838 | $2,133 | 0.2% | $41.20 | +1.1% | Stock | 962879102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 15,809 | $2,128 | 0.2% | $153.30 | — | ETF | 464288653 |
| — | BLUE OWL CAPITAL INC WT EXP 051926 | 593,945 | $2,091 | 0.2% | $3.69 | — | Stock | 09581B111 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 21,186 | $2,038 | 0.2% | $98.99 | — | ETF | 72201R783 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 21,656 | $2,022 | 0.2% | $100.35 | — | ETF | 92204A405 |
| IOT | SAMSARA INC COM CL A | 126,146 | $2,021 | 0.2% | $21.06 | -9.5% | Stock | 79589L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,203 | $2,002 | 0.2% | $69.91 | +24.1% | Stock | 75513E101 |
| MMM | 3M CO COM | 13,415 | $1,997 | 0.2% | $127.86 | -10.4% | Stock | 88579Y101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25,191 | $1,967 | 0.2% | $81.95 | — | ETF | 92206C409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,007 | $1,923 | 0.2% | $116.97 | — | ETF | 464287168 |
| TFC | TRUIST FINL CORP COM | 33,607 | $1,906 | 0.2% | $45.99 | +10.1% | Stock | 89832Q109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 42,633 | $1,874 | 0.2% | $43.99 | — | ETF | 46434V407 |
| C | CITIGROUP INC COM NEW | 34,526 | $1,844 | 0.2% | $43.01 | +24.4% | Stock | 172967424 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,634 | $1,835 | 0.2% | $191.51 | — | ETF | 922908751 |
| MCO | MOODYS CORP COM | 5,422 | $1,829 | 0.2% | $320.24 | +1.6% | Stock | 615369105 |
| SDY | SPDR S&P DIVIDEND ETF | 14,211 | $1,821 | 0.2% | $126.94 | — | ETF | 78464A763 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35,794 | $1,816 | 0.2% | $55.50 | — | ETF | 46641Q217 |
| FSK | FS KKR CAP CORP COM | 79,589 | $1,816 | 0.2% | $7.67 | +62.1% | CEF | 302635206 |
| TGT | TARGET CORP COM | 8,480 | $1,800 | 0.2% | $151.58 | +26.2% | Stock | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,453 | $1,791 | 0.2% | $246.26 | — | ETF | 464287614 |
| CVS | CVS HEALTH CORP COM | 17,475 | $1,769 | 0.2% | $57.58 | +59.8% | Stock | 126650100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,362 | $1,765 | 0.2% | $93.49 | — | ETF | 464287804 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 47,299 | $1,737 | 0.2% | $53.02 | — | ETF | 46434G863 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,545 | $1,736 | 0.2% | $146.92 | — | ADR | 25243Q205 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 18,301 | $1,714 | 0.2% | $93.66 | — | ETF | 92206C813 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 21,225 | $1,686 | 0.2% | $77.61 | — | ETF | 464287333 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,692 | $1,682 | 0.2% | $516.41 | -6.8% | Stock | 00724F101 |
| BP | BP PLC SPONSORED ADR | 56,691 | $1,667 | 0.1% | $28.96 | — | ADR | 055622104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 15,776 | $1,650 | 0.1% | $79.14 | — | ETF | 46432F388 |
| LOW | LOWES COS INC COM | 8,142 | $1,646 | 0.1% | $179.27 | +19.0% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 18,056 | $1,643 | 0.1% | $76.57 | +12.2% | Stock | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,894 | $1,642 | 0.1% | $130.99 | +11.3% | REIT | 22822V101 |
| — | ALLEGHANY CORP MD COM | 1,924 | $1,630 | 0.1% | $520.27 | — | Stock | 017175100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,823 | $1,629 | 0.1% | $104.40 | — | ETF | 81369Y704 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 232,400 | $1,613 | 0.1% | $3.86 | +35.7% | Stock | 747301109 |
| ITT | ITT INC COM | 21,400 | $1,609 | 0.1% | $97.81 | -9.8% | Stock | 45073V108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 58,300 | $1,604 | 0.1% | $30.01 | — | ETF | 78463X848 |
| MO | ALTRIA GROUP INC COM | 30,329 | $1,585 | 0.1% | $29.74 | +24.9% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 20,359 | $1,544 | 0.1% | $67.39 | +7.3% | Stock | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 25,923 | $1,541 | 0.1% | $55.18 | -0.0% | Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,505 | $1,519 | 0.1% | $312.84 | +1.8% | Stock | G1151C101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25,868 | $1,505 | 0.1% | $59.35 | — | ETF | 46434G764 |
| MA | MASTERCARD INCORPORATED CL A | 4,157 | $1,485 | 0.1% | $353.25 | -0.5% | Stock | 57636Q104 |
| ETN | EATON CORP PLC SHS | 9,760 | $1,481 | 0.1% | $149.19 | -1.2% | Stock | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 2,564 | $1,476 | 0.1% | $374.40 | +33.8% | Stock | 22160K105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 8,118 | $1,464 | 0.1% | $185.56 | — | ETF | 464287770 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 23,263 | $1,445 | 0.1% | $64.59 | — | ETF | 464288737 |
| APD | AIR PRODS & CHEMS INC COM | 5,638 | $1,409 | 0.1% | $249.01 | -6.9% | Stock | 009158106 |
| BAR | GRANITESHARES GOLD SHARES | 73,146 | $1,404 | 0.1% | $18.74 | — | ETF | 38748G101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,962 | $1,393 | 0.1% | $72.79 | +8.8% | Stock | 025537101 |
| COP | CONOCOPHILLIPS COM | 13,911 | $1,391 | 0.1% | $49.85 | +59.8% | Stock | 20825C104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 17,508 | $1,358 | 0.1% | $67.08 | — | ETF | 46429B697 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 10,425 | $1,358 | 0.1% | $143.37 | — | ETF | 464287556 |
| XBI | SPDR S&P BIOTECH ETF | 15,083 | $1,356 | 0.1% | $115.88 | — | ETF | 78464A870 |
| FOLD | AMICUS THERAPEUTICS INC COM | 143,221 | $1,356 | 0.1% | $19.13 | -51.0% | Stock | 03152W109 |
| YUM | YUM BRANDS INC COM | 11,397 | $1,351 | 0.1% | $86.79 | +31.8% | Stock | 988498101 |
| GDX | VANECK GOLD MINERS ETF | 35,014 | $1,343 | 0.1% | $33.22 | — | ETF | 92189F106 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 89,908 | $1,333 | 0.1% | $13.38 | — | CEF | 69346N107 |
| VOO | VANGUARD S&P 500 ETF | 3,197 | $1,327 | 0.1% | $409.30 | — | ETF | 922908363 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 4,907 | $1,325 | 0.1% | $225.46 | — | ETF | 464287192 |
| EXC | EXELON CORP COM | 27,821 | $1,325 | 0.1% | $26.10 | +41.1% | Stock | 30161N101 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,086 | $1,313 | 0.1% | $61.03 | — | ETF | 922042874 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 15,923 | $1,303 | 0.1% | $82.69 | — | ETF | 46641Q399 |
| CSX | CSX CORP COM | 34,317 | $1,285 | 0.1% | $29.64 | +13.0% | Stock | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 18,036 | $1,263 | 0.1% | $51.56 | +12.5% | Stock | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,849 | $1,245 | 0.1% | $75.56 | +18.8% | Stock | G7997R103 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 33,029 | $1,221 | 0.1% | $37.17 | — | ETF | 46641Q753 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,932 | $1,212 | 0.1% | $87.76 | +15.3% | Stock | 70959W103 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,707 | $1,203 | 0.1% | $85.18 | — | ADR | 66987V109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,956 | $1,182 | 0.1% | $53.83 | — | ETF | 808524201 |
| CI | CIGNA CORP NEW COM | 4,879 | $1,169 | 0.1% | $174.23 | +25.3% | Stock | 125523100 |
| TJX | TJX COS INC NEW COM | 19,031 | $1,153 | 0.1% | $57.04 | +10.9% | Stock | 872540109 |
| GPC | GENUINE PARTS CO COM | 9,144 | $1,152 | 0.1% | $111.41 | +4.2% | Stock | 372460105 |
| TIP | ISHARES TIPS BOND ETF | 9,146 | $1,139 | 0.1% | $128.28 | — | ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 17,973 | $1,128 | 0.1% | $49.31 | +18.9% | Stock | 609207105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,048 | $1,120 | 0.1% | $72.34 | — | ETF | 81369Y886 |
| GD | GENERAL DYNAMICS CORP COM | 4,633 | $1,117 | 0.1% | $144.40 | +41.8% | Stock | 369550108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 88,577 | $1,113 | 0.1% | $14.71 | — | CEF | 092508100 |
| CB | CHUBB LIMITED COM | 5,188 | $1,110 | 0.1% | $171.45 | +12.5% | Stock | H1467J104 |
| GWW | GRAINGER W W INC COM | 2,151 | $1,109 | 0.1% | $421.69 | +12.3% | Stock | 384802104 |
| KHC | KRAFT HEINZ CO COM | 27,677 | $1,090 | 0.1% | $22.19 | +39.9% | Stock | 500754106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,105 | $1,089 | 0.1% | $119.60 | — | ETF | 464287473 |
| — | REALOGY HLDGS CORP COM | 67,840 | $1,064 | 0.1% | $19.68 | — | Stock | 75605Y106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,602 | $1,032 | 0.1% | $72.63 | — | ETF | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,469 | $1,029 | 0.1% | $169.53 | +27.4% | Stock | 21036P108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,479 | $1,015 | 0.1% | $112.27 | — | ETF | 464287226 |
| PGX | INVESCO PREFERRED ETF | 74,290 | $1,008 | 0.1% | $15.15 | — | ETF | 46138E511 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 34,130 | $1,002 | 0.1% | $41.73 | — | CEF | 09260K101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,702 | $998 | 0.1% | $72.85 | — | ETF | 92206C714 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 29,348 | $990 | 0.1% | $23.45 | — | CEF | 184692200 |
| ABT | ABBOTT LABS COM | 8,278 | $980 | 0.1% | $106.54 | +8.3% | Stock | 002824100 |
| IXN | ISHARES GLOBAL TECH ETF | 16,720 | $970 | 0.1% | $86.78 | — | ETF | 464287291 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 66,613 | $967 | 0.1% | $17.54 | — | CEF | 258622109 |
| MCHI | ISHARES MSCI CHINA ETF | 18,242 | $965 | 0.1% | $69.36 | — | ETF | 46429B671 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,546 | $965 | 0.1% | $62.15 | -5.8% | Stock | 369604301 |
| ALL | ALLSTATE CORP COM | 6,946 | $962 | 0.1% | $91.62 | +24.7% | Stock | 020002101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,427 | $941 | 0.1% | $75.67 | +17.9% | Stock | 26441C204 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 72,022 | $923 | 0.1% | $14.71 | — | CEF | 09254V105 |
| EFA | ISHARES MSCI EAFE ETF | 12,483 | $919 | 0.1% | $70.75 | — | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,936 | $913 | 0.1% | $21.39 | — | ETF | 46138J882 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,947 | $913 | 0.1% | $98.29 | +77.1% | Stock | 693475105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,328 | $909 | 0.1% | $53.96 | — | ETF | 33740F805 |
| F | FORD MTR CO DEL COM | 52,854 | $894 | 0.1% | $11.04 | +31.8% | Stock | 345370860 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 27,927 | $893 | 0.1% | $40.29 | — | ETF | 464287184 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,763 | $892 | 0.1% | $82.88 | — | ETF | 92206C664 |
| CME | CME GROUP INC COM | 3,705 | $881 | 0.1% | $136.55 | +47.0% | Stock | 12572Q105 |
| WDAY | WORKDAY INC CL A | 3,657 | $876 | 0.1% | $247.61 | -3.8% | Stock | 98138H101 |
| AEIS | ADVANCED ENERGY INDS COM | 10,134 | $872 | 0.1% | $84.59 | +0.9% | Stock | 007973100 |
| MBB | ISHARES MBS ETF | 8,481 | $864 | 0.1% | $110.30 | — | ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,783 | $859 | 0.1% | $171.08 | +8.9% | Stock | 22788C105 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $854 | 0.1% | $50.97 | — | ETF | 464288778 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 23,439 | $854 | 0.1% | $36.45 | — | ETF | 464288687 |
| BBDC | BARINGS BDC INC COM | 82,293 | $851 | 0.1% | $5.38 | +29.1% | CEF | 06759L103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,295 | $847 | 0.1% | $115.53 | — | ETF | 78468R556 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 30,208 | $839 | 0.1% | $30.09 | — | ETF | 46435G474 |
| XYZ | BLOCK INC CL A | 6,182 | $838 | 0.1% | $153.20 | -21.0% | Stock | 852234103 |
| BA | BOEING CO COM | 4,367 | $836 | 0.1% | $198.02 | +1.4% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 8,469 | $796 | 0.1% | $64.63 | +28.1% | Stock | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,278 | $796 | 0.1% | $61.03 | +46.7% | Stock | 697435105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 9,058 | $794 | 0.1% | $76.99 | — | ETF | 464287325 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 12,926 | $788 | 0.1% | $103.11 | — | ETF | 464288810 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 15,452 | $781 | 0.1% | $50.54 | — | ETF | 808524839 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 32,899 | $777 | 0.1% | $25.34 | — | CEF | 09257P105 |
| SYK | STRYKER CORPORATION COM | 2,892 | $773 | 0.1% | $199.77 | +24.3% | Stock | 863667101 |
| — | BLACKROCK CAP ALLOCATION TR COM | 46,150 | $764 | 0.1% | $18.69 | — | CEF | 09260U109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,727 | $762 | 0.1% | $318.70 | +14.6% | Stock | 539830109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,627 | $760 | 0.1% | $86.38 | — | ETF | 81369Y100 |
| CAT | CATERPILLAR INC COM | 3,402 | $758 | 0.1% | $159.36 | +22.7% | Stock | 149123101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,392 | $756 | 0.1% | $54.68 | — | ETF | 47804J206 |
| SRE | SEMPRA COM | 4,491 | $755 | 0.1% | $54.74 | +15.9% | Stock | 816851109 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,954 | $751 | 0.1% | $290.76 | -32.8% | Stock | 19260Q107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 29,508 | $751 | 0.1% | $25.45 | — | ETF | 46435G409 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 31,121 | $750 | 0.1% | $24.99 | — | ETF | 46431W812 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 63,445 | $742 | 0.1% | $13.82 | — | CEF | 95766Q106 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 18,437 | $738 | 0.1% | $36.24 | — | ETF | 46431W853 |
| — | VANECK RUSSIA ETF | 130,665 | $738 | 0.1% | $5.65 | — | ETF | 92189F403 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 50,068 | $732 | 0.1% | $7.65 | +71.0% | Stock | 446150104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 7,789 | $732 | 0.1% | $82.69 | — | ETF | 464288695 |
| NKE | NIKE INC CL B | 5,407 | $728 | 0.1% | $133.77 | -1.4% | Stock | 654106103 |
| PPG | PPG INDS INC COM | 5,417 | $710 | 0.1% | $148.37 | -9.8% | Stock | 693506107 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $703 | 0.1% | $9.25 | — | REIT | 038923108 |
| IYE | ISHARES U.S. ENERGY ETF | 17,130 | $701 | 0.1% | $27.91 | — | ETF | 464287796 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 14,756 | $686 | 0.1% | $48.59 | — | ETF | 46436E619 |
| DDOG | DATADOG INC CL A COM | 4,519 | $684 | 0.1% | $146.28 | 0.0% | Stock | 23804L103 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,030 | $682 | 0.1% | $57.77 | — | ETF | 47804J107 |
| — | LINDE PLC SHS | 2,112 | $675 | 0.1% | $327.21 | — | Stock | G5494J103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,040 | $669 | 0.1% | $159.62 | -8.5% | Stock | 030420103 |
| BCE | BCE INC COM NEW | 12,000 | $666 | 0.1% | $31.73 | +26.0% | Stock | 05534B760 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,271 | $663 | 0.1% | $105.72 | — | ETF | 464287671 |
| ABNB | AIRBNB INC COM CL A | 3,853 | $662 | 0.1% | $157.24 | +1.3% | Stock | 009066101 |
| SNOW | SNOWFLAKE INC CL A | 2,881 | $660 | 0.1% | $236.94 | +9.1% | Stock | 833445109 |
| PSX | PHILLIPS 66 COM | 7,590 | $656 | 0.1% | $67.87 | +7.3% | Stock | 718546104 |
| ELV | ANTHEM INC COM | 1,335 | $656 | 0.1% | $294.12 | +47.1% | Stock | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,384 | $655 | 0.1% | $24.26 | — | Stock | 293792107 |
| SO | SOUTHERN CO COM | 9,037 | $655 | 0.1% | $46.08 | +27.4% | Stock | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 6,717 | $636 | 0.1% | $65.40 | +15.6% | Stock | 209115104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,284 | $629 | 0.1% | $100.85 | — | ETF | 72201R833 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,997 | $627 | 0.1% | $107.35 | — | ETF | 464288158 |
| — | CBRE GBL REAL ESTATE INC FD COM | 68,106 | $616 | 0.1% | $6.94 | — | CEF | 12504G100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,270 | $614 | 0.1% | $230.77 | — | ETF | 33733E302 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,887 | $614 | 0.1% | $106.00 | -2.1% | Stock | 001744101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,183 | $611 | 0.1% | $301.30 | -11.0% | Stock | 773903109 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 22,850 | $601 | 0.1% | $25.83 | — | ETF | 46141D203 |
| EFZ | PROSHARES SHORT MSCI EAFE | 31,918 | $598 | 0.1% | $18.74 | — | ETF | 74347R370 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 12,487 | $594 | 0.1% | $49.50 | — | ETF | 46138J619 |
| BAX | BAXTER INTL INC COM | 7,632 | $592 | 0.1% | $74.08 | +3.1% | Stock | 071813109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,864 | $589 | 0.1% | $113.28 | -16.3% | Stock | 31620M106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 27,841 | $587 | 0.1% | $22.15 | — | ETF | 46138J841 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,814 | $578 | 0.1% | $158.41 | — | ETF | 464287655 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 11,209 | $572 | 0.1% | $51.03 | — | ETF | 46641Q670 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,324 | $572 | 0.1% | $79.81 | — | ETF | 464287499 |
| FISV | FISERV INC COM | 5,601 | $568 | 0.1% | $109.33 | -7.4% | Stock | 337738108 |
| PMT | PENNYMAC MTG INVT TR COM | 33,635 | $568 | 0.1% | $17.26 | — | REIT | 70931T103 |
| HCA | HCA HEALTHCARE INC COM | 2,255 | $565 | 0.1% | $204.63 | +18.6% | Stock | 40412C101 |
| AMP | AMERIPRISE FINL INC COM | 1,865 | $560 | 0.1% | $280.94 | +1.7% | Stock | 03076C106 |
| FDX | FEDEX CORP COM | 2,400 | $555 | 0.0% | $199.92 | +8.1% | Stock | 31428X106 |
| ACM | AECOM COM | 7,230 | $555 | 0.0% | $61.49 | +15.1% | Stock | 00766T100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,758 | $554 | 0.0% | $81.98 | — | ETF | 921937819 |
| ADI | ANALOG DEVICES INC COM | 3,355 | $554 | 0.0% | $161.49 | -6.3% | Stock | 032654105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,359 | $545 | 0.0% | $25.77 | — | CEF | 72201Y101 |
| BBY | BEST BUY INC COM | 5,987 | $544 | 0.0% | $93.63 | -12.2% | Stock | 086516101 |
| NFLX | NETFLIX INC COM | 1,428 | $535 | 0.0% | $55.83 | -25.4% | Stock | 64110L106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $530 | 0.0% | $15.62 | — | CEF | 92840R101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,446 | $528 | 0.0% | $400.54 | -18.7% | Stock | 550021109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,624 | $527 | 0.0% | $87.95 | — | ETF | 921937835 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,243 | $520 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| DE | DEERE & CO COM | 1,243 | $516 | 0.0% | $265.66 | +36.6% | Stock | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,045 | $508 | 0.0% | $203.52 | +5.5% | Stock | 502431109 |
| CNYA | ISHARES MSCI CHINA A ETF | 13,553 | $500 | 0.0% | $36.89 | — | ETF | 46434V514 |
| WMB | WILLIAMS COS INC COM | 14,902 | $498 | 0.0% | $18.74 | +36.3% | Stock | 969457100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,493 | $496 | 0.0% | $66.70 | — | ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP COM | 1,731 | $494 | 0.0% | $201.65 | +25.4% | Stock | 655844108 |
| SCHW | SCHWAB CHARLES CORP COM | 5,858 | $494 | 0.0% | $43.82 | +90.3% | Stock | 808513105 |
| USB | US BANCORP DEL COM NEW | 9,088 | $483 | 0.0% | $39.02 | +22.6% | Stock | 902973304 |
| — | UNILEVER PLC SPON ADR NEW | 10,335 | $471 | 0.0% | $57.13 | — | ADR | 904767704 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 14,681 | $467 | 0.0% | $32.22 | — | REIT | 09257W100 |
| BIZD | VANECK BDC INCOME ETF | 25,992 | $466 | 0.0% | $17.55 | — | ETF | 92189F411 |
| — | WESTERN AST INFL LKD OPP & INM COM | 38,607 | $464 | 0.0% | $13.80 | — | CEF | 95766R104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 16,616 | $463 | 0.0% | $19.11 | 0.0% | CEF | 09261X102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,930 | $462 | 0.0% | $148.57 | — | ETF | 46137V357 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 18,800 | $459 | 0.0% | $24.62 | — | ETF | 46138G870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,594 | $451 | 0.0% | $39.87 | — | ETF | 46435U853 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 8,086 | $449 | 0.0% | $57.93 | — | ETF | 46641Q373 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,686 | $444 | 0.0% | $25.78 | — | ETF | 37954Y673 |
| PJT | PJT PARTNERS INC COM CL A | 7,000 | $442 | 0.0% | $68.06 | -8.2% | Stock | 69343T107 |
| D | DOMINION ENERGY INC COM | 5,173 | $440 | 0.0% | $62.40 | +7.2% | Stock | 25746U109 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 33,385 | $436 | 0.0% | $13.95 | — | CEF | 09257R101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,863 | $431 | 0.0% | $32.22 | +70.8% | Stock | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,615 | $430 | 0.0% | $38.51 | — | Stock | 931427108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $430 | 0.0% | $8.02 | — | CEF | 85207K107 |
| DG | DOLLAR GEN CORP NEW COM | 1,927 | $429 | 0.0% | $207.48 | -4.1% | Stock | 256677105 |
| EMR | EMERSON ELEC CO COM | 4,378 | $429 | 0.0% | $77.52 | +12.8% | Stock | 291011104 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 12,329 | $428 | 0.0% | $28.11 | +27.3% | Stock | 704699107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,245 | $427 | 0.0% | $100.59 | — | ETF | 464287481 |
| BIIB | BIOGEN INC COM | 2,025 | $426 | 0.0% | $276.75 | -21.4% | Stock | 09062X103 |
| AMAT | APPLIED MATLS INC COM | 3,223 | $425 | 0.0% | $133.52 | -0.5% | Stock | 038222105 |
| EL | LAUDER ESTEE COS INC CL A | 1,546 | $421 | 0.0% | $282.23 | 0.0% | Stock | 518439104 |
| WM | WASTE MGMT INC DEL COM | 2,643 | $419 | 0.0% | $139.77 | +2.0% | Stock | 94106L109 |
| WEC | WEC ENERGY GROUP INC COM | 4,203 | $419 | 0.0% | $80.33 | +2.9% | Stock | 92939U106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 44,327 | $417 | 0.0% | $11.15 | — | CEF | 18914E106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,503 | $415 | 0.0% | $161.81 | — | ETF | 464287598 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,795 | $409 | 0.0% | $68.34 | — | ETF | 33735J101 |
| PLD | PROLOGIS INC. COM | 2,529 | $408 | 0.0% | $114.18 | +18.6% | REIT | 74340W103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,279 | $408 | 0.0% | $20.74 | — | REIT | 58463J304 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,651 | $404 | 0.0% | $63.38 | — | ETF | 808524870 |
| IP | INTERNATIONAL PAPER CO COM | 8,758 | $404 | 0.0% | $46.63 | -17.1% | Stock | 460146103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 19,067 | $402 | 0.0% | $21.08 | — | ETF | 46138J866 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,020 | $393 | 0.0% | $37.66 | — | ETF | 46436E767 |
| ARKK | ARK INNOVATION ETF | 5,914 | $392 | 0.0% | $96.42 | — | ETF | 00214Q104 |
| EMN | EASTMAN CHEM CO COM | 3,498 | $392 | 0.0% | $100.97 | 0.0% | Stock | 277432100 |
| IAU | ISHARES GOLD TRUST | 10,634 | $392 | 0.0% | $33.82 | — | ETF | 464285204 |
| EOG | EOG RES INC COM | 3,242 | $387 | 0.0% | $77.83 | +20.1% | Stock | 26875P101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,236 | $386 | 0.0% | $50.84 | — | ETF | 46434V621 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 14,993 | $386 | 0.0% | $27.21 | — | Stock | 34960P101 |
| PH | PARKER-HANNIFIN CORP COM | 1,325 | $376 | 0.0% | $291.41 | -1.8% | Stock | 701094104 |
| GLW | CORNING INC COM | 10,118 | $373 | 0.0% | $37.79 | -7.6% | Stock | 219350105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,669 | $371 | 0.0% | $55.25 | +45.8% | Stock | 891160509 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,798 | $370 | 0.0% | $144.95 | — | ETF | 464287432 |
| CTVA | CORTEVA INC COM | 6,422 | $369 | 0.0% | $34.79 | +40.8% | Stock | 22052L104 |
| SNY | SANOFI SPONSORED ADR | 7,165 | $368 | 0.0% | $50.10 | — | ADR | 80105N105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,615 | $364 | 0.0% | $55.03 | — | ETF | 00162Q858 |
| CMS | CMS ENERGY CORP COM | 5,190 | $363 | 0.0% | $54.52 | +5.4% | Stock | 125896100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 528 | $362 | 0.0% | $43.62 | +2.4% | Stock | 67103H107 |
| MET | METLIFE INC COM | 5,151 | $362 | 0.0% | $53.12 | +13.1% | Stock | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,445 | $361 | 0.0% | $51.61 | — | ADR | 046353108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 16,963 | $356 | 0.0% | $21.88 | — | ETF | 37954Y483 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,406 | $355 | 0.0% | $47.93 | — | ETF | 78468R721 |
| FRME | FIRST MERCHANTS CORP COM | 8,484 | $353 | 0.0% | $25.94 | +44.6% | Stock | 320817109 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,937 | $345 | 0.0% | $36.21 | +15.5% | Stock | 35671D857 |
| — | SPLUNK INC COM | 2,317 | $344 | 0.0% | $177.45 | — | Stock | 848637104 |
| KKR | KKR & CO INC COM | 5,854 | $342 | 0.0% | $60.61 | +0.4% | Stock | 48251W104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,242 | $335 | 0.0% | $269.86 | — | ETF | 92189F676 |
| PHM | PULTE GROUP INC COM | 7,890 | $331 | 0.0% | $42.08 | +13.6% | Stock | 745867101 |
| VFC | V F CORP COM | 5,810 | $330 | 0.0% | $69.25 | -10.5% | Stock | 918204108 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,172 | $330 | 0.0% | $79.10 | — | ETF | 46435U218 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 10,050 | $328 | 0.0% | $37.33 | — | ETF | 97717X578 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,570 | $322 | 0.0% | $51.35 | — | ETF | 33739Q200 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 8,909 | $322 | 0.0% | $35.92 | — | ETF | 33740U208 |
| CDW | CDW CORP COM | 1,793 | $321 | 0.0% | $178.95 | -2.7% | Stock | 12514G108 |
| MAS | MASCO CORP COM | 6,283 | $320 | 0.0% | $56.54 | -2.4% | Stock | 574599106 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $320 | 0.0% | $12.52 | +135.9% | Stock | 20786W107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,277 | $319 | 0.0% | $254.64 | — | ETF | 464287622 |
| O | REALTY INCOME CORP COM | 4,587 | $318 | 0.0% | $48.97 | +13.0% | REIT | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,220 | $317 | 0.0% | $68.96 | 0.0% | Stock | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,892 | $316 | 0.0% | $126.99 | -6.0% | Stock | 007903107 |
| ZTS | ZOETIS INC CL A | 1,665 | $314 | 0.0% | $193.45 | -1.6% | Stock | 98978V103 |
| MITT | AG MTG INVT TR INC COM NEW | 33,300 | $310 | 0.0% | $10.26 | — | REIT | 001228501 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,405 | $308 | 0.0% | $51.14 | — | ETF | 921943858 |
| DOW | DOW INC COM | 4,812 | $307 | 0.0% | $40.24 | +19.9% | Stock | 260557103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,391 | $307 | 0.0% | $105.70 | — | ETF | 33734X192 |
| TRV | TRAVELERS COMPANIES INC COM | 1,658 | $303 | 0.0% | $145.53 | +9.1% | Stock | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,366 | $302 | 0.0% | $71.25 | +15.8% | Stock | 192446102 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $302 | 0.0% | $10.36 | — | CEF | 27829G106 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,958 | $300 | 0.0% | $16.59 | — | CEF | 19247L106 |
| — | 2U INC COM | 22,500 | $299 | 0.0% | $13.29 | — | Stock | 90214J101 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 8,813 | $298 | 0.0% | $29.66 | — | ETF | 33740Y101 |
| LOOP | LOOP INDS INC COM | 33,350 | $297 | 0.0% | $8.30 | +0.8% | Stock | 543518104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,800 | $297 | 0.0% | $68.13 | — | ETF | 33733E104 |
| DD | DUPONT DE NEMOURS INC COM | 4,043 | $297 | 0.0% | $24.33 | +23.6% | Stock | 26614N102 |
| AGNC | AGNC INVT CORP COM | 21,700 | $284 | 0.0% | $13.98 | — | REIT | 00123Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,137 | $284 | 0.0% | $301.06 | -11.5% | Stock | 824348106 |
| PAYX | PAYCHEX INC COM | 2,085 | $284 | 0.0% | $109.84 | -0.1% | Stock | 704326107 |
| ETR | ENTERGY CORP NEW COM | 2,400 | $280 | 0.0% | $45.58 | +4.2% | Stock | 29364G103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,061 | $280 | 0.0% | $263.90 | — | Stock | 50540R409 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 21,346 | $276 | 0.0% | $14.85 | — | CEF | 09253T101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $274 | 0.0% | $25.15 | — | ETF | 46138J833 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 6,981 | $270 | 0.0% | $43.68 | — | ETF | 33737J117 |
| DLR | DIGITAL RLTY TR INC COM | 1,901 | $270 | 0.0% | $120.62 | +4.0% | REIT | 253868103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 880 | $265 | 0.0% | $334.08 | -12.6% | Stock | 46120E602 |
| RPM | RPM INTL INC COM | 3,246 | $264 | 0.0% | $88.02 | -2.5% | Stock | 749685103 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,400 | $262 | 0.0% | $13.74 | — | ETF | 46138E610 |
| — | PEOPLES UNITED FINANCIAL INC COM | 13,100 | $262 | 0.0% | $17.18 | — | Stock | 712704105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,689 | $259 | 0.0% | $44.36 | 0.0% | Stock | 736508847 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 14,472 | $259 | 0.0% | $20.43 | — | CEF | 52106W103 |
| SYY | SYSCO CORP COM | 3,162 | $258 | 0.0% | $71.47 | +1.6% | Stock | 871829107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,329 | $258 | 0.0% | $200.30 | — | ETF | 92204A603 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 20,323 | $257 | 0.0% | $14.16 | — | CEF | 09253W104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,848 | $255 | 0.0% | $37.99 | — | ADR | 37733W105 |
| HUM | HUMANA INC COM | 587 | $255 | 0.0% | $406.22 | -1.0% | Stock | 444859102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,846 | $254 | 0.0% | $54.50 | — | ETF | 46138E263 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 5,007 | $253 | 0.0% | $53.93 | — | ETF | 46641Q613 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,349 | $251 | 0.0% | $118.97 | — | ETF | 33735K108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,404 | $251 | 0.0% | $6.34 | — | Stock | 29273V100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 373 | $249 | 0.0% | $783.78 | — | ADR | N07059210 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,260 | $248 | 0.0% | $109.73 | — | ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,583 | $247 | 0.0% | $43.34 | 0.0% | Stock | 101137107 |
| NOC | NORTHROP GRUMMAN CORP COM | 552 | $247 | 0.0% | $349.42 | +10.9% | Stock | 666807102 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 20,312 | $247 | 0.0% | $13.65 | — | CEF | 670656107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,535 | $246 | 0.0% | $184.09 | -4.9% | Stock | 043436104 |
| VLO | VALERO ENERGY CORP COM | 2,408 | $245 | 0.0% | $76.96 | 0.0% | Stock | 91913Y100 |
| OGE | OGE ENERGY CORP COM | 6,000 | $245 | 0.0% | $34.53 | +9.8% | Stock | 670837103 |
| AEE | AMEREN CORP COM | 2,600 | $244 | 0.0% | $74.83 | +4.0% | Stock | 023608102 |
| WEX | WEX INC COM | 1,354 | $242 | 0.0% | $163.08 | 0.0% | Stock | 96208T104 |
| AXP | AMERICAN EXPRESS CO COM | 1,294 | $242 | 0.0% | $110.59 | +55.3% | Stock | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,301 | $237 | 0.0% | $73.44 | -3.5% | Stock | 573874104 |
| RY | ROYAL BK CDA COM | 2,136 | $236 | 0.0% | $80.05 | +40.1% | Stock | 780087102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,507 | $235 | 0.0% | $153.54 | — | ETF | 464287408 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,144 | $234 | 0.0% | $38.09 | — | ETF | 46435U663 |
| — | HESS CORP COM | 2,183 | $234 | 0.0% | $107.19 | — | Stock | 42809H107 |
| VST | VISTRA CORP COM | 10,000 | $233 | 0.0% | $16.92 | +21.9% | Stock | 92840M102 |
| OXY | OCCIDENTAL PETE CORP COM | 4,096 | $232 | 0.0% | $41.76 | 0.0% | Stock | 674599105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 5,909 | $229 | 0.0% | $31.53 | +20.4% | Stock | 78351F107 |
| CC | CHEMOURS CO COM | 7,211 | $227 | 0.0% | $26.85 | +1.1% | Stock | 163851108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,084 | $226 | 0.0% | $108.45 | — | ETF | 922908553 |
| EVRG | EVERGY INC COM | 3,300 | $226 | 0.0% | $54.87 | -0.0% | Stock | 30034W106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,334 | $225 | 0.0% | $67.49 | — | ETF | 921946794 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,306 | $224 | 0.0% | $42.22 | — | ADR | 110448107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,842 | $222 | 0.0% | $68.28 | — | ETF | 00214Q302 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,048 | $221 | 0.0% | $91.68 | 0.0% | Stock | 525327102 |
| — | DISCOVER FINL SVCS COM | 2,000 | $220 | 0.0% | $110.00 | — | Stock | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,097 | $219 | 0.0% | $119.16 | — | ADR | 874039100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,238 | $219 | 0.0% | $54.64 | — | ETF | 464288646 |
| FOXA | FOX CORP CL A COM | 5,523 | $218 | 0.0% | $34.84 | +10.7% | Stock | 35137L105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,600 | $216 | 0.0% | $47.94 | — | ETF | 33738D309 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,098 | $215 | 0.0% | $186.07 | — | ETF | 92204A207 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,109 | $215 | 0.0% | $185.75 | — | ETF | 464288836 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 32,300 | $215 | 0.0% | $5.27 | +12.0% | Stock | 676118201 |
| UROY | URANIUM RTY CORP COM | 54,700 | $215 | 0.0% | $3.07 | +23.7% | Stock | 91702V101 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,364 | $213 | 0.0% | $48.81 | — | ETF | 33739G103 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 5,173 | $213 | 0.0% | $41.18 | — | ETF | 46641Q266 |
| HOLX | HOLOGIC INC COM | 2,768 | $213 | 0.0% | $71.91 | 0.0% | Stock | 436440101 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 3,480 | $213 | 0.0% | $49.49 | — | ETF | 46431W598 |
| BKNG | BOOKING HOLDINGS INC COM | 90 | $211 | 0.0% | $2298.42 | 0.0% | Stock | 09857L108 |
| RSG | REPUBLIC SVCS INC COM | 1,572 | $208 | 0.0% | $120.97 | 0.0% | Stock | 760759100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 3,590 | $208 | 0.0% | $57.94 | — | ETF | 33737J174 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 819 | $208 | 0.0% | $253.97 | — | ETF | 92204A504 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 9,607 | $207 | 0.0% | $23.33 | — | ETF | 464288224 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,478 | $206 | 0.0% | $83.13 | — | ETF | 46435G102 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,420 | $205 | 0.0% | $84.71 | — | ETF | 464286681 |
| DTE | DTE ENERGY CO COM | 1,547 | $205 | 0.0% | $106.87 | 0.0% | Stock | 233331107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 150 | $203 | 0.0% | $125.11 | 0.0% | Stock | 88262P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,584 | $203 | 0.0% | $116.47 | 0.0% | Stock | 98956P102 |
| FTV | FORTIVE CORP COM | 3,317 | $202 | 0.0% | $54.03 | -10.0% | Stock | 34959J108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,079 | $201 | 0.0% | $37.88 | 0.0% | Stock | 247361702 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 4,083 | $200 | 0.0% | $51.67 | — | ETF | 33738R506 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,917 | $200 | 0.0% | $16.03 | — | CEF | 06760L100 |
| VLY | VALLEY NATL BANCORP COM | 14,955 | $195 | 0.0% | $7.43 | +87.7% | Stock | 919794107 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 11,596 | $194 | 0.0% | $18.57 | — | CEF | 25862D105 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 11,188 | $184 | 0.0% | $18.86 | — | CEF | 09258A107 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $183 | 0.0% | $19.26 | — | CEF | 00764C109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 43,550 | $176 | 0.0% | $4.04 | — | Stock | 37611X100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,992 | $171 | 0.0% | $14.89 | — | CEF | 670657105 |
| — | LAKELAND BANCORP INC COM | 10,055 | $168 | 0.0% | $9.95 | — | Stock | 511637100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $167 | 0.0% | $4.23 | — | CEF | 746909100 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 25,000 | $161 | 0.0% | $5.52 | — | CEF | 64129H104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 16,675 | $158 | 0.0% | $15.89 | -27.7% | Stock | 83406F102 |
| — | SOLO BRANDS INC COM CL A | 18,100 | $154 | 0.0% | $8.51 | — | Stock | 83425V104 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,939 | $147 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 11,150 | $146 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,850 | $121 | 0.0% | $9.10 | — | ADR | 881624209 |
| OPK | OPKO HEALTH INC COM | 32,850 | $113 | 0.0% | $3.72 | -5.0% | Stock | 68375N103 |
| — | HELIOGEN INC COMMON STOCK | 21,276 | $112 | 0.0% | $5.26 | — | Stock | 42329E105 |
| VTRS | VIATRIS INC COM | 10,226 | $111 | 0.0% | $11.05 | 0.0% | Stock | 92556V106 |
| — | SIRIUS XM HOLDINGS INC COM | 15,837 | $105 | 0.0% | $6.18 | — | Stock | 82968B103 |
| — | SOUTHWESTERN ENERGY CO COM | 14,681 | $105 | 0.0% | $2.38 | — | Stock | 845467109 |
| — | FLUENT INC COM | 50,248 | $105 | 0.0% | $2.09 | — | Stock | 34380C102 |
| MFA | MFA FINL INC COM | 25,110 | $101 | 0.0% | $4.02 | — | REIT | 55272X607 |
| — | CONTRAFECT CORP COM NEW | 22,212 | $81 | 0.0% | $3.74 | — | Stock | 212326300 |
| — | APPHARVEST INC COM | 12,500 | $67 | 0.0% | $5.18 | — | Stock | 03783T103 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 30,524 | $53 | 0.0% | $2.42 | — | Stock | 87157B103 |
| — | APTOSE BIOSCIENCES INC COM NEW | 24,000 | $33 | 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 | $31 | 0.0% | $2.60 | — | Stock | 28621V101 |
| — | SUNDIAL GROWERS INC COM | 40,000 | $28 | 0.0% | $0.68 | — | Stock | 86730L109 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 10,124 | $23 | 0.0% | $3.99 | — | REIT | 46131B100 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $18 | 0.0% | $1.40 | — | Stock | 69012T206 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $18 | 0.0% | $0.39 | — | Stock | 110122140 |
| — | CALITHERA BIOSCIENCES INC COM | 14,771 | $6 | 0.0% | $3.29 | — | Stock | 13089P101 |