CIK: 0001776082 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $960,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 496,802 | $67,923 | 7.1% | $102.82 | +44.6% | Stock | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 4,079,995 | $50,306 | 5.2% | $8.88 | +0.9% | CEF | 69121K104 |
| MSFT | MICROSOFT CORP COM | 105,681 | $27,142 | 2.8% | $211.64 | +24.5% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 296,206 | $27,005 | 2.8% | $66.14 | +19.8% | Stock | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,821,139 | $18,266 | 1.9% | $11.52 | +4.0% | Stock | 09581B103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 124,531 | $12,665 | 1.3% | $91.66 | — | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 119,228 | $12,663 | 1.3% | $126.83 | -1.3% | Stock | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 114,178 | $12,328 | 1.3% | $337.16 | -68.7% | Stock | 98980L101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,613 | $12,233 | 1.3% | $97.89 | +19.4% | Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 79,616 | $10,121 | 1.1% | $156.79 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 89,053 | $10,028 | 1.0% | $140.15 | -19.4% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF | 26,511 | $10,001 | 1.0% | $454.70 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 26,297 | $9,971 | 1.0% | $381.00 | — | ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 129,361 | $9,961 | 1.0% | $45.31 | +43.4% | Stock | 110122108 |
| SPGI | S&P GLOBAL INC COM | 28,252 | $9,523 | 1.0% | $417.17 | -17.2% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 53,171 | $9,438 | 1.0% | $126.67 | +26.3% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65,572 | $9,258 | 1.0% | $110.54 | +6.3% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST | 32,656 | $9,153 | 1.0% | $243.49 | — | ETF | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 69,652 | $8,932 | 0.9% | $132.89 | — | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 57,134 | $8,197 | 0.9% | $151.68 | — | ETF | 921908844 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 93,175 | $7,817 | 0.8% | $104.32 | — | ETF | 46435G425 |
| AMLP | ALERIAN MLP ETF | 213,051 | $7,340 | 0.8% | $30.32 | — | ETF | 00162Q452 |
| HD | HOME DEPOT INC COM | 26,598 | $7,295 | 0.8% | $223.32 | +20.5% | Stock | 437076102 |
| VTV | VANGUARD VALUE INDEX FUND | 54,799 | $7,227 | 0.8% | $127.13 | — | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 121,947 | $7,177 | 0.7% | $70.14 | — | ETF | 46432F842 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 63,432 | $7,087 | 0.7% | $118.61 | — | ETF | 46432F339 |
| XOM | EXXON MOBIL CORP COM | 82,208 | $7,040 | 0.7% | $50.63 | +57.2% | Stock | 30231G102 |
| BX | BLACKSTONE INC COM | 72,532 | $6,617 | 0.7% | $57.26 | +67.8% | Stock | 09260D107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,908 | $6,361 | 0.7% | $103.62 | +13.2% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 38,629 | $6,229 | 0.6% | $247.55 | -22.6% | Stock | 30303M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 122,764 | $6,133 | 0.6% | $54.81 | — | ETF | 922042775 |
| V | VISA INC COM CL A | 30,765 | $6,057 | 0.6% | $221.65 | -9.3% | Stock | 92826C839 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 33,858 | $5,835 | 0.6% | $195.35 | — | ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,164 | $5,778 | 0.6% | $216.76 | +44.7% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 38,507 | $5,537 | 0.6% | $112.18 | +22.4% | Stock | 742718109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 108,761 | $5,474 | 0.6% | $50.28 | — | ETF | 97717Y527 |
| DOCU | DOCUSIGN INC COM | 90,799 | $5,210 | 0.5% | $207.56 | -61.0% | Stock | 256163106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 60,576 | $5,171 | 0.5% | $93.60 | — | ETF | 74348A467 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 90,498 | $4,911 | 0.5% | $73.17 | — | ETF | 81369Y852 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 91,328 | $4,775 | 0.5% | $68.19 | — | ETF | 78464A409 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 144,268 | $4,462 | 0.5% | $35.95 | — | ETF | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,522 | $4,442 | 0.5% | $42.25 | -5.1% | Stock | 92343V104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 55,096 | $4,409 | 0.5% | $93.68 | — | ETF | 92206C870 |
| LLY | LILLY ELI & CO COM | 13,544 | $4,391 | 0.5% | $171.03 | +70.1% | Stock | 532457108 |
| TXN | TEXAS INSTRS INC COM | 27,831 | $4,276 | 0.4% | $128.13 | +17.8% | Stock | 882508104 |
| INTC | INTEL CORP COM | 113,361 | $4,241 | 0.4% | $47.59 | -14.6% | Stock | 458140100 |
| MBB | ISHARES MBS ETF | 43,413 | $4,232 | 0.4% | $99.99 | — | ETF | 464288588 |
| MCD | MCDONALDS CORP COM | 17,073 | $4,215 | 0.4% | $193.56 | +17.0% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 28,994 | $4,198 | 0.4% | $79.98 | +78.4% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 24,904 | $4,151 | 0.4% | $120.65 | +24.2% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,643 | $4,126 | 0.4% | $147.81 | +37.0% | Stock | 053015103 |
| PFE | PFIZER INC COM | 76,742 | $4,024 | 0.4% | $28.65 | +46.6% | Stock | 717081103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 36,398 | $4,005 | 0.4% | $120.32 | — | ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,960 | $3,781 | 0.4% | $433.72 | +25.6% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 24,816 | $3,762 | 0.4% | $21.36 | -11.8% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 41,261 | $3,703 | 0.4% | $111.09 | -18.6% | Stock | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 117,202 | $3,686 | 0.4% | $40.60 | — | ETF | 81369Y605 |
| AVGO | BROADCOM INC COM | 7,518 | $3,652 | 0.4% | $35.56 | +47.3% | Stock | 11135F101 |
| HON | HONEYWELL INTL INC COM | 20,935 | $3,639 | 0.4% | $156.99 | +5.9% | Stock | 438516106 |
| IOT | SAMSARA INC COM CL A | 324,325 | $3,623 | 0.4% | $15.56 | -22.5% | Stock | 79589L106 |
| GLD | SPDR GOLD SHARES | 21,317 | $3,591 | 0.4% | $169.72 | — | ETF | 78463V107 |
| MS | MORGAN STANLEY COM NEW | 46,449 | $3,533 | 0.4% | $54.08 | +33.9% | Stock | 617446448 |
| ABBV | ABBVIE INC COM | 22,993 | $3,522 | 0.4% | $75.58 | +77.4% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 16,423 | $3,503 | 0.4% | $201.23 | +3.8% | Stock | 907818108 |
| BAC | BK OF AMERICA CORP COM | 111,058 | $3,457 | 0.4% | $27.07 | +21.0% | Stock | 060505104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 105,068 | $3,442 | 0.4% | $37.96 | — | ETF | 500767306 |
| COF | CAPITAL ONE FINL CORP COM | 33,018 | $3,440 | 0.4% | $87.35 | +31.0% | Stock | 14040H105 |
| — | BLACKROCK INC COM | 5,622 | $3,424 | 0.4% | $639.15 | — | Stock | 09247X101 |
| — | SPDR S&P 500 ETF | 9,000 | $3,395 | 0.4% | — | — | Put | 78462F953 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,906 | $3,377 | 0.4% | $195.28 | — | ETF | 922908769 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 185,076 | $3,357 | 0.3% | $21.04 | — | CEF | 56064K100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,362 | $3,349 | 0.3% | $196.80 | — | ETF | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,648 | $3,336 | 0.3% | $61.30 | — | ETF | 81369Y506 |
| CSCO | CISCO SYS INC COM | 77,680 | $3,312 | 0.3% | $39.46 | +8.5% | Stock | 17275R102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,352 | $3,310 | 0.3% | $118.77 | — | ETF | 464287440 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,270 | $3,268 | 0.3% | $68.10 | +32.8% | Stock | 171340102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 51,251 | $3,253 | 0.3% | $75.47 | — | ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,311 | $3,242 | 0.3% | $397.40 | +18.5% | Stock | 91324P102 |
| — | GABELLI DIVID & INCOME TR COM | 156,889 | $3,208 | 0.3% | $22.49 | — | CEF | 36242H104 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,948 | $3,054 | 0.3% | $190.67 | +16.5% | REIT | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 77,595 | $3,039 | 0.3% | $27.47 | +45.5% | Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 38,613 | $2,991 | 0.3% | $71.85 | -4.2% | Stock | 65339F101 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,207 | $2,944 | 0.3% | $247.62 | — | ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,852 | $2,926 | 0.3% | $349.48 | -18.9% | Stock | 38141G104 |
| UPWK | UPWORK INC COM | 140,954 | $2,915 | 0.3% | $48.74 | -59.7% | Stock | 91688F104 |
| DIS | DISNEY WALT CO COM | 30,462 | $2,876 | 0.3% | $135.48 | -20.0% | Stock | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2,863 | 0.3% | $422631.30 | +11.5% | Stock | 084670108 |
| SDY | SPDR S&P DIVIDEND ETF | 24,100 | $2,860 | 0.3% | $123.55 | — | ETF | 78464A763 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35,215 | $2,834 | 0.3% | $94.25 | — | ETF | 464288885 |
| — | CANO HEALTH INC COM CL A | 632,512 | $2,770 | 0.3% | $5.63 | — | Stock | 13781Y103 |
| KO | COCA COLA CO COM | 43,914 | $2,763 | 0.3% | $49.12 | +15.6% | Stock | 191216100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 56,174 | $2,755 | 0.3% | $50.20 | — | ETF | 47103U845 |
| CRM | SALESFORCE INC COM | 16,675 | $2,752 | 0.3% | $241.31 | -27.7% | Stock | 79466L302 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 58,646 | $2,746 | 0.3% | $52.21 | — | ETF | 46434V613 |
| DHR | DANAHER CORPORATION COM | 10,473 | $2,655 | 0.3% | $185.63 | +21.9% | Stock | 235851102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,523 | $2,624 | 0.3% | $357.44 | — | ETF | 78467X109 |
| ORCL | ORACLE CORP COM | 37,402 | $2,613 | 0.3% | $83.42 | -16.3% | Stock | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,659 | $2,576 | 0.3% | $158.58 | — | ADR | 01609W102 |
| GM | GENERAL MTRS CO COM | 80,605 | $2,560 | 0.3% | $37.64 | -3.8% | Stock | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 17,593 | $2,537 | 0.3% | $112.81 | +32.0% | Stock | 33616C100 |
| AMGN | AMGEN INC COM | 10,401 | $2,530 | 0.3% | $203.74 | +7.3% | Stock | 031162100 |
| TSLA | TESLA INC COM | 3,702 | $2,493 | 0.3% | $242.12 | +12.7% | Stock | 88160R101 |
| ARCC | ARES CAPITAL CORP COM | 138,928 | $2,491 | 0.3% | $9.36 | +47.8% | CEF | 04010L103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 57,189 | $2,482 | 0.3% | $49.54 | — | ETF | 464288877 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,241 | $2,426 | 0.3% | $385.38 | — | ETF | 464287549 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 26,855 | $2,424 | 0.3% | $95.69 | — | ETF | 46431W705 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 100,866 | $2,411 | 0.3% | $26.96 | — | ETF | 46429B267 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 48,923 | $2,400 | 0.2% | $58.01 | — | ETF | 46434G103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 53,115 | $2,388 | 0.2% | $57.27 | — | ETF | 46434V738 |
| — | BLACKROCK CAP INVT CORP COM | 649,621 | $2,384 | 0.2% | $4.06 | — | CEF | 092533108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 251,991 | $2,349 | 0.2% | $11.53 | — | REIT | 64828T201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,950 | $2,335 | 0.2% | $115.31 | — | ETF | 464288414 |
| VOO | VANGUARD S&P 500 ETF | 6,706 | $2,326 | 0.2% | $376.62 | — | ETF | 922908363 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 28,405 | $2,304 | 0.2% | $89.19 | — | ETF | 92206C813 |
| T | AT&T INC COM | 106,798 | $2,238 | 0.2% | $16.53 | -1.3% | Stock | 00206R102 |
| WMT | WALMART INC COM | 18,327 | $2,228 | 0.2% | $43.84 | +0.4% | Stock | 931142103 |
| FITB | FIFTH THIRD BANCORP COM | 66,033 | $2,219 | 0.2% | $24.74 | +30.6% | Stock | 316773100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,759 | $2,207 | 0.2% | $429.05 | — | ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL COM | 130,329 | $2,184 | 0.2% | $13.30 | +15.2% | Stock | 49456B101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,574 | $2,170 | 0.2% | $325.42 | — | ETF | 46137V233 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,682 | $2,133 | 0.2% | $140.17 | +9.4% | Stock | 911312106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 196,196 | $2,107 | 0.2% | $16.19 | -49.1% | Stock | 03152W109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,012 | $2,044 | 0.2% | $150.96 | — | ETF | 464288653 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,050 | $2,026 | 0.2% | $114.69 | +32.3% | Stock | 571748102 |
| ILMN | ILLUMINA INC COM | 10,818 | $1,994 | 0.2% | $303.09 | -15.7% | Stock | 452327109 |
| VO | VANGUARD MID-CAP INDEX FUND | 10,119 | $1,993 | 0.2% | $219.89 | — | ETF | 922908629 |
| CMCSA | COMCAST CORP NEW CL A | 49,890 | $1,958 | 0.2% | $42.60 | -9.9% | Stock | 20030N101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25,163 | $1,919 | 0.2% | $81.95 | — | ETF | 92206C409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,288 | $1,917 | 0.2% | $117.03 | — | ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,275 | $1,852 | 0.2% | $69.91 | +26.6% | Stock | 75513E101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 77,645 | $1,836 | 0.2% | $17.75 | -2.1% | CEF | 09261X102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 41,242 | $1,829 | 0.2% | $53.45 | — | ETF | 78464A854 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 31,496 | $1,821 | 0.2% | $62.82 | — | ETF | 464288737 |
| QCOM | QUALCOMM INC COM | 14,127 | $1,805 | 0.2% | $113.71 | +9.9% | Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 21,567 | $1,728 | 0.2% | $67.64 | +6.2% | Stock | 194162103 |
| CVS | CVS HEALTH CORP COM | 18,607 | $1,724 | 0.2% | $59.30 | +44.9% | Stock | 126650100 |
| MMM | 3M CO COM | 13,040 | $1,688 | 0.2% | $127.86 | -17.7% | Stock | 88579Y101 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 94,545 | $1,681 | 0.2% | $22.85 | — | ETF | 92189F353 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 23,953 | $1,680 | 0.2% | $71.52 | — | ETF | 81369Y886 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 21,424 | $1,654 | 0.2% | $100.35 | — | ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,563 | $1,652 | 0.2% | $89.00 | +14.3% | Stock | 45866F104 |
| BP | BP PLC SPONSORED ADR | 58,240 | $1,651 | 0.2% | $28.94 | — | ADR | 055622104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,361 | $1,610 | 0.2% | $242.86 | — | ETF | 464287614 |
| GILD | GILEAD SCIENCES INC COM | 26,011 | $1,608 | 0.2% | $55.18 | -2.0% | Stock | 375558103 |
| — | ALLEGHANY CORP MD COM | 1,924 | $1,603 | 0.2% | $520.27 | — | Stock | 017175100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 39,495 | $1,602 | 0.2% | $43.99 | — | ETF | 46434V407 |
| TFC | TRUIST FINL CORP COM | 33,241 | $1,577 | 0.2% | $45.99 | -11.3% | Stock | 89832Q109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35,665 | $1,572 | 0.2% | $55.50 | — | ETF | 46641Q217 |
| MCO | MOODYS CORP COM | 5,764 | $1,568 | 0.2% | $318.44 | -8.9% | Stock | 615369105 |
| FSK | FS KKR CAP CORP COM | 79,839 | $1,550 | 0.2% | $7.67 | +59.5% | CEF | 302635206 |
| LOW | LOWES COS INC COM | 8,869 | $1,549 | 0.2% | $179.29 | +0.1% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 19,558 | $1,494 | 0.2% | $76.10 | -7.5% | Stock | 855244109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,341 | $1,469 | 0.2% | $191.51 | — | ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,943 | $1,443 | 0.2% | $509.44 | -20.1% | Stock | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,475 | $1,427 | 0.1% | $130.99 | +14.7% | REIT | 22822V101 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,042 | $1,400 | 0.1% | $146.92 | — | ADR | 25243Q205 |
| COST | COSTCO WHSL CORP NEW COM | 2,909 | $1,394 | 0.1% | $387.50 | +25.1% | Stock | 22160K105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 21,053 | $1,384 | 0.1% | $77.61 | — | ETF | 464287333 |
| MA | MASTERCARD INCORPORATED CL A | 4,384 | $1,383 | 0.1% | $352.43 | -4.3% | Stock | 57636Q104 |
| XBI | SPDR S&P BIOTECH ETF | 18,525 | $1,376 | 0.1% | $108.15 | — | ETF | 78464A870 |
| C | CITIGROUP INC COM NEW | 29,908 | $1,375 | 0.1% | $43.01 | +1.8% | Stock | 172967424 |
| APD | AIR PRODS & CHEMS INC COM | 5,683 | $1,367 | 0.1% | $249.01 | -11.3% | Stock | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,250 | $1,367 | 0.1% | $73.07 | +18.6% | Stock | 025537101 |
| UBER | UBER TECHNOLOGIES INC COM | 66,631 | $1,363 | 0.1% | $43.69 | -39.2% | Stock | 90353T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,979 | $1,359 | 0.1% | $87.76 | +22.2% | Stock | 70959W103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,836 | $1,343 | 0.1% | $310.91 | -8.5% | Stock | G1151C101 |
| BAR | GRANITESHARES GOLD SHARES | 72,777 | $1,303 | 0.1% | $18.74 | — | ETF | 38748G101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 24,944 | $1,299 | 0.1% | $52.08 | — | ETF | 78463X541 |
| YUM | YUM BRANDS INC COM | 11,428 | $1,297 | 0.1% | $86.79 | +24.9% | Stock | 988498101 |
| TIP | ISHARES TIPS BOND ETF | 11,344 | $1,292 | 0.1% | $125.49 | — | ETF | 464287176 |
| TGT | TARGET CORP COM | 9,141 | $1,291 | 0.1% | $152.93 | +11.3% | Stock | 87612E106 |
| CI | CIGNA CORP NEW COM | 4,874 | $1,284 | 0.1% | $174.23 | +38.5% | Stock | 125523100 |
| MO | ALTRIA GROUP INC COM | 29,995 | $1,253 | 0.1% | $29.74 | +29.3% | Stock | 02209S103 |
| EXC | EXELON CORP COM | 27,612 | $1,251 | 0.1% | $26.10 | +58.0% | Stock | 30161N101 |
| MDLZ | MONDELEZ INTL INC CL A | 20,036 | $1,244 | 0.1% | $50.13 | +14.2% | Stock | 609207105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25,802 | $1,232 | 0.1% | $59.35 | — | ETF | 46434G764 |
| — | BLUE OWL CAPITAL INC WT EXP 051926 | 582,772 | $1,224 | 0.1% | $3.69 | — | Stock | 09581B111 |
| ETN | EATON CORP PLC SHS | 9,632 | $1,214 | 0.1% | $149.19 | -11.1% | Stock | G29183103 |
| PGX | INVESCO PREFERRED ETF | 97,755 | $1,206 | 0.1% | $14.48 | — | ETF | 46138E511 |
| GPC | GENUINE PARTS CO COM | 8,914 | $1,186 | 0.1% | $111.41 | +8.0% | Stock | 372460105 |
| COP | CONOCOPHILLIPS COM | 13,192 | $1,185 | 0.1% | $49.85 | +80.4% | Stock | 20825C104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 13,426 | $1,173 | 0.1% | $104.40 | — | ETF | 81369Y704 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,662 | $1,170 | 0.1% | $67.08 | — | ETF | 46429B697 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 90,116 | $1,157 | 0.1% | $13.38 | — | CEF | 69346N107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 18,092 | $1,145 | 0.1% | $51.56 | +16.5% | Stock | 744573106 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 35,137 | $1,135 | 0.1% | $53.02 | — | ETF | 46434G863 |
| TJX | TJX COS INC NEW COM | 20,253 | $1,131 | 0.1% | $57.06 | +0.6% | Stock | 872540109 |
| OEF | ISHARES S&P 100 ETF | 6,535 | $1,127 | 0.1% | $172.46 | — | ETF | 464287101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 37,240 | $1,107 | 0.1% | $31.12 | — | ETF | 78464A474 |
| MCHI | ISHARES MSCI CHINA ETF | 19,361 | $1,081 | 0.1% | $68.58 | — | ETF | 46429B671 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,765 | $1,079 | 0.1% | $85.18 | — | ADR | 66987V109 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,301 | $1,072 | 0.1% | $61.03 | — | ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,562 | $1,063 | 0.1% | $170.73 | +33.8% | Stock | 21036P108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,504 | $1,063 | 0.1% | $93.49 | — | ETF | 464287804 |
| KHC | KRAFT HEINZ CO COM | 27,582 | $1,052 | 0.1% | $22.19 | +51.3% | Stock | 500754106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,160 | $1,052 | 0.1% | $124.04 | — | ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP COM | 4,634 | $1,025 | 0.1% | $144.40 | +47.8% | Stock | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 14,680 | $1,025 | 0.1% | $270.24 | -68.0% | Stock | 70450Y103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,154 | $1,022 | 0.1% | $72.61 | — | ETF | 81369Y308 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 31,685 | $1,017 | 0.1% | $37.17 | — | ETF | 46641Q753 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,914 | $1,008 | 0.1% | $111.80 | — | ETF | 464287226 |
| CSX | CSX CORP COM | 34,544 | $1,004 | 0.1% | $29.64 | +4.4% | Stock | 126408103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,887 | $992 | 0.1% | $75.56 | -5.0% | Stock | G7997R103 |
| GWW | GRAINGER W W INC COM | 2,158 | $981 | 0.1% | $421.69 | +11.3% | Stock | 384802104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,436 | $978 | 0.1% | $49.89 | — | ETF | 808524839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,903 | $978 | 0.1% | $53.83 | — | ETF | 808524201 |
| NU | NU HLDGS LTD ORD SHS CL A | 259,525 | $971 | 0.1% | $5.07 | 0.0% | Stock | G6683N103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 10,679 | $967 | 0.1% | $79.14 | — | ETF | 46432F388 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 88,017 | $959 | 0.1% | $14.71 | — | CEF | 092508100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 27,927 | $947 | 0.1% | $40.29 | — | ETF | 464287184 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 72,008 | $947 | 0.1% | $14.71 | — | CEF | 09254V105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,871 | $945 | 0.1% | $72.12 | — | ETF | 92206C714 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,480 | $940 | 0.1% | $99.16 | — | ETF | 464288760 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 13,804 | $936 | 0.1% | $82.69 | — | ETF | 46641Q399 |
| CB | CHUBB LIMITED COM | 4,745 | $933 | 0.1% | $171.45 | +14.5% | Stock | H1467J104 |
| ABT | ABBOTT LABS COM | 8,501 | $924 | 0.1% | $106.53 | -0.4% | Stock | 002824100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,951 | $909 | 0.1% | $119.60 | — | ETF | 464287473 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 43,529 | $903 | 0.1% | $21.64 | — | ETF | 46138J841 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 19,452 | $902 | 0.1% | $53.52 | — | ETF | 33740F805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,318 | $892 | 0.1% | $75.67 | +26.0% | Stock | 26441C204 |
| ALL | ALLSTATE CORP COM | 6,903 | $875 | 0.1% | $91.62 | +31.0% | Stock | 020002101 |
| — | PROSHARES SHORT S&P 500 | 52,771 | $871 | 0.1% | $16.51 | — | ETF | 74347B425 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,465 | $862 | 0.1% | $102.76 | +41.6% | Stock | 693475105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 39,700 | $841 | 0.1% | $21.39 | — | ETF | 46138J882 |
| CME | CME GROUP INC COM | 4,065 | $832 | 0.1% | $140.57 | +29.4% | Stock | 12572Q105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,928 | $828 | 0.1% | $115.89 | — | ETF | 78468R556 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 33,019 | $813 | 0.1% | $29.62 | — | ETF | 46435G474 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 22,452 | $809 | 0.1% | $41.20 | +1.3% | Stock | 962879102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 14,334 | $795 | 0.1% | $55.46 | — | ETF | 464286533 |
| GDX | VANECK GOLD MINERS ETF | 28,809 | $789 | 0.1% | $33.22 | — | ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC COM | 7,930 | $783 | 0.1% | $64.63 | +32.1% | Stock | 718172109 |
| BIIB | BIOGEN INC COM | 3,834 | $782 | 0.1% | $242.63 | -15.7% | Stock | 09062X103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,602 | $763 | 0.1% | $100.37 | — | ETF | 46429B663 |
| — | ANYWHERE REAL ESTATE INC COM | 77,015 | $757 | 0.1% | $18.51 | — | Stock | 75605Y106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 31,300 | $744 | 0.1% | $30.01 | — | ETF | 78463X848 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,819 | $740 | 0.1% | $82.88 | — | ETF | 92206C664 |
| AEIS | ADVANCED ENERGY INDS COM | 10,134 | $740 | 0.1% | $84.59 | -9.8% | Stock | 007973100 |
| — | VANECK RUSSIA ETF | 130,665 | $738 | 0.1% | $5.65 | — | ETF | 92189F403 |
| — | BLACKROCK CAP ALLOCATION TR COM | 50,150 | $735 | 0.1% | $18.37 | — | CEF | 09260U109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 9,029 | $733 | 0.1% | $76.99 | — | ETF | 464287325 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 32,899 | $729 | 0.1% | $25.34 | — | CEF | 09257P105 |
| — | LINDE PLC SHS | 2,532 | $728 | 0.1% | $320.62 | — | Stock | G5494J103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $715 | 0.1% | $50.97 | — | ETF | 464288778 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,765 | $708 | 0.1% | $107.05 | — | ETF | 464288158 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,948 | $697 | 0.1% | $61.62 | -22.8% | Stock | 369604301 |
| BA | BOEING CO COM | 5,019 | $686 | 0.1% | $191.46 | -23.0% | Stock | 097023105 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,848 | $685 | 0.1% | $23.45 | — | CEF | 184692200 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 13,471 | $679 | 0.1% | $100.98 | — | ETF | 464288810 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 34,553 | $677 | 0.1% | $41.46 | — | CEF | 09260K101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,369 | $676 | 0.1% | $62.86 | +41.1% | Stock | 697435105 |
| EFZ | PROSHARES SHORT MSCI EAFE | 31,558 | $673 | 0.1% | $18.74 | — | ETF | 74347R370 |
| IONQ | IONQ INC COM | 151,629 | $664 | 0.1% | $7.08 | 0.0% | Stock | 46222L108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,542 | $663 | 0.1% | $318.70 | +24.8% | Stock | 539830109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 13,237 | $663 | 0.1% | $52.56 | — | ETF | 00162Q858 |
| EFA | ISHARES MSCI EAFE ETF | 10,562 | $660 | 0.1% | $70.75 | — | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,917 | $648 | 0.1% | $21.04 | — | ETF | 46138J866 |
| ADI | ANALOG DEVICES INC COM | 4,428 | $647 | 0.1% | $158.13 | -6.6% | Stock | 032654105 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 23,141 | $647 | 0.1% | $25.86 | — | ETF | 46141D203 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,887 | $646 | 0.1% | $106.00 | -6.6% | Stock | 001744101 |
| SRE | SEMPRA COM | 4,292 | $645 | 0.1% | $54.74 | +30.3% | Stock | 816851109 |
| PPG | PPG INDS INC COM | 5,644 | $645 | 0.1% | $147.06 | -21.4% | Stock | 693506107 |
| ED | CONSOLIDATED EDISON INC COM | 6,769 | $644 | 0.1% | $65.40 | +28.5% | Stock | 209115104 |
| ELV | ELEVANCE HEALTH INC COM | 1,332 | $643 | 0.1% | $294.12 | +59.6% | Stock | 036752103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,685 | $643 | 0.1% | $101.67 | — | ETF | 464287671 |
| CAT | CATERPILLAR INC COM | 3,568 | $638 | 0.1% | $161.12 | +22.4% | Stock | 149123101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,392 | $636 | 0.1% | $54.68 | — | ETF | 47804J206 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 19,244 | $633 | 0.1% | $36.45 | — | ETF | 464288687 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 63,445 | $620 | 0.1% | $13.82 | — | CEF | 95766Q106 |
| SO | SOUTHERN CO COM | 8,683 | $619 | 0.1% | $46.08 | +39.5% | Stock | 842587107 |
| F | FORD MTR CO DEL COM | 54,358 | $605 | 0.1% | $11.02 | -4.3% | Stock | 345370860 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,195 | $603 | 0.1% | $86.38 | — | ETF | 81369Y100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 50,079 | $602 | 0.1% | $7.65 | +46.4% | Stock | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,041 | $601 | 0.1% | $159.62 | -11.7% | Stock | 030420103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,988 | $593 | 0.1% | $100.85 | — | ETF | 72201R833 |
| BCE | BCE INC COM NEW | 12,000 | $590 | 0.1% | $31.73 | +29.2% | Stock | 05534B760 |
| SYK | STRYKER CORPORATION COM | 2,920 | $581 | 0.1% | $199.77 | +13.1% | Stock | 863667101 |
| NKE | NIKE INC CL B | 5,648 | $577 | 0.1% | $132.81 | -16.2% | Stock | 654106103 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,030 | $574 | 0.1% | $57.77 | — | ETF | 47804J107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,374 | $567 | 0.1% | $88.96 | — | ETF | 464287879 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 12,875 | $566 | 0.1% | $48.59 | — | ETF | 46436E619 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 32,214 | $563 | 0.1% | $19.80 | — | ETF | 37954Y483 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6,083 | $558 | 0.1% | $112.46 | -19.5% | Stock | 31620M106 |
| PSX | PHILLIPS 66 COM | 6,783 | $556 | 0.1% | $67.87 | +19.3% | Stock | 718546104 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 13,590 | $556 | 0.1% | $36.24 | — | ETF | 46431W853 |
| FDX | FEDEX CORP COM | 2,445 | $554 | 0.1% | $199.86 | -1.6% | Stock | 31428X106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 45,613 | $553 | 0.1% | $17.54 | — | CEF | 258622109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 24,941 | $553 | 0.1% | $24.01 | — | ETF | 46138G870 |
| XYZ | BLOCK INC CL A | 8,932 | $549 | 0.1% | $134.17 | -31.9% | Stock | 852234103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,211 | $543 | 0.1% | $86.92 | — | ETF | 921937835 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $540 | 0.1% | $9.25 | — | REIT | 038923108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,704 | $529 | 0.1% | $24.26 | — | Stock | 293792107 |
| IXN | ISHARES GLOBAL TECH ETF | 11,283 | $516 | 0.1% | $86.78 | — | ETF | 464287291 |
| AMP | AMERIPRISE FINL INC COM | 2,173 | $516 | 0.1% | $277.12 | -8.3% | Stock | 03076C106 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,311 | $507 | 0.1% | $143.37 | — | ETF | 464287556 |
| CNYA | ISHARES MSCI CHINA A ETF | 13,260 | $505 | 0.1% | $36.89 | — | ETF | 46434V514 |
| — | UNILEVER PLC SPON ADR NEW | 11,001 | $504 | 0.1% | $56.44 | — | ADR | 904767704 |
| WDAY | WORKDAY INC CL A | 3,603 | $503 | 0.1% | $247.61 | -26.6% | Stock | 98138H101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 10,417 | $500 | 0.1% | $51.03 | — | ETF | 46641Q670 |
| PJT | PJT PARTNERS INC COM CL A | 7,100 | $499 | 0.1% | $68.04 | -1.5% | Stock | 69343T107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,681 | $497 | 0.1% | $79.10 | — | ETF | 464287499 |
| FISV | FISERV INC COM | 5,525 | $492 | 0.1% | $109.33 | -11.3% | Stock | 337738108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 67,574 | $491 | 0.1% | $6.94 | — | CEF | 12504G100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,424 | $471 | 0.0% | $49.50 | — | ETF | 46138J619 |
| WMB | WILLIAMS COS INC COM | 14,902 | $465 | 0.0% | $18.74 | +55.9% | Stock | 969457100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,318 | $462 | 0.0% | $296.09 | -28.4% | Stock | 773903109 |
| BAX | BAXTER INTL INC COM | 7,142 | $459 | 0.0% | $74.08 | -10.3% | Stock | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 723 | $457 | 0.0% | $43.46 | -1.0% | Stock | 67103H107 |
| IJH | ISHARES S&P MIDCAP FUND | 2,016 | $456 | 0.0% | $226.19 | — | ETF | 464287507 |
| BBDC | BARINGS BDC INC COM | 48,948 | $456 | 0.0% | $5.38 | +24.1% | CEF | 06759L103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 21,542 | $450 | 0.0% | $25.77 | — | CEF | 72201Y101 |
| DG | DOLLAR GEN CORP NEW COM | 1,833 | $450 | 0.0% | $207.48 | +5.6% | Stock | 256677105 |
| BRC | BRADY CORP CL A | 9,279 | $438 | 0.0% | $43.28 | 0.0% | Stock | 104674106 |
| DDOG | DATADOG INC CL A COM | 4,500 | $429 | 0.0% | $146.28 | -24.9% | Stock | 23804L103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $425 | 0.0% | $15.62 | — | CEF | 92840R101 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,405 | $424 | 0.0% | $47.25 | +23.6% | Stock | 21037T109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,505 | $424 | 0.0% | $158.41 | — | ETF | 464287655 |
| EL | LAUDER ESTEE COS INC CL A | 1,611 | $410 | 0.0% | $280.46 | -15.0% | Stock | 518439104 |
| D | DOMINION ENERGY INC COM | 5,128 | $409 | 0.0% | $62.40 | +11.1% | Stock | 25746U109 |
| WEC | WEC ENERGY GROUP INC COM | 4,060 | $409 | 0.0% | $80.33 | +11.3% | Stock | 92939U106 |
| — | WESTERN AST INFL LKD OPP & INM COM | 38,686 | $407 | 0.0% | $13.80 | — | CEF | 95766R104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 14,661 | $406 | 0.0% | $32.22 | — | REIT | 09257W100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,775 | $403 | 0.0% | $202.26 | +12.0% | Stock | 655844108 |
| WM | WASTE MGMT INC DEL COM | 2,625 | $402 | 0.0% | $139.77 | +5.8% | Stock | 94106L109 |
| EOG | EOG RES INC COM | 3,619 | $400 | 0.0% | $80.74 | +31.0% | Stock | 26875P101 |
| USB | US BANCORP DEL COM NEW | 8,639 | $398 | 0.0% | $39.02 | +7.4% | Stock | 902973304 |
| SCHW | SCHWAB CHARLES CORP COM | 6,277 | $397 | 0.0% | $45.27 | +44.8% | Stock | 808513105 |
| IYE | ISHARES U.S. ENERGY ETF | 10,400 | $396 | 0.0% | $27.91 | — | ETF | 464287796 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,556 | $396 | 0.0% | $66.70 | — | ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,720 | $394 | 0.0% | $160.45 | — | ETF | 464287598 |
| SNY | SANOFI SPONSORED ADR | 7,885 | $394 | 0.0% | $50.08 | — | ADR | 80105N105 |
| BIZD | VANECK BDC INCOME ETF | 25,992 | $392 | 0.0% | $17.55 | — | ETF | 92189F411 |
| LULU | LULULEMON ATHLETICA INC COM | 1,434 | $391 | 0.0% | $400.54 | -20.0% | Stock | 550021109 |
| ABNB | AIRBNB INC COM CL A | 4,363 | $389 | 0.0% | $154.07 | -15.5% | Stock | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,192 | $386 | 0.0% | $38.47 | — | Stock | 931427108 |
| HCA | HCA HEALTHCARE INC COM | 2,286 | $384 | 0.0% | $204.68 | +1.7% | Stock | 40412C101 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 8,026 | $380 | 0.0% | $57.93 | — | ETF | 46641Q373 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,441 | $377 | 0.0% | $75.59 | — | ETF | 46435G102 |
| BBY | BEST BUY INC COM | 5,789 | $377 | 0.0% | $93.63 | -25.4% | Stock | 086516101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,966 | $377 | 0.0% | $230.77 | — | ETF | 33733E302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,795 | $375 | 0.0% | $148.57 | — | ETF | 46137V357 |
| SNOW | SNOWFLAKE INC CL A | 2,689 | $374 | 0.0% | $236.94 | -33.1% | Stock | 833445109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,648 | $373 | 0.0% | $52.13 | — | ADR | 046353108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,063 | $370 | 0.0% | $47.77 | — | ETF | 78468R721 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,451 | $368 | 0.0% | $82.68 | — | ETF | 464287457 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 12,329 | $366 | 0.0% | $28.11 | +10.9% | Stock | 704699107 |
| IAU | ISHARES GOLD TRUST | 10,634 | $365 | 0.0% | $33.82 | — | ETF | 464285204 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,786 | $359 | 0.0% | $68.34 | — | ETF | 33735J101 |
| HUM | HUMANA INC COM | 754 | $353 | 0.0% | $411.17 | +4.2% | Stock | 444859102 |
| CMS | CMS ENERGY CORP COM | 5,204 | $351 | 0.0% | $54.52 | +13.1% | Stock | 125896100 |
| EMR | EMERSON ELEC CO COM | 4,388 | $349 | 0.0% | $77.52 | +5.6% | Stock | 291011104 |
| CTVA | CORTEVA INC COM | 6,422 | $348 | 0.0% | $34.79 | +60.4% | Stock | 22052L104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,192 | $345 | 0.0% | $76.61 | — | ETF | 46435U218 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10,145 | $345 | 0.0% | $34.01 | — | ETF | 46435U713 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,751 | $345 | 0.0% | $32.22 | +65.9% | Stock | 026874784 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $338 | 0.0% | $8.02 | — | CEF | 85207K107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,006 | $338 | 0.0% | $171.08 | +5.9% | Stock | 22788C105 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 14,390 | $335 | 0.0% | $23.28 | — | ETF | 46138E297 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,188 | $332 | 0.0% | $100.59 | — | ETF | 464287481 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,761 | $329 | 0.0% | $119.16 | — | ETF | 464288661 |
| — | ARBOR REALTY TRUST INC | 25,000 | $328 | 0.0% | — | — | Call | 038923908 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 44,580 | $328 | 0.0% | $11.15 | — | CEF | 18914E106 |
| GLW | CORNING INC COM | 10,271 | $324 | 0.0% | $37.69 | -17.6% | Stock | 219350105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,687 | $323 | 0.0% | $51.30 | — | ETF | 33739Q200 |
| — | DISCOVER FINL SVCS COM | 3,406 | $322 | 0.0% | $103.62 | — | Stock | 254709108 |
| PLD | PROLOGIS INC. COM | 2,732 | $321 | 0.0% | $114.86 | +7.4% | REIT | 74340W103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,804 | $319 | 0.0% | $83.86 | — | ETF | 464288257 |
| MAS | MASCO CORP COM | 6,312 | $319 | 0.0% | $56.54 | -12.8% | Stock | 574599106 |
| O | REALTY INCOME CORP COM | 4,652 | $318 | 0.0% | $49.07 | +15.1% | REIT | 756109104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,802 | $315 | 0.0% | $55.73 | +30.3% | Stock | 891160509 |
| EMN | EASTMAN CHEM CO COM | 3,502 | $314 | 0.0% | $100.97 | -11.0% | Stock | 277432100 |
| PHM | PULTE GROUP INC COM | 7,916 | $314 | 0.0% | $42.08 | -3.2% | Stock | 745867101 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,579 | $311 | 0.0% | $63.38 | — | ETF | 808524870 |
| MRNA | MODERNA INC COM | 2,167 | $310 | 0.0% | $142.94 | 0.0% | Stock | 60770K107 |
| DE | DEERE & CO COM | 1,027 | $308 | 0.0% | $265.66 | +31.6% | Stock | 244199105 |
| FRME | FIRST MERCHANTS CORP COM | 8,484 | $302 | 0.0% | $25.94 | +32.0% | Stock | 320817109 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,338 | $298 | 0.0% | $217.19 | -56.2% | Stock | 19260Q107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,236 | $297 | 0.0% | $50.84 | — | ETF | 46434V621 |
| DLR | DIGITAL RLTY TR INC COM | 2,273 | $295 | 0.0% | $120.69 | +0.3% | REIT | 253868103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,328 | $295 | 0.0% | $20.74 | — | REIT | 58463J304 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 14,993 | $290 | 0.0% | $27.21 | — | Stock | 34960P101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,700 | $288 | 0.0% | $145.93 | +10.9% | Stock | 89417E109 |
| ZTS | ZOETIS INC CL A | 1,675 | $288 | 0.0% | $193.45 | -13.8% | Stock | 98978V103 |
| BKNG | BOOKING HOLDINGS INC COM | 164 | $287 | 0.0% | $2208.48 | -5.0% | Stock | 09857L108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,946 | $285 | 0.0% | $47.93 | — | ETF | 464289867 |
| PH | PARKER-HANNIFIN CORP COM | 1,158 | $285 | 0.0% | $291.41 | -12.5% | Stock | 701094104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,364 | $283 | 0.0% | $251.63 | — | ETF | 464287622 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,039 | $282 | 0.0% | $68.23 | — | ETF | 33733E104 |
| CDW | CDW CORP COM | 1,783 | $281 | 0.0% | $178.95 | -10.3% | Stock | 12514G108 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 8,404 | $280 | 0.0% | $29.66 | — | ETF | 33740Y101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,536 | $275 | 0.0% | $81.98 | — | ETF | 921937819 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,663 | $274 | 0.0% | $65.00 | — | ETF | 921946794 |
| MTB | M & T BK CORP COM | 1,702 | $271 | 0.0% | $149.08 | 0.0% | Stock | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,220 | $271 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,208 | $271 | 0.0% | $297.95 | -16.7% | Stock | 824348106 |
| KKR | KKR & CO INC COM | 5,827 | $270 | 0.0% | $60.61 | -16.0% | Stock | 48251W104 |
| ETR | ENTERGY CORP NEW COM | 2,400 | $270 | 0.0% | $45.58 | +13.0% | Stock | 29364G103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 15,595 | $269 | 0.0% | $17.25 | — | ETF | 33739E108 |
| DOW | DOW INC COM | 5,189 | $268 | 0.0% | $41.08 | +26.1% | Stock | 260557103 |
| IP | INTERNATIONAL PAPER CO COM | 6,399 | $268 | 0.0% | $46.63 | -15.7% | Stock | 460146103 |
| CNP | CENTERPOINT ENERGY INC COM | 9,029 | $267 | 0.0% | $28.01 | 0.0% | Stock | 15189T107 |
| AMAT | APPLIED MATLS INC COM | 2,934 | $267 | 0.0% | $133.52 | -20.6% | Stock | 038222105 |
| SYY | SYSCO CORP COM | 3,132 | $265 | 0.0% | $71.47 | +6.0% | Stock | 871829107 |
| NOC | NORTHROP GRUMMAN CORP COM | 552 | $264 | 0.0% | $349.42 | +23.9% | Stock | 666807102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,110 | $260 | 0.0% | $262.59 | — | Stock | 50540R409 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,535 | $260 | 0.0% | $184.09 | -5.9% | Stock | 043436104 |
| AN | AUTONATION INC COM | 2,300 | $257 | 0.0% | $113.41 | 0.0% | Stock | 05329W102 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $257 | 0.0% | $10.36 | — | CEF | 27829G106 |
| RPM | RPM INTL INC COM | 3,246 | $256 | 0.0% | $88.02 | -4.5% | Stock | 749685103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,218 | $254 | 0.0% | $51.14 | — | ETF | 921943858 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,524 | $253 | 0.0% | $71.79 | — | ETF | 464288570 |
| NFLX | NETFLIX INC COM | 1,433 | $251 | 0.0% | $55.83 | -60.3% | Stock | 64110L106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $251 | 0.0% | $25.15 | — | ETF | 46138J833 |
| PMT | PENNYMAC MTG INVT TR COM | 18,070 | $250 | 0.0% | $17.26 | — | REIT | 70931T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,220 | $245 | 0.0% | $68.96 | -11.7% | Stock | 595017104 |
| — | COHEN & STEERS QUALITY INCOME COM | 18,027 | $245 | 0.0% | $16.59 | — | CEF | 19247L106 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $245 | 0.0% | $12.52 | +97.2% | Stock | 20786W107 |
| OXY | OCCIDENTAL PETE CORP COM | 4,136 | $244 | 0.0% | $41.76 | +39.2% | Stock | 674599105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 21,346 | $242 | 0.0% | $14.85 | — | CEF | 09253T101 |
| MET | METLIFE INC COM | 3,812 | $239 | 0.0% | $53.12 | +11.5% | Stock | 59156R108 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 21,200 | $237 | 0.0% | $13.95 | — | CEF | 09257R101 |
| MITT | AG MTG INVT TR INC COM NEW | 35,000 | $236 | 0.0% | $10.09 | — | REIT | 001228501 |
| AEE | AMEREN CORP COM | 2,600 | $235 | 0.0% | $74.83 | +10.6% | Stock | 023608102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,909 | $232 | 0.0% | $31.53 | +20.0% | Stock | 78351F107 |
| CC | CHEMOURS CO COM | 7,211 | $231 | 0.0% | $26.85 | +20.0% | Stock | 163851108 |
| — | GSK PLC SPONSORED ADR | 5,312 | $231 | 0.0% | $37.99 | — | ADR | 37733W105 |
| OGE | OGE ENERGY CORP COM | 6,000 | $231 | 0.0% | $34.53 | +15.1% | Stock | 670837103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,916 | $228 | 0.0% | $112.53 | 0.0% | Stock | 459506101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,689 | $227 | 0.0% | $44.36 | -4.6% | Stock | 736508847 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,967 | $227 | 0.0% | $126.15 | -25.8% | Stock | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,359 | $227 | 0.0% | $71.25 | +1.1% | Stock | 192446102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 20,323 | $226 | 0.0% | $14.16 | — | CEF | 09253W104 |
| ARKK | ARK INNOVATION ETF | 5,655 | $226 | 0.0% | $96.42 | — | ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,420 | $224 | 0.0% | $6.34 | — | Stock | 29273V100 |
| PAYX | PAYCHEX INC COM | 1,954 | $223 | 0.0% | $109.84 | +2.8% | Stock | 704326107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,449 | $223 | 0.0% | $37.66 | — | ETF | 46436E767 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 150 | $223 | 0.0% | $125.11 | +24.7% | Stock | 88262P102 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,216 | $220 | 0.0% | $52.18 | — | ETF | 72201R205 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 4,577 | $220 | 0.0% | $53.93 | — | ETF | 46641Q613 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,203 | $217 | 0.0% | $48.81 | — | ETF | 33739G103 |
| VALE | VALE S A SPONSORED ADS | 14,736 | $216 | 0.0% | $14.66 | — | ADR | 91912E105 |
| EVRG | EVERGY INC COM | 3,300 | $215 | 0.0% | $54.87 | +6.2% | Stock | 30034W106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,124 | $215 | 0.0% | $185.83 | — | ETF | 464288836 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,846 | $214 | 0.0% | $54.50 | — | ETF | 46138E263 |
| AGNC | AGNC INVT CORP COM | 19,200 | $213 | 0.0% | $13.98 | — | REIT | 00123Q104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,042 | $212 | 0.0% | $269.86 | — | ETF | 92189F676 |
| NVAX | NOVAVAX INC COM NEW | 4,118 | $212 | 0.0% | $51.73 | 0.0% | Stock | 670002401 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 11,116 | $212 | 0.0% | $19.07 | — | CEF | 19249X108 |
| WEX | WEX INC COM | 1,354 | $211 | 0.0% | $163.08 | +0.4% | Stock | 96208T104 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,397 | $211 | 0.0% | $118.35 | — | ETF | 33735K108 |
| — | HESS CORP COM | 1,977 | $209 | 0.0% | $107.19 | — | Stock | 42809H107 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 13,472 | $208 | 0.0% | $20.43 | — | CEF | 52106W103 |
| VFC | V F CORP COM | 4,717 | $208 | 0.0% | $69.25 | -27.6% | Stock | 918204108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,498 | $206 | 0.0% | $153.54 | — | ETF | 464287408 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,048 | $206 | 0.0% | $91.68 | +7.9% | Stock | 525327102 |
| RY | ROYAL BK CDA COM | 2,103 | $204 | 0.0% | $80.05 | +27.8% | Stock | 780087102 |
| — | SPLUNK INC COM | 2,304 | $204 | 0.0% | $177.45 | — | Stock | 848637104 |
| KNGZ | FIRST TRUST US EQUITY DIVIDEND SELECT ETF | 7,517 | $203 | 0.0% | $27.01 | — | ETF | 33738R738 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 8,110 | $202 | 0.0% | $24.91 | — | ETF | 46138J536 |
| — | CDK GLOBAL INC COM | 3,682 | $202 | 0.0% | $54.86 | — | Stock | 12508E101 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,255 | $202 | 0.0% | $24.47 | — | ETF | 46138J528 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 9,074 | $201 | 0.0% | $25.45 | — | ETF | 46435G409 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,182 | $200 | 0.0% | $56.51 | — | ETF | 33737J174 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,450 | $200 | 0.0% | $23.67 | — | ETF | 46138J510 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,050 | $200 | 0.0% | $35.92 | — | ETF | 33740U208 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $196 | 0.0% | $10.31 | — | ETF | 37950E333 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,425 | $175 | 0.0% | $18.46 | 0.0% | CEF | 38147U107 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,917 | $168 | 0.0% | $16.03 | — | CEF | 06760L100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $159 | 0.0% | $4.23 | — | CEF | 746909100 |
| — | SIRIUS XM HOLDINGS INC COM | 25,837 | $158 | 0.0% | $6.16 | — | Stock | 82968B103 |
| VLY | VALLEY NATL BANCORP COM | 14,955 | $156 | 0.0% | $7.43 | +60.0% | Stock | 919794107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,992 | $153 | 0.0% | $14.89 | — | CEF | 670657105 |
| — | LAKELAND BANCORP INC COM | 10,055 | $147 | 0.0% | $9.95 | — | Stock | 511637100 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $141 | 0.0% | $19.26 | — | CEF | 00764C109 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,939 | $130 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 11,359 | $126 | 0.0% | $13.65 | — | CEF | 670656107 |
| UROY | URANIUM RTY CORP COM | 54,700 | $124 | 0.0% | $3.07 | +4.5% | Stock | 91702V101 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 32,300 | $110 | 0.0% | $5.27 | -8.4% | Stock | 676118201 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,999 | $108 | 0.0% | $15.05 | -22.7% | Stock | 50155Q100 |
| VTRS | VIATRIS INC COM | 10,167 | $106 | 0.0% | $11.05 | -16.0% | Stock | 92556V106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 43,550 | $104 | 0.0% | $4.04 | — | Stock | 37611X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,850 | $97 | 0.0% | $9.10 | — | ADR | 881624209 |
| — | SOUTHWESTERN ENERGY CO COM | 14,681 | $92 | 0.0% | $2.38 | — | Stock | 845467109 |
| RKT | ROCKET COS INC COM CL A | 11,500 | $85 | 0.0% | $8.17 | 0.0% | Stock | 77311W101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,325 | $81 | 0.0% | $15.89 | -57.5% | Stock | 83406F102 |
| OPK | OPKO HEALTH INC COM | 30,850 | $78 | 0.0% | $3.72 | -21.6% | Stock | 68375N103 |
| — | CONTRAFECT CORP COM NEW | 22,212 | $68 | 0.0% | $3.74 | — | Stock | 212326300 |
| — | OFFERPAD SOLUTIONS INC COM CL A | 30,000 | $65 | 0.0% | $2.17 | — | Stock | 67623L109 |
| — | FLUENT INC COM | 50,248 | $60 | 0.0% | $2.09 | — | Stock | 34380C102 |
| — | HELIOGEN INC COMMON STOCK | 21,276 | $45 | 0.0% | $5.26 | — | Stock | 42329E105 |
| — | APPHARVEST INC COM | 12,500 | $44 | 0.0% | $5.18 | — | Stock | 03783T103 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 30,524 | $35 | 0.0% | $2.42 | — | Stock | 87157B103 |
| — | ELEVATE CREDIT INC COM | 10,000 | $24 | 0.0% | $2.60 | — | Stock | 28621V101 |
| — | GOLD STD VENTURES CORP COM | 70,000 | $22 | 0.0% | $0.78 | — | Stock | 380738104 |
| — | APTOSE BIOSCIENCES INC COM NEW | 24,000 | $18 | 0.0% | $6.00 | — | Stock | 03835T200 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $16 | 0.0% | $0.39 | — | Stock | 110122140 |
| — | SUNDIAL GROWERS INC COM | 40,000 | $13 | 0.0% | $0.68 | — | Stock | 86730L109 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $10 | 0.0% | $1.40 | — | Stock | 69012T206 |