CIK: 0001776082 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $903,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 503,119 | $69,531 | 7.7% | $103.47 | +49.1% | Stock | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 4,388,733 | $45,511 | 5.0% | $8.85 | -3.8% | CEF | 69121K104 |
| MRK | MERCK & CO INC COM | 297,018 | $25,579 | 2.8% | $66.14 | +21.6% | Stock | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 109,138 | $25,418 | 2.8% | $213.07 | +20.6% | Stock | 594918104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,001,429 | $18,473 | 2.0% | $11.49 | -3.3% | Stock | 09581B103 |
| AMZN | AMAZON COM INC COM | 122,194 | $13,808 | 1.5% | $126.82 | -0.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 120,600 | $11,535 | 1.3% | $109.49 | +0.5% | Stock | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,271 | $11,506 | 1.3% | $91.66 | — | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 98,253 | $10,267 | 1.1% | $136.92 | -22.9% | Stock | 46625H100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 92,833 | $10,114 | 1.1% | $116.65 | — | ETF | 464288653 |
| IVV | ISHARES CORE S&P 500 ETF | 27,308 | $9,794 | 1.1% | $380.18 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 26,454 | $9,449 | 1.0% | $454.70 | — | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77,672 | $9,407 | 1.0% | $131.68 | — | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 132,254 | $9,402 | 1.0% | $45.68 | +36.4% | Stock | 110122108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 76,168 | $9,047 | 1.0% | $156.79 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST | 33,518 | $8,958 | 1.0% | $244.10 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 53,365 | $8,718 | 1.0% | $126.67 | +20.7% | Stock | 478160104 |
| SPGI | S&P GLOBAL INC COM | 28,240 | $8,623 | 1.0% | $417.17 | -16.7% | Stock | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 95,225 | $8,314 | 0.9% | $54.83 | +48.4% | Stock | 30231G102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 100,730 | $7,999 | 0.9% | $102.46 | — | ETF | 46435G425 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 57,237 | $7,736 | 0.9% | $151.68 | — | ETF | 921908844 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 102,897 | $7,572 | 0.8% | $337.16 | -71.8% | Stock | 98980L101 |
| HD | HOME DEPOT INC COM | 27,262 | $7,523 | 0.8% | $224.47 | +20.6% | Stock | 437076102 |
| BX | BLACKSTONE INC COM | 89,369 | $7,480 | 0.8% | $62.92 | +38.7% | Stock | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 61,741 | $7,335 | 0.8% | $110.54 | +4.6% | Stock | 459200101 |
| VTV | VANGUARD VALUE ETF | 54,945 | $6,785 | 0.8% | $127.13 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 65,758 | $6,323 | 0.7% | $110.51 | +0.3% | Stock | 02079K107 |
| — | CANO HEALTH INC COM CL A | 728,511 | $6,316 | 0.7% | $6.03 | — | Stock | 13781Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,887 | $5,844 | 0.6% | $219.00 | +29.9% | Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110,415 | $5,816 | 0.6% | $70.14 | — | ETF | 46432F842 |
| V | VISA INC COM CL A | 31,067 | $5,519 | 0.6% | $221.65 | -10.5% | Stock | 92826C839 |
| — | SPDR S&P 500 ETF TRUST | 15,400 | $5,501 | 0.6% | — | — | Put | 78462F953 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 122,354 | $5,428 | 0.6% | $54.81 | — | ETF | 922042775 |
| VV | VANGUARD LARGE-CAP ETF | 32,559 | $5,325 | 0.6% | $195.35 | — | ETF | 922908637 |
| META | META PLATFORMS INC CL A | 37,340 | $5,066 | 0.6% | $247.55 | -35.0% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 38,938 | $4,916 | 0.5% | $112.39 | +16.2% | Stock | 742718109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 59,440 | $4,753 | 0.5% | $93.60 | — | ETF | 74348A467 |
| DOCU | DOCUSIGN INC COM | 88,674 | $4,741 | 0.5% | $207.56 | -69.8% | Stock | 256163106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 203,685 | $4,632 | 0.5% | $17.01 | -2.7% | CEF | 09261X102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 91,590 | $4,589 | 0.5% | $68.19 | — | ETF | 78464A409 |
| VPL | VANGUARD FTSE PACIFIC ETF | 78,044 | $4,483 | 0.5% | $69.28 | — | ETF | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,529 | $4,417 | 0.5% | $147.81 | +48.2% | Stock | 053015103 |
| LLY | LILLY ELI & CO COM | 13,461 | $4,353 | 0.5% | $171.03 | +80.1% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 30,235 | $4,344 | 0.5% | $82.14 | +61.7% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 25,882 | $4,225 | 0.5% | $121.92 | +26.7% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 26,880 | $4,161 | 0.5% | $128.13 | +18.3% | Stock | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,715 | $4,077 | 0.5% | $191.93 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 17,229 | $3,975 | 0.4% | $193.56 | +22.1% | Stock | 580135101 |
| MBB | ISHARES MBS ETF | 43,029 | $3,941 | 0.4% | $99.99 | — | ETF | 464288588 |
| MS | MORGAN STANLEY COM NEW | 48,973 | $3,869 | 0.4% | $55.17 | +36.4% | Stock | 617446448 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35,969 | $3,685 | 0.4% | $120.32 | — | ETF | 464287242 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 32,048 | $3,662 | 0.4% | $114.69 | — | ETF | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,091 | $3,597 | 0.4% | $435.95 | +27.1% | Stock | 883556102 |
| TSLA | TESLA INC COM | 13,317 | $3,532 | 0.4% | $268.94 | +3.8% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 21,105 | $3,524 | 0.4% | $156.99 | +3.3% | Stock | 438516106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 124,979 | $3,472 | 0.4% | $35.95 | — | ETF | 46434V456 |
| BAC | BK OF AMERICA CORP COM | 114,138 | $3,447 | 0.4% | $27.16 | +12.6% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 7,585 | $3,368 | 0.4% | $35.56 | +35.2% | Stock | 11135F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 43,885 | $3,321 | 0.4% | $93.68 | — | ETF | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,417 | $3,319 | 0.4% | $42.25 | -15.4% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 75,679 | $3,312 | 0.4% | $28.65 | +41.1% | Stock | 717081103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 67,915 | $3,252 | 0.4% | $73.17 | — | ETF | 81369Y852 |
| UNP | UNION PAC CORP COM | 16,484 | $3,211 | 0.4% | $201.23 | +1.5% | Stock | 907818108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 48,066 | $3,207 | 0.4% | $68.46 | — | ETF | 81369Y308 |
| NEE | NEXTERA ENERGY INC COM | 40,814 | $3,200 | 0.4% | $72.14 | +6.9% | Stock | 65339F101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,456 | $3,199 | 0.4% | $196.80 | — | ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION COM | 26,247 | $3,186 | 0.4% | $21.06 | -25.0% | Stock | 67066G104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 48,458 | $3,175 | 0.4% | $68.49 | — | ETF | 81369Y886 |
| WFC | WELLS FARGO CO NEW COM | 78,880 | $3,173 | 0.4% | $27.66 | +42.4% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,275 | $3,169 | 0.4% | $397.40 | +24.6% | Stock | 91324P102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 138,231 | $3,146 | 0.3% | $25.82 | — | ETF | 46429B267 |
| ABBV | ABBVIE INC COM | 23,125 | $3,104 | 0.3% | $75.58 | +68.2% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 76,962 | $3,078 | 0.3% | $39.46 | +1.5% | Stock | 17275R102 |
| COF | CAPITAL ONE FINL CORP COM | 33,152 | $3,056 | 0.3% | $87.35 | +14.8% | Stock | 14040H105 |
| MDT | MEDTRONIC PLC SHS | 37,038 | $2,991 | 0.3% | $111.09 | -27.3% | Stock | G5960L103 |
| — | BLACKROCK INC COM | 5,423 | $2,984 | 0.3% | $639.15 | — | Stock | 09247X101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,548 | $2,932 | 0.3% | $118.77 | — | ETF | 464287440 |
| — | GABELLI DIVID & INCOME TR COM | 156,510 | $2,930 | 0.3% | $22.49 | — | CEF | 36242H104 |
| DIS | DISNEY WALT CO COM | 30,576 | $2,884 | 0.3% | $135.48 | -22.8% | Stock | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2,845 | 0.3% | $422631.30 | +1.3% | Stock | 084670108 |
| DHR | DANAHER CORPORATION COM | 10,949 | $2,828 | 0.3% | $188.03 | +28.0% | Stock | 235851102 |
| VUG | VANGUARD GROWTH ETF | 13,211 | $2,826 | 0.3% | $247.62 | — | ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,621 | $2,819 | 0.3% | $349.48 | -15.0% | Stock | 38141G104 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 179,143 | $2,791 | 0.3% | $21.04 | — | CEF | 56064K100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 38,633 | $2,782 | 0.3% | $61.30 | — | ETF | 81369Y506 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 61,589 | $2,741 | 0.3% | $51.84 | — | ETF | 46434V613 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 55,595 | $2,730 | 0.3% | $50.20 | — | ETF | 47103U845 |
| SDY | SPDR S&P DIVIDEND ETF | 24,057 | $2,682 | 0.3% | $123.55 | — | ETF | 78464A763 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 105,346 | $2,596 | 0.3% | $37.96 | — | ETF | 500767306 |
| INTC | INTEL CORP COM | 99,437 | $2,562 | 0.3% | $47.59 | -32.1% | Stock | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,935 | $2,535 | 0.3% | $94.25 | — | ETF | 464288885 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 60,365 | $2,535 | 0.3% | $49.82 | — | ETF | 78464A854 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,270 | $2,520 | 0.3% | $68.10 | +21.6% | Stock | 171340102 |
| GLD | SPDR GOLD SHARES | 16,058 | $2,484 | 0.3% | $169.72 | — | ETF | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,410 | $2,450 | 0.3% | $190.67 | +20.0% | REIT | 03027X100 |
| GM | GENERAL MTRS CO COM | 76,302 | $2,449 | 0.3% | $37.64 | -5.8% | Stock | 37045V100 |
| WMT | WALMART INC COM | 18,861 | $2,446 | 0.3% | $43.79 | -4.1% | Stock | 931142103 |
| CRM | SALESFORCE INC COM | 16,919 | $2,434 | 0.3% | $240.25 | -30.3% | Stock | 79466L302 |
| KO | COCA COLA CO COM | 43,028 | $2,410 | 0.3% | $49.12 | +14.1% | Stock | 191216100 |
| ARCC | ARES CAPITAL CORP COM | 142,131 | $2,399 | 0.3% | $9.46 | +47.1% | CEF | 04010L103 |
| VOO | VANGUARD S&P 500 ETF | 7,170 | $2,354 | 0.3% | $373.50 | — | ETF | 922908363 |
| AMLP | ALERIAN MLP ETF | 64,216 | $2,348 | 0.3% | $30.32 | — | ETF | 00162Q452 |
| AMGN | AMGEN INC COM | 10,308 | $2,323 | 0.3% | $203.74 | +6.9% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 37,854 | $2,312 | 0.3% | $83.26 | -15.7% | Stock | 68389X105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 17,606 | $2,298 | 0.3% | $112.81 | +35.5% | Stock | 33616C100 |
| — | BLACKROCK CAP INVT CORP COM | 665,754 | $2,257 | 0.2% | $4.04 | — | CEF | 092533108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 215,069 | $2,245 | 0.2% | $15.75 | -29.2% | Stock | 03152W109 |
| KMI | KINDER MORGAN INC DEL COM | 131,179 | $2,183 | 0.2% | $13.30 | +11.1% | Stock | 49456B101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20,973 | $2,149 | 0.2% | $111.89 | — | ETF | 464287432 |
| FITB | FIFTH THIRD BANCORP COM | 66,417 | $2,123 | 0.2% | $24.74 | +20.9% | Stock | 316773100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,209 | $2,071 | 0.2% | $357.44 | — | ETF | 78467X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,737 | $2,071 | 0.2% | $429.05 | — | ETF | 92204A702 |
| ILMN | ILLUMINA INC COM | 10,831 | $2,066 | 0.2% | $303.09 | -34.7% | Stock | 452327109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 40,988 | $2,061 | 0.2% | $50.28 | — | ETF | 97717Y527 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,581 | $2,041 | 0.2% | $325.42 | — | ETF | 46137V233 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,614 | $2,038 | 0.2% | $141.67 | +13.3% | Stock | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 47,373 | $2,036 | 0.2% | $58.01 | — | ETF | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,876 | $1,990 | 0.2% | $151.57 | — | ADR | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,238 | $1,976 | 0.2% | $115.23 | +32.2% | Stock | 571748102 |
| OXY | OCCIDENTAL PETE CORP COM | 31,493 | $1,935 | 0.2% | $58.20 | +4.3% | Stock | 674599105 |
| UPWK | UPWORK INC COM | 140,254 | $1,910 | 0.2% | $48.74 | -61.4% | Stock | 91688F104 |
| VO | VANGUARD MID-CAP ETF | 9,855 | $1,853 | 0.2% | $219.89 | — | ETF | 922908629 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 24,776 | $1,840 | 0.2% | $81.95 | — | ETF | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,311 | $1,826 | 0.2% | $71.81 | +16.8% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM | 20,950 | $1,765 | 0.2% | $76.25 | +2.8% | Stock | 855244109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 23,838 | $1,746 | 0.2% | $89.19 | — | ETF | 92206C813 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,697 | $1,683 | 0.2% | $117.03 | — | ETF | 464287168 |
| TFC | TRUIST FINL CORP COM | 38,640 | $1,682 | 0.2% | $45.18 | -11.0% | Stock | 89832Q109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 31,284 | $1,677 | 0.2% | $62.82 | — | ETF | 464288737 |
| BP | BP PLC SPONSORED ADR | 58,737 | $1,677 | 0.2% | $28.94 | — | ADR | 055622104 |
| LOW | LOWES COS INC COM | 8,776 | $1,648 | 0.2% | $179.29 | +1.7% | Stock | 548661107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 37,292 | $1,640 | 0.2% | $44.80 | — | ETF | 78468R721 |
| CVS | CVS HEALTH CORP COM | 17,182 | $1,639 | 0.2% | $59.30 | +47.8% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 26,521 | $1,636 | 0.2% | $55.20 | +1.1% | Stock | 375558103 |
| MMM | 3M CO COM | 14,760 | $1,631 | 0.2% | $124.20 | -22.4% | Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,997 | $1,626 | 0.2% | $89.17 | +7.4% | Stock | 45866F104 |
| CL | COLGATE PALMOLIVE CO COM | 22,849 | $1,605 | 0.2% | $67.91 | +6.7% | Stock | 194162103 |
| QCOM | QUALCOMM INC COM | 14,118 | $1,595 | 0.2% | $113.71 | +11.7% | Stock | 747525103 |
| VFH | VANGUARD FINANCIALS ETF | 21,113 | $1,572 | 0.2% | $100.35 | — | ETF | 92204A405 |
| RITM | RITHM CAPITAL CORP COM NEW | 213,541 | $1,563 | 0.2% | $11.53 | — | REIT | 64828T201 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 40,508 | $1,561 | 0.2% | $49.54 | — | ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC COM | 58,770 | $1,557 | 0.2% | $43.69 | -36.8% | Stock | 90353T100 |
| CMCSA | COMCAST CORP NEW CL A | 51,021 | $1,496 | 0.2% | $42.40 | -20.6% | Stock | 20030N101 |
| XBI | SPDR S&P BIOTECH ETF | 18,647 | $1,479 | 0.2% | $108.15 | — | ETF | 78464A870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,898 | $1,451 | 0.2% | $242.86 | — | ETF | 464287614 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35,490 | $1,449 | 0.2% | $55.50 | — | ETF | 46641Q217 |
| — | ALLEGHANY CORP MD COM | 1,724 | $1,447 | 0.2% | $520.27 | — | Stock | 017175100 |
| GPC | GENUINE PARTS CO COM | 9,643 | $1,440 | 0.2% | $113.38 | +21.2% | Stock | 372460105 |
| COST | COSTCO WHSL CORP NEW COM | 3,037 | $1,434 | 0.2% | $392.16 | +27.0% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 16,536 | $1,423 | 0.2% | $249.84 | -64.6% | Stock | 70450Y103 |
| MCO | MOODYS CORP COM | 5,776 | $1,404 | 0.2% | $318.44 | -11.3% | Stock | 615369105 |
| T | AT&T INC COM | 91,558 | $1,404 | 0.2% | $16.53 | -8.7% | Stock | 00206R102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,442 | $1,397 | 0.2% | $118.61 | — | ETF | 46432F339 |
| TGT | TARGET CORP COM | 9,315 | $1,382 | 0.2% | $152.74 | -6.4% | Stock | 87612E106 |
| VB | VANGUARD SMALL-CAP ETF | 8,073 | $1,380 | 0.2% | $191.51 | — | ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,633 | $1,363 | 0.2% | $91.83 | — | ETF | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,590 | $1,361 | 0.2% | $66.89 | — | ETF | 46429B697 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,956 | $1,351 | 0.1% | $146.92 | — | ADR | 25243Q205 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 26,421 | $1,334 | 0.1% | $50.49 | — | ETF | 46434V860 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 43,908 | $1,333 | 0.1% | $40.60 | — | ETF | 81369Y605 |
| MCHI | ISHARES MSCI CHINA ETF | 31,193 | $1,328 | 0.1% | $58.71 | — | ETF | 46429B671 |
| APD | AIR PRODS & CHEMS INC COM | 5,691 | $1,324 | 0.1% | $249.01 | -9.1% | Stock | 009158106 |
| MO | ALTRIA GROUP INC COM | 32,769 | $1,323 | 0.1% | $30.02 | +10.1% | Stock | 02209S103 |
| FSK | FS KKR CAP CORP COM | 77,506 | $1,314 | 0.1% | $7.67 | +62.5% | CEF | 302635206 |
| TJX | TJX COS INC NEW COM | 20,913 | $1,299 | 0.1% | $57.15 | +4.8% | Stock | 872540109 |
| CI | CIGNA CORP NEW COM | 4,643 | $1,288 | 0.1% | $174.23 | +52.0% | Stock | 125523100 |
| COP | CONOCOPHILLIPS COM | 12,521 | $1,281 | 0.1% | $49.85 | +76.9% | Stock | 20825C104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,973 | $1,280 | 0.1% | $309.91 | -11.4% | Stock | G1151C101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 20,882 | $1,280 | 0.1% | $77.61 | — | ETF | 464287333 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,979 | $1,278 | 0.1% | $87.76 | +27.1% | Stock | 70959W103 |
| ETN | EATON CORP PLC SHS | 9,508 | $1,268 | 0.1% | $149.19 | -10.6% | Stock | G29183103 |
| MA | MASTERCARD INCORPORATED CL A | 4,437 | $1,262 | 0.1% | $352.10 | -7.6% | Stock | 57636Q104 |
| NU | NU HLDGS LTD ORD SHS CL A | 283,887 | $1,249 | 0.1% | $5.03 | -8.8% | Stock | G6683N103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 24,846 | $1,229 | 0.1% | $52.08 | — | ETF | 78463X541 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 90,301 | $1,222 | 0.1% | $13.38 | — | CEF | 69346N107 |
| YUM | YUM BRANDS INC COM | 11,438 | $1,216 | 0.1% | $86.79 | +25.3% | Stock | 988498101 |
| PGX | INVESCO PREFERRED ETF | 101,940 | $1,211 | 0.1% | $14.37 | — | ETF | 46138E511 |
| CCI | CROWN CASTLE INC COM | 8,274 | $1,196 | 0.1% | $130.99 | +8.8% | REIT | 22822V101 |
| BAR | GRANITESHARES GOLD SHARES | 72,172 | $1,189 | 0.1% | $18.74 | — | ETF | 38748G101 |
| HAS | HASBRO INC COM | 17,597 | $1,186 | 0.1% | $67.95 | 0.0% | Stock | 418056107 |
| EXC | EXELON CORP COM | 31,561 | $1,182 | 0.1% | $27.72 | +40.9% | Stock | 30161N101 |
| C | CITIGROUP INC COM NEW | 28,330 | $1,181 | 0.1% | $43.01 | +1.5% | Stock | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,221 | $1,162 | 0.1% | $500.81 | -24.4% | Stock | 00724F101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25,420 | $1,126 | 0.1% | $59.35 | — | ETF | 46434G764 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,057 | $1,121 | 0.1% | $385.38 | — | ETF | 464287549 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 54,101 | $1,103 | 0.1% | $21.40 | — | ETF | 46138J841 |
| MDLZ | MONDELEZ INTL INC CL A | 19,450 | $1,066 | 0.1% | $50.13 | +12.9% | Stock | 609207105 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,107 | $1,062 | 0.1% | $111.83 | +27.0% | Stock | 693475105 |
| GWW | GRAINGER W W INC COM | 2,163 | $1,058 | 0.1% | $421.69 | +21.0% | Stock | 384802104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,579 | $1,052 | 0.1% | $170.73 | +34.4% | Stock | 21036P108 |
| TIP | ISHARES TIPS BOND ETF | 10,009 | $1,050 | 0.1% | $125.49 | — | ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 18,349 | $1,032 | 0.1% | $51.64 | +11.0% | Stock | 744573106 |
| BIIB | BIOGEN INC COM | 3,845 | $1,027 | 0.1% | $242.63 | -12.5% | Stock | 09062X103 |
| GD | GENERAL DYNAMICS CORP COM | 4,612 | $979 | 0.1% | $144.40 | +46.0% | Stock | 369550108 |
| CSX | CSX CORP COM | 36,214 | $965 | 0.1% | $29.63 | -0.1% | Stock | 126408103 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,619 | $959 | 0.1% | $85.18 | — | ADR | 66987V109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 32,008 | $953 | 0.1% | $37.09 | — | ETF | 46641Q753 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,423 | $943 | 0.1% | $61.03 | — | ETF | 922042874 |
| KHC | KRAFT HEINZ CO COM | 27,989 | $933 | 0.1% | $22.32 | +41.0% | Stock | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,617 | $918 | 0.1% | $73.07 | +19.2% | Stock | 025537101 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 73,748 | $913 | 0.1% | $14.66 | — | CEF | 09254V105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,131 | $903 | 0.1% | $71.91 | — | ETF | 92206C714 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,785 | $893 | 0.1% | $104.40 | — | ETF | 81369Y704 |
| ALL | ALLSTATE CORP COM | 7,096 | $884 | 0.1% | $92.25 | +24.2% | Stock | 020002101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,614 | $877 | 0.1% | $99.05 | — | ETF | 464288760 |
| EFZ | PROSHARES SHORT MSCI EAFE | 36,768 | $870 | 0.1% | $19.43 | — | ETF | 74347R370 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,946 | $866 | 0.1% | $115.89 | — | ETF | 78468R556 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 43,349 | $856 | 0.1% | $20.94 | — | ETF | 46435G409 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 40,986 | $855 | 0.1% | $20.99 | — | ETF | 46138J866 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,050 | $849 | 0.1% | $53.83 | — | ETF | 808524201 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,648 | $845 | 0.1% | $57.98 | -25.5% | Stock | 369604301 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,689 | $835 | 0.1% | $119.60 | — | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 8,601 | $832 | 0.1% | $106.45 | -6.0% | Stock | 002824100 |
| CB | CHUBB LIMITED COM | 4,576 | $832 | 0.1% | $171.45 | +6.0% | Stock | H1467J104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,924 | $830 | 0.1% | $76.91 | +22.2% | Stock | 26441C204 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,849 | $821 | 0.1% | $53.52 | — | ETF | 33740F805 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 85,893 | $819 | 0.1% | $14.71 | — | CEF | 092508100 |
| — | PROSHARES SHORT S&P500 | 47,132 | $814 | 0.1% | $16.51 | — | ETF | 74347B425 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,325 | $802 | 0.1% | $111.80 | — | ETF | 464287226 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 15,822 | $802 | 0.1% | $55.01 | — | ETF | 464286533 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 26,532 | $800 | 0.1% | $26.41 | — | ETF | 46141D203 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,303 | $790 | 0.1% | $21.39 | — | ETF | 46138J882 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 9,590 | $785 | 0.1% | $79.14 | — | ETF | 46432F388 |
| AEIS | ADVANCED ENERGY INDS COM | 10,134 | $784 | 0.1% | $84.59 | +0.2% | Stock | 007973100 |
| ADI | ANALOG DEVICES INC COM | 5,477 | $763 | 0.1% | $156.38 | -4.7% | Stock | 032654105 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 11,757 | $756 | 0.1% | $82.69 | — | ETF | 46641Q399 |
| CME | CME GROUP INC COM | 4,232 | $750 | 0.1% | $141.75 | +20.3% | Stock | 12572Q105 |
| CAT | CATERPILLAR INC COM | 4,518 | $741 | 0.1% | $163.45 | +5.4% | Stock | 149123101 |
| — | VANECK RUSSIA ETF | 130,665 | $738 | 0.1% | $5.65 | — | ETF | 92189F403 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,607 | $736 | 0.1% | $57.27 | — | ETF | 46434V738 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 15,801 | $716 | 0.1% | $49.89 | — | ETF | 808524839 |
| IONQ | IONQ INC COM | 138,829 | $704 | 0.1% | $7.08 | -21.6% | Stock | 46222L108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $702 | 0.1% | $23.45 | — | CEF | 184692200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,774 | $695 | 0.1% | $115.31 | — | ETF | 464288414 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,500 | $692 | 0.1% | $50.97 | — | ETF | 464288778 |
| PANW | PALO ALTO NETWORKS INC COM | 4,217 | $691 | 0.1% | $78.89 | +9.8% | Stock | 697435105 |
| PM | PHILIP MORRIS INTL INC COM | 8,238 | $684 | 0.1% | $65.24 | +24.1% | Stock | 718172109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 9,019 | $680 | 0.1% | $76.99 | — | ETF | 464287325 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,099 | $673 | 0.1% | $82.88 | — | ETF | 92206C664 |
| CWI | SPDR MSCI ACWI EX-US ETF | 31,300 | $664 | 0.1% | $30.01 | — | ETF | 78463X848 |
| — | LINDE PLC SHS | 2,449 | $660 | 0.1% | $320.62 | — | Stock | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 49,225 | $649 | 0.1% | $7.65 | +49.3% | Stock | 446150104 |
| PPG | PPG INDS INC COM | 5,844 | $647 | 0.1% | $145.96 | -21.3% | Stock | 693506107 |
| GDX | VANECK GOLD MINERS ETF | 26,789 | $646 | 0.1% | $33.22 | — | ETF | 92189F106 |
| — | BLACKROCK CAP ALLOCATION TR COM | 47,150 | $642 | 0.1% | $18.37 | — | CEF | 09260U109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 31,224 | $641 | 0.1% | $25.34 | — | CEF | 09257P105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,435 | $636 | 0.1% | $137.92 | — | ETF | 464287556 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 24,572 | $635 | 0.1% | $40.29 | — | ETF | 464287184 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,910 | $634 | 0.1% | $101.05 | — | ETF | 464287671 |
| WDAY | WORKDAY INC CL A | 4,129 | $629 | 0.1% | $236.01 | -33.7% | Stock | 98138H101 |
| — | ANYWHERE REAL ESTATE INC COM | 77,015 | $625 | 0.1% | $18.51 | — | Stock | 75605Y106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,887 | $624 | 0.1% | $106.00 | +3.4% | Stock | 001744101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 35,093 | $619 | 0.1% | $41.10 | — | CEF | 09260K101 |
| BA | BOEING CO COM | 5,109 | $619 | 0.1% | $190.79 | -19.6% | Stock | 097023105 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,380 | $614 | 0.1% | $47.25 | +51.9% | Stock | 21037T109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,392 | $613 | 0.1% | $54.68 | — | ETF | 47804J206 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,452 | $604 | 0.1% | $46.79 | — | ETF | 46138J619 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 13,316 | $601 | 0.1% | $52.56 | — | ETF | 00162Q858 |
| ED | CONSOLIDATED EDISON INC COM | 6,946 | $596 | 0.1% | $65.93 | +30.2% | Stock | 209115104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 18,709 | $593 | 0.1% | $36.45 | — | ETF | 464288687 |
| SYK | STRYKER CORPORATION COM | 2,838 | $575 | 0.1% | $199.77 | +1.6% | Stock | 863667101 |
| F | FORD MTR CO DEL COM | 50,670 | $568 | 0.1% | $11.02 | -1.5% | Stock | 345370860 |
| SRE | SEMPRA COM | 3,771 | $565 | 0.1% | $54.74 | +32.4% | Stock | 816851109 |
| DE | DEERE & CO COM | 1,693 | $565 | 0.1% | $289.61 | +12.8% | Stock | 244199105 |
| ELV | ELEVANCE HEALTH INC COM | 1,221 | $555 | 0.1% | $294.12 | +54.8% | Stock | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,436 | $555 | 0.1% | $318.70 | +19.5% | Stock | 539830109 |
| EOG | EOG RES INC COM | 4,937 | $552 | 0.1% | $85.26 | +14.5% | Stock | 26875P101 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,030 | $547 | 0.1% | $57.77 | — | ETF | 47804J107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 24,941 | $546 | 0.1% | $24.01 | — | ETF | 46138G870 |
| PSX | PHILLIPS 66 COM | 6,739 | $544 | 0.1% | $67.87 | +11.1% | Stock | 718546104 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 60,316 | $540 | 0.1% | $13.82 | — | CEF | 95766Q106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,545 | $538 | 0.1% | $86.23 | — | ETF | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,060 | $528 | 0.1% | $159.62 | -12.3% | Stock | 030420103 |
| BCE | BCE INC COM NEW | 12,557 | $527 | 0.1% | $31.99 | +17.7% | Stock | 05534B760 |
| EFA | ISHARES MSCI EAFE ETF | 9,387 | $526 | 0.1% | $70.75 | — | ETF | 464287465 |
| FISV | FISERV INC COM | 5,612 | $525 | 0.1% | $109.21 | -6.7% | Stock | 337738108 |
| AMP | AMERIPRISE FINL INC COM | 2,070 | $522 | 0.1% | $277.12 | -9.5% | Stock | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,403 | $517 | 0.1% | $293.39 | -25.0% | Stock | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,704 | $516 | 0.1% | $24.26 | — | Stock | 293792107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 21,555 | $515 | 0.1% | $29.62 | — | ETF | 46435G474 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,205 | $515 | 0.1% | $100.85 | — | ETF | 72201R833 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 32,409 | $508 | 0.1% | $19.80 | — | ETF | 37954Y483 |
| NKE | NIKE INC CL B | 6,072 | $505 | 0.1% | $130.63 | -22.2% | Stock | 654106103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,243 | $493 | 0.1% | $86.38 | — | ETF | 81369Y100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 45,317 | $489 | 0.1% | $17.54 | — | CEF | 258622109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,222 | $482 | 0.1% | $100.98 | — | ETF | 464288810 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,194 | $481 | 0.1% | $225.63 | — | ETF | 464287507 |
| BAX | BAXTER INTL INC COM | 8,889 | $479 | 0.1% | $70.40 | -21.4% | Stock | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 677 | $476 | 0.1% | $43.46 | +7.3% | Stock | 67103H107 |
| WEC | WEC ENERGY GROUP INC COM | 5,307 | $475 | 0.1% | $82.78 | +9.6% | Stock | 92939U106 |
| — | UNILEVER PLC SPON ADR NEW | 10,840 | $475 | 0.1% | $56.44 | — | ADR | 904767704 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $474 | 0.1% | $9.25 | — | REIT | 038923108 |
| PJT | PJT PARTNERS INC COM CL A | 7,100 | $474 | 0.1% | $68.04 | -0.3% | Stock | 69343T107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6,215 | $470 | 0.1% | $111.88 | -23.8% | Stock | 31620M106 |
| ABNB | AIRBNB INC COM CL A | 4,363 | $458 | 0.1% | $154.07 | -28.1% | Stock | 009066101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,356 | $457 | 0.1% | $79.10 | — | ETF | 464287499 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 9,889 | $454 | 0.1% | $51.03 | — | ETF | 46641Q670 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,134 | $451 | 0.0% | $78.40 | — | ETF | 921937819 |
| SNOW | SNOWFLAKE INC CL A | 2,632 | $447 | 0.0% | $236.94 | -30.1% | Stock | 833445109 |
| WMB | WILLIAMS COS INC COM | 15,154 | $434 | 0.0% | $18.89 | +47.7% | Stock | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,586 | $426 | 0.0% | $173.73 | +5.3% | Stock | 22788C105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 21,889 | $424 | 0.0% | $25.67 | — | CEF | 72201Y101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,869 | $422 | 0.0% | $45.27 | +46.2% | Stock | 808513105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,153 | $420 | 0.0% | $195.08 | — | ETF | 922908595 |
| WM | WASTE MGMT INC DEL COM | 2,610 | $418 | 0.0% | $139.77 | +12.0% | Stock | 94106L109 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,836 | $416 | 0.0% | $55.06 | — | ETF | 46641Q373 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 12,329 | $415 | 0.0% | $28.11 | +14.1% | Stock | 704699107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,505 | $413 | 0.0% | $158.41 | — | ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC COM | 1,465 | $410 | 0.0% | $398.63 | -22.2% | Stock | 550021109 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,324 | $408 | 0.0% | $217.19 | -67.9% | Stock | 19260Q107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 14,614 | $404 | 0.0% | $53.02 | — | ETF | 46434G863 |
| BIZD | VANECK BDC INCOME ETF | 29,592 | $402 | 0.0% | $17.06 | — | ETF | 92189F411 |
| DDOG | DATADOG INC CL A COM | 4,500 | $400 | 0.0% | $146.28 | -31.2% | Stock | 23804L103 |
| CNYA | ISHARES MSCI CHINA A ETF | 12,858 | $394 | 0.0% | $36.89 | — | ETF | 46434V514 |
| IEV | ISHARES EUROPE ETF | 10,439 | $394 | 0.0% | $37.74 | — | ETF | 464287861 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,309 | $393 | 0.0% | $100.37 | — | ETF | 46429B663 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $393 | 0.0% | $15.62 | — | CEF | 92840R101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,259 | $391 | 0.0% | $50.54 | — | ETF | 33739Q200 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,757 | $390 | 0.0% | $43.99 | — | ETF | 46434V407 |
| BRC | BRADY CORP CL A | 9,279 | $387 | 0.0% | $43.28 | +0.8% | Stock | 104674106 |
| — | CBRE GBL REAL ESTATE INC FD COM | 67,137 | $387 | 0.0% | $6.94 | — | CEF | 12504G100 |
| FDX | FEDEX CORP COM | 2,563 | $381 | 0.0% | $199.67 | -2.0% | Stock | 31428X106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,792 | $380 | 0.0% | $159.83 | — | ETF | 464287598 |
| USB | US BANCORP DEL COM NEW | 9,432 | $380 | 0.0% | $39.04 | +0.5% | Stock | 902973304 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,494 | $376 | 0.0% | $66.70 | — | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,757 | $373 | 0.0% | $97.94 | — | ETF | 464287481 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 8,043 | $371 | 0.0% | $46.13 | — | ETF | 78468R739 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,293 | $368 | 0.0% | $36.24 | — | ETF | 46431W853 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,007 | $364 | 0.0% | $108.02 | -3.8% | Stock | 459506101 |
| DG | DOLLAR GEN CORP NEW COM | 1,492 | $358 | 0.0% | $207.48 | +11.8% | Stock | 256677105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,701 | $357 | 0.0% | $202.26 | +10.2% | Stock | 655844108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,138 | $354 | 0.0% | $67.73 | — | ETF | 33735J101 |
| — | WESTERN AST INFL LKD OPP & INM COM | 38,781 | $352 | 0.0% | $13.80 | — | CEF | 95766R104 |
| CTVA | CORTEVA INC COM | 6,065 | $347 | 0.0% | $34.79 | +61.5% | Stock | 22052L104 |
| BBY | BEST BUY INC COM | 5,465 | $346 | 0.0% | $93.63 | -32.9% | Stock | 086516101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 14,835 | $346 | 0.0% | $32.12 | — | REIT | 09257W100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,953 | $344 | 0.0% | $57.79 | — | ETF | 464289420 |
| EL | LAUDER ESTEE COS INC CL A | 1,588 | $343 | 0.0% | $280.46 | -14.2% | Stock | 518439104 |
| CFG | CITIZENS FINL GROUP INC COM | 9,997 | $343 | 0.0% | $31.80 | 0.0% | Stock | 174610105 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 8,179 | $342 | 0.0% | $48.59 | — | ETF | 46436E619 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 16,283 | $342 | 0.0% | $23.02 | — | ETF | 46138E297 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,662 | $339 | 0.0% | $148.57 | — | ETF | 46137V357 |
| SCHP | SCHWAB US TIPS ETF | 6,472 | $335 | 0.0% | $61.77 | — | ETF | 808524870 |
| NFLX | NETFLIX INC COM | 1,418 | $334 | 0.0% | $55.83 | -60.2% | Stock | 64110L106 |
| PLD | PROLOGIS INC. COM | 3,269 | $332 | 0.0% | $114.30 | -2.5% | REIT | 74340W103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,525 | $332 | 0.0% | $34.86 | — | ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,420 | $331 | 0.0% | $67.12 | -9.6% | Stock | 595017104 |
| FRME | FIRST MERCHANTS CORP COM | 8,484 | $328 | 0.0% | $25.94 | +34.2% | Stock | 320817109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,594 | $327 | 0.0% | $230.77 | — | ETF | 33733E302 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,420 | $327 | 0.0% | $38.32 | — | Stock | 931427108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,570 | $327 | 0.0% | $91.60 | — | ETF | 78468R663 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,845 | $325 | 0.0% | $32.44 | +50.0% | Stock | 026874784 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $324 | 0.0% | $8.02 | — | CEF | 85207K107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,576 | $323 | 0.0% | $245.55 | — | Stock | 50540R409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,318 | $321 | 0.0% | $34.45 | — | ETF | 78464A508 |
| IXN | ISHARES GLOBAL TECH ETF | 7,585 | $320 | 0.0% | $86.78 | — | ETF | 464287291 |
| EMR | EMERSON ELEC CO COM | 4,314 | $316 | 0.0% | $77.52 | +0.1% | Stock | 291011104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 14,230 | $316 | 0.0% | $22.21 | — | ETF | 25434V708 |
| RPM | RPM INTL INC COM | 3,752 | $313 | 0.0% | $88.13 | +0.8% | Stock | 749685103 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,202 | $306 | 0.0% | $27.89 | 0.0% | Stock | 35671D857 |
| GLW | CORNING INC COM | 10,495 | $305 | 0.0% | $37.54 | -18.1% | Stock | 219350105 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,864 | $300 | 0.0% | $76.61 | — | ETF | 46435U218 |
| MTB | M & T BK CORP COM | 1,698 | $299 | 0.0% | $149.08 | +6.0% | Stock | 55261F104 |
| PHM | PULTE GROUP INC COM | 7,969 | $299 | 0.0% | $42.08 | -3.1% | Stock | 745867101 |
| MAS | MASCO CORP COM | 6,318 | $295 | 0.0% | $56.54 | -13.6% | Stock | 574599106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,802 | $295 | 0.0% | $55.73 | +16.2% | Stock | 891160509 |
| — | DISCOVER FINL SVCS COM | 3,229 | $294 | 0.0% | $103.62 | — | Stock | 254709108 |
| CMS | CMS ENERGY CORP COM | 5,003 | $291 | 0.0% | $54.52 | +10.9% | Stock | 125896100 |
| DOW | DOW INC COM | 6,575 | $289 | 0.0% | $41.16 | +0.7% | Stock | 260557103 |
| IAU | ISHARES GOLD TRUST | 9,134 | $288 | 0.0% | $33.82 | — | ETF | 464285204 |
| — | ARBOR REALTY TRUST INC COM | 25,000 | $288 | 0.0% | — | — | Call | 038923908 |
| XYZ | BLOCK INC CL A | 5,159 | $284 | 0.0% | $134.17 | -47.2% | Stock | 852234103 |
| SNY | SANOFI SPONSORED ADR | 7,389 | $281 | 0.0% | $50.08 | — | ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP COM | 598 | $281 | 0.0% | $357.21 | +26.2% | Stock | 666807102 |
| BBDC | BARINGS BDC INC COM | 33,998 | $281 | 0.0% | $5.38 | +21.1% | CEF | 06759L103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,215 | $280 | 0.0% | $68.16 | — | ETF | 33733E104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,051 | $279 | 0.0% | $75.59 | — | ETF | 46435G102 |
| CDW | CDW CORP COM | 1,783 | $278 | 0.0% | $178.95 | -8.2% | Stock | 12514G108 |
| HUM | HUMANA INC COM | 571 | $277 | 0.0% | $411.17 | +14.1% | Stock | 444859102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,236 | $277 | 0.0% | $50.84 | — | ETF | 46434V621 |
| O | REALTY INCOME CORP COM | 4,758 | $277 | 0.0% | $49.25 | +16.3% | REIT | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,797 | $276 | 0.0% | $68.46 | -9.5% | Stock | 192446102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,028 | $270 | 0.0% | $71.20 | — | ETF | 464288570 |
| IYE | ISHARES U.S. ENERGY ETF | 6,866 | $270 | 0.0% | $27.91 | — | ETF | 464287796 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,861 | $267 | 0.0% | $52.13 | — | ADR | 046353108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 150 | $267 | 0.0% | $125.11 | +48.4% | Stock | 88262P102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,729 | $265 | 0.0% | $146.03 | +4.2% | Stock | 89417E109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,580 | $265 | 0.0% | $107.05 | — | ETF | 464288158 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,612 | $261 | 0.0% | $17.25 | — | ETF | 33739E108 |
| MRNA | MODERNA INC COM | 2,200 | $260 | 0.0% | $143.07 | +6.1% | Stock | 60770K107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,306 | $258 | 0.0% | $251.63 | — | ETF | 464287622 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 8,172 | $254 | 0.0% | $29.66 | — | ETF | 33740Y101 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $253 | 0.0% | $10.36 | — | CEF | 27829G106 |
| ETR | ENTERGY CORP NEW COM | 2,501 | $252 | 0.0% | $45.78 | +10.6% | Stock | 29364G103 |
| KKR | KKR & CO INC COM | 5,827 | $251 | 0.0% | $60.61 | -18.9% | Stock | 48251W104 |
| MPC | MARATHON PETE CORP COM | 2,522 | $251 | 0.0% | $86.91 | 0.0% | Stock | 56585A102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 44,890 | $250 | 0.0% | $11.15 | — | CEF | 18914E106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $249 | 0.0% | $25.15 | — | ETF | 46138J833 |
| EMN | EASTMAN CHEM CO COM | 3,480 | $247 | 0.0% | $100.97 | -22.1% | Stock | 277432100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,437 | $247 | 0.0% | $6.34 | — | Stock | 29273V100 |
| AMAT | APPLIED MATLS INC COM | 2,959 | $242 | 0.0% | $133.52 | -30.0% | Stock | 038222105 |
| PH | PARKER-HANNIFIN CORP COM | 996 | $241 | 0.0% | $291.41 | -11.1% | Stock | 701094104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,637 | $241 | 0.0% | $65.00 | — | ETF | 921946794 |
| DLR | DIGITAL RLTY TR INC COM | 2,431 | $241 | 0.0% | $119.89 | -9.5% | REIT | 253868103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,909 | $240 | 0.0% | $31.53 | +33.8% | Stock | 78351F107 |
| ZTS | ZOETIS INC CL A | 1,606 | $238 | 0.0% | $193.45 | -16.5% | Stock | 98978V103 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 5,158 | $235 | 0.0% | $52.98 | — | ETF | 46641Q613 |
| MLM | MARTIN MARIETTA MATLS INC COM | 728 | $234 | 0.0% | $331.53 | 0.0% | Stock | 573284106 |
| AN | AUTONATION INC COM | 2,300 | $234 | 0.0% | $113.41 | +3.5% | Stock | 05329W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 293 | $234 | 0.0% | $771.66 | 0.0% | Stock | 31946M103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,535 | $232 | 0.0% | $184.09 | -7.5% | Stock | 043436104 |
| SO | SOUTHERN CO COM | 3,393 | $231 | 0.0% | $46.08 | +45.3% | Stock | 842587107 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $231 | 0.0% | $12.52 | +81.9% | Stock | 20786W107 |
| AEE | AMEREN CORP COM | 2,850 | $230 | 0.0% | $75.47 | +8.9% | Stock | 023608102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,276 | $229 | 0.0% | $20.74 | — | REIT | 58463J304 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,281 | $228 | 0.0% | $50.99 | — | ETF | 921943858 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 5,430 | $227 | 0.0% | $53.13 | — | ETF | 33737J174 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 14,993 | $225 | 0.0% | $27.21 | — | Stock | 34960P101 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 21,200 | $225 | 0.0% | $13.95 | — | CEF | 09257R101 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 5,490 | $223 | 0.0% | $40.62 | — | ETF | 33734X309 |
| SYY | SYSCO CORP COM | 3,132 | $221 | 0.0% | $71.47 | +6.0% | Stock | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,741 | $220 | 0.0% | $80.26 | — | ETF | 922908553 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,364 | $220 | 0.0% | $41.01 | — | ETF | 25434V872 |
| OGE | OGE ENERGY CORP COM | 6,000 | $219 | 0.0% | $34.53 | +16.8% | Stock | 670837103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,151 | $219 | 0.0% | $101.81 | — | ETF | 464287887 |
| TSCO | TRACTOR SUPPLY CO COM | 1,175 | $218 | 0.0% | $36.69 | 0.0% | Stock | 892356106 |
| HCA | HCA HEALTHCARE INC COM | 1,186 | $218 | 0.0% | $204.68 | -5.4% | Stock | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,874 | $217 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,536 | $217 | 0.0% | $116.55 | — | ETF | 33735K108 |
| SHEL | SHELL PLC SPON ADS | 4,315 | $215 | 0.0% | $49.83 | — | ADR | 780259305 |
| KLAC | KLA CORP COM NEW | 708 | $214 | 0.0% | $334.63 | 0.0% | Stock | 482480100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,599 | $214 | 0.0% | $28.16 | — | ETF | 808524805 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 8,950 | $214 | 0.0% | $23.91 | — | ETF | 46138B103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,527 | $214 | 0.0% | $147.72 | 0.0% | Stock | 571903202 |
| — | LAM RESEARCH CORP COM | 582 | $213 | 0.0% | $365.98 | — | Stock | 512807108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 21,379 | $213 | 0.0% | $13.96 | — | CEF | 09253W104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,033 | $212 | 0.0% | $297.95 | -22.9% | Stock | 824348106 |
| PAYX | PAYCHEX INC COM | 1,864 | $209 | 0.0% | $109.84 | +2.1% | Stock | 704326107 |
| REGN | REGENERON PHARMACEUTICALS COM | 304 | $209 | 0.0% | $625.92 | 0.0% | Stock | 75886F107 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 3,999 | $206 | 0.0% | $48.81 | — | ETF | 33739G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,603 | $206 | 0.0% | $151.90 | — | ETF | 464287408 |
| ROST | ROSS STORES INC COM | 2,419 | $204 | 0.0% | $81.75 | 0.0% | Stock | 778296103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,691 | $204 | 0.0% | $44.36 | -1.1% | Stock | 736508847 |
| — | COHEN & STEERS QUALITY INCOME COM | 18,103 | $204 | 0.0% | $16.59 | — | CEF | 19247L106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,047 | $200 | 0.0% | $19.91 | — | ETF | 46138J825 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $188 | 0.0% | $10.31 | — | ETF | 37950E333 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 13,472 | $182 | 0.0% | $20.43 | — | CEF | 52106W103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 18,070 | $182 | 0.0% | $14.85 | — | CEF | 09253T101 |
| VALE | VALE S A SPONSORED ADS | 13,370 | $178 | 0.0% | $14.66 | — | ADR | 91912E105 |
| VLY | VALLEY NATL BANCORP COM | 14,955 | $162 | 0.0% | $7.43 | +55.3% | Stock | 919794107 |
| — | LAKELAND BANCORP INC COM | 10,055 | $161 | 0.0% | $9.95 | — | Stock | 511637100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 19,785 | $160 | 0.0% | $8.09 | — | CEF | 486606106 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 51,300 | $159 | 0.0% | $4.44 | -31.9% | Stock | 676118201 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,943 | $158 | 0.0% | $14.32 | — | CEF | 670657105 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,917 | $158 | 0.0% | $16.03 | — | CEF | 06760L100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $151 | 0.0% | $4.23 | — | CEF | 746909100 |
| — | SIRIUS XM HOLDINGS INC COM | 25,837 | $148 | 0.0% | $6.16 | — | Stock | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 43,550 | $136 | 0.0% | $4.04 | — | Stock | 37611X100 |
| PMT | PENNYMAC MTG INVT TR COM | 11,500 | $135 | 0.0% | $17.26 | — | REIT | 70931T103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,428 | $129 | 0.0% | $17.48 | 0.0% | Stock | 28414H103 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $124 | 0.0% | $19.26 | — | CEF | 00764C109 |
| UROY | URANIUM RTY CORP COM | 54,700 | $123 | 0.0% | $3.07 | -14.1% | Stock | 91702V101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 11,409 | $112 | 0.0% | $13.65 | — | CEF | 670656107 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,939 | $106 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| — | FLUENT INC COM | 77,248 | $104 | 0.0% | $1.83 | — | Stock | 34380C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,850 | $104 | 0.0% | $9.10 | — | ADR | 881624209 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 11,036 | $91 | 0.0% | $15.05 | -30.9% | Stock | 50155Q100 |
| — | SOUTHWESTERN ENERGY CO COM | 14,681 | $90 | 0.0% | $2.38 | — | Stock | 845467109 |
| VTRS | VIATRIS INC COM | 10,209 | $87 | 0.0% | $11.05 | -23.8% | Stock | 92556V106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 10,403 | $84 | 0.0% | $8.07 | — | CEF | 09251A104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,325 | $75 | 0.0% | $15.89 | -60.2% | Stock | 83406F102 |
| MITT | AG MTG INVT TR INC COM NEW | 18,000 | $74 | 0.0% | $10.09 | — | REIT | 001228501 |
| RKT | ROCKET COS INC COM CL A | 10,100 | $64 | 0.0% | $8.17 | +0.6% | Stock | 77311W101 |
| — | BED BATH & BEYOND INC COM | 10,200 | $62 | 0.0% | $6.08 | — | Stock | 075896100 |
| OPK | OPKO HEALTH INC COM | 30,850 | $58 | 0.0% | $3.72 | -36.4% | Stock | 68375N103 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 30,524 | $35 | 0.0% | $2.42 | — | Stock | 87157B103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $15 | 0.0% | $0.39 | — | Stock | 110122140 |
| — | CARLOTZ INC COM CL A | 50,500 | $15 | 0.0% | $0.30 | — | Stock | 142552108 |
| — | APTOSE BIOSCIENCES INC COM NEW | 24,000 | $14 | 0.0% | $6.00 | — | Stock | 03835T200 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $12 | 0.0% | $1.40 | — | Stock | 69012T206 |
| — | ELEVATE CREDIT INC COM | 10,000 | $11 | 0.0% | $2.60 | — | Stock | 28621V101 |
| — | CONTRAFECT CORP COM NEW | 22,212 | $4 | 0.0% | $3.74 | — | Stock | 212326300 |