CIK: 0001776082 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $1,048,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 530,673 | $102,935 | 9.8% | $110.07 | +56.3% | Stock | 037833100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,881,648 | $52,092 | 5.0% | $8.88 | +7.9% | CEF | 69121K104 |
| MSFT | MICROSOFT CORP COM | 105,376 | $35,885 | 3.4% | $213.07 | +44.2% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 292,058 | $33,701 | 3.2% | $66.14 | +58.0% | Stock | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,685,904 | $19,641 | 1.9% | $11.49 | -6.3% | Stock | 09581B103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 134,160 | $14,861 | 1.4% | $116.01 | — | ETF | 464288653 |
| QQQ | INVESCO QQQ TRUST SERIES I | 34,756 | $12,840 | 1.2% | $245.33 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 28,706 | $12,794 | 1.2% | $382.43 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 96,850 | $12,625 | 1.2% | $126.82 | -10.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 80,617 | $11,725 | 1.1% | $136.92 | -5.3% | Stock | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 105,353 | $11,175 | 1.1% | $91.66 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 25,103 | $11,128 | 1.1% | $454.20 | — | ETF | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 27,030 | $10,836 | 1.0% | $417.17 | -14.2% | Stock | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 97,585 | $10,466 | 1.0% | $56.55 | +76.2% | Stock | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 76,014 | $10,089 | 1.0% | $131.74 | — | ETF | 81369Y209 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 357,737 | $9,788 | 0.9% | $17.06 | +13.5% | CEF | 09261X102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 52,336 | $9,099 | 0.9% | $156.79 | — | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55,171 | $8,961 | 0.9% | $151.68 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 51,932 | $8,596 | 0.8% | $129.18 | +15.3% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,354 | $8,541 | 0.8% | $109.49 | +4.3% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 27,342 | $8,494 | 0.8% | $228.76 | +20.8% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 67,783 | $8,200 | 0.8% | $110.13 | +4.3% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 125,694 | $8,038 | 0.8% | $45.68 | +29.0% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58,645 | $7,847 | 0.7% | $110.54 | +6.8% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,966 | $7,490 | 0.7% | $221.31 | +47.5% | Stock | 084670702 |
| FSK | FS KKR CAP CORP COM | 385,976 | $7,403 | 0.7% | $11.66 | +8.4% | CEF | 302635206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 105,762 | $7,139 | 0.7% | $69.82 | — | ETF | 46432F842 |
| LLY | LILLY ELI & CO COM | 15,205 | $7,131 | 0.7% | $191.67 | +114.7% | Stock | 532457108 |
| V | VISA INC COM CL A | 28,476 | $6,762 | 0.6% | $221.65 | +1.3% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 72,084 | $6,702 | 0.6% | $63.42 | +26.4% | Stock | 09260D107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 68,216 | $6,431 | 0.6% | $93.43 | — | ETF | 74348A467 |
| VV | VANGUARD LARGE-CAP ETF | 31,720 | $6,430 | 0.6% | $195.51 | — | ETF | 922908637 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 114,396 | $6,224 | 0.6% | $54.80 | — | ETF | 922042775 |
| VTV | VANGUARD VALUE ETF | 42,748 | $6,075 | 0.6% | $130.34 | — | ETF | 922908744 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 95,431 | $5,822 | 0.6% | $67.54 | — | ETF | 78464A409 |
| AVGO | BROADCOM INC COM | 6,558 | $5,689 | 0.5% | $36.48 | +88.4% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 37,290 | $5,658 | 0.5% | $112.39 | +25.7% | Stock | 742718109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 112,162 | $5,644 | 0.5% | $50.27 | — | ETF | 97717Y527 |
| META | META PLATFORMS INC CL A | 19,342 | $5,551 | 0.5% | $247.55 | -1.0% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 13,011 | $5,504 | 0.5% | $22.87 | +45.0% | Stock | 67066G104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 54,675 | $5,329 | 0.5% | $102.46 | — | ETF | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,286 | $5,118 | 0.5% | $157.54 | +29.0% | Stock | 053015103 |
| MBB | ISHARES MBS ETF | 54,430 | $5,076 | 0.5% | $98.52 | — | ETF | 464288588 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,858 | $5,035 | 0.5% | $193.02 | — | ETF | 922908769 |
| PEP | PEPSICO INC COM | 26,966 | $4,995 | 0.5% | $126.51 | +34.8% | Stock | 713448108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 70,762 | $4,934 | 0.5% | $69.28 | — | ETF | 922042866 |
| MCD | MCDONALDS CORP COM | 16,146 | $4,818 | 0.5% | $194.42 | +40.5% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,760 | $4,691 | 0.4% | $422.87 | +9.9% | Stock | 91324P102 |
| — | CANO HEALTH INC COM CL A | 3,352,792 | $4,660 | 0.4% | $2.29 | — | Stock | 13781Y103 |
| AGNC | AGNC INVT CORP COM | 459,107 | $4,651 | 0.4% | $10.13 | — | REIT | 00123Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 60,795 | $4,509 | 0.4% | $69.72 | — | ETF | 81369Y308 |
| TSLA | TESLA INC COM | 17,205 | $4,504 | 0.4% | $247.72 | -19.3% | Stock | 88160R101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 98,602 | $4,483 | 0.4% | $49.57 | — | ETF | 46434V613 |
| CVX | CHEVRON CORP NEW COM | 28,490 | $4,483 | 0.4% | $84.01 | +70.5% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 35,718 | $4,254 | 0.4% | $83.26 | +20.6% | Stock | 68389X105 |
| DOCU | DOCUSIGN INC COM | 81,776 | $4,178 | 0.4% | $207.56 | -74.5% | Stock | 256163106 |
| TXN | TEXAS INSTRS INC COM | 22,931 | $4,128 | 0.4% | $128.13 | +24.1% | Stock | 882508104 |
| GLD | SPDR GOLD SHARES | 22,623 | $4,033 | 0.4% | $171.13 | — | ETF | 78463V107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 61,220 | $3,984 | 0.4% | $72.93 | — | ETF | 81369Y852 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 34,458 | $3,972 | 0.4% | $114.78 | — | ETF | 464288661 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 57,074 | $3,874 | 0.4% | $337.16 | -80.2% | Stock | 98980L101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 58,943 | $3,857 | 0.4% | $68.26 | — | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,207 | $3,771 | 0.4% | $191.70 | — | ETF | 81369Y407 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 35,567 | $3,661 | 0.3% | $108.61 | — | ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,625 | 0.3% | $422631.30 | +17.8% | Stock | 084670108 |
| CSCO | CISCO SYS INC COM | 69,796 | $3,611 | 0.3% | $39.96 | +13.9% | Stock | 17275R102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 286,145 | $3,594 | 0.3% | $14.80 | -19.8% | Stock | 03152W109 |
| COF | CAPITAL ONE FINL CORP COM | 32,349 | $3,538 | 0.3% | $87.35 | +9.8% | Stock | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,275 | $3,536 | 0.3% | $68.10 | +34.1% | Stock | 171340102 |
| HON | HONEYWELL INTL INC COM | 16,803 | $3,487 | 0.3% | $156.99 | +11.8% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,568 | $3,427 | 0.3% | $438.55 | +22.1% | Stock | 883556102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35,880 | $3,423 | 0.3% | $94.15 | — | ETF | 464288885 |
| CMCSA | COMCAST CORP NEW CL A | 81,037 | $3,367 | 0.3% | $39.82 | -8.0% | Stock | 20030N101 |
| — | BLACKROCK INC COM | 4,860 | $3,359 | 0.3% | $639.15 | — | Stock | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 67,280 | $3,316 | 0.3% | $55.03 | — | ETF | 46434G103 |
| MDT | MEDTRONIC PLC SHS | 36,631 | $3,227 | 0.3% | $105.02 | -24.4% | Stock | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 7,741 | $3,153 | 0.3% | $374.52 | — | ETF | 922908363 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 51,112 | $3,128 | 0.3% | $61.57 | — | ETF | 464288737 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 22,650 | $3,055 | 0.3% | $123.50 | — | ETF | 46432F339 |
| — | BLACKROCK CAP INVT CORP COM | 931,294 | $3,055 | 0.3% | $3.88 | — | CEF | 092533108 |
| GM | GENERAL MTRS CO COM | 79,032 | $3,047 | 0.3% | $37.55 | -10.4% | Stock | 37045V100 |
| WFC | WELLS FARGO CO NEW COM | 71,095 | $3,034 | 0.3% | $27.98 | +34.5% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 14,782 | $3,025 | 0.3% | $201.23 | -7.1% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 22,395 | $3,017 | 0.3% | $76.46 | +74.9% | Stock | 00287Y109 |
| VUG | VANGUARD GROWTH ETF | 10,658 | $3,016 | 0.3% | $247.68 | — | ETF | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 40,545 | $3,008 | 0.3% | $72.09 | -2.9% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,863 | $3,007 | 0.3% | $41.66 | -25.1% | Stock | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 24,002 | $2,942 | 0.3% | $123.55 | — | ETF | 78464A763 |
| CRM | SALESFORCE INC COM | 13,208 | $2,790 | 0.3% | $240.25 | -16.1% | Stock | 79466L302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,290 | $2,781 | 0.3% | $418.26 | — | ETF | 92204A702 |
| ETN | EATON CORP PLC SHS | 13,536 | $2,722 | 0.3% | $154.18 | +10.5% | Stock | G29183103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 76,220 | $2,713 | 0.3% | $35.95 | — | ETF | 46434V456 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 54,206 | $2,702 | 0.3% | $50.20 | — | ETF | 47103U845 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,589 | $2,654 | 0.3% | $326.15 | — | ETF | 46137V233 |
| MS | MORGAN STANLEY COM NEW | 31,068 | $2,653 | 0.3% | $55.17 | +42.1% | Stock | 617446448 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 50,517 | $2,632 | 0.3% | $49.82 | — | ETF | 78464A854 |
| KO | COCA COLA CO COM | 42,624 | $2,567 | 0.2% | $49.36 | +16.2% | Stock | 191216100 |
| PFE | PFIZER INC COM | 69,446 | $2,547 | 0.2% | $28.77 | +15.5% | Stock | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,960 | $2,456 | 0.2% | $290.04 | -3.6% | Stock | G1151C101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 28,746 | $2,443 | 0.2% | $82.44 | — | ETF | 464287325 |
| BAC | BANK AMERICA CORP COM | 83,899 | $2,407 | 0.2% | $27.16 | -2.0% | Stock | 060505104 |
| MCHI | ISHARES MSCI CHINA ETF | 53,619 | $2,399 | 0.2% | $54.07 | — | ETF | 46429B671 |
| KMI | KINDER MORGAN INC DEL COM | 138,654 | $2,388 | 0.2% | $13.38 | +10.5% | Stock | 49456B101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 48,099 | $2,356 | 0.2% | $46.85 | — | ETF | 46138J619 |
| INTC | INTEL CORP COM | 69,973 | $2,340 | 0.2% | $47.59 | -35.4% | Stock | 458140100 |
| ARCC | ARES CAPITAL CORP COM | 124,088 | $2,332 | 0.2% | $9.86 | +45.8% | CEF | 04010L103 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 133,960 | $2,287 | 0.2% | $20.79 | — | CEF | 56064K100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,100 | $2,281 | 0.2% | $62.53 | — | ETF | 81369Y506 |
| AMGN | AMGEN INC COM | 10,230 | $2,271 | 0.2% | $203.74 | +4.9% | Stock | 031162100 |
| AMLP | ALERIAN MLP ETF | 57,790 | $2,266 | 0.2% | $30.90 | — | ETF | 00162Q452 |
| DIS | DISNEY WALT CO COM | 25,120 | $2,243 | 0.2% | $135.48 | -31.7% | Stock | 254687106 |
| VO | VANGUARD MID-CAP ETF | 10,126 | $2,229 | 0.2% | $219.60 | — | ETF | 922908629 |
| DHR | DANAHER CORPORATION COM | 9,286 | $2,229 | 0.2% | $188.03 | +11.0% | Stock | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,590 | $2,180 | 0.2% | $115.23 | +47.9% | Stock | 571748102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,984 | $2,164 | 0.2% | $87.76 | +65.3% | Stock | 70959W103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,285 | $2,142 | 0.2% | $294.10 | — | ETF | 46137V282 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 26,730 | $2,098 | 0.2% | $88.10 | — | ETF | 92206C813 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,160 | $2,073 | 0.2% | $73.16 | +26.1% | Stock | 75513E101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 44,489 | $2,054 | 0.2% | $45.04 | — | ETF | 78468R721 |
| GD | GENERAL DYNAMICS CORP COM | 9,503 | $2,044 | 0.2% | $186.32 | +9.8% | Stock | 369550108 |
| TJX | TJX COS INC NEW COM | 24,079 | $2,042 | 0.2% | $63.44 | +20.0% | Stock | 872540109 |
| ILMN | ILLUMINA INC COM | 10,866 | $2,037 | 0.2% | $303.09 | -33.2% | Stock | 452327109 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,491 | $2,035 | 0.2% | $190.67 | -6.6% | REIT | 03027X100 |
| MCO | MOODYS CORP COM | 5,832 | $2,028 | 0.2% | $318.44 | -2.5% | Stock | 615369105 |
| UBER | UBER TECHNOLOGIES INC COM | 46,130 | $1,991 | 0.2% | $43.69 | -14.9% | Stock | 90353T100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 26,759 | $1,989 | 0.2% | $68.39 | — | ETF | 46429B697 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,129 | $1,986 | 0.2% | $93.68 | — | ETF | 92206C870 |
| SYK | STRYKER CORPORATION COM | 6,324 | $1,930 | 0.2% | $234.63 | +19.9% | Stock | 863667101 |
| IONQ | IONQ INC COM | 140,329 | $1,899 | 0.2% | $7.08 | +17.5% | Stock | 46222L108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,408 | $1,875 | 0.2% | $99.58 | — | ETF | 464287440 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 36,097 | $1,860 | 0.2% | $55.44 | — | ETF | 46641Q217 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 64,265 | $1,850 | 0.2% | $29.23 | — | ETF | 78468R101 |
| LOW | LOWES COS INC COM | 7,986 | $1,802 | 0.2% | $179.29 | +10.3% | Stock | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,726 | $1,782 | 0.2% | $117.03 | — | ETF | 464287168 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36,345 | $1,779 | 0.2% | $49.15 | — | ETF | 464288877 |
| PGX | INVESCO PREFERRED ETF | 156,072 | $1,775 | 0.2% | $12.54 | — | ETF | 46138E511 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 15,681 | $1,773 | 0.2% | $89.17 | +17.4% | Stock | 45866F104 |
| WMT | WALMART INC COM | 11,233 | $1,766 | 0.2% | $44.32 | +10.5% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 3,272 | $1,761 | 0.2% | $404.18 | +20.5% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,691 | $1,753 | 0.2% | $54.58 | — | ETF | 46641Q332 |
| SBUX | STARBUCKS CORP COM | 17,453 | $1,729 | 0.2% | $76.25 | +27.6% | Stock | 855244109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 75,324 | $1,725 | 0.2% | $25.34 | — | ETF | 46429B267 |
| VFH | VANGUARD FINANCIALS ETF | 20,980 | $1,704 | 0.2% | $99.04 | — | ETF | 92204A405 |
| GWW | GRAINGER W W INC COM | 2,160 | $1,703 | 0.2% | $426.10 | +57.9% | Stock | 384802104 |
| APD | AIR PRODS & CHEMS INC COM | 5,672 | $1,699 | 0.2% | $249.17 | +6.5% | Stock | 009158106 |
| MA | MASTERCARD INCORPORATED CL A | 4,246 | $1,670 | 0.2% | $352.61 | +4.9% | Stock | 57636Q104 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 89,706 | $1,663 | 0.2% | $18.54 | — | ETF | 41151J406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,017 | $1,656 | 0.2% | $241.27 | — | ETF | 464287614 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,801 | $1,651 | 0.2% | $353.47 | — | ETF | 78467X109 |
| CL | COLGATE PALMOLIVE CO COM | 21,387 | $1,648 | 0.2% | $67.91 | +7.4% | Stock | 194162103 |
| COR | AMERISOURCEBERGEN CORP COM | 8,321 | $1,601 | 0.2% | $158.96 | +6.4% | Stock | 03073E105 |
| VB | VANGUARD SMALL-CAP ETF | 7,927 | $1,577 | 0.2% | $191.01 | — | ETF | 922908751 |
| MMM | 3M CO COM | 15,117 | $1,513 | 0.1% | $119.39 | -35.0% | Stock | 88579Y101 |
| GPC | GENUINE PARTS CO COM | 8,897 | $1,506 | 0.1% | $113.38 | +33.4% | Stock | 372460105 |
| BA | BOEING CO COM | 7,078 | $1,495 | 0.1% | $185.53 | +12.0% | Stock | 097023105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 28,820 | $1,460 | 0.1% | $50.50 | — | ETF | 46434V860 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,612 | $1,456 | 0.1% | $91.83 | — | ETF | 464287804 |
| QCOM | QUALCOMM INC COM | 12,197 | $1,452 | 0.1% | $113.64 | -4.7% | Stock | 747525103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,248 | $1,442 | 0.1% | $80.86 | — | ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,208 | $1,434 | 0.1% | $127.10 | — | ADR | 01609W102 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 89,817 | $1,416 | 0.1% | $13.38 | — | CEF | 69346N107 |
| NU | NU HLDGS LTD ORD SHS CL A | 178,160 | $1,406 | 0.1% | $5.03 | +22.1% | Stock | G6683N103 |
| EXC | EXELON CORP COM | 34,338 | $1,399 | 0.1% | $28.83 | +29.9% | Stock | 30161N101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,361 | $1,389 | 0.1% | $81.95 | — | ETF | 92206C409 |
| DLR | DIGITAL RLTY TR INC COM | 12,200 | $1,389 | 0.1% | $90.52 | 0.0% | REIT | 253868103 |
| BP | BP PLC SPONSORED ADR | 39,038 | $1,378 | 0.1% | $28.94 | — | ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,236 | $1,366 | 0.1% | $349.48 | -11.9% | Stock | 38141G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,124 | $1,365 | 0.1% | $61.08 | — | ETF | 922042874 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,233 | $1,364 | 0.1% | $59.07 | — | ETF | 46434G764 |
| YUM | YUM BRANDS INC COM | 9,666 | $1,339 | 0.1% | $86.79 | +48.4% | Stock | 988498101 |
| OXY | OCCIDENTAL PETE CORP COM | 22,759 | $1,338 | 0.1% | $58.30 | -1.7% | Stock | 674599105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 30,185 | $1,333 | 0.1% | $50.03 | — | ETF | 33740F805 |
| EZU | ISHARES MSCI EUROZONE ETF | 28,607 | $1,311 | 0.1% | $45.82 | — | ETF | 464286608 |
| BAR | GRANITESHARES GOLD SHARES | 68,625 | $1,305 | 0.1% | $18.74 | — | ETF | 38748G101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,989 | $1,296 | 0.1% | $112.63 | — | ETF | 464287242 |
| UPWK | UPWORK INC COM | 138,754 | $1,296 | 0.1% | $48.74 | -81.4% | Stock | 91688F104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,078 | $1,279 | 0.1% | $131.38 | — | ETF | 464287556 |
| BDX | BECTON DICKINSON & CO COM | 4,766 | $1,258 | 0.1% | $241.97 | 0.0% | Stock | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,561 | $1,252 | 0.1% | $500.81 | -19.6% | Stock | 00724F101 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,204 | $1,250 | 0.1% | $146.92 | — | ADR | 25243Q205 |
| T | AT&T INC COM | 78,344 | $1,250 | 0.1% | $16.52 | -10.5% | Stock | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 17,048 | $1,243 | 0.1% | $50.62 | +35.4% | Stock | 609207105 |
| AEIS | ADVANCED ENERGY INDS COM | 11,134 | $1,241 | 0.1% | $84.45 | +11.9% | Stock | 007973100 |
| GDX | VANECK GOLD MINERS ETF | 41,045 | $1,236 | 0.1% | $31.81 | — | ETF | 92189F106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 26,659 | $1,220 | 0.1% | $45.76 | — | ETF | 47103U852 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,085 | $1,219 | 0.1% | $85.40 | — | ADR | 66987V109 |
| TGT | TARGET CORP COM | 9,068 | $1,196 | 0.1% | $152.13 | -11.3% | Stock | 87612E106 |
| COP | CONOCOPHILLIPS COM | 11,500 | $1,192 | 0.1% | $52.16 | +81.1% | Stock | 20825C104 |
| CSX | CSX CORP COM | 34,915 | $1,191 | 0.1% | $29.63 | +2.7% | Stock | 126408103 |
| MO | ALTRIA GROUP INC COM | 26,235 | $1,188 | 0.1% | $30.02 | +21.8% | Stock | 02209S103 |
| SHW | SHERWIN WILLIAMS CO COM | 4,464 | $1,185 | 0.1% | $242.09 | -5.0% | Stock | 824348106 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,765 | $1,183 | 0.1% | $57.98 | +37.7% | Stock | 369604301 |
| PANW | PALO ALTO NETWORKS INC COM | 4,554 | $1,164 | 0.1% | $80.68 | +29.0% | Stock | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 18,212 | $1,140 | 0.1% | $51.64 | +10.6% | Stock | 744573106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,769 | $1,140 | 0.1% | $99.52 | — | ETF | 464288760 |
| TD | TORONTO DOMINION BK ONT COM NEW | 18,375 | $1,139 | 0.1% | $60.16 | 0.0% | Stock | 891160509 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,879 | $1,121 | 0.1% | $204.74 | — | ETF | 922908595 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 16,155 | $1,118 | 0.1% | $71.61 | — | ETF | 92206C714 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,971 | $1,090 | 0.1% | $21.37 | — | ETF | 46138J841 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,058 | $1,079 | 0.1% | $103.03 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 31,764 | $1,071 | 0.1% | $40.28 | — | ETF | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,462 | $1,070 | 0.1% | $138.93 | +4.3% | Stock | 11133T103 |
| XBI | SPDR S&P BIOTECH ETF | 12,779 | $1,063 | 0.1% | $108.15 | — | ETF | 78464A870 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,962 | $1,060 | 0.1% | $48.71 | — | ETF | 808524839 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,946 | $1,055 | 0.1% | $141.55 | -4.4% | REIT | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,112 | $1,052 | 0.1% | $101.94 | -7.4% | REIT | 828806109 |
| CI | THE CIGNA GROUP COM | 3,732 | $1,047 | 0.1% | $174.23 | +42.3% | Stock | 125523100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,425 | $1,035 | 0.1% | $118.56 | — | ETF | 464287473 |
| KHC | KRAFT HEINZ CO COM | 29,020 | $1,030 | 0.1% | $22.81 | +47.2% | Stock | 500754106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,611 | $1,027 | 0.1% | $53.74 | — | ETF | 808524201 |
| HSY | HERSHEY CO COM | 4,056 | $1,013 | 0.1% | $225.45 | +8.0% | Stock | 427866108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 99,668 | $1,012 | 0.1% | $13.98 | — | CEF | 092508100 |
| TFC | TRUIST FINL CORP COM | 32,795 | $995 | 0.1% | $44.81 | -39.9% | Stock | 89832Q109 |
| SNOW | SNOWFLAKE INC CL A | 5,651 | $995 | 0.1% | $196.33 | -17.2% | Stock | 833445109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 27,127 | $968 | 0.1% | $37.09 | — | ETF | 46641Q753 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,885 | $965 | 0.1% | $99.75 | — | ETF | 464287671 |
| NKE | NIKE INC CL B | 8,732 | $964 | 0.1% | $124.20 | -10.4% | Stock | 654106103 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,480 | $955 | 0.1% | $71.81 | — | Stock | 785688102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,861 | $950 | 0.1% | $170.73 | +30.4% | Stock | 21036P108 |
| BBUS | J.P. MORGAN EXCHANGE-TRADED FUND TRUST BETABUILDERS U.S. EQUITY FUND | 11,831 | $943 | 0.1% | $81.76 | — | ETF | 46641Q399 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 29,141 | $901 | 0.1% | $34.39 | — | ETF | 464288687 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,989 | $900 | 0.1% | $115.89 | — | ETF | 78468R556 |
| CAT | CATERPILLAR INC COM | 3,635 | $895 | 0.1% | $163.45 | +30.8% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 8,154 | $889 | 0.1% | $106.45 | -4.7% | Stock | 002824100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 34,805 | $886 | 0.1% | $21.04 | — | ETF | 46435G409 |
| TSCO | TRACTOR SUPPLY CO COM | 3,960 | $876 | 0.1% | $41.31 | +5.9% | Stock | 892356106 |
| — | GABELLI DIVID & INCOME TR COM | 41,287 | $872 | 0.1% | $22.49 | — | CEF | 36242H104 |
| LIN | LINDE PLC SHS | 2,258 | $860 | 0.1% | $322.30 | +9.5% | Stock | G54950103 |
| CVS | CVS HEALTH CORP COM | 12,255 | $847 | 0.1% | $59.91 | +7.3% | Stock | 126650100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,127 | $840 | 0.1% | $10.42 | — | Stock | 29273V100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,973 | $830 | 0.1% | $81.84 | — | ETF | 92206C664 |
| CB | CHUBB LIMITED COM | 4,250 | $818 | 0.1% | $172.97 | +9.8% | Stock | H1467J104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $816 | 0.1% | $23.65 | — | CEF | 184692200 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 15,506 | $816 | 0.1% | $57.27 | — | ETF | 46434V738 |
| ADI | ANALOG DEVICES INC COM | 4,173 | $813 | 0.1% | $156.38 | +13.1% | Stock | 032654105 |
| PPG | PPG INDS INC COM | 5,431 | $805 | 0.1% | $143.24 | -8.1% | Stock | 693506107 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 51,482 | $785 | 0.1% | $17.02 | — | CEF | 09260U109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,178 | $773 | 0.1% | $73.07 | +9.4% | Stock | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 7,853 | $767 | 0.1% | $66.49 | +27.1% | Stock | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,123 | $760 | 0.1% | $112.95 | — | ETF | 464288414 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,589 | $759 | 0.1% | $158.79 | — | ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,189 | $751 | 0.1% | $141.90 | +8.9% | Stock | 911312106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,053 | $737 | 0.1% | $37.61 | — | ETF | 78464A508 |
| FISV | FISERV INC COM | 5,830 | $735 | 0.1% | $109.52 | +7.5% | Stock | 337738108 |
| RITM | RITHM CAPITAL CORP COM NEW | 77,361 | $723 | 0.1% | $11.49 | — | REIT | 64828T201 |
| WDAY | WORKDAY INC CL A | 3,194 | $721 | 0.1% | $236.01 | -15.1% | Stock | 98138H101 |
| AMAT | APPLIED MATLS INC COM | 4,956 | $716 | 0.1% | $125.03 | -2.2% | Stock | 038222105 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,822 | $716 | 0.1% | $55.72 | +46.0% | Stock | 21037T109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $713 | 0.1% | $54.68 | — | ETF | 47804J206 |
| AMP | AMERIPRISE FINL INC COM | 2,133 | $709 | 0.1% | $279.40 | +6.1% | Stock | 03076C106 |
| F | FORD MTR CO DEL COM | 46,687 | $706 | 0.1% | $11.02 | -3.0% | Stock | 345370860 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 62,753 | $693 | 0.1% | $13.46 | — | CEF | 09254V105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,169 | $672 | 0.1% | $79.14 | — | ETF | 46432F388 |
| EFA | ISHARES MSCI EAFE ETF | 9,249 | $671 | 0.1% | $69.54 | — | ETF | 464287465 |
| C | CITIGROUP INC COM NEW | 14,545 | $670 | 0.1% | $43.07 | -0.8% | Stock | 172967424 |
| ENVX | ENOVIX CORPORATION COM | 37,100 | $669 | 0.1% | $9.38 | +41.7% | Stock | 293594107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,819 | $668 | 0.1% | $109.73 | — | ETF | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,325 | $667 | 0.1% | $49.06 | +6.5% | Stock | 101137107 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $655 | 0.1% | $57.77 | — | ETF | 47804J107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,805 | $654 | 0.1% | $24.48 | — | Stock | 293792107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,313 | $645 | 0.1% | $146.14 | — | ETF | 46137V357 |
| ED | CONSOLIDATED EDISON INC COM | 7,136 | $645 | 0.1% | $67.68 | +29.0% | Stock | 209115104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,940 | $639 | 0.1% | $289.46 | -4.7% | Stock | 773903109 |
| NFLX | NETFLIX INC COM | 1,450 | $639 | 0.1% | $53.46 | -31.1% | Stock | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,438 | $637 | 0.1% | $227.85 | — | ETF | 464287507 |
| ALL | ALLSTATE CORP COM | 5,799 | $632 | 0.1% | $92.43 | +15.5% | Stock | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,373 | $632 | 0.1% | $166.18 | — | ETF | 464287655 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,497 | $621 | 0.1% | $83.75 | — | ETF | 81369Y100 |
| PHM | PULTE GROUP INC COM | 7,967 | $619 | 0.1% | $42.08 | +57.8% | Stock | 745867101 |
| WM | WASTE MGMT INC DEL COM | 3,548 | $615 | 0.1% | $141.58 | +12.1% | Stock | 94106L109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,332 | $613 | 0.1% | $318.70 | +35.4% | Stock | 539830109 |
| CME | CME GROUP INC COM | 3,304 | $612 | 0.1% | $141.75 | +17.5% | Stock | 12572Q105 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $610 | 0.1% | $9.25 | — | REIT | 038923108 |
| — | ANYWHERE REAL ESTATE INC COM | 90,797 | $607 | 0.1% | $16.71 | — | Stock | 75605Y106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,572 | $604 | 0.1% | $67.68 | — | ETF | 464287309 |
| FDX | FEDEX CORP COM | 2,432 | $603 | 0.1% | $198.15 | +9.0% | Stock | 31428X106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,222 | $598 | 0.1% | $84.64 | — | ETF | 921937835 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,122 | $593 | 0.1% | $77.78 | — | ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,048 | $578 | 0.1% | $157.56 | -12.2% | Stock | 030420103 |
| — | CBRE GBL REAL ESTATE INC FD COM | 109,591 | $573 | 0.1% | $6.29 | — | CEF | 12504G100 |
| BRC | BRADY CORP CL A | 12,019 | $572 | 0.1% | $43.35 | +11.3% | Stock | 104674106 |
| BIZD | VANECK BDC INCOME ETF | 36,950 | $568 | 0.1% | $16.20 | — | ETF | 92189F411 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,450 | $560 | 0.1% | $115.05 | -4.0% | Stock | 693475105 |
| PLD | PROLOGIS INC. COM | 4,570 | $560 | 0.1% | $111.66 | +1.1% | REIT | 74340W103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 24,641 | $548 | 0.1% | $24.01 | — | ETF | 46138G870 |
| BCE | BCE INC COM NEW | 11,938 | $544 | 0.1% | $31.99 | +18.0% | Stock | 05534B760 |
| LULU | LULULEMON ATHLETICA INC COM | 1,434 | $543 | 0.1% | $397.83 | -7.3% | Stock | 550021109 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,844 | $540 | 0.1% | $54.83 | — | ETF | 46641Q373 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 26,821 | $537 | 0.1% | $20.01 | — | REIT | 035710839 |
| PSX | PHILLIPS 66 COM | 5,557 | $530 | 0.1% | $68.38 | +29.5% | Stock | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,883 | $527 | 0.1% | $68.00 | +8.6% | Stock | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,766 | $526 | 0.1% | $7.65 | +23.9% | Stock | 446150104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,747 | $516 | 0.0% | $76.91 | +10.7% | Stock | 26441C204 |
| WMB | WILLIAMS COS INC COM | 15,773 | $515 | 0.0% | $19.32 | +38.6% | Stock | 969457100 |
| TDG | TRANSDIGM GROUP INC COM | 573 | $512 | 0.0% | $676.05 | 0.0% | Stock | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 533 | $509 | 0.0% | $43.46 | +40.5% | Stock | 67103H107 |
| BAX | BAXTER INTL INC COM | 11,116 | $506 | 0.0% | $63.51 | -35.8% | Stock | 071813109 |
| TIP | ISHARES TIPS BOND ETF | 4,649 | $500 | 0.0% | $124.84 | — | ETF | 464287176 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,601 | $494 | 0.0% | $50.75 | — | ETF | 464288778 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 11,830 | $492 | 0.0% | $41.52 | — | ETF | 46434G889 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,247 | $484 | 0.0% | $73.89 | +40.7% | Stock | 007903107 |
| FIVN | FIVE9 INC COM | 5,835 | $481 | 0.0% | $62.76 | +6.9% | Stock | 338307101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,109 | $481 | 0.0% | $32.24 | +11.3% | Stock | 247361702 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 27,020 | $480 | 0.0% | $19.58 | — | ETF | 37954Y483 |
| — | UNILEVER PLC SPON ADR NEW | 9,172 | $478 | 0.0% | $54.39 | — | ADR | 904767704 |
| — | VERITIV CORP COM | 3,800 | $477 | 0.0% | $125.61 | — | Stock | 923454102 |
| RXST | RXSIGHT INC COM | 16,500 | $475 | 0.0% | $22.24 | 0.0% | Stock | 78349D107 |
| FTAI | FTAI AVIATION LTD SHS | 14,993 | $475 | 0.0% | $15.67 | +73.1% | Stock | G3730V105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,868 | $470 | 0.0% | $97.38 | — | ETF | 464287481 |
| GILD | GILEAD SCIENCES INC COM | 6,096 | $470 | 0.0% | $55.47 | +30.9% | Stock | 375558103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 22,502 | $468 | 0.0% | $28.33 | — | REIT | 09257W100 |
| DT | DYNATRACE INC COM NEW | 8,753 | $451 | 0.0% | $46.87 | 0.0% | Stock | 268150109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $450 | 0.0% | $15.62 | — | CEF | 92840R101 |
| PYPL | PAYPAL HLDGS INC COM | 6,670 | $445 | 0.0% | $249.84 | -72.8% | Stock | 70450Y103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,902 | $443 | 0.0% | $70.07 | — | ETF | 33733E104 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,635 | $442 | 0.0% | $67.54 | — | ETF | 33735J101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,560 | $433 | 0.0% | $49.54 | — | ETF | 464288638 |
| — | PIMCO DYNAMIC INCOME FD SHS | 23,005 | $431 | 0.0% | $25.21 | — | CEF | 72201Y101 |
| IEV | ISHARES EUROPE ETF | 8,482 | $429 | 0.0% | $37.74 | — | ETF | 464287861 |
| FITB | FIFTH THIRD BANCORP COM | 16,305 | $427 | 0.0% | $24.74 | -6.6% | Stock | 316773100 |
| XEL | XCEL ENERGY INC COM | 6,803 | $423 | 0.0% | $60.77 | 0.0% | Stock | 98389B100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,424 | $421 | 0.0% | $153.58 | +9.2% | Stock | 89417E109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 35,217 | $419 | 0.0% | $17.54 | — | CEF | 258622109 |
| BIIB | BIOGEN INC COM | 1,470 | $419 | 0.0% | $242.63 | +22.8% | Stock | 09062X103 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 8,917 | $415 | 0.0% | $50.50 | — | ETF | 46641Q670 |
| PJT | PJT PARTNERS INC COM CL A | 5,900 | $411 | 0.0% | $68.04 | -0.8% | Stock | 69343T107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,403 | $406 | 0.0% | $77.18 | — | ETF | 921937819 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,913 | $398 | 0.0% | $81.08 | — | ETF | 464287457 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,565 | $394 | 0.0% | $110.45 | — | ETF | 464288679 |
| EMR | EMERSON ELEC CO COM | 4,332 | $392 | 0.0% | $78.30 | +2.3% | Stock | 291011104 |
| ABNB | AIRBNB INC COM CL A | 3,032 | $389 | 0.0% | $154.07 | -24.1% | Stock | 009066101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,341 | $387 | 0.0% | $41.95 | — | ETF | 46434V407 |
| GLW | CORNING INC COM | 10,925 | $383 | 0.0% | $37.12 | -17.6% | Stock | 219350105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $382 | 0.0% | $8.02 | — | CEF | 85207K107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,681 | $381 | 0.0% | $202.26 | -1.0% | Stock | 655844108 |
| PH | PARKER-HANNIFIN CORP COM | 965 | $376 | 0.0% | $292.55 | +12.3% | Stock | 701094104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 17,908 | $372 | 0.0% | $24.92 | — | CEF | 09257P105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,525 | $372 | 0.0% | $246.68 | — | ETF | 464287622 |
| CNYA | ISHARES MSCI CHINA A ETF | 12,715 | $371 | 0.0% | $36.37 | — | ETF | 46434V514 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,108 | $365 | 0.0% | $59.88 | -0.4% | Stock | 19260Q107 |
| CCI | CROWN CASTLE INC COM | 3,198 | $364 | 0.0% | $130.50 | -21.5% | REIT | 22822V101 |
| MAS | MASCO CORP COM | 6,324 | $363 | 0.0% | $56.16 | -11.1% | Stock | 574599106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,492 | $360 | 0.0% | $230.15 | — | Stock | 50540R409 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 32,713 | $358 | 0.0% | $10.93 | — | CEF | 09257R101 |
| WEC | WEC ENERGY GROUP INC COM | 4,024 | $355 | 0.0% | $82.78 | +1.6% | Stock | 92939U106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,459 | $351 | 0.0% | $46.41 | — | ETF | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,441 | $347 | 0.0% | $93.99 | — | ADR | 874039100 |
| HCA | HCA HEALTHCARE INC COM | 1,133 | $344 | 0.0% | $204.68 | +32.9% | Stock | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,003 | $343 | 0.0% | $243.92 | +24.0% | Stock | 46120E602 |
| TWLO | TWILIO INC CL A | 5,311 | $338 | 0.0% | $56.91 | +3.7% | Stock | 90138F102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 14,220 | $336 | 0.0% | $23.60 | — | ETF | 46435G342 |
| KKR | KKR & CO INC COM | 5,959 | $334 | 0.0% | $60.42 | -14.9% | Stock | 48251W104 |
| ELV | ELEVANCE HEALTH INC COM | 748 | $333 | 0.0% | $294.12 | +50.5% | Stock | 036752103 |
| SHOP | SHOPIFY INC CL A | 5,116 | $330 | 0.0% | $34.15 | +65.5% | Stock | 82509L107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,012 | $328 | 0.0% | $224.37 | — | ETF | 33733E302 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,271 | $326 | 0.0% | $13.92 | +65.6% | Stock | 26142V105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,019 | $325 | 0.0% | $153.23 | — | ETF | 464287408 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 447 | $324 | 0.0% | $572.73 | — | ADR | N07059210 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,236 | $321 | 0.0% | $50.77 | — | ETF | 46434V621 |
| DOW | DOW INC COM | 6,001 | $320 | 0.0% | $41.25 | +9.7% | Stock | 260557103 |
| IAU | ISHARES GOLD TRUST | 8,700 | $317 | 0.0% | $33.82 | — | ETF | 464285204 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,113 | $312 | 0.0% | $55.22 | — | ETF | 464288307 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 37,584 | $310 | 0.0% | $13.82 | — | CEF | 95766Q106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,680 | $308 | 0.0% | $40.09 | — | ETF | 33734H106 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 11,329 | $307 | 0.0% | $28.11 | -4.7% | Stock | 704699107 |
| — | REATA PHARMACEUTICALS INC CL A | 3,000 | $306 | 0.0% | $90.92 | — | Stock | 75615P103 |
| USB | US BANCORP DEL COM NEW | 9,204 | $304 | 0.0% | $38.69 | -26.6% | Stock | 902973304 |
| DE | DEERE & CO COM | 748 | $303 | 0.0% | $289.61 | +27.0% | Stock | 244199105 |
| IXN | ISHARES GLOBAL TECH ETF | 4,835 | $301 | 0.0% | $86.78 | — | ETF | 464287291 |
| XRX | XEROX HOLDINGS CORP COM NEW | 20,145 | $300 | 0.0% | $14.64 | 0.0% | Stock | 98421M106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,777 | $297 | 0.0% | $144.60 | 0.0% | Stock | 237194105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,965 | $296 | 0.0% | $100.83 | — | ETF | 72201R833 |
| SRE | SEMPRA COM | 2,026 | $295 | 0.0% | $55.63 | +23.6% | Stock | 816851109 |
| O | REALTY INCOME CORP COM | 4,882 | $292 | 0.0% | $49.64 | +5.9% | REIT | 756109104 |
| RPM | RPM INTL INC COM | 3,224 | $289 | 0.0% | $88.13 | -6.8% | Stock | 749685103 |
| SNY | SANOFI SPONSORED ADR | 5,346 | $288 | 0.0% | $54.36 | — | ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP COM | 630 | $287 | 0.0% | $362.24 | +19.8% | Stock | 666807102 |
| SHEL | SHELL PLC SPON ADS | 4,739 | $286 | 0.0% | $57.92 | — | ADR | 780259305 |
| EOG | EOG RES INC COM | 2,495 | $286 | 0.0% | $85.26 | +22.5% | Stock | 26875P101 |
| DG | DOLLAR GEN CORP NEW COM | 1,681 | $285 | 0.0% | $210.13 | -10.9% | Stock | 256677105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,427 | $283 | 0.0% | $22.21 | — | ETF | 25434V708 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,100 | $280 | 0.0% | $54.33 | — | ETF | 464286533 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,772 | $280 | 0.0% | $157.05 | — | ETF | 464287598 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 15,377 | $278 | 0.0% | $40.82 | — | CEF | 09260K101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 13,120 | $278 | 0.0% | $20.99 | — | ETF | 46138J866 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,385 | $275 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 5,911 | $273 | 0.0% | $45.79 | — | ETF | 46641Q241 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 13,532 | $272 | 0.0% | $19.97 | — | ETF | 46138J825 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,954 | $271 | 0.0% | $99.05 | -48.0% | Stock | 31620M106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 533 | $270 | 0.0% | $507.44 | — | ETF | 464287523 |
| AL | AIR LEASE CORP CL A | 6,435 | $269 | 0.0% | $39.69 | -4.8% | Stock | 00912X302 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 204 | $269 | 0.0% | $140.56 | +10.5% | Stock | 88262P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,664 | $268 | 0.0% | $32.44 | +56.0% | Stock | 026874784 |
| SO | SOUTHERN CO COM | 3,799 | $267 | 0.0% | $47.88 | +36.4% | Stock | 842587107 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,634 | $267 | 0.0% | $113.14 | — | ETF | 33735K108 |
| EL | LAUDER ESTEE COS INC CL A | 1,348 | $265 | 0.0% | $274.78 | -26.6% | Stock | 518439104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,863 | $263 | 0.0% | $31.53 | +33.5% | Stock | 78351F107 |
| MPC | MARATHON PETE CORP COM | 2,240 | $261 | 0.0% | $87.74 | +25.3% | Stock | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,000 | $261 | 0.0% | $59.72 | -0.6% | Stock | 192446102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,651 | $261 | 0.0% | $50.91 | — | ETF | 921943858 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,714 | $261 | 0.0% | $177.56 | — | ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO COM | 1,496 | $261 | 0.0% | $142.37 | +9.7% | Stock | 025816109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,664 | $260 | 0.0% | $49.15 | — | ETF | 46654Q609 |
| NVO | NOVO-NORDISK A S ADR | 1,601 | $259 | 0.0% | $159.39 | — | ADR | 670100205 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $259 | 0.0% | $25.15 | — | ETF | 46138J833 |
| JBL | JABIL INC COM | 2,375 | $256 | 0.0% | $79.96 | +9.4% | Stock | 466313103 |
| NI | NISOURCE INC COM | 9,360 | $256 | 0.0% | $25.49 | 0.0% | Stock | 65473P105 |
| MITT | AG MTG INVT TR INC COM NEW | 41,800 | $256 | 0.0% | $6.12 | — | REIT | 001228501 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 5,346 | $256 | 0.0% | $48.47 | — | ETF | 33739G103 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 9,073 | $256 | 0.0% | $29.56 | — | ETF | 33740Y101 |
| AXON | AXON ENTERPRISE INC COM | 1,300 | $254 | 0.0% | $158.08 | +31.0% | Stock | 05464C101 |
| DKS | DICKS SPORTING GOODS INC COM | 1,915 | $253 | 0.0% | $128.10 | 0.0% | Stock | 253393102 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $252 | 0.0% | $10.36 | — | CEF | 27829G106 |
| SCHW | SCHWAB CHARLES CORP COM | 4,430 | $251 | 0.0% | $45.77 | +10.2% | Stock | 808513105 |
| DVN | DEVON ENERGY CORP NEW COM | 5,181 | $250 | 0.0% | $50.57 | -10.1% | Stock | 25179M103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,669 | $250 | 0.0% | $17.25 | — | ETF | 33739E108 |
| GNRC | GENERAC HLDGS INC COM | 1,637 | $244 | 0.0% | $114.00 | 0.0% | Stock | 368736104 |
| CTVA | CORTEVA INC COM | 4,245 | $243 | 0.0% | $35.03 | +61.7% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 3,368 | $241 | 0.0% | $25.08 | +8.4% | Stock | 26614N102 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,668 | $240 | 0.0% | $52.68 | — | ETF | 33737J174 |
| FRME | FIRST MERCHANTS CORP COM | 8,484 | $240 | 0.0% | $25.94 | -1.6% | Stock | 320817109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,594 | $236 | 0.0% | $46.62 | — | ETF | 46138E263 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 184 | $236 | 0.0% | $734.82 | +55.9% | Stock | 31946M103 |
| ETR | ENTERGY CORP NEW COM | 2,410 | $235 | 0.0% | $45.78 | +3.0% | Stock | 29364G103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 46,613 | $234 | 0.0% | $10.99 | — | CEF | 18914E106 |
| ZTS | ZOETIS INC CL A | 1,355 | $233 | 0.0% | $181.72 | -7.5% | Stock | 98978V103 |
| NUE | NUCOR CORP COM | 1,419 | $233 | 0.0% | $152.30 | -7.9% | Stock | 670346105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,951 | $233 | 0.0% | $75.56 | — | ETF | 464286681 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 4,242 | $229 | 0.0% | $52.07 | — | ETF | 464288703 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,000 | $229 | 0.0% | $128.81 | 0.0% | Stock | 803607100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,616 | $229 | 0.0% | $65.00 | — | ETF | 921946794 |
| NRG | NRG ENERGY INC COM NEW | 6,100 | $228 | 0.0% | $30.88 | +4.0% | Stock | 629377508 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,913 | $227 | 0.0% | $19.00 | — | ETF | 46138J783 |
| RACE | FERRARI N V COM | 693 | $225 | 0.0% | $291.36 | 0.0% | Stock | N3167Y103 |
| KLAC | KLA CORP COM NEW | 464 | $225 | 0.0% | $407.84 | 0.0% | Stock | 482480100 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 5,750 | $224 | 0.0% | $36.17 | — | ETF | 33740U208 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,041 | $223 | 0.0% | $43.81 | — | ETF | 46434G863 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,135 | $222 | 0.0% | $191.74 | -5.7% | Stock | 502431109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,627 | $221 | 0.0% | $84.17 | — | ETF | 464288570 |
| ON | ON SEMICONDUCTOR CORP COM | 2,330 | $220 | 0.0% | $82.71 | 0.0% | Stock | 682189105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,693 | $220 | 0.0% | $44.36 | -1.4% | Stock | 736508847 |
| ITW | ILLINOIS TOOL WKS INC COM | 869 | $217 | 0.0% | $198.70 | +10.5% | Stock | 452308109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,078 | $216 | 0.0% | $106.28 | — | ETF | 464288158 |
| ECL | ECOLAB INC COM | 1,157 | $216 | 0.0% | $167.31 | 0.0% | Stock | 278865100 |
| AEE | AMEREN CORP COM | 2,625 | $214 | 0.0% | $75.47 | +4.2% | Stock | 023608102 |
| — | COHEN & STEERS QUALITY INCOME COM | 18,463 | $214 | 0.0% | $16.59 | — | CEF | 19247L106 |
| — | LAM RESEARCH CORP COM | 332 | $214 | 0.0% | $643.39 | — | Stock | 512807108 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 4,362 | $213 | 0.0% | $48.84 | — | ETF | 09290C509 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,967 | $212 | 0.0% | $52.13 | — | ADR | 046353108 |
| FTV | FORTIVE CORP COM | 2,826 | $211 | 0.0% | $49.93 | 0.0% | Stock | 34959J108 |
| MTB | M & T BK CORP COM | 1,693 | $210 | 0.0% | $149.08 | -25.8% | Stock | 55261F104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,931 | $209 | 0.0% | $108.31 | — | ETF | 33734X143 |
| SYY | SYSCO CORP COM | 2,775 | $206 | 0.0% | $71.35 | -3.9% | Stock | 871829107 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 12,972 | $202 | 0.0% | $20.43 | — | CEF | 52106W103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,124 | $201 | 0.0% | $179.11 | — | ETF | 464288836 |
| BBDC | BARINGS BDC INC COM | 25,498 | $200 | 0.0% | $5.38 | +4.5% | CEF | 06759L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 19,123 | $200 | 0.0% | $12.89 | — | CEF | 09253W104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 18,057 | $192 | 0.0% | $14.21 | — | CEF | 09253T101 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 51,300 | $185 | 0.0% | $4.44 | -27.0% | Stock | 676118201 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 20,330 | $184 | 0.0% | $10.24 | — | ETF | 37950E333 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,188 | $178 | 0.0% | $20.53 | — | REIT | 58463J304 |
| — | WESTERN AST INFL LKD OPP & INM COM | 19,348 | $171 | 0.0% | $13.80 | — | CEF | 95766R104 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $166 | 0.0% | $12.52 | +13.7% | Stock | 20786W107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,129 | $152 | 0.0% | $18.55 | -30.0% | Stock | 934423104 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $147 | 0.0% | $4.23 | — | CEF | 746909100 |
| BCAB | BIOATLA INC COM | 49,000 | $147 | 0.0% | $3.44 | 0.0% | Stock | 09077B104 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $137 | 0.0% | $19.26 | — | CEF | 00764C109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,304 | $137 | 0.0% | $15.05 | -10.1% | Stock | 50155Q100 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,000 | $130 | 0.0% | $16.03 | — | CEF | 06760L100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,600 | $121 | 0.0% | $11.68 | — | CEF | 09253X102 |
| VLY | VALLEY NATL BANCORP COM | 15,216 | $118 | 0.0% | $7.58 | +4.9% | Stock | 919794107 |
| OPK | OPKO HEALTH INC COM | 50,850 | $110 | 0.0% | $2.88 | -45.6% | Stock | 68375N103 |
| UROY | URANIUM RTY CORP COM | 54,700 | $109 | 0.0% | $3.07 | -35.2% | Stock | 91702V101 |
| — | SIRIUS XM HOLDINGS INC COM | 22,937 | $104 | 0.0% | $6.16 | — | Stock | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,048 | $100 | 0.0% | $15.50 | -57.9% | Stock | 83406F102 |
| — | SOUTHWESTERN ENERGY CO COM | 15,322 | $92 | 0.0% | $2.65 | — | Stock | 845467109 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,987 | $89 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,043 | $83 | 0.0% | $9.10 | — | ADR | 881624209 |
| — | FLUENT INC COM | 104,148 | $65 | 0.0% | $1.51 | — | Stock | 34380C102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $55 | 0.0% | $2.55 | +19.9% | Stock | 35953C106 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 12,000 | $40 | 0.0% | $2.92 | +1.3% | Stock | 68621F102 |
| ABEV | AMBEV SA SPONSORED ADR | 10,002 | $32 | 0.0% | $3.18 | — | ADR | 02319V103 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $17 | 0.0% | $1.40 | — | Stock | 69012T206 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $13 | 0.0% | $0.39 | — | Stock | 110122140 |
| SPY | SPDR S&P 500 ETF TRUST | 25,600 | $11 | 0.0% | $454.20 | — | Put | 78462F103 |
| ENVX | ENOVIX CORPORATION COM | 1,500 | $0 | 0.0% | $9.38 | +41.7% | Call | 293594107 |
| — | VANECK RUSSIA ETF | 130,665 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |