CIK: 0001776082 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $1,025,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 530,880 | $90,892 | 8.9% | $110.07 | +64.7% | Stock | 037833100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,959,273 | $54,836 | 5.3% | $8.91 | +16.8% | CEF | 69121K104 |
| MSFT | MICROSOFT CORP COM | 106,994 | $33,783 | 3.3% | $214.76 | +51.1% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 290,619 | $29,919 | 2.9% | $66.14 | +51.0% | Stock | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,670,824 | $21,654 | 2.1% | $11.49 | +3.9% | Stock | 09581B103 |
| JNJ | JOHNSON & JOHNSON COM | 112,636 | $17,543 | 1.7% | $142.17 | +7.8% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 31,567 | $13,556 | 1.3% | $386.69 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 103,053 | $13,100 | 1.3% | $127.25 | +5.3% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 35,504 | $12,720 | 1.2% | $247.71 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 98,938 | $11,633 | 1.1% | $57.16 | +76.7% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 79,272 | $11,496 | 1.1% | $136.92 | +3.9% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 26,170 | $11,187 | 1.1% | $453.11 | — | ETF | 78462F103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 403,049 | $11,027 | 1.1% | $17.54 | +21.7% | CEF | 09261X102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 105,657 | $10,916 | 1.1% | $91.66 | — | ETF | 921946406 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 140,465 | $9,824 | 1.0% | $178.20 | -61.0% | Stock | 98980L101 |
| SPGI | S&P GLOBAL INC COM | 26,410 | $9,650 | 0.9% | $417.17 | -7.5% | Stock | 78409V104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 96,635 | $9,516 | 0.9% | $116.01 | — | ETF | 464288653 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,128 | $9,308 | 0.9% | $109.49 | +17.3% | Stock | 02079K305 |
| FSK | FS KKR CAP CORP COM | 468,865 | $9,232 | 0.9% | $12.05 | +15.2% | CEF | 302635206 |
| GOOG | ALPHABET INC CAP STK CL C | 68,292 | $9,004 | 0.9% | $110.13 | +17.2% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 29,064 | $8,782 | 0.9% | $233.16 | +29.9% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,503 | $8,780 | 0.9% | $151.77 | — | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51,923 | $8,512 | 0.8% | $156.79 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 64,431 | $8,295 | 0.8% | $131.74 | — | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 57,384 | $8,051 | 0.8% | $110.54 | +19.2% | Stock | 459200101 |
| LLY | ELI LILLY & CO COM | 14,445 | $7,759 | 0.8% | $191.67 | +164.4% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,461 | $7,518 | 0.7% | $221.31 | +60.3% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 123,714 | $7,180 | 0.7% | $45.68 | +19.0% | Stock | 110122108 |
| BX | BLACKSTONE INC COM | 63,275 | $6,779 | 0.7% | $63.42 | +53.6% | Stock | 09260D107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 103,056 | $6,632 | 0.6% | $69.82 | — | ETF | 46432F842 |
| V | VISA INC COM CL A | 28,399 | $6,532 | 0.6% | $221.65 | +6.6% | Stock | 92826C839 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 73,259 | $6,487 | 0.6% | $93.09 | — | ETF | 74348A467 |
| VV | VANGUARD LARGE-CAP ETF | 32,250 | $6,311 | 0.6% | $195.52 | — | ETF | 922908637 |
| NVDA | NVIDIA CORPORATION COM | 13,363 | $5,813 | 0.6% | $23.45 | +90.9% | Stock | 67066G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 111,763 | $5,797 | 0.6% | $54.80 | — | ETF | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,619 | $5,682 | 0.6% | $158.57 | +45.8% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 18,786 | $5,640 | 0.5% | $247.55 | +20.9% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 6,676 | $5,545 | 0.5% | $37.32 | +125.0% | Stock | 11135F101 |
| VTV | VANGUARD VALUE ETF | 39,791 | $5,488 | 0.5% | $130.34 | — | ETF | 922908744 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 91,633 | $5,432 | 0.5% | $67.54 | — | ETF | 78464A409 |
| PG | PROCTER AND GAMBLE CO COM | 36,480 | $5,321 | 0.5% | $112.39 | +28.2% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,340 | $4,958 | 0.5% | $193.42 | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 29,390 | $4,956 | 0.5% | $85.90 | +69.7% | Stock | 166764100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 71,726 | $4,797 | 0.5% | $69.25 | — | ETF | 922042866 |
| AGNC | AGNC INVT CORP COM | 505,059 | $4,768 | 0.5% | $10.07 | — | REIT | 00123Q104 |
| MDT | MEDTRONIC PLC SHS | 58,266 | $4,566 | 0.4% | $94.91 | -18.0% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 26,891 | $4,556 | 0.4% | $126.51 | +32.1% | Stock | 713448108 |
| MBB | ISHARES MBS ETF | 51,145 | $4,542 | 0.4% | $98.52 | — | ETF | 464288588 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 47,376 | $4,449 | 0.4% | $102.46 | — | ETF | 46435G425 |
| TSLA | TESLA INC COM | 17,771 | $4,447 | 0.4% | $248.01 | +3.6% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 15,708 | $4,138 | 0.4% | $194.42 | +38.6% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,172 | $4,120 | 0.4% | $422.87 | +11.1% | Stock | 91324P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 58,273 | $4,010 | 0.4% | $69.72 | — | ETF | 81369Y308 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 60,926 | $3,995 | 0.4% | $72.93 | — | ETF | 81369Y852 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 78,804 | $3,965 | 0.4% | $50.27 | — | ETF | 97717Y527 |
| GLD | SPDR GOLD SHARES | 23,031 | $3,949 | 0.4% | $171.13 | — | ETF | 78463V107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 34,766 | $3,934 | 0.4% | $114.78 | — | ETF | 464288661 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,033 | $3,869 | 0.4% | $189.36 | — | ETF | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,422 | $3,834 | 0.4% | $71.94 | — | ETF | 81369Y506 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 87,586 | $3,829 | 0.4% | $49.57 | — | ETF | 46434V613 |
| CMCSA | COMCAST CORP NEW CL A | 85,144 | $3,775 | 0.4% | $39.90 | +4.0% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,398 | $3,745 | 0.4% | $448.68 | +17.9% | Stock | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,720 | 0.4% | $422631.30 | +27.5% | Stock | 084670108 |
| ORCL | ORACLE CORP COM | 35,030 | $3,710 | 0.4% | $83.26 | +35.5% | Stock | 68389X105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 286,504 | $3,484 | 0.3% | $14.80 | -12.8% | Stock | 03152W109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39,112 | $3,469 | 0.3% | $106.80 | — | ETF | 464287432 |
| CSCO | CISCO SYS INC COM | 64,260 | $3,455 | 0.3% | $39.96 | +25.9% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 21,596 | $3,434 | 0.3% | $128.13 | +24.0% | Stock | 882508104 |
| DOCU | DOCUSIGN INC COM | 81,676 | $3,430 | 0.3% | $207.56 | -76.4% | Stock | 256163106 |
| — | BLACKROCK CAP INVT CORP COM | 922,305 | $3,422 | 0.3% | $3.88 | — | CEF | 092533108 |
| ABBV | ABBVIE INC COM | 22,149 | $3,302 | 0.3% | $76.46 | +77.0% | Stock | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,275 | $3,232 | 0.3% | $68.10 | +36.7% | Stock | 171340102 |
| COF | CAPITAL ONE FINL CORP COM | 32,434 | $3,148 | 0.3% | $87.35 | +18.0% | Stock | 14040H105 |
| VOO | VANGUARD S&P 500 ETF | 7,746 | $3,042 | 0.3% | $374.52 | — | ETF | 922908363 |
| HON | HONEYWELL INTL INC COM | 16,340 | $3,019 | 0.3% | $156.99 | +10.7% | Stock | 438516106 |
| — | BLACKROCK INC COM | 4,630 | $2,994 | 0.3% | $639.15 | — | Stock | 09247X101 |
| UNP | UNION PAC CORP COM | 14,573 | $2,967 | 0.3% | $201.23 | +2.4% | Stock | 907818108 |
| ETN | EATON CORP PLC SHS | 13,576 | $2,895 | 0.3% | $154.18 | +36.0% | Stock | G29183103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 56,806 | $2,882 | 0.3% | $50.62 | — | ETF | 46434V860 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 57,100 | $2,870 | 0.3% | $49.87 | — | ETF | 78464A854 |
| AMGN | AMGEN INC COM | 10,602 | $2,849 | 0.3% | $204.73 | +13.3% | Stock | 031162100 |
| VUG | VANGUARD GROWTH ETF | 10,205 | $2,779 | 0.3% | $247.68 | — | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 23,966 | $2,756 | 0.3% | $123.55 | — | ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 57,883 | $2,755 | 0.3% | $55.03 | — | ETF | 46434G103 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 53,831 | $2,709 | 0.3% | $50.20 | — | ETF | 47103U845 |
| AMLP | ALERIAN MLP ETF | 62,385 | $2,633 | 0.3% | $31.73 | — | ETF | 00162Q452 |
| CRM | SALESFORCE INC COM | 12,903 | $2,616 | 0.3% | $240.25 | -11.1% | Stock | 79466L302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,303 | $2,615 | 0.3% | $418.26 | — | ETF | 92204A702 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 60,196 | $2,613 | 0.3% | $44.44 | — | ETF | 47103U852 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 75,915 | $2,578 | 0.3% | $63.17 | — | ETF | 46137V233 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 29,860 | $2,577 | 0.3% | $94.15 | — | ETF | 464288885 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 143,652 | $2,563 | 0.2% | $18.28 | — | ETF | 41151J406 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,893 | $2,553 | 0.2% | $105.52 | — | ETF | 464288414 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 42,959 | $2,532 | 0.2% | $68.26 | — | ETF | 81369Y886 |
| GM | GENERAL MTRS CO COM | 76,692 | $2,529 | 0.2% | $37.55 | -7.7% | Stock | 37045V100 |
| DHR | DANAHER CORPORATION COM | 10,095 | $2,505 | 0.2% | $190.60 | +15.5% | Stock | 235851102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 88,640 | $2,495 | 0.2% | $50.01 | — | ETF | 46137V282 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,051 | $2,473 | 0.2% | $290.20 | +4.9% | Stock | G1151C101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 29,787 | $2,455 | 0.2% | $82.44 | — | ETF | 464287325 |
| TJX | TJX COS INC NEW COM | 27,352 | $2,431 | 0.2% | $66.06 | +29.2% | Stock | 872540109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 47,945 | $2,325 | 0.2% | $48.50 | — | ETF | 464288810 |
| XBI | SPDR S&P BIOTECH ETF | 31,599 | $2,307 | 0.2% | $87.23 | — | ETF | 78464A870 |
| MCHI | ISHARES MSCI CHINA ETF | 52,889 | $2,290 | 0.2% | $54.07 | — | ETF | 46429B671 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,235 | $2,271 | 0.2% | $123.50 | — | ETF | 46432F339 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 67,574 | $2,271 | 0.2% | $35.95 | — | ETF | 46434V456 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 46,146 | $2,258 | 0.2% | $49.10 | — | ETF | 464288877 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 49,109 | $2,251 | 0.2% | $46.83 | — | ETF | 46138J619 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,693 | $2,242 | 0.2% | $348.24 | — | ETF | 78467X109 |
| KMI | KINDER MORGAN INC DEL COM | 134,027 | $2,222 | 0.2% | $13.38 | +14.1% | Stock | 49456B101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 59,983 | $2,213 | 0.2% | $36.90 | — | ETF | 78468R853 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,984 | $2,169 | 0.2% | $87.76 | +90.6% | Stock | 70959W103 |
| GD | GENERAL DYNAMICS CORP COM | 9,781 | $2,161 | 0.2% | $187.03 | +12.9% | Stock | 369550108 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 134,079 | $2,136 | 0.2% | $20.79 | — | CEF | 56064K100 |
| MS | MORGAN STANLEY COM NEW | 25,907 | $2,116 | 0.2% | $55.17 | +45.5% | Stock | 617446448 |
| WFC | WELLS FARGO CO NEW COM | 51,600 | $2,108 | 0.2% | $27.98 | +45.4% | Stock | 949746101 |
| ARCC | ARES CAPITAL CORP COM | 108,020 | $2,103 | 0.2% | $9.86 | +57.0% | CEF | 04010L103 |
| PFE | PFIZER INC COM | 63,289 | $2,099 | 0.2% | $28.77 | +6.3% | Stock | 717081103 |
| KO | COCA COLA CO COM | 37,411 | $2,094 | 0.2% | $49.36 | +12.9% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 25,704 | $2,083 | 0.2% | $134.29 | -37.9% | Stock | 254687106 |
| VO | VANGUARD MID-CAP ETF | 9,926 | $2,067 | 0.2% | $219.60 | — | ETF | 922908629 |
| NEE | NEXTERA ENERGY INC COM | 36,052 | $2,065 | 0.2% | $72.09 | -10.6% | Stock | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,760 | $2,048 | 0.2% | $115.23 | +60.2% | Stock | 571748102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 61,075 | $2,026 | 0.2% | $36.87 | — | ETF | 81369Y605 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 27,619 | $1,978 | 0.2% | $87.57 | — | ETF | 92206C813 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,892 | $1,967 | 0.2% | $93.15 | — | ETF | 92206C870 |
| INTC | INTEL CORP COM | 54,283 | $1,930 | 0.2% | $47.59 | -28.1% | Stock | 458140100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 38,438 | $1,915 | 0.2% | $56.14 | — | ETF | 46434G764 |
| PGX | INVESCO PREFERRED ETF | 171,855 | $1,882 | 0.2% | $12.40 | — | ETF | 46138E511 |
| UBER | UBER TECHNOLOGIES INC COM | 40,677 | $1,871 | 0.2% | $43.69 | +4.6% | Stock | 90353T100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 25,786 | $1,866 | 0.2% | $68.39 | — | ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW COM | 3,280 | $1,853 | 0.2% | $404.18 | +31.7% | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 6,774 | $1,851 | 0.2% | $237.65 | +17.8% | Stock | 863667101 |
| MCO | MOODYS CORP COM | 5,844 | $1,848 | 0.2% | $318.44 | +4.8% | Stock | 615369105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 63,628 | $1,827 | 0.2% | $29.23 | — | ETF | 78468R101 |
| WMT | WALMART INC COM | 11,345 | $1,814 | 0.2% | $44.32 | +16.9% | Stock | 931142103 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,883 | $1,790 | 0.2% | $189.84 | -11.7% | REIT | 03027X100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 34,921 | $1,754 | 0.2% | $55.44 | — | ETF | 46641Q217 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 32,425 | $1,737 | 0.2% | $54.56 | — | ETF | 46641Q332 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 87,172 | $1,729 | 0.2% | $13.38 | — | CEF | 69346N107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,726 | $1,693 | 0.2% | $117.03 | — | ETF | 464287168 |
| BAC | BANK AMERICA CORP COM | 61,752 | $1,691 | 0.2% | $27.16 | +2.4% | Stock | 060505104 |
| VFH | VANGUARD FINANCIALS ETF | 21,033 | $1,689 | 0.2% | $99.04 | — | ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED CL A | 4,263 | $1,688 | 0.2% | $352.61 | +12.4% | Stock | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,222 | $1,655 | 0.2% | $242.08 | — | ETF | 464287614 |
| LOW | LOWES COS INC COM | 7,875 | $1,637 | 0.2% | $179.29 | +19.9% | Stock | 548661107 |
| APD | AIR PRODS & CHEMS INC COM | 5,735 | $1,625 | 0.2% | $249.46 | +10.2% | Stock | 009158106 |
| COR | CENCORA INC COM | 9,022 | $1,624 | 0.2% | $160.67 | +12.6% | Stock | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 14,706 | $1,618 | 0.2% | $89.17 | +24.7% | Stock | 45866F104 |
| SBUX | STARBUCKS CORP COM | 17,620 | $1,608 | 0.2% | $76.25 | +21.3% | Stock | 855244109 |
| UPWK | UPWORK INC COM | 138,754 | $1,576 | 0.2% | $48.74 | -74.5% | Stock | 91688F104 |
| VB | VANGUARD SMALL-CAP ETF | 8,165 | $1,544 | 0.2% | $190.95 | — | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 21,191 | $1,525 | 0.1% | $73.16 | +11.0% | Stock | 75513E101 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 73,370 | $1,508 | 0.1% | $20.56 | — | ETF | 500767736 |
| ILMN | ILLUMINA INC COM | 10,876 | $1,493 | 0.1% | $303.09 | -45.8% | Stock | 452327109 |
| GWW | GRAINGER W W INC COM | 2,145 | $1,484 | 0.1% | $426.10 | +66.3% | Stock | 384802104 |
| KFY | KORN FERRY COM NEW | 30,870 | $1,464 | 0.1% | $47.96 | 0.0% | Stock | 500643200 |
| BP | BP PLC SPONSORED ADR | 37,803 | $1,464 | 0.1% | $28.94 | — | ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC COM | 12,070 | $1,461 | 0.1% | $90.52 | +25.5% | REIT | 253868103 |
| MMM | 3M CO COM | 15,458 | $1,447 | 0.1% | $118.51 | -32.9% | Stock | 88579Y101 |
| BA | BOEING CO COM | 7,469 | $1,432 | 0.1% | $187.27 | +16.8% | Stock | 097023105 |
| OXY | OCCIDENTAL PETE CORP COM | 21,788 | $1,414 | 0.1% | $58.30 | +3.4% | Stock | 674599105 |
| ADBE | ADOBE INC COM | 2,709 | $1,381 | 0.1% | $502.11 | +4.5% | Stock | 00724F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,549 | $1,372 | 0.1% | $91.83 | — | ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO COM | 19,031 | $1,353 | 0.1% | $67.91 | +4.4% | Stock | 194162103 |
| COP | CONOCOPHILLIPS COM | 11,243 | $1,347 | 0.1% | $52.16 | +106.8% | Stock | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,281 | $1,325 | 0.1% | $127.10 | — | ADR | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,303 | $1,308 | 0.1% | $142.54 | +19.5% | Stock | 11133T103 |
| QCOM | QUALCOMM INC COM | 11,687 | $1,298 | 0.1% | $113.64 | -3.2% | Stock | 747525103 |
| GPC | GENUINE PARTS CO COM | 8,908 | $1,286 | 0.1% | $113.38 | +27.4% | Stock | 372460105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,478 | $1,281 | 0.1% | $131.03 | — | ETF | 464287556 |
| CAT | CATERPILLAR INC COM | 4,684 | $1,279 | 0.1% | $185.40 | +41.0% | Stock | 149123101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 30,285 | $1,274 | 0.1% | $50.03 | — | ETF | 33740F805 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 114,688 | $1,260 | 0.1% | $10.97 | — | CEF | 09257R101 |
| KVUE | KENVUE INC COM | 62,758 | $1,260 | 0.1% | $21.04 | 0.0% | Stock | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,836 | $1,259 | 0.1% | $41.66 | -30.4% | Stock | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,999 | $1,247 | 0.1% | $238.87 | — | ETF | 464287507 |
| BAR | GRANITESHARES GOLD SHARES | 67,965 | $1,242 | 0.1% | $18.74 | — | ETF | 38748G101 |
| BDX | BECTON DICKINSON & CO COM | 4,783 | $1,236 | 0.1% | $241.97 | +6.7% | Stock | 075887109 |
| SHW | SHERWIN WILLIAMS CO COM | 4,840 | $1,234 | 0.1% | $243.65 | +7.6% | Stock | 824348106 |
| EZU | ISHARES MSCI EUROZONE ETF | 28,490 | $1,203 | 0.1% | $45.82 | — | ETF | 464286608 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,477 | $1,201 | 0.1% | $143.95 | — | ETF | 46137V357 |
| CVS | CVS HEALTH CORP COM | 16,933 | $1,182 | 0.1% | $61.20 | +5.5% | Stock | 126650100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,642 | $1,180 | 0.1% | $102.81 | — | ETF | 81369Y704 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,512 | $1,173 | 0.1% | $85.40 | — | ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,563 | $1,168 | 0.1% | $57.98 | +52.9% | Stock | 369604301 |
| AEIS | ADVANCED ENERGY INDS COM | 11,134 | $1,148 | 0.1% | $84.45 | +31.6% | Stock | 007973100 |
| MDLZ | MONDELEZ INTL INC CL A | 16,466 | $1,143 | 0.1% | $50.62 | +32.8% | Stock | 609207105 |
| YUM | YUM BRANDS INC COM | 9,119 | $1,139 | 0.1% | $86.79 | +44.7% | Stock | 988498101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,124 | $1,137 | 0.1% | $81.95 | — | ETF | 92206C409 |
| TD | TORONTO DOMINION BK ONT COM NEW | 18,487 | $1,114 | 0.1% | $60.16 | +3.6% | Stock | 891160509 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,211 | $1,109 | 0.1% | $68.03 | — | ETF | 464287309 |
| EXC | EXELON CORP COM | 29,249 | $1,105 | 0.1% | $28.83 | +29.2% | Stock | 30161N101 |
| CI | THE CIGNA GROUP COM | 3,810 | $1,090 | 0.1% | $176.25 | +54.8% | Stock | 125523100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 48,628 | $1,072 | 0.1% | $25.34 | — | ETF | 46429B267 |
| CSX | CSX CORP COM | 34,804 | $1,070 | 0.1% | $29.63 | +3.2% | Stock | 126408103 |
| PANW | PALO ALTO NETWORKS INC COM | 4,550 | $1,067 | 0.1% | $80.68 | +46.7% | Stock | 697435105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,988 | $1,066 | 0.1% | $71.61 | — | ETF | 92206C714 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 41,877 | $1,062 | 0.1% | $21.77 | — | ETF | 46435G409 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 51,375 | $1,062 | 0.1% | $21.37 | — | ETF | 46138J841 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,109 | $1,061 | 0.1% | $146.92 | — | ADR | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,607 | $1,038 | 0.1% | $102.00 | +1.2% | REIT | 828806109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,837 | $1,036 | 0.1% | $204.74 | — | ETF | 922908595 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,999 | $1,035 | 0.1% | $115.89 | — | ETF | 78468R556 |
| GDX | VANECK GOLD MINERS ETF | 38,364 | $1,032 | 0.1% | $31.81 | — | ETF | 92189F106 |
| T | AT&T INC COM | 68,360 | $1,027 | 0.1% | $16.52 | -21.6% | Stock | 00206R102 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 13,256 | $1,022 | 0.1% | $81.26 | — | ETF | 46641Q399 |
| TGT | TARGET CORP COM | 9,147 | $1,011 | 0.1% | $152.13 | -23.5% | Stock | 87612E106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,530 | $999 | 0.1% | $99.44 | — | ETF | 464287671 |
| MO | ALTRIA GROUP INC COM | 23,680 | $996 | 0.1% | $30.02 | +21.3% | Stock | 02209S103 |
| KHC | KRAFT HEINZ CO COM | 29,518 | $993 | 0.1% | $22.94 | +33.0% | Stock | 500754106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,364 | $992 | 0.1% | $99.52 | — | ETF | 464288760 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 69,844 | $980 | 0.1% | $10.61 | — | Stock | 29273V100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,257 | $974 | 0.1% | $53.74 | — | ETF | 808524201 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,337 | $974 | 0.1% | $118.56 | — | ETF | 464287473 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,540 | $965 | 0.1% | $99.58 | — | ETF | 464287440 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 99,710 | $965 | 0.1% | $13.98 | — | CEF | 092508100 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,478 | $962 | 0.1% | $140.83 | -6.7% | REIT | 59522J103 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,480 | $954 | 0.1% | $71.81 | — | Stock | 785688102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 31,254 | $942 | 0.1% | $34.10 | — | ETF | 464288687 |
| HSY | HERSHEY CO COM | 4,623 | $925 | 0.1% | $223.40 | -6.6% | Stock | 427866108 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 26,115 | $905 | 0.1% | $37.09 | — | ETF | 46641Q753 |
| TSCO | TRACTOR SUPPLY CO COM | 4,398 | $893 | 0.1% | $41.33 | +0.6% | Stock | 892356106 |
| C | CITIGROUP INC COM NEW | 21,699 | $892 | 0.1% | $42.21 | -4.1% | Stock | 172967424 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 15,541 | $887 | 0.1% | $61.57 | — | ETF | 464288737 |
| SNOW | SNOWFLAKE INC CL A | 5,664 | $865 | 0.1% | $196.33 | -17.1% | Stock | 833445109 |
| NKE | NIKE INC CL B | 9,045 | $865 | 0.1% | $123.30 | -20.3% | Stock | 654106103 |
| CB | CHUBB LIMITED COM | 4,112 | $856 | 0.1% | $172.97 | +13.8% | Stock | H1467J104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,767 | $830 | 0.1% | $48.71 | — | ETF | 808524839 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $830 | 0.1% | $23.65 | — | CEF | 184692200 |
| LIN | LINDE PLC SHS | 2,211 | $823 | 0.1% | $322.30 | +14.5% | Stock | G54950103 |
| TFC | TRUIST FINL CORP COM | 28,621 | $819 | 0.1% | $44.81 | -39.4% | Stock | 89832Q109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,003 | $817 | 0.1% | $112.63 | — | ETF | 464287242 |
| — | GABELLI DIVID & INCOME TR COM | 41,305 | $803 | 0.1% | $22.49 | — | CEF | 36242H104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,173 | $797 | 0.1% | $170.73 | +46.0% | Stock | 21036P108 |
| ABT | ABBOTT LABS COM | 8,206 | $795 | 0.1% | $106.45 | -5.6% | Stock | 002824100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 15,869 | $788 | 0.1% | $57.09 | — | ETF | 46434V738 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,192 | $764 | 0.1% | $61.08 | — | ETF | 922042874 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,660 | $762 | 0.1% | $81.84 | — | ETF | 92206C664 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,123 | $747 | 0.1% | $80.86 | — | ETF | 464287721 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 51,482 | $746 | 0.1% | $17.02 | — | CEF | 09260U109 |
| EFA | ISHARES MSCI EAFE ETF | 10,758 | $741 | 0.1% | $69.46 | — | ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,520 | $721 | 0.1% | $158.79 | — | ETF | 922908611 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,153 | $719 | 0.1% | $82.81 | — | ETF | 81369Y100 |
| PM | PHILIP MORRIS INTL INC COM | 7,681 | $711 | 0.1% | $66.49 | +29.6% | Stock | 718172109 |
| SPGP | INVESCO S&P 500 GARP ETF | 7,780 | $710 | 0.1% | $91.24 | — | ETF | 46137V431 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,053 | $704 | 0.1% | $37.61 | — | ETF | 78464A508 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,478 | $700 | 0.1% | $485.87 | — | ETF | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,121 | $688 | 0.1% | $24.51 | — | Stock | 293792107 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $679 | 0.1% | $54.68 | — | ETF | 47804J206 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,088 | $676 | 0.1% | $349.48 | -9.8% | Stock | 38141G104 |
| RITM | RITHM CAPITAL CORP COM NEW | 72,336 | $672 | 0.1% | $11.49 | — | REIT | 64828T201 |
| WDAY | WORKDAY INC CL A | 3,103 | $667 | 0.1% | $236.01 | -1.7% | Stock | 98138H101 |
| BRC | BRADY CORP CL A | 12,019 | $660 | 0.1% | $43.35 | +14.6% | Stock | 104674106 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,022 | $657 | 0.1% | $55.72 | +82.1% | Stock | 21037T109 |
| ALL | ALLSTATE CORP COM | 5,876 | $655 | 0.1% | $92.57 | +11.9% | Stock | 020002101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,133 | $647 | 0.1% | $79.14 | — | ETF | 46432F388 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,168 | $642 | 0.1% | $49.06 | +6.9% | Stock | 101137107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,030 | $635 | 0.1% | $90.40 | — | ETF | 78468R622 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $633 | 0.1% | $57.77 | — | ETF | 47804J107 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $625 | 0.1% | $9.25 | — | REIT | 038923108 |
| FDX | FEDEX CORP COM | 2,355 | $624 | 0.1% | $198.15 | +24.5% | Stock | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 673 | $612 | 0.1% | $47.47 | +32.1% | Stock | 67103H107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,427 | $606 | 0.1% | $166.34 | — | ETF | 464287655 |
| TIP | ISHARES TIPS BOND ETF | 5,830 | $605 | 0.1% | $120.56 | — | ETF | 464287176 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 26,856 | $601 | 0.1% | $23.88 | — | ETF | 46138G870 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 21,995 | $597 | 0.1% | $27.13 | — | ETF | 78464A151 |
| BIZD | VANECK BDC INCOME ETF | 36,900 | $592 | 0.1% | $16.20 | — | ETF | 92189F411 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,794 | $591 | 0.1% | $141.90 | +6.9% | Stock | 911312106 |
| CME | CME GROUP INC COM | 2,945 | $590 | 0.1% | $141.75 | +27.1% | Stock | 12572Q105 |
| PHM | PULTE GROUP INC COM | 7,890 | $584 | 0.1% | $42.08 | +86.0% | Stock | 745867101 |
| — | ANYWHERE REAL ESTATE INC COM | 90,797 | $584 | 0.1% | $16.71 | — | Stock | 75605Y106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,381 | $565 | 0.1% | $322.12 | +28.9% | Stock | 539830109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,109 | $562 | 0.1% | $77.78 | — | ETF | 464287499 |
| AMP | AMERIPRISE FINL INC COM | 1,699 | $560 | 0.1% | $279.40 | +18.3% | Stock | 03076C106 |
| ENVX | ENOVIX CORPORATION COM | 44,190 | $555 | 0.1% | $10.50 | +55.6% | Stock | 293594107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,435 | $553 | 0.1% | $397.83 | -4.0% | Stock | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 29,212 | $549 | 0.1% | $19.91 | — | REIT | 035710839 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 55,288 | $549 | 0.1% | $13.46 | — | CEF | 09254V105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,904 | $544 | 0.1% | $289.46 | +2.5% | Stock | 773903109 |
| WM | WASTE MGMT INC DEL COM | 3,555 | $542 | 0.1% | $141.58 | +10.2% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 1,427 | $539 | 0.1% | $53.46 | -20.7% | Stock | 64110L106 |
| FTAI | FTAI AVIATION LTD SHS | 14,993 | $533 | 0.1% | $15.67 | +111.8% | Stock | G3730V105 |
| WMB | WILLIAMS COS INC COM | 15,691 | $529 | 0.1% | $19.32 | +59.8% | Stock | 969457100 |
| F | FORD MTR CO DEL COM | 42,074 | $523 | 0.1% | $11.02 | +0.7% | Stock | 345370860 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,933 | $518 | 0.1% | $54.83 | — | ETF | 46641Q373 |
| SHEL | SHELL PLC SPON ADS | 7,981 | $514 | 0.1% | $60.55 | — | ADR | 780259305 |
| IONQ | IONQ INC COM | 34,329 | $511 | 0.0% | $7.08 | +121.9% | Stock | 46222L108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,782 | $507 | 0.0% | $7.65 | +31.9% | Stock | 446150104 |
| PLD | PROLOGIS INC. COM | 4,456 | $500 | 0.0% | $111.66 | +1.2% | REIT | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,997 | $495 | 0.0% | $157.56 | -15.7% | Stock | 030420103 |
| GILD | GILEAD SCIENCES INC COM | 6,586 | $494 | 0.0% | $56.60 | +24.9% | Stock | 375558103 |
| PSX | PHILLIPS 66 COM | 4,103 | $493 | 0.0% | $68.38 | +51.1% | Stock | 718546104 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,601 | $491 | 0.0% | $50.75 | — | ETF | 464288778 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 22,546 | $490 | 0.0% | $28.33 | — | REIT | 09257W100 |
| FISV | FISERV INC COM | 4,315 | $487 | 0.0% | $109.52 | +12.4% | Stock | 337738108 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 8,379 | $487 | 0.0% | $58.15 | — | ETF | 46641Q225 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 11,565 | $487 | 0.0% | $42.08 | — | ETF | 46137V381 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,233 | $486 | 0.0% | $68.60 | +14.7% | Stock | 595017104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 8,689 | $484 | 0.0% | $55.72 | — | ETF | 78463X541 |
| TDG | TRANSDIGM GROUP INC COM | 572 | $482 | 0.0% | $676.05 | +10.9% | Stock | 893641100 |
| PJT | PJT PARTNERS INC COM CL A | 5,932 | $471 | 0.0% | $68.04 | +11.5% | Stock | 69343T107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,534 | $466 | 0.0% | $76.08 | +42.7% | Stock | 007903107 |
| ADI | ANALOG DEVICES INC COM | 2,643 | $463 | 0.0% | $156.38 | +13.2% | Stock | 032654105 |
| RXST | RXSIGHT INC COM | 16,500 | $460 | 0.0% | $22.24 | +34.0% | Stock | 78349D107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 102,211 | $460 | 0.0% | $6.29 | — | CEF | 12504G100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 27,276 | $457 | 0.0% | $19.58 | — | ETF | 37954Y483 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,615 | $455 | 0.0% | $81.07 | — | ETF | 464287457 |
| — | UNILEVER PLC SPON ADR NEW | 9,176 | $453 | 0.0% | $54.39 | — | ADR | 904767704 |
| BCE | BCE INC COM NEW | 11,833 | $452 | 0.0% | $31.99 | +8.2% | Stock | 05534B760 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 3,988 | $451 | 0.0% | $113.01 | — | ETF | 464288729 |
| BAX | BAXTER INTL INC COM | 11,633 | $439 | 0.0% | $62.47 | -35.7% | Stock | 071813109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,788 | $437 | 0.0% | $97.38 | — | ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,638 | $435 | 0.0% | $51.64 | +9.9% | Stock | 744573106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,589 | $427 | 0.0% | $67.54 | — | ETF | 33735J101 |
| ABNB | AIRBNB INC COM CL A | 3,054 | $419 | 0.0% | $154.07 | -10.4% | Stock | 009066101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $417 | 0.0% | $15.62 | — | CEF | 92840R101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 9,290 | $415 | 0.0% | $50.26 | — | ETF | 46641Q670 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,399 | $414 | 0.0% | $109.73 | — | ETF | 464287226 |
| KLAC | KLA CORP COM NEW | 901 | $413 | 0.0% | $437.72 | +7.2% | Stock | 482480100 |
| DT | DYNATRACE INC COM NEW | 8,753 | $409 | 0.0% | $46.87 | +4.8% | Stock | 268150109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,342 | $406 | 0.0% | $49.54 | — | ETF | 464288638 |
| XEL | XCEL ENERGY INC COM | 7,034 | $402 | 0.0% | $60.59 | -8.9% | Stock | 98389B100 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 9,048 | $400 | 0.0% | $45.25 | — | ETF | 46641Q241 |
| TRV | TRAVELERS COMPANIES INC COM | 2,448 | $400 | 0.0% | $153.58 | +4.0% | Stock | 89417E109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,375 | $396 | 0.0% | $70.07 | — | ETF | 33733E104 |
| IEV | ISHARES EUROPE ETF | 8,291 | $396 | 0.0% | $37.74 | — | ETF | 464287861 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,552 | $392 | 0.0% | $110.45 | — | ETF | 464288679 |
| FITB | FIFTH THIRD BANCORP COM | 15,379 | $390 | 0.0% | $24.74 | -1.0% | Stock | 316773100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,310 | $388 | 0.0% | $20.01 | — | ETF | 46138J825 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,155 | $387 | 0.0% | $115.05 | +0.0% | Stock | 693475105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 17,220 | $385 | 0.0% | $23.38 | — | ETF | 46435G342 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,341 | $383 | 0.0% | $41.95 | — | ETF | 46434V407 |
| OC | OWENS CORNING NEW COM | 2,754 | $376 | 0.0% | $137.41 | 0.0% | Stock | 690742101 |
| FIVN | FIVE9 INC COM | 5,835 | $375 | 0.0% | $62.76 | +19.2% | Stock | 338307101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 21,702 | $375 | 0.0% | $25.21 | — | CEF | 72201Y101 |
| SHOP | SHOPIFY INC CL A | 6,867 | $375 | 0.0% | $40.89 | +48.2% | Stock | 82509L107 |
| PH | PARKER-HANNIFIN CORP COM | 961 | $374 | 0.0% | $292.55 | +33.8% | Stock | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 204 | $372 | 0.0% | $140.56 | +30.3% | Stock | 88262P102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $371 | 0.0% | $8.02 | — | CEF | 85207K107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,915 | $370 | 0.0% | $73.07 | +1.8% | Stock | 025537101 |
| NVO | NOVO-NORDISK A S ADR | 4,060 | $369 | 0.0% | $117.93 | — | ADR | 670100205 |
| BIIB | BIOGEN INC COM | 1,435 | $369 | 0.0% | $242.63 | +10.2% | Stock | 09062X103 |
| EMR | EMERSON ELEC CO COM | 3,722 | $359 | 0.0% | $78.30 | +16.4% | Stock | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 6,055 | $354 | 0.0% | $249.84 | -74.0% | Stock | 70450Y103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,634 | $353 | 0.0% | $46.41 | — | ETF | 78468R739 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,506 | $352 | 0.0% | $32.24 | +31.2% | Stock | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,032 | $350 | 0.0% | $92.95 | — | ADR | 874039100 |
| CNYA | ISHARES MSCI CHINA A ETF | 12,158 | $343 | 0.0% | $36.37 | — | ETF | 46434V514 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,459 | $343 | 0.0% | $246.68 | — | ETF | 464287622 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 27,697 | $339 | 0.0% | $12.25 | — | CEF | 112830104 |
| MPC | MARATHON PETE CORP COM | 2,240 | $339 | 0.0% | $87.74 | +51.2% | Stock | 56585A102 |
| GLW | CORNING INC COM | 11,093 | $338 | 0.0% | $37.02 | -17.1% | Stock | 219350105 |
| MAS | MASCO CORP COM | 6,320 | $338 | 0.0% | $56.16 | -1.5% | Stock | 574599106 |
| ELV | ELEVANCE HEALTH INC COM | 775 | $337 | 0.0% | $299.09 | +46.0% | Stock | 036752103 |
| KKR | KKR & CO INC COM | 5,459 | $336 | 0.0% | $60.42 | -1.1% | Stock | 48251W104 |
| AMAT | APPLIED MATLS INC COM | 2,416 | $334 | 0.0% | $125.03 | +12.3% | Stock | 038222105 |
| WEC | WEC ENERGY GROUP INC COM | 4,114 | $331 | 0.0% | $82.71 | -3.6% | Stock | 92939U106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,681 | $331 | 0.0% | $202.26 | +1.4% | Stock | 655844108 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 8,075 | $330 | 0.0% | $41.52 | — | ETF | 46434G889 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 8,795 | $329 | 0.0% | $39.75 | — | ETF | 33734H106 |
| SRE | SEMPRA COM | 4,814 | $328 | 0.0% | $61.99 | +7.5% | Stock | 816851109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,009 | $321 | 0.0% | $224.37 | — | ETF | 33733E302 |
| ZTS | ZOETIS INC CL A | 1,832 | $319 | 0.0% | $180.48 | -2.0% | Stock | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,082 | $316 | 0.0% | $248.91 | +25.5% | Stock | 46120E602 |
| RPM | RPM INTL INC COM | 3,308 | $314 | 0.0% | $88.37 | +10.3% | Stock | 749685103 |
| TWLO | TWILIO INC CL A | 5,311 | $311 | 0.0% | $56.91 | +9.5% | Stock | 90138F102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,236 | $309 | 0.0% | $50.77 | — | ETF | 46434V621 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 15,908 | $309 | 0.0% | $24.92 | — | CEF | 09257P105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,520 | $306 | 0.0% | $229.62 | — | Stock | 50540R409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,012 | $305 | 0.0% | $156.42 | — | ETF | 464287598 |
| IAU | ISHARES GOLD TRUST | 8,700 | $304 | 0.0% | $33.82 | — | ETF | 464285204 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,944 | $299 | 0.0% | $153.23 | — | ETF | 464287408 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,234 | $299 | 0.0% | $55.27 | — | ETF | 464288307 |
| EOG | EOG RES INC COM | 2,358 | $299 | 0.0% | $85.26 | +37.4% | Stock | 26875P101 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 37,766 | $295 | 0.0% | $13.82 | — | CEF | 95766Q106 |
| DOW | DOW INC COM | 5,718 | $295 | 0.0% | $41.25 | +12.3% | Stock | 260557103 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 6,221 | $293 | 0.0% | $48.31 | — | ETF | 09290C509 |
| SNY | SANOFI SPONSORED ADR | 5,423 | $291 | 0.0% | $54.35 | — | ADR | 80105N105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 11,329 | $291 | 0.0% | $28.11 | -3.4% | Stock | 704699107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,895 | $290 | 0.0% | $100.83 | — | ETF | 72201R833 |
| JBL | JABIL INC COM | 2,275 | $289 | 0.0% | $79.96 | +36.0% | Stock | 466313103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,392 | $288 | 0.0% | $54.28 | — | ETF | 464286533 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,249 | $287 | 0.0% | $76.91 | +8.6% | Stock | 26441C204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,863 | $284 | 0.0% | $31.53 | +47.0% | Stock | 78351F107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,664 | $283 | 0.0% | $32.44 | +74.6% | Stock | 026874784 |
| DE | DEERE & CO COM | 744 | $281 | 0.0% | $289.61 | +37.4% | Stock | 244199105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,187 | $280 | 0.0% | $49.63 | — | ETF | 46654Q609 |
| IXN | ISHARES GLOBAL TECH ETF | 4,820 | $279 | 0.0% | $86.78 | — | ETF | 464287291 |
| HCA | HCA HEALTHCARE INC COM | 1,133 | $279 | 0.0% | $204.68 | +31.1% | Stock | 40412C101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,402 | $277 | 0.0% | $51.26 | — | ETF | 46641Q167 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,264 | $274 | 0.0% | $50.20 | — | ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,997 | $271 | 0.0% | $59.72 | +11.2% | Stock | 192446102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,140 | $269 | 0.0% | $13.92 | +112.2% | Stock | 26142V105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,833 | $267 | 0.0% | $99.05 | -45.1% | Stock | 31620M106 |
| O | REALTY INCOME CORP COM | 5,275 | $263 | 0.0% | $49.68 | +1.0% | REIT | 756109104 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $259 | 0.0% | $25.15 | — | ETF | 46138J833 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,372 | $258 | 0.0% | $48.10 | — | ETF | 922907746 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 5,263 | $258 | 0.0% | $48.47 | — | ETF | 33739G103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 15,559 | $257 | 0.0% | $40.53 | — | CEF | 09260K101 |
| SCHW | SCHWAB CHARLES CORP COM | 4,666 | $256 | 0.0% | $46.42 | +26.0% | Stock | 808513105 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 8,926 | $256 | 0.0% | $29.56 | — | ETF | 33740Y101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,774 | $254 | 0.0% | $144.60 | +1.8% | Stock | 237194105 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,622 | $254 | 0.0% | $113.14 | — | ETF | 33735K108 |
| AL | AIR LEASE CORP CL A | 6,433 | $254 | 0.0% | $39.69 | -0.7% | Stock | 00912X302 |
| DD | DUPONT DE NEMOURS INC COM | 3,368 | $251 | 0.0% | $25.08 | +19.2% | Stock | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 570 | $251 | 0.0% | $362.24 | +16.4% | Stock | 666807102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,688 | $251 | 0.0% | $17.25 | — | ETF | 33739E108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,714 | $248 | 0.0% | $177.56 | — | ETF | 92189F676 |
| SO | SOUTHERN CO COM | 3,838 | $248 | 0.0% | $48.04 | +32.8% | Stock | 842587107 |
| NUE | NUCOR CORP COM | 1,584 | $248 | 0.0% | $153.05 | +4.2% | Stock | 670346105 |
| DVN | DEVON ENERGY CORP NEW COM | 5,181 | $247 | 0.0% | $50.57 | -8.8% | Stock | 25179M103 |
| ED | CONSOLIDATED EDISON INC COM | 2,816 | $241 | 0.0% | $67.68 | +24.0% | Stock | 209115104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 174 | $240 | 0.0% | $734.82 | +85.3% | Stock | 31946M103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,804 | $240 | 0.0% | $18.98 | — | ETF | 46138J783 |
| ON | ON SEMICONDUCTOR CORP COM | 2,581 | $240 | 0.0% | $84.12 | +15.5% | Stock | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,364 | $238 | 0.0% | $188.93 | -7.4% | Stock | 502431109 |
| FTV | FORTIVE CORP COM | 3,195 | $237 | 0.0% | $50.74 | +12.2% | Stock | 34959J108 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $235 | 0.0% | $10.36 | — | CEF | 27829G106 |
| NRG | NRG ENERGY INC COM NEW | 6,100 | $235 | 0.0% | $30.88 | +16.8% | Stock | 629377508 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 513 | $234 | 0.0% | $456.64 | — | ETF | 78467Y107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,238 | $234 | 0.0% | $77.18 | — | ETF | 921937819 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,643 | $233 | 0.0% | $52.68 | — | ETF | 33737J174 |
| NI | NISOURCE INC COM | 9,360 | $231 | 0.0% | $25.49 | -1.8% | Stock | 65473P105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 392 | $231 | 0.0% | $572.73 | — | ADR | N07059210 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,385 | $230 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 51,613 | $229 | 0.0% | $10.35 | — | CEF | 18914E106 |
| AXP | AMERICAN EXPRESS CO COM | 1,523 | $227 | 0.0% | $142.66 | +11.4% | Stock | 025816109 |
| BBDC | BARINGS BDC INC COM | 25,498 | $227 | 0.0% | $5.38 | +21.0% | CEF | 06759L103 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 5,497 | $225 | 0.0% | $40.85 | — | ETF | 46436E619 |
| ETR | ENTERGY CORP NEW COM | 2,410 | $223 | 0.0% | $45.78 | -2.1% | Stock | 29364G103 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,251 | $222 | 0.0% | $35.57 | — | Stock | 55336V100 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 5,750 | $221 | 0.0% | $36.17 | — | ETF | 33740U208 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 4,242 | $220 | 0.0% | $52.07 | — | ETF | 464288703 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 8,788 | $219 | 0.0% | $24.96 | — | ETF | 46138B103 |
| CTVA | CORTEVA INC COM | 4,280 | $219 | 0.0% | $35.03 | +47.1% | Stock | 22052L104 |
| USB | US BANCORP DEL COM NEW | 6,593 | $218 | 0.0% | $38.69 | -16.0% | Stock | 902973304 |
| CCI | CROWN CASTLE INC COM | 2,354 | $217 | 0.0% | $130.50 | -30.7% | REIT | 22822V101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 9,536 | $216 | 0.0% | $22.63 | — | ETF | 46138J635 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,477 | $215 | 0.0% | $65.00 | — | ETF | 921946794 |
| MTB | M & T BK CORP COM | 1,685 | $213 | 0.0% | $149.08 | -19.2% | Stock | 55261F104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 18,111 | $212 | 0.0% | $17.54 | — | CEF | 258622109 |
| PAYX | PAYCHEX INC COM | 1,817 | $210 | 0.0% | $112.19 | 0.0% | Stock | 704326107 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,494 | $209 | 0.0% | $46.62 | — | ETF | 46138E263 |
| DKS | DICKS SPORTING GOODS INC COM | 1,915 | $208 | 0.0% | $128.10 | -6.8% | Stock | 253393102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,978 | $208 | 0.0% | $84.64 | — | ETF | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,754 | $207 | 0.0% | $53.44 | 0.0% | Stock | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 897 | $207 | 0.0% | $199.68 | +15.2% | Stock | 452308109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,008 | $207 | 0.0% | $106.28 | — | ETF | 464288158 |
| GNRC | GENERAC HLDGS INC COM | 1,879 | $205 | 0.0% | $115.25 | +7.3% | Stock | 368736104 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 8,548 | $202 | 0.0% | $23.67 | — | ETF | 25861R204 |
| URI | UNITED RENTALS INC COM | 455 | $202 | 0.0% | $447.53 | 0.0% | Stock | 911363109 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,193 | $202 | 0.0% | $91.57 | 0.0% | Stock | 525327102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,481 | $202 | 0.0% | $84.17 | — | ETF | 464288570 |
| MITT | AG MTG INVT TR INC COM NEW | 35,300 | $196 | 0.0% | $6.12 | — | REIT | 001228501 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 51,300 | $192 | 0.0% | $4.44 | -14.6% | Stock | 676118201 |
| — | COHEN & STEERS QUALITY INCOME COM | 18,494 | $187 | 0.0% | $16.59 | — | CEF | 19247L106 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 12,972 | $180 | 0.0% | $20.43 | — | CEF | 52106W103 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $178 | 0.0% | $12.52 | +37.9% | Stock | 20786W107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 18,096 | $168 | 0.0% | $14.21 | — | CEF | 09253T101 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $167 | 0.0% | $10.24 | — | ETF | 37950E333 |
| UROY | URANIUM RTY CORP COM | 54,700 | $157 | 0.0% | $3.07 | -23.3% | Stock | 91702V101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,295 | $155 | 0.0% | $15.05 | -1.5% | Stock | 50155Q100 |
| — | CANO HEALTH INC COM CL A | 563,113 | $143 | 0.0% | $2.29 | — | Stock | 13781Y103 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $141 | 0.0% | $4.23 | — | CEF | 746909100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 15,123 | $139 | 0.0% | $12.89 | — | CEF | 09253W104 |
| VLY | VALLEY NATL BANCORP COM | 15,216 | $130 | 0.0% | $7.58 | +19.7% | Stock | 919794107 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,000 | $127 | 0.0% | $16.03 | — | CEF | 06760L100 |
| — | SIRIUS XM HOLDINGS INC COM | 27,937 | $126 | 0.0% | $5.86 | — | Stock | 82968B103 |
| DOMO | DOMO INC COM CL B | 12,800 | $126 | 0.0% | $13.89 | 0.0% | Stock | 257554105 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $123 | 0.0% | $19.26 | — | CEF | 00764C109 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 12,000 | $116 | 0.0% | $9.67 | — | CEF | 67066X107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,043 | $113 | 0.0% | $9.10 | — | ADR | 881624209 |
| — | WESTERN AST INFL LKD OPP & INM COM | 13,580 | $112 | 0.0% | $13.80 | — | CEF | 95766R104 |
| VTRS | VIATRIS INC COM | 11,008 | $109 | 0.0% | $9.34 | 0.0% | Stock | 92556V106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,600 | $108 | 0.0% | $11.68 | — | CEF | 09253X102 |
| — | SOUTHWESTERN ENERGY CO COM | 15,174 | $98 | 0.0% | $2.65 | — | Stock | 845467109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,048 | $96 | 0.0% | $15.50 | -43.3% | Stock | 83406F102 |
| OPK | OPKO HEALTH INC COM | 50,850 | $81 | 0.0% | $2.88 | -36.7% | Stock | 68375N103 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,987 | $79 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| NU | NU HLDGS LTD ORD SHS CL A | 10,625 | $77 | 0.0% | $5.03 | +48.7% | Stock | G6683N103 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $48 | 0.0% | $2.55 | +28.8% | Stock | 35953C106 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 12,000 | $38 | 0.0% | $2.92 | +8.9% | Stock | 68621F102 |
| ABEV | AMBEV SA SPONSORED ADR | 11,565 | $30 | 0.0% | $3.10 | — | ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 13,496 | $29 | 0.0% | $2.13 | — | ADR | 539439109 |
| — | MARIADB PLC ORD SHS | 50,000 | $24 | 0.0% | $0.48 | — | Stock | G5920M100 |
| — | FLUENT INC COM | 43,648 | $19 | 0.0% | $1.51 | — | Stock | 34380C102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $11 | 0.0% | $0.39 | — | Stock | 110122140 |
| SPY | SPDR S&P 500 ETF TRUST | 10,800 | $5 | 0.0% | $453.11 | — | Put | 78462F103 |
| ENVX | ENOVIX CORPORATION COM | 1,500 | $0 | 0.0% | $10.50 | +55.6% | Call | 293594107 |
| — | VANECK RUSSIA ETF | 130,665 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |