CIK: 0001776082 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $1,126,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 475,743 | $91,595 | 8.1% | $110.07 | +66.1% | Stock | 037833100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,818,017 | $56,354 | 5.0% | $8.91 | +23.8% | CEF | 69121K104 |
| MSFT | MICROSOFT CORP COM | 96,653 | $36,345 | 3.2% | $214.76 | +63.1% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 291,094 | $31,735 | 2.8% | $66.14 | +46.4% | Stock | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,659,029 | $24,720 | 2.2% | $11.49 | +17.1% | Stock | 09581B103 |
| AMZN | AMAZON COM INC COM | 108,082 | $16,422 | 1.5% | $127.85 | +9.6% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 103,822 | $16,273 | 1.4% | $142.17 | +1.0% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 33,196 | $15,856 | 1.4% | $391.16 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 36,744 | $15,048 | 1.3% | $253.17 | — | ETF | 46090E103 |
| FSK | FS KKR CAP CORP COM | 706,036 | $14,100 | 1.3% | $12.75 | +10.9% | CEF | 302635206 |
| JPM | JPMORGAN CHASE & CO COM | 82,581 | $14,047 | 1.2% | $137.24 | +5.6% | Stock | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 123,601 | $13,798 | 1.2% | $94.56 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 27,500 | $13,071 | 1.2% | $454.19 | — | ETF | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 26,166 | $11,527 | 1.0% | $417.17 | -6.9% | Stock | 78409V104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 410,792 | $11,354 | 1.0% | $17.62 | +24.3% | CEF | 09261X102 |
| VTV | VANGUARD VALUE ETF | 71,426 | $10,678 | 0.9% | $138.83 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,193 | $9,945 | 0.9% | $109.49 | +21.8% | Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 50,507 | $9,722 | 0.9% | $156.79 | — | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,967 | $9,707 | 0.9% | $151.77 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 67,989 | $9,582 | 0.9% | $110.13 | +22.3% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 27,454 | $9,514 | 0.8% | $233.16 | +26.0% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 57,056 | $9,331 | 0.8% | $110.54 | +28.0% | Stock | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 67,224 | $9,168 | 0.8% | $131.94 | — | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 90,017 | $9,000 | 0.8% | $57.16 | +70.7% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 14,781 | $8,616 | 0.8% | $200.39 | +187.0% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 161,567 | $8,290 | 0.7% | $45.99 | +2.2% | Stock | 110122108 |
| BX | BLACKSTONE INC COM | 61,854 | $8,098 | 0.7% | $63.42 | +60.9% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,543 | $7,684 | 0.7% | $221.31 | +58.6% | Stock | 084670702 |
| V | VISA INC COM CL A | 28,391 | $7,392 | 0.7% | $221.65 | +9.5% | Stock | 92826C839 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 160,375 | $7,368 | 0.7% | $45.38 | — | ETF | 47103U852 |
| AVGO | BROADCOM INC COM | 6,570 | $7,334 | 0.7% | $37.32 | +147.1% | Stock | 11135F101 |
| VV | VANGUARD LARGE-CAP ETF | 33,335 | $7,272 | 0.6% | $196.25 | — | ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 99,717 | $7,015 | 0.6% | $69.82 | — | ETF | 46432F842 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 72,505 | $6,902 | 0.6% | $93.09 | — | ETF | 74348A467 |
| NVDA | NVIDIA CORPORATION COM | 13,850 | $6,859 | 0.6% | $24.25 | +91.0% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 18,909 | $6,693 | 0.6% | $247.55 | +30.6% | Stock | 30303M102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 60,359 | $6,534 | 0.6% | $116.01 | — | ETF | 464288653 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 88,053 | $6,332 | 0.6% | $178.20 | -62.9% | Stock | 98980L101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 112,350 | $6,307 | 0.6% | $54.80 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,677 | $6,091 | 0.5% | $197.41 | — | ETF | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 84,703 | $5,511 | 0.5% | $67.54 | — | ETF | 78464A409 |
| VPL | VANGUARD FTSE PACIFIC ETF | 72,571 | $5,227 | 0.5% | $69.28 | — | ETF | 922042866 |
| AGNC | AGNC INVT CORP COM | 517,363 | $5,075 | 0.5% | $10.06 | — | REIT | 00123Q104 |
| MDT | MEDTRONIC PLC SHS | 61,570 | $5,072 | 0.5% | $93.66 | -23.7% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 33,858 | $5,050 | 0.4% | $92.75 | +48.6% | Stock | 166764100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 67,191 | $4,882 | 0.4% | $72.91 | — | ETF | 81369Y852 |
| DOCU | DOCUSIGN INC COM | 81,526 | $4,847 | 0.4% | $207.56 | -77.9% | Stock | 256163106 |
| PG | PROCTER AND GAMBLE CO COM | 32,793 | $4,805 | 0.4% | $112.39 | +25.1% | Stock | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 37,868 | $4,732 | 0.4% | $124.07 | — | ETF | 78464A763 |
| PEP | PEPSICO INC COM | 27,671 | $4,700 | 0.4% | $127.28 | +20.8% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 23,680 | $4,527 | 0.4% | $171.68 | — | ETF | 78463V107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 42,945 | $4,506 | 0.4% | $102.46 | — | ETF | 46435G425 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 11,850 | $4,466 | 0.4% | $360.70 | — | ETF | 78467X109 |
| MCD | MCDONALDS CORP COM | 15,015 | $4,452 | 0.4% | $194.42 | +33.0% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,072 | $4,443 | 0.4% | $158.57 | +40.0% | Stock | 053015103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 309,978 | $4,399 | 0.4% | $14.54 | -21.9% | Stock | 03152W109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 61,065 | $4,399 | 0.4% | $69.83 | — | ETF | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,351 | $4,396 | 0.4% | $424.76 | +20.4% | Stock | 91324P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 44,450 | $4,395 | 0.4% | $105.85 | — | ETF | 464287432 |
| XBI | SPDR S&P BIOTECH ETF | 48,204 | $4,304 | 0.4% | $87.94 | — | ETF | 78464A870 |
| TSLA | TESLA INC COM | 16,551 | $4,113 | 0.4% | $248.01 | -4.2% | Stock | 88160R101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 34,682 | $4,062 | 0.4% | $114.78 | — | ETF | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,586 | $4,026 | 0.4% | $449.48 | +7.0% | Stock | 883556102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,502 | $3,845 | 0.3% | $189.36 | — | ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,798 | 0.3% | $422631.30 | +26.3% | Stock | 084670108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 67,754 | $3,787 | 0.3% | $50.82 | — | ETF | 78464A854 |
| ORCL | ORACLE CORP COM | 35,477 | $3,740 | 0.3% | $83.55 | +27.7% | Stock | 68389X105 |
| — | BLACKROCK INC COM | 4,583 | $3,720 | 0.3% | $639.15 | — | Stock | 09247X101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 97,559 | $3,680 | 0.3% | $57.52 | — | ETF | 46137V233 |
| ETN | EATON CORP PLC SHS | 15,060 | $3,627 | 0.3% | $160.23 | +34.5% | Stock | G29183103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 71,811 | $3,608 | 0.3% | $50.27 | — | ETF | 97717Y527 |
| VOO | VANGUARD S&P 500 ETF | 8,196 | $3,580 | 0.3% | $377.94 | — | ETF | 922908363 |
| UNP | UNION PAC CORP COM | 14,494 | $3,560 | 0.3% | $201.23 | +4.0% | Stock | 907818108 |
| — | BLACKROCK CAP INVT CORP COM | 905,473 | $3,504 | 0.3% | $3.88 | — | CEF | 092533108 |
| PFE | PFIZER INC COM | 121,277 | $3,492 | 0.3% | $27.64 | -4.5% | Stock | 717081103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 75,642 | $3,485 | 0.3% | $49.57 | — | ETF | 46434V613 |
| CRM | SALESFORCE INC COM | 13,240 | $3,484 | 0.3% | $239.83 | -6.8% | Stock | 79466L302 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,570 | $3,401 | 0.3% | $71.94 | — | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 21,893 | $3,393 | 0.3% | $76.46 | +77.5% | Stock | 00287Y109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 62,467 | $3,371 | 0.3% | $49.77 | — | ETF | 464288810 |
| HON | HONEYWELL INTL INC COM | 16,014 | $3,358 | 0.3% | $156.99 | +9.8% | Stock | 438516106 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,276 | $3,336 | 0.3% | $68.10 | +31.1% | Stock | 171340102 |
| CMCSA | COMCAST CORP NEW CL A | 75,727 | $3,321 | 0.3% | $39.90 | +0.5% | Stock | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 19,456 | $3,317 | 0.3% | $128.13 | +13.6% | Stock | 882508104 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 291,854 | $3,304 | 0.3% | $11.18 | — | CEF | 09257R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,758 | $3,276 | 0.3% | $152.14 | — | ETF | 46137V357 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,643 | $3,215 | 0.3% | $421.63 | — | ETF | 92204A702 |
| CSCO | CISCO SYS INC COM | 63,345 | $3,200 | 0.3% | $39.96 | +20.1% | Stock | 17275R102 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 139,725 | $3,104 | 0.3% | $22.21 | — | ETF | 46436E833 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 148,368 | $3,067 | 0.3% | $18.35 | — | ETF | 41151J406 |
| AMGN | AMGEN INC COM | 10,501 | $3,025 | 0.3% | $204.73 | +24.6% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,495 | $2,981 | 0.3% | $291.38 | +7.3% | Stock | G1151C101 |
| AMLP | ALERIAN MLP ETF | 69,345 | $2,949 | 0.3% | $32.82 | — | ETF | 00162Q452 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,123 | $2,839 | 0.3% | $55.03 | — | ETF | 46434G103 |
| DIS | DISNEY WALT CO COM | 31,305 | $2,827 | 0.3% | $125.69 | -31.4% | Stock | 254687106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,056 | $2,804 | 0.2% | $125.76 | — | ETF | 46432F339 |
| INTC | INTEL CORP COM | 53,813 | $2,704 | 0.2% | $47.59 | -15.9% | Stock | 458140100 |
| TJX | TJX COS INC NEW COM | 28,507 | $2,674 | 0.2% | $66.92 | +30.4% | Stock | 872540109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 51,594 | $2,652 | 0.2% | $47.05 | — | ETF | 46138J619 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,983 | $2,649 | 0.2% | $131.76 | +41.9% | Stock | 571748102 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 113,300 | $2,638 | 0.2% | $23.28 | — | ETF | 46436E866 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79,483 | $2,594 | 0.2% | $50.01 | — | ETF | 46137V282 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50,674 | $2,587 | 0.2% | $50.74 | — | ETF | 922907746 |
| UBER | UBER TECHNOLOGIES INC COM | 41,819 | $2,575 | 0.2% | $43.93 | +19.1% | Stock | 90353T100 |
| GD | GENERAL DYNAMICS CORP COM | 9,785 | $2,541 | 0.2% | $187.03 | +25.2% | Stock | 369550108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 50,218 | $2,535 | 0.2% | $50.62 | — | ETF | 46434V860 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 49,646 | $2,497 | 0.2% | $50.20 | — | ETF | 47103U845 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 43,811 | $2,428 | 0.2% | $56.05 | — | ETF | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 46,499 | $2,423 | 0.2% | $49.10 | — | ETF | 464288877 |
| MS | MORGAN STANLEY COM NEW | 25,816 | $2,407 | 0.2% | $55.17 | +35.6% | Stock | 617446448 |
| DHR | DANAHER CORPORATION COM | 10,405 | $2,407 | 0.2% | $191.19 | +10.0% | Stock | 235851102 |
| WFC | WELLS FARGO CO NEW COM | 48,862 | $2,405 | 0.2% | $27.98 | +46.6% | Stock | 949746101 |
| VUG | VANGUARD GROWTH ETF | 7,643 | $2,376 | 0.2% | $247.68 | — | ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL COM | 133,008 | $2,346 | 0.2% | $13.38 | +14.7% | Stock | 49456B101 |
| COST | COSTCO WHSL CORP NEW COM | 3,545 | $2,340 | 0.2% | $416.84 | +37.6% | Stock | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,791 | $2,330 | 0.2% | $189.84 | -7.7% | REIT | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 38,343 | $2,329 | 0.2% | $70.97 | -24.7% | Stock | 65339F101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 60,460 | $2,271 | 0.2% | $35.95 | — | ETF | 46434V456 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 53,826 | $2,270 | 0.2% | $36.90 | — | ETF | 78468R853 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,426 | $2,269 | 0.2% | $94.15 | — | ETF | 464288885 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 25,746 | $2,233 | 0.2% | $82.44 | — | ETF | 464287325 |
| ARCC | ARES CAPITAL CORP COM | 108,577 | $2,175 | 0.2% | $9.86 | +61.8% | CEF | 04010L103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,544 | $2,173 | 0.2% | $97.88 | — | ETF | 464287440 |
| BAC | BANK AMERICA CORP COM | 64,102 | $2,158 | 0.2% | $27.18 | +1.6% | Stock | 060505104 |
| MCO | MOODYS CORP COM | 5,508 | $2,151 | 0.2% | $318.44 | +7.3% | Stock | 615369105 |
| SYK | STRYKER CORPORATION COM | 7,174 | $2,148 | 0.2% | $239.72 | +14.7% | Stock | 863667101 |
| BA | BOEING CO COM | 8,078 | $2,106 | 0.2% | $189.28 | +13.0% | Stock | 097023105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,872 | $2,103 | 0.2% | $93.15 | — | ETF | 92206C870 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,984 | $2,084 | 0.2% | $87.76 | +74.5% | Stock | 70959W103 |
| COR | CENCORA INC COM | 10,058 | $2,066 | 0.2% | $163.87 | +17.0% | Stock | 03073E105 |
| UPWK | UPWORK INC COM | 138,004 | $2,052 | 0.2% | $48.74 | -73.5% | Stock | 91688F104 |
| KO | COCA COLA CO COM | 34,636 | $2,041 | 0.2% | $49.36 | +7.9% | Stock | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 54,086 | $2,034 | 0.2% | $36.87 | — | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,687 | $2,027 | 0.2% | $246.33 | — | ETF | 464287614 |
| VFH | VANGUARD FINANCIALS ETF | 21,443 | $1,978 | 0.2% | $98.91 | — | ETF | 92204A405 |
| GM | GENERAL MTRS CO COM | 53,710 | $1,929 | 0.2% | $37.55 | -19.5% | Stock | 37045V100 |
| MCHI | ISHARES MSCI CHINA ETF | 46,227 | $1,883 | 0.2% | $54.07 | — | ETF | 46429B671 |
| WMT | WALMART INC COM | 11,912 | $1,878 | 0.2% | $44.67 | +15.6% | Stock | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 14,538 | $1,867 | 0.2% | $89.17 | +23.8% | Stock | 45866F104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,106 | $1,852 | 0.2% | $94.28 | — | ETF | 464287804 |
| RTX | RTX CORPORATION COM | 21,943 | $1,846 | 0.2% | $73.24 | +3.3% | Stock | 75513E101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,681 | $1,838 | 0.2% | $117.03 | — | ETF | 464287168 |
| KFY | KORN FERRY COM NEW | 30,870 | $1,832 | 0.2% | $47.96 | +0.9% | Stock | 500643200 |
| KVUE | KENVUE INC COM | 84,816 | $1,826 | 0.2% | $20.35 | -9.6% | Stock | 49177J102 |
| MA | MASTERCARD INCORPORATED CL A | 4,264 | $1,818 | 0.2% | $352.61 | +12.6% | Stock | 57636Q104 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 87,172 | $1,785 | 0.2% | $13.38 | — | CEF | 69346N107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,450 | $1,780 | 0.2% | $101.99 | — | ETF | 46429B663 |
| GWW | GRAINGER W W INC COM | 2,147 | $1,779 | 0.2% | $426.10 | +77.5% | Stock | 384802104 |
| VO | VANGUARD MID-CAP ETF | 7,627 | $1,774 | 0.2% | $219.60 | — | ETF | 922908629 |
| LOW | LOWES COS INC COM | 7,891 | $1,756 | 0.2% | $179.29 | +8.6% | Stock | 548661107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22,144 | $1,728 | 0.2% | $68.39 | — | ETF | 46429B697 |
| ADBE | ADOBE INC COM | 2,871 | $1,713 | 0.2% | $506.33 | +13.9% | Stock | 00724F101 |
| QCOM | QUALCOMM INC COM | 11,793 | $1,706 | 0.2% | $113.64 | +4.1% | Stock | 747525103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 26,506 | $1,679 | 0.1% | $68.26 | — | ETF | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,112 | $1,669 | 0.1% | $146.09 | +21.9% | Stock | 11133T103 |
| COF | CAPITAL ONE FINL CORP COM | 12,697 | $1,665 | 0.1% | $87.35 | +19.7% | Stock | 14040H105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 31,459 | $1,652 | 0.1% | $55.44 | — | ETF | 46641Q217 |
| SHW | SHERWIN WILLIAMS CO COM | 5,284 | $1,648 | 0.1% | $245.37 | +7.6% | Stock | 824348106 |
| SBUX | STARBUCKS CORP COM | 16,914 | $1,624 | 0.1% | $76.25 | +20.9% | Stock | 855244109 |
| DLR | DIGITAL RLTY TR INC COM | 12,022 | $1,618 | 0.1% | $90.52 | +33.2% | REIT | 253868103 |
| APD | AIR PRODS & CHEMS INC COM | 5,747 | $1,573 | 0.1% | $249.46 | +3.9% | Stock | 009158106 |
| PGX | INVESCO PREFERRED ETF | 136,143 | $1,562 | 0.1% | $12.40 | — | ETF | 46138E511 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 28,314 | $1,557 | 0.1% | $54.56 | — | ETF | 46641Q332 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 67,133 | $1,549 | 0.1% | $23.40 | — | ETF | 46138G870 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 49,418 | $1,541 | 0.1% | $33.03 | — | ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO COM | 19,034 | $1,517 | 0.1% | $67.91 | +5.6% | Stock | 194162103 |
| C | CITIGROUP INC COM NEW | 29,230 | $1,504 | 0.1% | $41.99 | -1.5% | Stock | 172967424 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,975 | $1,491 | 0.1% | $131.25 | — | ETF | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,748 | $1,461 | 0.1% | $41.66 | -25.6% | Stock | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM | 4,919 | $1,451 | 0.1% | $84.66 | +57.9% | Stock | 697435105 |
| AEIS | ADVANCED ENERGY INDS COM | 13,134 | $1,431 | 0.1% | $86.29 | +11.9% | Stock | 007973100 |
| VB | VANGUARD SMALL-CAP ETF | 6,690 | $1,427 | 0.1% | $190.95 | — | ETF | 922908751 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 86,449 | $1,405 | 0.1% | $20.79 | — | CEF | 56064K100 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 67,593 | $1,398 | 0.1% | $20.56 | — | ETF | 500767736 |
| MMM | 3M CO COM | 12,776 | $1,397 | 0.1% | $118.51 | -36.3% | Stock | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 39,205 | $1,388 | 0.1% | $29.18 | — | ADR | 055622104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,526 | $1,336 | 0.1% | $209.36 | — | ETF | 922908595 |
| MBB | ISHARES MBS ETF | 13,979 | $1,315 | 0.1% | $98.52 | — | ETF | 464288588 |
| TGT | TARGET CORP COM | 9,216 | $1,313 | 0.1% | $152.13 | -25.7% | Stock | 87612E106 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 14,983 | $1,287 | 0.1% | $81.79 | — | ETF | 46641Q399 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,043 | $1,282 | 0.1% | $57.98 | +57.8% | Stock | 369604301 |
| BAR | GRANITESHARES GOLD SHARES | 62,389 | $1,272 | 0.1% | $18.74 | — | ETF | 38748G101 |
| CVS | CVS HEALTH CORP COM | 15,769 | $1,245 | 0.1% | $61.20 | +6.9% | Stock | 126650100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26,646 | $1,242 | 0.1% | $48.09 | — | ETF | 808524839 |
| GPC | GENUINE PARTS CO COM | 8,921 | $1,236 | 0.1% | $113.38 | +13.3% | Stock | 372460105 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 24,634 | $1,230 | 0.1% | $49.93 | — | ETF | 46654Q203 |
| TD | TORONTO DOMINION BK ONT COM NEW | 18,966 | $1,226 | 0.1% | $60.15 | -0.3% | Stock | 891160509 |
| SPGP | INVESCO S&P 500 GARP ETF | 12,419 | $1,218 | 0.1% | $93.78 | — | ETF | 46137V431 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 11,684 | $1,216 | 0.1% | $99.90 | — | ETF | 464287671 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,196 | $1,216 | 0.1% | $68.03 | — | ETF | 464287309 |
| COP | CONOCOPHILLIPS COM | 10,425 | $1,210 | 0.1% | $52.16 | +110.3% | Stock | 20825C104 |
| EZU | ISHARES MSCI EUROZONE ETF | 25,346 | $1,202 | 0.1% | $45.82 | — | ETF | 464286608 |
| MDLZ | MONDELEZ INTL INC CL A | 16,528 | $1,197 | 0.1% | $50.62 | +27.0% | Stock | 609207105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 61,520 | $1,192 | 0.1% | $19.63 | — | REIT | 035710839 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,667 | $1,187 | 0.1% | $91.89 | — | ETF | 464287721 |
| YUM | YUM BRANDS INC COM | 9,075 | $1,186 | 0.1% | $86.79 | +37.9% | Stock | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,227 | $1,173 | 0.1% | $102.00 | +6.2% | REIT | 828806109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,082 | $1,167 | 0.1% | $81.95 | — | ETF | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,797 | $1,164 | 0.1% | $180.39 | — | ETF | 464287655 |
| GDX | VANECK GOLD MINERS ETF | 37,199 | $1,154 | 0.1% | $31.81 | — | ETF | 92189F106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,063 | $1,147 | 0.1% | $102.81 | — | ETF | 81369Y704 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,320 | $1,143 | 0.1% | $85.40 | — | ADR | 66987V109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,597 | $1,131 | 0.1% | $71.61 | — | ETF | 92206C714 |
| CI | THE CIGNA GROUP COM | 3,750 | $1,123 | 0.1% | $176.25 | +59.3% | Stock | 125523100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,822 | $1,087 | 0.1% | $112.27 | — | ETF | 464287242 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,257 | $1,086 | 0.1% | $53.74 | — | ETF | 808524201 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,529 | $1,080 | 0.1% | $99.52 | — | ETF | 464288760 |
| CSX | CSX CORP COM | 31,133 | $1,079 | 0.1% | $29.63 | +4.1% | Stock | 126408103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 77,731 | $1,073 | 0.1% | $10.93 | — | Stock | 29273V100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,221 | $1,072 | 0.1% | $118.56 | — | ETF | 464287473 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 51,157 | $1,068 | 0.1% | $21.37 | — | ETF | 46138J841 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 12,832 | $1,028 | 0.1% | $87.57 | — | ETF | 92206C813 |
| OXY | OCCIDENTAL PETE CORP COM | 17,145 | $1,024 | 0.1% | $58.30 | +0.5% | Stock | 674599105 |
| NKE | NIKE INC CL B | 9,305 | $1,010 | 0.1% | $122.73 | -16.1% | Stock | 654106103 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,786 | $988 | 0.1% | $146.92 | — | ADR | 25243Q205 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,480 | $983 | 0.1% | $71.81 | — | Stock | 785688102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,678 | $967 | 0.1% | $496.64 | — | ETF | 464287523 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 24,815 | $957 | 0.1% | $37.09 | — | ETF | 46641Q753 |
| CB | CHUBB LIMITED COM | 4,199 | $949 | 0.1% | $173.81 | +23.0% | Stock | H1467J104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $944 | 0.1% | $23.65 | — | CEF | 184692200 |
| OEF | ISHARES S&P 100 ETF | 4,216 | $942 | 0.1% | $223.39 | — | ETF | 464287101 |
| HSY | HERSHEY CO COM | 5,031 | $938 | 0.1% | $219.69 | -19.1% | Stock | 427866108 |
| ABT | ABBOTT LABS COM | 8,475 | $933 | 0.1% | $106.12 | -9.5% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 12,159 | $916 | 0.1% | $70.14 | — | ETF | 464287465 |
| KHC | KRAFT HEINZ CO COM | 24,691 | $913 | 0.1% | $22.94 | +32.4% | Stock | 500754106 |
| CAT | CATERPILLAR INC COM | 3,033 | $897 | 0.1% | $185.40 | +35.5% | Stock | 149123101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 16,129 | $887 | 0.1% | $57.06 | — | ETF | 46434V738 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,368 | $881 | 0.1% | $127.10 | — | ADR | 01609W102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,894 | $881 | 0.1% | $160.40 | — | ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,267 | $874 | 0.1% | $346.98 | -8.4% | Stock | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,151 | $873 | 0.1% | $238.87 | — | ETF | 464287507 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 84,208 | $869 | 0.1% | $13.98 | — | CEF | 092508100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,513 | $853 | 0.1% | $81.84 | — | ETF | 92206C664 |
| WDAY | WORKDAY INC CL A | 3,067 | $847 | 0.1% | $236.01 | +0.9% | Stock | 98138H101 |
| LIN | LINDE PLC SHS | 2,055 | $844 | 0.1% | $322.30 | +19.0% | Stock | G54950103 |
| BRC | BRADY CORP CL A | 14,145 | $830 | 0.1% | $44.87 | +19.1% | Stock | 104674106 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 55,372 | $828 | 0.1% | $16.87 | — | CEF | 09260U109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 13,937 | $826 | 0.1% | $61.57 | — | ETF | 464288737 |
| ALL | ALLSTATE CORP COM | 5,896 | $825 | 0.1% | $92.57 | +34.8% | Stock | 020002101 |
| PHM | PULTE GROUP INC COM | 7,890 | $814 | 0.1% | $42.08 | +98.7% | Stock | 745867101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,222 | $813 | 0.1% | $50.03 | — | ETF | 33740F805 |
| EXC | EXELON CORP COM | 22,622 | $812 | 0.1% | $28.83 | +23.2% | Stock | 30161N101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 30,065 | $797 | 0.1% | $21.77 | — | ETF | 46435G409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,053 | $795 | 0.1% | $37.61 | — | ETF | 78464A508 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,309 | $794 | 0.1% | $61.08 | — | ETF | 922042874 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 33,391 | $769 | 0.1% | $25.34 | — | ETF | 46429B267 |
| BDX | BECTON DICKINSON & CO COM | 3,150 | $768 | 0.1% | $241.97 | -2.3% | Stock | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,252 | $766 | 0.1% | $49.42 | +8.0% | Stock | 101137107 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,550 | $766 | 0.1% | $60.51 | +90.3% | Stock | 21037T109 |
| RITM | RITHM CAPITAL CORP COM NEW | 71,430 | $763 | 0.1% | $11.49 | — | REIT | 64828T201 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $755 | 0.1% | $54.68 | — | ETF | 47804J206 |
| NFLX | NETFLIX INC COM | 1,544 | $752 | 0.1% | $52.72 | -17.2% | Stock | 64110L106 |
| — | GABELLI DIVID & INCOME TR COM | 34,743 | $752 | 0.1% | $22.49 | — | CEF | 36242H104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,545 | $749 | 0.1% | $105.36 | — | ETF | 464287226 |
| AMAT | APPLIED MATLS INC COM | 4,614 | $748 | 0.1% | $134.15 | +7.5% | Stock | 038222105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,475 | $747 | 0.1% | $41.33 | -4.7% | Stock | 892356106 |
| — | ANYWHERE REAL ESTATE INC COM | 90,797 | $736 | 0.1% | $16.71 | — | Stock | 75605Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,427 | $730 | 0.1% | $397.83 | +8.6% | Stock | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,487 | $724 | 0.1% | $24.67 | — | Stock | 293792107 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,951 | $713 | 0.1% | $170.73 | +33.5% | Stock | 21036P108 |
| PM | PHILIP MORRIS INTL INC COM | 7,568 | $712 | 0.1% | $66.49 | +25.9% | Stock | 718172109 |
| — | LAM RESEARCH CORP COM | 906 | $710 | 0.1% | $783.53 | — | Stock | 512807108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,953 | $703 | 0.1% | $79.14 | — | ETF | 46432F388 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,230 | $703 | 0.1% | $140.83 | -17.1% | REIT | 59522J103 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $702 | 0.1% | $57.77 | — | ETF | 47804J107 |
| FTAI | FTAI AVIATION LTD SHS | 14,993 | $696 | 0.1% | $15.67 | +148.0% | Stock | G3730V105 |
| WM | WASTE MGMT INC DEL COM | 3,863 | $692 | 0.1% | $143.25 | +13.4% | Stock | 94106L109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,037 | $690 | 0.1% | $115.89 | — | ETF | 78468R556 |
| LMT | LOCKHEED MARTIN CORP COM | 1,489 | $675 | 0.1% | $329.03 | +26.9% | Stock | 539830109 |
| TFC | TRUIST FINL CORP COM | 18,270 | $675 | 0.1% | $44.81 | -37.0% | Stock | 89832Q109 |
| RXST | RXSIGHT INC COM | 16,500 | $665 | 0.1% | $22.24 | +31.9% | Stock | 78349D107 |
| FDX | FEDEX CORP COM | 2,585 | $654 | 0.1% | $202.08 | +19.9% | Stock | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,400 | $649 | 0.1% | $76.08 | +54.9% | Stock | 007903107 |
| T | AT&T INC COM | 38,368 | $644 | 0.1% | $16.52 | -13.9% | Stock | 00206R102 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 11,201 | $638 | 0.1% | $55.07 | — | ETF | 46641Q373 |
| CME | CME GROUP INC COM | 2,995 | $631 | 0.1% | $142.63 | +36.5% | Stock | 12572Q105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,096 | $629 | 0.1% | $77.78 | — | ETF | 464287499 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $625 | 0.1% | $9.25 | — | REIT | 038923108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,676 | $625 | 0.1% | $110.33 | — | ETF | 464288679 |
| AMP | AMERIPRISE FINL INC COM | 1,641 | $623 | 0.1% | $279.40 | +19.4% | Stock | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,799 | $621 | 0.1% | $7.65 | +30.5% | Stock | 446150104 |
| PLD | PROLOGIS INC. COM | 4,646 | $619 | 0.1% | $111.42 | -5.2% | REIT | 74340W103 |
| PSX | PHILLIPS 66 COM | 4,628 | $616 | 0.1% | $73.22 | +51.7% | Stock | 718546104 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,604 | $611 | 0.1% | $50.75 | — | ETF | 464288778 |
| PJT | PJT PARTNERS INC COM CL A | 5,932 | $604 | 0.1% | $68.04 | +24.3% | Stock | 69343T107 |
| FISV | FISERV INC COM | 4,515 | $600 | 0.1% | $110.11 | +11.5% | Stock | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 618 | $587 | 0.1% | $47.47 | +33.1% | Stock | 67103H107 |
| MO | ALTRIA GROUP INC COM | 14,295 | $577 | 0.1% | $30.02 | +15.9% | Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC COM | 563 | $570 | 0.1% | $676.05 | +18.7% | Stock | 893641100 |
| ENVX | ENOVIX CORPORATION COM | 45,390 | $568 | 0.1% | $10.52 | +6.7% | Stock | 293594107 |
| TIP | ISHARES TIPS BOND ETF | 5,230 | $562 | 0.0% | $120.56 | — | ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,198 | $559 | 0.0% | $68.60 | +12.2% | Stock | 595017104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,507 | $551 | 0.0% | $141.90 | -5.4% | Stock | 911312106 |
| WMB | WILLIAMS COS INC COM | 15,755 | $549 | 0.0% | $19.32 | +66.5% | Stock | 969457100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,756 | $545 | 0.0% | $289.46 | -6.7% | Stock | 773903109 |
| SNOW | SNOWFLAKE INC CL A | 2,729 | $543 | 0.0% | $196.33 | -13.9% | Stock | 833445109 |
| GILD | GILEAD SCIENCES INC COM | 6,658 | $539 | 0.0% | $56.77 | +27.2% | Stock | 375558103 |
| FITB | FIFTH THIRD BANCORP COM | 15,379 | $530 | 0.0% | $24.74 | +3.2% | Stock | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,991 | $527 | 0.0% | $157.56 | -23.8% | Stock | 030420103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,079 | $524 | 0.0% | $49.96 | — | ETF | 464288638 |
| ADI | ANALOG DEVICES INC COM | 2,633 | $523 | 0.0% | $156.38 | +10.1% | Stock | 032654105 |
| BIZD | VANECK BDC INCOME ETF | 32,200 | $516 | 0.0% | $16.20 | — | ETF | 92189F411 |
| KLAC | KLA CORP COM NEW | 872 | $507 | 0.0% | $437.72 | +16.7% | Stock | 482480100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,244 | $502 | 0.0% | $115.18 | +4.1% | Stock | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,627 | $500 | 0.0% | $154.47 | +7.9% | Stock | 89417E109 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 10,327 | $491 | 0.0% | $42.08 | — | ETF | 46137V381 |
| LW | LAMB WESTON HLDGS INC COM | 4,491 | $485 | 0.0% | $92.03 | 0.0% | Stock | 513272104 |
| SHEL | SHELL PLC SPON ADS | 7,365 | $485 | 0.0% | $60.55 | — | ADR | 780259305 |
| F | FORD MTR CO DEL COM | 39,718 | $484 | 0.0% | $11.02 | -12.6% | Stock | 345370860 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,628 | $483 | 0.0% | $97.38 | — | ETF | 464287481 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 37,652 | $482 | 0.0% | $12.40 | — | CEF | 112830104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 7,485 | $480 | 0.0% | $58.15 | — | ETF | 46641Q225 |
| KKR | KKR & CO INC COM | 5,787 | $479 | 0.0% | $60.78 | +10.0% | Stock | 48251W104 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 10,294 | $479 | 0.0% | $45.40 | — | ETF | 46641Q241 |
| DT | DYNATRACE INC COM NEW | 8,700 | $476 | 0.0% | $46.87 | +7.8% | Stock | 268150109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,625 | $466 | 0.0% | $51.64 | +10.9% | Stock | 744573106 |
| BCE | BCE INC COM NEW | 11,833 | $466 | 0.0% | $31.99 | +1.5% | Stock | 05534B760 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $464 | 0.0% | $15.62 | — | CEF | 92840R101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 26,598 | $461 | 0.0% | $19.58 | — | ETF | 37954Y483 |
| FIVN | FIVE9 INC COM | 5,835 | $459 | 0.0% | $62.76 | +11.0% | Stock | 338307101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,972 | $454 | 0.0% | $91.39 | — | ETF | 78468R663 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 3,550 | $452 | 0.0% | $113.01 | — | ETF | 464288729 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 39,800 | $452 | 0.0% | $13.46 | — | CEF | 09254V105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 21,182 | $451 | 0.0% | $28.33 | — | REIT | 09257W100 |
| PH | PARKER-HANNIFIN CORP COM | 961 | $443 | 0.0% | $292.55 | +39.2% | Stock | 701094104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 9,342 | $440 | 0.0% | $50.26 | — | ETF | 46641Q670 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 7,754 | $439 | 0.0% | $55.72 | — | ETF | 78463X541 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,102 | $436 | 0.0% | $82.81 | — | ETF | 81369Y100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,016 | $435 | 0.0% | $105.52 | — | ETF | 464288414 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,458 | $427 | 0.0% | $109.20 | 0.0% | Stock | 19260Q107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 20,800 | $425 | 0.0% | $20.04 | — | ETF | 46138J825 |
| IONQ | IONQ INC COM | 34,329 | $425 | 0.0% | $7.08 | +82.2% | Stock | 46222L108 |
| MAS | MASCO CORP COM | 6,324 | $424 | 0.0% | $56.16 | -0.2% | Stock | 574599106 |
| CR | CRANE COMPANY COMMON STOCK | 3,550 | $419 | 0.0% | $99.57 | 0.0% | Stock | 224408104 |
| EVRG | EVERGY INC COM | 8,000 | $418 | 0.0% | $45.92 | 0.0% | Stock | 30034W106 |
| TWLO | TWILIO INC CL A | 5,434 | $412 | 0.0% | $57.04 | +9.3% | Stock | 90138F102 |
| — | CBRE GBL REAL ESTATE INC FD COM | 74,792 | $406 | 0.0% | $6.29 | — | CEF | 12504G100 |
| SCHW | SCHWAB CHARLES CORP COM | 5,846 | $402 | 0.0% | $48.37 | +16.0% | Stock | 808513105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 16,970 | $400 | 0.0% | $23.38 | — | ETF | 46435G342 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $396 | 0.0% | $8.02 | — | CEF | 85207K107 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,259 | $395 | 0.0% | $176.90 | — | ETF | 92189F676 |
| ABNB | AIRBNB INC COM CL A | 2,886 | $393 | 0.0% | $154.07 | -16.3% | Stock | 009066101 |
| EMR | EMERSON ELEC CO COM | 4,006 | $390 | 0.0% | $79.00 | +11.5% | Stock | 291011104 |
| ZTS | ZOETIS INC CL A | 1,957 | $386 | 0.0% | $179.99 | -4.0% | Stock | 98978V103 |
| IEV | ISHARES EUROPE ETF | 7,283 | $385 | 0.0% | $37.74 | — | ETF | 464287861 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,691 | $385 | 0.0% | $81.07 | — | ETF | 464287457 |
| ELV | ELEVANCE HEALTH INC COM | 809 | $381 | 0.0% | $305.29 | +46.3% | Stock | 036752103 |
| AEE | AMEREN CORP COM | 5,200 | $376 | 0.0% | $70.97 | 0.0% | Stock | 023608102 |
| NVO | NOVO-NORDISK A S ADR | 3,602 | $373 | 0.0% | $117.93 | — | ADR | 670100205 |
| BIIB | BIOGEN INC COM | 1,435 | $371 | 0.0% | $242.63 | +1.2% | Stock | 09062X103 |
| RPM | RPM INTL INC COM | 3,316 | $370 | 0.0% | $88.37 | +14.3% | Stock | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,524 | $366 | 0.0% | $92.95 | — | ADR | 874039100 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 6,994 | $366 | 0.0% | $48.76 | — | ETF | 09290C509 |
| SRE | SEMPRA COM | 4,887 | $365 | 0.0% | $62.06 | +7.5% | Stock | 816851109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,536 | $357 | 0.0% | $55.77 | — | ETF | 464288307 |
| MKL | MARKEL GROUP INC COM | 250 | $355 | 0.0% | $1418.73 | 0.0% | Stock | 570535104 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,913 | $350 | 0.0% | $54.09 | — | ETF | 464288703 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,329 | $347 | 0.0% | $25.21 | — | CEF | 72201Y101 |
| WEC | WEC ENERGY GROUP INC COM | 4,094 | $345 | 0.0% | $82.71 | -7.8% | Stock | 92939U106 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,255 | $340 | 0.0% | $35.94 | — | Stock | 55336V100 |
| IAU | ISHARES GOLD TRUST | 8,700 | $340 | 0.0% | $33.82 | — | ETF | 464285204 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,820 | $340 | 0.0% | $224.37 | — | ETF | 33733E302 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,944 | $338 | 0.0% | $153.23 | — | ETF | 464287408 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 11,329 | $338 | 0.0% | $28.11 | -9.0% | Stock | 704699107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 997 | $336 | 0.0% | $248.91 | +19.8% | Stock | 46120E602 |
| MPC | MARATHON PETE CORP COM | 2,240 | $332 | 0.0% | $87.74 | +61.8% | Stock | 56585A102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 15,945 | $332 | 0.0% | $24.92 | — | CEF | 09257P105 |
| BMEA | BIOMEA FUSION INC COM | 22,700 | $330 | 0.0% | $12.15 | 0.0% | Stock | 09077A106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,340 | $329 | 0.0% | $14.34 | +133.4% | Stock | 26142V105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,375 | $328 | 0.0% | $50.03 | — | ETF | 46654Q609 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,041 | $328 | 0.0% | $73.07 | -1.8% | Stock | 025537101 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 7,611 | $326 | 0.0% | $41.52 | — | ETF | 46434G889 |
| IXN | ISHARES GLOBAL TECH ETF | 4,770 | $325 | 0.0% | $86.78 | — | ETF | 464287291 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,826 | $324 | 0.0% | $51.58 | — | ETF | 46641Q167 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 11,753 | $323 | 0.0% | $27.47 | — | ETF | 46436E338 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 205 | $323 | 0.0% | $140.56 | +31.5% | Stock | 88262P102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,641 | $323 | 0.0% | $41.95 | — | ETF | 46434V407 |
| HCA | HCA HEALTHCARE INC COM | 1,187 | $321 | 0.0% | $206.42 | +17.7% | Stock | 40412C101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,927 | $318 | 0.0% | $156.42 | — | ETF | 464287598 |
| CCI | CROWN CASTLE INC COM | 2,763 | $318 | 0.0% | $124.62 | -27.1% | REIT | 22822V101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,256 | $316 | 0.0% | $76.91 | +9.0% | Stock | 26441C204 |
| NRG | NRG ENERGY INC COM NEW | 6,100 | $315 | 0.0% | $30.88 | +40.8% | Stock | 629377508 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,641 | $314 | 0.0% | $32.44 | +87.5% | Stock | 026874784 |
| DOW | DOW INC COM | 5,714 | $313 | 0.0% | $41.25 | +8.3% | Stock | 260557103 |
| O | REALTY INCOME CORP COM | 5,422 | $311 | 0.0% | $49.59 | -6.3% | REIT | 756109104 |
| CNYA | ISHARES MSCI CHINA A ETF | 11,989 | $310 | 0.0% | $36.37 | — | ETF | 46434V514 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,736 | $309 | 0.0% | $50.77 | — | ETF | 46434V621 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 12,832 | $308 | 0.0% | $24.03 | — | ETF | 464287184 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 407 | $308 | 0.0% | $579.52 | — | ADR | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,462 | $308 | 0.0% | $188.32 | -4.5% | Stock | 502431109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,789 | $303 | 0.0% | $70.07 | — | ETF | 33733E104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,311 | $302 | 0.0% | $50.20 | — | ETF | 921943858 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,307 | $297 | 0.0% | $229.62 | — | Stock | 50540R409 |
| AXP | AMERICAN EXPRESS CO COM | 1,584 | $297 | 0.0% | $143.21 | +9.6% | Stock | 025816109 |
| — | UNILEVER PLC SPON ADR NEW | 6,112 | $296 | 0.0% | $54.39 | — | ADR | 904767704 |
| USB | US BANCORP DEL COM NEW | 6,811 | $295 | 0.0% | $38.51 | -14.0% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 629 | $294 | 0.0% | $370.66 | +22.0% | Stock | 666807102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,118 | $293 | 0.0% | $246.68 | — | ETF | 464287622 |
| DRI | DARDEN RESTAURANTS INC COM | 1,774 | $291 | 0.0% | $144.60 | -1.9% | Stock | 237194105 |
| XYZ | BLOCK INC CL A | 3,765 | $291 | 0.0% | $56.54 | 0.0% | Stock | 852234103 |
| DE | DEERE & CO COM | 728 | $291 | 0.0% | $289.61 | +26.1% | Stock | 244199105 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 10,917 | $290 | 0.0% | $24.29 | — | ETF | 25861R204 |
| SO | SOUTHERN CO COM | 4,114 | $288 | 0.0% | $49.10 | +29.9% | Stock | 842587107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 14,739 | $287 | 0.0% | $19.04 | — | ETF | 46138J783 |
| JBL | JABIL INC COM | 2,250 | $287 | 0.0% | $79.96 | +58.5% | Stock | 466313103 |
| SNY | SANOFI SPONSORED ADR | 5,730 | $285 | 0.0% | $54.10 | — | ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,193 | $282 | 0.0% | $202.26 | -1.1% | Stock | 655844108 |
| GNRC | GENERAC HLDGS INC COM | 2,107 | $272 | 0.0% | $114.65 | -4.3% | Stock | 368736104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,708 | $265 | 0.0% | $17.25 | — | ETF | 33739E108 |
| URI | UNITED RENTALS INC COM | 459 | $263 | 0.0% | $447.53 | +3.4% | Stock | 911363109 |
| EOG | EOG RES INC COM | 2,174 | $263 | 0.0% | $85.26 | +35.6% | Stock | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,382 | $262 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| DD | DUPONT DE NEMOURS INC COM | 3,368 | $259 | 0.0% | $25.08 | +15.7% | Stock | 26614N102 |
| VLTO | VERALTO CORP COM SHS | 3,133 | $258 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $254 | 0.0% | $28.54 | 0.0% | Stock | 320817109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,863 | $252 | 0.0% | $31.53 | +43.0% | Stock | 78351F107 |
| ED | CONSOLIDATED EDISON INC COM | 2,768 | $252 | 0.0% | $67.68 | +22.7% | Stock | 209115104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,282 | $251 | 0.0% | $77.16 | — | ETF | 921937819 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 10,761 | $249 | 0.0% | $22.69 | — | ETF | 46138J635 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,123 | $248 | 0.0% | $99.05 | -47.2% | Stock | 31620M106 |
| NUE | NUCOR CORP COM | 1,419 | $247 | 0.0% | $153.05 | +0.2% | Stock | 670346105 |
| INTU | INTUIT COM | 394 | $246 | 0.0% | $544.67 | 0.0% | Stock | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 172 | $244 | 0.0% | $734.82 | +89.5% | Stock | 31946M103 |
| ETR | ENTERGY CORP NEW COM | 2,410 | $244 | 0.0% | $45.78 | -0.9% | Stock | 29364G103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,652 | $241 | 0.0% | $84.61 | — | ETF | 464288570 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,401 | $241 | 0.0% | $67.54 | — | ETF | 33735J101 |
| BAX | BAXTER INTL INC COM | 6,214 | $240 | 0.0% | $62.47 | -46.2% | Stock | 071813109 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $240 | 0.0% | $10.36 | — | CEF | 27829G106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,525 | $240 | 0.0% | $46.62 | — | ETF | 46138E263 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 5,750 | $239 | 0.0% | $36.17 | — | ETF | 33740U208 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,302 | $239 | 0.0% | $54.28 | — | ETF | 464286533 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 51,300 | $239 | 0.0% | $4.44 | -18.0% | Stock | 676118201 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 10,500 | $239 | 0.0% | $25.15 | — | ETF | 46138J833 |
| ITW | ILLINOIS TOOL WKS INC COM | 910 | $238 | 0.0% | $200.08 | +13.6% | Stock | 452308109 |
| IYE | ISHARES U.S. ENERGY ETF | 5,371 | $237 | 0.0% | $44.12 | — | ETF | 464287796 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,183 | $236 | 0.0% | $91.57 | +8.7% | Stock | 525327102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,809 | $236 | 0.0% | $39.75 | — | ETF | 33734H106 |
| ALCO | ALICO INC COM | 7,988 | $232 | 0.0% | $26.37 | 0.0% | Stock | 016230104 |
| MTB | M & T BK CORP COM | 1,680 | $230 | 0.0% | $149.08 | -21.3% | Stock | 55261F104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,313 | $229 | 0.0% | $20.28 | — | ETF | 46138J643 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $229 | 0.0% | $12.52 | +43.1% | Stock | 20786W107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,443 | $229 | 0.0% | $65.00 | — | ETF | 921946794 |
| DG | DOLLAR GEN CORP NEW COM | 1,672 | $227 | 0.0% | $115.93 | 0.0% | Stock | 256677105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,676 | $227 | 0.0% | $34.01 | — | ETF | 78463X889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,993 | $226 | 0.0% | $59.72 | +11.7% | Stock | 192446102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 9,652 | $225 | 0.0% | $23.27 | — | ETF | 46435G193 |
| GNMA | ISHARES GNMA BOND ETF | 5,033 | $223 | 0.0% | $44.25 | — | ETF | 46429B333 |
| BLD | TOPBUILD CORP COM | 595 | $223 | 0.0% | $286.36 | 0.0% | Stock | 89055F103 |
| PAYX | PAYCHEX INC COM | 1,858 | $221 | 0.0% | $112.16 | -1.0% | Stock | 704326107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,602 | $220 | 0.0% | $54.63 | 0.0% | Stock | 78467J100 |
| BKNG | BOOKING HOLDINGS INC COM | 62 | $220 | 0.0% | $3067.93 | 0.0% | Stock | 09857L108 |
| BBDC | BARINGS BDC INC COM | 25,498 | $219 | 0.0% | $5.38 | +28.6% | CEF | 06759L103 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,586 | $218 | 0.0% | $84.46 | — | ETF | 464286681 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,486 | $218 | 0.0% | $87.67 | — | ETF | 33734X192 |
| ARKK | ARK INNOVATION ETF | 4,122 | $216 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,749 | $215 | 0.0% | $53.44 | -3.5% | Stock | 14448C104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,398 | $214 | 0.0% | $89.06 | — | ETF | 464288281 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,471 | $213 | 0.0% | $47.74 | — | ETF | 46435U549 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,440 | $212 | 0.0% | $46.41 | — | ETF | 78468R739 |
| SYY | SYSCO CORP COM | 2,900 | $212 | 0.0% | $64.89 | 0.0% | Stock | 871829107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,661 | $211 | 0.0% | $50.71 | 0.0% | Stock | G51502105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,139 | $211 | 0.0% | $15.05 | +13.5% | Stock | 50155Q100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,124 | $208 | 0.0% | $185.42 | — | ETF | 464288836 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,120 | $207 | 0.0% | $50.23 | — | ETF | 46641Q837 |
| TOL | TOLL BROTHERS INC COM | 2,000 | $206 | 0.0% | $83.33 | 0.0% | Stock | 889478103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,074 | $205 | 0.0% | $190.88 | — | ETF | 92204A207 |
| FTV | FORTIVE CORP COM | 2,777 | $204 | 0.0% | $50.74 | +3.0% | Stock | 34959J108 |
| CTVA | CORTEVA INC COM | 4,250 | $204 | 0.0% | $35.03 | +32.9% | Stock | 22052L104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 9,214 | $203 | 0.0% | $24.82 | — | ETF | 46138B103 |
| RY | ROYAL BK CDA COM | 1,999 | $202 | 0.0% | $88.10 | 0.0% | Stock | 780087102 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,139 | $201 | 0.0% | $64.15 | — | ETF | 46434G822 |
| IXC | ISHARES GLOBAL ENERGY ETF | 5,120 | $200 | 0.0% | $39.11 | — | ETF | 464287341 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 12,972 | $199 | 0.0% | $20.43 | — | CEF | 52106W103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 39,850 | $187 | 0.0% | $10.35 | — | CEF | 18914E106 |
| MITT | AG MTG INVT TR INC COM NEW | 27,800 | $177 | 0.0% | $6.12 | — | REIT | 001228501 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 14,228 | $174 | 0.0% | $17.54 | — | CEF | 258622109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $173 | 0.0% | $10.24 | — | ETF | 37950E333 |
| VLY | VALLEY NATL BANCORP COM | 15,216 | $165 | 0.0% | $7.58 | +18.4% | Stock | 919794107 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 15,940 | $159 | 0.0% | $9.97 | — | CEF | 670663103 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $149 | 0.0% | $4.23 | — | CEF | 746909100 |
| UROY | URANIUM RTY CORP COM | 54,700 | $148 | 0.0% | $3.07 | -8.8% | Stock | 91702V101 |
| — | PROSHARES SHORT S&P500 | 10,854 | $141 | 0.0% | $12.99 | — | ETF | 74347B425 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,658 | $136 | 0.0% | $14.21 | — | CEF | 09253T101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,000 | $134 | 0.0% | $16.03 | — | CEF | 06760L100 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $133 | 0.0% | $19.26 | — | CEF | 00764C109 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 12,054 | $132 | 0.0% | $10.99 | — | CEF | 76881Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,543 | $131 | 0.0% | $9.26 | — | ADR | 881624209 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 15,560 | $126 | 0.0% | $13.82 | — | CEF | 95766Q106 |
| — | SIRIUS XM HOLDINGS INC COM | 22,937 | $125 | 0.0% | $5.86 | — | Stock | 82968B103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,600 | $123 | 0.0% | $11.68 | — | CEF | 09253X102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,048 | $120 | 0.0% | $15.50 | -48.7% | Stock | 83406F102 |
| VTRS | VIATRIS INC COM | 10,991 | $119 | 0.0% | $9.34 | -6.9% | Stock | 92556V106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 15,335 | $104 | 0.0% | $6.76 | — | CEF | 67073B106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 11,450 | $101 | 0.0% | $8.78 | — | CEF | 486606106 |
| — | SOUTHWESTERN ENERGY CO COM | 15,109 | $99 | 0.0% | $2.65 | — | Stock | 845467109 |
| NU | NU HLDGS LTD ORD SHS CL A | 10,625 | $89 | 0.0% | $5.03 | +60.6% | Stock | G6683N103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 11,800 | $84 | 0.0% | $7.12 | — | CEF | 09253R105 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,967 | $82 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| OPK | OPKO HEALTH INC COM | 50,850 | $77 | 0.0% | $2.88 | -49.7% | Stock | 68375N103 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $58 | 0.0% | $2.55 | +31.8% | Stock | 35953C106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,418 | $30 | 0.0% | $2.13 | — | ADR | 539439109 |
| — | FLUENT INC COM | 43,648 | $29 | 0.0% | $1.51 | — | Stock | 34380C102 |
| — | MARIADB PLC ORD SHS | 50,000 | $14 | 0.0% | $0.48 | — | Stock | G5920M100 |
| 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 | 7,500 | $4 | 0.0% | $454.19 | — | Put | 78462F103 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 13,500 | $0 | 0.0% | $4.44 | -18.0% | Call | 676118201 |
| ENVX | ENOVIX CORPORATION COM | 1,500 | $0 | 0.0% | $10.52 | +6.7% | Call | 293594107 |
| — | VANECK RUSSIA ETF | 130,665 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |