CIK: 0001776082 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $1,246,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 476,694 | $81,743 | 6.6% | $110.07 | +63.8% | Stock | 037833100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,289,441 | $50,592 | 4.1% | $8.91 | +34.8% | CEF | 69121K104 |
| MSFT | MICROSOFT CORP COM | 99,428 | $41,831 | 3.4% | $219.91 | +81.6% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 294,449 | $38,853 | 3.1% | $66.70 | +73.6% | Stock | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,712,171 | $32,292 | 2.6% | $11.65 | +43.8% | Stock | 09581B103 |
| AMZN | AMAZON COM INC COM | 107,557 | $19,401 | 1.6% | $127.85 | +30.6% | Stock | 023135106 |
| FSK | FS KKR CAP CORP COM | 969,588 | $18,490 | 1.5% | $13.31 | +11.2% | CEF | 302635206 |
| QQQ | INVESCO QQQ TRUST SERIES I | 37,225 | $16,528 | 1.3% | $255.63 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 103,143 | $16,316 | 1.3% | $142.17 | +5.7% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 30,632 | $16,104 | 1.3% | $391.16 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 80,063 | $16,037 | 1.3% | $137.24 | +26.5% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 17,076 | $15,429 | 1.2% | $33.36 | +117.2% | Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 119,936 | $14,511 | 1.2% | $94.56 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 27,402 | $14,333 | 1.1% | $454.19 | — | ETF | 78462F103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 414,712 | $12,918 | 1.0% | $17.62 | +35.5% | CEF | 09261X102 |
| LLY | ELI LILLY & CO COM | 15,413 | $11,991 | 1.0% | $220.97 | +217.9% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 62,652 | $11,964 | 1.0% | $116.08 | +48.7% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 26,039 | $11,078 | 0.9% | $417.17 | +2.4% | Stock | 78409V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,463 | $10,786 | 0.9% | $109.49 | +29.7% | Stock | 02079K305 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 72,930 | $10,774 | 0.9% | $133.17 | — | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 91,833 | $10,675 | 0.9% | $57.97 | +69.2% | Stock | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 196,726 | $10,668 | 0.9% | $46.02 | +0.3% | Stock | 110122108 |
| HD | HOME DEPOT INC COM | 27,806 | $10,666 | 0.9% | $234.62 | +48.6% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 57,712 | $10,539 | 0.8% | $152.17 | — | ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 61,923 | $10,085 | 0.8% | $138.83 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 66,203 | $10,080 | 0.8% | $110.13 | +30.1% | Stock | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47,720 | $9,939 | 0.8% | $156.79 | — | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 19,149 | $9,299 | 0.7% | $250.01 | +77.3% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,727 | $9,137 | 0.7% | $221.31 | +77.7% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 6,440 | $8,536 | 0.7% | $37.32 | +224.8% | Stock | 11135F101 |
| VV | VANGUARD LARGE-CAP ETF | 33,725 | $8,086 | 0.6% | $196.76 | — | ETF | 922908637 |
| V | VISA INC COM CL A | 28,798 | $8,037 | 0.6% | $222.37 | +22.5% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 59,912 | $7,871 | 0.6% | $63.42 | +87.2% | Stock | 09260D107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 73,004 | $7,403 | 0.6% | $93.09 | — | ETF | 74348A467 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 155,452 | $7,011 | 0.6% | $45.38 | — | ETF | 47103U852 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,238 | $6,993 | 0.6% | $55.02 | — | ETF | 922042775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 93,911 | $6,970 | 0.6% | $69.82 | — | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,633 | $6,922 | 0.6% | $199.65 | — | ETF | 922908769 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 60,436 | $6,348 | 0.5% | $116.01 | — | ETF | 464288653 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25,280 | $6,313 | 0.5% | $177.16 | +32.2% | Stock | 053015103 |
| MDT | MEDTRONIC PLC SHS | 69,710 | $6,075 | 0.5% | $92.14 | -12.5% | Stock | G5960L103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 82,377 | $6,026 | 0.5% | $67.54 | — | ETF | 78464A409 |
| VPL | VANGUARD FTSE PACIFIC ETF | 77,193 | $5,869 | 0.5% | $69.69 | — | ETF | 922042866 |
| CVX | CHEVRON CORP NEW COM | 36,207 | $5,711 | 0.5% | $95.75 | +45.2% | Stock | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 86,955 | $5,684 | 0.5% | $178.20 | -62.6% | Stock | 98980L101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,512 | $5,676 | 0.5% | $158.70 | — | ETF | 46137V357 |
| AGNC | AGNC INVT CORP COM | 562,742 | $5,571 | 0.4% | $10.05 | — | REIT | 00123Q104 |
| VOO | VANGUARD S&P 500 ETF | 11,411 | $5,485 | 0.4% | $406.90 | — | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 33,148 | $5,378 | 0.4% | $112.79 | +32.9% | Stock | 742718109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 65,698 | $5,365 | 0.4% | $72.91 | — | ETF | 81369Y852 |
| ABBV | ABBVIE INC COM | 28,668 | $5,220 | 0.4% | $96.67 | +67.6% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 29,595 | $5,179 | 0.4% | $129.23 | +21.7% | Stock | 713448108 |
| ETN | EATON CORP PLC SHS | 16,248 | $5,080 | 0.4% | $168.08 | +59.2% | Stock | G29183103 |
| GLD | SPDR GOLD SHARES | 24,575 | $5,056 | 0.4% | $172.92 | — | ETF | 78463V107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 483,567 | $5,044 | 0.4% | $11.05 | 0.0% | CEF | 09259E108 |
| SDY | SPDR S&P DIVIDEND ETF | 37,308 | $4,896 | 0.4% | $124.07 | — | ETF | 78464A763 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 51,753 | $4,886 | 0.4% | $76.79 | — | ETF | 81369Y506 |
| DOCU | DOCUSIGN INC COM | 81,517 | $4,854 | 0.4% | $207.56 | -72.8% | Stock | 256163106 |
| XBI | SPDR S&P BIOTECH ETF | 50,335 | $4,776 | 0.4% | $88.23 | — | ETF | 78464A870 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 102,361 | $4,667 | 0.4% | $48.53 | — | ETF | 46434V613 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 387,469 | $4,611 | 0.4% | $11.36 | — | CEF | 09257R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,264 | $4,583 | 0.4% | $431.09 | +13.4% | Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 35,963 | $4,517 | 0.4% | $83.94 | +33.8% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4,441 | 0.4% | $422631.30 | +40.5% | Stock | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,563 | $4,396 | 0.4% | $449.48 | +24.1% | Stock | 883556102 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 184,982 | $4,342 | 0.3% | $19.37 | — | ETF | 41151J406 |
| MCD | MCDONALDS CORP COM | 15,154 | $4,273 | 0.3% | $194.42 | +43.0% | Stock | 580135101 |
| PFE | PFIZER INC COM | 153,523 | $4,260 | 0.3% | $27.01 | -8.7% | Stock | 717081103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 72,584 | $4,253 | 0.3% | $51.00 | — | ETF | 464288810 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 99,333 | $4,184 | 0.3% | $39.26 | — | ETF | 81369Y605 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 35,973 | $4,166 | 0.3% | $114.81 | — | ETF | 464288661 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 189,925 | $4,166 | 0.3% | $22.14 | — | ETF | 46436E833 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 71,779 | $4,132 | 0.3% | $56.64 | — | ETF | 46434G764 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 35,928 | $4,130 | 0.3% | $102.46 | — | ETF | 46435G425 |
| CRM | SALESFORCE INC COM | 13,495 | $4,064 | 0.3% | $240.68 | +18.5% | Stock | 79466L302 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,831 | $4,014 | 0.3% | $189.28 | — | ETF | 81369Y407 |
| DIS | DISNEY WALT CO COM | 32,379 | $3,962 | 0.3% | $124.92 | -18.0% | Stock | 254687106 |
| — | BLACKROCK INC COM | 4,685 | $3,906 | 0.3% | $643.38 | — | Stock | 09247X101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 41,279 | $3,906 | 0.3% | $105.85 | — | ETF | 464287432 |
| AMLP | ALERIAN MLP ETF | 81,484 | $3,867 | 0.3% | $35.00 | — | ETF | 00162Q452 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 90,720 | $3,822 | 0.3% | $57.52 | — | ETF | 46137V233 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 161,350 | $3,748 | 0.3% | $23.27 | — | ETF | 46436E866 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,316 | $3,684 | 0.3% | $68.10 | +43.6% | Stock | 171340102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 310,322 | $3,656 | 0.3% | $14.54 | -12.0% | Stock | 03152W109 |
| UNP | UNION PAC CORP COM | 14,393 | $3,540 | 0.3% | $201.23 | +17.1% | Stock | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,593 | $3,457 | 0.3% | $421.63 | — | ETF | 92204A702 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 68,416 | $3,441 | 0.3% | $50.27 | — | ETF | 97717Y527 |
| COR | CENCORA INC COM | 14,129 | $3,433 | 0.3% | $181.89 | +24.5% | Stock | 03073E105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 54,814 | $3,373 | 0.3% | $50.82 | — | ETF | 78464A854 |
| TXN | TEXAS INSTRS INC COM | 18,856 | $3,285 | 0.3% | $128.13 | +23.2% | Stock | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,468 | $3,282 | 0.3% | $297.89 | +19.1% | Stock | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 74,886 | $3,246 | 0.3% | $39.90 | +1.8% | Stock | 20030N101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,551 | $3,176 | 0.3% | $96.82 | — | ETF | 464287440 |
| HON | HONEYWELL INTL INC COM | 15,355 | $3,152 | 0.3% | $156.99 | +15.1% | Stock | 438516106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,041 | $3,129 | 0.3% | $125.76 | — | ETF | 46432F339 |
| AMGN | AMGEN INC COM | 10,703 | $3,043 | 0.2% | $206.07 | +34.0% | Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,604 | $3,008 | 0.2% | $134.38 | +43.9% | Stock | 571748102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 53,738 | $2,968 | 0.2% | $47.38 | — | ETF | 46138J619 |
| WFC | WELLS FARGO CO NEW COM | 50,363 | $2,919 | 0.2% | $28.64 | +75.0% | Stock | 949746101 |
| UBER | UBER TECHNOLOGIES INC COM | 37,857 | $2,915 | 0.2% | $43.93 | +63.4% | Stock | 90353T100 |
| SYK | STRYKER CORPORATION COM | 8,140 | $2,913 | 0.2% | $250.47 | +31.9% | Stock | 863667101 |
| VUG | VANGUARD GROWTH ETF | 8,368 | $2,880 | 0.2% | $256.04 | — | ETF | 922908736 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 78,027 | $2,746 | 0.2% | $50.01 | — | ETF | 46137V282 |
| CSCO | CISCO SYS INC COM | 54,784 | $2,734 | 0.2% | $39.96 | +18.2% | Stock | 17275R102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35,019 | $2,707 | 0.2% | $79.31 | — | ETF | 92206C409 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35,446 | $2,707 | 0.2% | $69.83 | — | ETF | 81369Y308 |
| GD | GENERAL DYNAMICS CORP COM | 9,535 | $2,694 | 0.2% | $187.03 | +37.9% | Stock | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 41,838 | $2,674 | 0.2% | $69.67 | -20.5% | Stock | 65339F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50,586 | $2,560 | 0.2% | $50.74 | — | ETF | 922907746 |
| COST | COSTCO WHSL CORP NEW COM | 3,490 | $2,557 | 0.2% | $416.84 | +69.6% | Stock | 22160K105 |
| DHR | DANAHER CORPORATION COM | 10,214 | $2,551 | 0.2% | $191.19 | +26.3% | Stock | 235851102 |
| KMI | KINDER MORGAN INC DEL COM | 138,709 | $2,544 | 0.2% | $13.48 | +18.5% | Stock | 49456B101 |
| TJX | TJX COS INC NEW COM | 25,011 | $2,537 | 0.2% | $66.92 | +41.4% | Stock | 872540109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 48,746 | $2,515 | 0.2% | $55.03 | — | ETF | 46434G103 |
| GM | GENERAL MTRS CO COM | 54,671 | $2,479 | 0.2% | $37.55 | +1.2% | Stock | 37045V100 |
| TSLA | TESLA INC COM | 14,092 | $2,477 | 0.2% | $248.01 | -21.2% | Stock | 88160R101 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47,810 | $2,426 | 0.2% | $50.20 | — | ETF | 47103U845 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,094 | $2,424 | 0.2% | $360.70 | — | ETF | 78467X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,177 | $2,419 | 0.2% | $252.52 | — | ETF | 464287614 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,148 | $2,403 | 0.2% | $94.15 | — | ETF | 464288885 |
| MS | MORGAN STANLEY COM NEW | 25,371 | $2,389 | 0.2% | $55.17 | +50.8% | Stock | 617446448 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 55,227 | $2,377 | 0.2% | $37.06 | — | ETF | 78468R853 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 53,245 | $2,364 | 0.2% | $44.40 | — | ETF | 09290C103 |
| BAC | BANK AMERICA CORP COM | 61,545 | $2,334 | 0.2% | $27.18 | +20.7% | Stock | 060505104 |
| WMT | WALMART INC COM | 38,436 | $2,313 | 0.2% | $52.52 | +6.7% | Stock | 931142103 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,703 | $2,312 | 0.2% | $189.55 | -1.8% | REIT | 03027X100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 24,701 | $2,301 | 0.2% | $82.44 | — | ETF | 464287325 |
| ARCC | ARES CAPITAL CORP COM | 107,297 | $2,234 | 0.2% | $9.86 | +72.1% | CEF | 04010L103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 55,814 | $2,214 | 0.2% | $35.95 | — | ETF | 46434V456 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 10,753 | $2,203 | 0.2% | $158.23 | +23.6% | Stock | 11133T103 |
| GWW | GRAINGER W W INC COM | 2,152 | $2,189 | 0.2% | $426.10 | +115.3% | Stock | 384802104 |
| SHW | SHERWIN WILLIAMS CO COM | 6,291 | $2,185 | 0.2% | $256.27 | +22.3% | Stock | 824348106 |
| RTX | RTX CORPORATION COM | 22,336 | $2,178 | 0.2% | $73.48 | +18.2% | Stock | 75513E101 |
| MCO | MOODYS CORP COM | 5,482 | $2,155 | 0.2% | $318.44 | +19.3% | Stock | 615369105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 26,688 | $2,149 | 0.2% | $92.77 | — | ETF | 92206C870 |
| VFH | VANGUARD FINANCIALS ETF | 20,960 | $2,146 | 0.2% | $98.91 | — | ETF | 92204A405 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,221 | $2,130 | 0.2% | $73.90 | — | ETF | 464287309 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,979 | $2,102 | 0.2% | $87.76 | +74.0% | Stock | 70959W103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18,872 | $2,086 | 0.2% | $95.80 | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 4,315 | $2,078 | 0.2% | $353.79 | +27.9% | Stock | 57636Q104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 64,158 | $2,068 | 0.2% | $32.85 | — | ETF | 464288687 |
| QCOM | QUALCOMM INC COM | 12,166 | $2,060 | 0.2% | $114.71 | +29.5% | Stock | 747525103 |
| INTC | INTEL CORP COM | 46,404 | $2,050 | 0.2% | $47.59 | -7.4% | Stock | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 14,867 | $2,043 | 0.2% | $90.07 | +44.1% | Stock | 45866F104 |
| KFY | KORN FERRY COM NEW | 30,870 | $2,030 | 0.2% | $47.96 | +19.9% | Stock | 500643200 |
| KO | COCA COLA CO COM | 33,011 | $2,020 | 0.2% | $49.36 | +14.9% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 7,853 | $1,962 | 0.2% | $220.47 | — | ETF | 922908629 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,683 | $1,932 | 0.2% | $117.03 | — | ETF | 464287168 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,450 | $1,923 | 0.2% | $101.99 | — | ETF | 46429B663 |
| KVUE | KENVUE INC COM | 88,295 | $1,895 | 0.2% | $20.29 | -7.2% | Stock | 49177J102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,819 | $1,879 | 0.2% | $75.45 | +0.7% | Stock | 025537101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 28,612 | $1,878 | 0.2% | $68.07 | — | ETF | 81369Y886 |
| VB | VANGUARD SMALL-CAP ETF | 8,163 | $1,866 | 0.1% | $197.74 | — | ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP COM | 12,519 | $1,864 | 0.1% | $87.35 | +51.0% | Stock | 14040H105 |
| C | CITIGROUP INC COM NEW | 29,123 | $1,842 | 0.1% | $41.99 | +25.1% | Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,489 | $1,841 | 0.1% | $60.46 | +92.5% | Stock | 369604301 |
| LOW | LOWES COS INC COM | 7,224 | $1,840 | 0.1% | $179.29 | +23.8% | Stock | 548661107 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 86,719 | $1,839 | 0.1% | $13.38 | — | CEF | 69346N107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,472 | $1,821 | 0.1% | $49.10 | — | ETF | 464288877 |
| MCHI | ISHARES MSCI CHINA ETF | 45,635 | $1,813 | 0.1% | $54.07 | — | ETF | 46429B671 |
| PGX | INVESCO PREFERRED ETF | 150,672 | $1,790 | 0.1% | $12.35 | — | ETF | 46138E511 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 108,749 | $1,778 | 0.1% | $19.88 | — | CEF | 56064K100 |
| TGT | TARGET CORP COM | 10,003 | $1,773 | 0.1% | $151.33 | -6.2% | Stock | 87612E106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,599 | $1,720 | 0.1% | $217.71 | — | ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO COM | 18,962 | $1,708 | 0.1% | $67.91 | +19.8% | Stock | 194162103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,215 | $1,690 | 0.1% | $68.39 | — | ETF | 46429B697 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 69,743 | $1,658 | 0.1% | $23.41 | — | ETF | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,349 | $1,609 | 0.1% | $41.66 | -13.8% | Stock | 92343V104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 27,473 | $1,590 | 0.1% | $54.56 | — | ETF | 46641Q332 |
| MDLZ | MONDELEZ INTL INC CL A | 22,599 | $1,582 | 0.1% | $55.54 | +24.1% | Stock | 609207105 |
| SBUX | STARBUCKS CORP COM | 17,021 | $1,556 | 0.1% | $76.25 | +16.2% | Stock | 855244109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 28,642 | $1,554 | 0.1% | $50.53 | — | ETF | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC COM | 5,458 | $1,551 | 0.1% | $91.88 | +71.7% | Stock | 697435105 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,299 | $1,550 | 0.1% | $178.95 | — | ETF | 464287408 |
| BP | BP PLC SPONSORED ADR | 40,981 | $1,544 | 0.1% | $29.54 | — | ADR | 055622104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 96,699 | $1,521 | 0.1% | $11.87 | — | Stock | 29273V100 |
| SPGP | INVESCO S&P 500 GARP ETF | 14,257 | $1,518 | 0.1% | $95.42 | — | ETF | 46137V431 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,990 | $1,508 | 0.1% | $131.25 | — | ETF | 464287556 |
| ADBE | ADOBE INC COM | 2,937 | $1,482 | 0.1% | $507.83 | +12.9% | Stock | 00724F101 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 15,622 | $1,475 | 0.1% | $82.31 | — | ETF | 46641Q399 |
| BA | BOEING CO COM | 7,555 | $1,458 | 0.1% | $189.28 | +8.6% | Stock | 097023105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21,515 | $1,458 | 0.1% | $67.75 | — | ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC COM | 6,016 | $1,458 | 0.1% | $248.70 | -6.5% | Stock | 009158106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 12,368 | $1,450 | 0.1% | $100.86 | — | ETF | 464287671 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 23,478 | $1,426 | 0.1% | $84.65 | — | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 17,813 | $1,421 | 0.1% | $62.30 | +13.7% | Stock | 126650100 |
| GPC | GENUINE PARTS CO COM | 9,019 | $1,397 | 0.1% | $113.64 | +21.0% | Stock | 372460105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,058 | $1,393 | 0.1% | $104.89 | — | ETF | 81369Y704 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,237 | $1,383 | 0.1% | $94.29 | — | ETF | 464287721 |
| ADC | AGREE RLTY CORP COM | 23,898 | $1,365 | 0.1% | $57.12 | — | REIT | 008492100 |
| CI | THE CIGNA GROUP COM | 3,713 | $1,348 | 0.1% | $176.25 | +80.3% | Stock | 125523100 |
| AEIS | ADVANCED ENERGY INDS COM | 13,134 | $1,339 | 0.1% | $86.29 | +17.5% | Stock | 007973100 |
| FDX | FEDEX CORP COM | 4,612 | $1,336 | 0.1% | $218.65 | +9.7% | Stock | 31428X106 |
| UPWK | UPWORK INC COM | 108,922 | $1,335 | 0.1% | $48.74 | -72.1% | Stock | 91688F104 |
| MBB | ISHARES MBS ETF | 14,248 | $1,317 | 0.1% | $98.40 | — | ETF | 464288588 |
| BAR | GRANITESHARES GOLD SHARES | 59,807 | $1,313 | 0.1% | $18.74 | — | ETF | 38748G101 |
| — | TE CONNECTIVITY LTD SHS | 8,917 | $1,295 | 0.1% | $145.24 | — | Stock | H84989104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 27,963 | $1,286 | 0.1% | $47.99 | — | ETF | 808524839 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 63,802 | $1,256 | 0.1% | $19.63 | — | REIT | 035710839 |
| PHM | PULTE GROUP INC COM | 10,390 | $1,253 | 0.1% | $57.40 | +84.2% | Stock | 745867101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,915 | $1,244 | 0.1% | $180.99 | — | ETF | 464287655 |
| BDX | BECTON DICKINSON & CO COM | 5,018 | $1,242 | 0.1% | $237.76 | -3.0% | Stock | 075887109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 20,501 | $1,238 | 0.1% | $60.17 | +0.4% | Stock | 891160509 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 65,096 | $1,232 | 0.1% | $20.56 | — | ETF | 500767736 |
| YUM | YUM BRANDS INC COM | 8,864 | $1,229 | 0.1% | $86.79 | +48.3% | Stock | 988498101 |
| COP | CONOCOPHILLIPS COM | 9,525 | $1,212 | 0.1% | $52.16 | +106.3% | Stock | 20825C104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,251 | $1,199 | 0.1% | $71.61 | — | ETF | 92206C714 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,257 | $1,195 | 0.1% | $53.74 | — | ETF | 808524201 |
| HSY | HERSHEY CO COM | 6,137 | $1,194 | 0.1% | $212.91 | -14.5% | Stock | 427866108 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,982 | $1,187 | 0.1% | $147.20 | — | ADR | 25243Q205 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,054 | $1,162 | 0.1% | $166.44 | — | ETF | 922908611 |
| CSX | CSX CORP COM | 31,162 | $1,155 | 0.1% | $29.63 | +19.7% | Stock | 126408103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,211 | $1,154 | 0.1% | $118.56 | — | ETF | 464287473 |
| GDX | VANECK GOLD MINERS ETF | 36,315 | $1,148 | 0.1% | $31.81 | — | ETF | 92189F106 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,674 | $1,141 | 0.1% | $132.86 | -9.1% | REIT | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,288 | $1,135 | 0.1% | $105.73 | +65.3% | Stock | 007903107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,974 | $1,124 | 0.1% | $317.25 | — | ETF | 464287523 |
| OXY | OCCIDENTAL PETE CORP COM | 16,853 | $1,095 | 0.1% | $58.30 | -1.3% | Stock | 674599105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,267 | $1,091 | 0.1% | $99.52 | — | ETF | 464288760 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,220 | $1,085 | 0.1% | $85.40 | — | ADR | 66987V109 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $1,078 | 0.1% | $23.65 | — | CEF | 184692200 |
| TSCO | TRACTOR SUPPLY CO COM | 4,118 | $1,078 | 0.1% | $42.11 | +10.0% | Stock | 892356106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 18,245 | $1,068 | 0.1% | $55.44 | — | ETF | 46641Q217 |
| CAT | CATERPILLAR INC COM | 2,909 | $1,066 | 0.1% | $185.40 | +67.8% | Stock | 149123101 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,745 | $1,062 | 0.1% | $60.51 | +131.9% | Stock | 21037T109 |
| KHC | KRAFT HEINZ CO COM | 28,486 | $1,051 | 0.1% | $24.25 | +35.2% | Stock | 500754106 |
| NKE | NIKE INC CL B | 11,162 | $1,049 | 0.1% | $118.59 | -17.5% | Stock | 654106103 |
| CB | CHUBB LIMITED COM | 3,990 | $1,034 | 0.1% | $173.81 | +38.8% | Stock | H1467J104 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,612 | $1,024 | 0.1% | $37.09 | — | ETF | 46641Q753 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 60,772 | $1,012 | 0.1% | $16.85 | — | CEF | 09260U109 |
| EFA | ISHARES MSCI EAFE ETF | 12,644 | $1,010 | 0.1% | $70.51 | — | ETF | 464287465 |
| FTAI | FTAI AVIATION LTD SHS | 14,993 | $1,009 | 0.1% | $15.67 | +242.5% | Stock | G3730V105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,412 | $1,007 | 0.1% | $348.50 | +6.8% | Stock | 38141G104 |
| EXC | EXELON CORP COM | 26,660 | $1,002 | 0.1% | $29.50 | +12.6% | Stock | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,719 | $993 | 0.1% | $117.72 | — | ADR | 01609W102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 17,119 | $990 | 0.1% | $57.11 | — | ETF | 46434V738 |
| CLOA | BLACKROCK AAA CLO ETF | 18,542 | $959 | 0.1% | $51.73 | — | ETF | 092528504 |
| ALL | ALLSTATE CORP COM | 5,529 | $957 | 0.1% | $92.57 | +64.1% | Stock | 020002101 |
| AMAT | APPLIED MATLS INC COM | 4,616 | $952 | 0.1% | $134.15 | +34.5% | Stock | 038222105 |
| LIN | LINDE PLC SHS | 2,045 | $950 | 0.1% | $322.30 | +31.0% | Stock | G54950103 |
| ABT | ABBOTT LABS COM | 8,346 | $949 | 0.1% | $106.12 | +4.4% | Stock | 002824100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 87,205 | $932 | 0.1% | $13.87 | — | CEF | 092508100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,340 | $930 | 0.1% | $21.37 | — | ETF | 46138J841 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,492 | $922 | 0.1% | $71.81 | — | Stock | 785688102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,758 | $915 | 0.1% | $81.92 | — | ETF | 92206C664 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,932 | $905 | 0.1% | $104.36 | — | ETF | 464287481 |
| CME | CME GROUP INC COM | 4,132 | $889 | 0.1% | $157.66 | +25.1% | Stock | 12572Q105 |
| NFLX | NETFLIX INC COM | 1,460 | $887 | 0.1% | $52.72 | +7.0% | Stock | 64110L106 |
| RXST | RXSIGHT INC COM | 17,120 | $883 | 0.1% | $23.22 | +111.4% | Stock | 78349D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,193 | $881 | 0.1% | $54.16 | +6.4% | Stock | 744573106 |
| — | LAM RESEARCH CORP COM | 888 | $863 | 0.1% | $783.53 | — | Stock | 512807108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,053 | $854 | 0.1% | $37.61 | — | ETF | 78464A508 |
| WM | WASTE MGMT INC DEL COM | 3,987 | $850 | 0.1% | $144.73 | +32.0% | Stock | 94106L109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 29,713 | $839 | 0.1% | $21.77 | — | ETF | 46435G409 |
| BRC | BRADY CORP CL A | 14,084 | $835 | 0.1% | $44.87 | +29.3% | Stock | 104674106 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 16,400 | $825 | 0.1% | $50.31 | — | ETF | 09789C788 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,243 | $824 | 0.1% | $61.08 | — | ETF | 922042874 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $823 | 0.1% | $54.68 | — | ETF | 47804J206 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,515 | $818 | 0.1% | $112.27 | — | ETF | 464287242 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 13,356 | $815 | 0.1% | $61.57 | — | ETF | 464288737 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,565 | $809 | 0.1% | $49.91 | — | ETF | 33740F805 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,431 | $807 | 0.1% | $139.95 | -2.5% | Stock | 911312106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,394 | $801 | 0.1% | $80.88 | — | ETF | 46432F388 |
| WDAY | WORKDAY INC CL A | 2,922 | $797 | 0.1% | $236.01 | +20.6% | Stock | 98138H101 |
| RITM | RITHM CAPITAL CORP COM NEW | 71,350 | $796 | 0.1% | $11.49 | — | REIT | 64828T201 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,117 | $793 | 0.1% | $116.50 | — | ETF | 78468R556 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 26,753 | $781 | 0.1% | $24.67 | — | Stock | 293792107 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $773 | 0.1% | $57.77 | — | ETF | 47804J107 |
| KKR | KKR & CO INC COM | 7,644 | $769 | 0.1% | $68.11 | +33.5% | Stock | 48251W104 |
| PSX | PHILLIPS 66 COM | 4,644 | $759 | 0.1% | $73.22 | +84.4% | Stock | 718546104 |
| AVT | AVNET INC COM | 15,224 | $755 | 0.1% | $44.55 | 0.0% | Stock | 053807103 |
| FISV | FISERV INC COM | 4,721 | $755 | 0.1% | $111.66 | +30.4% | Stock | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 668 | $754 | 0.1% | $49.15 | +42.3% | Stock | 67103H107 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,753 | $730 | 0.1% | $116.79 | +54.1% | Stock | 19260Q107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 20,626 | $719 | 0.1% | $34.88 | — | ETF | 46434V803 |
| EZU | ISHARES MSCI EUROZONE ETF | 13,987 | $714 | 0.1% | $45.82 | — | ETF | 464286608 |
| T | AT&T INC COM | 40,275 | $709 | 0.1% | $16.48 | -5.2% | Stock | 00206R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,600 | $707 | 0.1% | $170.73 | +42.6% | Stock | 21036P108 |
| AMP | AMERIPRISE FINL INC COM | 1,605 | $704 | 0.1% | $279.40 | +39.9% | Stock | 03076C106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,265 | $695 | 0.1% | $77.91 | — | ETF | 464287499 |
| — | GABELLI DIVID & INCOME TR COM | 30,072 | $691 | 0.1% | $22.49 | — | CEF | 36242H104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,512 | $688 | 0.1% | $330.35 | +25.9% | Stock | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,813 | $681 | 0.1% | $7.65 | +56.2% | Stock | 446150104 |
| PM | PHILIP MORRIS INTL INC COM | 7,296 | $668 | 0.1% | $66.49 | +27.8% | Stock | 718172109 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 12,445 | $653 | 0.1% | $52.46 | — | ETF | 092528603 |
| MO | ALTRIA GROUP INC COM | 14,837 | $647 | 0.1% | $30.23 | +18.1% | Stock | 02209S103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,791 | $640 | 0.1% | $110.33 | — | ETF | 464288679 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 14,605 | $634 | 0.1% | $50.75 | — | ETF | 464288778 |
| KLAC | KLA CORP COM NEW | 885 | $618 | 0.0% | $440.57 | +43.4% | Stock | 482480100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,608 | $614 | 0.0% | $85.11 | — | ETF | 81369Y100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,315 | $613 | 0.0% | $115.31 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,249 | $612 | 0.0% | $105.36 | — | ETF | 464287226 |
| GILD | GILEAD SCIENCES INC COM | 8,272 | $606 | 0.0% | $59.74 | +20.5% | Stock | 375558103 |
| PLD | PROLOGIS INC. COM | 4,536 | $591 | 0.0% | $111.42 | +9.8% | REIT | 74340W103 |
| TOL | TOLL BROTHERS INC COM | 4,500 | $582 | 0.0% | $97.48 | +11.6% | Stock | 889478103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,522 | $581 | 0.0% | $154.47 | +33.8% | Stock | 89417E109 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 9,550 | $574 | 0.0% | $55.07 | — | ETF | 46641Q373 |
| TIP | ISHARES TIPS BOND ETF | 5,313 | $571 | 0.0% | $120.36 | — | ETF | 464287176 |
| MMM | 3M CO COM | 5,357 | $568 | 0.0% | $118.51 | -33.1% | Stock | 88579Y101 |
| — | ANYWHERE REAL ESTATE INC COM | 90,797 | $561 | 0.0% | $16.71 | — | Stock | 75605Y106 |
| PJT | PJT PARTNERS INC COM CL A | 5,900 | $556 | 0.0% | $68.04 | +42.4% | Stock | 69343T107 |
| LEN | LENNAR CORP CL A | 3,232 | $556 | 0.0% | $146.27 | 0.0% | Stock | 526057104 |
| ABR | ARBOR REALTY TRUST INC COM | 41,341 | $548 | 0.0% | $9.25 | — | REIT | 038923108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,402 | $548 | 0.0% | $397.83 | +16.2% | Stock | 550021109 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 47,073 | $542 | 0.0% | $13.16 | — | CEF | 09254V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,970 | $540 | 0.0% | $97.79 | — | ADR | 874039100 |
| WMB | WILLIAMS COS INC COM | 13,811 | $538 | 0.0% | $19.32 | +70.7% | Stock | 969457100 |
| PRU | PRUDENTIAL FINL INC COM | 4,532 | $532 | 0.0% | $98.59 | 0.0% | Stock | 744320102 |
| BIZD | VANECK BDC INCOME ETF | 31,400 | $531 | 0.0% | $16.20 | — | ETF | 92189F411 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 26,641 | $530 | 0.0% | $26.60 | — | REIT | 09257W100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 23,278 | $530 | 0.0% | $25.34 | — | ETF | 46429B267 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,270 | $528 | 0.0% | $115.18 | +22.5% | Stock | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,871 | $527 | 0.0% | $68.60 | +19.4% | Stock | 595017104 |
| PH | PARKER-HANNIFIN CORP COM | 946 | $526 | 0.0% | $292.55 | +70.4% | Stock | 701094104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,801 | $525 | 0.0% | $289.20 | -3.6% | Stock | 773903109 |
| F | FORD MTR CO DEL COM | 39,348 | $523 | 0.0% | $11.02 | -3.0% | Stock | 345370860 |
| FITB | FIFTH THIRD BANCORP COM | 14,014 | $521 | 0.0% | $24.74 | +30.8% | Stock | 316773100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 28,805 | $516 | 0.0% | $19.45 | — | ETF | 37954Y483 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 11,104 | $509 | 0.0% | $45.44 | — | ETF | 46641Q241 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,840 | $508 | 0.0% | $49.96 | — | ETF | 464288638 |
| — | CBRE GBL REAL ESTATE INC FD COM | 94,099 | $506 | 0.0% | $6.11 | — | CEF | 12504G100 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 9,907 | $505 | 0.0% | $42.08 | — | ETF | 46137V381 |
| EMR | EMERSON ELEC CO COM | 4,401 | $499 | 0.0% | $80.83 | +23.0% | Stock | 291011104 |
| ADI | ANALOG DEVICES INC COM | 2,520 | $498 | 0.0% | $156.38 | +19.1% | Stock | 032654105 |
| MAS | MASCO CORP COM | 6,317 | $498 | 0.0% | $56.16 | +24.2% | Stock | 574599106 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,202 | $495 | 0.0% | $176.90 | — | ETF | 92189F676 |
| DXCM | DEXCOM INC COM | 3,523 | $489 | 0.0% | $125.70 | 0.0% | Stock | 252131107 |
| ABNB | AIRBNB INC COM CL A | 2,959 | $488 | 0.0% | $154.01 | -1.7% | Stock | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,976 | $486 | 0.0% | $157.56 | -25.2% | Stock | 030420103 |
| SNOW | SNOWFLAKE INC CL A | 2,976 | $481 | 0.0% | $196.13 | -1.1% | Stock | 833445109 |
| CR | CRANE COMPANY COMMON STOCK | 3,550 | $480 | 0.0% | $99.57 | +22.5% | Stock | 224408104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 7,177 | $480 | 0.0% | $58.15 | — | ETF | 46641Q225 |
| LW | LAMB WESTON HLDGS INC COM | 4,499 | $479 | 0.0% | $92.03 | +8.4% | Stock | 513272104 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 3,410 | $476 | 0.0% | $113.01 | — | ETF | 464288729 |
| SHEL | SHELL PLC SPON ADS | 7,079 | $475 | 0.0% | $60.55 | — | ADR | 780259305 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,129 | $471 | 0.0% | $91.41 | — | ETF | 78468R663 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $471 | 0.0% | $15.62 | — | CEF | 92840R101 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 8,171 | $469 | 0.0% | $50.01 | — | ETF | 09290C509 |
| OEF | ISHARES S&P 100 ETF | 1,893 | $468 | 0.0% | $223.39 | — | ETF | 464287101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 35,852 | $463 | 0.0% | $12.40 | — | CEF | 112830104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,303 | $463 | 0.0% | $105.66 | — | ETF | 464288414 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,140 | $460 | 0.0% | $16.42 | +147.9% | Stock | 26142V105 |
| MPC | MARATHON PETE CORP COM | 2,285 | $460 | 0.0% | $89.24 | +84.2% | Stock | 56585A102 |
| ILMN | ILLUMINA INC COM | 3,350 | $460 | 0.0% | $134.04 | 0.0% | Stock | 452327109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 9,806 | $457 | 0.0% | $50.09 | — | ETF | 46641Q670 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,625 | $454 | 0.0% | $49.42 | +30.1% | Stock | 101137107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,114 | $445 | 0.0% | $262.46 | +44.0% | Stock | 46120E602 |
| — | UNILEVER PLC SPON ADR NEW | 8,832 | $443 | 0.0% | $53.09 | — | ADR | 904767704 |
| INGR | INGREDION INC COM | 3,730 | $436 | 0.0% | $112.60 | 0.0% | Stock | 457187102 |
| BAX | BAXTER INTL INC COM | 10,178 | $435 | 0.0% | $53.29 | -27.0% | Stock | 071813109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 7,437 | $431 | 0.0% | $55.72 | — | ETF | 78463X541 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,955 | $428 | 0.0% | $40.98 | — | ETF | 464287341 |
| EVRG | EVERGY INC COM | 8,000 | $427 | 0.0% | $45.92 | +2.6% | Stock | 30034W106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,161 | $422 | 0.0% | $81.13 | — | ETF | 464287457 |
| NRG | NRG ENERGY INC COM NEW | 6,100 | $413 | 0.0% | $30.88 | +76.1% | Stock | 629377508 |
| ELV | ELEVANCE HEALTH INC COM | 785 | $407 | 0.0% | $305.29 | +57.8% | Stock | 036752103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,885 | $406 | 0.0% | $20.04 | — | ETF | 46138J825 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $406 | 0.0% | $8.02 | — | CEF | 85207K107 |
| DT | DYNATRACE INC COM NEW | 8,711 | $405 | 0.0% | $46.87 | +11.1% | Stock | 268150109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,969 | $404 | 0.0% | $222.91 | — | ETF | 33733E302 |
| HCA | HCA HEALTHCARE INC COM | 1,210 | $404 | 0.0% | $208.22 | +44.6% | Stock | 40412C101 |
| BCE | BCE INC COM NEW | 11,812 | $401 | 0.0% | $31.99 | +1.6% | Stock | 05534B760 |
| CTVA | CORTEVA INC COM | 6,940 | $400 | 0.0% | $41.07 | +23.2% | Stock | 22052L104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 17,213 | $400 | 0.0% | $23.38 | — | ETF | 46435G342 |
| — | PIMCO DYNAMIC INCOME FD SHS | 20,554 | $396 | 0.0% | $24.86 | — | CEF | 72201Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,861 | $394 | 0.0% | $50.20 | — | ETF | 921943858 |
| RPM | RPM INTL INC COM | 3,292 | $392 | 0.0% | $88.37 | +25.8% | Stock | 749685103 |
| AXP | AMERICAN EXPRESS CO COM | 1,716 | $391 | 0.0% | $147.80 | +37.3% | Stock | 025816109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,510 | $389 | 0.0% | $55.77 | — | ETF | 464288307 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,325 | $388 | 0.0% | $89.33 | — | ETF | 464288281 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,257 | $385 | 0.0% | $35.94 | — | Stock | 55336V100 |
| AEE | AMEREN CORP COM | 5,200 | $385 | 0.0% | $70.97 | -5.7% | Stock | 023608102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,130 | $382 | 0.0% | $158.59 | — | ETF | 464287598 |
| IEV | ISHARES EUROPE ETF | 6,824 | $380 | 0.0% | $37.74 | — | ETF | 464287861 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 384 | $372 | 0.0% | $579.52 | — | ADR | N07059210 |
| IAU | ISHARES GOLD TRUST | 8,700 | $365 | 0.0% | $33.82 | — | ETF | 464285204 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 13,665 | $365 | 0.0% | $27.36 | — | ETF | 46436E338 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,913 | $362 | 0.0% | $54.09 | — | ETF | 464288703 |
| ZTS | ZOETIS INC CL A | 2,130 | $360 | 0.0% | $180.26 | +1.7% | Stock | 98978V103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,556 | $356 | 0.0% | $32.44 | +111.1% | Stock | 026874784 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,078 | $356 | 0.0% | $50.28 | — | ETF | 78464A698 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,058 | $355 | 0.0% | $50.03 | — | ETF | 46654Q609 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 613 | $354 | 0.0% | $158.34 | +5.6% | Stock | 88262P102 |
| NI | NISOURCE INC COM | 12,660 | $350 | 0.0% | $24.83 | 0.0% | Stock | 65473P105 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 12,499 | $350 | 0.0% | $24.76 | — | ETF | 25861R204 |
| SRE | SEMPRA COM | 4,847 | $348 | 0.0% | $62.06 | +8.5% | Stock | 816851109 |
| NVO | NOVO-NORDISK A S ADR | 2,697 | $346 | 0.0% | $117.93 | — | ADR | 670100205 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,730 | $343 | 0.0% | $51.58 | — | ETF | 46641Q167 |
| IONQ | IONQ INC COM | 34,329 | $343 | 0.0% | $7.08 | +50.9% | Stock | 46222L108 |
| DOW | DOW INC COM | 5,867 | $340 | 0.0% | $41.45 | +18.1% | Stock | 260557103 |
| DHI | D R HORTON INC COM | 2,055 | $338 | 0.0% | $147.13 | 0.0% | Stock | 23331A109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 15,945 | $336 | 0.0% | $24.92 | — | CEF | 09257P105 |
| SO | SOUTHERN CO COM | 4,668 | $335 | 0.0% | $50.95 | +27.1% | Stock | 842587107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,736 | $333 | 0.0% | $50.77 | — | ETF | 46434V621 |
| URI | UNITED RENTALS INC COM | 461 | $333 | 0.0% | $447.53 | +41.0% | Stock | 911363109 |
| MU | MICRON TECHNOLOGY INC COM | 2,814 | $332 | 0.0% | $89.83 | 0.0% | Stock | 595112103 |
| BMEA | BIOMEA FUSION INC COM | 22,000 | $329 | 0.0% | $12.15 | +35.5% | Stock | 09077A106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,386 | $327 | 0.0% | $77.35 | +14.3% | Stock | 26441C204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,805 | $322 | 0.0% | $31.53 | +51.5% | Stock | 78351F107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,736 | $320 | 0.0% | $70.07 | — | ETF | 33733E104 |
| XYZ | BLOCK INC CL A | 3,782 | $320 | 0.0% | $56.54 | +27.9% | Stock | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,469 | $313 | 0.0% | $188.32 | +7.4% | Stock | 502431109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,100 | $313 | 0.0% | $86.95 | — | ETF | 464288570 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,350 | $308 | 0.0% | $68.06 | 0.0% | Stock | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,389 | $308 | 0.0% | $71.08 | +16.7% | Stock | 36266G107 |
| SCHW | SCHWAB CHARLES CORP COM | 4,256 | $308 | 0.0% | $48.37 | +32.8% | Stock | 808513105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,203 | $307 | 0.0% | $202.26 | +17.6% | Stock | 655844108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,398 | $305 | 0.0% | $228.89 | — | Stock | 50540R409 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 42,335 | $304 | 0.0% | $7.03 | — | CEF | 67073B106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 15,779 | $304 | 0.0% | $19.06 | — | ETF | 46138J783 |
| INTU | INTUIT COM | 465 | $302 | 0.0% | $557.89 | +13.1% | Stock | 461202103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,078 | $301 | 0.0% | $23.20 | — | ETF | 46435G193 |
| CCI | CROWN CASTLE INC COM | 2,833 | $300 | 0.0% | $123.96 | -21.2% | REIT | 22822V101 |
| O | REALTY INCOME CORP COM | 5,527 | $299 | 0.0% | $49.57 | -1.9% | REIT | 756109104 |
| NOC | NORTHROP GRUMMAN CORP COM | 623 | $298 | 0.0% | $370.66 | +20.3% | Stock | 666807102 |
| WEC | WEC ENERGY GROUP INC COM | 3,631 | $298 | 0.0% | $82.71 | -9.0% | Stock | 92939U106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,770 | $296 | 0.0% | $144.60 | +8.3% | Stock | 237194105 |
| DE | DEERE & CO COM | 716 | $294 | 0.0% | $289.61 | +28.6% | Stock | 244199105 |
| USB | US BANCORP DEL COM NEW | 6,505 | $291 | 0.0% | $38.51 | +0.3% | Stock | 902973304 |
| CNYA | ISHARES MSCI CHINA A ETF | 11,174 | $290 | 0.0% | $36.37 | — | ETF | 46434V514 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,186 | $288 | 0.0% | $90.45 | — | ETF | 464287663 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 941 | $287 | 0.0% | $304.55 | — | ETF | 921932505 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,183 | $286 | 0.0% | $91.57 | +27.6% | Stock | 525327102 |
| NUE | NUCOR CORP COM | 1,438 | $285 | 0.0% | $153.37 | +15.6% | Stock | 670346105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,807 | $282 | 0.0% | $99.05 | -36.8% | Stock | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 172 | $281 | 0.0% | $734.82 | +103.2% | Stock | 31946M103 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,731 | $279 | 0.0% | $160.78 | 0.0% | Stock | 16411R208 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,541 | $278 | 0.0% | $41.95 | — | ETF | 46434V407 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,900 | $278 | 0.0% | $47.58 | — | ETF | 46435U549 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 5,489 | $277 | 0.0% | $50.28 | — | ETF | 46641Q837 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 11,329 | $276 | 0.0% | $28.11 | -10.4% | Stock | 704699107 |
| VLTO | VERALTO CORP COM SHS | 3,100 | $275 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,734 | $273 | 0.0% | $17.25 | — | ETF | 33739E108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,596 | $272 | 0.0% | $34.23 | — | ETF | 78463X889 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,971 | $270 | 0.0% | $85.30 | — | ETF | 464286681 |
| PCG | PG&E CORP COM | 16,072 | $269 | 0.0% | $16.58 | 0.0% | Stock | 69331C108 |
| TMUS | T-MOBILE US INC COM | 1,631 | $266 | 0.0% | $158.15 | 0.0% | Stock | 872590104 |
| DG | DOLLAR GEN CORP NEW COM | 1,705 | $266 | 0.0% | $116.33 | +17.3% | Stock | 256677105 |
| SNY | SANOFI SPONSORED ADR | 5,416 | $263 | 0.0% | $54.10 | — | ADR | 80105N105 |
| IXN | ISHARES GLOBAL TECH ETF | 3,510 | $263 | 0.0% | $86.78 | — | ETF | 464287291 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,426 | $262 | 0.0% | $67.54 | — | ETF | 33735J101 |
| BLD | TOPBUILD CORP COM | 587 | $259 | 0.0% | $286.36 | +36.6% | Stock | 89055F103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,424 | $258 | 0.0% | $77.09 | — | ETF | 921937819 |
| EOG | EOG RES INC COM | 2,015 | $258 | 0.0% | $85.26 | +29.5% | Stock | 26875P101 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $256 | 0.0% | $10.36 | — | CEF | 27829G106 |
| ETR | ENTERGY CORP NEW COM | 2,400 | $254 | 0.0% | $45.78 | +4.1% | Stock | 29364G103 |
| ED | CONSOLIDATED EDISON INC COM | 2,784 | $253 | 0.0% | $67.68 | +24.3% | Stock | 209115104 |
| ALCO | ALICO INC COM | 8,627 | $253 | 0.0% | $26.50 | +6.2% | Stock | 016230104 |
| JBL | JABIL INC COM | 1,882 | $252 | 0.0% | $79.96 | +67.2% | Stock | 466313103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,525 | $251 | 0.0% | $46.62 | — | ETF | 46138E263 |
| SYY | SYSCO CORP COM | 3,093 | $251 | 0.0% | $65.50 | +13.9% | Stock | 871829107 |
| BKNG | BOOKING HOLDINGS INC COM | 69 | $251 | 0.0% | $3112.60 | +12.7% | Stock | 09857L108 |
| IWB | ISHARES RUSSELL 1000 ETF | 871 | $251 | 0.0% | $246.68 | — | ETF | 464287622 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,546 | $250 | 0.0% | $45.15 | — | ETF | 46436E767 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 10,761 | $249 | 0.0% | $22.69 | — | ETF | 46138J635 |
| VICI | VICI PPTYS INC COM | 8,367 | $249 | 0.0% | $26.85 | 0.0% | REIT | 925652109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,313 | $247 | 0.0% | $20.26 | — | ETF | 46138J643 |
| DD | DUPONT DE NEMOURS INC COM | 3,221 | $247 | 0.0% | $25.08 | +13.8% | Stock | 26614N102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,815 | $246 | 0.0% | $39.75 | — | ETF | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC COM | 899 | $241 | 0.0% | $200.08 | +23.8% | Stock | 452308109 |
| VLO | VALERO ENERGY CORP COM | 1,405 | $240 | 0.0% | $135.69 | 0.0% | Stock | 91913Y100 |
| PAYX | PAYCHEX INC COM | 1,953 | $240 | 0.0% | $112.29 | +2.1% | Stock | 704326107 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $239 | 0.0% | $28.54 | +12.0% | Stock | 320817109 |
| GNMA | ISHARES GNMA BOND ETF | 5,501 | $239 | 0.0% | $44.18 | — | ETF | 46429B333 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 10,500 | $239 | 0.0% | $25.15 | — | ETF | 46138J833 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 82 | $238 | 0.0% | $51.14 | 0.0% | Stock | 169656105 |
| BBDC | BARINGS BDC INC COM | 25,498 | $237 | 0.0% | $5.38 | +35.8% | CEF | 06759L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,671 | $236 | 0.0% | $54.77 | +13.4% | Stock | 78467J100 |
| FTV | FORTIVE CORP COM | 2,747 | $236 | 0.0% | $50.74 | +18.7% | Stock | 34959J108 |
| MET | METLIFE INC COM | 3,168 | $235 | 0.0% | $66.02 | 0.0% | Stock | 59156R108 |
| TWLO | TWILIO INC CL A | 3,812 | $233 | 0.0% | $57.04 | +15.5% | Stock | 90138F102 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,254 | $232 | 0.0% | $64.40 | — | ETF | 46434G822 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 23,000 | $231 | 0.0% | $10.06 | — | REIT | 48251K100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,416 | $231 | 0.0% | $87.67 | — | ETF | 33734X192 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,372 | $229 | 0.0% | $107.08 | — | ETF | 464288836 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,448 | $225 | 0.0% | $50.71 | +11.6% | Stock | G51502105 |
| — | COHEN & STEERS QUALITY INCOME COM | 18,423 | $223 | 0.0% | $12.08 | — | CEF | 19247L106 |
| NET | CLOUDFLARE INC CL A COM | 2,281 | $221 | 0.0% | $90.55 | 0.0% | Stock | 18915M107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,210 | $221 | 0.0% | $65.00 | — | ETF | 921946794 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,137 | $221 | 0.0% | $15.05 | +41.3% | Stock | 50155Q100 |
| RY | ROYAL BK CDA COM | 2,186 | $221 | 0.0% | $89.01 | +10.9% | Stock | 780087102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,077 | $220 | 0.0% | $190.88 | — | ETF | 92204A207 |
| HXL | HEXCEL CORP NEW COM | 3,013 | $220 | 0.0% | $71.94 | 0.0% | Stock | 428291108 |
| LPLA | LPL FINL HLDGS INC COM | 823 | $217 | 0.0% | $252.41 | 0.0% | Stock | 50212V100 |
| VIS | VANGUARD INDUSTRIALS ETF | 882 | $215 | 0.0% | $244.11 | — | ETF | 92204A603 |
| GPN | GLOBAL PMTS INC COM | 1,607 | $215 | 0.0% | $129.53 | 0.0% | Stock | 37940X102 |
| KNSL | KINSALE CAP GROUP INC COM | 408 | $214 | 0.0% | $450.46 | 0.0% | Stock | 49714P108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 1,700 | $212 | 0.0% | $124.99 | — | ADR | 042068205 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 12,972 | $212 | 0.0% | $20.43 | — | CEF | 52106W103 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 19,940 | $211 | 0.0% | $10.09 | — | CEF | 670663103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,415 | $209 | 0.0% | $46.41 | — | ETF | 78468R739 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 4,700 | $209 | 0.0% | $36.17 | — | ETF | 33740U208 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,228 | $206 | 0.0% | $16.94 | — | CEF | 258622109 |
| GNRC | GENERAC HLDGS INC COM | 1,632 | $206 | 0.0% | $114.65 | +2.3% | Stock | 368736104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,617 | $205 | 0.0% | $54.28 | — | ETF | 464286533 |
| ARKK | ARK INNOVATION ETF | 4,076 | $204 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,807 | $204 | 0.0% | $72.55 | — | ETF | 464288406 |
| CCSO | CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF | 10,516 | $203 | 0.0% | $19.31 | — | ETF | 88634T105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,486 | $203 | 0.0% | $53.44 | +2.8% | Stock | 14448C104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,671 | $203 | 0.0% | $43.36 | — | ETF | 46435U713 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 39,850 | $202 | 0.0% | $10.35 | — | CEF | 18914E106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 3,821 | $202 | 0.0% | $52.87 | — | ETF | 46641Q761 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 51,300 | $195 | 0.0% | $4.44 | +0.1% | Stock | 676118201 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $195 | 0.0% | $12.52 | +57.3% | Stock | 20786W107 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $180 | 0.0% | $10.24 | — | ETF | 37950E333 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,855 | $178 | 0.0% | $16.37 | — | CEF | 128125101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,450 | $176 | 0.0% | $9.26 | — | ADR | 881624209 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 15,000 | $166 | 0.0% | $11.06 | — | CEF | 09253W104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 16,336 | $164 | 0.0% | $9.15 | — | CEF | 486606106 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 12,554 | $151 | 0.0% | $11.03 | — | CEF | 76881Y109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 47,200 | $151 | 0.0% | $4.21 | — | CEF | 746909100 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 17,960 | $146 | 0.0% | $13.06 | — | CEF | 95766Q106 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,000 | $143 | 0.0% | $16.03 | — | CEF | 06760L100 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $139 | 0.0% | $19.26 | — | CEF | 00764C109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,699 | $139 | 0.0% | $14.21 | — | CEF | 09253T101 |
| UROY | URANIUM RTY CORP COM | 54,700 | $131 | 0.0% | $3.07 | -7.5% | Stock | 91702V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,600 | $128 | 0.0% | $11.68 | — | CEF | 09253X102 |
| NU | NU HLDGS LTD ORD SHS CL A | 10,625 | $127 | 0.0% | $5.03 | +103.0% | Stock | G6683N103 |
| VTRS | VIATRIS INC COM | 10,346 | $124 | 0.0% | $9.34 | +18.2% | Stock | 92556V106 |
| MITT | AG MTG INVT TR INC COM NEW | 19,800 | $121 | 0.0% | $6.12 | — | REIT | 001228501 |
| VLY | VALLEY NATL BANCORP COM | 14,843 | $118 | 0.0% | $7.58 | +17.5% | Stock | 919794107 |
| — | SOUTHWESTERN ENERGY CO COM | 14,681 | $111 | 0.0% | $2.65 | — | Stock | 845467109 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $94 | 0.0% | $2.55 | +75.0% | Stock | 35953C106 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,967 | $89 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,087 | $88 | 0.0% | $8.73 | — | CEF | 67072T108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,048 | $88 | 0.0% | $15.50 | -48.8% | Stock | 83406F102 |
| — | SIRIUS XM HOLDINGS INC COM | 21,937 | $85 | 0.0% | $5.86 | — | Stock | 82968B103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 11,800 | $83 | 0.0% | $7.12 | — | CEF | 09253R105 |
| OPK | OPKO HEALTH INC COM | 50,850 | $61 | 0.0% | $2.88 | -65.2% | Stock | 68375N103 |
| — | FLUENT INC COM | 43,648 | $22 | 0.0% | $1.51 | — | Stock | 34380C102 |
| — | MARIADB PLC ORD SHS | 40,000 | $18 | 0.0% | $0.48 | — | Stock | G5920M100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $6 | 0.0% | $0.39 | — | Stock | 110122140 |
| SPY | SPDR S&P 500 ETF TRUST | 7,200 | $4 | 0.0% | $454.19 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 100 | $0 | 0.0% | $33.36 | +117.2% | Put | 67066G104 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 13,500 | $0 | 0.0% | $4.44 | +0.1% | Call | 676118201 |
| — | VANECK RUSSIA ETF | 130,665 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |