CIK: 0001776082 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $920,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 481,032 | $62,501 | 6.8% | $103.47 | +36.0% | Stock | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 3,648,605 | $42,141 | 4.6% | $8.85 | -6.6% | CEF | 69121K104 |
| MRK | MERCK & CO INC COM | 294,119 | $32,632 | 3.5% | $66.14 | +40.3% | Stock | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 106,719 | $25,593 | 2.8% | $213.07 | +9.8% | Stock | 594918104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,782,964 | $18,899 | 2.1% | $11.49 | -8.1% | Stock | 09581B103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 106,981 | $11,576 | 1.3% | $91.66 | — | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 85,056 | $11,406 | 1.2% | $136.92 | -14.1% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 27,998 | $10,757 | 1.2% | $380.28 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 96,187 | $10,609 | 1.2% | $55.24 | +74.3% | Stock | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77,837 | $10,574 | 1.1% | $131.68 | — | ETF | 81369Y209 |
| VTV | VANGUARD VALUE ETF | 72,543 | $10,183 | 1.1% | $130.34 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 26,583 | $10,166 | 1.1% | $454.70 | — | ETF | 78462F103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 93,350 | $10,099 | 1.1% | $116.65 | — | ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON COM | 55,204 | $9,752 | 1.1% | $127.68 | +23.0% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,949 | $9,701 | 1.1% | $109.49 | -13.9% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 35,480 | $9,448 | 1.0% | $245.33 | — | ETF | 46090E103 |
| SPGI | S&P GLOBAL INC COM | 27,843 | $9,326 | 1.0% | $417.17 | -23.0% | Stock | 78409V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 74,719 | $9,298 | 1.0% | $156.79 | — | ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 128,727 | $9,262 | 1.0% | $45.68 | +42.8% | Stock | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 57,253 | $8,694 | 0.9% | $151.68 | — | ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 61,196 | $8,622 | 0.9% | $110.54 | +11.3% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 101,991 | $8,567 | 0.9% | $126.82 | -22.1% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 26,976 | $8,521 | 0.9% | $224.47 | +25.3% | Stock | 437076102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 90,439 | $7,665 | 0.8% | $102.46 | — | ETF | 46435G425 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 113,340 | $6,986 | 0.8% | $69.92 | — | ETF | 46432F842 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 309,997 | $6,928 | 0.8% | $16.90 | -1.2% | CEF | 09261X102 |
| BX | BLACKSTONE INC COM | 92,349 | $6,851 | 0.7% | $63.42 | +24.0% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,504 | $6,643 | 0.7% | $219.00 | +35.6% | Stock | 084670702 |
| V | VISA INC COM CL A | 30,411 | $6,318 | 0.7% | $221.65 | -11.1% | Stock | 92826C839 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 120,678 | $6,051 | 0.7% | $54.81 | — | ETF | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 67,376 | $5,978 | 0.6% | $110.13 | -14.0% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 38,527 | $5,839 | 0.6% | $112.39 | +15.5% | Stock | 742718109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 113,989 | $5,730 | 0.6% | $50.27 | — | ETF | 97717Y527 |
| VV | VANGUARD LARGE-CAP ETF | 32,170 | $5,604 | 0.6% | $195.35 | — | ETF | 922908637 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 79,905 | $5,413 | 0.6% | $337.16 | -77.5% | Stock | 98980L101 |
| LLY | LILLY ELI & CO COM | 14,009 | $5,125 | 0.6% | $177.87 | +94.4% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 27,663 | $4,965 | 0.5% | $82.14 | +86.5% | Stock | 166764100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 77,039 | $4,957 | 0.5% | $69.28 | — | ETF | 922042866 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 52,993 | $4,769 | 0.5% | $93.60 | — | ETF | 74348A467 |
| MBB | ISHARES MBS ETF | 50,921 | $4,723 | 0.5% | $98.86 | — | ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,582 | $4,677 | 0.5% | $147.81 | +54.9% | Stock | 053015103 |
| DOCU | DOCUSIGN INC COM | 81,777 | $4,532 | 0.5% | $207.56 | -76.5% | Stock | 256163106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 86,508 | $4,383 | 0.5% | $68.19 | — | ETF | 78464A409 |
| PEP | PEPSICO INC COM | 23,871 | $4,313 | 0.5% | $121.92 | +32.0% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 16,036 | $4,226 | 0.5% | $193.56 | +26.7% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 19,409 | $4,159 | 0.5% | $156.99 | +13.9% | Stock | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,659 | $4,141 | 0.4% | $191.93 | — | ETF | 922908769 |
| TXN | TEXAS INSTRS INC COM | 24,733 | $4,086 | 0.4% | $128.13 | +18.6% | Stock | 882508104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 51,697 | $3,854 | 0.4% | $68.88 | — | ETF | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 54,591 | $3,849 | 0.4% | $68.71 | — | ETF | 81369Y886 |
| AVGO | BROADCOM INC COM | 6,766 | $3,783 | 0.4% | $35.56 | +33.9% | Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,852 | $3,774 | 0.4% | $435.95 | +20.4% | Stock | 883556102 |
| — | BLACKROCK INC COM | 5,287 | $3,746 | 0.4% | $639.15 | — | Stock | 09247X101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 34,962 | $3,686 | 0.4% | $120.32 | — | ETF | 464287242 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 31,840 | $3,658 | 0.4% | $114.69 | — | ETF | 464288661 |
| BAC | BANK AMERICA CORP COM | 110,195 | $3,650 | 0.4% | $27.16 | +16.8% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 22,471 | $3,632 | 0.4% | $75.58 | +81.6% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 69,483 | $3,560 | 0.4% | $28.65 | +40.3% | Stock | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,536 | $3,546 | 0.4% | $62.53 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD SHARES | 20,383 | $3,458 | 0.4% | $169.71 | — | ETF | 78463V107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 74,037 | $3,326 | 0.4% | $50.68 | — | ETF | 46434V613 |
| NEE | NEXTERA ENERGY INC COM | 39,512 | $3,303 | 0.4% | $72.14 | +2.3% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 15,899 | $3,292 | 0.4% | $201.23 | -5.5% | Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,281 | 0.4% | $422631.30 | +6.2% | Stock | 084670108 |
| MS | MORGAN STANLEY COM NEW | 38,528 | $3,276 | 0.4% | $55.17 | +39.2% | Stock | 617446448 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 67,873 | $3,257 | 0.4% | $73.17 | — | ETF | 81369Y852 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 41,705 | $3,233 | 0.4% | $93.68 | — | ETF | 92206C870 |
| — | GABELLI DIVID & INCOME TR COM | 154,039 | $3,175 | 0.3% | $22.49 | — | CEF | 36242H104 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,970 | $3,165 | 0.3% | $397.40 | +25.9% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 65,437 | $3,117 | 0.3% | $39.46 | +5.1% | Stock | 17275R102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 51,481 | $3,070 | 0.3% | $61.57 | — | ETF | 464288737 |
| COF | CAPITAL ONE FINL CORP COM | 32,757 | $3,045 | 0.3% | $87.35 | +6.6% | Stock | 14040H105 |
| ORCL | ORACLE CORP COM | 37,157 | $3,037 | 0.3% | $83.26 | -12.1% | Stock | 68389X105 |
| SDY | SPDR S&P DIVIDEND ETF | 24,185 | $3,026 | 0.3% | $123.55 | — | ETF | 78464A763 |
| META | META PLATFORMS INC CL A | 25,137 | $3,025 | 0.3% | $247.55 | -52.9% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,733 | $2,984 | 0.3% | $42.25 | -27.2% | Stock | 92343V104 |
| ARCC | ARES CAPITAL CORP COM | 156,288 | $2,887 | 0.3% | $9.86 | +40.5% | CEF | 04010L103 |
| WFC | WELLS FARGO CO NEW COM | 69,648 | $2,876 | 0.3% | $27.66 | +47.6% | Stock | 949746101 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,276 | $2,844 | 0.3% | $68.10 | +8.6% | Stock | 171340102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,501 | $2,817 | 0.3% | $353.47 | — | ETF | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,751 | $2,809 | 0.3% | $196.80 | — | ETF | 81369Y407 |
| — | BLACKROCK CAP INVT CORP COM | 754,297 | $2,731 | 0.3% | $3.99 | — | CEF | 092533108 |
| AMGN | AMGEN INC COM | 10,338 | $2,715 | 0.3% | $203.74 | +19.1% | Stock | 031162100 |
| DHR | DANAHER CORPORATION COM | 10,206 | $2,709 | 0.3% | $188.03 | +21.3% | Stock | 235851102 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 54,230 | $2,671 | 0.3% | $50.20 | — | ETF | 47103U845 |
| — | CANO HEALTH INC COM CL A | 1,928,535 | $2,642 | 0.3% | $3.13 | — | Stock | 13781Y103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 215,686 | $2,634 | 0.3% | $15.75 | -28.5% | Stock | 03152W109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,295 | $2,629 | 0.3% | $56.21 | — | ETF | 46434G103 |
| KO | COCA COLA CO COM | 40,795 | $2,595 | 0.3% | $49.12 | +11.8% | Stock | 191216100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 79,220 | $2,566 | 0.3% | $35.95 | — | ETF | 46434V456 |
| MCHI | ISHARES MSCI CHINA ETF | 53,284 | $2,531 | 0.3% | $54.07 | — | ETF | 46429B671 |
| DIS | DISNEY WALT CO COM | 28,997 | $2,519 | 0.3% | $135.48 | -31.0% | Stock | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 7,105 | $2,496 | 0.3% | $373.50 | — | ETF | 922908363 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 29,127 | $2,472 | 0.3% | $82.44 | — | ETF | 464287325 |
| KMI | KINDER MORGAN INC DEL COM | 134,985 | $2,441 | 0.3% | $13.35 | +13.7% | Stock | 49456B101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53,972 | $2,428 | 0.3% | $49.82 | — | ETF | 78464A854 |
| MDT | MEDTRONIC PLC SHS | 31,209 | $2,426 | 0.3% | $111.09 | -33.9% | Stock | G5960L103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,109 | $2,405 | 0.3% | $118.77 | — | ETF | 464287440 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,502 | $2,396 | 0.3% | $417.87 | — | ETF | 92204A702 |
| GM | GENERAL MTRS CO COM | 71,224 | $2,396 | 0.3% | $37.64 | -5.0% | Stock | 37045V100 |
| VUG | VANGUARD GROWTH ETF | 11,213 | $2,390 | 0.3% | $247.62 | — | ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,098 | $2,351 | 0.3% | $190.67 | -2.1% | REIT | 03027X100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 27,200 | $2,278 | 0.2% | $94.25 | — | ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,084 | $2,275 | 0.2% | $141.90 | +4.3% | Stock | 911312106 |
| FITB | FIFTH THIRD BANCORP COM | 67,037 | $2,199 | 0.2% | $24.74 | +20.9% | Stock | 316773100 |
| ILMN | ILLUMINA INC COM | 10,835 | $2,191 | 0.2% | $303.09 | -31.6% | Stock | 452327109 |
| CRM | SALESFORCE INC COM | 16,366 | $2,170 | 0.2% | $240.25 | -40.0% | Stock | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 24,981 | $2,145 | 0.2% | $55.20 | +28.3% | Stock | 375558103 |
| INTC | INTEL CORP COM | 80,264 | $2,121 | 0.2% | $47.59 | -44.0% | Stock | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,719 | $2,105 | 0.2% | $115.23 | +35.3% | Stock | 571748102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,584 | $2,093 | 0.2% | $325.42 | — | ETF | 46137V233 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 45,369 | $2,082 | 0.2% | $49.15 | — | ETF | 464288877 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 129,570 | $2,081 | 0.2% | $21.04 | — | CEF | 56064K100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,513 | $2,070 | 0.2% | $71.81 | +22.1% | Stock | 75513E101 |
| AMLP | ALERIAN MLP ETF | 53,931 | $2,053 | 0.2% | $30.32 | — | ETF | 00162Q452 |
| VO | VANGUARD MID-CAP ETF | 10,050 | $2,048 | 0.2% | $219.57 | — | ETF | 922908629 |
| NVDA | NVIDIA CORPORATION COM | 13,968 | $2,041 | 0.2% | $21.06 | -30.4% | Stock | 67066G104 |
| BP | BP PLC SPONSORED ADR | 56,476 | $1,973 | 0.2% | $28.94 | — | ADR | 055622104 |
| WMT | WALMART INC COM | 13,817 | $1,959 | 0.2% | $43.79 | +4.3% | Stock | 931142103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 16,044 | $1,956 | 0.2% | $112.81 | +7.9% | Stock | 33616C100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 19,225 | $1,914 | 0.2% | $111.89 | — | ETF | 464287432 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,720 | $1,896 | 0.2% | $117.03 | — | ETF | 464287168 |
| VFH | VANGUARD FINANCIALS ETF | 22,516 | $1,863 | 0.2% | $99.25 | — | ETF | 92204A405 |
| SBUX | STARBUCKS CORP COM | 18,507 | $1,836 | 0.2% | $76.25 | +14.8% | Stock | 855244109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 23,871 | $1,807 | 0.2% | $89.19 | — | ETF | 92206C813 |
| TSLA | TESLA INC COM | 14,504 | $1,787 | 0.2% | $262.43 | -27.8% | Stock | 88160R101 |
| APD | AIR PRODS & CHEMS INC COM | 5,784 | $1,783 | 0.2% | $249.17 | +4.1% | Stock | 009158106 |
| CL | COLGATE PALMOLIVE CO COM | 22,343 | $1,760 | 0.2% | $67.91 | +2.7% | Stock | 194162103 |
| TFC | TRUIST FINL CORP COM | 40,483 | $1,742 | 0.2% | $44.81 | -17.3% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 8,686 | $1,731 | 0.2% | $179.29 | +5.0% | Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16,570 | $1,700 | 0.2% | $89.17 | +7.1% | Stock | 45866F104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 36,542 | $1,667 | 0.2% | $44.80 | — | ETF | 78468R721 |
| COST | COSTCO WHSL CORP NEW COM | 3,602 | $1,644 | 0.2% | $404.18 | +16.0% | Stock | 22160K105 |
| PGX | INVESCO PREFERRED ETF | 146,782 | $1,641 | 0.2% | $13.40 | — | ETF | 46138E511 |
| CVS | CVS HEALTH CORP COM | 17,586 | $1,639 | 0.2% | $59.91 | +43.4% | Stock | 126650100 |
| MCO | MOODYS CORP COM | 5,809 | $1,618 | 0.2% | $318.44 | -16.3% | Stock | 615369105 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,696 | $1,612 | 0.2% | $349.48 | -8.0% | Stock | 38141G104 |
| T | AT&T INC COM | 87,273 | $1,607 | 0.2% | $16.53 | -8.6% | Stock | 00206R102 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 59,240 | $1,601 | 0.2% | $27.02 | — | ETF | 746729300 |
| MMM | 3M CO COM | 13,299 | $1,595 | 0.2% | $124.20 | -27.0% | Stock | 88579Y101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35,439 | $1,591 | 0.2% | $55.50 | — | ETF | 46641Q217 |
| CMCSA | COMCAST CORP NEW CL A | 45,497 | $1,591 | 0.2% | $42.40 | -29.1% | Stock | 20030N101 |
| VB | VANGUARD SMALL-CAP ETF | 8,616 | $1,581 | 0.2% | $191.01 | — | ETF | 922908751 |
| GPC | GENUINE PARTS CO COM | 9,077 | $1,575 | 0.2% | $113.38 | +40.3% | Stock | 372460105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,305 | $1,565 | 0.2% | $241.27 | — | ETF | 464287614 |
| ETN | EATON CORP PLC SHS | 9,643 | $1,513 | 0.2% | $149.16 | -1.5% | Stock | G29183103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,907 | $1,507 | 0.2% | $66.97 | — | ETF | 46429B697 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,984 | $1,492 | 0.2% | $87.76 | +29.9% | Stock | 70959W103 |
| TJX | TJX COS INC NEW COM | 18,725 | $1,491 | 0.2% | $57.15 | +23.7% | Stock | 872540109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 65,148 | $1,480 | 0.2% | $25.82 | — | ETF | 46429B267 |
| UPWK | UPWORK INC COM | 141,329 | $1,475 | 0.2% | $48.74 | -74.7% | Stock | 91688F104 |
| UBER | UBER TECHNOLOGIES INC COM | 59,149 | $1,463 | 0.2% | $43.69 | -37.4% | Stock | 90353T100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,417 | $1,459 | 0.2% | $91.83 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,854 | $1,418 | 0.2% | $81.95 | — | ETF | 92206C409 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 24,740 | $1,411 | 0.2% | $52.08 | — | ETF | 78463X541 |
| MA | MASTERCARD INCORPORATED CL A | 4,030 | $1,401 | 0.2% | $352.10 | -8.2% | Stock | 57636Q104 |
| CI | CIGNA CORP NEW COM | 4,142 | $1,372 | 0.1% | $174.23 | +71.5% | Stock | 125523100 |
| COP | CONOCOPHILLIPS COM | 11,556 | $1,364 | 0.1% | $49.85 | +119.5% | Stock | 20825C104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 13,857 | $1,361 | 0.1% | $103.03 | — | ETF | 81369Y704 |
| QCOM | QUALCOMM INC COM | 12,310 | $1,353 | 0.1% | $113.71 | -4.3% | Stock | 747525103 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 90,301 | $1,349 | 0.1% | $13.38 | — | CEF | 69346N107 |
| FSK | FS KKR CAP CORP COM | 76,996 | $1,347 | 0.1% | $7.67 | +49.6% | CEF | 302635206 |
| EXC | EXELON CORP COM | 31,168 | $1,347 | 0.1% | $27.72 | +26.9% | Stock | 30161N101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 26,530 | $1,337 | 0.1% | $50.49 | — | ETF | 46434V860 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,431 | $1,324 | 0.1% | $146.92 | — | ADR | 25243Q205 |
| YUM | YUM BRANDS INC COM | 10,278 | $1,316 | 0.1% | $86.79 | +31.4% | Stock | 988498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,883 | $1,307 | 0.1% | $500.81 | -36.1% | Stock | 00724F101 |
| TGT | TARGET CORP COM | 8,762 | $1,306 | 0.1% | $152.74 | -7.7% | Stock | 87612E106 |
| OXY | OCCIDENTAL PETE CORP COM | 20,676 | $1,302 | 0.1% | $58.20 | +11.2% | Stock | 674599105 |
| MO | ALTRIA GROUP INC COM | 28,346 | $1,296 | 0.1% | $30.02 | +16.7% | Stock | 02209S103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 24,242 | $1,286 | 0.1% | $54.33 | — | ETF | 464286533 |
| BAR | GRANITESHARES GOLD SHARES | 71,005 | $1,282 | 0.1% | $18.74 | — | ETF | 38748G101 |
| BA | BOEING CO COM | 6,679 | $1,272 | 0.1% | $184.39 | -11.3% | Stock | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,053 | $1,272 | 0.1% | $115.05 | +21.0% | Stock | 693475105 |
| GWW | GRAINGER W W INC COM | 2,241 | $1,247 | 0.1% | $426.10 | +28.7% | Stock | 384802104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,674 | $1,220 | 0.1% | $40.60 | — | ETF | 81369Y605 |
| MDLZ | MONDELEZ INTL INC CL A | 18,000 | $1,200 | 0.1% | $50.13 | +15.7% | Stock | 609207105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25,248 | $1,199 | 0.1% | $59.35 | — | ETF | 46434G764 |
| GD | GENERAL DYNAMICS CORP COM | 4,733 | $1,174 | 0.1% | $146.56 | +56.1% | Stock | 369550108 |
| HAS | HASBRO INC COM | 19,179 | $1,170 | 0.1% | $66.82 | -18.8% | Stock | 418056107 |
| KHC | KRAFT HEINZ CO COM | 28,724 | $1,169 | 0.1% | $22.58 | +43.9% | Stock | 500754106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28,454 | $1,163 | 0.1% | $41.95 | — | ETF | 46434V407 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,320 | $1,153 | 0.1% | $309.91 | -14.8% | Stock | G1151C101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 56,036 | $1,148 | 0.1% | $21.37 | — | ETF | 46138J841 |
| XBI | SPDR S&P BIOTECH ETF | 13,702 | $1,137 | 0.1% | $108.15 | — | ETF | 78464A870 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,481 | $1,135 | 0.1% | $61.03 | — | ETF | 922042874 |
| CCI | CROWN CASTLE INC COM | 8,322 | $1,129 | 0.1% | $130.99 | -13.2% | REIT | 22822V101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,382 | $1,123 | 0.1% | $85.18 | — | ADR | 66987V109 |
| GDX | VANECK GOLD MINERS ETF | 39,171 | $1,123 | 0.1% | $31.78 | — | ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 18,096 | $1,109 | 0.1% | $51.64 | +0.9% | Stock | 744573106 |
| CSX | CSX CORP COM | 35,250 | $1,092 | 0.1% | $29.63 | -3.1% | Stock | 126408103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,532 | $1,066 | 0.1% | $99.05 | — | ETF | 464288760 |
| NU | NU HLDGS LTD ORD SHS CL A | 261,400 | $1,064 | 0.1% | $5.03 | -13.6% | Stock | G6683N103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 24,140 | $1,060 | 0.1% | $51.42 | — | ETF | 33740F805 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 45,785 | $1,039 | 0.1% | $22.69 | — | ETF | 46435G342 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,708 | $1,031 | 0.1% | $151.57 | — | ADR | 01609W102 |
| CAT | CATERPILLAR INC COM | 4,291 | $1,028 | 0.1% | $163.45 | +26.4% | Stock | 149123101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,361 | $1,023 | 0.1% | $71.83 | — | ETF | 92206C714 |
| CB | CHUBB LIMITED COM | 4,449 | $981 | 0.1% | $171.45 | +16.6% | Stock | H1467J104 |
| AEIS | ADVANCED ENERGY INDS COM | 11,134 | $955 | 0.1% | $84.45 | -1.7% | Stock | 007973100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,960 | $946 | 0.1% | $115.89 | — | ETF | 78468R556 |
| ABT | ABBOTT LABS COM | 8,573 | $941 | 0.1% | $106.45 | -8.3% | Stock | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,680 | $939 | 0.1% | $109.73 | — | ETF | 464287226 |
| — | PROSHARES SHORT S&P500 | 58,436 | $937 | 0.1% | $16.41 | — | ETF | 74347B425 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,868 | $934 | 0.1% | $119.32 | — | ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,031 | $934 | 0.1% | $170.73 | +32.5% | Stock | 21036P108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 39,998 | $927 | 0.1% | $20.94 | — | ETF | 46435G409 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,033 | $924 | 0.1% | $57.98 | -16.6% | Stock | 369604301 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 27,881 | $924 | 0.1% | $37.09 | — | ETF | 46641Q753 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,050 | $905 | 0.1% | $53.83 | — | ETF | 808524201 |
| BIIB | BIOGEN INC COM | 3,245 | $899 | 0.1% | $242.63 | +16.4% | Stock | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,394 | $892 | 0.1% | $73.07 | +10.7% | Stock | 025537101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,552 | $881 | 0.1% | $57.27 | — | ETF | 46434V738 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 41,351 | $868 | 0.1% | $20.99 | — | ETF | 46138J866 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,255 | $850 | 0.1% | $76.91 | +10.3% | Stock | 26441C204 |
| C | CITIGROUP INC COM NEW | 18,600 | $841 | 0.1% | $43.01 | -5.7% | Stock | 172967424 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 83,123 | $840 | 0.1% | $14.71 | — | CEF | 092508100 |
| ALL | ALLSTATE CORP COM | 6,109 | $828 | 0.1% | $92.25 | +31.6% | Stock | 020002101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 26,512 | $809 | 0.1% | $34.71 | — | ETF | 464288687 |
| EFA | ISHARES MSCI EAFE ETF | 12,277 | $806 | 0.1% | $69.54 | — | ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC COM | 11,281 | $803 | 0.1% | $249.84 | -68.0% | Stock | 70450Y103 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 24,048 | $802 | 0.1% | $23.65 | — | CEF | 184692200 |
| ADI | ANALOG DEVICES INC COM | 4,865 | $798 | 0.1% | $156.38 | -5.5% | Stock | 032654105 |
| NKE | NIKE INC CL B | 6,658 | $779 | 0.1% | $127.52 | -25.3% | Stock | 654106103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,844 | $767 | 0.1% | $137.46 | — | ETF | 464287556 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 8,366 | $763 | 0.1% | $79.14 | — | ETF | 46432F388 |
| PM | PHILIP MORRIS INTL INC COM | 7,477 | $757 | 0.1% | $65.24 | +24.6% | Stock | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,118 | $751 | 0.1% | $114.84 | — | ETF | 464288414 |
| SYK | STRYKER CORPORATION COM | 3,056 | $747 | 0.1% | $201.20 | +9.2% | Stock | 863667101 |
| SLV | ISHARES SILVER TRUST | 33,925 | $747 | 0.1% | $22.02 | — | ETF | 46428Q109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 15,529 | $740 | 0.1% | $50.75 | — | ETF | 464288778 |
| — | VANECK RUSSIA ETF | 130,665 | $738 | 0.1% | $5.65 | — | ETF | 92189F403 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 10,748 | $737 | 0.1% | $82.69 | — | ETF | 46641Q399 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,449 | $735 | 0.1% | $82.46 | — | ETF | 92206C664 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,094 | $735 | 0.1% | $49.81 | — | ETF | 808524839 |
| TIP | ISHARES TIPS BOND ETF | 6,899 | $734 | 0.1% | $125.49 | — | ETF | 464287176 |
| DE | DEERE & CO COM | 1,686 | $723 | 0.1% | $289.61 | +34.2% | Stock | 244199105 |
| ED | CONSOLIDATED EDISON INC COM | 7,487 | $714 | 0.1% | $67.06 | +21.8% | Stock | 209115104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 16,202 | $696 | 0.1% | $46.61 | — | ETF | 46138J619 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 24,872 | $692 | 0.1% | $26.41 | — | ETF | 46141D203 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,860 | $689 | 0.1% | $7.65 | +63.4% | Stock | 446150104 |
| CME | CME GROUP INC COM | 4,060 | $683 | 0.1% | $141.75 | +6.5% | Stock | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,427 | $675 | 0.1% | $157.56 | -14.4% | Stock | 030420103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,387 | $675 | 0.1% | $318.70 | +33.8% | Stock | 539830109 |
| EFZ | PROSHARES SHORT MSCI EAFE | 33,727 | $675 | 0.1% | $19.43 | — | ETF | 74347R370 |
| PSX | PHILLIPS 66 COM | 6,454 | $672 | 0.1% | $67.87 | +34.6% | Stock | 718546104 |
| AMP | AMERIPRISE FINL INC COM | 2,157 | $672 | 0.1% | $277.71 | +5.1% | Stock | 03076C106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,201 | $669 | 0.1% | $100.36 | — | ETF | 464287671 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $668 | 0.1% | $54.68 | — | ETF | 47804J206 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,586 | $666 | 0.1% | $289.46 | -17.8% | Stock | 773903109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,269 | $656 | 0.1% | $196.94 | — | ETF | 922908595 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,480 | $654 | 0.1% | $145.93 | — | ETF | 46432F396 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,739 | $651 | 0.1% | $74.49 | — | ETF | 464287721 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,224 | $650 | 0.1% | $89.99 | — | ETF | 78468R622 |
| — | LINDE PLC SHS | 1,992 | $650 | 0.1% | $320.62 | — | Stock | G5494J103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,225 | $641 | 0.1% | $157.05 | — | ETF | 464287598 |
| RITM | RITHM CAPITAL CORP COM NEW | 76,161 | $622 | 0.1% | $11.53 | — | REIT | 64828T201 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,467 | $617 | 0.1% | $49.51 | — | ETF | 464288638 |
| PANW | PALO ALTO NETWORKS INC COM | 4,406 | $615 | 0.1% | $78.95 | +1.7% | Stock | 697435105 |
| PPG | PPG INDS INC COM | 4,875 | $613 | 0.1% | $145.96 | -21.6% | Stock | 693506107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,895 | $606 | 0.1% | $106.00 | +8.6% | Stock | 001744101 |
| EOG | EOG RES INC COM | 4,611 | $597 | 0.1% | $85.26 | +38.2% | Stock | 26875P101 |
| SRE | SEMPRA COM | 3,865 | $597 | 0.1% | $55.10 | +26.7% | Stock | 816851109 |
| BIZD | VANECK BDC INCOME ETF | 42,050 | $595 | 0.1% | $16.20 | — | ETF | 92189F411 |
| WDAY | WORKDAY INC CL A | 3,548 | $594 | 0.1% | $236.01 | -33.9% | Stock | 98138H101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,390 | $591 | 0.1% | $162.58 | — | ETF | 464287655 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $588 | 0.1% | $57.77 | — | ETF | 47804J107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 676 | $571 | 0.1% | $43.46 | +23.7% | Stock | 67103H107 |
| FISV | FISERV INC COM | 5,627 | $569 | 0.1% | $109.21 | -8.8% | Stock | 337738108 |
| BRC | BRADY CORP CL A | 11,958 | $563 | 0.1% | $43.35 | +0.6% | Stock | 104674106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,298 | $560 | 0.1% | $77.78 | — | ETF | 464287499 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 24,641 | $552 | 0.1% | $24.01 | — | ETF | 46138G870 |
| F | FORD MTR CO DEL COM | 46,831 | $545 | 0.1% | $11.02 | -8.7% | Stock | 345370860 |
| ABR | ARBOR REALTY TRUST INC COM | 41,191 | $543 | 0.1% | $9.25 | — | REIT | 038923108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,354 | $539 | 0.1% | $24.26 | — | Stock | 293792107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,210 | $535 | 0.1% | $225.63 | — | ETF | 464287507 |
| BCE | BCE INC COM NEW | 12,000 | $527 | 0.1% | $31.99 | +10.7% | Stock | 05534B760 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,880 | $526 | 0.1% | $35.81 | — | ETF | 464287234 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,280 | $521 | 0.1% | $158.80 | — | ETF | 922908611 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,174 | $515 | 0.1% | $86.23 | — | ETF | 921937835 |
| WMB | WILLIAMS COS INC COM | 15,283 | $503 | 0.1% | $18.89 | +49.5% | Stock | 969457100 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,809 | $501 | 0.1% | $47.25 | +85.6% | Stock | 21037T109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,484 | $498 | 0.1% | $58.74 | — | ETF | 78464A698 |
| WEC | WEC ENERGY GROUP INC COM | 5,305 | $497 | 0.1% | $82.78 | -0.1% | Stock | 92939U106 |
| — | ANYWHERE REAL ESTATE INC COM | 77,015 | $492 | 0.1% | $18.51 | — | Stock | 75605Y106 |
| ELV | ELEVANCE HEALTH INC COM | 955 | $490 | 0.1% | $294.12 | +64.7% | Stock | 036752103 |
| USB | US BANCORP DEL COM NEW | 11,064 | $482 | 0.1% | $38.69 | -5.1% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 3,245 | $479 | 0.1% | $142.37 | 0.0% | Stock | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,571 | $479 | 0.1% | $105.78 | -15.0% | Stock | 459506101 |
| IONQ | IONQ INC COM | 138,829 | $479 | 0.1% | $7.08 | -31.8% | Stock | 46222L108 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 42,890 | $476 | 0.1% | $14.66 | — | CEF | 09254V105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,482 | $475 | 0.1% | $397.83 | -17.3% | Stock | 550021109 |
| FDX | FEDEX CORP COM | 2,694 | $467 | 0.1% | $197.50 | -21.5% | Stock | 31428X106 |
| EMR | EMERSON ELEC CO COM | 4,823 | $463 | 0.1% | $78.26 | +8.0% | Stock | 291011104 |
| NFLX | NETFLIX INC COM | 1,550 | $457 | 0.0% | $53.46 | -47.5% | Stock | 64110L106 |
| PLD | PROLOGIS INC. COM | 4,039 | $455 | 0.0% | $111.61 | -10.2% | REIT | 74340W103 |
| PJT | PJT PARTNERS INC COM CL A | 6,150 | $453 | 0.0% | $68.04 | +6.9% | Stock | 69343T107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9,439 | $448 | 0.0% | $50.15 | — | ETF | 33739Q200 |
| CFG | CITIZENS FINL GROUP INC COM | 11,223 | $442 | 0.0% | $32.03 | +5.9% | Stock | 174610105 |
| BAX | BAXTER INTL INC COM | 8,644 | $441 | 0.0% | $70.40 | -29.5% | Stock | 071813109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 27,167 | $432 | 0.0% | $19.80 | — | ETF | 37954Y483 |
| — | PIMCO DYNAMIC INCOME FD SHS | 23,355 | $432 | 0.0% | $25.21 | — | CEF | 72201Y101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 9,303 | $427 | 0.0% | $51.03 | — | ETF | 46641Q670 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 38,217 | $424 | 0.0% | $17.54 | — | CEF | 258622109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,718 | $423 | 0.0% | $202.26 | +9.0% | Stock | 655844108 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 11,329 | $422 | 0.0% | $28.11 | +32.6% | Stock | 704699107 |
| EL | LAUDER ESTEE COS INC CL A | 1,687 | $418 | 0.0% | $276.39 | -23.7% | Stock | 518439104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $415 | 0.0% | $15.62 | — | CEF | 92840R101 |
| WM | WASTE MGMT INC DEL COM | 2,648 | $415 | 0.0% | $139.96 | +9.4% | Stock | 94106L109 |
| — | BLACKROCK CAP ALLOCATION TR COM | 29,950 | $415 | 0.0% | $18.37 | — | CEF | 09260U109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,320 | $413 | 0.0% | $86.38 | — | ETF | 81369Y100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,930 | $412 | 0.0% | $97.43 | — | ETF | 464287481 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,507 | $409 | 0.0% | $34.95 | — | ETF | 78464A508 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $404 | 0.0% | $8.02 | — | CEF | 85207K107 |
| DG | DOLLAR GEN CORP NEW COM | 1,634 | $402 | 0.0% | $209.71 | +11.2% | Stock | 256677105 |
| CNYA | ISHARES MSCI CHINA A ETF | 12,715 | $397 | 0.0% | $36.89 | — | ETF | 46434V514 |
| FIVN | FIVE9 INC COM | 5,839 | $396 | 0.0% | $62.76 | 0.0% | Stock | 338307101 |
| IEV | ISHARES EUROPE ETF | 8,680 | $393 | 0.0% | $37.74 | — | ETF | 464287861 |
| SCHW | SCHWAB CHARLES CORP COM | 4,710 | $392 | 0.0% | $45.27 | +63.9% | Stock | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,495 | $386 | 0.0% | $67.08 | -4.8% | Stock | 595017104 |
| SNOW | SNOWFLAKE INC CL A | 2,681 | $385 | 0.0% | $235.40 | -35.2% | Stock | 833445109 |
| — | CBRE GBL REAL ESTATE INC FD COM | 66,031 | $378 | 0.0% | $6.94 | — | CEF | 12504G100 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,898 | $376 | 0.0% | $27.89 | +20.1% | Stock | 35671D857 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,407 | $375 | 0.0% | $66.70 | — | ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,003 | $374 | 0.0% | $38.32 | — | Stock | 931427108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,567 | $372 | 0.0% | $106.28 | — | ETF | 464288158 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 7,455 | $370 | 0.0% | $55.06 | — | ETF | 46641Q373 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 8,700 | $367 | 0.0% | $48.21 | — | ETF | 46436E619 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,538 | $364 | 0.0% | $67.73 | — | ETF | 33735J101 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 17,043 | $363 | 0.0% | $25.34 | — | CEF | 09257P105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,971 | $360 | 0.0% | $32.24 | 0.0% | Stock | 247361702 |
| PHM | PULTE GROUP INC COM | 7,903 | $360 | 0.0% | $42.08 | -2.5% | Stock | 745867101 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 41,369 | $356 | 0.0% | $13.82 | — | CEF | 95766Q106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 16,763 | $355 | 0.0% | $30.86 | — | REIT | 09257W100 |
| GLW | CORNING INC COM | 11,098 | $354 | 0.0% | $37.12 | -19.9% | Stock | 219350105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,702 | $352 | 0.0% | $100.98 | — | ETF | 464288810 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,841 | $352 | 0.0% | $52.56 | — | ETF | 00162Q858 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 150 | $352 | 0.0% | $125.11 | +104.5% | Stock | 88262P102 |
| FRME | FIRST MERCHANTS CORP COM | 8,484 | $349 | 0.0% | $25.94 | +44.0% | Stock | 320817109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,848 | $342 | 0.0% | $50.77 | — | ETF | 46434V621 |
| ABNB | AIRBNB INC COM CL A | 3,998 | $342 | 0.0% | $154.07 | -34.4% | Stock | 009066101 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 14,076 | $342 | 0.0% | $22.21 | — | ETF | 25434V708 |
| O | REALTY INCOME CORP COM | 5,373 | $341 | 0.0% | $49.60 | +5.3% | REIT | 756109104 |
| NOC | NORTHROP GRUMMAN CORP COM | 611 | $334 | 0.0% | $360.15 | +37.5% | Stock | 666807102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,379 | $333 | 0.0% | $100.85 | — | ETF | 72201R833 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,890 | $329 | 0.0% | $118.61 | — | ETF | 46432F339 |
| KLAC | KLA CORP COM NEW | 873 | $329 | 0.0% | $335.25 | +0.8% | Stock | 482480100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,358 | $327 | 0.0% | $68.38 | — | ETF | 33733E104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,276 | $324 | 0.0% | $67.68 | 0.0% | Stock | 416515104 |
| CMS | CMS ENERGY CORP COM | 5,103 | $323 | 0.0% | $54.51 | -1.7% | Stock | 125896100 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,864 | $323 | 0.0% | $76.61 | — | ETF | 46435U218 |
| BBAG | JPMORGAN U.S. AGGREGATE BOND ETF | 7,027 | $322 | 0.0% | $45.79 | — | ETF | 46641Q241 |
| CDW | CDW CORP COM | 1,788 | $319 | 0.0% | $178.95 | -5.6% | Stock | 12514G108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,490 | $319 | 0.0% | $91.60 | — | ETF | 78468R663 |
| RPM | RPM INTL INC COM | 3,256 | $317 | 0.0% | $88.13 | +10.0% | Stock | 749685103 |
| XYZ | BLOCK INC CL A | 4,976 | $313 | 0.0% | $134.17 | -54.0% | Stock | 852234103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,665 | $312 | 0.0% | $146.03 | +15.9% | Stock | 89417E109 |
| ZTS | ZOETIS INC CL A | 2,095 | $307 | 0.0% | $181.72 | -21.2% | Stock | 98978V103 |
| MAS | MASCO CORP COM | 6,547 | $306 | 0.0% | $56.16 | -19.0% | Stock | 574599106 |
| MKL | MARKEL CORP COM | 229 | $302 | 0.0% | $1237.05 | 0.0% | Stock | 570535104 |
| REGN | REGENERON PHARMACEUTICALS COM | 418 | $302 | 0.0% | $655.34 | +12.0% | Stock | 75886F107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,445 | $301 | 0.0% | $52.13 | — | ADR | 046353108 |
| IAU | ISHARES GOLD TRUST | 8,700 | $301 | 0.0% | $33.82 | — | ETF | 464285204 |
| DOW | DOW INC COM | 5,950 | $300 | 0.0% | $41.16 | -1.6% | Stock | 260557103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,722 | $299 | 0.0% | $32.44 | +67.1% | Stock | 026874784 |
| PH | PARKER-HANNIFIN CORP COM | 1,015 | $295 | 0.0% | $291.12 | -5.4% | Stock | 701094104 |
| CTVA | CORTEVA INC COM | 4,944 | $291 | 0.0% | $34.79 | +75.8% | Stock | 22052L104 |
| MPC | MARATHON PETE CORP COM | 2,483 | $289 | 0.0% | $86.91 | +22.5% | Stock | 56585A102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,005 | $288 | 0.0% | $71.20 | — | ETF | 464288570 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,083 | $287 | 0.0% | $243.83 | 0.0% | Stock | 46120E602 |
| GPMT | GRANITE PT MTG TR INC COM | 53,600 | $287 | 0.0% | $5.36 | — | REIT | 38741L107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,177 | $283 | 0.0% | $111.88 | -41.5% | Stock | 31620M106 |
| AMAT | APPLIED MATLS INC COM | 2,888 | $281 | 0.0% | $133.52 | -30.1% | Stock | 038222105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 5,857 | $280 | 0.0% | $52.73 | — | ETF | 33737J174 |
| IYE | ISHARES U.S. ENERGY ETF | 6,009 | $279 | 0.0% | $27.91 | — | ETF | 464287796 |
| MLM | MARTIN MARIETTA MATLS INC COM | 826 | $279 | 0.0% | $331.90 | +0.8% | Stock | 573284106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,237 | $278 | 0.0% | $36.87 | +9.1% | Stock | 892356106 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 12,041 | $277 | 0.0% | $23.02 | — | ETF | 46138E297 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,889 | $277 | 0.0% | $46.13 | — | ETF | 78468R739 |
| HCA | HCA HEALTHCARE INC COM | 1,151 | $276 | 0.0% | $204.68 | +6.6% | Stock | 40412C101 |
| BBDC | BARINGS BDC INC COM | 33,498 | $273 | 0.0% | $5.38 | +11.3% | CEF | 06759L103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 13,532 | $273 | 0.0% | $19.97 | — | ETF | 46138J825 |
| ETR | ENTERGY CORP NEW COM | 2,410 | $271 | 0.0% | $45.78 | +6.7% | Stock | 29364G103 |
| KKR | KKR & CO INC COM | 5,827 | $270 | 0.0% | $60.61 | -21.5% | Stock | 48251W104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,880 | $270 | 0.0% | $75.59 | — | ETF | 46435G102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,456 | $267 | 0.0% | $6.34 | — | Stock | 29273V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,272 | $263 | 0.0% | $50.99 | — | ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO COM | 1,108 | $263 | 0.0% | $292.99 | -23.3% | Stock | 824348106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,629 | $263 | 0.0% | $17.25 | — | ETF | 33739E108 |
| — | COUPA SOFTWARE INC COM | 3,316 | $263 | 0.0% | $79.17 | — | Stock | 22266L106 |
| SO | SOUTHERN CO COM | 3,657 | $261 | 0.0% | $47.06 | +26.7% | Stock | 842587107 |
| TWLO | TWILIO INC CL A | 5,311 | $260 | 0.0% | $56.91 | 0.0% | Stock | 90138F102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,235 | $260 | 0.0% | $251.63 | — | ETF | 464287622 |
| FTAI | FTAI AVIATION LTD SHS | 14,993 | $257 | 0.0% | $15.67 | 0.0% | Stock | G3730V105 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $254 | 0.0% | $25.15 | — | ETF | 46138J833 |
| IXN | ISHARES GLOBAL TECH ETF | 5,655 | $254 | 0.0% | $86.78 | — | ETF | 464287291 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,400 | $251 | 0.0% | $184.09 | -9.2% | Stock | 043436104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 8,873 | $250 | 0.0% | $36.24 | — | ETF | 46431W853 |
| — | UNILEVER PLC SPON ADR NEW | 4,943 | $249 | 0.0% | $56.44 | — | ADR | 904767704 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,710 | $248 | 0.0% | $151.47 | — | ETF | 464287408 |
| AN | AUTONATION INC COM | 2,300 | $247 | 0.0% | $113.41 | -2.5% | Stock | 05329W102 |
| MTB | M & T BK CORP COM | 1,696 | $246 | 0.0% | $149.08 | -0.9% | Stock | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,314 | $246 | 0.0% | $43.30 | 0.0% | Stock | 101137107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,909 | $245 | 0.0% | $31.53 | +29.7% | Stock | 78351F107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,113 | $245 | 0.0% | $65.00 | — | ETF | 921946794 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,883 | $245 | 0.0% | $19.00 | — | ETF | 46138J783 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,229 | $244 | 0.0% | $26.49 | — | ETF | 37954Y673 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 446 | $244 | 0.0% | $546.40 | — | ADR | N07059210 |
| CNOB | CONNECTONE BANCORP INC COM | 10,000 | $242 | 0.0% | $12.52 | +76.3% | Stock | 20786W107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 15,474 | $242 | 0.0% | $41.10 | — | CEF | 09260K101 |
| OGE | OGE ENERGY CORP COM | 6,000 | $237 | 0.0% | $34.53 | +9.8% | Stock | 670837103 |
| PAYX | PAYCHEX INC COM | 2,051 | $237 | 0.0% | $109.54 | -2.7% | Stock | 704326107 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 7,921 | $237 | 0.0% | $29.66 | — | ETF | 33740Y101 |
| — | WESTERN AST INFL LKD OPP & INM COM | 25,858 | $236 | 0.0% | $13.80 | — | CEF | 95766R104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 816 | $236 | 0.0% | $304.77 | 0.0% | Stock | 92532F100 |
| AEE | AMEREN CORP COM | 2,642 | $235 | 0.0% | $75.47 | +0.9% | Stock | 023608102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 46,125 | $234 | 0.0% | $10.99 | — | CEF | 18914E106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9,453 | $233 | 0.0% | $29.62 | — | ETF | 46435G474 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,113 | $231 | 0.0% | $78.40 | — | ETF | 921937819 |
| VALE | VALE S A SPONSORED ADS | 13,625 | $231 | 0.0% | $14.70 | — | ADR | 91912E105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,229 | $230 | 0.0% | $54.49 | — | ETF | 46641Q332 |
| STLD | STEEL DYNAMICS INC COM | 2,358 | $230 | 0.0% | $91.75 | 0.0% | Stock | 858119100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,692 | $230 | 0.0% | $44.36 | -9.5% | Stock | 736508847 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 30,609 | $230 | 0.0% | $10.36 | — | CEF | 27829G106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,533 | $228 | 0.0% | $147.72 | +1.0% | Stock | 571903202 |
| DLR | DIGITAL RLTY TR INC COM | 2,256 | $226 | 0.0% | $119.89 | -23.9% | REIT | 253868103 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,745 | $226 | 0.0% | $48.62 | — | ETF | 33739G103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,495 | $225 | 0.0% | $53.02 | — | ETF | 46434G863 |
| DD | DUPONT DE NEMOURS INC COM | 3,270 | $224 | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,813 | $223 | 0.0% | $230.77 | — | ETF | 33733E302 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 8,988 | $222 | 0.0% | $23.91 | — | ETF | 46138B103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,288 | $220 | 0.0% | $41.01 | — | ETF | 25434V872 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,705 | $220 | 0.0% | $20.53 | — | REIT | 58463J304 |
| CXT | CRANE HLDGS CO COM | 2,150 | $216 | 0.0% | $33.61 | 0.0% | Stock | 224441105 |
| AXON | AXON ENTERPRISE INC COM | 1,300 | $216 | 0.0% | $158.08 | 0.0% | Stock | 05464C101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,594 | $214 | 0.0% | $46.62 | — | ETF | 46138E263 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,277 | $212 | 0.0% | $55.73 | +15.9% | Stock | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,276 | $212 | 0.0% | $66.01 | 0.0% | Stock | 007903107 |
| SYY | SYSCO CORP COM | 2,755 | $211 | 0.0% | $71.47 | +3.4% | Stock | 871829107 |
| — | LAM RESEARCH CORP COM | 500 | $210 | 0.0% | $365.98 | — | Stock | 512807108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,124 | $209 | 0.0% | $186.11 | — | ETF | 464288836 |
| — | COHEN & STEERS QUALITY INCOME COM | 18,190 | $209 | 0.0% | $16.59 | — | CEF | 19247L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,029 | $209 | 0.0% | $202.85 | — | ETF | 92189F676 |
| EVRG | EVERGY INC COM | 3,310 | $208 | 0.0% | $52.51 | 0.0% | Stock | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC COM | 938 | $207 | 0.0% | $197.50 | 0.0% | Stock | 452308109 |
| EA | ELECTRONIC ARTS INC COM | 1,690 | $206 | 0.0% | $123.46 | 0.0% | Stock | 285512109 |
| SHOP | SHOPIFY INC CL A | 5,900 | $205 | 0.0% | $34.15 | 0.0% | Stock | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,964 | $205 | 0.0% | $38.88 | 0.0% | Stock | 14448C104 |
| VHT | VANGUARD HEALTH CARE ETF | 823 | $204 | 0.0% | $248.17 | — | ETF | 92204A504 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,232 | $204 | 0.0% | $116.55 | — | ETF | 33735K108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 3,919 | $204 | 0.0% | $52.06 | — | ETF | 464288703 |
| XEL | XCEL ENERGY INC COM | 2,876 | $202 | 0.0% | $59.61 | 0.0% | Stock | 98389B100 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 4,750 | $201 | 0.0% | $42.42 | — | ETF | 09290C509 |
| CNP | CENTERPOINT ENERGY INC COM | 6,715 | $201 | 0.0% | $26.78 | 0.0% | Stock | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,385 | $201 | 0.0% | $87.06 | 0.0% | Stock | 00971T101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,716 | $200 | 0.0% | $53.88 | — | ETF | 464288307 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 51,300 | $199 | 0.0% | $4.44 | -29.6% | Stock | 676118201 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 13,472 | $197 | 0.0% | $20.43 | — | CEF | 52106W103 |
| TASK | TASKUS INC CLASS A COM | 11,100 | $188 | 0.0% | $18.79 | 0.0% | Stock | 87652V109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $179 | 0.0% | $10.31 | — | ETF | 37950E333 |
| — | LAKELAND BANCORP INC COM | 10,055 | $177 | 0.0% | $9.95 | — | Stock | 511637100 |
| VLY | VALLEY NATL BANCORP COM | 15,505 | $175 | 0.0% | $7.58 | +55.3% | Stock | 919794107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,001 | $161 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 15,192 | $159 | 0.0% | $14.85 | — | CEF | 09253T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 15,123 | $157 | 0.0% | $13.96 | — | CEF | 09253W104 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $149 | 0.0% | $4.23 | — | CEF | 746909100 |
| — | SIRIUS XM HOLDINGS INC COM | 24,889 | $145 | 0.0% | $6.16 | — | Stock | 82968B103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,534 | $141 | 0.0% | $17.00 | -26.7% | Stock | 28414H103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,271 | $140 | 0.0% | $13.92 | 0.0% | Stock | 26142V105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 15,785 | $135 | 0.0% | $8.09 | — | CEF | 486606106 |
| UROY | URANIUM RTY CORP COM | 54,700 | $130 | 0.0% | $3.07 | -20.7% | Stock | 91702V101 |
| — | ADVENT CONV & INCOME FD COM | 11,681 | $127 | 0.0% | $19.26 | — | CEF | 00764C109 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,000 | $127 | 0.0% | $16.03 | — | CEF | 06760L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,943 | $118 | 0.0% | $9.10 | — | ADR | 881624209 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,591 | $118 | 0.0% | $15.05 | -33.2% | Stock | 50155Q100 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 15,987 | $102 | 0.0% | $11.67 | — | CEF | 18913Y103 |
| — | SOUTHWESTERN ENERGY CO COM | 15,881 | $93 | 0.0% | $2.65 | — | Stock | 845467109 |
| — | FLUENT INC COM | 81,248 | $89 | 0.0% | $1.79 | — | Stock | 34380C102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 43,550 | $74 | 0.0% | $4.04 | — | Stock | 37611X100 |
| MITT | AG MTG INVT TR INC COM NEW | 12,800 | $68 | 0.0% | $10.09 | — | REIT | 001228501 |
| OPK | OPKO HEALTH INC COM | 50,850 | $64 | 0.0% | $2.88 | -45.2% | Stock | 68375N103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,619 | $54 | 0.0% | $15.89 | -68.8% | Stock | 83406F102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $44 | 0.0% | $2.55 | 0.0% | Stock | 35953C106 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 12,000 | $32 | 0.0% | $2.92 | 0.0% | Stock | 68621F102 |
| — | BED BATH & BEYOND INC COM | 10,200 | $26 | 0.0% | $6.08 | — | Stock | 075896100 |
| — | ELEVATE CREDIT INC COM | 10,000 | $18 | 0.0% | $2.60 | — | Stock | 28621V101 |
| — | APTOSE BIOSCIENCES INC COM NEW | 24,000 | $14 | 0.0% | $6.00 | — | Stock | 03835T200 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $14 | 0.0% | $0.39 | — | Stock | 110122140 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $11 | 0.0% | $1.40 | — | Stock | 69012T206 |
| — | SPDR S&P 500 ETF TRUST | 24,600 | $9 | 0.0% | $0.38 | — | Option | 78462F953 |
| — | SHIFT TECHNOLOGIES INC CL A | 35,616 | $5 | 0.0% | $0.15 | — | Stock | 82452T107 |
| — | CONTRAFECT CORP COM NEW | 22,212 | $2 | 0.0% | $3.74 | — | Stock | 212326300 |
| — | ARBOR REALTY TRUST INC COM | 25,000 | $0 | 0.0% | $0.01 | — | Option | 038923908 |