CIK: 0001776082 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $957,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,543 | $79,077 | 8.3% | $103.47 | +40.6% | COM | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,774,526 | $47,597 | 5.0% | $8.86 | +3.3% | COM | 69121K104 |
| MRK | MERCK & CO INC | 289,846 | $30,837 | 3.2% | $66.14 | +49.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 105,532 | $30,425 | 3.2% | $213.07 | +17.1% | COM | 594918104 |
| OWL | BLUE OWL CAPITAL INC | 1,677,544 | $18,587 | 1.9% | $11.49 | +4.3% | COM CL A | 09581B103 |
| TLH | ISHARES TR | 133,968 | $15,345 | 1.6% | $116.01 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 27,759 | $11,411 | 1.2% | $380.28 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 106,708 | $11,258 | 1.2% | $91.66 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 74,327 | $11,224 | 1.2% | $156.79 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 34,635 | $11,115 | 1.2% | $245.33 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 99,067 | $10,864 | 1.1% | $56.55 | +77.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 81,973 | $10,682 | 1.1% | $136.92 | -6.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 98,322 | $10,156 | 1.1% | $126.82 | -23.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 24,002 | $9,826 | 1.0% | $454.70 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 27,658 | $9,536 | 1.0% | $417.17 | -17.6% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 59,633 | $9,243 | 1.0% | $129.18 | +14.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 71,231 | $9,222 | 1.0% | $131.68 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,125 | $8,950 | 0.9% | $45.68 | +34.6% | COM | 110122108 |
| BXSL | BLACKSTONE SECD LENDING FD | 352,526 | $8,788 | 0.9% | $17.02 | +5.3% | COMMON STOCK | 09261X102 |
| HD | HOME DEPOT INC | 29,047 | $8,572 | 0.9% | $228.76 | +24.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,599 | $8,563 | 0.9% | $151.68 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 77,204 | $8,008 | 0.8% | $109.49 | -13.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,552 | $7,938 | 0.8% | $110.54 | +9.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 52,804 | $7,293 | 0.8% | $130.34 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 67,445 | $7,014 | 0.7% | $110.13 | -13.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 101,066 | $6,756 | 0.7% | $69.92 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,494 | $6,637 | 0.7% | $219.00 | +40.7% | CL B NEW | 084670702 |
| V | VISA INC | 28,617 | $6,452 | 0.7% | $221.65 | -1.7% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 71,488 | $6,280 | 0.7% | $63.42 | +28.0% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,274 | $5,950 | 0.6% | $54.81 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 31,022 | $5,795 | 0.6% | $195.35 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 62,958 | $5,695 | 0.6% | $102.46 | — | ESG AWR MSCI USA | 46435G425 |
| USFR | WISDOMTREE TR | 113,171 | $5,689 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 38,048 | $5,657 | 0.6% | $112.39 | +18.5% | COM | 742718109 |
| NOBL | PROSHARES TR | 60,259 | $5,498 | 0.6% | $93.31 | — | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 55,569 | $5,264 | 0.5% | $98.52 | — | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 14,861 | $5,104 | 0.5% | $186.58 | +76.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,143 | $4,930 | 0.5% | $155.18 | +36.3% | COM | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,251 | $4,900 | 0.5% | $69.28 | — | FTSE PACIFIC ETF | 922042866 |
| SPYG | SPDR SER TR | 86,839 | $4,807 | 0.5% | $68.19 | — | PRTFLO S&P500 GW | 78464A409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,987 | $4,799 | 0.5% | $337.16 | -78.6% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 81,776 | $4,768 | 0.5% | $207.56 | -71.3% | COM | 256163106 |
| PEP | PEPSICO INC | 26,132 | $4,764 | 0.5% | $125.11 | +26.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 28,152 | $4,593 | 0.5% | $83.30 | +78.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,284 | $4,553 | 0.5% | $194.42 | +28.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 22,220 | $4,535 | 0.5% | $192.24 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 98,209 | $4,532 | 0.5% | $49.57 | — | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 7,061 | $4,530 | 0.5% | $36.48 | +57.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 21,174 | $4,488 | 0.5% | $247.55 | -31.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 23,844 | $4,435 | 0.5% | $128.13 | +25.9% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 57,351 | $4,285 | 0.4% | $69.46 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 22,775 | $4,173 | 0.4% | $171.13 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 68,973 | $3,998 | 0.4% | $72.93 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 32,512 | $3,825 | 0.4% | $114.75 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 72,094 | $3,769 | 0.4% | $39.96 | +12.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,396 | $3,687 | 0.4% | $435.95 | +28.2% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 24,384 | $3,646 | 0.4% | $191.70 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 17,415 | $3,613 | 0.4% | $247.72 | -29.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 22,056 | $3,515 | 0.4% | $75.58 | +82.7% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 50,760 | $3,436 | 0.4% | $68.71 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 36,309 | $3,374 | 0.4% | $83.26 | +1.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 17,496 | $3,344 | 0.3% | $156.99 | +12.5% | COM | 438516106 |
| — | BLACKROCK INC | 4,965 | $3,322 | 0.3% | $639.15 | — | COM | 09247X101 |
| EFG | ISHARES TR | 35,061 | $3,285 | 0.3% | $94.12 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $3,268 | 0.3% | $405.59 | +12.7% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.3% | $422631.30 | +10.5% | CL A | 084670108 |
| KXI | ISHARES TR | 51,345 | $3,181 | 0.3% | $61.57 | — | GLB CNSM STP ETF | 464288737 |
| COF | CAPITAL ONE FINL CORP | 32,870 | $3,161 | 0.3% | $87.35 | +14.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 40,846 | $3,148 | 0.3% | $72.09 | -2.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,760 | $3,141 | 0.3% | $41.66 | -21.5% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 35,275 | $3,119 | 0.3% | $68.10 | +18.5% | COM | 171340102 |
| IEMG | ISHARES INC | 63,717 | $3,109 | 0.3% | $55.35 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 35,063 | $3,079 | 0.3% | $55.17 | +53.7% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 11,064 | $3,073 | 0.3% | $21.06 | +2.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 15,179 | $3,055 | 0.3% | $201.23 | -5.9% | COM | 907818108 |
| — | BLACKROCK CAP INVT CORP | 874,691 | $3,018 | 0.3% | $3.92 | — | COM | 092533108 |
| XLE | SELECT SECTOR SPDR TR | 36,424 | $3,017 | 0.3% | $62.53 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 37,415 | $3,016 | 0.3% | $105.02 | -29.0% | SHS | G5960L103 |
| SDY | SPDR SER TR | 24,107 | $2,982 | 0.3% | $123.55 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 27,806 | $2,958 | 0.3% | $110.19 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 11,599 | $2,893 | 0.3% | $247.68 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 78,681 | $2,886 | 0.3% | $37.55 | -2.3% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 156,671 | $2,863 | 0.3% | $9.86 | +45.3% | COM | 04010L103 |
| CRM | SALESFORCE INC | 14,280 | $2,853 | 0.3% | $240.25 | -30.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 7,540 | $2,836 | 0.3% | $373.65 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 22,386 | $2,777 | 0.3% | $123.36 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 67,612 | $2,759 | 0.3% | $28.65 | +27.6% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,023 | $2,729 | 0.3% | $93.68 | — | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 77,218 | $2,726 | 0.3% | $35.95 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 54,544 | $2,700 | 0.3% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 93,879 | $2,685 | 0.3% | $27.16 | +12.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 26,716 | $2,675 | 0.3% | $135.48 | -27.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 71,436 | $2,670 | 0.3% | $27.98 | +44.6% | COM | 949746101 |
| MCHI | ISHARES TR | 53,292 | $2,659 | 0.3% | $54.07 | — | MSCI CHINA ETF | 46429B671 |
| KO | COCA COLA CO | 42,369 | $2,628 | 0.3% | $49.36 | +12.3% | COM | 191216100 |
| ILMN | ILLUMINA INC | 10,847 | $2,522 | 0.3% | $303.09 | -32.5% | COM | 452327109 |
| AMGN | AMGEN INC | 10,316 | $2,494 | 0.3% | $203.74 | +10.0% | COM | 031162100 |
| INTC | INTEL CORP | 75,401 | $2,463 | 0.3% | $47.59 | -42.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 10,723 | $2,447 | 0.3% | $186.32 | +16.9% | COM | 369550108 |
| SPYM | SPDR SER TR | 50,652 | $2,439 | 0.3% | $49.82 | — | PORTFOLIO S&P500 | 78464A854 |
| — | MAINSTAY MACKAY DEFINEDTERM | 139,170 | $2,419 | 0.3% | $20.79 | — | COM | 56064K100 |
| IXJ | ISHARES TR | 28,938 | $2,412 | 0.3% | $82.44 | — | GLOB HLTHCRE ETF | 464287325 |
| DHR | DANAHER CORPORATION | 9,567 | $2,411 | 0.3% | $188.03 | +19.2% | COM | 235851102 |
| FOLD | AMICUS THERAPEUTICS INC | 216,459 | $2,401 | 0.3% | $15.75 | -21.7% | COM | 03152W109 |
| — | CANO HEALTH INC | 2,635,409 | $2,398 | 0.3% | $2.53 | — | COM CL A | 13781Y103 |
| KMI | KINDER MORGAN INC DEL | 136,330 | $2,387 | 0.2% | $13.35 | +14.1% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 6,189 | $2,386 | 0.2% | $417.87 | — | INF TECH ETF | 92204A702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,362 | $2,286 | 0.2% | $325.42 | — | S&P 500 TOP 50 | 46137V233 |
| UPS | UNITED PARCEL SERVICE INC | 11,667 | $2,263 | 0.2% | $141.90 | +11.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 10,654 | $2,177 | 0.2% | $190.67 | -0.6% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,961 | $2,151 | 0.2% | $73.16 | +26.1% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 54,719 | $2,115 | 0.2% | $30.44 | — | ALERIAN MLP | 00162Q452 |
| MRSH | MARSH & MCLENNAN COS INC | 12,377 | $2,061 | 0.2% | $115.23 | +38.3% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 9,751 | $2,057 | 0.2% | $219.57 | — | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,052 | $1,997 | 0.2% | $88.75 | — | LG-TERM COR BD | 92206C813 |
| ACN | ACCENTURE PLC IRELAND | 6,945 | $1,985 | 0.2% | $291.56 | -10.4% | SHS CLASS A | G1151C101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,846 | $1,945 | 0.2% | $46.54 | — | RUSL 1000 DYNM | 46138J619 |
| GOVT | ISHARES TR | 81,184 | $1,898 | 0.2% | $25.34 | — | US TREAS BD ETF | 46429B267 |
| ETN | EATON CORP PLC | 11,058 | $1,895 | 0.2% | $150.56 | +6.4% | SHS | G29183103 |
| SPTS | SPDR SER TR | 64,710 | $1,891 | 0.2% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| DVY | ISHARES TR | 15,726 | $1,843 | 0.2% | $117.03 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 17,693 | $1,842 | 0.2% | $76.25 | +27.3% | COM | 855244109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,984 | $1,841 | 0.2% | $87.76 | +51.7% | COM | 70959W103 |
| UBER | UBER TECHNOLOGIES INC | 58,049 | $1,840 | 0.2% | $43.69 | -27.4% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 47,671 | $1,807 | 0.2% | $42.04 | -17.6% | CL A | 20030N101 |
| PVAL | PUTNAM ETF TRUST | 64,508 | $1,790 | 0.2% | $27.08 | — | FOCUSED LAR CAP | 746729300 |
| MCO | MOODYS CORP | 5,806 | $1,777 | 0.2% | $318.44 | -7.4% | COM | 615369105 |
| EFV | ISHARES TR | 36,358 | $1,764 | 0.2% | $49.15 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 91,541 | $1,762 | 0.2% | $16.52 | -1.0% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,085 | $1,752 | 0.2% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 24,071 | $1,751 | 0.2% | $67.73 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,218 | $1,736 | 0.2% | $353.47 | — | UT SER 1 | 78467X109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,543 | $1,720 | 0.2% | $55.50 | — | BETABULDRS JAPAN | 46641Q217 |
| TFI | SPDR SER TR | 36,556 | $1,712 | 0.2% | $44.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| FITB | FIFTH THIRD BANCORP | 64,052 | $1,706 | 0.2% | $24.74 | +18.9% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 3,384 | $1,682 | 0.2% | $404.18 | +16.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 8,367 | $1,673 | 0.2% | $179.29 | +7.2% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,866 | $1,655 | 0.2% | $89.17 | +12.4% | COM | 45866F104 |
| IWF | ISHARES TR | 6,676 | $1,631 | 0.2% | $241.27 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 21,595 | $1,623 | 0.2% | $67.91 | +2.5% | COM | 194162103 |
| APD | AIR PRODS CHEMS INC | 5,624 | $1,615 | 0.2% | $249.17 | +8.4% | COM | 009158106 |
| VFH | VANGUARD WORLD FDS | 20,735 | $1,615 | 0.2% | $99.25 | — | FINANCIALS ETF | 92204A405 |
| UPWK | UPWORK INC | 139,330 | $1,577 | 0.2% | $48.74 | -75.6% | COM | 91688F104 |
| MMM | 3M CO | 14,962 | $1,573 | 0.2% | $119.83 | -29.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 12,047 | $1,537 | 0.2% | $113.71 | +2.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 4,166 | $1,514 | 0.2% | $352.28 | +1.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 7,907 | $1,499 | 0.2% | $191.01 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 7,021 | $1,491 | 0.2% | $185.53 | +12.0% | COM | 097023105 |
| GWW | GRAINGER W W INC | 2,164 | $1,491 | 0.2% | $426.10 | +45.9% | COM | 384802104 |
| WMT | WALMART INC | 10,075 | $1,486 | 0.2% | $43.79 | +4.6% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 8,879 | $1,486 | 0.2% | $113.38 | +36.7% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 5,194 | $1,483 | 0.2% | $224.47 | +14.8% | COM | 863667101 |
| BP | BP PLC | 38,837 | $1,473 | 0.2% | $28.94 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 4,441 | $1,453 | 0.2% | $349.48 | -7.4% | COM | 38141G104 |
| TGT | TARGET CORP | 8,754 | $1,450 | 0.2% | $152.74 | -2.7% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 22,978 | $1,434 | 0.1% | $58.30 | +1.5% | COM | 674599105 |
| GNR | SPDR INDEX SHS FDS | 24,804 | $1,416 | 0.1% | $52.08 | — | GLB NAT RESRCE | 78463X541 |
| TFLO | ISHARES TR | 27,869 | $1,410 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 14,526 | $1,405 | 0.1% | $91.83 | — | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 75,756 | $1,401 | 0.1% | $7.67 | +58.5% | COM | 302635206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,181 | $1,386 | 0.1% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 42,045 | $1,360 | 0.1% | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| BAR | GRANITESHARES GOLD TR | 69,358 | $1,353 | 0.1% | $18.74 | — | SHS BEN INT | 38748G101 |
| DEO | DIAGEO PLC | 7,458 | $1,351 | 0.1% | $146.92 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO ENERGY & TACTICAL CR O | 89,641 | $1,309 | 0.1% | $13.38 | — | COM SHS BEN INT | 69346N107 |
| YUM | YUM BRANDS INC | 9,866 | $1,303 | 0.1% | $86.79 | +40.3% | COM | 988498101 |
| EXC | EXELON CORP | 30,406 | $1,274 | 0.1% | $27.72 | +34.9% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 16,111 | $1,262 | 0.1% | $57.15 | +32.4% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 12,383 | $1,253 | 0.1% | $103.03 | — | SBI INT-INDS | 81369Y704 |
| EMXC | ISHARES INC | 25,230 | $1,245 | 0.1% | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 13,401 | $1,244 | 0.1% | $80.86 | — | U.S. TECH ETF | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,294 | $1,237 | 0.1% | $61.03 | — | FTSE EUROPE ETF | 922042874 |
| SCHZ | SCHWAB STRATEGIC TR | 25,923 | $1,216 | 0.1% | $48.71 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 37,099 | $1,193 | 0.1% | $40.28 | — | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,109 | $1,176 | 0.1% | $50.94 | — | TCW OPPORTUNIS | 33740F805 |
| MO | ALTRIA GROUP INC | 26,111 | $1,165 | 0.1% | $30.02 | +20.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 16,587 | $1,156 | 0.1% | $50.13 | +21.9% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 8,636 | $1,156 | 0.1% | $130.50 | -9.9% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 15,547 | $1,155 | 0.1% | $59.91 | +25.5% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 33,357 | $1,137 | 0.1% | $44.81 | -16.8% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,179 | $1,135 | 0.1% | $51.64 | +6.3% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 29,296 | $1,133 | 0.1% | $22.81 | +49.9% | COM | 500754106 |
| ITA | ISHARES TR | 9,820 | $1,130 | 0.1% | $99.52 | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 11,035 | $1,128 | 0.1% | $151.57 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,219 | $1,116 | 0.1% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| NVS | NOVARTIS AG | 11,916 | $1,096 | 0.1% | $85.18 | — | SPONSORED ADR | 66987V109 |
| AEIS | ADVANCED ENERGY INDS | 11,134 | $1,091 | 0.1% | $84.45 | +10.4% | COM | 007973100 |
| COP | CONOCOPHILLIPS | 10,903 | $1,082 | 0.1% | $49.85 | +99.6% | COM | 20825C104 |
| MAA | MID-AMER APT CMNTYS INC | 7,153 | $1,080 | 0.1% | $141.55 | 0.0% | COM | 59522J103 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,960 | $1,066 | 0.1% | $71.64 | — | VNG RUS1000VAL | 92206C714 |
| NU | NU HLDGS LTD | 222,020 | $1,057 | 0.1% | $5.03 | -11.4% | ORD SHS CL A | G6683N103 |
| CSX | CSX CORP | 35,032 | $1,049 | 0.1% | $29.63 | -0.6% | COM | 126408103 |
| MUB | ISHARES TR | 9,702 | $1,045 | 0.1% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| SPG | SIMON PPTY GROUP INC NEW | 9,315 | $1,043 | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| GE | GENERAL ELECTRIC CO | 10,909 | $1,043 | 0.1% | $57.98 | +13.7% | COM NEW | 369604301 |
| SBR | SABINE RTY TR | 14,480 | $1,040 | 0.1% | $71.81 | — | UNIT BEN INT | 785688102 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,519 | $1,039 | 0.1% | $13.40 | — | PFD ETF | 46138E511 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,695 | $1,039 | 0.1% | $500.81 | -29.0% | COM | 00724F101 |
| — | BLACKROCK CR ALLOCATION INCO | 99,546 | $1,024 | 0.1% | $13.98 | — | COM | 092508100 |
| CI | CIGNA CORP NEW | 3,833 | $979 | 0.1% | $174.23 | +58.5% | COM | 125523100 |
| XBI | SPDR SER TR | 12,805 | $976 | 0.1% | $108.15 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 4,376 | $947 | 0.1% | $201.87 | — | SML CP GRW ETF | 922908595 |
| COR | AMERISOURCEBERGEN CORP | 5,815 | $931 | 0.1% | $154.59 | 0.0% | COM | 03073E105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,139 | $924 | 0.1% | $37.09 | — | US VALUE FACTR | 46641Q753 |
| IWS | ISHARES TR | 8,674 | $921 | 0.1% | $119.32 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 7,511 | $921 | 0.1% | $126.29 | -7.6% | CL B | 654106103 |
| C | CITIGROUP INC | 19,566 | $917 | 0.1% | $43.07 | +2.8% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 4,675 | $908 | 0.1% | $172.97 | +17.2% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 18,403 | $890 | 0.1% | $53.83 | — | US LRG CAP ETF | 808524201 |
| XOP | SPDR SER TR | 6,976 | $890 | 0.1% | $115.89 | — | S&P OILGAS EXP | 78468R556 |
| LIN | LINDE PLC | 2,496 | $887 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 3,905 | $882 | 0.1% | $170.73 | +23.6% | CL A | 21036P108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,961 | $879 | 0.1% | $81.76 | — | BETABUILDRS US | 46641Q399 |
| TSCO | TRACTOR SUPPLY CO | 3,740 | $879 | 0.1% | $41.16 | +5.2% | COM | 892356106 |
| EFA | ISHARES TR | 12,235 | $875 | 0.1% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| — | GABELLI DIVID & INCOME TR | 41,759 | $868 | 0.1% | $22.49 | — | COM | 36242H104 |
| ADI | ANALOG DEVICES INC | 4,365 | $861 | 0.1% | $156.38 | +9.1% | COM | 032654105 |
| IONQ | IONQ INC | 139,829 | $860 | 0.1% | $7.08 | -33.9% | COM | 46222L108 |
| CAT | CATERPILLAR INC | 3,721 | $852 | 0.1% | $163.45 | +41.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 4,240 | $847 | 0.1% | $78.95 | +7.3% | COM | 697435105 |
| ABT | ABBOTT LABS | 8,359 | $846 | 0.1% | $106.45 | -6.1% | COM | 002824100 |
| IVLU | ISHARES TR | 34,024 | $843 | 0.1% | $20.94 | — | MSCI INTL VLU FT | 46435G409 |
| AEP | AMERICAN ELEC PWR CO INC | 9,193 | $836 | 0.1% | $73.07 | +12.3% | COM | 025537101 |
| PFF | ISHARES TR | 26,679 | $833 | 0.1% | $34.71 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 6,493 | $825 | 0.1% | $115.05 | +17.0% | COM | 693475105 |
| IEUR | ISHARES TR | 15,749 | $825 | 0.1% | $57.27 | — | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 10,479 | $796 | 0.1% | $249.84 | -69.2% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,708 | $795 | 0.1% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| XLB | SELECT SECTOR SPDR TR | 9,835 | $793 | 0.1% | $83.75 | — | SBI MATERIALS | 81369Y100 |
| ENVX | ENOVIX CORPORATION | 53,200 | $793 | 0.1% | $9.38 | 0.0% | COM | 293594107 |
| — | BLACKROCK CAP ALLOCATION TR | 51,482 | $779 | 0.1% | $17.02 | — | COM | 09260U109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,548 | $762 | 0.1% | $23.65 | — | COM | 184692200 |
| SHW | SHERWIN WILLIAMS CO | 3,370 | $757 | 0.1% | $245.99 | -9.4% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 7,786 | $751 | 0.1% | $76.91 | +14.6% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 8,371 | $743 | 0.1% | $100.13 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK MUNIYIELD MICH QU | 65,653 | $735 | 0.1% | $13.46 | — | COM | 09254V105 |
| PPG | PPG INDS INC | 5,474 | $731 | 0.1% | $143.24 | -15.4% | COM | 693506107 |
| ET | ENERGY TRANSFER L P | 58,464 | $729 | 0.1% | $10.12 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 4,567 | $725 | 0.1% | $158.79 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,987 | $720 | 0.1% | $82.46 | — | VNG RUS2000IDX | 92206C664 |
| JNK | SPDR SER TR | 7,728 | $717 | 0.1% | $90.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 7,343 | $714 | 0.1% | $65.24 | +33.3% | COM | 718172109 |
| HSY | HERSHEY CO | 2,775 | $706 | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| AGG | ISHARES TR | 7,064 | $704 | 0.1% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 7,498 | $694 | 0.1% | $79.14 | — | MSCI USA VALUE | 46432F388 |
| AMP | AMERIPRISE FINL INC | 2,260 | $693 | 0.1% | $279.40 | +12.6% | COM | 03076C106 |
| IBND | SPDR SER TR | 24,194 | $690 | 0.1% | $28.54 | — | BLOOMBERG INTL | 78464A151 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,344 | $687 | 0.1% | $54.68 | — | MULTIFACTOR MI | 47804J206 |
| WDAY | WORKDAY INC | 3,278 | $677 | 0.1% | $236.01 | -22.9% | CL A | 98138H101 |
| CME | CME GROUP INC | 3,515 | $673 | 0.1% | $141.75 | +14.3% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,832 | $669 | 0.1% | $24.48 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 6,593 | $668 | 0.1% | $68.38 | +34.0% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 6,919 | $662 | 0.1% | $67.06 | +26.4% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,467 | $655 | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 1,372 | $649 | 0.1% | $318.70 | +35.9% | COM | 539830109 |
| BRC | BRADY CORP | 12,019 | $646 | 0.1% | $43.35 | +15.4% | CL A | 104674106 |
| FISV | FISERV INC | 5,619 | $635 | 0.1% | $109.21 | +0.7% | COM | 337738108 |
| ALL | ALLSTATE CORP | 5,727 | $635 | 0.1% | $92.25 | +28.1% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 7,919 | $622 | 0.1% | $55.72 | +41.8% | COM | 21037T109 |
| KRE | SPDR SER TR | 14,087 | $618 | 0.1% | $52.82 | — | S&P REGL BKG | 78464A698 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,930 | $618 | 0.1% | $57.77 | — | MLTFCTR LRG CAP | 47804J107 |
| RITM | RITHM CAPITAL CORP | 77,161 | $617 | 0.1% | $11.49 | — | COM NEW | 64828T201 |
| IJH | ISHARES TR | 2,431 | $608 | 0.1% | $227.85 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 8,107 | $599 | 0.1% | $84.81 | — | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,036 | $591 | 0.1% | $157.56 | -11.8% | COM | 030420103 |
| — | CBRE GBL REAL ESTATE INC FD | 109,446 | $581 | 0.1% | $6.29 | — | COM | 12504G100 |
| WM | WASTE MGMT INC DEL | 3,548 | $579 | 0.1% | $141.58 | +3.4% | COM | 94106L109 |
| IWR | ISHARES TR | 8,267 | $578 | 0.1% | $77.78 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 45,869 | $578 | 0.1% | $11.02 | -7.5% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 4,702 | $578 | 0.1% | $125.18 | -10.6% | COM | 038222105 |
| BIZD | VANECK ETF TRUST | 38,450 | $570 | 0.1% | $16.20 | — | BDC INCOME ETF | 92189F411 |
| SPYV | SPDR SER TR | 13,991 | $570 | 0.1% | $36.39 | — | PRTFLO S&P500 VL | 78464A508 |
| ROK | ROCKWELL AUTOMATION INC | 1,941 | $570 | 0.1% | $289.46 | -6.5% | COM | 773903109 |
| PLD | PROLOGIS INC. | 4,502 | $562 | 0.1% | $111.65 | +0.3% | COM | 74340W103 |
| IBB | ISHARES TR | 4,239 | $548 | 0.1% | $137.46 | — | ISHARES BIOTECH | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,751 | $546 | 0.1% | $7.65 | +59.0% | COM | 446150104 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,641 | $546 | 0.1% | $24.01 | — | VAR RATE PFD | 46138G870 |
| BCE | BCE INC | 12,000 | $537 | 0.1% | $31.99 | +12.8% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 2,347 | $536 | 0.1% | $197.50 | -3.5% | COM | 31428X106 |
| HAS | HASBRO INC | 9,926 | $533 | 0.1% | $66.82 | -24.8% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,304 | $528 | 0.1% | $68.00 | +9.2% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 1,438 | $524 | 0.1% | $397.83 | -21.2% | COM | 550021109 |
| IAT | ISHARES TR | 14,601 | $523 | 0.1% | $50.75 | — | US REGNL BKS ETF | 464288778 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,900 | $517 | 0.1% | $50.50 | — | CORE PLUS BD ETF | 46641Q670 |
| IWM | ISHARES TR | 2,881 | $514 | 0.1% | $162.58 | — | RUSSELL 2000 ETF | 464287655 |
| QYLD | GLOBAL X FDS | 29,588 | $507 | 0.1% | $19.58 | — | NASDAQ 100 COVER | 37954Y483 |
| NFLX | NETFLIX INC | 1,458 | $504 | 0.1% | $53.46 | -38.1% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 591 | $502 | 0.1% | $43.46 | +26.1% | COM | 67103H107 |
| ABNB | AIRBNB INC | 4,007 | $498 | 0.1% | $154.07 | -25.9% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 6,001 | $498 | 0.1% | $55.20 | +35.3% | COM | 375558103 |
| EMGF | ISHARES INC | 11,950 | $496 | 0.1% | $41.52 | — | MSCI EMERG MKT | 46434G889 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,194 | $495 | 0.1% | $54.83 | — | BETABUILDERS I | 46641Q373 |
| TIP | ISHARES TR | 4,479 | $494 | 0.1% | $125.49 | — | TIPS BD ETF | 464287176 |
| AMN | AMN HEALTHCARE SVCS INC | 5,887 | $488 | 0.1% | $106.00 | -11.2% | COM | 001744101 |
| LQD | ISHARES TR | 4,425 | $485 | 0.1% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 5,029 | $477 | 0.0% | $82.78 | +0.9% | COM | 92939U106 |
| ABR | ARBOR REALTY TRUST INC | 41,191 | $473 | 0.0% | $9.25 | — | COM | 038923108 |
| AXP | AMERICAN EXPRESS CO | 2,869 | $473 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| PHM | PULTE GROUP INC | 7,890 | $460 | 0.0% | $42.08 | +25.4% | COM | 745867101 |
| BAX | BAXTER INTL INC | 11,116 | $451 | 0.0% | $63.51 | -37.9% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 14,906 | $445 | 0.0% | $18.89 | +43.7% | COM | 969457100 |
| BIIB | BIOGEN INC | 1,588 | $442 | 0.0% | $242.63 | +14.0% | COM | 09062X103 |
| IWD | ISHARES TR | 2,864 | $436 | 0.0% | $157.05 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,003 | $434 | 0.0% | $144.61 | — | S&P500 EQL WGT | 46137V357 |
| — | VIRTUS DIVIDEND INTEREST & P | 36,832 | $433 | 0.0% | $15.62 | — | COM | 92840R101 |
| IGIB | ISHARES TR | 8,339 | $428 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IEV | ISHARES TR | 8,517 | $426 | 0.0% | $37.74 | — | EUROPE ETF | 464287861 |
| PJT | PJT PARTNERS INC | 5,900 | $426 | 0.0% | $68.04 | +9.9% | COM CL A | 69343T107 |
| FIVN | FIVE9 INC | 5,839 | $422 | 0.0% | $62.76 | +14.0% | COM | 338307101 |
| — | UNILEVER PLC | 8,126 | $422 | 0.0% | $54.68 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 915 | $421 | 0.0% | $294.12 | +54.8% | COM | 036752103 |
| FTAI | FTAI AVIATION LTD | 14,993 | $419 | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| — | BLACKROCK MUN TARGET TERM TR | 19,258 | $418 | 0.0% | $24.92 | — | COM SHS BEN IN | 09257P105 |
| DG | DOLLAR GEN CORP NEW | 1,986 | $418 | 0.0% | $210.13 | +0.9% | COM | 256677105 |
| — | PIMCO DYNAMIC INCOME FD | 23,005 | $415 | 0.0% | $25.21 | — | SHS | 72201Y101 |
| ESGE | ISHARES INC | 13,091 | $412 | 0.0% | $43.81 | — | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 4,525 | $412 | 0.0% | $97.43 | — | RUS MD CP GR ETF | 464287481 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,000 | $409 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| — | ANYWHERE REAL ESTATE INC | 77,015 | $407 | 0.0% | $18.51 | — | COM | 75605Y106 |
| IVW | ISHARES TR | 6,351 | $406 | 0.0% | $66.70 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INC | 2,620 | $404 | 0.0% | $235.40 | -37.7% | CL A | 833445109 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,217 | $400 | 0.0% | $17.54 | — | COM | 258622109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,026 | $400 | 0.0% | $67.62 | — | COM SHS | 33735J101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,216 | $393 | 0.0% | $50.15 | — | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 9,341 | $389 | 0.0% | $41.95 | — | 0-5YR HI YL CP | 46434V407 |
| CNYA | ISHARES TR | 11,854 | $387 | 0.0% | $36.89 | — | MSCI CHINA A | 46434V514 |
| GLW | CORNING INC | 10,857 | $383 | 0.0% | $37.12 | -13.5% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 10,609 | $370 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 4,239 | $369 | 0.0% | $78.26 | +5.5% | COM | 291011104 |
| — | WESTERN ASST INFLTN LKD INM | 41,654 | $360 | 0.0% | $13.82 | — | COM SH BEN INT | 95766Q106 |
| NSC | NORFOLK SOUTHN CORP | 1,694 | $359 | 0.0% | $202.26 | +7.1% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 1,068 | $359 | 0.0% | $292.55 | +9.4% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 2,087 | $358 | 0.0% | $151.29 | +13.7% | COM | 89417E109 |
| DE | DEERE & CO | 862 | $356 | 0.0% | $289.61 | +37.1% | COM | 244199105 |
| TWLO | TWILIO INC | 5,311 | $354 | 0.0% | $56.91 | +8.4% | CL A | 90138F102 |
| COIN | COINBASE GLOBAL INC | 5,108 | $345 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 2,552 | $344 | 0.0% | $87.74 | +34.0% | COM | 56585A102 |
| DGRO | ISHARES TR | 6,873 | $344 | 0.0% | $50.77 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 1,521 | $343 | 0.0% | $246.68 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 3,422 | $340 | 0.0% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,790 | $339 | 0.0% | $38.32 | — | COM | 931427108 |
| USB | US BANCORP DEL | 9,328 | $336 | 0.0% | $38.69 | -0.2% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 3,427 | $336 | 0.0% | $66.68 | +22.0% | COM | 007903107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,329 | $336 | 0.0% | $28.11 | +23.2% | COM | 704699107 |
| XYZ | BLOCK INC | 4,873 | $335 | 0.0% | $134.17 | -44.2% | CL A | 852234103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,548 | $332 | 0.0% | $68.57 | — | CAP STRENGTH ETF | 33733E104 |
| DOW | DOW INC | 6,038 | $331 | 0.0% | $41.25 | +14.7% | COM | 260557103 |
| EMB | ISHARES TR | 3,821 | $330 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| VOYA | VOYA FINANCIAL INC | 4,554 | $325 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| EL | LAUDER ESTEE COS INC | 1,319 | $325 | 0.0% | $276.39 | -12.9% | CL A | 518439104 |
| IAU | ISHARES GOLD TR | 8,700 | $325 | 0.0% | $33.82 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 2,825 | $324 | 0.0% | $85.26 | +28.2% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $321 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 5,146 | $316 | 0.0% | $54.51 | +2.9% | COM | 125896100 |
| MAS | MASCO CORP | 6,318 | $314 | 0.0% | $56.16 | -12.9% | COM | 574599106 |
| KKR | KKR & CO INC | 5,974 | $314 | 0.0% | $60.42 | -13.1% | COM | 48251W104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 183 | $311 | 0.0% | $138.86 | +45.0% | COM | 88262P102 |
| AN | AUTONATION INC | 2,300 | $309 | 0.0% | $113.41 | +13.2% | COM | 05329W102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,016 | $305 | 0.0% | $52.68 | — | DEV MRK EX US | 33737J174 |
| O | REALTY INCOME CORP | 4,812 | $305 | 0.0% | $49.60 | +11.2% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,563 | $302 | 0.0% | $99.05 | -39.0% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,325 | $301 | 0.0% | $67.71 | +3.7% | COM | 416515104 |
| BXMT | BLACKSTONE MTG TR INC | 16,837 | $301 | 0.0% | $30.86 | — | COM CL A | 09257W100 |
| HCA | HCA HEALTHCARE INC | 1,122 | $296 | 0.0% | $204.68 | +21.2% | COM | 40412C101 |
| SRE | SEMPRA | 1,948 | $295 | 0.0% | $55.10 | +26.6% | COM | 816851109 |
| AXON | AXON ENTERPRISE INC | 1,300 | $292 | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,434 | $291 | 0.0% | $22.21 | — | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 627 | $290 | 0.0% | $362.24 | +22.0% | COM | 666807102 |
| SLVM | SYLVAMO CORP | 6,225 | $288 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $287 | 0.0% | $243.92 | +1.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 5,945 | $285 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,191 | $284 | 0.0% | $41.10 | — | SHS BEN INT | 09260K101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,042 | $284 | 0.0% | $45.79 | — | US AGGREGATE ETF | 46641Q241 |
| RPM | RPM INTL INC | 3,224 | $281 | 0.0% | $88.13 | -0.6% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,020 | $281 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| FRME | FIRST MERCHANTS CORP | 8,484 | $280 | 0.0% | $25.94 | +36.0% | COM | 320817109 |
| EEMV | ISHARES INC | 5,118 | $279 | 0.0% | $54.33 | — | MSCI EMERG MRKT | 464286533 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,365 | $276 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,532 | $274 | 0.0% | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| — | REATA PHARMACEUTICALS INC | 3,000 | $273 | 0.0% | $90.92 | — | CL A | 75615P103 |
| MTG | MGIC INVT CORP WIS | 20,300 | $272 | 0.0% | $13.47 | 0.0% | COM | 552848103 |
| BIV | VANGUARD BD INDEX FDS | 3,544 | $272 | 0.0% | $78.20 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 4,990 | $271 | 0.0% | $86.78 | — | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,822 | $269 | 0.0% | $230.77 | — | DJ INTERNT IDX | 33733E302 |
| IMCG | ISHARES TR | 4,601 | $265 | 0.0% | $54.59 | — | MRGSTR MD CP GRW | 464288307 |
| DVN | DEVON ENERGY CORP NEW | 5,181 | $262 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 2,410 | $260 | 0.0% | $45.78 | +4.3% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 381 | $259 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 2,606 | $258 | 0.0% | $118.77 | — | 7-10 YR TRSY BD | 464287440 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,500 | $258 | 0.0% | $25.15 | — | BULSHS 2024 HY | 46138J833 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,860 | $255 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| SNY | SANOFI | 4,685 | $255 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 16,805 | $254 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| AL | AIR LEASE CORP | 6,435 | $253 | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| CTVA | CORTEVA INC | 4,197 | $253 | 0.0% | $34.79 | +69.9% | COM | 22052L104 |
| SO | SOUTHERN CO | 3,628 | $252 | 0.0% | $47.06 | +28.9% | COM | 842587107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,468 | $252 | 0.0% | $29.66 | — | ALT ABSLT STRG | 33740Y101 |
| IVE | ISHARES TR | 1,655 | $251 | 0.0% | $151.47 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,548 | $251 | 0.0% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 15,647 | $250 | 0.0% | $17.25 | — | PFD SECS INC ETF | 33739E108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,021 | $249 | 0.0% | $65.00 | — | INTL HIGH ETF | 921946794 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,883 | $249 | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,008 | $246 | 0.0% | $49.15 | — | ACTIVE GROWTH | 46654Q609 |
| SHM | SPDR SER TR | 5,171 | $246 | 0.0% | $46.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | EATON VANCE RISK-MANAGED DIV | 30,609 | $243 | 0.0% | $10.36 | — | COM | 27829G106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,623 | $243 | 0.0% | $12.89 | — | COM | 09253W104 |
| CMF | ISHARES TR | 4,200 | $241 | 0.0% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,954 | $241 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,121 | $241 | 0.0% | $48.50 | — | MNGD FUTRS STRGY | 33739G103 |
| DD | DUPONT DE NEMOURS INC | 3,345 | $240 | 0.0% | $25.08 | +14.3% | COM | 26614N102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,579 | $240 | 0.0% | $113.39 | — | COM SHS | 33735K108 |
| PAVE | GLOBAL X FDS | 8,453 | $240 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| DKNG | DRAFTKINGS INC NEW | 12,271 | $238 | 0.0% | $13.92 | +19.5% | COM CL A | 26142V105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,863 | $236 | 0.0% | $31.53 | +30.4% | CL A | 78351F107 |
| SHEL | SHELL PLC | 4,099 | $236 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| AIG | AMERICAN INTL GROUP INC | 4,664 | $235 | 0.0% | $32.44 | +68.6% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 1,388 | $231 | 0.0% | $181.72 | -12.5% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 1,451 | $231 | 0.0% | $159.14 | — | ADR | 670100205 |
| POR | PORTLAND GEN ELEC CO | 4,692 | $229 | 0.0% | $44.36 | -5.8% | COM NEW | 736508847 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,594 | $229 | 0.0% | $46.62 | — | S&P GBL WATER | 46138E263 |
| IHI | ISHARES TR | 4,202 | $227 | 0.0% | $100.98 | — | U.S. MED DVC ETF | 464288810 |
| AEE | AMEREN CORP | 2,625 | $227 | 0.0% | $75.47 | +3.4% | COM | 023608102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 46,362 | $227 | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| OGE | OGE ENERGY CORP | 6,000 | $226 | 0.0% | $34.53 | +8.9% | COM | 670837103 |
| SMH | VANECK ETF TRUST | 858 | $226 | 0.0% | $202.85 | — | SEMICONDUCTR ETF | 92189F676 |
| AZN | ASTRAZENECA | 3,221 | $224 | 0.0% | $52.13 | — | SPONSORED ADR | 046353108 |
| EUSA | ISHARES INC | 2,949 | $223 | 0.0% | $75.56 | — | MSCI EQUAL WEITE | 464286681 |
| ISCV | ISHARES TR | 4,242 | $221 | 0.0% | $52.07 | — | MRNING SM CP ETF | 464288703 |
| NUE | NUCOR CORP | 1,419 | $219 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| — | COHEN & STEERS QUALITY INCOM | 18,364 | $219 | 0.0% | $16.59 | — | COM | 19247L106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,369 | $219 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| JBL | JABIL INC | 2,468 | $218 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 1,554 | $217 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| SUB | ISHARES TR | 2,069 | $217 | 0.0% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,097 | $215 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,988 | $213 | 0.0% | $23.91 | — | UNIT | 46138B103 |
| TROW | PRICE T ROWE GROUP INC | 1,878 | $212 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 3,999 | $209 | 0.0% | $45.27 | +55.1% | COM | 808513105 |
| NRG | NRG ENERGY INC | 6,100 | $209 | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,750 | $208 | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,472 | $208 | 0.0% | $20.43 | — | COM | 52106W103 |
| PPL | PPL CORP | 7,430 | $206 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 212 | $206 | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| SYY | SYSCO CORP | 2,662 | $206 | 0.0% | $71.47 | -1.1% | COM | 871829107 |
| BBDC | BARINGS BDC INC | 25,498 | $202 | 0.0% | $5.38 | +10.9% | COM | 06759L103 |
| PAYX | PAYCHEX INC | 1,767 | $202 | 0.0% | $109.54 | -4.8% | COM | 704326107 |
| MTB | M & T BK CORP | 1,693 | $202 | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| VALE | VALE S A | 12,730 | $201 | 0.0% | $14.70 | — | SPONSORED ADS | 91912E105 |
| VTEB | VANGUARD MUN BD FDS | 3,955 | $200 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 822 | $200 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,019 | $194 | 0.0% | $14.21 | — | COM | 09253T101 |
| SPFF | GLOBAL X FDS | 20,054 | $188 | 0.0% | $10.26 | — | GLBX SUPRINC ETF | 37950E333 |
| CNOB | CONNECTONE BANCORP INC | 10,000 | $177 | 0.0% | $12.52 | +64.4% | COM | 20786W107 |
| — | WESTERN AST INFL LKD OPP & I | 19,254 | $176 | 0.0% | $13.80 | — | COM | 95766R104 |
| OMEX | ODYSSEY MARINE EXPL INC | 51,300 | $167 | 0.0% | $4.44 | -27.8% | COM NEW | 676118201 |
| MPT | MEDICAL PPTYS TRUST INC | 19,512 | $160 | 0.0% | $20.53 | — | COM | 58463J304 |
| TASK | TASKUS INC | 11,100 | $160 | 0.0% | $18.79 | -7.3% | CLASS A COM | 87652V109 |
| — | LAKELAND BANCORP INC | 10,055 | $157 | 0.0% | $9.95 | — | COM | 511637100 |
| KD | KYNDRYL HLDGS INC | 10,565 | $156 | 0.0% | $15.05 | -5.7% | COMMON STOCK | 50155Q100 |
| — | PUTNAM MASTER INTER INCOME T | 46,600 | $148 | 0.0% | $4.23 | — | SH BEN INT | 746909100 |
| VLY | VALLEY NATL BANCORP | 15,228 | $141 | 0.0% | $7.58 | +45.9% | COM | 919794107 |
| — | ADVENT CONV & INCOME FD | 11,681 | $135 | 0.0% | $19.26 | — | COM | 00764C109 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,000 | $129 | 0.0% | $16.03 | — | COM | 06760L100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,600 | $124 | 0.0% | $11.68 | — | COM | 09253X102 |
| UROY | URANIUM RTY CORP | 54,700 | $113 | 0.0% | $3.07 | -22.2% | COM | 91702V101 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,285 | $106 | 0.0% | $8.09 | — | COM | 486606106 |
| — | SIRIUS XM HOLDINGS INC | 24,837 | $99 | 0.0% | $6.16 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,043 | $98 | 0.0% | $9.10 | — | SPONSORED ADS | 881624209 |
| — | CLOUGH GLOBAL DIVID & INCOME | 15,987 | $92 | 0.0% | $11.67 | — | COM | 18913Y103 |
| — | SOUTHWESTERN ENERGY CO | 15,259 | $76 | 0.0% | $2.65 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 50,850 | $74 | 0.0% | $2.88 | -55.2% | COM | 68375N103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,548 | $70 | 0.0% | $15.89 | -61.8% | COM | 83406F102 |
| — | FLUENT INC | 79,248 | $65 | 0.0% | $1.79 | — | COM | 34380C102 |
| FIP | FTAI INFRASTRUCTURE INC | 14,993 | $45 | 0.0% | $2.55 | +10.7% | COMMON STOCK | 35953C106 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,000 | $26 | 0.0% | $2.92 | -15.3% | COM | 68621F102 |
| — | APTOSE BIOSCIENCES INC | 24,000 | $15 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 117,775 | $14 | 0.0% | $0.39 | — | RIGHT 12/30/2030 | 110122140 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $11 | 0.0% | $1.40 | — | COM NEW | 69012T206 |
| — | SPDR S&P 500 ETF TR | 25,600 | $10 | 0.0% | $0.38 | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 21,000 | $7 | 0.0% | — | — | Put | 46090E953 |
| — | VANECK ETF TRUST | 130,665 | $0 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |