Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,231 | $6.656M | 4.2% | $129.93 | $105.37 | +21.5% | COM | 037833100 |
| TIP | ISHARES TR | 34,729 | $3.697M | 2.3% | $106.44 | $118.49 | -10.2% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 50,933 | $3.239M | 2.0% | $63.59 | $72.77 | -12.6% | MSCI EAFE MIN VL | 46429B689 |
| OUNZ | VANECK MERK GOLD TR | 173,925 | $3.077M | 1.9% | $17.69 | $17.22 | +2.7% | GOLD TRUST | 921078101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 130,944 | $2.993M | 1.9% | $22.86 | $26.11 | — | COM | 41013V100 |
| SPY | SPDR S&P 500 ETF TR | 7,647 | $2.924M | 1.8% | $382.42 | $359.74 | +6.3% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 101,429 | $2.463M | 1.6% | $24.28 | $24.44 | -0.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 9,919 | $2.379M | 1.5% | $239.82 * | $166.83 | +40.4% | COM | 594918104 |
| ISTB | ISHARES TR | 50,405 | $2.341M | 1.5% | $46.44 | $50.57 | -8.2% | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,352 | $2.271M | 1.4% | $308.88 | $285.54 | +8.2% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 50,809 | $2.091M | 1.3% | $41.16 | $42.02 | -2.0% | INFLATION PROTE | 25434V856 |
| EEM | ISHARES TR | 53,122 | $2.013M | 1.3% | $37.90 | $43.94 | -13.8% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 7,867 | $1.903M | 1.2% | $241.89 * | $42.00 | +15.2% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 10,736 | $1.897M | 1.2% | $176.65 * | $121.33 | +32.9% | COM | 478160104 |
| — | CALAMOS CONV OPPORTUNITIES & | 172,850 | $1.817M | 1.1% | $10.51 | $11.22 | — | SH BEN INT | 128117108 |
| MPLX | MPLX LP | 51,598 | $1.694M | 1.1% | $32.84 | $22.87 | — | COM UNIT REP LTD | 55336V100 |
| QQQ | INVESCO QQQ TR | 6,350 | $1.691M | 1.1% | $266.30 | $270.52 | -1.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 10,803 | $1.637M | 1.0% | $151.56 * | $111.21 | +26.3% | COM | 742718109 |
| AMLP | ALPS ETF TR | 42,772 | $1.628M | 1.0% | $38.07 | $25.42 | +49.8% | ALERIAN MLP | 00162Q452 |
| DFSD | DIMENSIONAL ETF TRUST | 34,949 | $1.611M | 1.0% | $46.09 | $46.16 | -0.1% | SHORT DURATION F | 25434V864 |
| — | COHEN & STEERS TOTAL RETURN | 131,203 | $1.605M | 1.0% | $12.23 | $14.45 | — | COM | 19247R103 |
| UNH | UNITEDHEALTH GROUP INC | 2,919 | $1.548M | 1.0% | $530.17 * | $363.46 | +38.1% | COM | 91324P102 |
| IWR | ISHARES TR | 22,911 | $1.545M | 1.0% | $67.45 | $59.58 | +13.2% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 11,245 | $1.508M | 1.0% | $134.10 * | $114.73 | +8.6% | COM | 46625H100 |
| IWF | ISHARES TR | 6,916 | $1.482M | 0.9% | $214.25 * | $55.41 | -3.3% | RUS 1000 GRW ETF | 464287614 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,815 | $1.452M | 0.9% | $31.01 | $34.68 | — | SHS | G8766E109 |
| DGRO | ISHARES TR | 28,489 | $1.424M | 0.9% | $50.00 | $42.19 | +18.5% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 16,075 | $1.363M | 0.9% | $84.80 | $85.34 | -0.6% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 16,625 | $1.349M | 0.9% | $81.17 | $85.20 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 10,848 | $1.308M | 0.8% | $120.53 | $132.21 | -8.8% | RUS TP200 GR ETF | 464289438 |
| DFAI | DIMENSIONAL ETF TRUST | 51,875 | $1.299M | 0.8% | $25.04 | $24.04 | +4.1% | INTL CORE EQT MK | 25434V203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 73,219 | $1.274M | 0.8% | $17.40 | $18.29 | — | BEN UNIT CTF | 02364V206 |
| LLY | LILLY ELI & CO | 3,457 | $1.265M | 0.8% | $365.89 * | $187.76 | +90.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,982 | $1.222M | 0.8% | $71.95 * | $47.52 | +31.0% | COM | 110122108 |
| — | CBRE GBL REAL ESTATE INC FD | 208,702 | $1.196M | 0.8% | $5.73 | $7.77 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 104,028 | $1.097M | 0.7% | $10.55 | $11.50 | — | COM SHS | 12811P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,927 | $1.06M | 0.7% | $24.12 | $21.88 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 22,414 | $1.025M | 0.6% | $45.71 * | $30.59 | +17.7% | COM | 02209S103 |
| TSLA | TESLA INC | 8,280 | $1.02M | 0.6% | $123.18 | $248.40 | -50.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 6,436 | $1.01M | 0.6% | $156.96 * | $93.02 | +62.1% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 14,299 | $1.008M | 0.6% | $70.50 * | $31.77 | +11.0% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 8,845 | $976K | 0.6% | $110.29 * | $55.74 | +78.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 28,801 | $954K | 0.6% | $33.12 * | $27.06 | +13.1% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 15,505 | $954K | 0.6% | $61.51 * | $52.41 | +3.9% | COM | 25179M103 |
| IJR | ISHARES TR | 9,963 | $943K | 0.6% | $94.64 | $85.32 | +10.9% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,821 | $941K | 0.6% | $161.60 * | $74.08 | +95.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,643 | $938K | 0.6% | $141.24 | $123.01 | +14.8% | S&P500 EQL WGT | 46137V357 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,005 | $936K | 0.6% | $23.99 | $26.36 | — | COM | 19248A109 |
| DFCF | DIMENSIONAL ETF TRUST | 22,139 | $919K | 0.6% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DIS | DISNEY WALT CO | 10,242 | $890K | 0.6% | $86.88 * | $125.83 | -32.5% | COM | 254687106 |
| IDV | ISHARES TR | 32,755 | $890K | 0.6% | $27.16 | $30.33 | -10.5% | INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,653 | $886K | 0.6% | $50.21 | $42.91 | — | COM UNIT RP LP | 559080106 |
| — | INVESTMENT MANAGERS SER TR I | 10,584 | $840K | 0.5% | $79.32 | $42.42 | — | AXS TSLA BEAR DL | 46144X867 |
| — | WESTERN ASSET EMERGING MKTS | 89,390 | $814K | 0.5% | $9.11 | $11.21 | — | COM | 95766A101 |
| STWD | STARWOOD PPTY TR INC | 43,687 | $801K | 0.5% | $18.33 | $24.27 | — | COM | 85571B105 |
| TOTL | SSGA ACTIVE ETF TR | 19,373 | $776K | 0.5% | $40.04 | $47.82 | -16.3% | SPDR TR TACTIC | 78467V848 |
| SLB | SCHLUMBERGER LTD | 13,940 | $745K | 0.5% | $53.46 * | $26.44 | +87.5% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 4,143 | $744K | 0.5% | $179.49 * | $85.54 | +85.0% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 39,907 | $737K | 0.5% | $18.47 * | $13.87 | +0.4% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 8,798 | $726K | 0.5% | $82.48 | $91.15 | -9.5% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,750 | $725K | 0.5% | $263.53 * | $185.34 | +32.7% | COM | 580135101 |
| — | PIONEER NAT RES CO | 3,116 | $712K | 0.4% | $228.41 | $165.12 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 11,255 | $709K | 0.4% | $62.99 * | $41.76 | +43.5% | COM | 674599105 |
| ONEQ | FIDELITY COMWLTH TR | 17,171 | $703K | 0.4% | $40.97 | $46.13 | -11.2% | NASDAQ COMPSIT | 315912808 |
| MRK | MERCK & CO INC | 6,276 | $696K | 0.4% | $110.95 * | $68.35 | +48.2% | COM | 58933Y105 |
| PFFA | ETFIS SER TR I | 37,651 | $683K | 0.4% | $18.14 | $18.86 | -3.8% | VIRTUS INFRCAP | 26923G822 |
| NKE | NIKE INC | 5,771 | $675K | 0.4% | $117.00 * | $103.42 | +7.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 5,405 | $673K | 0.4% | $124.45 * | $62.77 | -0.9% | TECHNOLOGY | 81369Y803 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,918 | $664K | 0.4% | $18.50 | $17.92 | — | COM | 376536108 |
| HD | HOME DEPOT INC | 2,095 | $662K | 0.4% | $315.82 * | $241.95 | +21.0% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 10,122 | $646K | 0.4% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| FVAL | FIDELITY COVINGTON TRUST | 14,619 | $641K | 0.4% | $43.85 | $45.97 | -4.6% | VLU FACTOR ETF | 316092782 |
| GLD | SPDR GOLD TR | 3,699 | $627K | 0.4% | $169.63 | $165.79 | +2.3% | GOLD SHS | 78463V107 |
| — | OAKTREE SPECIALTY LENDING CO | 91,284 | $627K | 0.4% | $6.87 | $7.04 | — | COM | 67401P108 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,104 | $620K | 0.4% | $25.71 | $31.61 | -18.7% | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,061 | $617K | 0.4% | $151.86 | $156.32 | -2.9% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 4,164 | $609K | 0.4% | $146.14 * | $19.86 | -26.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,332 | $602K | 0.4% | $180.65 * | $122.35 | +33.7% | COM | 713448108 |
| FTEC | FIDELITY COVINGTON TRUST | 6,322 | $597K | 0.4% | $94.51 | $79.97 | +18.2% | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 2,844 | $591K | 0.4% | $207.78 * | $183.42 | +10.7% | COM CL A | 92826C839 |
| REM | ISHARES TR | 26,033 | $591K | 0.4% | $22.69 | $32.08 | -29.3% | MORTGE REL ETF | 46435G342 |
| — | NEUBERGER BERMAN MUN FD INC | 56,611 | $590K | 0.4% | $10.42 | $13.45 | — | COM | 64124P101 |
| PFE | PFIZER INC | 11,126 | $570K | 0.4% | $51.24 * | $28.29 | +52.3% | COM | 717081103 |
| — | INVESTMENT MANAGERS SER TR I | 10,440 | $569K | 0.4% | $54.51 | $60.79 | — | AXS SHORT INNOV | 46144X628 |
| ET | ENERGY TRANSFER L P | 47,848 | $568K | 0.4% | $11.87 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 4,081 | $552K | 0.3% | $135.34 | $57.79 | +134.2% | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 762 | $550K | 0.3% | $721.49 | $515.20 | +39.3% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 5,860 | $546K | 0.3% | $93.20 * | $58.95 | +41.0% | COM | 126650100 |
| — | BLACKROCK CAP INVT CORP | 150,347 | $544K | 0.3% | $3.62 | $3.70 | — | COM | 092533108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,792 | $543K | 0.3% | $39.40 * | $41.89 | -23.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,751 | $522K | 0.3% | $109.80 * | $91.08 | +13.7% | COM | 002824100 |
| KBE | SPDR SER TR | 11,547 | $521K | 0.3% | $45.15 | $42.48 | +6.3% | S&P BK ETF | 78464A797 |
| DFUV | DIMENSIONAL ETF TRUST | 15,515 | $519K | 0.3% | $33.48 | $32.88 | +1.8% | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 6,181 | $517K | 0.3% | $83.61 * | $63.27 | +21.1% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,160 | $514K | 0.3% | $442.82 | $361.72 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,807 | $513K | 0.3% | $16.65 | $17.58 | -5.3% | COM CL A | Y27183600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,145 | $512K | 0.3% | $238.89 * | $152.55 | +46.6% | COM | 053015103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 61,991 | $502K | 0.3% | $8.10 | $10.26 | — | COM | 723762100 |
| FDLO | FIDELITY COVINGTON TRUST | 10,675 | $493K | 0.3% | $46.18 | $45.68 | +1.1% | LOW VOLITY ETF | 316092824 |
| — | NUVEEN FLOATING RATE INCOME | 61,514 | $487K | 0.3% | $7.92 | $9.59 | — | COM | 67072T108 |
| AMZN | AMAZON COM INC | 5,768 | $485K | 0.3% | $84.00 | $117.94 | -28.8% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 21,724 | $477K | 0.3% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| — | RIVERNORTH MANAGED DUR MUN I | 31,173 | $473K | 0.3% | $15.18 | $15.18 | — | COM | 76882M104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,634 | $470K | 0.3% | $101.36 | $82.80 | — | COM | 45781V101 |
| EFV | ISHARES TR | 10,182 | $467K | 0.3% | $45.88 | $47.97 | -4.4% | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 889 | $455K | 0.3% | $512.16 * | $335.55 | +47.7% | COM | 444859102 |
| — | TORTOISE ENERGY INFRA CORP | 14,289 | $454K | 0.3% | $31.77 | $17.73 | — | COM | 89147L886 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,154 | $452K | 0.3% | $11.55 * | $8.68 | -5.6% | COM | 69121K104 |
| ARI | APOLLO COML REAL EST FIN INC | 41,900 | $451K | 0.3% | $10.76 | $17.04 | — | COM | 03762U105 |
| SDIV | GLOBAL X FDS | 18,675 | $449K | 0.3% | $24.03 | $24.01 | +0.1% | SUPERDIVIDEND | 37960A669 |
| GEO | GEO GROUP INC NEW | 40,190 | $440K | 0.3% | $10.95 | $7.72 | +41.9% | COM | 36162J106 |
| MDLZ | MONDELEZ INTL INC | 6,602 | $440K | 0.3% | $66.65 * | $47.48 | +29.5% | CL A | 609207105 |
| WMT | WALMART INC | 3,098 | $439K | 0.3% | $141.81 * | $37.54 | +21.4% | COM | 931142103 |
| SPIP | SPDR SER TR | 16,739 | $431K | 0.3% | $25.76 | $29.38 | -12.3% | PORTFLI TIPS ETF | 78464A656 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,975 | $419K | 0.3% | $26.20 | $47.75 | -45.1% | COM | 04914Y102 |
| — | ROYCE VALUE TR INC | 31,552 | $418K | 0.3% | $13.26 | $14.94 | — | COM | 780910105 |
| KRE | SPDR SER TR | 7,121 | $418K | 0.3% | $58.74 | $55.97 | +4.9% | S&P REGL BKG | 78464A698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,509 | $416K | 0.3% | $275.92 * | $30.44 | -9.3% | S&P 500 TOP 50 | 46137V233 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,256 | $414K | 0.3% | $19.49 | $21.15 | -7.8% | KBW PREM YIELD | 46138E594 |
| KWEB | KRANESHARES TR | 13,663 | $413K | 0.3% | $30.20 | $44.33 | -31.9% | CSI CHI INTERNET | 500767306 |
| MOAT | VANECK ETF TRUST | 6,332 | $411K | 0.3% | $64.91 | $70.89 | -8.4% | MRNGSTR WDE MOAT | 92189F643 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,466 | $407K | 0.3% | $91.13 * | $130.58 | -36.5% | COM | 83088M102 |
| BX | BLACKSTONE INC | 5,410 | $401K | 0.3% | $74.19 * | $42.44 | +59.6% | COM | 09260D107 |
| DVY | ISHARES TR | 3,324 | $401K | 0.3% | $120.61 | $102.12 | +18.1% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK FLOATING RATE INC | 36,302 | $397K | 0.3% | $10.94 | $12.48 | — | COM | 091941104 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,003 | $391K | 0.2% | $27.95 | $29.50 | — | COM | 681936100 |
| AMGN | AMGEN INC | 1,486 | $390K | 0.2% | $262.66 * | $195.72 | +21.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,852 | $382K | 0.2% | $99.21 * | $73.20 | +26.0% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,461 | $382K | 0.2% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| ELV | ELEVANCE HEALTH INC | 714 | $366K | 0.2% | $513.24 * | $406.27 | +20.7% | COM | 036752103 |
| — | COHEN & STEERS QUALITY INCOM | 31,804 | $366K | 0.2% | $11.50 | $11.50 | — | COM | 19247L106 |
| IVW | ISHARES TR | 6,195 | $362K | 0.2% | $58.50 | $61.22 | -4.4% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 5,520 | $362K | 0.2% | $65.64 | $63.87 | +2.8% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,038 | $356K | 0.2% | $88.23 | $107.89 | -18.8% | CAP STK CL A | 02079K305 |
| IEP | ICAHN ENTERPRISES LP | 7,009 | $355K | 0.2% | $50.65 | $59.44 | — | DEPOSITARY UNIT | 451100101 |
| INTU | INTUIT | 911 | $355K | 0.2% | $389.25 | $264.89 | +44.1% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,710 | $354K | 0.2% | $207.05 * | $164.35 | +17.4% | COM | 907818108 |
| CXW | CORECIVIC INC | 30,573 | $353K | 0.2% | $11.56 | $10.76 | +7.4% | COM | 21871N101 |
| — | LINDE PLC | 1,053 | $343K | 0.2% | $326.09 | $338.91 | — | SHS | G5494J103 |
| BIZD | VANECK ETF TRUST | 24,253 | $343K | 0.2% | $14.15 | $14.61 | -3.1% | BDC INCOME ETF | 92189F411 |
| — | TEMPLETON DRAGON FD INC | 32,684 | $334K | 0.2% | $10.22 | $18.49 | — | COM | 88018T101 |
| XEL | XCEL ENERGY INC | 4,750 | $333K | 0.2% | $70.11 * | $59.11 | +7.0% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 4,357 | $328K | 0.2% | $75.28 | $80.84 | -6.9% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 10,778 | $328K | 0.2% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 1,527 | $327K | 0.2% | $214.34 * | $144.06 | +31.4% | COM | 438516106 |
| WPC | WP CAREY INC | 4,166 | $326K | 0.2% | $78.14 | $78.14 | — | COM | 92936U109 |
| MAC | MACERICH CO | 28,345 | $319K | 0.2% | $11.26 | $8.61 | — | COM | 554382101 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $318K | 0.2% | $343.24 * | $232.86 | +36.8% | COM | 38141G104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,007 | $310K | 0.2% | $10.34 | $13.78 | — | COM | 670682103 |
| IVE | ISHARES TR | 2,125 | $308K | 0.2% | $145.09 | $124.19 | +16.8% | S&P 500 VAL ETF | 464287408 |
| — | FIRST TR INTER DURATN PFD & | 18,150 | $306K | 0.2% | $16.87 | $22.39 | — | COM | 33718W103 |
| SJB | PROSHARES TR | 16,027 | $305K | 0.2% | $19.00 | $19.18 | -0.9% | SHRT HGH YIELD | 74347R131 |
| MDT | MEDTRONIC PLC | 3,811 | $296K | 0.2% | $77.71 * | $93.06 | -23.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 529 | $296K | 0.2% | $558.71 * | $52.48 | +1.9% | COM | 11135F101 |
| PFF | ISHARES TR | 9,653 | $295K | 0.2% | $30.53 | $37.01 | -17.5% | PFD AND INCM SEC | 464288687 |
| QRVO | QORVO INC | 3,234 | $293K | 0.2% | $90.64 | $170.31 | -46.8% | COM | 74736K101 |
| — | PIMCO CORPORATE & INCOME OPP | 24,405 | $293K | 0.2% | $12.01 | $14.17 | — | COM | 72201B101 |
| CINF | CINCINNATI FINL CORP | 2,860 | $293K | 0.2% | $102.38 * | $68.19 | +39.0% | COM | 172062101 |
| HYD | VANECK ETF TRUST | 5,746 | $290K | 0.2% | $50.55 | $64.14 | -21.2% | HIGH YLD MUNIETF | 92189H409 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 27,758 | $290K | 0.2% | $10.43 | $12.10 | -13.8% | COM | 89677Y100 |
| C | CITIGROUP INC | 6,364 | $288K | 0.2% | $45.23 * | $55.66 | -27.1% | COM NEW | 172967424 |
| SJNK | SPDR SER TR | 11,866 | $288K | 0.2% | $24.24 | $26.37 | -8.1% | BLOOMBERG SHT TE | 78468R408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,524 | $286K | 0.2% | $113.40 * | $27.73 | +36.3% | DWA TECHNOLOGY | 46137V811 |
| KKR | KKR & CO INC | 6,127 | $284K | 0.2% | $46.42 * | $26.59 | +70.6% | COM | 48251W104 |
| EDIV | SPDR INDEX SHS FDS | 11,827 | $284K | 0.2% | $24.00 | $25.82 | -7.1% | S&P EM MKT DIV | 78463X533 |
| DIA | SPDR DOW JONES INDL AVERAGE | 849 | $281K | 0.2% | $331.44 | $313.29 | +5.8% | UT SER 1 | 78467X109 |
| T | AT&T INC | 15,218 | $280K | 0.2% | $18.41 * | $17.02 | -8.7% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 7,062 | $278K | 0.2% | $39.35 * | $11.31 | +224.9% | COM | 406216101 |
| — | WESTERN ASSET HIGH INCOM FD | 57,268 | $277K | 0.2% | $4.84 | $6.13 | — | COM | 95766J102 |
| SCZ | ISHARES TR | 4,882 | $276K | 0.2% | $56.48 | $56.87 | -0.7% | EAFE SML CP ETF | 464288273 |
| IYJ | ISHARES TR | 2,824 | $272K | 0.2% | $96.48 | $82.37 | +17.1% | US INDUSTRIALS | 464287754 |
| — | DIREXION SHS ETF TR | 13,310 | $271K | 0.2% | $20.40 | $21.65 | — | CSI300 CHINA1X | 25459Y116 |
| IYW | ISHARES TR | 3,640 | $271K | 0.2% | $74.48 | $74.15 | +0.5% | U.S. TECH ETF | 464287721 |
| NGG | NATIONAL GRID PLC | 4,390 | $265K | 0.2% | $60.31 | $58.37 | +3.3% | SPONSORED ADR NE | 636274409 |
| — | NEW YORK CMNTY BANCORP INC | 30,445 | $262K | 0.2% | $8.60 | $10.07 | — | COM | 649445103 |
| GD | GENERAL DYNAMICS CORP | 1,051 | $261K | 0.2% | $248.00 * | $172.94 | +34.6% | COM | 369550108 |
| EEMS | ISHARES INC | 5,329 | $257K | 0.2% | $48.28 | $48.51 | -0.5% | EM MKT SM-CP ETF | 464286475 |
| XLE | SELECT SECTOR SPDR TR | 2,928 | $256K | 0.2% | $87.48 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,884 | $255K | 0.2% | $16.02 * | $8.47 | +64.1% | ORD | 559166103 |
| PMT | PENNYMAC MTG INVT TR | 20,408 | $253K | 0.2% | $12.39 | $13.74 | — | COM | 70931T103 |
| DG | DOLLAR GEN CORP NEW | 1,027 | $253K | 0.2% | $246.17 * | $199.36 | +16.7% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 553 | $252K | 0.2% | $456.53 * | $498.08 | -12.0% | COM | 22160K105 |
| MPT | MEDICAL PPTYS TRUST INC | 22,467 | $250K | 0.2% | $11.14 | $17.94 | — | COM | 58463J304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,813 | $243K | 0.2% | $134.14 * | $143.43 | -11.0% | COM | 11133T103 |
| IYC | ISHARES TR | 4,227 | $241K | 0.2% | $56.96 | $62.93 | -9.5% | US CONSUM DISCRE | 464287580 |
| IDXX | IDEXX LABS INC | 589 | $240K | 0.2% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 1,127 | $239K | 0.2% | $211.83 * | $186.71 | +2.5% | COM | 03027X100 |
| IBB | ISHARES TR | 1,804 | $237K | 0.1% | $131.30 | $153.42 | -14.4% | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 2,422 | $236K | 0.1% | $97.38 * | $70.48 | +34.5% | COM | 038222105 |
| IGV | ISHARES TR | 920 | $235K | 0.1% | $255.86 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 | $234K | 0.1% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| META | META PLATFORMS INC | 1,944 | $234K | 0.1% | $120.32 | $239.31 | -50.1% | CL A | 30303M102 |
| — | MORGAN STANLEY INDIA INVT FD | 11,416 | $232K | 0.1% | $20.30 | $19.94 | — | COM | 61745C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,753 | $230K | 0.1% | $29.70 * | $28.83 | -21.1% | CL A | 04316A108 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,940 | $230K | 0.1% | $14.40 | $17.65 | — | COM | 76882H105 |
| TFC | TRUIST FINL CORP | 5,333 | $229K | 0.1% | $43.03 * | $46.23 | -20.9% | COM | 89832Q109 |
| — | HANCOCK JOHN INVT TR | 46,227 | $229K | 0.1% | $4.96 | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,460 | $229K | 0.1% | $11.76 | $8.87 | — | UNIT LTD PARTN | 726503105 |
| AGNC | AGNC INVT CORP | 21,978 | $227K | 0.1% | $10.35 | $10.79 | — | COM | 00123Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,100 | $227K | 0.1% | $108.20 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $227K | 0.1% | $135.84 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,537 | $225K | 0.1% | $88.73 | $108.99 | -19.2% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 3,533 | $224K | 0.1% | $63.42 * | $52.23 | +2.9% | COM | 756109104 |
| GXC | SPDR INDEX SHS FDS | 2,847 | $223K | 0.1% | $78.36 | $72.50 | +8.1% | S&P CHINA ETF | 78463X400 |
| BA | BOEING CO | 1,170 | $223K | 0.1% | $190.41 | $228.96 | -16.8% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $222K | 0.1% | $546.22 * | $495.16 | +4.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 899 | $222K | 0.1% | $246.39 * | $179.92 | +27.9% | COM | 655844108 |
| EEMV | ISHARES INC | 4,159 | $221K | 0.1% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| VHT | VANGUARD WORLD FDS | 889 | $220K | 0.1% | $248.03 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,665 | $220K | 0.1% | $12.43 | $16.55 | — | COM | 78573L106 |
| VICI | VICI PPTYS INC | 6,745 | $219K | 0.1% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,841 | $216K | 0.1% | $117.50 * | $93.48 | +6.9% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 896 | $213K | 0.1% | $237.27 * | $224.77 | +2.8% | COM | 824348106 |
| F | FORD MTR CO DEL | 18,276 | $213K | 0.1% | $11.63 * | $10.61 | -13.7% | COM | 345370860 |
| MKSI | MKS INSTRS INC | 2,501 | $212K | 0.1% | $84.73 * | $146.40 | -43.6% | COM | 55306N104 |
| — | PHYSICIANS RLTY TR | 14,581 | $211K | 0.1% | $14.47 | $17.73 | — | COM | 71943U104 |
| — | BROOKFIELD RENEWABLE CORP | 7,657 | $211K | 0.1% | $27.54 | $36.86 | — | CL A SUB VTG | 11284V105 |
| — | BLACKROCK LTD DURATION INCOM | 16,085 | $210K | 0.1% | $13.07 | $13.07 | — | COM SHS | 09249W101 |
| — | 2U INC | 33,106 | $208K | 0.1% | $6.27 | $7.86 | — | COM | 90214J101 |
| NUE | NUCOR CORP | 1,566 | $206K | 0.1% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| EQIX | EQUINIX INC | 314 | $205K | 0.1% | $654.11 * | $578.99 | +6.3% | COM | 29444U700 |
| ING | ING GROEP N.V. | 16,699 | $203K | 0.1% | $12.17 | $12.82 | -5.1% | SPONSORED ADR | 456837103 |
| WFC | WELLS FARGO CO NEW | 4,892 | $202K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,350 | $202K | 0.1% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| DEO | DIAGEO PLC | 1,130 | $201K | 0.1% | $178.12 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 4,218 | $201K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,558 | $189K | 0.1% | $17.94 | $17.94 | — | COM | 875465106 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,085 | $183K | 0.1% | $13.96 | $21.00 | — | COM | 48251K100 |
| — | LIBERTY ALL STAR EQUITY FD | 31,337 | $179K | 0.1% | $5.70 | $5.70 | — | SH BEN INT | 530158104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,798 | $176K | 0.1% | $12.77 | $13.11 | — | COM BEN SHS | 69355M107 |
| RITM | RITHM CAPITAL CORP | 19,918 | $163K | 0.1% | $8.17 | $12.17 | — | COM NEW | 64828T201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,162 | $151K | 0.1% | $11.50 | $5.81 | +98.0% | ADR | 585464100 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,174 | $150K | 0.1% | $8.74 | $9.40 | — | COM | 09255P107 |
| SABR | SABRE CORP | 23,670 | $146K | 0.1% | $6.18 | $12.34 | -49.9% | COM | 78573M104 |
| LMNR | LIMONEIRA CO | 11,536 | $141K | 0.1% | $12.21 * | $15.48 | -25.1% | COM | 532746104 |
| MORT | VANECK ETF TRUST | 11,786 | $138K | 0.1% | $11.67 | $22.57 | -48.3% | MORTGAGE REIT | 92189F452 |
| — | OXFORD LANE CAP CORP | 27,036 | $137K | 0.1% | $5.07 | $7.10 | — | COM | 691543102 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,779 | $137K | 0.1% | $11.60 | $16.22 | — | COM | 09254F100 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,359 | $136K | 0.1% | $6.39 | $7.87 | — | INC OPPTY FD | 94987B105 |
| AAPL | APPLE INC | 800 | $104K | 0.1% | $130.00 | $105.37 | +21.5% | Put | 037833100 |
| SACH | SACHEM CAP CORP | 28,104 | $92,744 | 0.1% | $3.30 | $4.78 | — | COM | 78590A109 |
| — | VIRTUS CONVERTIBLE & INCOME | 25,260 | $85,883 | 0.1% | $3.40 | $5.30 | — | COM | 92838X102 |
| BBD | BANCO BRADESCO S A | 25,519 | $73,494 | 0.0% | $2.88 | $3.77 | -23.6% | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 24,326 | $71,761 | 0.0% | $2.95 | $3.13 | -5.9% | ADR | 05964H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 19,536 | $56,264 | 0.0% | $2.88 | $5.05 | — | COM | 92838U108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,146 | $51,269 | 0.0% | $3.90 | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | RENESOLA LTD | 11,000 | $49,720 | 0.0% | $4.52 | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | VERASTEM INC | 58,500 | $23,546 | 0.0% | $0.40 | $1.67 | — | COM | 92337C104 |
| — | APPLIED UV INC | 24,300 | $21,989 | 0.0% | $0.90 | $1.10 | — | COM | 03828V105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $10,500 | 0.0% | $1.05 | $1.26 | -16.6% | COM | 18453H106 |