Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,722 | $7.869M | 4.7% | $164.90 | $105.37 | +54.4% | COM | 037833100 |
| TIP | ISHARES TR | 41,600 | $4.586M | 2.8% | $110.25 | $116.79 | -5.6% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 51,494 | $3.484M | 2.1% | $67.65 | $72.69 | -6.9% | MSCI EAFE MIN VL | 46429B689 |
| OUNZ | VANECK MERK GOLD TR | 173,158 | $3.307M | 2.0% | $19.10 | $17.22 | +10.9% | GOLD TRUST | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 7,801 | $3.194M | 1.9% | $409.38 | $360.52 | +13.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,980 | $2.877M | 1.7% | $288.29 * | $166.83 | +69.2% | COM | 594918104 |
| ISTB | ISHARES TR | 59,950 | $2.827M | 1.7% | $47.15 | $49.97 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 106,559 | $2.715M | 1.6% | $25.48 | $24.48 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 119,928 | $2.557M | 1.5% | $21.32 | $26.11 | — | COM | 41013V100 |
| DFIP | DIMENSIONAL ETF TRUST | 58,485 | $2.505M | 1.5% | $42.83 | $41.99 | +2.0% | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,230 | $2.232M | 1.3% | $308.75 | $285.54 | +8.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 51,546 | $2.034M | 1.2% | $39.46 | $43.94 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| DFSD | DIMENSIONAL ETF TRUST | 40,827 | $1.905M | 1.1% | $46.66 | $46.20 | +1.0% | SHORT DURATION F | 25434V864 |
| IJH | ISHARES TR | 7,462 | $1.867M | 1.1% | $250.15 * | $42.00 | +19.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,674 | $1.821M | 1.1% | $320.96 | $270.52 | +18.6% | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP | 52,049 | $1.793M | 1.1% | $34.45 | $22.87 | — | COM UNIT REP LTD | 55336V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 165,110 | $1.737M | 1.0% | $10.52 | $11.22 | — | SH BEN INT | 128117108 |
| TSLA | TESLA INC | 8,237 | $1.709M | 1.0% | $207.46 | $248.40 | -16.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,641 | $1.649M | 1.0% | $155.00 * | $121.33 | +17.4% | COM | 478160104 |
| — | COHEN & STEERS TOTAL RETURN | 135,864 | $1.647M | 1.0% | $12.12 | $14.37 | — | COM | 19247R103 |
| PG | PROCTER AND GAMBLE CO | 10,820 | $1.609M | 1.0% | $148.69 * | $111.21 | +24.7% | COM | 742718109 |
| IWR | ISHARES TR | 22,940 | $1.604M | 1.0% | $69.92 | $59.58 | +17.3% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 19,307 | $1.586M | 1.0% | $82.16 | $84.69 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 11,378 | $1.581M | 1.0% | $138.93 | $132.10 | +5.2% | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 16,795 | $1.521M | 0.9% | $90.55 | $85.49 | +5.9% | CORE S&P TTL STK | 464287150 |
| AMLP | ALPS ETF TR | 39,069 | $1.51M | 0.9% | $38.65 | $25.42 | +52.1% | ALERIAN MLP | 00162Q452 |
| DGRO | ISHARES TR | 30,174 | $1.508M | 0.9% | $49.99 | $42.64 | +17.2% | CORE DIV GRWTH | 46434V621 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,472 | $1.492M | 0.9% | $32.11 | $34.68 | — | SHS | G8766E109 |
| JPM | JPMORGAN CHASE & CO | 11,257 | $1.467M | 0.9% | $130.31 * | $114.73 | +6.3% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 52,303 | $1.41M | 0.8% | $26.95 | $24.04 | +12.1% | INTL CORE EQT MK | 25434V203 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $1.368M | 0.8% | $472.67 * | $363.46 | +23.5% | COM | 91324P102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 73,778 | $1.276M | 0.8% | $17.29 | $18.29 | — | BEN UNIT CTF | 02364V206 |
| IWF | ISHARES TR | 5,179 | $1.265M | 0.8% | $244.31 * | $55.41 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,310 | $1.199M | 0.7% | $25.90 | $22.09 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 3,416 | $1.173M | 0.7% | $343.41 * | $187.76 | +79.2% | COM | 532457108 |
| — | CALAMOS CONV & HIGH INCOME F | 106,205 | $1.16M | 0.7% | $10.92 | $11.49 | — | COM SHS | 12811P108 |
| — | CBRE GBL REAL ESTATE INC FD | 213,280 | $1.133M | 0.7% | $5.31 | $7.71 | — | COM | 12504G100 |
| ETN | EATON CORP PLC | 6,454 | $1.106M | 0.7% | $171.33 * | $93.02 | +77.8% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,312 | $1.061M | 0.6% | $69.31 * | $47.52 | +27.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,800 | $1.055M | 0.6% | $277.76 * | $19.86 | +39.7% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,005 | $1.031M | 0.6% | $54.26 | $43.72 | — | COM UNIT RP LP | 559080106 |
| DFCF | DIMENSIONAL ETF TRUST | 24,210 | $1.029M | 0.6% | $42.50 | $41.44 | +2.6% | CORE FIXED INCOM | 25434V872 |
| MO | ALTRIA GROUP INC | 22,653 | $1.011M | 0.6% | $44.62 * | $30.65 | +17.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 9,968 | $998K | 0.6% | $100.13 * | $125.83 | -22.3% | COM | 254687106 |
| IJR | ISHARES TR | 10,185 | $985K | 0.6% | $96.70 | $85.64 | +12.9% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 34,264 | $980K | 0.6% | $28.60 * | $27.62 | -3.7% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,659 | $963K | 0.6% | $144.61 | $123.01 | +17.6% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 14,116 | $956K | 0.6% | $67.69 * | $31.77 | +6.5% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 8,515 | $934K | 0.6% | $109.67 * | $55.74 | +78.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,806 | $925K | 0.6% | $159.37 * | $74.08 | +94.6% | COM | 00287Y109 |
| PFFA | ETFIS SER TR I | 42,864 | $828K | 0.5% | $19.32 | $19.00 | +1.7% | VIRTUS INFRCAP | 26923G822 |
| ARCC | ARES CAPITAL CORP | 44,913 | $821K | 0.5% | $18.28 * | $13.92 | +1.7% | COM | 04010L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,407 | $815K | 0.5% | $24.40 | $26.36 | — | COM | 19248A109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 41,060 | $771K | 0.5% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| MCD | MCDONALDS CORP | 2,749 | $769K | 0.5% | $279.61 * | $185.34 | +41.6% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 43,051 | $762K | 0.5% | $17.69 | $24.27 | — | COM | 85571B105 |
| IDV | ISHARES TR | 26,670 | $733K | 0.4% | $27.49 | $30.33 | -9.4% | INTL SEL DIV ETF | 464288448 |
| FTEC | FIDELITY COVINGTON TRUST | 6,332 | $722K | 0.4% | $113.96 | $79.97 | +42.5% | MSCI INFO TECH I | 316092808 |
| DVN | DEVON ENERGY CORP NEW | 13,960 | $707K | 0.4% | $50.61 * | $52.41 | -12.9% | COM | 25179M103 |
| NKE | NIKE INC | 5,706 | $700K | 0.4% | $122.63 * | $103.42 | +12.8% | CL B | 654106103 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,959 | $698K | 0.4% | $26.88 | $31.26 | -14.0% | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET EMERGING MKTS | 80,743 | $694K | 0.4% | $8.59 | $11.21 | — | COM | 95766A101 |
| TLT | ISHARES TR | 6,519 | $693K | 0.4% | $106.36 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 4,176 | $681K | 0.4% | $163.17 * | $85.54 | +69.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 3,699 | $678K | 0.4% | $183.21 | $165.79 | +10.5% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 13,678 | $672K | 0.4% | $49.10 * | $26.44 | +73.0% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 6,306 | $671K | 0.4% | $106.38 * | $68.35 | +43.1% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 3,281 | $670K | 0.4% | $204.22 | $167.08 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 10,692 | $668K | 0.4% | $62.43 * | $41.76 | +42.6% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 7,957 | $661K | 0.4% | $83.04 | $91.15 | -8.9% | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 4,099 | $652K | 0.4% | $159.14 | $57.79 | +175.4% | ADR | 670100205 |
| V | VISA INC | 2,849 | $642K | 0.4% | $225.44 * | $183.42 | +20.4% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 9,872 | $624K | 0.4% | $63.16 * | $61.02 | -1.1% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 758 | $623K | 0.4% | $821.67 | $515.20 | +58.6% | COM | 75886F107 |
| HD | HOME DEPOT INC | 2,105 | $621K | 0.4% | $295.07 * | $241.95 | +13.8% | COM | 437076102 |
| PEP | PEPSICO INC | 3,353 | $611K | 0.4% | $182.32 * | $122.35 | +35.9% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 12,603 | $604K | 0.4% | $47.95 | $46.13 | +4.0% | NASDAQ COMPSIT | 315912808 |
| ET | ENERGY TRANSFER L P | 48,098 | $600K | 0.4% | $12.47 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| BIZD | VANECK ETF TRUST | 39,962 | $593K | 0.4% | $14.83 | $14.77 | +0.4% | BDC INCOME ETF | 92189F411 |
| FVAL | FIDELITY COVINGTON TRUST | 12,935 | $592K | 0.4% | $45.76 | $45.97 | -0.5% | VLU FACTOR ETF | 316092782 |
| TOTL | SSGA ACTIVE ETF TR | 14,332 | $588K | 0.4% | $41.03 | $47.82 | -14.2% | SPDR TR TACTIC | 78467V848 |
| DFUV | DIMENSIONAL ETF TRUST | 17,392 | $582K | 0.4% | $33.48 | $33.02 | +1.4% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 2,683 | $569K | 0.3% | $211.94 | $219.97 | -4.3% | CL A | 30303M102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,221 | $566K | 0.3% | $18.74 | $17.58 | +6.6% | COM CL A | Y27183600 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 44,551 | $562K | 0.3% | $12.61 * | $8.74 | +5.5% | COM | 69121K104 |
| AMZN | AMAZON COM INC | 5,370 | $555K | 0.3% | $103.29 | $117.94 | -12.4% | COM | 023135106 |
| EFV | ISHARES TR | 11,224 | $545K | 0.3% | $48.53 | $48.01 | +1.1% | EAFE VALUE ETF | 464288877 |
| SJB | PROSHARES TR | 29,469 | $541K | 0.3% | $18.36 | $18.94 | -3.0% | SHRT HGH YIELD | 74347R131 |
| — | ROYCE VALUE TR INC | 39,183 | $532K | 0.3% | $13.57 | $14.67 | — | COM | 780910105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,150 | $527K | 0.3% | $458.58 | $361.72 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,433 | $523K | 0.3% | $117.97 * | $130.58 | -17.4% | COM | 83088M102 |
| — | BLACKROCK CAP INVT CORP | 151,128 | $521K | 0.3% | $3.45 | $3.70 | — | COM | 092533108 |
| DFAE | DIMENSIONAL ETF TRUST | 22,520 | $518K | 0.3% | $23.02 | $21.34 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 13,329 | $518K | 0.3% | $38.89 * | $41.89 | -22.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,391 | $512K | 0.3% | $151.02 * | $62.77 | +20.3% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 6,602 | $509K | 0.3% | $77.08 * | $63.74 | +11.5% | COM | 65339F101 |
| FDLO | FIDELITY COVINGTON TRUST | 10,678 | $507K | 0.3% | $47.48 | $45.68 | +3.9% | LOW VOLITY ETF | 316092824 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,276 | $505K | 0.3% | $154.01 | $156.32 | -1.5% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 5,708 | $501K | 0.3% | $87.84 * | $44.46 | +82.1% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,153 | $479K | 0.3% | $222.66 * | $152.55 | +37.4% | COM | 053015103 |
| — | COHEN & STEERS QUALITY INCOM | 39,830 | $475K | 0.3% | $11.92 | $11.58 | — | COM | 19247L106 |
| ABT | ABBOTT LABS | 4,669 | $473K | 0.3% | $101.25 * | $91.08 | +5.4% | COM | 002824100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,509 | $469K | 0.3% | $310.51 * | $30.44 | +2.0% | S&P 500 TOP 50 | 46137V233 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,885 | $463K | 0.3% | $27.41 | $29.14 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 6,625 | $462K | 0.3% | $69.73 * | $47.48 | +36.2% | CL A | 609207105 |
| WPC | WP CAREY INC | 5,920 | $459K | 0.3% | $77.45 | $77.94 | — | COM | 92936U109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,032 | $455K | 0.3% | $12.63 | $17.92 | — | COM | 376536108 |
| — | RIVERNORTH MANAGED DUR MUN I | 30,132 | $454K | 0.3% | $15.07 | $15.18 | — | COM | 76882M104 |
| WMT | WALMART INC | 3,048 | $449K | 0.3% | $147.46 * | $37.54 | +26.8% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,391 | $442K | 0.3% | $52.70 | $51.78 | +1.8% | US SMALL CAP ETF | 25434V500 |
| KBE | SPDR SER TR | 11,813 | $438K | 0.3% | $37.07 | $42.53 | -12.8% | S&P BK ETF | 78464A797 |
| GOOGL | ALPHABET INC | 4,208 | $436K | 0.3% | $103.73 | $107.38 | -4.1% | CAP STK CL A | 02079K305 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,875 | $431K | 0.3% | $27.13 | $47.75 | -43.2% | COM | 04914Y102 |
| — | PIMCO CORPORATE & INCOME OPP | 34,302 | $428K | 0.3% | $12.47 | $13.68 | — | COM | 72201B101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 51,887 | $427K | 0.3% | $8.23 | $10.26 | — | COM | 723762100 |
| PFE | PFIZER INC | 10,413 | $425K | 0.3% | $40.80 * | $28.29 | +22.4% | COM | 717081103 |
| HUM | HUMANA INC | 874 | $424K | 0.3% | $485.58 * | $335.55 | +40.3% | COM | 444859102 |
| ARI | APOLLO COML REAL EST FIN INC | 45,131 | $420K | 0.3% | $9.31 | $16.49 | — | COM | 03762U105 |
| KWEB | KRANESHARES TR | 13,342 | $416K | 0.3% | $31.19 | $44.33 | -29.6% | CSI CHI INTERNET | 500767306 |
| — | TORTOISE ENERGY INFRA CORP | 14,095 | $414K | 0.2% | $29.40 | $17.73 | — | COM | 89147L886 |
| — | NUVEEN FLOATING RATE INCOME | 50,341 | $413K | 0.2% | $8.20 | $9.59 | — | COM | 67072T108 |
| CVS | CVS HEALTH CORP | 5,542 | $412K | 0.2% | $74.31 * | $58.95 | +13.2% | COM | 126650100 |
| INTU | INTUIT | 913 | $407K | 0.2% | $445.78 | $264.89 | +65.3% | COM | 461202103 |
| DVY | ISHARES TR | 3,374 | $395K | 0.2% | $117.17 | $102.40 | +14.4% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 5,508 | $394K | 0.2% | $71.52 | $63.87 | +12.0% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 3,773 | $393K | 0.2% | $104.13 * | $73.20 | +32.9% | COM | 855244109 |
| REM | ISHARES TR | 17,955 | $392K | 0.2% | $21.84 | $32.08 | -31.9% | MORTGE REL ETF | 46435G342 |
| DAR | DARLING INGREDIENTS INC | 6,503 | $380K | 0.2% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| IVE | ISHARES TR | 2,495 | $379K | 0.2% | $151.75 | $128.18 | +18.4% | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 1,056 | $375K | 0.2% | $355.47 * | $322.30 | +6.4% | SHS | G54950103 |
| — | PHYSICIANS RLTY TR | 25,136 | $375K | 0.2% | $14.93 | $16.55 | — | COM | 71943U104 |
| MOAT | VANECK ETF TRUST | 5,077 | $375K | 0.2% | $73.83 | $70.89 | +4.1% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 5,853 | $374K | 0.2% | $63.89 | $61.22 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,506 | $364K | 0.2% | $241.68 * | $196.09 | +13.0% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,269 | $363K | 0.2% | $32.23 | $29.17 | +10.5% | INTERNATNAL VAL | 25434V807 |
| — | TEKLA HEALTHCARE INVS | 20,408 | $360K | 0.2% | $17.65 | $17.65 | — | SH BEN INT | 87911J103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,683 | $359K | 0.2% | $12.08 | $12.08 | +0.0% | COM | 89677Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 43,149 | $355K | 0.2% | $8.22 | $13.28 | — | COM | 58463J304 |
| IEP | ICAHN ENTERPRISES LP | 6,843 | $354K | 0.2% | $51.71 | $59.44 | — | DEPOSITARY UNIT | 451100101 |
| BHP | BHP GROUP LTD | 5,562 | $353K | 0.2% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| IYW | ISHARES TR | 3,763 | $349K | 0.2% | $92.80 | $74.47 | +24.6% | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,712 | $345K | 0.2% | $201.31 * | $164.35 | +14.9% | COM | 907818108 |
| — | BLACKROCK FLOATING RATE INC | 30,369 | $340K | 0.2% | $11.21 | $12.48 | — | COM | 091941104 |
| AVGO | BROADCOM INC | 528 | $339K | 0.2% | $641.75 * | $52.48 | +17.7% | COM | 11135F101 |
| — | TEMPLETON DRAGON FD INC | 31,884 | $338K | 0.2% | $10.59 | $18.49 | — | COM | 88018T101 |
| KRE | SPDR SER TR | 7,667 | $336K | 0.2% | $43.86 | $56.03 | -21.7% | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 17,253 | $332K | 0.2% | $19.25 * | $16.94 | -2.7% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 718 | $330K | 0.2% | $459.57 * | $406.27 | +8.5% | COM | 036752103 |
| GEO | GEO GROUP INC NEW | 41,690 | $329K | 0.2% | $7.89 | $7.79 | +1.2% | COM | 36162J106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 17,754 | $326K | 0.2% | $18.38 | $21.15 | -13.1% | KBW PREM YIELD | 46138E594 |
| — | LIBERTY ALL STAR EQUITY FD | 52,575 | $326K | 0.2% | $6.20 | $5.90 | — | SH BEN INT | 530158104 |
| KKR | KKR & CO INC | 6,142 | $323K | 0.2% | $52.52 * | $26.59 | +93.5% | COM | 48251W104 |
| CINF | CINCINNATI FINL CORP | 2,860 | $321K | 0.2% | $112.07 * | $68.19 | +53.2% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 977 | $320K | 0.2% | $327.23 * | $237.51 | +28.6% | COM | 38141G104 |
| QRVO | QORVO INC | 3,140 | $319K | 0.2% | $101.55 | $170.31 | -40.4% | COM | 74736K101 |
| HYD | VANECK ETF TRUST | 6,154 | $318K | 0.2% | $51.74 | $63.31 | -18.3% | HIGH YLD MUNIETF | 92189H409 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,424 | $317K | 0.2% | $130.75 * | $27.73 | +57.2% | DWA TECHNOLOGY | 46137V811 |
| O | REALTY INCOME CORP | 4,963 | $314K | 0.2% | $63.32 * | $53.07 | +2.3% | COM | 756109104 |
| — | OXFORD LANE CAP CORP | 59,801 | $313K | 0.2% | $5.23 | $6.08 | — | COM | 691543102 |
| AMT | AMERICAN TOWER CORP NEW | 1,529 | $312K | 0.2% | $204.33 * | $187.47 | -1.5% | COM | 03027X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,110 | $312K | 0.2% | $75.98 | $82.80 | — | COM | 45781V101 |
| EDIV | SPDR INDEX SHS FDS | 11,809 | $309K | 0.2% | $26.19 | $25.82 | +1.4% | S&P EM MKT DIV | 78463X533 |
| BSV | VANGUARD BD INDEX FDS | 4,005 | $306K | 0.2% | $76.49 | $80.84 | -5.4% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 9,738 | $304K | 0.2% | $31.22 | $37.01 | -15.7% | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 4,460 | $303K | 0.2% | $68.00 | $58.45 | +16.3% | SPONSORED ADR NE | 636274409 |
| IDXX | IDEXX LABS INC | 589 | $295K | 0.2% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 1,533 | $293K | 0.2% | $191.13 * | $144.06 | +17.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,618 | $292K | 0.2% | $80.62 * | $93.06 | -20.2% | SHS | G5960L103 |
| VICI | VICI PPTYS INC | 8,890 | $290K | 0.2% | $32.62 * | $27.24 | +2.8% | COM | 925652109 |
| C | CITIGROUP INC | 6,182 | $290K | 0.2% | $46.89 * | $55.66 | -23.7% | COM NEW | 172967424 |
| IYC | ISHARES TR | 4,456 | $288K | 0.2% | $64.69 | $62.92 | +2.8% | US CONSUM DISCRE | 464287580 |
| DIA | SPDR DOW JONES INDL AVERAGE | 867 | $288K | 0.2% | $332.46 | $313.69 | +6.0% | UT SER 1 | 78467X109 |
| MAC | MACERICH CO | 27,087 | $287K | 0.2% | $10.60 | $8.61 | — | COM | 554382101 |
| CXW | CORECIVIC INC | 31,173 | $287K | 0.2% | $9.20 | $10.75 | -14.4% | COM | 21871N101 |
| IYJ | ISHARES TR | 2,825 | $283K | 0.2% | $100.16 | $82.37 | +21.6% | US INDUSTRIALS | 464287754 |
| — | NEW YORK CMNTY BANCORP INC | 31,170 | $282K | 0.2% | $9.04 | $10.04 | — | COM | 649445103 |
| SCZ | ISHARES TR | 4,725 | $281K | 0.2% | $59.51 | $56.87 | +4.6% | EAFE SML CP ETF | 464288273 |
| — | INVESTMENT MANAGERS SER TR I | 6,557 | $279K | 0.2% | $42.54 | $42.42 | — | AXS TSLA BEAR DL | 46144X867 |
| COST | COSTCO WHSL CORP NEW | 554 | $275K | 0.2% | $496.73 * | $498.08 | -4.1% | COM | 22160K105 |
| EEMS | ISHARES INC | 5,423 | $273K | 0.2% | $50.38 | $48.55 | +3.8% | EM MKT SM-CP ETF | 464286475 |
| AMAT | APPLIED MATLS INC | 2,224 | $273K | 0.2% | $122.85 * | $70.48 | +70.0% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 4,028 | $272K | 0.2% | $67.44 * | $59.11 | +3.7% | COM | 98389B100 |
| EQIX | EQUINIX INC | 372 | $268K | 0.2% | $721.48 * | $591.99 | +15.0% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,823 | $267K | 0.2% | $146.57 * | $143.43 | -2.3% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,876 | $266K | 0.2% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| — | MORGAN STANLEY INDIA INVT FD | 13,281 | $258K | 0.2% | $19.46 | $19.87 | — | COM | 61745C105 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $258K | 0.2% | $461.45 * | $480.62 | -8.3% | COM | 666807102 |
| BA | BOEING CO | 1,194 | $254K | 0.2% | $212.39 | $228.53 | -7.0% | COM | 097023105 |
| SJNK | SPDR SER TR | 10,190 | $253K | 0.2% | $24.84 | $26.37 | -5.8% | BLOOMBERG SHT TE | 78468R408 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,880 | $253K | 0.2% | $12.73 | $8.20 | +55.3% | ADR | 585464100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,256 | $253K | 0.2% | $111.98 * | $95.03 | +1.7% | COM | 828806109 |
| PMT | PENNYMAC MTG INVT TR | 20,340 | $251K | 0.2% | $12.33 | $13.74 | — | COM | 70931T103 |
| IGV | ISHARES TR | 820 | $250K | 0.2% | $304.71 * | $51.83 | +17.6% | EXPANDED TECH | 464287515 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,870 | $248K | 0.1% | $12.47 | $8.95 | — | UNIT LTD PARTN | 726503105 |
| IBB | ISHARES TR | 1,888 | $244K | 0.1% | $129.16 | $152.42 | -15.3% | ISHARES BIOTECH | 464287556 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,638 | $244K | 0.1% | $12.40 | $12.90 | — | COM BEN SHS | 69355M107 |
| NUE | NUCOR CORP | 1,571 | $243K | 0.1% | $154.44 * | $129.61 | +14.5% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 1,055 | $241K | 0.1% | $228.31 * | $172.94 | +24.5% | COM | 369550108 |
| SPIP | SPDR SER TR | 9,009 | $240K | 0.1% | $26.67 | $29.38 | -9.2% | PORTFLI TIPS ETF | 78464A656 |
| GOOG | ALPHABET INC | 2,287 | $238K | 0.1% | $104.00 | $108.99 | -5.3% | CAP STK CL C | 02079K107 |
| GXC | SPDR INDEX SHS FDS | 2,847 | $234K | 0.1% | $82.30 | $72.50 | +13.5% | S&P CHINA ETF | 78463X400 |
| TFC | TRUIST FINL CORP | 6,756 | $230K | 0.1% | $34.10 * | $44.35 | -34.0% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 1,844 | $230K | 0.1% | $124.80 * | $111.93 | +2.1% | COM | 74340W103 |
| F | FORD MTR CO DEL | 18,059 | $228K | 0.1% | $12.60 * | $10.61 | -0.6% | COM | 345370860 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,453 | $225K | 0.1% | $19.63 | $18.07 | — | COM | 875465106 |
| SDIV | GLOBAL X FDS | 9,757 | $225K | 0.1% | $23.04 | $24.01 | -4.0% | SUPERDIVIDEND | 37960A669 |
| CI | THE CIGNA GROUP | 874 | $223K | 0.1% | $255.56 * | $276.18 | -12.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 4,249 | $222K | 0.1% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,103 | $222K | 0.1% | $105.48 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 9,563 | $221K | 0.1% | $23.06 | $20.84 | +10.7% | WORLD EX US CORE | 25434V880 |
| HAL | HALLIBURTON CO | 6,897 | $218K | 0.1% | $31.64 * | $11.31 | +162.4% | COM | 406216101 |
| MKSI | MKS INSTRS INC | 2,454 | $217K | 0.1% | $88.62 * | $146.40 | -40.9% | COM | 55306N104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,884 | $217K | 0.1% | $13.63 * | $8.47 | +57.0% | ORD | 559166103 |
| XLV | SELECT SECTOR SPDR TR | 1,671 | $216K | 0.1% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 1,024 | $215K | 0.1% | $210.45 * | $199.36 | -0.3% | COM | 256677105 |
| AGNC | AGNC INVT CORP | 21,190 | $214K | 0.1% | $10.08 | $10.79 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,127 | $213K | 0.1% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| LVS | LAS VEGAS SANDS CORP | 3,695 | $212K | 0.1% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| VHT | VANGUARD WORLD FDS | 889 | $212K | 0.1% | $238.47 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,915 | $210K | 0.1% | $15.07 | $17.65 | — | COM | 76882H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,815 | $205K | 0.1% | $11.50 | $16.55 | — | COM | 78573L106 |
| DEO | DIAGEO PLC | 1,126 | $204K | 0.1% | $181.11 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 899 | $202K | 0.1% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| ING | ING GROEP N.V. | 15,939 | $189K | 0.1% | $11.87 | $12.82 | -7.4% | SPONSORED ADR | 456837103 |
| LMNR | LIMONEIRA CO | 11,165 | $186K | 0.1% | $16.66 * | $15.48 | +2.3% | COM | 532746104 |
| BXMT | BLACKSTONE MTG TR INC | 10,260 | $183K | 0.1% | $17.85 | $17.85 | — | COM CL A | 09257W100 |
| — | HANCOCK JOHN INVT TR | 35,575 | $175K | 0.1% | $4.91 | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| — | FIRST TR INTER DURATN PFD & | 10,905 | $172K | 0.1% | $15.78 | $22.39 | — | COM | 33718W103 |
| — | BLACKROCK ENERGY & RES TR | 13,874 | $169K | 0.1% | $12.16 | $12.16 | — | COM | 09250U101 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,312 | $163K | 0.1% | $11.39 | $20.18 | — | COM | 48251K100 |
| — | WESTERN ASSET HIGH INCOM FD | 31,997 | $156K | 0.1% | $4.86 | $6.13 | — | COM | 95766J102 |
| — | 2U INC | 21,606 | $148K | 0.1% | $6.85 | $7.86 | — | COM | 90214J101 |
| — | EASTERLY GOVT PPTYS INC | 10,579 | $145K | 0.1% | $13.74 | $13.74 | — | COM | 27616P103 |
| SACH | SACHEM CAP CORP | 37,492 | $139K | 0.1% | $3.72 | $4.51 | — | COM | 78590A109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,861 | $139K | 0.1% | $10.80 | $13.78 | — | COM | 670682103 |
| — | TEKLA WORLD HEALTHCARE FD | 10,069 | $138K | 0.1% | $13.74 | $13.74 | — | BEN INT SHS | 87911L108 |
| MORT | VANECK ETF TRUST | 12,140 | $137K | 0.1% | $11.30 | $22.27 | -49.3% | MORTGAGE REIT | 92189F452 |
| — | HIGHLAND INCOME FD | 15,463 | $136K | 0.1% | $8.79 | $8.79 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,536 | $135K | 0.1% | $8.72 | $9.40 | — | COM | 09255P107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 32,800 | $135K | 0.1% | $4.12 | $4.03 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN PFD & INCOME SECS FD | 20,827 | $135K | 0.1% | $6.46 | $6.46 | — | COM | 67072C105 |
| — | BLACKROCK LTD DURATION INCOM | 10,097 | $132K | 0.1% | $13.11 | $13.07 | — | COM SHS | 09249W101 |
| ACRE | ARES COML REAL ESTATE CORP | 14,150 | $129K | 0.1% | $9.09 | $9.09 | — | COM | 04013V108 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,754 | $125K | 0.1% | $11.59 | $11.59 | — | COM SHS | 09662W109 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,222 | $123K | 0.1% | $11.99 | $12.45 | -4.5% | CL A NEW | 25401T603 |
| — | BLACKROCK RES & COMMODITIES | 12,689 | $121K | 0.1% | $9.54 | $9.54 | — | SHS | 09257A108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,694 | $119K | 0.1% | $11.17 | $11.17 | — | COM | 269808101 |
| RITM | RITHM CAPITAL CORP | 14,195 | $114K | 0.1% | $8.00 | $12.17 | — | COM NEW | 64828T201 |
| — | XAI OCTAGON FLOATING RATE & | 17,400 | $112K | 0.1% | $6.42 | $6.42 | — | COM | 98400T106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,315 | $108K | 0.1% | $5.90 | $5.90 | — | COM CL A | 10949T109 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,980 | $101K | 0.1% | $6.33 | $7.87 | — | INC OPPTY FD | 94987B105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,134 | $98,983 | 0.1% | $8.89 | $8.89 | — | COM SHS | 723763108 |
| ONL | ORION OFFICE REIT INC | 12,156 | $81,446 | 0.0% | $6.70 | $6.70 | — | COM | 68629Y103 |
| BBD | BANCO BRADESCO S A | 28,419 | $74,457 | 0.0% | $2.62 | $3.66 | -28.3% | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 18,256 | $67,366 | 0.0% | $3.69 | $3.13 | +17.7% | ADR | 05964H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 20,103 | $60,309 | 0.0% | $3.00 | $5.00 | — | COM | 92838U108 |
| — | EMEREN GROUP LTD | 11,000 | $48,950 | 0.0% | $4.45 | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,495 | $41,983 | 0.0% | $3.36 | $5.30 | — | COM | 92838X102 |
| — | VERASTEM INC | 63,500 | $26,365 | 0.0% | $0.42 | $1.57 | — | COM | 92337C104 |
| — | APPLIED UV INC | 24,300 | $21,384 | 0.0% | $0.88 | $1.10 | — | COM | 03828V105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,500 | $13,800 | 0.0% | $1.20 | $1.29 | -6.8% | COM | 18453H106 |
| — | CBRE GBL REAL ESTATE INC FD | 183,855 | $5,681 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |