Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,580 | $8.065M | 4.4% | $193.97 | $105.37 | +81.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,209 | $4.969M | 2.7% | $443.27 | $378.50 | +17.1% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 44,679 | $4.808M | 2.6% | $107.62 | $116.25 | -7.4% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 54,228 | $3.66M | 2.0% | $67.50 | $72.51 | -6.9% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 10,725 | $3.652M | 2.0% | $340.53 | $176.58 | +89.2% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD TR | 186,944 | $3.477M | 1.9% | $18.60 | $17.36 | +7.1% | GOLD TRUST | 921078101 |
| ISTB | ISHARES TR | 70,644 | $3.295M | 1.8% | $46.64 | $49.52 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 109,929 | $2.985M | 1.6% | $27.15 | $24.52 | +10.7% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 7,864 | $2.905M | 1.6% | $369.43 | $288.94 | +27.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,229 | $2.465M | 1.3% | $340.98 | $285.54 | +19.4% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 54,477 | $2.25M | 1.2% | $41.31 | $41.99 | -1.6% | INFLATION PROTE | 25434V856 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,157 | $2.084M | 1.1% | $20.40 | $26.11 | — | COM | 41013V100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,004 | $1.969M | 1.1% | $39.38 | $35.01 | — | SHS | G8766E109 |
| IJH | ISHARES TR | 7,344 | $1.92M | 1.0% | $261.50 * | $42.00 | +24.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 11,527 | $1.908M | 1.0% | $165.52 * | $123.45 | +24.2% | COM | 478160104 |
| MPLX | MPLX LP | 56,103 | $1.904M | 1.0% | $33.94 | $23.67 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,075 | $1.873M | 1.0% | $26.35 | $23.58 | — | COM | 293792107 |
| TSLA | TESLA INC | 7,105 | $1.86M | 1.0% | $261.77 | $248.40 | +5.4% | COM | 88160R101 |
| IWY | ISHARES TR | 11,517 | $1.826M | 1.0% | $158.56 | $132.26 | +19.9% | RUS TP200 GR ETF | 464289438 |
| EEM | ISHARES TR | 45,855 | $1.814M | 1.0% | $39.56 | $43.94 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 22,274 | $1.806M | 1.0% | $81.08 | $84.30 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 24,660 | $1.801M | 1.0% | $73.03 | $60.28 | +21.2% | RUS MID CAP ETF | 464287499 |
| DFSD | DIMENSIONAL ETF TRUST | 37,755 | $1.75M | 0.9% | $46.35 | $46.20 | +0.3% | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 17,729 | $1.735M | 0.9% | $97.84 | $85.85 | +14.0% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 11,408 | $1.731M | 0.9% | $151.74 * | $112.77 | +26.3% | COM | 742718109 |
| — | CALAMOS CONV OPPORTUNITIES & | 151,357 | $1.695M | 0.9% | $11.20 | $11.22 | — | SH BEN INT | 128117108 |
| DGRO | ISHARES TR | 32,533 | $1.676M | 0.9% | $51.53 | $43.20 | +19.3% | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 3,418 | $1.603M | 0.9% | $468.97 | $187.76 | +145.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,514 | $1.487M | 0.8% | $423.03 * | $19.86 | +112.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 10,205 | $1.484M | 0.8% | $145.44 * | $114.73 | +19.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,085 | $1.483M | 0.8% | $480.65 * | $369.71 | +24.0% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 53,082 | $1.45M | 0.8% | $27.32 | $24.09 | +13.4% | INTL CORE EQT MK | 25434V203 |
| AMLP | ALPS ETF TR | 35,132 | $1.378M | 0.7% | $39.21 | $25.42 | +54.3% | ALERIAN MLP | 00162Q452 |
| GHI | GREYSTONE HOUSING IMPACT INV | 79,166 | $1.305M | 0.7% | $16.48 | $18.17 | — | BEN UNIT CTF | 02364V206 |
| ETN | EATON CORP PLC | 6,470 | $1.301M | 0.7% | $201.09 * | $93.02 | +109.7% | SHS | G29183103 |
| — | COHEN & STEERS TOTAL RETURN | 103,324 | $1.18M | 0.6% | $11.42 | $14.37 | — | COM | 19247R103 |
| — | CALAMOS CONV & HIGH INCOME F | 104,414 | $1.173M | 0.6% | $11.23 | $11.49 | — | COM SHS | 12811P108 |
| XLU | SELECT SECTOR SPDR TR | 16,859 | $1.103M | 0.6% | $65.44 * | $32.07 | +2.0% | SBI INT-UTILS | 81369Y886 |
| PFFA | ETFIS SER TR I | 54,769 | $1.076M | 0.6% | $19.64 | $18.96 | +3.6% | VIRTUS INFRCAP | 26923G822 |
| — | CBRE GBL REAL ESTATE INC FD | 203,927 | $1.067M | 0.6% | $5.23 | $7.71 | — | COM | 12504G100 |
| IJR | ISHARES TR | 10,471 | $1.043M | 0.6% | $99.65 | $85.90 | +16.0% | CORE S&P SCP ETF | 464287804 |
| DFCF | DIMENSIONAL ETF TRUST | 24,138 | $1.007M | 0.5% | $41.73 | $41.44 | +0.7% | CORE FIXED INCOM | 25434V872 |
| MO | ALTRIA GROUP INC | 21,685 | $982K | 0.5% | $45.30 * | $30.65 | +21.4% | COM | 02209S103 |
| IWF | ISHARES TR | 3,529 | $971K | 0.5% | $275.17 * | $55.41 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,373 | $954K | 0.5% | $149.63 | $123.01 | +21.7% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,710 | $941K | 0.5% | $63.95 * | $47.52 | +18.3% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 50,010 | $940K | 0.5% | $18.79 * | $13.97 | +6.9% | COM | 04010L103 |
| — | COHEN & STEERS QUALITY INCOM | 80,378 | $932K | 0.5% | $11.60 | $11.59 | — | COM | 19247L106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 47,935 | $931K | 0.5% | $19.43 | $19.76 | -1.7% | COM | 67401P405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,653 | $912K | 0.5% | $343.88 | $329.08 | +4.5% | UT SER 1 | 78467X109 |
| — | HORIZON THERAPEUTICS PUB L | 8,849 | $910K | 0.5% | $102.85 | $102.85 | — | SHS | G46188101 |
| CVX | CHEVRON CORP NEW | 5,676 | $893K | 0.5% | $157.36 * | $100.79 | +40.2% | COM | 166764100 |
| BIZD | VANECK ETF TRUST | 58,090 | $892K | 0.5% | $15.36 | $14.72 | +4.3% | BDC INCOME ETF | 92189F411 |
| HD | HOME DEPOT INC | 2,845 | $884K | 0.5% | $310.69 * | $250.91 | +16.4% | COM | 437076102 |
| V | VISA INC | 3,700 | $879K | 0.5% | $237.50 | $192.86 | +20.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 7,765 | $857K | 0.5% | $110.37 * | $105.52 | -0.2% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 15,488 | $838K | 0.5% | $54.08 | $46.80 | +15.5% | NASDAQ COMPSIT | 315912808 |
| MCD | MCDONALDS CORP | 2,798 | $835K | 0.5% | $298.43 * | $186.88 | +50.6% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,341 | $828K | 0.4% | $130.64 | $79.97 | +63.4% | MSCI INFO TECH I | 316092808 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,826 | $823K | 0.4% | $23.62 | $26.25 | — | COM | 19248A109 |
| BAC | BANK AMERICA CORP | 28,428 | $816K | 0.4% | $28.69 * | $27.62 | -2.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,017 | $805K | 0.4% | $89.28 * | $125.83 | -30.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 7,420 | $796K | 0.4% | $107.25 * | $55.74 | +76.4% | COM | 30231G102 |
| STWD | STARWOOD PPTY TR INC | 40,628 | $788K | 0.4% | $19.40 | $24.27 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 2,689 | $772K | 0.4% | $286.97 | $219.97 | +29.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,597 | $761K | 0.4% | $115.39 * | $69.94 | +52.6% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 9,701 | $745K | 0.4% | $76.81 * | $61.02 | +21.0% | COM | 03769M106 |
| — | PIONEER NAT RES CO | 3,584 | $743K | 0.4% | $207.20 | $170.48 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 5,499 | $741K | 0.4% | $134.74 * | $74.08 | +66.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 7,377 | $731K | 0.4% | $99.06 * | $84.96 | +9.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,595 | $729K | 0.4% | $130.36 | $117.78 | +10.7% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 14,567 | $704K | 0.4% | $48.34 * | $52.12 | -15.2% | COM | 25179M103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,538 | $665K | 0.4% | $13.42 * | $8.82 | +14.4% | COM | 69121K104 |
| NVO | NOVO-NORDISK A S | 4,098 | $663K | 0.4% | $161.82 | $57.79 | +180.0% | ADR | 670100205 |
| WPC | WP CAREY INC | 9,507 | $642K | 0.3% | $67.56 | $74.02 | — | COM | 92936U109 |
| — | ROYCE VALUE TR INC | 46,530 | $642K | 0.3% | $13.80 | $14.54 | — | COM | 780910105 |
| SLB | SCHLUMBERGER LTD | 13,049 | $641K | 0.3% | $49.12 * | $26.44 | +74.1% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 18,391 | $635K | 0.3% | $34.50 | $33.05 | +4.4% | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 3,548 | $632K | 0.3% | $178.26 | $165.79 | +7.5% | GOLD SHS | 78463V107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,441 | $629K | 0.3% | $19.40 | $17.67 | +9.8% | COM CL A | Y27183600 |
| OXY | OCCIDENTAL PETE CORP | 10,604 | $623K | 0.3% | $58.80 * | $41.76 | +34.8% | COM | 674599105 |
| TLT | ISHARES TR | 6,027 | $620K | 0.3% | $102.95 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 3,328 | $616K | 0.3% | $185.23 * | $122.35 | +39.0% | COM | 713448108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,462 | $616K | 0.3% | $12.21 | $10.73 | +13.8% | ADR | 585464100 |
| FVAL | FIDELITY COVINGTON TRUST | 12,468 | $612K | 0.3% | $49.10 | $45.97 | +6.8% | VLU FACTOR ETF | 316092782 |
| ET | ENERGY TRANSFER L P | 47,623 | $605K | 0.3% | $12.70 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,697 | $603K | 0.3% | $26.55 | $31.26 | -15.1% | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET EMERGING MKTS | 69,355 | $598K | 0.3% | $8.62 | $11.21 | — | COM | 95766A101 |
| — | PIMCO CORPORATE & INCOME OPP | 42,684 | $598K | 0.3% | $14.00 | $13.74 | — | COM | 72201B101 |
| MOAT | VANECK ETF TRUST | 7,460 | $595K | 0.3% | $79.79 | $72.29 | +10.4% | MRNGSTR WDE MOAT | 92189F643 |
| SJB | PROSHARES TR | 32,390 | $593K | 0.3% | $18.32 | $18.90 | -3.1% | SHRT HGH YIELD | 74347R131 |
| ARI | APOLLO COML REAL EST FIN INC | 51,826 | $587K | 0.3% | $11.32 | $15.82 | — | COM | 03762U105 |
| XLK | SELECT SECTOR SPDR TR | 3,298 | $573K | 0.3% | $173.86 * | $62.77 | +38.5% | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 11,660 | $571K | 0.3% | $48.94 | $48.05 | +1.8% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 7,675 | $569K | 0.3% | $74.20 * | $64.62 | +6.6% | COM | 65339F101 |
| BX | BLACKSTONE INC | 5,972 | $555K | 0.3% | $92.97 * | $46.04 | +87.9% | COM | 09260D107 |
| DFAE | DIMENSIONAL ETF TRUST | 23,586 | $553K | 0.3% | $23.46 | $21.42 | +9.5% | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 6,583 | $550K | 0.3% | $83.56 | $91.15 | -8.3% | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,849 | $548K | 0.3% | $30.69 | $29.23 | — | COM | 681936100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,282 | $544K | 0.3% | $165.63 * | $144.06 | +10.5% | COM | 11133T103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,538 | $538K | 0.3% | $349.76 * | $30.48 | +14.8% | S&P 500 TOP 50 | 46137V233 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,121 | $537K | 0.3% | $478.78 | $361.72 | +32.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 4,468 | $535K | 0.3% | $119.70 | $107.78 | +10.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,796 | $523K | 0.3% | $109.03 * | $91.36 | +13.6% | COM | 002824100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,400 | $521K | 0.3% | $42.01 | $47.75 | -12.0% | COM | 04914Y102 |
| FDLO | FIDELITY COVINGTON TRUST | 10,376 | $520K | 0.3% | $50.11 | $45.68 | +9.7% | LOW VOLITY ETF | 316092824 |
| REGN | REGENERON PHARMACEUTICALS | 718 | $516K | 0.3% | $718.54 | $515.20 | +38.7% | COM | 75886F107 |
| LIN | LINDE PLC | 1,338 | $510K | 0.3% | $381.21 * | $328.75 | +12.3% | SHS | G54950103 |
| MPT | MEDICAL PPTYS TRUST INC | 54,941 | $509K | 0.3% | $9.26 | $12.42 | — | COM | 58463J304 |
| MDLZ | MONDELEZ INTL INC | 6,968 | $508K | 0.3% | $72.94 * | $48.52 | +40.2% | CL A | 609207105 |
| IDV | ISHARES TR | 19,134 | $504K | 0.3% | $26.33 | $30.33 | -13.2% | INTL SEL DIV ETF | 464288448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,014 | $499K | 0.3% | $55.33 | $54.42 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK CAP INVT CORP | 151,826 | $498K | 0.3% | $3.28 | $3.70 | — | COM | 092533108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,029 | $492K | 0.3% | $162.43 | $156.32 | +3.9% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 8,967 | $491K | 0.3% | $54.80 | $51.80 | +5.8% | US SMALL CAP ETF | 25434V500 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,659 | $491K | 0.3% | $12.37 | $17.42 | — | COM | 376536108 |
| — | TEKLA HEALTHCARE INVS | 28,410 | $484K | 0.3% | $17.05 | $17.48 | — | SH BEN INT | 87911J103 |
| WMT | WALMART INC | 3,057 | $481K | 0.3% | $157.18 * | $37.54 | +35.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,184 | $480K | 0.3% | $219.74 * | $153.27 | +35.8% | COM | 053015103 |
| AMGN | AMGEN INC | 2,159 | $479K | 0.3% | $221.97 * | $201.40 | +2.0% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 1,077 | $479K | 0.3% | $444.32 * | $418.39 | +2.1% | COM | 036752103 |
| AVGO | BROADCOM INC | 532 | $461K | 0.2% | $866.88 * | $52.48 | +60.0% | COM | 11135F101 |
| — | RIVERNORTH MANAGED DUR MUN I | 28,643 | $459K | 0.2% | $16.04 | $15.18 | — | COM | 76882M104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,089 | $437K | 0.2% | $11.78 | $11.92 | -1.2% | COM | 89677Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,413 | $436K | 0.2% | $308.64 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 6,801 | $434K | 0.2% | $63.79 | $62.78 | +1.6% | COM | 237266101 |
| EQIX | EQUINIX INC | 543 | $426K | 0.2% | $783.89 * | $623.64 | +19.2% | COM | 29444U700 |
| O | REALTY INCOME CORP | 7,113 | $425K | 0.2% | $59.79 * | $52.92 | -1.9% | COM | 756109104 |
| — | LIBERTY ALL STAR EQUITY FD | 63,669 | $412K | 0.2% | $6.47 | $6.00 | — | SH BEN INT | 530158104 |
| HUM | HUMANA INC | 915 | $409K | 0.2% | $446.90 * | $342.39 | +26.9% | COM | 444859102 |
| — | TORTOISE ENERGY INFRA CORP | 14,046 | $408K | 0.2% | $29.05 | $17.73 | — | COM | 89147L886 |
| UNP | UNION PAC CORP | 1,989 | $407K | 0.2% | $204.61 * | $167.51 | +15.4% | COM | 907818108 |
| IVW | ISHARES TR | 5,728 | $404K | 0.2% | $70.48 | $61.22 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 5,560 | $403K | 0.2% | $72.50 | $63.87 | +13.5% | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 3,220 | $387K | 0.2% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| — | OXFORD LANE CAP CORP | 79,774 | $386K | 0.2% | $4.84 | $5.77 | — | COM | 691543102 |
| IYW | ISHARES TR | 3,546 | $386K | 0.2% | $108.87 | $74.47 | +46.2% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 10,450 | $383K | 0.2% | $36.68 * | $28.29 | +11.2% | COM | 717081103 |
| DVY | ISHARES TR | 3,369 | $382K | 0.2% | $113.30 | $102.40 | +10.6% | SELECT DIVID ETF | 464287168 |
| CMS | CMS ENERGY CORP | 6,461 | $380K | 0.2% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,445 | $376K | 0.2% | $32.85 | $29.22 | +12.4% | INTERNATNAL VAL | 25434V807 |
| MS | MORGAN STANLEY | 4,335 | $370K | 0.2% | $85.41 * | $78.37 | +0.1% | COM NEW | 617446448 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,174 | $368K | 0.2% | $13.06 | $12.95 | — | COM BEN SHS | 69355M107 |
| CVS | CVS HEALTH CORP | 5,288 | $366K | 0.2% | $69.13 * | $58.95 | +6.2% | COM | 126650100 |
| INTU | INTUIT | 795 | $364K | 0.2% | $457.91 | $264.89 | +70.2% | COM | 461202103 |
| KBE | SPDR SER TR | 10,063 | $362K | 0.2% | $36.00 | $42.53 | -15.4% | S&P BK ETF | 78464A797 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,424 | $357K | 0.2% | $147.23 * | $27.73 | +77.0% | DWA TECHNOLOGY | 46137V811 |
| IVE | ISHARES TR | 2,211 | $356K | 0.2% | $161.22 | $128.18 | +25.7% | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $356K | 0.2% | $456.00 * | $467.36 | -6.5% | COM | 666807102 |
| — | PHYSICIANS RLTY TR | 24,956 | $349K | 0.2% | $13.99 | $16.55 | — | COM | 71943U104 |
| KKR | KKR & CO INC | 6,157 | $345K | 0.2% | $56.00 | $26.59 | +107.0% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,656 | $344K | 0.2% | $207.49 * | $146.40 | +26.6% | COM | 438516106 |
| EDIV | SPDR INDEX SHS FDS | 11,963 | $340K | 0.2% | $28.45 | $25.85 | +10.1% | S&P EM MKT DIV | 78463X533 |
| — | NEW YORK CMNTY BANCORP INC | 29,945 | $337K | 0.2% | $11.24 | $10.04 | — | COM | 649445103 |
| BSV | VANGUARD BD INDEX FDS | 4,383 | $331K | 0.2% | $75.57 | $80.44 | -6.1% | SHORT TRM BOND | 921937827 |
| KWEB | KRANESHARES TR | 12,082 | $325K | 0.2% | $26.93 | $44.33 | -39.3% | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 2,679 | $324K | 0.2% | $120.97 | $109.86 | +9.3% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 7,936 | $324K | 0.2% | $40.83 | $55.52 | -26.5% | S&P REGL BKG | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 1,506 | $324K | 0.2% | $215.12 * | $182.41 | +11.9% | COM | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 40,638 | $321K | 0.2% | $7.89 | $9.59 | — | COM | 67072T108 |
| — | COHEN & STEERS REIT & PFD & | 16,725 | $318K | 0.2% | $18.99 | $18.99 | — | COM | 19247X100 |
| IYC | ISHARES TR | 4,456 | $317K | 0.2% | $71.17 | $62.92 | +13.1% | US CONSUM DISCRE | 464287580 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,132 | $317K | 0.2% | $7.90 | $10.26 | — | COM | 723762100 |
| — | INVESTMENT MANAGERS SER TR I | 9,764 | $316K | 0.2% | $32.36 | $39.12 | — | AXS TSLA BEAR DL | 46144X867 |
| MAC | MACERICH CO | 27,559 | $311K | 0.2% | $11.27 | $8.66 | — | COM | 554382101 |
| CLX | CLOROX CO DEL | 1,922 | $306K | 0.2% | $159.07 * | $147.59 | -1.2% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,129 | $302K | 0.2% | $37.19 * | $41.89 | -25.1% | COM | 92343V104 |
| — | BLACKROCK FLOATING RATE INC | 25,923 | $302K | 0.2% | $11.66 | $12.48 | — | COM | 091941104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,848 | $302K | 0.2% | $19.07 | $19.07 | — | SHS | 879105104 |
| VICI | VICI PPTYS INC | 9,613 | $302K | 0.2% | $31.43 * | $27.27 | +0.2% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 559 | $301K | 0.2% | $538.17 * | $498.08 | +4.1% | COM | 22160K105 |
| NGG | NATIONAL GRID PLC | 4,457 | $300K | 0.2% | $67.34 | $58.45 | +15.2% | SPONSORED ADR NE | 636274409 |
| IYJ | ISHARES TR | 2,825 | $300K | 0.2% | $106.06 | $82.37 | +28.7% | US INDUSTRIALS | 464287754 |
| CI | THE CIGNA GROUP | 1,067 | $299K | 0.2% | $280.69 * | $271.07 | -1.1% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 1,758 | $299K | 0.2% | $169.80 * | $194.33 | -17.2% | COM | 256677105 |
| GEO | GEO GROUP INC NEW | 41,690 | $299K | 0.2% | $7.16 | $7.79 | -8.1% | COM | 36162J106 |
| VTIP | VANGUARD MALVERN FDS | 6,294 | $298K | 0.2% | $47.42 | $47.67 | -0.5% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 9,618 | $297K | 0.2% | $30.93 | $37.01 | -16.4% | PFD AND INCM SEC | 464288687 |
| IDXX | IDEXX LABS INC | 591 | $297K | 0.2% | $502.23 | $388.17 | +29.4% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 4,743 | $295K | 0.2% | $62.17 * | $59.36 | -4.0% | COM | 98389B100 |
| EEMS | ISHARES INC | 5,503 | $295K | 0.2% | $53.58 | $48.59 | +10.3% | EM MKT SM-CP ETF | 464286475 |
| SCHP | SCHWAB STRATEGIC TR | 5,623 | $295K | 0.2% | $52.43 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| SPGI | S&P GLOBAL INC | 728 | $292K | 0.2% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| — | BLACKROCK ENERGY & RES TR | 24,206 | $291K | 0.2% | $12.04 | $12.11 | — | COM | 09250U101 |
| SCZ | ISHARES TR | 4,936 | $291K | 0.2% | $58.98 | $57.00 | +3.5% | EAFE SML CP ETF | 464288273 |
| BXMT | BLACKSTONE MTG TR INC | 13,975 | $291K | 0.2% | $20.81 | $18.64 | — | COM CL A | 09257W100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,983 | $291K | 0.2% | $73.01 | $82.80 | — | COM | 45781V101 |
| — | TEMPLETON DRAGON FD INC | 31,884 | $290K | 0.2% | $9.11 | $18.49 | — | COM | 88018T101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,490 | $288K | 0.2% | $115.49 * | $94.98 | +6.7% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 2,626 | $287K | 0.2% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,294 | $286K | 0.2% | $14.10 | $9.06 | — | UNIT LTD PARTN | 726503105 |
| AGNC | AGNC INVT CORP | 28,152 | $285K | 0.2% | $10.13 | $10.63 | — | COM | 00123Q104 |
| IGV | ISHARES TR | 820 | $284K | 0.2% | $345.94 * | $51.83 | +33.5% | EXPANDED TECH | 464287515 |
| — | PIMCO DYNAMIC INCOME FD | 15,055 | $282K | 0.2% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $279K | 0.2% | $322.54 * | $237.51 | +27.8% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 2,860 | $278K | 0.2% | $97.31 * | $68.19 | +34.1% | COM | 172062101 |
| CXW | CORECIVIC INC | 29,553 | $278K | 0.2% | $9.41 | $10.75 | -12.5% | COM | 21871N101 |
| RJF | RAYMOND JAMES FINL INC | 2,641 | $274K | 0.1% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| T | AT&T INC | 16,946 | $270K | 0.1% | $15.95 * | $16.94 | -18.2% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 691 | $270K | 0.1% | $390.04 * | $328.44 | +15.5% | COM | 701094104 |
| MKSI | MKS INSTRS INC | 2,483 | $268K | 0.1% | $108.11 * | $145.74 | -27.4% | COM | 55306N104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,331 | $267K | 0.1% | $20.01 | $19.26 | — | COM NEW | 035710839 |
| EPR | EPR PPTYS | 5,681 | $266K | 0.1% | $46.80 | $46.80 | — | COM SH BEN INT | 26884U109 |
| F | FORD MTR CO DEL | 17,482 | $265K | 0.1% | $15.13 * | $10.61 | +20.9% | COM | 345370860 |
| NUE | NUCOR CORP | 1,609 | $264K | 0.1% | $163.93 * | $129.86 | +21.7% | COM | 670346105 |
| — | MORGAN STANLEY INDIA INVT FD | 12,081 | $262K | 0.1% | $21.67 | $19.87 | — | COM | 61745C105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,804 | $261K | 0.1% | $22.07 | $18.19 | — | COM | 875465106 |
| TOTL | SSGA ACTIVE ETF TR | 6,402 | $260K | 0.1% | $40.55 | $47.82 | -15.2% | SPDR TR TACTIC | 78467V848 |
| HYD | VANECK ETF TRUST | 5,052 | $259K | 0.1% | $51.34 | $63.31 | -18.9% | HIGH YLD MUNIETF | 92189H409 |
| — | TEKLA WORLD HEALTHCARE FD | 18,440 | $259K | 0.1% | $14.02 | $13.87 | — | BEN INT SHS | 87911L108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 65,693 | $258K | 0.1% | $3.92 | $3.98 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN PFD & INCOME SECS FD | 40,357 | $257K | 0.1% | $6.38 | $6.42 | — | COM | 67072C105 |
| PLD | PROLOGIS INC. | 2,073 | $254K | 0.1% | $122.65 * | $112.03 | +1.0% | COM | 74340W103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,582 | $254K | 0.1% | $17.42 | $17.42 | — | SHS | 33848W106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,365 | $251K | 0.1% | $26.82 | $26.82 | — | SH BEN INT NEW | 409735206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,042 | $244K | 0.1% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 5,220 | $240K | 0.1% | $46.04 * | $55.66 | -24.3% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,887 | $240K | 0.1% | $126.99 | $152.42 | -16.7% | ISHARES BIOTECH | 464287556 |
| HALO | HALOZYME THERAPEUTICS INC | 6,637 | $239K | 0.1% | $36.07 | $34.12 | +5.7% | COM | 40637H109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,032 | $236K | 0.1% | $58.64 | $60.14 | -2.5% | COM UNIT PART IN | 65341B106 |
| BHP | BHP GROUP LTD | 3,959 | $236K | 0.1% | $59.67 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| TFC | TRUIST FINL CORP | 7,752 | $235K | 0.1% | $30.35 * | $42.12 | -37.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,201 | $233K | 0.1% | $193.90 * | $187.47 | -5.0% | COM | 03027X100 |
| ACRE | ARES COML REAL ESTATE CORP | 22,660 | $230K | 0.1% | $10.15 | $9.49 | — | COM | 04013V108 |
| REM | ISHARES TR | 9,726 | $230K | 0.1% | $23.60 | $32.08 | -26.4% | MORTGE REL ETF | 46435G342 |
| DFAX | DIMENSIONAL ETF TRUST | 9,736 | $227K | 0.1% | $23.31 | $20.88 | +11.6% | WORLD EX US CORE | 25434V880 |
| IEP | ICAHN ENTERPRISES LP | 7,624 | $221K | 0.1% | $29.03 | $56.33 | — | DEPOSITARY UNIT | 451100101 |
| ING | ING GROEP N.V. | 16,395 | $221K | 0.1% | $13.47 | $12.82 | +5.1% | SPONSORED ADR | 456837103 |
| VYM | VANGUARD WHITEHALL FDS | 2,081 | $221K | 0.1% | $106.04 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| — | HIGHLAND OPPORTUNITIES | 24,400 | $220K | 0.1% | $9.03 | $8.88 | — | HIGHLAND INCOME | 43010E404 |
| BA | BOEING CO | 1,040 | $220K | 0.1% | $211.24 | $228.53 | -7.6% | COM | 097023105 |
| — | XAI OCTAGON FLOATING RATE & | 32,837 | $219K | 0.1% | $6.68 | $6.54 | — | COM | 98400T106 |
| VTV | VANGUARD INDEX FDS | 1,530 | $217K | 0.1% | $142.07 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| LVS | LAS VEGAS SANDS CORP | 3,695 | $214K | 0.1% | $58.00 * | $53.46 | +3.6% | COM | 517834107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,748 | $214K | 0.1% | $6.73 | $6.25 | — | COM CL A | 10949T109 |
| XLV | SELECT SECTOR SPDR TR | 1,596 | $212K | 0.1% | $132.76 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 1,851 | $211K | 0.1% | $113.84 * | $90.52 | +16.2% | COM | 253868103 |
| RDNT | RADNET INC | 6,440 | $210K | 0.1% | $32.62 | $29.05 | +12.3% | COM | 750491102 |
| PMT | PENNYMAC MTG INVT TR | 15,477 | $209K | 0.1% | $13.48 | $13.74 | — | COM | 70931T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,283 | $208K | 0.1% | $39.31 * | $27.35 | +14.7% | CL A | 04316A108 |
| WFC | WELLS FARGO CO NEW | 4,853 | $207K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 470 | $207K | 0.1% | $440.02 * | $36.83 | +19.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,965 | $205K | 0.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 6,202 | $205K | 0.1% | $32.99 * | $11.31 | +175.0% | COM | 406216101 |
| ADC | AGREE RLTY CORP | 3,104 | $203K | 0.1% | $65.39 | $65.39 | — | COM | 008492100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,224 | $202K | 0.1% | $13.30 * | $8.47 | +39.5% | ORD | 559166103 |
| NOBL | PROSHARES TR | 2,140 | $202K | 0.1% | $94.27 | $91.52 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 2,761 | $200K | 0.1% | $72.61 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK RES & COMMODITIES | 21,859 | $198K | 0.1% | $9.07 | $9.34 | — | SHS | 09257A108 |
| AM | ANTERO MIDSTREAM CORP | 16,588 | $192K | 0.1% | $11.60 * | $8.94 | +9.7% | COM | 03676B102 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,181 | $184K | 0.1% | $15.14 | $17.65 | — | COM | 76882H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,358 | $181K | 0.1% | $11.77 | $16.55 | — | COM | 78573L106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,452 | $177K | 0.1% | $10.16 | $10.78 | — | COM | 269808101 |
| SLRC | SLR INVESTMENT CORP | 12,365 | $176K | 0.1% | $14.27 * | $10.91 | +1.2% | COM | 83413U100 |
| ONL | ORION OFFICE REIT INC | 26,579 | $176K | 0.1% | $6.61 | $6.65 | — | COM | 68629Y103 |
| — | EASTERLY GOVT PPTYS INC | 11,919 | $173K | 0.1% | $14.50 | $13.83 | — | COM | 27616P103 |
| — | HANCOCK JOHN INVT TR | 35,085 | $165K | 0.1% | $4.69 | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| — | BNY MELLON MUN BD INFRASTRUC | 15,225 | $164K | 0.1% | $10.77 | $11.35 | — | COM SHS | 09662W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,853 | $159K | 0.1% | $8.92 | $9.34 | — | COM | 09255P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,628 | $154K | 0.1% | $12.17 | $20.18 | — | COM | 48251K100 |
| MORT | VANECK ETF TRUST | 12,608 | $151K | 0.1% | $12.01 | $21.85 | -45.0% | MORTGAGE REIT | 92189F452 |
| RITM | RITHM CAPITAL CORP | 14,179 | $133K | 0.1% | $9.35 | $12.17 | — | COM NEW | 64828T201 |
| — | BLACKROCK LTD DURATION INCOM | 10,070 | $130K | 0.1% | $12.88 | $13.07 | — | COM SHS | 09249W101 |
| SACH | SACHEM CAP CORP | 34,200 | $119K | 0.1% | $3.49 | $4.51 | — | COM | 78590A109 |
| — | WESTERN ASSET HIGH INCOM FD | 22,705 | $111K | 0.1% | $4.88 | $6.13 | — | COM | 95766J102 |
| — | 2U INC | 24,606 | $99,162 | 0.1% | $4.03 | $7.39 | — | COM | 90214J101 |
| AAPL | APPLE INC | 500 | $96,985 | 0.1% | $193.97 | $105.37 | +81.9% | Put | 037833100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,209 | $95,613 | 0.1% | $8.53 | $8.89 | — | COM SHS | 723763108 |
| SAN | BANCO SANTANDER S.A. | 24,447 | $90,698 | 0.0% | $3.71 | $3.24 | +14.7% | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 25,519 | $88,295 | 0.0% | $3.46 | $3.66 | -5.4% | SP ADR PFD NEW | 059460303 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,000 | $70,950 | 0.0% | $6.45 | $7.87 | — | INC OPPTY FD | 94987B105 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $68,800 | 0.0% | $6.88 | $6.88 | — | COM CL A | 550424105 |
| — | VIRTUS CONVERTIBLE & INC FD | 20,645 | $64,206 | 0.0% | $3.11 | $4.95 | — | COM | 92838U108 |
| — | EMEREN GROUP LTD | 11,000 | $41,690 | 0.0% | $3.79 | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,541 | $40,161 | 0.0% | $3.48 | $5.30 | — | COM | 92838X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,500 | $15,755 | 0.0% | $1.37 | $1.29 | +6.4% | COM | 18453H106 |