Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,273 | $6.737M | 4.7% | $136.73 | $103.64 | +29.6% | COM | 037833100 |
| TIP | ISHARES TR | 37,234 | $4.241M | 3.0% | $113.90 | $118.49 | -3.9% | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 133,809 | $3.071M | 2.2% | $22.95 | $26.11 | — | COM | 41013V100 |
| EFAV | ISHARES TR | 45,478 | $2.879M | 2.0% | $63.31 | $74.09 | -14.5% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 10,916 | $2.804M | 2.0% | $256.87 * | $166.83 | +49.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,956 | $2.624M | 1.8% | $377.23 | $355.48 | +6.1% | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 45,243 | $2.144M | 1.5% | $47.39 | $50.98 | -7.0% | CORE 1 5 YR USD | 46432F859 |
| EEM | ISHARES TR | 53,267 | $2.136M | 1.5% | $40.10 | $44.68 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,522 | $2.054M | 1.4% | $273.07 | $285.54 | -4.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 11,353 | $2.015M | 1.4% | $177.49 * | $120.67 | +32.5% | COM | 478160104 |
| — | COHEN &STEERS RETURN | 151,142 | $2.003M | 1.4% | $13.25 | $14.48 | — | COM | 19247R103 |
| — | CALAMOS CONV OPPORTUNITIES & | 167,828 | $1.799M | 1.3% | $10.72 | $11.24 | — | SH BEN INT | 128117108 |
| QQQ | INVESCO QQQ TR | 6,256 | $1.753M | 1.2% | $280.21 | $269.48 | +4.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,536 | $1.708M | 1.2% | $673.50 * | $196.12 | +14.5% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 47,480 | $1.636M | 1.2% | $34.46 | $25.42 | +35.5% | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 7,322 | $1.601M | 1.1% | $218.66 * | $55.08 | -0.7% | RUS 1000 GRW ETF | 464287614 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 88,854 | $1.594M | 1.1% | $17.94 | $18.65 | -3.8% | UNIT | 38150K103 |
| PG | PROCTER AND GAMBLE CO | 10,872 | $1.563M | 1.1% | $143.76 * | $111.21 | +18.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,980 | $1.531M | 1.1% | $513.76 * | $360.98 | +33.9% | COM | 91324P102 |
| IJH | ISHARES TR | 6,745 | $1.526M | 1.1% | $226.24 * | $40.97 | +10.4% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 22,659 | $1.465M | 1.0% | $64.65 | $59.45 | +8.8% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 17,177 | $1.422M | 1.0% | $82.79 | $85.31 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| MPLX | MPLX LP | 48,702 | $1.42M | 1.0% | $29.16 | $22.35 | — | COM UNIT REP LTD | 55336V100 |
| — | CBRE GBL REAL ESTATE INC FD | 195,629 | $1.42M | 1.0% | $7.26 | $7.90 | — | COM | 12504G100 |
| OUNZ | VANECK MERK GOLD TR | 80,470 | $1.411M | 1.0% | $17.53 | $17.72 | -1.1% | GOLD TRUST | 921078101 |
| XOM | EXXON MOBIL CORP | 15,975 | $1.368M | 1.0% | $85.63 * | $55.74 | +36.2% | COM | 30231G102 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 73,086 | $1.337M | 0.9% | $18.29 | $18.29 | — | BEN UNIT CTF | 02364V206 |
| DGRO | ISHARES TR | 28,052 | $1.336M | 0.9% | $47.63 | $42.06 | +13.3% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,258 | $1.329M | 0.9% | $77.01 * | $47.52 | +39.2% | COM | 110122108 |
| ITOT | ISHARES TR | 15,625 | $1.309M | 0.9% | $83.78 | $85.28 | -1.8% | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 10,413 | $1.304M | 0.9% | $125.23 | $132.48 | -5.5% | RUS TP200 GR ETF | 464289438 |
| LLY | LILLY ELI &CO | 3,797 | $1.231M | 0.9% | $324.20 * | $187.76 | +67.6% | COM | 532457108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,704 | $1.171M | 0.8% | $27.42 | $35.06 | — | SHS | G8766E109 |
| — | CALAMOS CONV &HIGH INCOME F | 102,940 | $1.15M | 0.8% | $11.17 | $11.51 | — | COM SHS | 12811P108 |
| BAB | INVESCO EXCH TRADED FD TR II | 37,164 | $1.03M | 0.7% | $27.71 | $31.66 | -12.4% | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE &CO | 8,922 | $1.005M | 0.7% | $112.64 * | $113.92 | -9.8% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 14,200 | $996K | 0.7% | $70.14 * | $31.77 | +10.4% | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 31,092 | $968K | 0.7% | $31.13 * | $27.06 | +5.0% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 22,920 | $967K | 0.7% | $42.19 | $47.82 | -11.8% | SPDR TR TACTIC | 78467V848 |
| STWD | STARWOOD PPTY TR INC | 46,149 | $964K | 0.7% | $20.89 | $24.35 | — | COM | 85571B105 |
| — | COHEN &STEERS INFRASTRUCTUR | 37,989 | $961K | 0.7% | $25.30 | $26.45 | — | COM | 19248A109 |
| ETN | EATON CORP PLC | 7,483 | $943K | 0.7% | $126.02 * | $93.02 | +28.7% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,551 | $939K | 0.7% | $24.36 | $21.59 | — | COM | 293792107 |
| IDV | ISHARES TR | 34,543 | $938K | 0.7% | $27.15 | $30.65 | -11.4% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 10,000 | $924K | 0.7% | $92.40 | $85.32 | +8.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,913 | $906K | 0.6% | $153.22 * | $74.08 | +81.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 21,115 | $882K | 0.6% | $41.77 * | $30.30 | +4.0% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 15,254 | $841K | 0.6% | $55.13 * | $49.88 | -6.4% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 3,212 | $793K | 0.6% | $246.89 * | $185.34 | +22.9% | COM | 580135101 |
| DVYE | ISHARES INC | 28,914 | $769K | 0.5% | $26.60 | $33.20 | -19.9% | EM MKTS DIV ETF | 464286319 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,692 | $749K | 0.5% | $47.73 | $42.06 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,670 | $745K | 0.5% | $50.78 * | $42.27 | -4.7% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 12,641 | $744K | 0.5% | $58.86 * | $41.76 | +33.6% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 5,761 | $732K | 0.5% | $127.06 * | $62.58 | +1.6% | TECHNOLOGY | 81369Y803 |
| FTEC | FIDELITY COVINGTON TRUST | 7,419 | $716K | 0.5% | $96.51 | $79.97 | +20.7% | MSCI INFO TECH I | 316092808 |
| — | RIVERNORTH MANAGED DUR MUN I | 44,999 | $711K | 0.5% | $15.80 | $17.65 | — | COM | 76882H105 |
| FVAL | FIDELITY COVINGTON TRUST | 16,168 | $696K | 0.5% | $43.05 | $47.20 | -8.9% | VLU FACTOR ETF | 316092782 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,175 | $695K | 0.5% | $134.30 | $117.41 | +14.3% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 7,306 | $666K | 0.5% | $91.16 | $92.37 | -1.4% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,906 | $658K | 0.5% | $168.46 | $165.79 | +1.6% | GOLD SHS | 78463V107 |
| REM | ISHARES TR | 24,089 | $644K | 0.5% | $26.73 | $32.70 | -18.2% | MORTGE REL ETF | 46435G342 |
| SJB | PROSHARES TR | 32,520 | $643K | 0.5% | $19.77 | $18.91 | +4.5% | SHRT HGH YIELD | 74347R131 |
| DIS | DISNEY WALT CO | 6,755 | $638K | 0.4% | $94.45 * | $140.62 | -34.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,528 | $632K | 0.4% | $413.61 | $361.72 | +14.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 4,313 | $624K | 0.4% | $144.68 * | $85.54 | +46.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 17,377 | $621K | 0.4% | $35.74 * | $26.44 | +24.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 10,881 | $571K | 0.4% | $52.48 * | $27.41 | +58.2% | COM | 717081103 |
| V | VISA INC | 2,874 | $566K | 0.4% | $196.94 * | $183.42 | +4.5% | COM CL A | 92826C839 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,664 | $559K | 0.4% | $18.84 | $18.08 | — | COM | 376536108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 63,799 | $557K | 0.4% | $8.73 | $10.26 | — | COM | 723762100 |
| KWEB | KRANESHARES TR | 16,477 | $540K | 0.4% | $32.77 | $44.33 | -26.1% | CSI CHI INTERNET | 500767306 |
| BX | BLACKSTONE INC | 5,891 | $537K | 0.4% | $91.16 * | $42.44 | +92.0% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 10,950 | $531K | 0.4% | $48.49 * | $61.02 | -25.5% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 5,733 | $531K | 0.4% | $92.62 * | $57.27 | +42.6% | COM | 126650100 |
| — | GLOBAL X FDS | 56,126 | $521K | 0.4% | $9.28 | $12.00 | — | GLB X SUPERDIV | 37950E549 |
| PEP | PEPSICO INC | 3,111 | $518K | 0.4% | $166.51 * | $120.07 | +24.1% | COM | 713448108 |
| — | TORTOISE ENERGY INFRA CORP | 17,482 | $517K | 0.4% | $29.57 | $17.73 | — | COM | 89147L886 |
| ABT | ABBOTT LABS | 4,744 | $515K | 0.4% | $108.56 * | $91.08 | +11.5% | COM | 002824100 |
| MRK | MERCK &CO INC | 5,572 | $508K | 0.4% | $91.17 * | $66.49 | +23.3% | COM | 58933Y105 |
| — | NUVEEN FLOATING RATE INCOME | 60,186 | $502K | 0.4% | $8.34 | $9.63 | — | COM | 67072T108 |
| HD | HOME DEPOT INC | 1,800 | $494K | 0.3% | $274.44 * | $237.34 | +5.7% | COM | 437076102 |
| EFV | ISHARES TR | 11,303 | $491K | 0.3% | $43.44 | $48.34 | -10.2% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 3,219 | $488K | 0.3% | $151.60 * | $21.18 | -28.6% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 4,358 | $486K | 0.3% | $111.52 | $57.79 | +92.8% | ADR | 670100205 |
| — | NEUBERGER BERMAN MUN FD INC | 43,134 | $483K | 0.3% | $11.20 | $14.41 | — | COM | 64124P101 |
| AMZN | AMAZON COM INC | 4,541 | $482K | 0.3% | $106.14 | $123.49 | -14.0% | COM | 023135106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,696 | $479K | 0.3% | $22.08 | $21.15 | +4.5% | KBW PREM YIELD | 46138E594 |
| NEE | NEXTERA ENERGY INC | 6,169 | $478K | 0.3% | $77.48 * | $63.27 | +11.1% | COM | 65339F101 |
| SPIP | SPDR SER TR | 17,332 | $477K | 0.3% | $27.52 | $29.38 | -6.3% | PORTFLI TIPS ETF | 78464A656 |
| MOAT | VANECK ETF TRUST | 7,455 | $475K | 0.3% | $63.72 | $73.52 | -13.3% | MRNGSTR WDE MOAT | 92189F643 |
| — | FIRST TR INTER DURATN PFD & | 25,302 | $473K | 0.3% | $18.69 | $22.39 | — | COM | 33718W103 |
| HYD | VANECK ETF TRUST | 8,763 | $472K | 0.3% | $53.86 | $64.14 | -16.0% | HIGH YLD MUNIETF | 92189H409 |
| KBE | SPDR SER TR | 10,711 | $470K | 0.3% | $43.88 | $42.09 | +4.2% | S&P BK ETF | 78464A797 |
| — | OAKTREE SPECIALTY LENDING CO | 70,717 | $463K | 0.3% | $6.55 | $7.14 | — | COM | 67401P108 |
| HAL | HALLIBURTON CO | 14,671 | $460K | 0.3% | $31.35 * | $11.31 | +157.1% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 772 | $456K | 0.3% | $590.67 | $509.04 | +15.5% | COM | 75886F107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,950 | $455K | 0.3% | $35.14 | $51.29 | -31.4% | COM | 04914Y102 |
| ET | ENERGY TRANSFER L P | 44,696 | $446K | 0.3% | $9.98 | $11.25 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK FLOATING RATE INC | 39,742 | $438K | 0.3% | $11.02 | $12.48 | — | COM | 091941104 |
| ARI | APOLLO COML REAL EST FIN INC | 41,413 | $432K | 0.3% | $10.43 | $17.29 | — | COM | 03762U105 |
| NKE | NIKE INC | 4,227 | $432K | 0.3% | $102.20 * | $106.36 | -9.4% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 8,588 | $430K | 0.3% | $50.07 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| — | PIONEER NAT RES CO | 1,927 | $430K | 0.3% | $223.14 | $129.90 | — | COM | 723787107 |
| HUM | HUMANA INC | 903 | $422K | 0.3% | $467.33 * | $332.59 | +35.8% | COM | 444859102 |
| ONEQ | FIDELITY COMWLTH TR | 9,479 | $409K | 0.3% | $43.15 | $50.12 | -13.9% | NASDAQ COMPSIT | 315912808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,943 | $408K | 0.3% | $209.98 * | $145.67 | +33.7% | COM | 053015103 |
| — | TEMPLETON DRAGON FD INC | 28,501 | $406K | 0.3% | $14.25 | $19.99 | — | COM | 88018T101 |
| — | ROYCE VALUE TR INC | 29,019 | $405K | 0.3% | $13.96 | $15.10 | — | COM | 780910105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,369 | $405K | 0.3% | $92.70 * | $131.50 | -36.7% | COM | 83088M102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,564 | $404K | 0.3% | $11.69 | $13.78 | — | COM | 670682103 |
| MDLZ | MONDELEZ INTL INC | 6,413 | $398K | 0.3% | $62.06 * | $47.23 | +19.8% | CL A | 609207105 |
| C | CITIGROUP INC | 8,652 | $398K | 0.3% | $46.00 * | $55.66 | -27.5% | COM NEW | 172967424 |
| — | WESTERN ASSET EMERGING MKTS | 44,945 | $397K | 0.3% | $8.83 | $14.10 | — | COM | 95766A101 |
| DVY | ISHARES TR | 3,358 | $395K | 0.3% | $117.63 | $102.12 | +15.2% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 181 | $394K | 0.3% | $2176.80 * | $68.56 | +57.8% | CAP STK CL A | 02079K305 |
| IEP | ICAHN ENTERPRISES LP | 8,135 | $391K | 0.3% | $48.06 | $59.56 | — | DEPOSITARY UNIT | 451100101 |
| XEL | XCEL ENERGY INC | 5,500 | $389K | 0.3% | $70.73 * | $59.11 | +6.5% | COM | 98389B100 |
| MOS | MOSAIC CO NEW | 7,803 | $369K | 0.3% | $47.29 * | $55.77 | -22.8% | COM | 61945C103 |
| BSV | VANGUARD BD INDEX FDS | 4,761 | $366K | 0.3% | $76.87 | $80.84 | -5.0% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,705 | $364K | 0.3% | $213.49 * | $164.35 | +19.5% | COM | 907818108 |
| — | TRITON INTL LTD | 6,897 | $363K | 0.3% | $52.63 | $55.01 | — | CL A | G9078F107 |
| WMT | WALMART INC | 2,968 | $361K | 0.3% | $121.63 * | $37.38 | +3.7% | COM | 931142103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,273 | $360K | 0.3% | $109.99 | $78.48 | — | COM | 45781V101 |
| ELV | ELEVANCE HEALTH INC | 744 | $359K | 0.3% | $482.53 * | $406.27 | +12.9% | COM | 036752103 |
| — | SWEDISH EXPT CR CORP | 37,700 | $352K | 0.2% | $9.34 | $9.34 | — | ROG AGRI ETN22 | 870297603 |
| INTU | INTUIT | 908 | $350K | 0.2% | $385.46 * | $264.89 | +42.2% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,125 | $346K | 0.2% | $307.56 | $313.29 | -1.7% | UT SER 1 | 78467X109 |
| KRE | SPDR SER TR | 5,952 | $346K | 0.2% | $58.13 | $54.72 | +6.2% | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,408 | $345K | 0.2% | $143.27 | $161.34 | -11.1% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,815 | $342K | 0.2% | $89.65 * | $93.06 | -13.4% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 2,860 | $340K | 0.2% | $118.88 * | $68.19 | +59.4% | COM | 172062101 |
| AMGN | AMGEN INC | 1,398 | $340K | 0.2% | $243.20 * | $191.71 | +13.6% | COM | 031162100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,373 | $333K | 0.2% | $35.53 * | $28.83 | -8.5% | CL A | 04316A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,814 | $333K | 0.2% | $28.19 | $29.77 | — | COM | 681936100 |
| FXI | ISHARES TR | 9,673 | $328K | 0.2% | $33.91 | $39.23 | -13.6% | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 1,998 | $322K | 0.2% | $161.16 | $246.21 | -35.0% | CL A | 30303M102 |
| GEO | GEO GROUP INC NEW | 48,126 | $318K | 0.2% | $6.61 | $7.72 | -14.5% | COM | 36162J106 |
| DOW | DOW INC | 6,002 | $310K | 0.2% | $51.65 * | $47.05 | -10.7% | COM | 260557103 |
| EDIV | SPDR INDEX SHS FDS | 11,980 | $310K | 0.2% | $25.88 | $26.08 | -0.7% | S&P EM MKT DIV | 78463X533 |
| IVW | ISHARES TR | 5,118 | $309K | 0.2% | $60.38 | $61.58 | -2.0% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 9,379 | $308K | 0.2% | $32.84 | $37.16 | -11.5% | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 1,056 | $304K | 0.2% | $287.88 | $338.91 | — | SHS | G5494J103 |
| IYW | ISHARES TR | 3,769 | $301K | 0.2% | $79.86 | $74.01 | +8.0% | U.S. TECH ETF | 464287721 |
| — | WESTERN ASSET HIGH INCOM FD | 60,306 | $297K | 0.2% | $4.92 | $6.17 | — | COM | 95766J102 |
| QRVO | QORVO INC | 3,127 | $295K | 0.2% | $94.34 | $172.39 | -45.3% | COM | 74736K101 |
| SJNK | SPDR SER TR | 12,164 | $293K | 0.2% | $24.09 | $26.37 | -8.5% | BLOOMBERG SHT TE | 78468R408 |
| T | AT&T INC | 13,881 | $291K | 0.2% | $20.96 * | $17.21 | -0.3% | COM | 00206R102 |
| IVE | ISHARES TR | 2,103 | $289K | 0.2% | $137.42 | $124.19 | +10.7% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 2,101 | $287K | 0.2% | $136.60 | $228.96 | -40.3% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 999 | $286K | 0.2% | $286.29 * | $31.17 | -8.1% | S&P 500 TOP 50 | 46137V233 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,965 | $284K | 0.2% | $17.79 * | $8.47 | +73.9% | ORD | 559166103 |
| KKR | KKR &CO INC | 6,097 | $282K | 0.2% | $46.25 * | $26.59 | +69.1% | COM | 48251W104 |
| CXW | CORECIVIC INC | 25,423 | $282K | 0.2% | $11.09 | $10.90 | +2.0% | COM | 21871N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,432 | $281K | 0.2% | $13.11 | $15.19 | — | COM | 67071L106 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,969 | $279K | 0.2% | $17.47 | $21.14 | — | COM | 48251K100 |
| HYMB | SPDR SER TR | 5,387 | $277K | 0.2% | $51.42 * | $29.55 | -13.0% | NUVEEN BLOOMBERG | 78464A284 |
| NGG | NATIONAL GRID PLC | 4,263 | $276K | 0.2% | $64.74 | $58.17 | +11.2% | SPONSORED ADR NE | 636274409 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,524 | $274K | 0.2% | $108.56 * | $27.73 | +30.4% | DWA TECHNOLOGY | 46137V811 |
| — | BROOKFIELD RENEWABLE CORP | 7,653 | $273K | 0.2% | $35.67 | $36.86 | — | CL A SUB VTG | 11284V105 |
| HON | HONEYWELL INTL INC | 1,549 | $269K | 0.2% | $173.66 * | $144.06 | +5.6% | COM | 438516106 |
| PMT | PENNYMAC MTG INVT TR | 19,476 | $269K | 0.2% | $13.81 | $13.81 | — | COM | 70931T103 |
| IYJ | ISHARES TR | 3,045 | $268K | 0.2% | $88.01 | $82.24 | +7.2% | US INDUSTRIALS | 464287754 |
| GS | GOLDMAN SACHS GROUP INC | 899 | $267K | 0.2% | $297.00 * | $223.86 | +21.3% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,185 | $262K | 0.2% | $221.10 * | $172.94 | +19.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 119 | $261K | 0.2% | $2193.28 * | $66.19 | +64.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 3,632 | $259K | 0.2% | $71.31 * | $49.52 | +26.6% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,818 | $259K | 0.2% | $142.46 * | $143.43 | -6.3% | COM | 11133T103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,861 | $257K | 0.2% | $12.32 * | $9.03 | -8.5% | COM | 69121K104 |
| IYC | ISHARES TR | 4,502 | $255K | 0.2% | $56.64 | $62.89 | -9.8% | US CONSUM DISCRE | 464287580 |
| SBUX | STARBUCKS CORP | 3,342 | $255K | 0.2% | $76.30 * | $72.28 | -2.8% | COM | 855244109 |
| MKSI | MKS INSTRS INC | 2,462 | $253K | 0.2% | $102.76 * | $147.23 | -32.4% | COM | 55306N104 |
| DG | DOLLAR GEN CORP NEW | 1,026 | $252K | 0.2% | $245.61 * | $199.36 | +15.5% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 2,759 | $251K | 0.2% | $90.97 * | $70.48 | +25.0% | COM | 038222105 |
| EFA | ISHARES TR | 3,972 | $248K | 0.2% | $62.44 | $64.34 | -2.9% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 4,498 | $246K | 0.2% | $54.69 | $57.08 | -4.4% | EAFE SML CP ETF | 464288273 |
| ALCO | ALICO INC | 6,918 | $246K | 0.2% | $35.56 * | $32.98 | +3.8% | COM | 016230104 |
| AVGO | BROADCOM INC | 503 | $244K | 0.2% | $485.09 * | $52.73 | -13.4% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 696 | $244K | 0.2% | $350.57 | $304.03 | +15.4% | COM | 45168D104 |
| — | HANCOCK JOHN INVT TR | 45,241 | $243K | 0.2% | $5.37 | $6.78 | — | TAX ADV GLB SH | 41013P749 |
| EEMS | ISHARES INC | 5,014 | $241K | 0.2% | $48.07 | $48.50 | -0.9% | EM MKT SM-CP ETF | 464286475 |
| — | DIGITALBRIDGE GROUP INC | 49,200 | $240K | 0.2% | $4.88 | $7.60 | — | CL A COM | 25401T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,360 | $240K | 0.2% | $71.43 * | $77.23 | -17.5% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 5,069 | $240K | 0.2% | $47.35 * | $46.70 | -15.6% | COM | 89832Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,065 | $238K | 0.2% | $13.95 | $16.69 | — | COM | 78573L106 |
| — | PIMCO CORPORATE &INCOME OPP | 18,770 | $235K | 0.2% | $12.52 | $14.83 | — | COM | 72201B101 |
| — | COLLABORATIVE INVESTMNT SER | 3,633 | $234K | 0.2% | $64.41 | $64.41 | — | TUTTLE CAP SHORT | 19423L565 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $234K | 0.2% | $58.50 * | $45.61 | +14.1% | COM | 018802108 |
| — | MORGAN STANLEY INDIA INVT FD | 10,416 | $233K | 0.2% | $22.37 | $19.91 | — | COM | 61745C105 |
| EBAY | EBAY INC. | 5,503 | $229K | 0.2% | $41.61 * | $49.58 | -21.4% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.2% | $227.00 * | $179.92 | +16.7% | COM | 655844108 |
| — | OXFORD LANE CAP CORP | 39,904 | $227K | 0.2% | $5.69 | $7.16 | — | COM | 691543102 |
| CSIQ | CANADIAN SOLAR INC | 7,250 | $226K | 0.2% | $31.17 | $29.47 | +5.7% | COM | 136635109 |
| IBB | ISHARES TR | 1,753 | $206K | 0.1% | $117.51 | $154.10 | -23.7% | ISHARES BIOTECH | 464287556 |
| HYS | PIMCO ETF TR | 2,272 | $201K | 0.1% | $88.47 | $99.15 | -10.7% | 0-5 HIGH YIELD | 72201R783 |
| SHW | SHERWIN WILLIAMS CO | 895 | $200K | 0.1% | $223.46 * | $298.70 | -27.4% | COM | 824348106 |
| MAC | MACERICH CO | 22,931 | $200K | 0.1% | $8.72 | $8.78 | — | COM | 554382101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,049 | $199K | 0.1% | $15.25 | $22.73 | — | COM | 58463J304 |
| — | PHYSICIANS RLTY TR | 11,171 | $195K | 0.1% | $17.46 | $18.70 | — | COM | 71943U104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,726 | $194K | 0.1% | $9.83 | $8.84 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 16,544 | $184K | 0.1% | $11.12 * | $10.64 | -19.3% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,802 | $182K | 0.1% | $5.91 | $8.93 | — | COM | 035710409 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,890 | $176K | 0.1% | $9.32 | $12.76 | — | COM NEW | 64828T201 |
| LMNR | LIMONEIRA CO | 12,399 | $175K | 0.1% | $14.11 * | $15.48 | -15.0% | COM | 532746104 |
| ING | ING GROEP N.V. | 17,415 | $173K | 0.1% | $9.93 | $12.88 | -23.0% | SPONSORED ADR | 456837103 |
| AGNC | AGNC INVT CORP | 15,401 | $170K | 0.1% | $11.04 | $11.04 | — | COM | 00123Q104 |
| — | VERASTEM INC | 143,000 | $166K | 0.1% | $1.16 | $1.78 | — | COM | 92337C104 |
| MORT | VANECK ETF TRUST | 11,181 | $157K | 0.1% | $14.04 | $23.10 | -39.4% | MORTGAGE REIT | 92189F452 |
| SACH | SACHEM CAP CORP | 37,573 | $153K | 0.1% | $4.07 | $4.88 | — | COM | 78590A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,127 | $135K | 0.1% | $9.56 | $9.56 | — | COM | 09255P107 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,569 | $134K | 0.1% | $12.68 | $16.71 | — | COM | 09254F100 |
| — | NEW YORK CMNTY BANCORP INC | 14,731 | $134K | 0.1% | $9.10 | $11.67 | — | COM | 649445103 |
| — | 2U INC | 12,650 | $132K | 0.1% | $10.43 | $10.43 | — | COM | 90214J101 |
| SABR | SABRE CORP | 22,170 | $129K | 0.1% | $5.82 | $12.85 | -54.6% | COM | 78573M104 |
| — | ALLSPRING INCOME OPPORTUNIT | 19,213 | $125K | 0.1% | $6.51 | $8.05 | — | INC OPPTY FD | 94987B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,738 | $118K | 0.1% | $7.50 | $9.02 | -16.6% | SPONSORED ADS | 881624209 |
| BBD | BANCO BRADESCO S A | 33,419 | $109K | 0.1% | $3.26 | $3.77 | -13.5% | SP ADR PFD NEW | 059460303 |
| — | VIRTUS CONVERTIBLE &INCOME | 29,174 | $107K | 0.1% | $3.67 | $5.30 | — | COM | 92838X102 |
| GPMT | GRANITE PT MTG TR INC | 10,903 | $104K | 0.1% | $9.54 | $17.17 | — | COM STK | 38741L107 |
| — | BLACKROCK CAP INVT CORP | 26,378 | $97,000 | 0.1% | $3.68 | $4.06 | — | COM | 092533108 |
| TRTX | TPG RE FIN TR INC | 10,215 | $92,000 | 0.1% | $9.01 | $8.45 | — | COM | 87266M107 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,453 | $79,000 | 0.1% | $5.47 | $6.25 | -12.2% | ADS REP 1 UNIT | 05967A107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,743 | $74,000 | 0.1% | $1.82 | $3.34 | — | COM SH BEN INT | 25525P107 |
| — | VIRTUS CONVERTIBLE &INC FD | 19,979 | $63,000 | 0.0% | $3.15 | $5.12 | — | COM | 92838U108 |
| — | RENESOLA LTD | 11,000 | $52,000 | 0.0% | $4.73 | $1.36 | — | SPONSORED ADS | 75971T301 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,686 | $49,000 | 0.0% | $4.59 * | $4.83 | -26.0% | CL A | 29382R107 |
| SAN | BANCO SANTANDER S.A. | 14,834 | $42,000 | 0.0% | $2.83 | $3.67 | -23.7% | ADR | 05964H105 |
| GOTU | GAOTU TECHEDU INC | 20,900 | $41,000 | 0.0% | $1.96 | $2.79 | -29.7% | SPONSORED ADS | 36257Y109 |
| — | GREENLANE HLDGS INC | 119,121 | $23,000 | 0.0% | $0.19 | $0.86 | — | CL A | 395330103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 43,074 | $0 | 0.0% | $0.00 | $8.88 | — | SPONSORED ADR | 607409109 |