CIK: 0001544366 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $164,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,553 | $8,303 | 5.0% | $102.01 | +61.6% | COM | 037833100 |
| TIP | ISHARES TR | 35,176 | $4,382 | 2.7% | $118.77 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 11,211 | $3,456 | 2.1% | $166.83 | +74.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,346 | $3,318 | 2.0% | $356.39 | — | TR UNIT | 78462F103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 129,392 | $3,307 | 2.0% | $26.22 | — | COM | 41013V100 |
| EFAV | ISHARES TR | 45,460 | $3,279 | 2.0% | $74.06 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 2,524 | $2,720 | 1.6% | $196.12 | +58.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,229 | $2,551 | 1.5% | $284.39 | +13.7% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 50,446 | $2,445 | 1.5% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| — | COHEN &STEERS TOTAL RETURN | 149,860 | $2,318 | 1.4% | $14.48 | — | COM | 19247R103 |
| EEM | ISHARES TR | 49,775 | $2,247 | 1.4% | $46.02 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 5,613 | $2,035 | 1.2% | $269.02 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON &JOHNSON | 11,316 | $2,005 | 1.2% | $120.67 | +25.8% | COM | 478160104 |
| — | CALAMOS CONV OPPORTUNITIES & | 149,017 | $1,969 | 1.2% | $11.31 | — | SH BEN INT | 128117108 |
| IJH | ISHARES TR | 6,854 | $1,839 | 1.1% | $211.96 | — | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 46,179 | $1,769 | 1.1% | $25.59 | — | ALERIAN MLP | 00162Q452 |
| — | CBRE GBL REAL ESTATE INC FD | 193,587 | $1,750 | 1.1% | $7.91 | — | COM | 12504G100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 89,079 | $1,713 | 1.0% | $18.85 | — | UNIT | 38150K103 |
| IWR | ISHARES TR | 21,157 | $1,651 | 1.0% | $57.39 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 10,716 | $1,637 | 1.0% | $110.84 | +28.2% | COM | 742718109 |
| MPLX | MPLX LP | 46,819 | $1,553 | 0.9% | $22.08 | — | COM UNIT REP LTD | 55336V100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,010 | $1,523 | 0.9% | $35.57 | — | SHS | G8766E109 |
| — | CALAMOS CONV &HIGH INCOME F | 107,003 | $1,509 | 0.9% | $11.51 | — | COM SHS | 12811P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,497 | $1,497 | 0.9% | $47.52 | +19.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,125 | $1,479 | 0.9% | $74.08 | +70.6% | COM | 00287Y109 |
| SHY | ISHARES TR | 17,429 | $1,453 | 0.9% | $85.17 | — | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 9,141 | $1,452 | 0.9% | $136.90 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 14,227 | $1,436 | 0.9% | $87.93 | — | CORE S&P TTL STK | 464287150 |
| OUNZ | VANECK MERK GOLD TR | 74,145 | $1,396 | 0.8% | $17.49 | — | GOLD TRUST | 921078101 |
| DGRO | ISHARES TR | 26,107 | $1,394 | 0.8% | $42.98 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 33,169 | $1,367 | 0.8% | $27.06 | +50.9% | COM | 060505104 |
| IWF | ISHARES TR | 4,515 | $1,254 | 0.8% | $214.59 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE &CO | 8,630 | $1,176 | 0.7% | $113.95 | +17.3% | COM | 46625H100 |
| — | AMERICA FIRST MULTIFAMILY IN | 188,440 | $1,140 | 0.7% | $5.31 | — | BEN UNIT CTF | 02364V107 |
| ETN | EATON CORP PLC | 7,346 | $1,115 | 0.7% | $92.28 | +59.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 7,996 | $1,097 | 0.7% | $140.62 | +0.4% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 45,216 | $1,093 | 0.7% | $24.42 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 20,496 | $1,071 | 0.6% | $30.06 | +23.5% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 14,304 | $1,065 | 0.6% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 9,509 | $1,026 | 0.6% | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 3,603 | $983 | 0.6% | $21.18 | +18.2% | COM | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,851 | $975 | 0.6% | $31.79 | — | TAXABLE MUN BD | 46138G805 |
| LLY | LILLY ELI &CO | 3,390 | $971 | 0.6% | $175.38 | +41.7% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,356 | $964 | 0.6% | $21.50 | — | COM | 293792107 |
| — | COHEN &STEERS INFRASTRUCTUR | 32,258 | $934 | 0.6% | $26.65 | — | COM | 19248A109 |
| BA | BOEING CO | 4,784 | $916 | 0.6% | $228.96 | -12.3% | COM | 097023105 |
| — | TRITON INTL LTD | 13,039 | $915 | 0.6% | $55.01 | — | CL A | G9078F107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,427 | $914 | 0.6% | $84.85 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $893 | 0.5% | $283.72 | +59.0% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 19,510 | $873 | 0.5% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 10,525 | $869 | 0.5% | $43.39 | +56.4% | COM | 30231G102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,066 | $835 | 0.5% | $78.48 | — | COM | 45781V101 |
| IDV | ISHARES TR | 25,836 | $821 | 0.5% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 3,290 | $814 | 0.5% | $185.34 | +22.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,118 | $813 | 0.5% | $130.40 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 19,114 | $790 | 0.5% | $26.44 | +35.7% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,968 | $783 | 0.5% | $120.49 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 235 | $765 | 0.5% | $93.42 | +65.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,983 | $763 | 0.5% | $42.27 | -1.8% | COM | 92343V104 |
| BX | BLACKSTONE INC | 5,916 | $751 | 0.5% | $42.44 | +152.6% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,528 | $749 | 0.5% | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 13,118 | $744 | 0.5% | $41.76 | 0.0% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 11,916 | $739 | 0.4% | $61.02 | 0.0% | COM | 03769M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,950 | $734 | 0.4% | $41.77 | — | COM UNIT RP LP | 559080106 |
| FVAL | FIDELITY COVINGTON TRUST | 14,321 | $728 | 0.4% | $48.14 | — | VLU FACTOR ETF | 316092782 |
| — | RIVERNORTH MANAGED DUR MUN I | 42,008 | $722 | 0.4% | $17.78 | — | COM | 76882H105 |
| GLD | SPDR GOLD TR | 3,972 | $718 | 0.4% | $168.62 | — | GOLD SHS | 78463V107 |
| REM | ISHARES TR | 20,899 | $683 | 0.4% | $34.73 | — | MORTGE REL ETF | 46435G342 |
| GOOGL | ALPHABET INC | 243 | $676 | 0.4% | $68.56 | +96.6% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 959 | $670 | 0.4% | $509.04 | +23.6% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 4,063 | $662 | 0.4% | $82.02 | +49.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 5,885 | $638 | 0.4% | $91.58 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,836 | $629 | 0.4% | $183.18 | +14.7% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 11,267 | $619 | 0.4% | $54.94 | — | SPON ADS | 780259305 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,740 | $611 | 0.4% | $18.03 | — | COM | 376536108 |
| NKE | NIKE INC | 4,509 | $607 | 0.4% | $106.36 | +24.0% | CL B | 654106103 |
| — | TORTOISE ENERGY INFRA CORP | 17,506 | $605 | 0.4% | $17.73 | — | COM | 89147L886 |
| ARI | APOLLO COML REAL EST FIN INC | 42,343 | $590 | 0.4% | $17.29 | — | COM | 03762U105 |
| HAL | HALLIBURTON CO | 15,571 | $590 | 0.4% | $11.31 | +163.9% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 5,716 | $579 | 0.4% | $57.27 | +60.6% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,241 | $565 | 0.3% | $132.55 | -5.6% | COM | 83088M102 |
| PFE | PFIZER INC | 10,848 | $562 | 0.3% | $27.41 | +55.0% | COM | 717081103 |
| KBE | SPDR SER TR | 10,660 | $558 | 0.3% | $43.64 | — | S&P BK ETF | 78464A797 |
| ABT | ABBOTT LABS | 4,642 | $549 | 0.3% | $90.75 | +27.1% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,581 | $548 | 0.3% | $297.90 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 48,923 | $547 | 0.3% | $11.25 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 7,210 | $539 | 0.3% | $74.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN FLOATING RATE INCOME | 53,480 | $535 | 0.3% | $9.79 | — | COM | 67072T108 |
| EFV | ISHARES TR | 10,520 | $529 | 0.3% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 6,211 | $526 | 0.3% | $63.27 | +13.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,746 | $523 | 0.3% | $236.36 | +32.8% | COM | 437076102 |
| PEP | PEPSICO INC | 3,106 | $520 | 0.3% | $120.07 | +23.6% | COM | 713448108 |
| — | PIONEER NAT RES CO | 2,077 | $519 | 0.3% | $129.90 | — | COM | 723787107 |
| IDXX | IDEXX LABS INC | 936 | $512 | 0.3% | $304.03 | +73.0% | COM | 45168D104 |
| HYD | VANECK ETF TRUST | 8,724 | $501 | 0.3% | $63.91 | — | HIGH YLD MUNIETF | 92189H409 |
| — | WESTERN ASSET EMERGING MKTS | 46,432 | $498 | 0.3% | $14.10 | — | COM | 95766A101 |
| — | NEUBERGER BERMAN MUN FD INC | 37,468 | $498 | 0.3% | $14.90 | — | COM | 64124P101 |
| F | FORD MTR CO DEL | 29,093 | $492 | 0.3% | $10.64 | +36.7% | COM | 345370860 |
| WMT | WALMART INC | 3,296 | $491 | 0.3% | $37.38 | +19.3% | COM | 931142103 |
| — | OAKTREE SPECIALTY LENDING CO | 65,637 | $484 | 0.3% | $7.18 | — | COM | 67401P108 |
| — | ROYCE VALUE TR INC | 28,291 | $481 | 0.3% | $15.13 | — | COM | 780910105 |
| NVO | NOVO-NORDISK A S | 4,307 | $478 | 0.3% | $59.50 | — | ADR | 670100205 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,075 | $470 | 0.3% | $56.06 | +7.2% | COM | 04914Y102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 47,764 | $470 | 0.3% | $10.77 | — | COM | 723762100 |
| — | GLOBAL X FDS | 40,805 | $468 | 0.3% | $13.03 | — | GLB X SUPERDIV | 37950E549 |
| META | META PLATFORMS INC | 2,101 | $467 | 0.3% | $246.21 | +0.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,703 | $465 | 0.3% | $164.35 | +40.3% | COM | 907818108 |
| MRK | MERCK &CO INC | 5,628 | $462 | 0.3% | $66.49 | +5.1% | COM | 58933Y105 |
| — | TEMPLETON DRAGON FD INC | 34,503 | $462 | 0.3% | $19.99 | — | COM | 88018T101 |
| — | BLACKROCK GLOBAL FLOATING RA | 35,304 | $450 | 0.3% | $12.66 | — | COM | 091941104 |
| SPIP | SPDR SER TR | 14,801 | $448 | 0.3% | $29.48 | — | PORTFLI TIPS ETF | 78464A656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,943 | $442 | 0.3% | $145.67 | +35.2% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 8,583 | $440 | 0.3% | $51.45 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,708 | $439 | 0.3% | $162.11 | — | DIV APP ETF | 921908844 |
| — | FIRST TR INTER DURATN PFD & | 19,924 | $438 | 0.3% | $23.39 | — | COM | 33718W103 |
| INTU | INTUIT | 906 | $436 | 0.3% | $264.89 | +88.6% | COM | 461202103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,956 | $432 | 0.3% | $21.72 | — | KBW PREM YIELD | 46138E594 |
| DVY | ISHARES TR | 3,351 | $429 | 0.3% | $103.45 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 7,185 | $425 | 0.3% | $44.56 | 0.0% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 3,812 | $423 | 0.3% | $93.06 | +0.7% | SHS | G5960L103 |
| HUM | HUMANA INC | 967 | $421 | 0.3% | $332.59 | +20.9% | COM | 444859102 |
| IEP | ICAHN ENTERPRISES LP | 8,061 | $419 | 0.3% | $59.56 | — | DEPOSITARY UNIT | 451100101 |
| ISRG | INTUITIVE SURGICAL INC | 1,378 | $416 | 0.3% | $315.87 | -7.5% | COM NEW | 46120E602 |
| FXI | ISHARES TR | 12,922 | $413 | 0.3% | $36.60 | — | CHINA LG-CAP ETF | 464287184 |
| DVYE | ISHARES INC | 12,555 | $411 | 0.2% | $35.38 | — | EM MKTS DIV ETF | 464286319 |
| KRE | SPDR SER TR | 5,927 | $408 | 0.2% | $56.92 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 7,523 | $402 | 0.2% | $57.44 | -6.9% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 6,407 | $402 | 0.2% | $47.23 | +24.2% | CL A | 609207105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,700 | $399 | 0.2% | $14.04 | — | COM | 670682103 |
| XEL | XCEL ENERGY INC | 5,500 | $397 | 0.2% | $59.11 | +2.1% | COM | 98389B100 |
| KWEB | KRANESHARES TR | 13,906 | $396 | 0.2% | $44.75 | — | CSI CHI INTERNET | 500767306 |
| BSV | VANGUARD BD INDEX FDS | 5,020 | $391 | 0.2% | $80.70 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 2,860 | $389 | 0.2% | $68.19 | +62.9% | COM | 172062101 |
| QRVO | QORVO INC | 3,063 | $380 | 0.2% | $173.74 | -22.1% | COM | 74736K101 |
| IYW | ISHARES TR | 3,661 | $377 | 0.2% | $121.51 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 4,876 | $372 | 0.2% | $83.87 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 5,811 | $370 | 0.2% | $46.89 | +2.9% | COM | 260557103 |
| ELV | ANTHEM INC | 744 | $365 | 0.2% | $406.27 | +6.5% | COM | 036752103 |
| GOOG | ALPHABET INC | 130 | $363 | 0.2% | $66.19 | +103.9% | CAP STK CL C | 02079K107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,186 | $361 | 0.2% | $28.88 | 0.0% | CL A | 04316A108 |
| MKSI | MKS INSTRS INC | 2,395 | $359 | 0.2% | $148.19 | +1.5% | COM | 55306N104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,294 | $358 | 0.2% | $64.26 | — | INTL HIGH ETF | 921946794 |
| PHM | PULTE GROUP INC | 8,464 | $355 | 0.2% | $43.31 | +10.4% | COM | 745867101 |
| NGG | NATIONAL GRID PLC | 4,554 | $350 | 0.2% | $61.89 | — | SPONSORED ADR NE | 636274409 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,529 | $349 | 0.2% | $97.39 | — | DWA TECHNOLOGY | 46137V811 |
| EDIV | SPDR INDEX SHS FDS | 11,853 | $346 | 0.2% | $27.81 | — | S&P EM MKT DIV | 78463X533 |
| — | BROOKFIELD RENEWABLE CORP | 7,910 | $346 | 0.2% | $36.86 | — | CL A SUB VTG | 11284V105 |
| AMAT | APPLIED MATLS INC | 2,620 | $345 | 0.2% | $68.59 | +93.7% | COM | 038222105 |
| KKR | KKR &CO INC | 5,826 | $341 | 0.2% | $25.46 | +139.1% | COM | 48251W104 |
| — | DIGITALBRIDGE GROUP INC | 47,300 | $341 | 0.2% | $7.71 | — | CL A COM | 25401T108 |
| PFF | ISHARES TR | 9,295 | $339 | 0.2% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 1,056 | $337 | 0.2% | $338.91 | — | SHS | G5494J103 |
| UBER | UBER TECHNOLOGIES INC | 9,425 | $336 | 0.2% | $31.17 | +15.4% | COM | 90353T100 |
| IYC | ISHARES TR | 4,477 | $336 | 0.2% | $108.14 | — | US CONSUM DISCRE | 464287580 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,583 | $330 | 0.2% | $29.96 | — | COM | 681936100 |
| CXW | CORECIVIC INC | 29,323 | $328 | 0.2% | $10.90 | -10.2% | COM | 21871N101 |
| T | AT&T INC | 13,866 | $328 | 0.2% | $17.21 | -13.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,351 | $327 | 0.2% | $190.77 | +6.6% | COM | 031162100 |
| IVE | ISHARES TR | 2,095 | $326 | 0.2% | $129.93 | — | S&P 500 VAL ETF | 464287408 |
| GEO | GEO GROUP INC NEW | 49,369 | $326 | 0.2% | $7.72 | -15.2% | COM | 36162J106 |
| SPYG | SPDR SER TR | 4,904 | $325 | 0.2% | $57.82 | — | PRTFLO S&P500 GW | 78464A409 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,679 | $323 | 0.2% | $21.21 | — | COM | 48251K100 |
| AVGO | BROADCOM INC | 502 | $316 | 0.2% | $52.73 | +4.5% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 134 | $315 | 0.2% | $1509.15 | +52.3% | COM | 09857L108 |
| MAC | MACERICH CO | 20,113 | $315 | 0.2% | $8.79 | — | COM | 554382101 |
| EBAY | EBAY INC. | 5,397 | $309 | 0.2% | $49.66 | +8.8% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 3,355 | $305 | 0.2% | $72.28 | +18.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,548 | $301 | 0.2% | $144.06 | +18.3% | COM | 438516106 |
| — | HANCOCK JOHN INVT TR | 43,933 | $298 | 0.2% | $6.82 | — | TAX ADV GLB SH | 41013P749 |
| HYMB | SPDR SER TR | 5,402 | $298 | 0.2% | $59.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| IYJ | ISHARES TR | 2,819 | $297 | 0.2% | $123.83 | — | US INDUSTRIALS | 464287754 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $289 | 0.2% | $222.16 | +44.0% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,214 | $289 | 0.2% | $77.48 | +15.9% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 5,064 | $287 | 0.2% | $46.70 | +8.4% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,557 | $287 | 0.2% | $112.24 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,184 | $285 | 0.2% | $172.94 | +18.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 995 | $284 | 0.2% | $179.92 | +40.6% | COM | 655844108 |
| EFA | ISHARES TR | 3,846 | $283 | 0.2% | $63.97 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,818 | $283 | 0.2% | $143.43 | 0.0% | COM | 11133T103 |
| ABNB | AIRBNB INC | 1,640 | $282 | 0.2% | $156.96 | +1.5% | COM CL A | 009066101 |
| SJNK | SPDR SER TR | 10,615 | $279 | 0.2% | $26.96 | — | BLOOMBERG SHT TE | 78468R408 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,952 | $275 | 0.2% | $8.47 | +88.2% | ORD | 559166103 |
| CSIQ | CANADIAN SOLAR INC | 7,750 | $274 | 0.2% | $29.47 | +2.4% | COM | 136635109 |
| — | OXFORD LANE CAP CORP | 37,692 | $273 | 0.2% | $7.25 | — | COM | 691543102 |
| NUE | NUCOR CORP | 1,816 | $270 | 0.2% | $99.66 | +15.9% | COM | 670346105 |
| SCZ | ISHARES TR | 4,062 | $269 | 0.2% | $58.54 | — | EAFE SML CP ETF | 464288273 |
| EEMS | ISHARES INC | 4,698 | $268 | 0.2% | $48.40 | — | EM MKT SM-CP ETF | 464286475 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,914 | $268 | 0.2% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,795 | $265 | 0.2% | $16.69 | — | COM | 78573L106 |
| PYPL | PAYPAL HLDGS INC | 2,284 | $264 | 0.2% | $204.58 | -35.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 3,625 | $263 | 0.2% | $49.52 | +18.5% | COM | 842587107 |
| — | MORGAN STANLEY INDIA INVT FD | 10,416 | $262 | 0.2% | $19.91 | — | COM | 61745C105 |
| WFC | WELLS FARGO CO NEW | 5,399 | $262 | 0.2% | $36.35 | +33.4% | COM | 949746101 |
| — | WESTERN ASSET HIGH INCOME FD | 43,483 | $262 | 0.2% | $6.65 | — | COM | 95766J102 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,660 | $261 | 0.2% | $15.63 | — | COM | 67071L106 |
| — | EAGLE BULK SHIPPING INC | 3,720 | $253 | 0.2% | $68.01 | — | COM | Y2187A150 |
| MPT | MEDICAL PPTYS TRUST INC | 11,853 | $251 | 0.2% | $23.48 | — | COM | 58463J304 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $250 | 0.2% | $45.61 | +14.8% | COM | 018802108 |
| SWK | STANLEY BLACK &DECKER INC | 1,737 | $243 | 0.1% | $142.42 | 0.0% | COM | 854502101 |
| COWZ | PACER FDS TR | 4,880 | $243 | 0.1% | $49.80 | — | US CASH COWS 100 | 69374H881 |
| SABR | SABRE CORP | 21,170 | $242 | 0.1% | $13.07 | -25.0% | COM | 78573M104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,170 | $241 | 0.1% | $8.93 | — | COM | 035710409 |
| ALCO | ALICO INC | 6,424 | $241 | 0.1% | $32.61 | 0.0% | COM | 016230104 |
| SYLD | CAMBRIA ETF TR | 3,732 | $239 | 0.1% | $64.04 | — | SHSHLD YIELD ETF | 132061201 |
| PNC | PNC FINL SVCS GROUP INC | 1,292 | $238 | 0.1% | $138.54 | +25.7% | COM | 693475105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 43,074 | $237 | 0.1% | $8.88 | — | SPONSORED ADR | 607409109 |
| — | LUCID GROUP INC | 9,276 | $236 | 0.1% | $38.05 | — | COM | 549498103 |
| — | PIMCO CORPORATE &INCOME OPP | 15,220 | $234 | 0.1% | $15.37 | — | COM | 72201B101 |
| INTC | INTEL CORP | 4,655 | $231 | 0.1% | $52.42 | -11.9% | COM | 458140100 |
| IBB | ISHARES TR | 1,753 | $228 | 0.1% | $152.18 | — | ISHARES BIOTECH | 464287556 |
| HYS | PIMCO ETF TR | 2,368 | $228 | 0.1% | $99.67 | — | 0-5 HIGH YIELD | 72201R783 |
| WDAY | WORKDAY INC | 945 | $226 | 0.1% | $161.65 | +47.4% | CL A | 98138H101 |
| IHI | ISHARES TR | 3,680 | $224 | 0.1% | $102.28 | — | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 1,001 | $223 | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 895 | $223 | 0.1% | $298.70 | -10.8% | COM | 824348106 |
| GOVT | ISHARES TR | 8,614 | $215 | 0.1% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 4,518 | $212 | 0.1% | $38.72 | +10.6% | CL A | 20030N101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,712 | $209 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,968 | $206 | 0.1% | $9.06 | +3.5% | COM | 69121K104 |
| KEY | KEYCORP | 9,124 | $204 | 0.1% | $15.39 | +31.9% | COM | 493267108 |
| IOO | ISHARES TR | 2,684 | $204 | 0.1% | $77.87 | — | GLOBAL 100 ETF | 464287572 |
| ONEQ | FIDELITY COMWLTH TR | 3,639 | $202 | 0.1% | $83.52 | — | NASDAQ COMPSIT | 315912808 |
| — | PHYSICIANS RLTY TR | 11,061 | $194 | 0.1% | $18.70 | — | COM | 71943U104 |
| MORT | VANECK ETF TRUST | 10,812 | $185 | 0.1% | $23.67 | — | MORTGAGE REIT | 92189F452 |
| LMNR | LIMONEIRA CO | 12,430 | $182 | 0.1% | $15.48 | -12.7% | COM | 532746104 |
| — | VERASTEM INC | 124,000 | $175 | 0.1% | $1.88 | — | COM | 92337C104 |
| ING | ING GROEP N.V. | 16,500 | $172 | 0.1% | $10.42 | — | SPONSORED ADR | 456837103 |
| — | NEW YORK CMNTY BANCORP INC | 14,875 | $159 | 0.1% | $11.67 | — | COM | 649445103 |
| BBD | BANCO BRADESCO S A | 33,381 | $155 | 0.1% | $3.84 | — | SP ADR PFD NEW | 059460303 |
| GPMT | GRANITE PT MTG TR INC | 13,361 | $149 | 0.1% | $17.17 | — | COM STK | 38741L107 |
| SACH | SACHEM CAP CORP | 29,138 | $149 | 0.1% | $5.11 | — | COM | 78590A109 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,479 | $145 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 28,685 | $144 | 0.1% | $5.33 | — | COM | 92838X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,215 | $143 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| TRTX | TPG RE FIN TR INC | 11,969 | $141 | 0.1% | $8.45 | — | COM | 87266M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,433 | $137 | 0.1% | $14.55 | — | COM NEW | 64828T201 |
| TAL | TAL EDUCATION GROUP | 40,518 | $122 | 0.1% | $4.61 | — | SPONSORED ADS | 874080104 |
| — | BLACKROCK CAP INVT CORP | 26,897 | $113 | 0.1% | $4.06 | — | COM | 092533108 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,310 | $110 | 0.1% | $7.69 | — | ADS REP 1 UNIT | 05967A107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,050 | $103 | 0.1% | $3.76 | — | COM SH BEN INT | 25525P107 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,611 | $92 | 0.1% | $9.06 | — | INC OPPTY FD | 94987B105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,569 | $85 | 0.1% | $5.16 | — | COM | 92838U108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,634 | $68 | 0.0% | $4.83 | 0.0% | CL A | 29382R107 |
| — | RENESOLA LTD | 11,000 | $64 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | NEW ORIENTAL ED &TECHNOLOGY | 51,367 | $59 | 0.0% | $2.07 | — | SPON ADR | 647581107 |
| SAN | BANCO SANTANDER S.A. | 14,665 | $50 | 0.0% | $3.59 | — | ADR | 05964H105 |
| — | GREENLANE HLDGS INC | 69,121 | $39 | 0.0% | $1.33 | — | CL A | 395330103 |
| GOTU | GAOTU TECHEDU INC | 20,900 | $36 | 0.0% | $1.95 | — | SPONSORED ADS | 36257Y109 |