CIK: 0001544366 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $166,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,944 | $8,513 | 5.1% | $102.01 | +51.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,956 | $4,729 | 2.8% | $356.39 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 35,354 | $4,568 | 2.7% | $118.77 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 10,189 | $3,427 | 2.1% | $154.33 | +103.1% | COM | 594918104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 125,278 | $3,276 | 2.0% | $26.24 | — | COM | 41013V100 |
| EFAV | ISHARES TR | 42,238 | $3,243 | 1.9% | $74.21 | — | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 61,544 | $3,006 | 1.8% | $46.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN &STEERS TOTAL RETURN | 149,894 | $2,572 | 1.5% | $14.48 | — | COM | 19247R103 |
| ISTB | ISHARES TR | 49,089 | $2,476 | 1.5% | $51.09 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 5,331 | $2,121 | 1.3% | $264.07 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV OPPORTUNITIES & | 134,861 | $2,038 | 1.2% | $11.11 | — | SH BEN INT | 128117108 |
| TSLA | TESLA INC | 1,923 | $2,032 | 1.2% | $160.08 | +109.5% | COM | 88160R101 |
| JNJ | JOHNSON &JOHNSON | 11,343 | $1,940 | 1.2% | $120.67 | +20.2% | COM | 478160104 |
| — | CBRE GBL REAL ESTATE INC FD | 197,267 | $1,931 | 1.2% | $7.91 | — | COM | 12504G100 |
| IJH | ISHARES TR | 6,179 | $1,749 | 1.1% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS CONV &HIGH INCOME F | 105,018 | $1,699 | 1.0% | $11.46 | — | COM SHS | 12811P108 |
| AMLP | ALPS ETF TR | 51,339 | $1,681 | 1.0% | $25.59 | — | ALERIAN MLP | 00162Q452 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 92,364 | $1,679 | 1.0% | $18.85 | — | UNIT | 38150K103 |
| IWR | ISHARES TR | 19,630 | $1,630 | 1.0% | $55.79 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 9,793 | $1,517 | 0.9% | $140.62 | +12.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 9,187 | $1,503 | 0.9% | $105.63 | +27.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 33,400 | $1,486 | 0.9% | $27.06 | +51.6% | COM | 060505104 |
| IWY | ISHARES TR | 8,369 | $1,451 | 0.9% | $134.87 | — | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 16,915 | $1,447 | 0.9% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE &CO | 9,084 | $1,438 | 0.9% | $113.95 | +29.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 25,675 | $1,427 | 0.9% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 13,314 | $1,424 | 0.9% | $87.03 | — | CORE S&P TTL STK | 464287150 |
| MPLX | MPLX LP | 45,991 | $1,361 | 0.8% | $21.88 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 7,201 | $1,244 | 0.7% | $91.17 | +70.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 9,153 | $1,239 | 0.7% | $74.08 | +37.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,840 | $1,237 | 0.7% | $47.21 | +4.3% | COM | 110122108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,246 | $1,223 | 0.7% | $35.16 | — | SHS | G8766E109 |
| NVDA | NVIDIA CORPORATION | 3,925 | $1,154 | 0.7% | $21.18 | +29.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,013 | $1,095 | 0.7% | $297.90 | — | UT SER 1 | 78467X109 |
| OUNZ | VANECK MERK GOLD TR | 61,410 | $1,092 | 0.7% | $17.21 | — | GOLD TRUST | 921078101 |
| — | AMERICA FIRST MULTIFAMILY IN | 165,947 | $1,067 | 0.6% | $5.21 | — | BEN UNIT CTF | 02364V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,046 | $1,064 | 0.6% | $78.48 | — | COM | 45781V101 |
| XLU | SELECT SECTOR SPDR TR | 14,497 | $1,038 | 0.6% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| STWD | STARWOOD PPTY TR INC | 42,189 | $1,025 | 0.6% | $24.44 | — | COM | 85571B105 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,866 | $1,017 | 0.6% | $31.92 | — | TAXABLE MUN BD | 46138G805 |
| BA | BOEING CO | 5,015 | $1,010 | 0.6% | $228.96 | -7.7% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,417 | $1,004 | 0.6% | $84.85 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 8,736 | $1,000 | 0.6% | $85.29 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 20,065 | $951 | 0.6% | $29.90 | +9.6% | COM | 02209S103 |
| IWF | ISHARES TR | 3,089 | $944 | 0.6% | $185.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO GLOBAL MGMT INC | 12,601 | $913 | 0.5% | $48.98 | — | COM CL A | 03768E105 |
| LLY | LILLY ELI &CO | 3,225 | $891 | 0.5% | $171.63 | +42.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 6,720 | $869 | 0.5% | $42.44 | +173.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 3,169 | $850 | 0.5% | $183.72 | +25.0% | COM | 580135101 |
| — | RIVERNORTH MANAGED DUR MUN I | 41,246 | $831 | 0.5% | $17.79 | — | COM | 76882H105 |
| TOTL | SSGA ACTIVE ETF TR | 17,376 | $823 | 0.5% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $822 | 0.5% | $220.72 | +29.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,983 | $811 | 0.5% | $120.49 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 239 | $795 | 0.5% | $93.42 | +83.2% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,527 | $791 | 0.5% | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE GROUP INC | 13,665 | $781 | 0.5% | $43.31 | +13.7% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,449 | $778 | 0.5% | $21.27 | — | COM | 293792107 |
| — | COHEN &STEERS INFRASTRUCTUR | 26,714 | $761 | 0.5% | $26.17 | — | COM | 19248A109 |
| — | TRITON INTL LTD | 12,453 | $750 | 0.5% | $54.30 | — | CL A | G9078F107 |
| META | META PLATFORMS INC | 2,198 | $739 | 0.4% | $246.21 | +33.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,196 | $729 | 0.4% | $124.15 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 23,200 | $723 | 0.4% | $31.74 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 13,820 | $718 | 0.4% | $42.34 | -4.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $694 | 0.4% | $239.02 | +76.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 239 | $692 | 0.4% | $67.45 | +111.9% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET EMERGING MKTS | 52,891 | $677 | 0.4% | $14.10 | — | COM | 95766A101 |
| PFE | PFIZER INC | 11,325 | $669 | 0.4% | $27.41 | +46.8% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,310 | $669 | 0.4% | $132.55 | +7.1% | COM | 83088M102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,891 | $667 | 0.4% | $17.74 | — | COM | 376536108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,233 | $661 | 0.4% | $41.41 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TR | 3,869 | $661 | 0.4% | $168.30 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 31,799 | $660 | 0.4% | $10.64 | +31.5% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 10,677 | $653 | 0.4% | $43.39 | +24.2% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 23,218 | $648 | 0.4% | $17.73 | — | COM | 89147L886 |
| REM | ISHARES TR | 18,491 | $638 | 0.4% | $35.00 | — | MORTGE REL ETF | 46435G342 |
| VNQ | VANGUARD INDEX FDS | 5,241 | $608 | 0.4% | $89.51 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 959 | $606 | 0.4% | $509.04 | +20.1% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 5,118 | $601 | 0.4% | $82.02 | +17.2% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 905 | $596 | 0.4% | $296.42 | +111.8% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 5,736 | $592 | 0.4% | $57.27 | +40.5% | COM | 126650100 |
| ARI | APOLLO COML REAL EST FIN INC | 44,743 | $589 | 0.4% | $17.29 | — | COM | 03762U105 |
| INTU | INTUIT | 905 | $582 | 0.3% | $264.89 | +127.1% | COM | 461202103 |
| — | ROYCE VALUE TR INC | 29,712 | $582 | 0.3% | $15.13 | — | COM | 780910105 |
| — | TEMPLETON DRAGON FD INC | 34,181 | $581 | 0.3% | $19.99 | — | COM | 88018T101 |
| KBE | SPDR SER TR | 10,611 | $579 | 0.3% | $43.64 | — | S&P BK ETF | 78464A797 |
| BSV | VANGUARD BD INDEX FDS | 7,041 | $569 | 0.3% | $80.70 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 11,056 | $568 | 0.3% | $51.45 | — | STRM INFPROIDX | 922020805 |
| HYD | VANECK ETF TRUST | 9,086 | $567 | 0.3% | $63.91 | — | HIGH YLD MUNIETF | 92189H409 |
| SLB | SCHLUMBERGER LTD | 18,393 | $551 | 0.3% | $26.07 | +10.1% | COM STK | 806857108 |
| IVW | ISHARES TR | 6,461 | $541 | 0.3% | $83.87 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 1,497 | $538 | 0.3% | $315.87 | +8.9% | COM NEW | 46120E602 |
| V | VISA INC | 2,424 | $525 | 0.3% | $178.62 | +16.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,273 | $524 | 0.3% | $37.08 | +36.1% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,400 | $512 | 0.3% | $21.79 | +106.0% | COM | 552953101 |
| — | NUVEEN FLOATING RATE INCOME | 49,158 | $500 | 0.3% | $9.77 | — | COM | 67072T108 |
| KKR | KKR &CO INC | 6,570 | $489 | 0.3% | $25.46 | +179.8% | COM | 48251W104 |
| EFV | ISHARES TR | 9,665 | $487 | 0.3% | $48.75 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 8,048 | $486 | 0.3% | $57.44 | -0.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 3,339 | $483 | 0.3% | $37.38 | +20.8% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 4,307 | $482 | 0.3% | $59.50 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 1,148 | $477 | 0.3% | $195.92 | +75.2% | COM | 437076102 |
| FXI | ISHARES TR | 12,922 | $473 | 0.3% | $36.60 | — | CHINA LG-CAP ETF | 464287184 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,724 | $470 | 0.3% | $10.93 | — | COM | 723762100 |
| NEE | NEXTERA ENERGY INC | 5,030 | $470 | 0.3% | $61.21 | +26.4% | COM | 65339F101 |
| NKE | NIKE INC | 2,816 | $469 | 0.3% | $90.99 | +69.9% | CL B | 654106103 |
| — | BLACKROCK GLOBAL FLOATING RA | 33,418 | $468 | 0.3% | $12.66 | — | COM | 091941104 |
| ABT | ABBOTT LABS | 3,311 | $466 | 0.3% | $80.86 | +46.8% | COM | 002824100 |
| HAL | HALLIBURTON CO | 20,353 | $465 | 0.3% | $11.31 | +92.6% | COM | 406216101 |
| QRVO | QORVO INC | 2,924 | $457 | 0.3% | $175.57 | -9.4% | COM | 74736K101 |
| HUM | HUMANA INC | 971 | $450 | 0.3% | $332.59 | +27.7% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 54,286 | $447 | 0.3% | $11.25 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 3,840 | $441 | 0.3% | $121.51 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 2,535 | $440 | 0.3% | $113.69 | +26.2% | COM | 713448108 |
| — | NEUBERGER BERMAN MUN FD INC | 28,501 | $437 | 0.3% | $15.41 | — | COM | 64124P101 |
| NFLX | NETFLIX INC | 724 | $436 | 0.3% | $35.60 | +79.5% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $434 | 0.3% | $35.14 | — | SPONS ADR A | 780259206 |
| MRK | MERCK &CO INC | 5,639 | $432 | 0.3% | $66.49 | +5.1% | COM | 58933Y105 |
| KWEB | KRANESHARES TR | 11,839 | $432 | 0.3% | $47.59 | — | CSI CHI INTERNET | 500767306 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,544 | $423 | 0.3% | $97.39 | — | DWA TECHNOLOGY | 46137V811 |
| GOOG | ALPHABET INC | 145 | $420 | 0.3% | $66.19 | +116.7% | CAP STK CL C | 02079K107 |
| SPIP | SPDR SER TR | 13,254 | $418 | 0.3% | $29.39 | — | PORTFLI TIPS ETF | 78464A656 |
| KRE | SPDR SER TR | 5,907 | $418 | 0.3% | $56.92 | — | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 3,393 | $416 | 0.2% | $103.45 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 6,273 | $416 | 0.2% | $46.98 | +17.7% | CL A | 609207105 |
| — | FIRST TR INTER DURATN PFD & | 16,736 | $411 | 0.2% | $23.65 | — | COM | 33718W103 |
| — | LUCID GROUP INC | 10,724 | $408 | 0.2% | $38.05 | — | COM | 549498103 |
| — | GLOBAL X FDS | 33,110 | $406 | 0.2% | $13.39 | — | GLB X SUPERDIV | 37950E549 |
| MKSI | MKS INSTRS INC | 2,324 | $405 | 0.2% | $148.13 | +2.0% | COM | 55306N104 |
| PYPL | PAYPAL HLDGS INC | 2,138 | $403 | 0.2% | $209.48 | +3.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,404 | $398 | 0.2% | $72.28 | +41.4% | COM | 855244109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,255 | $397 | 0.2% | $14.22 | — | COM | 670682103 |
| UBER | UBER TECHNOLOGIES INC | 9,425 | $395 | 0.2% | $31.17 | +38.3% | COM | 90353T100 |
| IYC | ISHARES TR | 4,654 | $391 | 0.2% | $108.14 | — | US CONSUM DISCRE | 464287580 |
| PFF | ISHARES TR | 9,898 | $390 | 0.2% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,129 | $389 | 0.2% | $21.26 | — | KBW PREM YIELD | 46138E594 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,571 | $387 | 0.2% | $133.53 | +55.2% | COM | 053015103 |
| IEP | ICAHN ENTERPRISES LP | 7,750 | $384 | 0.2% | $59.86 | — | DEPOSITARY UNIT | 451100101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 47,835 | $380 | 0.2% | $8.88 | — | SPONSORED ADR | 607409109 |
| UNP | UNION PAC CORP | 1,494 | $376 | 0.2% | $155.09 | +38.6% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,317 | $375 | 0.2% | $77.48 | +9.3% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 5,500 | $372 | 0.2% | $59.11 | -3.8% | COM | 98389B100 |
| GEO | GEO GROUP INC NEW | 47,969 | $372 | 0.2% | $7.75 | +5.6% | COM | 36162J106 |
| RBLX | ROBLOX CORP | 3,562 | $367 | 0.2% | $80.58 | +20.6% | CL A | 771049103 |
| NGG | NATIONAL GRID PLC | 5,064 | $366 | 0.2% | $61.89 | — | SPONSORED ADR NE | 636274409 |
| HYMB | SPDR SER TR | 6,080 | $365 | 0.2% | $59.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| T | AT&T INC | 14,749 | $363 | 0.2% | $17.21 | -14.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,293 | $361 | 0.2% | $59.42 | +134.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,454 | $357 | 0.2% | $93.00 | +9.7% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,605 | $354 | 0.2% | $58.72 | +36.0% | COM | V7780T103 |
| EDIV | SPDR INDEX SHS FDS | 11,841 | $352 | 0.2% | $27.81 | — | S&P EM MKT DIV | 78463X533 |
| — | PIONEER NAT RES CO | 1,932 | $351 | 0.2% | $120.89 | — | COM | 723787107 |
| LQD | ISHARES TR | 2,618 | $347 | 0.2% | $136.37 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 6,822 | $343 | 0.2% | $38.72 | +19.1% | CL A | 20030N101 |
| RWM | PROSHARES TR | 16,371 | $342 | 0.2% | $21.43 | — | SHRT RUSSELL2000 | 74348A210 |
| — | OAKTREE SPECIALTY LENDING CO | 45,724 | $341 | 0.2% | $7.10 | — | COM | 67401P108 |
| MRSH | MARSH &MCLENNAN COS INC | 1,942 | $338 | 0.2% | $109.53 | +42.6% | COM | 571748102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,952 | $334 | 0.2% | $8.47 | +118.0% | ORD | 559166103 |
| IYJ | ISHARES TR | 2,955 | $333 | 0.2% | $123.83 | — | US INDUSTRIALS | 464287754 |
| — | BROOKFIELD RENEWABLE CORP | 9,008 | $332 | 0.2% | $36.86 | — | CL A SUB VTG | 11284V105 |
| DOW | DOW INC | 5,830 | $331 | 0.2% | $46.89 | -3.9% | COM | 260557103 |
| IVE | ISHARES TR | 2,087 | $327 | 0.2% | $129.93 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 136 | $327 | 0.2% | $1509.15 | +54.5% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 2,860 | $326 | 0.2% | $68.19 | +56.0% | COM | 172062101 |
| VHT | VANGUARD WORLD FDS | 1,157 | $308 | 0.2% | $230.12 | — | HEALTH CAR ETF | 92204A504 |
| EBAY | EBAY INC. | 4,619 | $307 | 0.2% | $48.92 | +34.9% | COM | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,383 | $307 | 0.2% | $29.93 | — | COM | 681936100 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,929 | $304 | 0.2% | $15.67 | — | COM | 67071L106 |
| MAC | MACERICH CO | 17,453 | $302 | 0.2% | $7.74 | — | COM | 554382101 |
| EFA | ISHARES TR | 3,839 | $302 | 0.2% | $63.97 | — | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 4,929 | $300 | 0.2% | $83.52 | — | NASDAQ COMPSIT | 315912808 |
| NSC | NORFOLK SOUTHN CORP | 990 | $295 | 0.2% | $179.92 | +41.9% | COM | 655844108 |
| CXW | CORECIVIC INC | 29,323 | $292 | 0.2% | $10.90 | -8.9% | COM | 21871N101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,254 | $286 | 0.2% | $63.44 | — | INTL HIGH ETF | 921946794 |
| TJX | TJX COS INC NEW | 3,766 | $286 | 0.2% | $57.25 | +14.0% | COM | 872540109 |
| — | OXFORD LANE CAP CORP | 36,881 | $284 | 0.2% | $7.25 | — | COM | 691543102 |
| — | HANCOCK JOHN INVT TR | 42,910 | $278 | 0.2% | $6.82 | — | TAX ADV GLB SH | 41013P749 |
| SPYG | SPDR SER TR | 3,810 | $276 | 0.2% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 1,301 | $271 | 0.2% | $139.06 | +33.1% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 201 | $270 | 0.2% | $1414.66 | -0.7% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,341 | $269 | 0.2% | $138.54 | +25.8% | COM | 693475105 |
| — | MORGAN STANLEY INDIA INVT FD | 10,079 | $269 | 0.2% | $19.73 | — | COM | 61745C105 |
| NUE | NUCOR CORP | 2,355 | $269 | 0.2% | $99.66 | +2.9% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $266 | 0.2% | $197.01 | +80.9% | COM | 38141G104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,270 | $266 | 0.2% | $23.60 | — | COM | 58463J304 |
| ABNB | AIRBNB INC | 1,595 | $266 | 0.2% | $156.89 | +12.2% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,121 | $262 | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,696 | $262 | 0.2% | $97.18 | — | S&P 500 GARP ETF | 46137V431 |
| KEY | KEYCORP | 11,335 | $262 | 0.2% | $15.39 | +22.1% | COM | 493267108 |
| IBB | ISHARES TR | 1,701 | $260 | 0.2% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| SJNK | SPDR SER TR | 9,563 | $260 | 0.2% | $27.04 | — | BLOOMBERG SHT TE | 78468R408 |
| WFC | WELLS FARGO CO NEW | 5,382 | $258 | 0.2% | $36.35 | +22.2% | COM | 949746101 |
| — | LINDE PLC | 743 | $258 | 0.2% | $347.24 | — | SHS | G5494J103 |
| WDAY | WORKDAY INC | 945 | $258 | 0.2% | $161.65 | +71.8% | CL A | 98138H101 |
| ELV | ANTHEM INC | 553 | $257 | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,605 | $255 | 0.2% | $9.03 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCOME FD | 35,568 | $255 | 0.2% | $6.79 | — | COM | 95766J102 |
| SCZ | ISHARES TR | 3,472 | $254 | 0.2% | $57.24 | — | EAFE SML CP ETF | 464288273 |
| — | FEDERAL RLTY INVT TR | 1,828 | $249 | 0.1% | $101.28 | — | SH BEN INT NEW | 313747206 |
| SO | SOUTHERN CO | 3,617 | $248 | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| HYS | PIMCO ETF TR | 2,502 | $248 | 0.1% | $99.67 | — | 0-5 HIGH YIELD | 72201R783 |
| FVAL | FIDELITY COVINGTON TRUST | 4,744 | $247 | 0.1% | $42.71 | — | VLU FACTOR ETF | 316092782 |
| EEMS | ISHARES INC | 4,110 | $247 | 0.1% | $47.17 | — | EM MKT SM-CP ETF | 464286475 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $246 | 0.1% | $45.61 | +9.7% | COM | 018802108 |
| IHI | ISHARES TR | 3,680 | $242 | 0.1% | $102.28 | — | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 358 | $238 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 1,131 | $236 | 0.1% | $171.44 | +8.1% | COM | 369550108 |
| — | TWITTER INC | 5,421 | $234 | 0.1% | $30.72 | — | COM | 90184L102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,250 | $232 | 0.1% | $48.81 | +37.0% | COM | 04914Y102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,525 | $229 | 0.1% | $8.81 | — | UNIT LTD PARTN | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 644 | $227 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| CSIQ | CANADIAN SOLAR INC | 7,250 | $227 | 0.1% | $29.42 | +21.7% | COM | 136635109 |
| INTC | INTEL CORP | 4,401 | $227 | 0.1% | $52.78 | -10.4% | COM | 458140100 |
| DVYE | ISHARES INC | 5,830 | $224 | 0.1% | $38.42 | — | EM MKTS DIV ETF | 464286319 |
| TFC | TRUIST FINL CORP | 3,771 | $221 | 0.1% | $45.35 | +9.6% | COM | 89832Q109 |
| GOVT | ISHARES TR | 8,234 | $220 | 0.1% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $215 | 0.1% | $140.71 | — | SBI HEALTHCARE | 81369Y209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,512 | $214 | 0.1% | $54.75 | — | WATER RES ETF | 46137V142 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,948 | $213 | 0.1% | $10.76 | — | SHS NEW | G39637205 |
| IYG | ISHARES TR | 1,101 | $213 | 0.1% | $150.11 | — | U.S. FIN SVC ETF | 464287770 |
| AMGN | AMGEN INC | 932 | $210 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| IOO | ISHARES TR | 2,684 | $209 | 0.1% | $77.87 | — | GLOBAL 100 ETF | 464287572 |
| VOT | VANGUARD INDEX FDS | 819 | $208 | 0.1% | $253.97 | — | MCAP GR IDXVIP | 922908538 |
| NOBL | PROSHARES TR | 2,079 | $204 | 0.1% | $98.12 | — | S&P 500 DV ARIST | 74348A467 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,747 | $203 | 0.1% | $21.57 | — | COM | 48251K100 |
| NRG | NRG ENERGY INC | 4,640 | $200 | 0.1% | $34.95 | 0.0% | COM NEW | 629377508 |
| — | PHYSICIANS RLTY TR | 10,269 | $193 | 0.1% | $18.79 | — | COM | 71943U104 |
| LMNR | LIMONEIRA CO | 12,898 | $193 | 0.1% | $15.48 | -6.3% | COM | 532746104 |
| MORT | VANECK ETF TRUST | 10,537 | $189 | 0.1% | $23.85 | — | MORTGAGE REIT | 92189F452 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,825 | $187 | 0.1% | $17.20 | — | COM | 78573L106 |
| — | VERASTEM INC | 90,000 | $185 | 0.1% | $2.06 | — | COM | 92337C104 |
| GPMT | GRANITE PT MTG TR INC | 15,407 | $180 | 0.1% | $17.17 | — | COM STK | 38741L107 |
| — | DIGITALBRIDGE GROUP INC | 21,400 | $178 | 0.1% | $8.32 | — | CL A COM | 25401T108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,615 | $175 | 0.1% | $3.76 | — | COM SH BEN INT | 25525P107 |
| — | NEW YORK CMNTY BANCORP INC | 14,291 | $174 | 0.1% | $11.71 | — | COM | 649445103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,426 | $168 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 28,277 | $165 | 0.1% | $5.33 | — | COM | 92838X102 |
| SABR | SABRE CORP | 18,770 | $161 | 0.1% | $13.48 | -28.9% | COM | 78573M104 |
| TRTX | TPG RE FIN TR INC | 12,673 | $156 | 0.1% | $8.45 | — | COM | 87266M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,384 | $154 | 0.1% | $14.55 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIASSETS FD INC | 10,247 | $152 | 0.1% | $15.16 | — | COM | 09254J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,722 | $151 | 0.1% | $10.54 | — | SPONSORED ADR | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,715 | $150 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,446 | $148 | 0.1% | $8.95 | 0.0% | COM | 69121K104 |
| TAL | TAL EDUCATION GROUP | 36,818 | $145 | 0.1% | $4.77 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED &TECHNOLOGY | 65,367 | $137 | 0.1% | $2.07 | — | SPON ADR | 647581107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,232 | $98 | 0.1% | $5.17 | — | COM | 92838U108 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,331 | $95 | 0.1% | $9.20 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK CAP INVT CORP | 19,500 | $78 | 0.0% | $4.00 | — | COM | 092533108 |
| BBD | BANCO BRADESCO S A | 22,381 | $77 | 0.0% | $3.44 | — | SP ADR PFD NEW | 059460303 |
| GOTU | GAOTU TECHEDU INC | 36,400 | $71 | 0.0% | $1.95 | — | SPONSORED ADS | 36257Y109 |
| — | TILRAY INC | 10,153 | $71 | 0.0% | $6.99 | — | COM CL 2 | 88688T100 |
| — | RENESOLA LTD | 11,000 | $66 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| SAN | BANCO SANTANDER S.A. | 16,665 | $55 | 0.0% | $3.59 | — | ADR | 05964H105 |
| — | GREENLANE HLDGS INC | 49,121 | $47 | 0.0% | $1.65 | — | CL A | 395330103 |