Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,944 | $8.513M | 5.1% | $177.56 * | $102.01 | +70.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,956 | $4.729M | 2.8% | $474.99 | $355.48 | +33.6% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 35,354 | $4.568M | 2.7% | $129.21 | $118.48 | +9.0% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 10,189 | $3.427M | 2.1% | $336.34 * | $154.33 | +110.9% | COM | 594918104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 125,278 | $3.276M | 2.0% | $26.15 | $26.24 | — | COM | 41013V100 |
| EFAV | ISHARES TR | 42,238 | $3.243M | 1.9% | $76.78 | $74.20 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 61,544 | $3.006M | 1.8% | $48.84 | $44.87 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN &STEERS TOTAL RETURN | 149,894 | $2.572M | 1.5% | $17.16 | $14.48 | — | COM | 19247R103 |
| ISTB | ISHARES TR | 49,089 | $2.476M | 1.5% | $50.44 | $51.03 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 5,331 | $2.121M | 1.3% | $397.86 | $260.02 | +53.0% | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV OPPORTUNITIES & | 134,861 | $2.038M | 1.2% | $15.11 | $11.11 | — | SH BEN INT | 128117108 |
| TSLA | TESLA INC | 1,923 | $2.032M | 1.2% | $1056.68 * | $160.08 | +120.1% | COM | 88160R101 |
| JNJ | JOHNSON &JOHNSON | 11,343 | $1.94M | 1.2% | $171.03 * | $120.67 | +26.1% | COM | 478160104 |
| — | CBRE GBL REAL ESTATE INC FD | 197,267 | $1.931M | 1.2% | $9.79 | $7.91 | — | COM | 12504G100 |
| IJH | ISHARES TR | 6,179 | $1.749M | 1.1% | $283.06 * | $39.63 | +42.9% | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS CONV &HIGH INCOME F | 105,018 | $1.699M | 1.0% | $16.18 | $11.46 | — | COM SHS | 12811P108 |
| AMLP | ALPS ETF TR | 51,339 | $1.681M | 1.0% | $32.74 | $25.05 | +30.7% | ALERIAN MLP | 00162Q452 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 92,364 | $1.679M | 1.0% | $18.18 | $18.65 | -2.5% | UNIT | 38150K103 |
| IWR | ISHARES TR | 19,630 | $1.63M | 1.0% | $83.04 | $57.19 | +45.2% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 9,793 | $1.517M | 0.9% | $154.91 * | $140.62 | +7.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 9,187 | $1.503M | 0.9% | $163.60 * | $105.63 | +40.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 33,400 | $1.486M | 0.9% | $44.49 * | $27.06 | +48.5% | COM | 060505104 |
| IWY | ISHARES TR | 8,369 | $1.451M | 0.9% | $173.38 | $129.60 | +33.8% | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 16,915 | $1.447M | 0.9% | $85.55 | $85.33 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE &CO | 9,084 | $1.438M | 0.9% | $158.30 * | $113.95 | +25.1% | COM | 46625H100 |
| DGRO | ISHARES TR | 25,675 | $1.427M | 0.9% | $55.58 | $41.23 | +34.8% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 13,314 | $1.424M | 0.9% | $106.96 | $83.68 | +27.8% | CORE S&P TTL STK | 464287150 |
| MPLX | MPLX LP | 45,991 | $1.361M | 0.8% | $29.59 | $21.88 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 7,201 | $1.244M | 0.7% | $172.75 * | $91.17 | +78.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 9,153 | $1.239M | 0.7% | $135.37 * | $74.08 | +57.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,840 | $1.237M | 0.7% | $62.35 * | $47.21 | +10.8% | COM | 110122108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,246 | $1.223M | 0.7% | $35.71 | $35.16 | — | SHS | G8766E109 |
| NVDA | NVIDIA CORPORATION | 3,925 | $1.154M | 0.7% | $294.01 * | $21.18 | +38.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,013 | $1.095M | 0.7% | $363.43 | $313.29 | +16.0% | UT SER 1 | 78467X109 |
| OUNZ | VANECK MERK GOLD TR | 61,410 | $1.092M | 0.7% | $17.78 | $17.56 | +1.3% | GOLD TRUST | 921078101 |
| — | AMERICA FIRST MULTIFAMILY IN | 165,947 | $1.067M | 0.6% | $6.43 | $5.21 | — | BEN UNIT CTF | 02364V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,046 | $1.064M | 0.6% | $262.98 | $78.48 | — | COM | 45781V101 |
| XLU | SELECT SECTOR SPDR TR | 14,497 | $1.038M | 0.6% | $71.60 * | $31.77 | +12.7% | SBI INT-UTILS | 81369Y886 |
| STWD | STARWOOD PPTY TR INC | 42,189 | $1.025M | 0.6% | $24.30 | $24.44 | — | COM | 85571B105 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,866 | $1.017M | 0.6% | $32.95 | $32.21 | +2.3% | TAXABLE MUN BD | 46138G805 |
| BA | BOEING CO | 5,015 | $1.01M | 0.6% | $201.40 | $228.96 | -12.1% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,417 | $1.004M | 0.6% | $135.36 | $79.97 | +69.3% | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 8,736 | $1M | 0.6% | $114.47 | $82.52 | +38.8% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 20,065 | $951K | 0.6% | $47.40 * | $29.90 | +15.3% | COM | 02209S103 |
| IWF | ISHARES TR | 3,089 | $944K | 0.6% | $305.60 * | $44.50 | +71.7% | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO GLOBAL MGMT INC | 12,601 | $913K | 0.5% | $72.45 | $48.98 | — | COM CL A | 03768E105 |
| LLY | LILLY ELI &CO | 3,225 | $891K | 0.5% | $276.28 * | $171.63 | +55.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 6,720 | $869K | 0.5% | $129.32 * | $42.44 | +166.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 3,169 | $850K | 0.5% | $268.22 * | $183.72 | +33.2% | COM | 580135101 |
| — | RIVERNORTH MANAGED DUR MUN I | 41,246 | $831K | 0.5% | $20.15 | $17.79 | — | COM | 76882H105 |
| TOTL | SSGA ACTIVE ETF TR | 17,376 | $823K | 0.5% | $47.36 | $48.97 | -3.3% | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $822K | 0.5% | $299.02 | $220.72 | +35.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,983 | $811K | 0.5% | $162.75 | $116.20 | +40.1% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 239 | $795K | 0.5% | $3326.36 * | $93.42 | +78.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,527 | $791K | 0.5% | $518.01 | $361.72 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE GROUP INC | 13,665 | $781K | 0.5% | $57.15 * | $43.31 | +27.1% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,449 | $778K | 0.5% | $21.95 | $21.27 | — | COM | 293792107 |
| — | COHEN &STEERS INFRASTRUCTUR | 26,714 | $761K | 0.5% | $28.49 | $26.17 | — | COM | 19248A109 |
| — | TRITON INTL LTD | 12,453 | $750K | 0.5% | $60.23 | $54.30 | — | CL A | G9078F107 |
| META | META PLATFORMS INC | 2,198 | $739K | 0.4% | $336.21 | $246.21 | +35.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,196 | $729K | 0.4% | $173.74 * | $58.00 | +49.9% | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 23,200 | $723K | 0.4% | $31.16 | $30.70 | +1.6% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 13,820 | $718K | 0.4% | $51.95 * | $42.34 | -4.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $694K | 0.4% | $502.17 * | $239.02 | +96.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 239 | $692K | 0.4% | $2895.40 * | $67.45 | +113.2% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET EMERGING MKTS | 52,891 | $677K | 0.4% | $12.80 | $14.10 | — | COM | 95766A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,310 | $669K | 0.4% | $155.22 * | $132.55 | +4.1% | COM | 83088M102 |
| PFE | PFIZER INC | 11,325 | $669K | 0.4% | $59.07 * | $27.41 | +75.4% | COM | 717081103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,891 | $667K | 0.4% | $25.76 | $17.74 | — | COM | 376536108 |
| GLD | SPDR GOLD TR | 3,869 | $661K | 0.4% | $170.85 | $165.53 | +3.3% | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,233 | $661K | 0.4% | $46.44 | $41.41 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 31,799 | $660K | 0.4% | $20.76 * | $10.64 | +48.8% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 10,677 | $653K | 0.4% | $61.16 * | $43.39 | +22.3% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 23,218 | $648K | 0.4% | $27.91 | $17.73 | — | COM | 89147L886 |
| REM | ISHARES TR | 18,491 | $638K | 0.4% | $34.50 | $33.21 | +3.9% | MORTGE REL ETF | 46435G342 |
| VNQ | VANGUARD INDEX FDS | 5,241 | $608K | 0.4% | $116.01 | $88.74 | +30.7% | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 959 | $606K | 0.4% | $631.91 | $509.04 | +23.4% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 5,118 | $601K | 0.4% | $117.43 * | $82.02 | +21.7% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 905 | $596K | 0.4% | $658.56 | $296.42 | +122.1% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 5,736 | $592K | 0.4% | $103.21 * | $57.27 | +57.1% | COM | 126650100 |
| ARI | APOLLO COML REAL EST FIN INC | 44,743 | $589K | 0.4% | $13.16 | $17.29 | — | COM | 03762U105 |
| INTU | INTUIT | 905 | $582K | 0.3% | $643.09 * | $264.89 | +136.6% | COM | 461202103 |
| — | ROYCE VALUE TR INC | 29,712 | $582K | 0.3% | $19.59 | $15.13 | — | COM | 780910105 |
| — | TEMPLETON DRAGON FD INC | 34,181 | $581K | 0.3% | $17.00 | $19.99 | — | COM | 88018T101 |
| KBE | SPDR SER TR | 10,611 | $579K | 0.3% | $54.57 | $42.09 | +29.6% | S&P BK ETF | 78464A797 |
| BSV | VANGUARD BD INDEX FDS | 7,041 | $569K | 0.3% | $80.81 | $80.84 | -0.0% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 11,056 | $568K | 0.3% | $51.37 | $51.29 | +0.2% | STRM INFPROIDX | 922020805 |
| HYD | VANECK ETF TRUST | 9,086 | $567K | 0.3% | $62.40 | $64.14 | -2.7% | HIGH YLD MUNIETF | 92189H409 |
| SLB | SCHLUMBERGER LTD | 18,393 | $551K | 0.3% | $29.96 * | $26.07 | +5.0% | COM STK | 806857108 |
| IVW | ISHARES TR | 6,461 | $541K | 0.3% | $83.73 | $61.35 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 1,497 | $538K | 0.3% | $359.39 | $315.87 | +13.8% | COM NEW | 46120E602 |
| V | VISA INC | 2,424 | $525K | 0.3% | $216.58 * | $178.62 | +17.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,273 | $524K | 0.3% | $63.34 * | $37.08 | +51.0% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,400 | $512K | 0.3% | $44.91 | $21.79 | +105.9% | COM | 552953101 |
| — | NUVEEN FLOATING RATE INCOME | 49,158 | $500K | 0.3% | $10.17 | $9.77 | — | COM | 67072T108 |
| KKR | KKR &CO INC | 6,570 | $489K | 0.3% | $74.43 * | $25.46 | +182.7% | COM | 48251W104 |
| EFV | ISHARES TR | 9,665 | $487K | 0.3% | $50.39 | $48.18 | +4.6% | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 8,048 | $486K | 0.3% | $60.39 * | $57.44 | -9.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 3,339 | $483K | 0.3% | $144.65 * | $37.38 | +22.5% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 4,307 | $482K | 0.3% | $111.91 | $57.16 | +95.9% | ADR | 670100205 |
| HD | HOME DEPOT INC | 1,148 | $477K | 0.3% | $415.51 * | $195.92 | +91.5% | COM | 437076102 |
| FXI | ISHARES TR | 12,922 | $473K | 0.3% | $36.60 | $39.23 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,724 | $470K | 0.3% | $11.54 | $10.93 | — | COM | 723762100 |
| NEE | NEXTERA ENERGY INC | 5,030 | $470K | 0.3% | $93.44 * | $61.21 | +36.9% | COM | 65339F101 |
| NKE | NIKE INC | 2,816 | $469K | 0.3% | $166.55 * | $90.99 | +71.9% | CL B | 654106103 |
| — | BLACKROCK GLOBAL FLOATING RA | 33,418 | $468K | 0.3% | $14.00 | $12.66 | — | COM | 091941104 |
| ABT | ABBOTT LABS | 3,311 | $466K | 0.3% | $140.74 * | $80.86 | +61.5% | COM | 002824100 |
| HAL | HALLIBURTON CO | 20,353 | $465K | 0.3% | $22.85 * | $11.31 | +86.3% | COM | 406216101 |
| QRVO | QORVO INC | 2,924 | $457K | 0.3% | $156.29 | $175.57 | -10.9% | COM | 74736K101 |
| HUM | HUMANA INC | 971 | $450K | 0.3% | $463.44 * | $332.59 | +34.1% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 54,286 | $447K | 0.3% | $8.23 | $11.25 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 3,840 | $441K | 0.3% | $114.84 | $73.58 | +56.0% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 2,535 | $440K | 0.3% | $173.57 * | $113.69 | +34.8% | COM | 713448108 |
| — | NEUBERGER BERMAN MUN FD INC | 28,501 | $437K | 0.3% | $15.33 | $15.41 | — | COM | 64124P101 |
| NFLX | NETFLIX INC | 724 | $436K | 0.3% | $602.21 * | $35.60 | +69.2% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $434K | 0.3% | $43.40 | $35.14 | — | SPONS ADR A | 780259206 |
| KWEB | KRANESHARES TR | 11,839 | $432K | 0.3% | $36.49 | $49.61 | -26.4% | CSI CHI INTERNET | 500767306 |
| MRK | MERCK &CO INC | 5,639 | $432K | 0.3% | $76.61 * | $66.49 | +1.9% | COM | 58933Y105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,544 | $423K | 0.3% | $166.27 * | $27.73 | +99.7% | DWA TECHNOLOGY | 46137V811 |
| GOOG | ALPHABET INC | 145 | $420K | 0.3% | $2896.55 * | $66.19 | +117.0% | CAP STK CL C | 02079K107 |
| SPIP | SPDR SER TR | 13,254 | $418K | 0.3% | $31.54 | $29.36 | +7.3% | PORTFLI TIPS ETF | 78464A656 |
| KRE | SPDR SER TR | 5,907 | $418K | 0.3% | $70.76 | $54.72 | +29.5% | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 6,273 | $416K | 0.2% | $66.32 * | $46.98 | +27.2% | CL A | 609207105 |
| DVY | ISHARES TR | 3,393 | $416K | 0.2% | $122.61 | $102.12 | +20.0% | SELECT DIVID ETF | 464287168 |
| — | FIRST TR INTER DURATN PFD & | 16,736 | $411K | 0.2% | $24.56 | $23.65 | — | COM | 33718W103 |
| — | LUCID GROUP INC | 10,724 | $408K | 0.2% | $38.05 | $38.05 | — | COM | 549498103 |
| — | GLOBAL X FDS | 33,110 | $406K | 0.2% | $12.26 | $13.39 | — | GLB X SUPERDIV | 37950E549 |
| MKSI | MKS INSTRS INC | 2,324 | $405K | 0.2% | $174.27 * | $148.13 | +13.7% | COM | 55306N104 |
| PYPL | PAYPAL HLDGS INC | 2,138 | $403K | 0.2% | $188.49 | $209.48 | -10.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,404 | $398K | 0.2% | $116.92 * | $72.28 | +47.0% | COM | 855244109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,255 | $397K | 0.2% | $15.12 | $14.22 | — | COM | 670682103 |
| UBER | UBER TECHNOLOGIES INC | 9,425 | $395K | 0.2% | $41.91 | $31.17 | +34.5% | COM | 90353T100 |
| IYC | ISHARES TR | 4,654 | $391K | 0.2% | $84.01 | $62.89 | +33.6% | US CONSUM DISCRE | 464287580 |
| PFF | ISHARES TR | 9,898 | $390K | 0.2% | $39.40 | $37.16 | +6.1% | PFD AND INCM SEC | 464288687 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,129 | $389K | 0.2% | $25.71 | $20.07 | +27.9% | KBW PREM YIELD | 46138E594 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,571 | $387K | 0.2% | $246.34 * | $133.53 | +69.6% | COM | 053015103 |
| IEP | ICAHN ENTERPRISES LP | 7,750 | $384K | 0.2% | $49.55 | $59.86 | — | DEPOSITARY UNIT | 451100101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 47,835 | $380K | 0.2% | $7.94 | $8.88 | — | SPONSORED ADR | 607409109 |
| UNP | UNION PAC CORP | 1,494 | $376K | 0.2% | $251.67 * | $155.09 | +48.0% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,317 | $375K | 0.2% | $113.05 * | $77.48 | +27.8% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 5,500 | $372K | 0.2% | $67.64 * | $59.11 | +0.5% | COM | 98389B100 |
| GEO | GEO GROUP INC NEW | 47,969 | $372K | 0.2% | $7.76 | $7.75 | -0.0% | COM | 36162J106 |
| RBLX | ROBLOX CORP | 3,562 | $367K | 0.2% | $103.03 | $80.58 | +28.0% | CL A | 771049103 |
| NGG | NATIONAL GRID PLC | 5,064 | $366K | 0.2% | $72.27 | $58.17 | +24.3% | SPONSORED ADR NE | 636274409 |
| HYMB | SPDR SER TR | 6,080 | $365K | 0.2% | $60.03 * | $29.55 | +1.7% | NUVEEN BLOOMBERG | 78464A284 |
| T | AT&T INC | 14,749 | $363K | 0.2% | $24.61 * | $17.21 | -15.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,293 | $361K | 0.2% | $157.44 * | $59.42 | +155.4% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,454 | $357K | 0.2% | $103.36 * | $93.00 | -1.4% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,605 | $354K | 0.2% | $76.87 | $58.72 | +28.7% | COM | V7780T103 |
| EDIV | SPDR INDEX SHS FDS | 11,841 | $352K | 0.2% | $29.73 | $26.07 | +14.0% | S&P EM MKT DIV | 78463X533 |
| — | PIONEER NAT RES CO | 1,932 | $351K | 0.2% | $181.68 | $120.89 | — | COM | 723787107 |
| LQD | ISHARES TR | 2,618 | $347K | 0.2% | $132.54 | $133.58 | -0.8% | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 6,822 | $343K | 0.2% | $50.28 * | $38.72 | +15.1% | CL A | 20030N101 |
| RWM | PROSHARES TR | 16,371 | $342K | 0.2% | $20.89 | $21.38 | -2.4% | SHRT RUSSELL2000 | 74348A210 |
| — | OAKTREE SPECIALTY LENDING CO | 45,724 | $341K | 0.2% | $7.46 | $7.10 | — | COM | 67401P108 |
| MRSH | MARSH &MCLENNAN COS INC | 1,942 | $338K | 0.2% | $174.05 * | $109.53 | +48.9% | COM | 571748102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,952 | $334K | 0.2% | $20.94 * | $8.47 | +118.0% | ORD | 559166103 |
| IYJ | ISHARES TR | 2,955 | $333K | 0.2% | $112.69 | $81.13 | +39.0% | US INDUSTRIALS | 464287754 |
| — | BROOKFIELD RENEWABLE CORP | 9,008 | $332K | 0.2% | $36.86 | $36.86 | — | CL A SUB VTG | 11284V105 |
| DOW | DOW INC | 5,830 | $331K | 0.2% | $56.78 * | $46.89 | -3.7% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 136 | $327K | 0.2% | $2404.41 | $1509.15 | +56.4% | COM | 09857L108 |
| IVE | ISHARES TR | 2,087 | $327K | 0.2% | $156.68 | $124.19 | +26.1% | S&P 500 VAL ETF | 464287408 |
| CINF | CINCINNATI FINL CORP | 2,860 | $326K | 0.2% | $113.99 * | $68.19 | +50.9% | COM | 172062101 |
| VHT | VANGUARD WORLD FDS | 1,157 | $308K | 0.2% | $266.21 | $231.92 | +14.9% | HEALTH CAR ETF | 92204A504 |
| EBAY | EBAY INC. | 4,619 | $307K | 0.2% | $66.46 * | $48.92 | +25.9% | COM | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,383 | $307K | 0.2% | $29.57 | $29.93 | — | COM | 681936100 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,929 | $304K | 0.2% | $17.96 | $15.67 | — | COM | 67071L106 |
| EFA | ISHARES TR | 3,839 | $302K | 0.2% | $78.67 | $64.22 | +22.5% | MSCI EAFE ETF | 464287465 |
| MAC | MACERICH CO | 17,453 | $302K | 0.2% | $17.30 | $7.74 | — | COM | 554382101 |
| ONEQ | FIDELITY COMWLTH TR | 4,929 | $300K | 0.2% | $60.86 | $54.03 | +12.7% | NASDAQ COMPSIT | 315912808 |
| NSC | NORFOLK SOUTHN CORP | 990 | $295K | 0.2% | $297.98 * | $179.92 | +51.5% | COM | 655844108 |
| CXW | CORECIVIC INC | 29,323 | $292K | 0.2% | $9.96 | $10.90 | -8.5% | COM | 21871N101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,254 | $286K | 0.2% | $67.23 | $61.12 | +9.9% | INTL HIGH ETF | 921946794 |
| TJX | TJX COS INC NEW | 3,766 | $286K | 0.2% | $75.94 * | $57.25 | +25.0% | COM | 872540109 |
| — | OXFORD LANE CAP CORP | 36,881 | $284K | 0.2% | $7.70 | $7.25 | — | COM | 691543102 |
| — | HANCOCK JOHN INVT TR | 42,910 | $278K | 0.2% | $6.48 | $6.82 | — | TAX ADV GLB SH | 41013P749 |
| SPYG | SPDR SER TR | 3,810 | $276K | 0.2% | $72.44 | $52.55 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 1,301 | $271K | 0.2% | $208.30 * | $139.06 | +29.8% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 201 | $270K | 0.2% | $1343.28 | $1414.66 | -4.7% | COM | 58733R102 |
| — | MORGAN STANLEY INDIA INVT FD | 10,079 | $269K | 0.2% | $26.69 | $19.73 | — | COM | 61745C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,341 | $269K | 0.2% | $200.60 * | $138.54 | +24.1% | COM | 693475105 |
| NUE | NUCOR CORP | 2,355 | $269K | 0.2% | $114.23 * | $99.66 | +7.8% | COM | 670346105 |
| ABNB | AIRBNB INC | 1,595 | $266K | 0.2% | $166.77 | $156.89 | +6.1% | COM CL A | 009066101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,270 | $266K | 0.2% | $23.60 | $23.60 | — | COM | 58463J304 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $266K | 0.2% | $382.73 * | $197.01 | +75.5% | COM | 38141G104 |
| KEY | KEYCORP | 11,335 | $262K | 0.2% | $23.11 * | $15.39 | +22.3% | COM | 493267108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,121 | $262K | 0.2% | $233.72 | $250.19 | -6.5% | SHS | L8681T102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,696 | $262K | 0.2% | $97.18 | $92.65 | +4.7% | S&P 500 GARP ETF | 46137V431 |
| IBB | ISHARES TR | 1,701 | $260K | 0.2% | $152.85 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| SJNK | SPDR SER TR | 9,563 | $260K | 0.2% | $27.19 | $26.53 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| WFC | WELLS FARGO CO NEW | 5,382 | $258K | 0.2% | $47.94 * | $36.35 | +19.3% | COM | 949746101 |
| — | LINDE PLC | 743 | $258K | 0.2% | $347.24 | $347.24 | — | SHS | G5494J103 |
| WDAY | WORKDAY INC | 945 | $258K | 0.2% | $273.02 | $161.65 | +69.0% | CL A | 98138H101 |
| ELV | ANTHEM INC | 553 | $257K | 0.2% | $464.74 * | $397.15 | +10.4% | COM | 036752103 |
| — | WESTERN ASSET HIGH INCOME FD | 35,568 | $255K | 0.2% | $7.17 | $6.79 | — | COM | 95766J102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,605 | $255K | 0.2% | $7.82 | $9.03 | — | COM | 035710409 |
| SCZ | ISHARES TR | 3,472 | $254K | 0.2% | $73.16 | $54.81 | +33.3% | EAFE SML CP ETF | 464288273 |
| — | FEDERAL RLTY INVT TR | 1,828 | $249K | 0.1% | $136.21 | $101.28 | — | SH BEN INT NEW | 313747206 |
| SO | SOUTHERN CO | 3,617 | $248K | 0.1% | $68.57 * | $49.52 | +19.4% | COM | 842587107 |
| HYS | PIMCO ETF TR | 2,502 | $248K | 0.1% | $99.12 | $99.15 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| FVAL | FIDELITY COVINGTON TRUST | 4,744 | $247K | 0.1% | $52.07 | $40.61 | +28.4% | VLU FACTOR ETF | 316092782 |
| EEMS | ISHARES INC | 4,110 | $247K | 0.1% | $60.10 | $46.90 | +28.4% | EM MKT SM-CP ETF | 464286475 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $246K | 0.1% | $61.50 * | $45.61 | +18.0% | COM | 018802108 |
| IHI | ISHARES TR | 3,680 | $242K | 0.1% | $65.76 | $61.24 | +7.5% | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 358 | $238K | 0.1% | $664.80 * | $51.79 | +19.0% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 1,131 | $236K | 0.1% | $208.66 * | $171.44 | +11.6% | COM | 369550108 |
| — | TWITTER INC | 5,421 | $234K | 0.1% | $43.17 | $30.72 | — | COM | 90184L102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,250 | $232K | 0.1% | $71.38 | $48.81 | +46.1% | COM | 04914Y102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,525 | $229K | 0.1% | $9.34 | $8.81 | — | UNIT LTD PARTN | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 644 | $227K | 0.1% | $352.48 * | $311.25 | +9.1% | COM | 824348106 |
| INTC | INTEL CORP | 4,401 | $227K | 0.1% | $51.58 * | $52.78 | -9.5% | COM | 458140100 |
| CSIQ | CANADIAN SOLAR INC | 7,250 | $227K | 0.1% | $31.31 | $29.42 | +6.4% | COM | 136635109 |
| DVYE | ISHARES INC | 5,830 | $224K | 0.1% | $38.42 | $38.66 | -0.4% | EM MKTS DIV ETF | 464286319 |
| TFC | TRUIST FINL CORP | 3,771 | $221K | 0.1% | $58.61 * | $45.35 | +5.4% | COM | 89832Q109 |
| GOVT | ISHARES TR | 8,234 | $220K | 0.1% | $26.72 | $26.78 | -0.4% | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $215K | 0.1% | $140.71 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,512 | $214K | 0.1% | $60.93 | $56.76 | +7.2% | WATER RES ETF | 46137V142 |
| IYG | ISHARES TR | 1,101 | $213K | 0.1% | $193.46 * | $45.11 | +42.7% | U.S. FIN SVC ETF | 464287770 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,948 | $213K | 0.1% | $9.28 | $10.76 | — | SHS NEW | G39637205 |
| AMGN | AMGEN INC | 932 | $210K | 0.1% | $225.32 * | $185.15 | +7.0% | COM | 031162100 |
| IOO | ISHARES TR | 2,684 | $209K | 0.1% | $77.87 | $75.68 | +3.1% | GLOBAL 100 ETF | 464287572 |
| VOT | VANGUARD INDEX FDS | 819 | $208K | 0.1% | $253.97 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| NOBL | PROSHARES TR | 2,079 | $204K | 0.1% | $98.12 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,747 | $203K | 0.1% | $20.83 | $21.57 | — | COM | 48251K100 |
| NRG | NRG ENERGY INC | 4,640 | $200K | 0.1% | $43.10 * | $34.95 | +10.0% | COM NEW | 629377508 |
| — | PHYSICIANS RLTY TR | 10,269 | $193K | 0.1% | $18.79 | $18.79 | — | COM | 71943U104 |
| LMNR | LIMONEIRA CO | 12,898 | $193K | 0.1% | $14.96 * | $15.48 | -10.0% | COM | 532746104 |
| MORT | VANECK ETF TRUST | 10,537 | $189K | 0.1% | $17.94 | $23.53 | -23.7% | MORTGAGE REIT | 92189F452 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,825 | $187K | 0.1% | $13.53 | $17.20 | — | COM | 78573L106 |
| — | VERASTEM INC | 90,000 | $185K | 0.1% | $2.06 | $2.06 | — | COM | 92337C104 |
| GPMT | GRANITE PT MTG TR INC | 15,407 | $180K | 0.1% | $11.68 | $17.17 | — | COM STK | 38741L107 |
| — | DIGITALBRIDGE GROUP INC | 21,400 | $178K | 0.1% | $8.32 | $8.32 | — | CL A COM | 25401T108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,615 | $175K | 0.1% | $3.09 | $3.76 | — | COM SH BEN INT | 25525P107 |
| — | NEW YORK CMNTY BANCORP INC | 14,291 | $174K | 0.1% | $12.18 | $11.71 | — | COM | 649445103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,426 | $168K | 0.1% | $16.11 | $16.71 | — | COM | 09254F100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 28,277 | $165K | 0.1% | $5.84 | $5.33 | — | COM | 92838X102 |
| SABR | SABRE CORP | 18,770 | $161K | 0.1% | $8.58 | $13.48 | -36.3% | COM | 78573M104 |
| TRTX | TPG RE FIN TR INC | 12,673 | $156K | 0.1% | $12.31 | $8.45 | — | COM | 87266M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,384 | $154K | 0.1% | $10.71 | $14.55 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIASSETS FD INC | 10,247 | $152K | 0.1% | $14.83 | $15.16 | — | COM | 09254J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,722 | $151K | 0.1% | $11.00 | $10.63 | +3.3% | SPONSORED ADR | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,715 | $150K | 0.1% | $8.01 | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,446 | $148K | 0.1% | $14.17 * | $8.95 | +1.2% | COM | 69121K104 |
| TAL | TAL EDUCATION GROUP | 36,818 | $145K | 0.1% | $3.94 | $8.59 | -54.2% | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED &TECHNOLOGY | 65,367 | $137K | 0.1% | $2.10 | $2.07 | — | SPON ADR | 647581107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,232 | $98,000 | 0.1% | $5.10 | $5.17 | — | COM | 92838U108 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,331 | $95,000 | 0.1% | $9.20 | $9.20 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK CAP INVT CORP | 19,500 | $78,000 | 0.0% | $4.00 | $4.00 | — | COM | 092533108 |
| BBD | BANCO BRADESCO S A | 22,381 | $77,000 | 0.0% | $3.44 | $3.64 | -6.0% | SP ADR PFD NEW | 059460303 |
| GOTU | GAOTU TECHEDU INC | 36,400 | $71,000 | 0.0% | $1.95 | $2.79 | -30.4% | SPONSORED ADS | 36257Y109 |
| — | TILRAY INC | 10,153 | $71,000 | 0.0% | $6.99 | $6.99 | — | COM CL 2 | 88688T100 |
| — | RENESOLA LTD | 11,000 | $66,000 | 0.0% | $6.00 | $1.36 | — | SPONSORED ADS | 75971T301 |
| SAN | BANCO SANTANDER S.A. | 16,665 | $55,000 | 0.0% | $3.30 | $3.67 | -10.5% | ADR | 05964H105 |
| — | GREENLANE HLDGS INC | 49,121 | $47,000 | 0.0% | $0.96 | $1.65 | — | CL A | 395330103 |