Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,555 | $5.88M | 3.8% | $141.50 * | $93.91 | +47.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,082 | $4.756M | 3.1% | $429.16 | $355.48 | +20.7% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 34,818 | $4.446M | 2.9% | $127.69 | $118.32 | +7.9% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 59,886 | $3.017M | 2.0% | $50.38 | $44.72 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 129,995 | $2.974M | 1.9% | $22.88 | $26.24 | — | COM | 41013V100 |
| MSFT | MICROSOFT CORP | 10,368 | $2.923M | 1.9% | $281.93 * | $154.33 | +76.4% | COM | 594918104 |
| EFAV | ISHARES TR | 37,997 | $2.863M | 1.9% | $75.35 | $73.98 | +1.8% | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 7,505 | $2.687M | 1.7% | $358.03 | $260.02 | +37.7% | UNIT SER 1 | 46090E103 |
| — | COHEN &STEERS TOTAL RETURN | 148,906 | $2.424M | 1.6% | $16.28 | $14.48 | — | COM | 19247R103 |
| ISTB | ISHARES TR | 46,279 | $2.363M | 1.5% | $51.06 | $51.05 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| — | CALAMOS CONV OPPORTUNITIES & | 134,215 | $2.009M | 1.3% | $14.97 | $11.11 | — | SH BEN INT | 128117108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114,474 | $1.999M | 1.3% | $17.46 | $18.65 | -6.4% | UNIT | 38150K103 |
| JNJ | JOHNSON &JOHNSON | 11,000 | $1.777M | 1.2% | $161.55 * | $119.91 | +19.0% | COM | 478160104 |
| AMLP | ALPS ETF TR | 52,165 | $1.739M | 1.1% | $33.34 | $25.05 | +33.0% | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 6,365 | $1.674M | 1.1% | $263.00 * | $39.63 | +32.8% | CORE S&P MCP ETF | 464287507 |
| — | CBRE CLARION GLOBAL REAL EST | 195,369 | $1.633M | 1.1% | $8.36 | $7.91 | — | COM | 12504G100 |
| — | CALAMOS CONV &HIGH INCOME F | 103,607 | $1.619M | 1.1% | $15.63 | $11.40 | — | COM SHS | 12811P108 |
| TSLA | TESLA INC | 1,936 | $1.501M | 1.0% | $775.31 * | $160.08 | +61.5% | COM | 88160R101 |
| IWR | ISHARES TR | 18,849 | $1.474M | 1.0% | $78.20 | $56.16 | +39.3% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 34,708 | $1.473M | 1.0% | $42.44 * | $27.06 | +41.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,895 | $1.414M | 0.9% | $59.18 * | $47.21 | +5.2% | COM | 110122108 |
| SHY | ISHARES TR | 15,806 | $1.362M | 0.9% | $86.17 | $85.30 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,852 | $1.303M | 0.8% | $338.27 | $313.29 | +8.0% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE &CO | 7,887 | $1.291M | 0.8% | $163.69 * | $108.81 | +34.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,198 | $1.286M | 0.8% | $139.81 * | $105.63 | +19.0% | COM | 742718109 |
| ITOT | ISHARES TR | 12,636 | $1.243M | 0.8% | $98.37 | $82.56 | +19.2% | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 8,128 | $1.241M | 0.8% | $152.68 | $128.50 | +18.8% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 24,192 | $1.215M | 0.8% | $50.22 | $40.49 | +24.1% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 10,498 | $1.132M | 0.7% | $107.83 * | $74.08 | +24.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,610 | $1.118M | 0.7% | $169.14 * | $132.35 | +24.9% | COM | 254687106 |
| ETN | EATON CORP PLC | 7,064 | $1.055M | 0.7% | $149.35 * | $89.93 | +55.4% | SHS | G29183103 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,286 | $997K | 0.6% | $32.92 | $32.19 | +2.2% | TAXABLE MUN BD | 46138G805 |
| STWD | STARWOOD PPTY TR INC | 40,396 | $986K | 0.6% | $24.41 | $24.45 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 15,330 | $979K | 0.6% | $63.86 * | $31.77 | +0.5% | SBI INT-UTILS | 81369Y886 |
| OUNZ | VANECK MERK GOLD TR | 57,210 | $978K | 0.6% | $17.09 | $17.57 | -2.7% | GOLD TRUST | 921078101 |
| — | AMERICA FIRST MULTIFAMILY IN | 161,171 | $961K | 0.6% | $5.96 | $5.17 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 36,344 | $936K | 0.6% | $25.75 | $25.88 | — | SHS | 09248X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,028 | $931K | 0.6% | $231.13 | $78.48 | — | COM | 45781V101 |
| IJR | ISHARES TR | 8,474 | $925K | 0.6% | $109.16 | $81.55 | +33.9% | CORE S&P SCP ETF | 464287804 |
| — | RIVERNORTH MANAGED DUR MUN I | 45,364 | $900K | 0.6% | $19.84 | $17.79 | — | COM | 76882H105 |
| BX | BLACKSTONE INC | 7,675 | $893K | 0.6% | $116.35 * | $42.44 | +137.4% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 18,726 | $852K | 0.6% | $45.50 * | $29.70 | +9.4% | COM | 02209S103 |
| IWF | ISHARES TR | 3,092 | $847K | 0.6% | $273.93 * | $44.50 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,719 | $828K | 0.5% | $34.91 | $34.91 | — | SHS | G8766E109 |
| MPLX | MPLX LP | 28,961 | $825K | 0.5% | $28.49 | $17.35 | — | COM UNIT REP LTD | 55336V100 |
| — | TEMPLETON DRAGON FD INC | 45,905 | $825K | 0.5% | $17.97 | $19.99 | — | COM | 88018T101 |
| TOTL | SSGA ACTIVE ETF TR | 16,657 | $805K | 0.5% | $48.33 | $49.02 | -1.4% | SPDR TR TACTIC | 78467V848 |
| FTEC | FIDELITY COVINGTON TRUST | 6,737 | $799K | 0.5% | $118.60 | $74.94 | +58.3% | MSCI INFO TECH I | 316092808 |
| — | APOLLO GLOBAL MGMT INC | 12,922 | $796K | 0.5% | $61.60 | $48.98 | — | COM CL A | 03768E105 |
| AMZN | AMAZON COM INC | 235 | $770K | 0.5% | $3276.60 * | $92.09 | +78.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $752K | 0.5% | $272.96 | $220.72 | +23.7% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,265 | $741K | 0.5% | $21.63 | $21.25 | — | COM | 293792107 |
| — | WESTERN ASSET EMERGING MKTS | 54,347 | $739K | 0.5% | $13.60 | $14.10 | — | COM | 95766A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,527 | $734K | 0.5% | $480.68 | $361.72 | +32.9% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,864 | $729K | 0.5% | $149.88 | $115.18 | +30.1% | S&P500 EQL WGT | 46137V357 |
| PHM | PULTE GROUP INC | 15,719 | $722K | 0.5% | $45.93 * | $43.31 | +1.8% | COM | 745867101 |
| ARI | APOLLO COML REAL EST FIN INC | 48,027 | $712K | 0.5% | $14.82 | $17.29 | — | COM | 03762U105 |
| MCD | MCDONALDS CORP | 2,952 | $712K | 0.5% | $241.19 * | $180.35 | +21.3% | COM | 580135101 |
| — | PHILLIPS 66 PARTNERS LP | 19,718 | $707K | 0.5% | $35.86 | $38.89 | — | COM UNIT REP INT | 718549207 |
| REM | ISHARES TR | 19,515 | $706K | 0.5% | $36.18 | $33.21 | +8.9% | MORTGE REL ETF | 46435G342 |
| IVW | ISHARES TR | 9,484 | $701K | 0.5% | $73.91 | $61.35 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 12,490 | $675K | 0.4% | $54.04 * | $42.54 | -2.8% | COM | 92343V104 |
| — | COHEN &STEERS INFRASTRUCTUR | 24,471 | $663K | 0.4% | $27.09 | $25.96 | — | COM | 19248A109 |
| QRVO | QORVO INC | 3,932 | $657K | 0.4% | $167.09 | $175.57 | -4.8% | COM | 74736K101 |
| KWEB | KRANESHARES TR | 13,892 | $657K | 0.4% | $47.29 | $49.61 | -4.6% | CSI CHI INTERNET | 500767306 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,964 | $653K | 0.4% | $164.73 * | $131.73 | +10.9% | COM | 83088M102 |
| BA | BOEING CO | 2,946 | $648K | 0.4% | $219.96 | $241.38 | -8.9% | COM | 097023105 |
| IDV | ISHARES TR | 20,924 | $636K | 0.4% | $30.40 | $30.68 | -0.8% | INTL SEL DIV ETF | 464288448 |
| — | MOBILE TELESYSTEMS PJSC | 65,961 | $636K | 0.4% | $9.64 | $8.88 | — | SPONSORED ADR | 607409109 |
| GOOGL | ALPHABET INC | 237 | $634K | 0.4% | $2675.11 * | $67.45 | +96.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,621 | $625K | 0.4% | $58.85 * | $43.39 | +16.0% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 22,955 | $622K | 0.4% | $27.10 | $17.62 | — | COM | 89147L886 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $615K | 0.4% | $149.42 * | $57.52 | +29.8% | TECHNOLOGY | 81369Y803 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,172 | $613K | 0.4% | $21.01 | $17.74 | — | COM | 376536108 |
| GLD | SPDR GOLD TR | 3,673 | $603K | 0.4% | $164.17 | $165.40 | -0.7% | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 11,097 | $583K | 0.4% | $52.54 | $51.29 | +2.5% | STRM INFPROIDX | 922020805 |
| REGN | REGENERON PHARMACEUTICALS | 959 | $580K | 0.4% | $604.80 | $509.04 | +18.2% | COM | 75886F107 |
| C | CITIGROUP INC | 8,226 | $577K | 0.4% | $70.14 * | $57.44 | +4.6% | COM NEW | 172967424 |
| HYD | VANECK ETF TRUST | 9,046 | $565K | 0.4% | $62.46 | $64.14 | -2.6% | HIGH YLD MUNIETF | 92189H409 |
| FDX | FEDEX CORP | 2,560 | $561K | 0.4% | $219.14 * | $246.68 | -18.6% | COM | 31428X106 |
| KBE | SPDR SER TR | 10,560 | $559K | 0.4% | $52.94 | $42.09 | +25.7% | S&P BK ETF | 78464A797 |
| — | VIACOMCBS INC | 14,023 | $554K | 0.4% | $39.51 | $32.02 | — | CL B | 92556H206 |
| T | AT&T INC | 20,317 | $549K | 0.4% | $27.02 * | $17.21 | -9.2% | COM | 00206R102 |
| MRK | MERCK &CO INC | 7,218 | $542K | 0.4% | $75.09 * | $66.49 | -1.1% | COM | 58933Y105 |
| INTU | INTUIT | 998 | $538K | 0.3% | $539.08 * | $264.89 | +98.2% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 5,288 | $538K | 0.3% | $101.74 | $88.74 | +14.7% | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 8,104 | $535K | 0.3% | $66.02 | $61.12 | +8.1% | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 5,265 | $534K | 0.3% | $101.42 * | $82.02 | +4.0% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 858 | $533K | 0.3% | $621.21 | $278.27 | +123.5% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $533K | 0.3% | $390.76 * | $236.60 | +53.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 871 | $531K | 0.3% | $609.64 * | $35.60 | +71.5% | COM | 64110L106 |
| IEP | ICAHN ENTERPRISES LP | 10,592 | $529K | 0.3% | $49.94 | $59.86 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN FLOATING RATE INCOME | 51,062 | $514K | 0.3% | $10.07 | $9.77 | — | COM | 67072T108 |
| — | ROYCE VALUE TR INC | 28,504 | $514K | 0.3% | $18.03 | $14.94 | — | COM | 780910105 |
| META | FACEBOOK INC | 1,511 | $513K | 0.3% | $339.51 | $208.25 | +61.8% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 6,236 | $511K | 0.3% | $81.94 | $80.78 | +1.4% | SHORT TRM BOND | 921937827 |
| — | NEUBERGER BERMAN MUN FD INC | 31,586 | $507K | 0.3% | $16.05 | $15.41 | — | COM | 64124P101 |
| CVS | CVS HEALTH CORP | 5,937 | $504K | 0.3% | $84.89 * | $57.27 | +28.5% | COM | 126650100 |
| V | VISA INC | 2,264 | $504K | 0.3% | $222.61 * | $176.53 | +22.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,410 | $499K | 0.3% | $207.05 * | $17.24 | +19.9% | COM | 67066G104 |
| — | TRITON INTL LTD | 9,187 | $478K | 0.3% | $52.03 | $52.19 | — | CL A | G9078F107 |
| PFE | PFIZER INC | 10,986 | $472K | 0.3% | $42.96 * | $27.01 | +28.5% | COM | 717081103 |
| WMT | WALMART INC | 3,364 | $469K | 0.3% | $139.42 * | $37.38 | +17.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $465K | 0.3% | $993.59 * | $253.88 | +30.5% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 8,339 | $454K | 0.3% | $54.44 * | $37.08 | +28.8% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $453K | 0.3% | $43.14 | $19.81 | +117.8% | COM | 552953101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 38,841 | $451K | 0.3% | $11.61 | $10.90 | — | COM | 723762100 |
| ET | ENERGY TRANSFER L P | 47,009 | $450K | 0.3% | $9.57 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $446K | 0.3% | $44.60 | $35.14 | — | SPONS ADR A | 780259206 |
| EFV | ISHARES TR | 8,742 | $445K | 0.3% | $50.90 | $47.87 | +6.2% | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK GLOBAL FLOATING RA | 33,315 | $442K | 0.3% | $13.27 | $12.66 | — | COM | 091941104 |
| UBER | UBER TECHNOLOGIES INC | 9,621 | $431K | 0.3% | $44.80 | $31.17 | +43.7% | COM | 90353T100 |
| FVAL | FIDELITY COVINGTON TRUST | 8,921 | $425K | 0.3% | $47.64 | $40.61 | +17.3% | VLU FACTOR ETF | 316092782 |
| LLY | LILLY ELI &CO | 1,836 | $424K | 0.3% | $230.94 * | $117.00 | +89.6% | COM | 532457108 |
| DVY | ISHARES TR | 3,688 | $423K | 0.3% | $114.70 | $102.12 | +12.3% | SELECT DIVID ETF | 464287168 |
| GEO | GEO GROUP INC NEW | 56,057 | $419K | 0.3% | $7.47 | $7.75 | -3.6% | COM | 36162J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,068 | $418K | 0.3% | $82.48 * | $77.48 | -7.3% | ORD SHS | G7997R103 |
| MKSI | MKS INSTRS INC | 2,769 | $418K | 0.3% | $150.96 * | $148.13 | -1.6% | COM | 55306N104 |
| NVO | NOVO-NORDISK A S | 4,322 | $415K | 0.3% | $96.02 | $57.16 | +68.0% | ADR | 670100205 |
| KKR | KKR &CO INC | 6,759 | $411K | 0.3% | $60.81 * | $25.46 | +130.6% | COM | 48251W104 |
| — | GLOBAL X FDS | 30,639 | $405K | 0.3% | $13.22 | $13.48 | — | GLB X SUPERDIV | 37950E549 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,895 | $405K | 0.3% | $45.53 | $38.38 | — | COM UNIT RP LP | 559080106 |
| — | FIRST TR INTER DURATN PFD & | 16,121 | $403K | 0.3% | $25.00 | $23.62 | — | COM | 33718W103 |
| NKE | NIKE INC | 2,758 | $401K | 0.3% | $145.40 * | $89.65 | +51.7% | CL B | 654106103 |
| SPIP | SPDR SER TR | 12,864 | $400K | 0.3% | $31.09 | $29.30 | +6.2% | PORTFLI TIPS ETF | 78464A656 |
| KRE | SPDR SER TR | 5,883 | $399K | 0.3% | $67.82 | $54.72 | +23.8% | S&P REGL BKG | 78464A698 |
| MDT | MEDTRONIC PLC | 3,176 | $398K | 0.3% | $125.31 * | $92.21 | +19.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 149 | $397K | 0.3% | $2664.43 * | $66.19 | +99.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 10,189 | $395K | 0.3% | $38.77 | $37.16 | +4.4% | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 3,887 | $394K | 0.3% | $101.36 | $73.58 | +37.6% | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN GROUP | 4,425 | $394K | 0.3% | $89.04 | $57.86 | +51.1% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 18,172 | $393K | 0.3% | $21.63 * | $10.06 | +97.7% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 1,494 | $389K | 0.3% | $260.37 | $206.72 | +25.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 4,949 | $389K | 0.3% | $78.60 * | $60.94 | +15.1% | COM | 65339F101 |
| F | FORD MTR CO DEL | 27,313 | $387K | 0.3% | $14.17 * | $10.09 | +6.5% | COM | 345370860 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,564 | $385K | 0.3% | $150.16 * | $27.73 | +80.6% | DWA TECHNOLOGY | 46137V811 |
| MOAT | VANECK ETF TRUST | 5,172 | $379K | 0.2% | $73.28 | $67.21 | +9.0% | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 1,146 | $376K | 0.2% | $328.10 * | $195.92 | +50.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 3,373 | $372K | 0.2% | $110.29 * | $72.28 | +38.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,139 | $371K | 0.2% | $118.19 * | $78.78 | +38.6% | COM | 002824100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,096 | $370K | 0.2% | $14.74 | $14.18 | — | COM | 670682103 |
| PEP | PEPSICO INC | 2,445 | $368K | 0.2% | $150.51 * | $112.59 | +17.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 6,515 | $364K | 0.2% | $55.87 * | $38.38 | +28.5% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 216 | $362K | 0.2% | $1675.93 | $1414.66 | +18.7% | COM | 58733R102 |
| IYC | ISHARES TR | 4,687 | $362K | 0.2% | $77.23 | $62.89 | +22.9% | US CONSUM DISCRE | 464287580 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,265 | $358K | 0.2% | $10.76 | $10.76 | — | SHS NEW | G39637205 |
| AMAT | APPLIED MATLS INC | 2,761 | $355K | 0.2% | $128.58 * | $59.42 | +108.6% | COM | 038222105 |
| HUM | HUMANA INC | 905 | $352K | 0.2% | $388.95 * | $325.86 | +14.6% | COM | 444859102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,374 | $349K | 0.2% | $54.75 | $56.76 | -3.6% | WATER RES ETF | 46137V142 |
| EBAY | EBAY INC. | 5,005 | $349K | 0.2% | $69.73 * | $48.92 | +31.6% | COM | 278642103 |
| EDIV | SPDR INDEX SHS FDS | 11,787 | $349K | 0.2% | $29.61 | $26.07 | +13.7% | S&P EM MKT DIV | 78463X533 |
| HYMB | SPDR SER TR | 5,818 | $349K | 0.2% | $59.99 * | $29.53 | +1.5% | NUVEEN BBG BRCLY | 78464A284 |
| LQD | ISHARES TR | 2,624 | $349K | 0.2% | $133.00 | $133.58 | -0.4% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 5,921 | $345K | 0.2% | $58.27 * | $46.49 | +12.2% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 5,500 | $344K | 0.2% | $62.55 * | $59.11 | -7.9% | COM | 98389B100 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,862 | $341K | 0.2% | $17.17 | $15.67 | — | COM | 67071L106 |
| LMNR | LIMONEIRA CO | 21,004 | $340K | 0.2% | $16.19 * | $15.48 | -3.9% | COM | 532746104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,952 | $339K | 0.2% | $20.00 * | $8.47 | +87.4% | ORD | 559166103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,654 | $339K | 0.2% | $23.13 | $19.94 | +16.1% | KBW PREM YIELD | 46138E594 |
| CINF | CINCINNATI FINL CORP | 2,860 | $327K | 0.2% | $114.34 * | $68.19 | +50.5% | COM | 172062101 |
| BKNG | BOOKING HOLDINGS INC | 136 | $323K | 0.2% | $2375.00 | $1509.15 | +54.8% | COM | 09857L108 |
| NGG | NATIONAL GRID PLC | 5,351 | $319K | 0.2% | $59.62 | $58.17 | +2.5% | SPONSORED ADR NE | 636274409 |
| IYJ | ISHARES TR | 2,922 | $313K | 0.2% | $107.12 | $80.80 | +32.6% | US INDUSTRIALS | 464287754 |
| UNP | UNION PAC CORP | 1,578 | $309K | 0.2% | $195.82 * | $155.09 | +14.6% | COM | 907818108 |
| SABR | SABRE CORP | 25,770 | $305K | 0.2% | $11.84 | $13.48 | -12.2% | COM | 78573M104 |
| — | TWITTER INC | 5,017 | $303K | 0.2% | $60.39 | $29.72 | — | COM | 90184L102 |
| IVE | ISHARES TR | 2,078 | $302K | 0.2% | $145.33 | $124.19 | +17.1% | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,508 | $302K | 0.2% | $200.27 * | $130.45 | +40.1% | COM | 053015103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 897 | $296K | 0.2% | $329.99 * | $29.44 | +12.1% | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 3,781 | $295K | 0.2% | $78.02 | $63.99 | +21.9% | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES CO | 1,731 | $288K | 0.2% | $166.38 | $113.83 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 9,694 | $287K | 0.2% | $29.61 * | $23.71 | +13.8% | COM STK | 806857108 |
| VHT | VANGUARD WORLD FDS | 1,155 | $286K | 0.2% | $247.62 | $231.92 | +6.6% | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH &MCLENNAN COS INC | 1,866 | $283K | 0.2% | $151.66 * | $107.63 | +31.5% | COM | 571748102 |
| RWM | PROSHARES TR | 12,930 | $279K | 0.2% | $21.58 | $21.54 | +0.3% | SHRT RUSSELL2000 | 74348A210 |
| — | MORGAN STANLEY INDIA INVT FD | 10,079 | $278K | 0.2% | $27.58 | $19.73 | — | COM | 61745C105 |
| GPMT | GRANITE PT MTG TR INC | 21,110 | $278K | 0.2% | $13.17 | $17.17 | — | COM STK | 38741L107 |
| MAC | MACERICH CO | 16,474 | $275K | 0.2% | $16.69 | $7.17 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,626 | $274K | 0.2% | $14.71 | $17.20 | — | COM | 78573L106 |
| — | HANCOCK JOHN INVT TR | 41,870 | $274K | 0.2% | $6.54 | $6.83 | — | TAX ADV GLB SH | 41013P749 |
| RBLX | ROBLOX CORP | 3,559 | $269K | 0.2% | $75.58 | $80.58 | -6.2% | CL A | 771049103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,969 | $269K | 0.2% | $29.99 | $29.99 | — | COM | 681936100 |
| ABNB | AIRBNB INC | 1,603 | $269K | 0.2% | $167.81 | $156.89 | +6.9% | COM CL A | 009066101 |
| DOW | DOW INC | 4,600 | $265K | 0.2% | $57.61 * | $47.39 | -4.5% | COM | 260557103 |
| HYS | PIMCO ETF TR | 2,658 | $264K | 0.2% | $99.32 | $99.15 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,950 | $263K | 0.2% | $53.13 | $48.81 | +8.7% | COM | 04914Y102 |
| PNC | PNC FINL SVCS GROUP INC | 1,339 | $262K | 0.2% | $195.67 * | $138.54 | +20.3% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $262K | 0.2% | $378.61 * | $197.01 | +72.5% | COM | 38141G104 |
| ONEQ | FIDELITY COMWLTH TR | 4,657 | $262K | 0.2% | $56.26 | $53.69 | +4.6% | NASDAQ COMPSIT | 315912808 |
| HON | HONEYWELL INTL INC | 1,223 | $260K | 0.2% | $212.59 * | $136.13 | +34.4% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,975 | $254K | 0.2% | $10.17 | $8.81 | — | UNIT LTD PARTN | 726503105 |
| SJNK | SPDR SER TR | 9,235 | $253K | 0.2% | $27.40 | $26.51 | +3.3% | BLOOMBERG SRT TR | 78468R408 |
| SPYG | SPDR SER TR | 3,930 | $252K | 0.2% | $64.12 | $52.55 | +21.8% | PRTFLO S&P500 GW | 78464A409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,900 | $252K | 0.2% | $8.43 | $9.13 | — | COM | 035710409 |
| CSIQ | CANADIAN SOLAR INC | 7,250 | $251K | 0.2% | $34.62 | $29.42 | +17.6% | COM | 136635109 |
| SCZ | ISHARES TR | 3,366 | $250K | 0.2% | $74.27 | $54.20 | +37.3% | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 5,387 | $250K | 0.2% | $46.41 * | $36.35 | +14.9% | COM | 949746101 |
| CXW | CORECIVIC INC | 27,428 | $244K | 0.2% | $8.90 | $10.96 | -18.8% | COM | 21871N101 |
| — | OXFORD LANE CAP CORP | 33,600 | $242K | 0.2% | $7.20 | $7.20 | — | COM | 691543102 |
| WDAY | WORKDAY INC | 970 | $242K | 0.2% | $249.48 | $161.65 | +54.6% | CL A | 98138H101 |
| — | WESTERN ASSET HIGH INCOME FD | 33,526 | $240K | 0.2% | $7.16 | $6.76 | — | COM | 95766J102 |
| KEY | KEYCORP | 10,997 | $238K | 0.2% | $21.64 * | $15.29 | +14.1% | COM | 493267108 |
| NSC | NORFOLK SOUTHN CORP | 987 | $236K | 0.2% | $239.11 * | $179.92 | +21.3% | COM | 655844108 |
| TJX | TJX COS INC NEW | 3,575 | $236K | 0.2% | $66.01 * | $56.82 | +9.0% | COM | 872540109 |
| CCL | CARNIVAL CORP | 9,370 | $234K | 0.2% | $24.97 | $23.59 | +6.0% | UNIT 99/99/9999 | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 11,290 | $232K | 0.2% | $20.55 | $19.29 | +6.4% | COM | 02376R102 |
| IHI | ISHARES TR | 3,675 | $231K | 0.2% | $62.86 | $61.24 | +2.5% | U.S. MED DVC ETF | 464288810 |
| — | FEDERAL RLTY INVT TR | 1,912 | $226K | 0.1% | $118.20 | $101.28 | — | SH BEN INT NEW | 313747206 |
| GOVT | ISHARES TR | 8,526 | $226K | 0.1% | $26.51 | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| EEMS | ISHARES INC | 3,701 | $224K | 0.1% | $60.52 | $45.35 | +33.7% | EM MKT SM-CP ETF | 464286475 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $224K | 0.1% | $56.00 * | $45.61 | +6.7% | COM | 018802108 |
| SO | SOUTHERN CO | 3,609 | $224K | 0.1% | $62.07 * | $49.52 | +6.8% | COM | 842587107 |
| INTC | INTEL CORP | 4,091 | $218K | 0.1% | $53.29 * | $53.20 | -7.7% | COM | 458140100 |
| — | PETIQ INC | 8,714 | $218K | 0.1% | $25.02 | $25.02 | — | COM CL A | 71639T106 |
| IYG | ISHARES TR | 1,147 | $216K | 0.1% | $188.32 * | $45.11 | +39.1% | U.S. FIN SVC ETF | 464287770 |
| GD | GENERAL DYNAMICS CORP | 1,086 | $213K | 0.1% | $196.13 * | $170.87 | +4.7% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 3,576 | $210K | 0.1% | $58.72 * | $45.12 | +5.3% | COM | 89832Q109 |
| — | DISCOVERY INC | 8,258 | $210K | 0.1% | $25.43 | $30.06 | — | COM SER A | 25470F104 |
| MORT | VANECK ETF TRUST | 10,822 | $206K | 0.1% | $19.04 | $23.53 | -19.2% | MORTGAGE REIT | 92189F452 |
| NUE | NUCOR CORP | 2,080 | $205K | 0.1% | $98.56 * | $99.29 | -7.0% | COM | 670346105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,751 | $204K | 0.1% | $26.32 * | $15.00 | +24.2% | SHS USD | G4863A108 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,560 | $202K | 0.1% | $21.13 | $21.59 | — | COM | 48251K100 |
| TRTX | TPG RE FIN TR INC | 15,965 | $198K | 0.1% | $12.40 | $8.45 | — | COM | 87266M107 |
| — | OAKTREE SPECIALTY LENDING CO | 26,778 | $189K | 0.1% | $7.06 | $6.85 | — | COM | 67401P108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,323 | $167K | 0.1% | $16.18 | $16.71 | — | COM | 09254F100 |
| TAL | TAL EDUCATION GROUP | 34,400 | $166K | 0.1% | $4.83 | $8.87 | -45.5% | SPONSORED ADS | 874080104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 27,935 | $166K | 0.1% | $5.94 | $5.33 | — | COM | 92838X102 |
| DIDIY | DIDI GLOBAL INC | 20,500 | $160K | 0.1% | $7.80 | $7.80 | — | SPONSORED ADS | 23292E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,279 | $157K | 0.1% | $11.00 | $14.55 | — | COM NEW | 64828T201 |
| — | NEW YORK CMNTY BANCORP INC | 12,120 | $156K | 0.1% | $12.87 | $11.62 | — | COM | 649445103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 45,809 | $155K | 0.1% | $3.38 | $3.91 | — | COM SH BEN INT | 25525P107 |
| — | BLACKROCK MUNIASSETS FD INC | 10,021 | $152K | 0.1% | $15.17 | $15.17 | — | COM | 09254J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,307 | $107K | 0.1% | $10.38 | $10.65 | -2.9% | SPONSORED ADR | 71654V408 |
| — | NEW ORIENTAL ED &TECHNOLOGY | 51,500 | $106K | 0.1% | $2.06 | $2.06 | — | SPON ADR | 647581107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 18,942 | $98,000 | 0.1% | $5.17 | $5.17 | — | COM | 92838U108 |
| — | RENESOLA LTD | 12,000 | $79,000 | 0.1% | $6.58 | $1.36 | — | SPONSORED ADS | 75971T301 |
| SAN | BANCO SANTANDER S.A. | 20,968 | $76,000 | 0.0% | $3.62 | $3.67 | -1.5% | ADR | 05964H105 |
| — | GREENLANE HLDGS INC | 24,121 | $57,000 | 0.0% | $2.36 | $2.36 | — | CL A | 395330103 |