Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q2 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 | 40,835 | $5.593M | 3.6% | $136.97 * | $93.03 | +43.8% | COM | 037833100 |
| TIP | ISHARES TR | 41,411 | $5.301M | 3.4% | $128.01 | $118.32 | +8.2% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 9,943 | $4.256M | 2.8% | $428.04 | $345.67 | +23.8% | TR UNIT | 78462F103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 130,680 | $3.254M | 2.1% | $24.90 | $26.24 | — | COM | 41013V100 |
| EEM | ISHARES TR | 55,499 | $3.061M | 2.0% | $55.15 | $44.14 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 39,218 | $2.963M | 1.9% | $75.55 | $73.98 | +2.1% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 10,594 | $2.87M | 1.9% | $270.91 * | $154.33 | +69.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,199 | $2.552M | 1.7% | $354.49 | $255.42 | +38.8% | UNIT SER 1 | 46090E103 |
| — | COHEN &STEERS TOTAL RETURN | 147,534 | $2.403M | 1.6% | $16.29 | $14.48 | — | COM | 19247R103 |
| ISTB | ISHARES TR | 40,100 | $2.057M | 1.3% | $51.30 | $51.02 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| — | CALAMOS CONV OPPORTUNITIES & | 133,657 | $2.028M | 1.3% | $15.17 | $11.11 | — | SH BEN INT | 128117108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 115,134 | $2.026M | 1.3% | $17.60 | $18.65 | -5.6% | UNIT | 38150K103 |
| AMLP | ALPS ETF TR | 49,136 | $1.789M | 1.2% | $36.41 | $24.54 | +48.4% | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON &JOHNSON | 10,769 | $1.774M | 1.1% | $164.73 * | $119.25 | +21.4% | COM | 478160104 |
| — | CALAMOS CONV &HIGH INCOME F | 107,159 | $1.749M | 1.1% | $16.32 | $11.40 | — | COM SHS | 12811P108 |
| IJH | ISHARES TR | 6,396 | $1.719M | 1.1% | $268.76 * | $39.63 | +35.6% | CORE S&P MCP ETF | 464287507 |
| — | CBRE CLARION GLOBAL REAL EST | 193,369 | $1.704M | 1.1% | $8.81 | $7.90 | — | COM | 12504G100 |
| IWR | ISHARES TR | 19,752 | $1.565M | 1.0% | $79.23 | $56.16 | +41.1% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,895 | $1.53M | 1.0% | $66.83 * | $46.88 | +17.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 35,202 | $1.451M | 0.9% | $41.22 * | $27.06 | +36.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO | 7,982 | $1.242M | 0.8% | $155.60 * | $108.81 | +27.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,180 | $1.239M | 0.8% | $134.97 * | $105.63 | +14.1% | COM | 742718109 |
| IWY | ISHARES TR | 7,972 | $1.201M | 0.8% | $150.65 | $127.93 | +17.7% | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 13,762 | $1.186M | 0.8% | $86.18 | $85.17 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 11,926 | $1.178M | 0.8% | $98.78 | $81.46 | +21.2% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 23,102 | $1.163M | 0.8% | $50.34 | $39.96 | +26.0% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 10,323 | $1.163M | 0.8% | $112.66 * | $73.68 | +28.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,483 | $1.14M | 0.7% | $175.84 * | $131.53 | +30.6% | COM | 254687106 |
| ETN | EATON CORP PLC | 7,049 | $1.045M | 0.7% | $148.25 * | $89.93 | +53.5% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 39,845 | $1.043M | 0.7% | $26.18 | $24.45 | — | COM | 85571B105 |
| BAB | INVESCO EXCH TRADED FD TR II | 29,851 | $990K | 0.6% | $33.16 | $32.18 | +3.1% | TAXABLE MUN BD | 46138G805 |
| XLU | SELECT SECTOR SPDR TR | 15,511 | $981K | 0.6% | $63.25 * | $31.77 | -0.5% | SBI INT-UTILS | 81369Y886 |
| — | TEMPLETON DRAGON FD INC | 40,396 | $959K | 0.6% | $23.74 | $20.27 | — | COM | 88018T101 |
| — | RIVERNORTH MANAGED DUR MUN I | 46,530 | $944K | 0.6% | $20.29 | $17.79 | — | COM | 76882H105 |
| — | AMERICA FIRST MULTIFAMILY IN | 138,362 | $933K | 0.6% | $6.74 | $5.04 | — | BEN UNIT CTF | 02364V107 |
| MO | ALTRIA GROUP INC | 18,620 | $888K | 0.6% | $47.69 * | $29.70 | +12.6% | COM | 02209S103 |
| IJR | ISHARES TR | 7,836 | $885K | 0.6% | $112.94 | $79.23 | +42.6% | CORE S&P SCP ETF | 464287804 |
| — | CAI INTERNATIONAL INC | 15,705 | $880K | 0.6% | $56.03 | $45.52 | — | COM | 12477X106 |
| CVX | CHEVRON CORP NEW | 8,089 | $847K | 0.5% | $104.71 * | $82.02 | +6.0% | COM | 166764100 |
| IWF | ISHARES TR | 3,037 | $825K | 0.5% | $271.65 * | $44.02 | +54.2% | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 14,879 | $812K | 0.5% | $54.57 * | $42.95 | +21.7% | COM | 745867101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 31,494 | $812K | 0.5% | $25.78 | $25.90 | — | SHS | 09248X100 |
| EBAY | EBAY INC. | 11,304 | $794K | 0.5% | $70.24 * | $48.92 | +32.3% | COM | 278642103 |
| AMZN | AMAZON COM INC | 230 | $794K | 0.5% | $3452.17 * | $90.35 | +90.4% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,724 | $792K | 0.5% | $117.79 | $74.94 | +57.2% | MSCI INFO TECH I | 316092808 |
| AMAT | APPLIED MATLS INC | 5,543 | $789K | 0.5% | $142.34 * | $59.42 | +130.3% | COM | 038222105 |
| BX | BLACKSTONE GROUP INC | 8,064 | $783K | 0.5% | $97.10 * | $42.44 | +97.0% | COM | 09260D107 |
| QRVO | QORVO INC | 3,982 | $779K | 0.5% | $195.63 | $175.57 | +11.4% | COM | 74736K101 |
| ARI | APOLLO COML REAL EST FIN INC | 48,745 | $777K | 0.5% | $15.94 | $17.29 | — | COM | 03762U105 |
| — | WESTERN ASSET EMERGING MKTS | 55,137 | $772K | 0.5% | $14.00 | $14.10 | — | COM | 95766A101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,008 | $766K | 0.5% | $191.12 | $78.48 | — | COM | 45781V101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,361 | $762K | 0.5% | $226.72 | $263.59 | -14.0% | SPONSORED ADS | 01609W102 |
| TOTL | SSGA ACTIVE ETF TR | 15,681 | $759K | 0.5% | $48.40 | $49.06 | -1.3% | SPDR TR TACTIC | 78467V848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,328 | $756K | 0.5% | $24.13 | $21.21 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,932 | $754K | 0.5% | $191.76 * | $131.73 | +28.6% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $752K | 0.5% | $278.11 | $219.59 | +26.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,526 | $750K | 0.5% | $491.48 | $361.72 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| MPLX | MPLX LP | 25,313 | $750K | 0.5% | $29.63 | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| XLK | SELECT SECTOR SPDR TR | 5,010 | $740K | 0.5% | $147.70 * | $57.52 | +28.3% | TECHNOLOGY | 81369Y803 |
| — | APOLLO GLOBAL MGMT INC | 11,770 | $732K | 0.5% | $62.19 | $47.75 | — | COM CL A | 03768E105 |
| IVW | ISHARES TR | 9,976 | $726K | 0.5% | $72.77 | $61.35 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 2,410 | $719K | 0.5% | $298.34 * | $246.60 | +10.4% | COM | 31428X106 |
| REM | ISHARES TR | 19,038 | $707K | 0.5% | $37.14 | $33.13 | +12.0% | MORTGE REL ETF | 46435G342 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,643 | $700K | 0.5% | $150.76 | $113.38 | +32.9% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 12,490 | $700K | 0.5% | $56.04 * | $42.54 | -0.3% | COM | 92343V104 |
| TSLA | TESLA INC | 1,020 | $693K | 0.4% | $679.41 * | $92.46 | +145.0% | COM | 88160R101 |
| PPL | PPL CORP | 24,581 | $688K | 0.4% | $27.99 * | $22.07 | +7.6% | COM | 69351T106 |
| — | COHEN &STEERS INFRASTRUCTUR | 23,968 | $688K | 0.4% | $28.70 | $25.94 | — | COM | 19248A109 |
| MCD | MCDONALDS CORP | 2,959 | $684K | 0.4% | $231.16 * | $180.35 | +15.6% | COM | 580135101 |
| — | TORTOISE ENERGY INFRA CORP | 23,500 | $676K | 0.4% | $28.77 | $17.62 | — | COM | 89147L886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,957 | $675K | 0.4% | $344.92 | $278.43 | +23.9% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 2,762 | $662K | 0.4% | $239.68 | $242.60 | -1.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 10,451 | $659K | 0.4% | $63.06 * | $43.31 | +22.8% | COM | 30231G102 |
| — | PHILLIPS 66 PARTNERS LP | 16,708 | $659K | 0.4% | $39.44 | $39.44 | — | COM UNIT REP INT | 718549207 |
| BXMT | BLACKSTONE MTG TR INC | 20,389 | $650K | 0.4% | $31.88 | $35.87 | — | COM CL A | 09257W100 |
| BSV | VANGUARD BD INDEX FDS | 7,808 | $642K | 0.4% | $82.22 | $80.78 | +1.7% | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 9,316 | $633K | 0.4% | $67.95 | $61.12 | +11.2% | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 18,620 | $603K | 0.4% | $32.38 | $30.50 | +6.2% | INTL SEL DIV ETF | 464288448 |
| OUNZ | VANECK MERK GOLD TR | 34,855 | $600K | 0.4% | $17.21 | $17.67 | -2.5% | GOLD TRUST | 921078101 |
| SLB | SCHLUMBERGER LTD | 18,708 | $599K | 0.4% | $32.02 * | $23.71 | +22.3% | COM STK | 806857108 |
| — | VIACOMCBS INC | 13,105 | $592K | 0.4% | $45.17 | $31.49 | — | CL B | 92556H206 |
| T | AT&T INC | 20,546 | $591K | 0.4% | $28.76 * | $17.21 | -5.5% | COM | 00206R102 |
| HYD | VANECK VECTORS ETF TR | 9,265 | $589K | 0.4% | $63.57 | $64.14 | -0.8% | HIGH YLD MUN ETF | 92189H409 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,886 | $584K | 0.4% | $22.56 | $17.33 | — | COM | 376536108 |
| C | CITIGROUP INC | 8,141 | $576K | 0.4% | $70.75 * | $57.42 | +4.7% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 230 | $562K | 0.4% | $2443.48 * | $65.39 | +85.3% | CAP STK CL A | 02079K305 |
| IEP | ICAHN ENTERPRISES LP | 10,091 | $555K | 0.4% | $55.00 | $60.35 | — | DEPOSITARY UNIT | 451100101 |
| VNQ | VANGUARD INDEX FDS | 5,447 | $555K | 0.4% | $101.89 | $88.74 | +14.7% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK &CO INC | 6,976 | $543K | 0.4% | $77.84 * | $66.50 | +1.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $541K | 0.4% | $400.44 * | $236.60 | +57.1% | COM | 91324P102 |
| KBE | SPDR SER TR | 10,518 | $540K | 0.4% | $51.34 | $42.09 | +21.9% | S&P BK ETF | 78464A797 |
| VTIP | VANGUARD MALVERN FDS | 10,277 | $539K | 0.3% | $52.45 | $51.20 | +2.4% | STRM INFPROIDX | 922020805 |
| — | ROYCE VALUE TR INC | 27,998 | $531K | 0.3% | $18.97 | $14.89 | — | COM | 780910105 |
| V | VISA INC | 2,263 | $529K | 0.3% | $233.76 * | $176.53 | +28.1% | COM CL A | 92826C839 |
| — | NEUBERGER BERMAN MUN FD INC | 32,574 | $524K | 0.3% | $16.09 | $15.41 | — | COM | 64124P101 |
| IDXX | IDEXX LABS INC | 827 | $523K | 0.3% | $632.41 | $263.51 | +139.7% | COM | 45168D104 |
| — | PIONEER NAT RES CO | 3,193 | $519K | 0.3% | $162.54 | $113.83 | — | COM | 723787107 |
| — | MOBILE TELESYSTEMS PJSC | 55,541 | $514K | 0.3% | $9.25 | $8.73 | — | SPONSORED ADR | 607409109 |
| REGN | REGENERON PHARMACEUTICALS | 915 | $511K | 0.3% | $558.47 | $503.83 | +10.2% | COM | 75886F107 |
| — | NUVEEN FLOATING RATE INCOME | 50,884 | $510K | 0.3% | $10.02 | $9.77 | — | COM | 67072T108 |
| INTU | INTUIT | 996 | $489K | 0.3% | $490.96 * | $264.89 | +79.9% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 5,830 | $487K | 0.3% | $83.53 * | $56.99 | +26.2% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 9,621 | $482K | 0.3% | $50.10 | $31.17 | +60.8% | COM | 90353T100 |
| META | FACEBOOK INC | 1,383 | $481K | 0.3% | $347.79 | $194.42 | +77.6% | CL A | 30303M102 |
| LQD | ISHARES TR | 3,523 | $473K | 0.3% | $134.26 | $133.58 | +0.6% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 582 | $466K | 0.3% | $800.69 * | $6.31 | +216.3% | COM | 67066G104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,708 | $465K | 0.3% | $12.33 | $10.88 | — | COM | 723762100 |
| NFLX | NETFLIX INC | 871 | $460K | 0.3% | $528.13 * | $35.60 | +48.4% | COM | 64110L106 |
| KWEB | KRANESHARES TR | 6,566 | $458K | 0.3% | $69.75 | $46.42 | +50.3% | CSI CHI INTERNET | 500767306 |
| MGM | MGM RESORTS INTERNATIONAL | 10,600 | $452K | 0.3% | $42.64 | $19.81 | +115.2% | COM | 552953101 |
| ET | ENERGY TRANSFER L P | 42,235 | $449K | 0.3% | $10.63 | $11.96 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 8,316 | $441K | 0.3% | $53.03 * | $37.08 | +24.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,496 | $436K | 0.3% | $291.44 | $206.72 | +40.7% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 2,629 | $435K | 0.3% | $165.46 | $164.61 | +0.6% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,067 | $433K | 0.3% | $141.18 * | $36.60 | +21.0% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,839 | $426K | 0.3% | $88.03 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| GEO | GEO GROUP INC NEW | 59,557 | $424K | 0.3% | $7.12 | $7.75 | -8.1% | COM | 36162J106 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $422K | 0.3% | $919.39 * | $252.28 | +21.5% | COM NEW | 46120E602 |
| — | BLACKROCK GLOBAL FLOATING RA | 32,764 | $421K | 0.3% | $12.85 | $12.64 | — | COM | 091941104 |
| HAL | HALLIBURTON CO | 18,170 | $420K | 0.3% | $23.12 * | $10.06 | +110.9% | COM | 406216101 |
| PFE | PFIZER INC | 10,601 | $415K | 0.3% | $39.15 * | $26.70 | +17.3% | COM | 717081103 |
| FVAL | FIDELITY COVINGTON TRUST | 8,635 | $415K | 0.3% | $48.06 | $40.33 | +19.2% | VLU FACTOR ETF | 316092782 |
| PFF | ISHARES TR | 10,495 | $413K | 0.3% | $39.35 | $37.16 | +5.9% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 164 | $411K | 0.3% | $2506.10 * | $66.19 | +87.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,658 | $411K | 0.3% | $154.63 * | $87.28 | +65.5% | CL B | 654106103 |
| IYW | ISHARES TR | 4,138 | $411K | 0.3% | $99.32 | $73.58 | +35.1% | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $404K | 0.3% | $40.40 | $35.14 | — | SPONS ADR A | 780259206 |
| EFV | ISHARES TR | 7,763 | $402K | 0.3% | $51.78 | $47.38 | +9.3% | EAFE VALUE ETF | 464288877 |
| KKR | KKR &CO INC | 6,746 | $400K | 0.3% | $59.29 * | $25.46 | +123.9% | COM | 48251W104 |
| F | FORD MTR CO DEL | 26,877 | $399K | 0.3% | $14.85 * | $10.09 | +11.8% | COM | 345370860 |
| LLY | LILLY ELI &CO | 1,732 | $398K | 0.3% | $229.79 * | $109.81 | +100.1% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,715 | $397K | 0.3% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC | 3,184 | $395K | 0.3% | $124.06 * | $92.21 | +18.0% | SHS | G5960L103 |
| — | FIRST TR INTER DURATN PFD & | 15,688 | $394K | 0.3% | $25.11 | $23.58 | — | COM | 33718W103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,281 | $389K | 0.3% | $15.39 | $14.18 | — | COM | 670682103 |
| ONEQ | FIDELITY COMWLTH TR | 6,846 | $386K | 0.3% | $56.38 | $53.69 | +5.0% | NASDAQ COMPSIT | 315912808 |
| — | GLOBAL X FDS | 27,164 | $384K | 0.2% | $14.14 | $13.51 | — | GLB X SUPERDIV | 37950E549 |
| KRE | SPDR SER TR | 5,861 | $384K | 0.2% | $65.52 | $54.72 | +19.8% | S&P REGL BKG | 78464A698 |
| SPIP | SPDR SER TR | 12,329 | $384K | 0.2% | $31.15 | $29.21 | +6.6% | PORTFLI TIPS ETF | 78464A656 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,564 | $383K | 0.2% | $149.38 * | $27.73 | +79.6% | DWA TECHNOLOGY | 46137V811 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,813 | $382K | 0.2% | $48.89 | $37.39 | — | COM UNIT RP LP | 559080106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,437 | $378K | 0.2% | $85.19 | $57.86 | +44.9% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 3,372 | $377K | 0.2% | $111.80 * | $72.28 | +39.4% | COM | 855244109 |
| DVY | ISHARES TR | 3,211 | $375K | 0.2% | $116.79 | $99.93 | +16.7% | SELECT DIVID ETF | 464287168 |
| IYC | ISHARES TR | 4,836 | $375K | 0.2% | $77.54 | $62.89 | +23.4% | U.S. CNSM SV ETF | 464287580 |
| NEE | NEXTERA ENERGY INC | 5,078 | $372K | 0.2% | $73.26 * | $60.94 | +6.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 6,511 | $371K | 0.2% | $56.98 * | $38.38 | +30.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 5,916 | $369K | 0.2% | $62.37 * | $46.49 | +19.7% | CL A | 609207105 |
| MOAT | VANECK VECTORS ETF TR | 4,969 | $368K | 0.2% | $74.06 | $66.88 | +10.7% | MORNINGSTAR WIDE | 92189F643 |
| HD | HOME DEPOT INC | 1,143 | $365K | 0.2% | $319.34 * | $195.92 | +45.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,136 | $364K | 0.2% | $116.07 * | $78.78 | +35.5% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 5,500 | $362K | 0.2% | $65.82 * | $59.11 | -3.6% | COM | 98389B100 |
| PEP | PEPSICO INC | 2,439 | $362K | 0.2% | $148.42 * | $112.59 | +14.5% | COM | 713448108 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,227 | $361K | 0.2% | $17.85 | $15.67 | — | COM | 67071L106 |
| HUM | HUMANA INC | 795 | $352K | 0.2% | $442.77 * | $314.67 | +34.8% | COM | 444859102 |
| HYMB | SPDR SER TR | 5,791 | $352K | 0.2% | $60.78 * | $29.53 | +3.0% | NUVEEN BBG BRCLY | 78464A284 |
| EDIV | SPDR INDEX SHS FDS | 11,660 | $350K | 0.2% | $30.02 | $26.03 | +15.2% | S&P EM MKT DIV | 78463X533 |
| NVO | NOVO-NORDISK A S | 4,166 | $349K | 0.2% | $83.77 | $55.68 | +50.4% | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,585 | $349K | 0.2% | $220.19 * | $155.09 | +28.0% | COM | 907818108 |
| — | TWITTER INC | 5,017 | $345K | 0.2% | $68.77 | $29.72 | — | COM | 90184L102 |
| IYJ | ISHARES TR | 3,090 | $343K | 0.2% | $111.00 | $80.80 | +37.5% | US INDUSTRIALS | 464287754 |
| CINF | CINCINNATI FINL CORP | 2,859 | $334K | 0.2% | $116.82 * | $68.19 | +52.8% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 213 | $333K | 0.2% | $1563.38 | $1410.19 | +10.5% | COM | 58733R102 |
| NGG | NATIONAL GRID PLC | 5,170 | $331K | 0.2% | $64.02 | $57.94 | +10.4% | SPONSORED ADR NE | 636274409 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,269 | $330K | 0.2% | $23.13 | $19.84 | +16.5% | KBW PREM YIELD | 46138E594 |
| SABR | SABRE CORP | 24,745 | $309K | 0.2% | $12.49 | $13.57 | -8.1% | COM | 78573M104 |
| GPMT | GRANITE PT MTG TR INC | 20,831 | $307K | 0.2% | $14.74 | $17.22 | — | COM STK | 38741L107 |
| FDLO | FIDELITY COVINGTON TRUST | 6,505 | $307K | 0.2% | $47.19 | $41.40 | +13.9% | LOW VOLITY ETF | 316092824 |
| MAC | MACERICH CO | 16,787 | $306K | 0.2% | $18.23 | $7.17 | — | COM | 554382101 |
| IVE | ISHARES TR | 2,064 | $305K | 0.2% | $147.77 | $124.19 | +18.9% | S&P 500 VAL ETF | 464287408 |
| CSIQ | CANADIAN SOLAR INC | 6,750 | $303K | 0.2% | $44.89 | $28.78 | +55.8% | COM | 136635109 |
| EFA | ISHARES TR | 3,828 | $302K | 0.2% | $78.89 | $63.99 | +23.3% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,507 | $299K | 0.2% | $198.41 * | $130.45 | +38.6% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 136 | $298K | 0.2% | $2191.18 | $1509.15 | +42.7% | COM | 09857L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,283 | $296K | 0.2% | $18.18 | $17.56 | — | COM | 78573L106 |
| DOW | DOW INC | 4,565 | $289K | 0.2% | $63.31 * | $47.39 | +3.9% | COM | 260557103 |
| — | HANCOCK JOHN INVT TR | 40,873 | $286K | 0.2% | $7.00 | $6.84 | — | TAX ADV GLB SH | 41013P749 |
| CXW | CORECIVIC INC | 26,527 | $278K | 0.2% | $10.48 | $11.00 | -4.9% | COM | 21871N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,141 | $274K | 0.2% | $11.35 | $8.76 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 1,250 | $274K | 0.2% | $219.20 * | $136.13 | +38.3% | COM | 438516106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 838 | $273K | 0.2% | $325.78 * | $29.13 | +11.7% | S&P 500 TOP 50 | 46137V233 |
| — | TRITON INTL LTD | 5,200 | $272K | 0.2% | $52.31 | $52.31 | — | CL A | G9078F107 |
| RBLX | ROBLOX CORP | 2,999 | $270K | 0.2% | $90.03 | $80.30 | +12.1% | CL A | 771049103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 46,262 | $269K | 0.2% | $5.81 | $5.33 | — | COM | 92838X102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,039 | $268K | 0.2% | $53.19 | $53.19 | — | COM | 737630103 |
| HYS | PIMCO ETF TR | 2,653 | $265K | 0.2% | $99.89 | $99.15 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| MRSH | MARSH &MCLENNAN COS INC | 1,865 | $262K | 0.2% | $140.48 * | $107.63 | +21.8% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $262K | 0.2% | $380.26 * | $197.01 | +72.3% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 982 | $261K | 0.2% | $265.78 * | $179.92 | +34.0% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 1,046 | $258K | 0.2% | $246.65 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 1,338 | $255K | 0.2% | $190.58 * | $138.54 | +16.5% | COM | 693475105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,522 | $252K | 0.2% | $16.24 * | $7.79 | +72.8% | ORD | 559166103 |
| SPYG | SPDR SER TR | 3,980 | $251K | 0.2% | $63.07 | $52.55 | +19.8% | PRTFLO S&P500 GW | 78464A409 |
| — | MORGAN STANLEY INDIA INVT FD | 10,078 | $249K | 0.2% | $24.71 | $19.73 | — | COM | 61745C105 |
| CCL | CARNIVAL CORP | 9,407 | $248K | 0.2% | $26.36 | $23.59 | +11.7% | UNIT 99/99/9999 | 143658300 |
| IYG | ISHARES TR | 1,339 | $248K | 0.2% | $185.21 * | $45.11 | +36.9% | U.S. FIN SVC ETF | 464287770 |
| AAL | AMERICAN AIRLS GROUP INC | 11,555 | $245K | 0.2% | $21.20 | $19.29 | +10.0% | COM | 02376R102 |
| ABNB | AIRBNB INC | 1,603 | $245K | 0.2% | $152.84 | $156.89 | -2.4% | COM CL A | 009066101 |
| — | WESTERN ASSET HIGH INCOME FD | 34,018 | $244K | 0.2% | $7.17 | $6.76 | — | COM | 95766J102 |
| WFC | WELLS FARGO CO NEW | 5,371 | $243K | 0.2% | $45.24 * | $36.35 | +11.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,573 | $241K | 0.2% | $67.45 * | $56.82 | +11.0% | COM | 872540109 |
| SJNK | SPDR SER TR | 8,734 | $241K | 0.2% | $27.59 | $26.46 | +4.2% | BLOOMBERG SRT TR | 78468R408 |
| WDAY | WORKDAY INC | 970 | $232K | 0.2% | $239.18 | $161.65 | +47.7% | CL A | 98138H101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,074 | $232K | 0.2% | $8.90 | $9.24 | — | COM | 035710409 |
| SCZ | ISHARES TR | 3,126 | $232K | 0.2% | $74.22 | $52.52 | +41.2% | EAFE SML CP ETF | 464288273 |
| COIN | COINBASE GLOBAL INC | 907 | $230K | 0.1% | $253.58 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| — | FEDERAL RLTY INVT TR | 1,958 | $229K | 0.1% | $116.96 | $101.28 | — | SH BEN INT NEW | 313747206 |
| INTC | INTEL CORP | 4,067 | $228K | 0.1% | $56.06 * | $53.20 | -3.4% | COM | 458140100 |
| KEY | KEYCORP | 10,988 | $227K | 0.1% | $20.66 * | $15.29 | +8.1% | COM | 493267108 |
| — | DISCOVERY INC | 7,343 | $225K | 0.1% | $30.64 | $30.64 | — | COM SER A | 25470F104 |
| — | BARRICK GOLD CORP | 10,838 | $224K | 0.1% | $20.67 | $22.79 | — | COM | 067901108 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $223K | 0.1% | $55.75 * | $45.61 | +5.6% | COM | 018802108 |
| IHI | ISHARES TR | 612 | $221K | 0.1% | $361.11 * | $48.43 | +24.3% | U.S. MED DVC ETF | 464288810 |
| PSX | PHILLIPS 66 | 2,554 | $219K | 0.1% | $85.75 * | $64.91 | +11.2% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,138 | $218K | 0.1% | $52.68 | $54.82 | — | COM | 931427108 |
| SO | SOUTHERN CO | 3,602 | $218K | 0.1% | $60.52 * | $49.52 | +3.2% | COM | 842587107 |
| EEMS | ISHARES INC | 3,441 | $216K | 0.1% | $62.77 | $44.12 | +42.1% | EM MKT SM-CP ETF | 464286475 |
| AMGN | AMGEN INC | 883 | $215K | 0.1% | $243.49 * | $204.86 | +3.1% | COM | 031162100 |
| MMM | 3M CO | 1,079 | $214K | 0.1% | $198.33 * | $125.09 | +12.2% | COM | 88579Y101 |
| TRTX | TPG RE FIN TR INC | 15,843 | $213K | 0.1% | $13.44 | $8.45 | — | COM | 87266M107 |
| MORT | VANECK VECTORS ETF TR | 10,656 | $212K | 0.1% | $19.89 | $23.60 | -15.9% | MTG REIT INCOME | 92189F452 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,820 | $212K | 0.1% | $21.59 | $21.59 | — | COM | 48251K100 |
| MTUM | ISHARES TR | 1,194 | $207K | 0.1% | $173.37 | $169.37 | +2.4% | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 1,098 | $207K | 0.1% | $188.52 * | $170.87 | -0.1% | COM | 369550108 |
| ELV | ANTHEM INC | 540 | $207K | 0.1% | $383.33 * | $358.54 | +0.1% | COM | 036752103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 44,686 | $187K | 0.1% | $4.18 | $3.93 | — | COM SH BEN INT | 25525P107 |
| RIG | TRANSOCEAN LTD | 38,500 | $174K | 0.1% | $4.52 | $3.79 | +19.1% | REG SHS | H8817H100 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,233 | $171K | 0.1% | $16.71 | $16.71 | — | COM | 09254F100 |
| — | NEW YORK CMNTY BANCORP INC | 13,659 | $151K | 0.1% | $11.05 | $11.62 | — | COM | 649445103 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,107 | $128K | 0.1% | $10.57 | $15.18 | — | COM NEW | 64828T201 |
| — | RENESOLA LTD | 12,000 | $109K | 0.1% | $9.08 | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | OAKTREE SPECIALTY LENDING CO | 16,100 | $108K | 0.1% | $6.71 | $6.71 | — | COM | 67401P108 |
| SAN | BANCO SANTANDER S.A. | 20,968 | $82,000 | 0.1% | $3.91 | $3.67 | +6.4% | ADR | 05964H105 |