Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,013 | $7.05M | 5.2% | $138.20 | $105.37 | +29.0% | COM | 037833100 |
| TIP | ISHARES TR | 37,202 | $3.902M | 2.9% | $104.89 | $118.49 | -11.5% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 51,439 | $2.933M | 2.2% | $57.02 | $72.77 | -21.7% | MSCI EAFE MIN VL | 46429B689 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 134,501 | $2.819M | 2.1% | $20.96 | $26.11 | — | COM | 41013V100 |
| SPY | SPDR S&P 500 ETF TR | 7,749 | $2.768M | 2.0% | $357.21 | $359.74 | -0.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,398 | $2.422M | 1.8% | $232.93 * | $166.83 | +36.0% | COM | 594918104 |
| ISTB | ISHARES TR | 49,091 | $2.263M | 1.7% | $46.10 | $50.69 | -9.0% | CORE 1 5 YR USD | 46432F859 |
| EEM | ISHARES TR | 61,225 | $2.136M | 1.6% | $34.89 | $43.94 | -20.6% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 7,782 | $2.064M | 1.5% | $265.23 | $252.17 | +5.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,392 | $1.974M | 1.4% | $267.05 | $285.54 | -6.5% | CL B NEW | 084670702 |
| — | COHEN &STEERS TOTAL RETURN | 153,283 | $1.852M | 1.4% | $12.08 | $14.45 | — | COM | 19247R103 |
| JNJ | JOHNSON &JOHNSON | 10,539 | $1.722M | 1.3% | $163.39 * | $120.67 | +22.8% | COM | 478160104 |
| IWF | ISHARES TR | 8,034 | $1.69M | 1.2% | $210.36 * | $55.41 | -5.1% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 45,779 | $1.674M | 1.2% | $36.57 | $25.42 | +43.8% | ALERIAN MLP | 00162Q452 |
| — | CALAMOS CONV OPPORTUNITIES & | 168,206 | $1.625M | 1.2% | $9.66 | $11.24 | — | SH BEN INT | 128117108 |
| IJH | ISHARES TR | 6,764 | $1.483M | 1.1% | $219.25 * | $40.97 | +7.0% | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 49,044 | $1.472M | 1.1% | $30.01 | $22.35 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,867 | $1.448M | 1.1% | $505.06 * | $360.98 | +32.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,408 | $1.445M | 1.1% | $267.20 | $269.48 | -0.8% | UNIT SER 1 | 46090E103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 87,079 | $1.436M | 1.1% | $16.49 | $18.65 | -11.5% | UNIT | 38150K103 |
| IWR | ISHARES TR | 22,990 | $1.429M | 1.0% | $62.16 | $59.58 | +4.3% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 15,797 | $1.379M | 1.0% | $87.30 * | $55.74 | +40.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,792 | $1.362M | 1.0% | $126.20 * | $111.21 | +4.5% | COM | 742718109 |
| OUNZ | VANECK MERK GOLD TR | 82,640 | $1.333M | 1.0% | $16.13 | $17.69 | -8.8% | GOLD TRUST | 921078101 |
| SHY | ISHARES TR | 16,209 | $1.316M | 1.0% | $81.19 | $85.31 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 28,591 | $1.271M | 0.9% | $44.45 | $42.19 | +5.4% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,921 | $1.266M | 0.9% | $79.52 | $85.34 | -6.8% | CORE S&P TTL STK | 464287150 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 73,288 | $1.266M | 0.9% | $17.27 | $18.29 | — | BEN UNIT CTF | 02364V206 |
| IWY | ISHARES TR | 10,485 | $1.253M | 0.9% | $119.50 | $132.48 | -9.8% | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,344 | $1.233M | 0.9% | $71.09 * | $47.52 | +28.5% | COM | 110122108 |
| LLY | LILLY ELI &CO | 3,628 | $1.173M | 0.9% | $323.32 * | $187.76 | +67.7% | COM | 532457108 |
| — | CBRE GBL REAL ESTATE INC FD | 199,927 | $1.154M | 0.8% | $5.77 | $7.86 | — | COM | 12504G100 |
| DFAC | DIMENSIONAL ETF TRUST | 51,743 | $1.151M | 0.8% | $22.24 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,393 | $1.139M | 0.8% | $26.87 | $35.06 | — | SHS | G8766E109 |
| DIS | DISNEY WALT CO | 11,449 | $1.08M | 0.8% | $94.33 * | $125.83 | -26.8% | COM | 254687106 |
| — | CALAMOS CONV &HIGH INCOME F | 102,683 | $1.036M | 0.8% | $10.09 | $11.51 | — | COM SHS | 12811P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,561 | $965K | 0.7% | $23.79 | $21.70 | — | COM | 293792107 |
| BAB | INVESCO EXCH TRADED FD TR II | 37,571 | $964K | 0.7% | $25.66 | $31.61 | -18.9% | TAXABLE MUN BD | 46138G805 |
| XLU | SELECT SECTOR SPDR TR | 14,198 | $930K | 0.7% | $65.50 * | $31.77 | +3.1% | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 30,617 | $925K | 0.7% | $30.21 * | $27.06 | +2.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO | 8,798 | $919K | 0.7% | $104.46 * | $113.92 | -15.6% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 22,442 | $902K | 0.7% | $40.19 | $47.82 | -16.0% | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 10,094 | $880K | 0.6% | $87.18 | $85.32 | +2.2% | CORE S&P SCP ETF | 464287804 |
| — | COHEN &STEERS INFRASTRUCTUR | 37,562 | $873K | 0.6% | $23.24 | $26.45 | — | COM | 19248A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,782 | $863K | 0.6% | $127.25 | $123.01 | +3.5% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 6,420 | $856K | 0.6% | $133.33 * | $93.02 | +37.0% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 46,790 | $853K | 0.6% | $18.23 | $24.27 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 21,053 | $850K | 0.6% | $40.37 * | $30.30 | +2.8% | COM | 02209S103 |
| IDV | ISHARES TR | 37,346 | $841K | 0.6% | $22.52 | $30.33 | -25.7% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 5,802 | $779K | 0.6% | $134.26 * | $74.08 | +60.7% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,022 | $761K | 0.6% | $47.50 | $42.17 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP | 12,146 | $746K | 0.5% | $61.42 * | $41.76 | +39.7% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 11,365 | $683K | 0.5% | $60.10 * | $49.88 | +4.5% | COM | 25179M103 |
| — | RIVERNORTH MANAGED DUR MUN I | 44,775 | $655K | 0.5% | $14.63 | $17.65 | — | COM | 76882H105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,032 | $639K | 0.5% | $90.87 | $79.97 | +13.7% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 2,762 | $637K | 0.5% | $230.63 * | $185.34 | +15.5% | COM | 580135101 |
| — | INVESTMENT MANAGERS SER TR I | 14,850 | $630K | 0.5% | $42.42 | $42.42 | — | AXS TSLA BEAR DL | 46144X867 |
| — | WESTERN ASSET EMERGING MKTS | 77,277 | $617K | 0.5% | $7.98 | $11.54 | — | COM | 95766A101 |
| VNQ | VANGUARD INDEX FDS | 7,618 | $611K | 0.4% | $80.20 | $92.42 | -13.3% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,518 | $610K | 0.4% | $401.84 | $361.72 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 4,234 | $608K | 0.4% | $143.60 * | $85.54 | +46.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 3,856 | $596K | 0.4% | $154.56 | $165.79 | -6.7% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,585 | $592K | 0.4% | $37.99 * | $41.89 | -27.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 16,239 | $583K | 0.4% | $35.90 * | $26.44 | +25.5% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 6,068 | $579K | 0.4% | $95.42 * | $58.95 | +43.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,089 | $577K | 0.4% | $276.21 * | $241.95 | +5.0% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 815 | $561K | 0.4% | $688.34 | $515.20 | +33.0% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 2,553 | $553K | 0.4% | $216.61 | $151.16 | — | COM | 723787107 |
| DFAI | DIMENSIONAL ETF TRUST | 25,547 | $551K | 0.4% | $21.57 | $24.08 | -10.4% | INTL CORE EQT MK | 25434V203 |
| — | INVESTMENT MANAGERS SER TR I | 8,906 | $551K | 0.4% | $61.87 | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| PEP | PEPSICO INC | 3,332 | $544K | 0.4% | $163.27 * | $122.35 | +20.1% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 48,174 | $531K | 0.4% | $11.02 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK &CO INC | 6,127 | $528K | 0.4% | $86.18 * | $67.75 | +15.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,263 | $518K | 0.4% | $121.51 * | $19.86 | -39.0% | COM | 67066G104 |
| REM | ISHARES TR | 24,510 | $513K | 0.4% | $20.93 | $32.63 | -35.8% | MORTGE REL ETF | 46435G342 |
| APO | APOLLO GLOBAL MGMT INC | 11,041 | $513K | 0.4% | $46.46 * | $61.02 | -28.1% | COM | 03769M106 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $512K | 0.4% | $118.74 * | $62.58 | -5.1% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 11,672 | $511K | 0.4% | $43.78 * | $28.29 | +28.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,471 | $505K | 0.4% | $112.95 | $123.49 | -8.5% | COM | 023135106 |
| V | VISA INC | 2,837 | $504K | 0.4% | $177.65 * | $183.42 | -5.5% | COM CL A | 92826C839 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,443 | $503K | 0.4% | $15.50 | $17.86 | — | COM | 376536108 |
| KBE | SPDR SER TR | 11,362 | $503K | 0.4% | $44.27 | $42.40 | +4.4% | S&P BK ETF | 78464A797 |
| DFIP | DIMENSIONAL ETF TRUST | 12,214 | $496K | 0.4% | $40.61 | $44.24 | -8.1% | INFLATION PROTE | 25434V856 |
| BX | BLACKSTONE INC | 5,862 | $491K | 0.4% | $83.76 * | $42.44 | +78.4% | COM | 09260D107 |
| — | NUVEEN FLOATING RATE INCOME | 60,250 | $489K | 0.4% | $8.12 | $9.63 | — | COM | 67072T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,144 | $485K | 0.4% | $226.21 * | $152.55 | +38.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,175 | $484K | 0.4% | $78.38 * | $63.27 | +13.0% | COM | 65339F101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 63,305 | $478K | 0.4% | $7.55 | $10.26 | — | COM | 723762100 |
| EFV | ISHARES TR | 12,088 | $466K | 0.3% | $38.55 | $47.97 | -19.7% | EAFE VALUE ETF | 464288877 |
| — | GLOBAL X FDS | 61,039 | $460K | 0.3% | $7.54 | $11.64 | — | GLB X SUPERDIV | 37950E549 |
| ABT | ABBOTT LABS | 4,747 | $459K | 0.3% | $96.69 * | $91.08 | -0.3% | COM | 002824100 |
| — | OAKTREE SPECIALTY LENDING CO | 74,755 | $449K | 0.3% | $6.01 | $7.08 | — | COM | 67401P108 |
| — | TORTOISE ENERGY INFRA CORP | 14,951 | $448K | 0.3% | $29.96 | $17.73 | — | COM | 89147L886 |
| SPIP | SPDR SER TR | 17,240 | $437K | 0.3% | $25.35 | $29.38 | -13.7% | PORTFLI TIPS ETF | 78464A656 |
| — | NEUBERGER BERMAN MUN FD INC | 42,980 | $435K | 0.3% | $10.12 | $14.41 | — | COM | 64124P101 |
| NVO | NOVO-NORDISK A S | 4,279 | $426K | 0.3% | $99.56 | $57.79 | +72.4% | ADR | 670100205 |
| HYD | VANECK ETF TRUST | 8,503 | $425K | 0.3% | $49.98 | $64.14 | -22.2% | HIGH YLD MUNIETF | 92189H409 |
| DFSD | DIMENSIONAL ETF TRUST | 9,218 | $424K | 0.3% | $46.00 | $46.81 | -1.7% | SHORT DURATION F | 25434V864 |
| HUM | HUMANA INC | 874 | $424K | 0.3% | $485.13 * | $332.59 | +41.0% | COM | 444859102 |
| KRE | SPDR SER TR | 7,090 | $417K | 0.3% | $58.82 | $55.97 | +5.2% | S&P REGL BKG | 78464A698 |
| — | BLACKROCK FLOATING RATE INC | 38,159 | $414K | 0.3% | $10.85 | $12.48 | — | COM | 091941104 |
| — | FIRST TR INTER DURATN PFD & | 24,940 | $413K | 0.3% | $16.56 | $22.39 | — | COM | 33718W103 |
| IEP | ICAHN ENTERPRISES LP | 8,230 | $409K | 0.3% | $49.70 | $59.44 | — | DEPOSITARY UNIT | 451100101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,261 | $403K | 0.3% | $18.95 | $21.15 | -10.3% | KBW PREM YIELD | 46138E594 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,275 | $401K | 0.3% | $26.25 | $48.71 | -46.2% | COM | 04914Y102 |
| WMT | WALMART INC | 3,071 | $398K | 0.3% | $129.60 * | $37.54 | +10.6% | COM | 931142103 |
| KWEB | KRANESHARES TR | 15,617 | $385K | 0.3% | $24.65 | $44.33 | -44.4% | CSI CHI INTERNET | 500767306 |
| — | TRITON INTL LTD | 6,969 | $381K | 0.3% | $54.67 | $55.01 | — | CL A | G9078F107 |
| GOOGL | ALPHABET INC | 3,960 | $379K | 0.3% | $95.71 | $108.16 | -12.2% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,384 | $374K | 0.3% | $85.31 * | $131.50 | -41.4% | COM | 83088M102 |
| AMGN | AMGEN INC | 1,651 | $372K | 0.3% | $225.32 * | $195.72 | +3.9% | COM | 031162100 |
| — | ROYCE VALUE TR INC | 29,658 | $372K | 0.3% | $12.54 | $15.05 | — | COM | 780910105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,137 | $366K | 0.3% | $88.47 | $80.57 | — | COM | 45781V101 |
| MDLZ | MONDELEZ INTL INC | 6,594 | $362K | 0.3% | $54.90 * | $47.48 | +5.9% | CL A | 609207105 |
| FVAL | FIDELITY COVINGTON TRUST | 9,015 | $361K | 0.3% | $40.04 | $47.20 | -15.2% | VLU FACTOR ETF | 316092782 |
| DVY | ISHARES TR | 3,342 | $358K | 0.3% | $107.12 | $102.12 | +5.0% | SELECT DIVID ETF | 464287168 |
| ARI | APOLLO COML REAL EST FIN INC | 42,592 | $354K | 0.3% | $8.31 | $17.04 | — | COM | 03762U105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,619 | $354K | 0.3% | $135.17 | $160.33 | -15.7% | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 5,500 | $352K | 0.3% | $64.00 * | $59.11 | -3.0% | COM | 98389B100 |
| NKE | NIKE INC | 4,237 | $352K | 0.3% | $83.08 * | $106.36 | -26.1% | CL B | 654106103 |
| INTU | INTUIT | 909 | $352K | 0.3% | $387.24 * | $264.89 | +43.1% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,911 | $351K | 0.3% | $29.47 | $29.77 | — | COM | 681936100 |
| BSV | VANGUARD BD INDEX FDS | 4,645 | $348K | 0.3% | $74.92 | $80.84 | -7.5% | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,664 | $346K | 0.3% | $10.28 | $13.78 | — | COM | 670682103 |
| UNP | UNION PAC CORP | 1,707 | $333K | 0.2% | $195.08 * | $164.35 | +9.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,944 | $332K | 0.2% | $84.18 * | $73.20 | +6.4% | COM | 855244109 |
| C | CITIGROUP INC | 7,935 | $331K | 0.2% | $41.71 * | $55.66 | -33.6% | COM NEW | 172967424 |
| ONEQ | FIDELITY COMWLTH TR | 7,961 | $330K | 0.2% | $41.45 | $50.12 | -17.3% | NASDAQ COMPSIT | 315912808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,207 | $325K | 0.2% | $269.26 * | $30.99 | -13.1% | S&P 500 TOP 50 | 46137V233 |
| ELV | ELEVANCE HEALTH INC | 714 | $324K | 0.2% | $453.78 * | $406.27 | +6.6% | COM | 036752103 |
| GEO | GEO GROUP INC NEW | 41,190 | $317K | 0.2% | $7.70 | $7.72 | -0.2% | COM | 36162J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,655 | $310K | 0.2% | $15.77 | $17.79 | -11.3% | COM CL A | Y27183600 |
| — | TEMPLETON DRAGON FD INC | 33,190 | $309K | 0.2% | $9.31 | $18.49 | — | COM | 88018T101 |
| MDT | MEDTRONIC PLC | 3,820 | $308K | 0.2% | $80.63 * | $93.06 | -21.4% | SHS | G5960L103 |
| PFF | ISHARES TR | 9,476 | $300K | 0.2% | $31.66 | $37.12 | -14.7% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $300K | 0.2% | $292.68 * | $232.86 | +16.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 2,174 | $295K | 0.2% | $135.69 | $239.31 | -43.7% | CL A | 30303M102 |
| — | LINDE PLC | 1,056 | $285K | 0.2% | $269.89 | $338.91 | — | SHS | G5494J103 |
| SJNK | SPDR SER TR | 11,972 | $285K | 0.2% | $23.81 | $26.37 | -9.8% | BLOOMBERG SHT TE | 78468R408 |
| IYW | ISHARES TR | 3,817 | $280K | 0.2% | $73.36 | $74.15 | -1.0% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 2,887 | $278K | 0.2% | $96.29 | $108.99 | -12.4% | CAP STK CL C | 02079K107 |
| IYC | ISHARES TR | 4,752 | $277K | 0.2% | $58.29 | $62.93 | -7.5% | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 4,728 | $274K | 0.2% | $57.95 | $61.58 | -6.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,115 | $272K | 0.2% | $128.61 | $124.19 | +3.5% | S&P 500 VAL ETF | 464287408 |
| CXW | CORECIVIC INC | 30,573 | $270K | 0.2% | $8.83 | $10.76 | -17.9% | COM | 21871N101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,524 | $268K | 0.2% | $106.18 * | $27.73 | +27.8% | DWA TECHNOLOGY | 46137V811 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,431 | $267K | 0.2% | $16.25 | $21.00 | — | COM | 48251K100 |
| MOAT | VANECK ETF TRUST | 4,410 | $265K | 0.2% | $60.09 | $73.52 | -18.4% | MRNGSTR WDE MOAT | 92189F643 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,819 | $263K | 0.2% | $144.58 * | $143.43 | -4.8% | COM | 11133T103 |
| KKR | KKR &CO INC | 6,112 | $263K | 0.2% | $43.03 * | $26.59 | +57.6% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 552 | $261K | 0.2% | $472.83 * | $498.08 | -9.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,550 | $259K | 0.2% | $167.10 * | $144.06 | +1.9% | COM | 438516106 |
| HYMB | SPDR SER TR | 5,413 | $259K | 0.2% | $47.85 * | $29.55 | -18.9% | NUVEEN BLOOMBERG | 78464A284 |
| IYJ | ISHARES TR | 3,081 | $258K | 0.2% | $83.74 | $82.37 | +1.7% | US INDUSTRIALS | 464287754 |
| CINF | CINCINNATI FINL CORP | 2,860 | $256K | 0.2% | $89.51 * | $68.19 | +20.8% | COM | 172062101 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,706 | $253K | 0.2% | $11.66 | $15.14 | — | COM | 67071L106 |
| GD | GENERAL DYNAMICS CORP | 1,187 | $252K | 0.2% | $212.30 * | $172.94 | +14.5% | COM | 369550108 |
| — | BROOKFIELD RENEWABLE CORP | 7,705 | $252K | 0.2% | $32.71 | $36.86 | — | CL A SUB VTG | 11284V105 |
| QRVO | QORVO INC | 3,152 | $250K | 0.2% | $79.31 | $172.39 | -53.9% | COM | 74736K101 |
| FXI | ISHARES TR | 9,673 | $250K | 0.2% | $25.85 | $39.23 | -34.1% | CHINA LG-CAP ETF | 464287184 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,984 | $249K | 0.2% | $15.58 | $8.47 | +82.7% | ORD | 559166103 |
| SO | SOUTHERN CO | 3,639 | $247K | 0.2% | $67.88 * | $49.52 | +21.8% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 1,026 | $246K | 0.2% | $239.77 * | $199.36 | +13.2% | COM | 256677105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,101 | $245K | 0.2% | $26.92 * | $28.83 | -29.6% | CL A | 04316A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 847 | $243K | 0.2% | $286.89 | $313.29 | -8.3% | UT SER 1 | 78467X109 |
| — | WESTERN ASSET HIGH INCOM FD | 55,669 | $243K | 0.2% | $4.37 | $6.17 | — | COM | 95766J102 |
| SCZ | ISHARES TR | 4,965 | $242K | 0.2% | $48.74 | $56.87 | -14.2% | EAFE SML CP ETF | 464288273 |
| — | MORGAN STANLEY INDIA INVT FD | 10,416 | $242K | 0.2% | $23.23 | $19.91 | — | COM | 61745C105 |
| EEMS | ISHARES INC | 5,282 | $240K | 0.2% | $45.44 | $48.51 | -6.5% | EM MKT SM-CP ETF | 464286475 |
| EDIV | SPDR INDEX SHS FDS | 10,804 | $239K | 0.2% | $22.12 | $26.08 | -15.2% | S&P EM MKT DIV | 78463X533 |
| — | PIMCO CORPORATE &INCOME OPP | 20,161 | $237K | 0.2% | $11.76 | $14.62 | — | COM | 72201B101 |
| — | PROSHARES TR | 15,910 | $237K | 0.2% | $14.90 | $14.90 | — | SHORT QQQ NEW | 74347B714 |
| BA | BOEING CO | 1,940 | $235K | 0.2% | $121.13 | $228.96 | -47.1% | COM | 097023105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,703 | $235K | 0.2% | $10.35 * | $8.98 | -20.6% | COM | 69121K104 |
| PMT | PENNYMAC MTG INVT TR | 19,713 | $232K | 0.2% | $11.77 | $13.79 | — | COM | 70931T103 |
| HAL | HALLIBURTON CO | 9,440 | $232K | 0.2% | $24.58 * | $11.31 | +102.6% | COM | 406216101 |
| — | DIREXION SHS ETF TR | 10,410 | $229K | 0.2% | $22.00 | $22.00 | — | CSI300 CHINA1X | 25459Y116 |
| T | AT&T INC | 14,897 | $229K | 0.2% | $15.37 * | $17.06 | -25.4% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,690 | $228K | 0.2% | $29.65 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,333 | $227K | 0.2% | $13.10 | $16.63 | — | COM | 78573L106 |
| MAC | MACERICH CO | 28,504 | $226K | 0.2% | $7.93 | $8.61 | — | COM | 554382101 |
| NGG | NATIONAL GRID PLC | 4,390 | $226K | 0.2% | $51.48 | $58.37 | -11.7% | SPONSORED ADR NE | 636274409 |
| EFA | ISHARES TR | 3,985 | $223K | 0.2% | $55.96 | $64.34 | -12.9% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 503 | $223K | 0.2% | $443.34 * | $52.73 | -20.2% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 5,074 | $221K | 0.2% | $43.56 * | $46.70 | -21.7% | COM | 89832Q109 |
| ALCO | ALICO INC | 7,636 | $216K | 0.2% | $28.29 * | $32.94 | -16.2% | COM | 016230104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,106 | $212K | 0.2% | $10.54 | $8.87 | — | UNIT LTD PARTN | 726503105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $212K | 0.2% | $53.00 * | $45.61 | +4.0% | COM | 018802108 |
| — | OXFORD LANE CAP CORP | 41,049 | $212K | 0.2% | $5.16 | $7.10 | — | COM | 691543102 |
| NSC | NORFOLK SOUTHN CORP | 1,004 | $211K | 0.2% | $210.16 * | $179.92 | +8.2% | COM | 655844108 |
| — | HANCOCK JOHN INVT TR | 46,864 | $208K | 0.2% | $4.44 | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| MKSI | MKS INSTRS INC | 2,506 | $207K | 0.2% | $82.60 * | $146.40 | -45.1% | COM | 55306N104 |
| IWM | ISHARES TR | 1,242 | $205K | 0.2% | $165.06 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 1,755 | $205K | 0.2% | $116.81 | $154.10 | -24.1% | ISHARES BIOTECH | 464287556 |
| — | EAGLE BULK SHIPPING INC | 4,754 | $205K | 0.2% | $43.12 | $43.12 | — | COM | Y2187A150 |
| AMAT | APPLIED MATLS INC | 2,458 | $201K | 0.1% | $81.77 * | $70.48 | +12.9% | COM | 038222105 |
| F | FORD MTR CO DEL | 16,980 | $190K | 0.1% | $11.19 * | $10.65 | -18.0% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 15,234 | $181K | 0.1% | $11.88 | $21.17 | — | COM | 58463J304 |
| ARCC | ARES CAPITAL CORP | 10,493 | $177K | 0.1% | $16.87 * | $13.92 | -11.0% | COM | 04010L103 |
| — | PHYSICIANS RLTY TR | 11,534 | $173K | 0.1% | $15.00 | $18.59 | — | COM | 71943U104 |
| — | SWEDISH EXPT CR CORP | 18,600 | $169K | 0.1% | $9.09 | $9.34 | — | ROG AGRI ETN22 | 870297603 |
| LMNR | LIMONEIRA CO | 12,405 | $163K | 0.1% | $13.14 * | $15.48 | -20.1% | COM | 532746104 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,638 | $158K | 0.1% | $12.50 | $19.04 | -35.0% | CL A NEW | 25401T603 |
| RITM | RITHM CAPITAL CORP | 21,178 | $155K | 0.1% | $7.32 | $12.17 | — | COM NEW | 64828T201 |
| ING | ING GROEP N.V. | 17,699 | $150K | 0.1% | $8.48 | $12.82 | -33.7% | SPONSORED ADR | 456837103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,988 | $145K | 0.1% | $13.20 | $13.20 | — | COM BEN SHS | 69355M107 |
| — | VERASTEM INC | 163,000 | $139K | 0.1% | $0.85 | $1.67 | — | COM | 92337C104 |
| SACH | SACHEM CAP CORP | 40,230 | $134K | 0.1% | $3.33 | $4.78 | — | COM | 78590A109 |
| AGNC | AGNC INVT CORP | 15,852 | $133K | 0.1% | $8.39 | $10.96 | — | COM | 00123Q104 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,204 | $131K | 0.1% | $6.18 | $7.87 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,795 | $126K | 0.1% | $8.52 | $9.51 | — | COM | 09255P107 |
| MORT | VANECK ETF TRUST | 11,409 | $126K | 0.1% | $11.04 | $22.92 | -51.8% | MORTGAGE REIT | 92189F452 |
| SABR | SABRE CORP | 24,170 | $124K | 0.1% | $5.13 | $12.34 | -58.3% | COM | 78573M104 |
| — | NEW YORK CMNTY BANCORP INC | 14,554 | $124K | 0.1% | $8.52 | $11.67 | — | COM | 649445103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,653 | $118K | 0.1% | $11.08 | $16.71 | — | COM | 09254F100 |
| — | 2U INC | 17,150 | $107K | 0.1% | $6.24 | $9.33 | — | COM | 90214J101 |
| BBD | BANCO BRADESCO S A | 26,719 | $98,000 | 0.1% | $3.67 | $3.77 | -2.4% | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK CAP INVT CORP | 26,416 | $90,000 | 0.1% | $3.41 | $4.06 | — | COM | 092533108 |
| — | VIRTUS CONVERTIBLE &INCOME | 28,272 | $90,000 | 0.1% | $3.18 | $5.30 | — | COM | 92838X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,738 | $87,000 | 0.1% | $8.10 | $9.02 | -10.5% | SPONSORED ADS | 881624209 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,606 | $82,000 | 0.1% | $5.61 | $6.25 | -9.7% | ADS REP 1 UNIT | 05967A107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,662 | $77,000 | 0.1% | $6.60 | $5.51 | +20.3% | ADR | 585464100 |
| TRTX | TPG RE FIN TR INC | 10,555 | $74,000 | 0.1% | $7.01 | $8.40 | — | COM | 87266M107 |
| GPMT | GRANITE PT MTG TR INC | 10,438 | $67,000 | 0.0% | $6.42 | $17.17 | — | COM STK | 38741L107 |
| SAN | BANCO SANTANDER S.A. | 27,334 | $63,000 | 0.0% | $2.30 | $3.13 | -26.0% | ADR | 05964H105 |
| — | RENESOLA LTD | 11,000 | $55,000 | 0.0% | $5.00 | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | VIRTUS CONVERTIBLE &INC FD | 18,983 | $54,000 | 0.0% | $2.84 | $5.12 | — | COM | 92838U108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,402 | $35,000 | 0.0% | $0.99 | $3.34 | — | COM SH BEN INT | 25525P107 |
| GOTU | GAOTU TECHEDU INC | 20,900 | $25,000 | 0.0% | $1.20 | $2.79 | -56.6% | SPONSORED ADS | 36257Y109 |
| — | APPLIED UV INC | 11,300 | $15,000 | 0.0% | $1.33 | $1.33 | — | COM | 03828V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,630 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |