CIK: 0001544366 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $136,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,013 | $7,050 | 5.2% | $105.37 | +46.4% | COM | 037833100 |
| TIP | ISHARES TR | 37,202 | $3,902 | 2.9% | $118.50 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 51,439 | $2,933 | 2.2% | $72.09 | — | MSCI EAFE MIN VL | 46429B689 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 134,501 | $2,819 | 2.1% | $26.11 | — | COM | 41013V100 |
| SPY | SPDR S&P 500 ETF TR | 7,749 | $2,768 | 2.0% | $356.47 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,398 | $2,422 | 1.8% | $166.83 | +54.0% | COM | 594918104 |
| ISTB | ISHARES TR | 49,091 | $2,263 | 1.7% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| EEM | ISHARES TR | 61,225 | $2,136 | 1.6% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 7,782 | $2,064 | 1.5% | $252.17 | +10.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,392 | $1,974 | 1.4% | $285.54 | -0.3% | CL B NEW | 084670702 |
| — | COHEN &STEERS TOTAL RETURN | 153,283 | $1,852 | 1.4% | $14.45 | — | COM | 19247R103 |
| JNJ | JOHNSON &JOHNSON | 10,539 | $1,722 | 1.3% | $120.67 | +26.7% | COM | 478160104 |
| IWF | ISHARES TR | 8,034 | $1,690 | 1.2% | $215.63 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 45,779 | $1,674 | 1.2% | $25.84 | — | ALERIAN MLP | 00162Q452 |
| — | CALAMOS CONV OPPORTUNITIES & | 168,206 | $1,625 | 1.2% | $11.24 | — | SH BEN INT | 128117108 |
| IJH | ISHARES TR | 6,764 | $1,483 | 1.1% | $211.96 | — | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 49,044 | $1,472 | 1.1% | $22.35 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,867 | $1,448 | 1.1% | $360.98 | +37.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,408 | $1,445 | 1.1% | $270.17 | — | UNIT SER 1 | 46090E103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 87,079 | $1,436 | 1.1% | $18.85 | — | UNIT | 38150K103 |
| IWR | ISHARES TR | 22,990 | $1,429 | 1.0% | $57.94 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 15,797 | $1,379 | 1.0% | $55.74 | +46.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,792 | $1,362 | 1.0% | $111.21 | +17.4% | COM | 742718109 |
| OUNZ | VANECK MERK GOLD TR | 82,640 | $1,333 | 1.0% | $17.46 | — | GOLD TRUST | 921078101 |
| SHY | ISHARES TR | 16,209 | $1,316 | 1.0% | $85.17 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 28,591 | $1,271 | 0.9% | $43.32 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,921 | $1,266 | 0.9% | $87.41 | — | CORE S&P TTL STK | 464287150 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 73,288 | $1,266 | 0.9% | $18.29 | — | BEN UNIT CTF | 02364V206 |
| IWY | ISHARES TR | 10,485 | $1,253 | 0.9% | $135.47 | — | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,344 | $1,233 | 0.9% | $47.52 | +31.1% | COM | 110122108 |
| LLY | LILLY ELI &CO | 3,628 | $1,173 | 0.9% | $187.76 | +64.1% | COM | 532457108 |
| — | CBRE GBL REAL ESTATE INC FD | 199,927 | $1,154 | 0.8% | $7.86 | — | COM | 12504G100 |
| DFAC | DIMENSIONAL ETF TRUST | 51,743 | $1,151 | 0.8% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,393 | $1,139 | 0.8% | $35.06 | — | SHS | G8766E109 |
| DIS | DISNEY WALT CO | 11,449 | $1,080 | 0.8% | $125.83 | -16.9% | COM | 254687106 |
| — | CALAMOS CONV &HIGH INCOME F | 102,683 | $1,036 | 0.8% | $11.51 | — | COM SHS | 12811P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,561 | $965 | 0.7% | $21.70 | — | COM | 293792107 |
| BAB | INVESCO EXCH TRADED FD TR II | 37,571 | $964 | 0.7% | $31.25 | — | TAXABLE MUN BD | 46138G805 |
| XLU | SELECT SECTOR SPDR TR | 14,198 | $930 | 0.7% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 30,617 | $925 | 0.7% | $27.06 | +13.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO | 8,798 | $919 | 0.7% | $113.92 | -7.3% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 22,442 | $902 | 0.7% | $47.47 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 10,094 | $880 | 0.6% | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN &STEERS INFRASTRUCTUR | 37,562 | $873 | 0.6% | $26.45 | — | COM | 19248A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,782 | $863 | 0.6% | $122.52 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 6,420 | $856 | 0.6% | $93.02 | +43.4% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 46,790 | $853 | 0.6% | $24.27 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 21,053 | $850 | 0.6% | $30.30 | +9.1% | COM | 02209S103 |
| IDV | ISHARES TR | 37,346 | $841 | 0.6% | $29.98 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 5,802 | $779 | 0.6% | $74.08 | +71.6% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,022 | $761 | 0.6% | $42.17 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP | 12,146 | $746 | 0.5% | $41.76 | +45.3% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 11,365 | $683 | 0.5% | $49.88 | +6.2% | COM | 25179M103 |
| — | RIVERNORTH MANAGED DUR MUN I | 44,775 | $655 | 0.5% | $17.65 | — | COM | 76882H105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,032 | $639 | 0.5% | $84.85 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 2,762 | $637 | 0.5% | $185.34 | +27.5% | COM | 580135101 |
| — | INVESTMENT MANAGERS SER TR I | 14,850 | $630 | 0.5% | $42.42 | — | AXS TSLA BEAR DL | 46144X867 |
| — | WESTERN ASSET EMERGING MKTS | 77,277 | $617 | 0.5% | $11.54 | — | COM | 95766A101 |
| VNQ | VANGUARD INDEX FDS | 7,618 | $611 | 0.4% | $91.04 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,518 | $610 | 0.4% | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 4,234 | $608 | 0.4% | $85.54 | +55.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 3,856 | $596 | 0.4% | $168.62 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,585 | $592 | 0.4% | $41.89 | -14.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 16,239 | $583 | 0.4% | $26.44 | +26.4% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 6,068 | $579 | 0.4% | $58.95 | +48.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,089 | $577 | 0.4% | $241.95 | +11.9% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 815 | $561 | 0.4% | $515.20 | +21.5% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 2,553 | $553 | 0.4% | $151.16 | — | COM | 723787107 |
| DFAI | DIMENSIONAL ETF TRUST | 25,547 | $551 | 0.4% | $21.57 | — | INTL CORE EQT MK | 25434V203 |
| — | INVESTMENT MANAGERS SER TR I | 8,906 | $551 | 0.4% | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| PEP | PEPSICO INC | 3,332 | $544 | 0.4% | $122.35 | +26.2% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 48,174 | $531 | 0.4% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK &CO INC | 6,127 | $528 | 0.4% | $67.75 | +18.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,263 | $518 | 0.4% | $19.86 | -20.5% | COM | 67066G104 |
| REM | ISHARES TR | 24,510 | $513 | 0.4% | $33.45 | — | MORTGE REL ETF | 46435G342 |
| APO | APOLLO GLOBAL MGMT INC | 11,041 | $513 | 0.4% | $61.02 | -15.3% | COM | 03769M106 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $512 | 0.4% | $130.03 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 11,672 | $511 | 0.4% | $28.29 | +42.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,471 | $505 | 0.4% | $123.49 | +2.4% | COM | 023135106 |
| V | VISA INC | 2,837 | $504 | 0.4% | $183.42 | +8.1% | COM CL A | 92826C839 |
| KBE | SPDR SER TR | 11,362 | $503 | 0.4% | $43.68 | — | S&P BK ETF | 78464A797 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,443 | $503 | 0.4% | $17.86 | — | COM | 376536108 |
| DFIP | DIMENSIONAL ETF TRUST | 12,214 | $496 | 0.4% | $40.61 | — | INFLATION PROTE | 25434V856 |
| BX | BLACKSTONE INC | 5,862 | $491 | 0.4% | $42.44 | +105.6% | COM | 09260D107 |
| — | NUVEEN FLOATING RATE INCOME | 60,250 | $489 | 0.4% | $9.63 | — | COM | 67072T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,144 | $485 | 0.4% | $152.55 | +43.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,175 | $484 | 0.4% | $63.27 | +21.9% | COM | 65339F101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 63,305 | $478 | 0.4% | $10.26 | — | COM | 723762100 |
| EFV | ISHARES TR | 12,088 | $466 | 0.3% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| — | GLOBAL X FDS | 61,039 | $460 | 0.3% | $11.64 | — | GLB X SUPERDIV | 37950E549 |
| ABT | ABBOTT LABS | 4,747 | $459 | 0.3% | $91.08 | +9.8% | COM | 002824100 |
| — | OAKTREE SPECIALTY LENDING CO | 74,755 | $449 | 0.3% | $7.08 | — | COM | 67401P108 |
| — | TORTOISE ENERGY INFRA CORP | 14,951 | $448 | 0.3% | $17.73 | — | COM | 89147L886 |
| SPIP | SPDR SER TR | 17,240 | $437 | 0.3% | $29.19 | — | PORTFLI TIPS ETF | 78464A656 |
| — | NEUBERGER BERMAN MUN FD INC | 42,980 | $435 | 0.3% | $14.41 | — | COM | 64124P101 |
| NVO | NOVO-NORDISK A S | 4,279 | $426 | 0.3% | $60.11 | — | ADR | 670100205 |
| HYD | VANECK ETF TRUST | 8,503 | $425 | 0.3% | $63.91 | — | HIGH YLD MUNIETF | 92189H409 |
| HUM | HUMANA INC | 874 | $424 | 0.3% | $332.59 | +41.1% | COM | 444859102 |
| DFSD | DIMENSIONAL ETF TRUST | 9,218 | $424 | 0.3% | $46.00 | — | SHORT DURATION F | 25434V864 |
| KRE | SPDR SER TR | 7,090 | $417 | 0.3% | $57.23 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK FLOATING RATE INC | 38,159 | $414 | 0.3% | $12.48 | — | COM | 091941104 |
| — | FIRST TR INTER DURATN PFD & | 24,940 | $413 | 0.3% | $22.39 | — | COM | 33718W103 |
| IEP | ICAHN ENTERPRISES LP | 8,230 | $409 | 0.3% | $59.44 | — | DEPOSITARY UNIT | 451100101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,261 | $403 | 0.3% | $21.80 | — | KBW PREM YIELD | 46138E594 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,275 | $401 | 0.3% | $48.71 | -29.5% | COM | 04914Y102 |
| WMT | WALMART INC | 3,071 | $398 | 0.3% | $37.54 | +11.9% | COM | 931142103 |
| KWEB | KRANESHARES TR | 15,617 | $385 | 0.3% | $42.88 | — | CSI CHI INTERNET | 500767306 |
| — | TRITON INTL LTD | 6,969 | $381 | 0.3% | $55.01 | — | CL A | G9078F107 |
| GOOGL | ALPHABET INC | 3,960 | $379 | 0.3% | $108.16 | +1.8% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,384 | $374 | 0.3% | $131.50 | -30.0% | COM | 83088M102 |
| — | ROYCE VALUE TR INC | 29,658 | $372 | 0.3% | $15.05 | — | COM | 780910105 |
| AMGN | AMGEN INC | 1,651 | $372 | 0.3% | $195.72 | +11.3% | COM | 031162100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,137 | $366 | 0.3% | $80.57 | — | COM | 45781V101 |
| MDLZ | MONDELEZ INTL INC | 6,594 | $362 | 0.3% | $47.48 | +19.2% | CL A | 609207105 |
| FVAL | FIDELITY COVINGTON TRUST | 9,015 | $361 | 0.3% | $47.56 | — | VLU FACTOR ETF | 316092782 |
| DVY | ISHARES TR | 3,342 | $358 | 0.3% | $103.45 | — | SELECT DIVID ETF | 464287168 |
| ARI | APOLLO COML REAL EST FIN INC | 42,592 | $354 | 0.3% | $17.04 | — | COM | 03762U105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,619 | $354 | 0.3% | $159.94 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 4,237 | $352 | 0.3% | $106.36 | -4.5% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 5,500 | $352 | 0.3% | $59.11 | +9.7% | COM | 98389B100 |
| INTU | INTUIT | 909 | $352 | 0.3% | $264.89 | +59.6% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,911 | $351 | 0.3% | $29.77 | — | COM | 681936100 |
| BSV | VANGUARD BD INDEX FDS | 4,645 | $348 | 0.3% | $80.70 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,664 | $346 | 0.3% | $13.78 | — | COM | 670682103 |
| UNP | UNION PAC CORP | 1,707 | $333 | 0.2% | $164.35 | +24.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,944 | $332 | 0.2% | $73.20 | +7.0% | COM | 855244109 |
| C | CITIGROUP INC | 7,935 | $331 | 0.2% | $55.66 | -21.5% | COM NEW | 172967424 |
| ONEQ | FIDELITY COMWLTH TR | 7,961 | $330 | 0.2% | $58.65 | — | NASDAQ COMPSIT | 315912808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,207 | $325 | 0.2% | $283.35 | — | S&P 500 TOP 50 | 46137V233 |
| ELV | ELEVANCE HEALTH INC | 714 | $324 | 0.2% | $406.27 | +12.1% | COM | 036752103 |
| GEO | GEO GROUP INC NEW | 41,190 | $317 | 0.2% | $7.72 | -4.4% | COM | 36162J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,655 | $310 | 0.2% | $17.79 | 0.0% | COM CL A | Y27183600 |
| — | TEMPLETON DRAGON FD INC | 33,190 | $309 | 0.2% | $18.49 | — | COM | 88018T101 |
| MDT | MEDTRONIC PLC | 3,820 | $308 | 0.2% | $93.06 | -13.2% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $300 | 0.2% | $232.86 | +27.6% | COM | 38141G104 |
| PFF | ISHARES TR | 9,476 | $300 | 0.2% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 2,174 | $295 | 0.2% | $239.31 | -32.7% | CL A | 30303M102 |
| — | LINDE PLC | 1,056 | $285 | 0.2% | $338.91 | — | SHS | G5494J103 |
| SJNK | SPDR SER TR | 11,972 | $285 | 0.2% | $26.60 | — | BLOOMBERG SHT TE | 78468R408 |
| IYW | ISHARES TR | 3,817 | $280 | 0.2% | $119.72 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 2,887 | $278 | 0.2% | $108.99 | +1.7% | CAP STK CL C | 02079K107 |
| IYC | ISHARES TR | 4,752 | $277 | 0.2% | $105.52 | — | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 4,728 | $274 | 0.2% | $82.76 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,115 | $272 | 0.2% | $129.93 | — | S&P 500 VAL ETF | 464287408 |
| CXW | CORECIVIC INC | 30,573 | $270 | 0.2% | $10.76 | -6.1% | COM | 21871N101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,524 | $268 | 0.2% | $97.39 | — | DWA TECHNOLOGY | 46137V811 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,431 | $267 | 0.2% | $21.00 | — | COM | 48251K100 |
| MOAT | VANECK ETF TRUST | 4,410 | $265 | 0.2% | $74.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| KKR | KKR &CO INC | 6,112 | $263 | 0.2% | $26.59 | +84.9% | COM | 48251W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,819 | $263 | 0.2% | $143.43 | +6.7% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 552 | $261 | 0.2% | $498.08 | 0.0% | COM | 22160K105 |
| HYMB | SPDR SER TR | 5,413 | $259 | 0.2% | $59.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,550 | $259 | 0.2% | $144.06 | +12.6% | COM | 438516106 |
| IYJ | ISHARES TR | 3,081 | $258 | 0.2% | $120.74 | — | US INDUSTRIALS | 464287754 |
| CINF | CINCINNATI FINL CORP | 2,860 | $256 | 0.2% | $68.19 | +38.2% | COM | 172062101 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,706 | $253 | 0.2% | $15.14 | — | COM | 67071L106 |
| — | BROOKFIELD RENEWABLE CORP | 7,705 | $252 | 0.2% | $36.86 | — | CL A SUB VTG | 11284V105 |
| GD | GENERAL DYNAMICS CORP | 1,187 | $252 | 0.2% | $172.94 | +21.9% | COM | 369550108 |
| QRVO | QORVO INC | 3,152 | $250 | 0.2% | $172.39 | -43.9% | COM | 74736K101 |
| FXI | ISHARES TR | 9,673 | $250 | 0.2% | $36.60 | — | CHINA LG-CAP ETF | 464287184 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,984 | $249 | 0.2% | $8.47 | +82.7% | ORD | 559166103 |
| SO | SOUTHERN CO | 3,639 | $247 | 0.2% | $49.52 | +35.2% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 1,026 | $246 | 0.2% | $199.36 | +16.4% | COM | 256677105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,101 | $245 | 0.2% | $28.83 | -8.9% | CL A | 04316A108 |
| — | WESTERN ASSET HIGH INCOM FD | 55,669 | $243 | 0.2% | $6.17 | — | COM | 95766J102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 847 | $243 | 0.2% | $297.90 | — | UT SER 1 | 78467X109 |
| — | MORGAN STANLEY INDIA INVT FD | 10,416 | $242 | 0.2% | $19.91 | — | COM | 61745C105 |
| SCZ | ISHARES TR | 4,965 | $242 | 0.2% | $57.28 | — | EAFE SML CP ETF | 464288273 |
| EEMS | ISHARES INC | 5,282 | $240 | 0.2% | $48.23 | — | EM MKT SM-CP ETF | 464286475 |
| EDIV | SPDR INDEX SHS FDS | 10,804 | $239 | 0.2% | $27.79 | — | S&P EM MKT DIV | 78463X533 |
| — | PROSHARES TR | 15,910 | $237 | 0.2% | $14.90 | — | SHORT QQQ NEW | 74347B714 |
| — | PIMCO CORPORATE &INCOME OPP | 20,161 | $237 | 0.2% | $14.62 | — | COM | 72201B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,703 | $235 | 0.2% | $8.98 | -5.2% | COM | 69121K104 |
| BA | BOEING CO | 1,940 | $235 | 0.2% | $228.96 | -33.0% | COM | 097023105 |
| PMT | PENNYMAC MTG INVT TR | 19,713 | $232 | 0.2% | $13.79 | — | COM | 70931T103 |
| HAL | HALLIBURTON CO | 9,440 | $232 | 0.2% | $11.31 | +134.7% | COM | 406216101 |
| — | DIREXION SHS ETF TR | 10,410 | $229 | 0.2% | $22.00 | — | CSI300 CHINA1X | 25459Y116 |
| T | AT&T INC | 14,897 | $229 | 0.2% | $17.06 | -11.6% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,690 | $228 | 0.2% | $29.65 | — | US MKTWIDE VALUE | 25434V724 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,333 | $227 | 0.2% | $16.63 | — | COM | 78573L106 |
| MAC | MACERICH CO | 28,504 | $226 | 0.2% | $8.61 | — | COM | 554382101 |
| NGG | NATIONAL GRID PLC | 4,390 | $226 | 0.2% | $61.59 | — | SPONSORED ADR NE | 636274409 |
| AVGO | BROADCOM INC | 503 | $223 | 0.2% | $52.73 | -8.8% | COM | 11135F101 |
| EFA | ISHARES TR | 3,985 | $223 | 0.2% | $63.93 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 5,074 | $221 | 0.2% | $46.70 | -13.9% | COM | 89832Q109 |
| ALCO | ALICO INC | 7,636 | $216 | 0.2% | $32.94 | -1.4% | COM | 016230104 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $212 | 0.2% | $45.61 | +18.1% | COM | 018802108 |
| — | OXFORD LANE CAP CORP | 41,049 | $212 | 0.2% | $7.10 | — | COM | 691543102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,106 | $212 | 0.2% | $8.87 | — | UNIT LTD PARTN | 726503105 |
| NSC | NORFOLK SOUTHN CORP | 1,004 | $211 | 0.2% | $179.92 | +23.9% | COM | 655844108 |
| — | HANCOCK JOHN INVT TR | 46,864 | $208 | 0.2% | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| MKSI | MKS INSTRS INC | 2,506 | $207 | 0.2% | $146.40 | -31.7% | COM | 55306N104 |
| IBB | ISHARES TR | 1,755 | $205 | 0.2% | $152.18 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 1,242 | $205 | 0.2% | $165.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | EAGLE BULK SHIPPING INC | 4,754 | $205 | 0.2% | $43.12 | — | COM | Y2187A150 |
| AMAT | APPLIED MATLS INC | 2,458 | $201 | 0.1% | $70.48 | +32.6% | COM | 038222105 |
| F | FORD MTR CO DEL | 16,980 | $190 | 0.1% | $10.65 | +2.0% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 15,234 | $181 | 0.1% | $21.17 | — | COM | 58463J304 |
| ARCC | ARES CAPITAL CORP | 10,493 | $177 | 0.1% | $13.92 | 0.0% | COM | 04010L103 |
| — | PHYSICIANS RLTY TR | 11,534 | $173 | 0.1% | $18.59 | — | COM | 71943U104 |
| — | SWEDISH EXPT CR CORP | 18,600 | $169 | 0.1% | $9.34 | — | ROG AGRI ETN22 | 870297603 |
| LMNR | LIMONEIRA CO | 12,405 | $163 | 0.1% | $15.48 | -20.8% | COM | 532746104 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,638 | $158 | 0.1% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| RITM | RITHM CAPITAL CORP | 21,178 | $155 | 0.1% | $12.17 | — | COM NEW | 64828T201 |
| ING | ING GROEP N.V. | 17,699 | $150 | 0.1% | $10.37 | — | SPONSORED ADR | 456837103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,988 | $145 | 0.1% | $13.20 | — | COM BEN SHS | 69355M107 |
| — | VERASTEM INC | 163,000 | $139 | 0.1% | $1.67 | — | COM | 92337C104 |
| SACH | SACHEM CAP CORP | 40,230 | $134 | 0.1% | $4.78 | — | COM | 78590A109 |
| AGNC | AGNC INVT CORP | 15,852 | $133 | 0.1% | $10.96 | — | COM | 00123Q104 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,204 | $131 | 0.1% | $7.87 | — | INC OPPTY FD | 94987B105 |
| MORT | VANECK ETF TRUST | 11,409 | $126 | 0.1% | $23.11 | — | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,795 | $126 | 0.1% | $9.51 | — | COM | 09255P107 |
| — | NEW YORK CMNTY BANCORP INC | 14,554 | $124 | 0.1% | $11.67 | — | COM | 649445103 |
| SABR | SABRE CORP | 24,170 | $124 | 0.1% | $12.34 | -46.0% | COM | 78573M104 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,653 | $118 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | 2U INC | 17,150 | $107 | 0.1% | $9.33 | — | COM | 90214J101 |
| BBD | BANCO BRADESCO S A | 26,719 | $98 | 0.1% | $3.84 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK CAP INVT CORP | 26,416 | $90 | 0.1% | $4.06 | — | COM | 092533108 |
| — | VIRTUS CONVERTIBLE &INCOME | 28,272 | $90 | 0.1% | $5.30 | — | COM | 92838X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,738 | $87 | 0.1% | $8.00 | — | SPONSORED ADS | 881624209 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,606 | $82 | 0.1% | $7.67 | — | ADS REP 1 UNIT | 05967A107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,662 | $77 | 0.1% | $6.60 | — | ADR | 585464100 |
| TRTX | TPG RE FIN TR INC | 10,555 | $74 | 0.1% | $8.40 | — | COM | 87266M107 |
| GPMT | GRANITE PT MTG TR INC | 10,438 | $67 | 0.0% | $17.17 | — | COM STK | 38741L107 |
| SAN | BANCO SANTANDER S.A. | 27,334 | $63 | 0.0% | $3.00 | — | ADR | 05964H105 |
| — | RENESOLA LTD | 11,000 | $55 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | VIRTUS CONVERTIBLE &INC FD | 18,983 | $54 | 0.0% | $5.12 | — | COM | 92838U108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,402 | $35 | 0.0% | $3.34 | — | COM SH BEN INT | 25525P107 |
| GOTU | GAOTU TECHEDU INC | 20,900 | $25 | 0.0% | $1.95 | — | SPONSORED ADS | 36257Y109 |
| — | APPLIED UV INC | 11,300 | $15 | 0.0% | $1.33 | — | COM | 03828V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,630 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |