CIK: 0001544366 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $158,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,231 | $6,656 | 4.2% | $105.37 | +33.5% | COM | 037833100 |
| TIP | ISHARES TR | 34,729 | $3,697 | 2.3% | $118.50 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 50,933 | $3,239 | 2.0% | $72.09 | — | MSCI EAFE MIN VL | 46429B689 |
| OUNZ | VANECK MERK GOLD TR | 173,925 | $3,077 | 1.9% | $17.58 | — | GOLD TRUST | 921078101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 130,944 | $2,993 | 1.9% | $26.11 | — | COM | 41013V100 |
| SPY | SPDR S&P 500 ETF TR | 7,647 | $2,924 | 1.8% | $356.47 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 101,429 | $2,463 | 1.6% | $23.24 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 9,919 | $2,379 | 1.5% | $166.83 | +40.3% | COM | 594918104 |
| ISTB | ISHARES TR | 50,405 | $2,341 | 1.5% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,352 | $2,271 | 1.4% | $285.54 | +4.0% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 50,809 | $2,091 | 1.3% | $41.03 | — | INFLATION PROTE | 25434V856 |
| EEM | ISHARES TR | 53,122 | $2,013 | 1.3% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 7,867 | $1,903 | 1.2% | $216.15 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 10,736 | $1,897 | 1.2% | $121.33 | +29.4% | COM | 478160104 |
| — | CALAMOS CONV OPPORTUNITIES & | 172,850 | $1,817 | 1.1% | $11.22 | — | SH BEN INT | 128117108 |
| MPLX | MPLX LP | 51,598 | $1,694 | 1.1% | $22.87 | — | COM UNIT REP LTD | 55336V100 |
| QQQ | INVESCO QQQ TR | 6,350 | $1,691 | 1.1% | $269.59 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 10,803 | $1,637 | 1.0% | $111.21 | +16.7% | COM | 742718109 |
| AMLP | ALPS ETF TR | 42,772 | $1,628 | 1.0% | $25.84 | — | ALERIAN MLP | 00162Q452 |
| DFSD | DIMENSIONAL ETF TRUST | 34,949 | $1,611 | 1.0% | $46.07 | — | SHORT DURATION F | 25434V864 |
| — | COHEN & STEERS TOTAL RETURN | 131,203 | $1,605 | 1.0% | $14.45 | — | COM | 19247R103 |
| UNH | UNITEDHEALTH GROUP INC | 2,919 | $1,548 | 1.0% | $363.46 | +37.7% | COM | 91324P102 |
| IWR | ISHARES TR | 22,911 | $1,545 | 1.0% | $57.94 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 11,245 | $1,508 | 1.0% | $114.73 | +2.5% | COM | 46625H100 |
| IWF | ISHARES TR | 6,916 | $1,482 | 0.9% | $215.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,815 | $1,452 | 0.9% | $34.68 | — | SHS | G8766E109 |
| DGRO | ISHARES TR | 28,489 | $1,424 | 0.9% | $43.32 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 16,075 | $1,363 | 0.9% | $87.41 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 16,625 | $1,349 | 0.9% | $85.07 | — | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 10,848 | $1,308 | 0.8% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| DFAI | DIMENSIONAL ETF TRUST | 51,875 | $1,299 | 0.8% | $23.33 | — | INTL CORE EQT MK | 25434V203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 73,219 | $1,274 | 0.8% | $18.29 | — | BEN UNIT CTF | 02364V206 |
| LLY | LILLY ELI & CO | 3,457 | $1,265 | 0.8% | $187.76 | +84.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,982 | $1,222 | 0.8% | $47.52 | +37.3% | COM | 110122108 |
| — | CBRE GBL REAL ESTATE INC FD | 208,702 | $1,196 | 0.8% | $7.77 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 104,028 | $1,097 | 0.7% | $11.50 | — | COM SHS | 12811P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,927 | $1,060 | 0.7% | $21.88 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 22,414 | $1,025 | 0.6% | $30.59 | +14.5% | COM | 02209S103 |
| TSLA | TESLA INC | 8,280 | $1,020 | 0.6% | $248.40 | -23.8% | COM | 88160R101 |
| ETN | EATON CORP PLC | 6,436 | $1,010 | 0.6% | $93.02 | +58.0% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 14,299 | $1,008 | 0.6% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 8,845 | $976 | 0.6% | $55.74 | +72.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 28,801 | $954 | 0.6% | $27.06 | +17.2% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 15,505 | $954 | 0.6% | $52.41 | +13.2% | COM | 25179M103 |
| IJR | ISHARES TR | 9,963 | $943 | 0.6% | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,821 | $941 | 0.6% | $74.08 | +85.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,643 | $938 | 0.6% | $122.52 | — | S&P500 EQL WGT | 46137V357 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,005 | $936 | 0.6% | $26.36 | — | COM | 19248A109 |
| DFCF | DIMENSIONAL ETF TRUST | 22,139 | $919 | 0.6% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DIS | DISNEY WALT CO | 10,242 | $890 | 0.6% | $125.83 | -25.7% | COM | 254687106 |
| IDV | ISHARES TR | 32,755 | $890 | 0.6% | $29.98 | — | INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,653 | $886 | 0.6% | $42.91 | — | COM UNIT RP LP | 559080106 |
| — | INVESTMENT MANAGERS SER TR I | 10,584 | $840 | 0.5% | $42.42 | — | AXS TSLA BEAR DL | 46144X867 |
| — | WESTERN ASSET EMERGING MKTS | 89,390 | $814 | 0.5% | $11.21 | — | COM | 95766A101 |
| STWD | STARWOOD PPTY TR INC | 43,687 | $801 | 0.5% | $24.27 | — | COM | 85571B105 |
| TOTL | SSGA ACTIVE ETF TR | 19,373 | $776 | 0.5% | $47.47 | — | SPDR TR TACTIC | 78467V848 |
| SLB | SCHLUMBERGER LTD | 13,940 | $745 | 0.5% | $26.44 | +74.2% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 4,143 | $744 | 0.5% | $85.54 | +79.1% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 39,907 | $737 | 0.5% | $13.87 | -0.1% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 8,798 | $726 | 0.5% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,750 | $725 | 0.5% | $185.34 | +32.3% | COM | 580135101 |
| — | PIONEER NAT RES CO | 3,116 | $712 | 0.4% | $165.12 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 11,255 | $709 | 0.4% | $41.76 | +54.9% | COM | 674599105 |
| ONEQ | FIDELITY COMWLTH TR | 17,171 | $703 | 0.4% | $49.17 | — | NASDAQ COMPSIT | 315912808 |
| MRK | MERCK & CO INC | 6,276 | $696 | 0.4% | $68.35 | +35.8% | COM | 58933Y105 |
| PFFA | ETFIS SER TR I | 37,651 | $683 | 0.4% | $18.14 | — | VIRTUS INFRCAP | 26923G822 |
| NKE | NIKE INC | 5,771 | $675 | 0.4% | $103.42 | -7.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 5,405 | $673 | 0.4% | $128.90 | — | TECHNOLOGY | 81369Y803 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,918 | $664 | 0.4% | $17.92 | — | COM | 376536108 |
| HD | HOME DEPOT INC | 2,095 | $662 | 0.4% | $241.95 | +16.2% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 10,122 | $646 | 0.4% | $61.02 | -7.8% | COM | 03769M106 |
| FVAL | FIDELITY COVINGTON TRUST | 14,619 | $641 | 0.4% | $46.14 | — | VLU FACTOR ETF | 316092782 |
| GLD | SPDR GOLD TR | 3,699 | $627 | 0.4% | $168.62 | — | GOLD SHS | 78463V107 |
| — | OAKTREE SPECIALTY LENDING CO | 91,284 | $627 | 0.4% | $7.04 | — | COM | 67401P108 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,104 | $620 | 0.4% | $31.25 | — | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,061 | $617 | 0.4% | $157.07 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 4,164 | $609 | 0.4% | $19.86 | -26.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,332 | $602 | 0.4% | $122.35 | +31.5% | COM | 713448108 |
| FTEC | FIDELITY COVINGTON TRUST | 6,322 | $597 | 0.4% | $84.85 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 2,844 | $591 | 0.4% | $183.42 | +7.4% | COM CL A | 92826C839 |
| REM | ISHARES TR | 26,033 | $591 | 0.4% | $32.82 | — | MORTGE REL ETF | 46435G342 |
| — | NEUBERGER BERMAN MUN FD INC | 56,611 | $590 | 0.4% | $13.45 | — | COM | 64124P101 |
| PFE | PFIZER INC | 11,126 | $570 | 0.4% | $28.29 | +42.1% | COM | 717081103 |
| — | INVESTMENT MANAGERS SER TR I | 10,440 | $569 | 0.4% | $60.79 | — | AXS SHORT INNOV | 46144X628 |
| ET | ENERGY TRANSFER L P | 47,848 | $568 | 0.4% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 4,081 | $552 | 0.3% | $60.11 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 762 | $550 | 0.3% | $515.20 | +42.4% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 5,860 | $546 | 0.3% | $58.95 | +45.8% | COM | 126650100 |
| — | BLACKROCK CAP INVT CORP | 150,347 | $544 | 0.3% | $3.70 | — | COM | 092533108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,792 | $543 | 0.3% | $41.89 | -26.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,751 | $522 | 0.3% | $91.08 | +7.2% | COM | 002824100 |
| KBE | SPDR SER TR | 11,547 | $521 | 0.3% | $43.70 | — | S&P BK ETF | 78464A797 |
| DFUV | DIMENSIONAL ETF TRUST | 15,515 | $519 | 0.3% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 6,181 | $517 | 0.3% | $63.27 | +16.7% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,160 | $514 | 0.3% | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,807 | $513 | 0.3% | $17.58 | -2.1% | COM CL A | Y27183600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,145 | $512 | 0.3% | $152.55 | +50.1% | COM | 053015103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 61,991 | $502 | 0.3% | $10.26 | — | COM | 723762100 |
| FDLO | FIDELITY COVINGTON TRUST | 10,675 | $493 | 0.3% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN FLOATING RATE INCOME | 61,514 | $487 | 0.3% | $9.59 | — | COM | 67072T108 |
| AMZN | AMAZON COM INC | 5,768 | $485 | 0.3% | $117.94 | -16.2% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 21,724 | $477 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| — | RIVERNORTH MANAGED DUR MUN I | 31,173 | $473 | 0.3% | $15.18 | — | COM | 76882M104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,634 | $470 | 0.3% | $82.80 | — | COM | 45781V101 |
| EFV | ISHARES TR | 10,182 | $467 | 0.3% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 889 | $455 | 0.3% | $335.55 | +51.4% | COM | 444859102 |
| — | TORTOISE ENERGY INFRA CORP | 14,289 | $454 | 0.3% | $17.73 | — | COM | 89147L886 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,154 | $452 | 0.3% | $8.68 | -4.8% | COM | 69121K104 |
| ARI | APOLLO COML REAL EST FIN INC | 41,900 | $451 | 0.3% | $17.04 | — | COM | 03762U105 |
| SDIV | GLOBAL X FDS | 18,675 | $449 | 0.3% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| GEO | GEO GROUP INC NEW | 40,190 | $440 | 0.3% | $7.72 | +26.0% | COM | 36162J106 |
| MDLZ | MONDELEZ INTL INC | 6,602 | $440 | 0.3% | $47.48 | +22.2% | CL A | 609207105 |
| WMT | WALMART INC | 3,098 | $439 | 0.3% | $37.54 | +21.6% | COM | 931142103 |
| SPIP | SPDR SER TR | 16,739 | $431 | 0.3% | $29.19 | — | PORTFLI TIPS ETF | 78464A656 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,975 | $419 | 0.3% | $47.75 | -44.1% | COM | 04914Y102 |
| — | ROYCE VALUE TR INC | 31,552 | $418 | 0.3% | $14.94 | — | COM | 780910105 |
| KRE | SPDR SER TR | 7,121 | $418 | 0.3% | $57.23 | — | S&P REGL BKG | 78464A698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,509 | $416 | 0.3% | $281.87 | — | S&P 500 TOP 50 | 46137V233 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,256 | $414 | 0.3% | $21.80 | — | KBW PREM YIELD | 46138E594 |
| KWEB | KRANESHARES TR | 13,663 | $413 | 0.3% | $42.88 | — | CSI CHI INTERNET | 500767306 |
| MOAT | VANECK ETF TRUST | 6,332 | $411 | 0.3% | $71.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,466 | $407 | 0.3% | $130.58 | -37.8% | COM | 83088M102 |
| BX | BLACKSTONE INC | 5,410 | $401 | 0.3% | $42.44 | +85.3% | COM | 09260D107 |
| DVY | ISHARES TR | 3,324 | $401 | 0.3% | $103.45 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK FLOATING RATE INC | 36,302 | $397 | 0.3% | $12.48 | — | COM | 091941104 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,003 | $391 | 0.2% | $29.50 | — | COM | 681936100 |
| AMGN | AMGEN INC | 1,486 | $390 | 0.2% | $195.72 | +24.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,852 | $382 | 0.2% | $73.20 | +19.6% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,461 | $382 | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| ELV | ELEVANCE HEALTH INC | 714 | $366 | 0.2% | $406.27 | +19.2% | COM | 036752103 |
| — | COHEN & STEERS QUALITY INCOM | 31,804 | $366 | 0.2% | $11.50 | — | COM | 19247L106 |
| IVW | ISHARES TR | 6,195 | $362 | 0.2% | $77.01 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 5,520 | $362 | 0.2% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,038 | $356 | 0.2% | $107.89 | -12.6% | CAP STK CL A | 02079K305 |
| IEP | ICAHN ENTERPRISES LP | 7,009 | $355 | 0.2% | $59.44 | — | DEPOSITARY UNIT | 451100101 |
| INTU | INTUIT | 911 | $355 | 0.2% | $264.89 | +46.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,710 | $354 | 0.2% | $164.35 | +15.7% | COM | 907818108 |
| CXW | CORECIVIC INC | 30,573 | $353 | 0.2% | $10.76 | +3.1% | COM | 21871N101 |
| — | LINDE PLC | 1,053 | $343 | 0.2% | $338.91 | — | SHS | G5494J103 |
| BIZD | VANECK ETF TRUST | 24,253 | $343 | 0.2% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| — | TEMPLETON DRAGON FD INC | 32,684 | $334 | 0.2% | $18.49 | — | COM | 88018T101 |
| XEL | XCEL ENERGY INC | 4,750 | $333 | 0.2% | $59.11 | +0.8% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 4,357 | $328 | 0.2% | $80.70 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 10,778 | $328 | 0.2% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 1,527 | $327 | 0.2% | $144.06 | +24.1% | COM | 438516106 |
| WPC | WP CAREY INC | 4,166 | $326 | 0.2% | $78.14 | — | COM | 92936U109 |
| MAC | MACERICH CO | 28,345 | $319 | 0.2% | $8.61 | — | COM | 554382101 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $318 | 0.2% | $232.86 | +38.1% | COM | 38141G104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,007 | $310 | 0.2% | $13.78 | — | COM | 670682103 |
| IVE | ISHARES TR | 2,125 | $308 | 0.2% | $129.93 | — | S&P 500 VAL ETF | 464287408 |
| — | FIRST TR INTER DURATN PFD & | 18,150 | $306 | 0.2% | $22.39 | — | COM | 33718W103 |
| SJB | PROSHARES TR | 16,027 | $305 | 0.2% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| MDT | MEDTRONIC PLC | 3,811 | $296 | 0.2% | $93.06 | -21.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 529 | $296 | 0.2% | $52.48 | -9.3% | COM | 11135F101 |
| PFF | ISHARES TR | 9,653 | $295 | 0.2% | $37.28 | — | PFD AND INCM SEC | 464288687 |
| QRVO | QORVO INC | 3,234 | $293 | 0.2% | $170.31 | -47.0% | COM | 74736K101 |
| — | PIMCO CORPORATE & INCOME OPP | 24,405 | $293 | 0.2% | $14.17 | — | COM | 72201B101 |
| CINF | CINCINNATI FINL CORP | 2,860 | $293 | 0.2% | $68.19 | +39.1% | COM | 172062101 |
| HYD | VANECK ETF TRUST | 5,746 | $290 | 0.2% | $63.91 | — | HIGH YLD MUNIETF | 92189H409 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 27,758 | $290 | 0.2% | $12.10 | 0.0% | COM | 89677Y100 |
| C | CITIGROUP INC | 6,364 | $288 | 0.2% | $55.66 | -27.1% | COM NEW | 172967424 |
| SJNK | SPDR SER TR | 11,866 | $288 | 0.2% | $26.60 | — | BLOOMBERG SHT TE | 78468R408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,524 | $286 | 0.2% | $97.39 | — | DWA TECHNOLOGY | 46137V811 |
| KKR | KKR & CO INC | 6,127 | $284 | 0.2% | $26.59 | +78.9% | COM | 48251W104 |
| EDIV | SPDR INDEX SHS FDS | 11,827 | $284 | 0.2% | $27.46 | — | S&P EM MKT DIV | 78463X533 |
| DIA | SPDR DOW JONES INDL AVERAGE | 849 | $281 | 0.2% | $297.90 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 15,218 | $280 | 0.2% | $17.02 | -11.3% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 7,062 | $278 | 0.2% | $11.31 | +191.6% | COM | 406216101 |
| — | WESTERN ASSET HIGH INCOM FD | 57,268 | $277 | 0.2% | $6.13 | — | COM | 95766J102 |
| SCZ | ISHARES TR | 4,882 | $276 | 0.2% | $57.28 | — | EAFE SML CP ETF | 464288273 |
| IYJ | ISHARES TR | 2,824 | $272 | 0.2% | $120.74 | — | US INDUSTRIALS | 464287754 |
| — | DIREXION SHS ETF TR | 13,310 | $271 | 0.2% | $21.65 | — | CSI300 CHINA1X | 25459Y116 |
| IYW | ISHARES TR | 3,640 | $271 | 0.2% | $119.72 | — | U.S. TECH ETF | 464287721 |
| NGG | NATIONAL GRID PLC | 4,390 | $265 | 0.2% | $61.59 | — | SPONSORED ADR NE | 636274409 |
| — | NEW YORK CMNTY BANCORP INC | 30,445 | $262 | 0.2% | $10.07 | — | COM | 649445103 |
| GD | GENERAL DYNAMICS CORP | 1,051 | $261 | 0.2% | $172.94 | +32.3% | COM | 369550108 |
| EEMS | ISHARES INC | 5,329 | $257 | 0.2% | $48.23 | — | EM MKT SM-CP ETF | 464286475 |
| XLE | SELECT SECTOR SPDR TR | 2,928 | $256 | 0.2% | $87.48 | — | ENERGY | 81369Y506 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,884 | $255 | 0.2% | $8.47 | +64.1% | ORD | 559166103 |
| PMT | PENNYMAC MTG INVT TR | 20,408 | $253 | 0.2% | $13.74 | — | COM | 70931T103 |
| DG | DOLLAR GEN CORP NEW | 1,027 | $253 | 0.2% | $199.36 | +16.9% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 553 | $252 | 0.2% | $498.08 | -5.9% | COM | 22160K105 |
| MPT | MEDICAL PPTYS TRUST INC | 22,467 | $250 | 0.2% | $17.94 | — | COM | 58463J304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,813 | $243 | 0.2% | $143.43 | -6.2% | COM | 11133T103 |
| IYC | ISHARES TR | 4,227 | $241 | 0.2% | $105.52 | — | US CONSUM DISCRE | 464287580 |
| IDXX | IDEXX LABS INC | 589 | $240 | 0.2% | $388.17 | 0.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 1,127 | $239 | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| IBB | ISHARES TR | 1,804 | $237 | 0.1% | $151.61 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 2,422 | $236 | 0.1% | $70.48 | +32.3% | COM | 038222105 |
| IGV | ISHARES TR | 920 | $235 | 0.1% | $255.86 | — | EXPANDED TECH | 464287515 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 | $234 | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| META | META PLATFORMS INC | 1,944 | $234 | 0.1% | $239.31 | -51.3% | CL A | 30303M102 |
| — | MORGAN STANLEY INDIA INVT FD | 11,416 | $232 | 0.1% | $19.94 | — | COM | 61745C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,753 | $230 | 0.1% | $28.83 | -19.0% | CL A | 04316A108 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,940 | $230 | 0.1% | $17.65 | — | COM | 76882H105 |
| TFC | TRUIST FINL CORP | 5,333 | $229 | 0.1% | $46.23 | -19.8% | COM | 89832Q109 |
| — | HANCOCK JOHN INVT TR | 46,227 | $229 | 0.1% | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,460 | $229 | 0.1% | $8.87 | — | UNIT LTD PARTN | 726503105 |
| AGNC | AGNC INVT CORP | 21,978 | $227 | 0.1% | $10.79 | — | COM | 00123Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,100 | $227 | 0.1% | $108.20 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,670 | $227 | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,537 | $225 | 0.1% | $108.99 | -13.1% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 3,533 | $224 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| GXC | SPDR INDEX SHS FDS | 2,847 | $223 | 0.1% | $78.36 | — | S&P CHINA ETF | 78463X400 |
| BA | BOEING CO | 1,170 | $223 | 0.1% | $228.96 | -28.6% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $222 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 899 | $222 | 0.1% | $179.92 | +22.5% | COM | 655844108 |
| EEMV | ISHARES INC | 4,159 | $221 | 0.1% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| VHT | VANGUARD WORLD FDS | 889 | $220 | 0.1% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,665 | $220 | 0.1% | $16.55 | — | COM | 78573L106 |
| VICI | VICI PPTYS INC | 6,745 | $219 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,841 | $216 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 896 | $213 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| F | FORD MTR CO DEL | 18,276 | $213 | 0.1% | $10.61 | -5.1% | COM | 345370860 |
| MKSI | MKS INSTRS INC | 2,501 | $212 | 0.1% | $146.40 | -46.7% | COM | 55306N104 |
| — | PHYSICIANS RLTY TR | 14,581 | $211 | 0.1% | $17.73 | — | COM | 71943U104 |
| — | BROOKFIELD RENEWABLE CORP | 7,657 | $211 | 0.1% | $36.86 | — | CL A SUB VTG | 11284V105 |
| — | BLACKROCK LTD DURATION INCOM | 16,085 | $210 | 0.1% | $13.07 | — | COM SHS | 09249W101 |
| — | 2U INC | 33,106 | $208 | 0.1% | $7.86 | — | COM | 90214J101 |
| NUE | NUCOR CORP | 1,566 | $206 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| EQIX | EQUINIX INC | 314 | $205 | 0.1% | $578.99 | 0.0% | COM | 29444U700 |
| ING | ING GROEP N.V. | 16,699 | $203 | 0.1% | $10.37 | — | SPONSORED ADR | 456837103 |
| WFC | WELLS FARGO CO NEW | 4,892 | $202 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,350 | $202 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DEO | DIAGEO PLC | 1,130 | $201 | 0.1% | $178.12 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 4,218 | $201 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,558 | $189 | 0.1% | $17.94 | — | COM | 875465106 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,085 | $183 | 0.1% | $21.00 | — | COM | 48251K100 |
| — | LIBERTY ALL STAR EQUITY FD | 31,337 | $179 | 0.1% | $5.70 | — | SH BEN INT | 530158104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,798 | $176 | 0.1% | $13.11 | — | COM BEN SHS | 69355M107 |
| RITM | RITHM CAPITAL CORP | 19,918 | $163 | 0.1% | $12.17 | — | COM NEW | 64828T201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,162 | $151 | 0.1% | $7.16 | — | ADR | 585464100 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,174 | $150 | 0.1% | $9.40 | — | COM | 09255P107 |
| SABR | SABRE CORP | 23,670 | $146 | 0.1% | $12.34 | -54.8% | COM | 78573M104 |
| LMNR | LIMONEIRA CO | 11,536 | $141 | 0.1% | $15.48 | -21.7% | COM | 532746104 |
| MORT | VANECK ETF TRUST | 11,786 | $138 | 0.1% | $22.74 | — | MORTGAGE REIT | 92189F452 |
| — | OXFORD LANE CAP CORP | 27,036 | $137 | 0.1% | $7.10 | — | COM | 691543102 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,779 | $137 | 0.1% | $16.22 | — | COM | 09254F100 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,359 | $136 | 0.1% | $7.87 | — | INC OPPTY FD | 94987B105 |
| AAPL | APPLE INC | 800 | $104 | 0.1% | $105.37 | +33.5% | Put | 037833100 |
| SACH | SACHEM CAP CORP | 28,104 | $93 | 0.1% | $4.78 | — | COM | 78590A109 |
| — | VIRTUS CONVERTIBLE & INCOME | 25,260 | $86 | 0.1% | $5.30 | — | COM | 92838X102 |
| BBD | BANCO BRADESCO S A | 25,519 | $73 | 0.0% | $3.84 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 24,326 | $72 | 0.0% | $3.00 | — | ADR | 05964H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 19,536 | $56 | 0.0% | $5.05 | — | COM | 92838U108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,146 | $51 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | RENESOLA LTD | 11,000 | $50 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | VERASTEM INC | 58,500 | $24 | 0.0% | $1.67 | — | COM | 92337C104 |
| — | APPLIED UV INC | 24,300 | $22 | 0.0% | $1.10 | — | COM | 03828V105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $11 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |