CIK: 0001544366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $185,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,580 | $8,065 | 4.4% | $105.37 | +63.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,209 | $4,969 | 2.7% | $383.59 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 44,679 | $4,808 | 2.6% | $116.49 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 54,228 | $3,660 | 2.0% | $71.81 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 10,725 | $3,652 | 2.0% | $176.58 | +74.0% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD TR | 186,944 | $3,477 | 1.9% | $17.65 | — | GOLD TRUST | 921078101 |
| ISTB | ISHARES TR | 70,644 | $3,295 | 1.8% | $49.48 | — | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 109,929 | $2,985 | 1.6% | $23.47 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 7,864 | $2,905 | 1.6% | $297.40 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,229 | $2,465 | 1.3% | $285.54 | +14.3% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 54,477 | $2,250 | 1.2% | $41.26 | — | INFLATION PROTE | 25434V856 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,157 | $2,084 | 1.1% | $26.11 | — | COM | 41013V100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,004 | $1,969 | 1.1% | $35.01 | — | SHS | G8766E109 |
| IJH | ISHARES TR | 7,344 | $1,920 | 1.0% | $216.15 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 11,527 | $1,908 | 1.0% | $123.45 | +20.6% | COM | 478160104 |
| MPLX | MPLX LP | 56,103 | $1,904 | 1.0% | $23.67 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,075 | $1,873 | 1.0% | $23.58 | — | COM | 293792107 |
| TSLA | TESLA INC | 7,105 | $1,860 | 1.0% | $248.40 | -19.5% | COM | 88160R101 |
| IWY | ISHARES TR | 11,517 | $1,826 | 1.0% | $135.44 | — | RUS TP200 GR ETF | 464289438 |
| EEM | ISHARES TR | 45,855 | $1,814 | 1.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 22,274 | $1,806 | 1.0% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 24,660 | $1,801 | 1.0% | $58.99 | — | RUS MID CAP ETF | 464287499 |
| DFSD | DIMENSIONAL ETF TRUST | 37,755 | $1,750 | 0.9% | $46.15 | — | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 17,729 | $1,735 | 0.9% | $88.08 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 11,408 | $1,731 | 0.9% | $112.77 | +25.3% | COM | 742718109 |
| — | CALAMOS CONV OPPORTUNITIES & | 151,357 | $1,695 | 0.9% | $11.22 | — | SH BEN INT | 128117108 |
| DGRO | ISHARES TR | 32,533 | $1,676 | 0.9% | $44.26 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 3,418 | $1,603 | 0.9% | $187.76 | +119.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,514 | $1,487 | 0.8% | $19.86 | +67.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 10,205 | $1,484 | 0.8% | $114.73 | +13.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,085 | $1,483 | 0.8% | $369.71 | +25.7% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 53,082 | $1,450 | 0.8% | $23.39 | — | INTL CORE EQT MK | 25434V203 |
| AMLP | ALPS ETF TR | 35,132 | $1,378 | 0.7% | $25.84 | — | ALERIAN MLP | 00162Q452 |
| GHI | GREYSTONE HOUSING IMPACT INV | 79,166 | $1,305 | 0.7% | $18.17 | — | BEN UNIT CTF | 02364V206 |
| ETN | EATON CORP PLC | 6,470 | $1,301 | 0.7% | $93.02 | +83.1% | SHS | G29183103 |
| — | COHEN & STEERS TOTAL RETURN | 103,324 | $1,180 | 0.6% | $14.37 | — | COM | 19247R103 |
| — | CALAMOS CONV & HIGH INCOME F | 104,414 | $1,173 | 0.6% | $11.49 | — | COM SHS | 12811P108 |
| XLU | SELECT SECTOR SPDR TR | 16,859 | $1,103 | 0.6% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| PFFA | ETFIS SER TR I | 54,769 | $1,076 | 0.6% | $18.58 | — | VIRTUS INFRCAP | 26923G822 |
| — | CBRE GBL REAL ESTATE INC FD | 203,927 | $1,067 | 0.6% | $7.71 | — | COM | 12504G100 |
| IJR | ISHARES TR | 10,471 | $1,043 | 0.6% | $87.92 | — | CORE S&P SCP ETF | 464287804 |
| DFCF | DIMENSIONAL ETF TRUST | 24,138 | $1,007 | 0.5% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| MO | ALTRIA GROUP INC | 21,685 | $982 | 0.5% | $30.65 | +19.3% | COM | 02209S103 |
| IWF | ISHARES TR | 3,529 | $971 | 0.5% | $215.63 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,373 | $954 | 0.5% | $122.52 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,710 | $941 | 0.5% | $47.52 | +24.0% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 50,010 | $940 | 0.5% | $13.97 | +2.9% | COM | 04010L103 |
| — | COHEN & STEERS QUALITY INCOM | 80,378 | $932 | 0.5% | $11.59 | — | COM | 19247L106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 47,935 | $931 | 0.5% | $19.76 | -4.8% | COM | 67401P405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,653 | $912 | 0.5% | $329.09 | — | UT SER 1 | 78467X109 |
| — | HORIZON THERAPEUTICS PUB L | 8,849 | $910 | 0.5% | $102.85 | — | SHS | G46188101 |
| CVX | CHEVRON CORP NEW | 5,676 | $893 | 0.5% | $100.79 | +42.1% | COM | 166764100 |
| BIZD | VANECK ETF TRUST | 58,090 | $892 | 0.5% | $14.71 | — | BDC INCOME ETF | 92189F411 |
| HD | HOME DEPOT INC | 2,845 | $884 | 0.5% | $250.91 | +10.2% | COM | 437076102 |
| V | VISA INC | 3,700 | $879 | 0.5% | $192.86 | +16.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 7,765 | $857 | 0.5% | $105.52 | +5.5% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 15,488 | $838 | 0.5% | $50.08 | — | NASDAQ COMPSIT | 315912808 |
| MCD | MCDONALDS CORP | 2,798 | $835 | 0.5% | $186.88 | +46.1% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,341 | $828 | 0.4% | $84.85 | — | MSCI INFO TECH I | 316092808 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,826 | $823 | 0.4% | $26.25 | — | COM | 19248A109 |
| BAC | BANK AMERICA CORP | 28,428 | $816 | 0.4% | $27.62 | -3.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,017 | $805 | 0.4% | $125.83 | -26.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 7,420 | $796 | 0.4% | $55.74 | +78.7% | COM | 30231G102 |
| STWD | STARWOOD PPTY TR INC | 40,628 | $788 | 0.4% | $24.27 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 2,689 | $772 | 0.4% | $219.97 | +11.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,597 | $761 | 0.4% | $69.94 | +49.4% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 9,701 | $745 | 0.4% | $61.02 | +5.0% | COM | 03769M106 |
| — | PIONEER NAT RES CO | 3,584 | $743 | 0.4% | $170.48 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 5,499 | $741 | 0.4% | $74.08 | +80.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 7,377 | $731 | 0.4% | $84.96 | +14.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,595 | $729 | 0.4% | $117.78 | -3.0% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 14,567 | $704 | 0.4% | $52.12 | -12.8% | COM | 25179M103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,538 | $665 | 0.4% | $8.82 | +8.6% | COM | 69121K104 |
| NVO | NOVO-NORDISK A S | 4,098 | $663 | 0.4% | $60.11 | — | ADR | 670100205 |
| WPC | WP CAREY INC | 9,507 | $642 | 0.3% | $74.02 | — | COM | 92936U109 |
| — | ROYCE VALUE TR INC | 46,530 | $642 | 0.3% | $14.54 | — | COM | 780910105 |
| SLB | SCHLUMBERGER LTD | 13,049 | $641 | 0.3% | $26.44 | +68.3% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 18,391 | $635 | 0.3% | $31.93 | — | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 3,548 | $632 | 0.3% | $168.62 | — | GOLD SHS | 78463V107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,441 | $629 | 0.3% | $17.67 | +6.7% | COM CL A | Y27183600 |
| OXY | OCCIDENTAL PETE CORP | 10,604 | $623 | 0.3% | $41.76 | +37.2% | COM | 674599105 |
| TLT | ISHARES TR | 6,027 | $620 | 0.3% | $106.36 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 3,328 | $616 | 0.3% | $122.35 | +39.4% | COM | 713448108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,462 | $616 | 0.3% | $10.96 | — | ADR | 585464100 |
| FVAL | FIDELITY COVINGTON TRUST | 12,468 | $612 | 0.3% | $46.14 | — | VLU FACTOR ETF | 316092782 |
| ET | ENERGY TRANSFER L P | 47,623 | $605 | 0.3% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,697 | $603 | 0.3% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET EMERGING MKTS | 69,355 | $598 | 0.3% | $11.21 | — | COM | 95766A101 |
| — | PIMCO CORPORATE & INCOME OPP | 42,684 | $598 | 0.3% | $13.74 | — | COM | 72201B101 |
| MOAT | VANECK ETF TRUST | 7,460 | $595 | 0.3% | $74.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| SJB | PROSHARES TR | 32,390 | $593 | 0.3% | $18.67 | — | SHRT HGH YIELD | 74347R131 |
| ARI | APOLLO COML REAL EST FIN INC | 51,826 | $587 | 0.3% | $15.82 | — | COM | 03762U105 |
| XLK | SELECT SECTOR SPDR TR | 3,298 | $573 | 0.3% | $128.90 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 11,660 | $571 | 0.3% | $47.95 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 7,675 | $569 | 0.3% | $64.62 | +8.3% | COM | 65339F101 |
| BX | BLACKSTONE INC | 5,972 | $555 | 0.3% | $46.04 | +74.1% | COM | 09260D107 |
| DFAE | DIMENSIONAL ETF TRUST | 23,586 | $553 | 0.3% | $22.05 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 6,583 | $550 | 0.3% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,849 | $548 | 0.3% | $29.23 | — | COM | 681936100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,282 | $544 | 0.3% | $144.06 | +0.6% | COM | 11133T103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,538 | $538 | 0.3% | $283.15 | — | S&P 500 TOP 50 | 46137V233 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,121 | $537 | 0.3% | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 4,468 | $535 | 0.3% | $107.78 | +6.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,796 | $523 | 0.3% | $91.36 | +11.1% | COM | 002824100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,400 | $521 | 0.3% | $47.75 | -31.2% | COM | 04914Y102 |
| FDLO | FIDELITY COVINGTON TRUST | 10,376 | $520 | 0.3% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| REGN | REGENERON PHARMACEUTICALS | 718 | $516 | 0.3% | $515.20 | +48.8% | COM | 75886F107 |
| LIN | LINDE PLC | 1,338 | $510 | 0.3% | $328.75 | +7.3% | SHS | G54950103 |
| MPT | MEDICAL PPTYS TRUST INC | 54,941 | $509 | 0.3% | $12.42 | — | COM | 58463J304 |
| MDLZ | MONDELEZ INTL INC | 6,968 | $508 | 0.3% | $48.52 | +41.3% | CL A | 609207105 |
| IDV | ISHARES TR | 19,134 | $504 | 0.3% | $29.98 | — | INTL SEL DIV ETF | 464288448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,014 | $499 | 0.3% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK CAP INVT CORP | 151,826 | $498 | 0.3% | $3.70 | — | COM | 092533108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,029 | $492 | 0.3% | $157.07 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 8,967 | $491 | 0.3% | $51.55 | — | US SMALL CAP ETF | 25434V500 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,659 | $491 | 0.3% | $17.42 | — | COM | 376536108 |
| — | TEKLA HEALTHCARE INVS | 28,410 | $484 | 0.3% | $17.48 | — | SH BEN INT | 87911J103 |
| WMT | WALMART INC | 3,057 | $481 | 0.3% | $37.54 | +30.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,184 | $480 | 0.3% | $153.27 | +32.6% | COM | 053015103 |
| AMGN | AMGEN INC | 2,159 | $479 | 0.3% | $201.40 | +6.1% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 1,077 | $479 | 0.3% | $418.39 | +5.8% | COM | 036752103 |
| AVGO | BROADCOM INC | 532 | $461 | 0.2% | $52.48 | +31.0% | COM | 11135F101 |
| — | RIVERNORTH MANAGED DUR MUN I | 28,643 | $459 | 0.2% | $15.18 | — | COM | 76882M104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,089 | $437 | 0.2% | $11.92 | -5.2% | COM | 89677Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,413 | $436 | 0.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 6,801 | $434 | 0.2% | $62.78 | -2.9% | COM | 237266101 |
| EQIX | EQUINIX INC | 543 | $426 | 0.2% | $623.64 | +11.0% | COM | 29444U700 |
| O | REALTY INCOME CORP | 7,113 | $425 | 0.2% | $52.92 | -0.7% | COM | 756109104 |
| — | LIBERTY ALL STAR EQUITY FD | 63,669 | $412 | 0.2% | $6.00 | — | SH BEN INT | 530158104 |
| HUM | HUMANA INC | 915 | $409 | 0.2% | $342.39 | +42.6% | COM | 444859102 |
| — | TORTOISE ENERGY INFRA CORP | 14,046 | $408 | 0.2% | $17.73 | — | COM | 89147L886 |
| UNP | UNION PAC CORP | 1,989 | $407 | 0.2% | $167.51 | +11.6% | COM | 907818108 |
| IVW | ISHARES TR | 5,728 | $404 | 0.2% | $77.01 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 5,560 | $403 | 0.2% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 3,220 | $387 | 0.2% | $125.05 | 0.0% | COM | 00846U101 |
| — | OXFORD LANE CAP CORP | 79,774 | $386 | 0.2% | $5.77 | — | COM | 691543102 |
| IYW | ISHARES TR | 3,546 | $386 | 0.2% | $118.84 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 10,450 | $383 | 0.2% | $28.29 | +17.4% | COM | 717081103 |
| DVY | ISHARES TR | 3,369 | $382 | 0.2% | $103.65 | — | SELECT DIVID ETF | 464287168 |
| CMS | CMS ENERGY CORP | 6,461 | $380 | 0.2% | $55.52 | 0.0% | COM | 125896100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,445 | $376 | 0.2% | $30.52 | — | INTERNATNAL VAL | 25434V807 |
| MS | MORGAN STANLEY | 4,335 | $370 | 0.2% | $78.37 | 0.0% | COM NEW | 617446448 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,174 | $368 | 0.2% | $12.95 | — | COM BEN SHS | 69355M107 |
| CVS | CVS HEALTH CORP | 5,288 | $366 | 0.2% | $58.95 | +9.1% | COM | 126650100 |
| INTU | INTUIT | 795 | $364 | 0.2% | $264.89 | +62.7% | COM | 461202103 |
| KBE | SPDR SER TR | 10,063 | $362 | 0.2% | $43.55 | — | S&P BK ETF | 78464A797 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,424 | $357 | 0.2% | $97.39 | — | DWA TECHNOLOGY | 46137V811 |
| IVE | ISHARES TR | 2,211 | $356 | 0.2% | $133.16 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $356 | 0.2% | $467.36 | -7.2% | COM | 666807102 |
| — | PHYSICIANS RLTY TR | 24,956 | $349 | 0.2% | $16.55 | — | COM | 71943U104 |
| KKR | KKR & CO INC | 6,157 | $345 | 0.2% | $26.59 | +93.3% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,656 | $344 | 0.2% | $146.40 | +19.9% | COM | 438516106 |
| EDIV | SPDR INDEX SHS FDS | 11,963 | $340 | 0.2% | $27.47 | — | S&P EM MKT DIV | 78463X533 |
| — | NEW YORK CMNTY BANCORP INC | 29,945 | $337 | 0.2% | $10.04 | — | COM | 649445103 |
| BSV | VANGUARD BD INDEX FDS | 4,383 | $331 | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| KWEB | KRANESHARES TR | 12,082 | $325 | 0.2% | $42.88 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 2,679 | $324 | 0.2% | $109.86 | +4.6% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 7,936 | $324 | 0.2% | $55.75 | — | S&P REGL BKG | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 1,506 | $324 | 0.2% | $182.41 | +12.2% | COM | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 40,638 | $321 | 0.2% | $9.59 | — | COM | 67072T108 |
| — | COHEN & STEERS REIT & PFD & | 16,725 | $318 | 0.2% | $18.99 | — | COM | 19247X100 |
| IYC | ISHARES TR | 4,456 | $317 | 0.2% | $103.42 | — | US CONSUM DISCRE | 464287580 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,132 | $317 | 0.2% | $10.26 | — | COM | 723762100 |
| — | INVESTMENT MANAGERS SER TR I | 9,764 | $316 | 0.2% | $39.12 | — | AXS TSLA BEAR DL | 46144X867 |
| MAC | MACERICH CO | 27,559 | $311 | 0.2% | $8.66 | — | COM | 554382101 |
| CLX | CLOROX CO DEL | 1,922 | $306 | 0.2% | $147.59 | 0.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,129 | $302 | 0.2% | $41.89 | -25.5% | COM | 92343V104 |
| — | BLACKROCK FLOATING RATE INC | 25,923 | $302 | 0.2% | $12.48 | — | COM | 091941104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,848 | $302 | 0.2% | $19.07 | — | SHS | 879105104 |
| VICI | VICI PPTYS INC | 9,613 | $302 | 0.2% | $27.27 | +1.2% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 559 | $301 | 0.2% | $498.08 | -2.2% | COM | 22160K105 |
| NGG | NATIONAL GRID PLC | 4,457 | $300 | 0.2% | $61.69 | — | SPONSORED ADR NE | 636274409 |
| IYJ | ISHARES TR | 2,825 | $300 | 0.2% | $120.74 | — | US INDUSTRIALS | 464287754 |
| CI | THE CIGNA GROUP | 1,067 | $299 | 0.2% | $271.07 | -8.5% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 1,758 | $299 | 0.2% | $194.33 | -3.6% | COM | 256677105 |
| GEO | GEO GROUP INC NEW | 41,690 | $299 | 0.2% | $7.79 | -0.5% | COM | 36162J106 |
| VTIP | VANGUARD MALVERN FDS | 6,294 | $298 | 0.2% | $47.42 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 9,618 | $297 | 0.2% | $37.28 | — | PFD AND INCM SEC | 464288687 |
| IDXX | IDEXX LABS INC | 591 | $297 | 0.2% | $388.17 | +23.5% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 4,743 | $295 | 0.2% | $59.36 | +2.4% | COM | 98389B100 |
| EEMS | ISHARES INC | 5,503 | $295 | 0.2% | $48.35 | — | EM MKT SM-CP ETF | 464286475 |
| SCHP | SCHWAB STRATEGIC TR | 5,623 | $295 | 0.2% | $52.43 | — | US TIPS ETF | 808524870 |
| SPGI | S&P GLOBAL INC | 728 | $292 | 0.2% | $357.76 | 0.0% | COM | 78409V104 |
| — | BLACKROCK ENERGY & RES TR | 24,206 | $291 | 0.2% | $12.11 | — | COM | 09250U101 |
| SCZ | ISHARES TR | 4,936 | $291 | 0.2% | $57.36 | — | EAFE SML CP ETF | 464288273 |
| BXMT | BLACKSTONE MTG TR INC | 13,975 | $291 | 0.2% | $18.64 | — | COM CL A | 09257W100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,983 | $291 | 0.2% | $82.80 | — | COM | 45781V101 |
| — | TEMPLETON DRAGON FD INC | 31,884 | $290 | 0.2% | $18.49 | — | COM | 88018T101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,490 | $288 | 0.2% | $94.98 | -0.6% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 2,626 | $287 | 0.2% | $97.23 | 0.0% | COM NEW | 30212P303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,294 | $286 | 0.2% | $9.06 | — | UNIT LTD PARTN | 726503105 |
| AGNC | AGNC INVT CORP | 28,152 | $285 | 0.2% | $10.63 | — | COM | 00123Q104 |
| IGV | ISHARES TR | 820 | $284 | 0.2% | $255.86 | — | EXPANDED TECH | 464287515 |
| — | PIMCO DYNAMIC INCOME FD | 15,055 | $282 | 0.2% | $18.75 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $279 | 0.2% | $237.51 | +29.6% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 2,860 | $278 | 0.2% | $68.19 | +41.4% | COM | 172062101 |
| CXW | CORECIVIC INC | 29,553 | $278 | 0.2% | $10.75 | -15.6% | COM | 21871N101 |
| RJF | RAYMOND JAMES FINL INC | 2,641 | $274 | 0.1% | $89.26 | 0.0% | COM | 754730109 |
| T | AT&T INC | 16,946 | $270 | 0.1% | $16.94 | -12.7% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 691 | $270 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| MKSI | MKS INSTRS INC | 2,483 | $268 | 0.1% | $145.74 | -38.6% | COM | 55306N104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,331 | $267 | 0.1% | $19.26 | — | COM NEW | 035710839 |
| EPR | EPR PPTYS | 5,681 | $266 | 0.1% | $46.80 | — | COM SH BEN INT | 26884U109 |
| F | FORD MTR CO DEL | 17,482 | $265 | 0.1% | $10.61 | +0.8% | COM | 345370860 |
| NUE | NUCOR CORP | 1,609 | $264 | 0.1% | $129.86 | +8.0% | COM | 670346105 |
| — | MORGAN STANLEY INDIA INVT FD | 12,081 | $262 | 0.1% | $19.87 | — | COM | 61745C105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,804 | $261 | 0.1% | $18.19 | — | COM | 875465106 |
| TOTL | SSGA ACTIVE ETF TR | 6,402 | $260 | 0.1% | $47.47 | — | SPDR TR TACTIC | 78467V848 |
| HYD | VANECK ETF TRUST | 5,052 | $259 | 0.1% | $63.10 | — | HIGH YLD MUNIETF | 92189H409 |
| — | TEKLA WORLD HEALTHCARE FD | 18,440 | $259 | 0.1% | $13.87 | — | BEN INT SHS | 87911L108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 65,693 | $258 | 0.1% | $3.98 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN PFD & INCOME SECS FD | 40,357 | $257 | 0.1% | $6.42 | — | COM | 67072C105 |
| PLD | PROLOGIS INC. | 2,073 | $254 | 0.1% | $112.03 | +0.7% | COM | 74340W103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,582 | $254 | 0.1% | $17.42 | — | SHS | 33848W106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,365 | $251 | 0.1% | $26.82 | — | SH BEN INT NEW | 409735206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,042 | $244 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 5,220 | $240 | 0.1% | $55.66 | -23.2% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,887 | $240 | 0.1% | $150.61 | — | ISHARES BIOTECH | 464287556 |
| HALO | HALOZYME THERAPEUTICS INC | 6,637 | $239 | 0.1% | $34.12 | 0.0% | COM | 40637H109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,032 | $236 | 0.1% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| BHP | BHP GROUP LTD | 3,959 | $236 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| TFC | TRUIST FINL CORP | 7,752 | $235 | 0.1% | $42.12 | -36.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,201 | $233 | 0.1% | $187.47 | -5.0% | COM | 03027X100 |
| ACRE | ARES COML REAL ESTATE CORP | 22,660 | $230 | 0.1% | $9.49 | — | COM | 04013V108 |
| REM | ISHARES TR | 9,726 | $230 | 0.1% | $32.82 | — | MORTGE REL ETF | 46435G342 |
| DFAX | DIMENSIONAL ETF TRUST | 9,736 | $227 | 0.1% | $21.66 | — | WORLD EX US CORE | 25434V880 |
| IEP | ICAHN ENTERPRISES LP | 7,624 | $221 | 0.1% | $56.33 | — | DEPOSITARY UNIT | 451100101 |
| ING | ING GROEP N.V. | 16,395 | $221 | 0.1% | $10.45 | — | SPONSORED ADR | 456837103 |
| VYM | VANGUARD WHITEHALL FDS | 2,081 | $221 | 0.1% | $108.20 | — | HIGH DIV YLD | 921946406 |
| — | HIGHLAND OPPORTUNITIES | 24,400 | $220 | 0.1% | $8.88 | — | HIGHLAND INCOME | 43010E404 |
| BA | BOEING CO | 1,040 | $220 | 0.1% | $228.53 | -9.1% | COM | 097023105 |
| — | XAI OCTAGON FLOATING RATE & | 32,837 | $219 | 0.1% | $6.54 | — | COM | 98400T106 |
| VTV | VANGUARD INDEX FDS | 1,530 | $217 | 0.1% | $142.07 | — | VALUE ETF | 922908744 |
| LVS | LAS VEGAS SANDS CORP | 3,695 | $214 | 0.1% | $53.46 | +5.6% | COM | 517834107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,748 | $214 | 0.1% | $6.25 | — | COM CL A | 10949T109 |
| XLV | SELECT SECTOR SPDR TR | 1,596 | $212 | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 1,851 | $211 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| RDNT | RADNET INC | 6,440 | $210 | 0.1% | $29.05 | 0.0% | COM | 750491102 |
| PMT | PENNYMAC MTG INVT TR | 15,477 | $209 | 0.1% | $13.74 | — | COM | 70931T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,283 | $208 | 0.1% | $27.35 | 0.0% | CL A | 04316A108 |
| WFC | WELLS FARGO CO NEW | 4,853 | $207 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 470 | $207 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,965 | $205 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 6,202 | $205 | 0.1% | $11.31 | +162.4% | COM | 406216101 |
| ADC | AGREE RLTY CORP | 3,104 | $203 | 0.1% | $65.39 | — | COM | 008492100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,224 | $202 | 0.1% | $8.47 | +39.5% | ORD | 559166103 |
| NOBL | PROSHARES TR | 2,140 | $202 | 0.1% | $94.27 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 2,761 | $200 | 0.1% | $72.61 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK RES & COMMODITIES | 21,859 | $198 | 0.1% | $9.34 | — | SHS | 09257A108 |
| AM | ANTERO MIDSTREAM CORP | 16,588 | $192 | 0.1% | $8.94 | 0.0% | COM | 03676B102 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,181 | $184 | 0.1% | $17.65 | — | COM | 76882H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,358 | $181 | 0.1% | $16.55 | — | COM | 78573L106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,452 | $177 | 0.1% | $10.78 | — | COM | 269808101 |
| SLRC | SLR INVESTMENT CORP | 12,365 | $176 | 0.1% | $10.91 | 0.0% | COM | 83413U100 |
| ONL | ORION OFFICE REIT INC | 26,579 | $176 | 0.1% | $6.65 | — | COM | 68629Y103 |
| — | EASTERLY GOVT PPTYS INC | 11,919 | $173 | 0.1% | $13.83 | — | COM | 27616P103 |
| — | HANCOCK JOHN INVT TR | 35,085 | $165 | 0.1% | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| — | BNY MELLON MUN BD INFRASTRUC | 15,225 | $164 | 0.1% | $11.35 | — | COM SHS | 09662W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,853 | $159 | 0.1% | $9.34 | — | COM | 09255P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,628 | $154 | 0.1% | $20.18 | — | COM | 48251K100 |
| MORT | VANECK ETF TRUST | 12,608 | $151 | 0.1% | $22.02 | — | MORTGAGE REIT | 92189F452 |
| RITM | RITHM CAPITAL CORP | 14,179 | $133 | 0.1% | $12.17 | — | COM NEW | 64828T201 |
| — | BLACKROCK LTD DURATION INCOM | 10,070 | $130 | 0.1% | $13.07 | — | COM SHS | 09249W101 |
| SACH | SACHEM CAP CORP | 34,200 | $119 | 0.1% | $4.51 | — | COM | 78590A109 |
| — | WESTERN ASSET HIGH INCOM FD | 22,705 | $111 | 0.1% | $6.13 | — | COM | 95766J102 |
| — | 2U INC | 24,606 | $99 | 0.1% | $7.39 | — | COM | 90214J101 |
| AAPL | APPLE INC | 500 | $97 | 0.1% | $105.37 | +63.3% | Put | 037833100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,209 | $96 | 0.1% | $8.89 | — | COM SHS | 723763108 |
| SAN | BANCO SANTANDER S.A. | 24,447 | $91 | 0.0% | $3.18 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 25,519 | $88 | 0.0% | $3.71 | — | SP ADR PFD NEW | 059460303 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,000 | $71 | 0.0% | $7.87 | — | INC OPPTY FD | 94987B105 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $69 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | VIRTUS CONVERTIBLE & INC FD | 20,645 | $64 | 0.0% | $4.95 | — | COM | 92838U108 |
| — | EMEREN GROUP LTD | 11,000 | $42 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,541 | $40 | 0.0% | $5.30 | — | COM | 92838X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,500 | $16 | 0.0% | $1.29 | -3.3% | COM | 18453H106 |