CIK: 0001544366 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $174,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,809 | $7,329 | 4.2% | $107.55 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,266 | $3,557 | 2.0% | $183.69 | +76.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 132,403 | $3,469 | 2.0% | $23.93 | — | US CORE EQUITY 2 | 25434V708 |
| OUNZ | VANECK MERK GOLD TR | 190,619 | $3,410 | 2.0% | $17.66 | — | GOLD TRUST | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 7,893 | $3,374 | 1.9% | $383.59 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 28,741 | $2,981 | 1.7% | $116.49 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 41,429 | $2,702 | 1.6% | $71.81 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,265 | $2,545 | 1.5% | $285.54 | +24.2% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 51,454 | $2,386 | 1.4% | $49.48 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 6,409 | $2,296 | 1.3% | $297.40 | — | UNIT SER 1 | 46090E103 |
| USTB | VICTORY PORTFOLIOS II | 46,569 | $2,278 | 1.3% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| IWY | ISHARES TR | 14,706 | $2,262 | 1.3% | $139.43 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 23,982 | $2,259 | 1.3% | $89.68 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 27,559 | $2,231 | 1.3% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 42,242 | $2,092 | 1.2% | $45.47 | — | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 57,998 | $2,063 | 1.2% | $24.06 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,155 | $2,057 | 1.2% | $23.78 | — | COM | 293792107 |
| IWR | ISHARES TR | 28,348 | $1,963 | 1.1% | $60.32 | — | RUS MID CAP ETF | 464287499 |
| DFSD | DIMENSIONAL ETF TRUST | 39,451 | $1,830 | 1.1% | $46.16 | — | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 11,557 | $1,800 | 1.0% | $123.45 | +24.2% | COM | 478160104 |
| DFIP | DIMENSIONAL ETF TRUST | 44,546 | $1,772 | 1.0% | $41.26 | — | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 43,274 | $1,747 | 1.0% | $41.06 | — | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 6,855 | $1,715 | 1.0% | $248.40 | +3.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,156 | $1,695 | 1.0% | $187.76 | +169.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 11,337 | $1,654 | 0.9% | $112.77 | +27.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,065 | $1,546 | 0.9% | $369.71 | +27.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,434 | $1,494 | 0.9% | $19.86 | +125.4% | COM | 67066G104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 82,632 | $1,468 | 0.8% | $26.11 | — | COM | 41013V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 134,442 | $1,417 | 0.8% | $11.22 | — | SH BEN INT | 128117108 |
| JPM | JPMORGAN CHASE & CO | 9,663 | $1,401 | 0.8% | $114.73 | +24.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 6,482 | $1,383 | 0.8% | $93.02 | +125.4% | SHS | G29183103 |
| PFFA | ETFIS SER TR I | 63,428 | $1,227 | 0.7% | $18.68 | — | VIRTUS INFRCAP | 26923G822 |
| EEM | ISHARES TR | 32,163 | $1,221 | 0.7% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 27,965 | $1,180 | 0.7% | $25.84 | — | ALERIAN MLP | 00162Q452 |
| GHI | GREYSTONE HOUSING IMPACT INV | 75,041 | $1,159 | 0.7% | $18.17 | — | BEN UNIT CTF | 02364V206 |
| XOM | EXXON MOBIL CORP | 9,793 | $1,151 | 0.7% | $66.71 | +51.4% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 43,230 | $1,129 | 0.6% | $23.39 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 11,711 | $1,105 | 0.6% | $88.60 | — | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS CONV & HIGH INCOME F | 98,365 | $1,098 | 0.6% | $11.49 | — | COM SHS | 12811P108 |
| BIZD | VANECK ETF TRUST | 67,341 | $1,079 | 0.6% | $14.89 | — | BDC INCOME ETF | 92189F411 |
| MOAT | VANECK ETF TRUST | 14,102 | $1,070 | 0.6% | $74.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 4,282 | $1,068 | 0.6% | $216.15 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 53,253 | $1,037 | 0.6% | $14.06 | +10.1% | COM | 04010L103 |
| FVAL | FIDELITY COVINGTON TRUST | 21,166 | $1,013 | 0.6% | $46.84 | — | VLU FACTOR ETF | 316092782 |
| — | HORIZON THERAPEUTICS PUB L | 8,680 | $1,004 | 0.6% | $102.85 | — | SHS | G46188101 |
| CVX | CHEVRON CORP NEW | 5,845 | $986 | 0.6% | $102.09 | +42.8% | COM | 166764100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 48,514 | $976 | 0.6% | $19.76 | +1.2% | COM | 67401P405 |
| MO | ALTRIA GROUP INC | 22,958 | $965 | 0.6% | $30.97 | +17.6% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,573 | $931 | 0.5% | $123.10 | — | S&P500 EQL WGT | 46137V357 |
| — | COHEN & STEERS QUALITY INCOM | 91,994 | $931 | 0.5% | $11.41 | — | COM | 19247L106 |
| — | PIONEER NAT RES CO | 3,866 | $888 | 0.5% | $174.79 | — | COM | 723787107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,949 | $855 | 0.5% | $35.01 | — | SHS | G8766E109 |
| ONEQ | FIDELITY COMWLTH TR | 16,171 | $841 | 0.5% | $50.16 | — | NASDAQ COMPSIT | 315912808 |
| HD | HOME DEPOT INC | 2,765 | $836 | 0.5% | $250.91 | +20.7% | COM | 437076102 |
| V | VISA INC | 3,619 | $832 | 0.5% | $192.86 | +22.5% | COM CL A | 92826C839 |
| — | COHEN & STEERS TOTAL RETURN | 79,189 | $830 | 0.5% | $14.37 | — | COM | 19247R103 |
| APO | APOLLO GLOBAL MGMT INC | 9,194 | $825 | 0.5% | $61.02 | +32.8% | COM | 03769M106 |
| — | CBRE GBL REAL ESTATE INC FD | 182,087 | $819 | 0.5% | $7.71 | — | COM | 12504G100 |
| ABBV | ABBVIE INC | 5,446 | $812 | 0.5% | $74.08 | +82.7% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,810 | $809 | 0.5% | $50.06 | — | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK AMERICA CORP | 29,239 | $801 | 0.5% | $27.62 | +0.7% | COM | 060505104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,097 | $791 | 0.5% | $9.03 | +15.3% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 9,638 | $781 | 0.4% | $123.10 | -32.2% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,350 | $781 | 0.4% | $84.85 | — | MSCI INFO TECH I | 316092808 |
| STWD | STARWOOD PPTY TR INC | 40,013 | $774 | 0.4% | $24.27 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 13,167 | $768 | 0.4% | $26.44 | +105.8% | COM STK | 806857108 |
| META | META PLATFORMS INC | 2,517 | $756 | 0.4% | $219.97 | +36.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 12,634 | $745 | 0.4% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 8,112 | $738 | 0.4% | $75.37 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 2,794 | $736 | 0.4% | $186.88 | +44.2% | COM | 580135101 |
| NKE | NIKE INC | 7,625 | $729 | 0.4% | $105.52 | -6.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 5,660 | $719 | 0.4% | $117.97 | +13.6% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 21,118 | $718 | 0.4% | $32.20 | — | US MKTWIDE VALUE | 25434V724 |
| DVN | DEVON ENERGY CORP NEW | 14,637 | $698 | 0.4% | $52.12 | -11.5% | COM | 25179M103 |
| MRK | MERCK & CO INC | 6,685 | $688 | 0.4% | $70.33 | +42.0% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 10,563 | $685 | 0.4% | $41.76 | +44.3% | COM | 674599105 |
| — | TEKLA HEALTHCARE INVS | 43,691 | $679 | 0.4% | $16.81 | — | SH BEN INT | 87911J103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,462 | $667 | 0.4% | $10.69 | — | ADR | 585464100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,456 | $665 | 0.4% | $47.52 | +14.4% | COM | 110122108 |
| — | ROYCE VALUE TR INC | 49,883 | $642 | 0.4% | $14.42 | — | COM | 780910105 |
| SBUX | STARBUCKS CORP | 6,979 | $637 | 0.4% | $84.96 | +8.8% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 45,295 | $635 | 0.4% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 5,913 | $634 | 0.4% | $46.04 | +111.6% | COM | 09260D107 |
| — | PIMCO CORPORATE & INCOME OPP | 48,145 | $629 | 0.4% | $13.67 | — | COM | 72201B101 |
| AMGN | AMGEN INC | 2,331 | $626 | 0.4% | $203.65 | +13.9% | COM | 031162100 |
| SJB | PROSHARES TR | 33,558 | $619 | 0.4% | $18.67 | — | SHRT HGH YIELD | 74347R131 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,741 | $600 | 0.3% | $17.67 | +10.5% | COM CL A | Y27183600 |
| GLD | SPDR GOLD TR | 3,478 | $596 | 0.3% | $168.62 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,511 | $590 | 0.3% | $107.78 | +19.1% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 710 | $584 | 0.3% | $515.20 | +51.7% | COM | 75886F107 |
| WPC | WP CAREY INC | 10,742 | $581 | 0.3% | $71.73 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 3,417 | $579 | 0.3% | $123.52 | +35.3% | COM | 713448108 |
| ARI | APOLLO COML REAL EST FIN INC | 56,756 | $575 | 0.3% | $15.33 | — | COM | 03762U105 |
| — | BLACKROCK CAP INVT CORP | 152,737 | $567 | 0.3% | $3.70 | — | COM | 092533108 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,470 | $546 | 0.3% | $29.23 | — | COM | 681936100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,029 | $542 | 0.3% | $144.06 | +18.2% | COM | 11133T103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,288 | $540 | 0.3% | $51.67 | — | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 3,208 | $526 | 0.3% | $128.90 | — | TECHNOLOGY | 81369Y803 |
| — | OXFORD LANE CAP CORP | 104,073 | $519 | 0.3% | $5.59 | — | COM | 691543102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,972 | $518 | 0.3% | $35.56 | -18.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,121 | $512 | 0.3% | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,344 | $503 | 0.3% | $17.20 | — | COM | 376536108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,076 | $499 | 0.3% | $153.27 | +50.8% | COM | 053015103 |
| FDLO | FIDELITY COVINGTON TRUST | 10,186 | $495 | 0.3% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| LIN | LINDE PLC | 1,323 | $493 | 0.3% | $328.75 | +12.3% | SHS | G54950103 |
| WMT | WALMART INC | 3,061 | $490 | 0.3% | $37.54 | +38.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 9,778 | $488 | 0.3% | $52.16 | -3.9% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 6,937 | $481 | 0.3% | $48.52 | +38.5% | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,827 | $473 | 0.3% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,031 | $471 | 0.3% | $157.07 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 968 | $471 | 0.3% | $348.64 | +31.0% | COM | 444859102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,524 | $470 | 0.3% | $12.64 | — | COM BEN SHS | 69355M107 |
| EFV | ISHARES TR | 9,595 | $469 | 0.3% | $47.95 | — | EAFE VALUE ETF | 464288877 |
| — | WESTERN ASSET EMERGING MKTS | 56,204 | $466 | 0.3% | $11.21 | — | COM | 95766A101 |
| IWF | ISHARES TR | 1,743 | $464 | 0.3% | $215.63 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 1,065 | $464 | 0.3% | $418.39 | +4.4% | COM | 036752103 |
| — | BLACKROCK ENERGY & RES TR | 35,276 | $462 | 0.3% | $12.42 | — | COM | 09250U101 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,810 | $450 | 0.3% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| ABT | ABBOTT LABS | 4,587 | $444 | 0.3% | $91.36 | +10.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 529 | $440 | 0.3% | $52.48 | +60.0% | COM | 11135F101 |
| — | COHEN & STEERS REIT & PFD & | 25,198 | $432 | 0.2% | $18.37 | — | COM | 19247X100 |
| BXMT | BLACKSTONE MTG TR INC | 19,852 | $432 | 0.2% | $19.56 | — | COM CL A | 09257W100 |
| NEE | NEXTERA ENERGY INC | 7,474 | $428 | 0.2% | $64.62 | -0.3% | COM | 65339F101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,535 | $424 | 0.2% | $11.88 | -4.0% | COM | 89677Y100 |
| VNQ | VANGUARD INDEX FDS | 5,582 | $422 | 0.2% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 18,633 | $421 | 0.2% | $22.05 | — | EMGR CRE EQT MNG | 25434V302 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,960 | $419 | 0.2% | $26.59 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN PFD & INCOME SECS FD | 67,404 | $416 | 0.2% | $6.32 | — | COM | 67072C105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,757 | $411 | 0.2% | $36.74 | +11.5% | COM | 40637H109 |
| ACN | ACCENTURE PLC IRELAND | 1,331 | $409 | 0.2% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 111,451 | $406 | 0.2% | $3.84 | — | COM SH BEN INT | 00302L108 |
| — | LIBERTY ALL STAR EQUITY FD | 66,988 | $397 | 0.2% | $6.00 | — | SH BEN INT | 530158104 |
| DAR | DARLING INGREDIENTS INC | 7,512 | $392 | 0.2% | $62.75 | -0.4% | COM | 237266101 |
| IVW | ISHARES TR | 5,728 | $392 | 0.2% | $77.01 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 5,575 | $389 | 0.2% | $59.24 | +9.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,910 | $389 | 0.2% | $167.51 | +23.1% | COM | 907818108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,894 | $389 | 0.2% | $18.43 | — | SHS | 879105104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 23,167 | $389 | 0.2% | $17.18 | — | SHS | 33848W106 |
| — | PIMCO DYNAMIC INCOME FD | 22,437 | $388 | 0.2% | $18.27 | — | SHS | 72201Y101 |
| — | TEKLA WORLD HEALTHCARE FD | 32,804 | $384 | 0.2% | $12.93 | — | BEN INT SHS | 87911L108 |
| EQIX | EQUINIX INC | 522 | $379 | 0.2% | $623.64 | +18.0% | COM | 29444U700 |
| DVY | ISHARES TR | 3,519 | $379 | 0.2% | $103.82 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 11,312 | $375 | 0.2% | $28.46 | +7.4% | COM | 717081103 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,091 | $374 | 0.2% | $26.25 | — | COM | 19248A109 |
| MPT | MEDICAL PPTYS TRUST INC | 67,790 | $369 | 0.2% | $11.10 | — | COM | 58463J304 |
| EDIV | SPDR INDEX SHS FDS | 12,248 | $365 | 0.2% | $27.52 | — | S&P EM MKT DIV | 78463X533 |
| KKR | KKR & CO INC | 5,871 | $362 | 0.2% | $26.59 | +124.8% | COM | 48251W104 |
| EFA | ISHARES TR | 5,235 | $361 | 0.2% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 701 | $358 | 0.2% | $264.89 | +88.3% | COM | 461202103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,700 | $355 | 0.2% | $47.75 | -24.6% | COM | 04914Y102 |
| — | TORTOISE ENERGY INFRA CORP | 12,257 | $354 | 0.2% | $17.73 | — | COM | 89147L886 |
| GOOG | ALPHABET INC | 2,684 | $354 | 0.2% | $109.86 | +17.5% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 3,359 | $352 | 0.2% | $118.84 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 23,314 | $350 | 0.2% | $15.85 | -18.3% | COM | 00206R102 |
| GEO | GEO GROUP INC NEW | 42,590 | $348 | 0.2% | $7.78 | -6.0% | COM | 36162J106 |
| — | NEW YORK CMNTY BANCORP INC | 30,539 | $346 | 0.2% | $10.07 | — | COM | 649445103 |
| A | AGILENT TECHNOLOGIES INC | 3,041 | $340 | 0.2% | $125.05 | -5.8% | COM | 00846U101 |
| — | INVESTMENT MANAGERS SER TR I | 10,422 | $338 | 0.2% | $38.70 | — | AXS TSLA BEAR DL | 46144X867 |
| MS | MORGAN STANLEY | 4,090 | $334 | 0.2% | $78.37 | +2.4% | COM NEW | 617446448 |
| — | PHYSICIANS RLTY TR | 27,332 | $333 | 0.2% | $16.17 | — | COM | 71943U104 |
| IVE | ISHARES TR | 2,161 | $333 | 0.2% | $133.16 | — | S&P 500 VAL ETF | 464287408 |
| CXW | CORECIVIC INC | 29,553 | $332 | 0.2% | $10.75 | -6.5% | COM | 21871N101 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $332 | 0.2% | $467.36 | -9.8% | COM | 666807102 |
| KBE | SPDR SER TR | 8,991 | $331 | 0.2% | $43.55 | — | S&P BK ETF | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $329 | 0.2% | $182.41 | +15.8% | COM | 369550108 |
| CI | THE CIGNA GROUP | 1,147 | $328 | 0.2% | $271.19 | +0.6% | COM | 125523100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,994 | $326 | 0.2% | $30.52 | — | INTERNATNAL VAL | 25434V807 |
| CMS | CMS ENERGY CORP | 6,131 | $326 | 0.2% | $55.52 | -3.2% | COM | 125896100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,227 | $319 | 0.2% | $62.02 | — | DORSEY WRGT TECH | 46137V811 |
| KWEB | KRANESHARES TR | 11,581 | $317 | 0.2% | $42.88 | — | CSI CHI INTERNET | 500767306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,655 | $316 | 0.2% | $9.17 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 560 | $316 | 0.2% | $498.08 | +6.9% | COM | 22160K105 |
| MAC | MACERICH CO | 27,931 | $305 | 0.2% | $8.69 | — | COM | 554382101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,004 | $303 | 0.2% | $82.80 | — | COM | 45781V101 |
| HON | HONEYWELL INTL INC | 1,586 | $293 | 0.2% | $146.40 | +18.8% | COM | 438516106 |
| KRE | SPDR SER TR | 7,014 | $293 | 0.2% | $55.75 | — | S&P REGL BKG | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 894 | $289 | 0.2% | $240.12 | +31.3% | COM | 38141G104 |
| IYC | ISHARES TR | 4,235 | $284 | 0.2% | $103.42 | — | US CONSUM DISCRE | 464287580 |
| AGNC | AGNC INVT CORP | 29,847 | $282 | 0.2% | $10.56 | — | COM | 00123Q104 |
| NGG | NATIONAL GRID PLC | 4,614 | $280 | 0.2% | $61.65 | — | SPONSORED ADR NE | 636274409 |
| IDV | ISHARES TR | 11,004 | $279 | 0.2% | $29.98 | — | INTL SEL DIV ETF | 464288448 |
| — | XAI OCTAGON FLOATING RATE & | 39,743 | $276 | 0.2% | $6.62 | — | COM | 98400T106 |
| VICI | VICI PPTYS INC | 9,397 | $273 | 0.2% | $27.27 | -0.9% | COM | 925652109 |
| IGV | ISHARES TR | 799 | $273 | 0.2% | $255.86 | — | EXPANDED TECH | 464287515 |
| XEL | XCEL ENERGY INC | 4,760 | $272 | 0.2% | $59.36 | -7.0% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 2,640 | $272 | 0.2% | $97.23 | +12.6% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 2,381 | $267 | 0.2% | $112.16 | +0.8% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,468 | $267 | 0.2% | $94.98 | +8.7% | COM | 828806109 |
| — | HIGHLAND OPPORTUNITIES | 32,951 | $265 | 0.2% | $8.66 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK RES & COMMODITIES | 28,650 | $264 | 0.2% | $9.31 | — | SHS | 09257A108 |
| EPR | EPR PPTYS | 6,336 | $263 | 0.2% | $46.26 | — | COM SH BEN INT | 26884U109 |
| IBB | ISHARES TR | 2,137 | $261 | 0.2% | $147.30 | — | ISHARES BIOTECH | 464287556 |
| RJF | RAYMOND JAMES FINL INC | 2,586 | $260 | 0.1% | $89.26 | +14.4% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 588 | $257 | 0.1% | $388.17 | +28.5% | COM | 45168D104 |
| — | MORGAN STANLEY INDIA INVT FD | 11,481 | $257 | 0.1% | $19.87 | — | COM | 61745C105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,626 | $256 | 0.1% | $55.09 | -8.0% | COM UNIT PART IN | 65341B106 |
| PH | PARKER-HANNIFIN CORP | 646 | $252 | 0.1% | $328.44 | +19.2% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 1,823 | $251 | 0.1% | $141.40 | — | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 6,208 | $251 | 0.1% | $11.31 | +226.9% | COM | 406216101 |
| AM | ANTERO MIDSTREAM CORP | 20,963 | $251 | 0.1% | $9.20 | +10.5% | COM | 03676B102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,341 | $251 | 0.1% | $19.26 | — | COM NEW | 035710839 |
| SPGI | S&P GLOBAL INC | 683 | $250 | 0.1% | $357.76 | +7.9% | COM | 78409V104 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,848 | $248 | 0.1% | $16.24 | 0.0% | COM | 140501107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,968 | $248 | 0.1% | $18.19 | — | COM | 875465106 |
| NUE | NUCOR CORP | 1,576 | $246 | 0.1% | $129.86 | +22.8% | COM | 670346105 |
| — | BLACKROCK FLOATING RATE INC | 20,345 | $245 | 0.1% | $12.48 | — | COM | 091941104 |
| CSCO | CISCO SYS INC | 4,523 | $243 | 0.1% | $42.56 | +18.2% | COM | 17275R102 |
| ACRE | ARES COML REAL ESTATE CORP | 25,519 | $243 | 0.1% | $9.49 | — | COM | 04013V108 |
| — | REAVES UTIL INCOME FD | 9,832 | $242 | 0.1% | $24.65 | — | COM SH BEN INT | 756158101 |
| CLX | CLOROX CO DEL | 1,841 | $241 | 0.1% | $147.59 | -5.2% | COM | 189054109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,112 | $240 | 0.1% | $48.35 | — | NASDAQ EQT PREM | 46654Q203 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,591 | $239 | 0.1% | $10.62 | — | COM | 269808101 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $238 | 0.1% | $91.85 | +23.7% | COM | 253868103 |
| HYD | VANECK ETF TRUST | 4,825 | $237 | 0.1% | $63.10 | — | HIGH YLD MUNIETF | 92189H409 |
| CINF | CINCINNATI FINL CORP | 2,312 | $236 | 0.1% | $68.19 | +44.2% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 705 | $236 | 0.1% | $329.09 | — | UT SER 1 | 78467X109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 34,746 | $234 | 0.1% | $10.26 | — | COM | 723762100 |
| SCHD | SCHWAB STRATEGIC TR | 3,281 | $232 | 0.1% | $72.32 | — | US DIVIDEND EQ | 808524797 |
| SLRC | SLR INVESTMENT CORP | 15,017 | $231 | 0.1% | $11.07 | +6.7% | COM | 83413U100 |
| PFF | ISHARES TR | 7,662 | $231 | 0.1% | $37.28 | — | PFD AND INCM SEC | 464288687 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,746 | $230 | 0.1% | $6.25 | — | COM CL A | 10949T109 |
| AMT | AMERICAN TOWER CORP NEW | 1,396 | $229 | 0.1% | $184.70 | -9.2% | COM | 03027X100 |
| — | NUVEEN FLOATING RATE INCOME | 27,817 | $228 | 0.1% | $9.59 | — | COM | 67072T108 |
| IYJ | ISHARES TR | 2,225 | $225 | 0.1% | $120.74 | — | US INDUSTRIALS | 464287754 |
| DMLP | DORCHESTER MINERALS LP | 7,712 | $224 | 0.1% | $29.05 | — | COM UNIT | 25820R105 |
| HR | HEALTHCARE RLTY TR | 14,618 | $223 | 0.1% | $15.27 | — | CL A COM | 42226K105 |
| ING | ING GROEP N.V. | 16,770 | $221 | 0.1% | $10.51 | — | SPONSORED ADR | 456837103 |
| TFC | TRUIST FINL CORP | 7,650 | $219 | 0.1% | $42.12 | -35.5% | COM | 89832Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,680 | $219 | 0.1% | $16.50 | — | COM | 78573L106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,015 | $218 | 0.1% | $21.75 | — | COM UNIT RP LP | 960417103 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,785 | $214 | 0.1% | $9.14 | — | COM | 09255P107 |
| IBN | ICICI BANK LIMITED | 9,220 | $213 | 0.1% | $23.12 | — | ADR | 45104G104 |
| IVV | ISHARES TR | 488 | $210 | 0.1% | $429.72 | — | CORE S&P500 ETF | 464287200 |
| ADC | AGREE RLTY CORP | 3,744 | $207 | 0.1% | $63.66 | — | COM | 008492100 |
| XLV | SELECT SECTOR SPDR TR | 1,598 | $206 | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 4,963 | $204 | 0.1% | $55.66 | -27.3% | COM NEW | 172967424 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,446 | $203 | 0.1% | $10.98 | — | COM SHS | 09662W109 |
| — | TEMPLETON DRAGON FD INC | 23,233 | $198 | 0.1% | $18.49 | — | COM | 88018T101 |
| ONL | ORION OFFICE REIT INC | 37,332 | $195 | 0.1% | $6.24 | — | COM | 68629Y103 |
| JBLU | JETBLUE AWYS CORP | 41,881 | $193 | 0.1% | $6.58 | 0.0% | COM | 477143101 |
| PMT | PENNYMAC MTG INVT TR | 14,680 | $182 | 0.1% | $13.74 | — | COM | 70931T103 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,598 | $173 | 0.1% | $19.06 | — | COM | 48251K100 |
| — | EASTERLY GOVT PPTYS INC | 14,021 | $160 | 0.1% | $13.47 | — | COM | 27616P103 |
| F | FORD MTR CO DEL | 12,600 | $156 | 0.1% | $10.61 | +4.6% | COM | 345370860 |
| — | HANCOCK JOHN INVT TR | 34,533 | $152 | 0.1% | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| RITM | RITHM CAPITAL CORP | 14,514 | $135 | 0.1% | $12.10 | — | COM NEW | 64828T201 |
| — | BLACKROCK LTD DURATION INCOM | 10,270 | $132 | 0.1% | $13.07 | — | COM SHS | 09249W101 |
| SACH | SACHEM CAP CORP | 36,347 | $128 | 0.1% | $4.45 | — | COM | 78590A109 |
| AAPL | APPLE INC | 600 | $103 | 0.1% | $107.55 | +68.6% | Put | 037833100 |
| SAN | BANCO SANTANDER S.A. | 22,847 | $86 | 0.0% | $3.18 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 25,519 | $73 | 0.0% | $3.71 | — | SP ADR PFD NEW | 059460303 |
| — | 2U INC | 24,606 | $61 | 0.0% | $7.39 | — | COM | 90214J101 |
| — | VIRTUS CONVERTIBLE & INC FD | 21,142 | $58 | 0.0% | $4.89 | — | COM | 92838U108 |
| — | WESTERN ASSET HIGH INCOM FD | 12,048 | $54 | 0.0% | $6.13 | — | COM | 95766J102 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $46 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | EMEREN GROUP LTD | 11,000 | $34 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| ISUNQ | ISUN INC | 20,000 | $4 | 0.0% | $0.22 | — | COM | 465246106 |