CIK: 0001544366 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $197,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,017 | $8,282 | 4.2% | $107.55 | +70.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,178 | $4,838 | 2.4% | $404.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,550 | $4,344 | 2.2% | $187.79 | +86.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 138,072 | $4,036 | 2.0% | $24.15 | — | US CORE EQUITY 2 | 25434V708 |
| OUNZ | VANECK MERK GOLD TR | 152,556 | $3,045 | 1.5% | $17.66 | — | GOLD TRUST | 921078101 |
| EFAV | ISHARES TR | 41,199 | $2,857 | 1.4% | $71.81 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 25,855 | $2,779 | 1.4% | $116.49 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,294 | $2,602 | 1.3% | $285.54 | +22.9% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 24,103 | $2,536 | 1.3% | $89.68 | — | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 14,421 | $2,527 | 1.3% | $139.43 | — | RUS TP200 GR ETF | 464289438 |
| USTB | VICTORY PORTFOLIOS II | 46,848 | $2,323 | 1.2% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| DGRO | ISHARES TR | 43,050 | $2,317 | 1.2% | $45.63 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 5,642 | $2,311 | 1.2% | $297.40 | — | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 48,349 | $2,300 | 1.2% | $49.48 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 27,983 | $2,296 | 1.2% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 28,704 | $2,231 | 1.1% | $60.54 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,204 | $2,140 | 1.1% | $23.97 | — | COM | 293792107 |
| MPLX | MPLX LP | 57,227 | $2,101 | 1.1% | $24.06 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 11,609 | $1,820 | 0.9% | $123.45 | +16.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,102 | $1,809 | 0.9% | $187.76 | +206.3% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 43,585 | $1,799 | 0.9% | $41.26 | — | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 42,146 | $1,787 | 0.9% | $41.06 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 37,857 | $1,780 | 0.9% | $46.16 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 7,117 | $1,769 | 0.9% | $248.00 | -4.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,347 | $1,658 | 0.8% | $19.86 | +133.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,539 | $1,623 | 0.8% | $114.73 | +26.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,057 | $1,610 | 0.8% | $369.71 | +38.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 10,884 | $1,595 | 0.8% | $112.77 | +24.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,274 | $1,511 | 0.8% | $93.02 | +131.7% | SHS | G29183103 |
| EDV | VANGUARD WORLD FD | 18,427 | $1,493 | 0.8% | $81.03 | — | EXTENDED DUR | 921910709 |
| PFFA | ETFIS SER TR I | 71,237 | $1,475 | 0.7% | $18.90 | — | VIRTUS INFRCAP | 26923G822 |
| — | COHEN & STEERS QUALITY INCOM | 118,681 | $1,453 | 0.7% | $11.59 | — | COM | 19247L106 |
| DFAI | DIMENSIONAL ETF TRUST | 46,150 | $1,322 | 0.7% | $23.72 | — | INTL CORE EQT MK | 25434V203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 77,105 | $1,295 | 0.7% | $18.13 | — | BEN UNIT CTF | 02364V206 |
| IJR | ISHARES TR | 11,904 | $1,289 | 0.7% | $88.92 | — | CORE S&P SCP ETF | 464287804 |
| BIZD | VANECK ETF TRUST | 78,782 | $1,264 | 0.6% | $15.06 | — | BDC INCOME ETF | 92189F411 |
| — | CALAMOS CONV & HIGH INCOME F | 106,027 | $1,216 | 0.6% | $11.48 | — | COM SHS | 12811P108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 63,451 | $1,204 | 0.6% | $26.11 | — | COM | 41013V100 |
| ARCC | ARES CAPITAL CORP | 59,544 | $1,193 | 0.6% | $14.26 | +11.9% | COM | 04010L103 |
| IJH | ISHARES TR | 4,215 | $1,168 | 0.6% | $216.15 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS CONV OPPORTUNITIES & | 110,786 | $1,148 | 0.6% | $11.22 | — | SH BEN INT | 128117108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,967 | $1,099 | 0.6% | $125.06 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,796 | $1,054 | 0.5% | $364.91 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 25,947 | $1,043 | 0.5% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 47,827 | $977 | 0.5% | $19.76 | -0.1% | COM | 67401P405 |
| HD | HOME DEPOT INC | 2,799 | $970 | 0.5% | $251.43 | +16.8% | COM | 437076102 |
| V | VISA INC | 3,675 | $957 | 0.5% | $193.61 | +25.3% | COM CL A | 92826C839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,487 | $952 | 0.5% | $9.26 | +19.1% | COM | 69121K104 |
| FTEC | FIDELITY COVINGTON TRUST | 6,594 | $947 | 0.5% | $87.02 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 6,324 | $943 | 0.5% | $104.79 | +31.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 27,832 | $937 | 0.5% | $27.62 | -0.0% | COM | 060505104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 73,089 | $936 | 0.5% | $12.80 | — | COM SBI | 40167F101 |
| MO | ALTRIA GROUP INC | 23,178 | $935 | 0.5% | $30.97 | +12.4% | COM | 02209S103 |
| — | COHEN & STEERS TOTAL RETURN | 78,566 | $923 | 0.5% | $14.37 | — | COM | 19247R103 |
| — | ROYCE VALUE TR INC | 62,870 | $915 | 0.5% | $14.45 | — | COM | 780910105 |
| — | ABRDN HEALTHCARE INVESTORS | 55,045 | $912 | 0.5% | $16.76 | — | SH BEN INT | 87911J103 |
| AMZN | AMAZON COM INC | 6,000 | $912 | 0.5% | $119.23 | +17.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,920 | $892 | 0.5% | $66.71 | +46.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,867 | $891 | 0.5% | $122.25 | -29.5% | COM | 254687106 |
| META | META PLATFORMS INC | 2,447 | $866 | 0.4% | $219.97 | +47.0% | CL A | 30303M102 |
| — | PIMCO CORPORATE & INCOME OPP | 65,334 | $865 | 0.4% | $13.55 | — | COM | 72201B101 |
| APO | APOLLO GLOBAL MGMT INC | 9,184 | $856 | 0.4% | $61.02 | +40.2% | COM | 03769M106 |
| NKE | NIKE INC | 7,847 | $852 | 0.4% | $105.45 | -2.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,429 | $841 | 0.4% | $74.08 | +83.2% | COM | 00287Y109 |
| WPC | WP CAREY INC | 12,965 | $840 | 0.4% | $70.55 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 2,823 | $837 | 0.4% | $187.61 | +37.9% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 22,185 | $826 | 0.4% | $32.44 | — | US MKTWIDE VALUE | 25434V724 |
| NVO | NOVO-NORDISK A S | 7,871 | $814 | 0.4% | $75.37 | — | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 38,579 | $811 | 0.4% | $24.27 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 12,712 | $805 | 0.4% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| ARI | APOLLO COML REAL EST FIN INC | 68,129 | $800 | 0.4% | $14.73 | — | COM | 03762U105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,115 | $793 | 0.4% | $35.01 | — | SHS | G8766E109 |
| FVAL | FIDELITY COVINGTON TRUST | 14,882 | $789 | 0.4% | $46.84 | — | VLU FACTOR ETF | 316092782 |
| BX | BLACKSTONE INC | 5,853 | $766 | 0.4% | $46.04 | +121.7% | COM | 09260D107 |
| — | CBRE GBL REAL ESTATE INC FD | 139,665 | $758 | 0.4% | $7.71 | — | COM | 12504G100 |
| MRK | MERCK & CO INC | 6,912 | $754 | 0.4% | $71.20 | +36.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,277 | $737 | 0.4% | $111.49 | +19.6% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 12,771 | $733 | 0.4% | $50.83 | -8.6% | COM | 756109104 |
| — | COHEN & STEERS REIT & PFD & | 36,236 | $731 | 0.4% | $18.92 | — | COM | 19247X100 |
| SGOL | ABRDN GOLD ETF TRUST | 36,475 | $720 | 0.4% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 57,620 | $705 | 0.4% | $12.52 | — | COM BEN SHS | 69355M107 |
| — | OXFORD LANE CAP CORP | 141,550 | $699 | 0.4% | $5.42 | — | COM | 691543102 |
| SLB | SCHLUMBERGER LTD | 13,184 | $686 | 0.3% | $26.44 | +93.6% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 6,975 | $670 | 0.3% | $84.96 | +8.5% | COM | 855244109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,075 | $664 | 0.3% | $27.56 | — | SH BEN INT NEW | 409735206 |
| AMGN | AMGEN INC | 2,296 | $662 | 0.3% | $203.65 | +25.3% | COM | 031162100 |
| GLD | SPDR GOLD TR | 3,450 | $660 | 0.3% | $168.62 | — | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,913 | $651 | 0.3% | $52.12 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 17,181 | $648 | 0.3% | $35.24 | -12.0% | COM | 92343V104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,581 | $646 | 0.3% | $17.67 | +3.1% | COM CL A | Y27183600 |
| OXY | OCCIDENTAL PETE CORP | 10,770 | $643 | 0.3% | $42.09 | +39.3% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,071 | $632 | 0.3% | $144.53 | +23.3% | COM | 11133T103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 162,725 | $631 | 0.3% | $3.85 | — | COM SH BEN INT | 00302L108 |
| AVGO | BROADCOM INC | 562 | $628 | 0.3% | $54.81 | +68.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,260 | $628 | 0.3% | $129.92 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN PFD & INCOME OPPORTUN | 92,603 | $626 | 0.3% | $6.76 | — | COM | 67073B106 |
| ET | ENERGY TRANSFER L P | 45,209 | $624 | 0.3% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO DYNAMIC INCOME FD | 34,659 | $622 | 0.3% | $18.15 | — | SHS | 72201Y101 |
| AMLP | ALPS ETF TR | 14,591 | $620 | 0.3% | $25.84 | — | ALERIAN MLP | 00162Q452 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $619 | 0.3% | $515.20 | +59.0% | COM | 75886F107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,840 | $618 | 0.3% | $17.37 | — | SHS | 33848W106 |
| — | BLACKROCK CAP INVT CORP | 156,844 | $607 | 0.3% | $3.70 | — | COM | 092533108 |
| — | BLACKROCK ENERGY & RES TR | 48,539 | $604 | 0.3% | $12.43 | — | COM | 09250U101 |
| PEP | PEPSICO INC | 3,461 | $588 | 0.3% | $123.90 | +24.1% | COM | 713448108 |
| — | ABRDN WORLD HEALTHCARE FUND | 50,010 | $584 | 0.3% | $12.49 | — | BEN INT SHS | 87911L108 |
| MPT | MEDICAL PPTYS TRUST INC | 117,989 | $579 | 0.3% | $8.47 | — | COM | 58463J304 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 31,851 | $577 | 0.3% | $18.34 | — | SHS | 879105104 |
| MGPI | MGP INGREDIENTS INC NEW | 5,819 | $573 | 0.3% | $96.08 | 0.0% | COM | 55303J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 64,273 | $570 | 0.3% | $10.69 | — | ADR | 585464100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,121 | $569 | 0.3% | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY ALL STAR EQUITY FD | 88,636 | $566 | 0.3% | $6.09 | — | SH BEN INT | 530158104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,915 | $560 | 0.3% | $47.52 | -1.0% | COM | 110122108 |
| LIN | LINDE PLC | 1,344 | $552 | 0.3% | $329.61 | +16.4% | SHS | G54950103 |
| BXMT | BLACKSTONE MTG TR INC | 25,650 | $546 | 0.3% | $19.95 | — | COM CL A | 09257W100 |
| MOAT | VANECK ETF TRUST | 6,390 | $542 | 0.3% | $74.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDLO | FIDELITY COVINGTON TRUST | 10,149 | $538 | 0.3% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| PFE | PFIZER INC | 18,673 | $538 | 0.3% | $27.65 | -4.5% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 11,726 | $531 | 0.3% | $52.12 | -18.6% | COM | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,413 | $530 | 0.3% | $40.15 | -36.5% | COM UNIT PART IN | 65341B106 |
| EFV | ISHARES TR | 10,119 | $527 | 0.3% | $48.17 | — | EAFE VALUE ETF | 464288877 |
| ONEQ | FIDELITY COMWLTH TR | 8,853 | $524 | 0.3% | $50.16 | — | NASDAQ COMPSIT | 315912808 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,536 | $523 | 0.3% | $17.20 | — | COM | 376536108 |
| GPN | GLOBAL PMTS INC | 4,103 | $521 | 0.3% | $113.23 | 0.0% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,034 | $517 | 0.3% | $157.07 | — | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 1,085 | $512 | 0.3% | $418.91 | +6.6% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 7,053 | $511 | 0.3% | $48.78 | +31.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,639 | $511 | 0.3% | $91.41 | +5.1% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 3,171 | $509 | 0.3% | $143.16 | 0.0% | COM | 872590104 |
| T | AT&T INC | 29,575 | $496 | 0.3% | $15.51 | -8.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,091 | $487 | 0.2% | $153.27 | +44.9% | COM | 053015103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,831 | $485 | 0.2% | $29.23 | — | COM | 681936100 |
| CIVI | CIVITAS RESOURCES INC | 7,095 | $485 | 0.2% | $60.71 | 0.0% | COM NEW | 17888H103 |
| WMT | WALMART INC | 3,061 | $483 | 0.2% | $37.54 | +37.6% | COM | 931142103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,329 | $481 | 0.2% | $11.74 | -12.8% | COM | 89677Y100 |
| CI | THE CIGNA GROUP | 1,607 | $481 | 0.2% | $273.93 | +2.5% | COM | 125523100 |
| KKR | KKR & CO INC | 5,781 | $479 | 0.2% | $26.59 | +151.4% | COM | 48251W104 |
| DFAE | DIMENSIONAL ETF TRUST | 19,821 | $478 | 0.2% | $22.18 | — | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 1,935 | $475 | 0.2% | $168.05 | +24.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,351 | $474 | 0.2% | $280.17 | +11.6% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,033 | $473 | 0.2% | $356.89 | +34.4% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 7,713 | $468 | 0.2% | $64.27 | -16.8% | COM | 65339F101 |
| EPR | EPR PPTYS | 9,602 | $465 | 0.2% | $47.00 | — | COM SH BEN INT | 26884U109 |
| AGNC | AGNC INVT CORP | 46,574 | $457 | 0.2% | $10.29 | — | COM | 00123Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,272 | $452 | 0.2% | $25.73 | — | COM | 19248A109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,176 | $450 | 0.2% | $36.85 | +2.2% | COM | 40637H109 |
| GEO | GEO GROUP INC NEW | 41,090 | $445 | 0.2% | $7.78 | +22.7% | COM | 36162J106 |
| — | PHYSICIANS RLTY TR | 33,408 | $445 | 0.2% | $15.65 | — | COM | 71943U104 |
| — | XAI OCTAGON FLOATING RATE & | 61,710 | $441 | 0.2% | $6.80 | — | COM | 98400T106 |
| INTU | INTUIT | 702 | $439 | 0.2% | $264.89 | +105.6% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,964 | $438 | 0.2% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 3,709 | $435 | 0.2% | $104.51 | — | SELECT DIVID ETF | 464287168 |
| — | REAVES UTIL INCOME FD | 16,226 | $434 | 0.2% | $25.47 | — | COM SH BEN INT | 756158101 |
| IVW | ISHARES TR | 5,761 | $433 | 0.2% | $77.01 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,469 | $433 | 0.2% | $50.06 | — | S&P 500 TOP 50 | 46137V233 |
| A | AGILENT TECHNOLOGIES INC | 3,095 | $430 | 0.2% | $124.92 | -6.2% | COM | 00846U101 |
| DFSB | DIMENSIONAL ETF TRUST | 8,278 | $430 | 0.2% | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 19,626 | $425 | 0.2% | $21.70 | — | COM UNIT RP LP | 960417103 |
| HR | HEALTHCARE RLTY TR | 24,657 | $425 | 0.2% | $16.07 | — | CL A COM | 42226K105 |
| CVS | CVS HEALTH CORP | 5,367 | $424 | 0.2% | $59.24 | +10.4% | COM | 126650100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,844 | $423 | 0.2% | $19.30 | — | COM NEW | 035710839 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 55,631 | $414 | 0.2% | $6.66 | — | COM CL A | 10949T109 |
| EQIX | EQUINIX INC | 513 | $413 | 0.2% | $623.64 | +17.7% | COM | 29444U700 |
| IYW | ISHARES TR | 3,359 | $412 | 0.2% | $118.84 | — | U.S. TECH ETF | 464287721 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,600 | $410 | 0.2% | $47.75 | -34.1% | COM | 04914Y102 |
| MAC | MACERICH CO | 26,448 | $408 | 0.2% | $8.69 | — | COM | 554382101 |
| — | SPIRIT RLTY CAP INC NEW | 9,325 | $407 | 0.2% | $43.69 | — | COM NEW | 84860W300 |
| ONL | ORION OFFICE REIT INC | 70,967 | $406 | 0.2% | $5.99 | — | COM | 68629Y103 |
| ACRE | ARES COML REAL ESTATE CORP | 39,146 | $406 | 0.2% | $9.79 | — | COM | 04013V108 |
| KBE | SPDR SER TR | 8,790 | $405 | 0.2% | $43.55 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK RES & COMMODITIES | 45,478 | $404 | 0.2% | $9.15 | — | SHS | 09257A108 |
| DMLP | DORCHESTER MINERALS LP | 12,622 | $402 | 0.2% | $30.13 | — | COM UNIT | 25820R105 |
| EFA | ISHARES TR | 5,294 | $399 | 0.2% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| EDIV | SPDR INDEX SHS FDS | 12,265 | $399 | 0.2% | $27.52 | — | S&P EM MKT DIV | 78463X533 |
| — | HIGHLAND OPPORTUNITIES | 51,463 | $396 | 0.2% | $8.31 | — | HIGHLAND INCOME | 43010E404 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,630 | $394 | 0.2% | $16.57 | +3.7% | COM | 140501107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 41,483 | $394 | 0.2% | $10.13 | — | COM | 269808101 |
| GD | GENERAL DYNAMICS CORP | 1,513 | $393 | 0.2% | $183.17 | +27.9% | COM | 369550108 |
| CXW | CORECIVIC INC | 27,052 | $393 | 0.2% | $10.75 | +22.9% | COM | 21871N101 |
| GOOG | ALPHABET INC | 2,769 | $390 | 0.2% | $110.62 | +21.7% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,181 | $390 | 0.2% | $78.29 | -4.5% | COM NEW | 617446448 |
| — | BNY MELLON MUN BD INFRASTRUC | 37,041 | $382 | 0.2% | $10.68 | — | COM SHS | 09662W109 |
| IVE | ISHARES TR | 2,186 | $380 | 0.2% | $133.63 | — | S&P 500 VAL ETF | 464287408 |
| CPNG | COUPANG INC | 23,065 | $373 | 0.2% | $16.50 | 0.0% | CL A | 22266T109 |
| AZO | AUTOZONE INC | 144 | $373 | 0.2% | $2593.50 | 0.0% | COM | 053332102 |
| SLRC | SLR INVESTMENT CORP | 24,660 | $371 | 0.2% | $11.40 | +4.5% | COM | 83413U100 |
| COST | COSTCO WHSL CORP NEW | 560 | $370 | 0.2% | $498.08 | +15.1% | COM | 22160K105 |
| AM | ANTERO MIDSTREAM CORP | 29,002 | $363 | 0.2% | $9.70 | +13.6% | COM | 03676B102 |
| VNQ | VANGUARD INDEX FDS | 4,109 | $363 | 0.2% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 10,546 | $362 | 0.2% | $30.72 | — | INTERNATNAL VAL | 25434V807 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,571 | $360 | 0.2% | $82.80 | — | COM | 45781V101 |
| DAR | DARLING INGREDIENTS INC | 7,205 | $359 | 0.2% | $62.75 | -27.7% | COM | 237266101 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $358 | 0.2% | $467.14 | -3.2% | COM | 666807102 |
| — | WESTERN ASSET EMERGING MKTS | 38,519 | $355 | 0.2% | $11.21 | — | COM | 95766A101 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,742 | $343 | 0.2% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| SE | SEA LTD | 8,457 | $343 | 0.2% | $40.50 | — | SPONSORD ADS | 81141R100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,777 | $342 | 0.2% | $62.02 | — | DORSEY WRGT TECH | 46137V811 |
| HON | HONEYWELL INTL INC | 1,613 | $338 | 0.2% | $146.83 | +17.4% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,017 | $337 | 0.2% | $15.38 | 0.0% | COM | 42250P103 |
| — | TORTOISE ENERGY INFRA CORP | 11,557 | $333 | 0.2% | $17.73 | — | COM | 89147L886 |
| — | NEW YORK CMNTY BANCORP INC | 32,038 | $328 | 0.2% | $10.07 | — | COM | 649445103 |
| IGV | ISHARES TR | 798 | $324 | 0.2% | $255.86 | — | EXPANDED TECH | 464287515 |
| IDXX | IDEXX LABS INC | 581 | $322 | 0.2% | $388.17 | +20.9% | COM | 45168D104 |
| IYC | ISHARES TR | 4,235 | $321 | 0.2% | $103.42 | — | US CONSUM DISCRE | 464287580 |
| PYPL | PAYPAL HLDGS INC | 5,208 | $320 | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,207 | $315 | 0.2% | $94.98 | +14.0% | COM | 828806109 |
| NGG | NATIONAL GRID PLC | 4,614 | $314 | 0.2% | $61.65 | — | SPONSORED ADR NE | 636274409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,534 | $311 | 0.2% | $9.17 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $309 | 0.2% | $240.12 | +32.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 699 | $308 | 0.2% | $358.45 | +8.3% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 658 | $304 | 0.2% | $329.87 | +23.4% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 5,117 | $297 | 0.2% | $55.52 | -5.8% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL INC | 2,645 | $295 | 0.1% | $89.50 | +11.5% | COM | 754730109 |
| PLD | PROLOGIS INC. | 2,212 | $295 | 0.1% | $112.16 | -5.8% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 9,205 | $293 | 0.1% | $27.27 | -4.9% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 1,302 | $281 | 0.1% | $184.70 | -5.2% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 7,513 | $277 | 0.1% | $42.12 | -33.0% | COM | 89832Q109 |
| SKT | TANGER INC | 10,006 | $277 | 0.1% | $18.19 | — | COM | 875465106 |
| KWEB | KRANESHARES TR | 10,236 | $276 | 0.1% | $42.88 | — | CSI CHI INTERNET | 500767306 |
| NUE | NUCOR CORP | 1,578 | $275 | 0.1% | $129.86 | +18.0% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 1,826 | $273 | 0.1% | $141.40 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,982 | $269 | 0.1% | $147.30 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 1,029 | $268 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| KRE | SPDR SER TR | 4,980 | $261 | 0.1% | $55.75 | — | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 545 | $261 | 0.1% | $434.80 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 1,819 | $259 | 0.1% | $147.59 | -16.0% | COM | 189054109 |
| IWM | ISHARES TR | 1,275 | $256 | 0.1% | $200.84 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 2,226 | $255 | 0.1% | $120.74 | — | US INDUSTRIALS | 464287754 |
| XEL | XCEL ENERGY INC | 4,077 | $252 | 0.1% | $59.36 | -6.5% | COM | 98389B100 |
| ING | ING GROEP N.V. | 16,675 | $250 | 0.1% | $10.51 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,478 | $250 | 0.1% | $9.16 | — | COM | 09255P107 |
| — | MORGAN STANLEY INDIA INVT FD | 11,480 | $246 | 0.1% | $19.87 | — | COM | 61745C105 |
| NFLX | NETFLIX INC | 492 | $240 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 2,311 | $239 | 0.1% | $68.19 | +40.9% | COM | 172062101 |
| C | CITIGROUP INC | 4,635 | $238 | 0.1% | $55.66 | -25.7% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 3,121 | $238 | 0.1% | $72.32 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 7,567 | $236 | 0.1% | $37.28 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 4,554 | $230 | 0.1% | $42.56 | +12.7% | COM | 17275R102 |
| INTC | INTEL CORP | 4,532 | $228 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| JBLU | JETBLUE AWYS CORP | 40,381 | $224 | 0.1% | $6.58 | -28.8% | COM | 477143101 |
| RDNT | RADNET INC | 6,440 | $224 | 0.1% | $31.57 | 0.0% | COM | 750491102 |
| HAL | HALLIBURTON CO | 6,186 | $224 | 0.1% | $11.31 | +222.1% | COM | 406216101 |
| IBN | ICICI BANK LIMITED | 9,276 | $221 | 0.1% | $23.12 | — | ADR | 45104G104 |
| DLR | DIGITAL RLTY TR INC | 1,614 | $217 | 0.1% | $91.85 | +31.3% | COM | 253868103 |
| PMT | PENNYMAC MTG INVT TR | 14,455 | $216 | 0.1% | $13.74 | — | COM | 70931T103 |
| XLV | SELECT SECTOR SPDR TR | 1,582 | $216 | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 3,455 | $214 | 0.1% | $61.92 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 4,323 | $213 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 1,564 | $213 | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,234 | $211 | 0.1% | $48.35 | — | NASDAQ EQT PREM | 46654Q203 |
| EEMS | ISHARES INC | 3,579 | $207 | 0.1% | $57.82 | — | EM MKT SM-CP ETF | 464286475 |
| NOBL | PROSHARES TR | 2,166 | $206 | 0.1% | $95.24 | — | S&P 500 DV ARIST | 74348A467 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $206 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ADC | AGREE RLTY CORP | 3,218 | $203 | 0.1% | $63.66 | — | COM | 008492100 |
| VOT | VANGUARD INDEX FDS | 914 | $201 | 0.1% | $219.78 | — | MCAP GR IDXVIP | 922908538 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,028 | $200 | 0.1% | $16.50 | — | COM | 78573L106 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,336 | $176 | 0.1% | $19.06 | — | COM | 48251K100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,923 | $160 | 0.1% | $10.26 | — | COM | 723762100 |
| — | EASTERLY GOVT PPTYS INC | 11,561 | $155 | 0.1% | $13.47 | — | COM | 27616P103 |
| RITM | RITHM CAPITAL CORP | 13,928 | $149 | 0.1% | $12.10 | — | COM NEW | 64828T201 |
| — | BLACKROCK LTD DURATION INCOM | 10,174 | $142 | 0.1% | $13.07 | — | COM SHS | 09249W101 |
| — | TEMPLETON DRAGON FD INC | 16,655 | $136 | 0.1% | $18.49 | — | COM | 88018T101 |
| F | FORD MTR CO DEL | 10,948 | $133 | 0.1% | $10.61 | -9.2% | COM | 345370860 |
| SACH | SACHEM CAP CORP | 34,110 | $128 | 0.1% | $4.45 | — | COM | 78590A109 |
| SAN | BANCO SANTANDER S.A. | 23,148 | $96 | 0.0% | $3.19 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 25,518 | $89 | 0.0% | $3.71 | — | SP ADR PFD NEW | 059460303 |
| AAPL | APPLE INC | 300 | $58 | 0.0% | $107.55 | +70.0% | Put | 037833100 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,721 | $53 | 0.0% | $4.89 | — | COM | 92838U108 |
| — | HANCOCK JOHN INVT TR | 10,060 | $51 | 0.0% | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $34 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | EMEREN GROUP LTD | 11,000 | $30 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | 2U INC | 18,680 | $23 | 0.0% | $7.39 | — | COM | 90214J101 |
| ISUNQ | ISUN INC | 20,000 | $6 | 0.0% | $0.22 | — | COM | 465246106 |