Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,135 | $6.197M | 3.0% | $171.48 | $107.55 | +58.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,795 | $5.647M | 2.7% | $523.07 | $399.50 | +30.9% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 142,477 | $4.552M | 2.2% | $31.95 | $25.24 | +26.6% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,655 | $4.483M | 2.1% | $420.74 | $187.79 | +121.2% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD TR | 170,997 | $3.673M | 1.8% | $21.48 | $17.67 | +21.5% | GOLD TRUST | 921078101 |
| TIP | ISHARES TR | 27,852 | $2.992M | 1.4% | $107.41 | $115.57 | -7.1% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,105 | $2.988M | 1.4% | $420.49 | $285.54 | +47.3% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 41,074 | $2.911M | 1.4% | $70.88 | $72.51 | -2.2% | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 3,201 | $2.892M | 1.4% | $903.48 * | $19.86 | +354.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,137 | $2.725M | 1.3% | $443.99 | $300.22 | +47.9% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 22,210 | $2.561M | 1.2% | $115.30 | $89.09 | +29.4% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 43,604 | $2.532M | 1.2% | $58.06 | $45.40 | +27.9% | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 12,909 | $2.519M | 1.2% | $195.10 | $138.17 | +41.2% | RUS TP200 GR ETF | 464289438 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,620 | $2.498M | 1.2% | $29.18 | $24.24 | — | COM | 293792107 |
| IWR | ISHARES TR | 28,898 | $2.43M | 1.2% | $84.09 | $62.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 29,403 | $2.405M | 1.1% | $81.78 | $83.54 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 50,622 | $2.402M | 1.1% | $47.44 | $49.43 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| USTB | VICTORY PORTFOLIOS II | 48,121 | $2.398M | 1.1% | $49.83 | $48.99 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| LLY | ELI LILLY & CO | 3,046 | $2.37M | 1.1% | $778.09 | $187.76 | +309.3% | COM | 532457108 |
| MPLX | MPLX LP | 55,675 | $2.314M | 1.1% | $41.56 | $24.06 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 6,681 | $2.089M | 1.0% | $312.70 | $103.65 | +195.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 8,988 | $1.8M | 0.9% | $200.31 * | $114.73 | +68.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,734 | $1.742M | 0.8% | $162.25 * | $112.77 | +37.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,284 | $1.627M | 0.8% | $158.19 * | $123.45 | +21.4% | COM | 478160104 |
| META | META PLATFORMS INC | 3,315 | $1.61M | 0.8% | $485.56 | $278.43 | +73.4% | CL A | 30303M102 |
| PFFA | ETFIS SER TR I | 73,841 | $1.547M | 0.7% | $20.95 | $19.13 | +9.5% | VIRTUS INFRCAP | 26923G822 |
| — | COHEN & STEERS QUALITY INCOM | 121,785 | $1.471M | 0.7% | $12.08 | $11.61 | — | COM | 19247L106 |
| DFAI | DIMENSIONAL ETF TRUST | 48,262 | $1.458M | 0.7% | $30.22 | $24.46 | +23.5% | INTL CORE EQT MK | 25434V203 |
| EDV | VANGUARD WORLD FD | 18,955 | $1.452M | 0.7% | $76.60 | $71.67 | +6.9% | EXTENDED DUR | 921910709 |
| DFSD | DIMENSIONAL ETF TRUST | 30,674 | $1.443M | 0.7% | $47.04 | $46.21 | +1.8% | SHORT DURATION F | 25434V864 |
| DFIP | DIMENSIONAL ETF TRUST | 34,936 | $1.441M | 0.7% | $41.25 | $41.99 | -1.8% | INFLATION PROTE | 25434V856 |
| UNH | UNITEDHEALTH GROUP INC | 2,902 | $1.436M | 0.7% | $494.74 * | $369.71 | +29.1% | COM | 91324P102 |
| DFCF | DIMENSIONAL ETF TRUST | 34,007 | $1.427M | 0.7% | $41.95 | $41.35 | +1.5% | CORE FIXED INCOM | 25434V872 |
| BIZD | VANECK ETF TRUST | 82,144 | $1.388M | 0.7% | $16.90 | $15.02 | +12.5% | BDC INCOME ETF | 92189F411 |
| DFSB | DIMENSIONAL ETF TRUST | 26,510 | $1.373M | 0.7% | $51.78 | $51.07 | +1.4% | GLOBAL SUSTAINA | 25434V674 |
| GHI | GREYSTONE HOUSING IMPACT INV | 84,077 | $1.37M | 0.7% | $16.29 | $17.98 | — | BEN UNIT CTF | 02364V206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,396 | $1.351M | 0.6% | $397.79 | $351.54 | +13.1% | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 8,525 | $1.329M | 0.6% | $155.85 | $97.47 | +59.9% | MSCI INFO TECH I | 316092808 |
| ARCC | ARES CAPITAL CORP | 63,175 | $1.315M | 0.6% | $20.82 * | $14.42 | +23.3% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,923 | $1.173M | 0.6% | $169.37 | $125.02 | +35.5% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 9,581 | $1.172M | 0.6% | $122.36 | $122.25 | -1.9% | COM | 254687106 |
| — | CALAMOS CONV OPPORTUNITIES & | 101,103 | $1.148M | 0.5% | $11.35 | $11.22 | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 96,952 | $1.145M | 0.5% | $11.81 | $11.48 | — | COM SHS | 12811P108 |
| IJR | ISHARES TR | 10,347 | $1.144M | 0.5% | $110.52 | $87.53 | +26.3% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,315 | $1.11M | 0.5% | $175.80 | $248.00 | -29.1% | COM | 88160R101 |
| IJH | ISHARES TR | 17,494 | $1.063M | 0.5% | $60.74 | $53.09 | +14.4% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,830 | $1.052M | 0.5% | $180.38 | $119.23 | +51.3% | COM | 023135106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 68,012 | $1.046M | 0.5% | $15.38 * | $9.41 | +34.2% | COM | 69121K104 |
| BAC | BANK AMERICA CORP | 27,525 | $1.044M | 0.5% | $37.92 * | $27.62 | +31.8% | COM | 060505104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 72,887 | $1.044M | 0.5% | $14.32 | $12.80 | — | COM SBI | 40167F101 |
| EEM | ISHARES TR | 25,282 | $1.039M | 0.5% | $41.08 | $43.94 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO CORPORATE & INCOME OPP | 69,575 | $1.035M | 0.5% | $14.87 | $13.63 | — | COM | 72201B101 |
| NVO | NOVO-NORDISK A S | 7,997 | $1.027M | 0.5% | $128.40 | $30.32 | +323.5% | ADR | 670100205 |
| — | ROYCE VALUE TR INC | 66,441 | $1.008M | 0.5% | $15.17 | $14.49 | — | COM | 780910105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 51,067 | $1.004M | 0.5% | $19.66 | $26.11 | — | COM | 41013V100 |
| — | ABRDN HEALTHCARE INVESTORS | 59,481 | $1.003M | 0.5% | $16.86 | $16.76 | — | SH BEN INT | 87911J103 |
| XOM | EXXON MOBIL CORP | 8,486 | $986K | 0.5% | $116.24 * | $66.71 | +64.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,560 | $982K | 0.5% | $383.58 * | $251.43 | +46.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,368 | $978K | 0.5% | $182.11 * | $74.08 | +131.3% | COM | 00287Y109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 49,672 | $977K | 0.5% | $19.66 | $19.78 | -0.6% | COM | 67401P405 |
| APO | APOLLO GLOBAL MGMT INC | 8,646 | $972K | 0.5% | $112.45 * | $61.02 | +79.7% | COM | 03769M106 |
| DFUV | DIMENSIONAL ETF TRUST | 23,333 | $954K | 0.5% | $40.90 | $33.59 | +21.7% | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 6,955 | $918K | 0.4% | $131.95 * | $71.20 | +75.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,727 | $903K | 0.4% | $157.74 * | $104.79 | +39.4% | COM | 166764100 |
| — | COHEN & STEERS TOTAL RETURN | 74,635 | $887K | 0.4% | $11.89 | $14.37 | — | COM | 19247R103 |
| O | REALTY INCOME CORP | 15,561 | $842K | 0.4% | $54.10 * | $50.44 | -2.8% | COM | 756109104 |
| FVAL | FIDELITY COVINGTON TRUST | 14,704 | $839K | 0.4% | $57.05 | $47.43 | +20.3% | VLU FACTOR ETF | 316092782 |
| XLU | SELECT SECTOR SPDR TR | 12,592 | $827K | 0.4% | $65.65 * | $32.07 | +2.3% | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 172,263 | $810K | 0.4% | $4.70 | $7.28 | — | COM | 58463J304 |
| V | VISA INC | 2,868 | $800K | 0.4% | $279.09 | $193.61 | +42.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,184 | $782K | 0.4% | $150.93 | $111.49 | +34.4% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 59,379 | $782K | 0.4% | $13.17 | $12.53 | — | COM BEN SHS | 69355M107 |
| — | COHEN & STEERS REIT & PFD & | 36,535 | $768K | 0.4% | $21.03 | $18.92 | — | COM | 19247X100 |
| ARI | APOLLO COML REAL EST FIN INC | 68,867 | $767K | 0.4% | $11.14 | $14.69 | — | COM | 03762U105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,025 | $756K | 0.4% | $41.96 * | $35.27 | +6.1% | COM | 92343V104 |
| — | OXFORD LANE CAP CORP | 148,461 | $754K | 0.4% | $5.08 | $5.40 | — | COM | 691543102 |
| BX | BLACKSTONE INC | 5,723 | $752K | 0.4% | $131.37 * | $46.04 | +171.9% | COM | 09260D107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 36,740 | $738K | 0.4% | $20.10 | $18.57 | — | SHS | 879105104 |
| — | ABRDN WORLD HEALTHCARE FUND | 55,774 | $738K | 0.4% | $13.23 | $12.57 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK ENERGY & RES TR | 55,671 | $738K | 0.4% | $13.25 | $12.54 | — | COM | 09250U101 |
| AMLP | ALPS ETF TR | 15,371 | $730K | 0.3% | $47.46 | $26.41 | +79.7% | ALERIAN MLP | 00162Q452 |
| ET | ENERGY TRANSFER L P | 46,092 | $725K | 0.3% | $15.73 | $11.32 | — | COM UT LTD PTN | 29273V100 |
| DFAS | DIMENSIONAL ETF TRUST | 11,559 | $721K | 0.3% | $62.34 | $52.69 | +18.3% | US SMALL CAP ETF | 25434V500 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 180,526 | $715K | 0.3% | $3.96 | $3.86 | — | COM SH BEN INT | 00302L108 |
| STWD | STARWOOD PPTY TR INC | 35,030 | $712K | 0.3% | $20.33 | $24.27 | — | COM | 85571B105 |
| GLD | SPDR GOLD TR | 3,444 | $708K | 0.3% | $205.69 | $165.79 | +24.1% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 10,811 | $703K | 0.3% | $64.99 * | $42.09 | +49.2% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 12,805 | $702K | 0.3% | $54.81 * | $26.44 | +97.1% | COM STK | 806857108 |
| WPC | WP CAREY INC | 12,429 | $701K | 0.3% | $56.44 | $70.55 | — | COM | 92936U109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,579 | $697K | 0.3% | $29.58 | $27.69 | — | SH BEN INT NEW | 409735206 |
| — | PIMCO DYNAMIC INCOME FD | 36,113 | $697K | 0.3% | $19.29 | $18.20 | — | SHS | 72201Y101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,263 | $695K | 0.3% | $19.17 | $17.44 | — | SHS | 33848W106 |
| MCD | MCDONALDS CORP | 2,456 | $692K | 0.3% | $281.93 * | $187.61 | +44.2% | COM | 580135101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 94,740 | $681K | 0.3% | $7.19 | $6.77 | — | COM | 67073B106 |
| REGN | REGENERON PHARMACEUTICALS | 683 | $657K | 0.3% | $962.49 | $515.20 | +85.8% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 3,135 | $653K | 0.3% | $208.25 * | $63.19 | +64.8% | TECHNOLOGY | 81369Y803 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,048 | $651K | 0.3% | $20.30 | $17.67 | +14.9% | COM CL A | Y27183600 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,273 | $644K | 0.3% | $7.21 | $10.13 | -28.8% | ADR | 585464100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 61,611 | $643K | 0.3% | $10.43 | $11.05 | -5.7% | COM | 09259E108 |
| — | LIBERTY ALL STAR EQUITY FD | 89,646 | $641K | 0.3% | $7.15 | $6.10 | — | SH BEN INT | 530158104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,785 | $639K | 0.3% | $54.23 * | $47.42 | +3.7% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $635K | 0.3% | $556.30 | $364.59 | +52.6% | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 5,367 | $633K | 0.3% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,149 | $630K | 0.3% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| — | CBRE GBL REAL ESTATE INC FD | 116,691 | $628K | 0.3% | $5.38 | $7.71 | — | COM | 12504G100 |
| MO | ALTRIA GROUP INC | 14,292 | $623K | 0.3% | $43.62 * | $30.97 | +23.7% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,513 | $610K | 0.3% | $18.75 * | $15.73 | +6.7% | COM | 42250P103 |
| NKE | NIKE INC | 6,482 | $609K | 0.3% | $93.98 * | $105.45 | -14.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 6,457 | $590K | 0.3% | $91.39 * | $84.96 | +2.7% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 6,552 | $589K | 0.3% | $89.90 | $75.99 | +18.3% | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 443 | $587K | 0.3% | $1325.51 * | $54.81 | +137.5% | COM | 11135F101 |
| CIVI | CIVITAS RESOURCES INC | 7,708 | $585K | 0.3% | $75.91 * | $60.50 | -4.0% | COM NEW | 17888H103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,639 | $581K | 0.3% | $21.80 | $21.80 | — | COM | 12811V105 |
| ONEQ | FIDELITY COMWLTH TR | 9,009 | $580K | 0.3% | $64.40 | $47.37 | +35.9% | NASDAQ COMPSIT | 315912808 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,068 | $574K | 0.3% | $30.08 | $39.14 | -23.1% | COM UNIT PART IN | 65341B106 |
| FDLO | FIDELITY COVINGTON TRUST | 10,153 | $570K | 0.3% | $56.18 | $45.68 | +23.0% | LOW VOLITY ETF | 316092824 |
| AMGN | AMGEN INC | 1,986 | $565K | 0.3% | $284.38 * | $203.65 | +32.3% | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,550 | $563K | 0.3% | $363.11 * | $273.93 | +28.3% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 11,148 | $559K | 0.3% | $50.18 * | $52.12 | -8.7% | COM | 25179M103 |
| T | AT&T INC | 31,569 | $556K | 0.3% | $17.60 * | $15.51 | +3.9% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,036 | $554K | 0.3% | $182.61 | $156.32 | +16.8% | DIV APP ETF | 921908844 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,044 | $554K | 0.3% | $13.84 | $17.16 | — | COM | 376536108 |
| GPN | GLOBAL PMTS INC | 4,055 | $542K | 0.3% | $133.67 | $113.23 | +15.8% | COM | 37940X102 |
| WMT | WALMART INC | 8,973 | $540K | 0.3% | $60.17 | $49.73 | +18.8% | COM | 931142103 |
| APP | APPLOVIN CORP | 7,759 | $537K | 0.3% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| KKR | KKR & CO INC | 5,336 | $537K | 0.3% | $100.58 | $26.59 | +274.5% | COM | 48251W104 |
| PFE | PFIZER INC | 19,257 | $534K | 0.3% | $27.75 * | $27.56 | -10.2% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 20,987 | $519K | 0.2% | $24.72 | $21.64 | +14.2% | EMGR CRE EQT MNG | 25434V302 |
| TMUS | T-MOBILE US INC | 3,166 | $517K | 0.2% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| PEP | PEPSICO INC | 2,950 | $516K | 0.2% | $175.03 * | $123.90 | +32.6% | COM | 713448108 |
| EPR | EPR PPTYS | 12,026 | $511K | 0.2% | $42.45 | $46.09 | — | COM SH BEN INT | 26884U109 |
| BA | BOEING CO | 2,637 | $509K | 0.2% | $193.02 | $208.76 | -7.6% | COM | 097023105 |
| FLEX | FLEX LTD | 17,781 | $509K | 0.2% | $28.61 | $26.23 | +9.1% | ORD | Y2573F102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,492 | $508K | 0.2% | $40.68 | $36.86 | +10.4% | COM | 40637H109 |
| GEO | GEO GROUP INC NEW | 35,940 | $507K | 0.2% | $14.12 | $7.78 | +81.4% | COM | 36162J106 |
| NEM | NEWMONT CORP | 14,136 | $507K | 0.2% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,988 | $506K | 0.2% | $31.67 | $29.23 | — | COM | 681936100 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,083 | $497K | 0.2% | $23.57 | $25.73 | — | COM | 19248A109 |
| — | CELESTICA INC | 11,047 | $496K | 0.2% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| AM | ANTERO MIDSTREAM CORP | 35,181 | $495K | 0.2% | $14.06 * | $10.00 | +25.7% | COM | 03676B102 |
| EFV | ISHARES TR | 9,079 | $494K | 0.2% | $54.40 | $48.13 | +13.0% | EAFE VALUE ETF | 464288877 |
| — | REAVES UTIL INCOME FD | 18,275 | $493K | 0.2% | $26.96 | $25.64 | — | COM SH BEN INT | 756158101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,380 | $488K | 0.2% | $204.88 * | $144.53 | +37.9% | COM | 11133T103 |
| IVW | ISHARES TR | 5,767 | $487K | 0.2% | $84.43 | $61.22 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK RES & COMMODITIES | 53,601 | $487K | 0.2% | $9.08 | $9.14 | — | SHS | 09257A108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 67,984 | $482K | 0.2% | $7.09 | $6.83 | — | COM | 98400T106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,442 | $481K | 0.2% | $19.69 | $19.34 | — | COM NEW | 035710839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,414 | $481K | 0.2% | $42.13 | $34.86 | +20.9% | S&P 500 TOP 50 | 46137V233 |
| LIN | LINDE PLC | 1,032 | $479K | 0.2% | $464.32 * | $329.61 | +37.7% | SHS | G54950103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,542 | $477K | 0.2% | $86.14 | $96.08 | -10.4% | COM | 55303J106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,220 | $476K | 0.2% | $57.86 | $54.48 | +6.2% | EQUITY PREMIUM | 46641Q332 |
| AGNC | AGNC INVT CORP | 47,188 | $467K | 0.2% | $9.90 | $10.29 | — | COM | 00123Q104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 45,965 | $465K | 0.2% | $10.11 | $10.13 | — | COM | 269808101 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,435 | $460K | 0.2% | $24.96 * | $16.84 | +19.8% | COM | 140501107 |
| BXMT | BLACKSTONE MTG TR INC | 23,085 | $460K | 0.2% | $19.91 | $19.95 | — | COM CL A | 09257W100 |
| SE | SEA LTD | 8,526 | $458K | 0.2% | $53.71 | $40.79 | +31.7% | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 704 | $458K | 0.2% | $650.01 | $264.89 | +142.7% | COM | 461202103 |
| MAC | MACERICH CO | 26,521 | $457K | 0.2% | $17.23 | $8.69 | — | COM | 554382101 |
| HODL | VANECK BITCOIN TR | 5,672 | $456K | 0.2% | $80.34 * | $15.48 | +29.7% | SH BEN INT | 92189K105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,214 | $456K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| AZO | AUTOZONE INC | 144 | $453K | 0.2% | $3143.99 | $2593.50 | +21.5% | COM | 053332102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 20,281 | $450K | 0.2% | $22.20 | $21.72 | — | COM UNIT RP LP | 960417103 |
| — | HIGHLAND OPPORTUNITIES | 63,742 | $448K | 0.2% | $7.03 | $8.06 | — | HIGHLAND INCOME | 43010E404 |
| ELV | ELEVANCE HEALTH INC | 860 | $446K | 0.2% | $518.74 * | $418.91 | +20.2% | COM | 036752103 |
| SLRC | SLR INVESTMENT CORP | 28,738 | $441K | 0.2% | $15.35 * | $11.55 | +11.5% | COM | 83413U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,077 | $437K | 0.2% | $9.48 | $11.69 | -18.9% | COM | 89677Y100 |
| — | BNY MELLON MUN BD INFRASTRUC | 41,788 | $434K | 0.2% | $10.39 | $10.65 | — | COM SHS | 09662W109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,207 | $434K | 0.2% | $35.55 | $35.55 | — | COM UNIT LP INT | 958669103 |
| DVY | ISHARES TR | 3,521 | $434K | 0.2% | $123.19 | $103.25 | +19.3% | SELECT DIVID ETF | 464287168 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,441 | $430K | 0.2% | $6.89 | $6.68 | — | COM CL A | 10949T109 |
| EFA | ISHARES TR | 5,294 | $423K | 0.2% | $79.86 | $63.94 | +24.9% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 3,105 | $419K | 0.2% | $135.07 | $74.47 | +81.4% | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 5,229 | $417K | 0.2% | $79.75 * | $59.24 | +25.1% | COM | 126650100 |
| EDIV | SPDR INDEX SHS FDS | 12,318 | $413K | 0.2% | $33.51 | $25.95 | +29.2% | S&P EM MKT DIV | 78463X533 |
| DFIV | DIMENSIONAL ETF TRUST | 11,199 | $412K | 0.2% | $36.75 | $29.71 | +23.7% | INTERNATNAL VAL | 25434V807 |
| CXW | CORECIVIC INC | 26,322 | $411K | 0.2% | $15.61 | $10.75 | +45.2% | COM | 21871N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,645 | $411K | 0.2% | $249.77 * | $153.27 | +56.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,677 | $408K | 0.2% | $152.26 | $110.62 | +36.6% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET EMERGING MKTS | 41,804 | $402K | 0.2% | $9.61 | $11.09 | — | COM | 95766A101 |
| KBE | SPDR SER TR | 8,466 | $399K | 0.2% | $47.10 | $42.53 | +10.7% | S&P BK ETF | 78464A797 |
| VNQ | VANGUARD INDEX FDS | 4,605 | $398K | 0.2% | $86.47 | $90.53 | -4.5% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 5,668 | $397K | 0.2% | $70.00 * | $48.78 | +36.3% | CL A | 609207105 |
| CPNG | COUPANG INC | 22,098 | $393K | 0.2% | $17.79 | $16.50 | +7.8% | CL A | 22266T109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,777 | $389K | 0.2% | $57.38 | $40.94 | +40.1% | DORSEY WRGT TECH | 46137V811 |
| HR | HEALTHCARE RLTY TR | 27,397 | $388K | 0.2% | $14.15 | $15.88 | — | CL A COM | 42226K105 |
| COST | COSTCO WHSL CORP NEW | 524 | $384K | 0.2% | $732.23 | $498.08 | +45.7% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 2,606 | $379K | 0.2% | $145.53 | $124.92 | +15.0% | COM | 00846U101 |
| UNP | UNION PAC CORP | 1,540 | $379K | 0.2% | $246.00 * | $168.05 | +40.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,852 | $374K | 0.2% | $63.91 * | $64.27 | -5.4% | COM | 65339F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,578 | $370K | 0.2% | $103.54 | $82.80 | — | COM | 45781V101 |
| — | TORTOISE ENERGY INFRA CORP | 11,973 | $370K | 0.2% | $30.91 | $18.19 | — | COM | 89147L886 |
| ABT | ABBOTT LABS | 3,255 | $370K | 0.2% | $113.64 * | $91.41 | +20.2% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 242 | $366K | 0.2% | $1513.15 | $1636.68 | -7.6% | COM | 58733R102 |
| HUM | HUMANA INC | 1,031 | $357K | 0.2% | $346.70 * | $356.89 | -5.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 1,261 | $356K | 0.2% | $282.59 * | $183.17 | +48.9% | COM | 369550108 |
| IWM | ISHARES TR | 1,689 | $355K | 0.2% | $210.27 | $184.14 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 673 | $354K | 0.2% | $525.88 | $457.42 | +14.9% | CORE S&P500 ETF | 464287200 |
| DAR | DARLING INGREDIENTS INC | 7,265 | $338K | 0.2% | $46.51 | $62.75 | -25.9% | COM | 237266101 |
| EQIX | EQUINIX INC | 409 | $338K | 0.2% | $825.34 * | $623.64 | +27.4% | COM | 29444U700 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,705 | $337K | 0.2% | $26.55 | $31.26 | -15.1% | TAXABLE MUN BD | 46138G805 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $337K | 0.2% | $417.57 * | $240.12 | +67.6% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 959 | $332K | 0.2% | $346.65 * | $280.17 | +20.5% | SHS CLASS A | G1151C101 |
| IYC | ISHARES TR | 4,035 | $331K | 0.2% | $81.97 | $62.92 | +30.3% | US CONSUM DISCRE | 464287580 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,514 | $325K | 0.2% | $17.56 | $9.17 | — | UNIT LTD PARTN | 726503105 |
| MS | MORGAN STANLEY | 3,443 | $324K | 0.2% | $94.17 * | $78.29 | +14.0% | COM NEW | 617446448 |
| IGV | ISHARES TR | 3,689 | $315K | 0.1% | $85.26 | $77.35 | +10.2% | EXPANDED TECH | 464287515 |
| IDXX | IDEXX LABS INC | 581 | $314K | 0.1% | $539.93 | $388.17 | +39.1% | COM | 45168D104 |
| RDNT | RADNET INC | 6,440 | $313K | 0.1% | $48.66 | $31.57 | +54.1% | COM | 750491102 |
| NUE | NUCOR CORP | 1,581 | $313K | 0.1% | $197.87 * | $129.86 | +48.2% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 562 | $312K | 0.1% | $555.91 | $329.87 | +65.5% | COM | 701094104 |
| NGG | NATIONAL GRID PLC | 4,558 | $311K | 0.1% | $68.22 | $58.65 | +16.3% | SPONSORED ADR NE | 636274409 |
| — | MORGAN STANLEY INDIA INVT FD | 13,122 | $301K | 0.1% | $22.94 | $20.26 | — | COM | 61745C105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,916 | $300K | 0.1% | $156.46 * | $94.98 | +51.1% | COM | 828806109 |
| NFLX | NETFLIX INC | 493 | $299K | 0.1% | $606.71 * | $43.65 | +39.1% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,830 | $298K | 0.1% | $162.86 | $139.59 | +16.7% | VALUE ETF | 922908744 |
| JXN | JACKSON FINANCIAL INC | 4,483 | $296K | 0.1% | $66.14 * | $50.66 | +22.9% | COM CL A | 46817M107 |
| VICI | VICI PPTYS INC | 9,815 | $292K | 0.1% | $29.79 * | $27.24 | -0.9% | COM | 925652109 |
| C | CITIGROUP INC | 4,607 | $291K | 0.1% | $63.24 * | $55.66 | +7.6% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 5,786 | $291K | 0.1% | $50.28 | $54.66 | -8.0% | S&P REGL BKG | 78464A698 |
| RJF | RAYMOND JAMES FINL INC | 2,264 | $291K | 0.1% | $128.42 * | $89.50 | +40.1% | COM | 754730109 |
| SKT | TANGER INC | 9,702 | $286K | 0.1% | $29.53 | $18.19 | — | COM | 875465106 |
| CMS | CMS ENERGY CORP | 4,738 | $286K | 0.1% | $60.34 * | $55.52 | +3.0% | COM | 125896100 |
| NNN | NNN REIT INC | 6,688 | $286K | 0.1% | $42.74 | $42.74 | — | COM | 637417106 |
| NOC | NORTHROP GRUMMAN CORP | 592 | $283K | 0.1% | $478.31 * | $467.14 | -0.5% | COM | 666807102 |
| IBB | ISHARES TR | 2,059 | $283K | 0.1% | $137.25 | $148.98 | -7.9% | ISHARES BIOTECH | 464287556 |
| ACRE | ARES COML REAL ESTATE CORP | 37,925 | $283K | 0.1% | $7.45 | $9.79 | — | COM | 04013V108 |
| ING | ING GROEP N.V. | 16,676 | $275K | 0.1% | $16.49 | $12.85 | +28.3% | SPONSORED ADR | 456837103 |
| KWEB | KRANESHARES TRUST | 10,234 | $269K | 0.1% | $26.25 | $44.33 | -40.8% | CSI CHI INTERNET | 500767306 |
| IYJ | ISHARES TR | 2,099 | $264K | 0.1% | $125.70 | $82.37 | +52.6% | US INDUSTRIALS | 464287754 |
| CINF | CINCINNATI FINL CORP | 2,097 | $260K | 0.1% | $124.16 * | $68.19 | +74.7% | COM | 172062101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 974 | $257K | 0.1% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 528 | $254K | 0.1% | $480.45 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,145 | $254K | 0.1% | $80.62 * | $24.00 | +12.0% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 594 | $253K | 0.1% | $425.48 | $358.45 | +17.2% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,936 | $252K | 0.1% | $130.23 * | $112.16 | +9.4% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 4,345 | $252K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,226 | $252K | 0.1% | $205.31 * | $146.83 | +26.9% | COM | 438516106 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,344 | $248K | 0.1% | $9.79 | $9.16 | — | COM | 09255P107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,236 | $247K | 0.1% | $110.49 | $97.24 | +13.6% | TT WRLD ST ETF | 922042742 |
| HAL | HALLIBURTON CO | 6,194 | $244K | 0.1% | $39.42 * | $11.31 | +233.0% | COM | 406216101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,250 | $244K | 0.1% | $29.59 | $47.75 | -38.0% | COM | 04914Y102 |
| ONL | ORION OFFICE REIT INC | 69,472 | $244K | 0.1% | $3.51 | $5.99 | — | COM | 68629Y103 |
| IBN | ICICI BANK LIMITED | 9,108 | $241K | 0.1% | $26.41 | $23.52 | +12.3% | ADR | 45104G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,201 | $237K | 0.1% | $197.62 * | $184.70 | -0.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 1,586 | $234K | 0.1% | $147.74 | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 1,524 | $233K | 0.1% | $153.14 * | $147.59 | -2.4% | COM | 189054109 |
| PFF | ISHARES TR | 7,215 | $233K | 0.1% | $32.23 | $37.01 | -12.9% | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,253 | $231K | 0.1% | $54.25 | $46.25 | +17.3% | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 4,586 | $229K | 0.1% | $49.92 * | $42.56 | +11.0% | COM | 17275R102 |
| IVE | ISHARES TR | 1,202 | $225K | 0.1% | $186.80 | $128.56 | +45.3% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 2,175 | $221K | 0.1% | $101.43 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 4,096 | $220K | 0.1% | $53.75 * | $59.36 | -14.7% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 835 | $219K | 0.1% | $262.65 | $262.65 | — | COM | 723787107 |
| SPYG | SPDR SER TR | 2,989 | $219K | 0.1% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| PMT | PENNYMAC MTG INVT TR | 14,803 | $217K | 0.1% | $14.68 | $13.76 | — | COM | 70931T103 |
| AMAT | APPLIED MATLS INC | 1,052 | $217K | 0.1% | $206.24 | $180.39 | +12.5% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 916 | $216K | 0.1% | $235.72 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 1,467 | $211K | 0.1% | $144.02 * | $91.85 | +48.8% | COM | 253868103 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,789 | $204K | 0.1% | $14.77 | $16.50 | — | COM | 78573L106 |
| SCZ | ISHARES TR | 3,170 | $201K | 0.1% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 4,545 | $201K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,288 | $190K | 0.1% | $8.15 | $9.95 | — | COM | 723762100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,109 | $169K | 0.1% | $15.21 | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| RITM | RITHM CAPITAL CORP | 14,211 | $159K | 0.1% | $11.16 | $12.09 | — | COM NEW | 64828T201 |
| SACH | SACHEM CAP CORP | 32,888 | $147K | 0.1% | $4.46 | $4.45 | — | COM | 78590A109 |
| — | BLACKROCK LTD DURATION INCOM | 10,387 | $146K | 0.1% | $14.03 | $13.09 | — | COM SHS | 09249W101 |
| — | NEW YORK CMNTY BANCORP INC | 36,010 | $116K | 0.1% | $3.22 | $9.32 | — | COM | 649445103 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,474 | $115K | 0.1% | $10.06 | $19.06 | — | COM | 48251K100 |
| — | TEMPLETON DRAGON FD INC | 13,475 | $106K | 0.1% | $7.86 | $18.49 | — | COM | 88018T101 |
| — | NUVEEN FLOATING RATE INCOME | 11,905 | $104K | 0.0% | $8.73 | $8.73 | — | COM | 67072T108 |
| SAN | BANCO SANTANDER S.A. | 17,098 | $82,756 | 0.0% | $4.84 | $3.24 | +49.2% | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 26,519 | $75,844 | 0.0% | $2.86 | $3.63 | -21.2% | SP ADR PFD NEW | 059460303 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,459 | $55,192 | 0.0% | $2.99 | $4.82 | — | COM | 92838U108 |
| — | HANCOCK JOHN INVT TR | 10,371 | $54,290 | 0.0% | $5.23 | $6.65 | — | TAX ADV GLB SH | 41013P749 |
| AAPL | APPLE INC | 200 | $34,296 | 0.0% | $171.48 | $107.55 | +58.2% | Put | 037833100 |
| — | EMEREN GROUP LTD | 11,000 | $21,230 | 0.0% | $1.93 | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $19,700 | 0.0% | $1.97 | $6.88 | — | COM CL A | 550424105 |
| ISUNQ | ISUN INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.22 | — | COM | 465246106 |