Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,972 | $7.155M | 3.3% | $210.62 | $107.55 | +94.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,462 | $5.15M | 2.4% | $544.25 | $399.50 | +36.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,601 | $4.738M | 2.2% | $446.96 | $187.79 | +135.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 141,822 | $4.572M | 2.1% | $32.24 | $25.24 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 32,289 | $3.989M | 1.9% | $123.54 | $93.01 | +32.8% | COM | 67066G104 |
| OUNZ | VANECK MERK GOLD TR | 172,710 | $3.879M | 1.8% | $22.46 | $17.72 | +26.7% | GOLD TRUST | 921078101 |
| EFAV | ISHARES TR | 46,277 | $3.21M | 1.5% | $69.35 | $72.25 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,254 | $2.951M | 1.4% | $406.83 | $288.06 | +41.2% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 13,662 | $2.931M | 1.4% | $214.52 | $141.54 | +51.6% | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 24,185 | $2.873M | 1.3% | $118.78 | $91.19 | +30.3% | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 26,723 | $2.854M | 1.3% | $106.78 | $115.57 | -7.6% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 5,850 | $2.803M | 1.3% | $479.12 | $300.22 | +59.6% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,031 | $2.745M | 1.3% | $905.61 | $187.76 | +377.2% | COM | 532457108 |
| DGRO | ISHARES TR | 45,165 | $2.602M | 1.2% | $57.61 | $45.81 | +25.8% | CORE DIV GRWTH | 46434V621 |
| ISTB | ISHARES TR | 53,139 | $2.517M | 1.2% | $47.37 | $49.32 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 30,753 | $2.511M | 1.2% | $81.65 | $83.45 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| USTB | VICTORY PORTFOLIOS II | 49,792 | $2.48M | 1.2% | $49.80 | $49.01 | +1.6% | SHORT TRM BD ETF | 92647N535 |
| IWR | ISHARES TR | 30,012 | $2.433M | 1.1% | $81.08 | $62.76 | +29.2% | RUS MID CAP ETF | 464287499 |
| MPLX | MPLX LP | 55,594 | $2.368M | 1.1% | $42.59 | $24.06 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,373 | $2.242M | 1.0% | $28.98 | $24.24 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 6,756 | $2.118M | 1.0% | $313.56 | $106.03 | +191.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 3,546 | $1.788M | 0.8% | $504.31 | $291.77 | +72.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 8,743 | $1.769M | 0.8% | $202.28 * | $114.73 | +70.6% | COM | 46625H100 |
| BIZD | VANECK ETF TRUST | 102,227 | $1.749M | 0.8% | $17.11 | $15.38 | +11.3% | BDC INCOME ETF | 92189F411 |
| FTEC | FIDELITY COVINGTON TRUST | 9,891 | $1.697M | 0.8% | $171.53 | $105.85 | +62.0% | MSCI INFO TECH I | 316092808 |
| PFFA | ETFIS SER TR I | 77,317 | $1.626M | 0.8% | $21.03 | $19.21 | +9.5% | VIRTUS INFRCAP | 26923G822 |
| UNH | UNITEDHEALTH GROUP INC | 3,168 | $1.614M | 0.8% | $509.39 * | $378.39 | +30.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,028 | $1.489M | 0.7% | $164.94 * | $112.77 | +40.8% | COM | 742718109 |
| DFSB | DIMENSIONAL ETF TRUST | 29,087 | $1.486M | 0.7% | $51.10 | $51.07 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| DFSD | DIMENSIONAL ETF TRUST | 30,834 | $1.449M | 0.7% | $47.00 | $46.21 | +1.7% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 48,379 | $1.435M | 0.7% | $29.67 | $24.46 | +21.3% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 34,526 | $1.434M | 0.7% | $41.54 | $41.35 | +0.5% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 34,962 | $1.428M | 0.7% | $40.84 | $41.99 | -2.8% | INFLATION PROTE | 25434V856 |
| JNJ | JOHNSON & JOHNSON | 9,736 | $1.423M | 0.7% | $146.17 * | $123.45 | +13.1% | COM | 478160104 |
| — | COHEN & STEERS QUALITY INCOM | 121,166 | $1.415M | 0.7% | $11.68 | $11.61 | — | COM | 19247L106 |
| ARCC | ARES CAPITAL CORP | 64,326 | $1.341M | 0.6% | $20.84 * | $14.48 | +25.8% | COM | 04010L103 |
| IJR | ISHARES TR | 12,034 | $1.284M | 0.6% | $106.66 | $90.25 | +18.2% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,117 | $1.211M | 0.6% | $197.91 | $248.00 | -20.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 10,454 | $1.204M | 0.6% | $115.12 * | $74.88 | +45.9% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 24,660 | $1.183M | 0.6% | $47.98 | $34.06 | +40.9% | ALERIAN MLP | 00162Q452 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 58,197 | $1.176M | 0.5% | $20.21 | $25.39 | — | COM | 41013V100 |
| — | ABRDN HEALTHCARE INVESTORS | 67,284 | $1.175M | 0.5% | $17.46 | $16.85 | — | SH BEN INT | 87911J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,038 | $1.156M | 0.5% | $164.29 | $125.67 | +30.7% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 27,057 | $1.152M | 0.5% | $42.59 | $43.81 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 8,004 | $1.143M | 0.5% | $142.75 | $30.32 | +370.8% | ADR | 670100205 |
| — | CALAMOS CONV OPPORTUNITIES & | 95,164 | $1.108M | 0.5% | $11.64 | $11.22 | — | SH BEN INT | 128117108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 74,013 | $1.104M | 0.5% | $14.91 | $12.83 | — | COM SBI | 40167F101 |
| BAC | BANK AMERICA CORP | 27,635 | $1.099M | 0.5% | $39.77 * | $27.62 | +39.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,484 | $1.06M | 0.5% | $193.25 | $119.23 | +62.1% | COM | 023135106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,784 | $1.026M | 0.5% | $15.36 * | $9.41 | +37.7% | COM | 69121K104 |
| APO | APOLLO GLOBAL MGMT INC | 8,678 | $1.025M | 0.5% | $118.08 * | $61.02 | +89.5% | COM | 03769M106 |
| — | PIMCO CORPORATE & INCOME OPP | 71,016 | $1.016M | 0.5% | $14.31 | $13.65 | — | COM | 72201B101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 52,426 | $986K | 0.5% | $18.81 | $19.75 | -4.8% | COM | 67401P405 |
| — | ROYCE SMALL CAP TRUST INC | 67,548 | $977K | 0.5% | $14.47 | $14.49 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 5,286 | $963K | 0.4% | $182.15 | $112.57 | +60.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,715 | $935K | 0.4% | $344.24 * | $255.78 | +29.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,351 | $918K | 0.4% | $171.54 * | $74.08 | +119.9% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 23,247 | $913K | 0.4% | $39.27 | $33.59 | +16.9% | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 9,183 | $912K | 0.4% | $99.29 | $122.25 | -20.4% | COM | 254687106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 61,335 | $908K | 0.4% | $14.81 | $17.98 | — | BEN UNIT CTF | 02364V206 |
| — | CALAMOS CONV & HIGH INCOME F | 80,356 | $897K | 0.4% | $11.16 | $11.48 | — | COM SHS | 12811P108 |
| IJH | ISHARES TR | 15,288 | $895K | 0.4% | $58.52 | $53.09 | +10.2% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 12,830 | $874K | 0.4% | $68.15 * | $32.12 | +6.1% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 6,944 | $860K | 0.4% | $123.82 * | $71.20 | +65.1% | COM | 58933Y105 |
| FVAL | FIDELITY COVINGTON TRUST | 14,800 | $852K | 0.4% | $57.59 | $47.43 | +21.4% | VLU FACTOR ETF | 316092782 |
| O | REALTY INCOME CORP | 15,925 | $841K | 0.4% | $52.82 * | $50.40 | -4.0% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,147 | $840K | 0.4% | $391.16 | $351.54 | +11.3% | UT SER 1 | 78467X109 |
| — | COHEN & STEERS TOTAL RETURN | 71,858 | $831K | 0.4% | $11.56 | $14.37 | — | COM | 19247R103 |
| CVX | CHEVRON CORP NEW | 5,268 | $824K | 0.4% | $156.42 * | $104.79 | +39.6% | COM | 166764100 |
| — | OXFORD LANE CAP CORP | 149,483 | $810K | 0.4% | $5.42 | $5.40 | — | COM | 691543102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 60,025 | $798K | 0.4% | $13.29 | $12.54 | — | COM BEN SHS | 69355M107 |
| AVGO | BROADCOM INC | 495 | $796K | 0.4% | $1607.11 * | $63.52 | +149.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,472 | $786K | 0.4% | $226.28 * | $67.27 | +68.1% | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS REIT & PFD & | 37,901 | $772K | 0.4% | $20.37 | $18.97 | — | COM | 19247X100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 37,700 | $768K | 0.4% | $20.38 | $18.62 | — | SHS | 879105104 |
| ET | ENERGY TRANSFER L P | 47,140 | $765K | 0.4% | $16.22 | $11.43 | — | COM UT LTD PTN | 29273V100 |
| — | ABRDN WORLD HEALTHCARE FUND | 57,635 | $757K | 0.4% | $13.13 | $12.59 | — | BEN INT SHS | 87911L108 |
| V | VISA INC | 2,868 | $753K | 0.4% | $262.52 | $193.61 | +34.1% | COM CL A | 92826C839 |
| — | BLACKROCK ENERGY & RES TR | 56,709 | $750K | 0.4% | $13.22 | $12.55 | — | COM | 09250U101 |
| MCD | MCDONALDS CORP | 2,913 | $742K | 0.3% | $254.86 * | $198.19 | +24.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,808 | $734K | 0.3% | $41.24 * | $35.27 | +6.0% | COM | 92343V104 |
| ARI | APOLLO COML REAL EST FIN INC | 74,117 | $726K | 0.3% | $9.79 | $14.34 | — | COM | 03762U105 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $723K | 0.3% | $1051.03 | $515.20 | +102.9% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 3,355 | $721K | 0.3% | $215.04 | $165.79 | +29.7% | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,798 | $721K | 0.3% | $19.60 * | $15.91 | +12.0% | COM | 42250P103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 187,804 | $717K | 0.3% | $3.82 | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,570 | $716K | 0.3% | $28.01 | $27.71 | — | SH BEN INT NEW | 409735206 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 37,274 | $716K | 0.3% | $19.20 | $17.49 | — | SHS | 33848W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 95,246 | $711K | 0.3% | $7.47 | $6.77 | — | COM | 67073B106 |
| BX | BLACKSTONE INC | 5,724 | $709K | 0.3% | $123.82 * | $46.04 | +158.0% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 5,340 | $702K | 0.3% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,660 | $701K | 0.3% | $60.08 | $52.69 | +14.0% | US SMALL CAP ETF | 25434V500 |
| OXY | OCCIDENTAL PETE CORP | 11,062 | $697K | 0.3% | $63.03 * | $42.54 | +43.7% | COM | 674599105 |
| — | PIMCO DYNAMIC INCOME FD | 36,690 | $690K | 0.3% | $18.81 | $18.21 | — | SHS | 72201Y101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 63,538 | $686K | 0.3% | $10.80 | $11.04 | -2.2% | COM | 09259E108 |
| AMGN | AMGEN INC | 2,140 | $669K | 0.3% | $312.49 * | $209.10 | +42.6% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 148,146 | $639K | 0.3% | $4.31 | $7.28 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 33,596 | $636K | 0.3% | $18.94 | $24.27 | — | COM | 85571B105 |
| ONEQ | FIDELITY COMWLTH TR | 9,070 | $634K | 0.3% | $69.94 | $47.37 | +47.6% | NASDAQ COMPSIT | 315912808 |
| CLS | CELESTICA INC | 11,053 | $634K | 0.3% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| SBUX | STARBUCKS CORP | 8,099 | $631K | 0.3% | $77.86 * | $83.56 | -10.3% | COM | 855244109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,952 | $626K | 0.3% | $52.36 | $36.86 | +42.0% | COM | 40637H109 |
| PEP | PEPSICO INC | 3,774 | $622K | 0.3% | $164.94 * | $132.29 | +18.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 13,644 | $622K | 0.3% | $45.55 * | $30.97 | +32.0% | COM | 02209S103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,592 | $619K | 0.3% | $22.44 | $21.82 | — | COM | 12811V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,147 | $614K | 0.3% | $535.54 | $364.59 | +46.8% | UTSER1 S&PDCRP | 78467Y107 |
| SE | SEA LTD | 8,594 | $614K | 0.3% | $71.42 | $40.79 | +75.1% | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 9,027 | $611K | 0.3% | $67.71 | $49.73 | +34.2% | COM | 931142103 |
| — | LIBERTY ALL STAR EQUITY FD | 89,813 | $611K | 0.3% | $6.80 | $6.10 | — | SH BEN INT | 530158104 |
| SLB | SCHLUMBERGER LTD | 12,924 | $610K | 0.3% | $47.18 * | $26.44 | +70.7% | COM STK | 806857108 |
| BA | BOEING CO | 3,285 | $598K | 0.3% | $182.04 | $202.74 | -10.2% | COM | 097023105 |
| NEM | NEWMONT CORP | 14,253 | $597K | 0.3% | $41.87 * | $33.15 | +22.9% | COM | 651639106 |
| T | AT&T INC | 31,003 | $592K | 0.3% | $19.11 * | $15.51 | +14.7% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 6,811 | $590K | 0.3% | $86.61 | $76.41 | +13.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | CBRE GBL REAL ESTATE INC FD | 116,313 | $586K | 0.3% | $5.04 | $7.71 | — | COM | 12504G100 |
| FDLO | FIDELITY COVINGTON TRUST | 10,154 | $579K | 0.3% | $57.04 | $45.68 | +24.9% | LOW VOLITY ETF | 316092824 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,543 | $579K | 0.3% | $14.27 | $17.12 | — | COM | 376536108 |
| EFV | ISHARES TR | 10,892 | $578K | 0.3% | $53.04 | $49.17 | +7.9% | EAFE VALUE ETF | 464288877 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,855 | $577K | 0.3% | $34.25 | $29.49 | — | COM | 681936100 |
| WPC | WP CAREY INC | 10,413 | $573K | 0.3% | $55.05 | $70.55 | — | COM | 92936U109 |
| PFE | PFIZER INC | 20,282 | $568K | 0.3% | $27.98 * | $27.42 | -7.6% | COM | 717081103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,411 | $559K | 0.3% | $28.79 | $17.67 | +63.0% | COM CL A | Y27183600 |
| CIVI | CIVITAS RESOURCES INC | 8,001 | $552K | 0.3% | $69.00 * | $60.64 | +5.7% | COM NEW | 17888H103 |
| EPR | EPR PPTYS | 13,055 | $548K | 0.3% | $41.98 | $45.76 | — | COM SH BEN INT | 26884U109 |
| CI | THE CIGNA GROUP | 1,628 | $538K | 0.3% | $330.76 * | $276.82 | +16.1% | COM | 125523100 |
| DFAE | DIMENSIONAL ETF TRUST | 20,789 | $538K | 0.3% | $25.87 | $21.64 | +19.5% | EMGR CRE EQT MNG | 25434V302 |
| DVN | DEVON ENERGY CORP NEW | 11,327 | $537K | 0.3% | $47.40 * | $52.04 | -12.9% | COM | 25179M103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,185 | $534K | 0.2% | $52.46 | $47.84 | +9.6% | SHS | 315948109 |
| TMUS | T-MOBILE US INC | 3,031 | $534K | 0.2% | $176.19 * | $143.16 | +20.3% | COM | 872590104 |
| FLEX | FLEX LTD | 18,065 | $533K | 0.2% | $29.49 | $26.29 | +12.2% | ORD | Y2573F102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,538 | $528K | 0.2% | $45.75 | $34.95 | +30.9% | S&P 500 TOP 50 | 46137V233 |
| AGNC | AGNC INVT CORP | 54,077 | $516K | 0.2% | $9.54 | $10.19 | — | COM | 00123Q104 |
| KKR | KKR & CO INC | 4,893 | $515K | 0.2% | $105.25 | $26.59 | +292.5% | COM | 48251W104 |
| HR | HEALTHCARE RLTY TR | 31,105 | $513K | 0.2% | $16.48 | $15.95 | — | CL A COM | 42226K105 |
| — | REAVES UTIL INCOME FD | 18,622 | $509K | 0.2% | $27.32 | $25.67 | — | COM SH BEN INT | 756158101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $508K | 0.2% | $182.61 | $156.32 | +16.8% | DIV APP ETF | 921908844 |
| — | XAI OCTAGN FLT RAT & ALT INM | 71,950 | $507K | 0.2% | $7.05 | $6.84 | — | COM | 98400T106 |
| GEO | GEO GROUP INC NEW | 35,040 | $503K | 0.2% | $14.36 | $7.78 | +84.5% | COM | 36162J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,193 | $503K | 0.2% | $27.64 | $39.14 | -29.4% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK RES & COMMODITIES | 54,598 | $502K | 0.2% | $9.19 | $9.14 | — | SHS | 09257A108 |
| GOOG | ALPHABET INC | 2,697 | $495K | 0.2% | $183.47 | $110.62 | +64.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 580 | $493K | 0.2% | $850.40 | $524.70 | +60.7% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,478 | $486K | 0.2% | $19.06 | $19.33 | — | COM NEW | 035710839 |
| ONL | ORION OFFICE REIT INC | 134,809 | $484K | 0.2% | $3.59 | $4.83 | — | COM | 68629Y103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 47,694 | $479K | 0.2% | $10.05 | $10.13 | — | COM | 269808101 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,241 | $477K | 0.2% | $22.48 | $25.73 | — | COM | 19248A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,291 | $477K | 0.2% | $26.09 * | $16.84 | +28.3% | COM | 140501107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,018 | $475K | 0.2% | $22.58 | $21.75 | — | COM UNIT RP LP | 960417103 |
| ELV | ELEVANCE HEALTH INC | 874 | $474K | 0.2% | $542.47 * | $420.43 | +25.5% | COM | 036752103 |
| NNN | NNN REIT INC | 11,057 | $471K | 0.2% | $42.60 | $42.68 | — | COM | 637417106 |
| SLRC | SLR INVESTMENT CORP | 29,229 | $470K | 0.2% | $16.09 * | $11.57 | +19.5% | COM | 83413U100 |
| IYW | ISHARES TR | 3,120 | $470K | 0.2% | $150.54 | $74.47 | +102.1% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,235 | $467K | 0.2% | $56.68 | $54.48 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 3,838 | $464K | 0.2% | $120.98 | $104.75 | +15.5% | SELECT DIVID ETF | 464287168 |
| CPNG | COUPANG INC | 22,161 | $464K | 0.2% | $20.95 | $16.50 | +26.9% | CL A | 22266T109 |
| LIN | LINDE PLC | 1,032 | $453K | 0.2% | $439.16 | $329.61 | +30.6% | SHS | G54950103 |
| EDV | VANGUARD WORLD FD | 6,167 | $453K | 0.2% | $73.42 | $71.67 | +2.4% | EXTENDED DUR | 921910709 |
| HON | HONEYWELL INTL INC | 2,118 | $452K | 0.2% | $213.57 * | $162.40 | +20.0% | COM | 438516106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 56,051 | $450K | 0.2% | $8.03 | $11.24 | -28.6% | COM | 89677Y100 |
| APP | APPLOVIN CORP | 5,388 | $448K | 0.2% | $83.22 | $52.95 | +57.2% | COM CL A | 03831W108 |
| INTU | INTUIT | 674 | $443K | 0.2% | $657.25 | $264.89 | +145.7% | COM | 461202103 |
| — | HIGHLAND OPPORTUNITIES | 70,842 | $443K | 0.2% | $6.25 | $7.88 | — | HIGHLAND INCOME | 43010E404 |
| IVV | ISHARES TR | 804 | $440K | 0.2% | $547.80 | $468.56 | +16.8% | CORE S&P500 ETF | 464287200 |
| — | BNY MELLON MUN BD INFRASTRUC | 41,276 | $437K | 0.2% | $10.58 | $10.65 | — | COM SHS | 09662W109 |
| HUM | HUMANA INC | 1,167 | $436K | 0.2% | $373.94 * | $353.77 | +3.5% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 5,203 | $436K | 0.2% | $83.77 | $89.62 | -6.5% | REAL ESTATE ETF | 922908553 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,273 | $435K | 0.2% | $7.46 | $10.13 | -26.3% | ADR | 585464100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,448 | $434K | 0.2% | $41.53 * | $47.42 | -19.7% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,427 | $433K | 0.2% | $303.47 * | $286.46 | +3.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 6,112 | $433K | 0.2% | $70.81 * | $64.41 | +5.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,863 | $422K | 0.2% | $226.30 * | $178.01 | +22.8% | COM | 907818108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 73,922 | $421K | 0.2% | $5.70 | $6.53 | — | COM CL A | 10949T109 |
| — | TORTOISE ENERGY INFRA CORP | 12,070 | $421K | 0.2% | $34.87 | $18.19 | — | COM | 89147L886 |
| NKE | NIKE INC | 5,581 | $421K | 0.2% | $75.38 * | $105.45 | -30.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 6,426 | $421K | 0.2% | $65.44 * | $50.71 | +23.3% | CL A | 609207105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,777 | $420K | 0.2% | $61.94 | $40.94 | +51.3% | DORSEY WRGT TECH | 46137V811 |
| EFA | ISHARES TR | 5,347 | $419K | 0.2% | $78.33 | $64.10 | +22.2% | MSCI EAFE ETF | 464287465 |
| MGPI | MGP INGREDIENTS INC NEW | 5,598 | $417K | 0.2% | $74.41 | $95.90 | -22.4% | COM | 55303J106 |
| ACRE | ARES COML REAL ESTATE CORP | 62,136 | $413K | 0.2% | $6.65 | $8.57 | — | COM | 04013V108 |
| ABT | ABBOTT LABS | 3,968 | $412K | 0.2% | $103.93 * | $93.48 | +8.0% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 4,235 | $410K | 0.2% | $96.72 | $113.02 | -15.8% | COM | 37940X102 |
| EQIX | EQUINIX INC | 535 | $405K | 0.2% | $757.37 * | $649.24 | +12.8% | COM | 29444U700 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,668 | $401K | 0.2% | $109.25 | $83.45 | — | COM | 45781V101 |
| HODL | VANECK BITCOIN TR | 5,903 | $401K | 0.2% | $67.87 * | $15.60 | +8.8% | SH BEN INT | 92189K105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,118 | $400K | 0.2% | $35.94 | $29.71 | +21.0% | INTERNATNAL VAL | 25434V807 |
| MELI | MERCADOLIBRE INC | 241 | $396K | 0.2% | $1644.53 | $1636.68 | +0.4% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,248 | $392K | 0.2% | $313.79 | $249.41 | +25.8% | SHS | L8681T102 |
| IVE | ISHARES TR | 2,142 | $390K | 0.2% | $182.05 | $152.07 | +19.7% | S&P 500 VAL ETF | 464287408 |
| BXMT | BLACKSTONE MTG TR INC | 22,348 | $389K | 0.2% | $17.42 | $19.95 | — | COM CL A | 09257W100 |
| — | WESTERN ASSET EMERGING MKTS | 41,377 | $385K | 0.2% | $9.31 | $11.09 | — | COM | 95766A101 |
| JXN | JACKSON FINANCIAL INC | 5,154 | $383K | 0.2% | $74.27 * | $52.84 | +33.5% | COM CL A | 46817M107 |
| RDNT | RADNET INC | 6,440 | $379K | 0.2% | $58.92 | $31.57 | +86.7% | COM | 750491102 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $378K | 0.2% | $452.75 * | $246.49 | +77.9% | COM | 38141G104 |
| MAC | MACERICH CO | 24,441 | $377K | 0.2% | $15.44 | $8.69 | — | COM | 554382101 |
| IWM | ISHARES TR | 1,850 | $375K | 0.2% | $202.93 | $185.70 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,949 | $370K | 0.2% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $367K | 0.2% | $238.78 * | $153.27 | +50.8% | COM | 053015103 |
| MS | MORGAN STANLEY | 3,719 | $361K | 0.2% | $97.19 * | $79.22 | +17.3% | COM NEW | 617446448 |
| RJF | RAYMOND JAMES FINL INC | 2,922 | $361K | 0.2% | $123.65 * | $96.49 | +25.1% | COM | 754730109 |
| — | MORGAN STANLEY INDIA INVT FD | 13,121 | $351K | 0.2% | $26.75 | $20.26 | — | COM | 61745C105 |
| SPGI | S&P GLOBAL INC | 771 | $344K | 0.2% | $446.25 | $373.45 | +18.1% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,185 | $344K | 0.2% | $290.18 * | $183.17 | +53.7% | COM | 369550108 |
| CXW | CORECIVIC INC | 26,321 | $342K | 0.2% | $12.98 | $10.75 | +20.7% | COM | 21871N101 |
| KRE | SPDR SER TR | 6,933 | $340K | 0.2% | $49.11 | $53.60 | -8.4% | S&P REGL BKG | 78464A698 |
| IYC | ISHARES TR | 4,037 | $328K | 0.2% | $81.29 | $62.92 | +29.2% | US CONSUM DISCRE | 464287580 |
| ZTS | ZOETIS INC | 1,891 | $328K | 0.2% | $173.37 | $163.36 | +4.2% | CL A | 98978V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,340 | $328K | 0.2% | $17.86 | $9.17 | — | UNIT LTD PARTN | 726503105 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $323K | 0.2% | $129.65 | $124.92 | +2.6% | COM | 00846U101 |
| INTC | INTEL CORP | 10,298 | $319K | 0.1% | $30.97 | $35.83 | -14.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 469 | $317K | 0.1% | $675.60 * | $43.65 | +54.6% | COM | 64110L106 |
| IGV | ISHARES TR | 3,600 | $313K | 0.1% | $86.91 | $77.35 | +12.4% | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 4,924 | $313K | 0.1% | $63.47 * | $55.85 | +8.5% | COM NEW | 172967424 |
| KBE | SPDR SER TR | 6,589 | $306K | 0.1% | $46.40 | $42.53 | +9.1% | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 5,172 | $305K | 0.1% | $59.06 * | $59.24 | -6.5% | COM | 126650100 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,485 | $302K | 0.1% | $5.86 * | $5.79 | -3.7% | COM | 015857105 |
| IVW | ISHARES TR | 3,213 | $297K | 0.1% | $92.55 | $61.22 | +51.2% | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,940 | $295K | 0.1% | $151.84 * | $95.48 | +47.7% | COM | 828806109 |
| CMS | CMS ENERGY CORP | 4,932 | $294K | 0.1% | $59.54 * | $55.60 | +2.3% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 1,826 | $293K | 0.1% | $160.47 | $139.59 | +14.9% | VALUE ETF | 922908744 |
| NGG | NATIONAL GRID PLC | 5,158 | $293K | 0.1% | $56.80 | $59.27 | -4.2% | SPONSORED ADR NE | 636274409 |
| ING | ING GROEP N.V. | 16,921 | $290K | 0.1% | $17.14 | $12.91 | +32.8% | SPONSORED ADR | 456837103 |
| PLD | PROLOGIS INC. | 2,536 | $285K | 0.1% | $112.34 * | $110.34 | -3.3% | COM | 74340W103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,105 | $285K | 0.1% | $28.18 | $43.88 | -35.8% | COM | 04914Y102 |
| VICI | VICI PPTYS INC | 9,937 | $285K | 0.1% | $28.64 * | $27.23 | -3.3% | COM | 925652109 |
| IDXX | IDEXX LABS INC | 581 | $283K | 0.1% | $487.20 | $388.17 | +25.5% | COM | 45168D104 |
| IBB | ISHARES TR | 2,059 | $283K | 0.1% | $137.29 | $148.98 | -7.9% | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 2,034 | $278K | 0.1% | $136.48 * | $143.53 | -9.8% | COM | 189054109 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,405 | $275K | 0.1% | $26.38 | $31.26 | -15.6% | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,298 | $274K | 0.1% | $9.69 | $9.22 | — | COM | 09255P107 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $271K | 0.1% | $436.38 * | $466.02 | -8.8% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,385 | $269K | 0.1% | $194.39 * | $183.58 | +0.7% | COM | 03027X100 |
| SPYG | SPDR SER TR | 3,340 | $268K | 0.1% | $80.14 | $70.14 | +14.2% | PRTFLO S&P500 GW | 78464A409 |
| DAR | DARLING INGREDIENTS INC | 7,234 | $266K | 0.1% | $36.75 | $62.75 | -41.4% | COM | 237266101 |
| IBN | ICICI BANK LIMITED | 9,186 | $265K | 0.1% | $28.81 | $23.52 | +22.5% | ADR | 45104G104 |
| CINF | CINCINNATI FINL CORP | 2,235 | $264K | 0.1% | $118.14 * | $70.93 | +60.9% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 527 | $264K | 0.1% | $500.81 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 8,334 | $263K | 0.1% | $31.55 | $36.27 | -13.0% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 4,364 | $259K | 0.1% | $59.40 * | $41.03 | +39.8% | COM | 949746101 |
| SKT | TANGER INC | 9,496 | $257K | 0.1% | $27.11 | $18.19 | — | COM | 875465106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,235 | $252K | 0.1% | $112.67 | $97.24 | +15.8% | TT WRLD ST ETF | 922042742 |
| IYJ | ISHARES TR | 2,101 | $251K | 0.1% | $119.47 | $82.37 | +45.0% | US INDUSTRIALS | 464287754 |
| AMAT | APPLIED MATLS INC | 1,053 | $249K | 0.1% | $236.13 | $180.39 | +29.0% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 1,626 | $247K | 0.1% | $152.14 * | $96.21 | +51.2% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 3,144 | $245K | 0.1% | $77.78 * | $24.00 | +8.0% | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 475 | $241K | 0.1% | $506.32 | $329.87 | +51.1% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 1,628 | $237K | 0.1% | $145.77 | $132.79 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| EEMS | ISHARES INC | 3,866 | $236K | 0.1% | $61.12 | $60.08 | +1.7% | EM MKT SM-CP ETF | 464286475 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,191 | $235K | 0.1% | $197.07 * | $144.53 | +33.1% | COM | 11133T103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,193 | $233K | 0.1% | $55.50 | $46.25 | +20.0% | NASDAQ EQT PREM | 46654Q203 |
| KWEB | KRANESHARES TRUST | 8,528 | $230K | 0.1% | $27.02 | $44.33 | -39.1% | CSI CHI INTERNET | 500767306 |
| SCZ | ISHARES TR | 3,704 | $228K | 0.1% | $61.66 | $57.92 | +6.4% | EAFE SML CP ETF | 464288273 |
| CCJ | CAMECO CORP | 4,586 | $226K | 0.1% | $49.21 | $50.50 | -3.0% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 4,622 | $220K | 0.1% | $47.51 * | $42.56 | +6.5% | COM | 17275R102 |
| PMT | PENNYMAC MTG INVT TR | 15,464 | $213K | 0.1% | $13.75 | $13.76 | — | COM | 70931T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,604 | $212K | 0.1% | $14.49 | $16.10 | -10.0% | SPONSORED ADR | 71654V408 |
| VOT | VANGUARD INDEX FDS | 915 | $210K | 0.1% | $229.74 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| ADC | AGREE RLTY CORP | 3,382 | $210K | 0.1% | $61.95 | $61.95 | — | COM | 008492100 |
| NUE | NUCOR CORP | 1,315 | $208K | 0.1% | $158.11 * | $129.86 | +18.8% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,052 | $207K | 0.1% | $197.18 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| HAL | HALLIBURTON CO | 6,027 | $204K | 0.1% | $33.78 * | $11.31 | +186.8% | COM | 406216101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,618 | $194K | 0.1% | $15.40 | $16.50 | — | COM | 78573L106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,516 | $193K | 0.1% | $8.21 | $9.95 | — | COM | 723762100 |
| RITM | RITHM CAPITAL CORP | 14,498 | $158K | 0.1% | $10.91 | $12.06 | — | COM NEW | 64828T201 |
| — | BLACKROCK LTD DURATION INCOM | 11,118 | $155K | 0.1% | $13.96 | $13.14 | — | COM SHS | 09249W101 |
| — | EASTERLY GOVT PPTYS INC | 11,857 | $147K | 0.1% | $12.37 | $12.37 | — | COM | 27616P103 |
| — | NEW YORK CMNTY BANCORP INC | 39,275 | $126K | 0.1% | $3.22 | $8.81 | — | COM | 649445103 |
| — | NUVEEN FLOATING RATE INCOME | 12,258 | $106K | 0.0% | $8.65 | $8.73 | — | COM | 67072T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,134 | $101K | 0.0% | $9.05 | $19.06 | — | COM | 48251K100 |
| BBD | BANCO BRADESCO S A | 40,518 | $90,762 | 0.0% | $2.24 | $3.27 | -31.5% | SP ADR PFD NEW | 059460303 |
| SACH | SACHEM CAP CORP | 33,728 | $87,356 | 0.0% | $2.59 | $4.41 | — | COM | 78590A109 |
| SAN | BANCO SANTANDER S.A. | 17,341 | $80,293 | 0.0% | $4.63 | $3.27 | +41.7% | ADR | 05964H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 19,051 | $55,630 | 0.0% | $2.92 | $4.76 | — | COM | 92838U108 |
| — | LUMINAR TECHNOLOGIES INC | 15,000 | $22,350 | 0.0% | $1.49 | $5.08 | — | COM CL A | 550424105 |
| AAPL | APPLE INC | 100 | $21,062 | 0.0% | $210.62 | $107.55 | +94.5% | Put | 037833100 |
| — | EMEREN GROUP LTD | 11,000 | $16,500 | 0.0% | $1.50 | $1.36 | — | SPONSORED ADS | 75971T301 |