CIK: 0001544366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $214,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,972 | $7,155 | 3.3% | $107.55 | +72.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,462 | $5,150 | 2.4% | $410.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,601 | $4,738 | 2.2% | $187.79 | +122.2% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 141,822 | $4,572 | 2.1% | $24.39 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 32,289 | $3,989 | 1.9% | $93.01 | +8.7% | COM | 67066G104 |
| OUNZ | VANECK MERK GOLD TR | 172,710 | $3,879 | 1.8% | $18.11 | — | GOLD TRUST | 921078101 |
| EFAV | ISHARES TR | 46,277 | $3,210 | 1.5% | $71.53 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,254 | $2,951 | 1.4% | $288.06 | +41.8% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 13,662 | $2,931 | 1.4% | $143.57 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 24,185 | $2,873 | 1.3% | $92.05 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 26,723 | $2,854 | 1.3% | $115.83 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 5,850 | $2,803 | 1.3% | $309.22 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,031 | $2,745 | 1.3% | $187.76 | +321.2% | COM | 532457108 |
| DGRO | ISHARES TR | 45,165 | $2,602 | 1.2% | $46.20 | — | CORE DIV GRWTH | 46434V621 |
| ISTB | ISHARES TR | 53,139 | $2,517 | 1.2% | $49.29 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 30,753 | $2,511 | 1.2% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| USTB | VICTORY PORTFOLIOS II | 49,792 | $2,480 | 1.2% | $48.97 | — | SHORT TRM BD ETF | 92647N535 |
| IWR | ISHARES TR | 30,012 | $2,433 | 1.1% | $61.30 | — | RUS MID CAP ETF | 464287499 |
| MPLX | MPLX LP | 55,594 | $2,368 | 1.1% | $24.06 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,373 | $2,242 | 1.0% | $24.24 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 6,756 | $2,118 | 1.0% | $106.03 | +199.3% | SHS | G29183103 |
| META | META PLATFORMS INC | 3,546 | $1,788 | 0.8% | $291.77 | +65.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 8,743 | $1,769 | 0.8% | $114.73 | +64.9% | COM | 46625H100 |
| BIZD | VANECK ETF TRUST | 102,227 | $1,749 | 0.8% | $15.52 | — | BDC INCOME ETF | 92189F411 |
| FTEC | FIDELITY COVINGTON TRUST | 9,891 | $1,697 | 0.8% | $112.13 | — | MSCI INFO TECH I | 316092808 |
| PFFA | ETFIS SER TR I | 77,317 | $1,626 | 0.8% | $19.07 | — | VIRTUS INFRCAP | 26923G822 |
| UNH | UNITEDHEALTH GROUP INC | 3,168 | $1,614 | 0.8% | $378.39 | +25.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,028 | $1,489 | 0.7% | $112.77 | +39.4% | COM | 742718109 |
| DFSB | DIMENSIONAL ETF TRUST | 29,087 | $1,486 | 0.7% | $51.76 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSD | DIMENSIONAL ETF TRUST | 30,834 | $1,449 | 0.7% | $46.16 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 48,379 | $1,435 | 0.7% | $24.01 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 34,526 | $1,434 | 0.7% | $41.07 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 34,962 | $1,428 | 0.7% | $41.26 | — | INFLATION PROTE | 25434V856 |
| JNJ | JOHNSON & JOHNSON | 9,736 | $1,423 | 0.7% | $123.45 | +14.6% | COM | 478160104 |
| — | COHEN & STEERS QUALITY INCOM | 121,166 | $1,415 | 0.7% | $11.61 | — | COM | 19247L106 |
| ARCC | ARES CAPITAL CORP | 64,326 | $1,341 | 0.6% | $14.48 | +23.7% | COM | 04010L103 |
| IJR | ISHARES TR | 12,034 | $1,284 | 0.6% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,117 | $1,211 | 0.6% | $248.00 | -29.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 10,454 | $1,204 | 0.6% | $74.88 | +47.0% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 24,660 | $1,183 | 0.6% | $34.86 | — | ALERIAN MLP | 00162Q452 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 58,197 | $1,176 | 0.5% | $25.39 | — | COM | 41013V100 |
| — | ABRDN HEALTHCARE INVESTORS | 67,284 | $1,175 | 0.5% | $16.85 | — | SH BEN INT | 87911J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,038 | $1,156 | 0.5% | $125.70 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 27,057 | $1,152 | 0.5% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 8,004 | $1,143 | 0.5% | $76.20 | — | ADR | 670100205 |
| — | CALAMOS CONV OPPORTUNITIES & | 95,164 | $1,108 | 0.5% | $11.22 | — | SH BEN INT | 128117108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 74,013 | $1,104 | 0.5% | $12.83 | — | COM SBI | 40167F101 |
| BAC | BANK AMERICA CORP | 27,635 | $1,099 | 0.5% | $27.62 | +33.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,484 | $1,060 | 0.5% | $119.23 | +54.1% | COM | 023135106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,784 | $1,026 | 0.5% | $9.41 | +39.7% | COM | 69121K104 |
| APO | APOLLO GLOBAL MGMT INC | 8,678 | $1,025 | 0.5% | $61.02 | +81.7% | COM | 03769M106 |
| — | PIMCO CORPORATE & INCOME OPP | 71,016 | $1,016 | 0.5% | $13.65 | — | COM | 72201B101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 52,426 | $986 | 0.5% | $19.75 | -2.1% | COM | 67401P405 |
| — | ROYCE SMALL CAP TRUST INC | 67,548 | $977 | 0.5% | $14.49 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 5,286 | $963 | 0.4% | $112.57 | +48.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,715 | $935 | 0.4% | $255.78 | +28.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,351 | $918 | 0.4% | $74.08 | +112.1% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 23,247 | $913 | 0.4% | $32.86 | — | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 9,183 | $912 | 0.4% | $122.25 | -13.7% | COM | 254687106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 61,335 | $908 | 0.4% | $17.98 | — | BEN UNIT CTF | 02364V206 |
| — | CALAMOS CONV & HIGH INCOME F | 80,356 | $897 | 0.4% | $11.48 | — | COM SHS | 12811P108 |
| IJH | ISHARES TR | 15,288 | $895 | 0.4% | $98.19 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 12,830 | $874 | 0.4% | $64.75 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 6,944 | $860 | 0.4% | $71.20 | +70.9% | COM | 58933Y105 |
| FVAL | FIDELITY COVINGTON TRUST | 14,800 | $852 | 0.4% | $46.84 | — | VLU FACTOR ETF | 316092782 |
| O | REALTY INCOME CORP | 15,925 | $841 | 0.4% | $50.40 | -3.5% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,147 | $840 | 0.4% | $370.72 | — | UT SER 1 | 78467X109 |
| — | COHEN & STEERS TOTAL RETURN | 71,858 | $831 | 0.4% | $14.37 | — | COM | 19247R103 |
| CVX | CHEVRON CORP NEW | 5,268 | $824 | 0.4% | $104.79 | +41.6% | COM | 166764100 |
| — | OXFORD LANE CAP CORP | 149,483 | $810 | 0.4% | $5.40 | — | COM | 691543102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 60,025 | $798 | 0.4% | $12.54 | — | COM BEN SHS | 69355M107 |
| AVGO | BROADCOM INC | 495 | $796 | 0.4% | $63.52 | +116.7% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,472 | $786 | 0.4% | $139.27 | — | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS REIT & PFD & | 37,901 | $772 | 0.4% | $18.97 | — | COM | 19247X100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 37,700 | $768 | 0.4% | $18.62 | — | SHS | 879105104 |
| ET | ENERGY TRANSFER L P | 47,140 | $765 | 0.4% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| — | ABRDN WORLD HEALTHCARE FUND | 57,635 | $757 | 0.4% | $12.59 | — | BEN INT SHS | 87911L108 |
| V | VISA INC | 2,868 | $753 | 0.4% | $193.61 | +39.9% | COM CL A | 92826C839 |
| — | BLACKROCK ENERGY & RES TR | 56,709 | $750 | 0.4% | $12.55 | — | COM | 09250U101 |
| MCD | MCDONALDS CORP | 2,913 | $742 | 0.3% | $198.19 | +28.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,808 | $734 | 0.3% | $35.27 | +3.4% | COM | 92343V104 |
| ARI | APOLLO COML REAL EST FIN INC | 74,117 | $726 | 0.3% | $14.34 | — | COM | 03762U105 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $723 | 0.3% | $515.20 | +87.1% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 3,355 | $721 | 0.3% | $168.62 | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,798 | $721 | 0.3% | $15.91 | +8.5% | COM | 42250P103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 187,804 | $717 | 0.3% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,570 | $716 | 0.3% | $27.71 | — | SH BEN INT NEW | 409735206 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 37,274 | $716 | 0.3% | $17.49 | — | SHS | 33848W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 95,246 | $711 | 0.3% | $6.77 | — | COM | 67073B106 |
| BX | BLACKSTONE INC | 5,724 | $709 | 0.3% | $46.04 | +155.9% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 5,340 | $702 | 0.3% | $89.83 | +39.4% | COM | 595112103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,660 | $701 | 0.3% | $52.69 | — | US SMALL CAP ETF | 25434V500 |
| OXY | OCCIDENTAL PETE CORP | 11,062 | $697 | 0.3% | $42.54 | +45.8% | COM | 674599105 |
| — | PIMCO DYNAMIC INCOME FD | 36,690 | $690 | 0.3% | $18.21 | — | SHS | 72201Y101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 63,538 | $686 | 0.3% | $11.04 | -4.1% | COM | 09259E108 |
| AMGN | AMGEN INC | 2,140 | $669 | 0.3% | $209.10 | +33.6% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 148,146 | $639 | 0.3% | $7.28 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 33,596 | $636 | 0.3% | $24.27 | — | COM | 85571B105 |
| ONEQ | FIDELITY COMWLTH TR | 9,070 | $634 | 0.3% | $50.41 | — | NASDAQ COMPSIT | 315912808 |
| CLS | CELESTICA INC | 11,053 | $634 | 0.3% | $50.44 | 0.0% | COM | 15101Q207 |
| SBUX | STARBUCKS CORP | 8,099 | $631 | 0.3% | $83.56 | -6.6% | COM | 855244109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,952 | $626 | 0.3% | $36.86 | +19.0% | COM | 40637H109 |
| PEP | PEPSICO INC | 3,774 | $622 | 0.3% | $132.29 | +22.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 13,644 | $622 | 0.3% | $30.97 | +26.3% | COM | 02209S103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,592 | $619 | 0.3% | $21.82 | — | COM | 12811V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,147 | $614 | 0.3% | $378.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SE | SEA LTD | 8,594 | $614 | 0.3% | $40.50 | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 9,027 | $611 | 0.3% | $49.73 | +24.6% | COM | 931142103 |
| — | LIBERTY ALL STAR EQUITY FD | 89,813 | $611 | 0.3% | $6.10 | — | SH BEN INT | 530158104 |
| SLB | SCHLUMBERGER LTD | 12,924 | $610 | 0.3% | $26.44 | +73.8% | COM STK | 806857108 |
| BA | BOEING CO | 3,285 | $598 | 0.3% | $202.74 | -12.1% | COM | 097023105 |
| NEM | NEWMONT CORP | 14,253 | $597 | 0.3% | $33.15 | +19.5% | COM | 651639106 |
| T | AT&T INC | 31,003 | $592 | 0.3% | $15.51 | +4.2% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 6,811 | $590 | 0.3% | $75.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | CBRE GBL REAL ESTATE INC FD | 116,313 | $586 | 0.3% | $7.71 | — | COM | 12504G100 |
| FDLO | FIDELITY COVINGTON TRUST | 10,154 | $579 | 0.3% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,543 | $579 | 0.3% | $17.12 | — | COM | 376536108 |
| EFV | ISHARES TR | 10,892 | $578 | 0.3% | $48.98 | — | EAFE VALUE ETF | 464288877 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,855 | $577 | 0.3% | $29.49 | — | COM | 681936100 |
| WPC | WP CAREY INC | 10,413 | $573 | 0.3% | $70.55 | — | COM | 92936U109 |
| PFE | PFIZER INC | 20,282 | $568 | 0.3% | $27.42 | -9.7% | COM | 717081103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,411 | $559 | 0.3% | $17.67 | +43.6% | COM CL A | Y27183600 |
| CIVI | CIVITAS RESOURCES INC | 8,001 | $552 | 0.3% | $60.64 | +5.7% | COM NEW | 17888H103 |
| EPR | EPR PPTYS | 13,055 | $548 | 0.3% | $45.76 | — | COM SH BEN INT | 26884U109 |
| CI | THE CIGNA GROUP | 1,628 | $538 | 0.3% | $276.82 | +20.7% | COM | 125523100 |
| DFAE | DIMENSIONAL ETF TRUST | 20,789 | $538 | 0.3% | $22.32 | — | EMGR CRE EQT MNG | 25434V302 |
| DVN | DEVON ENERGY CORP NEW | 11,327 | $537 | 0.3% | $52.04 | -9.2% | COM | 25179M103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,185 | $534 | 0.2% | $62.06 | — | SHS | 315948109 |
| TMUS | T-MOBILE US INC | 3,031 | $534 | 0.2% | $143.16 | +14.3% | COM | 872590104 |
| FLEX | FLEX LTD | 18,065 | $533 | 0.2% | $26.29 | +13.9% | ORD | Y2573F102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,538 | $528 | 0.2% | $50.01 | — | S&P 500 TOP 50 | 46137V233 |
| AGNC | AGNC INVT CORP | 54,077 | $516 | 0.2% | $10.19 | — | COM | 00123Q104 |
| KKR | KKR & CO INC | 4,893 | $515 | 0.2% | $26.59 | +279.4% | COM | 48251W104 |
| HR | HEALTHCARE RLTY TR | 31,105 | $513 | 0.2% | $15.95 | — | CL A COM | 42226K105 |
| — | REAVES UTIL INCOME FD | 18,622 | $509 | 0.2% | $25.67 | — | COM SH BEN INT | 756158101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $508 | 0.2% | $157.07 | — | DIV APP ETF | 921908844 |
| — | XAI OCTAGN FLT RAT & ALT INM | 71,950 | $507 | 0.2% | $6.84 | — | COM | 98400T106 |
| GEO | GEO GROUP INC NEW | 35,040 | $503 | 0.2% | $7.78 | +81.5% | COM | 36162J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,193 | $503 | 0.2% | $39.14 | -22.5% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK RES & COMMODITIES | 54,598 | $502 | 0.2% | $9.14 | — | SHS | 09257A108 |
| GOOG | ALPHABET INC | 2,697 | $495 | 0.2% | $110.62 | +52.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 580 | $493 | 0.2% | $524.70 | +47.5% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,478 | $486 | 0.2% | $19.33 | — | COM NEW | 035710839 |
| ONL | ORION OFFICE REIT INC | 134,809 | $484 | 0.2% | $4.83 | — | COM | 68629Y103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 47,694 | $479 | 0.2% | $10.13 | — | COM | 269808101 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,241 | $477 | 0.2% | $25.73 | — | COM | 19248A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,291 | $477 | 0.2% | $16.84 | +23.6% | COM | 140501107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,018 | $475 | 0.2% | $21.75 | — | COM UNIT RP LP | 960417103 |
| ELV | ELEVANCE HEALTH INC | 874 | $474 | 0.2% | $420.43 | +22.2% | COM | 036752103 |
| NNN | NNN REIT INC | 11,057 | $471 | 0.2% | $42.68 | — | COM | 637417106 |
| SLRC | SLR INVESTMENT CORP | 29,229 | $470 | 0.2% | $11.57 | +14.9% | COM | 83413U100 |
| IYW | ISHARES TR | 3,120 | $470 | 0.2% | $118.84 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,235 | $467 | 0.2% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 3,838 | $464 | 0.2% | $105.87 | — | SELECT DIVID ETF | 464287168 |
| CPNG | COUPANG INC | 22,161 | $464 | 0.2% | $16.50 | +31.4% | CL A | 22266T109 |
| LIN | LINDE PLC | 1,032 | $453 | 0.2% | $329.61 | +30.6% | SHS | G54950103 |
| EDV | VANGUARD WORLD FD | 6,167 | $453 | 0.2% | $80.91 | — | EXTENDED DUR | 921910709 |
| HON | HONEYWELL INTL INC | 2,118 | $452 | 0.2% | $162.40 | +13.2% | COM | 438516106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 56,051 | $450 | 0.2% | $11.24 | -18.5% | COM | 89677Y100 |
| APP | APPLOVIN CORP | 5,388 | $448 | 0.2% | $52.95 | +46.5% | COM CL A | 03831W108 |
| INTU | INTUIT | 674 | $443 | 0.2% | $264.89 | +131.9% | COM | 461202103 |
| — | HIGHLAND OPPORTUNITIES | 70,842 | $443 | 0.2% | $7.88 | — | HIGHLAND INCOME | 43010E404 |
| IVV | ISHARES TR | 804 | $440 | 0.2% | $467.71 | — | CORE S&P500 ETF | 464287200 |
| — | BNY MELLON MUN BD INFRASTRUC | 41,276 | $437 | 0.2% | $10.65 | — | COM SHS | 09662W109 |
| HUM | HUMANA INC | 1,167 | $436 | 0.2% | $353.77 | -6.7% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 5,203 | $436 | 0.2% | $88.86 | — | REAL ESTATE ETF | 922908553 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,273 | $435 | 0.2% | $9.72 | — | ADR | 585464100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,448 | $434 | 0.2% | $47.42 | -13.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,427 | $433 | 0.2% | $286.46 | +4.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 6,112 | $433 | 0.2% | $64.41 | +5.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,863 | $422 | 0.2% | $178.01 | +26.7% | COM | 907818108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 73,922 | $421 | 0.2% | $6.53 | — | COM CL A | 10949T109 |
| — | TORTOISE ENERGY INFRA CORP | 12,070 | $421 | 0.2% | $18.19 | — | COM | 89147L886 |
| NKE | NIKE INC | 5,581 | $421 | 0.2% | $105.45 | -14.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 6,426 | $421 | 0.2% | $50.71 | +28.5% | CL A | 609207105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,777 | $420 | 0.2% | $62.02 | — | DORSEY WRGT TECH | 46137V811 |
| EFA | ISHARES TR | 5,347 | $419 | 0.2% | $64.66 | — | MSCI EAFE ETF | 464287465 |
| MGPI | MGP INGREDIENTS INC NEW | 5,598 | $417 | 0.2% | $95.90 | -18.6% | COM | 55303J106 |
| ACRE | ARES COML REAL ESTATE CORP | 62,136 | $413 | 0.2% | $8.57 | — | COM | 04013V108 |
| ABT | ABBOTT LABS | 3,968 | $412 | 0.2% | $93.48 | +10.1% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 4,235 | $410 | 0.2% | $113.02 | -4.3% | COM | 37940X102 |
| EQIX | EQUINIX INC | 535 | $405 | 0.2% | $649.24 | +12.8% | COM | 29444U700 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,668 | $401 | 0.2% | $83.45 | — | COM | 45781V101 |
| HODL | VANECK BITCOIN TR | 5,903 | $401 | 0.2% | $79.85 | — | SH BEN INT | 92189K105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,118 | $400 | 0.2% | $31.07 | — | INTERNATNAL VAL | 25434V807 |
| MELI | MERCADOLIBRE INC | 241 | $396 | 0.2% | $1636.68 | -3.5% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,248 | $392 | 0.2% | $249.41 | +20.7% | SHS | L8681T102 |
| IVE | ISHARES TR | 2,142 | $390 | 0.2% | $154.88 | — | S&P 500 VAL ETF | 464287408 |
| BXMT | BLACKSTONE MTG TR INC | 22,348 | $389 | 0.2% | $19.95 | — | COM CL A | 09257W100 |
| — | WESTERN ASSET EMERGING MKTS | 41,377 | $385 | 0.2% | $11.09 | — | COM | 95766A101 |
| JXN | JACKSON FINANCIAL INC | 5,154 | $383 | 0.2% | $52.84 | +27.6% | COM CL A | 46817M107 |
| RDNT | RADNET INC | 6,440 | $379 | 0.2% | $31.57 | +72.0% | COM | 750491102 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $378 | 0.2% | $246.49 | +71.9% | COM | 38141G104 |
| MAC | MACERICH CO | 24,441 | $377 | 0.2% | $8.69 | — | COM | 554382101 |
| IWM | ISHARES TR | 1,850 | $375 | 0.2% | $203.13 | — | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,949 | $370 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $367 | 0.2% | $153.27 | +54.4% | COM | 053015103 |
| MS | MORGAN STANLEY | 3,719 | $361 | 0.2% | $79.22 | +14.6% | COM NEW | 617446448 |
| RJF | RAYMOND JAMES FINL INC | 2,922 | $361 | 0.2% | $96.49 | +24.9% | COM | 754730109 |
| — | MORGAN STANLEY INDIA INVT FD | 13,121 | $351 | 0.2% | $20.26 | — | COM | 61745C105 |
| SPGI | S&P GLOBAL INC | 771 | $344 | 0.2% | $373.45 | +13.5% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,185 | $344 | 0.2% | $183.17 | +55.1% | COM | 369550108 |
| CXW | CORECIVIC INC | 26,321 | $342 | 0.2% | $10.75 | +35.8% | COM | 21871N101 |
| KRE | SPDR SER TR | 6,933 | $340 | 0.2% | $54.02 | — | S&P REGL BKG | 78464A698 |
| IYC | ISHARES TR | 4,037 | $328 | 0.2% | $103.42 | — | US CONSUM DISCRE | 464287580 |
| ZTS | ZOETIS INC | 1,891 | $328 | 0.2% | $163.36 | 0.0% | CL A | 98978V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,340 | $328 | 0.2% | $9.17 | — | UNIT LTD PARTN | 726503105 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $323 | 0.2% | $124.92 | +10.7% | COM | 00846U101 |
| INTC | INTEL CORP | 10,298 | $319 | 0.1% | $35.83 | -9.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 469 | $317 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| IGV | ISHARES TR | 3,600 | $313 | 0.1% | $122.17 | — | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 4,924 | $313 | 0.1% | $55.85 | +5.1% | COM NEW | 172967424 |
| KBE | SPDR SER TR | 6,589 | $306 | 0.1% | $43.55 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 5,172 | $305 | 0.1% | $59.24 | -1.2% | COM | 126650100 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,485 | $302 | 0.1% | $5.79 | 0.0% | COM | 015857105 |
| IVW | ISHARES TR | 3,213 | $297 | 0.1% | $77.01 | — | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,940 | $295 | 0.1% | $95.48 | +41.9% | COM | 828806109 |
| CMS | CMS ENERGY CORP | 4,932 | $294 | 0.1% | $55.60 | +3.6% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 1,826 | $293 | 0.1% | $141.40 | — | VALUE ETF | 922908744 |
| NGG | NATIONAL GRID PLC | 5,158 | $293 | 0.1% | $61.09 | — | SPONSORED ADR NE | 636274409 |
| ING | ING GROEP N.V. | 16,921 | $290 | 0.1% | $10.61 | — | SPONSORED ADR | 456837103 |
| PLD | PROLOGIS INC. | 2,536 | $285 | 0.1% | $110.34 | -5.3% | COM | 74340W103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,105 | $285 | 0.1% | $43.88 | -39.2% | COM | 04914Y102 |
| VICI | VICI PPTYS INC | 9,937 | $285 | 0.1% | $27.23 | -4.3% | COM | 925652109 |
| IDXX | IDEXX LABS INC | 581 | $283 | 0.1% | $388.17 | +29.3% | COM | 45168D104 |
| IBB | ISHARES TR | 2,059 | $283 | 0.1% | $146.92 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 2,034 | $278 | 0.1% | $143.53 | -8.5% | COM | 189054109 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,405 | $275 | 0.1% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,298 | $274 | 0.1% | $9.22 | — | COM | 09255P107 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $271 | 0.1% | $466.02 | -4.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,385 | $269 | 0.1% | $183.58 | -4.0% | COM | 03027X100 |
| SPYG | SPDR SER TR | 3,340 | $268 | 0.1% | $73.88 | — | PRTFLO S&P500 GW | 78464A409 |
| DAR | DARLING INGREDIENTS INC | 7,234 | $266 | 0.1% | $62.75 | -33.9% | COM | 237266101 |
| IBN | ICICI BANK LIMITED | 9,186 | $265 | 0.1% | $23.12 | — | ADR | 45104G104 |
| CINF | CINCINNATI FINL CORP | 2,235 | $264 | 0.1% | $70.93 | +58.7% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 527 | $264 | 0.1% | $480.45 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 8,334 | $263 | 0.1% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 4,364 | $259 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| SKT | TANGER INC | 9,496 | $257 | 0.1% | $18.19 | — | COM | 875465106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,235 | $252 | 0.1% | $103.68 | — | TT WRLD ST ETF | 922042742 |
| IYJ | ISHARES TR | 2,101 | $251 | 0.1% | $120.74 | — | US INDUSTRIALS | 464287754 |
| AMAT | APPLIED MATLS INC | 1,053 | $249 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 1,626 | $247 | 0.1% | $96.21 | +41.8% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 3,144 | $245 | 0.1% | $72.32 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 475 | $241 | 0.1% | $329.87 | +60.0% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 1,628 | $237 | 0.1% | $136.09 | — | SBI HEALTHCARE | 81369Y209 |
| EEMS | ISHARES INC | 3,866 | $236 | 0.1% | $61.12 | — | EM MKT SM-CP ETF | 464286475 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,191 | $235 | 0.1% | $144.53 | +33.6% | COM | 11133T103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,193 | $233 | 0.1% | $48.35 | — | NASDAQ EQT PREM | 46654Q203 |
| KWEB | KRANESHARES TRUST | 8,528 | $230 | 0.1% | $42.88 | — | CSI CHI INTERNET | 500767306 |
| SCZ | ISHARES TR | 3,704 | $228 | 0.1% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| CCJ | CAMECO CORP | 4,586 | $226 | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 4,622 | $220 | 0.1% | $42.56 | +6.4% | COM | 17275R102 |
| PMT | PENNYMAC MTG INVT TR | 15,464 | $213 | 0.1% | $13.76 | — | COM | 70931T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,604 | $212 | 0.1% | $15.04 | — | SPONSORED ADR | 71654V408 |
| VOT | VANGUARD INDEX FDS | 915 | $210 | 0.1% | $219.78 | — | MCAP GR IDXVIP | 922908538 |
| ADC | AGREE RLTY CORP | 3,382 | $210 | 0.1% | $61.95 | — | COM | 008492100 |
| NUE | NUCOR CORP | 1,315 | $208 | 0.1% | $129.86 | +30.1% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,052 | $207 | 0.1% | $197.18 | — | NASDAQ 100 ETF | 46138G649 |
| HAL | HALLIBURTON CO | 6,027 | $204 | 0.1% | $11.31 | +212.2% | COM | 406216101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,618 | $194 | 0.1% | $16.50 | — | COM | 78573L106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,516 | $193 | 0.1% | $9.95 | — | COM | 723762100 |
| RITM | RITHM CAPITAL CORP | 14,498 | $158 | 0.1% | $12.06 | — | COM NEW | 64828T201 |
| — | BLACKROCK LTD DURATION INCOM | 11,118 | $155 | 0.1% | $13.14 | — | COM SHS | 09249W101 |
| — | EASTERLY GOVT PPTYS INC | 11,857 | $147 | 0.1% | $12.37 | — | COM | 27616P103 |
| — | NEW YORK CMNTY BANCORP INC | 39,275 | $126 | 0.1% | $8.81 | — | COM | 649445103 |
| — | NUVEEN FLOATING RATE INCOME | 12,258 | $106 | 0.0% | $8.73 | — | COM | 67072T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,134 | $101 | 0.0% | $19.06 | — | COM | 48251K100 |
| BBD | BANCO BRADESCO S A | 40,518 | $91 | 0.0% | $3.18 | — | SP ADR PFD NEW | 059460303 |
| SACH | SACHEM CAP CORP | 33,728 | $87 | 0.0% | $4.41 | — | COM | 78590A109 |
| SAN | BANCO SANTANDER S.A. | 17,341 | $80 | 0.0% | $3.21 | — | ADR | 05964H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 19,051 | $56 | 0.0% | $4.76 | — | COM | 92838U108 |
| — | LUMINAR TECHNOLOGIES INC | 15,000 | $22 | 0.0% | $5.08 | — | COM CL A | 550424105 |
| AAPL | APPLE INC | 100 | $21 | 0.0% | $107.55 | +72.1% | Put | 037833100 |
| — | EMEREN GROUP LTD | 11,000 | $17 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |