Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,652 | $7.841M | 3.4% | $233.00 | $107.55 | +115.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,742 | $5.016M | 2.2% | $573.76 | $399.50 | +43.6% | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD ETF | 190,736 | $4.843M | 2.1% | $25.39 | $18.31 | +38.7% | GOLD SHS | 921078101 |
| DFAC | DIMENSIONAL ETF TRUST | 139,203 | $4.773M | 2.1% | $34.29 | $25.24 | +35.9% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,650 | $4.583M | 2.0% | $430.29 | $187.79 | +127.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,878 | $3.871M | 1.7% | $121.44 | $93.01 | +30.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,466 | $3.436M | 1.5% | $460.23 | $292.44 | +57.4% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 44,517 | $3.414M | 1.5% | $76.70 | $72.25 | +6.2% | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 24,041 | $3.02M | 1.3% | $125.62 | $91.19 | +37.8% | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 13,486 | $2.968M | 1.3% | $220.04 | $141.54 | +55.5% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 6,054 | $2.955M | 1.3% | $488.06 | $306.05 | +59.5% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 26,055 | $2.878M | 1.3% | $110.47 | $115.57 | -4.4% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 44,993 | $2.821M | 1.2% | $62.69 | $45.81 | +36.9% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 30,374 | $2.677M | 1.2% | $88.14 | $63.01 | +39.9% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 32,104 | $2.669M | 1.2% | $83.15 | $83.41 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 54,513 | $2.654M | 1.2% | $48.68 | $49.29 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| USTB | VICTORY PORTFOLIOS II | 51,919 | $2.638M | 1.1% | $50.81 | $49.07 | +3.6% | SHORT TRM BD ETF | 92647N535 |
| MPLX | MPLX LP | 57,122 | $2.54M | 1.1% | $44.46 | $24.61 | — | COM UNIT REP LTD | 55336V100 |
| LLY | ELI LILLY & CO | 2,807 | $2.486M | 1.1% | $885.78 | $187.76 | +367.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 6,817 | $2.259M | 1.0% | $331.44 | $106.03 | +208.6% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,184 | $2.13M | 0.9% | $29.11 | $24.24 | — | COM | 293792107 |
| BIZD | VANECK ETF TRUST | 126,001 | $2.087M | 0.9% | $16.56 | $15.57 | +6.3% | BDC INCOME ETF | 92189F411 |
| PFFA | ETFIS SER TR I | 83,671 | $1.91M | 0.8% | $22.83 | $19.40 | +17.7% | VIRTUS INFRCAP | 26923G822 |
| META | META PLATFORMS INC | 3,311 | $1.896M | 0.8% | $572.50 | $291.77 | +95.4% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 10,511 | $1.834M | 0.8% | $174.50 | $109.57 | +59.3% | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO. | 8,663 | $1.827M | 0.8% | $210.85 * | $114.73 | +78.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,112 | $1.819M | 0.8% | $584.67 * | $378.39 | +50.2% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 36,608 | $1.725M | 0.8% | $47.13 | $38.38 | +22.8% | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS QUALITY INCOM | 121,145 | $1.717M | 0.7% | $14.17 | $11.61 | — | COM | 19247L106 |
| TSLA | TESLA INC | 6,232 | $1.63M | 0.7% | $261.63 | $247.63 | +5.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,874 | $1.6M | 0.7% | $162.05 * | $123.86 | +25.9% | COM | 478160104 |
| DFSB | DIMENSIONAL ETF TRUST | 29,951 | $1.593M | 0.7% | $53.17 | $51.11 | +4.0% | GLOBAL SUSTAINA | 25434V674 |
| PG | PROCTER AND GAMBLE CO | 9,193 | $1.592M | 0.7% | $173.21 * | $113.69 | +47.6% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 48,517 | $1.542M | 0.7% | $31.78 | $24.46 | +29.9% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 32,022 | $1.529M | 0.7% | $47.74 | $46.26 | +3.2% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 35,088 | $1.515M | 0.7% | $43.19 | $41.37 | +4.4% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 35,786 | $1.513M | 0.7% | $42.28 | $41.99 | +0.7% | INFLATION PROTE | 25434V856 |
| IJR | ISHARES TR | 12,243 | $1.432M | 0.6% | $116.96 | $90.64 | +29.0% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 68,091 | $1.426M | 0.6% | $20.94 * | $14.69 | +27.5% | COM | 04010L103 |
| AMGN | AMGEN INC | 4,184 | $1.348M | 0.6% | $322.19 * | $259.94 | +19.1% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,322 | $1.312M | 0.6% | $179.16 | $127.42 | +40.6% | S&P500 EQL WGT | 46137V357 |
| — | ABRDN HEALTHCARE INVESTORS | 67,969 | $1.266M | 0.6% | $18.62 | $16.86 | — | SH BEN INT | 87911J103 |
| EEM | ISHARES TR | 27,299 | $1.252M | 0.5% | $45.86 | $43.81 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 5,429 | $1.226M | 0.5% | $225.76 * | $82.59 | +36.7% | TECHNOLOGY | 81369Y803 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 52,386 | $1.216M | 0.5% | $23.22 | $25.39 | — | COM | 41013V100 |
| XOM | EXXON MOBIL CORP | 10,366 | $1.215M | 0.5% | $117.22 * | $74.88 | +49.8% | COM | 30231G102 |
| — | PIMCO CORPORATE & INCOME OPP | 78,243 | $1.126M | 0.5% | $14.39 | $13.72 | — | COM | 72201B101 |
| HD | HOME DEPOT INC | 2,692 | $1.091M | 0.5% | $405.22 * | $255.78 | +53.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,552 | $1.085M | 0.5% | $113.56 * | $82.60 | +31.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 27,253 | $1.081M | 0.5% | $39.68 * | $27.62 | +39.6% | COM | 060505104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,612 | $1.073M | 0.5% | $14.57 * | $9.71 | +30.3% | COM | 69121K104 |
| APO | APOLLO GLOBAL MGMT INC | 8,563 | $1.07M | 0.5% | $124.91 | $61.02 | +101.3% | COM | 03769M106 |
| — | ROYCE SMALL CAP TRUST INC | 67,488 | $1.06M | 0.5% | $15.70 | $14.49 | — | COM | 780910105 |
| AMZN | AMAZON COM INC | 5,681 | $1.059M | 0.5% | $186.33 | $121.42 | +53.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 12,827 | $1.036M | 0.5% | $80.78 * | $32.12 | +25.8% | SBI INT-UTILS | 81369Y886 |
| ONEQ | FIDELITY COMWLTH TR | 14,023 | $1.004M | 0.4% | $71.60 | $55.16 | +29.8% | NASDAQ COMPSIT | 315912808 |
| O | REALTY INCOME CORP | 15,731 | $998K | 0.4% | $63.42 * | $50.40 | +16.8% | COM | 756109104 |
| DFUV | DIMENSIONAL ETF TRUST | 23,430 | $977K | 0.4% | $41.69 | $33.59 | +24.1% | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 15,086 | $940K | 0.4% | $62.32 | $53.09 | +17.4% | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS TOTAL RETURN | 71,127 | $931K | 0.4% | $13.09 | $14.37 | — | COM | 19247R103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 65,344 | $923K | 0.4% | $14.12 | $12.67 | — | COM BEN SHS | 69355M107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 56,129 | $915K | 0.4% | $16.31 | $19.58 | -16.7% | COM | 67401P405 |
| — | COHEN & STEERS REIT & PFD & | 38,588 | $913K | 0.4% | $23.67 | $19.05 | — | COM | 19247X100 |
| FVAL | FIDELITY COVINGTON TRUST | 14,925 | $904K | 0.4% | $60.60 | $47.43 | +27.8% | VLU FACTOR ETF | 316092782 |
| NVO | NOVO-NORDISK A S | 7,529 | $896K | 0.4% | $119.06 | $30.32 | +292.8% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 5,387 | $894K | 0.4% | $165.86 | $113.58 | +45.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,884 | $878K | 0.4% | $304.52 * | $198.19 | +49.2% | COM | 580135101 |
| — | OXFORD LANE CAP CORP | 167,337 | $877K | 0.4% | $5.24 | $5.38 | — | COM | 691543102 |
| MPT | MEDICAL PPTYS TRUST INC | 149,338 | $874K | 0.4% | $5.85 | $7.28 | — | COM | 58463J304 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 39,237 | $866K | 0.4% | $22.08 | $18.75 | — | SHS | 879105104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,268 | $866K | 0.4% | $40.70 | $31.81 | — | COM | 681936100 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,274 | $852K | 0.4% | $22.87 * | $15.96 | +32.1% | COM | 42250P103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 184,338 | $852K | 0.4% | $4.62 | $3.86 | — | COM SH BEN INT | 00302L108 |
| AVGO | BROADCOM INC | 4,933 | $851K | 0.4% | $172.49 | $148.53 | +14.8% | COM | 11135F101 |
| BX | BLACKSTONE INC | 5,503 | $843K | 0.4% | $153.13 * | $46.04 | +221.0% | COM | 09260D107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 39,051 | $840K | 0.4% | $21.50 | $17.67 | — | SHS | 33848W106 |
| REGN | REGENERON PHARMACEUTICALS | 791 | $832K | 0.4% | $1051.24 | $592.23 | +76.5% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME FD | 40,984 | $831K | 0.4% | $20.27 | $18.43 | — | SHS | 72201Y101 |
| — | ABRDN WORLD HEALTHCARE FUND | 62,258 | $826K | 0.4% | $13.27 | $12.64 | — | BEN INT SHS | 87911L108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 24,862 | $824K | 0.4% | $33.16 | $27.71 | — | SH BEN INT NEW | 409735206 |
| WPC | WP CAREY INC | 13,175 | $821K | 0.4% | $62.30 | $68.82 | — | COM | 92936U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,361 | $818K | 0.4% | $8.07 | $6.85 | — | COM | 67073B106 |
| GLD | SPDR GOLD TR | 3,356 | $816K | 0.4% | $243.02 | $165.79 | +46.6% | GOLD SHS | 78463V107 |
| — | BLACKROCK ENERGY & RES TR | 62,899 | $810K | 0.4% | $12.88 | $12.58 | — | COM | 09250U101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,522 | $787K | 0.3% | $44.91 * | $35.27 | +17.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 8,026 | $782K | 0.3% | $97.49 * | $83.56 | +13.0% | COM | 855244109 |
| V | VISA INC | 2,845 | $782K | 0.3% | $274.93 | $193.61 | +40.7% | COM CL A | 92826C839 |
| — | CALAMOS CONV & HIGH INCOME F | 64,665 | $771K | 0.3% | $11.93 | $11.48 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER L P | 47,750 | $766K | 0.3% | $16.05 | $11.49 | — | COM UT LTD PTN | 29273V100 |
| DFAS | DIMENSIONAL ETF TRUST | 11,629 | $754K | 0.3% | $64.86 | $52.69 | +23.1% | US SMALL CAP ETF | 25434V500 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,044 | $753K | 0.3% | $368.53 | $281.76 | +30.8% | SHS | L8681T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,308 | $745K | 0.3% | $569.72 | $387.53 | +47.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,995 | $736K | 0.3% | $25.40 | $22.00 | — | COM | 12811V105 |
| PFE | PFIZER INC | 24,813 | $718K | 0.3% | $28.94 * | $27.28 | -2.6% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,693 | $716K | 0.3% | $423.20 | $351.54 | +20.4% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 13,967 | $713K | 0.3% | $51.04 * | $31.31 | +49.2% | COM | 02209S103 |
| WMT | WALMART INC | 8,794 | $710K | 0.3% | $80.75 | $49.73 | +60.5% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 7,313 | $709K | 0.3% | $96.95 | $77.44 | +25.2% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 4,807 | $708K | 0.3% | $147.26 * | $104.79 | +33.0% | COM | 166764100 |
| ARI | APOLLO COML REAL EST FIN INC | 76,622 | $704K | 0.3% | $9.19 | $14.17 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 34,326 | $700K | 0.3% | $20.38 | $24.19 | — | COM | 85571B105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,152 | $695K | 0.3% | $27.62 | $35.49 | -22.2% | COM UNIT PART IN | 65341B106 |
| — | LIBERTY ALL STAR EQUITY FD | 97,283 | $691K | 0.3% | $7.10 | $6.18 | — | SH BEN INT | 530158104 |
| T | AT&T INC | 31,324 | $689K | 0.3% | $22.00 * | $15.55 | +33.7% | COM | 00206R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 86,273 | $672K | 0.3% | $7.79 | $8.76 | -11.0% | ADR | 585464100 |
| EPR | EPR PPTYS | 13,547 | $664K | 0.3% | $49.04 | $45.88 | — | COM SH BEN INT | 26884U109 |
| ABBV | ABBVIE INC | 3,288 | $649K | 0.3% | $197.49 * | $74.08 | +155.5% | COM | 00287Y109 |
| — | REAVES UTIL INCOME FD | 19,709 | $647K | 0.3% | $32.81 | $26.07 | — | COM SH BEN INT | 756158101 |
| EFV | ISHARES TR | 11,183 | $643K | 0.3% | $57.53 | $49.32 | +16.6% | EAFE VALUE ETF | 464288877 |
| APP | APPLOVIN CORP | 4,922 | $643K | 0.3% | $130.55 | $52.95 | +146.6% | COM CL A | 03831W108 |
| FDLO | FIDELITY COVINGTON TRUST | 10,347 | $635K | 0.3% | $61.35 | $45.93 | +33.6% | LOW VOLITY ETF | 316092824 |
| PEP | PEPSICO INC | 3,702 | $629K | 0.3% | $170.03 * | $132.29 | +22.6% | COM | 713448108 |
| IVV | ISHARES TR | 1,090 | $629K | 0.3% | $577.01 | $491.51 | +17.4% | CORE S&P500 ETF | 464287200 |
| GHI | GREYSTONE HOUSING IMPACT INV | 43,945 | $617K | 0.3% | $14.03 | $17.98 | — | BEN UNIT CTF | 02364V206 |
| FLEX | FLEX LTD | 18,254 | $610K | 0.3% | $33.43 | $26.33 | +27.0% | ORD | Y2573F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,073 | $609K | 0.3% | $198.05 | $159.55 | +24.1% | DIV APP ETF | 921908844 |
| AGNC | AGNC INVT CORP | 58,049 | $607K | 0.3% | $10.46 | $10.21 | — | COM | 00123Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,780 | $599K | 0.3% | $55.53 | $48.15 | +15.3% | SHS | 315948109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,946 | $592K | 0.3% | $59.51 | $55.01 | +8.2% | EQUITY PREMIUM | 46641Q332 |
| CI | THE CIGNA GROUP | 1,706 | $591K | 0.3% | $346.41 * | $279.48 | +21.0% | COM | 125523100 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,207 | $578K | 0.3% | $26.03 | $25.75 | — | COM | 19248A109 |
| OXY | OCCIDENTAL PETE CORP | 11,200 | $577K | 0.3% | $51.54 * | $42.70 | +17.6% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 5,539 | $574K | 0.2% | $103.72 | $90.34 | +14.1% | COM | 595112103 |
| — | BLACKROCK RES & COMMODITIES | 59,166 | $568K | 0.2% | $9.60 | $9.18 | — | SHS | 09257A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,920 | $567K | 0.2% | $47.53 | $35.30 | +34.7% | S&P 500 TOP 50 | 46137V233 |
| DFAE | DIMENSIONAL ETF TRUST | 20,652 | $566K | 0.2% | $27.41 | $21.64 | +26.6% | EMGR CRE EQT MNG | 25434V302 |
| KKR | KKR & CO INC | 4,331 | $565K | 0.2% | $130.57 | $26.59 | +387.7% | COM | 48251W104 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,608 | $565K | 0.2% | $5.45 * | $5.59 | -6.3% | COM | 015857105 |
| COST | COSTCO WHSL CORP NEW | 637 | $565K | 0.2% | $886.34 | $554.88 | +58.7% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,960 | $561K | 0.2% | $20.07 | $19.40 | — | COM NEW | 035710839 |
| NNN | NNN REIT INC | 11,515 | $558K | 0.2% | $48.49 | $42.92 | — | COM | 637417106 |
| HALO | HALOZYME THERAPEUTICS INC | 9,747 | $558K | 0.2% | $57.24 | $36.86 | +55.3% | COM | 40637H109 |
| — | HIGHLAND OPPORTUNITIES | 90,359 | $554K | 0.2% | $6.13 | $7.50 | — | HIGHLAND INCOME | 43010E404 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,238 | $552K | 0.2% | $7.06 | $10.27 | -31.2% | COM | 89677Y100 |
| SLB | SCHLUMBERGER LTD | 13,047 | $547K | 0.2% | $41.95 * | $26.44 | +52.8% | COM STK | 806857108 |
| — | CBRE GBL REAL ESTATE INC FD | 83,169 | $546K | 0.2% | $6.57 | $7.71 | — | COM | 12504G100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 80,118 | $546K | 0.2% | $6.82 | $6.84 | — | COM | 98400T106 |
| — | CALAMOS CONV OPPORTUNITIES & | 46,680 | $543K | 0.2% | $11.64 | $11.22 | — | SH BEN INT | 128117108 |
| ONL | ORION OFFICE REIT INC | 135,774 | $543K | 0.2% | $4.00 | $4.83 | — | COM | 68629Y103 |
| HR | HEALTHCARE RLTY TR | 29,727 | $540K | 0.2% | $18.15 | $15.95 | — | CL A COM | 42226K105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 54,574 | $538K | 0.2% | $9.86 | $10.09 | — | COM | 269808101 |
| DIS | DISNEY WALT CO | 5,516 | $531K | 0.2% | $96.20 | $122.25 | -22.5% | COM | 254687106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,872 | $530K | 0.2% | $26.65 | $17.85 | +49.3% | COM CL A | Y27183600 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 62,996 | $522K | 0.2% | $8.29 | $11.04 | -24.9% | COM | 09259E108 |
| VNQ | VANGUARD INDEX FDS | 5,332 | $519K | 0.2% | $97.43 | $89.68 | +8.6% | REAL ESTATE ETF | 922908553 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,476 | $518K | 0.2% | $25.29 * | $17.29 | +24.2% | COM | 140501107 |
| NEE | NEXTERA ENERGY INC | 6,074 | $513K | 0.2% | $84.53 * | $64.41 | +26.4% | COM | 65339F101 |
| DVY | ISHARES TR | 3,783 | $511K | 0.2% | $135.06 | $104.75 | +28.9% | SELECT DIVID ETF | 464287168 |
| CPNG | COUPANG INC | 20,697 | $508K | 0.2% | $24.55 | $16.50 | +48.8% | CL A | 22266T109 |
| IWM | ISHARES TR | 2,297 | $507K | 0.2% | $220.86 | $191.20 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| OPRA | OPERA LTD | 32,825 | $507K | 0.2% | $15.45 | $13.44 | +15.0% | SPONSORED ADS | 68373M107 |
| ACRE | ARES COML REAL ESTATE CORP | 72,225 | $506K | 0.2% | $7.00 | $8.35 | — | COM | 04013V108 |
| JXN | JACKSON FINANCIAL INC | 5,530 | $505K | 0.2% | $91.24 * | $54.65 | +59.9% | COM CL A | 46817M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,714 | $500K | 0.2% | $134.59 | $84.08 | — | COM | 45781V101 |
| SLRC | SLR INVESTMENT CORP | 33,147 | $499K | 0.2% | $15.05 * | $11.79 | +12.6% | COM | 83413U100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,960 | $492K | 0.2% | $22.41 | $21.78 | — | COM UNIT RP LP | 960417103 |
| LIN | LINDE PLC | 1,032 | $492K | 0.2% | $476.72 | $329.61 | +42.3% | SHS | G54950103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 86,787 | $486K | 0.2% | $5.60 | $6.39 | — | COM CL A | 10949T109 |
| — | TORTOISE ENERGY INFRA CORP | 12,269 | $482K | 0.2% | $39.25 | $18.53 | — | COM | 89147L886 |
| — | BNY MELLON MUN BD INFRASTRUC | 42,953 | $479K | 0.2% | $11.16 | $10.67 | — | COM SHS | 09662W109 |
| TMUS | T-MOBILE US INC | 2,319 | $479K | 0.2% | $206.34 | $143.16 | +41.4% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $475K | 0.2% | $353.45 | $286.46 | +21.2% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 3,134 | $475K | 0.2% | $151.61 | $74.47 | +103.6% | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 6,439 | $474K | 0.2% | $73.67 * | $50.71 | +39.7% | CL A | 609207105 |
| EQIX | EQUINIX INC | 531 | $471K | 0.2% | $887.42 * | $649.24 | +33.0% | COM | 29444U700 |
| GOOG | ALPHABET INC | 2,805 | $469K | 0.2% | $167.19 | $112.84 | +47.4% | CAP STK CL C | 02079K107 |
| NICE | NICE LTD | 2,700 | $469K | 0.2% | $173.67 | $171.69 | +1.2% | SPONSORED ADR | 653656108 |
| BA | BOEING CO | 3,076 | $468K | 0.2% | $152.02 | $202.74 | -25.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 11,755 | $460K | 0.2% | $39.12 * | $51.68 | -26.8% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,854 | $457K | 0.2% | $246.47 * | $178.01 | +34.5% | COM | 907818108 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,540 | $456K | 0.2% | $60.51 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| ELV | ELEVANCE HEALTH INC | 876 | $455K | 0.2% | $519.85 * | $420.43 | +20.8% | COM | 036752103 |
| EDV | VANGUARD WORLD FD | 5,693 | $454K | 0.2% | $79.68 | $71.67 | +11.2% | EXTENDED DUR | 921910709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,656 | $448K | 0.2% | $51.74 * | $47.42 | +1.6% | COM | 110122108 |
| EFA | ISHARES TR | 5,347 | $447K | 0.2% | $83.63 | $64.10 | +30.5% | MSCI EAFE ETF | 464287465 |
| RDNT | RADNET INC | 6,440 | $447K | 0.2% | $69.39 | $31.57 | +119.8% | COM | 750491102 |
| HON | HONEYWELL INTL INC | 2,122 | $439K | 0.2% | $206.66 * | $162.40 | +16.8% | COM | 438516106 |
| HODL | VANECK BITCOIN ETF | 6,063 | $436K | 0.2% | $71.83 * | $15.65 | +14.8% | SH BEN INT | 92189K105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,777 | $430K | 0.2% | $63.43 | $40.94 | +54.9% | DORSEY WRGT TECH | 46137V811 |
| ABT | ABBOTT LABS | 3,769 | $430K | 0.2% | $114.02 * | $93.48 | +19.1% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,266 | $429K | 0.2% | $38.08 | $29.80 | +27.8% | INTERNATNAL VAL | 25434V807 |
| CIVI | CIVITAS RESOURCES INC | 8,440 | $428K | 0.2% | $50.67 * | $60.40 | -7.0% | COM NEW | 17888H103 |
| GS | GOLDMAN SACHS GROUP INC | 862 | $427K | 0.2% | $495.09 * | $253.38 | +90.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,539 | $426K | 0.2% | $276.76 * | $153.27 | +75.7% | COM | 053015103 |
| IVE | ISHARES TR | 2,154 | $425K | 0.2% | $197.19 | $152.07 | +29.7% | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 4,124 | $422K | 0.2% | $102.41 | $113.02 | -10.6% | COM | 37940X102 |
| — | WESTERN ASSET EMERGING MKTS | 41,122 | $419K | 0.2% | $10.18 | $11.09 | — | COM | 95766A101 |
| MAC | MACERICH CO | 22,588 | $412K | 0.2% | $18.24 | $8.69 | — | COM | 554382101 |
| HUM | HUMANA INC | 1,274 | $404K | 0.2% | $316.77 | $353.36 | -11.9% | COM | 444859102 |
| SE | SEA LTD | 4,241 | $400K | 0.2% | $94.29 | $40.79 | +131.1% | SPONSORD ADS | 81141R100 |
| BXMT | BLACKSTONE MTG TR INC | 20,995 | $399K | 0.2% | $19.01 | $19.95 | — | COM CL A | 09257W100 |
| SPGI | S&P GLOBAL INC | 772 | $399K | 0.2% | $516.49 | $373.45 | +37.1% | COM | 78409V104 |
| SPYG | SPDR SER TR | 4,785 | $397K | 0.2% | $82.93 | $73.09 | +13.5% | PRTFLO S&P500 GW | 78464A409 |
| — | MORGAN STANLEY INDIA INVT FD | 13,122 | $395K | 0.2% | $30.08 | $20.26 | — | COM | 61745C105 |
| CLS | CELESTICA INC | 7,714 | $394K | 0.2% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| NGG | NATIONAL GRID PLC | 5,628 | $392K | 0.2% | $69.68 | $59.75 | +16.6% | SPONSORED ADR NE | 636274409 |
| MS | MORGAN STANLEY | 3,700 | $386K | 0.2% | $104.23 * | $79.22 | +27.0% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 1,892 | $370K | 0.2% | $195.41 | $163.36 | +17.8% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 10,973 | $366K | 0.2% | $33.31 * | $27.41 | +13.2% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 2,926 | $358K | 0.2% | $122.45 | $96.49 | +24.4% | COM | 754730109 |
| IYC | ISHARES TR | 4,041 | $355K | 0.2% | $87.93 | $62.92 | +39.8% | US CONSUM DISCRE | 464287580 |
| A | AGILENT TECHNOLOGIES INC | 2,370 | $352K | 0.2% | $148.46 | $124.92 | +17.7% | COM | 00846U101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,944 | $351K | 0.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| KRE | SPDR SER TR | 6,157 | $348K | 0.2% | $56.60 | $53.60 | +5.6% | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 487 | $345K | 0.2% | $708.54 * | $44.51 | +59.3% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,959 | $342K | 0.1% | $174.56 | $141.48 | +23.4% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,105 | $334K | 0.1% | $302.09 * | $183.17 | +60.9% | COM | 369550108 |
| CLX | CLOROX CO DEL | 2,039 | $332K | 0.1% | $162.89 * | $143.53 | +8.6% | COM | 189054109 |
| KBE | SPDR SER TR | 6,267 | $331K | 0.1% | $52.89 | $42.53 | +24.4% | S&P BK ETF | 78464A797 |
| CMS | CMS ENERGY CORP | 4,678 | $330K | 0.1% | $70.62 * | $55.60 | +22.3% | COM | 125896100 |
| GEO | GEO GROUP INC NEW | 25,518 | $328K | 0.1% | $12.85 | $7.78 | +65.1% | COM | 36162J106 |
| C | CITIGROUP INC | 5,235 | $328K | 0.1% | $62.60 * | $56.06 | +7.7% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 2,583 | $326K | 0.1% | $126.28 * | $110.48 | +9.4% | COM | 74340W103 |
| SKT | TANGER INC | 9,705 | $322K | 0.1% | $33.18 | $18.51 | — | COM | 875465106 |
| IGV | ISHARES TR | 3,600 | $322K | 0.1% | $89.38 | $77.35 | +15.5% | EXPANDED TECH | 464287515 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,487 | $317K | 0.1% | $10.06 | $9.30 | — | COM | 09255P107 |
| INTU | INTUIT | 505 | $314K | 0.1% | $621.53 | $264.89 | +132.5% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 2,305 | $314K | 0.1% | $136.10 * | $72.57 | +82.3% | COM | 172062101 |
| ING | ING GROEP N.V. | 17,235 | $313K | 0.1% | $18.16 | $13.00 | +39.7% | SPONSORED ADR | 456837103 |
| AMT | AMERICAN TOWER CORP NEW | 1,336 | $311K | 0.1% | $232.49 * | $183.58 | +20.4% | COM | 03027X100 |
| IVW | ISHARES TR | 3,242 | $310K | 0.1% | $95.74 | $61.22 | +56.4% | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,675 | $307K | 0.1% | $17.37 | $9.17 | — | UNIT LTD PARTN | 726503105 |
| ERO | ERO COPPER CORP | 13,762 | $306K | 0.1% | $22.27 | $20.40 | +9.1% | COM | 296006109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,807 | $305K | 0.1% | $169.04 * | $95.48 | +66.6% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 476 | $301K | 0.1% | $631.59 | $329.87 | +89.2% | COM | 701094104 |
| IBB | ISHARES TR | 2,062 | $300K | 0.1% | $145.59 | $148.98 | -2.3% | ISHARES BIOTECH | 464287556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,331 | $293K | 0.1% | $54.93 | $47.83 | +14.8% | NASDAQ EQT PREM | 46654Q203 |
| NKE | NIKE INC | 3,254 | $288K | 0.1% | $88.40 * | $105.45 | -18.5% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 566 | $286K | 0.1% | $505.22 | $388.17 | +30.2% | COM | 45168D104 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,337 | $285K | 0.1% | $27.57 | $31.26 | -11.8% | TAXABLE MUN BD | 46138G805 |
| IYJ | ISHARES TR | 2,104 | $281K | 0.1% | $133.69 | $82.37 | +62.3% | US INDUSTRIALS | 464287754 |
| IBN | ICICI BANK LIMITED | 9,377 | $280K | 0.1% | $29.85 | $23.64 | +26.3% | ADR | 45104G104 |
| SCHD | SCHWAB STRATEGIC TR | 3,306 | $279K | 0.1% | $84.52 * | $24.15 | +16.7% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 519 | $274K | 0.1% | $528.16 * | $466.02 | +10.9% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 1,677 | $271K | 0.1% | $161.84 * | $97.75 | +59.6% | COM | 253868103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,237 | $268K | 0.1% | $119.69 | $97.24 | +23.1% | TT WRLD ST ETF | 922042742 |
| DAR | DARLING INGREDIENTS INC | 7,204 | $268K | 0.1% | $37.16 | $62.75 | -40.8% | COM | 237266101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,193 | $257K | 0.1% | $215.01 | $144.53 | +45.9% | COM | 11133T103 |
| EEMS | ISHARES INC | 4,015 | $256K | 0.1% | $63.79 | $60.12 | +6.1% | EM MKT SM-CP ETF | 464286475 |
| SCZ | ISHARES TR | 3,765 | $255K | 0.1% | $67.70 | $58.02 | +16.7% | EAFE SML CP ETF | 464288273 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,259 | $253K | 0.1% | $200.77 | $186.67 | +7.6% | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 4,008 | $252K | 0.1% | $62.87 * | $59.24 | +0.7% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 1,632 | $251K | 0.1% | $153.98 | $132.79 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 4,388 | $248K | 0.1% | $56.50 * | $41.03 | +34.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 464 | $245K | 0.1% | $527.21 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| ADC | AGREE RLTY CORP | 3,205 | $241K | 0.1% | $75.32 | $61.95 | — | COM | 008492100 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,820 | $239K | 0.1% | $18.61 | $16.53 | — | COM | 78573L106 |
| IRM | IRON MTN INC DEL | 1,980 | $235K | 0.1% | $118.80 * | $102.07 | +11.7% | COM | 46284V101 |
| CCJ | CAMECO CORP | 4,922 | $235K | 0.1% | $47.76 | $50.02 | -4.9% | COM | 13321L108 |
| SO | SOUTHERN CO | 2,560 | $231K | 0.1% | $90.17 * | $81.63 | +6.0% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 946 | $230K | 0.1% | $243.46 | $201.02 | +21.1% | MCAP GR IDXVIP | 922908538 |
| PMT | PENNYMAC MTG INVT TR | 15,876 | $226K | 0.1% | $14.26 | $13.77 | — | COM | 70931T103 |
| HIW | HIGHWOODS PPTYS INC | 6,342 | $213K | 0.1% | $33.51 | $33.51 | — | COM | 431284108 |
| HCA | HCA HEALTHCARE INC | 523 | $212K | 0.1% | $406.15 | $362.13 | +11.2% | COM | 40412C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,788 | $212K | 0.1% | $118.74 * | $109.24 | +0.7% | COM | 015271109 |
| PFF | ISHARES TR | 6,368 | $212K | 0.1% | $33.23 | $36.27 | -8.4% | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 2,028 | $211K | 0.1% | $104.15 * | $94.43 | +5.7% | COM | 209115104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,677 | $209K | 0.1% | $8.84 | $9.95 | — | COM | 723762100 |
| UBER | UBER TECHNOLOGIES INC | 2,758 | $207K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 762 | $207K | 0.1% | $271.27 | $245.13 | +8.9% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 7,640 | $206K | 0.1% | $27.01 | $25.94 | +4.1% | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 3,848 | $205K | 0.1% | $53.22 * | $42.56 | +20.3% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 4,062 | $204K | 0.1% | $50.34 * | $39.88 | +23.1% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 1,006 | $203K | 0.1% | $202.09 | $180.39 | +10.6% | COM | 038222105 |
| EDIV | SPDR INDEX SHS FDS | 5,380 | $203K | 0.1% | $37.67 | $36.08 | +4.4% | S&P EM MKT DIV | 78463X533 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,925 | $186K | 0.1% | $14.41 | $16.10 | -10.5% | SPONSORED ADR | 71654V408 |
| FLG | NEW YORK CMNTY BANCORP INC | 15,724 | $177K | 0.1% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| RITM | RITHM CAPITAL CORP | 14,783 | $168K | 0.1% | $11.35 | $12.05 | — | COM NEW | 64828T201 |
| — | BLACKROCK LTD DURATION INCOM | 11,359 | $164K | 0.1% | $14.48 | $13.17 | — | COM SHS | 09249W101 |
| — | EASTERLY GOVT PPTYS INC | 12,021 | $163K | 0.1% | $13.58 | $12.39 | — | COM | 27616P103 |
| CXW | CORECIVIC INC | 12,130 | $153K | 0.1% | $12.65 | $10.75 | +17.6% | COM | 21871N101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,024 | $138K | 0.1% | $13.76 | $14.53 | -5.3% | SHS | 38147U107 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,114 | $125K | 0.1% | $12.35 | $19.06 | — | COM | 48251K100 |
| — | NUVEEN FLOATING RATE INCOME | 13,628 | $120K | 0.1% | $8.82 | $8.74 | — | COM | 67072T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,173 | $118K | 0.1% | $8.96 | $8.96 | — | COM | 931427108 |
| BBD | BANCO BRADESCO S A | 43,619 | $116K | 0.1% | $2.66 | $3.22 | -17.4% | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 17,342 | $88,443 | 0.0% | $5.10 | $3.27 | +56.1% | ADR | 05964H105 |
| — | BLACKROCK INNOVATION AND GRW | 11,600 | $87,580 | 0.0% | $7.55 | $7.55 | — | SHS BEN INT | 09260Q108 |
| — | HAFNIA LTD | 11,859 | $84,910 | 0.0% | $7.16 | $7.16 | — | ORD SHS | G4233B109 |
| SACH | SACHEM CAP CORP | 25,095 | $63,241 | 0.0% | $2.52 | $4.41 | — | COM | 78590A109 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,403 | $54,123 | 0.0% | $3.11 | $4.76 | — | COM | 92838U108 |
| AGL | AGILON HEALTH INC | 12,660 | $49,754 | 0.0% | $3.93 * | $5.17 | 0.0% | COM | 00857U107 |
| — | EMEREN GROUP LTD | 11,000 | $29,700 | 0.0% | $2.70 | $1.36 | — | SPONSORED ADS | 75971T301 |
| AAPL | APPLE INC | 100 | $23,300 | 0.0% | $233.00 | $107.55 | +115.4% | Put | 037833100 |
| — | LUMINAR TECHNOLOGIES INC | 15,000 | $13,496 | 0.0% | $0.90 | $5.08 | — | COM CL A | 550424105 |