CIK: 0001544366 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $233,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,820 | $8,469 | 3.6% | $107.55 | +118.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,644 | $5,653 | 2.4% | $427.36 | — | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD ETF | 196,397 | $4,969 | 2.1% | $18.99 | — | GOLD SHS | 921078101 |
| MSFT | MICROSOFT CORP | 10,765 | $4,538 | 1.9% | $190.29 | +121.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,786 | $4,403 | 1.9% | $94.25 | +46.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 117,537 | $4,066 | 1.7% | $24.39 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,605 | $3,448 | 1.5% | $295.53 | +56.2% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 13,891 | $3,268 | 1.4% | $146.24 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 25,009 | $3,217 | 1.4% | $93.47 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 48,049 | $2,947 | 1.3% | $47.16 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 41,205 | $2,914 | 1.3% | $71.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IWR | ISHARES TR | 32,312 | $2,856 | 1.2% | $63.23 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 6,969 | $2,814 | 1.2% | $255.47 | +25.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,430 | $2,776 | 1.2% | $315.25 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 25,799 | $2,749 | 1.2% | $115.83 | — | TIPS BD ETF | 464287176 |
| USTB | VICTORY PORTFOLIOS II | 54,505 | $2,736 | 1.2% | $49.10 | — | SHORT TRM BD ETF | 92647N535 |
| ISTB | ISHARES TR | 56,324 | $2,691 | 1.2% | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| MPLX | MPLX LP | 55,821 | $2,672 | 1.1% | $24.61 | — | COM UNIT REP LTD | 55336V100 |
| SHY | ISHARES TR | 32,394 | $2,656 | 1.1% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| BIZD | VANECK ETF TRUST | 141,323 | $2,350 | 1.0% | $15.82 | — | BDC INCOME ETF | 92189F411 |
| ETN | EATON CORP PLC | 6,780 | $2,250 | 1.0% | $106.03 | +227.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 9,029 | $2,164 | 0.9% | $119.32 | +91.1% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 43,667 | $2,103 | 0.9% | $40.37 | — | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS QUALITY INCOM | 170,477 | $2,087 | 0.9% | $11.79 | — | COM | 19247L106 |
| LLY | ELI LILLY & CO | 2,597 | $2,006 | 0.9% | $187.76 | +337.3% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 10,678 | $1,974 | 0.8% | $116.89 | — | MSCI INFO TECH I | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,219 | $1,951 | 0.8% | $24.24 | — | COM | 293792107 |
| META | META PLATFORMS INC | 3,299 | $1,932 | 0.8% | $291.77 | +100.4% | CL A | 30303M102 |
| PFFA | ETFIS SER TR I | 84,783 | $1,857 | 0.8% | $19.39 | — | VIRTUS INFRCAP | 26923G822 |
| PG | PROCTER AND GAMBLE CO | 9,247 | $1,550 | 0.7% | $113.69 | +45.8% | COM | 742718109 |
| DFSB | DIMENSIONAL ETF TRUST | 30,362 | $1,547 | 0.7% | $51.78 | — | GLOBAL SUSTAINA | 25434V674 |
| ARCC | ARES CAPITAL CORP | 69,689 | $1,526 | 0.7% | $14.79 | +31.0% | COM | 04010L103 |
| DFSD | DIMENSIONAL ETF TRUST | 32,518 | $1,524 | 0.7% | $46.23 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 35,475 | $1,464 | 0.6% | $41.10 | — | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 12,406 | $1,429 | 0.6% | $92.15 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 9,694 | $1,402 | 0.6% | $123.86 | +20.8% | COM | 478160104 |
| DFIP | DIMENSIONAL ETF TRUST | 34,328 | $1,390 | 0.6% | $41.29 | — | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 2,293 | $1,350 | 0.6% | $544.90 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,130 | $1,345 | 0.6% | $127.51 | +60.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,411 | $1,299 | 0.6% | $128.35 | — | S&P500 EQL WGT | 46137V357 |
| APO | APOLLO GLOBAL MGMT INC | 7,840 | $1,295 | 0.6% | $61.02 | +155.6% | COM | 03769M106 |
| DFAI | DIMENSIONAL ETF TRUST | 42,786 | $1,249 | 0.5% | $24.01 | — | INTL CORE EQT MK | 25434V203 |
| BAC | BANK AMERICA CORP | 27,269 | $1,198 | 0.5% | $27.62 | +55.0% | COM | 060505104 |
| — | ABRDN HEALTHCARE INVESTORS | 72,844 | $1,169 | 0.5% | $16.81 | — | SH BEN INT | 87911J103 |
| — | PIMCO CORPORATE & INCOME OPP | 81,140 | $1,166 | 0.5% | $13.74 | — | COM | 72201B101 |
| DFUV | DIMENSIONAL ETF TRUST | 28,274 | $1,157 | 0.5% | $34.24 | — | US MKTWIDE VALUE | 25434V724 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,516 | $1,157 | 0.5% | $9.84 | +33.2% | COM | 69121K104 |
| AVGO | BROADCOM INC | 4,983 | $1,155 | 0.5% | $148.87 | +22.8% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,710 | $1,153 | 0.5% | $391.31 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 2,921 | $1,136 | 0.5% | $266.87 | +48.9% | COM | 437076102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 51,596 | $1,136 | 0.5% | $25.39 | — | COM | 41013V100 |
| XOM | EXXON MOBIL CORP | 10,206 | $1,098 | 0.5% | $74.88 | +50.1% | COM | 30231G102 |
| EEM | ISHARES TR | 26,189 | $1,095 | 0.5% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYCE SMALL CAP TRUST INC | 68,971 | $1,090 | 0.5% | $14.52 | — | COM | 780910105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,230 | $1,085 | 0.5% | $38.43 | — | COM UNIT LP INT | 958669103 |
| GOOGL | ALPHABET INC | 5,719 | $1,083 | 0.5% | $117.10 | +48.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 4,895 | $1,082 | 0.5% | $214.23 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 51,845 | $1,016 | 0.4% | $12.13 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 10,828 | $1,004 | 0.4% | $82.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| OPRA | OPERA LTD | 51,080 | $967 | 0.4% | $16.70 | — | SPONSORED ADS | 68373M107 |
| XLU | SELECT SECTOR SPDR TR | 12,683 | $960 | 0.4% | $64.75 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 3,905 | $946 | 0.4% | $178.96 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 69,222 | $941 | 0.4% | $12.72 | — | COM BEN SHS | 69355M107 |
| — | COHEN & STEERS TOTAL RETURN | 80,643 | $934 | 0.4% | $14.04 | — | COM | 19247R103 |
| IJH | ISHARES TR | 14,975 | $933 | 0.4% | $98.19 | — | CORE S&P MCP ETF | 464287507 |
| — | OXFORD LANE CAP CORP | 183,518 | $930 | 0.4% | $5.35 | — | COM | 691543102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 105,823 | $922 | 0.4% | $10.07 | -14.1% | COM | 09259E108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,253 | $918 | 0.4% | $62.53 | — | SHS | 315948109 |
| BX | BLACKSTONE INC | 5,253 | $906 | 0.4% | $46.04 | +266.6% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,872 | $901 | 0.4% | $170.45 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,846 | $900 | 0.4% | $193.61 | +54.1% | COM CL A | 92826C839 |
| FVAL | FIDELITY COVINGTON TRUST | 14,445 | $889 | 0.4% | $46.84 | — | VLU FACTOR ETF | 316092782 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,982 | $887 | 0.4% | $281.76 | +52.0% | SHS | L8681T102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 24,498 | $874 | 0.4% | $27.71 | — | SH BEN INT NEW | 409735206 |
| UNH | UNITEDHEALTH GROUP INC | 1,710 | $865 | 0.4% | $378.39 | +46.1% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,170 | $857 | 0.4% | $54.14 | — | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK ENERGY & RES TR | 67,267 | $848 | 0.4% | $12.58 | — | COM | 09250U101 |
| FLEX | FLEX LTD | 22,055 | $847 | 0.4% | $28.17 | +31.4% | ORD | Y2573F102 |
| — | COHEN & STEERS REIT & PFD & | 40,348 | $843 | 0.4% | $19.13 | — | COM | 19247X100 |
| MCD | MCDONALDS CORP | 2,889 | $838 | 0.4% | $198.19 | +46.4% | COM | 580135101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 106,191 | $835 | 0.4% | $6.89 | — | COM | 67073B106 |
| AMGN | AMGEN INC | 3,169 | $826 | 0.4% | $259.94 | +10.0% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,582 | $817 | 0.4% | $31.90 | — | COM | 681936100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 40,789 | $813 | 0.3% | $17.77 | — | SHS | 33848W106 |
| WMT | WALMART INC | 8,793 | $794 | 0.3% | $49.73 | +72.5% | COM | 931142103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 41,980 | $792 | 0.3% | $18.76 | — | SHS | 879105104 |
| — | PIMCO DYNAMIC INCOME FD | 43,136 | $791 | 0.3% | $18.42 | — | SHS | 72201Y101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 204,330 | $789 | 0.3% | $3.86 | — | COM SH BEN INT | 00302L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,343 | $765 | 0.3% | $406.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ABRDN WORLD HEALTHCARE FUND | 69,116 | $761 | 0.3% | $12.48 | — | BEN INT SHS | 87911L108 |
| MO | ALTRIA GROUP INC | 14,270 | $746 | 0.3% | $31.68 | +54.1% | COM | 02209S103 |
| O | REALTY INCOME CORP | 13,755 | $735 | 0.3% | $50.40 | +8.2% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 7,927 | $723 | 0.3% | $83.56 | +12.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 7,201 | $716 | 0.3% | $82.60 | +19.5% | COM | 58933Y105 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,070 | $711 | 0.3% | $15.96 | +26.3% | COM | 42250P103 |
| CLS | CELESTICA INC | 7,656 | $707 | 0.3% | $50.44 | +55.1% | COM | 15101Q207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,993 | $705 | 0.3% | $22.00 | — | COM | 12811V105 |
| CVX | CHEVRON CORP NEW | 4,807 | $696 | 0.3% | $104.79 | +38.8% | COM | 166764100 |
| HODL | VANECK BITCOIN ETF | 6,545 | $692 | 0.3% | $81.56 | — | SH BEN INT | 92189K105 |
| T | AT&T INC | 30,037 | $684 | 0.3% | $15.55 | +38.4% | COM | 00206R102 |
| — | LIBERTY ALL STAR EQUITY FD | 97,324 | $676 | 0.3% | $6.18 | — | SH BEN INT | 530158104 |
| PFE | PFIZER INC | 25,418 | $674 | 0.3% | $27.23 | -7.8% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 13,644 | $674 | 0.3% | $43.87 | +12.3% | COM | 674599105 |
| — | CALAMOS CONV & HIGH INCOME F | 55,503 | $674 | 0.3% | $11.48 | — | COM SHS | 12811P108 |
| WPC | WP CAREY INC | 12,297 | $670 | 0.3% | $68.82 | — | COM | 92936U109 |
| CHRD | CHORD ENERGY CORPORATION | 5,422 | $634 | 0.3% | $118.27 | 0.0% | COM NEW | 674215207 |
| GHI | GREYSTONE HOUSING IMPACT INV | 61,826 | $634 | 0.3% | $15.74 | — | BEN UNIT CTF | 02364V206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 40,534 | $619 | 0.3% | $19.58 | -18.2% | COM | 67401P405 |
| NVO | NOVO-NORDISK A S | 7,059 | $607 | 0.3% | $76.20 | — | ADR | 670100205 |
| EPR | EPR PPTYS | 13,605 | $602 | 0.3% | $45.88 | — | COM SH BEN INT | 26884U109 |
| — | REAVES UTIL INCOME FD | 18,832 | $597 | 0.3% | $26.07 | — | COM SH BEN INT | 756158101 |
| KKR | KKR & CO INC | 4,028 | $596 | 0.3% | $26.59 | +448.4% | COM | 48251W104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 88,444 | $587 | 0.3% | $6.82 | — | COM | 98400T106 |
| ABBV | ABBVIE INC | 3,293 | $585 | 0.3% | $74.08 | +139.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,984 | $584 | 0.3% | $160.95 | — | DIV APP ETF | 921908844 |
| FDLO | FIDELITY COVINGTON TRUST | 9,584 | $581 | 0.2% | $46.46 | — | LOW VOLITY ETF | 316092824 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,740 | $577 | 0.2% | $51.65 | 0.0% | COM | 064149107 |
| ONEQ | FIDELITY COMWLTH TR | 7,518 | $572 | 0.2% | $57.89 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 622 | $570 | 0.2% | $554.88 | +66.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,993 | $570 | 0.2% | $116.78 | +50.4% | CAP STK CL C | 02079K107 |
| SLRC | SLR INVESTMENT CORP | 35,120 | $568 | 0.2% | $11.92 | +18.2% | COM | 83413U100 |
| AGNC | AGNC INVT CORP | 61,600 | $567 | 0.2% | $10.15 | — | COM | 00123Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,508 | $565 | 0.2% | $25.65 | — | COM | 19248A109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,836 | $564 | 0.2% | $19.12 | +22.1% | COM CL A | Y27183600 |
| — | CALAMOS CONV OPPORTUNITIES & | 47,158 | $563 | 0.2% | $11.23 | — | SH BEN INT | 128117108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,287 | $562 | 0.2% | $21.91 | — | COM UNIT RP LP | 960417103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 96,273 | $557 | 0.2% | $8.75 | — | ADR | 585464100 |
| STWD | STARWOOD PPTY TR INC | 29,306 | $555 | 0.2% | $24.19 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 14,453 | $554 | 0.2% | $27.81 | +45.6% | COM STK | 806857108 |
| BA | BOEING CO | 3,055 | $541 | 0.2% | $202.74 | -22.6% | COM | 097023105 |
| HR | HEALTHCARE RLTY TR | 31,777 | $539 | 0.2% | $16.01 | — | CL A COM | 42226K105 |
| REGN | REGENERON PHARMACEUTICALS | 756 | $539 | 0.2% | $592.23 | +40.9% | COM | 75886F107 |
| — | BLACKROCK RES & COMMODITIES | 62,948 | $538 | 0.2% | $9.14 | — | SHS | 09257A108 |
| PEP | PEPSICO INC | 3,515 | $535 | 0.2% | $132.29 | +18.3% | COM | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,951 | $533 | 0.2% | $33.00 | -39.5% | COM UNIT PART IN | 65341B106 |
| EFV | ISHARES TR | 10,129 | $531 | 0.2% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| TMUS | T-MOBILE US INC | 2,378 | $525 | 0.2% | $145.15 | +53.9% | COM | 872590104 |
| — | TORTOISE ENERGY INFRA CORP | 12,441 | $523 | 0.2% | $18.86 | — | COM | 89147L886 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 70,542 | $521 | 0.2% | $10.27 | -28.3% | COM | 89677Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 60,091 | $520 | 0.2% | $14.17 | — | COM | 03762U105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,950 | $518 | 0.2% | $19.21 | — | COM | 20369C106 |
| NICE | NICE LTD | 3,045 | $517 | 0.2% | $173.24 | — | SPONSORED ADR | 653656108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,962 | $516 | 0.2% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,334 | $509 | 0.2% | $110.37 | — | TT WRLD ST ETF | 922042742 |
| HALO | HALOZYME THERAPEUTICS INC | 10,607 | $507 | 0.2% | $38.03 | +34.8% | COM | 40637H109 |
| — | HEWLETT PACKARD ENTERPRISE C | 8,055 | $505 | 0.2% | $60.65 | — | 7.625 MAND CONV | 42824C208 |
| DVY | ISHARES TR | 3,843 | $505 | 0.2% | $106.27 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 4,511 | $502 | 0.2% | $122.25 | -15.3% | COM | 254687106 |
| IYW | ISHARES TR | 3,134 | $500 | 0.2% | $118.84 | — | U.S. TECH ETF | 464287721 |
| NNN | NNN REIT INC | 12,145 | $496 | 0.2% | $42.81 | — | COM | 637417106 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,704 | $495 | 0.2% | $17.56 | +14.4% | COM | 140501107 |
| GS | GOLDMAN SACHS GROUP INC | 861 | $493 | 0.2% | $253.38 | +115.0% | COM | 38141G104 |
| ONL | ORION OFFICE REIT INC | 131,946 | $490 | 0.2% | $4.83 | — | COM | 68629Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,722 | $489 | 0.2% | $19.40 | — | COM NEW | 035710839 |
| JXN | JACKSON FINANCIAL INC | 5,613 | $489 | 0.2% | $55.23 | +69.7% | COM CL A | 46817M107 |
| — | BNY MELLON MUN BD INFRASTRUC | 47,203 | $489 | 0.2% | $10.64 | — | COM SHS | 09662W109 |
| CI | THE CIGNA GROUP | 1,753 | $484 | 0.2% | $280.34 | +11.1% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,124 | $480 | 0.2% | $162.40 | +25.4% | COM | 438516106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 53,704 | $477 | 0.2% | $10.09 | — | COM | 269808101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,547 | $475 | 0.2% | $62.02 | — | DORSEY WRGT TECH | 46137V811 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,411 | $475 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND | 1,346 | $474 | 0.2% | $286.46 | +23.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 3,707 | $466 | 0.2% | $79.22 | +50.8% | COM NEW | 617446448 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 82,538 | $466 | 0.2% | $6.39 | — | COM CL A | 10949T109 |
| DFAE | DIMENSIONAL ETF TRUST | 18,254 | $463 | 0.2% | $22.32 | — | EMGR CRE EQT MNG | 25434V302 |
| MU | MICRON TECHNOLOGY INC | 5,480 | $461 | 0.2% | $90.34 | +12.1% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 5,151 | $459 | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 2,928 | $455 | 0.2% | $96.49 | +54.0% | COM | 754730109 |
| MAC | MACERICH CO | 22,749 | $453 | 0.2% | $8.69 | — | COM | 554382101 |
| CPNG | COUPANG INC | 20,610 | $453 | 0.2% | $16.50 | +48.7% | CL A | 22266T109 |
| RDNT | RADNET INC | 6,440 | $450 | 0.2% | $31.57 | +133.7% | COM | 750491102 |
| GPN | GLOBAL PMTS INC | 3,996 | $448 | 0.2% | $113.02 | -4.5% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $445 | 0.2% | $153.27 | +87.8% | COM | 053015103 |
| NFLX | NETFLIX INC | 498 | $445 | 0.2% | $45.35 | +81.5% | COM | 64110L106 |
| SE | SEA LTD | 4,178 | $443 | 0.2% | $40.50 | — | SPONSORD ADS | 81141R100 |
| AQN | ALGONQUIN PWR UTILS CORP | 99,269 | $442 | 0.2% | $5.59 | -17.0% | COM | 015857105 |
| EQIX | EQUINIX INC | 466 | $440 | 0.2% | $649.24 | +38.2% | COM | 29444U700 |
| ABT | ABBOTT LABS | 3,875 | $438 | 0.2% | $94.02 | +20.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,098 | $437 | 0.2% | $64.41 | +16.5% | COM | 65339F101 |
| LIN | LINDE PLC | 1,032 | $432 | 0.2% | $329.61 | +36.1% | SHS | G54950103 |
| MPT | MEDICAL PPTYS TRUST INC | 108,236 | $428 | 0.2% | $7.28 | — | COM | 58463J304 |
| SPYG | SPDR SER TR | 4,860 | $427 | 0.2% | $76.79 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 1,858 | $424 | 0.2% | $178.01 | +29.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,425 | $420 | 0.2% | $47.42 | +10.9% | COM | 110122108 |
| ERO | ERO COPPER CORP | 31,017 | $418 | 0.2% | $18.48 | -8.3% | COM | 296006109 |
| EFA | ISHARES TR | 5,465 | $413 | 0.2% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN ASSET EMERGING MKTS | 42,246 | $406 | 0.2% | $11.05 | — | COM | 95766A101 |
| — | CBRE GBL REAL ESTATE INC FD | 83,635 | $402 | 0.2% | $7.71 | — | COM | 12504G100 |
| IVE | ISHARES TR | 2,103 | $402 | 0.2% | $154.88 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 772 | $385 | 0.2% | $373.45 | +34.7% | COM | 78409V104 |
| — | HIGHLAND OPPORTUNITIES | 73,613 | $382 | 0.2% | $7.50 | — | HIGHLAND INCOME | 43010E404 |
| MDLZ | MONDELEZ INTL INC | 6,377 | $381 | 0.2% | $50.71 | +25.4% | CL A | 609207105 |
| KRE | SPDR SER TR | 6,193 | $374 | 0.2% | $54.02 | — | S&P REGL BKG | 78464A698 |
| DFIV | DIMENSIONAL ETF TRUST | 10,450 | $371 | 0.2% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 5,258 | $370 | 0.2% | $56.06 | +16.6% | COM NEW | 172967424 |
| IYC | ISHARES TR | 3,809 | $366 | 0.2% | $103.42 | — | US CONSUM DISCRE | 464287580 |
| VOO | VANGUARD INDEX FDS | 678 | $366 | 0.2% | $498.98 | — | S&P 500 ETF SHS | 922908363 |
| BXMT | BLACKSTONE MTG TR INC | 20,995 | $366 | 0.2% | $19.95 | — | COM CL A | 09257W100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,682 | $362 | 0.2% | $63.76 | — | US EQUITY MARKET | 25434V401 |
| IGV | ISHARES TR | 3,600 | $360 | 0.2% | $122.17 | — | EXPANDED TECH | 464287515 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,337 | $352 | 0.2% | $105.53 | — | MIDCP 400 IDX | 921932885 |
| KBE | SPDR SER TR | 6,297 | $349 | 0.1% | $43.55 | — | S&P BK ETF | 78464A797 |
| ACRE | ARES COML REAL ESTATE CORP | 58,089 | $342 | 0.1% | $8.35 | — | COM | 04013V108 |
| NGG | NATIONAL GRID PLC | 5,628 | $334 | 0.1% | $61.81 | — | SPONSORED ADR NE | 636274409 |
| VTV | VANGUARD INDEX FDS | 1,962 | $332 | 0.1% | $143.65 | — | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 2,307 | $332 | 0.1% | $72.57 | +95.7% | COM | 172062101 |
| IVW | ISHARES TR | 3,245 | $330 | 0.1% | $77.01 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 2,025 | $329 | 0.1% | $143.53 | +9.6% | COM | 189054109 |
| — | MORGAN STANLEY INDIA INVT FD | 12,785 | $323 | 0.1% | $20.26 | — | COM | 61745C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,849 | $322 | 0.1% | $9.32 | — | COM | 09255P107 |
| EXPE | EXPEDIA GROUP INC | 1,720 | $321 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 1,239 | $320 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 2,359 | $317 | 0.1% | $124.92 | +8.8% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 4,497 | $316 | 0.1% | $41.65 | +60.1% | COM | 949746101 |
| IEFA | ISHARES TR | 4,464 | $314 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CMS | CMS ENERGY CORP | 4,688 | $312 | 0.1% | $55.60 | +19.6% | COM | 125896100 |
| APA | APA CORPORATION | 13,301 | $307 | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| ZTS | ZOETIS INC | 1,880 | $306 | 0.1% | $163.36 | +8.0% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 829 | $306 | 0.1% | $420.43 | -2.7% | COM | 036752103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,450 | $305 | 0.1% | $199.45 | — | NASDAQ 100 ETF | 46138G649 |
| PH | PARKER-HANNIFIN CORP | 476 | $303 | 0.1% | $329.87 | +98.6% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,019 | $303 | 0.1% | $254.83 | +11.3% | COM | 025816109 |
| SKT | TANGER INC | 8,760 | $299 | 0.1% | $18.51 | — | COM | 875465106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,296 | $299 | 0.1% | $49.75 | — | NASDAQ EQT PREM | 46654Q203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,255 | $295 | 0.1% | $9.17 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 1,101 | $290 | 0.1% | $183.17 | +53.9% | COM | 369550108 |
| IBN | ICICI BANK LIMITED | 9,639 | $288 | 0.1% | $23.44 | — | ADR | 45104G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,419 | $288 | 0.1% | $53.06 | — | SHS BEN INT | 46438F101 |
| CIVI | CIVITAS RESOURCES INC | 6,196 | $284 | 0.1% | $60.40 | -23.3% | COM NEW | 17888H103 |
| IYJ | ISHARES TR | 2,107 | $281 | 0.1% | $120.74 | — | US INDUSTRIALS | 464287754 |
| INTU | INTUIT | 442 | $278 | 0.1% | $264.89 | +139.6% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 10,007 | $273 | 0.1% | $42.38 | — | US DIVIDEND EQ | 808524797 |
| DFLV | DIMENSIONAL ETF TRUST | 9,096 | $273 | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| IBB | ISHARES TR | 2,062 | $273 | 0.1% | $146.92 | — | ISHARES BIOTECH | 464287556 |
| ING | ING GROEP N.V. | 17,234 | $270 | 0.1% | $10.75 | — | SPONSORED ADR | 456837103 |
| CPSD | CALAMOS ETF TR | 11,152 | $270 | 0.1% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| CPNQ | CALAMOS ETF TR | 10,943 | $270 | 0.1% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,190 | $269 | 0.1% | $144.53 | +52.1% | COM | 11133T103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,235 | $268 | 0.1% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| DUHP | DIMENSIONAL ETF TRUST | 7,866 | $266 | 0.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| CCJ | CAMECO CORP | 5,108 | $263 | 0.1% | $50.18 | +8.2% | COM | 13321L108 |
| HOMZ | ETF SER SOLUTIONS | 5,512 | $250 | 0.1% | $45.31 | — | HOYA CAP HOUSI | 26922A230 |
| EEMS | ISHARES INC | 4,286 | $249 | 0.1% | $61.02 | — | EM MKT SM-CP ETF | 464286475 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,257 | $247 | 0.1% | $16.61 | — | COM | 78573L106 |
| SCZ | ISHARES TR | 4,050 | $246 | 0.1% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 961 | $244 | 0.1% | $221.08 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 519 | $244 | 0.1% | $466.02 | +5.8% | COM | 666807102 |
| IRET | TIDAL TR II | 11,824 | $238 | 0.1% | $20.10 | — | IREIT MARKETVECT | 88636J584 |
| SPG | SIMON PPTY GROUP INC NEW | 1,341 | $231 | 0.1% | $95.48 | +73.4% | COM | 828806109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,612 | $230 | 0.1% | $49.93 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 3,041 | $230 | 0.1% | $105.45 | -27.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 3,872 | $229 | 0.1% | $42.56 | +30.1% | COM | 17275R102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,074 | $229 | 0.1% | $17.85 | 0.0% | COM SHS | 61774A103 |
| XLV | SELECT SECTOR SPDR TR | 1,637 | $225 | 0.1% | $136.09 | — | SBI HEALTHCARE | 81369Y209 |
| VICI | VICI PPTYS INC | 7,642 | $223 | 0.1% | $27.41 | +7.6% | COM | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 4,343 | $223 | 0.1% | $40.58 | +24.9% | COM | 517834107 |
| DISV | DIMENSIONAL ETF TRUST | 8,002 | $213 | 0.1% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| — | LXP INDUSTRIAL TRUST | 26,126 | $212 | 0.1% | $8.12 | — | COM | 529043101 |
| SO | SOUTHERN CO | 2,566 | $211 | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| NKTX | NKARTA INC | 84,575 | $211 | 0.1% | $3.09 | 0.0% | COM | 65487U108 |
| EWZ | ISHARES INC | 9,292 | $209 | 0.1% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 5,125 | $205 | 0.1% | $35.27 | +11.7% | COM | 92343V104 |
| PFF | ISHARES TR | 6,500 | $204 | 0.1% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 40 | $202 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,841 | $201 | 0.1% | $9.95 | — | COM | 723762100 |
| — | COHEN & STEERS REAL ESTATE O | 13,287 | $196 | 0.1% | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| RITM | RITHM CAPITAL CORP | 17,557 | $190 | 0.1% | $11.86 | — | COM NEW | 64828T201 |
| NFE | NEW FORTRESS ENERGY INC | 12,420 | $188 | 0.1% | $10.36 | 0.0% | COM CL A | 644393100 |
| HST | HOST HOTELS & RESORTS INC | 10,689 | $187 | 0.1% | $16.66 | 0.0% | COM | 44107P104 |
| PFFR | ETFIS SER TR I | 10,036 | $186 | 0.1% | $18.50 | — | INFRACP REIT PFD | 26923G400 |
| — | BLACKROCK INNOVATION AND GRW | 24,821 | $185 | 0.1% | $7.49 | — | SHS BEN INT | 09260Q108 |
| FLG | FLAGSTAR FINANCIAL INC | 19,635 | $183 | 0.1% | $10.64 | +2.1% | COM NEW | 649445400 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,194 | $183 | 0.1% | $14.84 | — | SPONSORED ADR | 71654V408 |
| HAFN | HAFNIA LTD | 32,421 | $181 | 0.1% | $5.50 | 0.0% | SHS | Y2990R101 |
| PMT | PENNYMAC MTG INVT TR | 13,581 | $171 | 0.1% | $13.77 | — | COM | 70931T103 |
| — | BLACKROCK LTD DURATION INCOM | 11,608 | $164 | 0.1% | $13.19 | — | COM SHS | 09249W101 |
| PK | PARK HOTELS & RESORTS INC | 10,465 | $147 | 0.1% | $14.07 | — | COM | 700517105 |
| RIET | ETF SER SOLUTIONS | 12,587 | $127 | 0.1% | $10.09 | — | HOYA CAPT HI DIV | 26922B840 |
| — | NUVEEN FLOATING RATE INCOME | 14,155 | $126 | 0.1% | $8.74 | — | COM | 67072T108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,357 | $125 | 0.1% | $14.49 | -9.4% | SHS | 38147U107 |
| AGL | AGILON HEALTH INC | 60,545 | $115 | 0.0% | $2.99 | -19.2% | COM | 00857U107 |
| VOD | VODAFONE GROUP PLC NEW | 12,799 | $109 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| — | GAMCO NAT RES GOLD & INCOME | 17,500 | $93 | 0.0% | $5.29 | — | SH BEN INT | 36465E101 |
| BBD | BANCO BRADESCO S A | 45,500 | $87 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 17,618 | $80 | 0.0% | $3.23 | — | ADR | 05964H105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,432 | $76 | 0.0% | $3.93 | — | COM | 95766K109 |
| PSEC | PROSPECT CAP CORP | 14,500 | $62 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| DTIL | PRECISION BIOSCIENCES INC | 15,545 | $59 | 0.0% | $7.30 | 0.0% | COM NEW | 74019P207 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,904 | $56 | 0.0% | $4.71 | — | COM | 92838U108 |
| GROW | U S GLOBAL INVS INC | 16,700 | $41 | 0.0% | $2.45 | 0.0% | CL A | 902952100 |
| NGD | NEW GOLD INC CDA | 13,000 | $32 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| — | EMEREN GROUP LTD | 11,000 | $22 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | CREATIVE MEDIA & CMNTY TR | 15,000 | $3 | 0.0% | $0.23 | — | COM NEW | 125525584 |