Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,820 | $8.469M | 3.6% | $250.43 | $107.55 | +131.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,644 | $5.653M | 2.4% | $586.13 | $417.24 | +40.5% | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD ETF | 196,397 | $4.969M | 2.1% | $25.30 | $18.52 | +36.6% | GOLD SHS | 921078101 |
| MSFT | MICROSOFT CORP | 10,765 | $4.538M | 1.9% | $421.54 | $190.29 | +119.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,786 | $4.403M | 1.9% | $134.29 | $94.25 | +42.5% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 117,537 | $4.066M | 1.7% | $34.59 | $25.24 | +37.1% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,605 | $3.448M | 1.5% | $453.33 | $295.53 | +53.4% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 13,891 | $3.268M | 1.4% | $235.28 | $144.11 | +63.3% | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 25,009 | $3.217M | 1.4% | $128.62 | $92.67 | +38.8% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 48,049 | $2.947M | 1.3% | $61.34 | $46.91 | +30.8% | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 41,205 | $2.914M | 1.3% | $70.71 | $72.25 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| IWR | ISHARES TR | 32,312 | $2.856M | 1.2% | $88.40 | $64.68 | +36.7% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 6,969 | $2.814M | 1.2% | $403.85 | $255.47 | +58.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,430 | $2.776M | 1.2% | $511.26 | $306.05 | +67.0% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 25,799 | $2.749M | 1.2% | $106.55 | $115.57 | -7.8% | TIPS BD ETF | 464287176 |
| USTB | VICTORY PORTFOLIOS II | 54,505 | $2.736M | 1.2% | $50.20 | $49.13 | +2.2% | SHORT TRM BD ETF | 92647N535 |
| ISTB | ISHARES TR | 56,324 | $2.691M | 1.2% | $47.77 | $49.25 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| MPLX | MPLX LP | 55,821 | $2.672M | 1.1% | $47.86 | $24.61 | — | COM UNIT REP LTD | 55336V100 |
| SHY | ISHARES TR | 32,394 | $2.656M | 1.1% | $81.98 | $83.41 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| BIZD | VANECK ETF TRUST | 141,323 | $2.35M | 1.0% | $16.63 | $15.67 | +6.1% | BDC INCOME ETF | 92189F411 |
| ETN | EATON CORP PLC | 6,780 | $2.25M | 1.0% | $331.90 | $106.03 | +209.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 9,029 | $2.164M | 0.9% | $239.73 * | $119.32 | +96.7% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 43,667 | $2.103M | 0.9% | $48.16 | $39.95 | +20.6% | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS QUALITY INCOM | 170,477 | $2.087M | 0.9% | $12.24 | $11.79 | — | COM | 19247L106 |
| LLY | ELI LILLY & CO | 2,597 | $2.006M | 0.9% | $772.27 | $187.76 | +308.1% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 10,678 | $1.974M | 0.8% | $184.89 | $110.72 | +67.0% | MSCI INFO TECH I | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,219 | $1.951M | 0.8% | $31.36 | $24.24 | — | COM | 293792107 |
| META | META PLATFORMS INC | 3,299 | $1.932M | 0.8% | $585.53 | $291.77 | +100.0% | CL A | 30303M102 |
| PFFA | ETFIS SER TR I | 84,783 | $1.857M | 0.8% | $21.90 | $19.45 | +12.6% | VIRTUS INFRCAP | 26923G822 |
| PG | PROCTER AND GAMBLE CO | 9,247 | $1.55M | 0.7% | $167.67 * | $113.69 | +43.7% | COM | 742718109 |
| DFSB | DIMENSIONAL ETF TRUST | 30,362 | $1.547M | 0.7% | $50.94 | $51.12 | -0.4% | GLOBAL SUSTAINA | 25434V674 |
| ARCC | ARES CAPITAL CORP | 69,689 | $1.526M | 0.7% | $21.89 * | $14.79 | +35.3% | COM | 04010L103 |
| DFSD | DIMENSIONAL ETF TRUST | 32,518 | $1.524M | 0.7% | $46.88 | $46.27 | +1.3% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 35,475 | $1.464M | 0.6% | $41.27 | $41.38 | -0.3% | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 12,406 | $1.429M | 0.6% | $115.22 | $91.02 | +26.6% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 9,694 | $1.402M | 0.6% | $144.62 * | $123.86 | +13.3% | COM | 478160104 |
| DFIP | DIMENSIONAL ETF TRUST | 34,328 | $1.39M | 0.6% | $40.49 | $41.99 | -3.6% | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 2,293 | $1.35M | 0.6% | $588.86 | $544.18 | +8.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,130 | $1.345M | 0.6% | $219.42 | $127.51 | +72.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,411 | $1.299M | 0.6% | $175.23 | $128.06 | +36.8% | S&P500 EQL WGT | 46137V357 |
| APO | APOLLO GLOBAL MGMT INC | 7,840 | $1.295M | 0.6% | $165.18 | $61.02 | +166.9% | COM | 03769M106 |
| DFAI | DIMENSIONAL ETF TRUST | 42,786 | $1.249M | 0.5% | $29.20 | $24.46 | +19.4% | INTL CORE EQT MK | 25434V203 |
| BAC | BANK AMERICA CORP | 27,269 | $1.198M | 0.5% | $43.95 * | $27.62 | +55.5% | COM | 060505104 |
| — | ABRDN HEALTHCARE INVESTORS | 72,844 | $1.169M | 0.5% | $16.05 | $16.81 | — | SH BEN INT | 87911J103 |
| — | PIMCO CORPORATE & INCOME OPP | 81,140 | $1.166M | 0.5% | $14.37 | $13.74 | — | COM | 72201B101 |
| DFUV | DIMENSIONAL ETF TRUST | 28,274 | $1.157M | 0.5% | $40.92 | $35.11 | +16.5% | US MKTWIDE VALUE | 25434V724 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,516 | $1.157M | 0.5% | $15.12 * | $9.84 | +37.1% | COM | 69121K104 |
| AVGO | BROADCOM INC | 4,983 | $1.155M | 0.5% | $231.88 | $148.87 | +54.3% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,710 | $1.153M | 0.5% | $425.59 | $382.06 | +11.4% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 2,921 | $1.136M | 0.5% | $389.01 * | $266.87 | +42.2% | COM | 437076102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 51,596 | $1.136M | 0.5% | $22.02 | $25.39 | — | COM | 41013V100 |
| XOM | EXXON MOBIL CORP | 10,206 | $1.098M | 0.5% | $107.57 * | $74.88 | +38.6% | COM | 30231G102 |
| EEM | ISHARES TR | 26,189 | $1.095M | 0.5% | $41.82 | $43.81 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| — | ROYCE SMALL CAP TRUST INC | 68,971 | $1.09M | 0.5% | $15.80 | $14.52 | — | COM | 780910105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,230 | $1.085M | 0.5% | $38.43 | $38.43 | — | COM UNIT LP INT | 958669103 |
| GOOGL | ALPHABET INC | 5,719 | $1.083M | 0.5% | $189.31 | $117.10 | +61.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 4,895 | $1.082M | 0.5% | $220.99 | $210.74 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 51,845 | $1.016M | 0.4% | $19.59 | $12.13 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 10,828 | $1.004M | 0.4% | $92.72 | $83.57 | +11.0% | MRNGSTR WDE MOAT | 92189F643 |
| OPRA | OPERA LTD | 51,080 | $967K | 0.4% | $18.94 | $15.01 | +26.2% | SPONSORED ADS | 68373M107 |
| XLU | SELECT SECTOR SPDR TR | 12,683 | $960K | 0.4% | $75.69 * | $32.12 | +17.8% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 3,905 | $946K | 0.4% | $242.16 | $177.03 | +36.8% | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 69,222 | $941K | 0.4% | $13.59 | $12.72 | — | COM BEN SHS | 69355M107 |
| — | COHEN & STEERS TOTAL RETURN | 80,643 | $934K | 0.4% | $11.58 | $14.04 | — | COM | 19247R103 |
| IJH | ISHARES TR | 14,975 | $933K | 0.4% | $62.31 | $53.09 | +17.4% | CORE S&P MCP ETF | 464287507 |
| — | OXFORD LANE CAP CORP | 183,518 | $930K | 0.4% | $5.07 | $5.35 | — | COM | 691543102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 105,823 | $922K | 0.4% | $8.71 | $10.07 | -13.5% | COM | 09259E108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,253 | $918K | 0.4% | $81.58 | $49.17 | +65.9% | SHS | 315948109 |
| BX | BLACKSTONE INC | 5,253 | $906K | 0.4% | $172.44 * | $46.04 | +263.3% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,872 | $901K | 0.4% | $232.57 * | $82.59 | +40.8% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,846 | $900K | 0.4% | $316.07 | $193.61 | +62.1% | COM CL A | 92826C839 |
| FVAL | FIDELITY COVINGTON TRUST | 14,445 | $889K | 0.4% | $61.53 | $47.43 | +29.7% | VLU FACTOR ETF | 316092782 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,982 | $887K | 0.4% | $447.38 | $281.76 | +58.8% | SHS | L8681T102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 24,498 | $874K | 0.4% | $35.69 | $27.71 | — | SH BEN INT NEW | 409735206 |
| UNH | UNITEDHEALTH GROUP INC | 1,710 | $865K | 0.4% | $505.98 * | $378.39 | +30.5% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,170 | $857K | 0.4% | $65.08 | $54.35 | +19.7% | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK ENERGY & RES TR | 67,267 | $848K | 0.4% | $12.61 | $12.58 | — | COM | 09250U101 |
| FLEX | FLEX LTD | 22,055 | $847K | 0.4% | $38.39 | $28.17 | +36.3% | ORD | Y2573F102 |
| — | COHEN & STEERS REIT & PFD & | 40,348 | $843K | 0.4% | $20.90 | $19.13 | — | COM | 19247X100 |
| MCD | MCDONALDS CORP | 2,889 | $838K | 0.4% | $289.90 * | $198.19 | +42.9% | COM | 580135101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 106,191 | $835K | 0.4% | $7.86 | $6.89 | — | COM | 67073B106 |
| AMGN | AMGEN INC | 3,169 | $826K | 0.4% | $260.72 * | $259.94 | -2.9% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,582 | $817K | 0.4% | $37.85 | $31.90 | — | COM | 681936100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 40,789 | $813K | 0.3% | $19.94 | $17.77 | — | SHS | 33848W106 |
| WMT | WALMART INC | 8,793 | $794K | 0.3% | $90.36 | $49.73 | +80.0% | COM | 931142103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 41,980 | $792K | 0.3% | $18.87 | $18.76 | — | SHS | 879105104 |
| — | PIMCO DYNAMIC INCOME FD | 43,136 | $791K | 0.3% | $18.34 | $18.42 | — | SHS | 72201Y101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 204,330 | $789K | 0.3% | $3.86 | $3.86 | — | COM SH BEN INT | 00302L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,343 | $765K | 0.3% | $569.79 | $392.71 | +45.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | ABRDN WORLD HEALTHCARE FUND | 69,116 | $761K | 0.3% | $11.01 | $12.48 | — | BEN INT SHS | 87911L108 |
| MO | ALTRIA GROUP INC | 14,270 | $746K | 0.3% | $52.29 * | $31.68 | +54.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 13,755 | $735K | 0.3% | $53.41 * | $50.40 | -0.3% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 7,927 | $723K | 0.3% | $91.26 * | $83.56 | +6.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 7,201 | $716K | 0.3% | $99.49 * | $82.60 | +16.1% | COM | 58933Y105 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,070 | $711K | 0.3% | $20.27 * | $15.96 | +18.7% | COM | 42250P103 |
| CLS | CELESTICA INC | 7,656 | $707K | 0.3% | $92.30 | $50.44 | +83.0% | COM | 15101Q207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,993 | $705K | 0.3% | $24.31 | $22.00 | — | COM | 12811V105 |
| CVX | CHEVRON CORP NEW | 4,807 | $696K | 0.3% | $144.86 * | $104.79 | +32.1% | COM | 166764100 |
| HODL | VANECK BITCOIN ETF | 6,545 | $692K | 0.3% | $105.71 * | $16.22 | +62.9% | SH BEN INT | 92189K105 |
| T | AT&T INC | 30,037 | $684K | 0.3% | $22.77 * | $15.55 | +40.2% | COM | 00206R102 |
| — | LIBERTY ALL STAR EQUITY FD | 97,324 | $676K | 0.3% | $6.95 | $6.18 | — | SH BEN INT | 530158104 |
| PFE | PFIZER INC | 25,418 | $674K | 0.3% | $26.53 * | $27.23 | -9.2% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 13,644 | $674K | 0.3% | $49.41 * | $43.87 | +10.2% | COM | 674599105 |
| — | CALAMOS CONV & HIGH INCOME F | 55,503 | $674K | 0.3% | $12.14 | $11.48 | — | COM SHS | 12811P108 |
| WPC | WP CAREY INC | 12,297 | $670K | 0.3% | $54.48 | $68.82 | — | COM | 92936U109 |
| CHRD | CHORD ENERGY CORPORATION | 5,422 | $634K | 0.3% | $116.94 * | $118.27 | -6.3% | COM NEW | 674215207 |
| GHI | GREYSTONE HOUSING IMPACT INV | 61,826 | $634K | 0.3% | $10.25 | $15.74 | — | BEN UNIT CTF | 02364V206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 40,534 | $619K | 0.3% | $15.28 | $19.58 | -22.0% | COM | 67401P405 |
| NVO | NOVO-NORDISK A S | 7,059 | $607K | 0.3% | $86.03 | $30.32 | +183.7% | ADR | 670100205 |
| EPR | EPR PPTYS | 13,605 | $602K | 0.3% | $44.28 | $45.88 | — | COM SH BEN INT | 26884U109 |
| — | REAVES UTIL INCOME FD | 18,832 | $597K | 0.3% | $31.69 | $26.07 | — | COM SH BEN INT | 756158101 |
| KKR | KKR & CO INC | 4,028 | $596K | 0.3% | $147.93 | $26.59 | +453.2% | COM | 48251W104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 88,444 | $587K | 0.3% | $6.64 | $6.82 | — | COM | 98400T106 |
| ABBV | ABBVIE INC | 3,293 | $585K | 0.3% | $177.71 * | $74.08 | +131.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,984 | $584K | 0.3% | $195.85 | $159.55 | +22.7% | DIV APP ETF | 921908844 |
| FDLO | FIDELITY COVINGTON TRUST | 9,584 | $581K | 0.2% | $60.59 | $45.93 | +31.9% | LOW VOLITY ETF | 316092824 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,740 | $577K | 0.2% | $53.72 * | $51.65 | -0.5% | COM | 064149107 |
| ONEQ | FIDELITY COMWLTH TR | 7,518 | $572K | 0.2% | $76.06 | $55.16 | +37.9% | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 622 | $570K | 0.2% | $916.94 | $554.88 | +64.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,993 | $570K | 0.2% | $190.49 | $116.78 | +62.4% | CAP STK CL C | 02079K107 |
| SLRC | SLR INVESTMENT CORP | 35,120 | $568K | 0.2% | $16.16 * | $11.92 | +22.6% | COM | 83413U100 |
| AGNC | AGNC INVT CORP | 61,600 | $567K | 0.2% | $9.21 | $10.15 | — | COM | 00123Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,508 | $565K | 0.2% | $24.04 | $25.65 | — | COM | 19248A109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,836 | $564K | 0.2% | $21.83 | $19.12 | +14.2% | COM CL A | Y27183600 |
| — | CALAMOS CONV OPPORTUNITIES & | 47,158 | $563K | 0.2% | $11.94 | $11.23 | — | SH BEN INT | 128117108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,287 | $562K | 0.2% | $23.14 | $21.91 | — | COM UNIT RP LP | 960417103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 96,273 | $557K | 0.2% | $5.79 | $8.55 | -32.3% | ADR | 585464100 |
| STWD | STARWOOD PPTY TR INC | 29,306 | $555K | 0.2% | $18.95 | $24.19 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 14,453 | $554K | 0.2% | $38.34 * | $27.81 | +33.6% | COM STK | 806857108 |
| BA | BOEING CO | 3,055 | $541K | 0.2% | $177.01 | $202.74 | -12.7% | COM | 097023105 |
| HR | HEALTHCARE RLTY TR | 31,777 | $539K | 0.2% | $16.95 | $16.01 | — | CL A COM | 42226K105 |
| REGN | REGENERON PHARMACEUTICALS | 756 | $539K | 0.2% | $712.33 | $592.23 | +19.6% | COM | 75886F107 |
| — | BLACKROCK RES & COMMODITIES | 62,948 | $538K | 0.2% | $8.54 | $9.14 | — | SHS | 09257A108 |
| PEP | PEPSICO INC | 3,515 | $535K | 0.2% | $152.08 * | $132.29 | +10.5% | COM | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,951 | $533K | 0.2% | $17.80 | $33.00 | -46.1% | COM UNIT PART IN | 65341B106 |
| EFV | ISHARES TR | 10,129 | $531K | 0.2% | $52.47 | $49.32 | +6.4% | EAFE VALUE ETF | 464288877 |
| TMUS | T-MOBILE US INC | 2,378 | $525K | 0.2% | $220.78 | $145.15 | +49.7% | COM | 872590104 |
| — | TORTOISE ENERGY INFRA CORP | 12,441 | $523K | 0.2% | $42.00 | $18.86 | — | COM | 89147L886 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 70,542 | $521K | 0.2% | $7.38 | $10.27 | -28.1% | COM | 89677Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 60,091 | $520K | 0.2% | $8.66 | $14.17 | — | COM | 03762U105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,950 | $518K | 0.2% | $19.21 | $19.21 | — | COM | 20369C106 |
| NICE | NICE LTD | 3,045 | $517K | 0.2% | $169.87 | $172.44 | -1.5% | SPONSORED ADR | 653656108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,962 | $516K | 0.2% | $57.53 | $55.01 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,334 | $509K | 0.2% | $117.50 | $108.27 | +8.5% | TT WRLD ST ETF | 922042742 |
| HALO | HALOZYME THERAPEUTICS INC | 10,607 | $507K | 0.2% | $47.81 | $38.03 | +25.7% | COM | 40637H109 |
| — | HEWLETT PACKARD ENTERPRISE C | 8,055 | $505K | 0.2% | $62.71 | $60.65 | — | 7.625 MAND CONV | 42824C208 |
| DVY | ISHARES TR | 3,843 | $505K | 0.2% | $131.32 | $105.24 | +24.8% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 4,511 | $502K | 0.2% | $111.37 | $122.25 | -9.9% | COM | 254687106 |
| IYW | ISHARES TR | 3,134 | $500K | 0.2% | $159.54 | $74.47 | +114.2% | U.S. TECH ETF | 464287721 |
| NNN | NNN REIT INC | 12,145 | $496K | 0.2% | $40.85 | $42.81 | — | COM | 637417106 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,704 | $495K | 0.2% | $21.82 * | $17.56 | +8.5% | COM | 140501107 |
| GS | GOLDMAN SACHS GROUP INC | 861 | $493K | 0.2% | $572.71 * | $253.38 | +121.5% | COM | 38141G104 |
| ONL | ORION OFFICE REIT INC | 131,946 | $490K | 0.2% | $3.71 | $4.83 | — | COM | 68629Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,722 | $489K | 0.2% | $18.30 | $19.40 | — | COM NEW | 035710839 |
| JXN | JACKSON FINANCIAL INC | 5,613 | $489K | 0.2% | $87.08 * | $55.23 | +52.1% | COM CL A | 46817M107 |
| — | BNY MELLON MUN BD INFRASTRUC | 47,203 | $489K | 0.2% | $10.35 | $10.64 | — | COM SHS | 09662W109 |
| CI | THE CIGNA GROUP | 1,753 | $484K | 0.2% | $276.19 * | $280.34 | -3.5% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,124 | $480K | 0.2% | $225.95 * | $162.40 | +28.3% | COM | 438516106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 53,704 | $477K | 0.2% | $8.88 | $10.09 | — | COM | 269808101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,547 | $475K | 0.2% | $72.56 | $40.94 | +77.2% | DORSEY WRGT TECH | 46137V811 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,411 | $475K | 0.2% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND | 1,346 | $474K | 0.2% | $351.94 | $286.46 | +21.1% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 3,707 | $466K | 0.2% | $125.72 * | $79.22 | +54.4% | COM NEW | 617446448 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 82,538 | $466K | 0.2% | $5.64 | $6.39 | — | COM CL A | 10949T109 |
| DFAE | DIMENSIONAL ETF TRUST | 18,254 | $463K | 0.2% | $25.37 | $21.64 | +17.2% | EMGR CRE EQT MNG | 25434V302 |
| MU | MICRON TECHNOLOGY INC | 5,480 | $461K | 0.2% | $84.17 | $90.34 | -7.1% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 5,151 | $459K | 0.2% | $89.09 | $89.68 | -0.7% | REAL ESTATE ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 2,928 | $455K | 0.2% | $155.36 | $96.49 | +58.4% | COM | 754730109 |
| MAC | MACERICH CO | 22,749 | $453K | 0.2% | $19.92 | $8.69 | — | COM | 554382101 |
| CPNG | COUPANG INC | 20,610 | $453K | 0.2% | $21.98 | $16.50 | +33.2% | CL A | 22266T109 |
| RDNT | RADNET INC | 6,440 | $450K | 0.2% | $69.84 | $31.57 | +121.2% | COM | 750491102 |
| GPN | GLOBAL PMTS INC | 3,996 | $448K | 0.2% | $112.09 | $113.02 | -2.0% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $445K | 0.2% | $292.80 * | $153.27 | +86.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 498 | $445K | 0.2% | $892.62 * | $45.35 | +96.6% | COM | 64110L106 |
| SE | SEA LTD | 4,178 | $443K | 0.2% | $106.12 | $40.79 | +160.1% | SPONSORD ADS | 81141R100 |
| AQN | ALGONQUIN PWR UTILS CORP | 99,269 | $442K | 0.2% | $4.45 * | $5.59 | -22.3% | COM | 015857105 |
| EQIX | EQUINIX INC | 466 | $440K | 0.2% | $944.87 * | $649.24 | +42.0% | COM | 29444U700 |
| ABT | ABBOTT LABS | 3,875 | $438K | 0.2% | $113.14 | $94.02 | +18.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,098 | $437K | 0.2% | $71.70 * | $64.41 | +7.9% | COM | 65339F101 |
| LIN | LINDE PLC | 1,032 | $432K | 0.2% | $418.94 | $329.61 | +25.3% | SHS | G54950103 |
| MPT | MEDICAL PPTYS TRUST INC | 108,236 | $428K | 0.2% | $3.95 | $7.28 | — | COM | 58463J304 |
| SPYG | SPDR SER TR | 4,860 | $427K | 0.2% | $87.91 | $73.30 | +19.9% | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 1,858 | $424K | 0.2% | $228.04 * | $178.01 | +25.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,425 | $420K | 0.2% | $56.56 * | $47.42 | +12.3% | COM | 110122108 |
| ERO | ERO COPPER CORP | 31,017 | $418K | 0.2% | $13.48 | $18.48 | -27.0% | COM | 296006109 |
| EFA | ISHARES TR | 5,465 | $413K | 0.2% | $75.61 | $64.42 | +17.4% | MSCI EAFE ETF | 464287465 |
| — | WESTERN ASSET EMERGING MKTS | 42,246 | $406K | 0.2% | $9.62 | $11.05 | — | COM | 95766A101 |
| — | CBRE GBL REAL ESTATE INC FD | 83,635 | $402K | 0.2% | $4.81 | $7.71 | — | COM | 12504G100 |
| IVE | ISHARES TR | 2,103 | $402K | 0.2% | $190.94 | $152.07 | +25.5% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 772 | $385K | 0.2% | $498.16 | $373.45 | +32.4% | COM | 78409V104 |
| — | HIGHLAND OPPORTUNITIES | 73,613 | $382K | 0.2% | $5.19 | $7.50 | — | HIGHLAND INCOME | 43010E404 |
| MDLZ | MONDELEZ INTL INC | 6,377 | $381K | 0.2% | $59.74 * | $50.71 | +14.2% | CL A | 609207105 |
| KRE | SPDR SER TR | 6,193 | $374K | 0.2% | $60.36 | $53.60 | +12.6% | S&P REGL BKG | 78464A698 |
| DFIV | DIMENSIONAL ETF TRUST | 10,450 | $371K | 0.2% | $35.48 | $29.80 | +19.1% | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 5,258 | $370K | 0.2% | $70.39 * | $56.06 | +22.2% | COM NEW | 172967424 |
| IYC | ISHARES TR | 3,809 | $366K | 0.2% | $96.15 | $62.92 | +52.8% | US CONSUM DISCRE | 464287580 |
| VOO | VANGUARD INDEX FDS | 678 | $366K | 0.2% | $539.17 | $484.18 | +11.3% | S&P 500 ETF SHS | 922908363 |
| BXMT | BLACKSTONE MTG TR INC | 20,995 | $366K | 0.2% | $17.41 | $19.95 | — | COM CL A | 09257W100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,682 | $362K | 0.2% | $63.76 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| IGV | ISHARES TR | 3,600 | $360K | 0.2% | $100.13 | $77.35 | +29.4% | EXPANDED TECH | 464287515 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,337 | $352K | 0.2% | $105.53 | $108.65 | -2.9% | MIDCP 400 IDX | 921932885 |
| KBE | SPDR SER TR | 6,297 | $349K | 0.1% | $55.48 | $42.53 | +30.4% | S&P BK ETF | 78464A797 |
| ACRE | ARES COML REAL ESTATE CORP | 58,089 | $342K | 0.1% | $5.89 | $8.35 | — | COM | 04013V108 |
| NGG | NATIONAL GRID PLC | 5,628 | $334K | 0.1% | $59.42 | $59.75 | -0.5% | SPONSORED ADR NE | 636274409 |
| VTV | VANGUARD INDEX FDS | 1,962 | $332K | 0.1% | $169.31 | $141.48 | +19.7% | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 2,307 | $332K | 0.1% | $143.72 * | $72.57 | +93.5% | COM | 172062101 |
| IVW | ISHARES TR | 3,245 | $330K | 0.1% | $101.55 | $61.22 | +65.9% | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 2,025 | $329K | 0.1% | $162.42 * | $143.53 | +9.1% | COM | 189054109 |
| — | MORGAN STANLEY INDIA INVT FD | 12,785 | $323K | 0.1% | $25.27 | $20.26 | — | COM | 61745C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,849 | $322K | 0.1% | $9.81 | $9.32 | — | COM | 09255P107 |
| EXPE | EXPEDIA GROUP INC | 1,720 | $321K | 0.1% | $186.41 | $170.93 | +8.1% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 1,239 | $320K | 0.1% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 2,359 | $317K | 0.1% | $134.39 | $124.92 | +6.9% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 4,497 | $316K | 0.1% | $70.24 * | $41.65 | +65.1% | COM | 949746101 |
| IEFA | ISHARES TR | 4,464 | $314K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| CMS | CMS ENERGY CORP | 4,688 | $312K | 0.1% | $66.65 * | $55.60 | +16.3% | COM | 125896100 |
| APA | APA CORPORATION | 13,301 | $307K | 0.1% | $23.09 * | $22.14 | -1.0% | COM | 03743Q108 |
| ZTS | ZOETIS INC | 1,880 | $306K | 0.1% | $162.98 | $163.36 | -1.6% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 829 | $306K | 0.1% | $369.18 | $420.43 | -13.9% | COM | 036752103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,450 | $305K | 0.1% | $210.55 | $189.51 | +11.1% | NASDAQ 100 ETF | 46138G649 |
| PH | PARKER-HANNIFIN CORP | 476 | $303K | 0.1% | $636.20 | $329.87 | +90.9% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,019 | $303K | 0.1% | $296.99 | $254.83 | +15.0% | COM | 025816109 |
| SKT | TANGER INC | 8,760 | $299K | 0.1% | $34.13 | $18.51 | — | COM | 875465106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,296 | $299K | 0.1% | $56.38 | $47.83 | +17.9% | NASDAQ EQT PREM | 46654Q203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,255 | $295K | 0.1% | $17.08 | $9.17 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 1,101 | $290K | 0.1% | $263.54 * | $183.17 | +41.0% | COM | 369550108 |
| IBN | ICICI BANK LIMITED | 9,639 | $288K | 0.1% | $29.86 | $23.82 | +25.4% | ADR | 45104G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,419 | $288K | 0.1% | $53.06 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| CIVI | CIVITAS RESOURCES INC | 6,196 | $284K | 0.1% | $45.88 | $60.40 | -23.3% | COM NEW | 17888H103 |
| IYJ | ISHARES TR | 2,107 | $281K | 0.1% | $133.56 | $82.37 | +62.1% | US INDUSTRIALS | 464287754 |
| INTU | INTUIT | 442 | $278K | 0.1% | $628.92 | $264.89 | +135.7% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 10,007 | $273K | 0.1% | $27.32 | $27.02 | +1.1% | US DIVIDEND EQ | 808524797 |
| DFLV | DIMENSIONAL ETF TRUST | 9,096 | $273K | 0.1% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| IBB | ISHARES TR | 2,062 | $273K | 0.1% | $132.25 | $148.98 | -11.3% | ISHARES BIOTECH | 464287556 |
| ING | ING GROEP N.V. | 17,234 | $270K | 0.1% | $15.67 | $13.00 | +20.5% | SPONSORED ADR | 456837103 |
| CPSD | CALAMOS ETF TR | 11,152 | $270K | 0.1% | $24.18 | $24.21 | -0.1% | S&P 500 STRUCTU | 12811T795 |
| CPNQ | CALAMOS ETF TR | 10,943 | $270K | 0.1% | $24.63 | $24.68 | -0.2% | NASDAQ 100 STRU | 12811T852 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,190 | $269K | 0.1% | $226.17 | $144.53 | +54.0% | COM | 11133T103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,235 | $268K | 0.1% | $26.15 | $31.26 | -16.3% | TAXABLE MUN BD | 46138G805 |
| DUHP | DIMENSIONAL ETF TRUST | 7,866 | $266K | 0.1% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| CCJ | CAMECO CORP | 5,108 | $263K | 0.1% | $51.40 | $50.18 | +2.2% | COM | 13321L108 |
| HOMZ | ETF SER SOLUTIONS | 5,512 | $250K | 0.1% | $45.31 | $48.86 | -7.3% | HOYA CAP HOUSI | 26922A230 |
| EEMS | ISHARES INC | 4,286 | $249K | 0.1% | $58.15 | $60.17 | -3.4% | EM MKT SM-CP ETF | 464286475 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,257 | $247K | 0.1% | $17.32 | $16.61 | — | COM | 78573L106 |
| SCZ | ISHARES TR | 4,050 | $246K | 0.1% | $60.76 | $58.42 | +4.0% | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 961 | $244K | 0.1% | $253.92 | $201.90 | +25.7% | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 519 | $244K | 0.1% | $470.03 | $466.02 | -1.0% | COM | 666807102 |
| IRET | TIDAL TR II | 11,824 | $238K | 0.1% | $20.10 | $20.10 | — | IREIT MARKETVECT | 88636J584 |
| SPG | SIMON PPTY GROUP INC NEW | 1,341 | $231K | 0.1% | $172.34 * | $95.48 | +71.7% | COM | 828806109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,612 | $230K | 0.1% | $49.97 | $35.30 | +41.5% | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 3,041 | $230K | 0.1% | $75.67 * | $105.45 | -29.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 3,872 | $229K | 0.1% | $59.21 * | $42.56 | +34.9% | COM | 17275R102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,074 | $229K | 0.1% | $20.66 * | $17.85 | +3.6% | COM SHS | 61774A103 |
| XLV | SELECT SECTOR SPDR TR | 1,637 | $225K | 0.1% | $137.64 | $132.79 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| VICI | VICI PPTYS INC | 7,642 | $223K | 0.1% | $29.21 * | $27.41 | +0.7% | COM | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 4,343 | $223K | 0.1% | $51.36 * | $40.58 | +23.9% | COM | 517834107 |
| DISV | DIMENSIONAL ETF TRUST | 8,002 | $213K | 0.1% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| — | LXP INDUSTRIAL TRUST | 26,126 | $212K | 0.1% | $8.12 | $8.12 | — | COM | 529043101 |
| SO | SOUTHERN CO | 2,566 | $211K | 0.1% | $82.34 * | $81.63 | -2.4% | COM | 842587107 |
| NKTX | NKARTA INC | 84,575 | $211K | 0.1% | $2.49 | $3.09 | -19.3% | COM | 65487U108 |
| EWZ | ISHARES INC | 9,292 | $209K | 0.1% | $22.51 | $26.78 | -15.9% | MSCI BRAZIL ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 5,125 | $205K | 0.1% | $39.99 * | $35.27 | +6.1% | COM | 92343V104 |
| PFF | ISHARES TR | 6,500 | $204K | 0.1% | $31.44 | $36.20 | -13.1% | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 40 | $202K | 0.1% | $5051.77 * | $4764.13 | +3.5% | COM | 09857L108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,841 | $201K | 0.1% | $8.43 | $9.95 | — | COM | 723762100 |
| — | COHEN & STEERS REAL ESTATE O | 13,287 | $196K | 0.1% | $14.78 | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| RITM | RITHM CAPITAL CORP | 17,557 | $190K | 0.1% | $10.83 | $11.86 | — | COM NEW | 64828T201 |
| NFE | NEW FORTRESS ENERGY INC | 12,420 | $188K | 0.1% | $15.12 * | $0.21 | +45.9% | COM CL A | 644393100 |
| HST | HOST HOTELS & RESORTS INC | 10,689 | $187K | 0.1% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| PFFR | ETFIS SER TR I | 10,036 | $186K | 0.1% | $18.50 | $19.38 | -4.5% | INFRACP REIT PFD | 26923G400 |
| — | BLACKROCK INNOVATION AND GRW | 24,821 | $185K | 0.1% | $7.44 | $7.49 | — | SHS BEN INT | 09260Q108 |
| FLG | FLAGSTAR FINANCIAL INC | 19,635 | $183K | 0.1% | $9.33 | $10.64 | -12.6% | COM NEW | 649445400 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,194 | $183K | 0.1% | $12.86 | $15.91 | -19.2% | SPONSORED ADR | 71654V408 |
| HAFN | HAFNIA LTD | 32,421 | $181K | 0.1% | $5.57 * | $5.50 | -1.3% | SHS | Y2990R101 |
| PMT | PENNYMAC MTG INVT TR | 13,581 | $171K | 0.1% | $12.59 | $13.77 | — | COM | 70931T103 |
| — | BLACKROCK LTD DURATION INCOM | 11,608 | $164K | 0.1% | $14.13 | $13.19 | — | COM SHS | 09249W101 |
| PK | PARK HOTELS & RESORTS INC | 10,465 | $147K | 0.1% | $14.07 | $14.07 | — | COM | 700517105 |
| RIET | ETF SER SOLUTIONS | 12,587 | $127K | 0.1% | $10.09 | $10.69 | -5.6% | HOYA CAPT HI DIV | 26922B840 |
| — | NUVEEN FLOATING RATE INCOME | 14,155 | $126K | 0.1% | $8.92 | $8.74 | — | COM | 67072T108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,357 | $125K | 0.1% | $12.10 | $14.49 | -16.5% | SHS | 38147U107 |
| AGL | AGILON HEALTH INC | 60,545 | $115K | 0.0% | $1.90 * | $2.99 | -19.2% | COM | 00857U107 |
| VOD | VODAFONE GROUP PLC NEW | 12,799 | $109K | 0.0% | $8.49 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| — | GAMCO NAT RES GOLD & INCOME | 17,500 | $92,575 | 0.0% | $5.29 | $5.29 | — | SH BEN INT | 36465E101 |
| BBD | BANCO BRADESCO S A | 45,500 | $86,907 | 0.0% | $1.91 | $3.18 | -40.0% | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 17,618 | $80,342 | 0.0% | $4.56 | $3.29 | +38.5% | ADR | 05964H105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,432 | $76,370 | 0.0% | $3.93 | $3.93 | — | COM | 95766K109 |
| PSEC | PROSPECT CAP CORP | 14,500 | $62,498 | 0.0% | $4.31 * | $3.91 | -8.3% | COM | 74348T102 |
| DTIL | PRECISION BIOSCIENCES INC | 15,545 | $59,226 | 0.0% | $3.81 | $7.30 | -47.8% | COM NEW | 74019P207 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,904 | $56,040 | 0.0% | $3.13 | $4.71 | — | COM | 92838U108 |
| GROW | U S GLOBAL INVS INC | 16,700 | $40,748 | 0.0% | $2.44 | $2.45 | -0.3% | CL A | 902952100 |
| NGD | NEW GOLD INC CDA | 13,000 | $32,240 | 0.0% | $2.48 * | $2.76 | 0.0% | COM | 644535106 |
| — | EMEREN GROUP LTD | 11,000 | $22,330 | 0.0% | $2.03 | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | CREATIVE MEDIA & CMNTY TR | 15,000 | $3,375 | 0.0% | $0.23 | $0.23 | — | COM NEW | 125525584 |