CIK: 0001544366 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $246,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,025 | $8,224 | 3.3% | $118.22 | +95.2% | COM | 037833100 |
| OUNZ | VANECK MERK GOLD ETF | 195,160 | $5,882 | 2.4% | $18.99 | — | GOLD SHS | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 9,501 | $5,315 | 2.2% | $427.36 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,494 | $4,524 | 1.8% | $315.48 | +54.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,258 | $4,226 | 1.7% | $199.70 | +102.8% | COM | 594918104 |
| DGRO | ISHARES TR | 55,225 | $3,412 | 1.4% | $49.06 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 27,865 | $3,400 | 1.4% | $96.39 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 30,407 | $3,296 | 1.3% | $94.25 | +34.4% | COM | 67066G104 |
| IWY | ISHARES TR | 15,515 | $3,273 | 1.3% | $153.02 | — | RUS TP200 GR ETF | 464289438 |
| IWR | ISHARES TR | 36,773 | $3,128 | 1.3% | $65.88 | — | RUS MID CAP ETF | 464287499 |
| MPLX | MPLX LP | 53,839 | $2,881 | 1.2% | $24.61 | — | COM UNIT REP LTD | 55336V100 |
| TIP | ISHARES TR | 25,937 | $2,881 | 1.2% | $115.83 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 9,905 | $2,854 | 1.2% | $245.11 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 36,400 | $2,836 | 1.1% | $71.53 | — | MSCI EAFE MIN VL | 46429B689 |
| SHY | ISHARES TR | 32,351 | $2,676 | 1.1% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 54,944 | $2,657 | 1.1% | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| USTB | VICTORY PORTFOLIOS II | 52,199 | $2,644 | 1.1% | $49.10 | — | SHORT TRM BD ETF | 92647N535 |
| META | META PLATFORMS INC | 4,303 | $2,480 | 1.0% | $373.78 | +72.1% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 71,504 | $2,359 | 1.0% | $24.39 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 4,924 | $2,309 | 0.9% | $315.25 | — | UNIT SER 1 | 46090E103 |
| BIZD | VANECK ETF TRUST | 137,432 | $2,303 | 0.9% | $15.82 | — | BDC INCOME ETF | 92189F411 |
| JPM | JPMORGAN CHASE & CO. | 9,262 | $2,272 | 0.9% | $122.63 | +104.6% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,956 | $2,149 | 0.9% | $24.36 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 39,911 | $2,073 | 0.8% | $40.37 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 7,481 | $2,034 | 0.8% | $125.00 | +146.8% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 12,131 | $1,956 | 0.8% | $122.21 | — | MSCI INFO TECH I | 316092808 |
| PFFA | ETFIS SER TR I | 89,068 | $1,889 | 0.8% | $19.48 | — | VIRTUS INFRCAP | 26923G822 |
| — | COHEN & STEERS QUALITY INCOM | 145,178 | $1,823 | 0.7% | $11.79 | — | COM | 19247L106 |
| TSLA | TESLA INC | 6,688 | $1,733 | 0.7% | $255.47 | +30.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,407 | $1,603 | 0.6% | $114.54 | +43.1% | COM | 742718109 |
| DFSB | DIMENSIONAL ETF TRUST | 30,492 | $1,570 | 0.6% | $51.78 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSD | DIMENSIONAL ETF TRUST | 32,823 | $1,560 | 0.6% | $46.23 | — | SHORT DURATION F | 25434V864 |
| ARCC | ARES CAPITAL CORP | 69,046 | $1,530 | 0.6% | $14.79 | +40.9% | COM | 04010L103 |
| IJR | ISHARES TR | 14,631 | $1,530 | 0.6% | $94.04 | — | CORE S&P SCP ETF | 464287804 |
| DFCF | DIMENSIONAL ETF TRUST | 35,002 | $1,472 | 0.6% | $41.10 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 34,428 | $1,450 | 0.6% | $41.29 | — | INFLATION PROTE | 25434V856 |
| DFUV | DIMENSIONAL ETF TRUST | 34,426 | $1,419 | 0.6% | $35.49 | — | US MKTWIDE VALUE | 25434V724 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 261,312 | $1,377 | 0.6% | $6.55 | — | ADR | 585464100 |
| IVV | ISHARES TR | 2,425 | $1,363 | 0.6% | $545.83 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 16,624 | $1,311 | 0.5% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 85,277 | $1,310 | 0.5% | $17.54 | -10.6% | COM | 67401P405 |
| — | ABRDN HEALTHCARE INVESTORS | 80,048 | $1,300 | 0.5% | $16.76 | — | SH BEN INT | 87911J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,478 | $1,295 | 0.5% | $128.35 | — | S&P500 EQL WGT | 46137V357 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 51,884 | $1,242 | 0.5% | $25.39 | — | COM | 41013V100 |
| XOM | EXXON MOBIL CORP | 10,249 | $1,219 | 0.5% | $74.88 | +43.2% | COM | 30231G102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,720 | $1,217 | 0.5% | $38.56 | — | COM UNIT LP INT | 958669103 |
| AMZN | AMAZON COM INC | 6,369 | $1,212 | 0.5% | $130.87 | +65.8% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP | 83,701 | $1,210 | 0.5% | $13.76 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 7,255 | $1,203 | 0.5% | $123.86 | +23.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,451 | $1,199 | 0.5% | $187.76 | +340.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,128 | $1,147 | 0.5% | $274.40 | +38.7% | COM | 437076102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,685 | $1,139 | 0.5% | $9.89 | +35.7% | COM | 69121K104 |
| BAC | BANK AMERICA CORP | 27,117 | $1,132 | 0.5% | $27.62 | +57.9% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 18,207 | $1,101 | 0.4% | $61.50 | — | US EQUITY MARKET | 25434V401 |
| OPRA | OPERA LTD | 68,604 | $1,094 | 0.4% | $16.50 | — | SPONSORED ADS | 68373M107 |
| EEM | ISHARES TR | 24,857 | $1,086 | 0.4% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 3,041 | $1,066 | 0.4% | $202.77 | +65.9% | COM CL A | 92826C839 |
| — | ROYCE SMALL CAP TRUST INC | 73,799 | $1,051 | 0.4% | $14.50 | — | COM | 780910105 |
| O | REALTY INCOME CORP | 17,887 | $1,038 | 0.4% | $50.90 | +3.3% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,860 | $1,023 | 0.4% | $281.76 | +98.3% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 6,077 | $1,017 | 0.4% | $114.34 | +31.6% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 53,805 | $1,000 | 0.4% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 71,524 | $993 | 0.4% | $12.76 | — | COM BEN SHS | 69355M107 |
| VNQ | VANGUARD INDEX FDS | 10,912 | $988 | 0.4% | $89.85 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 16,266 | $972 | 0.4% | $55.21 | — | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK ENERGY & RES TR | 70,709 | $960 | 0.4% | $12.63 | — | COM | 09250U101 |
| — | COHEN & STEERS REIT & PFD & | 43,391 | $958 | 0.4% | $19.34 | — | COM | 19247X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,820 | $953 | 0.4% | $385.71 | +29.5% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 6,922 | $948 | 0.4% | $61.02 | +148.8% | COM | 03769M106 |
| MCD | MCDONALDS CORP | 3,006 | $939 | 0.4% | $201.88 | +45.1% | COM | 580135101 |
| — | OXFORD LANE CAP CORP | 198,488 | $937 | 0.4% | $5.31 | — | COM | 691543102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 240,618 | $934 | 0.4% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | COHEN & STEERS TOTAL RETURN | 77,173 | $933 | 0.4% | $14.04 | — | COM | 19247R103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 44,963 | $928 | 0.4% | $18.89 | — | SHS | 879105104 |
| WPC | WP CAREY INC | 14,539 | $918 | 0.4% | $67.94 | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 46,337 | $917 | 0.4% | $18.52 | — | SHS | 72201Y101 |
| DUHP | DIMENSIONAL ETF TRUST | 27,440 | $909 | 0.4% | $33.33 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 15,455 | $902 | 0.4% | $96.95 | — | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,664 | $901 | 0.4% | $32.44 | — | COM | 681936100 |
| GOOGL | ALPHABET INC | 5,814 | $899 | 0.4% | $118.14 | +53.0% | CAP STK CL A | 02079K305 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,253 | $895 | 0.4% | $28.14 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 110,574 | $880 | 0.4% | $6.94 | — | COM | 67073B106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 43,479 | $880 | 0.4% | $17.92 | — | SHS | 33848W106 |
| — | ABRDN WORLD HEALTHCARE FUND | 75,713 | $873 | 0.4% | $12.40 | — | BEN INT SHS | 87911L108 |
| XLK | SELECT SECTOR SPDR TR | 4,177 | $863 | 0.3% | $173.08 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 14,252 | $855 | 0.3% | $31.68 | +61.1% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 9,677 | $852 | 0.3% | $82.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,622 | $836 | 0.3% | $62.83 | — | SHS | 315948109 |
| DFAI | DIMENSIONAL ETF TRUST | 26,778 | $836 | 0.3% | $24.01 | — | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 26,512 | $810 | 0.3% | $30.38 | — | US LARGE CAP VAL | 25434V666 |
| XIFR | XPLR INFRASTRUCTURE LP | 84,400 | $802 | 0.3% | $19.03 | -40.4% | COM UNIT PART IN | 65341B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,185 | $787 | 0.3% | $68.81 | 0.0% | SHS - A - | N53745100 |
| WMT | WALMART INC | 8,786 | $771 | 0.3% | $49.73 | +86.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,593 | $769 | 0.3% | $148.87 | +40.9% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,414 | $754 | 0.3% | $412.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 15,237 | $752 | 0.3% | $44.29 | +8.0% | COM | 674599105 |
| PFE | PFIZER INC | 29,617 | $751 | 0.3% | $26.88 | -8.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,581 | $750 | 0.3% | $83.35 | +127.2% | COM | 00287Y109 |
| — | LIBERTY ALL STAR EQUITY FD | 113,542 | $744 | 0.3% | $6.23 | — | SH BEN INT | 530158104 |
| ARI | APOLLO COML REAL EST FIN INC | 76,485 | $732 | 0.3% | $13.19 | — | COM | 03762U105 |
| BX | BLACKSTONE INC | 5,083 | $711 | 0.3% | $46.04 | +243.6% | COM | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,123 | $710 | 0.3% | $15.96 | +19.4% | COM | 42250P103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,654 | $695 | 0.3% | $391.31 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 2,229 | $695 | 0.3% | $259.94 | +10.5% | COM | 031162100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 32,523 | $692 | 0.3% | $21.92 | — | COM | 12811V105 |
| SRLN | SSGA ACTIVE ETF TR | 16,712 | $687 | 0.3% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| HALO | HALOZYME THERAPEUTICS INC | 10,729 | $685 | 0.3% | $38.26 | +51.8% | COM | 40637H109 |
| AQN | ALGONQUIN PWR UTILS CORP | 131,345 | $675 | 0.3% | $5.35 | -13.9% | COM | 015857105 |
| MPT | MEDICAL PPTYS TRUST INC | 111,953 | $675 | 0.3% | $7.24 | — | COM | 58463J304 |
| FVAL | FIDELITY COVINGTON TRUST | 11,131 | $663 | 0.3% | $46.84 | — | VLU FACTOR ETF | 316092782 |
| — | BLACKROCK RES & COMMODITIES | 70,671 | $659 | 0.3% | $9.16 | — | SHS | 09257A108 |
| HODL | VANECK BITCOIN ETF | 28,282 | $659 | 0.3% | $36.79 | — | SH BEN INT | 92189K105 |
| COST | COSTCO WHSL CORP NEW | 688 | $651 | 0.3% | $594.75 | +63.2% | COM | 22160K105 |
| EPR | EPR PPTYS | 12,357 | $650 | 0.3% | $45.88 | — | COM SH BEN INT | 26884U109 |
| MRK | MERCK & CO INC | 7,162 | $643 | 0.3% | $82.60 | +9.1% | COM | 58933Y105 |
| — | REAVES UTIL INCOME FD | 19,560 | $636 | 0.3% | $26.31 | — | COM SH BEN INT | 756158101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,701 | $633 | 0.3% | $19.34 | +15.7% | COM CL A | Y27183600 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,521 | $627 | 0.3% | $25.65 | — | COM | 19248A109 |
| ACRE | ARES COML REAL ESTATE CORP | 135,115 | $626 | 0.3% | $6.23 | — | COM | 04013V108 |
| ABT | ABBOTT LABS | 4,671 | $620 | 0.3% | $99.38 | +26.3% | COM | 002824100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 49,820 | $614 | 0.2% | $15.74 | — | BEN UNIT CTF | 02364V206 |
| SLB | SCHLUMBERGER LTD | 14,631 | $612 | 0.2% | $27.96 | +42.7% | COM STK | 806857108 |
| — | LXP INDUSTRIAL TRUST | 69,403 | $600 | 0.2% | $8.45 | — | COM | 529043101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $594 | 0.2% | $184.25 | +60.3% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,792 | $590 | 0.2% | $280.67 | +5.3% | COM | 125523100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,383 | $587 | 0.2% | $51.25 | -5.1% | COM | 064149107 |
| AGNC | AGNC INVT CORP | 61,244 | $587 | 0.2% | $10.15 | — | COM | 00123Q104 |
| NFLX | NETFLIX INC | 627 | $585 | 0.2% | $55.58 | +71.1% | COM | 64110L106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,855 | $574 | 0.2% | $21.93 | — | COM UNIT RP LP | 960417103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 81,906 | $572 | 0.2% | $9.90 | -22.8% | COM | 89677Y100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 96,576 | $571 | 0.2% | $6.74 | — | COM | 98400T106 |
| KKR | KKR & CO INC | 4,932 | $570 | 0.2% | $46.80 | +192.5% | COM | 48251W104 |
| HR | HEALTHCARE RLTY TR | 33,678 | $569 | 0.2% | $16.06 | — | CL A COM | 42226K105 |
| NNN | NNN REIT INC | 13,340 | $569 | 0.2% | $42.79 | — | COM | 637417106 |
| STWD | STARWOOD PPTY TR INC | 28,626 | $566 | 0.2% | $24.19 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 55,823 | $564 | 0.2% | $11.48 | — | COM SHS | 12811P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,518 | $559 | 0.2% | $19.42 | — | COM NEW | 035710839 |
| REGN | REGENERON PHARMACEUTICALS | 873 | $554 | 0.2% | $604.59 | +13.2% | COM | 75886F107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 68,575 | $549 | 0.2% | $10.07 | -13.9% | COM | 09259E108 |
| — | TORTOISE ENERGY INFRA CORP | 12,684 | $546 | 0.2% | $19.32 | — | COM | 89147L886 |
| — | ALLETE INC | 8,174 | $537 | 0.2% | $65.71 | — | COM NEW | 018522300 |
| EFV | ISHARES TR | 9,103 | $537 | 0.2% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| ECC | EAGLE POINT CREDIT COMPANY I | 66,208 | $536 | 0.2% | $9.72 | — | COM | 269808101 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,955 | $535 | 0.2% | $17.68 | +12.2% | COM | 140501107 |
| GS | GOLDMAN SACHS GROUP INC | 976 | $534 | 0.2% | $293.13 | +101.5% | COM | 38141G104 |
| LIN | LINDE PLC | 1,145 | $533 | 0.2% | $340.95 | +30.4% | SHS | G54950103 |
| FLEX | FLEX LTD | 16,073 | $532 | 0.2% | $28.17 | +39.1% | ORD | Y2573F102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 29,274 | $532 | 0.2% | $19.13 | — | COM | 20369C106 |
| DVY | ISHARES TR | 3,953 | $531 | 0.2% | $107.05 | — | SELECT DIVID ETF | 464287168 |
| SLRC | SLR INVESTMENT CORP | 31,481 | $531 | 0.2% | $11.92 | +29.8% | COM | 83413U100 |
| HON | HONEYWELL INTL INC | 2,503 | $530 | 0.2% | $167.85 | +18.2% | COM | 438516106 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,783 | $526 | 0.2% | $10.64 | — | COM SHS | 09662W109 |
| GOOG | ALPHABET INC | 3,364 | $526 | 0.2% | $124.03 | +47.1% | CAP STK CL C | 02079K107 |
| CHRD | CHORD ENERGY CORPORATION | 4,638 | $523 | 0.2% | $118.27 | -8.7% | COM NEW | 674215207 |
| MDLZ | MONDELEZ INTL INC | 7,682 | $521 | 0.2% | $52.25 | +14.4% | CL A | 609207105 |
| BA | BOEING CO | 3,035 | $518 | 0.2% | $202.74 | -14.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,226 | $512 | 0.2% | $65.08 | +5.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,661 | $512 | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 91,863 | $511 | 0.2% | $6.31 | — | COM CL A | 10949T109 |
| ACN | ACCENTURE PLC IRELAND | 1,636 | $511 | 0.2% | $297.62 | +17.4% | SHS CLASS A | G1151C101 |
| IRET | TIDAL TR II | 25,574 | $506 | 0.2% | $19.93 | — | IREIT MARKETVECT | 88636J584 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,341 | $503 | 0.2% | $110.37 | — | TT WRLD ST ETF | 922042742 |
| — | HIGHLAND OPPS & INCOME FD | 96,013 | $499 | 0.2% | $6.97 | — | HIGHLAND INCOME | 43010E404 |
| MU | MICRON TECHNOLOGY INC | 5,642 | $490 | 0.2% | $90.50 | +5.8% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $487 | 0.2% | $160.95 | — | DIV APP ETF | 921908844 |
| DFSI | DIMENSIONAL ETF TRUST | 13,642 | $476 | 0.2% | $34.89 | — | INTERNATIONAL | 25434V690 |
| NICE | NICE LTD | 3,078 | $475 | 0.2% | $173.04 | — | SPONSORED ADR | 653656108 |
| UNP | UNION PAC CORP | 2,001 | $473 | 0.2% | $182.12 | +29.4% | COM | 907818108 |
| CPNG | COUPANG INC | 21,130 | $463 | 0.2% | $16.67 | +39.4% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 6,607 | $459 | 0.2% | $76.20 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,418 | $457 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| — | CBRE GBL REAL ESTATE INC FD | 88,243 | $455 | 0.2% | $7.58 | — | COM | 12504G100 |
| SE | SEA LTD | 3,489 | $455 | 0.2% | $40.50 | — | SPONSORD ADS | 81141R100 |
| — | CALAMOS CONV OPPORTUNITIES & | 46,914 | $450 | 0.2% | $11.23 | — | SH BEN INT | 128117108 |
| EFA | ISHARES TR | 5,465 | $447 | 0.2% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,208 | $440 | 0.2% | $47.42 | +17.0% | COM | 110122108 |
| IWM | ISHARES TR | 2,188 | $437 | 0.2% | $214.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,137 | $436 | 0.2% | $59.12 | — | 7.625 MAND CONV | 42824C208 |
| CPNQ | CALAMOS ETF TR | 17,719 | $432 | 0.2% | $24.54 | — | NASDAQ 100 STRU | 12811T852 |
| CMS | CMS ENERGY CORP | 5,747 | $432 | 0.2% | $57.89 | +17.5% | COM | 125896100 |
| CPSD | CALAMOS ETF TR | 17,991 | $430 | 0.2% | $24.07 | — | S&P 500 STRUCTU | 12811T795 |
| BXMT | BLACKSTONE MTG TR INC | 21,300 | $426 | 0.2% | $19.95 | — | COM CL A | 09257W100 |
| — | WESTERN ASSET EMERGING MKTS | 42,975 | $425 | 0.2% | $11.03 | — | COM | 95766A101 |
| CLS | CELESTICA INC | 5,369 | $423 | 0.2% | $50.44 | +110.3% | COM | 15101Q207 |
| DIS | DISNEY WALT CO | 4,247 | $419 | 0.2% | $122.25 | -13.1% | COM | 254687106 |
| IYW | ISHARES TR | 2,977 | $418 | 0.2% | $118.84 | — | U.S. TECH ETF | 464287721 |
| ERO | ERO COPPER CORP | 34,227 | $415 | 0.2% | $18.00 | -25.9% | COM | 296006109 |
| ELV | ELEVANCE HEALTH INC | 944 | $411 | 0.2% | $417.25 | -5.5% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 2,354 | $407 | 0.2% | $148.50 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 2,116 | $403 | 0.2% | $154.88 | — | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 4,111 | $403 | 0.2% | $112.75 | -8.2% | COM | 37940X102 |
| JXN | JACKSON FINANCIAL INC | 4,800 | $402 | 0.2% | $55.23 | +55.5% | COM CL A | 46817M107 |
| NVDA | NVIDIA CORPORATION | 3,600 | $390 | 0.2% | $94.25 | +34.4% | Put | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,806 | $389 | 0.2% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| KBE | SPDR SER TR | 7,340 | $389 | 0.2% | $44.89 | — | S&P BK ETF | 78464A797 |
| EQIX | EQUINIX INC | 475 | $387 | 0.2% | $653.62 | +34.7% | COM | 29444U700 |
| RJF | RAYMOND JAMES FINL INC | 2,784 | $387 | 0.2% | $96.49 | +58.8% | COM | 754730109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,547 | $386 | 0.2% | $62.02 | — | DORSEY WRGT TECH | 46137V811 |
| SPYG | SPDR SER TR | 4,762 | $383 | 0.2% | $76.79 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 5,278 | $375 | 0.2% | $56.06 | +32.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 8,192 | $372 | 0.2% | $36.88 | +7.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,778 | $371 | 0.2% | $83.56 | +20.9% | COM | 855244109 |
| CIVI | CIVITAS RESOURCES INC | 10,556 | $368 | 0.1% | $52.66 | -20.9% | COM NEW | 17888H103 |
| NGG | NATIONAL GRID PLC | 5,605 | $368 | 0.1% | $61.81 | — | SPONSORED ADR NE | 636274409 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,925 | $366 | 0.1% | $16.89 | — | COM | 78573L106 |
| KRE | SPDR SER TR | 6,429 | $365 | 0.1% | $54.12 | — | S&P REGL BKG | 78464A698 |
| SPGI | S&P GLOBAL INC | 715 | $364 | 0.1% | $373.45 | +35.9% | COM | 78409V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,460 | $359 | 0.1% | $9.35 | — | COM | 09255P107 |
| ONEQ | FIDELITY COMWLTH TR | 5,209 | $355 | 0.1% | $57.89 | — | NASDAQ COMPSIT | 315912808 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,590 | $352 | 0.1% | $9.37 | — | UNIT LTD PARTN | 726503105 |
| RITM | RITHM CAPITAL CORP | 30,618 | $351 | 0.1% | $11.68 | — | COM NEW | 64828T201 |
| VOO | VANGUARD INDEX FDS | 680 | $350 | 0.1% | $498.98 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 4,851 | $348 | 0.1% | $43.99 | +67.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,384 | $344 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 2,315 | $342 | 0.1% | $72.57 | +89.7% | COM | 172062101 |
| — | MORGAN STANLEY INDIA INVT FD | 14,022 | $342 | 0.1% | $20.62 | — | COM | 61745C105 |
| PH | PARKER-HANNIFIN CORP | 562 | $342 | 0.1% | $378.65 | +71.3% | COM | 701094104 |
| ING | ING GROEP N.V. | 17,378 | $340 | 0.1% | $10.75 | — | SPONSORED ADR | 456837103 |
| APA | APA CORPORATION | 16,102 | $338 | 0.1% | $21.95 | -4.1% | COM | 03743Q108 |
| IEFA | ISHARES TR | 4,464 | $338 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 2,049 | $337 | 0.1% | $163.45 | +0.7% | CL A | 98978V103 |
| NKE | NIKE INC | 5,304 | $337 | 0.1% | $91.20 | -21.0% | CL B | 654106103 |
| IYC | ISHARES TR | 3,812 | $337 | 0.1% | $103.42 | — | US CONSUM DISCRE | 464287580 |
| SPG | SIMON PPTY GROUP INC NEW | 2,008 | $334 | 0.1% | $119.19 | +40.0% | COM | 828806109 |
| FDLO | FIDELITY COVINGTON TRUST | 5,491 | $333 | 0.1% | $46.46 | — | LOW VOLITY ETF | 316092824 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,724 | $333 | 0.1% | $198.44 | — | NASDAQ 100 ETF | 46138G649 |
| — | MICROCHIP TECHNOLOGY INC. | 6,508 | $328 | 0.1% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| AXP | AMERICAN EXPRESS CO | 1,196 | $322 | 0.1% | $260.40 | +12.3% | COM | 025816109 |
| IGV | ISHARES TR | 3,600 | $320 | 0.1% | $122.17 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 5,191 | $320 | 0.1% | $47.01 | +27.8% | COM | 17275R102 |
| RDNT | RADNET INC | 6,440 | $320 | 0.1% | $31.57 | +87.4% | COM | 750491102 |
| ED | CONSOLIDATED EDISON INC | 2,891 | $320 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| — | GAMCO NAT RES GOLD & INCOME | 52,389 | $319 | 0.1% | $5.82 | — | SH BEN INT | 36465E101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,172 | $315 | 0.1% | $22.32 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 7,991 | $315 | 0.1% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| CL | COLGATE PALMOLIVE CO | 3,354 | $314 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| RIET | ETF SER SOLUTIONS | 31,218 | $313 | 0.1% | $10.05 | — | HOYA CAPT HI DIV | 26922B840 |
| MS | MORGAN STANLEY | 2,646 | $309 | 0.1% | $79.22 | +58.9% | COM NEW | 617446448 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,116 | $308 | 0.1% | $105.53 | — | MIDCP 400 IDX | 921932885 |
| IBN | ICICI BANK LIMITED | 9,709 | $306 | 0.1% | $23.44 | — | ADR | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 2,609 | $305 | 0.1% | $125.78 | +6.5% | COM | 00846U101 |
| SCZ | ISHARES TR | 4,763 | $303 | 0.1% | $62.13 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 3,248 | $302 | 0.1% | $77.01 | — | S&P 500 GRWT ETF | 464287309 |
| DISV | DIMENSIONAL ETF TRUST | 10,308 | $300 | 0.1% | $27.14 | — | INTL SMALL CAP V | 25434V781 |
| DLR | DIGITAL RLTY TR INC | 2,071 | $297 | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| EEMS | ISHARES INC | 5,325 | $296 | 0.1% | $59.97 | — | EM MKT SM-CP ETF | 464286475 |
| SKT | TANGER INC | 8,724 | $295 | 0.1% | $18.51 | — | COM | 875465106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,648 | $292 | 0.1% | $49.88 | — | NASDAQ EQT PREM | 46654Q203 |
| CB | CHUBB LIMITED | 955 | $288 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 2,761 | $288 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 8,704 | $284 | 0.1% | $27.62 | +5.6% | COM | 925652109 |
| ONL | ORION PROPERTIES INC | 132,555 | $284 | 0.1% | $4.83 | — | COM | 68629Y103 |
| NKTX | NKARTA INC | 153,425 | $282 | 0.1% | $2.62 | -21.8% | COM | 65487U108 |
| SCHD | SCHWAB STRATEGIC TR | 10,094 | $282 | 0.1% | $42.38 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 549 | $281 | 0.1% | $466.24 | +0.8% | COM | 666807102 |
| INTU | INTUIT | 443 | $272 | 0.1% | $264.89 | +125.6% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 983 | $268 | 0.1% | $183.17 | +39.7% | COM | 369550108 |
| IYJ | ISHARES TR | 2,044 | $266 | 0.1% | $120.74 | — | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 2,064 | $264 | 0.1% | $146.92 | — | ISHARES BIOTECH | 464287556 |
| — | ABRDN LIFE SCIENCES INVESTOR | 20,416 | $259 | 0.1% | $12.69 | — | SH BEN INT | 87911K100 |
| MA | MASTERCARD INCORPORATED | 463 | $254 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| PFXF | VANECK ETF TRUST | 15,049 | $252 | 0.1% | $16.76 | — | PREFERRED SECURT | 92189F429 |
| WDAY | WORKDAY INC | 1,078 | $252 | 0.1% | $255.47 | -0.1% | CL A | 98138H101 |
| HIW | HIGHWOODS PPTYS INC | 8,481 | $251 | 0.1% | $29.64 | — | COM | 431284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,317 | $249 | 0.1% | $53.06 | — | SHS BEN INT | 46438F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,328 | $249 | 0.1% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| KRG | KITE RLTY GROUP TR | 10,955 | $245 | 0.1% | $22.37 | — | COM NEW | 49803T300 |
| ELF | E L F BEAUTY INC | 3,892 | $244 | 0.1% | $87.09 | 0.0% | COM | 26856L103 |
| PMT | PENNYMAC MTG INVT TR | 16,678 | $244 | 0.1% | $13.94 | — | COM | 70931T103 |
| T | AT&T INC | 8,494 | $240 | 0.1% | $15.55 | +56.6% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,643 | $240 | 0.1% | $136.09 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 2,573 | $237 | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| EWZ | ISHARES INC | 9,142 | $236 | 0.1% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| VOT | VANGUARD INDEX FDS | 963 | $236 | 0.1% | $221.08 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 160 | $229 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,974 | $229 | 0.1% | $14.79 | — | SPONSORED ADR | 71654V408 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,348 | $227 | 0.1% | $17.87 | +3.6% | COM SHS | 61774A103 |
| FLG | FLAGSTAR FINANCIAL INC | 19,084 | $222 | 0.1% | $10.64 | +5.4% | COM NEW | 649445400 |
| UBER | UBER TECHNOLOGIES INC | 3,041 | $222 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| HAFN | HAFNIA LTD | 53,044 | $221 | 0.1% | $5.24 | -7.8% | SHS | Y2990R101 |
| TRGP | TARGA RES CORP | 1,094 | $219 | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,361 | $219 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| HCA | HCA HEALTHCARE INC | 631 | $218 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| IRM | IRON MTN INC DEL | 2,526 | $217 | 0.1% | $93.15 | 0.0% | COM | 46284V101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,282 | $217 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| OKE | ONEOK INC NEW | 2,184 | $217 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| CCJ | CAMECO CORP | 5,239 | $216 | 0.1% | $50.10 | -6.2% | COM | 13321L108 |
| PK | PARK HOTELS & RESORTS INC | 19,959 | $213 | 0.1% | $12.46 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 16,461 | $213 | 0.1% | $12.91 | — | COM NEW | 03784Y200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,616 | $212 | 0.1% | $49.93 | — | S&P 500 TOP 50 | 46137V233 |
| EXPE | EXPEDIA GROUP INC | 1,255 | $211 | 0.1% | $170.93 | +5.8% | COM NEW | 30212P303 |
| HSBC | HSBC HLDGS PLC | 3,657 | $210 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| — | COHEN & STEERS REAL ESTATE O | 13,570 | $208 | 0.1% | $14.79 | — | SHS BENFIN INT | 19249Q103 |
| BKNG | BOOKING HOLDINGS INC | 44 | $205 | 0.1% | $4762.77 | -0.3% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,275 | $202 | 0.1% | $22.41 | 0.0% | COM | 7591EP100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,952 | $200 | 0.1% | $9.95 | — | COM | 723762100 |
| UMH | UMH PPTYS INC | 10,381 | $194 | 0.1% | $18.70 | — | COM | 903002103 |
| — | NUVEEN FLOATING RATE INCOME | 21,046 | $178 | 0.1% | $8.65 | — | COM | 67072T108 |
| HST | HOST HOTELS & RESORTS INC | 12,297 | $175 | 0.1% | $16.49 | -7.1% | COM | 44107P104 |
| — | BLACKROCK LTD DURATION INCOM | 11,863 | $168 | 0.1% | $13.21 | — | COM SHS | 09249W101 |
| — | HIGH INCOME SECS FD | 25,059 | $167 | 0.1% | $6.65 | — | SHS BEN INT | 42968F108 |
| AES | AES CORP | 12,215 | $152 | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| — | BLACKROCK TECH AND PRIVATE E | 23,056 | $144 | 0.1% | $7.49 | — | SHS BEN INT | 09260Q108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,176 | $132 | 0.1% | $4.37 | — | COM SH BEN INT | 36465A109 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,238 | $131 | 0.1% | $12.83 | — | COM | 486606106 |
| ABR | ARBOR REALTY TRUST INC | 10,651 | $125 | 0.1% | $11.75 | — | COM | 038923108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,724 | $125 | 0.1% | $14.42 | -13.3% | SHS | 38147U107 |
| — | GLOBAL MED REIT INC | 14,120 | $124 | 0.1% | $8.75 | — | COM NEW | 37954A204 |
| LADR | LADDER CAP CORP | 10,743 | $123 | 0.0% | $11.41 | — | CL A | 505743104 |
| SAN | BANCO SANTANDER S.A. | 17,618 | $118 | 0.0% | $3.23 | — | ADR | 05964H105 |
| NGD | NEW GOLD INC CDA | 30,000 | $111 | 0.0% | $2.87 | +3.1% | COM | 644535106 |
| BBD | BANCO BRADESCO S A | 49,500 | $110 | 0.0% | $3.02 | — | SP ADR PFD NEW | 059460303 |
| PSEC | PROSPECT CAP CORP | 24,276 | $100 | 0.0% | $3.79 | -4.5% | COM | 74348T102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,770 | $79 | 0.0% | $3.93 | — | COM | 95766K109 |
| GROW | U S GLOBAL INVS INC | 32,373 | $73 | 0.0% | $2.42 | -1.3% | CL A | 902952100 |
| — | CREATIVE MEDIA & CMNTY TR | 73,500 | $18 | 0.0% | $0.25 | — | COM | 125525527 |
| — | EMEREN GROUP LTD | 11,000 | $17 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | TILRAY BRANDS INC | 10,041 | $7 | 0.0% | $0.66 | — | COM | 88688T100 |