Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Strategy Fund | 1,524,529 | $33.97M | 11.9% | $16.22 | — | COM SH BEN INT | 69346N107 |
| — | FS Credit Opportunities Corp | 3,627,460 | $23.11M | 8.1% | $4.85 | — | COM | 30290Y101 |
| — | Highland Floating Rate Opportunities Fund | 3,270,191 | $20.44M | 7.2% | $10.21 | — | SHS BEN INT | 43010E404 |
| — | Nuveen Vriabl Rat Pfd & Inm | 590,664 | $10.86M | 3.8% | $18.18 | — | COM | 67080R102 |
| SPMC | Sound Point Meridian Cap Inc. | 440,094 | $8.819M | 3.1% | $20.04 | — | COM | 83617A108 |
| — | Cornerstone Strategic Value Fund Inc | 1,123,335 | $8.65M | 3.0% | $7.25 | — | COM | 21924B302 |
| — | Nuveen Pfd & Income Opportun | 1,050,552 | $7.848M | 2.8% | $6.76 | — | COM | 67073B106 |
| — | Nuveen Floating Rate Income | 759,380 | $6.569M | 2.3% | $8.32 | — | COM | 67072T108 |
| — | The Herzfeld Caribbean Basin Fund Inc | 2,429,946 | $5.71M | 2.0% | $3.45 | — | COM | 42804T106 |
| — | Destra Multi-Alternative Fd | 701,762 | $5.663M | 2.0% | $5.70 | — | COM | 25065A502 |
| — | Neuberger Brman Next Genera | 375,656 | $4.85M | 1.7% | $11.39 | — | COMMON STOCK | 64133Q108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 243,207 | $4.57M | 1.6% | $17.90 | -1.9% | SHS | G66721104 |
| — | BlackRock Science and Technology Trust II | 219,390 | $4.368M | 1.5% | $18.42 | — | SHS BEN INT | 09260K101 |
| — | PIMCO Access Income Fund | 262,737 | $4.154M | 1.5% | $15.78 | — | SHS BENFIN INT | 72203T100 |
| RCL | Royal Caribbean Group | 25,348 | $4.041M | 1.4% | $66.63 | +112.1% | COM | V7780T103 |
| — | Tortoise Pwr & Energy Infras | 246,698 | $3.895M | 1.4% | $13.12 | — | COM | 89147X104 |
| MTZ | MasTec Inc | 34,872 | $3.731M | 1.3% | $58.69 | +72.1% | COM | 576323109 |
| — | Brookfield Real Assets Incom | 285,673 | $3.645M | 1.3% | $12.81 | — | SHS BEN INT | 112830104 |
| — | Central Securities Corp | 82,736 | $3.642M | 1.3% | $26.11 | — | COM | 155123102 |
| — | Saba Capital Income & Opport | 462,523 | $3.608M | 1.3% | $7.80 | — | COM | 880198205 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 253,231 | $3.548M | 1.2% | $14.12 | — | SHS | 67075F105 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 247,119 | $3.494M | 1.2% | $13.37 | — | COM | 76883Y107 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 168,996 | $3.363M | 1.2% | $18.62 | — | COM | 19248C105 |
| — | BlackRock Cap Allocation Tr | 203,640 | $3.342M | 1.2% | $16.53 | — | COM | 09260U109 |
| — | Thornburg Incm Builder Opp Tr | 192,488 | $3.105M | 1.1% | $17.09 | — | COM | 885213108 |
| XNDPX | Tortoise Energy Independence | 84,389 | $3.054M | 1.1% | $21.75 | — | COM | 89148K200 |
| — | Franklin Limited Duration Income Trust | 469,366 | $2.976M | 1.0% | $6.17 | — | COM | 35472T101 |
| SSSS | Suro Capital Corp | 738,208 | $2.96M | 1.0% | $3.83 | +4.5% | COM | 86887Q109 |
| — | The Taiwan Fund Inc | 66,993 | $2.944M | 1.0% | $40.91 | — | COM | 874036106 |
| — | BlackRock Munihldngs Cali QL | 265,027 | $2.942M | 1.0% | $11.11 | — | COM | 09254L107 |
| — | MFS Municipal Income Trust | 538,220 | $2.939M | 1.0% | $5.22 | — | SH BEN INT | 552738106 |
| — | PIMCO Income Strategy FdII | 385,466 | $2.764M | 1.0% | $7.32 | — | COM | 72201J104 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 109,920 | $2.757M | 1.0% | $24.48 | — | COM SHS | 670699107 |
| — | Adams Natural Resources Fund Inc | 111,449 | $2.631M | 0.9% | $20.87 | — | COM | 00548F105 |
| — | Eaton Vance Tax-Managed Glob | 303,572 | $2.565M | 0.9% | $8.27 | — | COM | 27829F108 |
| — | Nuveen Quality Municipal Income Fund | 212,609 | $2.496M | 0.9% | $11.45 | — | COM | 67066V101 |
| — | Adams Diversified Equity Fund Inc | 107,345 | $2.307M | 0.8% | $19.51 | — | COM | 006212104 |
| NEE | NextEra Energy Inc | 31,697 | $2.244M | 0.8% | $55.89 | +21.0% | COM | 65339F101 |
| XHNWX | Pioneer Diversified High Income Trust | 182,487 | $2.131M | 0.7% | $10.30 | — | COM | 723653101 |
| MLM | Martin Marietta Materials Inc | 3,840 | $2.081M | 0.7% | $314.66 | +83.0% | COM | 573284106 |
| — | Blackstone Strategic Cred 20 | 172,840 | $2.055M | 0.7% | $10.77 | — | COM SHS BEN IN | 09257R101 |
| XTTPX | Tortoise Pipeline & Energy Fund, Inc. | 56,306 | $2.037M | 0.7% | $35.64 | — | COM | 89148H207 |
| ECC | Eagle Pt Cr Co LLC | 200,601 | $2.016M | 0.7% | $10.05 | — | COM | 269808101 |
| — | Clearbridge Energy Midstrm O | 48,766 | $2.01M | 0.7% | $41.22 | — | COM | 18469P209 |
| OFG | OFG Bancorp | 53,454 | $2.002M | 0.7% | $33.00 | +10.4% | COM | 67103X102 |
| XDCFX | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 222,344 | $1.968M | 0.7% | $7.82 | — | COM | 05588N108 |
| NFE | New Fortress Energy Inc | 83,602 | $1.838M | 0.6% | $39.14 | -34.0% | CL A | 644393100 |
| — | Playa Hotels & Resorts Nv | 202,058 | $1.695M | 0.6% | $7.89 | — | SHS | N70544106 |
| BPOP | Popular Inc | 18,598 | $1.645M | 0.6% | $43.27 | +91.9% | COM NEW | 733174700 |
| FBP | First BanCorp/Puerto Rico | 88,690 | $1.622M | 0.6% | $6.92 | +141.3% | COM NEW | 318672706 |
| — | Tortoise Energy Infra Corp | 46,285 | $1.614M | 0.6% | $34.87 | — | COM | 89147L886 |
| CCL | Carnival Corp | 82,700 | $1.548M | 0.5% | $16.20 | -4.6% | UNIT 99/99/9999 | 143658300 |
| CPA | Copa Holdings SA | 16,250 | $1.547M | 0.5% | $63.14 | +42.2% | CL A | P31076105 |
| OSW | OneSpaWorld Holdings Limited | 94,570 | $1.454M | 0.5% | $12.65 | +11.2% | COM | P73684113 |
| — | Nuveen Mortgage and Income Fund | 79,374 | $1.43M | 0.5% | $18.03 | — | COM | 670735109 |
| LEN | Lennar Corp | 9,450 | $1.416M | 0.5% | $69.65 | +113.3% | CL A | 526057104 |
| — | Western Asset Mortgage Opp Fund Inc. | 117,691 | $1.404M | 0.5% | $12.10 | — | COM | 95790B109 |
| — | Cornerstone Total Rtrn Fd In | 169,724 | $1.332M | 0.5% | $7.20 | — | COM | 21924U300 |
| VMC | Vulcan Materials Co | 5,219 | $1.298M | 0.5% | $148.96 | +71.4% | COM | 929160109 |
| FMX | Fomento Economico Mexicano SAB de CV | 10,899 | $1.173M | 0.4% | $75.77 | — | SPON ADR UNITS | 344419106 |
| VTMX | Vesta Real Estate Corp | 38,412 | $1.152M | 0.4% | $39.62 | — | ADS | 92540K109 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 122,527 | $1.1M | 0.4% | $9.10 | — | COM | 94987D101 |
| OCCI | OFS Credit Company Inc | 152,580 | $1.099M | 0.4% | $7.37 | — | COM | 67111Q107 |
| CX | Cemex SAB de CV | 155,581 | $994K | 0.3% | $6.48 | — | SPON ADR NEW | 151290889 |
| VAC | Marriott Vacations Worldwide Corp | 11,174 | $976K | 0.3% | $103.01 | -7.9% | COM | 57164Y107 |
| — | BNY Mellon Mun Income Inc | 130,489 | $938K | 0.3% | $6.97 | — | COM | 05589T104 |
| — | High Income Secs Fd Shs | 129,658 | $906K | 0.3% | $6.99 | — | Shs Ben Int | 42968F108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,775 | $831K | 0.3% | $165.00 | — | SPON ADR SER B | 40051E202 |
| — | Delaware Invts Natl Mun Inco | 73,065 | $772K | 0.3% | $10.32 | — | SH BEN INT | 24610T108 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $693K | 0.2% | $17.14 | — | CL A | 292104106 |
| XENWX | Eaton Vance New York Mun Bd | 59,764 | $589K | 0.2% | $9.61 | — | COM | 27827Y109 |
| — | BNY Mellon Strategic Mun Bd | 98,495 | $585K | 0.2% | $5.83 | — | COM | 09662E109 |
| EVTC | EVERTEC Inc | 16,956 | $564K | 0.2% | $36.21 | -0.9% | COM | 30040P103 |
| — | MFS Investment Grade Municipal Trust | 69,631 | $550K | 0.2% | $7.29 | — | SH BEN INT | 59318B108 |
| — | MFS High Yield Municipal Trust | 158,383 | $543K | 0.2% | $3.21 | — | SH BEN INT | 59318E102 |
| — | Nuveen Municipal Credit Inc. | 43,472 | $537K | 0.2% | $11.98 | — | COM SH BEN INT | 67070X101 |
| XMVTX | BlackRock MuniIvest FD II Inc. | 48,568 | $537K | 0.2% | $10.87 | — | COM | 09253T101 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 43,206 | $533K | 0.2% | $12.34 | — | COM | 09253X102 |
| XPCKX | PIMCO Calif Mun Income Fd II | 90,380 | $529K | 0.2% | $5.85 | — | COM | 72200M108 |
| — | Clearbridge MLP and Midstrm | 12,420 | $505K | 0.2% | $28.02 | — | COM | 18469Q207 |
| — | Invesco Tr Invt Grade New Yo | 40,249 | $452K | 0.2% | $10.83 | — | COM | 46131T101 |
| SEB | Seaboard Corp | 137 | $433K | 0.2% | $3214.42 | -0.4% | COM | 811543107 |
| — | Federated Hermes Prem Muni I | 35,088 | $401K | 0.1% | $11.15 | — | COM | 31423P108 |
| CEFS | Exchange Listed FDS Tr | 18,401 | $392K | 0.1% | $18.53 | — | SABA INT RATE | 30151E806 |
| — | Nuveen CA Qualty Mun Income | 32,037 | $369K | 0.1% | $11.17 | — | COM | 67066Y105 |
| — | Nuveen Municipal Credit Opp Fund | 32,401 | $357K | 0.1% | $11.03 | — | COM | 670663103 |
| — | Invesco California Value Municipal Income Trust | 31,080 | $324K | 0.1% | $10.00 | — | COM | 46132H106 |
| — | BlackRock Muni Income Tr II | 29,094 | $315K | 0.1% | $10.75 | — | COM | 09249N101 |
| GLD | SPDR Gold Tr | 1,398 | $301K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| — | Invesco Tr Invt Grade Muns | 28,352 | $291K | 0.1% | $10.27 | — | COM | 46131M106 |
| AAPL | Apple Inc | 1,330 | $280K | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| — | RiverNorth Managed Duration Municipal Income Fund II, Inc | 16,378 | $266K | 0.1% | $15.80 | — | COM | 76882M104 |
| FXY | Investco CurrencyShares Japan | 4,198 | $241K | 0.1% | $63.45 | — | Japanese Yen | 46138W107 |
| TFLO | iShares Tr | 4,469 | $226K | 0.1% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| NXDT | Nexpoint Diversified Rel Et | 40,580 | $224K | 0.1% | $13.47 | — | COM | 65340G205 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $212K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| XBFZX | BlackRock Calif Mun Income | 17,597 | $211K | 0.1% | $11.98 | — | COM SH BEN INT | 09248E102 |
| AMX | America Movil SAB de CV | 10,698 | $182K | 0.1% | $21.05 | — | SPON ADR L SHS | 02390A101 |
| — | SRH Total Return Fund Inc | 12,334 | $179K | 0.1% | $10.13 | — | COM | 101507101 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $176K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 20,900 | $167K | 0.1% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $162K | 0.1% | $9.42 | +169.7% | ORD | G23773107 |
| — | AllianzGI Artificial Intelligence Opp Fund | 7,094 | $154K | 0.1% | $21.71 | — | COM | 92838Y100 |
| ASLE | Aersale Corporation | 21,732 | $150K | 0.1% | $14.26 | -49.8% | COM | 00810F106 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 12,521 | $144K | 0.1% | $12.08 | — | SH BEN INT | 27901F109 |
| QQQ | Invesco QQQ Tr | 270 | $129K | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR Ser Tr | 1,369 | $126K | 0.0% | $91.72 | — | SPDR BLOOMBERG | 78468R663 |
| — | BlackRock Health Sciences Trust II | 7,901 | $121K | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| — | Columbia Seligman Premium Technology Growth Fund | 3,435 | $114K | 0.0% | $31.79 | — | COM | 19842X109 |
| USO | United States Oil Fund LP | 1,125 | $89,539 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $80,262 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Nuveen Credit Strategies Income Fund | 13,985 | $77,617 | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| NPWR/WS | Net Power Inc. | 32,771 | $74,908 | 0.0% | $3.26 | — | W EXP 06/08/202 | 64107A113 |
| NFLX | Netflix, Inc. | 100 | $67,488 | 0.0% | $26.34 | +137.1% | COM | 64110L106 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 6,099 | $51,902 | 0.0% | $10.85 | — | COM | 95766R104 |
| META | Meta Platforms Inc | 100 | $50,422 | 0.0% | $169.97 | +184.4% | CL A | 30303M102 |
| AGG | iShares Tr | 383 | $37,178 | 0.0% | $97.07 | — | Core US Aggbd ET | 464287226 |
| ITOT | Ishares Tr | 249 | $29,576 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SHV | Ishares Tr | 233 | $25,747 | 0.0% | $110.50 | — | SHORT TRES BD | 464288679 |
| USFR | Wisdomtree Tr | 487 | $24,501 | 0.0% | $50.31 | — | Floating Rat Trea | 97717Y527 |
| SHY | Ishares Tr 13 Yr | 286 | $23,352 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| OPFI | Oppfi Inc Com | 5,898 | $19,994 | 0.0% | $3.22 | -5.6% | CL A | 68386H103 |
| — | BlackRock Enhanced International Dividend Trust | 3,376 | $18,838 | 0.0% | $5.38 | — | COM BENE INTER | 092524107 |
| AIRJW | Montana Technologies Corp | 12,307 | $17,722 | 0.0% | $1.44 | — | *W Exp 03/15/202 | 612160119 |
| IEI | Ishares Tr | 143 | $16,512 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| IUSB | Ishares Tr | 353 | $15,963 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| — | Morgan Stanley India Investment Fund Inc | 565 | $15,114 | 0.0% | $22.59 | — | COM | 61745C105 |
| IGSB | Ishares | 272 | $13,937 | 0.0% | $51.24 | — | ISHS 1-5YR Invs | 464288646 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 220 | $13,506 | 0.0% | $59.38 | — | SHT VIX ST TRM | 74347W130 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,355 | $13,225 | 0.0% | $9.84 | — | COM | 00302M106 |
| GSLC | Goldman Sachs Etf Tr | 123 | $13,155 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| VO | Vanguard Index Fds | 52 | $12,589 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| TMC | TMC The Metals Company Inc | 8,959 | $12,095 | 0.0% | $1.70 | -10.0% | COM | 87261Y106 |
| — | The New Germany Fund Inc | 1,453 | $11,820 | 0.0% | $11.97 | — | COM | 644465106 |
| — | Japan Smaller Capitalization Fund Inc | 1,557 | $11,802 | 0.0% | $7.58 | — | COM | 47109U104 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 962 | $11,429 | 0.0% | $13.10 | — | COM | 69346J106 |
| IGIB | Ishares Tr | 222 | $11,380 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| — | The Mexico Fund, Inc. | 694 | $11,104 | 0.0% | $13.87 | — | COM | 592835102 |
| — | Mexico Equity & Income Fd | 1,150 | $11,040 | 0.0% | $9.92 | — | COM | 592834105 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,480 | 0.0% | $5.40 | — | COM | 872340104 |
| — | The Korea Fund Inc | 388 | $9,362 | 0.0% | $24.80 | — | COM NEW | 500634209 |
| XAWPX | Aberdeen Global Premier Properties Fund | 2,394 | $9,145 | 0.0% | $3.87 | — | COM SH BEN INT | 00302L108 |
| — | BlackRock ESG Cap Allc Tr | 501 | $8,788 | 0.0% | $17.36 | — | SHS BEN INT | 09262F100 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,420 | $8,335 | 0.0% | $6.21 | — | COM | 00306J109 |
| — | Virtus Stone HBR Emrg Mkts I | 1,568 | $8,263 | 0.0% | $5.36 | — | COM | 86164T107 |
| — | Aberdeen Total Dynamic Dividend Fund | 947 | $7,964 | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| EMB | Ishares Tr | 87 | $7,698 | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | Ishares Tr | 104 | $7,555 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VIG | Vanguard Specialized Funds | 39 | $7,119 | 0.0% | $182.54 | — | DIV APP ETF | 921908844 |
| — | Aberdeen Std Global Infrastructure | 367 | $6,716 | 0.0% | $18.13 | — | SHS BEN INT | 00326W106 |
| — | The European Equity Fund Inc | 740 | $6,646 | 0.0% | $9.24 | — | COM | 298768102 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,228 | $6,485 | 0.0% | $6.60 | — | COM | 00301W105 |
| — | Morgan Stanley Emerging Mkts | 1,300 | $5,928 | 0.0% | $4.59 | — | COM | 617477104 |
| — | Nuveen Core Equity Alpha Fund | 340 | $5,100 | 0.0% | $14.92 | — | COM | 67090X107 |
| — | General American Investors Co Inc | 102 | $5,071 | 0.0% | $37.34 | — | COM | 368802104 |
| — | Royce Value Trust Inc | 344 | $4,978 | 0.0% | $14.91 | — | COM | 780910105 |
| — | The Gabelli Dividend & Income Trust | 219 | $4,973 | 0.0% | $20.67 | — | COM | 36242H104 |
| — | Liberty All Star Equity Fund | 727 | $4,944 | 0.0% | $6.26 | — | SH BEN INT | 530158104 |
| — | BlackRock Innovation and Grw | 681 | $4,924 | 0.0% | $6.94 | — | SHS BEN INT | 09260Q108 |
| — | Tri-Continental Corp | 159 | $4,924 | 0.0% | $24.53 | — | COM | 895436103 |
| — | BlackRock Enhanced Equity Dividend Trust | 597 | $4,877 | 0.0% | $8.67 | — | COM | 09251A104 |
| — | Liberty All Star Growth Fund Inc | 903 | $4,822 | 0.0% | $5.86 | — | COM | 529900102 |
| IEF | Ishares Tr | 51 | $4,776 | 0.0% | $93.65 | — | 7-10YR TRSY BD | 464287440 |
| — | Gabelli Equity Trust Inc | 918 | $4,774 | 0.0% | $6.15 | — | COM | 362397101 |
| VMBS | Vanguard Scottsdale Fds | 105 | $4,767 | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| GSIE | Goldman Sachs ETF TR | 136 | $4,576 | 0.0% | $33.65 | — | Activebeta Int | 381430107 |
| PCTTW | Purecycle Technologies Inc | 2,457 | $3,882 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| JPM | JPMorgan Chase & Co | 19 | $3,843 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| PGR | Progressive Corp | 17 | $3,531 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| — | Virtus Total Return Fund Inc. | 630 | $3,437 | 0.0% | $9.79 | — | COM | 92835W107 |
| TMO | Thermo Fisher Scientific, Inc. | 6 | $3,318 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| XLE | Select Sector Spdr Tr | 36 | $3,281 | 0.0% | $91.14 | — | ENERGY | 81369Y506 |
| — | Matterport Inc | 731 | $3,268 | 0.0% | $14.58 | — | CL A | 577096100 |
| QCOM | Qualcomm Inc | 16 | $3,187 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| FTGC | First Tr Exchange Trad Fd Vi | 126 | $3,013 | 0.0% | $23.91 | — | FST TR GLB FD | 33739H101 |
| FANG | Diamondback Energy Inc | 15 | $3,003 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| PDBC | Invesco Actvely Mngd Etc Fd | 209 | $2,936 | 0.0% | $14.05 | — | Optimum Yield | 46090F100 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 29 | $2,919 | 0.0% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| HYLB | Dbx Etf Tr | 82 | $2,908 | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| BSX | Boston Scientific Corp. | 37 | $2,849 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| ADI | Analog Devices Inc | 12 | $2,739 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| AZN | AstraZeneca Group plc ADR | 35 | $2,730 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| GS | Goldman Sachs Group, Inc. (The) | 6 | $2,714 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| MSFT | Microsoft Corp | 6 | $2,682 | 0.0% | $417.26 | 0.0% | COM | 594918104 |
| WMT | Walmart Inc | 39 | $2,641 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| SHEL | Shell Plc | 36 | $2,598 | 0.0% | $72.17 | — | SPON ADS | 780259305 |
| AMAT | Applied Materials, Inc. | 11 | $2,596 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| APD | Air Products and Chemicals, Inc. | 10 | $2,581 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| MAA | Mid-Amer Apt Cmntys Inc | 18 | $2,567 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| RTX | Raytheon Technologies Corp. | 25 | $2,510 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| APO | Apollo Global Mgmt Inc | 21 | $2,479 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| BRK/B | Berkshire Hathaway Inc Del | 6 | $2,441 | 0.0% | $408.62 | 0.0% | CL B | 084670702 |
| ALC | Alcon, Inc. | 27 | $2,405 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| LAMR | Lamar Advertising Co New | 20 | $2,391 | 0.0% | $119.55 | — | CL A | 512816109 |
| CVX | Chevron Corp. | 15 | $2,346 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| MCK | Mckesson Corp | 4 | $2,336 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| LMT | Lockheed Martin Corp. | 5 | $2,336 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| AMT | American Tower Corporation | 12 | $2,333 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| PNC | The PNC Financial Services Group Inc | 15 | $2,332 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| IDA | Idacorp Inc | 25 | $2,329 | 0.0% | $93.87 | 0.0% | COM | 451107106 |
| AXP | American Express Co | 10 | $2,316 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| CB | Chubb Ltd | 9 | $2,296 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| UNP | Union Pac Corp | 10 | $2,263 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| ETR | Entergy Corp New | 21 | $2,247 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| LOW | Lowes Cos Inc | 10 | $2,205 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| JNJ | Johnson & Johnson | 15 | $2,192 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co. (The) | 13 | $2,144 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 13 | $2,144 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| FERG1GBX | Ferguson Plc New | 11 | $2,130 | 0.0% | $193.64 | — | SHS | G3421J106 |
| V | Visa Inc | 8 | $2,100 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 20 | $2,078 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| ABBV | AbbVie, Inc. | 12 | $2,058 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| AIIOW | NWTN Inc | 26,327 | $2,054 | 0.0% | $0.21 | — | W EXP 12/31/202 | G6693P114 |
| PH | Parker-Hannifin Corp | 4 | $2,023 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| CMCSA | Comcast Corp. Cl A Common Stock | 51 | $1,997 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| DEO | Diageo Plc | 15 | $1,891 | 0.0% | $126.07 | — | SPON ADR | 25243Q205 |
| WRB | Berkley W R Corp | 32 | $1,676 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| UNH | UnitedHealth Group Inc | 3 | $1,528 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| — | Forge Global Holdings Inc. | 1,000 | $1,460 | 0.0% | $2.00 | — | COM | 34629L103 |
| FCX | Freeport-McMoRan Inc. | 29 | $1,409 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| TT | Trane Technologies Plc | 4 | $1,316 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| AOS | Smith A O Corp | 16 | $1,308 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| CRM | Salesforce Inc | 5 | $1,286 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| FIS | Fidelity Natl Information Sv | 17 | $1,281 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| ETN | Eaton Corp. plc (Ireland) | 4 | $1,254 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| OTIS | Otis Worldwide Corp | 13 | $1,251 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| BAH | Booz Allen Hamilton Hldg Cor | 8 | $1,231 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| MPC | Marathon Pete Corp | 7 | $1,214 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| MTB | M & T Bk Corp | 8 | $1,211 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| — | TE Connectivity Ltd | 8 | $1,203 | 0.0% | $150.38 | — | SHS | H84989104 |
| CME | CME Group Inc. | 6 | $1,180 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| ULTA | Ulta Beauty Inc | 3 | $1,158 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| CTVA | Corteva Inc | 21 | $1,133 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| MDLZ | Mondelez International, Inc. | 17 | $1,112 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| SUI | Sun Cmntys Inc | 9 | $1,083 | 0.0% | $120.33 | — | COM | 866674104 |
| FAF | First Amern Finl Corp | 19 | $1,025 | 0.0% | $52.40 | 0.0% | COM | 31847R102 |
| CBOE | Cboe Global Mkts Inc | 6 | $1,020 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| CHRD | Chord Energy Corporation | 6 | $1,006 | 0.0% | $162.01 | 0.0% | COM | 674215207 |