CIK: 0001544366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $290,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,799 | $9,370 | 3.2% | $118.22 | +90.8% | COM | 037833100 |
| OUNZ | VANECK MERK GOLD ETF | 191,532 | $7,123 | 2.5% | $21.09 | — | GOLD SHS | 921078101 |
| NVDA | NVIDIA CORPORATION | 34,310 | $6,402 | 2.2% | $102.34 | +70.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,188 | $6,121 | 2.1% | $427.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,626 | $6,022 | 2.1% | $205.11 | +148.0% | COM | 594918104 |
| IWY | ISHARES TR | 17,715 | $4,848 | 1.7% | $167.88 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 32,594 | $4,747 | 1.6% | $101.98 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,095 | $4,573 | 1.6% | $327.68 | +47.8% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 65,651 | $4,470 | 1.5% | $51.58 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 45,962 | $4,438 | 1.5% | $71.32 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 10,536 | $3,745 | 1.3% | $248.34 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 71,633 | $3,696 | 1.3% | $40.43 | +19.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 5,346 | $3,209 | 1.1% | $360.57 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 36,991 | $3,138 | 1.1% | $71.90 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 28,099 | $3,125 | 1.1% | $115.39 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 79,538 | $3,068 | 1.1% | $25.69 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 35,105 | $2,912 | 1.0% | $83.34 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 9,211 | $2,905 | 1.0% | $122.63 | +141.3% | COM | 46625H100 |
| ISTB | ISHARES TR | 59,061 | $2,885 | 1.0% | $49.20 | — | CORE 1 5 YR USD | 46432F859 |
| USTB | VICTORY PORTFOLIOS II | 56,439 | $2,878 | 1.0% | $49.29 | — | SHORT TRM BD ETF | 92647N535 |
| MPLX | MPLX LP | 56,892 | $2,842 | 1.0% | $26.69 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 7,573 | $2,834 | 1.0% | $127.90 | +184.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 3,743 | $2,749 | 0.9% | $425.90 | +74.5% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 12,341 | $2,742 | 0.9% | $126.22 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 5,916 | $2,631 | 0.9% | $255.47 | +35.8% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,697 | $2,305 | 0.8% | $25.35 | — | COM | 293792107 |
| IJR | ISHARES TR | 18,556 | $2,205 | 0.8% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| BIZD | VANECK ETF TRUST | 146,045 | $2,182 | 0.8% | $15.77 | — | BDC INCOME ETF | 92189F411 |
| PFFA | ETFIS SER TR I | 96,913 | $2,104 | 0.7% | $19.61 | — | VIRTUS INFRCAP | 26923G822 |
| AMLP | ALPS ETF TR | 43,073 | $2,021 | 0.7% | $40.91 | — | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 5,618 | $1,940 | 0.7% | $357.66 | -16.4% | COM | 91324P102 |
| — | COHEN & STEERS QUALITY INCOM | 150,687 | $1,879 | 0.6% | $11.81 | — | COM | 19247L106 |
| IVV | ISHARES TR | 2,614 | $1,750 | 0.6% | $551.24 | — | CORE S&P500 ETF | 464287200 |
| — | ABRDN HEALTHCARE INVESTORS | 92,286 | $1,704 | 0.6% | $16.73 | — | SH BEN INT | 87911J103 |
| DFUV | DIMENSIONAL ETF TRUST | 37,604 | $1,681 | 0.6% | $36.13 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 18,346 | $1,677 | 0.6% | $90.12 | — | REAL ESTATE ETF | 922908553 |
| OPRA | OPERA LTD | 79,921 | $1,650 | 0.6% | $16.83 | — | SPONSORED ADS | 68373M107 |
| AMZN | AMAZON COM INC | 7,368 | $1,618 | 0.6% | $139.97 | +61.7% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 11,972 | $1,595 | 0.5% | $90.61 | +55.3% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 9,884 | $1,519 | 0.5% | $116.68 | +32.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,168 | $1,499 | 0.5% | $121.86 | +71.7% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 73,372 | $1,498 | 0.5% | $15.14 | +40.9% | COM | 04010L103 |
| DFSB | DIMENSIONAL ETF TRUST | 27,341 | $1,456 | 0.5% | $51.84 | — | GLOBAL SUSTAINA | 25434V674 |
| XLU | SELECT SECTOR SPDR TR | 16,698 | $1,456 | 0.5% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 4,394 | $1,450 | 0.5% | $148.87 | +105.4% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 19,925 | $1,443 | 0.5% | $62.08 | — | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,605 | $1,443 | 0.5% | $129.18 | — | S&P500 EQL WGT | 46137V357 |
| DFSD | DIMENSIONAL ETF TRUST | 29,521 | $1,423 | 0.5% | $46.34 | — | SHORT DURATION F | 25434V864 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,007 | $1,415 | 0.5% | $38.66 | — | COM UNIT LP INT | 958669103 |
| EEM | ISHARES TR | 25,726 | $1,374 | 0.5% | $44.36 | — | MSCI EMG MKT ETF | 464287234 |
| DFCF | DIMENSIONAL ETF TRUST | 30,571 | $1,307 | 0.4% | $41.18 | — | CORE FIXED INCOM | 25434V872 |
| — | PIMCO CORPORATE & INCOME OPP | 89,753 | $1,296 | 0.4% | $13.79 | — | COM | 72201B101 |
| XLK | SELECT SECTOR SPDR TR | 4,524 | $1,275 | 0.4% | $179.88 | — | TECHNOLOGY | 81369Y803 |
| DFIP | DIMENSIONAL ETF TRUST | 30,174 | $1,274 | 0.4% | $41.32 | — | INFLATION PROTE | 25434V856 |
| HD | HOME DEPOT INC | 3,118 | $1,263 | 0.4% | $274.40 | +41.8% | COM | 437076102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 95,946 | $1,252 | 0.4% | $17.13 | -19.6% | COM | 67401P405 |
| DFAS | DIMENSIONAL ETF TRUST | 18,167 | $1,244 | 0.4% | $56.21 | — | US SMALL CAP ETF | 25434V500 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 49,112 | $1,218 | 0.4% | $25.39 | — | COM | 41013V100 |
| — | ROYCE SMALL CAP TRUST INC | 75,082 | $1,211 | 0.4% | $14.51 | — | COM | 780910105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 294,718 | $1,170 | 0.4% | $3.88 | — | COM SH BEN INT | 00302L108 |
| RDDT | REDDIT INC | 5,033 | $1,158 | 0.4% | $157.73 | +29.4% | CL A | 75734B100 |
| — | ABRDN WORLD HEALTHCARE FUND | 89,632 | $1,129 | 0.4% | $12.19 | — | BEN INT SHS | 87911L108 |
| JBLU | JETBLUE AWYS CORP | 229,381 | $1,129 | 0.4% | $4.80 | 0.0% | COM | 477143101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,893 | $1,110 | 0.4% | $10.25 | +31.1% | COM | 69121K104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,386 | $1,106 | 0.4% | $425.78 | — | UT SER 1 | 78467X109 |
| DUHP | DIMENSIONAL ETF TRUST | 29,029 | $1,096 | 0.4% | $33.48 | — | US HIGH PROFITAB | 25434V831 |
| O | REALTY INCOME CORP | 17,720 | $1,077 | 0.4% | $51.16 | +11.3% | COM | 756109104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 76,228 | $1,076 | 0.4% | $12.83 | — | COM BEN SHS | 69355M107 |
| JNJ | JOHNSON & JOHNSON | 5,743 | $1,065 | 0.4% | $123.86 | +36.9% | COM | 478160104 |
| WPC | WP CAREY INC | 15,696 | $1,061 | 0.4% | $67.91 | — | COM | 92936U109 |
| — | COHEN & STEERS REIT & PFD & | 45,609 | $1,025 | 0.4% | $19.48 | — | COM | 19247X100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 58,917 | $1,019 | 0.4% | $18.58 | — | SHS | 879105104 |
| — | BLACKROCK ENERGY & RES TR | 74,947 | $1,017 | 0.3% | $12.67 | — | COM | 09250U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,480 | $1,000 | 0.3% | $88.98 | +82.1% | CL A | 69608A108 |
| — | PIMCO DYNAMIC INCOME FD | 50,469 | $999 | 0.3% | $18.59 | — | SHS | 72201Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,481 | $991 | 0.3% | $32.44 | — | COM | 681936100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 45,675 | $988 | 0.3% | $18.06 | — | SHS | 33848W106 |
| DFAI | DIMENSIONAL ETF TRUST | 27,171 | $988 | 0.3% | $24.27 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 120,369 | $987 | 0.3% | $7.03 | — | COM | 67073B106 |
| V | VISA INC | 2,887 | $986 | 0.3% | $202.77 | +70.2% | COM CL A | 92826C839 |
| METCB | RAMACO RES INC | 57,663 | $972 | 0.3% | $14.40 | 0.0% | COM CL B | 75134P501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,793 | $971 | 0.3% | $62.43 | -13.4% | SHS - A - | N53745100 |
| — | COHEN & STEERS TOTAL RETURN | 79,714 | $965 | 0.3% | $13.98 | — | COM | 19247R103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,511 | $949 | 0.3% | $62.83 | — | SHS | 315948109 |
| ET | ENERGY TRANSFER L P | 54,984 | $944 | 0.3% | $12.44 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 3,317 | $933 | 0.3% | $165.73 | +53.4% | COM | 68389X105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,735 | $926 | 0.3% | $28.41 | — | SH BEN INT NEW | 409735206 |
| DFLV | DIMENSIONAL ETF TRUST | 27,896 | $918 | 0.3% | $30.46 | — | US LARGE CAP VAL | 25434V666 |
| MU | MICRON TECHNOLOGY INC | 5,461 | $914 | 0.3% | $90.50 | +41.2% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 5,841 | $907 | 0.3% | $115.15 | +32.2% | COM | 166764100 |
| IJH | ISHARES TR | 13,796 | $900 | 0.3% | $96.95 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,937 | $892 | 0.3% | $201.88 | +49.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 13,500 | $892 | 0.3% | $31.68 | +93.9% | COM | 02209S103 |
| BX | BLACKSTONE INC | 5,150 | $880 | 0.3% | $46.04 | +268.1% | COM | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,810 | $858 | 0.3% | $16.22 | +7.6% | COM | 42250P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,427 | $851 | 0.3% | $412.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXLC | OXFORD LANE CAP CORP | 49,785 | $843 | 0.3% | $16.93 | — | COM | 691543847 |
| — | CALAMOS DYNAMIC CONV & INCOM | 39,861 | $839 | 0.3% | $21.69 | — | COM | 12811V105 |
| MPT | MEDICAL PPTYS TRUST INC | 164,136 | $832 | 0.3% | $6.47 | — | COM | 58463J304 |
| — | RIVERNORTH MANAGED DUR MUN I | 58,744 | $831 | 0.3% | $14.14 | — | COM | 76882H105 |
| ARI | APOLLO COML REAL EST FIN INC | 81,931 | $830 | 0.3% | $12.96 | — | COM | 03762U105 |
| GOOG | ALPHABET INC | 3,398 | $828 | 0.3% | $125.07 | +67.9% | CAP STK CL C | 02079K107 |
| FVR | FRONTVIEW REIT INC | 59,431 | $815 | 0.3% | $12.08 | — | COM | 35922N100 |
| FLEX | FLEX LTD | 13,933 | $808 | 0.3% | $28.17 | +88.6% | ORD | Y2573F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,711 | $801 | 0.3% | $175.51 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,390 | $785 | 0.3% | $85.59 | +136.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,883 | $776 | 0.3% | $75.25 | +45.8% | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,997 | $776 | 0.3% | $51.25 | +15.0% | COM | 064149107 |
| HODL | VANECK BITCOIN ETF | 23,958 | $776 | 0.3% | $36.79 | — | SH BEN INT | 92189K105 |
| ERO | ERO COPPER CORP | 38,074 | $770 | 0.3% | $17.63 | -13.6% | COM | 296006109 |
| GS | GOLDMAN SACHS GROUP INC | 949 | $755 | 0.3% | $293.13 | +150.7% | COM | 38141G104 |
| — | LIBERTY ALL STAR EQUITY FD | 118,991 | $754 | 0.3% | $6.25 | — | SH BEN INT | 530158104 |
| CLS | CELESTICA INC | 3,050 | $751 | 0.3% | $50.44 | +299.7% | COM | 15101Q207 |
| MOAT | VANECK ETF TRUST | 7,545 | $748 | 0.3% | $82.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| XIFR | XPLR INFRASTRUCTURE LP | 72,140 | $734 | 0.3% | $18.67 | -48.2% | COM UNIT PART IN | 65341B106 |
| — | LXP INDUSTRIAL TRUST | 81,146 | $727 | 0.3% | $8.50 | — | COM | 529043101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,041 | $726 | 0.2% | $306.22 | +128.3% | SHS | L8681T102 |
| — | REAVES UTIL INCOME FD | 18,128 | $718 | 0.2% | $26.43 | — | COM SH BEN INT | 756158101 |
| — | MICROCHIP TECHNOLOGY INC. | 11,995 | $708 | 0.2% | $57.37 | — | DEP SHS REPSTG | 595017302 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,389 | $705 | 0.2% | $60.17 | — | 7.625 MAND CONV | 42824C208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,836 | $701 | 0.2% | $19.46 | +53.1% | COM CL A | Y27183600 |
| AGNC | AGNC INVT CORP | 71,172 | $697 | 0.2% | $10.06 | — | COM | 00123Q104 |
| EPR | EPR PPTYS | 11,837 | $687 | 0.2% | $46.14 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK RES & COMMODITIES | 67,147 | $683 | 0.2% | $9.17 | — | SHS | 09257A108 |
| KKR | KKR & CO INC | 5,190 | $674 | 0.2% | $51.78 | +173.6% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 3,600 | $672 | 0.2% | $102.34 | +70.3% | Put | 67066G104 |
| LLY | ELI LILLY & CO | 874 | $667 | 0.2% | $244.86 | +203.1% | COM | 532457108 |
| PFE | PFIZER INC | 26,059 | $664 | 0.2% | $26.78 | -9.8% | COM | 717081103 |
| — | HIGHLAND OPPS & INCOME FD | 104,353 | $663 | 0.2% | $6.88 | — | HIGHLAND INCOME | 43010E404 |
| CPNG | COUPANG INC | 20,544 | $662 | 0.2% | $16.67 | +81.4% | CL A | 22266T109 |
| WMT | WALMART INC | 6,331 | $652 | 0.2% | $50.66 | +95.9% | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,335 | $652 | 0.2% | $51.21 | — | S&P 500 TOP 50 | 46137V233 |
| NFLX | NETFLIX INC | 543 | $651 | 0.2% | $55.58 | +119.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,486 | $650 | 0.2% | $158.10 | — | VALUE ETF | 922908744 |
| FVAL | FIDELITY COVINGTON TRUST | 9,224 | $635 | 0.2% | $47.16 | — | VLU FACTOR ETF | 316092782 |
| ACRE | ARES COML REAL ESTATE CORP | 140,516 | $634 | 0.2% | $6.15 | — | COM | 04013V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,190 | $630 | 0.2% | $19.42 | — | COM NEW | 035710839 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 115,930 | $629 | 0.2% | $6.07 | — | COM CL A | 10949T109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,531 | $620 | 0.2% | $18.26 | — | COM | 20369C106 |
| EFV | ISHARES TR | 9,133 | $620 | 0.2% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 28,806 | $605 | 0.2% | $21.80 | — | COM UNIT RP LP | 960417103 |
| — | CALAMOS CONV OPPORTUNITIES & | 55,632 | $600 | 0.2% | $11.13 | — | SH BEN INT | 128117108 |
| AQN | ALGONQUIN PWR UTILS CORP | 111,613 | $599 | 0.2% | $5.37 | +7.0% | COM | 015857105 |
| IYW | ISHARES TR | 3,057 | $599 | 0.2% | $121.78 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 2,116 | $597 | 0.2% | $259.94 | +10.3% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 10,707 | $594 | 0.2% | $68.74 | — | ADR | 670100205 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,934 | $594 | 0.2% | $25.62 | — | COM | 19248A109 |
| C | CITIGROUP INC | 5,841 | $593 | 0.2% | $57.43 | +63.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 6,970 | $585 | 0.2% | $82.60 | -1.9% | COM | 58933Y105 |
| — | HIGH INCOME SECS FD | 91,976 | $584 | 0.2% | $6.43 | — | SHS BEN INT | 42968F108 |
| — | CALAMOS CONV & HIGH INCOME F | 51,870 | $582 | 0.2% | $11.48 | — | COM SHS | 12811P108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 109,624 | $581 | 0.2% | $6.60 | — | COM | 98400T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,209 | $580 | 0.2% | $110.37 | — | TT WRLD ST ETF | 922042742 |
| STWD | STARWOOD PPTY TR INC | 29,739 | $576 | 0.2% | $24.02 | — | COM | 85571B105 |
| — | ALLETE INC | 8,664 | $575 | 0.2% | $65.72 | — | COM NEW | 018522300 |
| — | TORTOISE ENERGY INFRA CORP | 13,338 | $575 | 0.2% | $20.51 | — | COM | 89147L886 |
| SRLN | SSGA ACTIVE ETF TR | 13,796 | $574 | 0.2% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,186 | $572 | 0.2% | $17.80 | +20.3% | COM | 140501107 |
| ONL | ORION PROPERTIES INC | 211,170 | $570 | 0.2% | $3.34 | — | COM | 68629Y103 |
| — | BNY MELLON MUN BD INFRASTRUC | 53,059 | $568 | 0.2% | $10.64 | — | COM SHS | 09662W109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,808 | $565 | 0.2% | $35.14 | — | INTERNATIONAL | 25434V690 |
| SE | SEA LTD | 3,159 | $565 | 0.2% | $40.50 | — | SPONSORD ADS | 81141R100 |
| NNN | NNN REIT INC | 13,235 | $563 | 0.2% | $42.79 | — | COM | 637417106 |
| DVY | ISHARES TR | 3,957 | $562 | 0.2% | $107.05 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 7,410 | $559 | 0.2% | $65.44 | +10.4% | COM | 65339F101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 84,531 | $559 | 0.2% | $9.05 | — | COM | 269808101 |
| COST | COSTCO WHSL CORP NEW | 603 | $558 | 0.2% | $594.75 | +60.9% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,238 | $553 | 0.2% | $207.11 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 4,117 | $551 | 0.2% | $99.38 | +31.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,854 | $544 | 0.2% | $184.25 | +61.6% | COM | 053015103 |
| JXN | JACKSON FINANCIAL INC | 5,370 | $544 | 0.2% | $58.01 | +58.7% | COM CL A | 46817M107 |
| SLRC | SLR INVESTMENT CORP | 35,356 | $541 | 0.2% | $12.28 | +26.4% | COM | 83413U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 93,292 | $538 | 0.2% | $9.51 | -30.1% | COM | 89677Y100 |
| SPYG | SPDR SERIES TRUST | 5,029 | $526 | 0.2% | $79.37 | — | PRTFLO S&P500 GW | 78464A409 |
| GHI | GREYSTONE HOUSING IMPACT INV | 50,386 | $519 | 0.2% | $15.33 | — | BEN UNIT CTF | 02364V206 |
| LIN | LINDE PLC | 1,076 | $511 | 0.2% | $340.95 | +38.0% | SHS | G54950103 |
| EFA | ISHARES TR | 5,448 | $509 | 0.2% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| PFXF | VANECK ETF TRUST | 28,453 | $506 | 0.2% | $16.99 | — | PREFERRED SECURT | 92189F429 |
| RDNT | RADNET INC | 6,440 | $491 | 0.2% | $31.57 | +105.7% | COM | 750491102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,547 | $490 | 0.2% | $62.02 | — | DORSEY WRGT TECH | 46137V811 |
| HON | HONEYWELL INTL INC | 2,289 | $482 | 0.2% | $167.85 | +23.4% | COM | 438516106 |
| IWM | ISHARES TR | 1,988 | $481 | 0.2% | $214.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | CBRE GBL REAL ESTATE INC FD | 93,407 | $480 | 0.2% | $7.45 | — | COM | 12504G100 |
| CI | THE CIGNA GROUP | 1,637 | $472 | 0.2% | $280.67 | +4.5% | COM | 125523100 |
| ING | ING GROEP N.V. | 17,952 | $468 | 0.2% | $11.15 | — | SPONSORED ADR | 456837103 |
| UNP | UNION PAC CORP | 1,962 | $464 | 0.2% | $182.65 | +22.2% | COM | 907818108 |
| CCJ | CAMECO CORP | 5,519 | $463 | 0.2% | $50.27 | +54.0% | COM | 13321L108 |
| ONEQ | FIDELITY COMWLTH TR | 5,167 | $461 | 0.2% | $58.32 | — | NASDAQ COMPSIT | 315912808 |
| — | WESTERN ASSET EMERGING MKTS | 43,247 | $446 | 0.2% | $11.01 | — | COM | 95766A101 |
| KBE | SPDR SERIES TRUST | 7,419 | $441 | 0.2% | $44.89 | — | S&P BK ETF | 78464A797 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,448 | $437 | 0.2% | $17.14 | — | COM | 78573L106 |
| RJF | RAYMOND JAMES FINL INC | 2,523 | $436 | 0.1% | $96.49 | +70.7% | COM | 754730109 |
| MDLZ | MONDELEZ INTL INC | 6,967 | $435 | 0.1% | $52.25 | +21.4% | CL A | 609207105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 68,357 | $424 | 0.1% | $9.96 | -27.9% | COM | 09259E108 |
| NGG | NATIONAL GRID PLC | 5,824 | $423 | 0.1% | $62.21 | — | SPONSORED ADR NE | 636274409 |
| RIET | ETF SER SOLUTIONS | 43,919 | $423 | 0.1% | $9.89 | — | HOYA CAPT HI DIV | 26922B840 |
| IGV | ISHARES TR | 3,650 | $420 | 0.1% | $121.99 | — | EXPANDED TECH | 464287515 |
| RITM | RITHM CAPITAL CORP | 36,638 | $417 | 0.1% | $11.62 | — | COM NEW | 64828T201 |
| VOO | VANGUARD INDEX FDS | 681 | $417 | 0.1% | $514.24 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 4,957 | $416 | 0.1% | $46.44 | +73.3% | COM | 949746101 |
| IEFA | ISHARES TR | 4,713 | $411 | 0.1% | $71.12 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 2,581 | $410 | 0.1% | $79.22 | +84.9% | COM NEW | 617446448 |
| EEMS | ISHARES INC | 6,035 | $410 | 0.1% | $60.62 | — | EM MKT SM-CP ETF | 464286475 |
| IYC | ISHARES TR | 3,886 | $407 | 0.1% | $103.35 | — | US CONSUM DISCRE | 464287580 |
| KRE | SPDR SERIES TRUST | 6,398 | $405 | 0.1% | $54.12 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,432 | $404 | 0.1% | $239.97 | +8.2% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 2,326 | $402 | 0.1% | $158.36 | +6.5% | COM | 253868103 |
| SCZ | ISHARES TR | 5,226 | $401 | 0.1% | $63.17 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 3,276 | $395 | 0.1% | $78.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,609 | $395 | 0.1% | $9.39 | — | COM | 09255P107 |
| PH | PARKER-HANNIFIN CORP | 519 | $394 | 0.1% | $378.65 | +94.1% | COM | 701094104 |
| DFAE | DIMENSIONAL ETF TRUST | 12,467 | $393 | 0.1% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,084 | $391 | 0.1% | $121.77 | +38.8% | COM | 828806109 |
| CMS | CMS ENERGY CORP | 5,319 | $390 | 0.1% | $57.89 | +22.8% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $386 | 0.1% | $260.40 | +21.6% | COM | 025816109 |
| — | GAMCO NAT RES GOLD & INCOME | 54,737 | $385 | 0.1% | $5.90 | — | SH BEN INT | 36465E101 |
| CINF | CINCINNATI FINL CORP | 2,425 | $383 | 0.1% | $79.27 | +89.5% | COM | 172062101 |
| CSCO | CISCO SYS INC | 5,575 | $381 | 0.1% | $49.01 | +37.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,546 | $381 | 0.1% | $297.62 | -12.4% | SHS CLASS A | G1151C101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,902 | $364 | 0.1% | $31.47 | — | INTERNATNAL VAL | 25434V807 |
| EQIX | EQUINIX INC | 465 | $364 | 0.1% | $653.62 | +18.5% | COM | 29444U700 |
| FDLO | FIDELITY COVINGTON TRUST | 5,512 | $363 | 0.1% | $46.46 | — | LOW VOLITY ETF | 316092824 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,447 | $354 | 0.1% | $53.45 | — | SHS BEN INT | 46438F101 |
| DISV | DIMENSIONAL ETF TRUST | 9,907 | $354 | 0.1% | $27.27 | — | INTL SMALL CAP V | 25434V781 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $351 | 0.1% | $188.05 | +66.9% | COM | 369550108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,138 | $346 | 0.1% | $105.49 | — | MIDCP 400 IDX | 921932885 |
| — | MORGAN STANLEY INDIA INVT FD | 13,023 | $343 | 0.1% | $20.62 | — | COM | 61745C105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $343 | 0.1% | $37.19 | +14.3% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC | 18,473 | $340 | 0.1% | $19.94 | — | COM CL A | 09257W100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,853 | $334 | 0.1% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 3,360 | $329 | 0.1% | $74.26 | +25.9% | COM | 90353T100 |
| PMT | PENNYMAC MTG INVT TR | 26,680 | $327 | 0.1% | $13.48 | — | COM | 70931T103 |
| SBUX | STARBUCKS CORP | 3,830 | $324 | 0.1% | $83.67 | +5.9% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $323 | 0.1% | $466.49 | +20.7% | COM | 666807102 |
| APA | APA CORPORATION | 13,244 | $322 | 0.1% | $21.85 | -4.7% | COM | 03743Q108 |
| GPN | GLOBAL PMTS INC | 3,864 | $321 | 0.1% | $111.18 | -24.7% | COM | 37940X102 |
| BA | BOEING CO | 1,480 | $319 | 0.1% | $203.77 | +10.7% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 654 | $318 | 0.1% | $373.45 | +42.9% | COM | 78409V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,360 | $313 | 0.1% | $9.72 | — | UNIT LTD PARTN | 726503105 |
| VOT | VANGUARD INDEX FDS | 1,045 | $307 | 0.1% | $225.71 | — | MCAP GR IDXVIP | 922908538 |
| KRG | KITE RLTY GROUP TR | 13,652 | $304 | 0.1% | $22.36 | — | COM NEW | 49803T300 |
| IYJ | ISHARES TR | 2,085 | $304 | 0.1% | $121.12 | — | US INDUSTRIALS | 464287754 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $301 | 0.1% | $603.61 | -6.5% | COM | 75886F107 |
| NRG | NRG ENERGY INC | 1,848 | $299 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 2,329 | $299 | 0.1% | $125.78 | -4.2% | COM | 00846U101 |
| SKT | TANGER INC | 8,802 | $298 | 0.1% | $18.51 | — | COM | 875465106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,131 | $295 | 0.1% | $51.20 | — | NASDAQ EQT PREM | 46654Q203 |
| ED | CONSOLIDATED EDISON INC | 2,917 | $293 | 0.1% | $95.23 | +4.1% | COM | 209115104 |
| APLE | APPLE HOSPITALITY REIT INC | 24,371 | $293 | 0.1% | $12.51 | — | COM NEW | 03784Y200 |
| NKTX | NKARTA INC | 140,165 | $290 | 0.1% | $2.61 | -21.2% | COM | 65487U108 |
| HIW | HIGHWOODS PPTYS INC | 9,075 | $289 | 0.1% | $29.77 | — | COM | 431284108 |
| LRCX | LAM RESEARCH CORP | 2,153 | $288 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,350 | $288 | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| — | ABRDN LIFE SCIENCES INVESTOR | 18,546 | $288 | 0.1% | $12.70 | — | SH BEN INT | 87911K100 |
| IBN | ICICI BANK LIMITED | 9,514 | $288 | 0.1% | $23.44 | — | ADR | 45104G104 |
| OXY | OCCIDENTAL PETE CORP | 6,085 | $287 | 0.1% | $44.29 | +1.0% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,437 | $285 | 0.1% | $58.08 | +15.2% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 444 | $283 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| T | AT&T INC | 9,798 | $277 | 0.1% | $17.09 | +64.2% | COM | 00206R102 |
| CIVI | CIVITAS RESOURCES INC | 8,488 | $276 | 0.1% | $51.56 | -39.7% | COM NEW | 17888H103 |
| SCHD | SCHWAB STRATEGIC TR | 10,099 | $276 | 0.1% | $42.38 | — | US DIVIDEND EQ | 808524797 |
| HSBC | HSBC HLDGS PLC | 3,875 | $275 | 0.1% | $57.81 | — | SPON ADR NEW | 404280406 |
| CB | CHUBB LIMITED | 970 | $274 | 0.1% | $276.21 | -0.4% | COM | H1467J104 |
| XRN | GLOBAL MED REIT INC | 8,110 | $273 | 0.1% | $33.71 | — | COM NEW | 37954A303 |
| QCOM | QUALCOMM INC | 1,636 | $272 | 0.1% | $145.33 | +8.2% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,856 | $272 | 0.1% | $163.45 | -7.9% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 836 | $270 | 0.1% | $417.25 | -26.1% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 633 | $270 | 0.1% | $319.37 | +21.0% | COM | 40412C101 |
| EWZ | ISHARES INC | 8,699 | $270 | 0.1% | $22.93 | — | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 2,306 | $264 | 0.1% | $122.25 | -4.3% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 2,563 | $261 | 0.1% | $93.15 | +1.7% | COM | 46284V101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,322 | $261 | 0.1% | $26.28 | — | WORLD EX US CORE | 25434V880 |
| UMH | UMH PPTYS INC | 17,288 | $257 | 0.1% | $17.48 | — | COM | 903002103 |
| INTU | INTUIT | 373 | $255 | 0.1% | $264.89 | +171.6% | COM | 461202103 |
| SO | SOUTHERN CO | 2,691 | $255 | 0.1% | $82.07 | +12.4% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 442 | $251 | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,208 | $249 | 0.1% | $154.88 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,514 | $249 | 0.1% | $47.42 | -4.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 3,060 | $245 | 0.1% | $87.83 | -3.6% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,220 | $239 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 4,446 | $239 | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,956 | $236 | 0.1% | $22.41 | +14.0% | COM | 7591EP100 |
| HL | HECLA MNG CO | 19,511 | $236 | 0.1% | $8.03 | 0.0% | COM | 422704106 |
| — | COHEN & STEERS REAL ESTATE O | 15,355 | $235 | 0.1% | $14.84 | — | SHS BENFIN INT | 19249Q103 |
| APH | AMPHENOL CORP NEW | 1,843 | $228 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| VICI | VICI PPTYS INC | 6,903 | $225 | 0.1% | $27.62 | +16.1% | COM | 925652109 |
| WELL | WELLTOWER INC | 1,240 | $221 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| CSR | CENTERSPACE | 3,723 | $219 | 0.1% | $58.90 | — | COM | 15202L107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,020 | $219 | 0.1% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,622 | $215 | 0.1% | $46.68 | — | COM | 36467J108 |
| EDIV | SPDR INDEX SHS FDS | 5,529 | $215 | 0.1% | $38.13 | — | S&P EM MKT DIV | 78463X533 |
| XLV | SELECT SECTOR SPDR TR | 1,532 | $213 | 0.1% | $136.09 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 709 | $213 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 989 | $211 | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| IWB | ISHARES TR | 575 | $210 | 0.1% | $365.26 | — | RUS 1000 ETF | 464287622 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,320 | $208 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| WU | WESTERN UN CO | 26,007 | $208 | 0.1% | $7.99 | — | COM | 959802109 |
| HST | HOST HOTELS & RESORTS INC | 12,195 | $208 | 0.1% | $16.09 | 0.0% | COM | 44107P104 |
| RTX | RTX CORPORATION | 1,236 | $207 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,436 | $203 | 0.1% | $70.79 | +9.8% | COM | 015271109 |
| CAG | CONAGRA BRANDS INC | 10,907 | $200 | 0.1% | $18.68 | 0.0% | COM | 205887102 |
| INN | SUMMIT HOTEL PPTYS INC | 34,969 | $192 | 0.1% | $5.49 | — | COM | 866082100 |
| TGB | TASEKO MINES LTD | 45,000 | $190 | 0.1% | $3.40 | 0.0% | COM | 876511106 |
| — | NUVEEN FLOATING RATE INCOME | 22,285 | $182 | 0.1% | $8.18 | — | COM | 67072T108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,977 | $177 | 0.1% | $17.86 | -3.8% | COM SHS | 61774A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,861 | $175 | 0.1% | $12.66 | — | SPONSORED ADR | 71654V408 |
| SAN | BANCO SANTANDER S.A. | 16,505 | $173 | 0.1% | $10.48 | — | ADR | 05964H105 |
| — | BLACKROCK LTD DURATION INCOM | 12,163 | $170 | 0.1% | $14.00 | — | COM SHS | 09249W101 |
| BBD | BANCO BRADESCO S A | 50,214 | $170 | 0.1% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| HAFN | HAFNIA LTD | 27,926 | $167 | 0.1% | $5.24 | +9.2% | SHS | Y2990R101 |
| CTO | CTO RLTY GROWTH INC NEW | 10,142 | $165 | 0.1% | $16.30 | — | COM | 22948Q101 |
| ABR | ARBOR REALTY TRUST INC | 13,433 | $164 | 0.1% | $12.21 | — | COM | 038923108 |
| LADR | LADDER CAP CORP | 14,870 | $162 | 0.1% | $10.91 | — | CL A | 505743104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,447 | $162 | 0.1% | $5.15 | — | COM SH BEN INT | 36465A109 |
| KRP | KIMBELL RTY PARTNERS LP | 10,987 | $148 | 0.1% | $13.49 | — | UNIT | 49435R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,773 | $126 | 0.0% | $6.55 | — | ADR | 585464100 |
| YYY | AMPLIFY ETF TR | 10,320 | $122 | 0.0% | $11.81 | — | HIGH INCOME | 032108847 |
| PK | PARK HOTELS & RESORTS INC | 10,637 | $118 | 0.0% | $11.08 | — | COM | 700517105 |
| GSBD | GOLDMAN SACHS BDC INC | 11,514 | $117 | 0.0% | $11.37 | 0.0% | SHS | 38147U107 |
| GROW | U S GLOBAL INVS INC | 33,410 | $92 | 0.0% | $2.47 | 0.0% | CL A | 902952100 |
| — | WESTERN ASSET HIGH INCOME OP | 20,843 | $80 | 0.0% | $3.84 | — | COM | 95766K109 |
| NGD | NEW GOLD INC CDA | 10,500 | $75 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| PSEC | PROSPECT CAP CORP | 26,809 | $74 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| RC | READY CAPITAL CORP | 11,936 | $46 | 0.0% | $3.87 | — | COM | 75574U101 |
| PLUG | PLUG POWER INC | 10,000 | $23 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| — | EMEREN GROUP LTD | 11,000 | $21 | 0.0% | $1.89 | — | SPONSORED ADS | 75971T301 |
| — | TILRAY BRANDS INC | 10,041 | $17 | 0.0% | $1.73 | — | COM | 88688T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,763 | $2 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |