CIK: 0001855567 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $393,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBMF | LITMAN GREGORY FDS TR | 942,562 | $26,043 | 6.6% | $27.93 | — | IMGP DBI MANAGED | 53700T827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 329,427 | $16,517 | 4.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AMLP | ALPS ETF TR | 403,163 | $15,808 | 4.0% | $33.60 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 131,915 | $14,148 | 3.6% | $59.93 | +66.2% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 720,322 | $13,535 | 3.4% | $14.03 | +2.5% | COM | 04010L103 |
| AAPL | APPLE INC | 59,816 | $11,603 | 2.9% | $152.00 | +13.2% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 170,532 | $10,170 | 2.6% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| TDW | TIDEWATER INC NEW | 166,609 | $9,237 | 2.3% | $17.85 | +156.4% | COM | 88642R109 |
| MSFT | MICROSOFT CORP | 26,748 | $9,109 | 2.3% | $281.69 | +9.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 157,588 | $7,422 | 1.9% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,371 | $5,941 | 1.5% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| PLD | PROLOGIS INC. | 45,989 | $5,640 | 1.4% | $108.59 | +3.9% | COM | 74340W103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 122,032 | $4,914 | 1.2% | $40.26 | — | CBOE EQT BUFER | 33740F847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,201 | $4,679 | 1.2% | $79.03 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,608 | $4,555 | 1.2% | $40.09 | — | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,959 | $4,455 | 1.1% | $84.13 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 31,108 | $4,055 | 1.0% | $118.25 | -3.4% | COM | 023135106 |
| EQIX | EQUINIX INC | 5,080 | $3,982 | 1.0% | $686.65 | +0.8% | COM | 29444U700 |
| GOOG | ALPHABET INC | 32,079 | $3,881 | 1.0% | $110.47 | +4.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 18,476 | $3,611 | 0.9% | $223.17 | -20.2% | COM | 03027X100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 126,642 | $3,585 | 0.9% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| ASML | ASML HOLDING N V | 4,611 | $3,342 | 0.8% | $504.85 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 19,380 | $3,136 | 0.8% | $117.31 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 19,376 | $3,115 | 0.8% | $153.01 | — | ADS | 892331307 |
| NVS | NOVARTIS AG | 30,634 | $3,091 | 0.8% | $86.84 | — | SPONSORED ADR | 66987V109 |
| FPE | FIRST TR EXCH TRADED FD III | 189,692 | $3,029 | 0.8% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 11,548 | $3,023 | 0.8% | $248.85 | -19.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,691 | $2,964 | 0.8% | $308.92 | +5.6% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 47,471 | $2,866 | 0.7% | $53.64 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 38,984 | $2,790 | 0.7% | $66.95 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 27,454 | $2,634 | 0.7% | $90.34 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 6,204 | $2,624 | 0.7% | $25.66 | +29.3% | COM | 67066G104 |
| USRT | ISHARES TR | 49,528 | $2,546 | 0.6% | $52.25 | — | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 15,376 | $2,545 | 0.6% | $154.50 | -3.6% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 8,065 | $2,354 | 0.6% | $269.14 | -3.1% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 15,814 | $2,300 | 0.6% | $114.97 | +12.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 21,635 | $2,254 | 0.6% | $78.09 | +21.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 12,030 | $2,229 | 0.6% | $157.33 | +8.4% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,912 | $2,184 | 0.6% | $104.77 | -9.9% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 4,508 | $2,167 | 0.6% | $471.65 | -1.4% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 18,698 | $2,130 | 0.5% | $136.95 | -25.2% | COM | 22822V101 |
| WMT | WALMART INC | 13,421 | $2,110 | 0.5% | $45.22 | +8.3% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,257 | $2,022 | 0.5% | $104.54 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 48,100 | $1,906 | 0.5% | $33.38 | — | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 31,531 | $1,881 | 0.5% | $55.43 | — | SPONSORED ADS | 088606108 |
| O | REALTY INCOME CORP | 31,081 | $1,866 | 0.5% | $55.52 | -5.3% | COM | 756109104 |
| WELL | WELLTOWER INC | 22,780 | $1,843 | 0.5% | $71.24 | +2.0% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 11,947 | $1,813 | 0.5% | $136.03 | +3.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,582 | $1,802 | 0.5% | $343.88 | +7.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,060 | $1,787 | 0.5% | $52.39 | +31.2% | COM | 11135F101 |
| — | UNILEVER PLC | 34,207 | $1,783 | 0.5% | $47.30 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 4,671 | $1,780 | 0.5% | $325.62 | +8.4% | SHS | G54950103 |
| FUMB | FIRST TR EXCH TRADED FD III | 86,818 | $1,735 | 0.4% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| V | VISA INC | 7,263 | $1,725 | 0.4% | $203.66 | +10.2% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 15,117 | $1,721 | 0.4% | $108.65 | -16.7% | COM | 253868103 |
| MRK | MERCK & CO INC | 14,760 | $1,714 | 0.4% | $86.34 | +21.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 28,173 | $1,709 | 0.4% | $56.54 | +1.4% | COM | 191216100 |
| VICI | VICI PPTYS INC | 53,704 | $1,708 | 0.4% | $25.96 | +6.3% | COM | 925652109 |
| SAP | SAP SE | 12,244 | $1,675 | 0.4% | $94.56 | — | SPON ADR | 803054204 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,505 | $1,667 | 0.4% | $32.32 | 0.0% | COM | 06417N103 |
| HD | HOME DEPOT INC | 5,246 | $1,630 | 0.4% | $271.66 | +1.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 3,467 | $1,626 | 0.4% | $313.64 | +31.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 10,311 | $1,622 | 0.4% | $141.92 | +0.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 56,541 | $1,622 | 0.4% | $31.29 | -14.9% | COM | 060505104 |
| META | META PLATFORMS INC | 5,527 | $1,586 | 0.4% | $170.88 | +43.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 43,155 | $1,570 | 0.4% | $34.22 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 35,716 | $1,524 | 0.4% | $39.83 | -5.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 7,111 | $1,476 | 0.4% | $170.74 | +2.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 13,461 | $1,468 | 0.4% | $113.89 | -10.9% | COM | 002824100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,568 | $1,456 | 0.4% | $46.08 | -22.0% | COM | 615111101 |
| DEO | DIAGEO PLC | 8,219 | $1,426 | 0.4% | $175.27 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 15,708 | $1,414 | 0.4% | $82.04 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 39,778 | $1,404 | 0.4% | $30.59 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 5,794 | $1,392 | 0.4% | $242.80 | -14.0% | COM | 235851102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 184,533 | $1,360 | 0.3% | $5.85 | — | SPONSORED ADS | 606822104 |
| COST | COSTCO WHSL CORP NEW | 2,519 | $1,356 | 0.3% | $488.64 | -0.3% | COM | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 7,079 | $1,351 | 0.3% | $167.80 | -3.3% | COM | 053484101 |
| HDB | HDFC BANK LTD | 19,200 | $1,351 | 0.3% | $67.07 | — | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 26,083 | $1,350 | 0.3% | $42.78 | +6.4% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,055 | $1,279 | 0.3% | $88.89 | +3.8% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,589 | $1,266 | 0.3% | $390.47 | +3.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,092 | $1,263 | 0.3% | $263.83 | +6.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 37,650 | $1,262 | 0.3% | $30.11 | -7.6% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 6,879 | $1,238 | 0.3% | $160.94 | -1.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 4,935 | $1,214 | 0.3% | $228.50 | -6.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,747 | $1,209 | 0.3% | $321.66 | -4.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 8,712 | $1,174 | 0.3% | $133.77 | -0.1% | COM | 00287Y109 |
| GSK | GSK PLC | 32,265 | $1,160 | 0.3% | $30.66 | — | SPONSORED ADR | 37733W204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,064 | $1,154 | 0.3% | $138.99 | -25.7% | COM | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,198 | $1,148 | 0.3% | $542.52 | -1.3% | COM | 883556102 |
| EQR | EQUITY RESIDENTIAL | 17,006 | $1,133 | 0.3% | $59.55 | -6.1% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,863 | $1,127 | 0.3% | $293.76 | -22.4% | CL A | 78410G104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,267 | $1,126 | 0.3% | $36.74 | -15.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 5,055 | $1,068 | 0.3% | $176.53 | +14.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,498 | $1,055 | 0.3% | $63.42 | -7.1% | COM | 110122108 |
| NKE | NIKE INC | 9,529 | $1,055 | 0.3% | $108.98 | +2.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 14,813 | $1,041 | 0.3% | $61.05 | +7.0% | COM | 842587107 |
| C | CITIGROUP INC | 22,512 | $1,036 | 0.3% | $43.34 | -1.4% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 4,982 | $1,032 | 0.3% | $182.50 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 2,293 | $1,020 | 0.3% | $459.39 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 4,501 | $1,016 | 0.3% | $183.51 | +7.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,316 | $1,010 | 0.3% | $138.92 | -33.4% | COM | 254687106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 25,532 | $990 | 0.3% | $38.79 | — | FT CBOE EQTY BFR | 33740U505 |
| SBUX | STARBUCKS CORP | 9,959 | $987 | 0.3% | $76.42 | +27.3% | COM | 855244109 |
| INVH | INVITATION HOMES INC | 28,444 | $978 | 0.2% | $32.71 | -7.4% | COM | 46187W107 |
| VTR | VENTAS INC | 20,287 | $968 | 0.2% | $43.64 | -5.2% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 6,484 | $965 | 0.2% | $151.85 | -11.9% | COM | 30225T102 |
| GE | GENERAL ELECTRIC CO | 8,646 | $950 | 0.2% | $51.20 | +55.9% | COM NEW | 369604301 |
| MAA | MID-AMER APT CMNTYS INC | 6,199 | $941 | 0.2% | $145.27 | -6.8% | COM | 59522J103 |
| PFE | PFIZER INC | 25,491 | $935 | 0.2% | $39.51 | -15.9% | COM | 717081103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,893 | $923 | 0.2% | $38.62 | — | VEST US BUFFER | 33740F862 |
| PAYX | PAYCHEX INC | 8,153 | $912 | 0.2% | $101.03 | 0.0% | COM | 704326107 |
| RIO | RIO TINTO PLC | 14,202 | $907 | 0.2% | $61.15 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 2,031 | $895 | 0.2% | $22.17 | +66.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 9,973 | $885 | 0.2% | $86.99 | -8.7% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 54,166 | $881 | 0.2% | $17.97 | — | SPONSORED ADR | 456788108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,361 | $879 | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INTC | INTEL CORP | 25,824 | $864 | 0.2% | $36.79 | -16.5% | COM | 458140100 |
| ABBNY | ABB LTD | 21,934 | $861 | 0.2% | $28.68 | — | SPONSORED ADR | 000375204 |
| MLPA | GLOBAL X FDS | 19,875 | $853 | 0.2% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| NEE | NEXTERA ENERGY INC | 11,473 | $851 | 0.2% | $69.86 | +0.2% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 25,608 | $850 | 0.2% | $39.39 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,279 | $840 | 0.2% | $118.44 | -0.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,375 | $840 | 0.2% | $90.00 | +15.6% | COM | 007903107 |
| RELX | RELX PLC | 24,672 | $825 | 0.2% | $27.74 | — | SPONSORED ADR | 759530108 |
| IBN | ICICI BANK LIMITED | 35,714 | $824 | 0.2% | $19.26 | — | ADR | 45104G104 |
| IRM | IRON MTN INC DEL | 14,089 | $809 | 0.2% | $45.99 | +8.5% | COM | 46284V101 |
| SUI | SUN CMNTYS INC | 6,150 | $808 | 0.2% | $139.60 | — | COM | 866674104 |
| INTU | INTUIT | 1,758 | $805 | 0.2% | $407.84 | +5.7% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 9,187 | $782 | 0.2% | $38.83 | -2.2% | CL A | 032095101 |
| ESS | ESSEX PPTY TR INC | 3,280 | $776 | 0.2% | $245.17 | -19.6% | COM | 297178105 |
| UNP | UNION PAC CORP | 3,750 | $767 | 0.2% | $202.72 | -7.8% | COM | 907818108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,666 | $765 | 0.2% | $14.78 | — | SPONSORED ADS | 874060205 |
| VALE | VALE S A | 56,368 | $756 | 0.2% | $14.40 | — | SPONSORED ADS | 91912E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87,665 | $754 | 0.2% | $6.54 | — | SPONSORED ADR | 86562M209 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,164 | $735 | 0.2% | $49.51 | — | COM | 36467J108 |
| NGG | NATIONAL GRID PLC | 10,537 | $733 | 0.2% | $65.97 | — | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 6,103 | $727 | 0.2% | $121.77 | -11.0% | COM | 747525103 |
| T | AT&T INC | 45,521 | $726 | 0.2% | $15.92 | -7.1% | COM | 00206R102 |
| JD | JD.COM INC | 20,951 | $715 | 0.2% | $51.52 | — | SPON ADR CL A | 47215P106 |
| WPC | WP CAREY INC | 10,158 | $697 | 0.2% | $74.71 | — | COM | 92936U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,227 | $694 | 0.2% | $55.24 | — | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,197 | $690 | 0.2% | $82.04 | -2.6% | COM | 025537101 |
| SAN | BANCO SANTANDER S.A. | 185,123 | $687 | 0.2% | $2.85 | — | ADR | 05964H105 |
| KIM | KIMCO RLTY CORP | 34,674 | $684 | 0.2% | $17.71 | -6.6% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR | 6,123 | $673 | 0.2% | $130.99 | -25.9% | SH BEN INT | 133131102 |
| NOW | SERVICENOW INC | 1,186 | $666 | 0.2% | $91.99 | +8.7% | COM | 81762P102 |
| BA | BOEING CO | 3,144 | $664 | 0.2% | $152.73 | +36.0% | COM | 097023105 |
| HMC | HONDA MOTOR LTD | 21,849 | $662 | 0.2% | $24.74 | — | AMERN SHS | 438128308 |
| CI | THE CIGNA GROUP | 2,328 | $653 | 0.2% | $272.98 | -9.2% | COM | 125523100 |
| GOOGL | ALPHABET INC | 5,450 | $652 | 0.2% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 6,961 | $647 | 0.2% | $115.57 | -30.6% | COM | 09260D107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,768 | $644 | 0.2% | $22.52 | — | SPONSORED ADR | 980228308 |
| HST | HOST HOTELS & RESORTS INC | 37,824 | $642 | 0.2% | $14.20 | +1.6% | COM | 44107P104 |
| IVE | ISHARES TR | 3,951 | $637 | 0.2% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 1,558 | $633 | 0.2% | $396.24 | -7.2% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,218 | $627 | 0.2% | $20.53 | -14.2% | COM | 42250P103 |
| UDR | UDR INC | 14,579 | $626 | 0.2% | $38.23 | -3.4% | COM | 902653104 |
| AGG | ISHARES TR | 6,382 | $625 | 0.2% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| ING | ING GROEP N.V. | 45,653 | $615 | 0.2% | $12.09 | — | SPONSORED ADR | 456837103 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,027 | $612 | 0.2% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| AMGN | AMGEN INC | 2,737 | $608 | 0.2% | $220.22 | -3.0% | COM | 031162100 |
| IVW | ISHARES TR | 8,612 | $607 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,971 | $604 | 0.2% | $83.19 | — | COM | 29472R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,238 | $593 | 0.2% | $5.08 | — | SPONSORED ADR | 05946K101 |
| ELV | ELEVANCE HEALTH INC | 1,318 | $586 | 0.1% | $453.87 | -2.5% | COM | 036752103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 189,606 | $582 | 0.1% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| EQNR | EQUINOR ASA | 19,273 | $563 | 0.1% | $30.88 | — | SPONSORED ADR | 29446M102 |
| ALB | ALBEMARLE CORP | 2,455 | $549 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 201 | $543 | 0.1% | $2416.59 | +7.6% | COM | 09857L108 |
| GOOS | CANADA GOOSE HLDGS INC | 30,040 | $535 | 0.1% | $40.94 | -56.1% | SHS SUB VTG | 135086106 |
| AMH | AMERICAN HOMES 4 RENT | 14,930 | $529 | 0.1% | $40.90 | — | CL A | 02665T306 |
| BIDU | BAIDU INC | 3,818 | $523 | 0.1% | $143.90 | — | SPON ADR REP A | 056752108 |
| VRSN | VERISIGN INC | 2,291 | $518 | 0.1% | $227.66 | -4.0% | COM | 92343E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,478 | $512 | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,241 | $507 | 0.1% | $408.86 | — | S&P 500 ETF SHS | 922908363 |
| PUK | PRUDENTIAL PLC | 17,482 | $495 | 0.1% | $25.88 | — | ADR | 74435K204 |
| REG | REGENCY CTRS CORP | 7,921 | $494 | 0.1% | $53.79 | -0.9% | COM | 758849103 |
| LYG | LLOYDS BANKING GROUP PLC | 223,309 | $491 | 0.1% | $2.09 | — | SPONSORED ADR | 539439109 |
| BXP | BOSTON PROPERTIES INC | 8,280 | $485 | 0.1% | $74.38 | -40.0% | COM | 101121101 |
| IVV | ISHARES TR | 1,012 | $451 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| REXR | REXFORD INDL RLTY INC | 8,391 | $441 | 0.1% | $55.56 | — | COM | 76169C100 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $441 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| PYPL | PAYPAL HLDGS INC | 6,276 | $419 | 0.1% | $84.40 | -19.4% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 4,296 | $410 | 0.1% | $80.94 | +9.4% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 5,613 | $408 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| KMLM | KRANESHARES TR | 13,265 | $404 | 0.1% | $29.40 | — | KFA MOUNT LUCAS | 500767652 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,105 | $385 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,208 | $384 | 0.1% | $13.61 | — | COM | 6706ER101 |
| — | FS CREDIT OPPORTUNITIES CORP | 78,007 | $371 | 0.1% | $4.75 | — | COMMON STOCK | 30290Y101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,162 | $343 | 0.1% | $33.77 | — | CBOE VEST US EQT | 33740U885 |
| JOBY | JOBY AVIATION INC | 32,443 | $333 | 0.1% | $5.74 | -5.6% | COMMON STOCK | G65163100 |
| QQQ | INVESCO QQQ TR | 868 | $321 | 0.1% | $369.92 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,043 | $308 | 0.1% | $34.01 | — | SHS | 336917109 |
| GEM | GOLDMAN SACHS ETF TR | 10,194 | $305 | 0.1% | $33.24 | — | ACTIVEBETA EME | 381430206 |
| SCHG | SCHWAB STRATEGIC TR | 3,916 | $294 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| EXAS | EXACT SCIENCES CORP | 3,077 | $289 | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| EPR | EPR PPTYS | 5,974 | $281 | 0.1% | $38.37 | — | COM SH BEN INT | 26884U109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,427 | $276 | 0.1% | $37.19 | — | FT CBOE VEST BFR | 33740F623 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,650 | $264 | 0.1% | $64.54 | +3.4% | COM | 416515104 |
| ROCK | GIBRALTAR INDS INC | 4,000 | $252 | 0.1% | $54.08 | 0.0% | COM | 374689107 |
| STZ | CONSTELLATION BRANDS INC | 979 | $241 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,496 | $232 | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,650 | $231 | 0.1% | $34.81 | — | FT CBOE VEST US | 33740F680 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,809 | $231 | 0.1% | $9.15 | +4.7% | COM | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,537 | $224 | 0.1% | $19.92 | -5.6% | COM | 67401P405 |
| SCHV | SCHWAB STRATEGIC TR | 3,255 | $218 | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,560 | $218 | 0.1% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| CTO | CTO RLTY GROWTH INC NEW | 12,701 | $218 | 0.1% | $17.26 | — | COM | 22948Q101 |
| IYR | ISHARES TR | 2,475 | $214 | 0.1% | $94.53 | — | U.S. REAL ES ETF | 464287739 |
| IWC | ISHARES TR | 1,950 | $213 | 0.1% | $122.27 | — | MICRO-CAP ETF | 464288869 |
| CVS | CVS HEALTH CORP | 3,020 | $209 | 0.1% | $64.30 | 0.0% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 513 | $206 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| GBDC | GOLUB CAP BDC INC | 15,068 | $203 | 0.1% | $9.71 | +0.9% | COM | 38173M102 |
| LADR | LADDER CAP CORP | 17,991 | $199 | 0.1% | $9.68 | — | CL A | 505743104 |
| — | GLOBAL MED REIT INC | 21,192 | $198 | 0.1% | $9.32 | — | COM NEW | 37954A204 |
| DIV | GLOBAL X FDS | 11,274 | $188 | 0.0% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| MPT | MEDICAL PPTYS TRUST INC | 19,203 | $183 | 0.0% | $8.51 | — | COM | 58463J304 |
| — | ETERNA THERAPEUTICS INC | 80,396 | $182 | 0.0% | $4.86 | — | COM NEW | 114082209 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,831 | $181 | 0.0% | $11.17 | — | COM | 269808101 |
| BIZD | VANECK ETF TRUST | 11,641 | $179 | 0.0% | $15.20 | — | BDC INCOME ETF | 92189F411 |
| — | OXFORD LANE CAP CORP | 36,933 | $179 | 0.0% | $5.45 | — | COM | 691543102 |
| ET | ENERGY TRANSFER L P | 12,609 | $160 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | XAI OCTAGON FLOATING RATE & | 20,564 | $139 | 0.0% | $6.67 | — | COM | 98400T106 |
| OWL | BLUE OWL CAPITAL INC | 10,743 | $125 | 0.0% | $11.98 | -10.1% | COM CL A | 09581B103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,183 | $98 | 0.0% | $6.10 | — | COM CL A | 10949T109 |
| TELFY | TELEFONICA S A | 17,990 | $75 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| SB | SAFE BULKERS INC | 21,614 | $70 | 0.0% | $2.91 | +20.6% | COM | Y7388L103 |
| — | BLACKROCK CAP INVT CORP | 14,800 | $50 | 0.0% | $3.55 | — | COM | 092533108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 22,168 | $49 | 0.0% | $2.67 | 0.0% | COM | 552641102 |
| GASS | STEALTHGAS INC | 10,000 | $43 | 0.0% | $3.03 | 0.0% | SHS | Y81669106 |