CIK: 0001855567 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $611,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBMF | LITMAN GREGORY FDS TR | 1,514,886 | $43,447 | 7.1% | $28.57 | — | IMGP DBI MANAGED | 53700T827 |
| AMLP | ALPS ETF TR | 599,907 | $28,472 | 4.7% | $36.85 | — | ALERIAN MLP | 00162Q452 |
| TDW | TIDEWATER INC NEW | 248,842 | $22,893 | 3.7% | $39.25 | +90.0% | COM | 88642R109 |
| MSFT | MICROSOFT CORP | 41,206 | $17,336 | 2.8% | $316.09 | +26.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 142,781 | $16,597 | 2.7% | $62.89 | +56.0% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 779,520 | $16,230 | 2.7% | $14.49 | +17.1% | COM | 04010L103 |
| AAPL | APPLE INC | 91,088 | $15,620 | 2.6% | $162.00 | +11.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,646 | $11,562 | 1.9% | $103.14 | — | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,328 | $9,854 | 1.6% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 10,242 | $9,254 | 1.5% | $39.79 | +82.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 68,765 | $8,955 | 1.5% | $109.50 | +11.7% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,785 | $8,551 | 1.4% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 46,426 | $8,374 | 1.4% | $132.55 | +25.9% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 60,871 | $7,872 | 1.3% | $108.25 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 69,707 | $7,677 | 1.3% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 37,782 | $7,465 | 1.2% | $196.23 | -5.2% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 7,378 | $7,160 | 1.2% | $614.71 | — | N Y REGISTRY SHS | N07059210 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 125,210 | $7,033 | 1.2% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 232,732 | $6,507 | 1.1% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| TM | TOYOTA MOTOR CORP | 25,792 | $6,491 | 1.1% | $165.57 | — | ADS | 892331307 |
| GOOGL | ALPHABET INC | 40,495 | $6,112 | 1.0% | $136.72 | +3.8% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 6,789 | $5,603 | 0.9% | $700.61 | +15.3% | COM | 29444U700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,402 | $5,427 | 0.9% | $78.94 | — | INT-TERM CORP | 92206C870 |
| SHEL | SHELL PLC | 80,288 | $5,383 | 0.9% | $58.61 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,759 | $5,365 | 0.9% | $327.39 | +20.1% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,553 | $5,175 | 0.8% | $40.16 | — | SHS | 33734H106 |
| NVS | NOVARTIS AG | 47,358 | $4,748 | 0.8% | $91.79 | — | SPONSORED ADR | 66987V109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 277,209 | $4,365 | 0.7% | $11.84 | +1.5% | COM | 69121K104 |
| META | META PLATFORMS INC | 8,952 | $4,347 | 0.7% | $274.70 | +61.3% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 63,162 | $4,279 | 0.7% | $67.23 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 21,057 | $4,218 | 0.7% | $122.67 | +41.5% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 38,419 | $4,066 | 0.7% | $112.58 | -13.2% | COM | 22822V101 |
| SAP | SAP SE | 20,073 | $3,915 | 0.6% | $125.08 | — | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 2,809 | $3,723 | 0.6% | $65.65 | +84.7% | COM | 11135F101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 197,885 | $3,714 | 0.6% | $18.77 | — | LIMITED DURATION | 33738D804 |
| SPG | SIMON PPTY GROUP INC NEW | 23,041 | $3,606 | 0.6% | $105.21 | +26.6% | COM | 828806109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,975 | $3,586 | 0.6% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| HSBC | HSBC HLDGS PLC | 86,404 | $3,525 | 0.6% | $36.57 | — | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 7,095 | $3,510 | 0.6% | $482.17 | +1.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,318 | $3,359 | 0.5% | $393.11 | +78.7% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 104,418 | $3,332 | 0.5% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| BHP | BHP GROUP LTD | 57,149 | $3,297 | 0.5% | $58.23 | — | SPONSORED ADS | 088606108 |
| TSLA | TESLA INC | 18,671 | $3,282 | 0.5% | $231.12 | -15.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 20,281 | $3,208 | 0.5% | $153.14 | -1.9% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 180,620 | $3,128 | 0.5% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 6,377 | $3,071 | 0.5% | $363.76 | +24.4% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 32,822 | $3,067 | 0.5% | $74.96 | +16.3% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 23,819 | $3,032 | 0.5% | $81.33 | +32.3% | COM | 20825C104 |
| V | VISA INC | 10,843 | $3,026 | 0.5% | $220.08 | +23.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 41,068 | $2,972 | 0.5% | $90.97 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 7,720 | $2,961 | 0.5% | $284.29 | +22.6% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 10,206 | $2,960 | 0.5% | $265.42 | -0.1% | COM | 74460D109 |
| WMT | WALMART INC | 48,169 | $2,908 | 0.5% | $52.83 | +6.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 17,653 | $2,864 | 0.5% | $138.70 | +8.1% | COM | 742718109 |
| — | UNILEVER PLC | 56,499 | $2,836 | 0.5% | $48.29 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 6,100 | $2,832 | 0.5% | $340.19 | +24.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 16,057 | $2,829 | 0.5% | $157.44 | -0.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 19,380 | $2,791 | 0.5% | $111.46 | +19.4% | COM | 253868103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,332 | $2,774 | 0.5% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 262,208 | $2,682 | 0.4% | $6.86 | — | SPONSORED ADS | 606822104 |
| MRK | MERCK & CO INC | 20,195 | $2,680 | 0.4% | $92.14 | +25.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 43,192 | $2,663 | 0.4% | $56.56 | +0.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 69,405 | $2,632 | 0.4% | $30.90 | +6.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 16,593 | $2,617 | 0.4% | $140.96 | -1.4% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 131,298 | $2,595 | 0.4% | $14.71 | +0.6% | COM | 302635206 |
| ABT | ABBOTT LABS | 21,633 | $2,459 | 0.4% | $110.51 | +0.2% | COM | 002824100 |
| BP | BP PLC | 65,097 | $2,453 | 0.4% | $32.96 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 3,336 | $2,444 | 0.4% | $519.96 | +35.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 41,594 | $2,411 | 0.4% | $40.03 | +25.2% | COM | 949746101 |
| GBDC | GOLUB CAP BDC INC | 144,604 | $2,405 | 0.4% | $12.30 | +2.2% | COM | 38173M102 |
| O | REALTY INCOME CORP | 43,636 | $2,372 | 0.4% | $53.28 | -8.7% | COM | 756109104 |
| ABBV | ABBVIE INC | 12,979 | $2,363 | 0.4% | $138.50 | +17.0% | COM | 00287Y109 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,457 | $2,339 | 0.4% | $35.36 | +17.1% | COM | 06417N103 |
| HON | HONEYWELL INTL INC | 11,007 | $2,259 | 0.4% | $172.26 | +4.9% | COM | 438516106 |
| SONY | SONY GROUP CORP | 25,505 | $2,187 | 0.4% | $84.86 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 7,075 | $2,134 | 0.3% | $199.71 | +42.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,208 | $2,123 | 0.3% | $465.22 | +23.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 5,754 | $2,108 | 0.3% | $232.81 | +33.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,029 | $2,101 | 0.3% | $320.50 | +16.2% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 4,369 | $2,100 | 0.3% | $453.15 | — | S&P 500 ETF SHS | 922908363 |
| MAIN | MAIN STR CAP CORP | 42,906 | $2,030 | 0.3% | $45.19 | 0.0% | COM | 56035L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,433 | $1,997 | 0.3% | $547.08 | +1.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 16,278 | $1,992 | 0.3% | $124.25 | -17.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 5,733 | $1,987 | 0.3% | $283.73 | +25.0% | SHS CLASS A | G1151C101 |
| URTH | ISHARES INC | 13,545 | $1,963 | 0.3% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 3,716 | $1,954 | 0.3% | $469.53 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 38,937 | $1,943 | 0.3% | $44.49 | +6.1% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 63,888 | $1,929 | 0.3% | $26.18 | +2.5% | COM | 925652109 |
| C | CITIGROUP INC | 30,502 | $1,929 | 0.3% | $44.97 | +16.8% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 7,663 | $1,916 | 0.3% | $236.74 | +2.0% | COM | 235851102 |
| GSK | GSK PLC | 43,919 | $1,900 | 0.3% | $32.48 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 44,379 | $1,862 | 0.3% | $35.06 | +2.5% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,576 | $1,858 | 0.3% | $257.86 | -17.0% | CL A | 78410G104 |
| HDB | HDFC BANK LTD | 33,202 | $1,858 | 0.3% | $62.55 | — | SPONSORED ADS | 40415F101 |
| RTX | RTX CORPORATION | 19,002 | $1,853 | 0.3% | $84.63 | +2.6% | COM | 75513E101 |
| DEO | DIAGEO PLC | 12,242 | $1,839 | 0.3% | $166.58 | — | SPON ADR NEW | 25243Q205 |
| AVB | AVALONBAY CMNTYS INC | 9,713 | $1,819 | 0.3% | $167.33 | +0.4% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 50,525 | $1,814 | 0.3% | $30.17 | +5.8% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 10,369 | $1,755 | 0.3% | $123.25 | +20.5% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,365 | $1,740 | 0.3% | $131.11 | -15.6% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,630 | $1,738 | 0.3% | $101.72 | +71.9% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 9,797 | $1,707 | 0.3% | $159.46 | -1.0% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 11,605 | $1,706 | 0.3% | $140.10 | -4.3% | COM | 30225T102 |
| HTGC | HERCULES CAPITAL INC | 92,184 | $1,701 | 0.3% | $17.75 | 0.0% | COM | 427096508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,849 | $1,690 | 0.3% | $128.26 | +34.5% | COM | 459200101 |
| RELX | RELX PLC | 38,223 | $1,655 | 0.3% | $32.38 | — | SPONSORED ADR | 759530108 |
| BTI | BRITISH AMERN TOB PLC | 52,506 | $1,640 | 0.3% | $34.86 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 24,593 | $1,629 | 0.3% | $64.61 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 2,506 | $1,629 | 0.3% | $468.24 | +34.8% | COM | 461202103 |
| SO | SOUTHERN CO | 22,468 | $1,612 | 0.3% | $62.07 | +4.3% | COM | 842587107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,220 | $1,584 | 0.3% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| LOW | LOWES COS INC | 6,217 | $1,584 | 0.3% | $192.03 | +15.6% | COM | 548661107 |
| NFLX | NETFLIX INC | 2,592 | $1,574 | 0.3% | $28.38 | +98.7% | COM | 64110L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 133,246 | $1,568 | 0.3% | $7.89 | — | SPONSORED ADR | 86562M209 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 39,726 | $1,547 | 0.3% | $38.94 | — | MUN OPORTUNITE | 41653L503 |
| SAN | BANCO SANTANDER S.A. | 315,112 | $1,525 | 0.2% | $3.51 | — | ADR | 05964H105 |
| SBUX | STARBUCKS CORP | 16,561 | $1,514 | 0.2% | $82.07 | +8.0% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 18,412 | $1,489 | 0.2% | $48.72 | +39.6% | COM | 46284V101 |
| INTC | INTEL CORP | 33,336 | $1,472 | 0.2% | $38.09 | +15.6% | COM | 458140100 |
| EQR | EQUITY RESIDENTIAL | 22,473 | $1,433 | 0.2% | $58.77 | -4.3% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 15,020 | $1,417 | 0.2% | $105.75 | -7.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,950 | $1,407 | 0.2% | $239.87 | +15.1% | COM | 031162100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,339 | $1,401 | 0.2% | $6.85 | — | SPONSORED ADR | 05946K101 |
| UNP | UNION PAC CORP | 5,686 | $1,398 | 0.2% | $210.65 | +11.8% | COM | 907818108 |
| INVH | INVITATION HOMES INC | 38,966 | $1,398 | 0.2% | $32.16 | -2.0% | COM | 46187W107 |
| IBN | ICICI BANK LIMITED | 52,914 | $1,397 | 0.2% | $21.05 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 15,634 | $1,373 | 0.2% | $84.39 | -4.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,839 | $1,364 | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| INFY | INFOSYS LTD | 75,779 | $1,359 | 0.2% | $17.97 | — | SPONSORED ADR | 456788108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,261 | $1,353 | 0.2% | $58.02 | — | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 1,761 | $1,343 | 0.2% | $107.49 | +40.9% | COM | 81762P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 61,865 | $1,326 | 0.2% | $21.48 | 0.0% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 84,481 | $1,304 | 0.2% | $15.13 | 0.0% | SHS | 38147U107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,719 | $1,286 | 0.2% | $56.35 | -18.1% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 353 | $1,281 | 0.2% | $2817.04 | +24.5% | COM | 09857L108 |
| ING | ING GROEP N.V. | 74,668 | $1,231 | 0.2% | $13.44 | — | SPONSORED ADR | 456837103 |
| FUMB | FIRST TR EXCH TRADED FD III | 61,042 | $1,223 | 0.2% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| VTR | VENTAS INC | 27,762 | $1,221 | 0.2% | $43.14 | -1.0% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 9,113 | $1,199 | 0.2% | $137.38 | -12.1% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 9,170 | $1,188 | 0.2% | $135.19 | — | COM | 866674104 |
| HMC | HONDA MOTOR LTD | 31,860 | $1,186 | 0.2% | $27.59 | — | ADR ECH CNV IN 3 | 438128308 |
| VALE | VALE S A | 95,618 | $1,166 | 0.2% | $14.48 | — | SPONSORED ADS | 91912E105 |
| USRT | ISHARES TR | 21,384 | $1,150 | 0.2% | $52.72 | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,736 | $1,141 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 4,320 | $1,134 | 0.2% | $182.50 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 17,512 | $1,119 | 0.2% | $63.96 | -13.4% | COM | 65339F101 |
| PDD | PDD HOLDINGS INC | 9,616 | $1,118 | 0.2% | $116.25 | — | SPONSORED ADS | 722304102 |
| NGG | NATIONAL GRID PLC | 16,325 | $1,114 | 0.2% | $66.39 | — | SPONSORED ADR NE | 636274409 |
| MFG | MIZUHO FINANCIAL GROUP INC | 272,980 | $1,086 | 0.2% | $3.08 | — | SPONSORED ADR | 60687Y109 |
| PFE | PFIZER INC | 38,987 | $1,082 | 0.2% | $32.87 | -25.0% | COM | 717081103 |
| DE | DEERE & CO | 2,604 | $1,073 | 0.2% | $384.65 | -3.2% | COM | 244199105 |
| BA | BOEING CO | 5,541 | $1,069 | 0.2% | $176.97 | +16.1% | COM | 097023105 |
| WPC | WP CAREY INC | 18,116 | $1,038 | 0.2% | $67.45 | — | COM | 92936U109 |
| KMLM | KRANESHARES TRUST | 34,680 | $1,037 | 0.2% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| ESS | ESSEX PPTY TR INC | 4,154 | $1,027 | 0.2% | $239.02 | -7.4% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 48,894 | $1,021 | 0.2% | $14.37 | +25.7% | COM | 44107P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,466 | $965 | 0.2% | $14.60 | — | SPONSORED ADS | 874060205 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,635 | $965 | 0.2% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,843 | $934 | 0.2% | $46.08 | -27.3% | COM | 615111101 |
| LYG | LLOYDS BANKING GROUP PLC | 354,858 | $919 | 0.2% | $2.23 | — | SPONSORED ADR | 539439109 |
| PAYX | PAYCHEX INC | 7,460 | $916 | 0.1% | $101.03 | +13.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,739 | $913 | 0.1% | $459.39 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 5,708 | $906 | 0.1% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP NEW | 7,713 | $891 | 0.1% | $38.83 | +32.8% | CL A | 032095101 |
| FMB | FIRST TR EXCH TRADED FD III | 17,158 | $881 | 0.1% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,926 | $872 | 0.1% | $48.55 | — | COM | 36467J108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41,947 | $861 | 0.1% | $21.71 | — | SPONSORED ADR | 980228308 |
| UBER | UBER TECHNOLOGIES INC | 11,041 | $850 | 0.1% | $64.79 | +10.8% | COM | 90353T100 |
| KIM | KIMCO RLTY CORP | 42,535 | $834 | 0.1% | $17.68 | +2.9% | COM | 49446R109 |
| IEMG | ISHARES INC | 16,034 | $827 | 0.1% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,404 | $805 | 0.1% | $79.11 | — | COM | 29472R108 |
| BX | BLACKSTONE INC | 6,003 | $789 | 0.1% | $115.03 | +3.2% | COM | 09260D107 |
| JD | JD.COM INC | 28,779 | $788 | 0.1% | $44.68 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 6,077 | $763 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| AMH | AMERICAN HOMES 4 RENT | 20,157 | $741 | 0.1% | $39.50 | — | CL A | 02665T306 |
| EQNR | EQUINOR ASA | 27,304 | $738 | 0.1% | $31.21 | — | SPONSORED ADR | 29446M102 |
| CMCSA | COMCAST CORP NEW | 16,631 | $721 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| REXR | REXFORD INDL RLTY INC | 13,932 | $707 | 0.1% | $53.15 | — | COM | 76169C100 |
| VTV | VANGUARD INDEX FDS | 4,311 | $702 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 4,231 | $691 | 0.1% | $80.94 | +66.8% | COM | 718546104 |
| BIDU | BAIDU INC | 6,367 | $670 | 0.1% | $129.94 | — | SPON ADR REP A | 056752108 |
| REG | REGENCY CTRS CORP | 10,901 | $667 | 0.1% | $54.60 | +4.9% | COM | 758849103 |
| AMAT | APPLIED MATLS INC | 3,065 | $632 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| PUK | PRUDENTIAL PLC | 30,459 | $587 | 0.1% | $23.31 | — | ADR | 74435K204 |
| AGG | ISHARES TR | 5,810 | $569 | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| NTES | NETEASE INC | 5,372 | $556 | 0.1% | $103.47 | — | SPONSORED ADS | 64110W102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,225 | $524 | 0.1% | $38.57 | — | FT VEST US EQT | 33740F862 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $466 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| IWF | ISHARES TR | 1,309 | $441 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VRSN | VERISIGN INC | 2,269 | $430 | 0.1% | $227.66 | -14.4% | COM | 92343E102 |
| IAU | ISHARES GOLD TR | 9,461 | $397 | 0.1% | $34.22 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 890 | $396 | 0.1% | $391.00 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,750 | $378 | 0.1% | $100.21 | — | ACCES TREASURY | 381430529 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,584 | $371 | 0.1% | $66.42 | +33.6% | COM | 416515104 |
| GOOS | CANADA GOOSE HLDGS INC | 30,040 | $362 | 0.1% | $40.94 | -69.7% | SHS SUB VTG | 135086106 |
| STM | STMICROELECTRONICS N V | 8,067 | $349 | 0.1% | $43.24 | — | NY REGISTRY | 861012102 |
| ROCK | GIBRALTAR INDS INC | 4,000 | $322 | 0.1% | $54.08 | +47.3% | COM | 374689107 |
| CPT | CAMDEN PPTY TR | 3,164 | $315 | 0.1% | $121.46 | -26.1% | SH BEN INT | 133131102 |
| SAFE | SAFEHOLD INC | 14,567 | $303 | 0.0% | $18.76 | — | COM | 78646V107 |
| ADC | AGREE RLTY CORP | 5,168 | $296 | 0.0% | $62.29 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,350 | $279 | 0.0% | $26.95 | — | COM | 29670E107 |
| IBIT | ISHARES BITCOIN TR | 6,356 | $257 | 0.0% | $40.47 | — | SHS | 46438F101 |
| VO | VANGUARD INDEX FDS | 1,029 | $257 | 0.0% | $232.67 | — | MID CAP ETF | 922908629 |
| EPR | EPR PPTYS | 6,013 | $257 | 0.0% | $47.53 | — | COM SH BEN INT | 26884U109 |
| IYR | ISHARES TR | 2,702 | $243 | 0.0% | $91.37 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433 | $241 | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 761 | $238 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 840 | $237 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,550 | $231 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,250 | $220 | 0.0% | $37.22 | — | FT VEST US EQT | 33740F623 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,750 | $216 | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,714 | $211 | 0.0% | $40.23 | — | FT VEST US EQT | 33740F847 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,423 | $206 | 0.0% | $10.61 | — | COM | 04208T108 |
| STZ | CONSTELLATION BRANDS INC | 751 | $204 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| IWV | ISHARES TR | 680 | $204 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| IXN | ISHARES TR | 2,700 | $202 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $200 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| — | ETERNA THERAPEUTICS INC | 78,796 | $189 | 0.0% | $4.86 | — | COM NEW | 114082209 |
| — | GLOBAL MED REIT INC | 19,892 | $178 | 0.0% | $9.32 | — | COM NEW | 37954A204 |
| JOBY | JOBY AVIATION INC | 32,443 | $174 | 0.0% | $5.74 | -1.2% | COMMON STOCK | G65163100 |
| HR | HEALTHCARE RLTY TR | 11,911 | $169 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,564 | $148 | 0.0% | $6.67 | — | COM | 98400T106 |
| TFSL | TFS FINL CORP | 11,652 | $146 | 0.0% | $10.87 | +3.1% | COM | 87240R107 |
| MITT | AG MTG INVT TR INC | 16,947 | $107 | 0.0% | $6.39 | — | COM NEW | 001228501 |
| BBDC | BARINGS BDC INC | 11,000 | $102 | 0.0% | $6.92 | +5.6% | COM | 06759L103 |
| — | OXFORD LANE CAP CORP | 19,781 | $100 | 0.0% | $5.36 | — | COM | 691543102 |
| RC | READY CAPITAL CORP | 10,000 | $94 | 0.0% | $9.43 | — | COM | 75574U101 |
| SB | SAFE BULKERS INC | 17,982 | $89 | 0.0% | $2.91 | +51.3% | COM | Y7388L103 |
| TELFY | TELEFONICA S A | 17,990 | $79 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| GPMT | GRANITE PT MTG TR INC | 14,000 | $69 | 0.0% | $4.92 | — | COM STK | 38741L107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 22,168 | $49 | 0.0% | $2.67 | -43.9% | COM | 552641102 |
| — | NAAS TECHNOLOGY INC | 16,700 | $21 | 0.0% | $1.24 | — | SPONSORED ADS | 62955X102 |