CIK: 0001855567 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $669,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBMF | LITMAN GREGORY FDS TR | 1,636,054 | $49,180 | 7.3% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| AMLP | ALPS ETF TR | 768,276 | $36,862 | 5.5% | $39.29 | — | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 440,170 | $22,215 | 3.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 104,043 | $21,914 | 3.3% | $164.88 | +12.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,584 | $19,927 | 3.0% | $323.75 | +28.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 151,108 | $17,396 | 2.6% | $65.49 | +68.1% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 807,867 | $16,836 | 2.5% | $14.61 | +22.5% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,172 | $13,976 | 2.1% | $103.14 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 112,734 | $13,927 | 2.1% | $95.49 | +5.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 56,790 | $10,344 | 1.5% | $145.51 | +15.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,833 | $9,630 | 1.4% | $136.05 | +35.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,698 | $8,938 | 1.3% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 61,905 | $8,836 | 1.3% | $108.83 | — | ADR | 670100205 |
| TDW | TIDEWATER INC NEW | 84,794 | $8,073 | 1.2% | $39.25 | +151.3% | COM | 88642R109 |
| ASML | ASML HOLDING N V | 7,588 | $7,760 | 1.2% | $626.00 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 68,425 | $7,685 | 1.1% | $109.50 | -4.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 37,820 | $7,409 | 1.1% | $196.23 | -10.2% | COM | 03027X100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,960 | $7,115 | 1.1% | $47.38 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 245,565 | $7,102 | 1.1% | $28.01 | — | FT VEST LADDERED | 33740F755 |
| ACWI | ISHARES TR | 61,419 | $6,904 | 1.0% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 82,002 | $5,919 | 0.9% | $58.89 | — | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 27,620 | $5,661 | 0.8% | $168.18 | — | ADS | 892331307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,129 | $5,605 | 0.8% | $78.98 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 70,130 | $5,469 | 0.8% | $68.30 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,071 | $5,317 | 0.8% | $329.33 | +24.1% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 49,831 | $5,305 | 0.8% | $92.51 | — | SPONSORED ADR | 66987V109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,410 | $5,151 | 0.8% | $40.18 | — | SHS | 33734H106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 319,588 | $5,027 | 0.8% | $12.01 | +9.4% | COM | 69121K104 |
| EQIX | EQUINIX INC | 6,560 | $4,963 | 0.7% | $700.61 | +4.5% | COM | 29444U700 |
| FSK | FS KKR CAP CORP | 241,489 | $4,916 | 0.7% | $14.96 | +2.0% | COM | 302635206 |
| META | META PLATFORMS INC | 9,685 | $4,883 | 0.7% | $290.49 | +66.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 22,249 | $4,403 | 0.7% | $222.06 | -21.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,738 | $4,396 | 0.7% | $65.65 | +109.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 21,120 | $4,272 | 0.6% | $122.67 | +54.2% | COM | 46625H100 |
| SAP | SAP SE | 21,166 | $4,269 | 0.6% | $129.03 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 4,525 | $4,097 | 0.6% | $411.31 | +92.3% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 130,294 | $4,090 | 0.6% | $24.33 | +7.4% | COMMON STOCK | 09261X102 |
| HSBC | HSBC HLDGS PLC | 90,808 | $3,950 | 0.6% | $36.91 | — | SPON ADR NEW | 404280406 |
| CCI | CROWN CASTLE INC | 39,215 | $3,831 | 0.6% | $112.12 | -19.9% | COM | 22822V101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 203,269 | $3,809 | 0.6% | $18.77 | — | LIMITED DURATION | 33738D804 |
| UNH | UNITEDHEALTH GROUP INC | 7,371 | $3,754 | 0.6% | $481.83 | -1.8% | COM | 91324P102 |
| WELL | WELLTOWER INC | 34,850 | $3,633 | 0.5% | $76.13 | +24.8% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 23,740 | $3,604 | 0.5% | $106.10 | +27.7% | COM | 828806109 |
| BHP | BHP GROUP LTD | 63,119 | $3,603 | 0.5% | $58.12 | — | SPONSORED ADS | 088606108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 105,865 | $3,534 | 0.5% | $28.45 | — | SMID RISNG ETF | 33741X102 |
| BABA | ALIBABA GROUP HLDG LTD | 46,300 | $3,403 | 0.5% | $88.99 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 49,690 | $3,365 | 0.5% | $53.11 | +16.7% | COM | 931142103 |
| — | UNILEVER PLC | 58,991 | $3,244 | 0.5% | $48.58 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 184,917 | $3,210 | 0.5% | $16.00 | — | PFD SECS INC ETF | 33739E108 |
| DLR | DIGITAL RLTY TR INC | 21,046 | $3,200 | 0.5% | $113.44 | +20.2% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 10,876 | $3,129 | 0.5% | $264.95 | -2.7% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 18,765 | $3,095 | 0.5% | $139.79 | +12.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 6,966 | $3,073 | 0.5% | $371.19 | +21.7% | CL A | 57636Q104 |
| V | VISA INC | 11,636 | $3,054 | 0.5% | $223.54 | +21.2% | COM CL A | 92826C839 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 277,831 | $3,001 | 0.4% | $7.08 | — | SPONSORED ADS | 606822104 |
| LIN | LINDE PLC | 6,564 | $2,880 | 0.4% | $346.58 | +24.2% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 71,440 | $2,841 | 0.4% | $31.07 | +18.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,211 | $2,827 | 0.4% | $286.87 | +14.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 24,533 | $2,806 | 0.4% | $82.32 | +40.2% | COM | 20825C104 |
| MAIN | MAIN STR CAP CORP | 55,377 | $2,796 | 0.4% | $46.00 | +6.1% | COM | 56035L104 |
| COST | COSTCO WHSL CORP NEW | 3,232 | $2,747 | 0.4% | $519.96 | +48.8% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 174,214 | $2,737 | 0.4% | $12.53 | +9.2% | COM | 38173M102 |
| HDB | HDFC BANK LTD | 41,877 | $2,719 | 0.4% | $63.04 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 18,558 | $2,712 | 0.4% | $153.14 | -7.6% | COM | 478160104 |
| PEP | PEPSICO INC | 16,412 | $2,707 | 0.4% | $157.54 | +3.0% | COM | 713448108 |
| KO | COCA COLA CO | 41,946 | $2,690 | 0.4% | $56.56 | +4.1% | COM | 191216100 |
| ADBE | ADOBE INC | 4,786 | $2,659 | 0.4% | $467.51 | +3.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 21,215 | $2,642 | 0.4% | $93.56 | +30.1% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,777 | $2,620 | 0.4% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| HTGC | HERCULES CAPITAL INC | 127,549 | $2,608 | 0.4% | $18.17 | +5.9% | COM | 427096508 |
| CVX | CHEVRON CORP NEW | 16,606 | $2,598 | 0.4% | $140.96 | +5.3% | COM | 166764100 |
| O | REALTY INCOME CORP | 48,861 | $2,581 | 0.4% | $52.79 | -7.9% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 12,005 | $2,564 | 0.4% | $173.22 | +6.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 42,113 | $2,501 | 0.4% | $40.24 | +41.3% | COM | 949746101 |
| BP | BP PLC | 68,714 | $2,481 | 0.4% | $33.13 | — | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORP | 29,179 | $2,479 | 0.4% | $84.87 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 14,061 | $2,412 | 0.4% | $139.94 | +12.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,696 | $2,357 | 0.4% | $456.54 | — | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 43,958 | $2,354 | 0.4% | $53.15 | — | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 22,519 | $2,340 | 0.3% | $110.21 | -6.6% | COM | 002824100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 99,373 | $2,122 | 0.3% | $21.42 | -0.5% | COM | 83012A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,457 | $2,110 | 0.3% | $35.36 | +14.9% | COM | 06417N103 |
| QCOM | QUALCOMM INC | 10,547 | $2,101 | 0.3% | $124.25 | +46.8% | COM | 747525103 |
| AVB | AVALONBAY CMNTYS INC | 10,069 | $2,100 | 0.3% | $167.85 | +8.6% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 10,653 | $2,072 | 0.3% | $160.80 | +9.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 8,268 | $2,068 | 0.3% | $237.73 | +5.3% | COM | 235851102 |
| CRM | SALESFORCE INC | 8,026 | $2,063 | 0.3% | $207.41 | +27.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 4,560 | $2,063 | 0.3% | $320.50 | +32.2% | COM | 38141G104 |
| PDD | PDD HOLDINGS INC | 15,506 | $2,062 | 0.3% | $122.59 | — | SPONSORED ADS | 722304102 |
| VICI | VICI PPTYS INC | 70,355 | $2,042 | 0.3% | $26.17 | -0.4% | COM | 925652109 |
| IVV | ISHARES TR | 3,729 | $2,041 | 0.3% | $469.53 | — | CORE S&P500 ETF | 464287200 |
| GSBD | GOLDMAN SACHS BDC INC | 131,241 | $2,032 | 0.3% | $15.21 | +0.9% | SHS | 38147U107 |
| C | CITIGROUP INC | 31,658 | $2,009 | 0.3% | $45.47 | +29.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 47,911 | $1,976 | 0.3% | $35.17 | +3.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,560 | $1,970 | 0.3% | $547.89 | +4.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 19,482 | $1,956 | 0.3% | $85.01 | +17.8% | COM | 75513E101 |
| EXR | EXTRA SPACE STORAGE INC | 12,577 | $1,955 | 0.3% | $139.74 | -3.1% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,943 | $1,937 | 0.3% | $113.18 | +42.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 5,811 | $1,936 | 0.3% | $232.81 | +45.5% | COM | 149123101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 143,522 | $1,925 | 0.3% | $8.29 | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 41,555 | $1,907 | 0.3% | $33.46 | — | SPONSORED ADR | 759530108 |
| NFLX | NETFLIX INC | 2,807 | $1,894 | 0.3% | $30.99 | +101.5% | COM | 64110L106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 48,348 | $1,876 | 0.3% | $38.91 | — | MUN OPORTUNITE | 41653L503 |
| SO | SOUTHERN CO | 23,947 | $1,858 | 0.3% | $62.67 | +14.5% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 3,395 | $1,853 | 0.3% | $501.58 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 47,661 | $1,852 | 0.3% | $32.98 | — | SPONSORED ADR | 37733W204 |
| INTU | INTUIT | 2,729 | $1,794 | 0.3% | $480.17 | +27.9% | COM | 461202103 |
| BTI | BRITISH AMERN TOB PLC | 56,506 | $1,790 | 0.3% | $34.63 | — | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 5,878 | $1,783 | 0.3% | $284.11 | +5.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 37,486 | $1,781 | 0.3% | $44.49 | +1.8% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 26,715 | $1,761 | 0.3% | $64.71 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 17,737 | $1,761 | 0.3% | $122.71 | -14.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,126 | $1,751 | 0.3% | $133.00 | +24.7% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 19,085 | $1,722 | 0.3% | $49.71 | +54.2% | COM | 46284V101 |
| AMGN | AMGEN INC | 5,465 | $1,708 | 0.3% | $243.59 | +14.7% | COM | 031162100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,343 | $1,680 | 0.3% | $50.72 | — | MUNICIPAL ETF | 46641Q647 |
| IBN | ICICI BANK LIMITED | 57,347 | $1,652 | 0.2% | $21.65 | — | ADR | 45104G104 |
| EQR | EQUITY RESIDENTIAL | 23,521 | $1,631 | 0.2% | $58.85 | +3.1% | SH BEN INT | 29476L107 |
| INFY | INFOSYS LTD | 83,370 | $1,578 | 0.2% | $18.06 | — | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 12,474 | $1,573 | 0.2% | $165.82 | — | SPON ADR NEW | 25243Q205 |
| SAN | BANCO SANTANDER S.A. | 337,415 | $1,562 | 0.2% | $3.58 | — | ADR | 05964H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,945 | $1,560 | 0.2% | $257.86 | -25.7% | CL A | 78410G104 |
| BKNG | BOOKING HOLDINGS INC | 391 | $1,549 | 0.2% | $2898.46 | +26.1% | COM | 09857L108 |
| NOW | SERVICENOW INC | 1,945 | $1,530 | 0.2% | $111.21 | +32.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 6,829 | $1,506 | 0.2% | $194.66 | +13.7% | COM | 548661107 |
| INVH | INVITATION HOMES INC | 41,312 | $1,494 | 0.2% | $32.18 | +1.4% | COM | 46187W107 |
| VTR | VENTAS INC | 28,992 | $1,486 | 0.2% | $43.20 | +3.0% | COM | 92276F100 |
| PFE | PFIZER INC | 52,975 | $1,482 | 0.2% | $30.73 | -19.4% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,443 | $1,472 | 0.2% | $131.11 | -17.6% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 18,629 | $1,450 | 0.2% | $81.62 | -4.4% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,466 | $1,423 | 0.2% | $58.03 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 17,859 | $1,418 | 0.2% | $83.60 | -6.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 6,254 | $1,415 | 0.2% | $212.00 | +6.4% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,748 | $1,371 | 0.2% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 19,244 | $1,363 | 0.2% | $64.28 | +5.2% | COM | 65339F101 |
| ING | ING GROEP N.V. | 79,085 | $1,356 | 0.2% | $13.65 | — | SPONSORED ADR | 456837103 |
| MCD | MCDONALDS CORP | 5,293 | $1,349 | 0.2% | $276.04 | -7.6% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 46,267 | $1,314 | 0.2% | $30.17 | -2.5% | COM NEW | 962166104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 129,197 | $1,296 | 0.2% | $7.12 | — | SPONSORED ADR | 05946K101 |
| INTC | INTEL CORP | 40,840 | $1,265 | 0.2% | $37.06 | -12.3% | COM | 458140100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 298,109 | $1,261 | 0.2% | $3.18 | — | SPONSORED ADR | 60687Y109 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 61,035 | $1,224 | 0.2% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| ESS | ESSEX PPTY TR INC | 4,293 | $1,179 | 0.2% | $239.08 | +0.8% | COM | 297178105 |
| HMC | HONDA MOTOR LTD | 36,338 | $1,172 | 0.2% | $28.16 | — | ADR ECH CNV IN 3 | 438128308 |
| BA | BOEING CO | 6,353 | $1,156 | 0.2% | $177.13 | +0.6% | COM | 097023105 |
| MAA | MID-AMER APT CMNTYS INC | 8,105 | $1,156 | 0.2% | $137.38 | -8.6% | COM | 59522J103 |
| NKE | NIKE INC | 14,981 | $1,135 | 0.2% | $105.75 | -15.2% | CL B | 654106103 |
| NGG | NATIONAL GRID PLC | 17,595 | $1,091 | 0.2% | $66.07 | — | SPONSORED ADR NE | 636274409 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,778 | $1,083 | 0.2% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| WPC | WP CAREY INC | 19,242 | $1,076 | 0.2% | $66.78 | — | COM | 92936U109 |
| APH | AMPHENOL CORP NEW | 15,794 | $1,066 | 0.2% | $50.80 | +22.5% | CL A | 032095101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,843 | $1,062 | 0.2% | $46.08 | -2.4% | COM | 615111101 |
| VALE | VALE S A | 94,812 | $1,059 | 0.2% | $14.48 | — | SPONSORED ADS | 91912E105 |
| SUI | SUN CMNTYS INC | 8,715 | $1,057 | 0.2% | $135.19 | — | COM | 866674104 |
| LYG | LLOYDS BANKING GROUP PLC | 379,401 | $1,036 | 0.2% | $2.26 | — | SPONSORED ADR | 539439109 |
| ORCL | ORACLE CORP | 7,317 | $1,033 | 0.2% | $114.04 | +7.2% | COM | 68389X105 |
| DE | DEERE & CO | 2,750 | $1,032 | 0.2% | $384.43 | -1.0% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 23,346 | $1,026 | 0.2% | $39.99 | — | ISHARES NEW | 464285204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79,156 | $1,024 | 0.2% | $14.40 | — | SPONSORED ADS | 874060205 |
| KMLM | KRANESHARES TRUST | 34,402 | $1,003 | 0.1% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,825 | $961 | 0.1% | $51.33 | — | MANAGD MUN ETF | 33739N108 |
| HST | HOST HOTELS & RESORTS INC | 51,993 | $945 | 0.1% | $14.53 | +16.9% | COM | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,121 | $919 | 0.1% | $56.35 | -27.2% | COM | 110122108 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,880 | $899 | 0.1% | $48.39 | — | COM | 36467J108 |
| AMAT | APPLIED MATLS INC | 3,732 | $881 | 0.1% | $185.94 | +13.7% | COM | 038222105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,189 | $865 | 0.1% | $78.31 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 43,619 | $849 | 0.1% | $17.68 | -1.9% | COM | 49446R109 |
| CMCSA | COMCAST CORP NEW | 21,600 | $846 | 0.1% | $39.82 | -6.8% | CL A | 20030N101 |
| EQNR | EQUINOR ASA | 29,388 | $839 | 0.1% | $31.02 | — | SPONSORED ADR | 29446M102 |
| AMH | AMERICAN HOMES 4 RENT | 22,270 | $828 | 0.1% | $39.27 | — | CL A | 02665T306 |
| JD | JD.COM INC | 31,992 | $827 | 0.1% | $42.79 | — | SPON ADS CL A | 47215P106 |
| PAYX | PAYCHEX INC | 6,972 | $827 | 0.1% | $101.03 | +15.1% | COM | 704326107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,744 | $823 | 0.1% | $21.59 | — | SPONSORED ADR | 980228308 |
| VTV | VANGUARD INDEX FDS | 4,666 | $753 | 0.1% | $150.41 | — | VALUE ETF | 922908744 |
| REG | REGENCY CTRS CORP | 11,885 | $747 | 0.1% | $54.72 | +2.4% | COM | 758849103 |
| UBER | UBER TECHNOLOGIES INC | 10,253 | $745 | 0.1% | $64.79 | +7.3% | COM | 90353T100 |
| BX | BLACKSTONE INC | 6,003 | $743 | 0.1% | $115.03 | +2.4% | COM | 09260D107 |
| REXR | REXFORD INDL RLTY INC | 14,525 | $654 | 0.1% | $52.82 | — | COM | 76169C100 |
| PUK | PRUDENTIAL PLC | 35,096 | $643 | 0.1% | $22.65 | — | ADR | 74435K204 |
| BIDU | BAIDU INC | 7,400 | $640 | 0.1% | $123.87 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 6,562 | $627 | 0.1% | $102.04 | — | SPONSORED ADS | 64110W102 |
| QQQ | INVESCO QQQ TR | 1,256 | $602 | 0.1% | $416.85 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 4,231 | $597 | 0.1% | $80.94 | +72.5% | COM | 718546104 |
| AGG | ISHARES TR | 5,739 | $557 | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,225 | $539 | 0.1% | $38.57 | — | FT VEST US EQT | 33740F862 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $491 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| IWF | ISHARES TR | 1,309 | $477 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 7,232 | $456 | 0.1% | $63.07 | — | US BRD MKT ETF | 808524102 |
| STM | STMICROELECTRONICS N V | 11,112 | $437 | 0.1% | $42.18 | — | NY REGISTRY | 861012102 |
| VRSN | VERISIGN INC | 2,269 | $403 | 0.1% | $227.66 | -22.4% | COM | 92343E102 |
| GOOS | CANADA GOOSE HLDGS INC | 30,040 | $388 | 0.1% | $40.94 | -69.6% | SHS SUB VTG | 135086106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,584 | $362 | 0.1% | $66.42 | +46.9% | COM | 416515104 |
| CPT | CAMDEN PPTY TR | 3,163 | $348 | 0.1% | $121.46 | -20.2% | SH BEN INT | 133131102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,240 | $324 | 0.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| ADC | AGREE RLTY CORP | 5,168 | $321 | 0.0% | $62.29 | — | COM | 008492100 |
| IJH | ISHARES TR | 5,147 | $301 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 5,568 | $298 | 0.0% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,219 | $296 | 0.0% | $234.28 | — | MID CAP ETF | 922908629 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,350 | $290 | 0.0% | $26.95 | — | COM | 29670E107 |
| SAFE | SAFEHOLD INC | 14,567 | $284 | 0.0% | $18.76 | — | COM | 78646V107 |
| — | OXFORD LANE CAP CORP | 51,668 | $280 | 0.0% | $5.40 | — | COM | 691543102 |
| ROCK | GIBRALTAR INDS INC | 4,000 | $274 | 0.0% | $54.08 | +34.6% | COM | 374689107 |
| VUG | VANGUARD INDEX FDS | 720 | $270 | 0.0% | $374.47 | — | GROWTH ETF | 922908736 |
| EPR | EPR PPTYS | 6,013 | $254 | 0.0% | $47.53 | — | COM SH BEN INT | 26884U109 |
| — | FORWARD AIR CORP | 12,900 | $246 | 0.0% | $19.04 | — | COM | 349853101 |
| ETN | EATON CORP PLC | 761 | $239 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| MLPA | GLOBAL X FDS | 4,861 | $236 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| IYR | ISHARES TR | 2,667 | $234 | 0.0% | $91.37 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433 | $233 | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,550 | $231 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TQQQ | PROSHARES TR | 3,092 | $229 | 0.0% | $74.11 | — | ULTRAPRO QQQ | 74347X831 |
| IXN | ISHARES TR | 2,700 | $224 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $223 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,750 | $221 | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,423 | $219 | 0.0% | $10.61 | — | COM | 04208T108 |
| IBIT | ISHARES BITCOIN TR | 6,356 | $217 | 0.0% | $40.47 | — | SHS | 46438F101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,714 | $217 | 0.0% | $40.23 | — | FT VEST US EQT | 33740F847 |
| IWV | ISHARES TR | 680 | $210 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| HR | HEALTHCARE RLTY TR | 11,911 | $196 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| — | GLOBAL MED REIT INC | 19,892 | $185 | 0.0% | $9.32 | — | COM NEW | 37954A204 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,250 | $183 | 0.0% | $10.05 | — | COM | 269808101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,332 | $180 | 0.0% | $6.75 | — | COM | 98400T106 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,100 | $161 | 0.0% | $14.50 | — | COM SHS BEN INT | 95790K109 |
| MITT | AG MTG INVT TR INC | 21,397 | $146 | 0.0% | $6.48 | — | COM NEW | 001228501 |
| — | ETERNA THERAPEUTICS INC | 78,796 | $144 | 0.0% | $4.86 | — | COM NEW | 114082209 |
| RC | READY CAPITAL CORP | 13,500 | $114 | 0.0% | $9.18 | — | COM | 75574U101 |
| BBDC | BARINGS BDC INC | 11,000 | $107 | 0.0% | $6.92 | +13.7% | COM | 06759L103 |
| SB | SAFE BULKERS INC | 17,982 | $105 | 0.0% | $2.91 | +85.1% | COM | Y7388L103 |
| TELFY | TELEFONICA S A | 17,990 | $79 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| MAIA | MAIA BIOTECHNOLOGY INC | 22,168 | $76 | 0.0% | $2.67 | +17.8% | COM | 552641102 |
| GPMT | GRANITE PT MTG TR INC | 21,500 | $64 | 0.0% | $4.24 | — | COM STK | 38741L107 |