CIK: 0001855567 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $812,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 1,311,189 | $64,065 | 7.9% | $43.11 | — | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 958,195 | $48,561 | 6.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| ACWI | ISHARES TR | 276,103 | $35,507 | 4.4% | $118.98 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 155,848 | $24,624 | 3.0% | $107.65 | +16.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,179 | $23,965 | 3.0% | $345.63 | +25.1% | COM | 594918104 |
| AAPL | APPLE INC | 104,702 | $21,482 | 2.6% | $175.70 | +14.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,767 | $21,308 | 2.6% | $122.84 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 149,104 | $16,073 | 2.0% | $66.55 | +57.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 72,820 | $15,976 | 2.0% | $158.19 | +25.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 86,247 | $15,199 | 1.9% | $156.57 | +4.3% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 662,019 | $14,538 | 1.8% | $14.69 | +35.9% | COM | 04010L103 |
| META | META PLATFORMS INC | 15,940 | $11,765 | 1.4% | $416.33 | +48.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 35,078 | $9,669 | 1.2% | $160.74 | +34.3% | COM | 11135F101 |
| TSLA | TESLA INC | 29,663 | $9,423 | 1.2% | $236.05 | +27.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 29,960 | $8,686 | 1.1% | $159.00 | +58.9% | COM | 46625H100 |
| TDW | TIDEWATER INC NEW | 182,226 | $8,406 | 1.0% | $49.26 | -17.8% | COM | 88642R109 |
| LLY | ELI LILLY & CO | 10,702 | $8,342 | 1.0% | $656.05 | +17.9% | COM | 532457108 |
| WMT | WALMART INC | 83,279 | $8,143 | 1.0% | $69.04 | +37.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,662 | $8,094 | 1.0% | $360.73 | +40.8% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 33,192 | $7,387 | 0.9% | $197.53 | +6.5% | COM | 03027X100 |
| SAP | SAP SE | 22,946 | $6,978 | 0.9% | $140.43 | — | SPON ADR | 803054204 |
| PLD | PROLOGIS INC. | 63,949 | $6,722 | 0.8% | $109.27 | -6.4% | COM | 74340W103 |
| WELL | WELLTOWER INC | 43,021 | $6,614 | 0.8% | $92.07 | +60.6% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 8,139 | $6,523 | 0.8% | $638.41 | — | N Y REGISTRY SHS | N07059210 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 408,041 | $5,998 | 0.7% | $12.29 | +6.1% | COM | 69121K104 |
| V | VISA INC | 15,766 | $5,598 | 0.7% | $244.19 | +42.1% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 6,906 | $5,494 | 0.7% | $733.23 | +14.0% | COM | 29444U700 |
| BIZD | VANECK ETF TRUST | 337,401 | $5,493 | 0.7% | $16.36 | — | BDC INCOME ETF | 92189F411 |
| FSK | FS KKR CAP CORP | 245,587 | $5,253 | 0.6% | $15.33 | +18.3% | COM | 302635206 |
| HSBC | HSBC HLDGS PLC | 84,074 | $5,111 | 0.6% | $37.85 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 42,083 | $5,092 | 0.6% | $94.16 | — | SPONSORED ADR | 66987V109 |
| BXSL | BLACKSTONE SECD LENDING FD | 157,347 | $4,957 | 0.6% | $24.94 | +12.6% | COMMON STOCK | 09261X102 |
| AZN | ASTRAZENECA PLC | 69,527 | $4,859 | 0.6% | $68.36 | — | SPONSORED ADR | 046353108 |
| MAIN | MAIN STR CAP CORP | 76,678 | $4,532 | 0.6% | $48.25 | +14.6% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 6,327 | $4,478 | 0.6% | $404.84 | +41.2% | COM | 38141G104 |
| SHEL | SHELL PLC | 63,559 | $4,475 | 0.6% | $59.15 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 7,841 | $4,406 | 0.5% | $396.93 | +38.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,243 | $4,343 | 0.5% | $41.34 | +173.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,330 | $4,286 | 0.5% | $638.16 | +55.2% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 23,676 | $4,127 | 0.5% | $121.44 | +31.9% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 59,734 | $4,123 | 0.5% | $105.36 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 23,882 | $4,114 | 0.5% | $169.88 | — | ADS | 892331307 |
| GBDC | GOLUB CAP BDC INC | 279,449 | $4,094 | 0.5% | $12.87 | +4.9% | COM | 38173M102 |
| HD | HOME DEPOT INC | 11,161 | $4,092 | 0.5% | $318.02 | +11.9% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 25,081 | $4,032 | 0.5% | $113.27 | +34.8% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 80,957 | $3,831 | 0.5% | $32.98 | +25.7% | COM | 060505104 |
| SONY | SONY GROUP CORP | 144,160 | $3,752 | 0.5% | $35.31 | — | SPONSORED ADR | 835699307 |
| HTGC | HERCULES CAPITAL INC | 203,691 | $3,723 | 0.5% | $18.60 | -4.7% | COM | 427096508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 262,612 | $3,669 | 0.5% | $7.42 | — | SPONSORED ADS | 606822104 |
| PSA | PUBLIC STORAGE OPER CO | 12,326 | $3,617 | 0.4% | $272.07 | +5.7% | COM | 74460D109 |
| — | UNILEVER PLC | 58,671 | $3,589 | 0.4% | $48.94 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 37,035 | $3,510 | 0.4% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 18,850 | $3,499 | 0.4% | $151.22 | +20.8% | COM | 00287Y109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 180,325 | $3,465 | 0.4% | $17.89 | -0.9% | COM SHS | 61774A103 |
| ABT | ABBOTT LABS | 25,436 | $3,460 | 0.4% | $110.96 | +17.7% | COM | 002824100 |
| MLPX | GLOBAL X FDS | 54,894 | $3,440 | 0.4% | $62.52 | — | GLB X MLP ENRG I | 37954Y293 |
| KO | COCA COLA CO | 47,718 | $3,400 | 0.4% | $57.96 | +20.4% | COM | 191216100 |
| LIN | LINDE PLC | 7,176 | $3,367 | 0.4% | $355.98 | +27.1% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 21,466 | $3,279 | 0.4% | $152.44 | -1.0% | COM | 478160104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 137,708 | $3,279 | 0.4% | $21.52 | +2.0% | COM | 83012A109 |
| CAT | CATERPILLAR INC | 8,370 | $3,249 | 0.4% | $281.43 | +17.6% | COM | 149123101 |
| O | REALTY INCOME CORP | 56,338 | $3,246 | 0.4% | $53.09 | +2.6% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 13,800 | $3,214 | 0.4% | $178.45 | +11.9% | COM | 438516106 |
| C | CITIGROUP INC | 37,348 | $3,179 | 0.4% | $49.54 | +43.7% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 19,477 | $3,103 | 0.4% | $140.90 | +14.1% | COM | 742718109 |
| HDB | HDFC BANK LTD | 40,339 | $3,093 | 0.4% | $63.69 | — | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 43,621 | $3,026 | 0.4% | $45.85 | +31.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 20,168 | $2,945 | 0.4% | $86.73 | +51.9% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 31,902 | $2,926 | 0.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 35,903 | $2,877 | 0.4% | $40.72 | +74.7% | COM | 949746101 |
| GE | GE AEROSPACE | 11,156 | $2,871 | 0.4% | $176.79 | +23.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,739 | $2,871 | 0.4% | $137.37 | +84.8% | COM | 459200101 |
| SAN | BANCO SANTANDER S.A. | 345,069 | $2,864 | 0.4% | $3.81 | — | ADR | 05964H105 |
| VOO | VANGUARD INDEX FDS | 5,010 | $2,855 | 0.4% | $468.88 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 30,817 | $2,830 | 0.3% | $67.49 | +30.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 9,500 | $2,776 | 0.3% | $282.56 | +7.4% | COM | 580135101 |
| INTU | INTUIT | 3,392 | $2,672 | 0.3% | $511.10 | +32.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 18,644 | $2,670 | 0.3% | $141.99 | -3.5% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 25,801 | $2,651 | 0.3% | $110.53 | -11.3% | COM | 22822V101 |
| IWP | ISHARES TR | 18,819 | $2,610 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 20,835 | $2,594 | 0.3% | $118.79 | -13.5% | COM | 254687106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 203,259 | $2,565 | 0.3% | $11.79 | -4.4% | COM NEW | 03761U502 |
| UNH | UNITEDHEALTH GROUP INC | 8,206 | $2,560 | 0.3% | $494.40 | -24.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 9,359 | $2,556 | 0.3% | $215.43 | +23.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 17,885 | $2,538 | 0.3% | $123.44 | -11.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 12,036 | $2,499 | 0.3% | $165.55 | +5.3% | COM | 882508104 |
| BHP | BHP GROUP LTD | 50,524 | $2,430 | 0.3% | $58.37 | — | SPONSORED ADS | 088606108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 175,837 | $2,402 | 0.3% | $15.80 | -10.8% | COM | 67401P405 |
| RELX | RELX PLC | 43,523 | $2,365 | 0.3% | $34.92 | — | SPONSORED ADR | 759530108 |
| VICI | VICI PPTYS INC | 71,100 | $2,346 | 0.3% | $26.87 | +13.6% | COM | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 48,756 | $2,344 | 0.3% | $34.98 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 10,705 | $2,340 | 0.3% | $135.28 | +18.9% | COM | 68389X105 |
| IRM | IRON MTN INC DEL | 22,341 | $2,308 | 0.3% | $61.29 | +50.0% | COM | 46284V101 |
| NOW | SERVICENOW INC | 2,234 | $2,297 | 0.3% | $122.46 | +54.1% | COM | 81762P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 151,031 | $2,282 | 0.3% | $8.86 | — | SPONSORED ADR | 86562M209 |
| IVV | ISHARES TR | 3,675 | $2,282 | 0.3% | $477.17 | — | CORE S&P500 ETF | 464287200 |
| AVB | AVALONBAY CMNTYS INC | 11,094 | $2,277 | 0.3% | $175.05 | +13.7% | COM | 053484101 |
| ADBE | ADOBE INC | 5,827 | $2,254 | 0.3% | $474.65 | -18.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 9,681 | $2,227 | 0.3% | $220.37 | -0.9% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 15,070 | $2,222 | 0.3% | $141.71 | -0.6% | COM | 30225T102 |
| CSWC | CAPITAL SOUTHWEST CORP | 100,105 | $2,206 | 0.3% | $19.82 | -6.0% | COM | 140501107 |
| PSEC | PROSPECT CAP CORP | 680,135 | $2,183 | 0.3% | $3.61 | -16.3% | COM | 74348T102 |
| BKNG | BOOKING HOLDINGS INC | 375 | $2,171 | 0.3% | $2898.46 | +75.8% | COM | 09857L108 |
| NMFC | NEW MTN FIN CORP | 205,757 | $2,171 | 0.3% | $9.91 | -5.1% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 185,208 | $2,170 | 0.3% | $14.12 | -21.9% | SHS | 38147U107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 139,672 | $2,147 | 0.3% | $7.62 | — | SPONSORED ADR | 05946K101 |
| VTR | VENTAS INC | 33,238 | $2,115 | 0.3% | $46.59 | +37.3% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 7,050 | $2,107 | 0.3% | $296.12 | +2.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 3,361 | $2,083 | 0.3% | $503.47 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 12,857 | $2,048 | 0.3% | $131.08 | +10.6% | COM | 747525103 |
| AMGN | AMGEN INC | 7,258 | $2,027 | 0.2% | $255.04 | +8.9% | COM | 031162100 |
| IBN | ICICI BANK LIMITED | 60,225 | $2,026 | 0.2% | $22.42 | — | ADR | 45104G104 |
| IAU | ISHARES GOLD TR | 31,180 | $1,944 | 0.2% | $42.52 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 23,797 | $1,903 | 0.2% | $94.47 | -18.1% | COM | 58933Y105 |
| GSK | GSK PLC | 48,852 | $1,896 | 0.2% | $33.24 | — | SPONSORED ADR | 37733W204 |
| EQR | EQUITY RESIDENTIAL | 27,372 | $1,865 | 0.2% | $60.60 | +9.9% | SH BEN INT | 29476L107 |
| UBER | UBER TECHNOLOGIES INC | 19,908 | $1,857 | 0.2% | $68.34 | +20.5% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,852 | $1,854 | 0.2% | $35.17 | +18.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 14,010 | $1,850 | 0.2% | $157.46 | -16.8% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 3,373 | $1,833 | 0.2% | $501.50 | +4.3% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 19,853 | $1,745 | 0.2% | $83.64 | -0.2% | SHS | G5960L103 |
| USRT | ISHARES TR | 30,446 | $1,722 | 0.2% | $56.19 | — | CRE U S REIT ETF | 464288521 |
| DHR | DANAHER CORPORATION | 8,682 | $1,718 | 0.2% | $239.13 | -19.3% | COM | 235851102 |
| NGG | NATIONAL GRID PLC | 22,373 | $1,708 | 0.2% | $67.15 | — | SPONSORED ADR NE | 636274409 |
| INFY | INFOSYS LTD | 90,811 | $1,705 | 0.2% | $18.45 | — | SPONSORED ADR | 456788108 |
| ING | ING GROEP N.V. | 77,880 | $1,703 | 0.2% | $13.90 | — | SPONSORED ADR | 456837103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 300,138 | $1,669 | 0.2% | $3.28 | — | SPONSORED ADR | 60687Y109 |
| APH | AMPHENOL CORP NEW | 16,769 | $1,659 | 0.2% | $51.68 | +57.5% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 18,388 | $1,650 | 0.2% | $83.95 | +4.8% | COM | 20825C104 |
| BP | BP PLC | 53,960 | $1,615 | 0.2% | $33.16 | — | SPONSORED ADR | 055622104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,866 | $1,612 | 0.2% | $250.63 | -9.9% | CL A | 78410G104 |
| LYG | LLOYDS BANKING GROUP PLC | 379,011 | $1,611 | 0.2% | $2.36 | — | SPONSORED ADR | 539439109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,854 | $1,564 | 0.2% | $547.81 | -23.9% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 5,810 | $1,550 | 0.2% | $234.16 | +10.0% | COM | 743315103 |
| IWS | ISHARES TR | 11,211 | $1,481 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,457 | $1,480 | 0.2% | $35.36 | +20.2% | COM | 06417N103 |
| BCS | BARCLAYS PLC | 78,290 | $1,455 | 0.2% | $13.69 | — | ADR | 06738E204 |
| ETN | EATON CORP PLC | 4,027 | $1,438 | 0.2% | $332.22 | -7.7% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,161 | $1,434 | 0.2% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 7,766 | $1,422 | 0.2% | $182.23 | -13.6% | COM | 038222105 |
| ESS | ESSEX PPTY TR INC | 4,888 | $1,398 | 0.2% | $245.66 | +11.1% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 9,321 | $1,380 | 0.2% | $139.77 | +9.1% | COM | 59522J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,941 | $1,370 | 0.2% | $58.86 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 53,958 | $1,308 | 0.2% | $29.76 | -24.9% | COM | 717081103 |
| IWO | ISHARES TR | 4,560 | $1,304 | 0.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| INVH | INVITATION HOMES INC | 38,858 | $1,285 | 0.2% | $32.23 | +1.1% | COM | 46187W107 |
| CGBD | CARLYLE SECURED LENDING INC | 90,991 | $1,277 | 0.2% | $12.97 | 0.0% | COM | 872280102 |
| RIO | RIO TINTO PLC | 21,845 | $1,274 | 0.2% | $64.64 | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 5,948 | $1,217 | 0.1% | $188.85 | -1.7% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 45,887 | $1,179 | 0.1% | $29.78 | -14.1% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 11,658 | $1,176 | 0.1% | $162.19 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 6,412 | $1,172 | 0.1% | $157.47 | +6.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 9,486 | $1,169 | 0.1% | $101.25 | -7.9% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 4,614 | $1,168 | 0.1% | $232.97 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,267 | $1,155 | 0.1% | $328.36 | +32.0% | CL A | 22788C105 |
| MLPA | GLOBAL X FDS | 22,549 | $1,132 | 0.1% | $49.20 | — | GLBL X MLP ETF | 37954Y343 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,189 | $1,116 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| IWF | ISHARES TR | 2,618 | $1,112 | 0.1% | $352.38 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 17,536 | $1,110 | 0.1% | $65.98 | — | COM | 92936U109 |
| HMC | HONDA MOTOR LTD | 38,422 | $1,108 | 0.1% | $28.06 | — | ADR ECH CNV IN 3 | 438128308 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,814 | $1,096 | 0.1% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| BX | BLACKSTONE INC | 7,309 | $1,093 | 0.1% | $122.76 | +10.1% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 11,733 | $1,075 | 0.1% | $83.18 | +2.4% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 49,690 | $1,044 | 0.1% | $18.33 | +9.5% | COM | 49446R109 |
| SUI | SUN CMNTYS INC | 8,132 | $1,037 | 0.1% | $134.21 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TR | 1,874 | $1,035 | 0.1% | $458.31 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 8,255 | $985 | 0.1% | $103.24 | +6.0% | COM | 718546104 |
| BA | BOEING CO | 4,290 | $899 | 0.1% | $171.85 | +9.9% | COM | 097023105 |
| AGG | ISHARES TR | 8,564 | $850 | 0.1% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,129 | $846 | 0.1% | $48.25 | — | COM | 36467J108 |
| INTC | INTEL CORP | 36,197 | $811 | 0.1% | $32.50 | -36.2% | COM | 458140100 |
| CPT | CAMDEN PPTY TR | 7,125 | $810 | 0.1% | $116.16 | -3.5% | SH BEN INT | 133131102 |
| LRCX | LAM RESEARCH CORP | 8,190 | $799 | 0.1% | $75.02 | +5.1% | COM NEW | 512807306 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,727 | $783 | 0.1% | $19.76 | -14.0% | COM | 42250P103 |
| UDR | UDR INC | 19,102 | $780 | 0.1% | $42.08 | -3.9% | COM | 902653104 |
| ELV | ELEVANCE HEALTH INC | 1,971 | $767 | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,560 | $723 | 0.1% | $15.27 | — | SPONSORED ADS | 874060205 |
| IWN | ISHARES TR | 4,439 | $700 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| NWG | NATWEST GROUP PLC | 48,503 | $686 | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| AMH | AMERICAN HOMES 4 RENT | 18,420 | $664 | 0.1% | $36.07 | — | CL A | 02665T306 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,778 | $663 | 0.1% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,589 | $658 | 0.1% | $78.31 | — | COM | 29472R108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,851 | $654 | 0.1% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,606 | $636 | 0.1% | $126.55 | -44.1% | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP | 6,947 | $634 | 0.1% | $73.87 | +12.6% | COM | 808513105 |
| REG | REGENCY CTRS CORP | 8,612 | $615 | 0.1% | $69.44 | 0.0% | COM | 758849103 |
| VRSN | VERISIGN INC | 2,069 | $598 | 0.1% | $227.66 | +18.1% | COM | 92343E102 |
| WM | WASTE MGMT INC DEL | 2,445 | $559 | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,524 | $522 | 0.1% | $45.74 | — | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 21,696 | $517 | 0.1% | $36.16 | — | US BRD MKT ETF | 808524102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,049 | $516 | 0.1% | $70.74 | +73.8% | COM | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 866 | $492 | 0.1% | $540.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 8,103 | $486 | 0.1% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| MORN | MORNINGSTAR INC | 1,540 | $483 | 0.1% | $341.38 | -13.3% | COM | 617700109 |
| BXP | BXP INC | 7,003 | $479 | 0.1% | $75.88 | -15.1% | COM | 101121101 |
| HLN | HALEON PLC | 46,014 | $477 | 0.1% | $10.37 | — | SPON ADS | 405552100 |
| PHM | PULTE GROUP INC | 4,430 | $468 | 0.1% | $128.60 | -22.1% | COM | 745867101 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,899 | $462 | 0.1% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 47,154 | $458 | 0.1% | $9.71 | — | SPONSORED ADS | 91912E105 |
| ARGX | ARGENX SE | 800 | $441 | 0.1% | $551.22 | — | SPONSORED ADR | 04016X101 |
| TELFY | TELEFONICA S A | 83,094 | $440 | 0.1% | $4.91 | — | SPONSORED ADR | 879382208 |
| RBA | RB GLOBAL INC | 4,143 | $440 | 0.1% | $89.47 | +14.6% | COM | 74935Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,834 | $423 | 0.1% | $172.73 | +1.1% | COM | 859241101 |
| PUK | PRUDENTIAL PLC | 16,858 | $422 | 0.1% | $25.02 | — | ADR | 74435K204 |
| EOG | EOG RES INC | 3,506 | $419 | 0.1% | $122.81 | -8.7% | COM | 26875P101 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $419 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| VTV | VANGUARD INDEX FDS | 2,309 | $410 | 0.1% | $150.89 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 2,824 | $398 | 0.0% | $98.95 | +22.2% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 9,174 | $398 | 0.0% | $44.13 | -14.6% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 2,200 | $390 | 0.0% | $176.31 | -6.5% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 21,500 | $390 | 0.0% | $18.55 | — | COM UT LTD PTN | 29273V100 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,731 | $385 | 0.0% | $44.64 | — | NASDAQ-100 PREMI | 38149W630 |
| FIX | COMFORT SYS USA INC | 700 | $375 | 0.0% | $437.35 | -0.6% | COM | 199908104 |
| KB | KB FINL GROUP INC | 4,507 | $372 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| KKR | KKR & CO INC | 2,797 | $372 | 0.0% | $121.97 | -4.4% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 704 | $371 | 0.0% | $491.82 | +1.0% | COM | 78409V104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,706 | $366 | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| BLK | BLACKROCK INC | 348 | $365 | 0.0% | $986.72 | -5.4% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 1,286 | $361 | 0.0% | $236.32 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 820 | $360 | 0.0% | $376.10 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 12,180 | $352 | 0.0% | $21.57 | +25.0% | COM | 00206R102 |
| NOK | NOKIA CORP | 67,104 | $348 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 25,500 | $347 | 0.0% | $13.61 | — | COM BEN SHS | 69355M107 |
| IJH | ISHARES TR | 5,587 | $347 | 0.0% | $58.80 | — | CORE S&P MCP ETF | 464287507 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,807 | $333 | 0.0% | $11.57 | — | SP ADR NON VTG | 71654V101 |
| SHW | SHERWIN WILLIAMS CO | 971 | $333 | 0.0% | $369.12 | -6.7% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,739 | $333 | 0.0% | $33.32 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 4,774 | $331 | 0.0% | $64.36 | +5.8% | COM | 65339F101 |
| IX | ORIX CORP | 14,699 | $331 | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| CB | CHUBB LIMITED | 1,110 | $323 | 0.0% | $281.95 | +1.8% | COM | H1467J104 |
| TRIN | TRINITY CAP INC | 21,970 | $320 | 0.0% | $13.20 | -3.4% | COM | 896442308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 797 | $316 | 0.0% | $396.73 | — | 500 GRTH IDX F | 921932505 |
| VRT | VERTIV HOLDINGS CO | 2,289 | $294 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| VOD | VODAFONE GROUP PLC NEW | 27,473 | $294 | 0.0% | $10.69 | — | SPONSORED ADR | 92857W308 |
| GFI | GOLD FIELDS LTD | 12,384 | $293 | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,845 | $293 | 0.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,459 | $292 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,231 | $291 | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| ZTS | ZOETIS INC | 1,826 | $285 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,014 | $278 | 0.0% | $52.29 | -9.7% | COM | 110122108 |
| EQNR | EQUINOR ASA | 11,070 | $278 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| EME | EMCOR GROUP INC | 520 | $278 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,763 | $270 | 0.0% | $20.17 | — | UNIT LTD PARTN | 726503105 |
| CR | CRANE COMPANY | 1,413 | $268 | 0.0% | $164.02 | +0.9% | COMMON STOCK | 224408104 |
| SPYI | NEOS ETF TRUST | 5,325 | $268 | 0.0% | $47.61 | — | NEOS S&P 500 HI | 78433H303 |
| VTI | VANGUARD INDEX FDS | 864 | $263 | 0.0% | $284.06 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 2,373 | $260 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 2,700 | $249 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,651 | $245 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,415 | $242 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| FSLR | FIRST SOLAR INC | 1,450 | $240 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| IWV | ISHARES TR | 680 | $239 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 882 | $236 | 0.0% | $215.93 | +20.7% | COM | 89417E109 |
| SFNC | SIMMONS 1ST NATL CORP | 11,658 | $224 | 0.0% | $20.90 | -9.9% | CL A $1 PAR | 828730200 |
| GEM | GOLDMAN SACHS ETF TR | 5,813 | $216 | 0.0% | $37.21 | — | ACTIVEBETA EME | 381430206 |
| MO | ALTRIA GROUP INC | 3,619 | $216 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 1,101 | $216 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| LOW | LOWES COS INC | 919 | $204 | 0.0% | $194.66 | +13.3% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,582 | $204 | 0.0% | $55.86 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 2,994 | $203 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,800 | $202 | 0.0% | $6.98 | — | COMMON STOCK | 30290Y101 |
| HOMB | HOME BANCSHARES INC | 7,036 | $200 | 0.0% | $27.82 | 0.0% | COM | 436893200 |
| CCIF | CARLYLE CREDIT INCOME FUND | 30,102 | $195 | 0.0% | $7.94 | — | SHS BEN INT | 92535C104 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,300 | $154 | 0.0% | $14.99 | — | COM SHS BEN INT | 95790K109 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,500 | $144 | 0.0% | $15.18 | — | COM | 269817102 |
| WSR | WHITESTONE REIT | 11,462 | $143 | 0.0% | $13.53 | — | COM | 966084204 |
| INV | INNVENTURE INC | 29,471 | $141 | 0.0% | $4.77 | 0.0% | COM | 45784M108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,104 | $134 | 0.0% | $8.86 | — | COM SH BEN INT | 00326L100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,920 | $132 | 0.0% | $11.04 | — | COMMON STOCK | 35243J101 |
| OCCI | OFS CREDIT COMPANY INC | 20,591 | $128 | 0.0% | $6.23 | — | COM | 67111Q107 |
| — | HIGH INCOME SECS FD | 15,169 | $96 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,608 | $94 | 0.0% | $4.70 | — | COM | 86164T107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,000 | $57 | 0.0% | $6.75 | — | COM | 98400T106 |