CIK: 0001855567 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $859,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 1,397,127 | $65,567 | 7.6% | $43.35 | — | ALERIAN MLP | 00162Q452 |
| ACWI | ISHARES TR | 311,799 | $43,103 | 5.0% | $121.18 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 820,700 | $41,634 | 4.8% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 163,029 | $30,420 | 3.5% | $110.58 | +57.6% | COM | 67066G104 |
| AAPL | APPLE INC | 110,352 | $28,099 | 3.3% | $178.26 | +26.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,410 | $27,565 | 3.2% | $130.26 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 51,055 | $26,444 | 3.1% | $354.82 | +43.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 87,686 | $21,317 | 2.5% | $157.44 | +32.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 148,988 | $16,798 | 2.0% | $66.55 | +64.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 75,785 | $16,640 | 1.9% | $160.86 | +40.7% | COM | 023135106 |
| TSLA | TESLA INC | 30,677 | $13,643 | 1.6% | $239.71 | +44.7% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 647,864 | $13,259 | 1.5% | $14.69 | +45.2% | COM | 04010L103 |
| META | META PLATFORMS INC | 16,716 | $12,276 | 1.4% | $431.51 | +72.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 36,904 | $12,175 | 1.4% | $167.92 | +82.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 31,489 | $9,933 | 1.2% | $165.65 | +78.6% | COM | 46625H100 |
| WMT | WALMART INC | 85,710 | $8,833 | 1.0% | $69.90 | +42.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,014 | $8,554 | 1.0% | $363.29 | +33.3% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 46,825 | $8,341 | 1.0% | $97.86 | +67.0% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 8,174 | $7,913 | 0.9% | $638.41 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 10,311 | $7,867 | 0.9% | $656.05 | +13.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 62,757 | $7,187 | 0.8% | $109.27 | -0.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 32,987 | $6,400 | 0.7% | $197.53 | +3.6% | COM | 03027X100 |
| TDW | TIDEWATER INC NEW | 119,153 | $6,354 | 0.7% | $49.26 | +11.3% | COM | 88642R109 |
| SAP | SAP SE | 23,312 | $6,229 | 0.7% | $142.42 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 86,705 | $6,154 | 0.7% | $38.86 | — | SPON ADR NEW | 404280406 |
| V | VISA INC | 16,666 | $5,689 | 0.7% | $249.65 | +38.3% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 7,203 | $5,642 | 0.7% | $734.92 | +5.3% | COM | 29444U700 |
| NVS | NOVARTIS AG | 43,531 | $5,582 | 0.6% | $95.29 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 72,027 | $5,526 | 0.6% | $68.65 | — | SPONSORED ADR | 046353108 |
| MAIN | MAIN STR CAP CORP | 81,730 | $5,197 | 0.6% | $49.26 | +31.2% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 6,425 | $5,117 | 0.6% | $409.87 | +79.3% | COM | 38141G104 |
| BIZD | VANECK ETF TRUST | 336,900 | $5,033 | 0.6% | $16.36 | — | BDC INCOME ETF | 92189F411 |
| SPG | SIMON PPTY GROUP INC NEW | 26,388 | $4,952 | 0.6% | $116.03 | +45.7% | COM | 828806109 |
| HD | HOME DEPOT INC | 11,665 | $4,727 | 0.6% | $321.09 | +21.2% | COM | 437076102 |
| SHEL | SHELL PLC | 65,905 | $4,714 | 0.5% | $59.59 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 8,261 | $4,699 | 0.5% | $405.91 | +41.3% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 24,451 | $4,672 | 0.5% | $170.37 | — | ADS | 892331307 |
| ABBV | ABBVIE INC | 19,735 | $4,570 | 0.5% | $153.49 | +31.6% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 72,821 | $4,567 | 0.5% | $62.56 | — | GLB X MLP ENRG I | 37954Y293 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 341,501 | $4,487 | 0.5% | $12.29 | +9.2% | COM | 69121K104 |
| DLR | DIGITAL RLTY TR INC | 25,060 | $4,332 | 0.5% | $124.05 | +36.0% | COM | 253868103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 271,596 | $4,329 | 0.5% | $7.70 | — | SPONSORED ADS | 606822104 |
| BAC | BANK AMERICA CORP | 83,905 | $4,329 | 0.5% | $33.52 | +44.2% | COM | 060505104 |
| SONY | SONY GROUP CORP | 149,004 | $4,290 | 0.5% | $35.10 | — | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 22,794 | $4,226 | 0.5% | $153.43 | +10.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,410 | $4,088 | 0.5% | $45.29 | +169.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,408 | $4,080 | 0.5% | $643.80 | +48.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 8,451 | $4,032 | 0.5% | $281.43 | +51.2% | COM | 149123101 |
| HTGC | HERCULES CAPITAL INC | 209,005 | $3,952 | 0.5% | $18.61 | +3.0% | COM | 427096508 |
| BXSL | BLACKSTONE SECD LENDING FD | 143,905 | $3,862 | 0.4% | $24.94 | +13.7% | COMMON STOCK | 09261X102 |
| C | CITIGROUP INC | 37,563 | $3,813 | 0.4% | $49.54 | +90.0% | COM NEW | 172967424 |
| GBDC | GOLUB CAP BDC INC | 278,281 | $3,810 | 0.4% | $12.87 | +8.9% | COM | 38173M102 |
| O | REALTY INCOME CORP | 61,434 | $3,735 | 0.4% | $53.41 | +6.6% | COM | 756109104 |
| SAN | BANCO SANTANDER S.A. | 355,996 | $3,731 | 0.4% | $4.01 | — | ADR | 05964H105 |
| PSA | PUBLIC STORAGE OPER CO | 12,747 | $3,682 | 0.4% | $272.38 | +3.4% | COM | 74460D109 |
| LIN | LINDE PLC | 7,606 | $3,613 | 0.4% | $362.46 | +29.8% | SHS | G54950103 |
| RTX | RTX CORPORATION | 21,505 | $3,598 | 0.4% | $90.93 | +69.7% | COM | 75513E101 |
| IYR | ISHARES TR | 37,041 | $3,596 | 0.4% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 26,699 | $3,576 | 0.4% | $111.89 | +16.7% | COM | 002824100 |
| — | UNILEVER PLC | 59,745 | $3,542 | 0.4% | $49.13 | — | SPON ADR NEW | 904767704 |
| GE | GE AEROSPACE | 11,629 | $3,502 | 0.4% | $180.69 | +50.9% | COM NEW | 369604301 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 149,764 | $3,424 | 0.4% | $21.73 | +10.7% | COM | 83012A109 |
| KO | COCA COLA CO | 49,985 | $3,340 | 0.4% | $58.41 | +16.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,774 | $3,311 | 0.4% | $146.08 | +74.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 5,337 | $3,278 | 0.4% | $477.78 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 37,750 | $3,164 | 0.4% | $42.66 | +88.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 44,595 | $3,051 | 0.4% | $46.32 | +45.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 31,670 | $3,001 | 0.3% | $68.15 | +35.3% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 19,232 | $2,955 | 0.3% | $140.90 | +9.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 14,028 | $2,953 | 0.3% | $178.91 | +15.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 18,958 | $2,944 | 0.3% | $142.16 | +7.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,375 | $2,923 | 0.3% | $541.62 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 9,550 | $2,902 | 0.3% | $282.56 | +6.7% | COM | 580135101 |
| HDB | HDFC BANK LTD | 84,267 | $2,879 | 0.3% | $48.30 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,517 | $2,834 | 0.3% | $123.44 | +30.7% | COM | 007903107 |
| BHP | BHP GROUP LTD | 50,715 | $2,827 | 0.3% | $58.37 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,884 | $2,789 | 0.3% | $139.16 | +86.5% | COM | 459200101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143,664 | $2,766 | 0.3% | $7.94 | — | SPONSORED ADR | 05946K101 |
| IWP | ISHARES TR | 18,819 | $2,680 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 161,329 | $2,675 | 0.3% | $17.89 | -4.0% | COM SHS | 61774A103 |
| FSK | FS KKR CAP CORP | 169,000 | $2,639 | 0.3% | $15.33 | +13.8% | COM | 302635206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 156,556 | $2,621 | 0.3% | $9.14 | — | SPONSORED ADR | 86562M209 |
| CCI | CROWN CASTLE INC | 27,161 | $2,621 | 0.3% | $109.96 | -9.9% | COM | 22822V101 |
| VTR | VENTAS INC | 35,304 | $2,488 | 0.3% | $47.75 | +38.9% | COM | 92276F100 |
| NVO | NOVO-NORDISK A S | 44,550 | $2,472 | 0.3% | $105.36 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 46,533 | $2,470 | 0.3% | $34.98 | — | SPONSORED ADR | 110448107 |
| VICI | VICI PPTYS INC | 74,558 | $2,465 | 0.3% | $27.11 | +18.3% | COM | 925652109 |
| IVV | ISHARES TR | 3,675 | $2,460 | 0.3% | $477.17 | — | CORE S&P500 ETF | 464287200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 204,109 | $2,447 | 0.3% | $11.79 | +2.5% | COM NEW | 03761U502 |
| DIS | DISNEY WALT CO | 21,215 | $2,429 | 0.3% | $118.75 | -1.5% | COM | 254687106 |
| INTU | INTUIT | 3,532 | $2,412 | 0.3% | $519.36 | +38.5% | COM | 461202103 |
| USRT | ISHARES TR | 40,373 | $2,371 | 0.3% | $56.81 | — | CRE U S REIT ETF | 464288521 |
| IRM | IRON MTN INC DEL | 23,005 | $2,363 | 0.3% | $62.26 | +52.1% | COM | 46284V101 |
| UNP | UNION PAC CORP | 9,804 | $2,317 | 0.3% | $220.41 | +1.2% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 31,210 | $2,271 | 0.3% | $42.52 | — | ISHARES NEW | 464285204 |
| CSWC | CAPITAL SOUTHWEST CORP | 102,757 | $2,246 | 0.3% | $19.86 | +7.8% | COM | 140501107 |
| TXN | TEXAS INSTRS INC | 12,171 | $2,236 | 0.3% | $165.86 | +16.5% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 11,304 | $2,203 | 0.3% | $175.35 | +9.0% | COM | 053484101 |
| GSK | GSK PLC | 50,325 | $2,194 | 0.3% | $33.54 | — | SPONSORED ADR | 37733W204 |
| CRM | SALESFORCE INC | 9,130 | $2,168 | 0.3% | $215.43 | +16.7% | COM | 79466L302 |
| RELX | RELX PLC | 45,235 | $2,160 | 0.3% | $35.41 | — | SPONSORED ADR | 759530108 |
| EXR | EXTRA SPACE STORAGE INC | 15,107 | $2,129 | 0.2% | $141.71 | -0.8% | COM | 30225T102 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,319 | $2,106 | 0.2% | $38.88 | +28.9% | COM | 06417N103 |
| NOW | SERVICENOW INC | 2,288 | $2,106 | 0.2% | $123.98 | +50.7% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 12,629 | $2,101 | 0.2% | $131.08 | +19.9% | COM | 747525103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 160,862 | $2,099 | 0.2% | $15.80 | -12.8% | COM | 67401P405 |
| ING | ING GROEP N.V. | 80,080 | $2,088 | 0.2% | $14.23 | — | SPONSORED ADR | 456837103 |
| APH | AMPHENOL CORP NEW | 16,815 | $2,084 | 0.2% | $51.68 | +111.7% | CL A | 032095101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 309,510 | $2,074 | 0.2% | $3.38 | — | SPONSORED ADR | 60687Y109 |
| BKNG | BOOKING HOLDINGS INC | 380 | $2,052 | 0.2% | $2933.53 | +89.7% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 20,768 | $2,035 | 0.2% | $69.38 | +34.8% | COM | 90353T100 |
| AMGN | AMGEN INC | 7,173 | $2,024 | 0.2% | $255.04 | +12.4% | COM | 031162100 |
| NMFC | NEW MTN FIN CORP | 203,085 | $1,958 | 0.2% | $9.91 | -1.6% | COM | 647551100 |
| MU | MICRON TECHNOLOGY INC | 11,432 | $1,913 | 0.2% | $105.77 | +20.8% | COM | 595112103 |
| BP | BP PLC | 55,399 | $1,909 | 0.2% | $33.19 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,325 | $1,904 | 0.2% | $35.25 | +20.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 19,775 | $1,897 | 0.2% | $83.64 | +9.1% | SHS | G5960L103 |
| IBN | ICICI BANK LIMITED | 62,648 | $1,894 | 0.2% | $22.72 | — | ADR | 45104G104 |
| EQR | EQUITY RESIDENTIAL | 28,676 | $1,876 | 0.2% | $60.75 | +5.4% | SH BEN INT | 29476L107 |
| ADBE | ADOBE INC | 5,318 | $1,876 | 0.2% | $474.65 | -24.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,406 | $1,867 | 0.2% | $494.40 | -39.5% | COM | 91324P102 |
| GSBD | GOLDMAN SACHS BDC INC | 171,250 | $1,824 | 0.2% | $14.12 | -19.4% | SHS | 38147U107 |
| MRK | MERCK & CO INC | 21,245 | $1,800 | 0.2% | $94.47 | -14.2% | COM | 58933Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 390,555 | $1,773 | 0.2% | $2.42 | — | SPONSORED ADR | 539439109 |
| PEP | PEPSICO INC | 12,611 | $1,771 | 0.2% | $157.46 | -10.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,538 | $1,717 | 0.2% | $547.81 | -15.2% | COM | 883556102 |
| BCS | BARCLAYS PLC | 81,506 | $1,685 | 0.2% | $13.97 | — | ADR | 06738E204 |
| NGG | NATIONAL GRID PLC | 23,114 | $1,680 | 0.2% | $67.32 | — | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 17,054 | $1,613 | 0.2% | $83.95 | +11.1% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,789 | $1,603 | 0.2% | $120.34 | +34.7% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 6,488 | $1,600 | 0.2% | $296.12 | -12.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 4,265 | $1,596 | 0.2% | $333.96 | +8.8% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,520 | $1,589 | 0.2% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 11,211 | $1,566 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 7,834 | $1,556 | 0.2% | $239.13 | -17.0% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 6,166 | $1,523 | 0.2% | $234.02 | -1.0% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 3,377 | $1,510 | 0.2% | $501.50 | -4.3% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 22,573 | $1,490 | 0.2% | $64.69 | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 4,560 | $1,459 | 0.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 7,118 | $1,457 | 0.2% | $182.23 | -0.8% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,361 | $1,423 | 0.2% | $248.22 | -13.5% | CL A | 78410G104 |
| PSEC | PROSPECT CAP CORP | 496,290 | $1,387 | 0.2% | $3.61 | -24.9% | COM | 74348T102 |
| INFY | INFOSYS LTD | 84,488 | $1,375 | 0.2% | $18.45 | — | SPONSORED ADR | 456788108 |
| XLK | SELECT SECTOR SPDR TR | 4,872 | $1,373 | 0.2% | $235.56 | — | TECHNOLOGY | 81369Y803 |
| MAA | MID-AMER APT CMNTYS INC | 9,789 | $1,368 | 0.2% | $139.91 | +2.0% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 5,022 | $1,357 | 0.2% | $246.18 | +7.7% | COM | 297178105 |
| PANW | PALO ALTO NETWORKS INC | 6,577 | $1,339 | 0.2% | $189.10 | +1.2% | COM | 697435105 |
| PFE | PFIZER INC | 52,384 | $1,335 | 0.2% | $29.76 | -18.9% | COM | 717081103 |
| MLPA | GLOBAL X FDS | 27,458 | $1,330 | 0.2% | $49.06 | — | GLBL X MLP ETF | 37954Y343 |
| BX | BLACKSTONE INC | 7,215 | $1,233 | 0.1% | $122.76 | +38.0% | COM | 09260D107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,814 | $1,220 | 0.1% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| HMC | HONDA MOTOR LTD | 39,589 | $1,219 | 0.1% | $28.14 | — | ADR ECH CNV IN 3 | 438128308 |
| WPC | WP CAREY INC | 17,663 | $1,210 | 0.1% | $65.98 | — | COM | 92936U109 |
| INTC | INTEL CORP | 35,411 | $1,188 | 0.1% | $32.50 | -25.5% | COM | 458140100 |
| INVH | INVITATION HOMES INC | 40,095 | $1,188 | 0.1% | $32.17 | -6.1% | COM | 46187W107 |
| CGBD | CARLYLE SECURED LENDING INC | 90,430 | $1,167 | 0.1% | $12.97 | -0.6% | COM | 872280102 |
| KIM | KIMCO RLTY CORP | 52,912 | $1,156 | 0.1% | $18.51 | +15.0% | COM | 49446R109 |
| WY | WEYERHAEUSER CO MTN BE | 45,795 | $1,135 | 0.1% | $29.78 | -15.4% | COM NEW | 962166104 |
| PSX | PHILLIPS 66 | 8,270 | $1,125 | 0.1% | $103.24 | +22.4% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,795 | $1,120 | 0.1% | $58.86 | — | SPONSORED ADR | 03524A108 |
| SUI | SUN CMNTYS INC | 8,558 | $1,113 | 0.1% | $134.00 | — | COM | 866674104 |
| LRCX | LAM RESEARCH CORP | 8,236 | $1,105 | 0.1% | $75.02 | +40.7% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,233 | $1,095 | 0.1% | $328.36 | +38.5% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 11,696 | $989 | 0.1% | $83.18 | +6.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 5,713 | $927 | 0.1% | $157.47 | +4.9% | COM | 718172109 |
| BA | BOEING CO | 4,252 | $918 | 0.1% | $171.85 | +31.2% | COM | 097023105 |
| DEO | DIAGEO PLC | 9,396 | $897 | 0.1% | $162.19 | — | SPON ADR NEW | 25243Q205 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,015 | $886 | 0.1% | $48.17 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,560 | $815 | 0.1% | $19.76 | -11.6% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 7,375 | $795 | 0.1% | $115.88 | -7.0% | SH BEN INT | 133131102 |
| IWN | ISHARES TR | 4,439 | $785 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| NWG | NATWEST GROUP PLC | 54,325 | $769 | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| BIL | SPDR SERIES TRUST | 8,231 | $755 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UDR | UDR INC | 19,257 | $718 | 0.1% | $42.08 | -8.5% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 9,587 | $706 | 0.1% | $69.50 | +0.7% | COM | 758849103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,778 | $705 | 0.1% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,116 | $704 | 0.1% | $15.25 | — | SPONSORED ADS | 874060205 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,851 | $690 | 0.1% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| GOOG | ALPHABET INC | 2,749 | $670 | 0.1% | $183.02 | +14.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 7,011 | $669 | 0.1% | $73.87 | +28.0% | COM | 808513105 |
| ARGX | ARGENX SE | 866 | $639 | 0.1% | $565.42 | — | SPONSORED ADR | 04016X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,876 | $605 | 0.1% | $78.31 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 18,004 | $599 | 0.1% | $36.07 | — | CL A | 02665T306 |
| PHM | PULTE GROUP INC | 4,439 | $588 | 0.1% | $128.60 | -3.7% | COM | 745867101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,726 | $586 | 0.1% | $172.73 | +64.3% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 703 | $580 | 0.1% | $437.35 | +54.8% | COM | 199908104 |
| VRSN | VERISIGN INC | 2,073 | $580 | 0.1% | $227.66 | +22.2% | COM | 92343E102 |
| VALE | VALE S A | 51,549 | $560 | 0.1% | $9.81 | — | SPONSORED ADS | 91912E105 |
| SCHB | SCHWAB STRATEGIC TR | 21,696 | $558 | 0.1% | $36.16 | — | US BRD MKT ETF | 808524102 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,207 | $552 | 0.1% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,057 | $543 | 0.1% | $70.74 | +80.0% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 2,459 | $543 | 0.1% | $211.11 | +6.0% | COM | 94106L109 |
| BLK | BLACKROCK INC | 462 | $539 | 0.1% | $1016.84 | +9.0% | COM | 09290D101 |
| GFI | GOLD FIELDS LTD | 12,808 | $537 | 0.1% | $24.28 | — | SPONSORED ADR | 38059T106 |
| MS | MORGAN STANLEY | 3,378 | $537 | 0.1% | $106.74 | +37.2% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,242 | $528 | 0.1% | $126.55 | -38.6% | COM | 015271109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 866 | $518 | 0.1% | $540.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 2,729 | $512 | 0.1% | $156.52 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 5,076 | $509 | 0.1% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| PUK | PRUDENTIAL PLC | 17,911 | $504 | 0.1% | $25.20 | — | ADR | 74435K204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,665 | $498 | 0.1% | $45.74 | — | SHS BEN INT | 46438F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,535 | $496 | 0.1% | $409.27 | -24.7% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 6,436 | $486 | 0.1% | $66.39 | +8.8% | COM | 65339F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,095 | $477 | 0.1% | $407.32 | — | 500 GRTH IDX F | 921932505 |
| RBA | RB GLOBAL INC | 4,160 | $451 | 0.1% | $89.47 | +25.3% | COM | 74935Q107 |
| HLN | HALEON PLC | 49,663 | $445 | 0.1% | $10.27 | — | SPON ADS | 405552100 |
| TELFY | TELEFONICA S A | 85,384 | $434 | 0.1% | $4.91 | — | SPONSORED ADR | 879382208 |
| IX | ORIX CORP | 16,258 | $425 | 0.0% | $22.87 | — | SPONSORED ADR | 686330101 |
| KB | KB FINL GROUP INC | 5,047 | $418 | 0.0% | $82.62 | — | SPONSORED ADR | 48241A105 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,731 | $406 | 0.0% | $44.64 | — | NASDAQ-100 PREMI | 38149W630 |
| EME | EMCOR GROUP INC | 610 | $396 | 0.0% | $465.27 | +30.3% | COM | 29084Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,301 | $396 | 0.0% | $15.39 | — | SPONSORED ADR | 980228308 |
| EOG | EOG RES INC | 3,526 | $395 | 0.0% | $122.81 | -4.0% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 821 | $394 | 0.0% | $376.10 | — | GROWTH ETF | 922908736 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,785 | $383 | 0.0% | $11.62 | — | SP ADR NON VTG | 71654V101 |
| CB | CHUBB LIMITED | 1,345 | $381 | 0.0% | $280.77 | -2.0% | COM | H1467J104 |
| KKR | KKR & CO INC | 2,827 | $367 | 0.0% | $122.18 | +15.9% | COM | 48251W104 |
| IJH | ISHARES TR | 5,587 | $365 | 0.0% | $58.80 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 9,263 | $363 | 0.0% | $44.13 | -2.1% | CL B | 35671D857 |
| BXP | BXP INC | 4,769 | $358 | 0.0% | $75.88 | -8.8% | COM | 101121101 |
| MORN | MORNINGSTAR INC | 1,540 | $357 | 0.0% | $341.38 | -21.9% | COM | 617700109 |
| T | AT&T INC | 12,513 | $353 | 0.0% | $21.74 | +29.1% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 720 | $350 | 0.0% | $492.75 | +8.3% | COM | 78409V104 |
| VOD | VODAFONE GROUP PLC NEW | 30,109 | $349 | 0.0% | $10.77 | — | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 979 | $339 | 0.0% | $369.12 | -4.8% | COM | 824348106 |
| NOK | NOKIA CORP | 70,168 | $338 | 0.0% | $5.16 | — | SPONSORED ADR | 654902204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,739 | $336 | 0.0% | $33.32 | — | COM | 293792107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,697 | $332 | 0.0% | $12.58 | — | SPONSORED ADR | 71654V408 |
| VO | VANGUARD INDEX FDS | 1,096 | $323 | 0.0% | $236.32 | — | MID CAP ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 1,457 | $321 | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,892 | $319 | 0.0% | $8.47 | — | ADR B SEK 10 | 294821608 |
| OMAH | TIDAL TRUST III | 16,425 | $316 | 0.0% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,946 | $291 | 0.0% | $102.83 | — | SPON ADR UNITS | 344419106 |
| EQNR | EQUINOR ASA | 11,861 | $289 | 0.0% | $25.09 | — | SPONSORED ADR | 29446M102 |
| IEMG | ISHARES INC | 4,303 | $284 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 2,700 | $279 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,094 | $275 | 0.0% | $52.20 | -12.8% | COM | 110122108 |
| ZTS | ZOETIS INC | 1,840 | $269 | 0.0% | $176.35 | -14.6% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 962 | $269 | 0.0% | $220.09 | +20.8% | COM | 89417E109 |
| CR | CRANE COMPANY | 1,413 | $260 | 0.0% | $164.02 | +14.8% | COMMON STOCK | 224408104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,779 | $259 | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| CLS | CELESTICA INC | 1,014 | $250 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| QUSA | TIDAL TRUST III | 12,500 | $244 | 0.0% | $19.53 | — | VISTASHARES TRGT | 45259A464 |
| SHOP | SHOPIFY INC | 1,624 | $241 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 939 | $236 | 0.0% | $195.72 | +24.8% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 254 | $234 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| SPYI | NEOS ETF TRUST | 4,325 | $226 | 0.0% | $47.61 | — | NEOS S&P 500 HI | 78433H303 |
| SFNC | SIMMONS 1ST NATL CORP | 11,658 | $226 | 0.0% | $20.90 | -4.5% | CL A $1 PAR | 828730200 |
| MEDP | MEDPACE HLDGS INC | 432 | $222 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| CCJ | CAMECO CORP | 2,548 | $214 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| SPYM | SPDR SERIES TRUST | 2,727 | $214 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| NET | CLOUDFLARE INC | 994 | $213 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 3,163 | $212 | 0.0% | $48.82 | +25.8% | COM | 02209S103 |
| DDS | DILLARDS INC | 343 | $211 | 0.0% | $495.06 | 0.0% | CL A | 254067101 |
| AEM | AGNICO EAGLE MINES LTD | 1,227 | $207 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| EWBC | EAST WEST BANCORP INC | 1,900 | $202 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| APP | APPLOVIN CORP | 280 | $201 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TRIN | TRINITY CAP INC | 11,780 | $188 | 0.0% | $13.20 | +7.4% | COM | 896442308 |
| INV | INNVENTURE INC | 29,471 | $171 | 0.0% | $4.77 | +7.1% | COM | 45784M108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,650 | $168 | 0.0% | $9.53 | 0.0% | COM | 70806A106 |