| | New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dret | $19,114 | – | 1,320,892 | +100.0% | 6.46% | – |
|---|
| | New | RREEF PROPERTY TRUST INC CLASS Iret | $7,916 | – | 525,994 | +100.0% | 2.67% | – |
|---|
| | New | RBC EMERGING MARKETS EQUITY Imfc | $5,549 | – | 460,893 | +100.0% | 1.87% | – |
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| | New | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M Iret | $4,353 | – | 316,102 | +100.0% | 1.47% | – |
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| | New | CIM REAL ESTATE FINANCE TRUST INCret | $4,087 | – | 622,115 | +100.0% | 1.38% | – |
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| | New | SCHWAB GOVERNMENT MONEY INVmmn | $3,856 | – | 3,855,707 | +100.0% | 1.30% | – |
|---|
| | New | BBH INCOME Imfb | $2,424 | – | 273,272 | +100.0% | 0.82% | – |
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| TOTL | New | SPDR DOUBLELINE TTL RTRNTTCL ETFuie | $2,421 | – | 59,007 | +100.0% | 0.82% | – |
|---|
| | New | GUGGENHEIM MACRO OPPORTUNITIES INSTLmff | $1,991 | – | 82,915 | +100.0% | 0.67% | – |
|---|
| | New | CNL STRATEGIC CAPITAL LLC SHARES CLASS Illc | $1,651 | – | 49,802 | +100.0% | 0.56% | – |
|---|
| | New | BLACKSTONE PRIVATE CREDIT FUND CLASS Dcem | $1,009 | – | 40,603 | +100.0% | 0.34% | – |
|---|
| | New | NUVEEN GLOBAL CITIES REIT INC CLASS Iret | $984 | – | 77,883 | +100.0% | 0.33% | – |
|---|
| | New | SILA REALTY TRUST INC CLASS Iret | $966 | – | 117,537 | +100.0% | 0.33% | – |
|---|
| | New | OSTERWEIS STRATEGIC INCOMEmfb | $239 | – | 22,885 | +100.0% | 0.08% | – |
|---|
| | New | HEALTHCARE TRUST INCret | $172 | – | 11,482 | +100.0% | 0.06% | – |
|---|
| | New | FRANKLIN BSP LENDING CORPORATIONcem | $124 | – | 17,017 | +100.0% | 0.04% | – |
|---|
| | New | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $93 | – | 20 | +100.0% | 0.03% | – |
|---|
| | New | INVESCO SELECT RISK: GROWTH INVESTOR Amfa | $46 | – | 3,364 | +100.0% | 0.02% | – |
|---|
| | New | FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS Mret | $25 | – | 995 | +100.0% | 0.01% | – |
|---|
| OWL | New | BLUE OWL CAP INC CLASS A | $22 | – | 2,000 | +100.0% | 0.01% | – |
|---|
| GOOGL | New | Google Inc Class C | $15 | – | 140 | +100.0% | 0.01% | – |
|---|
| IQV | New | IQVIA HOLDINGS INC | $13 | – | 64 | +100.0% | 0.00% | – |
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| | New | NORTHSTAR HEALTHCARE INCOME INCret | $12 | – | 3,981 | +100.0% | 0.00% | – |
|---|
| BKNG | New | BOOKING HOLDINGS INC | $11 | – | 4 | +100.0% | 0.00% | – |
|---|
| ABC | New | AMERISOURCEBERGEN CORP | $11 | – | 67 | +100.0% | 0.00% | – |
|---|
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $9 | – | 98 | +100.0% | 0.00% | – |
|---|
| | New | GE HEALTHCARE TECHNOLOGI | $8 | – | 100 | +100.0% | 0.00% | – |
|---|
| ANTM | New | ELEVANCE HEALTH INC | $8 | – | 18 | +100.0% | 0.00% | – |
|---|
| FIS | New | FIDELITY NATL INFO | $6 | – | 104 | +100.0% | 0.00% | – |
|---|
| ADBE | New | ADOBE INC | $6 | – | 15 | +100.0% | 0.00% | – |
|---|
| | New | FS ENERGY & POWER FUNDcem | $5 | – | 1,264 | +100.0% | 0.00% | – |
|---|
| | New | SILA REALTY TRUST INC CLASS Aret | $5 | – | 576 | +100.0% | 0.00% | – |
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| UNH | New | UNITEDHEALTH GRP INC | $7 | – | 15 | +100.0% | 0.00% | – |
|---|
| KMX | New | CARMAX INC | $6 | – | 91 | +100.0% | 0.00% | – |
|---|
| | New | KBS REAL ESTATE INVESTMENT TRUST II INCret | $4 | – | 4,408 | +100.0% | 0.00% | – |
|---|
| | New | HIGHLANDS REIT INCret | $3 | – | 10,447 | +100.0% | 0.00% | – |
|---|
| | New | GRIFFIN REALTY TRUST CLASS Eret | $4 | – | 498 | +100.0% | 0.00% | – |
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| SCHW | New | CHARLES SCHWAB CORP | $3 | – | 59 | +100.0% | 0.00% | – |
|---|
| ECL | New | ECOLAB INC | $2 | – | 13 | +100.0% | 0.00% | – |
|---|
| ADSK | New | AUTODESK INC | $2 | – | 10 | +100.0% | 0.00% | – |
|---|
| | New | INVESCO EQV ASIA PACIFIC EQUITY Amfa | $4 | – | 149 | +100.0% | 0.00% | – |
|---|
| | New | INVESCO EQV INTERNATIONAL EQUITY Amfa | $4 | – | 171 | +100.0% | 0.00% | – |
|---|
| NFLX | New | NETFLIX INC | $4 | – | 11 | +100.0% | 0.00% | – |
|---|
| OYSM | New | OASYS MOBILE INC XXXBANKRUPTCY EFF: 12/08/06 | $0 | – | 400 | +100.0% | 0.00% | – |
|---|
| CNEP | New | CHINA NORTH EAST PET XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/13 | $0 | – | 1,375 | +100.0% | 0.00% | – |
|---|
| GMCC | New | G M C HOLDING CORP005XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/06 | $0 | – | 5,000 | +100.0% | 0.00% | – |
|---|
| GWLKQ | New | GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF: 01/29/14 | $0 | – | 2,000 | +100.0% | 0.00% | – |
|---|
| SPYG | New | SPDR S&P 500 GROWTH ETFuie | $1 | – | 12 | +100.0% | 0.00% | – |
|---|
| AVTCQ | New | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | $0 | – | 5,405 | +100.0% | 0.00% | – |
|---|
| | New | NIOCORP DEVELOPMENTS Ffgc | $0 | – | 75 | +100.0% | 0.00% | – |
|---|