Location: Little Rock, AR
CIK: 0001855567 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 616,864 | $25.13M | 6.9% | $33.60 | — | ALERIAN MLP | 00162Q452 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 756,912 | $21.53M | 5.9% | $28.45 | — | IMGP DBI MANAGED | 53700T827 |
| ARCC | Ares Capital Corp | 735,050 | $14.3M | 3.9% | $14.01 | -1.1% | COM | 04010L103 |
| XOM | Exxon Mobil Corp | 123,608 | $14.07M | 3.9% | $57.26 | +68.2% | COM | 30231G102 |
| AGG | iShares Core US Aggregate Bond | 127,676 | $12.8M | 3.5% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| JPST | JPMorgan Ultra-Short Income ETF | 239,228 | $12.04M | 3.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SHY | iShares 1-3 Year Treasury Bond | 128,510 | $10.5M | 2.9% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | iShares Gold Trust | 283,347 | $10.41M | 2.9% | $34.22 | — | ISHARES NEW | 464285204 |
| AAPL | Apple Inc | 59,728 | $8.513M | 2.3% | $147.66 | -4.7% | COM | 037833100 |
| ACWI | iShares MSCI ACWI | 92,825 | $8.386M | 2.3% | $89.37 | — | MSCI ACWI ETF | 464288257 |
| IYR | iShares US Real Estate | 89,791 | $8.087M | 2.2% | $94.53 | — | U.S. REAL ES ETF | 464287739 |
| IWD | iShares Russell 1000 Value | 50,578 | $7.961M | 2.2% | $157.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | iShares Russell 3000 | 27,412 | $6.353M | 1.7% | $231.76 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | iShares Russell 1000 Growth | 27,284 | $6.206M | 1.7% | $227.47 | — | RUS 1000 GRW ETF | 464287614 |
| TDW | Tidewater Inc | 143,009 | $6.076M | 1.7% | $12.07 | +152.1% | COM | 88642R109 |
| AMT | American Tower Corp | 20,953 | $4.54M | 1.2% | $223.17 | -16.3% | COM | 03027X100 |
| MSFT | Microsoft Corp | 17,775 | $4.302M | 1.2% | $289.04 | -19.0% | COM | 594918104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 44,465 | $4.205M | 1.2% | $81.62 | — | SPONSORED ADS | 874039100 |
| GOOG | Alphabet Inc C | 39,804 | $3.949M | 1.1% | $110.09 | -14.0% | CAP STK CL C | 02079K107 |
| PLD | Prologis Inc | 31,221 | $3.946M | 1.1% | $106.79 | -6.2% | COM | 74340W103 |
| AMZN | Amazon.com Inc | 37,431 | $3.605M | 1.0% | $118.89 | -16.9% | COM | 023135106 |
| ASML | ASML Holding NV | 4,511 | $3.023M | 0.8% | $472.58 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | Berkshire Hathaway Inc B | 8,825 | $2.747M | 0.8% | $307.13 | -3.3% | CL B NEW | 084670702 |
| EQIX | Equinix Inc | 3,625 | $2.609M | 0.7% | $692.08 | -16.3% | COM | 29444U700 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 86,667 | $2.518M | 0.7% | $29.05 | — | KFA MOUNT LUCAS | 500767652 |
| BABA | Alibaba Group Holding Ltd ADR | 20,721 | $2.475M | 0.7% | $105.82 | — | SPONSORED ADS | 01609W102 |
| NVS | Novartis Ag | 26,242 | $2.415M | 0.7% | $84.62 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA Corp | 12,419 | $2.393M | 0.7% | $25.24 | -42.0% | COM | 67066G104 |
| CCI | Crown Castle Inc | 16,328 | $2.373M | 0.7% | $141.55 | -19.7% | COM | 22822V101 |
| NVO | Novo Nordisk A/S | 16,870 | $2.36M | 0.6% | $110.76 | — | ADR | 670100205 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 35,125 | $2.328M | 0.6% | $66.28 | — | SPONSORED ADR | 046353108 |
| USRT | iShares Core US REIT ETF | 43,776 | $2.328M | 0.6% | $53.17 | — | CRE U S REIT ETF | 464288521 |
| TSLA | Tesla Motors Inc | 15,908 | $2.289M | 0.6% | $252.04 | -24.9% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 15,929 | $2.22M | 0.6% | $113.05 | +4.1% | COM | 46625H100 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 70,113 | $2.192M | 0.6% | $33.24 | — | ACTIVEBETA EME | 381430206 |
| TM | Toyota Motor Corporation Ads | 14,764 | $2.156M | 0.6% | $151.42 | — | ADS | 892331307 |
| SHEL | SHELL ADR EACH REP 2 ORD | 36,263 | $2.103M | 0.6% | $52.07 | — | SPON ADS | 780259305 |
| AVGO | Broadcom Inc Com | 3,479 | $2.035M | 0.6% | $50.43 | -5.6% | COM | 11135F101 |
| BHP | Bhp Billiton Ltd | 29,052 | $2.027M | 0.6% | $55.02 | — | SPONSORED ADS | 088606108 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 37,867 | $2.001M | 0.5% | $53.93 | — | BETABUILDERS EUR | 46641Q191 |
| MEG | Montrose Environmental Group Inc | 34,568 | $1.838M | 0.5% | $46.08 | -8.2% | COM | 615111101 |
| CVX | Chevron Corp | 9,934 | $1.796M | 0.5% | $141.74 | +8.1% | COM | 166764100 |
| IWC | iShares Micro-Cap | 15,283 | $1.777M | 0.5% | $122.27 | — | MICRO-CAP ETF | 464288869 |
| FLJP | Franklin FTSE Japan ETF | 68,243 | $1.741M | 0.5% | $26.94 | — | FTSE JAPAN ETF | 35473P744 |
| BAC | Bank of America Corporation | 49,676 | $1.717M | 0.5% | $32.37 | -2.0% | COM | 060505104 |
| V | Visa Inc Class A | 7,468 | $1.672M | 0.5% | $199.99 | -1.5% | COM CL A | 92826C839 |
| WMT | Wal-Mart Stores Inc | 11,311 | $1.618M | 0.4% | $44.68 | +2.2% | COM | 931142103 |
| META | Meta Platforms Inc Class A | 11,189 | $1.602M | 0.4% | $169.78 | -31.3% | CL A | 30303M102 |
| HSBC | HSBC Holdings PLC ADR | 43,019 | $1.578M | 0.4% | $32.61 | — | SPON ADR NEW | 404280406 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 102,736 | $1.549M | 0.4% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| PG | Procter & Gamble Co | 10,612 | $1.514M | 0.4% | $135.37 | -4.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 8,987 | $1.513M | 0.4% | $158.66 | -1.0% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 3,069 | $1.509M | 0.4% | $476.44 | +5.0% | COM | 91324P102 |
| COP | ConocoPhillips | 12,611 | $1.498M | 0.4% | $63.43 | +72.5% | COM | 20825C104 |
| O | Realty Income Corp | 22,171 | $1.488M | 0.4% | $55.94 | -6.6% | COM | 756109104 |
| PSA | Public Storage | 4,888 | $1.436M | 0.4% | $274.60 | -6.6% | COM | 74460D109 |
| — | Linde plc | 4,288 | $1.409M | 0.4% | $284.21 | — | SHS | G5494J103 |
| WFC | Wells Fargo & Co | 31,634 | $1.406M | 0.4% | $40.04 | +2.0% | COM | 949746101 |
| — | Unilever PLC ADR | 27,686 | $1.401M | 0.4% | $46.18 | — | SPON ADR NEW | 904767704 |
| HON | Honeywell International Inc | 6,631 | $1.372M | 0.4% | $170.09 | +5.1% | COM | 438516106 |
| MCD | McDonald's Corp | 5,068 | $1.366M | 0.4% | $229.22 | +7.0% | COM | 580135101 |
| WELL | Welltower Inc Com | 18,238 | $1.366M | 0.4% | $71.40 | -16.5% | COM | 95040Q104 |
| SAP | SAP SE ADR | 11,667 | $1.356M | 0.4% | $90.65 | — | SPON ADR | 803054204 |
| HD | The Home Depot Inc | 4,204 | $1.336M | 0.4% | $270.32 | +4.0% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 27,656 | $1.332M | 0.4% | $42.33 | -2.0% | COM | 17275R102 |
| KO | Coca-Cola Co | 21,619 | $1.309M | 0.4% | $56.58 | -2.9% | COM | 191216100 |
| ADBE | Adobe Systems Inc | 3,580 | $1.294M | 0.4% | $390.05 | -18.0% | COM | 00724F101 |
| SPG | Simon Property Group Inc | 10,195 | $1.279M | 0.4% | $108.84 | -14.1% | COM | 828806109 |
| MA | Mastercard Inc A | 3,343 | $1.272M | 0.3% | $334.81 | -3.4% | CL A | 57636Q104 |
| DEO | Diageo PLC | 6,611 | $1.218M | 0.3% | $174.79 | — | SPON ADR NEW | 25243Q205 |
| ABT | Abbott Laboratories | 10,770 | $1.217M | 0.3% | $117.14 | -16.7% | COM | 002824100 |
| SONY | Sony Group Corp | 13,474 | $1.203M | 0.3% | $80.68 | — | SPONSORED ADR | 835699307 |
| PEP | PepsiCo Inc | 6,983 | $1.192M | 0.3% | $151.17 | +6.4% | COM | 713448108 |
| — | Pioneer Natural Resources Co | 4,982 | $1.184M | 0.3% | $182.50 | — | COM | 723787107 |
| DLR | Digital Realty Trust Inc | 11,012 | $1.178M | 0.3% | $114.62 | -20.4% | COM | 253868103 |
| COST | Costco Wholesale Corp | 2,394 | $1.178M | 0.3% | $488.88 | -4.1% | COM | 22160K105 |
| GSK | GlaxoSmithKline PLC ADR | 33,835 | $1.174M | 0.3% | $30.04 | — | SPONSORED ADR | 37733W204 |
| SBAC | SBA Communications Corp | 3,908 | $1.123M | 0.3% | $302.41 | -12.9% | CL A | 78410G104 |
| BP | BP PLC ADR | 31,801 | $1.122M | 0.3% | $29.19 | — | SPONSORED ADR | 055622104 |
| MRK | Merck & Co Inc | 10,317 | $1.12M | 0.3% | $80.00 | +16.0% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 1,915 | $1.112M | 0.3% | $542.58 | -3.2% | COM | 883556102 |
| DIS | Walt Disney Co | 10,334 | $1.095M | 0.3% | $147.90 | -36.8% | COM | 254687106 |
| ABBV | AbbVie Inc | 7,310 | $1.09M | 0.3% | $133.78 | +2.6% | COM | 00287Y109 |
| VICI | VICI Properties Inc | 31,702 | $1.077M | 0.3% | $24.58 | +9.7% | COM | 925652109 |
| BIZD | VanEck BDC Income ETF | 69,891 | $1.062M | 0.3% | $15.20 | — | BDC INCOME ETF | 92189F411 |
| SBUX | Starbucks Corp | 9,959 | $1.062M | 0.3% | $74.11 | +18.1% | COM | 855244109 |
| VZ | Verizon Communications Inc | 25,447 | $1.045M | 0.3% | $37.68 | -18.4% | COM | 92343V104 |
| RIO | Rio Tinto PLC ADR | 12,799 | $1.012M | 0.3% | $60.71 | — | SPONSORED ADR | 767204100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 136,944 | $1.011M | 0.3% | $5.46 | — | SPONSORED ADS | 606822104 |
| RTX | Raytheon Technologies Ord | 9,941 | $989K | 0.3% | $87.83 | -0.2% | COM | 75513E101 |
| LLY | Eli Lilly and Co | 2,834 | $982K | 0.3% | $303.62 | +13.9% | COM | 532457108 |
| C | Citigroup Inc | 18,729 | $963K | 0.3% | $43.35 | -6.4% | COM NEW | 172967424 |
| CMCSA | Comcast Corp Class A | 23,896 | $956K | 0.3% | $36.16 | -16.9% | CL A | 20030N101 |
| NFLX | Netflix Inc | 2,594 | $944K | 0.3% | $22.17 | +26.5% | COM | 64110L106 |
| PFF | iShares Preferred&Income Securities ETF | 26,786 | $888K | 0.2% | $33.14 | — | PFD AND INCM SEC | 464288687 |
| AVB | AvalonBay Communities Inc | 5,060 | $876K | 0.2% | $172.02 | -11.8% | COM | 053484101 |
| NEE | Nextera Energy Inc | 10,346 | $868K | 0.2% | $69.84 | +5.7% | COM | 65339F101 |
| VALE | Vale SA | 46,166 | $857K | 0.2% | $14.46 | — | SPONSORED ADS | 91912E105 |
| NKE | Nike Inc B | 6,752 | $856K | 0.2% | $107.84 | -11.6% | CL B | 654106103 |
| ARE | Alexandria Real Estate Equities Inc | 5,377 | $853K | 0.2% | $155.44 | -20.7% | COM | 015271109 |
| CRM | Salesforce Inc | 5,489 | $850K | 0.2% | $174.57 | -17.4% | COM | 79466L302 |
| BMY | Bristol-Myers Squibb Company | 11,572 | $844K | 0.2% | $64.76 | +0.7% | COM | 110122108 |
| NOW | ServiceNow Inc | 1,900 | $842K | 0.2% | $91.60 | -14.7% | COM | 81762P102 |
| UNP | Union Pacific Corp | 4,012 | $815K | 0.2% | $206.05 | -7.7% | COM | 907818108 |
| AMAT | Applied Materials Inc | 7,059 | $798K | 0.2% | $103.43 | -9.8% | COM | 038222105 |
| USB | US Bancorp | 17,061 | $796K | 0.2% | $40.89 | -10.2% | COM NEW | 902973304 |
| JD | JD.com Inc ADR | 12,724 | $784K | 0.2% | $61.82 | — | SPON ADR CL A | 47215P106 |
| APH | Amphenol Corp | 9,800 | $779K | 0.2% | $38.83 | -5.3% | CL A | 032095101 |
| VTR | Ventas Inc | 15,211 | $776K | 0.2% | $44.10 | -14.4% | COM | 92276F100 |
| WY | Weyerhaeuser Co | 23,790 | $766K | 0.2% | $31.12 | -11.4% | COM NEW | 962166104 |
| TGT | Target Corp | 4,671 | $764K | 0.2% | $165.10 | -14.6% | COM | 87612E106 |
| LOW | Lowe's Companies Inc | 3,646 | $756K | 0.2% | $180.67 | +4.2% | COM | 548661107 |
| PFE | Pfizer Inc | 16,726 | $748K | 0.2% | $41.70 | -3.6% | COM | 717081103 |
| INFY | Infosys Ltd | 39,276 | $742K | 0.2% | $18.46 | — | SPONSORED ADR | 456788108 |
| EQR | Equity Residential | 11,664 | $730K | 0.2% | $61.66 | -11.3% | SH BEN INT | 29476L107 |
| BND | Vanguard Total Bond Market ETF | 9,812 | $728K | 0.2% | $74.22 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T Inc | 37,062 | $720K | 0.2% | $16.00 | -5.6% | COM | 00206R102 |
| TJX | TJX Companies Inc | 8,743 | $711K | 0.2% | $58.40 | +21.1% | COM | 872540109 |
| BA | Boeing Co | 3,350 | $710K | 0.2% | $148.35 | +10.3% | COM | 097023105 |
| INVH | Invitation Homes Inc | 21,920 | $699K | 0.2% | $33.73 | -16.1% | COM | 46187W107 |
| MDT | Medtronic PLC | 8,580 | $693K | 0.2% | $88.61 | -17.1% | SHS | G5960L103 |
| DHR | Danaher Corp | 2,545 | $692K | 0.2% | $269.08 | -15.2% | COM | 235851102 |
| AMGN | Amgen Inc | 2,660 | $691K | 0.2% | $220.88 | +9.9% | COM | 031162100 |
| INTC | Intel Corp | 22,779 | $682K | 0.2% | $37.77 | -29.4% | COM | 458140100 |
| ABBNY | ABB Ltd | 19,785 | $677K | 0.2% | $27.53 | — | SPONSORED ADR | 000375204 |
| SUI | Sun Communities Inc | 4,506 | $677K | 0.2% | $140.24 | — | COM | 866674104 |
| BTI | British American Tobacco PLC | 17,199 | $667K | 0.2% | $42.09 | — | SPONSORED ADR | 110448107 |
| UPS | United Parcel Service Inc Class B | 3,696 | $665K | 0.2% | $152.69 | -3.1% | CL B | 911312106 |
| RELX | Relx Plc American Depositary Shares | 22,459 | $659K | 0.2% | $27.09 | — | SPONSORED ADR | 759530108 |
| GOOS | Canada Goose Holdings Inc | 30,040 | $646K | 0.2% | $40.94 | -57.2% | SHS SUB VTG | 135086106 |
| EXR | Extra Space Storage Inc | 4,208 | $640K | 0.2% | $160.29 | -13.1% | COM | 30225T102 |
| AMD | Advanced Micro Devices Inc | 8,470 | $633K | 0.2% | $89.24 | -26.0% | COM | 007903107 |
| SAN | Banco Santander SA ADR | 187,022 | $623K | 0.2% | $2.74 | — | ADR | 05964H105 |
| BX | Blackstone Inc | 7,002 | $618K | 0.2% | $115.57 | -32.0% | COM | 09260D107 |
| MAA | Mid-America Apartment Communities Inc | 3,792 | $617K | 0.2% | $149.01 | -7.5% | COM | 59522J103 |
| GE | General Electric Co | 7,499 | $606K | 0.2% | $47.29 | +2.3% | COM | 369604301 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 68,421 | $595K | 0.2% | $6.03 | — | SPONSORED ADR | 86562M209 |
| BUD | Anheuser-Busch InBev SA/NV | 9,866 | $586K | 0.2% | $53.91 | — | SPONSORED ADR | 03524A108 |
| IBM | International Business Machines Corp | 4,130 | $584K | 0.2% | $118.17 | +4.1% | COM | 459200101 |
| WPC | W.P. Carey Inc | 6,770 | $574K | 0.2% | $74.16 | — | COM | 92936U109 |
| NGG | National Grid PLC ADR | 8,882 | $569K | 0.2% | $65.40 | — | SPONSORED ADR NE | 636274409 |
| IBN | ICICI Bank Ltd | 25,896 | $560K | 0.2% | $18.13 | — | ADR | 45104G104 |
| CPT | Camden Property Trust | 4,644 | $548K | 0.2% | $141.12 | -28.2% | SH BEN INT | 133131102 |
| TAK | Takeda Pharmaceutical Co Ltd | 33,436 | $539K | 0.1% | $14.16 | — | SPONSORED ADS | 874060205 |
| UBER | Uber Technologies Inc | 17,878 | $535K | 0.1% | $26.63 | +2.8% | COM | 90353T100 |
| QCOM | QUALCOMM Inc | 4,083 | $534K | 0.1% | $125.09 | -13.0% | COM | 747525103 |
| ESS | Essex Property Trust Inc | 2,374 | $519K | 0.1% | $263.60 | -26.8% | COM | 297178105 |
| DOC | Healthpeak Properties Ord | 19,017 | $517K | 0.1% | $21.20 | -5.1% | COM | 42250P103 |
| GLPI | Gaming and Leisure Properties Inc | 9,724 | $507K | 0.1% | $48.76 | — | COM | 36467J108 |
| PYPL | PayPal Holdings Inc | 6,334 | $504K | 0.1% | $85.50 | -6.6% | COM | 70450Y103 |
| KRP | Kimbell Royalty Partners LP | 30,100 | $495K | 0.1% | $13.63 | — | UNIT | 49435R102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 69,692 | $483K | 0.1% | $4.72 | — | SPONSORED ADR | 05946K101 |
| PUK | Prudential PLC | 14,761 | $479K | 0.1% | $25.46 | — | ADR | 74435K204 |
| LYG | Lloyds Banking Group PLC | 193,595 | $474K | 0.1% | $2.07 | — | SPONSORED ADR | 539439109 |
| ELS | Equity Lifestyle Properties Inc | 6,866 | $469K | 0.1% | $88.01 | — | COM | 29472R108 |
| CVS | CVS Health Corp | 5,359 | $464K | 0.1% | $86.01 | -0.1% | COM | 126650100 |
| PSX | Phillips 66 | 4,296 | $460K | 0.1% | $80.94 | +12.9% | COM | 718546104 |
| VRSN | VeriSign Inc | 2,091 | $451K | 0.1% | $228.54 | -16.8% | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF | 1,105 | $444K | 0.1% | $475.57 | — | TR UNIT | 78462F103 |
| OZK | Bank OZK | 10,000 | $443K | 0.1% | $37.97 | 0.0% | COM | 06417N103 |
| IRM | Iron Mountain Inc | 8,404 | $438K | 0.1% | $44.56 | +0.9% | COM | 46284V101 |
| HMC | Honda Motor Co Ltd | 18,295 | $438K | 0.1% | $24.03 | — | AMERN SHS | 438128308 |
| HST | Host Hotels & Resorts Inc | 23,966 | $435K | 0.1% | $14.02 | +4.5% | COM | 44107P104 |
| UDR | UDR Inc | 9,940 | $408K | 0.1% | $38.90 | -10.7% | COM | 902653104 |
| NTES | NetEase Inc | 4,443 | $400K | 0.1% | $91.75 | — | SPONSORED ADS | 64110W102 |
| — | ETERNA THERAPEUTICS ORD | 79,621 | $387K | 0.1% | $4.86 | — | COM NEW | 114082209 |
| BIDU | Baidu Inc | 2,912 | $387K | 0.1% | $144.33 | — | SPON ADR REP A | 056752108 |
| KIM | Kimco Realty Corp | 17,335 | $380K | 0.1% | $17.92 | +0.6% | COM | 49446R109 |
| AMH | American Homes 4 Rent | 11,375 | $376K | 0.1% | $43.21 | — | CL A | 02665T306 |
| XYZ | Block Inc | 4,589 | $371K | 0.1% | $87.43 | -29.4% | CL A | 852234103 |
| — | CRH PLC | 8,046 | $363K | 0.1% | $35.58 | — | ADR | 12626K203 |
| VOD | Vodafone Group PLC ADR | 30,952 | $355K | 0.1% | $14.88 | — | SPONSORED ADR | 92857W308 |
| BXP | Boston Properties Inc | 4,902 | $352K | 0.1% | $90.62 | -35.1% | COM | 101121101 |
| CUBE | CubeSmart | 7,918 | $345K | 0.1% | $53.96 | — | COM | 229663109 |
| REXR | Rexford Industrial Realty Inc | 5,565 | $345K | 0.1% | $55.08 | — | COM | 76169C100 |
| MMM | 3M Co | 2,993 | $344K | 0.1% | $104.16 | -12.9% | COM | 88579Y101 |
| REG | Regency Centers Corp | 5,101 | $336K | 0.1% | $53.24 | +1.1% | COM | 758849103 |
| HIG | The Hartford Financial Services Group Inc | 3,746 | $286K | 0.1% | $64.54 | +4.9% | COM | 416515104 |
| — | Life Storage Inc Com | 2,661 | $276K | 0.1% | $109.43 | — | COM | 53223X107 |
| MRNA | Moderna Inc | 1,277 | $251K | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| — | BlackRock Inc | 321 | $241K | 0.1% | $752.07 | — | COM | 09247X101 |
| EQNR | Equinor Asa Sponsored Adr | 7,174 | $224K | 0.1% | $34.70 | — | SPONSORED ADR | 29446M102 |
| SFNC | Simmons First National Corp | 10,114 | $211K | 0.1% | $22.71 | 0.0% | CL A $1 PAR | 828730200 |
| — | BLACKROCK CAPITAL ALLOCATION CF | 11,575 | $173K | 0.0% | $14.96 | — | COM | 09260U109 |
| JOBY | Joby Aviation Inc | 32,443 | $132K | 0.0% | $5.74 | -29.4% | COMMON STOCK | G65163100 |
| — | iStar Inc | 12,014 | $106K | 0.0% | $8.79 | — | COM | 45031U101 |
| — | XAI Octagon FR & Alt Income Term Trust | 14,591 | $98,343 | 0.0% | $6.74 | — | COM | 98400T106 |
| — | Oxford Lane Capital Corp | 13,181 | $77,241 | 0.0% | $5.86 | — | COM | 691543102 |
| — | Overseas Shipholding Group Inc | 18,178 | $65,441 | 0.0% | $3.60 | — | CL A NEW | 69036R863 |
| SB | Safe Bulkers Inc | 18,483 | $58,221 | 0.0% | $2.77 | 0.0% | COM | Y7388L103 |
| HTBK | Heritage Global Inc | 16,696 | $44,244 | 0.0% | $13.45 | 0.0% | COM | 426927109 |
| TELFY | Telefonica Sa | 10,336 | $40,207 | 0.0% | $3.89 | — | SPONSORED ADR | 879382208 |
| SLI | Standard Lithium | 10,000 | $37,000 | 0.0% | $6.77 | -42.9% | COM | 853606101 |