Location: Little Rock, AR
CIK: 0001855567 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 432,383 | $16.71M | 5.8% | $33.60 | — | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 799,334 | $14.61M | 5.1% | $14.03 | +2.1% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 125,878 | $13.8M | 4.8% | $58.03 | +72.6% | COM | 30231G102 |
| KMLM | KRANESHARES TR | 440,240 | $12.98M | 4.5% | $29.40 | — | KFA MOUNT LUCAS | 500767652 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,802 | $12.02M | 4.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| DBMF | LITMAN GREGORY FDS TR | 349,933 | $9.203M | 3.2% | $28.45 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 49,170 | $8.108M | 2.8% | $147.66 | -1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,002 | $6.92M | 2.4% | $278.77 | -10.5% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 138,009 | $6.083M | 2.1% | $12.07 | +256.1% | COM | 88642R109 |
| PLD | PROLOGIS INC. | 38,440 | $4.796M | 1.7% | $107.75 | +3.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 19,535 | $3.992M | 1.4% | $223.17 | -15.0% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,356 | $3.585M | 1.3% | $81.62 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 4,560 | $3.288M | 1.1% | $685.98 | -3.4% | COM | 29444U700 |
| GOOG | ALPHABET INC | 29,509 | $3.069M | 1.1% | $110.09 | -12.9% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 17,752 | $2.845M | 1.0% | $113.22 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 26,924 | $2.781M | 1.0% | $118.89 | -18.7% | COM | 023135106 |
| ASML | ASML HOLDING N V | 4,021 | $2.737M | 1.0% | $472.58 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 20,195 | $2.703M | 0.9% | $136.95 | -14.2% | COM | 22822V101 |
| SHEL | SHELL PLC | 42,777 | $2.461M | 0.9% | $52.90 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 26,633 | $2.45M | 0.9% | $84.73 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,883 | $2.434M | 0.9% | $307.13 | +0.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 23,285 | $2.379M | 0.8% | $105.42 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 34,032 | $2.362M | 0.8% | $66.28 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 10,840 | $2.249M | 0.8% | $252.04 | -30.8% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 15,402 | $2.182M | 0.8% | $151.01 | — | ADS | 892331307 |
| ACWI | ISHARES TR | 23,405 | $2.134M | 0.7% | $89.37 | — | MSCI ACWI ETF | 464288257 |
| PSA | PUBLIC STORAGE | 6,803 | $2.055M | 0.7% | $270.66 | -3.7% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 19,994 | $1.995M | 0.7% | $76.75 | +29.6% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,663 | $1.866M | 0.7% | $106.16 | -4.0% | COM | 828806109 |
| O | REALTY INCOME CORP | 28,755 | $1.828M | 0.6% | $55.76 | -1.1% | COM | 756109104 |
| BHP | BHP GROUP LTD | 28,778 | $1.825M | 0.6% | $55.02 | — | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO | 13,985 | $1.822M | 0.6% | $113.05 | +13.4% | COM | 46625H100 |
| WMT | WALMART INC | 11,878 | $1.758M | 0.6% | $44.73 | +2.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,719 | $1.758M | 0.6% | $473.09 | -3.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 8,985 | $1.638M | 0.6% | $152.85 | +3.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,876 | $1.632M | 0.6% | $25.24 | -14.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,513 | $1.63M | 0.6% | $157.10 | -5.9% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 43,155 | $1.613M | 0.6% | $34.22 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 10,629 | $1.58M | 0.6% | $135.37 | -1.6% | COM | 742718109 |
| VICI | VICI PPTYS INC | 47,222 | $1.558M | 0.5% | $25.74 | +9.2% | COM | 925652109 |
| — | UNILEVER PLC | 29,995 | $1.558M | 0.5% | $46.62 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 24,834 | $1.552M | 0.5% | $56.43 | -1.8% | COM | 191216100 |
| HSBC | HSBC HLDGS PLC | 42,780 | $1.508M | 0.5% | $32.61 | — | SPON ADR NEW | 404280406 |
| CVX | CHEVRON CORP NEW | 9,122 | $1.488M | 0.5% | $141.74 | +4.7% | COM | 166764100 |
| LIN | LINDE PLC | 4,164 | $1.48M | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| WELL | WELLTOWER INC | 20,150 | $1.445M | 0.5% | $71.05 | -4.6% | COM | 95040Q104 |
| SAP | SAP SE | 11,208 | $1.418M | 0.5% | $90.65 | — | SPON ADR | 803054204 |
| V | VISA INC | 6,173 | $1.392M | 0.5% | $199.99 | +8.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 12,946 | $1.385M | 0.5% | $83.80 | +17.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 5,398 | $1.362M | 0.5% | $245.30 | -8.6% | COM | 235851102 |
| DEO | DIAGEO PLC | 7,276 | $1.329M | 0.5% | $175.50 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 45,935 | $1.314M | 0.5% | $32.37 | -5.5% | COM | 060505104 |
| BP | BP PLC | 34,463 | $1.308M | 0.5% | $29.87 | — | SPONSORED ADR | 055622104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,942 | $1.29M | 0.5% | $293.76 | -11.1% | CL A | 78410G104 |
| SONY | SONY GROUP CORPORATION | 14,098 | $1.278M | 0.4% | $81.13 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 3,495 | $1.27M | 0.4% | $335.80 | +6.4% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 12,825 | $1.261M | 0.4% | $111.90 | -14.8% | COM | 253868103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,568 | $1.233M | 0.4% | $46.08 | -1.8% | COM | 615111101 |
| WFC | WELLS FARGO CO NEW | 32,452 | $1.213M | 0.4% | $40.05 | +1.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,096 | $1.209M | 0.4% | $270.32 | +5.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,837 | $1.199M | 0.4% | $115.60 | -13.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,262 | $1.197M | 0.4% | $170.09 | +3.9% | COM | 438516106 |
| USRT | ISHARES TR | 23,561 | $1.187M | 0.4% | $53.17 | — | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 1,839 | $1.18M | 0.4% | $50.43 | +14.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,378 | $1.176M | 0.4% | $133.78 | +3.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 22,445 | $1.173M | 0.4% | $42.33 | +5.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 5,446 | $1.154M | 0.4% | $169.78 | -0.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,998 | $1.152M | 0.4% | $543.25 | +2.8% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,704 | $1.146M | 0.4% | $88.50 | +4.3% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 17,119 | $1.141M | 0.4% | $66.67 | — | SPONSORED ADS | 40415F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,809 | $1.117M | 0.4% | $144.07 | -12.4% | COM | 015271109 |
| LLY | LILLY ELI & CO | 3,245 | $1.114M | 0.4% | $306.95 | +7.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $1.076M | 0.4% | $488.88 | -3.6% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 30,058 | $1.076M | 0.4% | $39.39 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 3,275 | $1.071M | 0.4% | $323.64 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,286 | $1.061M | 0.4% | $37.34 | -12.4% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 6,220 | $1.056M | 0.4% | $168.57 | -8.9% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 5,655 | $1.052M | 0.4% | $161.35 | 0.0% | COM | 882508104 |
| GSK | GSK PLC | 28,917 | $1.041M | 0.4% | $30.04 | — | SPONSORED ADR | 37733W204 |
| — | PIONEER NAT RES CO | 4,982 | $1.018M | 0.4% | $182.50 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO MTN BE | 33,651 | $1.014M | 0.4% | $30.38 | -5.9% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 3,538 | $1.011M | 0.4% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 155,302 | $992K | 0.3% | $5.57 | — | SPONSORED ADS | 606822104 |
| CAT | CATERPILLAR INC | 4,322 | $989K | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,142 | $980K | 0.3% | $64.17 | -4.2% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,503 | $965K | 0.3% | $390.05 | -8.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 9,480 | $949K | 0.3% | $147.90 | -33.4% | COM | 254687106 |
| SO | SOUTHERN CO | 13,576 | $945K | 0.3% | $60.67 | 0.0% | COM | 842587107 |
| C | CITIGROUP INC | 19,986 | $937K | 0.3% | $43.41 | +2.0% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 4,690 | $937K | 0.3% | $174.57 | -4.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,964 | $933K | 0.3% | $74.11 | +31.0% | COM | 855244109 |
| PFE | PFIZER INC | 22,338 | $911K | 0.3% | $40.40 | -9.5% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 14,816 | $898K | 0.3% | $60.08 | -9.7% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 5,469 | $891K | 0.3% | $155.21 | -10.9% | COM | 30225T102 |
| RIO | RIO TINTO PLC | 12,208 | $869K | 0.3% | $60.71 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 6,972 | $857K | 0.3% | $108.12 | +7.9% | CL B | 654106103 |
| MAA | MID-AMER APT CMNTYS INC | 5,346 | $807K | 0.3% | $146.85 | -3.6% | COM | 59522J103 |
| APH | AMPHENOL CORP NEW | 9,800 | $803K | 0.3% | $38.83 | -0.9% | CL A | 032095101 |
| LOW | LOWES COS INC | 3,972 | $794K | 0.3% | $181.61 | +5.8% | COM | 548661107 |
| T | AT&T INC | 41,201 | $793K | 0.3% | $16.04 | +2.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,640 | $786K | 0.3% | $82.04 | 0.0% | COM | 025537101 |
| INTC | INTEL CORP | 23,999 | $784K | 0.3% | $37.25 | -26.1% | COM | 458140100 |
| SUI | SUN CMNTYS INC | 5,526 | $784K | 0.3% | $140.53 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 25,083 | $783K | 0.3% | $33.03 | -14.7% | COM | 46187W107 |
| VALE | VALE S A | 49,183 | $776K | 0.3% | $14.54 | — | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD | 44,303 | $773K | 0.3% | $18.35 | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 9,861 | $760K | 0.3% | $69.84 | +1.2% | COM | 65339F101 |
| VTR | VENTAS INC | 17,295 | $758K | 0.3% | $44.03 | -1.0% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 9,255 | $752K | 0.3% | $87.58 | -14.9% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 7,756 | $742K | 0.3% | $47.91 | +37.6% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 5,765 | $735K | 0.3% | $122.56 | -5.0% | COM | 747525103 |
| WPC | WP CAREY INC | 9,233 | $725K | 0.3% | $75.32 | — | COM | 92936U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,830 | $723K | 0.3% | $55.05 | — | SPONSORED ADR | 03524A108 |
| RELX | RELX PLC | 22,155 | $719K | 0.3% | $27.09 | — | SPONSORED ADR | 759530108 |
| AGG | ISHARES TR | 7,071 | $705K | 0.2% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 2,020 | $698K | 0.2% | $22.17 | +49.3% | COM | 64110L106 |
| ABBNY | ABB LTD | 19,772 | $696K | 0.2% | $27.53 | — | SPONSORED ADR | 000375204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,146 | $695K | 0.2% | $14.64 | — | SPONSORED ADS | 874060205 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,339 | $694K | 0.2% | $49.66 | — | COM | 36467J108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,999 | $686K | 0.2% | $89.24 | -8.8% | COM | 007903107 |
| IBN | ICICI BANK LIMITED | 31,461 | $679K | 0.2% | $18.74 | — | ADR | 45104G104 |
| IYR | ISHARES TR | 7,850 | $666K | 0.2% | $94.53 | — | U.S. REAL ES ETF | 464287739 |
| INTU | INTUIT | 1,465 | $653K | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| IRM | IRON MTN INC DEL | 12,229 | $653K | 0.2% | $45.40 | +4.1% | COM | 46284V101 |
| NGG | NATIONAL GRID PLC | 9,455 | $643K | 0.2% | $65.56 | — | SPONSORED ADR NE | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,869 | $638K | 0.2% | $118.56 | +1.8% | COM | 459200101 |
| BIZD | VANECK ETF TRUST | 42,255 | $627K | 0.2% | $15.20 | — | BDC INCOME ETF | 92189F411 |
| DE | DEERE & CO | 1,513 | $627K | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 3,095 | $623K | 0.2% | $206.05 | -8.1% | COM | 907818108 |
| BA | BOEING CO | 2,912 | $619K | 0.2% | $148.35 | +40.1% | COM | 097023105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 77,144 | $617K | 0.2% | $6.26 | — | SPONSORED ADR | 86562M209 |
| BX | BLACKSTONE INC | 7,001 | $615K | 0.2% | $115.57 | -29.8% | COM | 09260D107 |
| JD | JD.COM INC | 13,945 | $612K | 0.2% | $60.25 | — | SPON ADR CL A | 47215P106 |
| SAN | BANCO SANTANDER S.A. | 164,252 | $606K | 0.2% | $2.74 | — | ADR | 05964H105 |
| ESS | ESSEX PPTY TR INC | 2,849 | $602K | 0.2% | $252.44 | -22.1% | COM | 297178105 |
| AMGN | AMGEN INC | 2,486 | $601K | 0.2% | $220.88 | +1.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,747 | $596K | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| KIM | KIMCO RLTY CORP | 29,992 | $586K | 0.2% | $17.89 | -0.2% | COM | 49446R109 |
| GOOS | CANADA GOOSE HLDGS INC | 30,040 | $578K | 0.2% | $40.94 | -51.7% | SHS SUB VTG | 135086106 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,264 | $577K | 0.2% | $21.08 | -1.6% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 5,332 | $564K | 0.2% | $136.02 | -25.3% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 33,231 | $552K | 0.2% | $14.17 | +2.7% | COM | 44107P104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,448 | $548K | 0.2% | $22.43 | — | SPONSORED ADR | 980228308 |
| ELV | ELEVANCE HEALTH INC | 1,179 | $542K | 0.2% | $455.20 | 0.0% | COM | 036752103 |
| HMC | HONDA MOTOR LTD | 20,104 | $533K | 0.2% | $24.25 | — | AMERN SHS | 438128308 |
| CI | THE CIGNA GROUP | 2,064 | $527K | 0.2% | $276.18 | 0.0% | COM | 125523100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,778 | $526K | 0.2% | $85.62 | — | COM | 29472R108 |
| NOW | SERVICENOW INC | 1,131 | $526K | 0.2% | $91.60 | -4.9% | COM | 81762P102 |
| UDR | UDR INC | 12,498 | $513K | 0.2% | $38.45 | -4.5% | COM | 902653104 |
| BIDU | BAIDU INC | 3,275 | $494K | 0.2% | $145.06 | — | SPON ADR REP A | 056752108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,749 | $478K | 0.2% | $4.72 | — | SPONSORED ADR | 05946K101 |
| BKNG | BOOKING HOLDINGS INC | 179 | $475K | 0.2% | $2394.16 | 0.0% | COM | 09857L108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 166,849 | $471K | 0.2% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 39,496 | $469K | 0.2% | $11.87 | — | SPONSORED ADR | 456837103 |
| EQNR | EQUINOR ASA | 16,439 | $467K | 0.2% | $31.16 | — | SPONSORED ADR | 29446M102 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $461K | 0.2% | $474.54 | — | TR UNIT | 78462F103 |
| LYG | LLOYDS BANKING GROUP PLC | 197,868 | $459K | 0.2% | $2.07 | — | SPONSORED ADR | 539439109 |
| KRP | KIMBELL RTY PARTNERS LP | 30,100 | $458K | 0.2% | $13.63 | — | UNIT | 49435R102 |
| PYPL | PAYPAL HLDGS INC | 5,882 | $447K | 0.2% | $85.50 | -10.1% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 2,091 | $442K | 0.2% | $228.54 | -10.6% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 4,296 | $436K | 0.2% | $80.94 | +13.2% | COM | 718546104 |
| REXR | REXFORD INDL RLTY INC | 7,049 | $423K | 0.1% | $56.12 | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP | 6,821 | $421K | 0.1% | $53.87 | +3.5% | COM | 758849103 |
| PUK | PRUDENTIAL PLC | 15,181 | $419K | 0.1% | $25.52 | — | ADR | 74435K204 |
| AMH | AMERICAN HOMES 4 RENT | 13,104 | $412K | 0.1% | $41.66 | — | CL A | 02665T306 |
| BXP | BOSTON PROPERTIES INC | 6,934 | $382K | 0.1% | $80.16 | -31.5% | COM | 101121101 |
| GEM | GOLDMAN SACHS ETF TR | 10,113 | $301K | 0.1% | $33.24 | — | ACTIVEBETA EME | 381430206 |
| IWF | ISHARES TR | 1,115 | $272K | 0.1% | $227.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | ETERNA THERAPEUTICS INC | 79,666 | $271K | 0.1% | $4.86 | — | COM NEW | 114082209 |
| IEUR | ISHARES TR | 5,006 | $262K | 0.1% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,650 | $256K | 0.1% | $64.54 | +8.8% | COM | 416515104 |
| EPR | EPR PPTYS | 5,974 | $229K | 0.1% | $38.37 | — | COM SH BEN INT | 26884U109 |
| CTO | CTO RLTY GROWTH INC NEW | 12,701 | $219K | 0.1% | $17.26 | — | COM | 22948Q101 |
| BKAG | BNY MELLON ETF TRUST | 5,118 | $219K | 0.1% | $42.74 | — | CORE BOND ETF | 09661T602 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,809 | $218K | 0.1% | $9.15 | 0.0% | COM | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,537 | $217K | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| GBDC | GOLUB CAP BDC INC | 15,068 | $204K | 0.1% | $9.71 | 0.0% | COM | 38173M102 |
| IWC | ISHARES TR | 1,951 | $204K | 0.1% | $122.27 | — | MICRO-CAP ETF | 464288869 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,831 | $199K | 0.1% | $11.17 | — | COM | 269808101 |
| — | GLOBAL MED REIT INC | 21,192 | $198K | 0.1% | $9.32 | — | COM NEW | 37954A204 |
| — | OXFORD LANE CAP CORP | 36,933 | $193K | 0.1% | $5.45 | — | COM | 691543102 |
| LADR | LADDER CAP CORP | 17,991 | $174K | 0.1% | $9.68 | — | CL A | 505743104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,203 | $163K | 0.1% | $8.51 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 12,609 | $157K | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| JOBY | JOBY AVIATION INC | 32,443 | $141K | 0.0% | $5.74 | -28.0% | COMMON STOCK | G65163100 |
| — | XAI OCTAGON FLOATING RATE & | 20,564 | $134K | 0.0% | $6.67 | — | COM | 98400T106 |
| — | ETF MANAGERS GRP COMMDTY TR | 12,330 | $125K | 0.0% | $10.10 | — | BREAKWAVE DRY | 26923H200 |
| OWL | BLUE OWL CAPITAL INC | 10,743 | $119K | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,183 | $86,516 | 0.0% | $6.10 | — | COM CL A | 10949T109 |
| HGBL | HERITAGE GLOBAL INC | 29,421 | $84,438 | 0.0% | $2.64 | 0.0% | COM | 42727E103 |
| TELFY | TELEFONICA S A | 17,990 | $76,997 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| SB | SAFE BULKERS INC | 17,510 | $64,612 | 0.0% | $2.77 | +21.3% | COM | Y7388L103 |
| — | BLACKROCK CAP INVT CORP | 14,800 | $52,540 | 0.0% | $3.55 | — | COM | 092533108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,415 | $40,619 | 0.0% | $3.60 | — | CL A NEW | 69036R863 |