Location: Little Rock, AR
CIK: 0001855567 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBMF | LITMAN GREGORY FDS TR | 1,062,704 | $30.71M | 7.4% | $28.04 | — | IMGP DBI MANAGED | 53700T827 |
| TDW | TIDEWATER INC NEW | 315,814 | $22.44M | 5.4% | $39.25 | +60.9% | COM | 88642R109 |
| AMLP | ALPS ETF TR | 466,382 | $19.68M | 4.7% | $34.77 | — | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 326,363 | $16.38M | 4.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 135,327 | $15.91M | 3.8% | $60.97 | +65.7% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 798,283 | $15.54M | 3.8% | $14.17 | +9.2% | COM | 04010L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 177,989 | $10.62M | 2.6% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 60,000 | $10.27M | 2.5% | $152.00 | +19.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,575 | $8.391M | 2.0% | $281.69 | +15.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 154,652 | $7.106M | 1.7% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 124,264 | $6.656M | 1.6% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,389 | $4.968M | 1.2% | $78.74 | — | INT-TERM CORP | 92206C870 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 125,235 | $4.867M | 1.2% | $40.23 | — | CBOE EQT BUFER | 33740F847 |
| PLD | PROLOGIS INC. | 41,452 | $4.651M | 1.1% | $108.59 | +4.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 26,728 | $4.395M | 1.1% | $206.02 | -18.6% | COM | 03027X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,618 | $4.36M | 1.1% | $40.02 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 32,922 | $4.341M | 1.0% | $110.95 | +16.3% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,264 | $4.042M | 1.0% | $84.30 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 5,352 | $3.887M | 0.9% | $689.15 | +6.8% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 30,279 | $3.849M | 0.9% | $118.25 | +13.3% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 41,390 | $3.764M | 0.9% | $103.29 | — | ADR | 670100205 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 127,285 | $3.593M | 0.9% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| SHEL | SHELL PLC | 55,616 | $3.581M | 0.9% | $55.22 | — | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 19,816 | $3.562M | 0.9% | $153.60 | — | ADS | 892331307 |
| USRT | ISHARES TR | 70,950 | $3.389M | 0.8% | $50.90 | — | CRE U S REIT ETF | 464288521 |
| NVS | NOVARTIS AG | 33,103 | $3.372M | 0.8% | $87.96 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,193 | $3.22M | 0.8% | $311.42 | +13.9% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 196,965 | $3.146M | 0.8% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| AZN | ASTRAZENECA PLC | 42,973 | $2.91M | 0.7% | $67.02 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 4,839 | $2.849M | 0.7% | $508.80 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 30,625 | $2.819M | 0.7% | $118.82 | -23.9% | COM | 22822V101 |
| TSLA | TESLA INC | 11,162 | $2.793M | 0.7% | $248.85 | +3.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 16,650 | $2.593M | 0.6% | $154.41 | -0.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 29,774 | $2.583M | 0.6% | $101.24 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 21,363 | $2.572M | 0.6% | $78.09 | +38.1% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 5,847 | $2.543M | 0.6% | $25.66 | +74.5% | COM | 67066G104 |
| ACWI | ISHARES TR | 26,897 | $2.484M | 0.6% | $90.34 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 16,605 | $2.408M | 0.6% | $116.27 | +22.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,661 | $2.35M | 0.6% | $471.60 | -0.4% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,051 | $2.274M | 0.5% | $104.61 | -1.3% | COM | 828806109 |
| BHP | BHP GROUP LTD | 38,673 | $2.2M | 0.5% | $55.70 | — | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 13,681 | $2.188M | 0.5% | $45.34 | +14.3% | COM | 931142103 |
| PEP | PEPSICO INC | 12,594 | $2.134M | 0.5% | $157.77 | +5.9% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 51,761 | $2.043M | 0.5% | $33.81 | — | SPON ADR NEW | 404280406 |
| PSA | PUBLIC STORAGE | 7,747 | $2.042M | 0.5% | $269.14 | -5.7% | COM | 74460D109 |
| WELL | WELLTOWER INC | 24,866 | $2.037M | 0.5% | $71.82 | +8.8% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 11,839 | $1.996M | 0.5% | $142.41 | +2.3% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 16,024 | $1.939M | 0.5% | $108.93 | +4.3% | COM | 253868103 |
| — | UNILEVER PLC | 38,437 | $1.899M | 0.5% | $47.53 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 12,726 | $1.856M | 0.4% | $136.52 | +5.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,673 | $1.85M | 0.4% | $344.90 | +14.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 4,914 | $1.83M | 0.4% | $327.77 | +12.6% | SHS | G54950103 |
| VICI | VICI PPTYS INC | 61,293 | $1.809M | 0.4% | $26.09 | +3.6% | COM | 925652109 |
| V | VISA INC | 7,788 | $1.791M | 0.4% | $205.85 | +14.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,331 | $1.789M | 0.4% | $313.64 | +61.6% | COM | 532457108 |
| BP | BP PLC | 45,848 | $1.776M | 0.4% | $31.67 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 2,068 | $1.718M | 0.4% | $52.39 | +60.3% | COM | 11135F101 |
| SAP | SAP SE | 13,194 | $1.706M | 0.4% | $97.06 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 30,145 | $1.702M | 0.4% | $56.49 | -1.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 61,866 | $1.694M | 0.4% | $30.99 | -10.2% | COM | 060505104 |
| O | REALTY INCOME CORP | 33,509 | $1.682M | 0.4% | $55.13 | -9.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 5,405 | $1.633M | 0.4% | $272.58 | +11.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,606 | $1.618M | 0.4% | $87.07 | +14.7% | COM | 58933Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 189,313 | $1.607M | 0.4% | $5.92 | — | SPONSORED ADS | 606822104 |
| META | META PLATFORMS INC | 5,230 | $1.57M | 0.4% | $170.88 | +75.1% | CL A | 30303M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,505 | $1.539M | 0.4% | $32.32 | +14.0% | COM | 06417N103 |
| FUMB | FIRST TR EXCH TRADED FD III | 76,183 | $1.518M | 0.4% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| WFC | WELLS FARGO CO NEW | 37,132 | $1.517M | 0.4% | $39.86 | +2.1% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 6,106 | $1.515M | 0.4% | $241.65 | -8.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 27,477 | $1.477M | 0.4% | $43.16 | +16.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,590 | $1.463M | 0.4% | $489.83 | +8.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 7,760 | $1.434M | 0.3% | $171.00 | +1.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 9,580 | $1.428M | 0.3% | $133.91 | +1.1% | COM | 00287Y109 |
| SONY | SONY GROUP CORP | 17,319 | $1.427M | 0.3% | $82.07 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 5,074 | $1.385M | 0.3% | $229.41 | +14.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 14,230 | $1.378M | 0.3% | $113.17 | -11.2% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 43,087 | $1.321M | 0.3% | $30.17 | +1.5% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 4,076 | $1.319M | 0.3% | $321.15 | -1.8% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 7,553 | $1.31M | 0.3% | $167.91 | +1.0% | COM | 053484101 |
| ADBE | ADOBE INC | 2,506 | $1.278M | 0.3% | $390.47 | +34.4% | COM | 00724F101 |
| GSK | GSK PLC | 34,577 | $1.265M | 0.3% | $31.05 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 8,311 | $1.261M | 0.3% | $175.01 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,416 | $1.224M | 0.3% | $541.29 | -2.3% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 38,069 | $1.222M | 0.3% | $37.01 | — | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 3,969 | $1.219M | 0.3% | $263.83 | +15.4% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,842 | $1.169M | 0.3% | $280.19 | -24.1% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,360 | $1.151M | 0.3% | $134.77 | -24.3% | COM | 015271109 |
| — | PIONEER NAT RES CO | 4,957 | $1.138M | 0.3% | $182.50 | — | COM | 723787107 |
| IAU | ISHARES GOLD TR | 32,427 | $1.135M | 0.3% | $34.22 | — | ISHARES NEW | 464285204 |
| EQR | EQUITY RESIDENTIAL | 19,075 | $1.133M | 0.3% | $59.42 | -1.7% | SH BEN INT | 29476L107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,997 | $1.069M | 0.3% | $36.10 | -19.7% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 16,740 | $1.065M | 0.3% | $61.53 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 5,194 | $1.053M | 0.3% | $177.52 | +20.3% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 17,523 | $1.034M | 0.2% | $67.07 | — | SPONSORED ADS | 40415F101 |
| SO | SOUTHERN CO | 15,859 | $1.026M | 0.2% | $61.23 | +4.2% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 11,131 | $1.016M | 0.2% | $78.11 | +18.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,500 | $1.016M | 0.2% | $62.90 | -13.6% | COM | 110122108 |
| C | CITIGROUP INC | 24,668 | $1.015M | 0.2% | $43.08 | -6.1% | COM NEW | 172967424 |
| VTR | VENTAS INC | 23,561 | $1.003M | 0.2% | $43.35 | -4.2% | COM | 92276F100 |
| INFY | INFOSYS LTD | 57,779 | $989K | 0.2% | $17.92 | — | SPONSORED ADR | 456788108 |
| INVH | INVITATION HOMES INC | 31,141 | $987K | 0.2% | $32.59 | -3.7% | COM | 46187W107 |
| LOW | LOWES COS INC | 4,744 | $986K | 0.2% | $185.12 | +16.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,802 | $957K | 0.2% | $136.64 | -38.9% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 8,592 | $951K | 0.2% | $51.20 | +73.2% | COM NEW | 369604301 |
| EXR | EXTRA SPACE STORAGE INC | 7,806 | $949K | 0.2% | $146.66 | -17.3% | COM | 30225T102 |
| VALE | VALE S A | 69,765 | $935K | 0.2% | $14.21 | — | SPONSORED ADS | 91912E105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 24,993 | $934K | 0.2% | $38.57 | — | VEST US BUFFER | 33740F862 |
| PAYX | PAYCHEX INC | 8,075 | $931K | 0.2% | $101.03 | +11.0% | COM | 704326107 |
| T | AT&T INC | 61,969 | $931K | 0.2% | $15.13 | -14.4% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 15,418 | $927K | 0.2% | $46.88 | +20.1% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 5,825 | $926K | 0.2% | $160.94 | -1.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,553 | $919K | 0.2% | $119.00 | +10.7% | COM | 459200101 |
| INTC | INTEL CORP | 25,817 | $918K | 0.2% | $36.79 | -7.0% | COM | 458140100 |
| NKE | NIKE INC | 9,550 | $916K | 0.2% | $108.98 | -9.9% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,138 | $915K | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 92,323 | $909K | 0.2% | $6.71 | — | SPONSORED ADR | 86562M209 |
| SUI | SUN CMNTYS INC | 7,607 | $907K | 0.2% | $135.70 | — | COM | 866674104 |
| IBN | ICICI BANK LIMITED | 38,470 | $889K | 0.2% | $19.54 | — | ADR | 45104G104 |
| RELX | RELX PLC | 26,195 | $883K | 0.2% | $28.08 | — | SPONSORED ADR | 759530108 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $880K | 0.2% | $459.39 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 12,026 | $866K | 0.2% | $88.89 | -8.6% | COM | 75513E101 |
| INTU | INTUIT | 1,665 | $851K | 0.2% | $407.84 | +22.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 10,502 | $830K | 0.2% | $86.53 | -10.1% | SHS | G5960L103 |
| MAA | MID-AMER APT CMNTYS INC | 6,448 | $830K | 0.2% | $144.73 | -9.2% | COM | 59522J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,619 | $829K | 0.2% | $14.84 | — | SPONSORED ADS | 874060205 |
| PFE | PFIZER INC | 24,593 | $816K | 0.2% | $39.51 | -22.6% | COM | 717081103 |
| AMGN | AMGEN INC | 3,020 | $812K | 0.2% | $221.31 | +4.8% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,654 | $801K | 0.2% | $80.27 | -7.4% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,630 | $785K | 0.2% | $90.62 | +19.8% | COM | 007903107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,174 | $784K | 0.2% | $55.25 | — | SPONSORED ADR | 03524A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,968 | $773K | 0.2% | $49.09 | — | COM | 36467J108 |
| APH | AMPHENOL CORP NEW | 9,129 | $769K | 0.2% | $38.83 | +8.5% | CL A | 032095101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 26,233 | $768K | 0.2% | $46.08 | -17.5% | COM | 615111101 |
| ESS | ESSEX PPTY TR INC | 3,566 | $765K | 0.2% | $242.64 | -12.0% | COM | 297178105 |
| NFLX | NETFLIX INC | 2,007 | $758K | 0.2% | $22.17 | +91.2% | COM | 64110L106 |
| WPC | WP CAREY INC | 13,673 | $754K | 0.2% | $69.68 | — | COM | 92936U109 |
| SAN | BANCO SANTANDER S.A. | 199,538 | $750K | 0.2% | $2.92 | — | ADR | 05964H105 |
| BX | BLACKSTONE INC | 6,925 | $742K | 0.2% | $115.57 | -15.7% | COM | 09260D107 |
| HMC | HONDA MOTOR LTD | 21,916 | $737K | 0.2% | $24.74 | — | AMERN SHS | 438128308 |
| UNP | UNION PAC CORP | 3,595 | $732K | 0.2% | $202.72 | +1.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 6,446 | $716K | 0.2% | $121.14 | -9.2% | COM | 747525103 |
| CI | THE CIGNA GROUP | 2,494 | $713K | 0.2% | $272.96 | -0.1% | COM | 125523100 |
| EQNR | EQUINOR ASA | 21,613 | $709K | 0.2% | $31.08 | — | SPONSORED ADR | 29446M102 |
| NGG | NATIONAL GRID PLC | 11,676 | $708K | 0.2% | $65.45 | — | SPONSORED ADR NE | 636274409 |
| CPT | CAMDEN PPTY TR | 7,309 | $699K | 0.2% | $125.41 | -22.9% | SH BEN INT | 133131102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 29,778 | $694K | 0.2% | $22.57 | — | SPONSORED ADR | 980228308 |
| DE | DEERE & CO | 1,829 | $693K | 0.2% | $396.50 | +0.4% | COM | 244199105 |
| HST | HOST HOTELS & RESORTS INC | 41,957 | $682K | 0.2% | $14.23 | +1.8% | COM | 44107P104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 198,471 | $681K | 0.2% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| NEE | NEXTERA ENERGY INC | 11,684 | $669K | 0.2% | $69.77 | -7.7% | COM | 65339F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,131 | $669K | 0.2% | $5.29 | — | SPONSORED ADR | 05946K101 |
| NOW | SERVICENOW INC | 1,182 | $661K | 0.2% | $91.99 | +24.0% | COM | 81762P102 |
| KIM | KIMCO RLTY CORP | 37,370 | $657K | 0.2% | $17.68 | -2.4% | COM | 49446R109 |
| ING | ING GROEP N.V. | 49,008 | $646K | 0.2% | $12.16 | — | SPONSORED ADR | 456837103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,062 | $646K | 0.2% | $81.12 | — | COM | 29472R108 |
| BA | BOEING CO | 3,321 | $637K | 0.2% | $156.25 | +40.0% | COM | 097023105 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,437 | $632K | 0.2% | $20.26 | -12.8% | COM | 42250P103 |
| BKNG | BOOKING HOLDINGS INC | 205 | $632K | 0.2% | $2427.57 | +22.7% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 1,418 | $617K | 0.1% | $452.66 | -3.5% | COM | 036752103 |
| AGG | ISHARES TR | 6,445 | $606K | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 20,150 | $587K | 0.1% | $51.52 | — | SPON ADR CL A | 47215P106 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,279 | $587K | 0.1% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| GOOGL | ALPHABET INC | 4,442 | $581K | 0.1% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| UDR | UDR INC | 15,934 | $568K | 0.1% | $38.05 | -5.1% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 9,300 | $562K | 0.1% | $72.34 | -22.8% | COM | 101121101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,025 | $547K | 0.1% | $38.98 | — | US EQT BUFFER | 33740F763 |
| AMH | AMERICAN HOMES 4 RENT | 16,215 | $546K | 0.1% | $40.33 | — | CL A | 02665T306 |
| LYG | LLOYDS BANKING GROUP PLC | 247,290 | $527K | 0.1% | $2.09 | — | SPONSORED ADR | 539439109 |
| BIDU | BAIDU INC | 3,911 | $525K | 0.1% | $143.67 | — | SPON ADR REP A | 056752108 |
| REG | REGENCY CTRS CORP | 8,605 | $517K | 0.1% | $54.06 | +5.7% | COM | 758849103 |
| PSX | PHILLIPS 66 | 4,301 | $517K | 0.1% | $80.94 | +27.7% | COM | 718546104 |
| REXR | REXFORD INDL RLTY INC | 10,335 | $514K | 0.1% | $54.46 | — | COM | 76169C100 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $480K | 0.1% | $13.63 | — | UNIT | 49435R102 |
| VRSN | VERISIGN INC | 2,270 | $460K | 0.1% | $227.66 | -9.6% | COM | 92343E102 |
| GOOS | CANADA GOOSE HLDGS INC | 30,040 | $440K | 0.1% | $40.94 | -60.1% | SHS SUB VTG | 135086106 |
| PUK | PRUDENTIAL PLC | 19,739 | $435K | 0.1% | $25.45 | — | ADR | 74435K204 |
| IVV | ISHARES TR | 986 | $425K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 6,942 | $406K | 0.1% | $82.53 | -21.3% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,032 | $370K | 0.1% | $368.16 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 3,916 | $285K | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| ROCK | GIBRALTAR INDS INC | 4,000 | $270K | 0.1% | $54.08 | +26.5% | COM | 374689107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,588 | $256K | 0.1% | $64.54 | +7.6% | COM | 416515104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,627 | $242K | 0.1% | $37.19 | — | FT CBOE VEST BFR | 33740F623 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,809 | $238K | 0.1% | $9.15 | +13.8% | COM | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,537 | $232K | 0.1% | $19.92 | +0.4% | COM | 67401P405 |
| STZ | CONSTELLATION BRANDS INC | 916 | $230K | 0.1% | $222.70 | +11.9% | CL A | 21036P108 |
| — | OXFORD LANE CAP CORP | 45,933 | $229K | 0.1% | $5.36 | — | COM | 691543102 |
| FSK | FS KKR CAP CORP | 10,888 | $222K | 0.1% | $13.88 | 0.0% | COM | 302635206 |
| SCHV | SCHWAB STRATEGIC TR | 3,255 | $210K | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| JOBY | JOBY AVIATION INC | 32,443 | $209K | 0.1% | $5.74 | +37.3% | COMMON STOCK | G65163100 |
| SAFE | SAFEHOLD INC | 11,530 | $207K | 0.1% | $17.98 | — | COM | 78646V107 |
| CVS | CVS HEALTH CORP | 2,951 | $206K | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| CTO | CTO RLTY GROWTH INC NEW | 12,701 | $206K | 0.0% | $17.26 | — | COM | 22948Q101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,348 | $205K | 0.0% | $33.77 | — | CBOE VEST US EQT | 33740U885 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,759 | $203K | 0.0% | $38.79 | — | FT CBOE EQTY BFR | 33740U505 |
| GBDC | GOLUB CAP BDC INC | 13,568 | $199K | 0.0% | $9.71 | +10.7% | COM | 38173M102 |
| — | GLOBAL MED REIT INC | 21,192 | $195K | 0.0% | $9.32 | — | COM NEW | 37954A204 |
| LADR | LADDER CAP CORP | 17,991 | $189K | 0.0% | $9.68 | — | CL A | 505743104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,831 | $181K | 0.0% | $11.17 | — | COM | 269808101 |
| — | ETERNA THERAPEUTICS INC | 79,296 | $173K | 0.0% | $4.86 | — | COM NEW | 114082209 |
| — | XAI OCTAGON FLOATING RATE & | 20,564 | $145K | 0.0% | $6.67 | — | COM | 98400T106 |
| TFSL | TFS FINL CORP | 11,652 | $138K | 0.0% | $10.87 | 0.0% | COM | 87240R107 |
| OWL | BLUE OWL CAPITAL INC | 10,243 | $133K | 0.0% | $11.98 | -0.4% | COM CL A | 09581B103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,333 | $131K | 0.0% | $6.21 | — | COM CL A | 10949T109 |
| ACRE | ARES COML REAL ESTATE CORP | 12,860 | $127K | 0.0% | $9.85 | — | COM | 04013V108 |
| HGBL | HERITAGE GLOBAL INC | 29,421 | $91,794 | 0.0% | $3.40 | 0.0% | COM | 42727E103 |
| TELFY | TELEFONICA S A | 17,990 | $73,219 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| CLPR | CLIPPER RLTY INC | 12,500 | $64,750 | 0.0% | $5.18 | — | COM | 18885T306 |
| SB | SAFE BULKERS INC | 17,982 | $58,262 | 0.0% | $2.91 | +10.9% | COM | Y7388L103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 22,168 | $48,770 | 0.0% | $2.67 | -26.0% | COM | 552641102 |