Location: Little Rock, AR
CIK: 0001855567 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 556,286 | $23.65M | 4.8% | $36.02 | — | ALERIAN MLP | 00162Q452 |
| TDW | TIDEWATER INC NEW | 295,814 | $21.33M | 4.3% | $39.25 | +65.0% | COM | 88642R109 |
| ARCC | ARES CAPITAL CORP | 973,272 | $19.49M | 3.9% | $14.49 | +10.1% | COM | 04010L103 |
| ACWI | ISHARES TR | 157,154 | $15.99M | 3.2% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 304,912 | $15.39M | 3.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 72,647 | $13.99M | 2.8% | $157.37 | +16.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 139,134 | $13.91M | 2.8% | $61.97 | +57.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,764 | $12.32M | 2.5% | $294.66 | +18.9% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 189,337 | $11.3M | 2.3% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 39,138 | $8.516M | 1.7% | $196.23 | -10.7% | COM | 03027X100 |
| USRT | ISHARES TR | 153,507 | $8.334M | 1.7% | $52.72 | — | CRE U S REIT ETF | 464288521 |
| PLD | PROLOGIS INC. | 60,166 | $8.02M | 1.6% | $107.66 | -1.9% | COM | 74340W103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,753 | $7.944M | 1.6% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,685 | $7.24M | 1.5% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| DBMF | LITMAN GREGORY FDS TR | 262,206 | $6.754M | 1.4% | $28.04 | — | IMGP DBI MANAGED | 53700T827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,083 | $6.172M | 1.2% | $88.67 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,059 | $5.776M | 1.2% | $78.94 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 40,014 | $5.639M | 1.1% | $115.15 | +17.0% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 6,603 | $5.318M | 1.1% | $697.60 | +5.2% | COM | 29444U700 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 124,536 | $5.294M | 1.1% | $40.23 | — | CBOE EQT BUFER | 33740F847 |
| AMZN | AMAZON COM INC | 34,844 | $5.294M | 1.1% | $121.13 | +15.7% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 49,304 | $5.1M | 1.0% | $103.31 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 6,669 | $5.048M | 1.0% | $576.88 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 71,135 | $4.681M | 0.9% | $57.52 | — | SPON ADS | 780259305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 114,745 | $4.654M | 0.9% | $40.02 | — | SHS | 33734H106 |
| CCI | CROWN CASTLE INC | 39,397 | $4.538M | 0.9% | $112.58 | -19.3% | COM | 22822V101 |
| TM | TOYOTA MOTOR CORP | 23,877 | $4.379M | 0.9% | $158.67 | — | ADS | 892331307 |
| NVS | NOVARTIS AG | 41,219 | $4.162M | 0.8% | $90.52 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 8,176 | $4.049M | 0.8% | $31.54 | +46.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,280 | $4.023M | 0.8% | $318.75 | +10.1% | CL B NEW | 084670702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 122,409 | $4.011M | 0.8% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| SPG | SIMON PPTY GROUP INC NEW | 25,115 | $3.582M | 0.7% | $105.21 | +3.0% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 20,806 | $3.539M | 0.7% | $122.05 | +18.7% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 48,853 | $3.337M | 0.7% | $58.32 | — | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 6,127 | $3.226M | 0.6% | $481.10 | +6.3% | COM | 91324P102 |
| TSLA | TESLA INC | 12,831 | $3.188M | 0.6% | $247.40 | -3.9% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 47,328 | $3.188M | 0.6% | $67.05 | — | SPONSORED ADR | 046353108 |
| FPE | FIRST TR EXCH TRADED FD III | 184,691 | $3.114M | 0.6% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 2,543 | $2.839M | 0.6% | $59.83 | +54.1% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 9,002 | $2.746M | 0.6% | $265.47 | -8.5% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 23,553 | $2.734M | 0.6% | $81.04 | +35.4% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 65,548 | $2.657M | 0.5% | $35.23 | — | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 29,451 | $2.656M | 0.5% | $73.56 | +12.9% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 18,598 | $2.525M | 0.5% | $110.55 | +9.1% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 5,813 | $2.479M | 0.5% | $355.14 | +11.8% | CL A | 57636Q104 |
| SAP | SAP SE | 15,953 | $2.466M | 0.5% | $107.01 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 15,575 | $2.463M | 0.5% | $46.11 | +12.0% | COM | 931142103 |
| V | VISA INC | 9,435 | $2.456M | 0.5% | $212.28 | +14.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,964 | $2.413M | 0.5% | $277.31 | +5.9% | COM | 437076102 |
| LIN | LINDE PLC | 5,854 | $2.404M | 0.5% | $336.74 | +13.9% | SHS | G54950103 |
| O | REALTY INCOME CORP | 40,428 | $2.332M | 0.5% | $53.65 | -13.4% | COM | 756109104 |
| PEP | PEPSICO INC | 13,638 | $2.33M | 0.5% | $157.46 | -2.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,683 | $2.298M | 0.5% | $137.30 | +2.4% | COM | 742718109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,930 | $2.265M | 0.5% | $257.86 | -16.4% | CL A | 78410G104 |
| BAC | BANK AMERICA CORP | 65,712 | $2.213M | 0.4% | $30.79 | -10.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,107 | $2.211M | 0.4% | $154.41 | -7.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 43,394 | $2.136M | 0.4% | $40.03 | +2.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 3,650 | $2.128M | 0.4% | $336.49 | +70.9% | COM | 532457108 |
| BP | BP PLC | 59,647 | $2.112M | 0.4% | $32.53 | — | SPONSORED ADR | 055622104 |
| FUMB | FIRST TR EXCH TRADED FD III | 104,984 | $2.106M | 0.4% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| META | META PLATFORMS INC | 5,933 | $2.1M | 0.4% | $188.95 | +71.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,502 | $2.089M | 0.4% | $443.45 | +30.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,460 | $2.077M | 0.4% | $101.24 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORP | 21,905 | $2.074M | 0.4% | $84.71 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 9,874 | $2.071M | 0.4% | $171.28 | +0.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $2.059M | 0.4% | $502.45 | +14.1% | COM | 22160K105 |
| — | UNILEVER PLC | 41,387 | $2.006M | 0.4% | $47.60 | — | SPON ADR NEW | 904767704 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 231,179 | $1.99M | 0.4% | $6.41 | — | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 5,037 | $1.943M | 0.4% | $320.50 | -0.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 17,150 | $1.882M | 0.4% | $87.95 | +10.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 16,938 | $1.864M | 0.4% | $110.43 | -13.0% | COM | 002824100 |
| IVV | ISHARES TR | 3,886 | $1.856M | 0.4% | $469.53 | — | CORE S&P500 ETF | 464287200 |
| VICI | VICI PPTYS INC | 56,291 | $1.818M | 0.4% | $26.09 | -0.7% | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND | 5,070 | $1.779M | 0.4% | $274.44 | +13.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 6,011 | $1.777M | 0.4% | $232.81 | +7.9% | COM | 149123101 |
| KMLM | KRANESHARES TR | 61,333 | $1.768M | 0.4% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| CSCO | CISCO SYS INC | 34,272 | $1.731M | 0.3% | $44.11 | +8.8% | COM | 17275R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,265 | $1.707M | 0.3% | $32.32 | +17.1% | COM | 06417N103 |
| KO | COCA COLA CO | 28,792 | $1.697M | 0.3% | $56.49 | -5.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 10,945 | $1.696M | 0.3% | $134.14 | +1.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 7,305 | $1.692M | 0.3% | $236.51 | -11.1% | COM | 235851102 |
| GSK | GSK PLC | 44,748 | $1.67M | 0.3% | $32.48 | — | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 47,807 | $1.662M | 0.3% | $30.07 | -3.1% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 8,462 | $1.598M | 0.3% | $167.23 | -3.4% | COM | 053484101 |
| RIO | RIO TINTO PLC | 21,459 | $1.598M | 0.3% | $64.37 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,893 | $1.579M | 0.3% | $35.01 | -11.5% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,790 | $1.567M | 0.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE INC | 5,932 | $1.561M | 0.3% | $183.25 | +22.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 17,967 | $1.512M | 0.3% | $84.51 | -10.5% | COM | 75513E101 |
| EXR | EXTRA SPACE STORAGE INC | 9,337 | $1.497M | 0.3% | $141.58 | -18.3% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,343 | $1.452M | 0.3% | $134.77 | -29.0% | COM | 015271109 |
| VALE | VALE S A | 91,225 | $1.447M | 0.3% | $14.60 | — | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 28,625 | $1.438M | 0.3% | $37.11 | +7.9% | COM | 458140100 |
| SO | SOUTHERN CO | 20,259 | $1.421M | 0.3% | $61.78 | +3.2% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 9,504 | $1.418M | 0.3% | $142.41 | -3.2% | COM | 166764100 |
| VTR | VENTAS INC | 26,764 | $1.346M | 0.3% | $43.16 | -3.3% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 9,280 | $1.342M | 0.3% | $120.29 | -1.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 14,784 | $1.339M | 0.3% | $126.46 | -31.8% | COM | 254687106 |
| HDB | HDFC BANK LTD | 19,685 | $1.321M | 0.3% | $67.07 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 2,087 | $1.304M | 0.3% | $435.51 | +25.1% | COM | 461202103 |
| NKE | NIKE INC | 11,963 | $1.303M | 0.3% | $107.78 | -4.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 13,511 | $1.297M | 0.3% | $80.59 | +14.4% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 18,346 | $1.295M | 0.3% | $48.72 | +19.9% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,874 | $1.288M | 0.3% | $122.77 | +15.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,709 | $1.284M | 0.3% | $93.99 | +25.4% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 32,427 | $1.266M | 0.3% | $34.22 | — | ISHARES NEW | 464285204 |
| INVH | INVITATION HOMES INC | 36,728 | $1.263M | 0.3% | $32.19 | -6.9% | COM | 46187W107 |
| GE | GENERAL ELECTRIC CO | 9,872 | $1.261M | 0.3% | $56.42 | +62.1% | COM NEW | 369604301 |
| C | CITIGROUP INC | 24,404 | $1.255M | 0.3% | $43.08 | -4.0% | COM NEW | 172967424 |
| RELX | RELX PLC | 31,382 | $1.245M | 0.3% | $30.00 | — | SPONSORED ADR | 759530108 |
| INFY | INFOSYS LTD | 66,752 | $1.227M | 0.2% | $17.98 | — | SPONSORED ADR | 456788108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,612 | $1.203M | 0.2% | $57.48 | — | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD INDEX FDS | 2,742 | $1.198M | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,223 | $1.181M | 0.2% | $541.29 | -11.2% | COM | 883556102 |
| DEO | DIAGEO PLC | 8,076 | $1.176M | 0.2% | $175.01 | — | SPON ADR NEW | 25243Q205 |
| SUI | SUN CMNTYS INC | 8,587 | $1.156M | 0.2% | $135.58 | — | COM | 866674104 |
| LOW | LOWES COS INC | 5,161 | $1.149M | 0.2% | $185.90 | +4.7% | COM | 548661107 |
| NFLX | NETFLIX INC | 2,315 | $1.127M | 0.2% | $25.03 | +74.4% | COM | 64110L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 115,689 | $1.12M | 0.2% | $7.31 | — | SPONSORED ADR | 86562M209 |
| — | PIONEER NAT RES CO | 4,957 | $1.115M | 0.2% | $182.50 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 17,872 | $1.105M | 0.2% | $59.42 | -11.1% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 4,491 | $1.103M | 0.2% | $204.02 | +2.6% | COM | 907818108 |
| IBN | ICICI BANK LIMITED | 45,952 | $1.095M | 0.2% | $20.24 | — | ADR | 45104G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,736 | $1.089M | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 3,679 | $1.06M | 0.2% | $227.36 | +12.2% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 15,148 | $1.044M | 0.2% | $66.24 | — | SPONSORED ADR NE | 636274409 |
| SAN | BANCO SANTANDER S.A. | 250,487 | $1.037M | 0.2% | $3.17 | — | ADR | 05964H105 |
| BA | BOEING CO | 3,975 | $1.036M | 0.2% | $165.73 | +29.0% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,463 | $1.034M | 0.2% | $98.53 | +27.9% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 6,016 | $1.025M | 0.2% | $160.45 | -9.3% | COM | 882508104 |
| WPC | WP CAREY INC | 15,425 | $1.013M | 0.2% | $69.23 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 50,665 | $1.009M | 0.2% | $14.37 | +4.9% | COM | 44107P104 |
| T | AT&T INC | 59,526 | $999K | 0.2% | $15.13 | -6.1% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 32,927 | $988K | 0.2% | $37.01 | — | SPONSORED ADR | 110448107 |
| MAA | MID-AMER APT CMNTYS INC | 7,230 | $972K | 0.2% | $141.71 | -17.6% | COM | 59522J103 |
| BX | BLACKSTONE INC | 7,213 | $944K | 0.2% | $115.03 | -11.3% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 7,915 | $943K | 0.2% | $101.03 | +9.9% | COM | 704326107 |
| CI | THE CIGNA GROUP | 3,138 | $940K | 0.2% | $274.57 | +2.3% | COM | 125523100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,899 | $930K | 0.2% | $38.57 | — | VEST US BUFFER | 33740F862 |
| ESS | ESSEX PPTY TR INC | 3,702 | $926K | 0.2% | $241.19 | -15.8% | COM | 297178105 |
| SPY | SPDR S&P 500 ETF TR | 1,940 | $926K | 0.2% | $459.39 | — | TR UNIT | 78462F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100,039 | $911K | 0.2% | $5.94 | — | SPONSORED ADR | 05946K101 |
| BKNG | BOOKING HOLDINGS INC | 256 | $908K | 0.2% | $2555.14 | +20.1% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 9,129 | $907K | 0.2% | $38.83 | +11.7% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 10,856 | $902K | 0.2% | $86.03 | -16.9% | SHS | G5960L103 |
| ING | ING GROEP N.V. | 59,500 | $894K | 0.2% | $12.66 | — | SPONSORED ADR | 456837103 |
| EQNR | EQUINOR ASA | 27,809 | $880K | 0.2% | $31.21 | — | SPONSORED ADR | 29446M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,212 | $867K | 0.2% | $79.34 | — | COM | 29472R108 |
| ELV | ELEVANCE HEALTH INC | 1,808 | $853K | 0.2% | $451.36 | -1.0% | COM | 036752103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 247,337 | $851K | 0.2% | $2.99 | — | SPONSORED ADR | 60687Y109 |
| HMC | HONDA MOTOR LTD | 27,189 | $840K | 0.2% | $25.93 | — | ADR ECH CNV IN 3 | 438128308 |
| KIM | KIMCO RLTY CORP | 39,302 | $838K | 0.2% | $17.64 | -3.6% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR | 8,106 | $812K | 0.2% | $121.46 | -29.9% | SH BEN INT | 133131102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,198 | $810K | 0.2% | $46.08 | -37.7% | COM | 615111101 |
| JD | JD.COM INC | 27,791 | $803K | 0.2% | $45.30 | — | SPON ADR CL A | 47215P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,537 | $767K | 0.2% | $49.09 | — | COM | 36467J108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,004 | $742K | 0.1% | $14.84 | — | SPONSORED ADS | 874060205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,435 | $741K | 0.1% | $62.90 | -25.3% | COM | 110122108 |
| REG | REGENCY CTRS CORP | 10,683 | $722K | 0.1% | $54.55 | +3.7% | COM | 758849103 |
| GOOGL | ALPHABET INC | 5,069 | $708K | 0.1% | $99.93 | +33.4% | CAP STK CL A | 02079K305 |
| AMH | AMERICAN HOMES 4 RENT | 19,634 | $706K | 0.1% | $39.57 | — | CL A | 02665T306 |
| AEP | AMERICAN ELEC PWR CO INC | 8,430 | $685K | 0.1% | $80.27 | -10.6% | COM | 025537101 |
| LYG | LLOYDS BANKING GROUP PLC | 276,663 | $661K | 0.1% | $2.12 | — | SPONSORED ADR | 539439109 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,295 | $659K | 0.1% | $20.26 | -24.1% | COM | 42250P103 |
| VTV | VANGUARD INDEX FDS | 4,359 | $652K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 10,428 | $633K | 0.1% | $69.77 | -23.4% | COM | 65339F101 |
| PFE | PFIZER INC | 21,557 | $621K | 0.1% | $39.51 | -33.2% | COM | 717081103 |
| AGG | ISHARES TR | 5,983 | $594K | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| BXP | BOSTON PROPERTIES INC | 8,215 | $584K | 0.1% | $72.34 | -27.6% | COM | 101121101 |
| PSX | PHILLIPS 66 | 4,301 | $573K | 0.1% | $80.94 | +37.2% | COM | 718546104 |
| UDR | UDR INC | 13,877 | $531K | 0.1% | $38.05 | -16.2% | COM | 902653104 |
| DE | DEERE & CO | 1,317 | $529K | 0.1% | $396.50 | -7.9% | COM | 244199105 |
| BIDU | BAIDU INC | 4,405 | $525K | 0.1% | $140.92 | — | SPON ADR REP A | 056752108 |
| REXR | REXFORD INDL RLTY INC | 9,053 | $511K | 0.1% | $54.46 | — | COM | 76169C100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,163 | $510K | 0.1% | $22.57 | — | SPONSORED ADR | 980228308 |
| VRSN | VERISIGN INC | 2,270 | $468K | 0.1% | $227.66 | -9.3% | COM | 92343E102 |
| PUK | PRUDENTIAL PLC | 20,124 | $452K | 0.1% | $25.39 | — | ADR | 74435K204 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $452K | 0.1% | $13.63 | — | UNIT | 49435R102 |
| IWF | ISHARES TR | 1,333 | $404K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,706 | $381K | 0.1% | $66.42 | +9.1% | COM | 416515104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,750 | $376K | 0.1% | $100.21 | — | ACCES TREASURY | 381430529 |
| GOOS | CANADA GOOSE HLDGS INC | 30,040 | $356K | 0.1% | $40.94 | -71.1% | SHS SUB VTG | 135086106 |
| ROCK | GIBRALTAR INDS INC | 4,000 | $316K | 0.1% | $54.08 | +26.4% | COM | 374689107 |
| PYPL | PAYPAL HLDGS INC | 4,846 | $298K | 0.1% | $82.53 | -30.8% | COM | 70450Y103 |
| SAFE | SAFEHOLD INC | 12,567 | $296K | 0.1% | $18.44 | — | COM | 78646V107 |
| VO | VANGUARD INDEX FDS | 1,241 | $289K | 0.1% | $232.67 | — | MID CAP ETF | 922908629 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,809 | $284K | 0.1% | $9.35 | +18.0% | COM | 69121K104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,640 | $283K | 0.1% | $38.98 | — | US EQT BUFFER | 33740F763 |
| IEMG | ISHARES INC | 5,568 | $282K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ADC | AGREE RLTY CORP | 4,368 | $276K | 0.1% | $63.20 | — | COM | 008492100 |
| MCK | MCKESSON CORP | 595 | $276K | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,706 | $267K | 0.1% | $37.22 | — | FT CBOE VEST BFR | 33740F623 |
| SPGI | S&P GLOBAL INC | 595 | $262K | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,612 | $258K | 0.1% | $38.81 | — | FT CBOE EQTY BFR | 33740U505 |
| QQQ | INVESCO QQQ TR | 624 | $256K | 0.1% | $368.16 | — | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 12,117 | $250K | 0.1% | $13.90 | +1.7% | COM | 302635206 |
| UBER | UBER TECHNOLOGIES INC | 3,967 | $244K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| IYR | ISHARES TR | 2,623 | $240K | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| EPR | EPR PPTYS | 4,813 | $235K | 0.0% | $48.72 | — | COM SH BEN INT | 26884U109 |
| — | GLOBAL MED REIT INC | 19,892 | $225K | 0.0% | $9.32 | — | COM NEW | 37954A204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433 | $221K | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 842 | $219K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| JOBY | JOBY AVIATION INC | 32,443 | $216K | 0.0% | $5.74 | +7.3% | COMMON STOCK | G65163100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,750 | $209K | 0.0% | $36.36 | — | VEST US EQT DEP | 33740F672 |
| HR | HEALTHCARE RLTY TR | 11,911 | $205K | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| GBDC | GOLUB CAP BDC INC | 13,568 | $205K | 0.0% | $9.71 | +17.9% | COM | 38173M102 |
| CTO | CTO RLTY GROWTH INC NEW | 11,701 | $203K | 0.0% | $17.26 | — | COM | 22948Q101 |
| TFSL | TFS FINL CORP | 11,652 | $171K | 0.0% | $10.87 | -1.1% | COM | 87240R107 |
| — | XAI OCTAGON FLOATING RATE & | 20,564 | $147K | 0.0% | $6.67 | — | COM | 98400T106 |
| — | ETERNA THERAPEUTICS INC | 78,796 | $141K | 0.0% | $4.86 | — | COM NEW | 114082209 |
| BBDC | BARINGS BDC INC | 16,000 | $137K | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| — | OXFORD LANE CAP CORP | 25,781 | $127K | 0.0% | $5.36 | — | COM | 691543102 |
| — | TRICON RESIDENTIAL INC | 10,900 | $99,822 | 0.0% | $9.16 | — | COM NPV | 89612W102 |
| — | TEEKAY CORPORATION | 12,500 | $89,375 | 0.0% | $7.15 | — | COM | Y8564W103 |
| MITT | AG MTG INVT TR INC | 12,947 | $83,108 | 0.0% | $6.42 | — | COM NEW | 001228501 |
| TELFY | TELEFONICA S A | 17,990 | $73,124 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| SB | SAFE BULKERS INC | 17,982 | $70,669 | 0.0% | $2.91 | +20.9% | COM | Y7388L103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 22,168 | $25,937 | 0.0% | $2.67 | -39.7% | COM | 552641102 |