Location: Little Rock, AR
CIK: 0001855567 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBMF | LITMAN GREGORY FDS TR | 1,684,500 | $47.38M | 6.6% | $28.66 | — | IMGP DBI MANAGED | 53700T827 |
| AMLP | ALPS ETF TR | 877,080 | $41.34M | 5.8% | $40.26 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 102,859 | $23.97M | 3.3% | $164.88 | +34.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 436,979 | $22.17M | 3.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 45,336 | $19.51M | 2.7% | $325.40 | +30.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 150,065 | $17.59M | 2.4% | $65.49 | +68.0% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 801,547 | $16.78M | 2.3% | $14.61 | +24.7% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 129,254 | $15.7M | 2.2% | $98.38 | +20.0% | COM | 67066G104 |
| ACIO | ETF SER SOLUTIONS | 339,301 | $13.48M | 1.9% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,165 | $13.45M | 1.9% | $103.14 | — | SPONSORED ADS | 874039100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 168,192 | $9.959M | 1.4% | $50.07 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 52,149 | $9.717M | 1.4% | $138.11 | +32.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 56,965 | $9.448M | 1.3% | $145.51 | +14.6% | CAP STK CL A | 02079K305 |
| TDW | TIDEWATER INC NEW | 126,050 | $9.049M | 1.3% | $54.92 | +58.6% | COM | 88642R109 |
| PLD | PROLOGIS INC. | 71,527 | $9.032M | 1.3% | $109.87 | +7.4% | COM | 74340W103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 264,252 | $7.898M | 1.1% | $28.14 | — | FT VEST LADDERED | 33740F755 |
| AMT | AMERICAN TOWER CORP NEW | 33,102 | $7.698M | 1.1% | $196.23 | +7.4% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 62,589 | $7.452M | 1.0% | $108.94 | — | ADR | 670100205 |
| TSLA | TESLA INC | 28,013 | $7.329M | 1.0% | $223.29 | +2.1% | COM | 88160R101 |
| DRSK | ETF SER SOLUTIONS | 255,499 | $7.231M | 1.0% | $28.30 | — | APTUS DEFINED | 26922A388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,411 | $7.069M | 1.0% | $79.79 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 7,906 | $6.588M | 0.9% | $634.33 | — | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 54,602 | $6.528M | 0.9% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,769 | $5.877M | 0.8% | $329.33 | +34.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 50,362 | $5.793M | 0.8% | $92.75 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 6,518 | $5.786M | 0.8% | $700.61 | +13.4% | COM | 29444U700 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 298,073 | $5.723M | 0.8% | $18.91 | — | LIMITED DURATION | 33738D804 |
| META | META PLATFORMS INC | 9,753 | $5.583M | 0.8% | $290.49 | +76.3% | CL A | 30303M102 |
| SHEL | SHELL PLC | 82,503 | $5.441M | 0.8% | $58.89 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 69,580 | $5.421M | 0.8% | $68.30 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 29,937 | $5.346M | 0.7% | $168.99 | — | ADS | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 47,259 | $5.015M | 0.7% | $89.34 | — | SPONSORED ADS | 01609W102 |
| FSK | FS KKR CAP CORP | 245,504 | $5.011M | 0.7% | $14.98 | +6.9% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 331,729 | $4.956M | 0.7% | $12.03 | +5.4% | COM | 69121K104 |
| SAP | SAP SE | 21,334 | $4.888M | 0.7% | $129.03 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 5,494 | $4.867M | 0.7% | $495.79 | +79.6% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 133,117 | $4.843M | 0.7% | $30.07 | — | SMID RISNG ETF | 33741X102 |
| FPE | FIRST TR EXCH TRADED FD III | 250,781 | $4.539M | 0.6% | $16.55 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 26,290 | $4.535M | 0.6% | $148.39 | +6.5% | COM | 11135F101 |
| WMT | WALMART INC | 53,558 | $4.325M | 0.6% | $54.51 | +33.0% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 93,333 | $4.218M | 0.6% | $37.13 | — | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 66,078 | $4.202M | 0.6% | $58.37 | — | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO. | 19,908 | $4.198M | 0.6% | $122.67 | +67.1% | COM | 46625H100 |
| BXSL | BLACKSTONE SECD LENDING FD | 137,719 | $4.14M | 0.6% | $24.41 | +5.9% | COMMON STOCK | 09261X102 |
| WELL | WELLTOWER INC | 32,062 | $4.105M | 0.6% | $76.13 | +49.5% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 34,400 | $4.081M | 0.6% | $112.12 | -9.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 6,669 | $3.899M | 0.5% | $481.83 | +13.8% | COM | 91324P102 |
| — | UNILEVER PLC | 57,891 | $3.761M | 0.5% | $48.58 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 21,854 | $3.694M | 0.5% | $106.10 | +39.1% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 10,014 | $3.644M | 0.5% | $264.95 | +15.7% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 6,847 | $3.381M | 0.5% | $371.19 | +24.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 19,235 | $3.332M | 0.5% | $140.39 | +17.0% | COM | 742718109 |
| GBDC | GOLUB CAP BDC INC | 220,359 | $3.33M | 0.5% | $12.61 | +2.2% | COM | 38173M102 |
| HD | HOME DEPOT INC | 8,004 | $3.243M | 0.5% | $286.87 | +22.9% | COM | 437076102 |
| LIN | LINDE PLC | 6,778 | $3.232M | 0.4% | $349.78 | +28.1% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 19,960 | $3.23M | 0.4% | $113.44 | +29.5% | COM | 253868103 |
| V | VISA INC | 11,699 | $3.217M | 0.4% | $223.54 | +19.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 19,747 | $3.2M | 0.4% | $153.11 | -0.3% | COM | 478160104 |
| MAIN | MAIN STR CAP CORP | 61,403 | $3.079M | 0.4% | $46.39 | +7.8% | COM | 56035L104 |
| SONY | SONY GROUP CORP | 31,130 | $3.006M | 0.4% | $85.60 | — | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 45,164 | $2.864M | 0.4% | $52.79 | +4.2% | COM | 756109104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 278,721 | $2.837M | 0.4% | $7.08 | — | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 38,016 | $2.75M | 0.4% | $56.56 | +16.1% | COM | 191216100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 68,746 | $2.715M | 0.4% | $39.08 | — | MUN OPORTUNITE | 41653L503 |
| HTGC | HERCULES CAPITAL INC | 137,931 | $2.709M | 0.4% | $18.28 | +7.7% | COM | 427096508 |
| BAC | BANK AMERICA CORP | 67,748 | $2.688M | 0.4% | $31.07 | +24.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,023 | $2.68M | 0.4% | $519.96 | +65.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 13,320 | $2.63M | 0.4% | $139.94 | +27.7% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 41,782 | $2.614M | 0.4% | $63.04 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC | 9,528 | $2.612M | 0.4% | $214.73 | +18.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 15,353 | $2.611M | 0.4% | $157.54 | +3.4% | COM | 713448108 |
| ADBE | ADOBE INC | 4,923 | $2.549M | 0.4% | $469.77 | +16.8% | COM | 00724F101 |
| VICI | VICI PPTYS INC | 73,974 | $2.496M | 0.3% | $26.32 | +10.8% | COM | 925652109 |
| ABT | ABBOTT LABS | 21,786 | $2.484M | 0.3% | $110.21 | -2.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 11,940 | $2.468M | 0.3% | $173.22 | +8.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 21,572 | $2.466M | 0.3% | $93.88 | +20.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 23,147 | $2.437M | 0.3% | $82.32 | +27.6% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 8,535 | $2.375M | 0.3% | $238.50 | +10.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 41,731 | $2.357M | 0.3% | $40.24 | +36.3% | COM | 949746101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 113,467 | $2.329M | 0.3% | $21.37 | -1.6% | COM | 83012A109 |
| RTX | RTX CORPORATION | 19,193 | $2.325M | 0.3% | $85.01 | +30.7% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,351 | $2.325M | 0.3% | $50.86 | — | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 4,383 | $2.32M | 0.3% | $456.54 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 6,461 | $2.284M | 0.3% | $287.60 | +12.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 5,750 | $2.249M | 0.3% | $232.81 | +45.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 15,215 | $2.241M | 0.3% | $140.96 | -0.7% | COM | 166764100 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,457 | $2.212M | 0.3% | $35.36 | +13.5% | COM | 06417N103 |
| SO | SOUTHERN CO | 24,483 | $2.208M | 0.3% | $63.09 | +29.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,977 | $2.206M | 0.3% | $133.00 | +42.1% | COM | 459200101 |
| IVV | ISHARES TR | 3,729 | $2.151M | 0.3% | $469.53 | — | CORE S&P500 ETF | 464287200 |
| PDD | PDD HOLDINGS INC | 15,946 | $2.15M | 0.3% | $122.93 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,598 | $2.138M | 0.3% | $35.17 | +9.2% | COM | 92343V104 |
| BP | BP PLC | 67,823 | $2.129M | 0.3% | $33.13 | — | SPONSORED ADR | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 11,781 | $2.123M | 0.3% | $139.74 | +13.4% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 10,273 | $2.122M | 0.3% | $160.80 | +20.0% | COM | 882508104 |
| GSBD | GOLDMAN SACHS BDC INC | 149,063 | $2.118M | 0.3% | $15.12 | -3.9% | SHS | 38147U107 |
| BTI | BRITISH AMERN TOB PLC | 56,539 | $2.11M | 0.3% | $34.63 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,391 | $2.099M | 0.3% | $547.89 | +7.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 21,487 | $2.095M | 0.3% | $81.78 | +1.3% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 17,485 | $2.09M | 0.3% | $49.71 | +105.3% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,656 | $2.083M | 0.3% | $254.39 | -15.2% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,663 | $2.078M | 0.3% | $115.38 | +31.7% | COM | 007903107 |
| CSCO | CISCO SYS INC | 38,997 | $2.075M | 0.3% | $44.57 | +5.0% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 9,105 | $2.066M | 0.3% | $167.85 | +22.3% | COM | 053484101 |
| RELX | RELX PLC | 42,530 | $2.018M | 0.3% | $33.78 | — | SPONSORED ADR | 759530108 |
| GS | GOLDMAN SACHS GROUP INC | 4,035 | $1.998M | 0.3% | $320.50 | +48.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,777 | $1.97M | 0.3% | $30.99 | +115.8% | COM | 64110L106 |
| GSK | GSK PLC | 47,420 | $1.956M | 0.3% | $32.98 | — | SPONSORED ADR | 37733W204 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 37,279 | $1.937M | 0.3% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 3,325 | $1.913M | 0.3% | $501.58 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 30,183 | $1.889M | 0.3% | $45.47 | +30.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 6,847 | $1.855M | 0.3% | $194.66 | +21.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 10,691 | $1.818M | 0.3% | $124.88 | +37.1% | COM | 747525103 |
| INFY | INFOSYS LTD | 80,646 | $1.796M | 0.2% | $18.06 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 2,870 | $1.782M | 0.2% | $487.67 | +29.8% | COM | 461202103 |
| SAN | BANCO SANTANDER S.A. | 343,591 | $1.752M | 0.2% | $3.61 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 138,145 | $1.745M | 0.2% | $8.29 | — | SPONSORED ADR | 86562M209 |
| VTR | VENTAS INC | 27,177 | $1.743M | 0.2% | $43.20 | +29.5% | COM | 92276F100 |
| NOW | SERVICENOW INC | 1,942 | $1.737M | 0.2% | $111.21 | +47.8% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 17,798 | $1.712M | 0.2% | $122.71 | -26.2% | COM | 254687106 |
| AMGN | AMGEN INC | 5,313 | $1.712M | 0.2% | $243.59 | +28.6% | COM | 031162100 |
| RIO | RIO TINTO PLC | 23,826 | $1.696M | 0.2% | $64.71 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,533 | $1.683M | 0.2% | $52.29 | -16.5% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 22,211 | $1.669M | 0.2% | $58.85 | +15.7% | SH BEN INT | 29476L107 |
| IBN | ICICI BANK LIMITED | 55,816 | $1.666M | 0.2% | $21.65 | — | ADR | 45104G104 |
| DEO | DIAGEO PLC | 11,544 | $1.641M | 0.2% | $165.82 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 386 | $1.626M | 0.2% | $2898.46 | +30.9% | COM | 09857L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,343 | $1.602M | 0.2% | $129.64 | -15.7% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 18,877 | $1.596M | 0.2% | $64.28 | +16.4% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 47,049 | $1.593M | 0.2% | $30.16 | -2.4% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 5,080 | $1.547M | 0.2% | $276.04 | -3.4% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 30,579 | $1.52M | 0.2% | $42.29 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 16,353 | $1.484M | 0.2% | $83.60 | -3.3% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,301 | $1.478M | 0.2% | $58.03 | — | SPONSORED ADR | 03524A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,981 | $1.478M | 0.2% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 50,625 | $1.465M | 0.2% | $30.73 | -13.2% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 20,733 | $1.444M | 0.2% | $66.62 | — | SPONSORED ADR NE | 636274409 |
| WPC | WP CAREY INC | 22,321 | $1.41M | 0.2% | $66.28 | — | COM | 92936U109 |
| ING | ING GROEP N.V. | 77,308 | $1.404M | 0.2% | $13.65 | — | SPONSORED ADR | 456837103 |
| INVH | INVITATION HOMES INC | 39,458 | $1.402M | 0.2% | $32.18 | +5.2% | COM | 46187W107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 127,424 | $1.381M | 0.2% | $7.12 | — | SPONSORED ADR | 05946K101 |
| UNP | UNION PAC CORP | 5,596 | $1.379M | 0.2% | $212.00 | +10.7% | COM | 907818108 |
| JD | JD.COM INC | 34,259 | $1.37M | 0.2% | $42.60 | — | SPON ADS CL A | 47215P106 |
| INTC | INTEL CORP | 55,598 | $1.304M | 0.2% | $33.83 | -26.4% | COM | 458140100 |
| KMLM | KRANESHARES TRUST | 43,943 | $1.284M | 0.2% | $28.91 | — | MOUNT LUCAS ETF | 500767652 |
| ORCL | ORACLE CORP | 7,201 | $1.227M | 0.2% | $114.04 | +25.4% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 7,706 | $1.224M | 0.2% | $137.38 | +5.3% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 8,936 | $1.216M | 0.2% | $135.21 | — | COM | 866674104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 85,475 | $1.215M | 0.2% | $14.39 | — | SPONSORED ADS | 874060205 |
| ESS | ESSEX PPTY TR INC | 4,056 | $1.208M | 0.2% | $239.08 | +15.0% | COM | 297178105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 288,612 | $1.206M | 0.2% | $3.18 | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A | 98,416 | $1.149M | 0.2% | $14.38 | — | SPONSORED ADS | 91912E105 |
| LYG | LLOYDS BANKING GROUP PLC | 365,851 | $1.141M | 0.2% | $2.26 | — | SPONSORED ADR | 539439109 |
| NKE | NIKE INC | 12,794 | $1.134M | 0.2% | $105.75 | -28.1% | CL B | 654106103 |
| HMC | HONDA MOTOR LTD | 34,920 | $1.108M | 0.2% | $28.16 | — | ADR ECH CNV IN 3 | 438128308 |
| APH | AMPHENOL CORP NEW | 16,906 | $1.104M | 0.2% | $51.68 | +23.9% | CL A | 032095101 |
| DE | DEERE & CO | 2,620 | $1.097M | 0.2% | $384.43 | -4.0% | COM | 244199105 |
| BX | BLACKSTONE INC | 6,379 | $977K | 0.1% | $116.13 | +15.1% | COM | 09260D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,727 | $964K | 0.1% | $48.39 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 41,327 | $960K | 0.1% | $17.68 | +17.1% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,148 | $944K | 0.1% | $78.31 | — | COM | 29472R108 |
| AGG | ISHARES TR | 9,204 | $932K | 0.1% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 6,914 | $928K | 0.1% | $101.03 | +20.7% | COM | 704326107 |
| BIDU | BAIDU INC | 8,660 | $912K | 0.1% | $121.17 | — | SPON ADR REP A | 056752108 |
| HST | HOST HOTELS & RESORTS INC | 47,998 | $854K | 0.1% | $14.53 | +9.7% | COM | 44107P104 |
| VTV | VANGUARD INDEX FDS | 4,761 | $831K | 0.1% | $150.89 | — | VALUE ETF | 922908744 |
| REG | REGENCY CTRS CORP | 11,237 | $819K | 0.1% | $54.72 | +19.5% | COM | 758849103 |
| BA | BOEING CO | 5,320 | $809K | 0.1% | $177.13 | -3.2% | COM | 097023105 |
| AMH | AMERICAN HOMES 4 RENT | 21,050 | $808K | 0.1% | $39.27 | — | CL A | 02665T306 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,704 | $801K | 0.1% | $21.51 | — | SPONSORED ADR | 980228308 |
| NTES | NETEASE INC | 8,427 | $788K | 0.1% | $100.15 | — | SPONSORED ADS | 64110W102 |
| REXR | REXFORD INDL RLTY INC | 14,907 | $756K | 0.1% | $52.76 | — | COM | 76169C100 |
| CMCSA | COMCAST CORP NEW | 17,728 | $740K | 0.1% | $39.82 | -5.2% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 3,640 | $735K | 0.1% | $185.94 | +8.8% | COM | 038222105 |
| EQNR | EQUINOR ASA | 28,826 | $730K | 0.1% | $31.02 | — | SPONSORED ADR | 29446M102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 35,977 | $724K | 0.1% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| FSLR | FIRST SOLAR INC | 2,900 | $723K | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 9,583 | $720K | 0.1% | $64.79 | +8.7% | COM | 90353T100 |
| IYR | ISHARES TR | 6,452 | $657K | 0.1% | $97.53 | — | U.S. REAL ES ETF | 464287739 |
| USRT | ISHARES TR | 10,337 | $636K | 0.1% | $53.15 | — | CRE U S REIT ETF | 464288521 |
| PUK | PRUDENTIAL PLC | 33,988 | $635K | 0.1% | $22.65 | — | ADR | 74435K204 |
| QQQ | INVESCO QQQ TR | 1,213 | $593K | 0.1% | $416.85 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,067 | $587K | 0.1% | $284.06 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 4,231 | $556K | 0.1% | $80.94 | +58.6% | COM | 718546104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,956 | $547K | 0.1% | $38.57 | — | FT VEST US EQT | 33740F862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,541 | $508K | 0.1% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 1,309 | $491K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $483K | 0.1% | $13.63 | — | UNIT | 49435R102 |
| SCHB | SCHWAB STRATEGIC TR | 7,232 | $481K | 0.1% | $63.07 | — | US BRD MKT ETF | 808524102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $474K | 0.1% | $70.74 | +51.4% | COM | 416515104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,545 | $461K | 0.1% | $46.08 | -29.9% | COM | 615111101 |
| VRSN | VERISIGN INC | 2,269 | $431K | 0.1% | $227.66 | -21.5% | COM | 92343E102 |
| STM | STMICROELECTRONICS N V | 13,945 | $416K | 0.1% | $39.67 | — | NY REGISTRY | 861012102 |
| SAFE | SAFEHOLD INC | 14,530 | $384K | 0.1% | $18.76 | — | COM | 78646V107 |
| — | FORWARD AIR CORP | 10,670 | $378K | 0.1% | $19.04 | — | COM | 349853101 |
| GOOS | CANADA GOOSE HLDGS INC | 30,040 | $376K | 0.1% | $40.94 | -72.3% | SHS SUB VTG | 135086106 |
| VO | VANGUARD INDEX FDS | 1,251 | $330K | 0.0% | $235.04 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,240 | $325K | 0.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 5,147 | $321K | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 5,568 | $320K | 0.0% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,105 | $310K | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,240 | $305K | 0.0% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| SPGI | S&P GLOBAL INC | 581 | $300K | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| MLPA | GLOBAL X FDS | 6,205 | $298K | 0.0% | $48.39 | — | GLBL X MLP ETF | 37954Y343 |
| KKR | KKR & CO INC | 2,275 | $297K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| EPR | EPR PPTYS | 5,974 | $295K | 0.0% | $47.53 | — | COM SH BEN INT | 26884U109 |
| VUG | VANGUARD INDEX FDS | 765 | $294K | 0.0% | $375.02 | — | GROWTH ETF | 922908736 |
| SFNC | SIMMONS 1ST NATL CORP | 13,408 | $292K | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| ROCK | GIBRALTAR INDS INC | 4,000 | $280K | 0.0% | $54.08 | +29.1% | COM | 374689107 |
| LQD | ISHARES TR | 2,414 | $273K | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 2,600 | $271K | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 2,131 | $265K | 0.0% | $121.46 | -7.8% | SH BEN INT | 133131102 |
| — | OXFORD LANE CAP CORP | 48,668 | $255K | 0.0% | $5.40 | — | COM | 691543102 |
| ETN | EATON CORP PLC | 761 | $252K | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433 | $247K | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,425 | $247K | 0.0% | $40.18 | — | SHS | 33734H106 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $247K | 0.0% | $377.87 | +23.2% | COM NEW | 46120E602 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,913 | $233K | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,400 | $231K | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| IXN | ISHARES TR | 2,700 | $223K | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 680 | $222K | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,423 | $214K | 0.0% | $10.61 | — | COM | 04208T108 |
| FCX | FREEPORT-MCMORAN INC | 4,274 | $213K | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| GE | GE AEROSPACE | 1,128 | $213K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,375 | $206K | 0.0% | $40.23 | — | FT VEST US EQT | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,604 | $206K | 0.0% | $44.72 | — | FT VEST US EQT | 33740F623 |
| GEM | GOLDMAN SACHS ETF TR | 5,813 | $204K | 0.0% | $35.11 | — | ACTIVEBETA EME | 381430206 |
| TRV | TRAVELERS COMPANIES INC | 866 | $203K | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| HR | HEALTHCARE RLTY TR | 10,211 | $185K | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| WSR | WHITESTONE REIT | 13,561 | $183K | 0.0% | $13.53 | — | COM | 966084204 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,399 | $183K | 0.0% | $10.99 | 0.0% | COM CL A | G69451105 |
| MDV | MODIV INDUSTRIAL INC | 10,500 | $177K | 0.0% | $16.90 | — | COM STK CL C | 60784B101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,500 | $163K | 0.0% | $10.05 | — | COM | 269808101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 22,432 | $155K | 0.0% | $6.75 | — | COM | 98400T106 |
| MITT | AG MTG INVT TR INC | 18,547 | $143K | 0.0% | $6.48 | — | COM NEW | 001228501 |
| BBDC | BARINGS BDC INC | 11,000 | $108K | 0.0% | $6.92 | +21.1% | COM | 06759L103 |
| SB | SAFE BULKERS INC | 17,982 | $93,147 | 0.0% | $2.91 | +76.6% | COM | Y7388L103 |
| RC | READY CAPITAL CORP | 11,296 | $89,012 | 0.0% | $9.18 | — | COM | 75574U101 |
| TELFY | TELEFONICA S A | 17,990 | $87,431 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| — | ETERNA THERAPEUTICS INC | 78,796 | $82,736 | 0.0% | $4.86 | — | COM NEW | 114082209 |
| GPMT | GRANITE PT MTG TR INC | 21,500 | $68,155 | 0.0% | $4.24 | — | COM STK | 38741L107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 22,168 | $62,292 | 0.0% | $2.67 | +16.6% | COM | 552641102 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $48,360 | 0.0% | $4.87 | 0.0% | COM | 500688106 |