CIK: 0001706351 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $466,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 319,121 | $57,203 | 12.3% | $79.94 | +93.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 81,954 | $33,378 | 7.2% | $315.69 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 488,191 | $31,142 | 6.7% | $38.12 | +59.9% | COM | 237266101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 497,155 | $27,508 | 5.9% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 138,807 | $26,924 | 5.8% | $90.05 | +91.1% | COM | 037833100 |
| QUAL | ISHARES TR | 168,945 | $22,786 | 4.9% | $107.67 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 548,256 | $22,303 | 4.8% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 236,167 | $22,150 | 4.8% | $97.79 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 121,215 | $17,485 | 3.8% | $108.92 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 40,583 | $13,820 | 3.0% | $113.71 | +170.2% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 214,336 | $9,467 | 2.0% | $46.93 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 87,719 | $8,741 | 1.9% | $76.50 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 23,898 | $7,424 | 1.6% | $161.46 | +71.2% | COM | 437076102 |
| V | VISA INC | 31,112 | $7,388 | 1.6% | $132.97 | +68.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 56,184 | $7,324 | 1.6% | $123.38 | -7.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 27,670 | $6,095 | 1.3% | $180.05 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 13,434 | $5,283 | 1.1% | $191.86 | +92.8% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 29,553 | $5,125 | 1.1% | $72.68 | +118.4% | COM | 94106L109 |
| IUSB | ISHARES TR | 99,586 | $4,528 | 1.0% | $49.35 | — | CORE TOTAL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 51,423 | $4,489 | 1.0% | $72.84 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,921 | $4,358 | 0.9% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 56,731 | $3,553 | 0.8% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 28,850 | $3,490 | 0.7% | $115.70 | -0.7% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 99,628 | $3,397 | 0.7% | $27.01 | +12.7% | COM | 126408103 |
| LII | LENNOX INTL INC | 10,332 | $3,369 | 0.7% | $152.54 | +80.4% | COM | 526107107 |
| WMT | WALMART INC | 20,470 | $3,218 | 0.7% | $27.48 | +78.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 26,691 | $3,195 | 0.7% | $112.65 | +1.4% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 96,142 | $3,014 | 0.6% | $29.51 | — | ACTIVEBETA INT | 381430107 |
| PG | PROCTER AND GAMBLE CO | 19,500 | $2,959 | 0.6% | $66.53 | +112.4% | COM | 742718109 |
| PEP | PEPSICO INC | 15,616 | $2,892 | 0.6% | $88.08 | +93.6% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 103,344 | $2,828 | 0.6% | $17.54 | +10.4% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 23,558 | $2,527 | 0.5% | $54.23 | +83.7% | COM | 30231G102 |
| — | ALTERYX INC | 52,890 | $2,401 | 0.5% | $82.76 | — | COM CL A | 02156B103 |
| — | BLACKROCK INC | 3,405 | $2,354 | 0.5% | $511.99 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 11,825 | $1,957 | 0.4% | $117.97 | +26.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,003 | $1,924 | 0.4% | $296.87 | +56.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 26,173 | $1,903 | 0.4% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| PB | PROSPERITY BANCSHARES INC | 29,815 | $1,684 | 0.4% | $57.36 | -5.2% | COM | 743606105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 68,788 | $1,665 | 0.4% | $27.15 | — | IQ MACKAY INSRED | 45409F843 |
| CSCO | CISCO SYS INC | 31,380 | $1,624 | 0.3% | $36.61 | +24.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 5,523 | $1,585 | 0.3% | $188.76 | +29.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,171 | $1,422 | 0.3% | $247.94 | +31.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 18,791 | $1,397 | 0.3% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 9,315 | $1,355 | 0.3% | $103.57 | +25.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,147 | $1,331 | 0.3% | $21.70 | +52.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 8,387 | $1,320 | 0.3% | $95.95 | +49.3% | COM | 166764100 |
| AGG | ISHARES TR | 12,636 | $1,238 | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,345 | $1,236 | 0.3% | $289.86 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 11,843 | $1,227 | 0.3% | $54.76 | +72.5% | COM | 20825C104 |
| IUSV | ISHARES TR | 15,423 | $1,207 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 14,680 | $1,131 | 0.2% | $62.01 | +17.1% | COM | 375558103 |
| TSLA | TESLA INC | 4,125 | $1,080 | 0.2% | $231.85 | -13.8% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 7,350 | $1,062 | 0.2% | $66.59 | +83.6% | COM | 038222105 |
| PFE | PFIZER INC | 28,248 | $1,036 | 0.2% | $26.29 | +26.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,457 | $976 | 0.2% | $94.15 | +11.0% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 10,071 | $953 | 0.2% | $56.71 | +45.9% | COM | 682189105 |
| — | LAM RESEARCH CORP | 1,476 | $949 | 0.2% | $263.85 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,915 | $936 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 15,301 | $921 | 0.2% | $37.96 | +51.1% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 24,460 | $881 | 0.2% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $861 | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,837 | $857 | 0.2% | $93.50 | — | TT WRLD ST ETF | 922042742 |
| PSX | PHILLIPS 66 | 8,824 | $842 | 0.2% | $86.07 | +2.9% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,582 | $825 | 0.2% | $384.85 | +39.1% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,025 | $818 | 0.2% | $25.51 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 1,029 | $811 | 0.2% | $551.66 | +22.0% | COM | 384802104 |
| EOG | EOG RES INC | 7,072 | $809 | 0.2% | $93.89 | +11.2% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 1,776 | $791 | 0.2% | $407.64 | -11.4% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $773 | 0.2% | $318.05 | +35.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $761 | 0.2% | $142.37 | +9.7% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 1,929 | $752 | 0.2% | $328.44 | 0.0% | COM | 701094104 |
| — | EATON VANCE TAX MNGED BUY WR | 53,655 | $745 | 0.2% | $16.10 | — | COM | 27828X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,718 | $735 | 0.2% | $74.78 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,013 | $708 | 0.2% | $306.40 | +10.0% | COM | 92532F100 |
| FISV | FISERV INC | 5,474 | $691 | 0.1% | $110.00 | +7.0% | COM | 337738108 |
| BWA | BORGWARNER INC | 13,976 | $684 | 0.1% | $39.79 | -0.3% | COM | 099724106 |
| UNP | UNION PAC CORP | 3,282 | $672 | 0.1% | $140.08 | +33.5% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,452 | $667 | 0.1% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,090 | $655 | 0.1% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| ENB | ENBRIDGE INC | 17,614 | $654 | 0.1% | $23.10 | +38.8% | COM | 29250N105 |
| CB | CHUBB LIMITED | 3,362 | $647 | 0.1% | $167.57 | +13.3% | COM | H1467J104 |
| HOMB | HOME BANCSHARES INC | 28,370 | $647 | 0.1% | $23.21 | -6.1% | COM | 436893200 |
| MPLX | MPLX LP | 19,000 | $645 | 0.1% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| MCD | MCDONALDS CORP | 2,158 | $644 | 0.1% | $177.45 | +53.9% | COM | 580135101 |
| NVS | NOVARTIS AG | 6,265 | $632 | 0.1% | $80.12 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 3,240 | $631 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| HUBB | HUBBELL INC | 1,884 | $625 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| IWF | ISHARES TR | 2,265 | $623 | 0.1% | $132.10 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 1,332 | $592 | 0.1% | $467.47 | -5.3% | COM | 036752103 |
| — | BLACKROCK ENHANCD CAP & INM | 31,202 | $578 | 0.1% | $16.35 | — | COM | 09256A109 |
| VXUS | VANGUARD STAR FDS | 10,282 | $577 | 0.1% | $53.61 | — | VG TL INTL STK F | 921909768 |
| ULTA | ULTA BEAUTY INC | 1,199 | $564 | 0.1% | $431.23 | +13.6% | COM | 90384S303 |
| TXT | TEXTRON INC | 8,328 | $563 | 0.1% | $71.09 | -7.5% | COM | 883203101 |
| TXN | TEXAS INSTRS INC | 3,087 | $556 | 0.1% | $131.20 | +21.2% | COM | 882508104 |
| INTC | INTEL CORP | 16,476 | $551 | 0.1% | $42.90 | -28.4% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 28,657 | $550 | 0.1% | $11.73 | +7.7% | COM | 302635206 |
| IRT | INDEPENDENCE RLTY TR INC | 29,626 | $540 | 0.1% | $25.96 | — | COM | 45378A106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,791 | $536 | 0.1% | $43.65 | -2.6% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 192 | $518 | 0.1% | $1880.35 | +38.2% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,320 | $515 | 0.1% | $161.56 | +32.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 941 | $507 | 0.1% | $462.61 | +5.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,758 | $506 | 0.1% | $95.30 | +40.3% | COM | 00287Y109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,547 | $453 | 0.1% | $8.45 | +5.3% | COM STK | 05684B107 |
| IEFA | ISHARES TR | 6,699 | $452 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 4,600 | $450 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 1,815 | $450 | 0.1% | $233.76 | -7.6% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,596 | $449 | 0.1% | $64.93 | +30.1% | COM | 718172109 |
| LIN | LINDE PLC | 1,169 | $445 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| T | AT&T INC | 27,552 | $439 | 0.1% | $15.90 | -7.0% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,351 | $437 | 0.1% | $14.08 | +4.1% | COM | 02376R102 |
| C | CITIGROUP INC | 9,173 | $422 | 0.1% | $53.68 | -20.4% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,225 | $419 | 0.1% | $74.74 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 9,021 | $409 | 0.1% | $32.21 | +13.5% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 6,201 | $406 | 0.1% | $74.05 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 1,428 | $404 | 0.1% | $145.89 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,367 | $397 | 0.1% | $58.71 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMERICA CORP | 13,570 | $389 | 0.1% | $33.88 | -21.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 798 | $374 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,029 | $362 | 0.1% | $62.18 | +36.9% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,670 | $356 | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 9,369 | $353 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 403 | $350 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| DBEF | DBX ETF TR | 9,695 | $343 | 0.1% | $31.91 | — | XTRACK MSCI EAFE | 233051200 |
| CMCSA | COMCAST CORP NEW | 8,240 | $342 | 0.1% | $31.25 | +17.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,741 | $334 | 0.1% | $124.81 | -25.8% | COM | 254687106 |
| EIX | EDISON INTL | 4,705 | $327 | 0.1% | $53.23 | +17.1% | COM | 281020107 |
| SCHX | SCHWAB STRATEGIC TR | 6,216 | $326 | 0.1% | $45.21 | — | US LRG CAP ETF | 808524201 |
| AOM | ISHARES TR | 7,935 | $321 | 0.1% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| GLD | SPDR GOLD TR | 1,795 | $320 | 0.1% | $173.48 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,571 | $315 | 0.1% | $73.71 | +7.7% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $310 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| REM | ISHARES TR | 12,891 | $304 | 0.1% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| BA | BOEING CO | 1,415 | $299 | 0.1% | $166.25 | +24.9% | COM | 097023105 |
| — | INDEPENDENT BANK GROUP INC | 8,597 | $297 | 0.1% | $67.53 | — | COM | 45384B106 |
| IVV | ISHARES TR | 648 | $289 | 0.1% | $415.19 | — | CORE S&P500 ETF | 464287200 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 21,276 | $286 | 0.1% | $9.04 | +6.0% | COM | 69121K104 |
| KMI | KINDER MORGAN INC DEL | 16,160 | $278 | 0.1% | $12.36 | +19.6% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 6,312 | $269 | 0.1% | $35.81 | +5.1% | COM | 949746101 |
| KRG | KITE RLTY GROUP TR | 12,048 | $269 | 0.1% | $21.72 | — | COM NEW | 49803T300 |
| VZ | VERIZON COMMUNICATIONS INC | 7,012 | $261 | 0.1% | $35.89 | -13.1% | COM | 92343V104 |
| DVY | ISHARES TR | 2,200 | $249 | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,448 | $242 | 0.1% | $87.75 | +10.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,768 | $241 | 0.1% | $50.95 | +15.7% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 801 | $240 | 0.1% | $259.49 | +2.2% | COM | 009158106 |
| TGT | TARGET CORP | 1,794 | $237 | 0.1% | $194.90 | -30.7% | COM | 87612E106 |
| FVAL | FIDELITY COVINGTON TRUST | 4,605 | $226 | 0.0% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,790 | $223 | 0.0% | $9.64 | — | COM | 09251A104 |
| IJK | ISHARES TR | 2,950 | $221 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 1,030 | $214 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| IEMG | ISHARES INC | 4,232 | $209 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 1,224 | $207 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,269 | $206 | 0.0% | $151.90 | — | DIV APP ETF | 921908844 |
| COR | AMERISOURCEBERGEN CORP | 1,061 | $204 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| MOAT | VANECK ETF TRUST | 2,548 | $203 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 8,025 | $203 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $202 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 14,105 | $179 | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| GBDC | GOLUB CAP BDC INC | 13,148 | $177 | 0.0% | $9.64 | +1.6% | COM | 38173M102 |
| SACH | SACHEM CAP CORP | 49,100 | $171 | 0.0% | $3.57 | — | COM | 78590A109 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $171 | 0.0% | $10.91 | 0.0% | COM | 83413U100 |
| PAGP | PLAINS GP HLDGS L P | 11,383 | $169 | 0.0% | $11.88 | — | LTD PARTNR INT A | 72651A207 |
| — | PIMCO CORPORATE & INCOME OPP | 11,305 | $158 | 0.0% | $12.47 | — | COM | 72201B101 |
| XHR | XENIA HOTELS & RESORTS INC | 12,803 | $158 | 0.0% | $17.08 | — | COM | 984017103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,986 | $143 | 0.0% | $12.77 | — | COM BEN SHS | 69355M107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,118 | $140 | 0.0% | $18.43 | -26.3% | SHS | 38147U107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,828 | $137 | 0.0% | $8.25 | — | COM | 58463J304 |
| AMTX | AEMETIS INC | 18,460 | $135 | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| AGNC | AGNC INVT CORP | 11,855 | $120 | 0.0% | $10.08 | — | COM | 00123Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $118 | 0.0% | $11.30 | 0.0% | COM | 89677Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 46,300 | $102 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $102 | 0.0% | $9.09 | — | COM | 04013V108 |
| — | XAI OCTAGON FLOATING RATE & | 15,000 | $100 | 0.0% | $6.68 | — | COM | 98400T106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $98 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,664 | $96 | 0.0% | $10.53 | — | COM | 27829C105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,096 | $86 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $84 | 0.0% | $18.60 | — | SHS | G2717B108 |
| — | OXFORD LANE CAP CORP | 16,027 | $78 | 0.0% | $5.23 | — | COM | 691543102 |
| SMR | NUSCALE PWR CORP | 10,240 | $70 | 0.0% | $10.11 | -19.8% | CL A COM | 67079K100 |
| — | HANESBRANDS INC | 10,441 | $47 | 0.0% | $4.54 | — | COM | 410345102 |