CIK: 0001706351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $523,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 316,870 | $49,821 | 9.5% | $79.94 | +67.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 85,322 | $37,269 | 7.1% | $319.29 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 532,834 | $29,295 | 5.6% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 134,966 | $25,985 | 5.0% | $90.05 | +103.0% | COM | 037833100 |
| QUAL | ISHARES TR | 172,550 | $25,389 | 4.8% | $108.33 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 248,449 | $25,133 | 4.8% | $97.83 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 122,575 | $19,231 | 3.7% | $108.92 | — | MSCI USA MMENTM | 46432F396 |
| DAR | DARLING INGREDIENTS INC | 364,120 | $18,148 | 3.5% | $38.12 | +19.1% | COM | 237266101 |
| IEI | ISHARES TR | 150,036 | $17,574 | 3.4% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 40,373 | $15,182 | 2.9% | $113.71 | +208.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,325 | $14,275 | 2.7% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 214,285 | $10,839 | 2.1% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 89,537 | $9,692 | 1.9% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 184,539 | $9,363 | 1.8% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209,810 | $9,359 | 1.8% | $46.86 | — | TCW OPPORTUNIS | 33740F805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 178,282 | $9,085 | 1.7% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 56,023 | $8,512 | 1.6% | $123.38 | +13.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,385 | $8,104 | 1.5% | $161.46 | +81.9% | COM | 437076102 |
| V | VISA INC | 30,193 | $7,861 | 1.5% | $132.97 | +82.5% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 145,507 | $6,699 | 1.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 26,452 | $6,275 | 1.2% | $180.05 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 130,810 | $6,026 | 1.2% | $48.45 | — | CORE TOTAL USD | 46434V613 |
| BOND | PIMCO ETF TR | 62,835 | $5,809 | 1.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 13,238 | $5,646 | 1.1% | $191.86 | +107.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 29,277 | $5,243 | 1.0% | $72.68 | +123.5% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 54,184 | $5,083 | 1.0% | $73.36 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 66,943 | $4,347 | 0.8% | $60.56 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 28,193 | $3,973 | 0.8% | $115.70 | +16.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,398 | $3,827 | 0.7% | $113.13 | +17.9% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 113,405 | $3,704 | 0.7% | $29.77 | — | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,131 | $3,472 | 0.7% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 97,965 | $3,396 | 0.6% | $27.01 | +14.3% | COM | 126408103 |
| WMT | WALMART INC | 19,910 | $3,139 | 0.6% | $27.48 | +88.0% | COM | 931142103 |
| BXSL | BLACKSTONE SECD LENDING FD | 104,999 | $2,902 | 0.6% | $17.61 | +24.4% | COMMON STOCK | 09261X102 |
| PG | PROCTER AND GAMBLE CO | 18,623 | $2,729 | 0.5% | $66.53 | +111.4% | COM | 742718109 |
| — | BLACKROCK INC | 3,284 | $2,666 | 0.5% | $511.99 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 7,254 | $2,568 | 0.5% | $223.26 | +44.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 14,874 | $2,526 | 0.5% | $88.08 | +74.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 33,159 | $2,439 | 0.5% | $79.72 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 23,690 | $2,369 | 0.5% | $56.69 | +72.2% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 91,279 | $2,258 | 0.4% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| PB | PROSPERITY BANCSHARES INC | 30,139 | $2,041 | 0.4% | $57.36 | -5.4% | COM | 743606105 |
| UNH | UNITEDHEALTH GROUP INC | 3,815 | $2,009 | 0.4% | $296.87 | +72.2% | COM | 91324P102 |
| — | ALTERYX INC | 38,554 | $1,818 | 0.3% | $79.39 | — | COM CL A | 02156B103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 71,135 | $1,747 | 0.3% | $26.98 | — | IQ MACKAY INSRED | 45409F843 |
| IWM | ISHARES TR | 8,442 | $1,694 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 10,054 | $1,576 | 0.3% | $117.97 | +21.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,119 | $1,551 | 0.3% | $103.57 | +39.9% | COM | 46625H100 |
| LII | LENNOX INTL INC | 3,399 | $1,521 | 0.3% | $152.54 | +156.3% | COM | 526107107 |
| CSCO | CISCO SYS INC | 29,827 | $1,507 | 0.3% | $39.62 | +21.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,043 | $1,507 | 0.3% | $22.00 | +110.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,194 | $1,496 | 0.3% | $247.94 | +41.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,500 | $1,434 | 0.3% | $294.36 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 11,835 | $1,374 | 0.3% | $54.76 | +100.4% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 387 | $1,373 | 0.3% | $2435.44 | +26.0% | COM | 09857L108 |
| IUSV | ISHARES TR | 15,611 | $1,316 | 0.3% | $54.06 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 1,164 | $1,299 | 0.2% | $78.88 | +16.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 7,981 | $1,190 | 0.2% | $96.77 | +42.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 8,586 | $1,143 | 0.2% | $86.07 | +29.0% | COM | 718546104 |
| EFV | ISHARES TR | 21,685 | $1,130 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 21,624 | $1,104 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 13,849 | $1,081 | 0.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 6,658 | $1,079 | 0.2% | $66.59 | +116.5% | COM | 038222105 |
| ADBE | ADOBE INC | 1,768 | $1,055 | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 5,959 | $1,016 | 0.2% | $144.73 | +0.5% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,290 | $1,010 | 0.2% | $263.85 | — | COM | 512807108 |
| TSLA | TESLA INC | 3,960 | $984 | 0.2% | $231.85 | +2.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,609 | $950 | 0.2% | $213.93 | +4.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $924 | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 15,327 | $903 | 0.2% | $39.52 | +34.8% | COM | 191216100 |
| MLN | VANECK ETF TRUST | 47,480 | $867 | 0.2% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| PH | PARKER-HANNIFIN CORP | 1,863 | $858 | 0.2% | $328.44 | +24.0% | COM | 701094104 |
| DIVO | AMPLIFY ETF TR | 23,209 | $848 | 0.2% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| UNP | UNION PAC CORP | 3,366 | $827 | 0.2% | $141.66 | +47.7% | COM | 907818108 |
| EOG | EOG RES INC | 6,768 | $819 | 0.2% | $94.25 | +22.6% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,517 | $804 | 0.2% | $25.51 | — | COM | 293792107 |
| INTC | INTEL CORP | 15,972 | $803 | 0.2% | $42.90 | -6.7% | COM | 458140100 |
| GWW | GRAINGER W W INC | 960 | $795 | 0.2% | $551.66 | +37.1% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 10,114 | $782 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 1,699 | $770 | 0.1% | $323.43 | +29.1% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,876 | $763 | 0.1% | $306.40 | +20.6% | COM | 92532F100 |
| MUB | ISHARES TR | 6,971 | $756 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 9,321 | $755 | 0.1% | $62.01 | +16.4% | COM | 375558103 |
| CB | CHUBB LIMITED | 3,318 | $750 | 0.1% | $167.57 | +27.6% | COM | H1467J104 |
| FISV | FISERV INC | 5,429 | $721 | 0.1% | $110.00 | +11.6% | COM | 337738108 |
| PFFD | GLOBAL X FDS | 37,095 | $720 | 0.1% | $18.81 | — | US PFD ETF | 37954Y657 |
| — | EATON VANCE TAX MNGED BUY WR | 55,430 | $719 | 0.1% | $16.00 | — | COM | 27828X100 |
| HOMB | HOME BANCSHARES INC | 28,354 | $718 | 0.1% | $23.21 | -4.0% | COM | 436893200 |
| PFE | PFIZER INC | 24,718 | $712 | 0.1% | $26.29 | +0.4% | COM | 717081103 |
| NVS | NOVARTIS AG | 7,015 | $708 | 0.1% | $82.81 | — | SPONSORED ADR | 66987V109 |
| MPLX | MPLX LP | 19,000 | $698 | 0.1% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| DELL | DELL TECHNOLOGIES INC | 8,915 | $682 | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| TXT | TEXTRON INC | 8,249 | $663 | 0.1% | $71.09 | +8.8% | COM | 883203101 |
| PCAR | PACCAR INC | 6,492 | $634 | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 1,292 | $633 | 0.1% | $430.55 | -2.0% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,312 | $629 | 0.1% | $111.25 | 0.0% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 940 | $621 | 0.1% | $462.61 | +24.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,799 | $613 | 0.1% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| FSK | FS KKR CAP CORP | 30,335 | $606 | 0.1% | $11.85 | +19.3% | COM | 302635206 |
| AGG | ISHARES TR | 6,096 | $605 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| HUBB | HUBBELL INC | 1,839 | $605 | 0.1% | $267.20 | +9.4% | COM | 443510607 |
| AMGN | AMGEN INC | 2,085 | $601 | 0.1% | $161.56 | +57.9% | COM | 031162100 |
| — | BLACKROCK ENHANCD CAP & INM | 31,500 | $599 | 0.1% | $16.35 | — | COM | 09256A109 |
| ENB | ENBRIDGE INC | 16,263 | $586 | 0.1% | $23.10 | +27.3% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 1,222 | $576 | 0.1% | $467.47 | -4.5% | COM | 036752103 |
| LLY | ELI LILLY & CO | 970 | $565 | 0.1% | $444.64 | +29.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,871 | $555 | 0.1% | $177.45 | +45.8% | COM | 580135101 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,570 | $552 | 0.1% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| CARR | CARRIER GLOBAL CORPORATION | 9,002 | $517 | 0.1% | $43.65 | +18.1% | COM | 14448C104 |
| IEFA | ISHARES TR | 7,156 | $503 | 0.1% | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,160 | $490 | 0.1% | $96.27 | +41.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 4,600 | $484 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 28,766 | $483 | 0.1% | $15.81 | -10.1% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,828 | $462 | 0.1% | $233.76 | +3.7% | COM | 31428X106 |
| IRT | INDEPENDENCE RLTY TR INC | 29,782 | $456 | 0.1% | $25.80 | — | COM | 45378A106 |
| VUG | VANGUARD INDEX FDS | 1,420 | $442 | 0.1% | $145.89 | — | GROWTH ETF | 922908736 |
| — | INDEPENDENT BANK GROUP INC | 8,451 | $430 | 0.1% | $67.53 | — | COM | 45384B106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,461 | $429 | 0.1% | $8.52 | +35.7% | COM STK | 05684B107 |
| PM | PHILIP MORRIS INTL INC | 4,343 | $409 | 0.1% | $65.21 | +28.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 11,851 | $399 | 0.1% | $33.88 | -18.5% | COM | 060505104 |
| C | CITIGROUP INC | 7,748 | $399 | 0.1% | $53.68 | -23.0% | COM NEW | 172967424 |
| NEAR | ISHARES U S ETF TR | 7,701 | $389 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| REM | ISHARES TR | 16,352 | $386 | 0.1% | $22.88 | — | MORTGE REL ETF | 46435G342 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,586 | $381 | 0.1% | $74.74 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 9,018 | $364 | 0.1% | $32.21 | +8.0% | COM | 02209S103 |
| DBEF | DBX ETF TR | 9,698 | $359 | 0.1% | $31.91 | — | XTRACK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 6,293 | $355 | 0.1% | $45.34 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 9,142 | $345 | 0.1% | $33.82 | -8.3% | COM | 92343V104 |
| BA | BOEING CO | 1,310 | $341 | 0.1% | $166.25 | +28.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,750 | $339 | 0.1% | $119.50 | -27.9% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $333 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| DUK | DUKE ENERGY CORP NEW | 3,422 | $332 | 0.1% | $62.18 | +34.8% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 7,935 | $329 | 0.1% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 1,071 | $325 | 0.1% | $132.10 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 7,391 | $324 | 0.1% | $31.25 | +28.3% | CL A | 20030N101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,817 | $322 | 0.1% | $9.08 | +21.5% | COM | 69121K104 |
| FVAL | FIDELITY COVINGTON TRUST | 5,989 | $317 | 0.1% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,010 | $314 | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| HYIN | WISDOMTREE TR | 16,187 | $306 | 0.1% | $18.88 | — | ALTRNTVE INCM FD | 97717Y626 |
| MRK | MERCK & CO INC | 2,790 | $304 | 0.1% | $94.15 | +2.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,559 | $298 | 0.1% | $173.43 | — | GOLD SHS | 78463V107 |
| YYY | AMPLIFY ETF TR | 24,866 | $289 | 0.1% | $11.62 | — | HIGH INCOME | 032108847 |
| IVV | ISHARES TR | 600 | $287 | 0.1% | $417.58 | — | CORE S&P500 ETF | 464287200 |
| KRG | KITE RLTY GROUP TR | 12,317 | $282 | 0.1% | $21.73 | — | COM NEW | 49803T300 |
| VXUS | VANGUARD STAR FDS | 4,694 | $272 | 0.1% | $53.61 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,623 | $270 | 0.1% | $93.50 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 683 | $263 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 2,696 | $259 | 0.0% | $88.35 | +4.3% | COM | 855244109 |
| DVY | ISHARES TR | 2,200 | $258 | 0.0% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 5,232 | $258 | 0.0% | $35.81 | +14.6% | COM | 949746101 |
| EIX | EDISON INTL | 3,584 | $256 | 0.0% | $53.23 | +11.8% | COM | 281020107 |
| TGT | TARGET CORP | 1,751 | $249 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 2,932 | $242 | 0.0% | $73.71 | -3.1% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 13,551 | $239 | 0.0% | $12.36 | +24.1% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 2,271 | $235 | 0.0% | $90.93 | — | ADR | 670100205 |
| IJK | ISHARES TR | 2,950 | $234 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 1,062 | $229 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,809 | $229 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 765 | $226 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| IWV | ISHARES TR | 824 | $226 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| AAL | AMERICAN AIRLS GROUP INC | 16,227 | $223 | 0.0% | $14.08 | -10.8% | COM | 02376R102 |
| COR | CENCORA INC | 1,069 | $220 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 1,138 | $219 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,276 | $218 | 0.0% | $170.46 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 2,548 | $216 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 15,648 | $216 | 0.0% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,851 | $214 | 0.0% | $9.57 | — | COM | 09251A104 |
| ABT | ABBOTT LABS | 1,827 | $201 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| — | XAI OCTAGON FLOATING RATE & | 25,800 | $184 | 0.0% | $6.87 | — | COM | 98400T106 |
| SACH | SACHEM CAP CORP | 49,100 | $184 | 0.0% | $3.57 | — | COM | 78590A109 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $180 | 0.0% | $10.91 | +9.3% | COM | 83413U100 |
| XHR | XENIA HOTELS & RESORTS INC | 12,940 | $176 | 0.0% | $17.08 | — | COM | 984017103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,416 | $167 | 0.0% | $17.98 | -19.3% | SHS | 38147U107 |
| GBDC | GOLUB CAP BDC INC | 10,741 | $162 | 0.0% | $9.64 | +18.7% | COM | 38173M102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,305 | $150 | 0.0% | $12.47 | — | COM | 72201B101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,564 | $128 | 0.0% | $8.03 | +4.1% | COM | 70806A106 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $111 | 0.0% | $18.60 | — | SHS | G2717B108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $109 | 0.0% | $11.30 | -9.4% | COM | 89677Y100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $108 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $104 | 0.0% | $9.09 | — | COM | 04013V108 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,021 | $93 | 0.0% | $10.46 | — | COM | 27829C105 |
| LYG | LLOYDS BANKING GROUP PLC | 38,478 | $92 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| SMR | NUSCALE PWR CORP | 10,240 | $34 | 0.0% | $10.11 | -64.9% | CL A COM | 67079K100 |