CIK: 0000938077 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $386,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,077,223 | $121,457 | 31.4% | $56.60 | +93.8% | COM | 30231G102 |
| IUSG | ISHARES TR | 134,622 | $22,151 | 5.7% | $89.23 | — | CORE S&P US GWT | 464287671 |
| HF | TIDAL TRUST II | 858,469 | $18,079 | 4.7% | $19.57 | — | DGA CORE PLUS AB | 88636J501 |
| IVV | ISHARES TR | 21,660 | $14,497 | 3.8% | $498.02 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 38,481 | $8,449 | 2.2% | $136.32 | +66.0% | COM | 023135106 |
| META | META PLATFORMS INC | 9,868 | $7,247 | 1.9% | $235.02 | +216.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 37,106 | $6,923 | 1.8% | $91.14 | +91.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 28,413 | $6,920 | 1.8% | $108.21 | +94.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 26,061 | $6,636 | 1.7% | $131.48 | +71.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 18,443 | $5,818 | 1.5% | $114.30 | +158.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 34,070 | $4,962 | 1.3% | $98.30 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 12,115 | $4,534 | 1.2% | $143.15 | +153.8% | SHS | G29183103 |
| V | VISA INC | 13,090 | $4,469 | 1.2% | $165.32 | +108.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 15,432 | $3,734 | 1.0% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 22,087 | $3,583 | 0.9% | $69.97 | +136.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 9,749 | $3,216 | 0.8% | $145.79 | +109.7% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 573 | $3,094 | 0.8% | $2250.69 | +147.2% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,913 | $3,062 | 0.8% | $24.86 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,821 | $2,855 | 0.7% | $299.09 | +52.1% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 5,212 | $2,700 | 0.7% | $310.62 | +63.8% | COM | 594918104 |
| WMT | WALMART INC | 25,174 | $2,594 | 0.7% | $52.87 | +87.7% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 18,536 | $2,470 | 0.6% | $76.63 | +83.7% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 35,216 | $2,326 | 0.6% | $35.85 | +71.3% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 2,317 | $2,243 | 0.6% | $712.83 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 22,774 | $2,231 | 0.6% | $61.06 | +53.2% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 12,001 | $2,225 | 0.6% | $128.44 | +32.0% | COM | 478160104 |
| FFIN | FIRST FINL BANKSHARES INC | 65,800 | $2,214 | 0.6% | $24.48 | +45.3% | COM | 32020R109 |
| SONY | SONY GROUP CORP | 73,558 | $2,118 | 0.5% | $35.46 | — | SPONSORED ADR | 835699307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 274,328 | $2,082 | 0.5% | $11.06 | -24.7% | COM | 09058V103 |
| MPLX | MPLX LP | 41,573 | $2,077 | 0.5% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| NOW | SERVICENOW INC | 2,255 | $2,075 | 0.5% | $88.12 | +112.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 15,427 | $2,066 | 0.5% | $99.56 | +31.2% | COM | 002824100 |
| LOW | LOWES COS INC | 8,076 | $2,030 | 0.5% | $209.91 | +16.3% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 8,182 | $1,845 | 0.5% | $147.21 | +45.9% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 11,010 | $1,842 | 0.5% | $107.25 | +19.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,775 | $1,831 | 0.5% | $484.84 | -4.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 2,390 | $1,812 | 0.5% | $630.94 | +16.5% | COM | 701094104 |
| GTLS | CHART INDS INC | 8,658 | $1,733 | 0.4% | $108.36 | +75.4% | COM | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,663 | $1,730 | 0.4% | $188.66 | +43.8% | COM | 502431109 |
| SGU | STAR GROUP L P | 139,939 | $1,655 | 0.4% | $8.88 | +31.5% | UNIT LTD PARTNR | 85512C105 |
| HD | HOME DEPOT INC | 4,045 | $1,639 | 0.4% | $267.09 | +45.7% | COM | 437076102 |
| EOG | EOG RES INC | 14,011 | $1,571 | 0.4% | $63.31 | +86.3% | COM | 26875P101 |
| CGBD | CARLYLE SECURED LENDING INC | 122,581 | $1,532 | 0.4% | $12.97 | -0.6% | COM | 872280102 |
| AXP | AMERICAN EXPRESS CO | 4,533 | $1,506 | 0.4% | $165.75 | +91.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 17,778 | $1,492 | 0.4% | $72.31 | +12.0% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 10,157 | $1,437 | 0.4% | $82.49 | +77.9% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 2,508 | $1,427 | 0.4% | $235.93 | +143.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,911 | $1,386 | 0.4% | $205.78 | +39.3% | COM | 031162100 |
| USB | US BANCORP DEL | 27,929 | $1,350 | 0.3% | $37.38 | +24.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 4,384 | $1,332 | 0.3% | $208.93 | +44.3% | COM | 580135101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 103,758 | $1,327 | 0.3% | $14.23 | — | COM | 167239102 |
| UNH | UNITEDHEALTH GROUP INC | 3,842 | $1,327 | 0.3% | $374.94 | -20.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1,261 | 0.3% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| BWXT | BWX TECHNOLOGIES INC | 6,719 | $1,239 | 0.3% | $116.37 | +38.0% | COM | 05605H100 |
| MDT | MEDTRONIC PLC | 12,778 | $1,217 | 0.3% | $90.71 | +0.6% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,799 | $1,211 | 0.3% | $80.70 | +88.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,668 | $1,193 | 0.3% | $164.57 | +25.9% | COM | 438516106 |
| PSA | PUBLIC STORAGE OPER CO | 4,090 | $1,181 | 0.3% | $276.20 | +1.9% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 3,569 | $1,174 | 0.3% | $259.52 | +24.1% | COM | 21037T109 |
| ABBV | ABBVIE INC | 5,031 | $1,165 | 0.3% | $62.84 | +221.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 4,129 | $1,164 | 0.3% | $275.84 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,582 | $1,148 | 0.3% | $256.92 | +35.0% | COM | 88160R101 |
| BA | BOEING CO | 5,287 | $1,141 | 0.3% | $195.13 | +15.5% | COM | 097023105 |
| SHOP | SHOPIFY INC | 7,552 | $1,122 | 0.3% | $76.86 | +76.4% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 7,220 | $1,109 | 0.3% | $125.64 | +23.3% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,116 | $1,088 | 0.3% | $63.07 | — | SHS REP COM UT | 389637109 |
| VGT | VANGUARD WORLD FD | 1,456 | $1,087 | 0.3% | $746.63 | — | INF TECH ETF | 92204A702 |
| EXE | EXPAND ENERGY CORPORATION | 10,051 | $1,068 | 0.3% | $95.28 | +4.0% | COM | 165167735 |
| NFLX | NETFLIX INC | 879 | $1,054 | 0.3% | $56.78 | +115.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 7,441 | $1,045 | 0.3% | $146.86 | -4.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,152 | $1,027 | 0.3% | $232.87 | +82.7% | COM | 149123101 |
| ADBE | ADOBE INC | 2,865 | $1,011 | 0.3% | $505.25 | -29.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,208 | $997 | 0.3% | $194.53 | +29.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,190 | $979 | 0.3% | $290.55 | +65.2% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 7,877 | $975 | 0.3% | $89.19 | +34.3% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 8,404 | $962 | 0.2% | $132.56 | -11.8% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,604 | $949 | 0.2% | $45.36 | — | SHS BEN INT | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,586 | $941 | 0.2% | $110.09 | +61.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 29,694 | $933 | 0.2% | $35.46 | -6.5% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 12,650 | $921 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 3,523 | $869 | 0.2% | $266.19 | -2.1% | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,248 | $858 | 0.2% | $83.88 | +88.4% | COM | 538034109 |
| CSCO | CISCO SYS INC | 12,532 | $857 | 0.2% | $37.09 | +81.7% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 12,451 | $835 | 0.2% | $128.10 | -45.1% | COM | 70450Y103 |
| IEMG | ISHARES INC | 12,018 | $792 | 0.2% | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| TDG | TRANSDIGM GROUP INC | 595 | $784 | 0.2% | $1265.07 | +7.9% | COM | 893641100 |
| VST | VISTRA CORP | 3,959 | $776 | 0.2% | $144.05 | +37.2% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,758 | $770 | 0.2% | $131.37 | +22.8% | COM | 007903107 |
| TCBX | THIRD COAST BANCSHARES INC | 20,250 | $769 | 0.2% | $22.04 | +72.3% | COM | 88422P109 |
| NOG | NORTHERN OIL & GAS INC | 30,646 | $760 | 0.2% | $20.21 | +31.2% | COM | 665531307 |
| Z | ZILLOW GROUP INC | 9,516 | $733 | 0.2% | $52.80 | +54.8% | CL C CAP STK | 98954M200 |
| SLV | ISHARES SILVER TR | 17,133 | $726 | 0.2% | $21.65 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 12,961 | $719 | 0.2% | $99.82 | — | ADR | 670100205 |
| EFA | ISHARES TR | 7,660 | $715 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 3,224 | $711 | 0.2% | $70.98 | +170.4% | COM | 336433107 |
| DE | DEERE & CO | 1,515 | $693 | 0.2% | $360.47 | +35.8% | COM | 244199105 |
| FDX | FEDEX CORP | 2,892 | $682 | 0.2% | $214.15 | +6.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 2,707 | $658 | 0.2% | $174.58 | +19.8% | CAP STK CL A | 02079K305 |
| NTNX | NUTANIX INC | 8,813 | $656 | 0.2% | $62.10 | +18.2% | CL A | 67059N108 |
| BAC | BANK AMERICA CORP | 12,636 | $652 | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 7,675 | $643 | 0.2% | $39.86 | +101.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248 | $627 | 0.2% | $297.49 | +62.8% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 1,431 | $618 | 0.2% | $429.47 | +5.0% | COM | 25754A201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,871 | $612 | 0.2% | $27.06 | — | SHS | 389638107 |
| XLI | SELECT SECTOR SPDR TR | 3,812 | $588 | 0.2% | $154.23 | — | INDL | 81369Y704 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $572 | 0.1% | $12.79 | — | UNIT | 49435R102 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $566 | 0.1% | $110.76 | +49.0% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 3,726 | $557 | 0.1% | $281.98 | -45.0% | COM | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 2,434 | $541 | 0.1% | $182.31 | +18.2% | COM | 253393102 |
| IJR | ISHARES TR | 4,497 | $534 | 0.1% | $97.04 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 30,946 | $531 | 0.1% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 5,478 | $519 | 0.1% | $60.52 | +52.4% | COM | 842587107 |
| SSB | SOUTHSTATE BK CORP | 5,133 | $508 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| — | SOUTHSTATE CORPORATION | 5,133 | $508 | 0.1% | $92.82 | — | COM | 840441109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,247 | $506 | 0.1% | $19.29 | — | COM SH BEN INT | 128125101 |
| IJJ | ISHARES TR | 3,721 | $483 | 0.1% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| CCL | CARNIVAL CORP | 15,977 | $462 | 0.1% | $18.04 | +67.3% | UNIT 99/99/9999 | 143658300 |
| BSM | BLACK STONE MINERALS L P | 34,174 | $449 | 0.1% | $13.30 | — | COM UNIT | 09225M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $442 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,152 | $437 | 0.1% | $17.22 | — | SHS NEW | 38964R203 |
| MSTR | STRATEGY INC | 1,350 | $435 | 0.1% | $317.51 | +16.8% | CL A NEW | 594972408 |
| ANET | ARISTA NETWORKS INC | 2,888 | $421 | 0.1% | $100.61 | +28.0% | COM SHS | 040413205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,390 | $420 | 0.1% | $54.06 | -6.0% | COM | 00402L107 |
| XYZ | BLOCK INC | 5,801 | $419 | 0.1% | $69.51 | +7.7% | CL A | 852234103 |
| EFG | ISHARES TR | 3,645 | $415 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 2,979 | $415 | 0.1% | $137.16 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $414 | 0.1% | $223.91 | +23.3% | COM | 655844108 |
| ARKK | ARK ETF TR | 4,656 | $402 | 0.1% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| CTRA | COTERRA ENERGY INC | 16,793 | $397 | 0.1% | $20.09 | +18.5% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 13,865 | $393 | 0.1% | $26.82 | +0.6% | COM | 49456B101 |
| IJK | ISHARES TR | 4,080 | $391 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| CRK | COMSTOCK RES INC | 19,236 | $381 | 0.1% | $13.37 | +38.4% | COM | 205768302 |
| KBH | KB HOME | 5,977 | $380 | 0.1% | $59.88 | 0.0% | COM | 48666K109 |
| IYW | ISHARES TR | 1,909 | $374 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 10,560 | $370 | 0.1% | $36.04 | -6.7% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 1,490 | $357 | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,578 | $351 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 5,223 | $346 | 0.1% | $40.94 | +65.9% | COM | 191216100 |
| — | PROSHARES TR | 23,953 | $346 | 0.1% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| NKE | NIKE INC | 4,936 | $344 | 0.1% | $74.86 | -1.4% | CL B | 654106103 |
| IYC | ISHARES TR | 3,269 | $343 | 0.1% | $104.80 | — | US CONSUM DISCRE | 464287580 |
| CSR | CENTERSPACE | 5,760 | $339 | 0.1% | $58.90 | — | COM | 15202L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,957 | $339 | 0.1% | $113.88 | -46.2% | CL A | 810186106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,201 | $339 | 0.1% | $199.80 | +29.9% | COM | 459200101 |
| VFH | VANGUARD WORLD FD | 2,559 | $336 | 0.1% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 9,976 | $335 | 0.1% | $39.73 | -39.0% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,333 | $332 | 0.1% | $46.00 | +5.5% | CL B | 60871R209 |
| VOX | VANGUARD WORLD FD | 1,763 | $331 | 0.1% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| IWC | ISHARES TR | 2,209 | $329 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| GLD | SPDR GOLD TR | 923 | $328 | 0.1% | $169.45 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 3,132 | $325 | 0.1% | $65.58 | +57.4% | COM | 744320102 |
| KIM | KIMCO RLTY CORP | 14,613 | $319 | 0.1% | $21.29 | 0.0% | COM | 49446R109 |
| STZ | CONSTELLATION BRANDS INC | 2,354 | $317 | 0.1% | $211.30 | -25.5% | CL A | 21036P108 |
| XBI | SPDR SERIES TRUST | 3,157 | $316 | 0.1% | $90.38 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 1,550 | $316 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 7,824 | $307 | 0.1% | $36.37 | +18.8% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 3,425 | $306 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $305 | 0.1% | $79.10 | +175.3% | COM | 14040H105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $303 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| RRC | RANGE RES CORP | 7,975 | $300 | 0.1% | $38.47 | -7.2% | COM | 75281A109 |
| SHEL | SHELL PLC | 4,132 | $296 | 0.1% | $59.41 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,217 | $288 | 0.1% | $199.42 | +11.9% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 2,961 | $286 | 0.1% | $73.67 | +30.5% | COM | 910047109 |
| BX | BLACKSTONE INC | 1,592 | $272 | 0.1% | $168.86 | +0.4% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 8,203 | $262 | 0.1% | $31.09 | +4.3% | COM | 844741108 |
| CLSK | CLEANSPARK INC | 17,340 | $251 | 0.1% | $12.48 | -9.6% | COM NEW | 18452B209 |
| SYK | STRYKER CORPORATION | 613 | $227 | 0.1% | $334.84 | +14.8% | COM | 863667101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,020 | $217 | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| VUG | VANGUARD INDEX FDS | 451 | $216 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 690 | $205 | 0.1% | $384.17 | -16.8% | CL A | 989207105 |
| WSR | WHITESTONE REIT | 16,000 | $196 | 0.1% | $12.28 | — | COM | 966084204 |
| PCG | PG&E CORP | 12,875 | $194 | 0.1% | $16.45 | -11.8% | COM | 69331C108 |
| GSBD | GOLDMAN SACHS BDC INC | 16,392 | $167 | 0.0% | $16.69 | -31.9% | SHS | 38147U107 |
| EGY | VAALCO ENERGY INC | 35,473 | $143 | 0.0% | $3.84 | -2.3% | COM NEW | 91851C201 |
| — | VIRTUS TOTAL RETURN FD INC | 12,267 | $79 | 0.0% | $5.93 | — | COM | 92835W107 |