Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 496,384 | $60.63M | 7.4% | $122.15 * | $83.49 | +42.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 157,110 | $37.04M | 4.5% | $235.78 * | $41.60 | +445.1% | Com | 594918104 |
| AMZN | Amazon.com Inc | 9,950 | $30.79M | 3.7% | $3094.52 * | $39.78 | +288.9% | Com | 023135106 |
| AVGO | Broadcom Inc | 60,478 | $28.04M | 3.4% | $463.66 * | $20.86 | +101.5% | Com | 11135F101 |
| BX | Blackstone Group Inc Class A | 325,947 | $24.29M | 2.9% | $74.53 * | $44.51 | +42.8% | Com | 09260D107 |
| V | Visa Inc | 92,996 | $19.69M | 2.4% | $211.73 * | $57.85 | +253.5% | Com | 92826C839 |
| ABBV | AbbVie Inc | 167,347 | $18.11M | 2.2% | $108.22 * | $55.03 | +63.7% | Com | 00287Y109 |
| HD | Home Depot Inc | 56,464 | $17.24M | 2.1% | $305.26 * | $110.06 | +147.1% | Com | 437076102 |
| JPM | JPMorgan Chase & Co. | 107,690 | $16.39M | 2.0% | $152.23 * | $40.44 | +233.0% | Com | 46625H100 |
| AMT | American Tower Corp | 65,696 | $15.71M | 1.9% | $239.06 * | $216.72 | -4.7% | Com | 03027X100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 325,008 | $14.89M | 1.8% | $45.81 | $44.62 | +2.7% | Com | 46434V407 |
| JNJ | Johnson & Johnson | 84,012 | $13.81M | 1.7% | $164.35 * | $81.07 | +77.0% | Com | 478160104 |
| EQIX | Equinix Inc | 20,304 | $13.8M | 1.7% | $679.61 * | $683.55 | -9.3% | Com | 29444U700 |
| GOOG | Alphabet Inc Class C | 6,549 | $13.55M | 1.6% | $2068.84 * | $75.72 | +35.6% | Com | 02079K107 |
| NVDA | NVIDIA Corp | 24,531 | $13.1M | 1.6% | $533.93 * | $6.00 | +122.0% | Com | 67066G104 |
| PEP | Pepsico Incorporated | 88,257 | $12.48M | 1.5% | $141.45 * | $69.69 | +75.4% | Com | 713448108 |
| HON | Honeywell International | 56,941 | $12.36M | 1.5% | $217.07 * | $62.03 | +199.1% | Com | 438516106 |
| GOOGL | Alphabet Inc Class A | 5,920 | $12.21M | 1.5% | $2062.86 * | $76.00 | +34.7% | Com | 02079K305 |
| PANW | Palo Alto Networks Com | 37,076 | $11.94M | 1.4% | $322.06 * | $25.54 | +110.2% | Com | 697435105 |
| — | BlackRock Inc | 15,487 | $11.68M | 1.4% | $753.96 | $591.14 | — | Com | 09247X101 |
| CRM | Salesforce.com Inc | 54,225 | $11.49M | 1.4% | $211.87 | $216.28 | -3.2% | Com | 79466L302 |
| UNH | UnitedHealth Group Inc | 30,119 | $11.21M | 1.4% | $372.07 * | $180.14 | +91.1% | Com | 91324P102 |
| QCOM | QUALCOMM Incorporated | 83,858 | $11.12M | 1.3% | $132.59 * | $62.06 | +92.7% | Com | 747525103 |
| CCI | Crown Castle Intl Corp | 60,605 | $10.43M | 1.3% | $172.13 * | $128.81 | +6.9% | Com | 22822V101 |
| IRM | Iron Mountain Inc | 270,575 | $10.01M | 1.2% | $37.01 * | $22.41 | +36.1% | Com | 46284V101 |
| COST | Costco Wholesale Corp | 27,928 | $9.844M | 1.2% | $352.48 * | $315.68 | +5.9% | Com | 22160K105 |
| ADBE | Adobe Inc | 20,171 | $9.589M | 1.2% | $475.38 | $310.40 | +53.1% | Com | 00724F101 |
| VZ | Verizon Communications | 161,427 | $9.387M | 1.1% | $58.15 * | $42.62 | +2.2% | Com | 92343V104 |
| XOM | Exxon Mobil Corporation | 166,831 | $9.314M | 1.1% | $55.83 * | $31.55 | +47.1% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 177,178 | $9.162M | 1.1% | $51.71 * | $22.10 | +102.5% | Com | 17275R102 |
| KKR | KKR & Co Inc A | 184,275 | $9.002M | 1.1% | $48.85 * | $34.34 | +36.5% | Com | 48251W104 |
| XIFR | NextEra Energy Partners LP | 118,670 | $8.649M | 1.0% | $72.88 | $60.62 | +20.2% | Com | 65341B106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 169,082 | $8.586M | 1.0% | $50.78 | $50.78 | +0.0% | Com | 381430230 |
| TGT | Target Corporation | 43,320 | $8.58M | 1.0% | $198.07 * | $120.10 | +44.1% | Com | 87612E106 |
| MA | Mastercard Inc | 23,996 | $8.544M | 1.0% | $356.05 * | $315.97 | +9.7% | Com | 57636Q104 |
| MCD | McDonald's Corporation | 37,720 | $8.455M | 1.0% | $224.15 * | $95.68 | +110.3% | Com | 580135101 |
| DIS | Walt Disney Co | 44,626 | $8.235M | 1.0% | $184.52 * | $86.87 | +107.5% | Com | 254687106 |
| CVS | CVS Health Corp | 102,868 | $7.739M | 0.9% | $75.23 * | $54.09 | +19.1% | Com | 126650100 |
| BKLN | Invesco Senior Loan | 334,636 | $7.406M | 0.9% | $22.13 | $21.80 | +1.5% | Com | 46138G508 |
| CMCSA | Comcast Corp A | 135,063 | $7.308M | 0.9% | $54.11 * | $37.62 | +25.7% | Com | 20030N101 |
| AMGN | Amgen Inc | 28,604 | $7.117M | 0.9% | $248.82 * | $108.53 | +97.3% | Com | 031162100 |
| SBUX | Starbucks Corp | 62,417 | $6.82M | 0.8% | $109.27 * | $37.46 | +161.7% | Com | 855244109 |
| NEE | NextEra Energy Inc | 88,268 | $6.674M | 0.8% | $75.61 * | $64.58 | +3.6% | Com | 65339F101 |
| GS | Goldman Sachs Group Inc | 19,733 | $6.453M | 0.8% | $327.00 * | $217.40 | +34.1% | Com | 38141G104 |
| — | QTS Realty Trust Inc | 103,060 | $6.396M | 0.8% | $62.06 | $62.53 | — | Com | 74736A103 |
| RTX | Raytheon Technologies Corp | 80,324 | $6.207M | 0.8% | $77.27 * | $54.95 | +26.2% | Com | 75513E101 |
| PYPL | PayPal Holdings Inc | 24,785 | $6.019M | 0.7% | $242.84 | $196.27 | +23.4% | Com | 70450Y103 |
| AQN | Algonquin Power Income | 376,245 | $5.96M | 0.7% | $15.84 * | $11.57 | +6.7% | Com | 015857105 |
| ABT | Abbott Laboratories | 48,658 | $5.831M | 0.7% | $119.84 * | $76.18 | +44.3% | Com | 002824100 |
| T | AT&T Inc | 189,871 | $5.748M | 0.7% | $30.27 * | $15.59 | +7.2% | Com | 00206R102 |
| TMO | Thermo Fisher Scientific Inc | 12,546 | $5.726M | 0.7% | $456.38 | $253.00 | +78.1% | Com | 883556102 |
| EPD | Enterprise Products Partners LP | 236,235 | $5.202M | 0.6% | $22.02 | $39.08 | — | Com | 293792107 |
| BABA | Alibaba Group Holding Limited ADR | 22,652 | $5.136M | 0.6% | $226.73 | $263.47 | -13.9% | Com | 01609W102 |
| WMT | Walmart Inc | 37,425 | $5.083M | 0.6% | $135.83 * | $33.54 | +26.7% | Com | 931142103 |
| PWR | Quanta Services Inc | 56,365 | $4.959M | 0.6% | $87.98 | $69.61 | +25.3% | Com | 74762E102 |
| KO | Coca Cola Company | 94,011 | $4.955M | 0.6% | $52.71 * | $36.74 | +24.5% | Com | 191216100 |
| META | Facebook Inc | 16,092 | $4.74M | 0.6% | $294.53 | $256.10 | +14.2% | Com | 30303M102 |
| EEM | iShares MSCI Emerging Markets ETF | 86,888 | $4.635M | 0.6% | $53.34 | $40.86 | +30.5% | Com | 464287234 |
| PFE | Pfizer Inc | 127,320 | $4.613M | 0.6% | $36.23 * | $21.29 | +34.8% | Com | 717081103 |
| TD | Toronto-Dominion Bank | 70,058 | $4.568M | 0.6% | $65.21 | $49.65 | +31.3% | Com | 891160509 |
| ORCL | Oracle Corporation | 65,005 | $4.561M | 0.6% | $70.17 * | $28.60 | +129.7% | Com | 68389X105 |
| MU | Micron Technology Inc | 49,860 | $4.398M | 0.5% | $88.21 * | $48.06 | +79.1% | Com | 595112103 |
| JYNT | Joint Corp | 90,000 | $4.353M | 0.5% | $48.37 | $16.34 | +196.1% | Com | 47973J102 |
| MDLZ | Mondelez Intl Inc | 73,803 | $4.32M | 0.5% | $58.53 * | $45.43 | +14.2% | Com | 609207105 |
| INTC | Intel Corp | 67,071 | $4.293M | 0.5% | $64.00 * | $21.43 | +171.7% | Com | 458140100 |
| SHW | Sherwin Williams Co | 5,700 | $4.207M | 0.5% | $738.01 * | $217.44 | +8.5% | Com | 824348106 |
| MPC | Marathon Petroleum Corp | 69,850 | $3.736M | 0.5% | $53.49 * | $30.14 | +57.5% | Com | 56585A102 |
| PG | Procter & Gamble Co | 27,432 | $3.715M | 0.5% | $135.43 * | $58.92 | +104.0% | Com | 742718109 |
| DOCU | Docusign Inc | 17,480 | $3.539M | 0.4% | $202.47 | $221.42 | -8.6% | Com | 256163106 |
| ETN | Eaton Corp PLC | 23,875 | $3.301M | 0.4% | $138.28 * | $97.17 | +31.8% | Com | G29183103 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 17,280 | $3.154M | 0.4% | $182.51 | $140.08 | +30.3% | Com | 22788C105 |
| IBM | International Business Machines | 23,519 | $3.134M | 0.4% | $133.26 * | $94.27 | +11.3% | Com | 459200101 |
| IBB | iShares Nasdaq Biotechnology ETF | 20,454 | $3.08M | 0.4% | $150.56 | $98.68 | +52.6% | Com | 464287556 |
| NFLX | Netflix Inc | 5,878 | $3.066M | 0.4% | $521.66 * | $49.77 | +4.8% | Com | 64110L106 |
| IYR | iShares Dow Jones US Real Estate | 31,996 | $2.942M | 0.4% | $91.94 | $75.49 | +21.8% | Com | 464287739 |
| WMB | Williams Companies | 123,530 | $2.926M | 0.4% | $23.69 * | $18.13 | +3.9% | Com | 969457100 |
| PFF | iShares Preferred & Income Securities ETF | 74,223 | $2.85M | 0.3% | $38.40 | $35.98 | +6.7% | Com | 464288687 |
| DHR | Danaher Corp | 11,625 | $2.617M | 0.3% | $225.08 * | $32.34 | +504.2% | Com | 235851102 |
| LHX | L3 Harris Technologies Inc | 12,785 | $2.591M | 0.3% | $202.68 * | $175.66 | +4.8% | Com | 502431109 |
| CVX | Chevron Corp | 24,414 | $2.558M | 0.3% | $104.79 * | $76.45 | +12.4% | Com | 166764100 |
| LOGI | Logitech Intl SA | 23,110 | $2.416M | 0.3% | $104.53 * | $86.00 | +12.4% | Com | H50430232 |
| SUB | iShares Short-Term National Muni Bond | 21,130 | $2.278M | 0.3% | $107.82 | $107.98 | -0.2% | Com | 464288158 |
| ILCG | iShares Morningstar Growth ETF | 7,506 | $2.165M | 0.3% | $288.47 * | $38.79 | +48.7% | Com | 464287119 |
| EMR | Emerson Electric Co | 22,300 | $2.012M | 0.2% | $90.22 * | $56.84 | +43.9% | Com | 291011104 |
| NKE | Nike Inc Class B | 14,605 | $1.941M | 0.2% | $132.89 * | $92.22 | +34.5% | Com | 654106103 |
| TSLA | Tesla Inc | 2,862 | $1.912M | 0.2% | $667.93 * | $119.90 | +85.7% | Com | 88160R101 |
| IYW | iShares U.S. Technology ETF | 20,928 | $1.835M | 0.2% | $87.70 | $72.60 | +20.8% | Com | 464287721 |
| XBI | SPDR S&P Biotech | 13,179 | $1.788M | 0.2% | $135.65 | $112.11 | +21.0% | Com | 78464A870 |
| LYB | Lyondellbasell Industries N V | 16,357 | $1.702M | 0.2% | $104.05 * | $48.88 | +52.8% | Com | N53745100 |
| URI | United Rentals Inc | 4,850 | $1.597M | 0.2% | $329.31 * | $260.63 | +22.4% | Com | 911363109 |
| CAT | Caterpillar Inc | 6,825 | $1.583M | 0.2% | $231.87 * | $182.66 | +16.0% | Com | 149123101 |
| KMI | Kinder Morgan Inc | 92,572 | $1.541M | 0.2% | $16.65 * | $10.58 | +19.7% | Com | 49456B101 |
| IWM | iShares Russell 2000 ETF | 6,843 | $1.512M | 0.2% | $220.94 | $145.00 | +52.4% | Com | 464287655 |
| GLD | SPDR Gold Shares | 9,202 | $1.472M | 0.2% | $159.96 | $179.71 | -11.0% | Com | 78463V107 |
| ENB | Enbridge Inc | 39,925 | $1.453M | 0.2% | $36.40 * | $23.21 | +15.0% | Com | 29250N105 |
| — | Walgreens Boots Alliance | 24,746 | $1.359M | 0.2% | $54.90 | $84.34 | — | Com | 931427108 |
| — | Cerner Corporation | 17,811 | $1.28M | 0.2% | $71.88 | $21164.16 | — | Com | 156782104 |
| BA | Boeing Co | 4,615 | $1.176M | 0.1% | $254.72 | $209.44 | +21.6% | Com | 097023105 |
| C | Citigroup Inc | 15,355 | $1.117M | 0.1% | $72.75 * | $50.71 | +21.0% | Com | 172967424 |
| TXN | Texas Instruments Inc | 5,795 | $1.095M | 0.1% | $188.99 * | $86.92 | +89.8% | Com | 882508104 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 26,200 | $1.035M | 0.1% | $39.49 | $31.36 | +25.9% | Com | 381430206 |
| SPG | Simon Property Group Inc. | 8,830 | $1.005M | 0.1% | $113.77 * | $85.94 | +1.5% | Com | 828806109 |
| GIS | General Mills Inc | 16,301 | $1M | 0.1% | $61.32 * | $32.62 | +59.5% | Com | 370334104 |
| ADP | Automatic Data Processing Inc | 5,127 | $966K | 0.1% | $188.47 * | $45.86 | +272.3% | Com | 053015103 |
| IYJ | iShares U.S. Industrials ETF | 8,288 | $876K | 0.1% | $105.69 | $85.02 | +24.3% | Com | 464287754 |
| STWD | Starwood Property Trust Inc | 34,600 | $856K | 0.1% | $24.74 | $15.09 | — | Com | 85571B105 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 26,400 | $795K | 0.1% | $30.12 | $27.30 | — | Com | 33848W106 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,550 | $748K | 0.1% | $164.37 | $133.54 | +23.1% | Com | G50871105 |
| IYC | iShares US Consumer Services ETF | 9,832 | $736K | 0.1% | $74.83 | $63.53 | +17.8% | Com | 464287580 |
| BAC | Bank of America Corp | 16,494 | $638K | 0.1% | $38.69 * | $17.71 | +94.6% | Com | 060505104 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 2,036 | $612K | 0.1% | $300.44 * | $23.00 | +117.7% | Com | 464288604 |
| PSX | Phillips 66 | 7,397 | $603K | 0.1% | $81.54 * | $47.46 | +42.9% | Com | 718546104 |
| — | Independent Bank Group In | 7,972 | $576K | 0.1% | $72.24 | $44.18 | — | Com | 45384B106 |
| GILD | Gilead Sciences Inc | 8,041 | $520K | 0.1% | $64.63 * | $52.04 | +3.7% | Com | 375558103 |
| IYF | iShares U.S. Financials ETF | 6,724 | $503K | 0.1% | $74.87 | $62.87 | +19.1% | Com | 464287788 |
| QLD | Proshares Ultra QQQ | 4,277 | $501K | 0.1% | $117.19 * | $22.04 | +32.9% | Com | 74347R206 |
| XYZ | Square Inc Class A | 2,159 | $490K | 0.1% | $227.05 | $204.23 | +11.2% | Com | 852234103 |
| PNC | PNC Financial Service Corp | 2,707 | $475K | 0.1% | $175.41 * | $138.54 | +6.5% | Com | 693475105 |
| VLO | Valero Energy Corp | 6,553 | $469K | 0.1% | $71.60 * | $54.74 | +10.7% | Com | 91913Y100 |
| DWX | SPDR S&P Intl Divd | 12,300 | $469K | 0.1% | $38.14 | $34.39 | +10.9% | Com | 78463X772 |
| SLB | Schlumberger NV | 16,336 | $444K | 0.1% | $27.19 * | $16.53 | +48.5% | Com | 806857108 |
| RH | RH | 730 | $436K | 0.1% | $596.60 | $181.18 | +229.3% | Com | 74967X103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,687 | $431K | 0.1% | $255.47 | $205.11 | +24.6% | Com | 084670702 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,706 | $431K | 0.1% | $252.44 * | $38.48 | +31.2% | Com | 464287762 |
| CMI | Cummins Inc | 1,630 | $422K | 0.1% | $259.11 * | $202.53 | +13.9% | Com | 231021106 |
| IVV | iShares Core S&P 500 | 1,057 | $420K | 0.1% | $397.82 | $278.98 | +42.6% | Com | 464287200 |
| IMCB | iShares Morningstar Mid Cap Core Index | 1,658 | $417K | 0.1% | $251.45 * | $48.76 | +28.9% | Com | 464288208 |
| WM | Waste Management Inc | 3,200 | $413K | 0.1% | $129.02 * | $101.34 | +18.2% | Com | 94106L109 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $411K | 0.0% | $52.05 | $38.56 | +35.0% | Com | 922042858 |
| FBCG | Fidelity Blue Chip Growth ETF | 13,740 | $402K | 0.0% | $29.28 | $27.39 | +6.7% | Com | 316092352 |
| SPY | SPDR S&P 500 Trust | 993 | $394K | 0.0% | $396.33 | $336.44 | +17.8% | Com | 78462F103 |
| DRI | Darden Restaurants Inc. | 2,650 | $376K | 0.0% | $142.00 * | $112.72 | +7.9% | Com | 237194105 |
| CNP | Centerpoint Energy Inc | 16,600 | $376K | 0.0% | $22.65 * | $17.07 | +17.5% | Com | 15189T107 |
| DLR | Digital Realty Trust Inc | 2,600 | $366K | 0.0% | $140.84 * | $116.48 | +2.6% | Com | 253868103 |
| LOW | Lowe's Companies Inc | 1,902 | $362K | 0.0% | $190.18 * | $103.31 | +68.5% | Com | 548661107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $349K | 0.0% | $125.57 | $92.07 | +36.4% | Com | 464287838 |
| PGHY | Invesco Global Short Term High Yield Bond | 15,700 | $347K | 0.0% | $22.10 | $21.62 | +2.2% | Com | 46138E669 |
| PSA | Public Storage Inc | 1,399 | $345K | 0.0% | $246.76 * | $97.16 | +106.6% | Com | 74460D109 |
| FFIN | First Financial Bankshares Inc | 7,000 | $327K | 0.0% | $46.73 * | $26.73 | +59.3% | Com | 32020R109 |
| IOO | iShares S&P Global 100 Index | 4,640 | $306K | 0.0% | $66.01 | $49.07 | +34.5% | Com | 464287572 |
| UWM | ProShares Ultra Russell 2000 | 2,675 | $299K | 0.0% | $111.79 * | $55.17 | +1.3% | Com | 74347R842 |
| OKTA | Okta Inc Com Cl A | 1,300 | $287K | 0.0% | $220.43 | $240.31 | -8.3% | Com | 679295105 |
| MMM | 3M Company | 1,435 | $276K | 0.0% | $192.68 * | $110.37 | +22.4% | Com | 88579Y101 |
| — | Proshares Ultra Short 500 | 25,000 | $269K | 0.0% | $10.75 | $12.06 | — | Com | 74347B383 |
| IDV | iShares International Select Dividend | 8,400 | $264K | 0.0% | $31.48 | $33.38 | -5.7% | Com | 464288448 |
| IWF | iShares Russell 1000 Growth ETF | 1,085 | $264K | 0.0% | $243.04 * | $52.95 | +14.7% | Com | 464287614 |
| XLK | SPDR Technology Select Sector | 1,893 | $254K | 0.0% | $134.08 * | $66.01 | +0.6% | Com | 81369Y803 |
| — | iShares S&P World Ex-US Property | 7,000 | $254K | 0.0% | $36.22 | $729.21 | — | Com | 464288422 |
| BMY | Bristol-Myers Squibb Company | 3,974 | $251K | 0.0% | $63.14 * | $45.19 | +15.5% | Com | 110122108 |
| PCEF | Invesco CEF Income Composite | 10,400 | $242K | 0.0% | $23.26 | $20.56 | +13.1% | Com | 46138E404 |
| PB | Prosperity Bancshares Inc | 3,200 | $240K | 0.0% | $74.89 * | $48.03 | +33.5% | Com | 743606105 |
| COP | ConocoPhillips | 4,421 | $234K | 0.0% | $52.98 * | $41.39 | +7.9% | Com | 20825C104 |
| KBWY | Invesco KBW Premium Yield Equity REIT | 10,250 | $230K | 0.0% | $22.41 | $33.04 | -32.2% | Com | 46138E594 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $227K | 0.0% | $251.77 * | $44.39 | +13.4% | Com | 464288828 |
| ALGN | Align Technology Inc | 416 | $225K | 0.0% | $541.53 | $552.79 | -2.0% | Com | 016255101 |
| — | Royal Dutch Shell PLC A Spons ADR | 5,731 | $225K | 0.0% | $39.21 | $39.21 | — | Com | 780259206 |
| QQQ | Invesco QQQ Trust Series 1 | 703 | $224K | 0.0% | $319.13 | $319.76 | -0.2% | Com | 46090E103 |
| ADSK | Autodesk Inc | 800 | $222K | 0.0% | $277.15 | $263.53 | +5.2% | Com | 052769106 |
| MELI | Mercadolibre Inc | 150 | $221K | 0.0% | $1472.14 | $1410.19 | +4.4% | Com | 58733R102 |
| COF | Capital One Financial Corp | 1,700 | $216K | 0.0% | $127.23 * | $107.90 | +8.2% | Com | 14040H105 |
| KMB | Kimberly-Clark Corp | 1,473 | $205K | 0.0% | $139.12 * | $110.86 | +5.4% | Com | 494368103 |
| — | Marvell Technology Group Ltd | 4,100 | $201K | 0.0% | $48.98 | $48.98 | — | Com | G5876H105 |
| KBWD | Invesco KBW High Dividend Yield Financial | 10,100 | $198K | 0.0% | $19.61 | $13.63 | +43.9% | Com | 46138E610 |