Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 552,070 | $128M | 8.9% | $231.84 | $144.34 | +59.2% | Com | 11135F101 |
| NVDA | Nvidia Corp | 857,126 | $115M | 8.0% | $134.29 | $92.63 | +44.9% | Com | 67066G104 |
| AAPL | Apple Inc | 395,162 | $98.96M | 6.9% | $250.42 | $86.62 | +187.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 153,678 | $64.78M | 4.5% | $421.50 | $52.12 | +702.7% | Com | 594918104 |
| AMZN | Amazon.com Inc | 215,506 | $47.28M | 3.3% | $219.39 | $130.17 | +68.5% | Com | 023135106 |
| BX | Blackstone Inc | 257,803 | $44.45M | 3.1% | $172.42 * | $45.30 | +269.2% | Com | 09260D107 |
| PANW | Palo Alto Networks Com | 217,636 | $39.6M | 2.8% | $181.96 | $130.16 | +39.8% | Com | 697435105 |
| KKR | KKR & Co Inc A | 263,449 | $38.97M | 2.7% | $147.91 | $48.13 | +205.5% | Com | 48251W104 |
| PWR | Quanta Services Inc | 121,823 | $38.5M | 2.7% | $316.05 | $143.20 | +120.4% | Com | 74762E102 |
| V | Visa Inc | 110,184 | $34.82M | 2.4% | $316.04 | $94.98 | +230.4% | Com | 92826C839 |
| COST | Costco Wholesale Corp | 37,860 | $34.69M | 2.4% | $916.29 | $380.87 | +139.3% | Com | 22160K105 |
| IRM | Iron Mountain Inc | 329,829 | $34.67M | 2.4% | $105.11 * | $27.23 | +272.5% | Com | 46284V101 |
| ABBV | AbbVie Inc | 174,462 | $31M | 2.2% | $177.70 * | $60.26 | +184.9% | Com | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 150,781 | $28.54M | 2.0% | $189.30 | $115.70 | +63.0% | Com | 02079K305 |
| JPM | JP Morgan Chase & Co. | 117,092 | $28.07M | 2.0% | $239.71 * | $53.96 | +335.1% | Com | 46625H100 |
| MAIN | MainStreet Capital Corp | 425,552 | $24.93M | 1.7% | $58.58 | $41.91 | +39.8% | Com | 56035L104 |
| WMB | Williams Companies | 448,842 | $24.29M | 1.7% | $54.12 * | $23.56 | +122.1% | Com | 969457100 |
| HD | Home Depot Inc | 61,965 | $24.1M | 1.7% | $388.99 * | $141.02 | +169.1% | Com | 437076102 |
| XOM | Exxon Mobil Corporation | 199,386 | $21.45M | 1.5% | $107.57 * | $47.34 | +119.2% | Com | 30231G102 |
| GOOG | Alphabet Inc Class C | 101,093 | $19.25M | 1.3% | $190.44 | $109.09 | +73.9% | Com | 02079K107 |
| ETN | Eaton Corp PLC | 57,615 | $19.12M | 1.3% | $331.87 | $171.04 | +92.1% | Com | G29183103 |
| EQIX | Equinix Inc | 19,823 | $18.69M | 1.3% | $942.90 * | $689.18 | +33.7% | Com | 29444U700 |
| MA | Mastercard Inc | 33,627 | $17.71M | 1.2% | $526.58 | $343.63 | +52.4% | Com | 57636Q104 |
| UNH | UnitedHealth Group Inc | 30,267 | $15.31M | 1.1% | $505.86 * | $211.40 | +133.5% | Com | 91324P102 |
| EMR | Emerson Electric Co | 116,664 | $14.46M | 1.0% | $123.93 | $92.52 | +31.7% | Com | 291011104 |
| ORCL | Oracle Corporation | 86,479 | $14.41M | 1.0% | $166.64 | $75.54 | +118.4% | Com | 68389X105 |
| WMT | Walmart Inc | 159,289 | $14.39M | 1.0% | $90.35 | $55.93 | +60.0% | Com | 931142103 |
| IBM | International Business Machines | 64,595 | $14.2M | 1.0% | $219.83 * | $117.62 | +82.2% | Com | 459200101 |
| CRM | Salesforce Inc | 38,086 | $12.73M | 0.9% | $334.33 | $213.43 | +55.6% | Com | 79466L302 |
| MRVL | Marvell Technology Inc | 113,111 | $12.49M | 0.9% | $110.45 | $64.57 | +70.4% | Com | 573874104 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 36,052 | $12.34M | 0.9% | $342.16 | $215.53 | +58.8% | Com | 22788C105 |
| GS | Goldman Sachs Group Inc | 21,537 | $12.33M | 0.9% | $572.63 * | $254.79 | +120.2% | Com | 38141G104 |
| CSCO | Cisco Systems Inc | 206,410 | $12.22M | 0.9% | $59.20 * | $30.73 | +86.8% | Com | 17275R102 |
| HON | Honeywell International | 51,216 | $11.57M | 0.8% | $225.89 * | $70.47 | +195.7% | Com | 438516106 |
| QCOM | Qualcomm Incorporated | 68,161 | $10.47M | 0.7% | $153.62 * | $72.55 | +107.1% | Com | 747525103 |
| PSX | Phillips 66 | 86,146 | $9.815M | 0.7% | $113.93 * | $82.90 | +32.5% | Com | 718546104 |
| LLY | Eli Lilly and Company | 12,667 | $9.779M | 0.7% | $772.03 | $661.36 | +15.9% | Com | 532457108 |
| CVX | Chevron Corp | 67,010 | $9.706M | 0.7% | $144.84 * | $108.78 | +27.2% | Com | 166764100 |
| PEP | Pepsico Incorporated | 61,726 | $9.386M | 0.7% | $152.06 * | $76.15 | +92.0% | Com | 713448108 |
| RTX | RTX Corporation | 78,347 | $9.066M | 0.6% | $115.72 | $77.59 | +46.4% | Com | 75513E101 |
| VLO | Valero Energy Corp | 73,603 | $9.023M | 0.6% | $122.59 * | $84.41 | +40.8% | Com | 91913Y100 |
| SHEL | Shell PLC A Spons ADR | 130,766 | $8.192M | 0.6% | $62.65 | $61.26 | +2.3% | Com | 780259305 |
| KO | Coca Cola Company | 124,309 | $7.74M | 0.5% | $62.26 * | $42.55 | +42.1% | Com | 191216100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 37,890 | $7.483M | 0.5% | $197.49 | $178.17 | +10.8% | Com | 874039100 |
| AMT | American Tower Corp | 38,380 | $7.039M | 0.5% | $183.41 * | $216.56 | -18.2% | Com | 03027X100 |
| MU | Micron Technology Inc | 78,821 | $6.634M | 0.5% | $84.16 | $81.40 | +3.1% | Com | 595112103 |
| MCD | McDonald's Corporation | 22,345 | $6.478M | 0.5% | $289.90 * | $106.06 | +167.1% | Com | 580135101 |
| CMI | Cummins Inc | 18,566 | $6.472M | 0.5% | $348.60 | $234.52 | +45.7% | Com | 231021106 |
| EPD | Enterprise Products Partners LP | 200,943 | $6.302M | 0.4% | $31.36 | $36.80 | — | Com | 293792107 |
| DLR | Digital Realty Trust Inc | 34,919 | $6.192M | 0.4% | $177.33 * | $125.17 | +37.4% | Com | 253868103 |
| TMO | Thermo Fisher Scientific Inc | 11,812 | $6.145M | 0.4% | $520.24 | $342.32 | +51.4% | Com | 883556102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 134,816 | $5.745M | 0.4% | $42.61 | $45.02 | -5.4% | Com | 46434V407 |
| JNJ | Johnson & Johnson | 38,944 | $5.632M | 0.4% | $144.62 * | $88.88 | +57.9% | Com | 478160104 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 112,076 | $5.627M | 0.4% | $50.21 | $50.63 | -0.8% | Com | 381430230 |
| STWD | Starwood Property Trust Inc | 296,474 | $5.618M | 0.4% | $18.95 | $22.32 | — | Com | 85571B105 |
| VZ | Verizon Communications | 137,768 | $5.509M | 0.4% | $39.99 * | $39.21 | -4.6% | Com | 92343V104 |
| C | Citigroup Inc | 69,204 | $4.871M | 0.3% | $70.39 * | $59.53 | +15.1% | Com | 172967424 |
| ET | Energy Transfer LP | 246,079 | $4.821M | 0.3% | $19.59 | $15.29 | — | Com | 29273V100 |
| MS | Morgan Stanley | 37,554 | $4.721M | 0.3% | $125.72 * | $79.90 | +53.1% | Com | 617446448 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 184,385 | $4.656M | 0.3% | $25.25 | $24.47 | +3.2% | Com | 78468R408 |
| MPC | Marathon Petroleum Corp | 33,087 | $4.616M | 0.3% | $139.50 * | $34.83 | +291.9% | Com | 56585A102 |
| ENB | Enbridge Inc | 108,216 | $4.592M | 0.3% | $42.43 * | $28.75 | +39.3% | Com | 29250N105 |
| JPST | JPMorgan Ultra-Short Income ETF | 86,440 | $4.354M | 0.3% | $50.37 | $50.16 | +0.4% | Com | 46641Q837 |
| NEE | NextEra Energy Inc | 60,726 | $4.353M | 0.3% | $71.69 * | $66.41 | +4.7% | Com | 65339F101 |
| AMGN | Amgen Inc | 16,288 | $4.246M | 0.3% | $260.65 * | $115.00 | +119.5% | Com | 031162100 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 101,575 | $4.239M | 0.3% | $41.73 | $42.34 | -1.4% | Com | 78467V608 |
| DRI | Darden Restaurants Inc. | 21,173 | $3.953M | 0.3% | $186.69 * | $114.51 | +58.2% | Com | 237194105 |
| MRK | Merck & Co Inc | 38,739 | $3.854M | 0.3% | $99.48 * | $103.86 | -7.7% | Com | 58933Y105 |
| BKLN | Invesco Senior Loan | 169,948 | $3.581M | 0.2% | $21.07 | $21.21 | -0.7% | Com | 46138G508 |
| DHR | Danaher Corp | 15,368 | $3.528M | 0.2% | $229.55 | $140.58 | +62.3% | Com | 235851102 |
| TSLA | Tesla Inc | 8,550 | $3.453M | 0.2% | $403.86 | $231.67 | +74.3% | Com | 88160R101 |
| T | AT&T Inc | 149,114 | $3.395M | 0.2% | $22.77 * | $16.29 | +33.8% | Com | 00206R102 |
| MPLX | MPLX LP | 65,155 | $3.118M | 0.2% | $47.86 | $42.88 | — | Com | 55336V100 |
| MDLZ | Mondelez Intl Inc | 51,951 | $3.103M | 0.2% | $59.73 * | $53.73 | +7.8% | Com | 609207105 |
| ADBE | Adobe Inc | 6,765 | $3.008M | 0.2% | $444.68 | $352.19 | +26.3% | Com | 00724F101 |
| SHW | Sherwin Williams Co | 8,134 | $2.765M | 0.2% | $339.93 | $251.50 | +34.0% | Com | 824348106 |
| PG | Procter & Gamble Co | 16,199 | $2.716M | 0.2% | $167.66 * | $64.00 | +155.2% | Com | 742718109 |
| AMD | Advanced Micro Devices | 22,236 | $2.686M | 0.2% | $120.79 | $147.44 | -18.1% | Com | 007903107 |
| TXN | Texas Instruments Inc | 13,792 | $2.586M | 0.2% | $187.51 * | $140.04 | +29.7% | Com | 882508104 |
| SPG | Simon Property Group Inc | 14,740 | $2.538M | 0.2% | $172.22 * | $94.85 | +72.8% | Com | 828806109 |
| ILCG | iShares Morningstar Growth ETF | 28,270 | $2.533M | 0.2% | $89.60 | $54.05 | +65.8% | Com | 464287119 |
| IYW | iShares U.S. Technology ETF | 15,100 | $2.409M | 0.2% | $159.52 | $72.60 | +119.7% | Com | 464287721 |
| META | Meta Platforms Inc | 3,774 | $2.21M | 0.2% | $585.65 | $184.75 | +215.9% | Com | 30303M102 |
| PLD | ProLogis Inc | 19,708 | $2.083M | 0.1% | $105.70 * | $110.07 | -7.3% | Com | 74340W103 |
| BAC | Bank of America Corp | 47,131 | $2.071M | 0.1% | $43.95 * | $28.69 | +49.7% | Com | 060505104 |
| LYB | Lyondellbasell Industries N V | 26,583 | $1.974M | 0.1% | $74.27 * | $69.22 | -2.3% | Com | N53745100 |
| SBUX | Starbucks Corp | 18,738 | $1.71M | 0.1% | $91.25 * | $44.87 | +98.1% | Com | 855244109 |
| RL | Polo Ralph Lauren Corp Cl A | 7,295 | $1.685M | 0.1% | $230.98 | $141.87 | +60.8% | Com | 751212101 |
| DIS | Walt Disney Co | 14,740 | $1.641M | 0.1% | $111.36 | $93.84 | +17.4% | Com | 254687106 |
| LHX | L3 Harris Technologies Inc | 7,755 | $1.631M | 0.1% | $210.30 | $214.43 | -3.8% | Com | 502431109 |
| PCEF | Invesco CEF Income Composite | 81,600 | $1.563M | 0.1% | $19.16 | $18.83 | +1.8% | Com | 46138E404 |
| FBCG | Fidelity Blue Chip Growth ETF | 33,621 | $1.555M | 0.1% | $46.26 | $24.82 | +86.4% | Com | 316092352 |
| CMCSA | Comcast Corp A | 40,969 | $1.538M | 0.1% | $37.53 * | $38.47 | -6.0% | Com | 20030N101 |
| ABT | Abbott Laboratories | 13,418 | $1.518M | 0.1% | $113.11 | $80.25 | +38.3% | Com | 002824100 |
| KMI | Kinder Morgan Inc | 47,752 | $1.308M | 0.1% | $27.40 * | $10.99 | +138.8% | Com | 49456B101 |
| NFLX | Netflix Inc | 1,422 | $1.268M | 0.1% | $891.48 * | $50.48 | +76.6% | Com | 64110L106 |
| IYR | iShares Dow Jones US Real Estate | 11,442 | $1.065M | 0.1% | $93.07 | $75.49 | +23.3% | Com | 464287739 |
| IBB | iShares Biotechnology ETF | 7,849 | $1.038M | 0.1% | $132.21 | $98.68 | +34.0% | Com | 464287556 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $987K | 0.1% | $133.52 | $85.02 | +57.1% | Com | 464287754 |
| FANG | Diamondback Energy Inc | 5,646 | $925K | 0.1% | $163.83 * | $174.03 | -8.5% | Com | 25278X109 |
| ADP | Automatic Data Processing Inc | 3,047 | $892K | 0.1% | $292.78 * | $52.15 | +449.1% | Com | 053015103 |
| IYC | iShares US Consumer Services ETF | 8,560 | $823K | 0.1% | $96.14 | $63.53 | +51.3% | Com | 464287580 |
| CAT | Caterpillar Inc | 2,256 | $818K | 0.1% | $362.80 | $205.94 | +73.5% | Com | 149123101 |
| CPK | Chesapeake Utilities Corp | 6,400 | $777K | 0.1% | $121.35 * | $114.10 | +4.1% | Com | 165303108 |
| IWM | iShares Russell 2000 ETF | 3,377 | $746K | 0.1% | $220.96 | $152.65 | +44.8% | Com | 464287655 |
| DGRO | iShares Core Dividend Growth ETF | 11,363 | $697K | 0.0% | $61.34 | $52.53 | +16.8% | Com | 46434V621 |
| COP | ConocoPhillips | 6,826 | $677K | 0.0% | $99.18 * | $62.32 | +53.8% | Com | 20825C104 |
| VOO | Vanguard S&P 500 | 1,188 | $640K | 0.0% | $539.06 | $475.75 | +13.3% | Com | 922908363 |
| CMG | Chipotle Mexican Grill | 10,450 | $630K | 0.0% | $60.30 | $58.36 | +3.3% | Com | 169656105 |
| DOW | Dow Inc | 15,502 | $622K | 0.0% | $40.13 * | $45.97 | -18.8% | Com | 260557103 |
| ASML | ASML Holding NV | 879 | $609K | 0.0% | $693.08 | $928.33 | -25.3% | Com | N07059210 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $596K | 0.0% | $50.71 | $50.54 | +0.3% | Com | 46641Q654 |
| IYF | iShares U.S. Financials ETF | 5,352 | $592K | 0.0% | $110.58 | $62.87 | +75.9% | Com | 464287788 |
| URI | United Rentals Inc | 814 | $573K | 0.0% | $704.44 | $290.88 | +140.0% | Com | 911363109 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,235 | $560K | 0.0% | $453.28 | $259.61 | +74.6% | Com | 084670702 |
| VTV | Vanguard Value ETF | 3,170 | $537K | 0.0% | $169.30 | $175.49 | -3.5% | Com | 922908744 |
| JYNT | Joint Corp | 50,000 | $532K | 0.0% | $10.63 | $16.34 | -34.9% | Com | 47973J102 |
| ACN | Accenture PLC | 1,484 | $522K | 0.0% | $351.92 | $301.17 | +15.2% | Com | G1151C101 |
| GIS | General Mills Inc | 7,866 | $502K | 0.0% | $63.77 * | $32.62 | +87.0% | Com | 370334104 |
| EEM | iShares MSCI Emerging Markets ETF | 11,392 | $476K | 0.0% | $41.82 | $40.86 | +2.3% | Com | 464287234 |
| WM | Waste Management Inc | 2,350 | $474K | 0.0% | $201.79 | $106.45 | +86.8% | Com | 94106L109 |
| SPY | SPDR S&P 500 Trust | 808 | $474K | 0.0% | $586.08 | $400.80 | +46.2% | Com | 78462F103 |
| — | Independent Bank Group In | 7,772 | $472K | 0.0% | $60.67 | $44.18 | — | Com | 45384B106 |
| TD | Toronto-Dominion Bank | 8,485 | $452K | 0.0% | $53.24 | $56.77 | -6.2% | Com | 891160509 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $449K | 0.0% | $76.15 | $59.73 | +27.5% | Com | 464288208 |
| TJX | TJX Companies Inc | 3,615 | $437K | 0.0% | $120.83 | $117.72 | +1.4% | Com | 872540109 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $435K | 0.0% | $49.46 | $38.29 | +29.2% | Com | 464288604 |
| WSO | Watsco Inc | 913 | $433K | 0.0% | $473.89 | $506.45 | -6.4% | Com | 942622200 |
| IVV | iShares Core S&P 500 | 730 | $430K | 0.0% | $588.68 | $500.36 | +17.7% | Com | 464287200 |
| IDXX | IDEXX Labs Corp | 999 | $413K | 0.0% | $413.44 | $438.63 | -5.7% | Com | 45168D104 |
| APH | Amphenol Corp | 5,793 | $402K | 0.0% | $69.45 | $69.34 | -0.6% | Com | 032095101 |
| OKE | Oneok Inc | 3,971 | $399K | 0.0% | $100.40 * | $57.97 | +64.5% | Com | 682680103 |
| IWF | iShares Russell 1000 Growth ETF | 946 | $380K | 0.0% | $401.58 * | $56.14 | +78.8% | Com | 464287614 |
| TGT | Target Corporation | 2,750 | $372K | 0.0% | $135.18 * | $136.06 | -4.8% | Com | 87612E106 |
| QQQ | Invesco QQQ Trust Series 1 | 724 | $370K | 0.0% | $511.65 | $343.48 | +48.8% | Com | 46090E103 |
| PSA | Public Storage Inc | 1,229 | $368K | 0.0% | $299.44 * | $132.71 | +116.5% | Com | 74460D109 |
| CCI | Crown Castle Inc | 4,052 | $368K | 0.0% | $90.76 * | $129.59 | -33.4% | Com | 22822V101 |
| REGN | Regeneron Pharmaceuticals | 503 | $358K | 0.0% | $712.33 | $681.57 | +3.9% | Com | 75886F107 |
| ISRG | Intuitive Surgical Inc | 682 | $356K | 0.0% | $522.69 | $323.21 | +61.5% | Com | 46120E602 |
| LOW | Lowe's Companies Inc | 1,416 | $350K | 0.0% | $246.84 | $122.40 | +97.7% | Com | 548661107 |
| NOW | ServiceNow Inc | 318 | $338K | 0.0% | $1062.44 * | $164.40 | +29.0% | Com | 81762P102 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $336K | 0.0% | $129.93 | $92.07 | +41.1% | Com | 464287838 |
| FISV | Fiserv Inc | 1,523 | $313K | 0.0% | $205.46 | $204.14 | +0.6% | Com | 337738108 |
| IOO | iShares S&P Global 100 Index | 3,100 | $312K | 0.0% | $100.77 | $67.15 | +50.1% | Com | 464287572 |
| INTC | Intel Corp | 15,332 | $307K | 0.0% | $20.05 | $24.21 | -17.2% | Com | 458140100 |
| QLD | Proshares Ultra QQQ | 2,820 | $305K | 0.0% | $108.24 * | $31.18 | +73.6% | Com | 74347R206 |
| BA | Boeing Co | 1,708 | $302K | 0.0% | $177.00 | $211.29 | -16.2% | Com | 097023105 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 5,150 | $300K | 0.0% | $58.27 | $55.60 | +4.8% | Com | 464287762 |
| — | Proshares Ultra Short S&P500 | 15,000 | $295K | 0.0% | $19.67 | $31.06 | — | Com | 74347G416 |
| BMY | Bristol-Myers Squibb Company | 5,175 | $293K | 0.0% | $56.56 * | $59.96 | -11.2% | Com | 110122108 |
| MELI | Mercadolibre Inc | 170 | $289K | 0.0% | $1700.44 | $1137.53 | +49.5% | Com | 58733R102 |
| PM | Philip Morris International Inc | 2,311 | $278K | 0.0% | $120.38 * | $78.62 | +47.8% | Com | 718172109 |
| TYL | Tyler Technologies Inc | 456 | $263K | 0.0% | $576.64 | $604.28 | -4.6% | Com | 902252105 |
| LMT | Lockheed Martin Corp | 515 | $251K | 0.0% | $486.70 * | $336.37 | +40.3% | Com | 539830109 |
| GD | General Dynamics Corporation | 950 | $250K | 0.0% | $263.49 * | $239.54 | +7.8% | Com | 369550108 |
| PFE | Pfizer Inc | 9,156 | $243K | 0.0% | $26.53 * | $24.52 | +0.9% | Com | 717081103 |
| CEG | Constellation Energy | 1,053 | $236K | 0.0% | $223.71 | $204.53 | +8.8% | Com | 21037T109 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 3,903 | $224K | 0.0% | $57.41 | $60.25 | -4.7% | Com | 922042775 |
| EOG | EOG Resources Inc | 1,810 | $222K | 0.0% | $122.58 * | $113.06 | +4.8% | Com | 26875P101 |
| ADI | Analog Devices Inc | 1,020 | $217K | 0.0% | $212.46 | $173.26 | +20.6% | Com | 032654105 |
| ZTS | Zoetis Inc | 1,319 | $215K | 0.0% | $162.93 | $176.35 | -8.8% | Com | 98978V103 |
| A | Agilent Technologies Inc | 1,594 | $214K | 0.0% | $134.34 | $143.24 | -6.8% | Com | 00846U101 |
| PR | Permian Resources Corp A | 14,411 | $207K | 0.0% | $14.38 | $13.69 | +5.0% | Com | 71424F105 |
| KBWD | Invesco KBW High Dividend Yield Financial | 12,300 | $180K | 0.0% | $14.67 | $15.07 | -2.6% | Com | 46138E610 |
| HRZN | Horizon Technology Finance C | 12,000 | $108K | 0.0% | $8.99 * | $8.83 | -17.4% | Com | 44045A102 |