Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 411,925 | $91.5M | 6.9% | $222.13 | $92.48 | +139.4% | Com | 037833100 |
| NVDA | Nvidia Corp | 834,068 | $90.4M | 6.8% | $108.38 | $92.63 | +17.0% | Com | 67066G104 |
| AVGO | Broadcom Inc | 538,652 | $90.19M | 6.8% | $167.43 | $144.34 | +15.3% | Com | 11135F101 |
| MSFT | Microsoft Corp | 154,457 | $57.98M | 4.4% | $375.39 | $52.12 | +616.3% | Com | 594918104 |
| AMZN | Amazon.com Inc | 216,145 | $41.12M | 3.1% | $190.26 | $130.17 | +46.2% | Com | 023135106 |
| V | Visa Inc | 110,660 | $38.78M | 2.9% | $350.46 | $94.98 | +267.0% | Com | 92826C839 |
| PANW | Palo Alto Networks Com | 219,673 | $37.49M | 2.8% | $170.64 | $130.16 | +31.1% | Com | 697435105 |
| COST | Costco Wholesale Corp | 38,242 | $36.17M | 2.7% | $945.80 | $386.76 | +143.5% | Com | 22160K105 |
| BX | Blackstone Inc | 256,356 | $35.83M | 2.7% | $139.78 * | $45.30 | +201.9% | Com | 09260D107 |
| ABBV | AbbVie Inc | 170,793 | $35.78M | 2.7% | $209.52 * | $60.26 | +239.1% | Com | 00287Y109 |
| PWR | Quanta Services Inc | 121,183 | $30.8M | 2.3% | $254.18 | $143.20 | +77.3% | Com | 74762E102 |
| KKR | KKR & Co Inc A | 256,810 | $29.69M | 2.2% | $115.61 | $48.13 | +139.1% | Com | 48251W104 |
| JPM | JP Morgan Chase & Co. | 116,593 | $28.6M | 2.2% | $245.30 | $53.96 | +347.5% | Com | 46625H100 |
| IRM | Iron Mountain Inc | 321,834 | $27.69M | 2.1% | $86.04 * | $27.23 | +207.7% | Com | 46284V101 |
| WMB | Williams Companies | 446,445 | $26.68M | 2.0% | $59.76 * | $23.56 | +147.4% | Com | 969457100 |
| MAIN | MainStreet Capital Corp | 447,642 | $25.32M | 1.9% | $56.56 | $42.78 | +32.2% | Com | 56035L104 |
| XOM | Exxon Mobil Corporation | 201,509 | $23.97M | 1.8% | $118.93 * | $47.97 | +141.3% | Com | 30231G102 |
| GOOGL | Alphabet Inc Class A | 152,944 | $23.65M | 1.8% | $154.64 | $116.62 | +32.2% | Com | 02079K305 |
| HD | Home Depot Inc | 62,786 | $23.01M | 1.7% | $366.49 | $144.16 | +149.6% | Com | 437076102 |
| MA | Mastercard Inc | 34,296 | $18.8M | 1.4% | $548.13 | $347.50 | +57.1% | Com | 57636Q104 |
| EQIX | Equinix Inc | 19,965 | $16.28M | 1.2% | $815.36 | $689.18 | +16.3% | Com | 29444U700 |
| IBM | International Business Machines | 64,483 | $16.03M | 1.2% | $248.66 | $117.62 | +107.5% | Com | 459200101 |
| ETN | Eaton Corp PLC | 58,680 | $15.95M | 1.2% | $271.83 | $173.53 | +55.6% | Com | G29183103 |
| GOOG | Alphabet Inc Class C | 99,897 | $15.61M | 1.2% | $156.23 | $109.09 | +42.8% | Com | 02079K107 |
| WMT | Walmart Inc | 164,353 | $14.43M | 1.1% | $87.79 | $57.07 | +52.8% | Com | 931142103 |
| CSCO | Cisco Systems Inc | 223,535 | $13.79M | 1.0% | $61.71 * | $32.98 | +82.7% | Com | 17275R102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 37,072 | $13.07M | 1.0% | $352.58 | $220.08 | +60.2% | Com | 22788C105 |
| EMR | Emerson Electric Co | 116,424 | $12.76M | 1.0% | $109.64 | $92.52 | +17.0% | Com | 291011104 |
| ORCL | Oracle Corporation | 87,202 | $12.19M | 0.9% | $139.81 | $75.54 | +83.7% | Com | 68389X105 |
| GS | Goldman Sachs Group Inc | 21,737 | $11.87M | 0.9% | $546.30 | $254.79 | +111.2% | Com | 38141G104 |
| LLY | Eli Lilly and Company | 14,336 | $11.84M | 0.9% | $825.96 | $680.61 | +20.7% | Com | 532457108 |
| RTX | RTX Corporation | 88,966 | $11.78M | 0.9% | $132.46 | $83.22 | +57.1% | Com | 75513E101 |
| UNH | UnitedHealth Group Inc | 21,452 | $11.24M | 0.8% | $523.76 | $211.40 | +142.8% | Com | 91324P102 |
| CVX | Chevron Corp | 66,825 | $11.18M | 0.8% | $167.29 * | $108.78 | +48.6% | Com | 166764100 |
| VLO | Valero Energy Corp | 81,120 | $10.71M | 0.8% | $132.07 * | $88.58 | +45.7% | Com | 91913Y100 |
| CRM | Salesforce Inc | 38,419 | $10.31M | 0.8% | $268.36 | $213.43 | +24.9% | Com | 79466L302 |
| SHEL | Shell PLC A Spons ADR | 140,314 | $10.28M | 0.8% | $73.28 | $61.68 | +18.8% | Com | 780259305 |
| QCOM | Qualcomm Incorporated | 65,660 | $10.09M | 0.8% | $153.61 | $72.55 | +108.2% | Com | 747525103 |
| PSX | Phillips 66 | 78,125 | $9.647M | 0.7% | $123.48 * | $82.90 | +44.9% | Com | 718546104 |
| HON | Honeywell International | 44,878 | $9.503M | 0.7% | $211.75 * | $70.47 | +178.6% | Com | 438516106 |
| KO | Coca Cola Company | 124,216 | $8.896M | 0.7% | $71.62 * | $42.55 | +64.7% | Com | 191216100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 52,307 | $8.683M | 0.7% | $166.00 | $182.62 | -9.1% | Com | 874039100 |
| BLK | BlackRock Inc | 8,440 | $7.989M | 0.6% | $946.52 | $961.85 | -3.0% | Com | 09290D101 |
| AMT | American Tower Corp | 35,288 | $7.679M | 0.6% | $217.60 * | $216.56 | -2.9% | Com | 03027X100 |
| MRVL | Marvell Technology Inc | 117,563 | $7.238M | 0.5% | $61.57 | $65.79 | -6.7% | Com | 573874104 |
| PEP | Pepsico Incorporated | 47,925 | $7.186M | 0.5% | $149.94 * | $76.15 | +91.0% | Com | 713448108 |
| EPD | Enterprise Products Partners LP | 200,750 | $6.854M | 0.5% | $34.14 | $36.80 | — | Com | 293792107 |
| MCD | McDonald's Corporation | 21,775 | $6.802M | 0.5% | $312.38 | $106.06 | +189.5% | Com | 580135101 |
| MU | Micron Technology Inc | 74,996 | $6.516M | 0.5% | $86.89 | $81.40 | +6.5% | Com | 595112103 |
| TMO | Thermo Fisher Scientific Inc | 12,824 | $6.381M | 0.5% | $497.60 | $357.90 | +38.7% | Com | 883556102 |
| JNJ | Johnson & Johnson | 38,266 | $6.346M | 0.5% | $165.84 * | $88.88 | +82.5% | Com | 478160104 |
| VZ | Verizon Communications | 136,384 | $6.186M | 0.5% | $45.36 * | $39.21 | +10.2% | Com | 92343V104 |
| AMGN | Amgen Inc | 19,178 | $5.975M | 0.5% | $311.57 * | $140.96 | +115.8% | Com | 031162100 |
| CMI | Cummins Inc | 19,001 | $5.956M | 0.4% | $313.44 | $237.07 | +30.2% | Com | 231021106 |
| C | Citigroup Inc | 82,067 | $5.826M | 0.4% | $70.99 * | $61.88 | +12.4% | Com | 172967424 |
| STWD | Starwood Property Trust Inc | 279,709 | $5.53M | 0.4% | $19.77 | $22.32 | — | Com | 85571B105 |
| DLR | Digital Realty Trust Inc | 37,320 | $5.348M | 0.4% | $143.29 * | $127.28 | +10.1% | Com | 253868103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 125,616 | $5.341M | 0.4% | $42.52 | $45.02 | -5.6% | Com | 46434V407 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 98,802 | $4.993M | 0.4% | $50.54 | $50.63 | -0.2% | Com | 381430230 |
| ENB | Enbridge Inc | 111,616 | $4.946M | 0.4% | $44.31 * | $29.14 | +45.7% | Com | 29250N105 |
| MPC | Marathon Petroleum Corp | 32,985 | $4.806M | 0.4% | $145.69 | $34.83 | +311.6% | Com | 56585A102 |
| ET | Energy Transfer LP | 255,933 | $4.758M | 0.4% | $18.59 | $15.41 | — | Com | 29273V100 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 182,049 | $4.58M | 0.3% | $25.16 | $24.47 | +2.8% | Com | 78468R408 |
| MS | Morgan Stanley | 37,841 | $4.415M | 0.3% | $116.67 * | $79.90 | +43.0% | Com | 617446448 |
| T | AT&T Inc | 155,119 | $4.387M | 0.3% | $28.28 * | $16.60 | +65.1% | Com | 00206R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 86,040 | $4.356M | 0.3% | $50.63 | $50.16 | +0.9% | Com | 46641Q837 |
| DRI | Darden Restaurants Inc. | 19,035 | $3.955M | 0.3% | $207.76 * | $114.51 | +77.5% | Com | 237194105 |
| NEE | NextEra Energy Inc | 53,559 | $3.797M | 0.3% | $70.89 * | $66.41 | +4.4% | Com | 65339F101 |
| PFE | Pfizer Inc | 148,985 | $3.775M | 0.3% | $25.34 * | $24.70 | -2.7% | Com | 717081103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 91,075 | $3.746M | 0.3% | $41.13 | $42.34 | -2.8% | Com | 78467V608 |
| MPLX | MPLX LP | 67,105 | $3.591M | 0.3% | $53.52 | $43.19 | — | Com | 55336V100 |
| BKLN | Invesco Senior Loan | 154,148 | $3.191M | 0.2% | $20.70 | $21.21 | -2.4% | Com | 46138G508 |
| DHR | Danaher Corp | 14,396 | $2.951M | 0.2% | $205.00 | $140.58 | +45.1% | Com | 235851102 |
| PG | Procter & Gamble Co | 16,601 | $2.829M | 0.2% | $170.42 | $66.42 | +151.5% | Com | 742718109 |
| SHW | Sherwin Williams Co | 7,944 | $2.774M | 0.2% | $349.19 | $251.50 | +37.9% | Com | 824348106 |
| BSX | Boston Scientific | 25,744 | $2.597M | 0.2% | $100.88 | $100.70 | +0.2% | Com | 101137107 |
| MDLZ | Mondelez Intl Inc | 37,903 | $2.572M | 0.2% | $67.85 * | $53.73 | +23.3% | Com | 609207105 |
| TXN | Texas Instruments Inc | 13,696 | $2.461M | 0.2% | $179.71 * | $140.04 | +25.2% | Com | 882508104 |
| SPG | Simon Property Group Inc | 14,475 | $2.404M | 0.2% | $166.08 * | $94.85 | +68.7% | Com | 828806109 |
| TSLA | Tesla Inc | 9,204 | $2.385M | 0.2% | $259.17 | $238.89 | +8.5% | Com | 88160R101 |
| ADBE | Adobe Inc | 5,935 | $2.276M | 0.2% | $383.53 | $352.19 | +8.9% | Com | 00724F101 |
| PCEF | Invesco CEF Income Composite | 118,800 | $2.239M | 0.2% | $18.85 | $19.01 | -0.8% | Com | 46138E404 |
| ILCG | iShares Morningstar Growth ETF | 27,270 | $2.209M | 0.2% | $80.99 | $54.05 | +49.8% | Com | 464287119 |
| PLD | ProLogis Inc | 19,713 | $2.204M | 0.2% | $111.79 * | $110.07 | -1.1% | Com | 74340W103 |
| BAC | Bank of America Corp | 52,762 | $2.202M | 0.2% | $41.73 | $30.29 | +35.5% | Com | 060505104 |
| META | Meta Platforms Inc | 3,802 | $2.192M | 0.2% | $576.49 | $184.75 | +211.3% | Com | 30303M102 |
| MRK | Merck & Co Inc | 22,975 | $2.062M | 0.2% | $89.76 * | $103.86 | -16.0% | Com | 58933Y105 |
| SBUX | Starbucks Corp | 20,788 | $2.039M | 0.2% | $98.09 * | $50.40 | +90.6% | Com | 855244109 |
| IYW | iShares U.S. Technology ETF | 12,000 | $1.685M | 0.1% | $140.44 | $72.60 | +93.5% | Com | 464287721 |
| ABT | Abbott Laboratories | 12,317 | $1.634M | 0.1% | $132.65 | $80.25 | +63.1% | Com | 002824100 |
| LHX | L3 Harris Technologies Inc | 7,780 | $1.629M | 0.1% | $209.33 | $214.43 | -3.7% | Com | 502431109 |
| DIS | Walt Disney Co | 15,387 | $1.519M | 0.1% | $98.71 | $94.36 | +3.5% | Com | 254687106 |
| FBCG | Fidelity Blue Chip Growth ETF | 36,412 | $1.455M | 0.1% | $39.97 | $26.38 | +51.5% | Com | 316092352 |
| NFLX | Netflix Inc | 1,489 | $1.389M | 0.1% | $932.53 * | $52.49 | +77.7% | Com | 64110L106 |
| CEG | Constellation Energy | 6,886 | $1.388M | 0.1% | $201.63 | $257.15 | -21.9% | Com | 21037T109 |
| KMI | Kinder Morgan Inc | 47,848 | $1.365M | 0.1% | $28.53 * | $10.99 | +151.3% | Com | 49456B101 |
| LYB | Lyondellbasell Industries N V | 16,461 | $1.159M | 0.1% | $70.40 * | $69.22 | -5.8% | Com | N53745100 |
| ADP | Automatic Data Processing Inc | 3,208 | $980K | 0.1% | $305.57 | $64.36 | +366.9% | Com | 053015103 |
| IBB | iShares Biotechnology ETF | 7,640 | $977K | 0.1% | $127.91 | $98.68 | +29.6% | Com | 464287556 |
| CMCSA | Comcast Corp A | 25,446 | $939K | 0.1% | $36.90 * | $38.47 | -6.8% | Com | 20030N101 |
| IYR | iShares Dow Jones US Real Estate | 9,327 | $893K | 0.1% | $95.76 | $75.49 | +26.8% | Com | 464287739 |
| PM | Philip Morris International Inc | 5,539 | $879K | 0.1% | $158.75 * | $112.64 | +37.3% | Com | 718172109 |
| ASML | ASML Holding NV | 1,278 | $847K | 0.1% | $662.63 | $865.62 | -23.5% | Com | N07059210 |
| CPK | Chesapeake Utilities Corp | 6,400 | $822K | 0.1% | $128.43 | $114.10 | +10.7% | Com | 165303108 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,497 | $797K | 0.1% | $532.58 | $299.26 | +78.0% | Com | 084670702 |
| RL | Polo Ralph Lauren Corp Cl A | 3,595 | $794K | 0.1% | $220.74 | $141.87 | +54.2% | Com | 751212101 |
| NOW | ServiceNow Inc | 992 | $790K | 0.1% | $796.14 * | $183.66 | -13.3% | Com | 81762P102 |
| AMD | Advanced Micro Devices | 7,553 | $776K | 0.1% | $102.74 | $147.44 | -30.3% | Com | 007903107 |
| DGRO | iShares Core Dividend Growth ETF | 11,738 | $725K | 0.1% | $61.78 | $52.86 | +16.9% | Com | 46434V621 |
| VTV | Vanguard Value ETF | 4,133 | $714K | 0.1% | $172.74 | $175.24 | -1.4% | Com | 922908744 |
| IYJ | iShares U.S. Industrials ETF | 5,394 | $702K | 0.1% | $130.18 | $85.02 | +53.1% | Com | 464287754 |
| CAT | Caterpillar Inc | 2,107 | $695K | 0.1% | $329.84 | $205.94 | +58.3% | Com | 149123101 |
| COP | ConocoPhillips | 6,346 | $666K | 0.1% | $105.02 * | $62.32 | +64.2% | Com | 20825C104 |
| VOO | Vanguard S&P 500 | 1,293 | $665K | 0.1% | $514.13 | $481.01 | +6.8% | Com | 922908363 |
| URI | United Rentals Inc | 1,009 | $632K | 0.0% | $626.70 | $366.50 | +69.9% | Com | 911363109 |
| JYNT | Joint Corp | 50,000 | $625K | 0.0% | $12.49 | $16.34 | -23.5% | Com | 47973J102 |
| IWM | iShares Russell 2000 ETF | 3,090 | $617K | 0.0% | $199.55 | $152.65 | +30.7% | Com | 464287655 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $597K | 0.0% | $50.85 | $50.54 | +0.6% | Com | 46641Q654 |
| FANG | Diamondback Energy Inc | 3,608 | $577K | 0.0% | $159.88 * | $174.03 | -10.0% | Com | 25278X109 |
| QLD | Proshares Ultra QQQ | 6,320 | $562K | 0.0% | $88.88 * | $43.21 | +2.8% | Com | 74347R206 |
| WM | Waste Management Inc | 2,300 | $532K | 0.0% | $231.51 | $106.45 | +115.1% | Com | 94106L109 |
| EEM | iShares MSCI Emerging Markets ETF | 11,463 | $501K | 0.0% | $43.70 | $40.86 | +6.9% | Com | 464287234 |
| IYC | iShares US Consumer Services ETF | 5,560 | $491K | 0.0% | $88.33 | $63.53 | +39.0% | Com | 464287580 |
| WSO | Watsco Inc | 945 | $480K | 0.0% | $508.30 | $505.99 | +0.5% | Com | 942622200 |
| KIM | Kimco Realty Corp | 22,084 | $469K | 0.0% | $21.24 * | $20.88 | -1.9% | Com | 49446R109 |
| ACN | Accenture PLC | 1,490 | $465K | 0.0% | $312.15 | $301.17 | +2.6% | Com | G1151C101 |
| TJX | TJX Companies Inc | 3,813 | $465K | 0.0% | $121.82 | $117.84 | +2.4% | Com | 872540109 |
| SPY | SPDR S&P 500 Trust | 808 | $452K | 0.0% | $559.39 | $400.80 | +39.6% | Com | 78462F103 |
| TD | Toronto-Dominion Bank | 7,305 | $438K | 0.0% | $59.94 | $56.77 | +5.6% | Com | 891160509 |
| GIS | General Mills Inc | 7,166 | $428K | 0.0% | $59.79 * | $32.62 | +77.0% | Com | 370334104 |
| IDXX | IDEXX Labs Corp | 1,014 | $426K | 0.0% | $419.95 | $438.56 | -4.2% | Com | 45168D104 |
| IYF | iShares U.S. Financials ETF | 3,752 | $423K | 0.0% | $112.85 | $62.87 | +79.5% | Com | 464287788 |
| CCI | Crown Castle Inc | 4,052 | $422K | 0.0% | $104.23 * | $129.59 | -22.2% | Com | 22822V101 |
| IVV | iShares Core S&P 500 | 730 | $410K | 0.0% | $561.90 | $500.36 | +12.3% | Com | 464287200 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $396K | 0.0% | $45.05 | $38.29 | +17.6% | Com | 464288604 |
| OKE | Oneok Inc | 3,971 | $394K | 0.0% | $99.22 * | $57.97 | +64.3% | Com | 682680103 |
| APH | Amphenol Corp | 5,936 | $389K | 0.0% | $65.59 | $69.30 | -5.8% | Com | 032095101 |
| MO | Altria Group Inc | 6,257 | $376K | 0.0% | $60.02 * | $51.03 | +11.7% | Com | 02209S103 |
| INTC | Intel Corp | 16,362 | $372K | 0.0% | $22.71 | $24.06 | -5.6% | Com | 458140100 |
| EFA | iShares MSCI EAFE ETF | 4,526 | $370K | 0.0% | $81.74 | $80.60 | +1.4% | Com | 464287465 |
| PSA | Public Storage Inc | 1,229 | $368K | 0.0% | $299.29 * | $132.71 | +118.6% | Com | 74460D109 |
| MELI | Mercadolibre Inc | 188 | $367K | 0.0% | $1950.87 | $1218.66 | +60.1% | Com | 58733R102 |
| FISV | Fiserv Inc | 1,603 | $354K | 0.0% | $220.83 | $204.88 | +7.8% | Com | 337738108 |
| IWF | iShares Russell 1000 Growth ETF | 961 | $347K | 0.0% | $361.09 * | $56.80 | +58.9% | Com | 464287614 |
| QQQ | Invesco QQQ Trust Series 1 | 729 | $342K | 0.0% | $469.30 | $343.48 | +36.5% | Com | 46090E103 |
| ISRG | Intuitive Surgical Inc | 645 | $319K | 0.0% | $495.27 | $323.21 | +53.2% | Com | 46120E602 |
| IMCB | iShares Morningstar Mid Cap Core Index | 4,300 | $319K | 0.0% | $74.08 | $59.73 | +24.0% | Com | 464288208 |
| BMY | Bristol-Myers Squibb Company | 5,175 | $316K | 0.0% | $60.99 * | $59.96 | -3.2% | Com | 110122108 |
| LOW | Lowe's Companies Inc | 1,316 | $307K | 0.0% | $233.27 | $122.40 | +87.6% | Com | 548661107 |
| REGN | Regeneron Pharmaceuticals | 476 | $302K | 0.0% | $634.23 | $681.57 | -7.3% | Com | 75886F107 |
| IOO | iShares S&P Global 100 Index | 3,100 | $298K | 0.0% | $96.29 | $67.15 | +43.4% | Com | 464287572 |
| BA | Boeing Co | 1,708 | $291K | 0.0% | $170.55 | $211.29 | -19.3% | Com | 097023105 |
| — | Proshares Ultra Short S&P500 | 13,060 | $280K | 0.0% | $21.46 | $31.06 | — | Com | 74347G416 |
| TYL | Tyler Technologies Inc | 471 | $274K | 0.0% | $581.39 | $603.95 | -3.7% | Com | 902252105 |
| GD | General Dynamics Corporation | 950 | $259K | 0.0% | $272.58 | $239.54 | +12.1% | Com | 369550108 |
| TGT | Target Corporation | 2,350 | $245K | 0.0% | $104.36 * | $136.06 | -25.9% | Com | 87612E106 |
| GE | General Electric Company | 1,168 | $234K | 0.0% | $200.25 | $195.73 | +1.9% | Com | 369604301 |
| KBWD | Invesco KBW High Dividend Yield Financial | 16,000 | $231K | 0.0% | $14.45 | $15.06 | -4.0% | Com | 46138E610 |
| LMT | Lockheed Martin Corp | 514 | $230K | 0.0% | $446.71 * | $336.37 | +30.0% | Com | 539830109 |
| DUK | Duke Energy Corp | 1,856 | $226K | 0.0% | $121.97 * | $110.55 | +7.5% | Com | 26441C204 |
| PGR | Progressive Corp | 799 | $226K | 0.0% | $283.01 * | $245.29 | +8.4% | Com | 743315103 |
| AXP | American Express Co | 831 | $224K | 0.0% | $269.05 | $292.46 | -9.0% | Com | 025816109 |
| DELL | Dell Technologies -C | 2,428 | $221K | 0.0% | $91.15 | $104.22 | -13.8% | Com | 24703L202 |
| DE | Deere & Company | 460 | $216K | 0.0% | $469.35 | $461.52 | +0.7% | Com | 244199105 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 1,587 | $214K | 0.0% | $134.80 | $92.07 | +46.4% | Com | 464287838 |
| ZTS | Zoetis Inc | 1,295 | $213K | 0.0% | $164.65 | $176.35 | -7.6% | Com | 98978V103 |
| DOW | Dow Inc | 6,092 | $213K | 0.0% | $34.92 * | $45.97 | -28.0% | Com | 260557103 |
| EOG | EOG Resources Inc | 1,654 | $212K | 0.0% | $128.24 * | $113.06 | +10.4% | Com | 26875P101 |
| PR | Permian Resources Corp A | 14,411 | $200K | 0.0% | $13.85 | $13.69 | +1.2% | Com | 71424F105 |
| HRZN | Horizon Technology Finance C | 12,000 | $113K | 0.0% | $9.42 * | $8.83 | -10.3% | Com | 44045A102 |