Location: Plano, TX
CIK: 0002018412 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 8, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 63,161 | $11.02M | 7.8% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| AAPL | APPLE INC | 26,665 | $6.767M | 4.8% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,909 | $6.629M | 4.7% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,377 | $6.435M | 4.6% | $287.57 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,158 | $5.031M | 3.6% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,814 | $4.585M | 3.3% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,599 | $3.775M | 2.7% | $572.09 | $640.81 | -10.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,057 | $2.215M | 1.6% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| IAG | IAMGOLD CORP | 108,245 | $2.037M | 1.5% | $18.82 | $19.81 | -5.0% | COM | 450913108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,926 | $1.919M | 1.4% | $996.60 | $974.33 | +2.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,934 | $1.885M | 1.3% | $479.15 | $490.77 | -2.4% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 2,158 | $1.884M | 1.3% | $872.97 | $780.17 | +11.9% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 1,984 | $1.825M | 1.3% | $919.85 | $1012.94 | -9.2% | COM | 532457108 |
| GE | GE AEROSPACE | 6,400 | $1.816M | 1.3% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 10,512 | $1.73M | 1.2% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,804 | $1.623M | 1.2% | $337.93 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 9,990 | $1.602M | 1.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| TSLA | TESLA INC | 3,988 | $1.482M | 1.1% | $371.73 | $412.01 | -9.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $1.462M | 1.0% | $294.14 | $303.48 | -3.1% | COM | 46625H100 |
| IEMG | ISHARES INC | 20,887 | $1.457M | 1.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 10,527 | $1.457M | 1.0% | $138.38 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 11,439 | $1.422M | 1.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| ACWX | ISHARES TR | 20,152 | $1.38M | 1.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,247 | $1.362M | 1.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 6,599 | $1.273M | 0.9% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,666 | $1.268M | 0.9% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 12,556 | $1.207M | 0.9% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 9,053 | $1.195M | 0.9% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 5,491 | $1.194M | 0.9% | $217.51 | $221.56 | -1.8% | COM | 00287Y109 |
| V | VISA INC | 3,770 | $1.139M | 0.8% | $302.23 | $321.57 | -6.0% | COM CL A | 92826C839 |
| SPYI | NEOS ETF TRUST | 22,558 | $1.114M | 0.8% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| IWD | ISHARES TR | 5,196 | $1.11M | 0.8% | $213.68 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 2,198 | $1.098M | 0.8% | $499.70 | $526.55 | -5.1% | CL A | 57636Q104 |
| QQQI | NEOS ETF TRUST | 22,023 | $1.094M | 0.8% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| MET | METLIFE INC | 14,871 | $1.052M | 0.7% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 1,446 | $1.025M | 0.7% | $708.56 | $692.52 | +2.3% | COM | 149123101 |
| IEFA | ISHARES TR | 11,303 | $1.023M | 0.7% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 2,190 | $1.009M | 0.7% | $460.96 | $505.94 | -8.9% | COM NEW | 46120E602 |
| AEM | AGNICO EAGLE MINES LTD | 4,579 | $929K | 0.7% | $202.97 | $208.16 | -2.5% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,278 | $889K | 0.6% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 5,381 | $859K | 0.6% | $159.71 | $155.53 | +2.7% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 2,538 | $857K | 0.6% | $337.85 | $391.96 | -13.8% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 4,087 | $846K | 0.6% | $206.92 | $181.53 | +14.0% | COM | 166764100 |
| GWW | WW GRAINGER INC | 746 | $814K | 0.6% | $1090.81 | $1092.85 | -0.2% | COM | 384802104 |
| CB | CHUBB LTD SWITZ | 2,492 | $812K | 0.6% | $325.89 | $320.80 | +1.6% | COM | H1467J104 |
| LH | LABCORP HOLDINGS INC | 2,989 | $798K | 0.6% | $266.85 | $270.74 | -1.5% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 2,768 | $794K | 0.6% | $286.91 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 8,219 | $793K | 0.6% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 8,263 | $767K | 0.5% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| FAST | FASTENAL CO | 15,889 | $737K | 0.5% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 4,447 | $735K | 0.5% | $165.32 | $173.78 | -4.9% | COM | 718172109 |
| SHEL | SHELL PLC | 7,820 | $727K | 0.5% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 3,330 | $699K | 0.5% | $210.02 | $205.46 | +2.2% | COM | 872590104 |
| CMI | CUMMINS INC | 1,224 | $659K | 0.5% | $538.19 | $565.03 | -4.8% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 6,792 | $638K | 0.5% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 5,114 | $628K | 0.4% | $122.79 | $133.77 | -8.2% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 148 | $623K | 0.4% | $4210.74 * | $3043.61 | -94.5% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,485 | $619K | 0.4% | $416.84 | $424.47 | -1.8% | SHS | G8994E103 |
| SAP | SAP SE | 3,615 | $619K | 0.4% | $171.20 | $206.39 | -17.0% | SPON ADR | 803054204 |
| FCX | FREEPORT MCMORAN INC | 10,494 | $617K | 0.4% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 2,886 | $617K | 0.4% | $213.63 | $223.72 | -4.5% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 1,532 | $610K | 0.4% | $398.04 | $483.34 | -17.7% | COM CL A | 03831W108 |
| PRU | PRUDENTIAL FINL INC | 6,219 | $608K | 0.4% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| DE | DEERE & CO | 1,071 | $603K | 0.4% | $563.38 | $564.21 | -0.2% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 7,881 | $593K | 0.4% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $589K | 0.4% | $242.36 | $269.89 | -10.2% | COM | 459200101 |
| SNDK | SANDISK CORP | 920 | $585K | 0.4% | $635.37 | $564.77 | +12.5% | COM | 80004C200 |
| CSCO | CISCO SYS INC | 7,400 | $574K | 0.4% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| COWZ | PACER FDS TR | 9,149 | $572K | 0.4% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 871 | $569K | 0.4% | $653.02 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 11,535 | $562K | 0.4% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 2,075 | $561K | 0.4% | $270.46 | $261.00 | +3.6% | COM | 958102105 |
| EOG | EOG RES INC | 3,874 | $560K | 0.4% | $144.56 | $121.20 | +19.3% | COM | 26875P101 |
| IJK | ISHARES TR | 5,519 | $555K | 0.4% | $100.63 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 5,550 | $540K | 0.4% | $97.24 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| DLR | DIGITAL RLTY TR INC | 2,989 | $539K | 0.4% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| MCO | MOODYS CORP | 1,226 | $535K | 0.4% | $436.31 | $472.93 | -7.8% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 2,702 | $512K | 0.4% | $189.62 | $212.97 | -11.0% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 1,880 | $512K | 0.4% | $272.36 | $294.19 | -7.4% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 883 | $510K | 0.4% | $577.19 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| XAR | SPDR SERIES TRUST | 1,979 | $503K | 0.4% | $254.04 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| CF | CF INDUSTRIES HOLD | 3,832 | $498K | 0.4% | $129.83 | $101.73 | +27.6% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,709 | $486K | 0.3% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $482K | 0.3% | $845.44 | $892.20 | -5.2% | COM | 38141G104 |
| EQH | EQUITABLE HLDGS INC | 12,878 | $478K | 0.3% | $37.11 | $42.84 | -13.4% | COM | 29452E101 |
| VRT | VERTIV HOLDINGS CO | 1,869 | $468K | 0.3% | $250.65 | $221.89 | +12.9% | COM CL A | 92537N108 |
| ASML | ASML HLDG NV | 354 | $467K | 0.3% | $1320.55 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 16,020 | $464K | 0.3% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 5,803 | $462K | 0.3% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| EFG | ISHARES TR | 4,044 | $450K | 0.3% | $111.38 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| HWM | HOWMET AEROSPACE INC | 1,837 | $423K | 0.3% | $230.45 | $233.01 | -1.1% | COM | 443201108 |
| RCAT | RED CAT HLDGS INC | 31,863 | $417K | 0.3% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| EME | EMCOR GROUP INC | 554 | $409K | 0.3% | $738.70 | $727.83 | +1.4% | COM | 29084Q100 |
| IWMI | NEOS ETF TRUST | 8,626 | $409K | 0.3% | $47.40 | $49.54 | -4.3% | RUSSELL 2000 HIG | 78433H634 |
| APH | AMPHENOL CORP | 3,213 | $406K | 0.3% | $126.37 | $140.76 | -10.2% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,041 | $400K | 0.3% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| AU | ANGLOGOLD ASHANTI PLC | 3,928 | $382K | 0.3% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| AER | AERCAP HOLDINGS NV | 2,749 | $377K | 0.3% | $137.17 | $143.01 | -4.1% | SHS | N00985106 |
| PH | PARKER-HANNIFIN CORP | 417 | $373K | 0.3% | $895.44 | $945.76 | -5.3% | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 2,930 | $373K | 0.3% | $127.28 | $135.87 | -6.3% | COM | 46982L108 |
| PAAS | PAN AMERN SILVER CORP | 6,791 | $371K | 0.3% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| IJJ | ISHARES TR | 2,693 | $357K | 0.3% | $132.52 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| RGLD | ROYAL GOLD INC | 1,392 | $354K | 0.3% | $254.55 | $265.33 | -4.1% | COM | 780287108 |
| EVR | EVERCORE INC | 1,159 | $346K | 0.2% | $298.63 | $327.40 | -8.8% | CLASS A | 29977A105 |
| MGMT | UNIFIED SER TR | 7,660 | $346K | 0.2% | $45.12 | $47.19 | -4.4% | BALLAST SMLMD CP | 90470L550 |
| NEM | NEWMONT CORP | 3,175 | $344K | 0.2% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 1,400 | $342K | 0.2% | $244.14 | $201.41 | +21.2% | COM | 56585A102 |
| NVS | NOVARTIS AG | 2,231 | $341K | 0.2% | $152.73 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| GFF | GRIFFON CORP | 4,611 | $335K | 0.2% | $72.68 | $81.04 | -10.3% | COM | 398433102 |
| SILA | SILA REALTY TRUST INC | 13,972 | $331K | 0.2% | $23.68 | $23.68 | — | COMMON STOCK | 146280508 |
| RDDT | REDDIT INC | 2,436 | $328K | 0.2% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 2,114 | $311K | 0.2% | $147.14 | $162.49 | -9.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,201 | $307K | 0.2% | $139.38 | $140.06 | -0.5% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 5,657 | $305K | 0.2% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| C | CITIGROUP INC | 2,671 | $303K | 0.2% | $113.42 | $113.66 | -0.2% | COM NEW | 172967424 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,233 | $298K | 0.2% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| NVDL | GRANITESHARES ETF TR | 4,002 | $290K | 0.2% | $72.57 | $83.03 | -12.6% | 2X LONG NVDA DAI | 38747R827 |
| MCD | MCDONALDS CORP | 930 | $289K | 0.2% | $310.76 | $318.60 | -2.4% | COM | 580135101 |
| PEP | PEPSICO INC | 1,856 | $288K | 0.2% | $155.28 | $155.85 | -0.4% | COM | 713448108 |
| IJT | ISHARES TR | 1,987 | $288K | 0.2% | $144.71 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 2,426 | $287K | 0.2% | $118.44 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 289 | $278K | 0.2% | $962.77 | $1052.26 | -8.6% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 3,143 | $272K | 0.2% | $86.66 | $95.80 | -9.6% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 1,238 | $271K | 0.2% | $219.09 | $219.32 | -0.1% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 487 | $267K | 0.2% | $549.04 | $514.92 | +6.6% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 1,514 | $266K | 0.2% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,363 | $261K | 0.2% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,672 | $261K | 0.2% | $11.02 | $11.02 | — | COM SBI | 40167F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,277 | $260K | 0.2% | $203.39 | $213.52 | -4.7% | COM | 007903107 |
| EQIX | EQUINIX INC | 264 | $258K | 0.2% | $978.52 * | $764.11 | 0.0% | COM | 29444U700 |
| RACE | FERRARI N V | 755 | $255K | 0.2% | $338.31 | $349.91 | -3.3% | COM | N3167Y103 |
| SLV | ISHARES SILVER TR | 3,714 | $253K | 0.2% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 734 | $251K | 0.2% | $342.00 | $336.17 | +1.7% | COM | 038222105 |
| HSY | HERSHEY CO | 1,197 | $249K | 0.2% | $207.86 | $210.27 | -1.1% | COM | 427866108 |
| EMBJ | EMBRAER S.A. | 4,144 | $246K | 0.2% | $59.34 | $68.47 | -13.3% | SPONSORED ADS | 29082A107 |
| AGI | ALAMOS GOLD INC | 5,466 | $243K | 0.2% | $44.43 | $44.07 | +0.8% | COM CL A | 011532108 |
| GLD | SPDR GOLD TR | 562 | $242K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PLC | 1,663 | $242K | 0.2% | $145.29 | $159.48 | -8.9% | ORD SHS | G0176J109 |
| WAB | WABTEC | 966 | $241K | 0.2% | $249.92 | $241.63 | +3.4% | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 1,220 | $241K | 0.2% | $197.14 | $191.34 | +3.1% | ORD | G0593M107 |
| AFRM | AFFIRM HLDGS INC | 5,188 | $238K | 0.2% | $45.82 | $57.77 | -20.7% | COM CL A | 00827B106 |
| AMTM | AMENTUM HOLDINGS INC | 9,018 | $235K | 0.2% | $26.08 | $31.38 | -16.9% | COM | 023939101 |
| COR | CENCORA INC | 743 | $233K | 0.2% | $314.21 | $348.84 | -9.9% | COM | 03073E105 |
| AA | ALCOA CORP | 3,475 | $231K | 0.2% | $66.34 | $61.35 | +8.1% | COM | 013872106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,759 | $230K | 0.2% | $130.93 | $129.19 | +1.4% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,998 | $225K | 0.2% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 2,508 | $221K | 0.2% | $88.17 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| CLS | CELESTICA INC | 768 | $216K | 0.2% | $281.75 | $290.45 | -3.0% | COM | 15101Q207 |
| IWL | ISHARES TR | 1,338 | $215K | 0.2% | $160.48 | $168.56 | -4.8% | RUS TOP 200 ETF | 464289446 |
| PSX | PHILLIPS 66 | 1,167 | $213K | 0.2% | $182.11 | $156.68 | +16.3% | COM | 718546104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,454 | $212K | 0.2% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 8,904 | $211K | 0.2% | $23.71 | $24.99 | -5.1% | MULTI MGR SML CP | 33740U794 |
| OTIS | OTIS WORLDWIDE CORP | 2,710 | $209K | 0.1% | $77.07 | $87.28 | -11.7% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625 | $204K | 0.1% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 1,080 | $202K | 0.1% | $186.74 | $207.13 | -9.9% | COM | 79466L302 |
| NTRA | NATERA INC | 1,005 | $201K | 0.1% | $199.99 | $215.17 | -7.1% | COM | 632307104 |
| BBDC | BARINGS BDC INC | 15,085 | $124K | 0.1% | $8.23 | $8.77 | -6.1% | COM | 06759L103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,994 | $65,359 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |