Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28,826 | $16.64M | 6.5% | $577.18 | $396.76 | +45.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,505 | $11.26M | 4.4% | $479.20 | $260.42 | +84.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 30,915 | $9.915M | 3.9% | $320.73 | $295.68 | +8.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,877 | $9.867M | 3.9% | $253.79 | $112.52 | +125.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,095 | $8.213M | 3.2% | $174.40 | $126.71 | +37.6% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 27,512 | $5.692M | 2.2% | $206.90 | $126.59 | +63.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 19,446 | $5.578M | 2.2% | $286.86 | $136.55 | +110.1% | CAP STK CL C | 02079K107 |
| RMR | RMR GROUP INC | 357,751 | $5.538M | 2.2% | $15.48 | $19.58 | -21.0% | CL A | 74967R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,580 | $5.294M | 2.1% | $191.95 | $177.93 | +7.9% | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 37,179 | $5.055M | 2.0% | $135.97 | $28.76 | +372.8% | COM | 219350105 |
| AMZN | AMAZON COM INC | 23,241 | $4.84M | 1.9% | $208.27 | $138.58 | +50.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 90,274 | $4.532M | 1.8% | $50.20 | $36.12 | +39.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 14,380 | $4.451M | 1.7% | $309.51 | $195.59 | +58.2% | COM | 11135F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 306,086 | $4.371M | 1.7% | $14.28 | $11.12 | — | COM | 486606106 |
| WMT | WALMART INC | 34,887 | $4.336M | 1.7% | $124.28 | $50.82 | +144.5% | COM | 931142103 |
| TIP | ISHARES TR | 36,841 | $4.083M | 1.6% | $110.84 | $111.03 | -0.6% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 138,315 | $4.01M | 1.6% | $28.99 | $17.79 | +63.0% | COM | 00206R102 |
| AN | AUTONATION INC | 19,569 | $3.821M | 1.5% | $195.26 | $114.77 | +70.1% | COM | 05329W102 |
| AMAT | APPLIED MATLS INC | 11,003 | $3.761M | 1.5% | $341.78 | $77.55 | +340.7% | COM | 038222105 |
| OKE | ONEOK INC NEW | 41,560 | $3.757M | 1.5% | $90.39 | $51.52 | +75.4% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 28,364 | $3.744M | 1.5% | $132.00 | $80.11 | +64.8% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,651 | $3.638M | 1.4% | $996.53 | $305.21 | +226.5% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 11,728 | $3.421M | 1.3% | $291.68 | $144.84 | +101.4% | COM | 89417E109 |
| CME | CME GROUP INC | 11,340 | $3.349M | 1.3% | $295.34 | $155.99 | +89.3% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 9,044 | $3.348M | 1.3% | $370.17 | $176.12 | +110.2% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 18,356 | $3.013M | 1.2% | $164.13 | $33.97 | +383.2% | CL C | 24703L202 |
| JNK | SPDR SERIES TRUST | 29,884 | $2.809M | 1.1% | $93.99 | $96.50 | -0.8% | STATE STREET SPD | 78468R622 |
| WM | WASTE MGMT INC DEL | 10,263 | $2.358M | 0.9% | $229.79 | $113.32 | +102.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,456 | $2.292M | 0.9% | $242.39 | $110.29 | +119.8% | COM | 459200101 |
| XYLD | GLOBAL X FDS | 55,592 | $2.175M | 0.9% | $39.13 | $41.14 | -4.9% | S&P 500 COVERED | 37954Y475 |
| MS | MORGAN STANLEY | 12,984 | $2.137M | 0.8% | $164.57 | $88.49 | +86.0% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 59,042 | $2.108M | 0.8% | $35.70 | $32.14 | +11.1% | COM | 460146103 |
| BLK | BLACKROCK INC | 2,191 | $2.107M | 0.8% | $961.52 | $975.35 | -1.4% | COM | 09290D101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,328 | $2.068M | 0.8% | $20.41 | $21.06 | -3.1% | SR LN ETF | 46138G508 |
| D | DOMINION ENERGY INC | 33,200 | $2.052M | 0.8% | $61.82 | $48.73 | +26.9% | COM | 25746U109 |
| BIZD | VANECK ETF TRUST | 156,524 | $2.004M | 0.8% | $12.80 | $13.73 | -6.8% | BDC INCOME ETF | 92189F411 |
| WHG | WESTWOOD HLDGS GROUP INC | 111,016 | $1.828M | 0.7% | $16.47 | $12.22 | +34.7% | COM | 961765104 |
| FDX | FEDEX CORP | 4,880 | $1.738M | 0.7% | $356.18 | $196.00 | +81.7% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 5,960 | $1.714M | 0.7% | $287.57 | $135.80 | +111.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 9,916 | $1.59M | 0.6% | $160.32 | $131.36 | +22.0% | COM | 697435105 |
| SEB | SEABOARD CORP DEL | 277 | $1.566M | 0.6% | $5654.02 | $3203.13 | +76.5% | COM | 811543107 |
| MUB | ISHARES TR | 14,713 | $1.562M | 0.6% | $106.15 | $105.99 | +0.2% | NATIONAL MUN ETF | 464288414 |
| BC | BRUNSWICK CORP | 21,030 | $1.53M | 0.6% | $72.76 | $60.58 | +20.1% | COM | 117043109 |
| TXN | TEXAS INSTRS INC | 7,789 | $1.512M | 0.6% | $194.13 | $147.89 | +31.3% | COM | 882508104 |
| GWW | WW GRAINGER INC | 1,368 | $1.492M | 0.6% | $1090.75 | $381.91 | +185.6% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 16,184 | $1.436M | 0.6% | $88.70 | $90.25 | -1.7% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 4,104 | $1.408M | 0.6% | $343.19 | $196.25 | +74.9% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,868 | $1.397M | 0.5% | $203.43 | $115.05 | +76.8% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,035 | $1.363M | 0.5% | $337.85 | $82.32 | +310.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 14,129 | $1.328M | 0.5% | $93.98 | $48.00 | +95.8% | COM | 808513105 |
| DE | DEERE & CO | 2,328 | $1.311M | 0.5% | $563.31 | $165.15 | +241.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 10,052 | $1.294M | 0.5% | $128.78 | $78.64 | +63.8% | COM | 747525103 |
| — | INVESCO MUN OPPORTUNIT TR | 135,921 | $1.285M | 0.5% | $9.45 | $10.15 | — | COM | 46132C107 |
| SLRC | SLR INVESTMENT CORP | 87,594 | $1.253M | 0.5% | $14.31 | $13.61 | +5.1% | COM | 83413U100 |
| — | EATON VANCE MUN BD FD | 126,002 | $1.223M | 0.5% | $9.71 | $10.41 | — | COM | 27827X101 |
| CALM | CAL MAINE FOODS INC | 15,274 | $1.209M | 0.5% | $79.15 | $32.60 | +142.8% | COM NEW | 128030202 |
| HD | HOME DEPOT INC | 3,663 | $1.205M | 0.5% | $329.10 | $364.91 | -9.9% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 286 | $1.204M | 0.5% | $4211.07 * | $2462.99 | -93.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,698 | $1.203M | 0.5% | $708.25 | $137.48 | +415.3% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,829 | $1.189M | 0.5% | $650.26 | $306.28 | +112.3% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,714 | $1.161M | 0.5% | $203.17 | $212.91 | -4.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 6,548 | $1.111M | 0.4% | $169.66 | $87.87 | +93.1% | COM | 30231G102 |
| RYLD | GLOBAL X FDS | 70,078 | $1.048M | 0.4% | $14.95 | $15.95 | -6.3% | RUSSELL 2000 | 37954Y459 |
| TSLA | TESLA INC | 2,818 | $1.048M | 0.4% | $371.75 | $232.46 | +59.9% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 4,758 | $1.042M | 0.4% | $219.02 | $112.45 | +94.8% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 20,978 | $1.023M | 0.4% | $48.75 | $22.05 | +121.1% | COM | 060505104 |
| DOW | DOW HLDGS INC | 24,535 | $1.022M | 0.4% | $41.65 | $35.60 | +17.0% | COM | 260557103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,438 | $999K | 0.4% | $290.47 | $264.58 | +9.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,632 | $986K | 0.4% | $604.39 | $285.62 | +111.6% | COM | 539830109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 86,575 | $973K | 0.4% | $11.24 | $12.12 | -7.3% | COM NEW | 03761U502 |
| CTVA | CORTEVA INC | 11,474 | $960K | 0.4% | $83.71 | $30.47 | +174.7% | COM | 22052L104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 85,710 | $945K | 0.4% | $11.02 | $13.39 | -17.4% | COM | 69121K104 |
| ETN | EATON CORP PLC | 2,609 | $933K | 0.4% | $357.67 | $89.98 | +297.5% | SHS | G29183103 |
| RTX | RTX CORPORATION | 4,734 | $913K | 0.4% | $192.90 | $97.04 | +98.8% | COM | 75513E101 |
| FAF | FIRST AMERN FINL CORP | 14,911 | $899K | 0.4% | $60.29 | $46.01 | +31.0% | COM | 31847R102 |
| JNJ | JOHNSON & JOHNSON | 3,667 | $896K | 0.4% | $244.42 | $116.84 | +109.2% | COM | 478160104 |
| UPS | UNITED PARCEL SVCS INC | 8,979 | $883K | 0.3% | $98.39 | $100.17 | -1.8% | CL B | 911312106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 71,206 | $883K | 0.3% | $12.40 | $14.22 | -12.8% | COM STK | 05684B107 |
| NSC | NORFOLK SOUTHN CORP | 2,952 | $847K | 0.3% | $286.99 | $145.70 | +97.0% | COM | 655844108 |
| LQD | ISHARES TR | 7,220 | $787K | 0.3% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 1,329 | $760K | 0.3% | $572.13 | $449.75 | +27.2% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 6,376 | $756K | 0.3% | $118.62 | $73.34 | +61.7% | CL A SUB VTG SHS | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 10,148 | $747K | 0.3% | $73.64 | $74.13 | -0.7% | TOTAL BND MRKT | 921937835 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $746K | 0.3% | $321.44 * | $274.29 | +55.6% | CL A | 55825T103 |
| ORI | OLD REP INTL CORP | 18,671 | $745K | 0.3% | $39.90 | $18.23 | +118.9% | COM | 680223104 |
| FSLR | FIRST SOLAR INC | 3,760 | $742K | 0.3% | $197.26 | $60.53 | +225.9% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 7,676 | $740K | 0.3% | $96.47 | $103.94 | -7.2% | COM | 494368103 |
| SO | SOUTHERN CO | 7,621 | $736K | 0.3% | $96.51 | $47.57 | +102.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 9,290 | $721K | 0.3% | $77.59 | $28.94 | +168.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| TSN | TYSON FOODS INC | 11,040 | $707K | 0.3% | $64.07 | $54.41 | +17.8% | CL A | 902494103 |
| NFLX | NETFLIX INC. | 7,172 | $690K | 0.3% | $96.15 | $99.72 | -3.6% | COM | 64110L106 |
| STM | STMICROELECTRONICS N V | 19,670 | $680K | 0.3% | $34.55 | $22.33 | +54.7% | NY REGISTRY | 861012102 |
| QYLD | GLOBAL X FDS | 39,597 | $679K | 0.3% | $17.15 | $17.88 | -4.1% | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 3,395 | $676K | 0.3% | $199.05 | $192.98 | +3.1% | COM | 097023105 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,714 | $659K | 0.3% | $115.35 | $35.43 | +231.4% | CL A | 55826T102 |
| STZ | CONSTELLATION BRANDS INC | 4,288 | $652K | 0.3% | $152.09 | $181.00 | -17.1% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,118 | $651K | 0.3% | $43.06 | $55.71 | -22.7% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 5,317 | $640K | 0.3% | $120.30 | $62.37 | +92.9% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,800 | $618K | 0.2% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 2,581 | $610K | 0.2% | $236.27 | $114.48 | +106.4% | COM | 548661107 |
| — | EATON VANCE FLOATING RATE IN | 56,198 | $603K | 0.2% | $10.73 | $13.63 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 55,275 | $583K | 0.2% | $10.54 | $13.94 | — | COM | 27828Q105 |
| INTU | INTUIT | 1,341 | $580K | 0.2% | $432.44 | $268.98 | +60.7% | COM | 461202103 |
| WSR | WHITESTONE REIT | 33,328 | $538K | 0.2% | $16.15 | $11.00 | — | COM | 966084204 |
| ZG | ZILLOW GROUP INC | 12,740 | $527K | 0.2% | $41.39 | $57.91 | -28.5% | CL A | 98954M101 |
| GSBD | GOLDMAN SACHS BDC INC | 58,760 | $522K | 0.2% | $8.88 | $12.30 | -27.8% | SHS | 38147U107 |
| EFA | ISHARES TR | 5,332 | $518K | 0.2% | $97.13 | $69.15 | +40.5% | MSCI EAFE ETF | 464287465 |
| Q | QNITY ELECTRONICS INC | 4,460 | $515K | 0.2% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,863 | $505K | 0.2% | $21.15 | $20.34 | — | COM NEW | 035710839 |
| UNP | UNION PAC CORP | 2,066 | $501K | 0.2% | $242.60 | $151.22 | +60.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,693 | $498K | 0.2% | $294.08 | $83.78 | +251.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,499 | $492K | 0.2% | $328.50 | $187.82 | +75.0% | COM | 863667101 |
| GAIN | GLADSTONE INVT CORP | 34,493 | $490K | 0.2% | $14.20 | $5.03 | +182.3% | COM | 376546107 |
| OLN | OLIN CORP | 16,124 | $479K | 0.2% | $29.73 | $16.14 | +84.2% | COM PAR $1 | 680665205 |
| DUK | DUKE ENERGY CORP NEW | 3,569 | $467K | 0.2% | $130.93 | $73.42 | +78.3% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 10,200 | $467K | 0.2% | $45.80 | $31.92 | +43.5% | COM | 26614N102 |
| BHP | BHP BILLITON LIMITED | 6,421 | $467K | 0.2% | $72.73 | $49.79 | +46.1% | SPONSORED ADS | 088606108 |
| TYL | TYLER TECHNOLOGIES INC | 1,351 | $463K | 0.2% | $342.38 | $375.24 | -8.8% | COM | 902252105 |
| IJR | ISHARES TR | 3,705 | $461K | 0.2% | $124.32 | $74.45 | +67.0% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 480 | $441K | 0.2% | $919.77 | $340.97 | +169.7% | COM | 532457108 |
| POWL | POWELL INDS INC | 781 | $423K | 0.2% | $541.13 * | $257.26 | -29.9% | COM | 739128106 |
| COLD | AMERICOLD REALTY TRUST INC | 35,535 | $407K | 0.2% | $11.46 | $18.90 | — | COM | 03064D108 |
| ROK | ROCKWELL AUTOMATION INC | 1,109 | $398K | 0.2% | $359.04 | $284.91 | +26.0% | COM | 773903109 |
| EVRG | EVERGY INC | 4,857 | $398K | 0.2% | $81.91 | $41.26 | +98.5% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 2,850 | $373K | 0.1% | $131.02 | $54.39 | +140.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $369K | 0.1% | $302.60 | $142.61 | +112.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 1,134 | $366K | 0.1% | $322.54 * | $143.88 | +37.8% | COM | 743315103 |
| TXT | TEXTRON INC | 4,104 | $359K | 0.1% | $87.55 | $74.77 | +17.1% | COM | 883203101 |
| WMB | WILLIAMS COS INC | 4,852 | $353K | 0.1% | $72.78 | $44.03 | +65.3% | COM | 969457100 |
| IGLB | ISHARES TR | 7,000 | $347K | 0.1% | $49.63 | $51.27 | -3.2% | 10+ YR INVST GRD | 464289511 |
| VTES | VANGUARD WELLINGTON FD | 3,200 | $324K | 0.1% | $101.14 | $101.56 | -0.4% | SHORT TRM TAX EX | 921935870 |
| CSX | CSX CORP | 7,834 | $322K | 0.1% | $41.05 | $26.78 | +53.3% | COM | 126408103 |
| ABBV | ABBVIE INC | 1,446 | $314K | 0.1% | $217.42 | $103.00 | +111.2% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 5,093 | $304K | 0.1% | $59.62 * | $61.32 | +1.2% | SH BEN INT | 29476L107 |
| PNNT | PENNANTPARK INVT CORP | 66,880 | $300K | 0.1% | $4.49 | $3.51 | +27.8% | COM | 708062104 |
| PPG | PPG INDS INC | 2,782 | $298K | 0.1% | $106.94 | $100.11 | +6.8% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 2,044 | $291K | 0.1% | $142.34 | $85.82 | +68.3% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 1,445 | $285K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MBC | MASTERBRAND INC | 32,558 | $271K | 0.1% | $8.31 | $13.96 | -40.5% | COMMON STOCK | 57638P104 |
| IYY | ISHARES TR | 1,700 | $269K | 0.1% | $158.49 | $84.84 | +86.8% | DOW JONES US ETF | 464287846 |
| AIG | AMERICAN INTL GROUP INC | 3,444 | $259K | 0.1% | $75.24 | $47.55 | +58.3% | COM NEW | 026874784 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,820 | $245K | 0.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| AA | ALCOA CORP | 3,625 | $240K | 0.1% | $66.32 | $40.88 | +62.3% | COM | 013872106 |
| MOS | MOSAIC CO | 9,059 | $231K | 0.1% | $25.50 | $24.31 | +4.9% | COM | 61945C103 |
| MA | MASTERCARD INCORPORATED | 434 | $217K | 0.1% | $499.81 | $323.40 | +54.5% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 316 | $215K | 0.1% | $681.65 | $582.02 | +17.2% | COM | 666807102 |
| HUN | HUNTSMAN CORP | 16,079 | $214K | 0.1% | $13.31 | $10.21 | +30.4% | COM | 447011107 |
| SR | SPIRE INC | 2,360 | $214K | 0.1% | $90.54 | $82.70 | — | COM | 84857L101 |
| PHR | PHREESIA INC | 23,764 | $187K | 0.1% | $7.87 * | $14.72 | -43.1% | COM | 71944F106 |
| STUB | STUBHUB HLDGS INC | 23,824 | $149K | 0.1% | $6.24 | $11.93 | -47.7% | CL A | 86384P109 |
| RKT | ROCKET COS INC | 10,269 | $146K | 0.1% | $14.25 | $17.44 | -18.3% | COM CL A | 77311W101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,057 | $96,938 | 0.0% | $8.04 | $9.06 | -11.2% | COM | 70806A106 |
| PSEC | PROSPECT CAP CORP | 37,475 | $93,635 | 0.0% | $2.50 * | $3.11 | -16.1% | COM | 74348T102 |
| — | BNY MELLON HIGH YIELD STRATE | 23,357 | $56,990 | 0.0% | $2.44 | $2.55 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 10,686 | $20,303 | 0.0% | $1.90 | $1.89 | — | SH BEN INT | 22544F103 |