Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,238,731 | $102M | 32.3% | $82.59 * | $55.94 | +29.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 378,093 | $39.95M | 12.6% | $105.66 | $81.42 | +29.8% | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 88,692 | $8.953M | 2.8% | $100.94 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 3,161 | $8.829M | 2.8% | $2793.10 * | $65.47 | +111.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 14,089 | $6.392M | 2.0% | $453.69 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 317,022 | $4.467M | 1.4% | $14.09 | $14.31 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 1,339 | $4.365M | 1.4% | $3259.90 * | $123.01 | +32.5% | COM | 023135106 |
| META | META PLATFORMS INC | 17,528 | $3.898M | 1.2% | $222.39 | $207.68 | +6.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,172 | $3.431M | 1.1% | $136.30 * | $114.23 | +8.1% | COM | 46625H100 |
| V | VISA INC | 14,508 | $3.217M | 1.0% | $221.74 * | $161.62 | +33.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 18,231 | $3.183M | 1.0% | $174.59 | $108.26 | +58.2% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,592 | $3.115M | 1.0% | $44.13 * | $24.48 | +66.3% | COM | 32020R109 |
| PYPL | PAYPAL HLDGS INC | 24,604 | $2.845M | 0.9% | $115.63 | $157.94 | -26.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 10,362 | $2.827M | 0.9% | $272.82 * | $17.13 | +59.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 11,795 | $2.685M | 0.8% | $227.64 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 28,361 | $2.664M | 0.8% | $93.93 * | $66.04 | +19.1% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,837 | $2.639M | 0.8% | $545.59 | $506.47 | +7.7% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 4,992 | $2.546M | 0.8% | $510.02 * | $267.55 | +78.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 52,796 | $2.472M | 0.8% | $46.82 * | $35.63 | +16.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 14,785 | $2.244M | 0.7% | $151.78 * | $111.70 | +28.4% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 42,603 | $2.226M | 0.7% | $52.25 * | $35.45 | +9.1% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,698 | $2.141M | 0.7% | $455.73 | $355.15 | +28.3% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,728 | $2.084M | 0.7% | $25.82 | $24.90 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 6,866 | $2.071M | 0.7% | $301.63 | $284.34 | +6.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 12,342 | $1.838M | 0.6% | $148.92 * | $42.26 | +11.9% | COM | 931142103 |
| GTLS | CHART INDS INC | 10,025 | $1.722M | 0.5% | $171.77 | $99.48 | +72.7% | COM | 16115Q308 |
| JNJ | JOHNSON & JOHNSON | 9,659 | $1.712M | 0.5% | $177.24 * | $108.29 | +46.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 14,912 | $1.654M | 0.5% | $110.92 * | $92.19 | +7.3% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,967 | $1.652M | 0.5% | $556.79 * | $84.40 | +32.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 11,416 | $1.566M | 0.5% | $137.18 * | $140.93 | -4.9% | COM | 254687106 |
| EOG | EOG RES INC | 13,107 | $1.563M | 0.5% | $119.25 * | $44.51 | +126.5% | COM | 26875P101 |
| SGU | STAR GROUP L P | 140,089 | $1.555M | 0.5% | $11.10 | $8.88 | +25.0% | UNIT LTD PARTNR | 85512C105 |
| MPLX | MPLX LP | 45,805 | $1.52M | 0.5% | $33.18 | $26.15 | — | COM UNIT REP LTD | 55336V100 |
| SONY | SONY GROUP CORPORATION | 14,592 | $1.499M | 0.5% | $102.73 | $93.05 | +10.4% | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 9,171 | $1.493M | 0.5% | $162.80 * | $75.17 | +86.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,045 | $1.466M | 0.5% | $162.08 * | $61.54 | +129.5% | COM | 00287Y109 |
| — | REAVES UTIL INCOME FD | 41,597 | $1.438M | 0.5% | $34.57 | $34.57 | — | COM SH BEN INT | 756158101 |
| SPYG | SPDR SER TR | 20,771 | $1.375M | 0.4% | $66.20 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 3,789 | $1.354M | 0.4% | $357.35 * | $227.89 | +53.4% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,770 | $1.353M | 0.4% | $764.41 | $537.11 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 571 | $1.341M | 0.4% | $2348.51 | $2078.02 | +11.2% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,206 | $1.338M | 0.4% | $101.32 | $102.12 | -0.8% | TT WRLD ST ETF | 922042742 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $1.317M | 0.4% | $16.26 | $15.77 | +3.1% | COM | 09058V103 |
| SPYV | SPDR SER TR | 31,477 | $1.314M | 0.4% | $41.74 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP | 5,472 | $1.266M | 0.4% | $231.36 * | $215.51 | -1.1% | COM | 31428X106 |
| — | WOLFSPEED INC | 10,756 | $1.225M | 0.4% | $113.89 | $92.64 | — | COM | 977852102 |
| ACN | ACCENTURE PLC IRELAND | 3,568 | $1.203M | 0.4% | $337.16 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 24,017 | $1.19M | 0.4% | $49.55 * | $42.30 | +9.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,907 | $1.169M | 0.4% | $299.21 * | $259.07 | +5.1% | COM | 437076102 |
| KO | COCA COLA CO | 18,822 | $1.167M | 0.4% | $62.00 * | $37.76 | +46.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,849 | $1.164M | 0.4% | $629.53 * | $31.52 | +86.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $1.122M | 0.4% | $590.84 | $481.28 | +21.4% | COM | 883556102 |
| ABNB | AIRBNB INC | 6,333 | $1.088M | 0.3% | $171.80 | $176.10 | -2.5% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 5,573 | $1.084M | 0.3% | $194.51 * | $161.59 | +4.8% | COM | 438516106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,727 | $1.073M | 0.3% | $122.95 * | $134.12 | -22.3% | CL A | 810186106 |
| — | INDEPENDENT BANK GROUP INC | 14,667 | $1.044M | 0.3% | $71.18 | $53.47 | — | COM | 45384B106 |
| MTN | VAIL RESORTS INC | 3,937 | $1.025M | 0.3% | $260.35 | $292.28 | -11.0% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 4,131 | $1.022M | 0.3% | $247.40 * | $191.40 | +18.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 17,983 | $1.003M | 0.3% | $55.77 * | $35.83 | +38.3% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $985K | 0.3% | $197.00 * | $110.76 | +69.7% | COM | 426281101 |
| AMGN | AMGEN INC | 4,001 | $968K | 0.3% | $241.94 * | $189.35 | +13.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 9,438 | $955K | 0.3% | $101.19 * | $56.93 | +55.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 11,369 | $933K | 0.3% | $82.07 * | $58.88 | +24.3% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 72,489 | $910K | 0.3% | $12.55 | $12.82 | — | COM | 092508100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,028 | $884K | 0.3% | $435.90 | $486.73 | -10.4% | COM | 016255101 |
| FSLR | FIRST SOLAR INC | 9,859 | $826K | 0.3% | $83.78 | $66.74 | +25.5% | COM | 336433107 |
| OC | OWENS CORNING NEW | 8,944 | $818K | 0.3% | $91.46 | $68.03 | +34.5% | COM | 690742101 |
| JD | JD.COM INC | 13,970 | $808K | 0.3% | $57.84 | $32.93 | +75.7% | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 1,659 | $732K | 0.2% | $441.23 * | $300.77 | +32.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,673 | $714K | 0.2% | $152.79 * | $104.10 | +33.5% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 30,705 | $703K | 0.2% | $22.90 | $20.67 | +10.7% | ISHARES | 46428Q109 |
| VFC | V F CORP | 12,372 | $703K | 0.2% | $56.82 | $66.90 | -15.0% | COM | 918204108 |
| USB | US BANCORP DEL | 13,151 | $699K | 0.2% | $53.15 * | $40.20 | +10.9% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 10,459 | $693K | 0.2% | $66.26 | $110.43 | -40.0% | INNOVATION ETF | 00214Q104 |
| APO | APOLLO GLOBAL MGMT INC | 11,023 | $683K | 0.2% | $61.96 * | $61.02 | -5.4% | COM | 03769M106 |
| SE | SEA LTD | 5,495 | $658K | 0.2% | $119.75 | $255.51 | -53.1% | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,349 | $657K | 0.2% | $151.07 | $177.28 | -14.8% | SHS | L8681T102 |
| NOG | NORTHERN OIL AND GAS INC MN | 22,902 | $646K | 0.2% | $28.21 | $14.73 | +91.4% | COM | 665531307 |
| SBUX | STARBUCKS CORP | 7,010 | $638K | 0.2% | $91.01 * | $83.35 | -0.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,816 | $633K | 0.2% | $108.84 | $182.44 | -40.4% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 26,555 | $627K | 0.2% | $23.61 * | $15.29 | -5.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,340 | $625K | 0.2% | $187.13 * | $98.08 | +81.4% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,501 | $614K | 0.2% | $53.39 * | $42.79 | +11.1% | CL B | 60871R209 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,233 | $597K | 0.2% | $184.66 * | $147.26 | +3.3% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 4,632 | $586K | 0.2% | $126.51 * | $107.50 | +15.3% | COM | 285512109 |
| VBR | VANGUARD INDEX FDS | 3,267 | $575K | 0.2% | $176.00 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| — | GAMCO GLOBAL GOLD NAT RES & | 142,574 | $575K | 0.2% | $4.03 | $3.70 | — | COM SH BEN INT | 36465A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,309 | $574K | 0.2% | $248.59 * | $176.34 | +30.3% | COM | 502431109 |
| — | COHEN & STEERS LTD DURATION | 24,864 | $570K | 0.2% | $22.92 | $22.92 | — | COM | 19248C105 |
| BA | BOEING CO | 2,955 | $566K | 0.2% | $191.54 | $234.54 | -18.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,694 | $556K | 0.2% | $118.45 * | $79.83 | +38.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 4,881 | $545K | 0.2% | $111.66 * | $75.16 | +28.2% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,447 | $542K | 0.2% | $374.57 * | $53.86 | -30.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $533K | 0.2% | $451.69 | $386.09 | +17.0% | TR UNIT | 78462F103 |
| — | FIRST TR INTER DURATN PFD & | 23,812 | $524K | 0.2% | $22.01 | $22.01 | — | COM | 33718W103 |
| — | NUVEEN PFD & INCM SECURTIES | 60,910 | $512K | 0.2% | $8.41 | $8.41 | — | COM | 67072C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,086 | $479K | 0.2% | $117.23 | $136.00 | -13.8% | CL A | 98980L101 |
| — | SOUTHWESTERN ENERGY CO | 66,512 | $477K | 0.2% | $7.17 | $7.17 | — | COM | 845467109 |
| CRM | SALESFORCE COM INC | 2,219 | $471K | 0.1% | $212.26 | $245.47 | -14.5% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 2,000 | $471K | 0.1% | $235.50 * | $46.32 | +1.6% | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 9,309 | $451K | 0.1% | $48.45 * | $39.85 | +10.4% | COM | 949746101 |
| BIDU | BAIDU INC | 3,373 | $446K | 0.1% | $132.23 | $150.60 | -12.1% | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 2,128 | $430K | 0.1% | $202.07 * | $156.77 | +19.7% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 11,990 | $428K | 0.1% | $35.70 | $41.98 | -15.0% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 21,176 | $428K | 0.1% | $20.21 | $18.21 | +11.1% | COMMON STOCK | 143658300 |
| — | RAMACO RES INC | 27,000 | $427K | 0.1% | $15.81 | $2.33 | — | COM | 75134P303 |
| DE | DEERE & CO | 1,017 | $423K | 0.1% | $415.93 * | $342.83 | +15.1% | COM | 244199105 |
| PEP | PEPSICO INC | 2,520 | $422K | 0.1% | $167.46 * | $148.42 | +0.1% | COM | 713448108 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $420K | 0.1% | $44.68 | $33.34 | — | COM | 01748H107 |
| Z | ZILLOW GROUP INC | 8,504 | $419K | 0.1% | $49.27 | $53.76 | -8.3% | CL C CAP STK | 98954M200 |
| CTRA | COTERRA ENERGY INC | 15,478 | $417K | 0.1% | $26.94 * | $19.24 | +17.1% | COM | 127097103 |
| RNG | RINGCENTRAL INC | 3,550 | $416K | 0.1% | $117.18 | $147.13 | -20.3% | CL A | 76680R206 |
| — | SPLUNK INC | 2,740 | $407K | 0.1% | $148.54 | $144.52 | — | COM | 848637104 |
| CEG | CONSTELLATION ENERGY CORP | 7,000 | $394K | 0.1% | $56.29 * | $47.25 | +15.5% | COM | 21037T109 |
| SO | SOUTHERN CO | 5,125 | $372K | 0.1% | $72.59 * | $46.92 | +34.6% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,114 | $367K | 0.1% | $60.03 | $54.02 | +11.2% | SPONSORED ADR | 03524A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,098 | $364K | 0.1% | $117.50 | $84.21 | +39.7% | COM | 538034109 |
| PRU | PRUDENTIAL FINL INC | 3,047 | $360K | 0.1% | $118.15 * | $58.38 | +68.4% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 31,594 | $354K | 0.1% | $11.20 | $14.81 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 2,900 | $351K | 0.1% | $121.03 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 2,666 | $350K | 0.1% | $131.28 * | $78.50 | +56.1% | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 4,800 | $346K | 0.1% | $72.08 | $72.04 | +0.1% | COM | 87918A105 |
| IWD | ISHARES TR | 2,035 | $338K | 0.1% | $166.09 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| — | VMWARE INC | 2,950 | $336K | 0.1% | $113.90 | $143.17 | — | CL A COM | 928563402 |
| GSBD | GOLDMAN SACHS BDC INC | 16,848 | $330K | 0.1% | $19.59 | $19.02 | +3.1% | SHS | 38147U107 |
| IEMG | ISHARES INC | 5,861 | $326K | 0.1% | $55.62 | $64.94 | -14.5% | CORE MSCI EMKT | 46434G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,935 | $325K | 0.1% | $65.86 * | $16.85 | -4.2% | COM CL A | 45841N107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,056 | $317K | 0.1% | $62.70 | $129.79 | -51.6% | NAMEN AKT | H17182108 |
| LVS | LAS VEGAS SANDS CORP | 8,166 | $317K | 0.1% | $38.82 * | $36.70 | +1.1% | COM | 517834107 |
| APA | APA CORPORATION | 7,572 | $313K | 0.1% | $41.34 * | $18.02 | +103.0% | COM | 03743Q108 |
| BSM | BLACK STONE MINERALS L P | 23,124 | $311K | 0.1% | $13.45 | $12.31 | — | COM UNIT | 09225M101 |
| — | DISCOVERY INC | 12,175 | $303K | 0.1% | $24.89 | $30.56 | — | COM SER A | 25470F104 |
| BMO | BANK MONTREAL QUE | 2,538 | $299K | 0.1% | $117.81 * | $83.95 | +19.5% | COM | 063671101 |
| XBI | SPDR SER TR | 3,290 | $296K | 0.1% | $89.97 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 5,014 | $296K | 0.1% | $59.03 * | $15.93 | +209.3% | COM | 25179M103 |
| DOCU | DOCUSIGN INC | 2,730 | $292K | 0.1% | $106.96 | $114.77 | -6.7% | COM | 256163106 |
| STNE | STONECO LTD | 24,799 | $290K | 0.1% | $11.69 | $55.21 | — | COM CL A | G85158106 |
| SCHD | SCHWAB STRATEGIC TR | 3,551 | $280K | 0.1% | $78.85 * | $25.42 | +3.5% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 779 | $275K | 0.1% | $353.02 | $279.47 | +26.3% | CL B NEW | 084670702 |
| CNP | CENTERPOINT ENERGY INC | 8,700 | $267K | 0.1% | $30.69 * | $20.02 | +39.0% | COM | 15189T107 |
| PHM | PULTE GROUP INC | 6,350 | $266K | 0.1% | $41.89 * | $47.81 | -15.3% | COM | 745867101 |
| TLT | ISHARES TR | 2,000 | $264K | 0.1% | $132.00 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 1,181 | $263K | 0.1% | $222.69 * | $195.46 | +6.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $259K | 0.1% | $161.88 | $159.36 | +1.8% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 379 | $256K | 0.1% | $675.46 * | $82.11 | -17.7% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 1,372 | $248K | 0.1% | $180.76 | $155.33 | +16.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 795 | $245K | 0.1% | $308.18 * | $313.41 | -4.6% | COM | 594918104 |
| IWM | ISHARES TR | 1,165 | $239K | 0.1% | $205.15 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| PRLB | PROTO LABS INC | 4,472 | $237K | 0.1% | $53.00 | $128.25 | -58.8% | COM | 743713109 |
| TXN | TEXAS INSTRS INC | 1,284 | $236K | 0.1% | $183.80 * | $138.67 | +18.3% | COM | 882508104 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $235K | 0.1% | $16.27 | $6.58 | — | UNIT | 49435R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,103 | $227K | 0.1% | $73.16 * | $46.20 | +34.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,746 | $227K | 0.1% | $130.01 * | $113.25 | -0.8% | COM | 459200101 |
| XYZ | BLOCK INC | 1,649 | $224K | 0.1% | $135.84 | $121.07 | +12.0% | CL A | 852234103 |
| CPT | CAMDEN PPTY TR | 1,331 | $221K | 0.1% | $166.04 * | $142.35 | +1.7% | SH BEN INT | 133131102 |
| GOOGL | ALPHABET INC | 78 | $217K | 0.1% | $2782.05 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| ERIC | ERICSSON | 23,600 | $216K | 0.1% | $9.15 | $10.42 | -12.3% | ADR B SEK 10 | 294821608 |
| — | HIGH INCOME SECS FD | 26,894 | $213K | 0.1% | $7.92 | $8.68 | — | SHS BEN INT | 42968F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 497 | $206K | 0.1% | $414.49 | $459.42 | -10.0% | CL A | 989207105 |
| UGI | UGI CORP NEW | 5,595 | $203K | 0.1% | $36.28 | $38.65 | -6.3% | COM | 902681105 |
| EFA | ISHARES TR | 2,730 | $201K | 0.1% | $73.63 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 5,060 | $200K | 0.1% | $39.53 * | $35.74 | +7.7% | COM NEW | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,912 | $193K | 0.1% | $10.77 | $19.49 | — | UNIT LTD PARTN | 726503105 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,235 | $189K | 0.1% | $11.64 | $11.64 | — | COM | 92912X101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,337 | $181K | 0.1% | $17.51 | $18.20 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED INTL DIV | 29,910 | $172K | 0.1% | $5.75 | $5.75 | — | COM BENE INTER | 092524107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,186 | $140K | 0.0% | $8.65 | $17.72 | -51.2% | COM | 683712103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,142 | $136K | 0.0% | $11.20 | $11.20 | — | COM SHS BEN IN | 600379101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,229 | $119K | 0.0% | $9.73 | $9.34 | — | COM | 92835W107 |
| SPY | SPDR S&P 500 ETF TR | 18,900 | $27,000 | 0.0% | $1.43 * | $386.09 | +17.0% | Put | 78462F103 |
| — | THE BEACHBODY COMPANY INC | 11,700 | $27,000 | 0.0% | $2.31 | $5.52 | — | COM CL A | 073463101 |