Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,187,794 | $130M | 40.9% | $109.66 * | $55.94 | +78.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 343,454 | $30.49M | 9.6% | $88.77 | $81.66 | +8.7% | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR | 510,690 | $7.66M | 2.4% | $15.00 | $14.86 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 68,635 | $7.138M | 2.2% | $104.00 | $108.21 | -4.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 55,292 | $5.007M | 1.6% | $90.55 | $96.83 | -6.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,396 | $4.274M | 1.3% | $411.08 | $446.23 | -7.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,433 | $4.194M | 1.3% | $164.90 | $121.50 | +33.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,934 | $3.64M | 1.1% | $130.31 * | $114.30 | +6.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,643 | $3.475M | 1.1% | $103.29 | $124.42 | -17.0% | COM | 023135106 |
| V | VISA INC | 15,013 | $3.385M | 1.1% | $225.46 * | $164.18 | +34.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 16,918 | $2.899M | 0.9% | $171.34 * | $115.24 | +43.5% | SHS | G29183103 |
| META | META PLATFORMS INC | 13,013 | $2.758M | 0.9% | $211.94 | $201.97 | +4.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 26,703 | $2.597M | 0.8% | $97.25 * | $67.44 | +27.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,578 | $2.579M | 0.8% | $25.90 | $24.84 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 16,401 | $2.542M | 0.8% | $155.00 * | $128.11 | +11.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,660 | $2.405M | 0.8% | $277.77 * | $17.05 | +62.7% | COM | 67066G104 |
| FFIN | FIRST FINL BANKSHARES INC | 70,092 | $2.236M | 0.7% | $31.90 * | $24.48 | +22.5% | COM | 32020R109 |
| MO | ALTRIA GROUP INC | 48,226 | $2.152M | 0.7% | $44.62 * | $35.85 | +0.1% | COM | 02209S103 |
| WMT | WALMART INC | 13,812 | $2.037M | 0.6% | $147.45 * | $42.62 | +11.6% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,219 | $1.866M | 0.6% | $357.61 | $502.78 | -28.9% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 24,377 | $1.851M | 0.6% | $75.94 | $146.23 | -48.2% | COM | 70450Y103 |
| EOG | EOG RES INC | 15,952 | $1.829M | 0.6% | $114.63 * | $59.31 | +75.7% | COM | 26875P101 |
| SGU | STAR GROUP L P | 140,089 | $1.817M | 0.6% | $12.97 | $8.88 | +46.0% | UNIT LTD PARTNR | 85512C105 |
| CMCSA | COMCAST CORP NEW | 47,018 | $1.782M | 0.6% | $37.91 * | $35.44 | -2.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 8,728 | $1.781M | 0.6% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 658 | $1.745M | 0.5% | $2652.41 | $2066.26 | +26.3% | COM | 09857L108 |
| MPLX | MPLX LP | 50,290 | $1.732M | 0.5% | $34.45 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 5,626 | $1.622M | 0.5% | $288.31 * | $267.19 | +5.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,371 | $1.593M | 0.5% | $472.59 * | $267.55 | +67.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,692 | $1.552M | 0.5% | $576.39 | $500.85 | +14.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,021 | $1.504M | 0.5% | $100.13 * | $132.56 | -26.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 13,826 | $1.471M | 0.5% | $106.39 * | $64.40 | +51.8% | COM | 58933Y105 |
| GTLS | CHART INDS INC | 11,373 | $1.426M | 0.4% | $125.40 | $107.73 | +16.4% | COM | 16115Q308 |
| AMGN | AMGEN INC | 5,885 | $1.423M | 0.4% | $241.76 * | $201.55 | +9.9% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 15,663 | $1.42M | 0.4% | $90.65 | $92.37 | -1.9% | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 9,454 | $1.406M | 0.4% | $148.69 * | $125.64 | +10.4% | COM | 742718109 |
| KO | COCA COLA CO | 22,600 | $1.402M | 0.4% | $62.03 * | $40.94 | +39.5% | COM | 191216100 |
| NOW | SERVICENOW INC | 2,777 | $1.291M | 0.4% | $464.72 * | $84.40 | +10.1% | COM | 81762P102 |
| ABT | ABBOTT LABS | 12,603 | $1.276M | 0.4% | $101.26 * | $93.28 | +2.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,300 | $1.269M | 0.4% | $295.12 * | $261.13 | +5.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 15,227 | $1.228M | 0.4% | $80.62 * | $91.11 | -18.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,494 | $1.223M | 0.4% | $163.16 * | $77.38 | +87.5% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 5,479 | $1.192M | 0.4% | $217.50 | $66.74 | +225.9% | COM | 336433107 |
| AVGO | BROADCOM INC | 1,832 | $1.176M | 0.4% | $641.71 * | $33.01 | +87.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,171 | $1.152M | 0.4% | $363.44 | $228.98 | +56.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,984 | $1.114M | 0.3% | $279.61 * | $193.09 | +35.9% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 11,076 | $1.109M | 0.3% | $100.14 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| MTN | VAIL RESORTS INC | 4,682 | $1.094M | 0.3% | $233.68 | $283.35 | -17.5% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 5,718 | $1.093M | 0.3% | $191.11 * | $162.31 | +4.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 5,438 | $1.086M | 0.3% | $199.78 | $186.52 | +5.8% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 17,161 | $1.084M | 0.3% | $63.16 * | $60.10 | +0.4% | COM | 03769M106 |
| ABBV | ABBVIE INC | 6,756 | $1.077M | 0.3% | $159.38 * | $61.54 | +134.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 29,193 | $1.052M | 0.3% | $36.05 * | $38.78 | -18.3% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 10,832 | $1.038M | 0.3% | $95.80 | $73.94 | +29.6% | COM | 690742101 |
| CSCO | CISCO SYS INC | 19,777 | $1.034M | 0.3% | $52.28 * | $36.51 | +31.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 4,520 | $1.033M | 0.3% | $228.49 * | $214.15 | +0.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 13,224 | $983K | 0.3% | $74.31 * | $63.93 | +4.4% | COM | 126650100 |
| INTC | INTEL CORP | 28,063 | $917K | 0.3% | $32.67 * | $40.63 | -21.5% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,542 | $905K | 0.3% | $255.47 | $284.34 | -10.2% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,766 | $899K | 0.3% | $92.09 | $85.62 | +7.6% | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,541 | $891K | 0.3% | $196.24 * | $189.19 | -2.1% | COM | 502431109 |
| EFA | ISHARES TR | 12,230 | $875K | 0.3% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| — | WOLFSPEED INC | 13,317 | $865K | 0.3% | $64.95 | $85.17 | — | COM | 977852102 |
| NOG | NORTHERN OIL AND GAS INC MN | 28,345 | $860K | 0.3% | $30.35 | $17.90 | +69.6% | COM | 665531307 |
| SPYG | SPDR SER TR | 15,414 | $853K | 0.3% | $55.36 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 20,921 | $852K | 0.3% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 22,730 | $849K | 0.3% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 2,889 | $826K | 0.3% | $285.81 * | $241.77 | +13.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,110 | $743K | 0.2% | $669.12 | $548.19 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 7,027 | $732K | 0.2% | $104.12 * | $83.11 | +17.1% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 4,700 | $708K | 0.2% | $150.72 * | $110.76 | +31.2% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 1,730 | $708K | 0.2% | $409.39 | $390.18 | +4.9% | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,282 | $697K | 0.2% | $212.43 | $223.15 | -4.8% | COM | 097023105 |
| — | INDEPENDENT BANK GROUP INC | 14,667 | $680K | 0.2% | $46.35 | $53.47 | — | COM | 45384B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $676K | 0.2% | $8.34 | $15.77 | -47.1% | COM | 09058V103 |
| SLV | ISHARES SILVER TR | 27,779 | $614K | 0.2% | $22.12 | $20.67 | +7.0% | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,568 | $581K | 0.2% | $104.29 * | $95.80 | +5.2% | COM | 45866F104 |
| — | PROSHARES TR | 14,301 | $572K | 0.2% | $39.97 | $48.64 | — | ULTRASHRT S&P500 | 74347G416 |
| ABNB | AIRBNB INC | 4,589 | $571K | 0.2% | $124.40 | $176.10 | -29.4% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 5,720 | $552K | 0.2% | $96.47 * | $81.19 | +6.6% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,324 | $547K | 0.2% | $412.88 * | $344.39 | +15.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,295 | $544K | 0.2% | $164.95 * | $100.62 | +58.1% | COM | 025816109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 109,604 | $536K | 0.2% | $4.89 | $5.07 | — | SH BEN INT | 18914E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,353 | $521K | 0.2% | $385.37 | $355.15 | +8.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $508K | 0.2% | $308.77 | $297.49 | +3.8% | CL B NEW | 084670702 |
| — | VIRTUS TOTAL RETURN FD INC | 77,814 | $504K | 0.2% | $6.48 | $6.79 | — | COM | 92835W107 |
| ET | ENERGY TRANSFER L P | 40,374 | $503K | 0.2% | $12.47 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| ARKK | ARK ETF TR | 12,218 | $493K | 0.2% | $40.34 | $90.14 | -55.2% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 5,076 | $491K | 0.2% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| BSM | BLACK STONE MINERALS L P | 30,924 | $485K | 0.2% | $15.69 | $13.00 | — | COM UNIT | 09225M101 |
| EA | ELECTRONIC ARTS INC | 4,001 | $482K | 0.2% | $120.45 | $108.33 | +9.6% | COM | 285512109 |
| SE | SEA LTD | 5,307 | $459K | 0.1% | $86.55 | $218.41 | -60.4% | SPONSORD ADS | 81141R100 |
| EFG | ISHARES TR | 4,892 | $458K | 0.1% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| TAP | MOLSON COORS BEVERAGE CO | 8,746 | $452K | 0.1% | $51.68 * | $43.05 | +10.0% | CL B | 60871R209 |
| USO | UNITED STS OIL FD LP | 6,750 | $448K | 0.1% | $66.44 | $66.67 | -0.4% | UNITS | 91232N207 |
| UBER | UBER TECHNOLOGIES INC | 14,110 | $447K | 0.1% | $31.70 | $40.16 | -21.1% | COM | 90353T100 |
| Z | ZILLOW GROUP INC | 10,057 | $447K | 0.1% | $44.47 | $51.01 | -12.8% | CL C CAP STK | 98954M200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 115,334 | $422K | 0.1% | $3.66 | $3.63 | — | COM SH BEN INT | 36465A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,048 | $422K | 0.1% | $69.74 * | $134.12 | -54.3% | CL A | 810186106 |
| SO | SOUTHERN CO | 6,000 | $417K | 0.1% | $69.58 * | $59.97 | +5.1% | COM | 842587107 |
| GSBD | GOLDMAN SACHS BDC INC | 29,921 | $408K | 0.1% | $13.65 | $17.38 | -21.5% | SHS | 38147U107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,037 | $406K | 0.1% | $133.62 | $177.28 | -24.6% | SHS | L8681T102 |
| PEP | PEPSICO INC | 2,219 | $405K | 0.1% | $182.30 * | $149.20 | +11.4% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,249 | $397K | 0.1% | $318.00 | $384.17 | -17.2% | CL A | 989207105 |
| IJK | ISHARES TR | 5,547 | $397K | 0.1% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 1,134 | $392K | 0.1% | $345.48 * | $52.33 | -34.0% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,764 | $385K | 0.1% | $66.73 | $54.02 | +23.5% | SPONSORED ADR | 03524A108 |
| CTRA | COTERRA ENERGY INC | 15,618 | $383K | 0.1% | $24.54 * | $19.47 | +15.2% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 4,501 | $373K | 0.1% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,728 | $371K | 0.1% | $12.47 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| DEO | DIAGEO PLC | 1,990 | $361K | 0.1% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $358K | 0.1% | $154.01 | $156.42 | -1.5% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,946 | $357K | 0.1% | $183.22 | $162.09 | +13.0% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,463 | $354K | 0.1% | $37.38 * | $39.86 | -12.7% | COM | 949746101 |
| T | AT&T INC | 18,316 | $353K | 0.1% | $19.25 * | $15.29 | +7.9% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 4,221 | $349K | 0.1% | $82.74 * | $65.58 | +10.0% | COM | 744320102 |
| CAT | CATERPILLAR INC | 1,513 | $346K | 0.1% | $228.84 * | $172.21 | +26.9% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,250 | $332K | 0.1% | $102.18 | $182.44 | -44.0% | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 1,548 | $328K | 0.1% | $212.00 * | $224.27 | -11.3% | COM | 655844108 |
| STEL | STELLAR BANCORP INC | 13,332 | $328K | 0.1% | $24.61 | $30.96 | -20.5% | COM | 858927106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,635 | $324K | 0.1% | $70.00 | $74.11 | -5.6% | COM | 538034109 |
| UNP | UNION PAC CORP | 1,612 | $324K | 0.1% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 6,405 | $324K | 0.1% | $50.61 * | $28.37 | +60.8% | COM | 25179M103 |
| — | KELLOGG CO | 4,810 | $322K | 0.1% | $66.96 * | $57.22 | +0.1% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 1,051 | $318K | 0.1% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| BMO | BANK MONTREAL QUE | 3,560 | $317K | 0.1% | $89.11 * | $80.96 | -2.4% | COM | 063671101 |
| — | VMWARE INC | 2,501 | $312K | 0.1% | $124.85 | $143.17 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 1,551 | $310K | 0.1% | $199.97 * | $156.77 | +20.8% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,339 | $310K | 0.1% | $8.08 | $7.76 | — | COM | 27829C105 |
| FCX | FREEPORT-MCMORAN INC | 7,385 | $302K | 0.1% | $40.91 * | $34.10 | +15.4% | CL B | 35671D857 |
| VFC | V F CORP | 13,044 | $299K | 0.1% | $22.91 | $64.14 | -64.3% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $298K | 0.1% | $69.31 * | $51.43 | +17.5% | COM | 110122108 |
| — | CBRE GBL REAL ESTATE INC FD | 55,753 | $296K | 0.1% | $5.31 | $5.47 | — | COM | 12504G100 |
| CCI | CROWN CASTLE INC | 2,099 | $281K | 0.1% | $133.84 * | $138.21 | -16.9% | COM | 22822V101 |
| IEMG | ISHARES INC | 5,679 | $277K | 0.1% | $48.79 | $64.24 | -24.0% | CORE MSCI EMKT | 46434G103 |
| BIDU | BAIDU INC | 1,831 | $276K | 0.1% | $150.92 | $150.60 | +0.2% | SPON ADR REP A | 056752108 |
| RNG | RINGCENTRAL INC | 8,658 | $266K | 0.1% | $30.67 | $92.22 | -66.7% | CL A | 76680R206 |
| APA | APA CORPORATION | 7,307 | $263K | 0.1% | $36.06 * | $38.76 | -16.2% | COM | 03743Q108 |
| — | SOUTHWESTERN ENERGY CO | 52,219 | $261K | 0.1% | $5.00 | $7.09 | — | COM | 845467109 |
| IWM | ISHARES TR | 1,448 | $258K | 0.1% | $178.40 | $193.64 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,650 | $251K | 0.1% | $152.26 | $164.23 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,340 | $249K | 0.1% | $186.08 * | $151.63 | +12.8% | COM | 882508104 |
| CRK | COMSTOCK RES INC | 22,963 | $248K | 0.1% | $10.79 * | $14.29 | -27.2% | COM | 205768302 |
| PFE | PFIZER INC | 5,934 | $242K | 0.1% | $40.80 * | $39.48 | -12.3% | COM | 717081103 |
| — | RAMACO RES INC | 27,000 | $238K | 0.1% | $8.81 | $2.33 | — | COM | 75134P303 |
| TWLO | TWILIO INC | 3,474 | $231K | 0.1% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $228K | 0.1% | $96.16 * | $79.10 | +16.0% | COM | 14040H105 |
| — | SPLUNK INC | 2,307 | $221K | 0.1% | $95.88 | $144.52 | — | COM | 848637104 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $220K | 0.1% | $15.23 | $6.58 | — | UNIT | 49435R102 |
| TGT | TARGET CORP | 1,323 | $219K | 0.1% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 657 | $211K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 625 | $209K | 0.1% | $334.14 | $405.24 | -17.5% | COM | 016255101 |
| SHEL | SHELL PLC | 3,625 | $209K | 0.1% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| XBI | SPDR SER TR | 2,712 | $207K | 0.1% | $76.21 | $90.32 | -15.6% | S&P BIOTECH | 78464A870 |
| CCL | CARNIVAL CORP | 20,215 | $205K | 0.1% | $10.15 | $18.04 | -43.7% | COMMON STOCK | 143658300 |
| — | FIRST TR ENHANCED EQUITY INC | 12,329 | $204K | 0.1% | $16.52 | $14.83 | — | COM | 337318109 |
| UPS | UNITED PARCEL SERVICE INC | 1,046 | $203K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 3,625 | $203K | 0.1% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| EGY | VAALCO ENERGY INC | 42,500 | $193K | 0.1% | $4.53 * | $3.84 | +0.5% | COM NEW | 91851C201 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,809 | $161K | 0.1% | $11.67 | $10.86 | — | COM | 27828N102 |
| — | UNITED STS NAT GAS FD LP | 18,961 | $132K | 0.0% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 146,800 | $119K | 0.0% | $0.81 | $0.81 | — | COM | 88024M108 |
| ERIC | ERICSSON | 20,300 | $119K | 0.0% | $5.85 | $10.42 | -43.8% | ADR B SEK 10 | 294821608 |
| STNE | STONECO LTD | 11,524 | $110K | 0.0% | $9.54 | $55.21 | — | COM CL A | G85158106 |
| GOOG | ALPHABET INC | 11,500 | $10,235 | 0.0% | $0.89 * | $108.21 | -4.6% | Put | 02079K107 |
| — | CBRE GBL REAL ESTATE INC FD | 20,925 | $647 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |