Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,182,118 | $127M | 38.6% | $107.25 * | $55.94 | +75.8% | COM | 30231G102 |
| IUSG | ISHARES TR | 340,729 | $33.27M | 10.1% | $97.64 | $81.66 | +19.6% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 57,508 | $6.957M | 2.1% | $120.97 | $108.21 | +11.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 55,292 | $5.41M | 1.6% | $97.84 | $96.83 | +1.0% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 11,996 | $5.347M | 1.6% | $445.71 | $442.92 | +0.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 24,977 | $4.845M | 1.5% | $193.97 | $121.50 | +57.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,268 | $4.337M | 1.3% | $130.36 | $124.42 | +4.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,674 | $4.025M | 1.2% | $145.44 * | $114.30 | +20.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,063 | $3.749M | 1.1% | $286.98 | $201.97 | +41.1% | CL A | 30303M102 |
| V | VISA INC | 15,302 | $3.634M | 1.1% | $237.48 | $165.32 | +41.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 16,053 | $3.228M | 1.0% | $201.10 * | $115.24 | +69.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 7,530 | $3.185M | 1.0% | $423.02 * | $17.05 | +147.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,286 | $2.927M | 0.9% | $220.28 | $198.16 | +11.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 16,123 | $2.669M | 0.8% | $165.52 * | $128.11 | +19.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 27,123 | $2.648M | 0.8% | $97.62 * | $67.70 | +29.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,578 | $2.624M | 0.8% | $26.35 | $24.84 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 47,844 | $2.167M | 0.7% | $45.30 * | $35.85 | +3.7% | COM | 02209S103 |
| WMT | WALMART INC | 13,619 | $2.141M | 0.7% | $157.18 * | $42.62 | +19.5% | COM | 931142103 |
| FFIN | FIRST FINL BANKSHARES INC | 69,792 | $1.988M | 0.6% | $28.49 * | $24.48 | +10.0% | COM | 32020R109 |
| CMCSA | COMCAST CORP NEW | 47,498 | $1.974M | 0.6% | $41.55 * | $35.46 | +8.1% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,273 | $1.937M | 0.6% | $367.37 | $501.12 | -26.7% | CL A | 16119P108 |
| SGU | STAR GROUP L P | 140,089 | $1.914M | 0.6% | $13.66 | $8.88 | +53.8% | UNIT LTD PARTNR | 85512C105 |
| UNH | UNITEDHEALTH GROUP INC | 3,850 | $1.85M | 0.6% | $480.64 * | $292.10 | +57.0% | COM | 91324P102 |
| GTLS | CHART INDS INC | 11,566 | $1.848M | 0.6% | $159.79 | $108.06 | +47.9% | COM | 16115Q308 |
| EOG | EOG RES INC | 16,006 | $1.832M | 0.6% | $114.44 * | $59.31 | +76.6% | COM | 26875P101 |
| NOW | SERVICENOW INC | 3,206 | $1.802M | 0.5% | $561.97 * | $86.49 | +30.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 663 | $1.79M | 0.5% | $2700.33 | $2066.26 | +28.6% | COM | 09857L108 |
| MPLX | MPLX LP | 50,120 | $1.701M | 0.5% | $33.94 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 1,834 | $1.591M | 0.5% | $867.27 * | $33.01 | +154.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 13,741 | $1.586M | 0.5% | $115.39 * | $64.40 | +65.8% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 23,535 | $1.57M | 0.5% | $66.73 | $146.23 | -54.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,832 | $1.478M | 0.4% | $521.77 | $502.55 | +3.0% | COM | 883556102 |
| — | PROSHARES TR | 105,533 | $1.465M | 0.4% | $13.88 | $14.86 | — | SHORT S&P 500 NE | 74347B425 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,000 | $1.455M | 0.4% | $96.98 | $88.46 | +9.6% | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 5,920 | $1.437M | 0.4% | $242.66 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 4,198 | $1.435M | 0.4% | $341.94 | $287.19 | +19.1% | COM NEW | 46120E602 |
| SPYV | SPDR SER TR | 32,984 | $1.425M | 0.4% | $43.20 | $39.40 | +9.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 23,305 | $1.422M | 0.4% | $61.01 | $53.81 | +13.4% | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 10,086 | $1.42M | 0.4% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| OC | OWENS CORNING NEW | 10,802 | $1.41M | 0.4% | $130.50 | $73.94 | +76.5% | COM | 690742101 |
| SONY | SONY GROUP CORPORATION | 15,594 | $1.404M | 0.4% | $90.04 | $92.37 | -2.5% | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 9,240 | $1.402M | 0.4% | $151.75 * | $125.64 | +13.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 6,633 | $1.401M | 0.4% | $211.26 | $189.25 | +10.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 12,771 | $1.392M | 0.4% | $109.02 * | $93.38 | +11.2% | COM | 002824100 |
| AMGN | AMGEN INC | 6,244 | $1.386M | 0.4% | $222.00 * | $202.24 | +1.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 15,423 | $1.359M | 0.4% | $88.10 * | $90.96 | -10.1% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 3,981 | $1.356M | 0.4% | $340.54 | $267.19 | +25.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,327 | $1.344M | 0.4% | $310.64 * | $261.13 | +11.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 14,901 | $1.33M | 0.4% | $89.28 * | $132.56 | -34.2% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 16,907 | $1.299M | 0.4% | $76.81 * | $60.10 | +22.9% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 3,240 | $1.274M | 0.4% | $393.34 | $231.98 | +67.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 20,907 | $1.259M | 0.4% | $60.22 * | $40.94 | +36.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,848 | $1.213M | 0.4% | $207.49 * | $162.61 | +13.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,956 | $1.181M | 0.4% | $298.41 * | $193.09 | +45.8% | COM | 580135101 |
| MTN | VAIL RESORTS INC | 4,668 | $1.175M | 0.4% | $251.76 | $283.35 | -11.1% | COM | 91879Q109 |
| CVX | CHEVRON CORP NEW | 7,445 | $1.171M | 0.4% | $157.35 * | $77.38 | +82.6% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,901 | $1.155M | 0.4% | $195.77 * | $187.27 | -0.7% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 3,654 | $1.128M | 0.3% | $308.58 * | $249.70 | +19.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 4,533 | $1.124M | 0.3% | $247.90 * | $214.15 | +9.7% | COM | 31428X106 |
| USB | US BANCORP DEL | 33,728 | $1.114M | 0.3% | $33.04 * | $37.38 | -21.2% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 1,522 | $1.103M | 0.3% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 19,267 | $997K | 0.3% | $51.74 * | $36.51 | +31.1% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 5,157 | $980K | 0.3% | $190.09 | $66.74 | +184.8% | COM | 336433107 |
| NOG | NORTHERN OIL & GAS INC | 28,164 | $967K | 0.3% | $34.32 | $17.90 | +91.7% | COM | 665531307 |
| INTC | INTEL CORP | 28,415 | $950K | 0.3% | $33.44 | $40.50 | -19.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 13,340 | $922K | 0.3% | $69.13 * | $63.93 | -2.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 6,638 | $894K | 0.3% | $134.74 * | $61.54 | +99.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 12,230 | $887K | 0.3% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,519 | $846K | 0.3% | $187.27 | $183.21 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 22,712 | $826K | 0.3% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 1,134 | $784K | 0.2% | $691.14 | $551.21 | — | COM | 09247X101 |
| — | WOLFSPEED INC | 13,824 | $768K | 0.2% | $55.59 | $84.09 | — | COM | 977852102 |
| BA | BOEING CO | 3,382 | $714K | 0.2% | $211.16 | $222.69 | -5.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,925 | $711K | 0.2% | $369.42 | $322.45 | +14.6% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,032 | $699K | 0.2% | $343.85 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $686K | 0.2% | $167.33 * | $110.76 | +46.2% | COM | 426281101 |
| SLV | ISHARES SILVER TR | 31,779 | $664K | 0.2% | $20.89 | $20.87 | +0.1% | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,677 | $642K | 0.2% | $113.08 * | $95.97 | +14.3% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 6,312 | $625K | 0.2% | $99.06 * | $83.11 | +11.9% | COM | 855244109 |
| DE | DEERE & CO | 1,528 | $619K | 0.2% | $405.19 * | $347.52 | +12.5% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 14,235 | $615K | 0.2% | $43.17 | $40.16 | +7.5% | COM | 90353T100 |
| ABNB | AIRBNB INC | 4,641 | $595K | 0.2% | $128.16 | $175.44 | -26.9% | COM CL A | 009066101 |
| — | INDEPENDENT BANK GROUP INC | 16,977 | $586K | 0.2% | $34.53 | $50.89 | — | COM | 45384B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $570K | 0.2% | $7.04 | $15.77 | -55.4% | COM | 09058V103 |
| AXP | AMERICAN EXPRESS CO | 3,219 | $561K | 0.2% | $174.20 * | $100.62 | +67.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $561K | 0.2% | $341.00 | $297.49 | +14.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 6,235 | $560K | 0.2% | $89.74 * | $81.52 | -0.2% | COM NEW | 26441C204 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 109,404 | $548K | 0.2% | $5.01 | $5.07 | — | SH BEN INT | 18914E106 |
| ARKK | ARK ETF TR | 11,986 | $529K | 0.2% | $44.14 | $90.14 | -51.0% | INNOVATION ETF | 00214Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,884 | $519K | 0.2% | $65.84 * | $43.05 | +41.1% | CL B | 60871R209 |
| — | KELLOGG CO | 7,643 | $515K | 0.2% | $67.40 * | $57.62 | +1.0% | COM | 487836108 |
| GLD | SPDR GOLD TR | 2,880 | $513K | 0.2% | $178.27 | $169.11 | +5.4% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 40,374 | $513K | 0.2% | $12.70 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 5,076 | $506K | 0.2% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 14,622 | $502K | 0.2% | $34.30 | $48.33 | — | ULTRASHRT S&P500 | 74347G416 |
| PEP | PEPSICO INC | 2,707 | $501K | 0.2% | $185.22 * | $153.05 | +11.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,133 | $499K | 0.2% | $440.49 * | $52.33 | -15.8% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 3,836 | $498K | 0.2% | $129.70 | $108.33 | +18.2% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 4,345 | $495K | 0.2% | $113.94 * | $119.70 | -17.2% | COM | 22822V101 |
| BSM | BLACK STONE MINERALS L P | 30,924 | $493K | 0.2% | $15.95 | $13.00 | — | COM UNIT | 09225M101 |
| Z | ZILLOW GROUP INC | 9,731 | $489K | 0.1% | $50.26 | $51.01 | -1.5% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,037 | $488K | 0.1% | $160.55 | $177.28 | -9.4% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $487K | 0.1% | $443.28 | $390.18 | +13.6% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 9,970 | $482K | 0.1% | $48.34 * | $34.48 | +28.2% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $476K | 0.1% | $488.99 | $355.15 | +37.7% | COM | 00724F101 |
| EFG | ISHARES TR | 4,832 | $461K | 0.1% | $95.41 | $89.94 | +6.1% | EAFE GRWTH ETF | 464288885 |
| — | CBRE GBL REAL ESTATE INC FD | 87,849 | $459K | 0.1% | $5.23 | $5.38 | — | COM | 12504G100 |
| CAT | CATERPILLAR INC | 1,795 | $442K | 0.1% | $246.05 * | $178.74 | +32.1% | COM | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC | 30,820 | $427K | 0.1% | $13.86 | $17.27 | -19.7% | SHS | 38147U107 |
| SO | SOUTHERN CO | 5,968 | $419K | 0.1% | $70.25 * | $59.97 | +7.1% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,628 | $418K | 0.1% | $14.10 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| IJK | ISHARES TR | 5,547 | $416K | 0.1% | $75.00 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| GBIL | GOLDMAN SACHS ETF TR | 4,051 | $405K | 0.1% | $100.06 | $99.75 | +0.3% | ACCES TREASURY | 381430529 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,408 | $402K | 0.1% | $91.11 | $74.11 | +22.9% | COM | 538034109 |
| WFC | WELLS FARGO CO NEW | 9,308 | $397K | 0.1% | $42.68 * | $39.86 | +0.4% | COM | 949746101 |
| BIDU | BAIDU INC | 2,876 | $394K | 0.1% | $136.91 | $143.46 | -4.6% | SPON ADR REP A | 056752108 |
| CTRA | COTERRA ENERGY INC | 15,318 | $388K | 0.1% | $25.30 * | $19.47 | +19.7% | COM | 127097103 |
| CCL | CARNIVAL CORP | 20,215 | $381K | 0.1% | $18.83 | $18.04 | +4.4% | COMMON STOCK | 143658300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $378K | 0.1% | $162.43 | $156.42 | +3.8% | DIV APP ETF | 921908844 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,918 | $371K | 0.1% | $62.69 * | $134.12 | -58.5% | CL A | 810186106 |
| PRU | PRUDENTIAL FINL INC | 4,134 | $365K | 0.1% | $88.22 * | $65.58 | +19.1% | COM | 744320102 |
| VFC | V F CORP | 18,827 | $359K | 0.1% | $19.09 | $50.73 | -62.4% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 4,346 | $353K | 0.1% | $81.17 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,548 | $351K | 0.1% | $226.76 * | $224.27 | -4.5% | COM | 655844108 |
| LOW | LOWES COS INC | 1,551 | $350K | 0.1% | $225.70 * | $156.77 | +37.0% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,177 | $348K | 0.1% | $295.83 | $384.17 | -23.0% | CL A | 989207105 |
| — | VMWARE INC | 2,413 | $347K | 0.1% | $143.69 | $143.17 | — | CL A COM | 928563402 |
| DEO | DIAGEO PLC | 1,975 | $343K | 0.1% | $173.48 | $176.49 | -1.7% | SPON ADR NEW | 25243Q205 |
| STEL | STELLAR BANCORP INC | 14,432 | $330K | 0.1% | $22.89 | $30.38 | -24.6% | COM | 858927106 |
| UNP | UNION PAC CORP | 1,614 | $330K | 0.1% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| IEMG | ISHARES INC | 6,596 | $325K | 0.1% | $49.29 | $62.10 | -20.6% | CORE MSCI EMKT | 46434G103 |
| BMO | BANK MONTREAL QUE | 3,544 | $320K | 0.1% | $90.31 * | $80.96 | +0.1% | COM | 063671101 |
| PSA | PUBLIC STORAGE | 1,083 | $316K | 0.1% | $291.88 * | $260.61 | +1.1% | COM | 74460D109 |
| — | SOUTHWESTERN ENERGY CO | 52,062 | $313K | 0.1% | $6.01 | $7.09 | — | COM | 845467109 |
| SE | SEA LTD | 5,309 | $308K | 0.1% | $58.04 | $218.41 | -73.4% | SPONSORD ADS | 81141R100 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,039 | $296K | 0.1% | $8.22 | $7.76 | — | COM | 27829C105 |
| FCX | FREEPORT-MCMORAN INC | 7,385 | $295K | 0.1% | $40.00 * | $34.10 | +13.2% | CL B | 35671D857 |
| T | AT&T INC | 17,891 | $285K | 0.1% | $15.95 * | $15.29 | -9.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $275K | 0.1% | $63.95 * | $51.43 | +9.3% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,246 | $271K | 0.1% | $83.35 | $182.44 | -54.3% | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 10,045 | $271K | 0.1% | $26.93 | $27.81 | -3.2% | CSI CHI INTERNET | 500767306 |
| CRK | COMSTOCK RES INC | 23,112 | $268K | 0.1% | $11.60 * | $14.29 | -20.7% | COM | 205768302 |
| IWD | ISHARES TR | 1,650 | $260K | 0.1% | $157.83 | $164.23 | -3.9% | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $259K | 0.1% | $109.37 * | $79.10 | +32.8% | COM | 14040H105 |
| RNG | RINGCENTRAL INC | 7,902 | $259K | 0.1% | $32.73 | $92.22 | -64.5% | CL A | 76680R206 |
| SHOP | SHOPIFY INC | 3,945 | $255K | 0.1% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| — | SPLUNK INC | 2,195 | $233K | 0.1% | $106.09 | $144.52 | — | COM | 848637104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,060 | $230K | 0.1% | $56.72 | $54.02 | +5.0% | SPONSORED ADR | 03524A108 |
| METC | RAMACO RES INC | 27,000 | $228K | 0.1% | $8.44 * | $7.90 | -1.0% | COM CL A | 75134P600 |
| UAL | UNITED AIRLS HLDGS INC | 4,102 | $225K | 0.1% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $222K | 0.1% | $18.49 | $18.49 | — | UT LTD PART | 01877R108 |
| SHEL | SHELL PLC | 3,625 | $219K | 0.1% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 5,934 | $218K | 0.1% | $36.68 * | $39.48 | -20.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,185 | $213K | 0.1% | $180.09 * | $151.63 | +10.0% | COM | 882508104 |
| TWLO | TWILIO INC | 3,354 | $213K | 0.1% | $63.62 | $61.68 | +3.1% | CL A | 90138F102 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $212K | 0.1% | $14.71 | $6.58 | — | UNIT | 49435R102 |
| XBI | SPDR SER TR | 2,537 | $211K | 0.1% | $83.20 | $90.32 | -7.9% | S&P BIOTECH | 78464A870 |
| — | DUFF & PHELPS UTLITY AND INF | 17,885 | $174K | 0.1% | $9.73 | $9.73 | — | COM | 26433C105 |
| EGY | VAALCO ENERGY INC | 42,500 | $160K | 0.0% | $3.76 * | $3.84 | -15.3% | COM NEW | 91851C201 |
| STNE | STONECO LTD | 11,524 | $147K | 0.0% | $12.74 | $55.21 | — | COM CL A | G85158106 |
| ERIC | ERICSSON | 19,450 | $106K | 0.0% | $5.45 | $10.42 | -47.7% | ADR B SEK 10 | 294821608 |
| — | VIRTUS TOTAL RETURN FD INC | 12,257 | $74,523 | 0.0% | $6.08 | $6.79 | — | COM | 92835W107 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 136,300 | $51,440 | 0.0% | $0.38 | $0.81 | — | COM | 88024M108 |