Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,155,606 | $124M | 34.5% | $107.57 * | $56.60 | +83.3% | COM | 30231G102 |
| IUSG | ISHARES TR | 184,986 | $25.78M | 7.2% | $139.35 | $81.66 | +70.7% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 885,042 | $18.04M | 5.0% | $20.38 | $20.06 | +1.6% | DGA CORE PLUS AB | 88636J501 |
| IVV | ISHARES TR | 19,806 | $11.66M | 3.2% | $588.68 | $479.29 | +22.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 36,988 | $8.115M | 2.3% | $219.39 | $131.36 | +67.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,328 | $6.918M | 1.9% | $190.44 | $108.21 | +75.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 25,921 | $6.491M | 1.8% | $250.42 | $128.42 | +94.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,914 | $5.629M | 1.6% | $134.29 | $90.43 | +48.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,351 | $5.475M | 1.5% | $585.51 | $214.72 | +171.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 39,409 | $5.069M | 1.4% | $128.62 | $98.65 | +30.4% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 20,922 | $5.015M | 1.4% | $239.71 * | $114.30 | +105.4% | COM | 46625H100 |
| V | VISA INC | 14,069 | $4.446M | 1.2% | $316.04 | $165.32 | +89.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 16,029 | $3.542M | 1.0% | $220.96 | $211.53 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 10,504 | $3.486M | 1.0% | $331.87 | $115.24 | +185.1% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 28,631 | $3.446M | 1.0% | $120.35 * | $69.97 | +66.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 13,440 | $3.116M | 0.9% | $231.85 | $145.79 | +57.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,934 | $3.11M | 0.9% | $1060.12 * | $88.12 | +140.6% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,013 | $3.105M | 0.9% | $31.36 | $24.86 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 607 | $3.016M | 0.8% | $4968.42 | $2250.69 | +119.1% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 15,174 | $2.506M | 0.7% | $165.16 | $61.64 | +164.2% | COM | 03769M106 |
| FFIN | FIRST FINL BANKSHARES INC | 65,800 | $2.372M | 0.7% | $36.05 * | $24.48 | +44.1% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 5,522 | $2.328M | 0.6% | $421.50 | $308.24 | +35.7% | COM | 594918104 |
| WMT | WALMART INC | 24,742 | $2.235M | 0.6% | $90.35 | $51.53 | +73.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,432 | $2.201M | 0.6% | $342.16 | $299.09 | +14.4% | CL A | 22788C105 |
| MPLX | MPLX LP | 44,623 | $2.136M | 0.6% | $47.86 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 13,999 | $2.025M | 0.6% | $144.62 * | $128.11 | +9.5% | COM | 478160104 |
| LOW | LOWES COS INC | 8,146 | $2.01M | 0.6% | $246.80 | $209.67 | +15.4% | COM | 548661107 |
| GTLS | CHART INDS INC | 10,332 | $1.972M | 0.5% | $190.84 | $108.36 | +76.1% | COM | 16115Q308 |
| CRM | SALESFORCE INC | 5,782 | $1.933M | 0.5% | $334.33 | $192.31 | +72.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 36,224 | $1.894M | 0.5% | $52.29 * | $35.85 | +36.1% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 3,476 | $1.814M | 0.5% | $521.96 | $287.65 | +81.5% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 14,473 | $1.774M | 0.5% | $122.58 * | $63.31 | +87.2% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 83,730 | $1.772M | 0.5% | $21.16 | $18.30 | +15.6% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 2,392 | $1.658M | 0.5% | $693.08 | $714.78 | -3.0% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 16,347 | $1.626M | 0.5% | $99.48 * | $71.53 | +34.0% | COM | 58933Y105 |
| SGU | STAR GROUP L P | 140,089 | $1.617M | 0.4% | $11.54 | $8.88 | +29.9% | UNIT LTD PARTNR | 85512C105 |
| ABT | ABBOTT LABS | 13,968 | $1.58M | 0.4% | $113.11 | $95.13 | +16.7% | COM | 002824100 |
| OC | OWENS CORNING NEW | 9,138 | $1.556M | 0.4% | $170.32 | $75.70 | +125.0% | COM | 690742101 |
| HD | HOME DEPOT INC | 3,877 | $1.508M | 0.4% | $388.99 * | $261.61 | +45.1% | COM | 437076102 |
| AMGN | AMGEN INC | 5,751 | $1.499M | 0.4% | $260.64 * | $205.78 | +22.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,803 | $1.458M | 0.4% | $520.27 | $502.99 | +3.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,676 | $1.409M | 0.4% | $526.63 | $231.98 | +125.7% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 16,225 | $1.396M | 0.4% | $86.02 | $115.20 | -25.3% | ADR | 670100205 |
| ADBE | ADOBE INC | 3,136 | $1.395M | 0.4% | $444.68 | $505.25 | -12.0% | COM | 00724F101 |
| USB | US BANCORP DEL | 28,356 | $1.356M | 0.4% | $47.83 * | $37.38 | +22.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 7,866 | $1.319M | 0.4% | $167.65 * | $125.64 | +30.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,727 | $1.311M | 0.4% | $351.79 | $266.25 | +30.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,456 | $1.292M | 0.4% | $289.89 * | $202.87 | +39.6% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 8,262 | $1.276M | 0.4% | $154.41 | $146.86 | +5.1% | CL A | 833445109 |
| HON | HONEYWELL INTL INC | 5,615 | $1.268M | 0.4% | $225.89 * | $162.76 | +28.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 32,591 | $1.223M | 0.3% | $37.53 * | $35.46 | +2.0% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 1,851 | $1.177M | 0.3% | $636.03 | $628.37 | +0.2% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 7,984 | $1.156M | 0.3% | $144.84 * | $80.70 | +71.5% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,283 | $1.111M | 0.3% | $210.28 | $187.12 | +10.3% | COM | 502431109 |
| DIS | DISNEY WALT CO | 9,884 | $1.101M | 0.3% | $111.35 | $132.56 | -16.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 12,771 | $1.09M | 0.3% | $85.35 | $128.63 | -33.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,633 | $1.078M | 0.3% | $296.79 | $134.17 | +118.4% | COM | 025816109 |
| NOG | NORTHERN OIL & GAS INC | 28,667 | $1.065M | 0.3% | $37.16 | $19.40 | +91.6% | COM | 665531307 |
| DUK | DUKE ENERGY CORP NEW | 9,736 | $1.049M | 0.3% | $107.74 * | $88.80 | +17.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 13,006 | $1.039M | 0.3% | $79.88 * | $90.71 | -14.0% | SHS | G5960L103 |
| BA | BOEING CO | 5,397 | $955K | 0.3% | $177.00 | $195.13 | -9.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,276 | $938K | 0.3% | $177.71 * | $62.84 | +173.2% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 18,525 | $917K | 0.3% | $49.51 | $35.89 | +38.0% | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 3,217 | $905K | 0.3% | $281.33 * | $214.15 | +28.3% | COM | 31428X106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,171 | $901K | 0.3% | $74.02 | $42.98 | +72.2% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 1,006 | $897K | 0.2% | $891.32 * | $56.78 | +57.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $886K | 0.2% | $505.99 * | $292.10 | +69.0% | COM | 91324P102 |
| KO | COCA COLA CO | 13,876 | $864K | 0.2% | $62.26 * | $40.94 | +47.7% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 4,713 | $831K | 0.2% | $176.24 | $70.98 | +148.3% | COM | 336433107 |
| PEP | PEPSICO INC | 5,411 | $823K | 0.2% | $152.06 * | $155.41 | -5.9% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,159 | $740K | 0.2% | $342.80 | $361.54 | -5.2% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 3,903 | $732K | 0.2% | $187.45 | $281.98 | -33.5% | COM | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC | 12,029 | $726K | 0.2% | $60.32 | $40.81 | +47.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 12,242 | $725K | 0.2% | $59.20 * | $36.51 | +57.2% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,844 | $722K | 0.2% | $149.01 | $96.12 | +53.3% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 4,000 | $701K | 0.2% | $175.30 | $110.76 | +56.2% | COM | 426281101 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $688K | 0.2% | $16.23 | $12.79 | — | UNIT | 49435R102 |
| TCBX | THIRD COAST BANCSHARES INC | 20,250 | $687K | 0.2% | $33.95 | $22.04 | +54.0% | COM | 88422P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488 | $674K | 0.2% | $453.28 | $297.49 | +52.4% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 9,020 | $668K | 0.2% | $74.05 | $51.10 | +44.9% | CL C CAP STK | 98954M200 |
| EFA | ISHARES TR | 8,700 | $658K | 0.2% | $75.61 | $69.95 | +8.1% | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 4,972 | $653K | 0.2% | $131.41 | $171.18 | -23.2% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 24,652 | $649K | 0.2% | $26.33 | $21.60 | +21.9% | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 32,987 | $646K | 0.2% | $19.59 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 2,610 | $632K | 0.2% | $242.13 | $171.14 | +41.5% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,545 | $624K | 0.2% | $403.84 | $178.90 | +125.7% | COM | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,791 | $620K | 0.2% | $129.50 | $78.85 | +64.2% | COM | 538034109 |
| DE | DEERE & CO | 1,453 | $616K | 0.2% | $423.70 | $347.52 | +20.3% | COM | 244199105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,151 | $582K | 0.2% | $57.32 * | $46.00 | +20.1% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 1,381 | $580K | 0.2% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,328 | $559K | 0.2% | $7.52 | $15.77 | -52.3% | COM | 09058V103 |
| CAT | CATERPILLAR INC | 1,518 | $551K | 0.2% | $362.76 | $182.22 | +96.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 7,825 | $550K | 0.2% | $70.24 * | $39.86 | +72.5% | COM | 949746101 |
| XYZ | BLOCK INC | 6,306 | $536K | 0.1% | $84.99 | $69.51 | +22.3% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 4,996 | $531K | 0.1% | $106.33 | $60.79 | +74.9% | CL A | 82509L107 |
| IJR | ISHARES TR | 4,572 | $527K | 0.1% | $115.22 | $99.97 | +15.3% | CORE S&P SCP ETF | 464287804 |
| — | INDEPENDENT BANK GROUP INC | 8,644 | $524K | 0.1% | $60.67 | $50.89 | — | COM | 45384B106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 18,521 | $519K | 0.1% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,581 | $508K | 0.1% | $53.05 | $39.34 | +34.9% | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 5,728 | $472K | 0.1% | $82.32 * | $60.52 | +31.6% | COM | 842587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,057 | $468K | 0.1% | $66.34 * | $113.88 | -44.8% | CL A | 810186106 |
| INTC | INTEL CORP | 23,137 | $464K | 0.1% | $20.05 | $39.73 | -49.5% | COM | 458140100 |
| BSM | BLACK STONE MINERALS L P | 30,943 | $452K | 0.1% | $14.60 | $13.26 | — | COM UNIT | 09225M101 |
| CRK | COMSTOCK RES INC | 24,503 | $446K | 0.1% | $18.22 | $13.37 | +36.3% | COM | 205768302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,735 | $445K | 0.1% | $57.53 | $54.76 | +4.0% | COM | 00402L107 |
| CTRA | COTERRA ENERGY INC | 17,128 | $437K | 0.1% | $25.54 * | $20.09 | +22.8% | COM | 127097103 |
| PSA | PUBLIC STORAGE OPER CO | 1,446 | $433K | 0.1% | $299.44 * | $260.01 | +10.5% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 2,928 | $428K | 0.1% | $146.30 | $108.33 | +34.4% | COM | 285512109 |
| CCL | CARNIVAL CORP | 16,995 | $424K | 0.1% | $24.92 | $18.04 | +38.1% | UNIT 99/99/9999 | 143658300 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 27,438 | $423K | 0.1% | $15.42 | $15.46 | — | COM | 167239102 |
| IEMG | ISHARES INC | 8,076 | $422K | 0.1% | $52.22 | $59.37 | -12.0% | CORE MSCI EMKT | 46434G103 |
| NTNX | NUTANIX INC | 6,820 | $417K | 0.1% | $61.18 | $59.95 | +2.0% | CL A | 67059N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $401K | 0.1% | $195.83 | $156.42 | +25.2% | DIV APP ETF | 921908844 |
| EXE | CHESAPEAKE ENERGY CORP | 4,013 | $399K | 0.1% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| VFC | V F CORP | 18,185 | $390K | 0.1% | $21.46 | $46.14 | -53.5% | COM | 918204108 |
| IJK | ISHARES TR | 4,288 | $390K | 0.1% | $90.93 | $71.43 | +27.3% | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 2,831 | $389K | 0.1% | $137.57 | $133.75 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 3,960 | $383K | 0.1% | $96.83 | $89.94 | +7.7% | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 3,232 | $383K | 0.1% | $118.54 * | $65.58 | +71.8% | COM | 744320102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,428 | $383K | 0.1% | $17.08 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 11,560 | $378K | 0.1% | $32.73 * | $36.04 | -11.7% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 1,575 | $352K | 0.1% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 1,484 | $348K | 0.1% | $234.70 * | $223.91 | +2.6% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 1,573 | $348K | 0.1% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 8,914 | $339K | 0.1% | $38.08 | $36.37 | +3.1% | CL B | 35671D857 |
| ARKK | ARK ETF TR | 5,710 | $324K | 0.1% | $56.77 | $90.14 | -37.0% | INNOVATION ETF | 00214Q104 |
| — | KELLANOVA | 4,002 | $324K | 0.1% | $80.97 * | $55.09 | +42.9% | COM | 487836108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $315K | 0.1% | $26.29 | $18.49 | — | UT LTD PART | 01877R108 |
| XLE | SELECT SECTOR SPDR TR | 3,672 | $315K | 0.1% | $85.66 * | $42.75 | +0.2% | ENERGY | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 792 | $306K | 0.1% | $386.22 | $384.17 | +0.5% | CL A | 989207105 |
| IWD | ISHARES TR | 1,650 | $305K | 0.1% | $185.13 | $164.23 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SER TR | 3,312 | $298K | 0.1% | $90.06 | $79.15 | +13.8% | S&P BIOTECH | 78464A870 |
| IWC | ISHARES TR | 2,258 | $294K | 0.1% | $130.38 | $101.41 | +28.6% | MICRO-CAP ETF | 464288869 |
| LUV | SOUTHWEST AIRLS CO | 8,203 | $276K | 0.1% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 2,839 | $276K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| DCOR | DIMENSIONAL ETF TRUST | 4,270 | $274K | 0.1% | $64.16 | $55.45 | +15.7% | US CORE EQUITY 1 | 25434V625 |
| COF | CAPITAL ONE FINL CORP | 1,504 | $268K | 0.1% | $178.32 | $79.10 | +122.6% | COM | 14040H105 |
| GDX | VANECK ETF TRUST | 7,725 | $262K | 0.1% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,950 | $255K | 0.1% | $21.35 * | $17.62 | +18.0% | COM | 42824C109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 8,091 | $255K | 0.1% | $31.49 | $31.49 | — | COM UNIT | 38964R104 |
| BMO | BANK MONTREAL QUE | 2,597 | $252K | 0.1% | $97.05 * | $80.96 | +15.9% | COM | 063671101 |
| NKE | NIKE INC | 3,327 | $252K | 0.1% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,440 | $248K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,292 | $245K | 0.1% | $189.30 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 1,715 | $236K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| UNP | UNION PAC CORP | 1,028 | $234K | 0.1% | $228.04 * | $189.39 | +17.6% | COM | 907818108 |
| GSBD | GOLDMAN SACHS BDC INC | 19,049 | $230K | 0.1% | $12.10 | $16.85 | -28.2% | SHS | 38147U107 |
| CVS | CVS HEALTH CORP | 5,126 | $230K | 0.1% | $44.89 * | $63.93 | -32.7% | COM | 126650100 |
| SHEL | SHELL PLC | 3,632 | $228K | 0.1% | $62.65 | $56.01 | +11.9% | SPON ADS | 780259305 |
| SRE | SEMPRA | 2,505 | $220K | 0.1% | $87.72 * | $70.47 | +20.5% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 595 | $214K | 0.1% | $360.05 | $333.33 | +7.0% | COM | 863667101 |
| CPT | CAMDEN PPTY TR | 1,801 | $209K | 0.1% | $116.03 * | $112.13 | -0.4% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $207K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| CLSK | CLEANSPARK INC | 20,000 | $184K | 0.1% | $9.21 | $12.48 | -26.2% | COM NEW | 18452B209 |
| EGY | VAALCO ENERGY INC | 36,748 | $161K | 0.0% | $4.37 * | $3.84 | +6.0% | COM NEW | 91851C201 |
| — | WOLFSPEED INC | 11,287 | $75,171 | 0.0% | $6.66 | $78.03 | — | COM | 977852102 |
| — | VIRTUS TOTAL RETURN FD INC | 12,229 | $71,662 | 0.0% | $5.86 | $5.93 | — | COM | 92835W107 |