Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 266,299 | $98.38M | 21.8% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 579,881 | $53.94M | 11.9% | $62.35 | +28.6% | COM | 09260D107 |
| AAPL | APPLE INC | 128,384 | $24.8M | 5.5% | $142.96 | +20.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 572,121 | $15.08M | 3.3% | $19.66 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 700,099 | $13.81M | 3.1% | $8.27 | +62.3% | COM | 140501107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,196,690 | $12.04M | 2.7% | $18.77 | -50.6% | COM | 28414H103 |
| MAIN | MAIN STR CAP CORP | 219,887 | $8.802M | 1.9% | $34.77 | +14.1% | COM | 56035L104 |
| NVDA | NVIDIA CORPORATION | 19,913 | $8.441M | 1.9% | $29.78 | +11.4% | COM | 67066G104 |
| GENK | GEN RESTAURENT GROUP | 488,875 | $8.306M | 1.8% | $15.64 | 0.0% | CL A COM | 36870C104 |
| CTAS | CINTAS CORP | 12,423 | $6.055M | 1.3% | $114.71 | 0.0% | COM | 172908105 |
| RSVR | RESERVOIR MEDIA INC | 960,518 | $5.782M | 1.3% | $8.59 | -26.4% | COM | 76119X105 |
| VOXR | VOX ROYALTY CORP | 2,150,903 | $5.205M | 1.2% | $2.33 | +12.9% | COM | 92919F103 |
| GEL | GENESIS ENERGY L P | 527,750 | $5.04M | 1.1% | $10.53 | — | UNIT LTD PARTN | 371927104 |
| MSFT | MICROSOFT CORP | 14,720 | $4.991M | 1.1% | $245.02 | +25.4% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 135,800 | $4.917M | 1.1% | $31.08 | -5.1% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.675M | 1.0% | $497809.40 | 0.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 9,995 | $4.663M | 1.0% | $230.02 | +78.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 42,949 | $4.606M | 1.0% | $68.36 | +45.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,931 | $3.573M | 0.8% | $102.59 | +1.4% | COM | 007903107 |
| ABBV | ABBVIE INC | 23,096 | $3.117M | 0.7% | $123.73 | +8.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 20,345 | $2.968M | 0.7% | $133.83 | -3.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,242 | $2.762M | 0.6% | $650.99 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 20,045 | $2.611M | 0.6% | $118.06 | -3.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,870 | $2.517M | 0.6% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,114 | $2.379M | 0.5% | $48.11 | +22.5% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,748 | $2.37M | 0.5% | $35.22 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 19,460 | $2.282M | 0.5% | $100.39 | 0.0% | COM | 68389X105 |
| V | VISA INC | 9,218 | $2.192M | 0.5% | $214.93 | +4.4% | COM CL A | 92826C839 |
| — | EARTHSTONE ENERGY INC | 152,300 | $2.176M | 0.5% | $13.01 | — | CL A | 27032D304 |
| GS | GOLDMAN SACHS GROUP INC | 6,043 | $1.974M | 0.4% | $307.90 | 0.0% | COM | 38141G104 |
| INTU | INTUIT | 4,346 | $1.963M | 0.4% | $430.92 | 0.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 4,641 | $1.828M | 0.4% | $360.36 | +2.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,018 | $1.769M | 0.4% | $68.73 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 23,676 | $1.738M | 0.4% | $64.79 | +5.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 16,996 | $1.672M | 0.4% | $84.48 | 0.0% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,440 | $1.669M | 0.4% | $402.84 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 18,238 | $1.646M | 0.4% | $104.10 | -11.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,160 | $1.603M | 0.4% | $199.72 | +38.4% | COM | 437076102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 135,715 | $1.525M | 0.3% | $7.24 | 0.0% | COM | 74623V103 |
| META | META PLATFORMS INC | 5,318 | $1.522M | 0.3% | $238.17 | +2.9% | CL A | 30303M102 |
| — | FRONTIER COMMUNICATIONS PARE | 83,177 | $1.517M | 0.3% | $18.24 | — | COM | 35909D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,486 | $1.423M | 0.3% | $150.01 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 3,370 | $1.418M | 0.3% | $379.54 | 0.0% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $1.386M | 0.3% | $278.05 | 0.0% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 8,320 | $1.368M | 0.3% | $136.09 | +9.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1.363M | 0.3% | $130.46 | +8.3% | COM | 742718109 |
| LOW | LOWES COS INC | 5,874 | $1.319M | 0.3% | $197.77 | 0.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,000 | $1.288M | 0.3% | $8.29 | +37.1% | CL A | 69608A108 |
| CRK | COMSTOCK RES INC | 111,000 | $1.288M | 0.3% | $14.72 | -31.5% | COM | 205768302 |
| CRM | SALESFORCE INC | 6,061 | $1.283M | 0.3% | $201.68 | 0.0% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,604 | $1.273M | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 6,707 | $1.206M | 0.3% | $159.07 | 0.0% | COM | 882508104 |
| SERA | SERA PROGNOSTICS INC | 363,172 | $1.197M | 0.3% | $2.63 | +30.6% | CLASS A COM | 81749D107 |
| WDAY | WORKDAY INC | 5,250 | $1.179M | 0.3% | $200.31 | 0.0% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.138M | 0.3% | $368.96 | 0.0% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 3,781 | $1.125M | 0.2% | $272.09 | 0.0% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 62,620 | $1.079M | 0.2% | $13.23 | +11.8% | COM | 49456B101 |
| ECL | ECOLAB INC | 5,752 | $1.073M | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1.054M | 0.2% | $330.66 | 0.0% | COM | 49714P108 |
| FIGS | FIGS INC | 127,250 | $1.052M | 0.2% | $7.70 | -1.3% | CL A | 30260D103 |
| NUE | NUCOR CORP | 6,000 | $994K | 0.2% | $140.25 | 0.0% | COM | 670346105 |
| LIN | LINDE PLC | 2,600 | $991K | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| RMD | RESMED INC | 4,600 | $987K | 0.2% | $217.42 | 0.0% | COM | 761152107 |
| CI | THE CIGNA GROUP | 3,493 | $979K | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| T | AT&T INC | 60,627 | $974K | 0.2% | $15.29 | -3.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,292 | $966K | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,820 | $966K | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| KR | KROGER CO | 20,000 | $947K | 0.2% | $45.00 | 0.0% | COM | 501044101 |
| FDX | FEDEX CORP | 3,700 | $916K | 0.2% | $216.04 | 0.0% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 70,525 | $901K | 0.2% | $9.71 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $882K | 0.2% | $535.25 | 0.0% | COM | 883556102 |
| — | SOUTHWESTERN ENERGY CO | 146,008 | $878K | 0.2% | $4.40 | — | COM | 845467109 |
| OKE | ONEOK INC NEW | 14,199 | $876K | 0.2% | $32.23 | +68.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,464 | $874K | 0.2% | $36.17 | -13.7% | COM | 92343V104 |
| — | BLACKROCK INC | 1,246 | $861K | 0.2% | $572.70 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $856K | 0.2% | $381.72 | +13.0% | COM | 539830109 |
| KLAC | KLA CORP | 1,750 | $848K | 0.2% | $407.84 | 0.0% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $845K | 0.2% | $442.65 | 0.0% | COM | 036752103 |
| SEB | SEABOARD CORP DEL | 235 | $837K | 0.2% | $2981.84 | +26.5% | COM | 811543107 |
| ABT | ABBOTT LABS | 7,785 | $836K | 0.2% | $101.46 | 0.0% | COM | 002824100 |
| DDOG | DATADOG INC | 8,411 | $827K | 0.2% | $83.62 | 0.0% | CL A COM | 23804L103 |
| AN | AUTONATION INC | 5,000 | $823K | 0.2% | $52.10 | +166.4% | COM | 05329W102 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $822K | 0.2% | $39.75 | 0.0% | COM | 98420N105 |
| AZN | ASTRAZENECA PLC | 12,372 | $811K | 0.2% | $65.53 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 7,473 | $810K | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| QURE | UNIQURE NV | 68,070 | $805K | 0.2% | $18.95 | 0.0% | SHS | N90064101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $793K | 0.2% | $280.51 | 0.0% | CL A | 989207105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $792K | 0.2% | $72.20 | 0.0% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 4,542 | $788K | 0.2% | $75.41 | +110.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,600 | $776K | 0.2% | $150.44 | +81.5% | COM | 580135101 |
| CSX | CSX CORP | 22,500 | $773K | 0.2% | $30.43 | 0.0% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $771K | 0.2% | $83.34 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $755K | 0.2% | $204.58 | 0.0% | COM | 369550108 |
| WMT | WALMART INC | 4,708 | $740K | 0.2% | $39.81 | +23.0% | COM | 931142103 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $740K | 0.2% | $287.45 | 0.0% | COM | 60855R100 |
| BA | BOEING CO | 3,475 | $733K | 0.2% | $200.72 | +3.5% | COM | 097023105 |
| PEP | PEPSICO INC | 3,915 | $726K | 0.2% | $170.56 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 15,772 | $721K | 0.2% | $33.16 | +10.3% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $718K | 0.2% | $130.75 | 0.0% | COM | 874054109 |
| CYTK | CYTOKINETICS INC | 21,505 | $717K | 0.2% | $37.00 | 0.0% | COM NEW | 23282W605 |
| IVV | ISHARES TR | 1,593 | $711K | 0.2% | $428.63 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 5,350 | $700K | 0.2% | $124.94 | 0.0% | COM | 285512109 |
| ARKK | ARK ETF TR | 15,842 | $699K | 0.2% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| ARGX | ARGENX SE | 1,830 | $698K | 0.2% | $381.58 | — | SPONSORED ADR | 04016X101 |
| APD | AIR PRODS & CHEMS INC | 2,315 | $693K | 0.2% | $202.00 | +31.3% | COM | 009158106 |
| TELA | TELA BIO INC | 68,168 | $691K | 0.2% | $13.30 | -23.1% | COM | 872381108 |
| SYK | STRYKER CORPORATION | 2,266 | $675K | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 5,866 | $673K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,458 | $669K | 0.1% | $41.39 | +128.2% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $664K | 0.1% | $198.26 | 0.0% | COM | 02043Q107 |
| — | MERUS N V | 24,870 | $659K | 0.1% | $26.48 | — | COM | N5749R100 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $640K | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| CADE | CADENCE BANK | 31,864 | $626K | 0.1% | $26.93 | -33.2% | COM | 12740C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $623K | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 40,700 | $616K | 0.1% | $10.84 | -1.3% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $609K | 0.1% | $309.19 | +5.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,270 | $594K | 0.1% | $189.34 | +5.6% | COM | 88160R101 |
| NTES | NETEASE INC | 5,925 | $588K | 0.1% | $99.31 | — | SPONSORED ADS | 64110W102 |
| CE | CELANESE CORP DEL | 5,000 | $585K | 0.1% | $104.56 | 0.0% | COM | 150870103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $583K | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,297 | $578K | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 8,475 | $576K | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| LFUS | LITTELFUSE INC | 2,000 | $575K | 0.1% | $261.83 | 0.0% | COM | 537008104 |
| GOOGL | ALPHABET INC | 4,780 | $572K | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $553K | 0.1% | $20.20 | 0.0% | COM | 77313F106 |
| DOX | AMDOCS LTD | 5,500 | $543K | 0.1% | $88.46 | 0.0% | SHS | G02602103 |
| PFE | PFIZER INC | 14,715 | $540K | 0.1% | $29.80 | +11.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $536K | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 5,363 | $532K | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| MUSA | MURPHY USA INC | 1,700 | $528K | 0.1% | $276.59 | 0.0% | COM | 626755102 |
| INTC | INTEL CORP | 15,695 | $528K | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 7,949 | $513K | 0.1% | $42.66 | +56.6% | COM | 817565104 |
| TRGP | TARGA RES CORP | 6,740 | $513K | 0.1% | $22.35 | +206.2% | COM | 87612G101 |
| DXCM | DEXCOM INC | 4,000 | $508K | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $507K | 0.1% | $13.10 | — | COM UNITS | 37946R109 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $500K | 0.1% | $110.41 | 0.0% | COM | 693475105 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $498K | 0.1% | $8.64 | — | COM | 486606106 |
| ONC | BEIGENE LTD | 2,700 | $488K | 0.1% | $180.85 | — | SPONSORED ADR | 07725L102 |
| TGT | TARGET CORP | 3,606 | $484K | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| AVT | AVNET INC | 9,570 | $483K | 0.1% | $24.00 | +71.2% | COM | 053807103 |
| ETN | EATON CORP PLC | 2,400 | $483K | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| GSK | GSK PLC | 13,360 | $472K | 0.1% | $35.30 | — | SPONSORED ADR | 37733W204 |
| OLPX | OLAPLEX HLDGS INC | 126,204 | $469K | 0.1% | $5.94 | -38.2% | COM | 679369108 |
| UNP | UNION PAC CORP | 2,275 | $469K | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $467K | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| KO | COCA COLA CO | 7,681 | $463K | 0.1% | $39.17 | +46.4% | COM | 191216100 |
| HPQ | HP INC | 15,000 | $461K | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| AR | ANTERO RESOURCES CORP | 19,951 | $459K | 0.1% | $13.13 | +69.1% | COM | 03674X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $455K | 0.1% | $120.73 | -2.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 10,877 | $454K | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 4,130 | $451K | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $449K | 0.1% | $137.79 | 0.0% | CL B | 913903100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,217 | $448K | 0.1% | $341.23 | 0.0% | CL A | 16119P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $447K | 0.1% | $134.55 | 0.0% | SHS USD | G50871105 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $444K | 0.1% | $160.13 | 0.0% | CL A | 049468101 |
| CNQ | CANADIAN NAT RES LTD | 7,800 | $439K | 0.1% | $25.17 | +2.1% | COM | 136385101 |
| CAT | CATERPILLAR INC | 1,775 | $437K | 0.1% | $129.93 | +64.5% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $434K | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| NOW | SERVICENOW INC | 760 | $428K | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| — | BLACKROCK CORE BD TR | 40,155 | $427K | 0.1% | $10.84 | — | SHS BEN INT | 09249E101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,620 | $424K | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 951 | $422K | 0.1% | $418.09 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $416K | 0.1% | $335.55 | +14.8% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 4,744 | $413K | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| GVI | ISHARES TR | 4,000 | $412K | 0.1% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| CVS | CVS HEALTH CORP | 5,774 | $403K | 0.1% | $64.30 | 0.0% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $393K | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $380K | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| PGEN | PRECIGEN INC | 325,000 | $374K | 0.1% | $1.94 | -39.3% | COM | 74017N105 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $368K | 0.1% | $3.00 | — | COM CL A | 744413105 |
| RSVRW | RESERVOIR MEDIA INC | 242,400 | $361K | 0.1% | $1.61 | — | *W EXP 08/26/202 | 76119X113 |
| — | PUTNAM PREMIER INCOME TR | 102,490 | $361K | 0.1% | $3.56 | — | SH BEN INT | 746853100 |
| CSCO | CISCO SYS INC | 6,775 | $351K | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 2,183 | $350K | 0.1% | $147.59 | 0.0% | COM | 189054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,550 | $347K | 0.1% | $62.55 | — | COM UNIT RP LP | 559080106 |
| BTI | BRITISH AMERN TOB PLC | 10,349 | $346K | 0.1% | $33.41 | — | SPONSORED ADR | 110448107 |
| DBX | DROPBOX INC | 12,970 | $345K | 0.1% | $22.79 | 0.0% | CL A | 26210C104 |
| — | NEW YORK CMNTY BANCORP INC | 30,680 | $345K | 0.1% | $10.36 | — | COM | 649445103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $344K | 0.1% | $94.11 | 0.0% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 4,618 | $343K | 0.1% | $62.97 | +11.2% | COM | 65339F101 |
| VST | VISTRA CORP | 13,040 | $342K | 0.1% | $16.20 | +45.7% | COM | 92840M102 |
| XYZ | BLOCK INC | 5,120 | $339K | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $336K | 0.1% | $19.94 | 0.0% | COM | 22663K107 |
| L | LOEWS CORP | 5,494 | $328K | 0.1% | $57.39 | 0.0% | COM | 540424108 |
| NET | CLOUDFLARE INC | 5,000 | $327K | 0.1% | $54.68 | +9.1% | CL A COM | 18915M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,970 | $317K | 0.1% | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| MQ | MARQETA INC | 65,000 | $317K | 0.1% | $5.58 | -18.7% | CLASS A COM | 57142B104 |
| LADR | LADDER CAP CORP | 29,100 | $316K | 0.1% | $9.45 | — | CL A | 505743104 |
| FALN | ISHARES TR | 12,315 | $312K | 0.1% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| NSC | NORFOLK SOUTHN CORP | 1,375 | $312K | 0.1% | $150.98 | +32.6% | COM | 655844108 |
| PRAA | PRA GROUP INC | 13,421 | $312K | 0.1% | $27.70 | 0.0% | COM | 69354N106 |
| INCY | INCYTE CORP | 5,000 | $310K | 0.1% | $66.84 | 0.0% | COM | 45337C102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $309K | 0.1% | $19.15 | — | COM | 45781W109 |
| BTMD | BIOTE CORP | 45,615 | $308K | 0.1% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $304K | 0.1% | $29.45 | +48.5% | COM | 892356106 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $295K | 0.1% | $26.35 | — | COM | 85205L107 |
| — | E2OPEN PARENT HOLDINGS INC | 52,000 | $291K | 0.1% | $5.80 | — | COM CL A | 29788T103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,400 | $288K | 0.1% | $89.51 | — | SPON ADR | 400501102 |
| BAC | BANK AMERICA CORP | 9,761 | $280K | 0.1% | $24.94 | +6.7% | COM | 060505104 |
| NMFC | NEW MTN FIN CORP | 21,875 | $272K | 0.1% | $6.14 | +41.9% | COM | 647551100 |
| VGT | VANGUARD WORLD FDS | 610 | $270K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $269K | 0.1% | $90.59 | +5.7% | COM | 229899109 |
| MPLX | MPLX LP | 7,823 | $266K | 0.1% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,470 | $263K | 0.1% | $158.15 | -2.3% | CL B | 911312106 |
| XOP | SPDR SER TR | 2,000 | $258K | 0.1% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| WBD | WARNER BROS DISCOVERY INC | 20,152 | $257K | 0.1% | $14.84 | -12.5% | COM SER A | 934423104 |
| USB | US BANCORP DEL | 7,560 | $254K | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 6,250 | $251K | 0.1% | $41.24 | -11.4% | COM | 440452100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,400 | $250K | 0.1% | $195.11 | — | SPON ADR B | 400506101 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,025 | $248K | 0.1% | $22.72 | — | RAREVIEW DYNAMIC | 19423L722 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $247K | 0.1% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| FIX | COMFORT SYS USA INC | 1,500 | $246K | 0.1% | $128.22 | +14.8% | COM | 199908104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $245K | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $238K | 0.1% | $68.84 | +23.7% | COM NEW | 26441C204 |
| RIOT | RIOT PLATFORMS INC | 20,000 | $236K | 0.1% | $6.50 | +72.1% | COM | 767292105 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $231K | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| DEO | DIAGEO PLC | 1,325 | $230K | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 2,306 | $230K | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 5,100 | $229K | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| — | LIBERTY MEDIA CORP DEL | 5,650 | $223K | 0.0% | $39.43 | — | COM C BRAVES GRP | 531229888 |
| SNPS | SYNOPSYS INC | 502 | $218K | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 2,465 | $217K | 0.0% | $88.48 | -17.0% | COM | 744320102 |
| PFF | ISHARES TR | 7,000 | $217K | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| YINN | DIREXION SHS ETF TR | 6,300 | $216K | 0.0% | $47.51 | — | DL FTSE BULL 3X | 25460G195 |
| GM | GENERAL MTRS CO | 5,590 | $216K | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| BITO | PROSHARES TR | 12,716 | $213K | 0.0% | $16.73 | — | BITCOIN STRATE | 74347G440 |
| BCO | BRINKS CO | 3,000 | $203K | 0.0% | $61.39 | +5.7% | COM | 109696104 |
| AMBP | ARDAGH METAL PACKAGING S A | 53,960 | $203K | 0.0% | $3.64 | -22.9% | SHS | L02235106 |
| — | ROCKET LAB USA INC | 33,500 | $201K | 0.0% | $10.97 | — | COM | 773122106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,488 | $201K | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| CCI | CROWN CASTLE INC | 1,760 | $201K | 0.0% | $125.90 | -18.7% | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 5,498 | $200K | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| CUE | CUE BIOPHARMA INC | 56,420 | $199K | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| BHC | BAUSCH HEALTH COS INC | 24,975 | $195K | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| KURA | KURA ONCOLOGY INC | 14,900 | $158K | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| HLN | HALEON PLC | 16,700 | $137K | 0.0% | $8.20 | — | SPON ADS | 405552100 |
| — | VROOM INC | 95,000 | $137K | 0.0% | $2.46 | — | COM | 92918V109 |
| AVO | MISSION PRODUCE INC | 10,000 | $121K | 0.0% | $13.51 | -12.8% | COM | 60510V108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $115K | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $113K | 0.0% | $8.63 | -1.2% | COM | 40609P105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,230 | $104K | 0.0% | $15.45 | — | COM | 58463J304 |
| TXMD | THERAPEUTICSMD INC | 25,000 | $103K | 0.0% | $8.10 | -51.5% | COM NEW | 88338N206 |
| ASTS | AST SPACEMOBILE INC | 17,687 | $82,421 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| — | DISH NETWORK CORPORATION | 10,204 | $69,080 | 0.0% | $6.77 | — | CL A | 25470M109 |
| GTE | GRAN TIERRA ENERGY INC | 12,366 | $60,717 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| — | SIGMATRON INTL INC | 13,000 | $42,120 | 0.0% | $3.84 | — | COM | 82661L101 |
| WTI | W & T OFFSHORE INC | 10,000 | $38,700 | 0.0% | $5.47 | -21.3% | COM | 92922P106 |
| — | TIGO ENERGY INC | 20,000 | $37,200 | 0.0% | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| — | PAGAYA TECHNOLOGIES LTD | 20,001 | $30,002 | 0.0% | $1.50 | — | CL A SHS | M7S64L115 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,000 | $27,200 | 0.0% | $5.80 | -71.6% | COM | 750102105 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $25,777 | 0.0% | $0.24 | — | *W EXP 02/15/202 | 923372114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $23,600 | 0.0% | $1.24 | 0.0% | COM | 18453H106 |
| — | INVITAE CORP | 12,560 | $14,695 | 0.0% | $1.17 | — | COM | 46185L103 |