Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 264,745 | $94.87M | 19.5% | $358.35 | $320.93 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 561,623 | $60.17M | 12.4% | $107.14 * | $62.35 | +56.3% | COM | 09260D107 |
| AAPL | APPLE INC | 146,557 | $25.28M | 5.2% | $172.47 * | $147.72 | +22.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 562,393 | $15.39M | 3.2% | $27.37 | $19.66 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 669,189 | $15.32M | 3.1% | $22.90 * | $8.27 | +96.5% | COM | 140501107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,100,690 | $12.37M | 2.5% | $11.24 * | $18.77 | -38.1% | COM | 28414H103 |
| NVDA | NVIDIA CORPORATION | 26,555 | $11.85M | 2.4% | $446.08 * | $33.53 | +33.5% | COM | 67066G104 |
| MAIN | MAIN STR CAP CORP | 218,898 | $8.894M | 1.8% | $40.63 | $34.77 | +17.4% | COM | 56035L104 |
| SPY | SPDR S&P 500 ETF TR | 20,372 | $8.674M | 1.8% | $425.77 | $425.41 | — | TR UNIT | 78462F103 |
| RSVR | RESERVOIR MEDIA INC | 1,179,750 | $7.196M | 1.5% | $6.10 * | $8.04 | -30.2% | COM | 76119X105 |
| CTAS | CINTAS CORP | 12,423 | $5.993M | 1.2% | $482.41 * | $114.71 | +6.4% | COM | 172908105 |
| LLY | ELI LILLY & CO | 9,976 | $5.332M | 1.1% | $534.52 * | $230.02 | +120.3% | COM | 532457108 |
| GEL | GENESIS ENERGY L P | 506,277 | $5.225M | 1.1% | $10.32 | $10.53 | — | UNIT LTD PARTN | 371927104 |
| XOM | EXXON MOBIL CORP | 41,970 | $4.935M | 1.0% | $117.58 * | $68.36 | +47.8% | COM | 30231G102 |
| TGT | TARGET CORP | 45,681 | $4.875M | 1.0% | $106.71 * | $117.85 | -1.2% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.737M | 1.0% | $526362.56 * | $497809.40 | +8.3% | CL A | 084670108 |
| NOW | SERVICENOW INC | 7,927 | $4.37M | 0.9% | $551.28 * | $112.73 | +1.2% | COM | 81762P102 |
| VOXR | VOX ROYALTY CORP | 2,150,903 | $4.345M | 0.9% | $2.02 * | $2.33 | -8.0% | COM | 92919F103 |
| MSFT | MICROSOFT CORP | 13,250 | $4.208M | 0.9% | $317.62 * | $245.02 | +32.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,114 | $4.039M | 0.8% | $57.60 * | $51.04 | +6.5% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 92,440 | $3.853M | 0.8% | $41.68 * | $49.02 | 0.0% | COM | 256163106 |
| ABBV | ABBVIE INC | 23,096 | $3.409M | 0.7% | $147.62 * | $123.73 | +9.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,318 | $3.326M | 0.7% | $102.90 * | $102.85 | +5.5% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 15,618 | $3.301M | 0.7% | $211.38 | $211.38 | — | TOTAL STK MKT | 922908769 |
| ALK | ALASKA AIR GROUP INC | 89,056 | $3.279M | 0.7% | $36.82 * | $45.29 | 0.0% | COM | 011659109 |
| — | EARTHSTONE ENERGY INC | 152,300 | $3.083M | 0.6% | $20.24 | $13.01 | — | CL A | 27032D304 |
| JPM | JPMORGAN CHASE & CO | 21,005 | $3.033M | 0.6% | $144.40 | $134.09 | +6.1% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 18,959 | $2.854M | 0.6% | $150.56 * | $162.82 | 0.0% | CL A | 833445109 |
| GOOG | ALPHABET INC | 20,870 | $2.795M | 0.6% | $133.95 * | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 4,257 | $2.695M | 0.6% | $633.18 | $650.99 | — | COM | 512807108 |
| PFE | PFIZER INC | 78,770 | $2.645M | 0.5% | $33.58 * | $30.43 | +0.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 19,945 | $2.557M | 0.5% | $128.19 * | $118.06 | +13.5% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,998 | $2.514M | 0.5% | $22.25 | $31.75 | — | COM | 931427108 |
| GENK | GEN RESTAURENT GROUP | 213,315 | $2.483M | 0.5% | $11.64 * | $15.64 | +1.5% | CL A COM | 36870C104 |
| QURE | UNIQURE NV | 368,095 | $2.314M | 0.5% | $6.29 * | $10.84 | -17.0% | SHS | N90064101 |
| INTU | INTUIT | 4,346 | $2.237M | 0.5% | $514.74 * | $430.92 | +15.8% | COM | 461202103 |
| V | VISA INC | 9,218 | $2.122M | 0.4% | $230.16 * | $214.93 | +9.9% | COM CL A | 92826C839 |
| CRK | COMSTOCK RES INC | 188,500 | $2.079M | 0.4% | $11.03 * | $13.42 | -13.9% | COM | 205768302 |
| ORCL | ORACLE CORP | 19,460 | $2.067M | 0.4% | $106.22 * | $100.39 | +12.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 6,043 | $1.928M | 0.4% | $319.07 | $307.90 | +2.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 3,620 | $1.873M | 0.4% | $517.30 | $408.89 | +28.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 22,633 | $1.838M | 0.4% | $81.19 * | $100.09 | -16.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 4,641 | $1.831M | 0.4% | $394.51 | $360.36 | +10.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,018 | $1.672M | 0.3% | $828.65 * | $68.73 | +22.2% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 23,576 | $1.615M | 0.3% | $68.51 | $64.79 | +3.7% | CL A | 609207105 |
| META | META PLATFORMS INC | 5,318 | $1.613M | 0.3% | $303.26 | $238.17 | +25.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,160 | $1.559M | 0.3% | $302.16 | $199.72 | +51.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 16,913 | $1.552M | 0.3% | $91.75 * | $84.48 | +2.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 3,370 | $1.466M | 0.3% | $435.09 * | $379.54 | +9.8% | COM | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 14,500 | $1.34M | 0.3% | $92.41 * | $97.84 | 0.0% | COM | 983134107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,486 | $1.327M | 0.3% | $139.89 | $150.01 | — | S&P500 EQL WGT | 46137V357 |
| — | HAWAIIAN HOLDINGS INC | 225,771 | $1.309M | 0.3% | $5.80 | $5.80 | — | COM | 419879101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $1.287M | 0.3% | $271.83 * | $278.05 | -0.2% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 8,871 | $1.286M | 0.3% | $145.01 | $130.46 | +10.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 6,061 | $1.231M | 0.3% | $203.14 * | $201.68 | +5.8% | COM | 79466L302 |
| — | FRONTIER COMMUNICATIONS PARE | 83,177 | $1.228M | 0.3% | $14.77 | $18.24 | — | COM | 35909D109 |
| LOW | LOWES COS INC | 5,874 | $1.21M | 0.2% | $205.98 * | $197.77 | +8.7% | COM | 548661107 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1.159M | 0.2% | $406.74 * | $330.66 | +17.0% | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 7,435 | $1.151M | 0.2% | $154.82 | $136.09 | +12.6% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.151M | 0.2% | $383.70 | $368.96 | +3.6% | COM | 550021109 |
| AMGN | AMGEN INC | 4,292 | $1.139M | 0.2% | $265.32 * | $213.65 | +8.5% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,604 | $1.134M | 0.2% | $72.69 * | $77.51 | +0.7% | COM | 13646K108 |
| WDAY | WORKDAY INC | 5,250 | $1.123M | 0.2% | $213.88 * | $200.31 | +15.8% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 6,707 | $1.066M | 0.2% | $158.92 | $159.07 | -0.1% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 62,620 | $1.025M | 0.2% | $16.36 * | $13.23 | +15.3% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 3,493 | $999K | 0.2% | $286.06 * | $247.94 | +10.0% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 70,525 | $980K | 0.2% | $13.90 | $9.71 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 3,700 | $979K | 0.2% | $264.53 * | $216.04 | +14.2% | COM | 31428X106 |
| LIN | LINDE PLC | 2,600 | $968K | 0.2% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| ECL | ECOLAB INC | 5,752 | $957K | 0.2% | $166.43 * | $167.31 | +6.0% | COM | 278865100 |
| OKE | ONEOK INC NEW | 15,080 | $952K | 0.2% | $63.15 * | $33.73 | +71.9% | COM | 682680103 |
| — | SOUTHWESTERN ENERGY CO | 146,008 | $942K | 0.2% | $6.45 | $4.40 | — | COM | 845467109 |
| HCA | HCA HEALTHCARE INC | 3,781 | $928K | 0.2% | $245.56 * | $272.09 | -1.4% | COM | 40412C101 |
| NUE | NUCOR CORP | 6,000 | $927K | 0.2% | $154.48 * | $140.25 | +13.7% | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 8,500 | $923K | 0.2% | $108.58 * | $119.39 | 0.0% | COM | 253393102 |
| SEB | SEABOARD CORP DEL | 235 | $882K | 0.2% | $3753.00 * | $2981.84 | +21.1% | COM | 811543107 |
| ARGX | ARGENX SE | 1,830 | $882K | 0.2% | $481.86 | $381.58 | — | SPONSORED ADR | 04016X101 |
| KR | KROGER CO | 20,000 | $881K | 0.2% | $44.05 | $45.00 | -0.8% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $868K | 0.2% | $93.80 | $83.34 | — | COM | 00507V109 |
| IVV | ISHARES TR | 2,022 | $866K | 0.2% | $428.29 | $428.56 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 14,775 | $861K | 0.2% | $58.26 * | $66.72 | -2.6% | COM | 70450Y103 |
| HPK | HIGHPEAK ENERGY INC | 50,350 | $850K | 0.2% | $16.88 * | $14.08 | 0.0% | COM | 43114Q105 |
| T | AT&T INC | 56,527 | $841K | 0.2% | $14.88 * | $15.29 | -15.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $837K | 0.2% | $492.20 * | $535.25 | -1.2% | COM | 883556102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,694 | $833K | 0.2% | $5.45 * | $7.48 | +25.3% | COM | 74623V103 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $831K | 0.2% | $437.47 | $442.65 | -1.4% | COM | 036752103 |
| SERA | SERA PROGNOSTICS INC | 445,105 | $828K | 0.2% | $1.86 * | $2.58 | -7.5% | CLASS A COM | 81749D107 |
| AZN | ASTRAZENECA PLC | 12,372 | $823K | 0.2% | $66.54 | $65.53 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,336 | $818K | 0.2% | $350.30 | $319.92 | +10.9% | CL B NEW | 084670702 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $817K | 0.2% | $329.61 * | $287.45 | +9.5% | COM | 60855R100 |
| ERAS | ERASCA INC | 425,297 | $817K | 0.2% | $1.92 * | $2.56 | 0.0% | COM | 29479A108 |
| GE | GENERAL ELECTRIC CO | 7,473 | $814K | 0.2% | $108.96 * | $79.83 | +11.1% | COM NEW | 369604301 |
| KLAC | KLA CORP | 1,750 | $807K | 0.2% | $461.19 | $407.84 | +15.1% | COM NEW | 482480100 |
| — | BLACKROCK INC | 1,246 | $806K | 0.2% | $646.49 | $572.70 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,964 | $803K | 0.2% | $32.17 * | $35.74 | -18.9% | COM | 92343V104 |
| WMT | WALMART INC | 4,869 | $778K | 0.2% | $159.88 * | $40.21 | +28.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $777K | 0.2% | $221.86 * | $204.58 | +3.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 6,458 | $774K | 0.2% | $119.80 * | $41.39 | +160.6% | COM | 20825C104 |
| DDOG | DATADOG INC | 8,411 | $769K | 0.2% | $91.41 * | $83.62 | +18.3% | CL A COM | 23804L103 |
| AN | AUTONATION INC | 5,000 | $757K | 0.2% | $151.40 * | $52.10 | +206.2% | COM | 05329W102 |
| CSV | CARRIAGE SVCS INC | 26,790 | $757K | 0.2% | $28.25 * | $30.42 | 0.0% | COM | 143905107 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $756K | 0.2% | $407.94 | $381.72 | +8.7% | COM | 539830109 |
| FIGS | FIGS INC | 127,250 | $751K | 0.2% | $5.90 * | $7.70 | -13.6% | CL A | 30260D103 |
| ABT | ABBOTT LABS | 7,785 | $740K | 0.2% | $95.08 * | $101.46 | -1.0% | COM | 002824100 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $718K | 0.1% | $33.40 * | $39.75 | -5.9% | COM | 98420N105 |
| CUE | CUE BIOPHARMA INC | 346,212 | $713K | 0.1% | $2.06 * | $3.36 | -3.2% | COM | 22978P106 |
| RTX | RTX CORPORATION | 9,820 | $701K | 0.1% | $71.37 * | $92.28 | -12.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,600 | $685K | 0.1% | $263.44 * | $150.44 | +79.1% | COM | 580135101 |
| CSX | CSX CORP | 22,500 | $681K | 0.1% | $30.25 | $30.43 | +0.5% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $680K | 0.1% | $508.58 * | $464.88 | +1.1% | COM | 91324P102 |
| — | LIVEVOX HOLDING INC | 205,000 | $679K | 0.1% | $3.31 | $3.31 | — | COM CL A | 53838L100 |
| CADE | CADENCE BANK | 31,864 | $676K | 0.1% | $21.22 * | $26.93 | -22.8% | COM | 12740C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $671K | 0.1% | $138.11 * | $130.75 | +10.1% | COM | 874054109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $671K | 0.1% | $65.45 * | $72.20 | -0.5% | COM | 76131D103 |
| RMD | RESMED INC | 4,600 | $670K | 0.1% | $145.60 * | $217.42 | -18.7% | COM | 761152107 |
| TSLA | TESLA INC | 2,644 | $661K | 0.1% | $250.16 * | $198.90 | +29.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,915 | $659K | 0.1% | $168.26 | $170.56 | -2.0% | COM | 713448108 |
| BA | BOEING CO | 3,475 | $659K | 0.1% | $189.55 * | $200.72 | +9.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 15,772 | $658K | 0.1% | $41.73 * | $33.16 | +9.9% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 2,315 | $656K | 0.1% | $283.40 * | $202.00 | +36.1% | COM | 009158106 |
| VGAS | VERDE CLEAN FUELS INC | 170,269 | $642K | 0.1% | $3.77 * | $4.68 | 0.0% | CLASS A COM | 923372106 |
| EA | ELECTRONIC ARTS INC | 5,350 | $640K | 0.1% | $119.70 * | $124.94 | -0.5% | COM | 285512109 |
| ARKK | ARK ETF TR | 15,842 | $628K | 0.1% | $39.67 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $628K | 0.1% | $234.55 * | $280.51 | -3.2% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 4,780 | $626K | 0.1% | $130.86 | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $625K | 0.1% | $178.58 * | $198.26 | -3.6% | COM | 02043Q107 |
| SYK | STRYKER CORPORATION | 2,266 | $617K | 0.1% | $272.49 * | $281.34 | -0.5% | COM | 863667101 |
| CE | CELANESE CORP DEL | 5,000 | $610K | 0.1% | $121.92 * | $104.56 | +14.1% | COM | 150870103 |
| CYTK | CYTOKINETICS INC | 21,505 | $603K | 0.1% | $28.05 * | $37.00 | -10.0% | COM NEW | 23282W605 |
| MRK | MERCK & CO INC | 5,866 | $599K | 0.1% | $102.12 * | $104.47 | -4.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $594K | 0.1% | $456.64 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTES | NETEASE INC | 5,925 | $590K | 0.1% | $99.56 | $99.31 | — | SPONSORED ADS | 64110W102 |
| MUSA | MURPHY USA INC | 1,700 | $587K | 0.1% | $345.21 * | $276.59 | +13.6% | COM | 626755102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $586K | 0.1% | $239.11 * | $203.27 | +13.7% | COM | 053015103 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $583K | 0.1% | $35.32 | $13.10 | — | COM UNITS | 37946R109 |
| PGEN | PRECIGEN INC | 410,000 | $582K | 0.1% | $1.42 | $1.83 | -22.7% | COM | 74017N105 |
| AXP | AMERICAN EXPRESS CO | 3,892 | $580K | 0.1% | $149.01 * | $156.60 | +1.5% | COM | 025816109 |
| TRGP | TARGA RES CORP | 6,740 | $578K | 0.1% | $85.72 * | $22.35 | +252.0% | COM | 87612G101 |
| — | MERUS N V | 24,870 | $567K | 0.1% | $22.80 | $26.48 | — | COM | N5749R100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,650 | $565K | 0.1% | $36.08 * | $37.85 | 0.0% | COM SER C | 047726302 |
| INTC | INTEL CORP | 15,695 | $554K | 0.1% | $35.28 * | $30.72 | +11.4% | COM | 458140100 |
| TELA | TELA BIO INC | 68,168 | $545K | 0.1% | $8.00 * | $13.30 | -30.1% | COM | 872381108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $542K | 0.1% | $19.55 * | $20.20 | -10.0% | COM | 77313F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,217 | $532K | 0.1% | $437.01 * | $341.23 | +21.9% | CL A | 16119P108 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $521K | 0.1% | $196.68 * | $160.13 | +18.6% | CL A | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $520K | 0.1% | $86.74 | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $515K | 0.1% | $8.41 | $8.64 | — | COM | 486606106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $512K | 0.1% | $27.55 * | $19.94 | +3.3% | COM | 22663K107 |
| ETN | EATON CORP PLC | 2,400 | $512K | 0.1% | $213.28 | $160.16 | +30.9% | SHS | G29183103 |
| AR | ANTERO RESOURCES CORP | 19,951 | $506K | 0.1% | $25.38 | $13.13 | +96.4% | COM | 03674X106 |
| CNQ | CANADIAN NAT RES LTD | 7,800 | $504K | 0.1% | $64.67 * | $25.17 | +10.7% | COM | 136385101 |
| LFUS | LITTELFUSE INC | 2,000 | $490K | 0.1% | $244.93 * | $261.83 | +3.4% | COM | 537008104 |
| SBUX | STARBUCKS CORP | 5,363 | $489K | 0.1% | $91.17 | $97.26 | -4.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,775 | $485K | 0.1% | $273.00 * | $129.93 | +101.2% | COM | 149123101 |
| ONC | BEIGENE LTD | 2,700 | $484K | 0.1% | $179.39 | $180.85 | — | SPONSORED ADR | 07725L102 |
| CMCSA | COMCAST CORP NEW | 10,877 | $482K | 0.1% | $44.31 * | $36.65 | +13.2% | CL A | 20030N101 |
| GSK | GSK PLC | 13,360 | $481K | 0.1% | $36.04 | $35.30 | — | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $472K | 0.1% | $120.34 * | $110.41 | +4.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,042 | $464K | 0.1% | $152.44 * | $75.41 | +106.9% | COM | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $463K | 0.1% | $128.51 * | $134.55 | -1.0% | SHS USD | G50871105 |
| DOX | AMDOCS LTD | 5,500 | $461K | 0.1% | $83.82 | $88.46 | -3.6% | SHS | G02602103 |
| UNP | UNION PAC CORP | 2,275 | $459K | 0.1% | $201.86 * | $187.00 | +10.2% | COM | 907818108 |
| F | FORD MTR CO DEL | 36,900 | $458K | 0.1% | $12.42 * | $10.84 | +2.4% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $454K | 0.1% | $17.45 * | $14.20 | +13.3% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,000 | $448K | 0.1% | $16.00 | $8.29 | +92.1% | CL A | 69608A108 |
| KO | COCA COLA CO | 7,681 | $430K | 0.1% | $55.98 | $39.17 | +42.3% | COM | 191216100 |
| GVI | ISHARES TR | 4,000 | $405K | 0.1% | $101.33 | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $405K | 0.1% | $67.52 | $59.34 | +11.9% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 5,774 | $400K | 0.1% | $69.22 * | $64.30 | +0.4% | COM | 126650100 |
| NKE | NIKE INC | 4,130 | $390K | 0.1% | $94.53 * | $111.33 | -11.8% | CL B | 654106103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $386K | 0.1% | $386.14 | $335.55 | +17.0% | COM | 902252105 |
| HPQ | HP INC | 15,000 | $385K | 0.1% | $25.70 * | $27.12 | +3.1% | COM | 40434L105 |
| DXCM | DEXCOM INC | 4,000 | $376K | 0.1% | $93.91 * | $120.95 | -6.8% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 4,744 | $367K | 0.1% | $77.42 | $79.38 | -2.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 6,775 | $367K | 0.1% | $54.10 * | $45.51 | +10.5% | COM | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $365K | 0.1% | $126.45 * | $137.79 | -2.0% | CL B | 913903100 |
| DBX | DROPBOX INC | 12,970 | $354K | 0.1% | $27.29 | $22.79 | +19.6% | CL A | 26210C104 |
| BTI | BRITISH AMERN TOB PLC | 11,349 | $353K | 0.1% | $31.11 | $33.21 | — | SPONSORED ADR | 110448107 |
| — | NEW YORK CMNTY BANCORP INC | 30,680 | $348K | 0.1% | $11.34 | $10.36 | — | COM | 649445103 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $347K | 0.1% | $70.56 | $72.91 | -2.8% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $346K | 0.1% | $86.48 * | $94.11 | -5.5% | COM | 09061G101 |
| — | PUTNAM PREMIER INCOME TR | 102,490 | $343K | 0.1% | $3.35 | $3.56 | — | SH BEN INT | 746853100 |
| L | LOEWS CORP | 5,494 | $342K | 0.1% | $62.34 | $57.39 | +7.8% | COM | 540424108 |
| YINN | DIREXION SHS ETF TR | 11,800 | $341K | 0.1% | $28.92 | $38.85 | — | DL FTSE BULL 3X | 25460G195 |
| NET | CLOUDFLARE INC | 5,400 | $340K | 0.1% | $63.04 | $55.37 | +15.6% | CL A COM | 18915M107 |
| SCI | SERVICE CORP INTL | 5,949 | $340K | 0.1% | $57.14 * | $42.66 | +48.1% | COM | 817565104 |
| MQ | MARQETA INC | 55,000 | $329K | 0.1% | $5.98 * | $5.58 | +1.7% | CLASS A COM | 57142B104 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $329K | 0.1% | $65.76 * | $78.01 | +8.8% | COM | 30063P105 |
| RSVRW | RESERVOIR MEDIA INC | 237,400 | $323K | 0.1% | $1.36 | $1.61 | — | *W EXP 08/26/202 | 76119X113 |
| VST | VISTRA CORP | 9,240 | $307K | 0.1% | $33.18 * | $16.20 | +80.5% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 5,218 | $299K | 0.1% | $57.29 * | $63.14 | +2.0% | COM | 65339F101 |
| LADR | LADDER CAP CORP | 29,100 | $299K | 0.1% | $10.26 | $9.45 | — | CL A | 505743104 |
| XOP | SPDR SER TR | 2,000 | $296K | 0.1% | $147.91 | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,400 | $295K | 0.1% | $86.91 | $89.51 | — | SPON ADR | 400501102 |
| INCY | INCYTE CORP | 5,000 | $287K | 0.1% | $57.31 * | $66.84 | -5.7% | COM | 45337C102 |
| CLX | CLOROX CO DEL | 2,183 | $285K | 0.1% | $130.38 * | $147.59 | -5.2% | COM | 189054109 |
| CIEN | CIENA CORP | 6,000 | $284K | 0.1% | $47.29 * | $44.08 | 0.0% | COM NEW | 171779309 |
| SGOV | ISHARES TR | 2,815 | $283K | 0.1% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NMFC | NEW MTN FIN CORP | 21,875 | $283K | 0.1% | $12.95 * | $6.14 | +54.3% | COM | 647551100 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $279K | 0.1% | $203.05 * | $29.45 | +41.1% | COM | 892356106 |
| MPLX | MPLX LP | 7,823 | $277K | 0.1% | $35.41 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,020 | $275K | 0.1% | $68.48 * | $86.92 | -7.5% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 1,375 | $271K | 0.1% | $196.93 * | $150.98 | +35.8% | COM | 655844108 |
| KRE | SPDR SER TR | 6,606 | $270K | 0.1% | $40.94 | $40.94 | — | S&P REGL BKG | 78464A698 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $266K | 0.1% | $38.01 * | $32.86 | 0.0% | COM CL A | 92537N108 |
| OLPX | OLAPLEX HLDGS INC | 136,204 | $266K | 0.1% | $1.95 * | $5.72 | -47.4% | COM | 679369108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $264K | 0.1% | $65.95 * | $58.30 | +3.3% | ORD SHS | G7997R103 |
| BAC | BANK AMERICA CORP | 9,603 | $263K | 0.1% | $27.38 | $24.94 | +11.5% | COM | 060505104 |
| — | E2OPEN PARENT HOLDINGS INC | 57,000 | $259K | 0.1% | $4.54 | $5.69 | — | COM CL A | 29788T103 |
| FIX | COMFORT SYS USA INC | 1,500 | $256K | 0.1% | $170.41 * | $128.22 | +35.7% | COM | 199908104 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $255K | 0.1% | $22.78 | $26.35 | — | COM | 85205L107 |
| PRAA | PRA GROUP INC | 13,421 | $255K | 0.1% | $19.00 * | $27.70 | -24.1% | COM | 69354N106 |
| VGT | VANGUARD WORLD FDS | 610 | $253K | 0.1% | $414.90 | $385.47 | — | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 6,650 | $253K | 0.1% | $38.03 * | $40.93 | -11.7% | COM | 440452100 |
| USB | US BANCORP DEL | 7,560 | $243K | 0.0% | $32.14 | $28.41 | +14.4% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 2,465 | $234K | 0.0% | $94.89 * | $88.48 | -4.7% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $234K | 0.0% | $88.26 * | $68.84 | +21.4% | COM NEW | 26441C204 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,025 | $233K | 0.0% | $21.12 | $22.72 | — | RAREVIEW DYNAMIC | 19423L722 |
| SNPS | SYNOPSYS INC | 502 | $231K | 0.0% | $459.25 * | $402.78 | +11.1% | COM | 871607107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,400 | $230K | 0.0% | $164.37 | $195.11 | — | SPON ADR B | 400506101 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $228K | 0.0% | $91.21 * | $90.59 | +3.5% | COM | 229899109 |
| XYZ | BLOCK INC | 5,120 | $223K | 0.0% | $43.57 * | $62.48 | -0.9% | CL A | 852234103 |
| BCO | BRINKS CO | 3,000 | $218K | 0.0% | $72.64 * | $61.39 | +14.4% | COM | 109696104 |
| IJR | ISHARES TR | 2,306 | $218K | 0.0% | $94.33 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $215K | 0.0% | $53.77 * | $50.45 | +15.9% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 20,152 | $215K | 0.0% | $10.65 * | $14.84 | -15.9% | COM SER A | 934423104 |
| PFF | ISHARES TR | 7,017 | $212K | 0.0% | $30.15 | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $212K | 0.0% | $1.72 | $3.00 | — | COM CL A | 744413105 |
| DEO | DIAGEO PLC | 1,385 | $207K | 0.0% | $149.18 | $179.79 | — | SPON ADR NEW | 25243Q205 |
| BHC | BAUSCH HEALTH COS INC | 24,975 | $203K | 0.0% | $8.13 * | $7.37 | +16.9% | COM | 071734107 |
| NVS | NOVARTIS AG | 2,000 | $203K | 0.0% | $101.32 | $101.32 | — | SPONSORED ADR | 66987V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,900 | $202K | 0.0% | $69.81 | $69.41 | 0.0% | CL A | 98980L101 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $190K | 0.0% | $14.42 * | $8.63 | +22.3% | COM | 40609P105 |
| RIOT | RIOT PLATFORMS INC | 20,000 | $187K | 0.0% | $9.33 * | $6.50 | +111.7% | COM | 767292105 |
| BITO | PROSHARES TR | 12,716 | $182K | 0.0% | $14.31 | $16.73 | — | BITCOIN STRATE | 74347G440 |
| — | ROCKET LAB USA INC | 33,500 | $147K | 0.0% | $4.38 | $10.97 | — | COM | 773122106 |
| — | BLACKROCK CORE BD TR | 13,943 | $139K | 0.0% | $9.94 | $10.84 | — | SHS BEN INT | 09249E101 |
| HLN | HALEON PLC | 16,700 | $138K | 0.0% | $8.28 | $8.20 | — | SPON ADS | 405552100 |
| KURA | KURA ONCOLOGY INC | 14,900 | $130K | 0.0% | $8.71 * | $11.83 | -14.2% | COM | 50127T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 41,460 | $130K | 0.0% | $3.13 * | $3.64 | -24.7% | SHS | L02235106 |
| — | OUTFRONT MEDIA INC | 10,784 | $106K | 0.0% | $9.85 | $9.85 | — | COM | 69007J106 |
| EP | EMPIRE PETE CORP | 10,000 | $96,300 | 0.0% | $9.63 * | $9.00 | 0.0% | COM | 292034303 |
| GTE | GRAN TIERRA ENERGY INC | 12,366 | $85,820 | 0.0% | $6.94 * | $6.62 | -3.3% | COM | 38500T200 |
| TXMD | THERAPEUTICSMD INC | 25,000 | $75,500 | 0.0% | $3.02 * | $8.10 | -53.3% | COM NEW | 88338N206 |
| — | VROOM INC | 65,000 | $72,800 | 0.0% | $1.12 | $2.46 | — | COM | 92918V109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $71,604 | 0.0% | $4.42 * | $7.16 | -8.8% | COM | 462260100 |
| ASTS | AST SPACEMOBILE INC | 17,687 | $66,285 | 0.0% | $3.75 * | $5.18 | -22.2% | COM CL A | 00217D100 |
| — | DISH NETWORK CORPORATION | 10,204 | $57,297 | 0.0% | $5.62 | $6.77 | — | CL A | 25470M109 |
| WTI | W & T OFFSHORE INC | 10,000 | $43,800 | 0.0% | $4.38 * | $5.47 | -24.5% | COM | 92922P106 |
| — | PAGAYA TECHNOLOGIES LTD | 20,001 | $30,802 | 0.0% | $1.54 | $1.50 | — | CL A SHS | M7S64L115 |
| — | BETTER HOME & FINANCE HOLDIN | 50,000 | $23,950 | 0.0% | $0.48 | $0.48 | — | COM CL A | 08774B102 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,000 | $23,500 | 0.0% | $2.35 * | $5.80 | -60.9% | COM | 750102105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $23,244 | 0.0% | $1.47 | $1.24 | +21.9% | COM | 18453H106 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $19,333 | 0.0% | $0.18 | $0.24 | — | *W EXP 02/15/202 | 923372114 |
| — | LIVEONE INC | 11,425 | $10,518 | 0.0% | $0.92 | $0.92 | — | COM | 53814X102 |
| — | INVITAE CORP | 12,560 | $8,669 | 0.0% | $0.69 | $1.17 | — | COM | 46185L103 |