CIK: 0001053994 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $544,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 217,609 | $96,621 | 17.7% | $438.90 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 524,490 | $68,902 | 12.6% | $116.88 | +1.6% | COM | 09260D107 |
| AAPL | APPLE INC | 128,512 | $22,037 | 4.0% | $158.00 | +14.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,087 | $19,053 | 3.5% | $33.53 | +116.0% | COM | 67066G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 644,206 | $16,079 | 3.0% | $19.29 | 0.0% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 548,888 | $16,017 | 2.9% | $29.03 | — | COM | 293792107 |
| MAIN | MAIN STR CAP CORP | 209,029 | $9,889 | 1.8% | $45.19 | 0.0% | COM | 56035L104 |
| CTAS | CINTAS CORP | 12,423 | $8,535 | 1.6% | $114.71 | +32.2% | COM | 172908105 |
| LLY | ELI LILLY & CO | 9,844 | $7,658 | 1.4% | $548.91 | +28.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 267 | $7,492 | 1.4% | $211.38 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 132,771 | $7,277 | 1.3% | $47.83 | 0.0% | COM STK | 806857108 |
| RSVR | RESERVOIR MEDIA INC | 914,150 | $7,249 | 1.3% | $7.11 | 0.0% | COM | 76119X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,077 | $6,674 | 1.2% | $154.98 | — | S&P500 EQL WGT | 46137V357 |
| ELAN | ELANCO ANIMAL HEALTH INC | 406,270 | $6,614 | 1.2% | $15.63 | 0.0% | COM | 28414H103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,251 | $5,838 | 1.1% | $87.86 | — | S&P 100 EQL WIGH | 46137V449 |
| COWZ | PACER FDS TR | 19 | $5,811 | 1.1% | $305842.10 | — | US CASH COWS 100 | 69374H881 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5,710 | 1.0% | $497809.40 | +19.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 13,548 | $5,700 | 1.0% | $298.99 | +33.5% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,175 | $5,627 | 1.0% | $116.96 | +49.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 47,308 | $5,499 | 1.0% | $93.74 | +4.6% | COM | 30231G102 |
| BA | BOEING CO | 22,775 | $4,395 | 0.8% | $204.99 | +0.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 22,891 | $4,168 | 0.8% | $129.40 | +25.2% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 4,242 | $4,121 | 0.8% | $650.99 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 20,494 | $4,105 | 0.8% | $156.53 | +10.9% | COM | 46625H100 |
| PR | PERMIAN RESOURCES CORP | 225,579 | $3,984 | 0.7% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| VOXR | VOX ROYALTY CORP | 1,650,903 | $3,450 | 0.6% | $1.87 | 0.0% | COM | 92919F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 609 | $3,448 | 0.6% | $5661.57 | — | COM CL A | 848574109 |
| SHIM | SHIMMICK CORPORATION | 563,104 | $3,243 | 0.6% | $5.76 | — | COM | 82455M109 |
| GOOG | ALPHABET INC | 20,886 | $3,180 | 0.6% | $117.03 | +22.4% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 346 | $3,145 | 0.6% | $223.73 | 0.0% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 25,673 | $3,141 | 0.6% | $101.12 | +1.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 16,910 | $3,050 | 0.6% | $128.38 | +30.0% | COM | 023135106 |
| INTU | INTUIT | 4,576 | $2,974 | 0.5% | $439.48 | +43.6% | COM | 461202103 |
| AVGO | BROADCOM INC | 2,035 | $2,697 | 0.5% | $68.73 | +76.4% | COM | 11135F101 |
| GENK | GEN RESTAURENT GROUP | 224,965 | $2,628 | 0.5% | $8.19 | 0.0% | CL A COM | 36870C104 |
| V | VISA INC | 9,218 | $2,573 | 0.5% | $236.94 | +14.9% | COM CL A | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,282 | $2,565 | 0.5% | $18.80 | -23.3% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 5,068 | $2,466 | 0.5% | $281.30 | +57.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 19,460 | $2,444 | 0.4% | $101.01 | +11.2% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,398 | $2,438 | 0.4% | $23.81 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 5,782 | $2,415 | 0.4% | $307.90 | +20.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,691 | $2,259 | 0.4% | $381.94 | +18.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,170 | $2,181 | 0.4% | $425.41 | — | TR UNIT | 78462F103 |
| — | FRONTIER COMMUNICATIONS PARE | 81,777 | $2,004 | 0.4% | $18.24 | — | COM | 35909D109 |
| HD | HOME DEPOT INC | 5,060 | $1,941 | 0.4% | $348.54 | 0.0% | COM | 437076102 |
| ADBE | ADOBE INC | 3,815 | $1,925 | 0.4% | $417.41 | +37.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,061 | $1,825 | 0.3% | $206.86 | +37.8% | COM | 79466L302 |
| MCK | MCKESSON CORP | 3,370 | $1,809 | 0.3% | $379.54 | +32.6% | COM | 58155Q103 |
| CRK | COMSTOCK RES INC | 185,000 | $1,717 | 0.3% | $8.22 | 0.0% | COM | 205768302 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $1,681 | 0.3% | $278.92 | +15.7% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 23,054 | $1,614 | 0.3% | $65.42 | +5.3% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 8,973 | $1,575 | 0.3% | $89.20 | +30.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 9,541 | $1,548 | 0.3% | $137.47 | +9.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 16,613 | $1,522 | 0.3% | $84.54 | +0.5% | COM | 718172109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 249,596 | $1,513 | 0.3% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| CYTK | CYTOKINETICS INC | 21,505 | $1,508 | 0.3% | $37.00 | +109.0% | COM NEW | 23282W605 |
| LOW | LOWES COS INC | 5,874 | $1,496 | 0.3% | $198.60 | +11.8% | COM | 548661107 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1,496 | 0.3% | $330.66 | +36.2% | COM | 49714P108 |
| WDAY | WORKDAY INC | 5,250 | $1,432 | 0.3% | $200.31 | +42.1% | CL A | 98138H101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,604 | $1,377 | 0.3% | $77.59 | +6.8% | COM | 13646K108 |
| GEL | GENESIS ENERGY L P | 123,400 | $1,372 | 0.3% | $11.12 | — | UNIT LTD PARTN | 371927104 |
| ECL | ECOLAB INC | 5,752 | $1,328 | 0.2% | $167.31 | +24.3% | COM | 278865100 |
| ET | ENERGY TRANSFER L P | 83,102 | $1,307 | 0.2% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 3,493 | $1,269 | 0.2% | $247.94 | +28.2% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 3,781 | $1,261 | 0.2% | $272.48 | +10.5% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 3,197 | $1,249 | 0.2% | $372.84 | +24.0% | COM | 550021109 |
| KLAC | KLA CORP | 1,750 | $1,222 | 0.2% | $407.84 | +54.9% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 4,292 | $1,220 | 0.2% | $213.65 | +29.2% | COM | 031162100 |
| LIN | LINDE PLC | 2,600 | $1,207 | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $1,188 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 6,707 | $1,168 | 0.2% | $158.87 | -0.6% | COM | 882508104 |
| KR | KROGER CO | 20,000 | $1,143 | 0.2% | $45.58 | +3.8% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 7,135 | $1,129 | 0.2% | $142.31 | +5.6% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 61,120 | $1,121 | 0.2% | $14.40 | +11.0% | COM | 49456B101 |
| — | MERUS N V | 24,870 | $1,120 | 0.2% | $26.48 | — | COM | N5749R100 |
| NUE | NUCOR CORP | 5,426 | $1,074 | 0.2% | $140.25 | +26.4% | COM | 670346105 |
| YINN | DIREXION SHS ETF TR | 56,200 | $1,073 | 0.2% | $19.09 | — | DL FTSE BULL 3X | 25460G195 |
| FDX | FEDEX CORP | 3,700 | $1,072 | 0.2% | $219.25 | +9.4% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,644 | $1,065 | 0.2% | $49.26 | -6.3% | COM | 110122108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,695 | $1,055 | 0.2% | $7.17 | -35.1% | COM | 74623V103 |
| OKE | ONEOK INC NEW | 13,080 | $1,049 | 0.2% | $57.39 | +16.3% | COM | 682680103 |
| DDOG | DATADOG INC | 8,411 | $1,040 | 0.2% | $83.62 | +50.3% | CL A COM | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,318 | $1,036 | 0.2% | $78.91 | — | SPONSORED ADS | 01609W102 |
| PGEN | PRECIGEN INC | 705,000 | $1,022 | 0.2% | $1.44 | 0.0% | COM | 74017N105 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $1,018 | 0.2% | $287.45 | +34.8% | COM | 60855R100 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 445,195 | $1,006 | 0.2% | $2.66 | 0.0% | COM | 456948108 |
| COP | CONOCOPHILLIPS | 7,812 | $994 | 0.2% | $54.96 | +95.8% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $989 | 0.2% | $212.22 | +21.6% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $988 | 0.2% | $535.25 | +4.2% | COM | 883556102 |
| T | AT&T INC | 56,127 | $988 | 0.2% | $15.39 | +1.5% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $985 | 0.2% | $442.65 | +8.9% | COM | 036752103 |
| RTX | RTX CORPORATION | 9,820 | $958 | 0.2% | $91.62 | -5.2% | COM | 75513E101 |
| — | BLACKROCK INC | 1,146 | $955 | 0.2% | $833.70 | — | COM | 09247X101 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $926 | 0.2% | $39.75 | +15.7% | COM | 98420N105 |
| CADE | CADENCE BANK | 31,864 | $924 | 0.2% | $26.10 | 0.0% | COM | 12740C103 |
| RMD | RESMED INC | 4,600 | $911 | 0.2% | $217.42 | -17.1% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,254 | $892 | 0.2% | $35.83 | +0.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,892 | $886 | 0.2% | $156.60 | +29.6% | COM | 025816109 |
| WMT | WALMART INC | 14,607 | $879 | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 7,675 | $872 | 0.2% | $102.13 | +8.5% | COM | 002824100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $871 | 0.2% | $19.94 | +96.2% | COM | 22663K107 |
| CE | CELANESE CORP DEL | 5,000 | $859 | 0.2% | $104.56 | +42.8% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $843 | 0.2% | $397.47 | +4.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 5,580 | $842 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 12,372 | $838 | 0.2% | $65.63 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 22,500 | $834 | 0.2% | $30.43 | +16.6% | COM | 126408103 |
| AN | AUTONATION INC | 5,000 | $828 | 0.2% | $147.13 | 0.0% | COM | 05329W102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $814 | 0.1% | $72.20 | +8.0% | COM | 76131D103 |
| SYK | STRYKER CORPORATION | 2,266 | $811 | 0.1% | $281.34 | +17.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 12,046 | $807 | 0.1% | $66.26 | -7.6% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $807 | 0.1% | $280.51 | -4.6% | CL A | 989207105 |
| MRK | MERCK & CO INC | 6,066 | $800 | 0.1% | $107.36 | +7.8% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 12,203 | $793 | 0.1% | $58.62 | -1.8% | COM | 674599105 |
| ARKK | ARK ETF TR | 15,583 | $780 | 0.1% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| ETN | EATON CORP PLC | 2,400 | $750 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $746 | 0.1% | $20.20 | +40.6% | COM | 77313F106 |
| NOW | SERVICENOW INC | 973 | $742 | 0.1% | $112.73 | +34.4% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 2,600 | $733 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $732 | 0.1% | $44.38 | — | COM UNITS | 37946R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $722 | 0.1% | $130.75 | +18.7% | COM | 874054109 |
| ARGX | ARGENX SE | 1,830 | $721 | 0.1% | $381.58 | — | SPONSORED ADR | 04016X101 |
| MUSA | MURPHY USA INC | 1,700 | $713 | 0.1% | $276.59 | +40.1% | COM | 626755102 |
| — | SOUTHWESTERN ENERGY CO | 93,917 | $712 | 0.1% | $7.58 | — | COM | 845467109 |
| EA | ELECTRONIC ARTS INC | 5,350 | $710 | 0.1% | $124.94 | +8.8% | COM | 285512109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $709 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 15,695 | $693 | 0.1% | $31.30 | +40.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,772 | $688 | 0.1% | $34.11 | +4.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,915 | $685 | 0.1% | $169.15 | -7.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,363 | $674 | 0.1% | $468.41 | +4.4% | COM | 91324P102 |
| FIGS | FIGS INC | 135,250 | $674 | 0.1% | $5.75 | 0.0% | CL A | 30260D103 |
| SEB | SEABOARD CORP DEL | 205 | $661 | 0.1% | $3422.16 | 0.0% | COM | 811543107 |
| OLPX | OLAPLEX HLDGS INC | 344,000 | $660 | 0.1% | $2.08 | 0.0% | COM | 679369108 |
| CAT | CATERPILLAR INC | 1,775 | $650 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $633 | 0.1% | $110.41 | +27.8% | COM | 693475105 |
| NTES | NETEASE INC | 5,925 | $613 | 0.1% | $99.31 | — | SPONSORED ADS | 64110W102 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $613 | 0.1% | $10.01 | — | COM | 486606106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $612 | 0.1% | $205.80 | +13.8% | COM | 053015103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,650 | $611 | 0.1% | $37.85 | +4.0% | COM SER C | 047726302 |
| CNQ | CANADIAN NAT RES LTD | 7,800 | $595 | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,231 | $592 | 0.1% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 3,291 | $583 | 0.1% | $120.56 | +17.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,350 | $578 | 0.1% | $194.24 | +21.3% | COM | 907818108 |
| GSK | GSK PLC | 13,360 | $573 | 0.1% | $35.62 | — | SPONSORED ADR | 37733W204 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $572 | 0.1% | $32.86 | +90.7% | COM CL A | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $567 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| DXCM | DEXCOM INC | 4,000 | $555 | 0.1% | $120.95 | +3.9% | COM | 252131107 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $551 | 0.1% | $26.35 | — | COM | 85205L107 |
| WM | WASTE MGMT INC DEL | 2,542 | $542 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $527 | 0.1% | $137.79 | +18.9% | CL B | 913903100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $523 | 0.1% | $198.26 | -15.9% | COM | 02043Q107 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $517 | 0.1% | $160.13 | +36.2% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 5,230 | $506 | 0.1% | $90.55 | 0.0% | CL A COM | 18915M107 |
| DOX | AMDOCS LTD | 5,500 | $497 | 0.1% | $88.46 | -1.7% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 11,327 | $491 | 0.1% | $36.98 | +9.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 5,363 | $490 | 0.1% | $96.68 | -8.3% | COM | 855244109 |
| LFUS | LITTELFUSE INC | 2,000 | $485 | 0.1% | $261.83 | -8.2% | COM | 537008104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 40,502 | $479 | 0.1% | $11.82 | — | SH BEN INT | 09248E102 |
| FIX | COMFORT SYS USA INC | 1,500 | $477 | 0.1% | $253.75 | 0.0% | COM | 199908104 |
| TRGP | TARGA RES CORP | 4,200 | $470 | 0.1% | $90.62 | 0.0% | COM | 87612G101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,700 | $464 | 0.1% | $10.87 | — | COM | 670656107 |
| F | FORD MTR CO DEL | 34,816 | $462 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $461 | 0.1% | $14.20 | +8.6% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 5,774 | $461 | 0.1% | $64.56 | +9.7% | COM | 126650100 |
| VST | VISTRA CORP | 6,600 | $460 | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| CSV | CARRIAGE SVCS INC | 16,790 | $454 | 0.1% | $24.39 | 0.0% | COM | 143905107 |
| HPQ | HP INC | 15,000 | $453 | 0.1% | $27.12 | +0.7% | COM | 40434L105 |
| SCI | SERVICE CORP INTL | 5,949 | $441 | 0.1% | $70.56 | 0.0% | COM | 817565104 |
| ZTS | ZOETIS INC | 2,600 | $440 | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $440 | 0.1% | $59.34 | +24.9% | CL A | 192446102 |
| RTAI | COLLABORATIVE INVESTMNT SER | 20,498 | $434 | 0.1% | $20.97 | — | RAREVIEW TAX ADV | 19423L714 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $434 | 0.1% | $134.55 | -9.0% | SHS USD | G50871105 |
| L | LOEWS CORP | 5,494 | $430 | 0.1% | $58.84 | +25.0% | COM | 540424108 |
| — | NUVEEN NEW YORK QLT MUN INC | 38,702 | $424 | 0.1% | $10.95 | — | COM | 67066X107 |
| ONC | BEIGENE LTD | 2,700 | $422 | 0.1% | $180.85 | — | SPONSORED ADR | 07725L102 |
| — | INVESCO TR INVT GRADE NEW YO | 39,004 | $419 | 0.1% | $10.75 | — | COM | 46131T101 |
| MDT | MEDTRONIC PLC | 4,744 | $413 | 0.1% | $79.38 | +1.6% | SHS | G5960L103 |
| XYZ | BLOCK INC | 4,870 | $412 | 0.1% | $63.49 | +13.9% | CL A | 852234103 |
| BITO | PROSHARES TR | 12,716 | $411 | 0.1% | $16.73 | — | BITCOIN STRATE | 74347G440 |
| VGAS | VERDE CLEAN FUELS INC | 102,200 | $409 | 0.1% | $3.38 | 0.0% | CLASS A COM | 923372106 |
| PFE | PFIZER INC | 14,715 | $408 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 4,330 | $407 | 0.1% | $109.99 | -11.1% | CL B | 654106103 |
| KO | COCA COLA CO | 6,631 | $406 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $403 | 0.1% | $72.91 | +11.6% | COM | 194162103 |
| TSLA | TESLA INC | 1,866 | $394 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| WHF | WHITEHORSE FIN INC | 31,288 | $388 | 0.1% | $12.36 | +1.9% | COM | 96524V106 |
| — | E2OPEN PARENT HOLDINGS INC | 87,000 | $386 | 0.1% | $4.44 | — | COM CL A | 29788T103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,020 | $384 | 0.1% | $86.92 | -3.4% | COM | 28176E108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $372 | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $360 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| QURE | UNIQURE NV | 68,070 | $354 | 0.1% | $10.84 | -47.1% | SHS | N90064101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,217 | $354 | 0.1% | $341.23 | -5.8% | CL A | 16119P108 |
| PRAA | PRA GROUP INC | 13,421 | $350 | 0.1% | $27.70 | -12.0% | COM | 69354N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $349 | 0.1% | $94.11 | -4.9% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 5,418 | $346 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 11,349 | $346 | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $345 | 0.1% | $77.42 | -18.3% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 6,775 | $338 | 0.1% | $45.51 | +3.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 7,560 | $338 | 0.1% | $28.41 | +36.0% | COM NEW | 902973304 |
| — | MFS HIGH INCOME MUN TR | 93,002 | $338 | 0.1% | $3.63 | — | SH BEN INT | 59318D104 |
| CLX | CLOROX CO DEL | 2,183 | $334 | 0.1% | $147.59 | -5.1% | COM | 189054109 |
| RIOT | RIOT PLATFORMS INC | 27,000 | $330 | 0.1% | $13.03 | 0.0% | COM | 767292105 |
| MQ | MARQETA INC | 55,000 | $328 | 0.1% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| MPLX | MPLX LP | 7,823 | $325 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| — | BARRICK GOLD CORP | 19,500 | $324 | 0.1% | $16.64 | — | COM | 067901108 |
| LADR | LADDER CAP CORP | 29,100 | $324 | 0.1% | $11.13 | — | CL A | 505743104 |
| KURA | KURA ONCOLOGY INC | 14,900 | $318 | 0.1% | $11.83 | +64.4% | COM | 50127T109 |
| DBX | DROPBOX INC | 12,970 | $315 | 0.1% | $22.79 | +22.9% | CL A | 26210C104 |
| NSC | NORFOLK SOUTHN CORP | 1,230 | $313 | 0.1% | $237.76 | 0.0% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 8,203 | $311 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| MUNI | PIMCO ETF TR | 5,913 | $310 | 0.1% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| HRL | HORMEL FOODS CORP | 8,750 | $305 | 0.1% | $29.77 | 0.0% | COM | 440452100 |
| CIEN | CIENA CORP | 6,000 | $297 | 0.1% | $44.08 | +19.7% | COM NEW | 171779309 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $289 | 0.1% | $50.45 | +27.4% | COM | 808513105 |
| MRNA | MODERNA INC | 2,675 | $285 | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| INCY | INCYTE CORP | 5,000 | $285 | 0.1% | $66.84 | -10.2% | COM | 45337C102 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $281 | 0.1% | $100.64 | 0.0% | COM | 229899109 |
| CTVA | CORTEVA INC | 4,832 | $279 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| KRE | SPDR SER TR | 5,433 | $273 | 0.1% | $40.94 | — | S&P REGL BKG | 78464A698 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,400 | $269 | 0.0% | $79.09 | — | SPON ADR | 400501102 |
| CBZ | CBIZ INC | 3,400 | $267 | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| BHC | BAUSCH HEALTH COS INC | 24,975 | $265 | 0.0% | $7.37 | +18.6% | COM | 071734107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,600 | $261 | 0.0% | $163.17 | — | SPON ADR B | 400506101 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $256 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $251 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| FARM | FARMER BROS CO | 70,161 | $250 | 0.0% | $3.48 | 0.0% | COM | 307675108 |
| SNPS | SYNOPSYS INC | 437 | $250 | 0.0% | $402.78 | +36.6% | COM | 871607107 |
| NMFC | NEW MTN FIN CORP | 19,375 | $245 | 0.0% | $10.08 | 0.0% | COM | 647551100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $240 | 0.0% | $7.16 | +62.6% | COM | 462260100 |
| DEO | DIAGEO PLC | 1,565 | $233 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| XOP | SPDR SER TR | 1,500 | $232 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| TT | TRANE TECHNOLOGIES PLC | 758 | $228 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,488 | $226 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,567 | $225 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TOST | TOAST INC | 9,000 | $224 | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| FTK | FLOTEK INDS INC DEL | 59,589 | $223 | 0.0% | $3.20 | 0.0% | COM NEW | 343389409 |
| C | CITIGROUP INC | 3,454 | $218 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 5,100 | $218 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 1,312 | $214 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| TRP | TC ENERGY CORP | 5,300 | $213 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 4,590 | $208 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| VSTS | VESTIS CORPORATION | 10,460 | $202 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| SERA | SERA PROGNOSTICS INC | 19,100 | $174 | 0.0% | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| — | BLACKROCK CORE BD TR | 13,943 | $151 | 0.0% | $10.80 | — | SHS BEN INT | 09249E101 |
| — | ROCKET LAB USA INC | 35,300 | $145 | 0.0% | $4.11 | — | COM | 773122106 |
| HLN | HALEON PLC | 16,700 | $142 | 0.0% | $8.21 | — | SPON ADS | 405552100 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $127 | 0.0% | $3.00 | — | COM CL A | 744413105 |
| LUNR | INTUITIVE MACHINES INC | 19,100 | $119 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| AVO | MISSION PRODUCE INC | 10,000 | $119 | 0.0% | $10.66 | 0.0% | COM | 60510V108 |
| — | PUTNAM PREMIER INCOME TR | 33,490 | $118 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $110 | 0.0% | $11.02 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $110 | 0.0% | $11.01 | — | COM | 09254L107 |
| — | NEW YORK CMNTY BANCORP INC | 30,680 | $99 | 0.0% | $3.22 | — | COM | 649445103 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,460 | $98 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| GTE | GRAN TIERRA ENERGY INC | 11,866 | $85 | 0.0% | $5.57 | 0.0% | COM | 38500T200 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,000 | $78 | 0.0% | $6.43 | 0.0% | COM | 00507W206 |
| ASTS | AST SPACEMOBILE INC | 18,187 | $53 | 0.0% | $4.98 | -32.6% | COM CL A | 00217D100 |
| EP | EMPIRE PETE CORP | 10,000 | $51 | 0.0% | $6.39 | 0.0% | COM | 292034303 |
| WTI | W & T OFFSHORE INC | 10,000 | $27 | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $26 | 0.0% | $1.24 | +37.3% | COM | 18453H106 |
| ERAS | ERASCA INC | 12,000 | $25 | 0.0% | $2.44 | -18.2% | COM | 29479A108 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $13 | 0.0% | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| MSPRZ | MSP RECOVERY INC | 178,947 | $9 | 0.0% | $0.05 | — | *W EXP 05/23/202 | 553745118 |
| — | AST SPACEMOBILE INC | 10,225 | $7 | 0.0% | $0.64 | — | *W EXP 04/06/202 | 00217D118 |
| — | D-WAVE QUANTUM INC | 16,665 | $4 | 0.0% | $0.24 | — | *W EXP 08/05/202 | 26740W117 |
| ANGHW | ANGHAMI INC | 48,333 | $3 | 0.0% | $0.07 | — | *W EXP 02/03/202 | G0369L119 |
| PIIIW | P3 HEALTH PARTNERS INC | 46,666 | $3 | 0.0% | $0.06 | — | *W EXP 11/19/202 | 744413113 |
| CXAIW | CXAPP INC | 12,500 | $2 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 23248B117 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 90,000 | $1 | 0.0% | $0.01 | — | *W EXP 07/21/202 | 307359117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 10,667 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |
| — | GRIID INFRASTRUCTURE INC | 14,500 | $1 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| AIIOW | NWTN INC | 10,000 | $1 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G6693P114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 12,500 | $1 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| LFLYW | LEAFLY HOLDINGS INC | 15,000 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| PUCKW | GOAL ACQUISITIONS CORP | 28,000 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 38021H115 |
| ORGNW | ORIGIN MATERIALS INC | 12,332 | $0 | 0.0% | $0.02 | — | *W EXP 06/25/202 | 68622D114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 46,255 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 81947T110 |