Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 224,890 | $108M | 17.7% | $440.20 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 534,826 | $66.21M | 10.9% | $116.90 | +0.8% | COM | 09260D107 |
| AAPL | APPLE INC | 128,990 | $27.17M | 4.5% | $158.00 | +17.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 185,970 | $22.97M | 3.8% | $93.40 | +8.2% | COM | 67066G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 641,469 | $16.74M | 2.7% | $19.29 | +7.9% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 550,982 | $15.97M | 2.6% | $29.03 | — | COM | 293792107 |
| — | UNITED STATES STL CORP NEW | 385,176 | $14.56M | 2.4% | $37.80 | — | COM | 912909108 |
| IWF | ISHARES TR | 31,487 | $11.48M | 1.9% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| MAIN | MAIN STR CAP CORP | 206,609 | $10.43M | 1.7% | $45.19 | +8.0% | COM | 56035L104 |
| SPY | SPDR S&P 500 ETF TR | 17,017 | $9.261M | 1.5% | $515.11 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 9,842 | $8.911M | 1.5% | $548.91 | +44.1% | COM | 532457108 |
| CTAS | CINTAS CORP | 12,423 | $8.699M | 1.4% | $114.71 | +46.9% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 28,201 | $7.544M | 1.2% | $266.98 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 65,014 | $7.436M | 1.2% | $108.12 | +6.7% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,269 | $6.451M | 1.1% | $161.66 | — | S&P500 EQL WGT | 46137V357 |
| RSVR | RESERVOIR MEDIA INC | 769,550 | $6.079M | 1.0% | $7.11 | +12.1% | COM | 76119X105 |
| MSFT | MICROSOFT CORP | 13,548 | $6.055M | 1.0% | $298.99 | +39.6% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 123,371 | $5.821M | 1.0% | $47.83 | -3.9% | COM STK | 806857108 |
| IWN | ISHARES TR | 38,183 | $5.815M | 1.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 61,004 | $5.765M | 0.9% | $94.25 | — | S&P 100 EQL WIGH | 46137V449 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.51M | 0.9% | $497809.40 | +23.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 47,295 | $5.445M | 0.9% | $93.74 | +17.4% | COM | 30231G102 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 3,312,701 | $5.433M | 0.9% | $2.48 | -1.1% | COM | 456948108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,875 | $5.17M | 0.8% | $117.92 | +36.4% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,842 | $5.023M | 0.8% | $391.13 | — | UT SER 1 | 78467X109 |
| IGV | ISHARES TR | 54,510 | $4.737M | 0.8% | $86.90 | — | EXPANDED TECH | 464287515 |
| VOXR | VOX ROYALTY CORP | 1,650,903 | $4.573M | 0.8% | $1.87 | +14.5% | COM | 92919F103 |
| — | LAM RESEARCH CORP | 4,242 | $4.517M | 0.7% | $650.99 | — | COM | 512807108 |
| BA | BOEING CO | 23,975 | $4.364M | 0.7% | $203.65 | -12.5% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 292,820 | $4.225M | 0.7% | $15.63 | +2.2% | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO. | 20,494 | $4.145M | 0.7% | $156.53 | +20.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 22,891 | $3.926M | 0.6% | $129.40 | +21.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 20,821 | $3.819M | 0.6% | $117.03 | +44.3% | CAP STK CL C | 02079K107 |
| PR | PERMIAN RESOURCES CORP | 225,579 | $3.643M | 0.6% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 567,196 | $3.602M | 0.6% | $6.04 | +5.2% | COM STK CL A | 03168L105 |
| AMZN | AMAZON COM INC | 16,910 | $3.268M | 0.5% | $128.38 | +43.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,035 | $3.267M | 0.5% | $68.73 | +100.3% | COM | 11135F101 |
| INTU | INTUIT | 4,576 | $3.007M | 0.5% | $439.48 | +39.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 19,460 | $2.748M | 0.5% | $101.01 | +21.1% | COM | 68389X105 |
| FLNC | FLUENCE ENERGY INC | 154,704 | $2.683M | 0.4% | $19.19 | 0.0% | COM CL A | 34379V103 |
| GS | GOLDMAN SACHS GROUP INC | 5,782 | $2.615M | 0.4% | $307.90 | +37.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 5,078 | $2.56M | 0.4% | $281.30 | +71.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 25,173 | $2.499M | 0.4% | $101.12 | +4.3% | COM | 254687106 |
| V | VISA INC | 9,218 | $2.419M | 0.4% | $236.94 | +14.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 4,132 | $2.261M | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| VRNS | VARONIS SYS INC | 44,787 | $2.148M | 0.4% | $44.29 | 0.0% | COM | 922280102 |
| — | FRONTIER COMMUNICATIONS PARE | 81,777 | $2.141M | 0.4% | $18.24 | — | COM | 35909D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,898 | $2.103M | 0.3% | $19.67 | — | COM | 931427108 |
| CRK | COMSTOCK RES INC | 200,000 | $2.076M | 0.3% | $8.39 | +25.0% | COM | 205768302 |
| MA | MASTERCARD INCORPORATED | 4,691 | $2.069M | 0.3% | $381.94 | +18.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,645 | $2.025M | 0.3% | $417.41 | +16.0% | COM | 00724F101 |
| MCK | MCKESSON CORP | 3,370 | $1.968M | 0.3% | $379.54 | +45.6% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $1.828M | 0.3% | $278.92 | +27.1% | COM NEW | 620076307 |
| GENK | GEN RESTAURENT GROUP | 192,899 | $1.748M | 0.3% | $8.19 | +27.2% | CL A COM | 36870C104 |
| HD | HOME DEPOT INC | 5,060 | $1.742M | 0.3% | $348.54 | -6.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 16,613 | $1.683M | 0.3% | $84.54 | +8.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 9,541 | $1.574M | 0.3% | $137.47 | +14.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 6,061 | $1.558M | 0.3% | $206.86 | +28.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 23,054 | $1.509M | 0.2% | $65.42 | -0.4% | CL A | 609207105 |
| — | MERUS N V | 24,870 | $1.472M | 0.2% | $26.48 | — | COM | N5749R100 |
| KLAC | KLA CORP | 1,750 | $1.443M | 0.2% | $407.84 | +78.6% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 5,752 | $1.369M | 0.2% | $167.31 | +35.8% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,451 | $1.348M | 0.2% | $46.00 | -10.9% | COM | 110122108 |
| AMGN | AMGEN INC | 4,292 | $1.341M | 0.2% | $213.65 | +30.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,707 | $1.305M | 0.2% | $158.87 | +10.9% | COM | 882508104 |
| LOW | LOWES COS INC | 5,874 | $1.295M | 0.2% | $198.60 | +11.5% | COM | 548661107 |
| GE | GE AEROSPACE | 7,973 | $1.267M | 0.2% | $89.20 | +77.1% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,604 | $1.229M | 0.2% | $77.59 | +3.7% | COM | 13646K108 |
| ET | ENERGY TRANSFER L P | 75,718 | $1.228M | 0.2% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 3,781 | $1.215M | 0.2% | $272.48 | +17.7% | COM | 40412C101 |
| WDAY | WORKDAY INC | 5,250 | $1.174M | 0.2% | $200.31 | +20.2% | CL A | 98138H101 |
| CYTK | CYTOKINETICS INC | 21,505 | $1.165M | 0.2% | $37.00 | +63.1% | COM NEW | 23282W605 |
| CI | THE CIGNA GROUP | 3,493 | $1.155M | 0.2% | $247.94 | +34.8% | COM | 125523100 |
| FDX | FEDEX CORP | 3,700 | $1.109M | 0.2% | $219.25 | +14.8% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 55,572 | $1.104M | 0.2% | $14.40 | +23.1% | COM | 49456B101 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1.098M | 0.2% | $330.66 | +22.5% | COM | 49714P108 |
| DDOG | DATADOG INC | 8,411 | $1.091M | 0.2% | $83.62 | +44.7% | CL A COM | 23804L103 |
| OKE | ONEOK INC NEW | 13,080 | $1.067M | 0.2% | $57.39 | +28.8% | COM | 682680103 |
| T | AT&T INC | 55,710 | $1.065M | 0.2% | $15.39 | +5.0% | COM | 00206R102 |
| FIGS | FIGS INC | 197,250 | $1.051M | 0.2% | $5.55 | -7.9% | CL A | 30260D103 |
| JNJ | JOHNSON & JOHNSON | 7,135 | $1.043M | 0.2% | $142.31 | -0.6% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $1.03M | 0.2% | $442.65 | +16.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 5,580 | $1.016M | 0.2% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $1.015M | 0.2% | $212.22 | +33.8% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,018 | $1.009M | 0.2% | $78.91 | — | SPONSORED ADS | 01609W102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 169,673 | $1.004M | 0.2% | $7.00 | -22.4% | COM | 74623V103 |
| KR | KROGER CO | 20,000 | $999K | 0.2% | $45.58 | +14.1% | COM | 501044101 |
| WMT | WALMART INC | 14,607 | $989K | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 9,820 | $986K | 0.2% | $91.62 | +9.3% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 12,372 | $965K | 0.2% | $65.63 | — | SPONSORED ADR | 046353108 |
| SHIM | SHIMMICK CORPORATION | 609,892 | $945K | 0.2% | $5.44 | — | COM | 82455M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $940K | 0.2% | $535.25 | +6.4% | COM | 883556102 |
| — | BLACKROCK INC | 1,146 | $902K | 0.1% | $833.70 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 3,892 | $901K | 0.1% | $156.60 | +45.2% | COM | 025816109 |
| CADE | CADENCE BANK | 31,864 | $901K | 0.1% | $26.10 | +2.1% | COM | 12740C103 |
| LULU | LULULEMON ATHLETICA INC | 3,008 | $898K | 0.1% | $372.84 | -10.3% | COM | 550021109 |
| PGEN | PRECIGEN INC | 559,500 | $884K | 0.1% | $1.44 | +1.1% | COM | 74017N105 |
| RMD | RESMED INC | 4,600 | $881K | 0.1% | $217.42 | -8.0% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,254 | $877K | 0.1% | $35.83 | +1.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $866K | 0.1% | $397.47 | +11.1% | COM | 539830109 |
| NUE | NUCOR CORP | 5,426 | $858K | 0.1% | $140.25 | +20.5% | COM | 670346105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $851K | 0.1% | $198.26 | -20.4% | COM | 02043Q107 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $838K | 0.1% | $39.75 | +0.6% | COM | 98420N105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $833K | 0.1% | $19.94 | +131.6% | COM | 22663K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $827K | 0.1% | $280.51 | +8.4% | CL A | 989207105 |
| MUSA | MURPHY USA INC | 1,700 | $798K | 0.1% | $276.59 | +56.3% | COM | 626755102 |
| ABT | ABBOTT LABS | 7,675 | $798K | 0.1% | $102.13 | +0.8% | COM | 002824100 |
| AN | AUTONATION INC | 5,000 | $797K | 0.1% | $147.13 | +10.9% | COM | 05329W102 |
| ARGX | ARGENX SE | 1,830 | $787K | 0.1% | $381.58 | — | SPONSORED ADR | 04016X101 |
| SYK | STRYKER CORPORATION | 2,266 | $771K | 0.1% | $281.34 | +18.5% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 12,203 | $769K | 0.1% | $58.62 | +5.8% | COM | 674599105 |
| LIN | LINDE PLC | 1,750 | $768K | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| NOW | SERVICENOW INC | 973 | $765K | 0.1% | $112.73 | +30.2% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $756K | 0.1% | $130.75 | +16.0% | COM | 874054109 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $753K | 0.1% | $44.38 | — | COM UNITS | 37946R109 |
| CSX | CSX CORP | 22,500 | $753K | 0.1% | $30.43 | +8.8% | COM | 126408103 |
| MRK | MERCK & CO INC | 6,066 | $751K | 0.1% | $107.36 | +13.4% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 5,350 | $745K | 0.1% | $124.94 | +4.6% | COM | 285512109 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $737K | 0.1% | $287.45 | +18.1% | COM | 60855R100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $721K | 0.1% | $72.20 | -1.1% | COM | 76131D103 |
| SNOW | SNOWFLAKE INC | 5,250 | $709K | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 12,046 | $699K | 0.1% | $66.26 | -4.2% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 15,327 | $698K | 0.1% | $34.11 | +14.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,363 | $694K | 0.1% | $468.41 | +1.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $682K | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CE | CELANESE CORP DEL | 5,000 | $674K | 0.1% | $104.56 | +44.1% | COM | 150870103 |
| ARKK | ARK ETF TR | 15,083 | $663K | 0.1% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 2,600 | $663K | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| SEB | SEABOARD CORP DEL | 205 | $648K | 0.1% | $3422.16 | -6.4% | COM | 811543107 |
| PEP | PEPSICO INC | 3,915 | $646K | 0.1% | $169.15 | -4.0% | COM | 713448108 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $632K | 0.1% | $10.01 | — | COM | 486606106 |
| ETN | EATON CORP PLC | 2,000 | $627K | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,650 | $617K | 0.1% | $37.85 | +2.7% | COM SER C | 047726302 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $609K | 0.1% | $110.41 | +32.8% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $606K | 0.1% | $32.86 | +176.4% | COM CL A | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $604K | 0.1% | $232.50 | +4.3% | COM | 009158106 |
| YINN | DIREXION SHS ETF TR | 27,000 | $604K | 0.1% | $19.09 | — | DL FTSE BULL 3X | 25460G195 |
| — | SOUTHWESTERN ENERGY CO | 89,086 | $600K | 0.1% | $7.58 | — | COM | 845467109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $597K | 0.1% | $20.20 | +13.7% | COM | 77313F106 |
| CAT | CATERPILLAR INC | 1,775 | $591K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $585K | 0.1% | $205.80 | +15.0% | COM | 053015103 |
| BTMD | BIOTE CORP | 78,259 | $585K | 0.1% | $6.17 | 0.0% | CLASS A COM | 090683103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,395 | $567K | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| NTES | NETEASE INC | 5,925 | $566K | 0.1% | $99.31 | — | SPONSORED ADS | 64110W102 |
| CNQ | CANADIAN NAT RES LTD | 15,600 | $555K | 0.1% | $33.29 | +6.4% | COM | 136385101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $550K | 0.1% | $14.20 | +24.1% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 2,542 | $542K | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 4,200 | $541K | 0.1% | $90.62 | +24.9% | COM | 87612G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $534K | 0.1% | $137.79 | +27.6% | CL B | 913903100 |
| UNP | UNION PAC CORP | 2,350 | $532K | 0.1% | $194.24 | +16.1% | COM | 907818108 |
| OLPX | OLAPLEX HLDGS INC | 344,000 | $530K | 0.1% | $2.08 | -23.5% | COM | 679369108 |
| HPQ | HP INC | 15,000 | $525K | 0.1% | $27.12 | +9.5% | COM | 40434L105 |
| GSK | GSK PLC | 13,360 | $514K | 0.1% | $35.62 | — | SPONSORED ADR | 37733W204 |
| LFUS | LITTELFUSE INC | 2,000 | $511K | 0.1% | $261.83 | -5.5% | COM | 537008104 |
| GEL | GENESIS ENERGY L P | 35,000 | $501K | 0.1% | $11.12 | — | UNIT LTD PARTN | 371927104 |
| TIPT | TIPTREE INC | 30,000 | $495K | 0.1% | $16.72 | 0.0% | COM | 88822Q103 |
| TGT | TARGET CORP | 3,291 | $487K | 0.1% | $120.56 | +22.7% | COM | 87612E106 |
| INTC | INTEL CORP | 15,695 | $486K | 0.1% | $31.30 | +3.8% | COM | 458140100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 40,502 | $485K | 0.1% | $11.82 | — | SH BEN INT | 09248E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,700 | $474K | 0.1% | $10.87 | — | COM | 670656107 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $469K | 0.1% | $160.13 | +11.6% | CL A | 049468101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,231 | $467K | 0.1% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| FIX | COMFORT SYS USA INC | 1,500 | $456K | 0.1% | $253.75 | +24.6% | COM | 199908104 |
| DXCM | DEXCOM INC | 4,000 | $454K | 0.1% | $120.95 | +4.5% | COM | 252131107 |
| RTAI | COLLABORATIVE INVESTMNT SER | 20,696 | $447K | 0.1% | $20.97 | — | RAREVIEW TAX ADV | 19423L714 |
| CMCSA | COMCAST CORP NEW | 11,327 | $444K | 0.1% | $36.98 | +0.4% | CL A | 20030N101 |
| — | INVESCO TR INVT GRADE NEW YO | 39,004 | $438K | 0.1% | $10.75 | — | COM | 46131T101 |
| SDRL | SEADRILL 2021 LTD | 8,500 | $438K | 0.1% | $50.62 | 0.0% | COM | G7997W102 |
| F | FORD MTR CO DEL | 34,861 | $437K | 0.1% | $10.69 | +4.1% | COM | 345370860 |
| — | NUVEEN NEW YORK QLT MUN INC | 38,702 | $435K | 0.1% | $10.95 | — | COM | 67066X107 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $434K | 0.1% | $72.91 | +22.1% | COM | 194162103 |
| DOX | AMDOCS LTD | 5,500 | $434K | 0.1% | $88.46 | -10.9% | SHS | G02602103 |
| SCI | SERVICE CORP INTL | 5,949 | $423K | 0.1% | $70.56 | +0.6% | COM | 817565104 |
| KO | COCA COLA CO | 6,631 | $422K | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $422K | 0.1% | $26.35 | — | COM | 85205L107 |
| SBUX | STARBUCKS CORP | 5,363 | $418K | 0.1% | $96.68 | -19.3% | COM | 855244109 |
| GVI | ISHARES TR | 4,000 | $415K | 0.1% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $413K | 0.1% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 14,715 | $412K | 0.1% | $24.65 | +0.5% | COM | 717081103 |
| L | LOEWS CORP | 5,494 | $411K | 0.1% | $58.84 | +28.2% | COM | 540424108 |
| CSV | CARRIAGE SVCS INC | 15,290 | $410K | 0.1% | $24.39 | +5.3% | COM | 143905107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $408K | 0.1% | $59.34 | +11.3% | CL A | 192446102 |
| VGAS | VERDE CLEAN FUELS INC | 98,489 | $408K | 0.1% | $3.38 | +34.0% | CLASS A COM | 923372106 |
| WHF | WHITEHORSE FIN INC | 32,244 | $396K | 0.1% | $12.37 | +3.0% | COM | 96524V106 |
| — | E2OPEN PARENT HOLDINGS INC | 87,000 | $391K | 0.1% | $4.44 | — | COM CL A | 29788T103 |
| ONC | BEIGENE LTD | 2,700 | $385K | 0.1% | $180.85 | — | SPONSORED ADR | 07725L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $384K | 0.1% | $134.55 | -18.3% | SHS USD | G50871105 |
| NEE | NEXTERA ENERGY INC | 5,418 | $384K | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 12,550 | $383K | 0.1% | $30.34 | +4.3% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 4,744 | $373K | 0.1% | $79.38 | -1.7% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,020 | $371K | 0.1% | $86.92 | +1.9% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $371K | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,215 | $363K | 0.1% | $341.23 | -20.0% | CL A | 16119P108 |
| TOST | TOAST INC | 14,000 | $361K | 0.1% | $21.94 | +10.2% | CL A | 888787108 |
| RSVRW | RESERVOIR MEDIA INC | 239,650 | $359K | 0.1% | $1.50 | — | *W EXP 08/26/202 | 76119X113 |
| BTI | BRITISH AMERN TOB PLC | 11,223 | $347K | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| — | MFS HIGH INCOME MUN TR | 93,002 | $345K | 0.1% | $3.63 | — | SH BEN INT | 59318D104 |
| GEV | GE VERNOVA INC | 1,992 | $342K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 5,774 | $341K | 0.1% | $64.56 | -9.4% | COM | 126650100 |
| NET | CLOUDFLARE INC | 4,030 | $334K | 0.1% | $90.55 | -10.9% | CL A COM | 18915M107 |
| MPLX | MPLX LP | 7,823 | $333K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $329K | 0.1% | $94.11 | -11.5% | COM | 09061G101 |
| LADR | LADDER CAP CORP | 29,100 | $329K | 0.1% | $11.13 | — | CL A | 505743104 |
| NKE | NIKE INC | 4,330 | $326K | 0.1% | $109.99 | -18.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 8,203 | $326K | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 2,350 | $324K | 0.1% | $93.13 | +40.3% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 6,775 | $322K | 0.1% | $45.51 | -0.5% | COM | 17275R102 |
| XYZ | BLOCK INC | 4,870 | $314K | 0.1% | $63.49 | +10.2% | CL A | 852234103 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $310K | 0.1% | $28.32 | 0.0% | COM | 15189T107 |
| MUNI | PIMCO ETF TR | 5,913 | $308K | 0.1% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| MQ | MARQETA INC | 56,000 | $307K | 0.1% | $6.17 | -10.8% | CLASS A COM | 57142B104 |
| KURA | KURA ONCOLOGY INC | 14,900 | $307K | 0.1% | $11.83 | +73.8% | COM | 50127T109 |
| QURE | UNIQURE NV | 68,070 | $305K | 0.1% | $10.84 | -55.1% | SHS | N90064101 |
| INCY | INCYTE CORP | 5,000 | $303K | 0.0% | $66.84 | -15.3% | COM | 45337C102 |
| USB | US BANCORP DEL | 7,560 | $300K | 0.0% | $28.41 | +32.9% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 2,183 | $298K | 0.0% | $147.59 | -11.0% | COM | 189054109 |
| MRNA | MODERNA INC | 2,500 | $297K | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| TSLA | TESLA INC | 1,491 | $295K | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $295K | 0.0% | $50.45 | +43.4% | COM | 808513105 |
| DBX | DROPBOX INC | 12,970 | $291K | 0.0% | $22.79 | +0.3% | CL A | 26210C104 |
| CIEN | CIENA CORP | 6,000 | $289K | 0.0% | $44.08 | +7.7% | COM NEW | 171779309 |
| BITO | PROSHARES TR | 12,716 | $286K | 0.0% | $16.73 | — | BITCOIN STRATE | 74347G440 |
| IJR | ISHARES TR | 2,578 | $275K | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| FARM | FARMER BROS CO | 100,283 | $269K | 0.0% | $3.36 | -8.5% | COM | 307675108 |
| KRE | SPDR SER TR | 5,433 | $267K | 0.0% | $40.94 | — | S&P REGL BKG | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $266K | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,230 | $264K | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| PRAA | PRA GROUP INC | 13,421 | $264K | 0.0% | $27.70 | -17.0% | COM | 69354N106 |
| CTVA | CORTEVA INC | 4,832 | $261K | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 437 | $260K | 0.0% | $402.78 | +40.4% | COM | 871607107 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $254K | 0.0% | $100.64 | -1.2% | COM | 229899109 |
| CBZ | CBIZ INC | 3,400 | $252K | 0.0% | $69.53 | +8.7% | COM | 124805102 |
| TT | TRANE TECHNOLOGIES PLC | 758 | $249K | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,600 | $249K | 0.0% | $163.17 | — | SPON ADR B | 400506101 |
| RIOT | RIOT PLATFORMS INC | 27,000 | $247K | 0.0% | $13.03 | -22.5% | COM | 767292105 |
| IAU | ISHARES GOLD TR | 5,498 | $242K | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| NMFC | NEW MTN FIN CORP | 19,375 | $237K | 0.0% | $10.08 | +1.2% | COM | 647551100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,138 | $230K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| LUNR | INTUITIVE MACHINES INC | 69,700 | $230K | 0.0% | $4.91 | +1.2% | CLASS A COM | 46125A100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,400 | $230K | 0.0% | $79.09 | — | SPON ADR | 400501102 |
| IUSB | ISHARES TR | 5,073 | $229K | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR | 7,017 | $221K | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 375 | $216K | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 2,129 | $214K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVS | NOVARTIS AG | 2,000 | $213K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 627 | $213K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $211K | 0.0% | $77.42 | -28.9% | COM | 30063P105 |
| ASTS | AST SPACEMOBILE INC | 18,187 | $211K | 0.0% | $4.98 | +4.9% | COM CL A | 00217D100 |
| BF/B | BROWN FORMAN CORP | 4,864 | $210K | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| VIRT | VIRTU FINL INC | 9,350 | $210K | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| JEF | JEFFERIES FINL GROUP INC | 4,200 | $209K | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| SERA | SERA PROGNOSTICS INC | 34,800 | $206K | 0.0% | $8.38 | +6.7% | CLASS A COM | 81749D107 |
| CVX | CHEVRON CORP NEW | 1,300 | $203K | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| TRP | TC ENERGY CORP | 5,300 | $201K | 0.0% | $36.29 | -2.4% | COM | 87807B107 |
| BHC | BAUSCH HEALTH COS INC | 24,975 | $174K | 0.0% | $7.37 | +2.6% | COM | 071734107 |
| — | ROCKET LAB USA INC | 35,300 | $169K | 0.0% | $4.11 | — | COM | 773122106 |
| — | BLACKROCK CORE BD TR | 13,943 | $148K | 0.0% | $10.80 | — | SHS BEN INT | 09249E101 |
| HLN | HALEON PLC | 16,700 | $138K | 0.0% | $8.21 | — | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,105 | $136K | 0.0% | $18.12 | -42.3% | COM CL A | 76954A103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $130K | 0.0% | $7.16 | +49.7% | COM | 462260100 |
| VSTS | VESTIS CORPORATION | 10,460 | $128K | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| — | PUTNAM PREMIER INCOME TR | 33,490 | $120K | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $115K | 0.0% | $11.02 | — | COM | 67066Y105 |
| GTE | GRAN TIERRA ENERGY INC | 11,866 | $115K | 0.0% | $5.57 | +60.3% | COM | 38500T200 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $111K | 0.0% | $11.01 | — | COM | 09254L107 |
| AVO | MISSION PRODUCE INC | 10,000 | $98,800 | 0.0% | $10.66 | +7.2% | COM | 60510V108 |
| — | NEW YORK CMNTY BANCORP INC | 30,680 | $98,790 | 0.0% | $3.22 | — | COM | 649445103 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,460 | $96,764 | 0.0% | $2.94 | +8.1% | SHS | L02235106 |
| EP | EMPIRE PETE CORP | 13,000 | $67,080 | 0.0% | $6.31 | -4.7% | COM | 292034303 |
| — | P3 HEALTH PARTNERS INC | 142,998 | $64,392 | 0.0% | $2.64 | — | COM CL A | 744413105 |
| — | AST SPACEMOBILE INC | 10,225 | $43,252 | 0.0% | $0.64 | — | *W EXP 04/06/202 | 00217D118 |
| — | ALMACENES EXITO S A | 10,000 | $42,100 | 0.0% | $4.21 | — | SPON ADS | 02028M105 |
| ERAS | ERASCA INC | 12,000 | $28,320 | 0.0% | $2.44 | -11.7% | COM | 29479A108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $22,334 | 0.0% | $1.24 | +18.5% | COM | 18453H106 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $19,333 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| MSPRZ | MSP RECOVERY INC | 178,947 | $8,947 | 0.0% | $0.05 | — | *W EXP 05/23/202 | 553745118 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $7,733 | 0.0% | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 90,000 | $3,798 | 0.0% | $0.01 | — | *W EXP 07/21/202 | 307359117 |
| CXAIW | CXAPP INC | 12,500 | $2,525 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 23248B117 |
| PIIIW | P3 HEALTH PARTNERS INC | 46,666 | $2,343 | 0.0% | $0.06 | — | *W EXP 11/19/202 | 744413113 |
| — | D-WAVE QUANTUM INC | 16,665 | $1,941 | 0.0% | $0.24 | — | *W EXP 08/05/202 | 26740W117 |
| ANGHW | ANGHAMI INC | 48,333 | $1,286 | 0.0% | $0.07 | — | *W EXP 02/03/202 | G0369L119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 10,667 | $1,210 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |
| — | GRIID INFRASTRUCTURE INC | 14,500 | $929 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| AIIOW | NWTN INC | 10,000 | $780 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G6693P114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 12,500 | $766 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| ORGNW | ORIGIN MATERIALS INC | 12,332 | $684 | 0.0% | $0.02 | — | *W EXP 06/25/202 | 68622D114 |
| LFLYW | LEAFLY HOLDINGS INC | 15,000 | $285 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 46,255 | $139 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 81947T110 |