CIK: 0001053994 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $602,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 225,209 | $109,918 | 18.2% | $440.20 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 517,428 | $79,234 | 13.1% | $116.90 | +14.3% | COM | 09260D107 |
| AAPL | APPLE INC | 117,715 | $27,428 | 4.5% | $158.00 | +40.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 195,010 | $23,682 | 3.9% | $94.54 | +24.9% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 705,804 | $20,546 | 3.4% | $29.05 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 636,164 | $16,089 | 2.7% | $19.29 | +9.2% | COM | 140501107 |
| IWF | ISHARES TR | 29,397 | $11,035 | 1.8% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 249,150 | $10,452 | 1.7% | $45.23 | -5.6% | COM STK | 806857108 |
| MAIN | MAIN STR CAP CORP | 208,052 | $10,432 | 1.7% | $45.19 | +10.6% | COM | 56035L104 |
| CTAS | CINTAS CORP | 49,692 | $10,231 | 1.7% | $171.84 | +11.1% | COM | 172908105 |
| LLY | ELI LILLY & CO | 9,840 | $8,718 | 1.4% | $548.91 | +62.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 13,646 | $7,830 | 1.3% | $515.11 | — | TR UNIT | 78462F103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 3,375,593 | $7,291 | 1.2% | $2.47 | -24.3% | COM | 456948108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,221 | 1.0% | $497809.40 | +33.4% | CL A | 084670108 |
| RSVR | RESERVOIR MEDIA INC | 734,250 | $5,955 | 1.0% | $7.11 | +7.3% | COM | 76119X105 |
| MSFT | MICROSOFT CORP | 13,643 | $5,871 | 1.0% | $298.99 | +41.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,068 | $5,752 | 1.0% | $94.32 | +16.6% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,575 | $4,853 | 0.8% | $117.92 | +28.8% | COM | 007903107 |
| TENB | TENABLE HLDGS INC | 118,754 | $4,812 | 0.8% | $41.71 | 0.0% | COM | 88025T102 |
| ABBV | ABBVIE INC | 22,831 | $4,509 | 0.7% | $129.40 | +38.1% | COM | 00287Y109 |
| HPK | HIGHPEAK ENERGY INC | 324,646 | $4,506 | 0.7% | $14.91 | 0.0% | COM | 43114Q105 |
| PR | PERMIAN RESOURCES CORP | 325,579 | $4,431 | 0.7% | $14.68 | +0.1% | CLASS A COM | 71424F105 |
| JPM | JPMORGAN CHASE & CO. | 20,494 | $4,321 | 0.7% | $156.53 | +30.9% | COM | 46625H100 |
| VOXR | VOX ROYALTY CORP | 1,400,903 | $4,231 | 0.7% | $1.87 | +43.4% | COM | 92919F103 |
| BA | BOEING CO | 25,675 | $3,904 | 0.6% | $201.52 | -14.9% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 261,270 | $3,838 | 0.6% | $15.63 | -10.9% | COM | 28414H103 |
| VTI | VANGUARD INDEX FDS | 12,403 | $3,512 | 0.6% | $266.98 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 20,350 | $3,510 | 0.6% | $149.08 | +6.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 20,821 | $3,481 | 0.6% | $117.03 | +43.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 4,242 | $3,462 | 0.6% | $650.99 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 19,460 | $3,316 | 0.6% | $101.01 | +41.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 16,910 | $3,151 | 0.5% | $128.38 | +42.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 27,812 | $2,928 | 0.5% | $108.12 | -2.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 5,078 | $2,907 | 0.5% | $281.30 | +82.1% | CL A | 30303M102 |
| — | FRONTIER COMMUNICATIONS PARE | 81,777 | $2,906 | 0.5% | $18.24 | — | COM | 35909D109 |
| GS | GOLDMAN SACHS GROUP INC | 5,782 | $2,863 | 0.5% | $307.90 | +54.3% | COM | 38141G104 |
| INTU | INTUIT | 4,576 | $2,842 | 0.5% | $439.48 | +44.0% | COM | 461202103 |
| V | VISA INC | 9,586 | $2,636 | 0.4% | $238.12 | +12.4% | COM CL A | 92826C839 |
| CNXC | CONCENTRIX CORP | 50,000 | $2,563 | 0.4% | $64.08 | 0.0% | COM | 20602D101 |
| DIS | DISNEY WALT CO | 24,777 | $2,383 | 0.4% | $101.12 | -10.4% | COM | 254687106 |
| IVV | ISHARES TR | 4,091 | $2,360 | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 4,686 | $2,314 | 0.4% | $381.94 | +20.9% | CL A | 57636Q104 |
| CRK | COMSTOCK RES INC | 200,000 | $2,226 | 0.4% | $8.39 | +22.2% | COM | 205768302 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $2,129 | 0.4% | $278.92 | +47.3% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 5,060 | $2,050 | 0.3% | $348.54 | +1.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,306 | $2,026 | 0.3% | $161.66 | — | S&P500 EQL WGT | 46137V357 |
| MTDR | MATADOR RES CO | 40,000 | $1,977 | 0.3% | $56.32 | 0.0% | COM | 576485205 |
| PM | PHILIP MORRIS INTL INC | 16,113 | $1,956 | 0.3% | $84.54 | +29.9% | COM | 718172109 |
| ADBE | ADOBE INC | 3,645 | $1,887 | 0.3% | $417.41 | +31.4% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 23,054 | $1,698 | 0.3% | $65.42 | +2.7% | CL A | 609207105 |
| LOW | LOWES COS INC | 6,267 | $1,697 | 0.3% | $200.95 | +17.5% | COM | 548661107 |
| MCK | MCKESSON CORP | 3,370 | $1,666 | 0.3% | $379.54 | +45.8% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 6,061 | $1,659 | 0.3% | $206.86 | +22.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 9,526 | $1,650 | 0.3% | $137.47 | +19.5% | COM | 742718109 |
| GENK | GEN RESTAURENT GROUP | 192,399 | $1,624 | 0.3% | $8.19 | +2.9% | CL A COM | 36870C104 |
| HCA | HCA HEALTHCARE INC | 3,781 | $1,537 | 0.3% | $272.48 | +32.9% | COM | 40412C101 |
| GE | GE AEROSPACE | 7,973 | $1,504 | 0.2% | $89.20 | +88.3% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 5,752 | $1,469 | 0.2% | $167.31 | +44.1% | COM | 278865100 |
| SHIM | SHIMMICK CORPORATION | 590,223 | $1,458 | 0.2% | $5.44 | — | COM | 82455M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,398 | $1,455 | 0.2% | $19.67 | — | COM | 931427108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,694 | $1,451 | 0.2% | $7.00 | -4.4% | COM | 74623V103 |
| TXN | TEXAS INSTRS INC | 6,707 | $1,385 | 0.2% | $158.87 | +21.5% | COM | 882508104 |
| AMGN | AMGEN INC | 4,292 | $1,383 | 0.2% | $213.65 | +46.6% | COM | 031162100 |
| KLAC | KLA CORP | 1,750 | $1,355 | 0.2% | $407.84 | +90.0% | COM NEW | 482480100 |
| FIGS | FIGS INC | 197,250 | $1,349 | 0.2% | $5.55 | +5.0% | CL A | 30260D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,604 | $1,336 | 0.2% | $77.59 | +5.0% | COM | 13646K108 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1,327 | 0.2% | $330.66 | +33.4% | COM | 49714P108 |
| WDAY | WORKDAY INC | 5,250 | $1,283 | 0.2% | $200.31 | +17.9% | CL A | 98138H101 |
| — | MERUS N V | 24,870 | $1,243 | 0.2% | $26.48 | — | COM | N5749R100 |
| T | AT&T INC | 55,710 | $1,226 | 0.2% | $15.39 | +22.0% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 3,493 | $1,210 | 0.2% | $247.94 | +35.1% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 53,572 | $1,183 | 0.2% | $14.40 | +37.9% | COM | 49456B101 |
| WMT | WALMART INC | 14,607 | $1,180 | 0.2% | $56.04 | +29.3% | COM | 931142103 |
| KR | KROGER CO | 20,000 | $1,146 | 0.2% | $45.58 | +14.4% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 71,198 | $1,143 | 0.2% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| CYTK | CYTOKINETICS INC | 21,505 | $1,135 | 0.2% | $37.00 | +50.6% | COM NEW | 23282W605 |
| RTX | RTX CORPORATION | 9,370 | $1,135 | 0.2% | $91.62 | +21.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 6,945 | $1,126 | 0.2% | $142.31 | +7.3% | COM | 478160104 |
| RMD | RESMED INC | 4,600 | $1,123 | 0.2% | $217.42 | +1.5% | COM | 761152107 |
| OKE | ONEOK INC NEW | 12,080 | $1,101 | 0.2% | $57.39 | +42.0% | COM | 682680103 |
| — | BLACKROCK INC | 1,146 | $1,088 | 0.2% | $833.70 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,809 | $1,057 | 0.2% | $397.47 | +29.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,892 | $1,056 | 0.2% | $156.60 | +56.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $1,052 | 0.2% | $535.25 | +10.1% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $1,027 | 0.2% | $212.22 | +35.0% | COM | 369550108 |
| CADE | CADENCE BANK | 31,864 | $1,015 | 0.2% | $26.10 | +13.4% | COM | 12740C103 |
| FDX | FEDEX CORP | 3,700 | $1,013 | 0.2% | $219.25 | +28.3% | COM | 31428X106 |
| BTMD | BIOTE CORP | 180,965 | $1,010 | 0.2% | $6.45 | +3.4% | CLASS A COM | 090683103 |
| ARGX | ARGENX SE | 1,830 | $992 | 0.2% | $381.58 | — | SPONSORED ADR | 04016X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $991 | 0.2% | $280.51 | +19.7% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,137 | $990 | 0.2% | $46.00 | -5.1% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $988 | 0.2% | $442.65 | +17.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,604 | $970 | 0.2% | $35.87 | +7.0% | COM | 92343V104 |
| DDOG | DATADOG INC | 8,411 | $968 | 0.2% | $83.62 | +39.7% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 12,372 | $964 | 0.2% | $65.63 | — | SPONSORED ADR | 046353108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $963 | 0.2% | $198.26 | +31.3% | COM | 02043Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $950 | 0.2% | $19.94 | +158.6% | COM | 22663K107 |
| PYPL | PAYPAL HLDGS INC | 12,046 | $940 | 0.2% | $66.26 | +0.7% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,048 | $937 | 0.2% | $116.43 | +41.2% | COM | 81762P102 |
| IGV | ISHARES TR | 10,250 | $916 | 0.2% | $86.90 | — | EXPANDED TECH | 464287515 |
| AN | AUTONATION INC | 5,000 | $895 | 0.1% | $147.13 | +16.7% | COM | 05329W102 |
| — | UNITED STATES STL CORP NEW | 24,984 | $883 | 0.1% | $37.80 | — | COM | 912909108 |
| ABT | ABBOTT LABS | 7,675 | $875 | 0.1% | $102.13 | +4.8% | COM | 002824100 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $854 | 0.1% | $287.45 | +14.8% | COM | 60855R100 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $846 | 0.1% | $39.75 | +1.4% | COM | 98420N105 |
| MUSA | MURPHY USA INC | 1,700 | $838 | 0.1% | $276.59 | +80.1% | COM | 626755102 |
| LIN | LINDE PLC | 1,750 | $835 | 0.1% | $422.36 | +6.1% | SHS | G54950103 |
| OLPX | OLAPLEX HLDGS INC | 354,000 | $832 | 0.1% | $2.08 | -2.7% | COM | 679369108 |
| SYK | STRYKER CORPORATION | 2,266 | $819 | 0.1% | $281.34 | +21.0% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 3,008 | $816 | 0.1% | $372.84 | -28.8% | COM | 550021109 |
| NUE | NUCOR CORP | 5,426 | $816 | 0.1% | $140.25 | +4.7% | COM | 670346105 |
| GOOGL | ALPHABET INC | 4,875 | $809 | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 7,000 | $804 | 0.1% | $141.51 | -13.1% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 1,363 | $797 | 0.1% | $468.41 | +17.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,600 | $792 | 0.1% | $278.01 | -4.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 15,327 | $782 | 0.1% | $34.11 | +33.5% | COM | 02209S103 |
| CSX | CSX CORP | 22,500 | $777 | 0.1% | $30.43 | +9.1% | COM | 126408103 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $768 | 0.1% | $44.38 | — | COM UNITS | 37946R109 |
| EA | ELECTRONIC ARTS INC | 5,350 | $767 | 0.1% | $124.94 | +15.3% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $747 | 0.1% | $130.75 | +16.0% | COM | 874054109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $739 | 0.1% | $72.20 | -2.7% | COM | 76131D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $726 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $725 | 0.1% | $110.41 | +51.7% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $696 | 0.1% | $32.86 | +151.8% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 1,775 | $694 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,066 | $689 | 0.1% | $107.36 | +5.2% | COM | 58933Y105 |
| CE | CELANESE CORP DEL | 5,000 | $680 | 0.1% | $104.56 | +24.5% | COM | 150870103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $678 | 0.1% | $205.80 | +23.2% | COM | 053015103 |
| ARKK | ARK ETF TR | 14,208 | $675 | 0.1% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $673 | 0.1% | $10.01 | — | COM | 486606106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,900 | $673 | 0.1% | $38.14 | +9.6% | COM SER C | 047726302 |
| PEP | PEPSICO INC | 3,915 | $666 | 0.1% | $169.15 | -3.7% | COM | 713448108 |
| ASTS | AST SPACEMOBILE INC | 25,387 | $664 | 0.1% | $9.97 | +126.3% | COM CL A | 00217D100 |
| ETN | EATON CORP PLC | 2,000 | $663 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $662 | 0.1% | $137.79 | +55.5% | CL B | 913903100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,395 | $642 | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 12,203 | $629 | 0.1% | $58.62 | -5.5% | COM | 674599105 |
| TRGP | TARGA RES CORP | 4,200 | $622 | 0.1% | $90.62 | +51.0% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 2,065 | $615 | 0.1% | $232.50 | +13.2% | COM | 009158106 |
| ONC | BEIGENE LTD | 2,700 | $606 | 0.1% | $180.85 | — | SPONSORED ADR | 07725L102 |
| FIX | COMFORT SYS USA INC | 1,500 | $586 | 0.1% | $253.75 | +29.2% | COM | 199908104 |
| UNP | UNION PAC CORP | 2,350 | $579 | 0.1% | $194.24 | +20.8% | COM | 907818108 |
| SEB | SEABOARD CORP DEL | 182 | $571 | 0.1% | $3422.16 | -9.2% | COM | 811543107 |
| NTES | NETEASE INC | 5,925 | $554 | 0.1% | $99.31 | — | SPONSORED ADS | 64110W102 |
| GSK | GSK PLC | 13,360 | $546 | 0.1% | $35.62 | — | SPONSORED ADR | 37733W204 |
| HPQ | HP INC | 15,000 | $538 | 0.1% | $27.12 | +22.6% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,018 | $533 | 0.1% | $78.91 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $532 | 0.1% | $14.20 | +29.4% | COM | 42824C109 |
| LFUS | LITTELFUSE INC | 2,000 | $531 | 0.1% | $261.83 | -1.6% | COM | 537008104 |
| WM | WASTE MGMT INC DEL | 2,542 | $528 | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| CNQ | CANADIAN NAT RES LTD | 15,600 | $518 | 0.1% | $33.29 | -0.4% | COM | 136385101 |
| TGT | TARGET CORP | 3,291 | $513 | 0.1% | $120.56 | +17.0% | COM | 87612E106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $512 | 0.1% | $20.20 | +1.4% | COM | 77313F106 |
| GEV | GE VERNOVA INC | 1,992 | $508 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 5,203 | $507 | 0.1% | $96.68 | -14.3% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,231 | $490 | 0.1% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 40,502 | $490 | 0.1% | $11.82 | — | SH BEN INT | 09248E102 |
| DOX | AMDOCS LTD | 5,500 | $481 | 0.1% | $88.46 | -8.2% | SHS | G02602103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,700 | $478 | 0.1% | $10.87 | — | COM | 670656107 |
| KO | COCA COLA CO | 6,631 | $477 | 0.1% | $56.70 | +15.8% | COM | 191216100 |
| RTAI | COLLABORATIVE INVESTMNT SER | 20,876 | $473 | 0.1% | $20.97 | — | RAREVIEW TAX ADV | 19423L714 |
| SCI | SERVICE CORP INTL | 5,949 | $470 | 0.1% | $70.56 | +7.7% | COM | 817565104 |
| TSLA | TESLA INC | 1,790 | $468 | 0.1% | $200.83 | +13.6% | COM | 88160R101 |
| GEL | GENESIS ENERGY L P | 35,000 | $468 | 0.1% | $11.12 | — | UNIT LTD PARTN | 371927104 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $465 | 0.1% | $72.91 | +35.7% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $463 | 0.1% | $59.34 | +22.8% | CL A | 192446102 |
| PFE | PFIZER INC | 15,915 | $461 | 0.1% | $24.81 | +7.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,410 | $457 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| — | NUVEEN NEW YORK QLT MUN INC | 38,702 | $456 | 0.1% | $10.95 | — | COM | 67066X107 |
| — | SOUTHWESTERN ENERGY CO | 64,086 | $456 | 0.1% | $7.58 | — | COM | 845467109 |
| — | INVESCO TR INVT GRADE NEW YO | 39,004 | $450 | 0.1% | $10.75 | — | COM | 46131T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $438 | 0.1% | $83.90 | +18.0% | ORD SHS | G7997R103 |
| L | LOEWS CORP | 5,494 | $434 | 0.1% | $58.84 | +32.8% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 10,377 | $433 | 0.1% | $36.98 | +2.1% | CL A | 20030N101 |
| GVI | ISHARES TR | 4,000 | $428 | 0.1% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| MDT | MEDTRONIC PLC | 4,744 | $427 | 0.1% | $79.38 | +1.8% | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $421 | 0.1% | $160.13 | +2.7% | CL A | 049468101 |
| BTI | BRITISH AMERN TOB PLC | 11,223 | $411 | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $401 | 0.1% | $134.55 | -18.6% | SHS USD | G50871105 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $400 | 0.1% | $46.33 | +13.4% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,215 | $394 | 0.1% | $341.23 | -1.4% | CL A | 16119P108 |
| NKE | NIKE INC | 4,330 | $383 | 0.1% | $109.99 | -30.9% | CL B | 654106103 |
| WHF | WHITEHORSE FIN INC | 32,244 | $373 | 0.1% | $12.37 | -3.8% | COM | 96524V106 |
| — | MFS HIGH INCOME MUN TR | 93,002 | $372 | 0.1% | $3.63 | — | SH BEN INT | 59318D104 |
| CIEN | CIENA CORP | 6,000 | $370 | 0.1% | $44.08 | +19.5% | COM NEW | 171779309 |
| F | FORD MTR CO | 34,899 | $369 | 0.1% | $10.69 | -2.4% | COM | 345370860 |
| INTC | INTEL CORP | 15,695 | $368 | 0.1% | $31.30 | -20.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,775 | $361 | 0.1% | $45.51 | +2.8% | COM | 17275R102 |
| VGAS | VERDE CLEAN FUELS INC | 90,077 | $359 | 0.1% | $3.38 | +20.9% | CLASS A COM | 923372106 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $359 | 0.1% | $26.35 | — | COM | 85205L107 |
| CVS | CVS HEALTH CORP | 5,674 | $357 | 0.1% | $64.56 | -14.5% | COM | 126650100 |
| CLX | CLOROX CO DEL | 2,183 | $356 | 0.1% | $147.59 | -4.3% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 11,150 | $353 | 0.1% | $30.34 | -0.6% | COM | 440452100 |
| MPLX | MPLX LP | 7,823 | $348 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| USB | US BANCORP DEL | 7,560 | $346 | 0.1% | $28.41 | +44.7% | COM NEW | 902973304 |
| PGEN | PRECIGEN INC | 363,182 | $344 | 0.1% | $1.44 | -12.2% | COM | 74017N105 |
| — | ROCKET LAB USA INC | 35,300 | $343 | 0.1% | $4.11 | — | COM | 773122106 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $341 | 0.1% | $77.42 | -27.1% | COM | 30063P105 |
| SDRL | SEADRILL 2021 LTD | 8,500 | $338 | 0.1% | $50.62 | -9.1% | COM | G7997W102 |
| QURE | UNIQURE NV | 68,070 | $336 | 0.1% | $10.84 | -39.9% | SHS | N90064101 |
| INCY | INCYTE CORP | 5,000 | $331 | 0.1% | $66.84 | -4.6% | COM | 45337C102 |
| DBX | DROPBOX INC | 12,970 | $330 | 0.1% | $22.79 | +3.2% | CL A | 26210C104 |
| XYZ | BLOCK INC | 4,870 | $327 | 0.1% | $63.49 | +1.7% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 8,180 | $325 | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| DEO | DIAGEO PLC | 2,263 | $318 | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $317 | 0.1% | $58.67 | 0.0% | COM | 92686J106 |
| RSVRW | RESERVOIR MEDIA INC | 234,650 | $314 | 0.1% | $1.50 | — | *W EXP 08/26/202 | 76119X113 |
| MUNI | PIMCO ETF TR | 5,913 | $313 | 0.1% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| KRE | SPDR SER TR | 5,433 | $308 | 0.1% | $40.94 | — | S&P REGL BKG | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $306 | 0.1% | $88.45 | +19.7% | COM NEW | 26441C204 |
| FARM | FARMER BROS CO | 154,283 | $305 | 0.1% | $3.08 | -16.7% | COM | 307675108 |
| IJR | ISHARES TR | 2,578 | $302 | 0.1% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| PRAA | PRA GROUP INC | 13,421 | $300 | 0.0% | $27.70 | -19.6% | COM | 69354N106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,138 | $299 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $294 | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $294 | 0.0% | $28.32 | -4.5% | COM | 15189T107 |
| TIPT | TIPTREE INC | 15,000 | $294 | 0.0% | $16.72 | +11.0% | COM | 88822Q103 |
| KURA | KURA ONCOLOGY INC | 14,900 | $291 | 0.0% | $11.83 | +71.3% | COM | 50127T109 |
| VIRT | VIRTU FINL INC | 9,350 | $285 | 0.0% | $22.29 | +27.9% | CL A | 928254101 |
| CTVA | CORTEVA INC | 4,832 | $284 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $281 | 0.0% | $94.11 | -11.2% | COM | 09061G101 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $280 | 0.0% | $100.64 | +4.1% | COM | 229899109 |
| LADR | LADDER CAP CORP | 24,100 | $280 | 0.0% | $11.13 | — | CL A | 505743104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,600 | $278 | 0.0% | $163.17 | — | SPON ADS B | 400506101 |
| MQ | MARQETA INC | 56,000 | $276 | 0.0% | $6.17 | -15.3% | CLASS A COM | 57142B104 |
| MBLY | MOBILEYE GLOBAL INC | 20,000 | $274 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| IAU | ISHARES GOLD TR | 5,498 | $273 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| DXCM | DEXCOM INC | 4,000 | $268 | 0.0% | $120.95 | -32.1% | COM | 252131107 |
| SERA | SERA PROGNOSTICS INC | 34,100 | $266 | 0.0% | $8.38 | -13.4% | CLASS A COM | 81749D107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,020 | $265 | 0.0% | $86.92 | -16.4% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $261 | 0.0% | $93.13 | +22.3% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $259 | 0.0% | $50.45 | +28.0% | COM | 808513105 |
| JEF | JEFFERIES FINL GROUP INC | 4,200 | $259 | 0.0% | $42.74 | +27.2% | COM | 47233W109 |
| TRP | TC ENERGY CORP | 5,300 | $252 | 0.0% | $36.29 | +13.8% | COM | 87807B107 |
| BITO | PROSHARES TR | 12,716 | $244 | 0.0% | $16.73 | — | BITCOIN ETF | 74347G440 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $241 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP | 4,864 | $239 | 0.0% | $44.98 | -3.8% | CL B | 115637209 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,330 | $238 | 0.0% | $94.25 | — | S&P 100 EQL WIGH | 46137V449 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,488 | $233 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 7,017 | $233 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| NMFC | NEW MTN FIN CORP | 19,375 | $232 | 0.0% | $10.08 | +1.4% | COM | 647551100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,400 | $231 | 0.0% | $79.09 | — | SPON ADR | 400501102 |
| NVS | NOVARTIS AG | 2,000 | $230 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| RIOT | RIOT PLATFORMS INC | 31,000 | $230 | 0.0% | $12.46 | -30.5% | COM | 767292105 |
| CBZ | CBIZ INC | 3,400 | $229 | 0.0% | $69.53 | +4.5% | COM | 124805102 |
| VST | VISTRA CORP | 1,900 | $225 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ASPN | ASPEN AEROGELS INC | 8,000 | $222 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| SNPS | SYNOPSYS INC | 437 | $221 | 0.0% | $402.78 | +33.2% | COM | 871607107 |
| VGT | VANGUARD WORLD FD | 375 | $220 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 558 | $217 | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| SGOV | ISHARES TR | 2,129 | $214 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 627 | $214 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| SO | SOUTHERN CO | 2,300 | $207 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| ENB | ENBRIDGE INC | 5,080 | $207 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| WASH | WASHINGTON TR BANCORP INC | 6,400 | $206 | 0.0% | $27.31 | 0.0% | COM | 940610108 |
| BHC | BAUSCH HEALTH COS INC | 24,975 | $204 | 0.0% | $7.37 | -10.6% | COM | 071734107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,900 | $202 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| FNV | FRANCO NEV CORP | 1,610 | $200 | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| HLN | HALEON PLC | 16,700 | $177 | 0.0% | $8.21 | — | SPON ADS | 405552100 |
| — | BLACKROCK CORE BD TR | 13,943 | $168 | 0.0% | $10.80 | — | SHS BEN INT | 09249E101 |
| VSTS | VESTIS CORPORATION | 10,460 | $156 | 0.0% | $17.16 | -21.8% | COM SHS | 29430C102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $152 | 0.0% | $7.16 | +32.4% | COM | 462260100 |
| FTK | FLOTEK INDS INC DEL | 27,526 | $137 | 0.0% | $4.53 | 0.0% | COM NEW | 343389409 |
| AVO | MISSION PRODUCE INC | 10,000 | $128 | 0.0% | $10.66 | +4.0% | COM | 60510V108 |
| EP | EMPIRE PETE CORP | 23,382 | $123 | 0.0% | $5.79 | -11.1% | COM | 292034303 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $119 | 0.0% | $11.02 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $115 | 0.0% | $11.01 | — | COM | 09254L107 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,460 | $107 | 0.0% | $2.94 | +4.3% | SHS | L02235106 |
| KOS | KOSMOS ENERGY LTD | 24,000 | $97 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| GTE | GRAN TIERRA ENERGY INC | 11,866 | $74 | 0.0% | $5.57 | +44.0% | COM | 38500T200 |
| — | PUTNAM PREMIER INCOME TR | 15,490 | $58 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $48 | 0.0% | $2.64 | — | COM CL A | 744413105 |
| — | ALMACENES EXITO S A | 10,000 | $41 | 0.0% | $4.21 | — | SPON ADS | 02028M105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $25 | 0.0% | $1.24 | +25.6% | COM | 18453H106 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $23 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| MSPRZ | MSP RECOVERY INC | 178,947 | $7 | 0.0% | $0.05 | — | *W EXP 05/23/202 | 553745118 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $4 | 0.0% | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| CXAIW | CXAPP INC | 12,500 | $3 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 23248B117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 10,667 | $2 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 90,000 | $2 | 0.0% | $0.01 | — | *W EXP 07/21/202 | 307359117 |
| PIIIW | P3 HEALTH PARTNERS INC | 46,666 | $2 | 0.0% | $0.06 | — | *W EXP 11/19/202 | 744413113 |
| — | D-WAVE QUANTUM INC | 16,665 | $1 | 0.0% | $0.24 | — | *W EXP 08/05/202 | 26740W117 |
| ORGNW | ORIGIN MATERIALS INC | 12,332 | $1 | 0.0% | $0.02 | — | *W EXP 06/25/202 | 68622D114 |
| ANGHW | ANGHAMI INC | 48,333 | $1 | 0.0% | $0.07 | — | *W EXP 02/03/202 | G0369L119 |
| LFLYW | LEAFLY HOLDINGS INC | 15,000 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| — | GRIID INFRASTRUCTURE INC | 14,500 | $0 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| AIIOW | NWTN INC | 10,000 | $0 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G6693P114 |