CIK: 0001053994 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $669,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 231,728 | $120,940 | 18.1% | $442.50 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 509,759 | $88,676 | 13.2% | $116.90 | +44.4% | COM | 09260D107 |
| AAPL | APPLE INC | 109,502 | $27,637 | 4.1% | $158.00 | +48.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 851,835 | $26,469 | 4.0% | $29.39 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 195,701 | $26,382 | 3.9% | $94.54 | +45.7% | COM | 67066G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 814,584 | $17,579 | 2.6% | $19.47 | +3.2% | COM | 140501107 |
| SPY | SPDR S&P 500 ETF TR | 23,208 | $13,611 | 2.0% | $544.51 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 205,797 | $11,916 | 1.8% | $45.19 | +18.0% | COM | 56035L104 |
| CTAS | CINTAS CORP | 49,692 | $9,079 | 1.4% | $171.84 | +21.2% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 217,650 | $8,227 | 1.2% | $45.23 | -10.4% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,720 | $8,187 | 1.2% | $171.95 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 9,703 | $7,563 | 1.1% | $548.91 | +49.6% | COM | 532457108 |
| IWF | ISHARES TR | 16,933 | $6,944 | 1.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 3,281,995 | $6,430 | 1.0% | $2.47 | -25.8% | COM | 456948108 |
| DKNG | DRAFTKINGS INC NEW | 162,591 | $6,165 | 0.9% | $39.68 | 0.0% | COM CL A | 26142V105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 60,005 | $6,137 | 0.9% | $101.97 | — | S&P 100 EQL WIGH | 46137V449 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,128 | 0.9% | $497809.40 | +39.1% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 47,982 | $5,821 | 0.9% | $127.88 | +12.5% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 13,113 | $5,566 | 0.8% | $298.99 | +41.3% | COM | 594918104 |
| RSVR | RESERVOIR MEDIA INC | 616,709 | $5,464 | 0.8% | $7.11 | +24.0% | COM | 76119X105 |
| XOM | EXXON MOBIL CORP | 51,102 | $5,452 | 0.8% | $95.04 | +18.2% | COM | 30231G102 |
| HPK | HIGHPEAK ENERGY INC | 361,646 | $5,253 | 0.8% | $14.82 | -5.1% | COM | 43114Q105 |
| IWN | ISHARES TR | 31,555 | $5,180 | 0.8% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 20,850 | $4,839 | 0.7% | $149.89 | +22.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 19,984 | $4,807 | 0.7% | $156.53 | +45.7% | COM | 46625H100 |
| BA | BOEING CO | 23,375 | $4,215 | 0.6% | $201.52 | -22.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 22,531 | $4,005 | 0.6% | $129.40 | +37.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 20,857 | $3,978 | 0.6% | $117.03 | +50.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 46,172 | $3,954 | 0.6% | $85.64 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 16,987 | $3,743 | 0.6% | $128.38 | +59.4% | COM | 023135106 |
| XOP | SPDR SER TR | 25,296 | $3,348 | 0.5% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 5,782 | $3,311 | 0.5% | $307.90 | +77.0% | COM | 38141G104 |
| VOXR | VOX ROYALTY CORP | 1,400,903 | $3,292 | 0.5% | $1.87 | +43.6% | COM | 92919F103 |
| ORCL | ORACLE CORP | 19,485 | $3,249 | 0.5% | $101.01 | +74.1% | COM | 68389X105 |
| — | NEXTERA ENERGY INC | 69,865 | $3,186 | 0.5% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| ELAN | ELANCO ANIMAL HEALTH INC | 260,610 | $3,143 | 0.5% | $15.63 | -16.3% | COM | 28414H103 |
| PR | PERMIAN RESOURCES CORP | 224,079 | $3,106 | 0.5% | $14.68 | -1.3% | CLASS A COM | 71424F105 |
| LRCX | LAM RESEARCH CORP | 42,420 | $3,064 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 9,623 | $3,052 | 0.5% | $238.12 | +25.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,078 | $2,989 | 0.4% | $281.30 | +107.9% | CL A | 30303M102 |
| DVYE | ISHARES INC | 114,505 | $2,958 | 0.4% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| DTH | WISDOMTREE TR | 76,693 | $2,897 | 0.4% | $37.78 | — | ITL HIGH DIV FD | 97717W802 |
| INTU | INTUIT | 4,576 | $2,878 | 0.4% | $439.48 | +44.4% | COM | 461202103 |
| — | FRONTIER COMMUNICATIONS PARE | 81,777 | $2,838 | 0.4% | $18.24 | — | COM | 35909D109 |
| EMLC | VANECK ETF TRUST | 121,421 | $2,806 | 0.4% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| MDB | MONGODB INC | 12,000 | $2,794 | 0.4% | $282.40 | 0.0% | CL A | 60937P106 |
| DVY | ISHARES TR | 20,237 | $2,657 | 0.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 4,696 | $2,479 | 0.4% | $381.94 | +34.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 4,066 | $2,400 | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SHIM | SHIMMICK CORPORATION | 712,665 | $2,236 | 0.3% | $5.04 | — | COM | 82455M109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $2,189 | 0.3% | $278.92 | +68.0% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 25,018 | $2,128 | 0.3% | $83.83 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 8,267 | $2,044 | 0.3% | $215.61 | +21.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 6,061 | $2,028 | 0.3% | $206.86 | +53.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 16,113 | $1,941 | 0.3% | $84.54 | +42.6% | COM | 718172109 |
| MCK | MCKESSON CORP | 3,370 | $1,921 | 0.3% | $379.54 | +46.8% | COM | 58155Q103 |
| QURE | UNIQURE NV | 102,104 | $1,803 | 0.3% | $10.11 | -14.6% | SHS | N90064101 |
| HD | HOME DEPOT INC | 4,532 | $1,780 | 0.3% | $348.54 | +14.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,335 | $1,739 | 0.3% | $139.68 | +18.7% | COM | 742718109 |
| SNYR | SYNERGY CHC CORP | 378,555 | $1,703 | 0.3% | $6.02 | 0.0% | COM NEW | 87165D208 |
| ET | ENERGY TRANSFER L P | 87,198 | $1,694 | 0.3% | $13.62 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES STL CORP NEW | 50,984 | $1,653 | 0.2% | $35.06 | — | COM | 912909108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 159,673 | $1,637 | 0.2% | $7.20 | +61.2% | COM | 74623V103 |
| GENK | GEN RESTAURENT GROUP | 219,990 | $1,628 | 0.2% | $8.20 | +0.8% | CL A COM | 36870C104 |
| ADBE | ADOBE INC | 3,654 | $1,625 | 0.2% | $417.41 | +18.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 14,282 | $1,590 | 0.2% | $101.12 | +2.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 7,828 | $1,508 | 0.2% | $154.11 | +13.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 23,500 | $1,437 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 51,072 | $1,396 | 0.2% | $14.40 | +72.7% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 23,054 | $1,379 | 0.2% | $65.42 | -2.8% | CL A | 609207105 |
| WDAY | WORKDAY INC | 5,262 | $1,358 | 0.2% | $200.31 | +27.5% | CL A | 98138H101 |
| ECL | ECOLAB INC | 5,752 | $1,348 | 0.2% | $167.31 | +46.7% | COM | 278865100 |
| WMT | WALMART INC | 14,607 | $1,336 | 0.2% | $56.04 | +53.1% | COM | 931142103 |
| GE | GE AEROSPACE | 7,973 | $1,334 | 0.2% | $89.20 | +98.6% | COM NEW | 369604301 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1,326 | 0.2% | $330.66 | +43.0% | COM | 49714P108 |
| TSLA | TESLA INC | 2,930 | $1,264 | 0.2% | $247.88 | +29.8% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 6,707 | $1,262 | 0.2% | $158.87 | +21.6% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 8,000 | $1,240 | 0.2% | $141.42 | -0.4% | CL A | 833445109 |
| T | AT&T INC | 54,160 | $1,235 | 0.2% | $15.39 | +39.8% | COM | 00206R102 |
| KR | KROGER CO | 20,000 | $1,229 | 0.2% | $45.58 | +25.8% | COM | 501044101 |
| OKE | ONEOK INC NEW | 12,080 | $1,216 | 0.2% | $57.39 | +68.7% | COM | 682680103 |
| DDOG | DATADOG INC | 8,411 | $1,202 | 0.2% | $83.62 | +64.3% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 3,892 | $1,155 | 0.2% | $156.60 | +81.1% | COM | 025816109 |
| FIGS | FIGS INC | 191,500 | $1,151 | 0.2% | $5.55 | +5.0% | CL A | 30260D103 |
| LULU | LULULEMON ATHLETICA INC | 3,008 | $1,150 | 0.2% | $372.84 | -12.4% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 3,781 | $1,135 | 0.2% | $272.48 | +27.1% | COM | 40412C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,604 | $1,129 | 0.2% | $77.59 | -1.5% | COM | 13646K108 |
| ARGX | ARGENX SE | 1,830 | $1,125 | 0.2% | $381.58 | — | SPONSORED ADR | 04016X101 |
| NOW | SERVICENOW INC | 1,054 | $1,119 | 0.2% | $116.43 | +74.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 4,292 | $1,119 | 0.2% | $213.65 | +33.9% | COM | 031162100 |
| KLAC | KLA CORP | 1,750 | $1,103 | 0.2% | $407.84 | +64.1% | COM NEW | 482480100 |
| CADE | CADENCE BANK | 31,864 | $1,099 | 0.2% | $26.10 | +29.8% | COM | 12740C103 |
| BLK | BLACKROCK INC | 1,046 | $1,092 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 9,370 | $1,085 | 0.2% | $91.62 | +29.1% | COM | 75513E101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,100 | $1,079 | 0.2% | $24.21 | +131.1% | COM | 22663K107 |
| FDX | FEDEX CORP | 3,760 | $1,057 | 0.2% | $220.09 | +23.5% | COM | 31428X106 |
| RMD | RESMED INC | 4,600 | $1,052 | 0.2% | $217.42 | +9.7% | COM | 761152107 |
| — | MERUS N V | 24,870 | $1,046 | 0.2% | $26.48 | — | COM | N5749R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $1,034 | 0.2% | $280.51 | +38.1% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,137 | $1,033 | 0.2% | $46.00 | +14.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 12,046 | $1,030 | 0.2% | $66.26 | +26.6% | COM | 70450Y103 |
| IGV | ISHARES TR | 10,250 | $1,026 | 0.2% | $86.90 | — | EXPANDED TECH | 464287515 |
| CYTK | CYTOKINETICS INC | 21,505 | $1,012 | 0.2% | $37.00 | +40.4% | COM NEW | 23282W605 |
| COP | CONOCOPHILLIPS | 10,224 | $1,010 | 0.2% | $108.12 | -5.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 6,945 | $1,006 | 0.2% | $142.31 | +5.1% | COM | 478160104 |
| CI | THE CIGNA GROUP | 3,493 | $965 | 0.1% | $247.94 | +25.6% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $897 | 0.1% | $212.22 | +32.9% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $895 | 0.1% | $130.75 | +32.6% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708 | $889 | 0.1% | $535.25 | +2.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,809 | $882 | 0.1% | $397.47 | +32.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 7,713 | $874 | 0.1% | $102.13 | +11.0% | COM | 002824100 |
| AN | AUTONATION INC | 5,000 | $859 | 0.1% | $147.13 | +14.8% | COM | 05329W102 |
| MUSA | MURPHY USA INC | 1,700 | $853 | 0.1% | $276.59 | +83.6% | COM | 626755102 |
| AZN | ASTRAZENECA PLC | 12,929 | $848 | 0.1% | $65.63 | — | SPONSORED ADR | 046353108 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $843 | 0.1% | $39.75 | +4.0% | COM | 98420N105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,864 | $834 | 0.1% | $35.87 | +9.8% | COM | 92343V104 |
| ARKK | ARK ETF TR | 14,025 | $827 | 0.1% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $824 | 0.1% | $198.26 | +32.7% | COM | 02043Q107 |
| SYK | STRYKER CORPORATION | 2,266 | $816 | 0.1% | $281.34 | +30.2% | COM | 863667101 |
| FLNC | FLUENCE ENERGY INC | 50,000 | $812 | 0.1% | $19.57 | 0.0% | COM CL A | 34379V103 |
| MO | ALTRIA GROUP INC | 15,327 | $802 | 0.1% | $34.11 | +43.1% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 16,223 | $802 | 0.1% | $56.29 | -12.5% | COM | 674599105 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 | $801 | 0.1% | $16.63 | -5.4% | COMMON CLASS A | 60741F104 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $795 | 0.1% | $32.86 | +260.7% | COM CL A | 92537N108 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $794 | 0.1% | $44.38 | — | COM UNITS | 37946R109 |
| EA | ELECTRONIC ARTS INC | 5,350 | $783 | 0.1% | $124.94 | +22.5% | COM | 285512109 |
| — | ROCKET LAB USA INC | 28,300 | $770 | 0.1% | $4.11 | — | COM | 773122106 |
| MCD | MCDONALDS CORP | 2,600 | $763 | 0.1% | $278.01 | +4.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $756 | 0.1% | $110.41 | +71.5% | COM | 693475105 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $747 | 0.1% | $10.01 | — | COM | 486606106 |
| TRGP | TARGA RES CORP | 4,200 | $745 | 0.1% | $90.62 | +93.3% | COM | 87612G101 |
| LIN | LINDE PLC | 1,750 | $740 | 0.1% | $422.36 | +6.2% | SHS | G54950103 |
| CSX | CSX CORP | 22,500 | $726 | 0.1% | $30.43 | +10.7% | COM | 126408103 |
| SERA | SERA PROGNOSTICS INC | 90,600 | $725 | 0.1% | $7.74 | -5.0% | CLASS A COM | 81749D107 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $721 | 0.1% | $287.45 | +7.4% | COM | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $718 | 0.1% | $205.80 | +39.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $701 | 0.1% | $442.65 | -7.5% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $692 | 0.1% | $468.41 | +18.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,192 | $682 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 2,000 | $669 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $668 | 0.1% | $72.20 | -3.9% | COM | 76131D103 |
| WYNN | WYNN RESORTS LTD | 7,500 | $665 | 0.1% | $93.37 | 0.0% | COM | 983134107 |
| GEV | GE VERNOVA INC | 1,992 | $657 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 1,500 | $648 | 0.1% | $253.75 | +72.4% | COM | 199908104 |
| CAT | CATERPILLAR INC | 1,775 | $648 | 0.1% | $311.07 | +22.7% | COM | 149123101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,900 | $647 | 0.1% | $38.14 | +4.5% | COM SER C | 047726302 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $645 | 0.1% | $160.13 | +43.0% | CL A | 049468101 |
| NUE | NUCOR CORP | 5,426 | $633 | 0.1% | $140.25 | +0.4% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 2,065 | $605 | 0.1% | $232.50 | +30.8% | COM | 009158106 |
| MRK | MERCK & CO INC | 6,066 | $604 | 0.1% | $107.36 | -8.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,915 | $596 | 0.1% | $169.15 | -7.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,243 | $567 | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $555 | 0.1% | $14.20 | +43.9% | COM | 42824C109 |
| HRL | HORMEL FOODS CORP | 16,850 | $537 | 0.1% | $30.23 | -0.7% | COM | 440452100 |
| EXE | EXPAND ENERGY CORPORATION | 5,555 | $537 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| UNP | UNION PAC CORP | 2,350 | $537 | 0.1% | $194.24 | +18.5% | COM | 907818108 |
| ASTS | AST SPACEMOBILE INC | 25,387 | $536 | 0.1% | $9.97 | +145.0% | COM CL A | 00217D100 |
| NTES | NETEASE INC | 5,925 | $529 | 0.1% | $99.31 | — | SPONSORED ADS | 64110W102 |
| WM | WASTE MGMT INC DEL | 2,542 | $519 | 0.1% | $191.03 | +10.5% | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $519 | 0.1% | $137.79 | +47.1% | CL B | 913903100 |
| TIPT | TIPTREE INC | 25,000 | $518 | 0.1% | $18.40 | +13.7% | COM | 88822Q103 |
| CIEN | CIENA CORP | 6,000 | $509 | 0.1% | $44.08 | +62.8% | COM NEW | 171779309 |
| ONC | BEIGENE LTD | 2,700 | $499 | 0.1% | $180.85 | — | SPONSORED ADR | 07725L102 |
| HPQ | HP INC | 15,000 | $489 | 0.1% | $27.12 | +26.1% | COM | 40434L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,231 | $479 | 0.1% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 5,203 | $475 | 0.1% | $96.68 | -2.8% | COM | 855244109 |
| LFUS | LITTELFUSE INC | 2,000 | $471 | 0.1% | $261.83 | -4.7% | COM | 537008104 |
| CNQ | CANADIAN NAT RES LTD | 15,600 | $470 | 0.1% | $33.29 | -2.5% | COM | 136385101 |
| DOX | AMDOCS LTD | 5,500 | $468 | 0.1% | $88.46 | -3.8% | SHS | G02602103 |
| L | LOEWS CORP | 5,494 | $465 | 0.1% | $58.84 | +39.6% | COM | 540424108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $461 | 0.1% | $59.34 | +29.5% | CL A | 192446102 |
| LUNR | INTUITIVE MACHINES INC | 24,700 | $454 | 0.1% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| GSK | GSK PLC | 13,360 | $452 | 0.1% | $35.62 | — | SPONSORED ADR | 37733W204 |
| RTAI | COLLABORATIVE INVESTMNT SER | 21,151 | $450 | 0.1% | $20.97 | — | RAREVIEW TAX ADV | 19423L714 |
| TGT | TARGET CORP | 3,291 | $445 | 0.1% | $120.56 | +13.4% | COM | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $443 | 0.1% | $134.55 | -12.4% | SHS USD | G50871105 |
| ASPN | ASPEN AEROGELS INC | 35,000 | $436 | 0.1% | $18.87 | -9.7% | COM | 04523Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,215 | $416 | 0.1% | $341.23 | +6.0% | CL A | 16119P108 |
| XYZ | BLOCK INC | 4,870 | $416 | 0.1% | $63.49 | +29.2% | CL A | 852234103 |
| KO | COCA COLA CO | 6,631 | $414 | 0.1% | $56.70 | +11.3% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 11,223 | $408 | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $407 | 0.1% | $72.91 | +27.6% | COM | 194162103 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $405 | 0.1% | $26.35 | — | COM | 85205L107 |
| CSCO | CISCO SYS INC | 6,775 | $401 | 0.1% | $45.51 | +21.7% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 7,350 | $401 | 0.1% | $53.73 | +3.2% | COM | 892356106 |
| RDDT | REDDIT INC | 2,428 | $397 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| PFE | PFIZER INC | 14,915 | $396 | 0.1% | $24.81 | +1.2% | COM | 717081103 |
| OLPX | OLAPLEX HLDGS INC | 225,000 | $394 | 0.1% | $2.08 | -4.5% | COM | 679369108 |
| NEE | NEXTERA ENERGY INC | 5,410 | $390 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| SEB | SEABOARD CORP DEL | 162 | $390 | 0.1% | $3422.16 | -19.9% | COM | 811543107 |
| DBX | DROPBOX INC | 12,970 | $390 | 0.1% | $22.79 | +21.1% | CL A | 26210C104 |
| CMCSA | COMCAST CORP NEW | 10,377 | $389 | 0.1% | $36.98 | +8.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 4,744 | $379 | 0.1% | $79.38 | +5.6% | SHS | G5960L103 |
| MPLX | MPLX LP | 7,823 | $373 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GVI | ISHARES TR | 3,500 | $364 | 0.1% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMERICA CORP | 8,180 | $363 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| USB | US BANCORP DEL | 7,560 | $362 | 0.1% | $28.41 | +64.2% | COM NEW | 902973304 |
| VGAS | VERDE CLEAN FUELS INC | 90,077 | $358 | 0.1% | $3.38 | +20.7% | CLASS A COM | 923372106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,900 | $358 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| GEL | GENESIS ENERGY L P | 35,000 | $356 | 0.1% | $11.12 | — | UNIT LTD PARTN | 371927104 |
| CLX | CLOROX CO DEL | 2,183 | $355 | 0.1% | $147.59 | +6.6% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $350 | 0.1% | $83.90 | +17.0% | ORD SHS | G7997R103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $348 | 0.1% | $20.20 | -25.5% | COM | 77313F106 |
| CE | CELANESE CORP DEL | 5,000 | $346 | 0.1% | $104.56 | -8.5% | COM | 150870103 |
| INCY | INCYTE CORP | 5,000 | $345 | 0.1% | $66.84 | +6.6% | COM | 45337C102 |
| VIRT | VIRTU FINL INC | 9,350 | $342 | 0.1% | $22.29 | +54.3% | CL A | 928254101 |
| RIOT | RIOT PLATFORMS INC | 31,000 | $341 | 0.1% | $12.46 | -12.6% | COM | 767292105 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $338 | 0.1% | $100.64 | +26.0% | COM | 229899109 |
| JEF | JEFFERIES FINL GROUP INC | 4,200 | $331 | 0.0% | $42.74 | +62.2% | COM | 47233W109 |
| F | FORD MTR CO | 32,937 | $330 | 0.0% | $10.69 | -7.7% | COM | 345370860 |
| BTMD | BIOTE CORP | 55,083 | $330 | 0.0% | $6.45 | -10.0% | CLASS A COM | 090683103 |
| NKE | NIKE INC | 4,330 | $328 | 0.0% | $109.99 | -30.5% | CL B | 654106103 |
| KRE | SPDR SER TR | 5,433 | $328 | 0.0% | $40.94 | — | S&P REGL BKG | 78464A698 |
| SCI | SERVICE CORP INTL | 4,000 | $323 | 0.0% | $70.56 | +15.9% | COM | 817565104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,202 | $315 | 0.0% | $74.88 | — | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 15,610 | $313 | 0.0% | $31.30 | -28.0% | COM | 458140100 |
| DXCM | DEXCOM INC | 4,000 | $311 | 0.0% | $120.95 | -38.8% | COM | 252131107 |
| MUNI | PIMCO ETF TR | 5,913 | $306 | 0.0% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 2,601 | $301 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| — | PG&E CORP | 6,000 | $299 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| EW | EDWARDS LIFESCIENCES CORP | 4,020 | $298 | 0.0% | $86.92 | -19.5% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $296 | 0.0% | $50.45 | +46.3% | COM | 808513105 |
| BITO | PROSHARES TR | 12,716 | $290 | 0.0% | $16.73 | — | BITCOIN ETF | 74347G440 |
| RSVRW | RESERVOIR MEDIA INC | 231,650 | $288 | 0.0% | $1.50 | — | *W EXP 08/26/202 | 76119X113 |
| DEO | DIAGEO PLC | 2,263 | $287 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,600 | $286 | 0.0% | $163.17 | — | SPON ADS B | 400506101 |
| PRAA | PRA GROUP INC | 13,421 | $280 | 0.0% | $27.70 | -22.9% | COM | 69354N106 |
| CBZ | CBIZ INC | 3,400 | $279 | 0.0% | $69.53 | +7.5% | COM | 124805102 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $279 | 0.0% | $237.76 | +4.5% | COM | 655844108 |
| CTVA | CORTEVA INC | 4,832 | $276 | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| FARM | FARMER BROS CO | 154,283 | $273 | 0.0% | $3.08 | -36.5% | COM | 307675108 |
| LADR | LADDER CAP CORP | 24,100 | $272 | 0.0% | $11.13 | — | CL A | 505743104 |
| IAU | ISHARES GOLD TR | 5,498 | $271 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| TWLO | TWILIO INC | 2,500 | $270 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $270 | 0.0% | $77.42 | -19.6% | COM | 30063P105 |
| NIO | NIO INC | 60,200 | $270 | 0.0% | $4.48 | — | SPON ADS | 62914V106 |
| PGEN | PRECIGEN INC | 363,182 | $264 | 0.0% | $1.44 | -40.6% | COM | 74017N105 |
| IUSB | ISHARES TR | 5,841 | $263 | 0.0% | $45.07 | — | CORE TOTAL USD | 46434V613 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $263 | 0.0% | $94.11 | -28.8% | COM | 09061G101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,700 | $257 | 0.0% | $78.32 | — | SPON ADR | 400501102 |
| DOCU | DOCUSIGN INC | 2,850 | $256 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 5,674 | $255 | 0.0% | $64.56 | -16.9% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $254 | 0.0% | $93.13 | +32.2% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $246 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| TRP | TC ENERGY CORP | 5,300 | $245 | 0.0% | $36.29 | +25.5% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 2,250 | $244 | 0.0% | $88.45 | +23.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 375 | $238 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| BHC | BAUSCH HEALTH COS INC | 28,975 | $234 | 0.0% | $7.49 | +10.0% | COM | 071734107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,138 | $231 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $228 | 0.0% | $169.24 | +11.6% | COM | 697435105 |
| JYNT | JOINT CORP | 23,000 | $228 | 0.0% | $11.16 | 0.0% | COM | 47973J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,948 | $223 | 0.0% | $19.67 | — | COM | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $221 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| PFF | ISHARES TR | 7,017 | $219 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| FLEX | FLEX LTD | 5,600 | $219 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $215 | 0.0% | $53.68 | — | SHS BEN INT | 46438F101 |
| ENB | ENBRIDGE INC | 5,080 | $214 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 437 | $212 | 0.0% | $402.78 | +29.8% | COM | 871607107 |
| IEF | ISHARES TR | 2,253 | $207 | 0.0% | $92.08 | — | 7-10 YR TRSY BD | 464287440 |
| NMFC | NEW MTN FIN CORP | 18,375 | $206 | 0.0% | $10.08 | -1.5% | COM | 647551100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $205 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| CME | CME GROUP INC | 864 | $202 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $201 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| EP | EMPIRE PETE CORP | 24,854 | $183 | 0.0% | $5.80 | +2.1% | COM | 292034303 |
| VSTS | VESTIS CORPORATION | 10,460 | $159 | 0.0% | $17.16 | -12.3% | COM SHS | 29430C102 |
| HLN | HALEON PLC | 16,700 | $159 | 0.0% | $8.21 | — | SPON ADS | 405552100 |
| — | BLACKROCK CORE BD TR | 13,943 | $146 | 0.0% | $10.80 | — | SHS BEN INT | 09249E101 |
| AVO | MISSION PRODUCE INC | 10,000 | $143 | 0.0% | $10.66 | +21.2% | COM | 60510V108 |
| KURA | KURA ONCOLOGY INC | 14,900 | $130 | 0.0% | $11.83 | +21.7% | COM | 50127T109 |
| NU | NU HLDGS LTD | 11,000 | $114 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $113 | 0.0% | $11.02 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $106 | 0.0% | $11.01 | — | COM | 09254L107 |
| GTE | GRAN TIERRA ENERGY INC | 11,866 | $85 | 0.0% | $5.57 | +16.9% | COM | 38500T200 |
| — | BIOVIE INC | 40,000 | $85 | 0.0% | $2.13 | — | CL A | 09074F405 |
| KOS | KOSMOS ENERGY LTD | 24,000 | $78 | 0.0% | $4.87 | -21.9% | COM | 500688106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,250 | $76 | 0.0% | $7.16 | +29.5% | COM | 462260100 |
| — | D-WAVE QUANTUM INC | 16,665 | $65 | 0.0% | $0.24 | — | *W EXP 08/05/202 | 26740W117 |
| — | PUTNAM PREMIER INCOME TR | 15,490 | $54 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| — | P3 HEALTH PARTNERS INC | 184,497 | $41 | 0.0% | $1.83 | — | COM CL A | 744413105 |
| MGNX | MACROGENICS INC | 12,345 | $40 | 0.0% | $3.60 | 0.0% | COM | 556099109 |
| — | ALMACENES EXITO S A | 10,000 | $36 | 0.0% | $4.21 | — | SPON ADS | 02028M105 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $31 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,100 | $24 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| — | LIVEONE INC | 16,425 | $24 | 0.0% | $1.47 | — | COM | 53814X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $22 | 0.0% | $1.24 | +22.8% | COM | 18453H106 |
| CLSKW | CLEANSPARK INC | 14,500 | $10 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| NIOBW | NIOCORP DEVS LTD | 25,000 | $2 | 0.0% | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| ANGHW | ANGHAMI INC | 33,333 | $1 | 0.0% | $0.07 | — | *W EXP 02/03/202 | G0369L119 |
| PIIIW | P3 HEALTH PARTNERS INC | 46,666 | $1 | 0.0% | $0.06 | — | *W EXP 11/19/202 | 744413113 |
| AIIOW | NWTN INC | 10,000 | $0 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G6693P114 |
| LFLYW | LEAFLY HOLDINGS INC | 15,000 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |