Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 231,728 | $121M | 18.1% | $521.91 | $442.50 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 509,759 | $88.68M | 13.2% | $173.96 * | $116.90 | +44.4% | COM | 09260D107 |
| AAPL | APPLE INC | 109,502 | $27.64M | 4.1% | $252.38 * | $158.00 | +48.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 851,835 | $26.47M | 4.0% | $31.07 | $29.39 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 195,701 | $26.38M | 3.9% | $134.81 * | $94.54 | +45.7% | COM | 67066G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 814,584 | $17.58M | 2.6% | $21.58 * | $19.47 | +3.2% | COM | 140501107 |
| SPY | SPDR S&P 500 ETF TR | 23,208 | $13.61M | 2.0% | $586.47 | $544.51 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 205,797 | $11.92M | 1.8% | $57.90 * | $45.19 | +18.0% | COM | 56035L104 |
| CTAS | CINTAS CORP | 49,692 | $9.079M | 1.4% | $182.70 * | $171.84 | +21.2% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 217,650 | $8.227M | 1.2% | $37.80 * | $45.23 | -10.4% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,720 | $8.187M | 1.2% | $175.23 | $171.95 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 9,703 | $7.563M | 1.1% | $779.49 * | $548.91 | +49.6% | COM | 532457108 |
| IWF | ISHARES TR | 16,933 | $6.944M | 1.0% | $410.09 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 3,281,995 | $6.43M | 1.0% | $1.96 * | $2.47 | -25.8% | COM | 456948108 |
| DKNG | DRAFTKINGS INC NEW | 162,591 | $6.165M | 0.9% | $37.92 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 60,005 | $6.137M | 0.9% | $102.28 | $101.97 | — | S&P 100 EQL WIGH | 46137V449 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 0.9% | $680920.00 | $497809.40 | +39.1% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 47,982 | $5.821M | 0.9% | $121.31 * | $127.88 | +12.5% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 13,113 | $5.566M | 0.8% | $424.45 | $298.99 | +41.3% | COM | 594918104 |
| RSVR | RESERVOIR MEDIA INC | 616,709 | $5.464M | 0.8% | $8.86 | $7.11 | +24.0% | COM | 76119X105 |
| XOM | EXXON MOBIL CORP | 51,102 | $5.452M | 0.8% | $106.68 * | $95.04 | +18.2% | COM | 30231G102 |
| HPK | HIGHPEAK ENERGY INC | 361,646 | $5.253M | 0.8% | $14.52 * | $14.82 | -5.1% | COM | 43114Q105 |
| IWN | ISHARES TR | 31,555 | $5.18M | 0.8% | $164.17 | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 20,850 | $4.839M | 0.7% | $232.08 * | $149.89 | +22.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 19,984 | $4.807M | 0.7% | $240.52 * | $156.53 | +45.7% | COM | 46625H100 |
| BA | BOEING CO | 23,375 | $4.215M | 0.6% | $180.31 * | $201.52 | -22.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 22,531 | $4.005M | 0.6% | $177.74 | $129.40 | +37.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 20,857 | $3.978M | 0.6% | $190.71 * | $117.03 | +50.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 46,172 | $3.954M | 0.6% | $85.64 | $85.64 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 16,987 | $3.743M | 0.6% | $220.33 * | $128.38 | +59.4% | COM | 023135106 |
| XOP | SPDR SER TR | 25,296 | $3.348M | 0.5% | $132.37 | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 5,782 | $3.311M | 0.5% | $572.63 * | $307.90 | +77.0% | COM | 38141G104 |
| VOXR | VOX ROYALTY CORP | 1,400,903 | $3.292M | 0.5% | $2.35 * | $1.87 | +43.6% | COM | 92919F103 |
| ORCL | ORACLE CORP | 19,485 | $3.249M | 0.5% | $166.76 * | $101.01 | +74.1% | COM | 68389X105 |
| — | NEXTERA ENERGY INC | 69,865 | $3.186M | 0.5% | $45.60 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| ELAN | ELANCO ANIMAL HEALTH INC | 260,610 | $3.143M | 0.5% | $12.06 * | $15.63 | -16.3% | COM | 28414H103 |
| PR | PERMIAN RESOURCES CORP | 224,079 | $3.106M | 0.5% | $13.86 * | $14.68 | -1.3% | CLASS A COM | 71424F105 |
| LRCX | LAM RESEARCH CORP | 42,420 | $3.064M | 0.5% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 9,623 | $3.052M | 0.5% | $317.11 * | $238.12 | +25.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,078 | $2.989M | 0.4% | $588.54 | $281.30 | +107.9% | CL A | 30303M102 |
| DVYE | ISHARES INC | 114,505 | $2.958M | 0.4% | $25.83 | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| DTH | WISDOMTREE TR | 76,693 | $2.897M | 0.4% | $37.78 | $37.78 | — | ITL HIGH DIV FD | 97717W802 |
| INTU | INTUIT | 4,576 | $2.878M | 0.4% | $628.83 | $439.48 | +44.4% | COM | 461202103 |
| — | FRONTIER COMMUNICATIONS PARE | 81,777 | $2.838M | 0.4% | $34.70 | $18.24 | — | COM | 35909D109 |
| EMLC | VANECK ETF TRUST | 121,421 | $2.806M | 0.4% | $23.11 | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| MDB | MONGODB INC | 12,000 | $2.794M | 0.4% | $232.81 * | $282.40 | 0.0% | CL A | 60937P106 |
| DVY | ISHARES TR | 20,237 | $2.657M | 0.4% | $131.29 | $131.29 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 4,696 | $2.479M | 0.4% | $527.89 * | $381.94 | +34.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 4,066 | $2.4M | 0.4% | $590.28 | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SHIM | SHIMMICK CORPORATION | 712,665 | $2.236M | 0.3% | $3.14 | $5.04 | — | COM | 82455M109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $2.189M | 0.3% | $462.33 | $278.92 | +68.0% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 25,018 | $2.128M | 0.3% | $85.06 | $83.83 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 8,267 | $2.044M | 0.3% | $247.21 * | $215.61 | +21.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 6,061 | $2.028M | 0.3% | $334.59 * | $206.86 | +53.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 16,113 | $1.941M | 0.3% | $120.46 | $84.54 | +42.6% | COM | 718172109 |
| MCK | MCKESSON CORP | 3,370 | $1.921M | 0.3% | $569.91 * | $379.54 | +46.8% | COM | 58155Q103 |
| QURE | UNIQURE NV | 102,104 | $1.803M | 0.3% | $17.66 * | $10.11 | -14.6% | SHS | N90064101 |
| HD | HOME DEPOT INC | 4,532 | $1.78M | 0.3% | $392.86 | $348.54 | +14.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,335 | $1.739M | 0.3% | $168.27 | $139.68 | +18.7% | COM | 742718109 |
| SNYR | SYNERGY CHC CORP | 378,555 | $1.703M | 0.3% | $4.50 * | $6.02 | 0.0% | COM NEW | 87165D208 |
| ET | ENERGY TRANSFER L P | 87,198 | $1.694M | 0.3% | $19.42 | $13.62 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES STL CORP NEW | 50,984 | $1.653M | 0.2% | $32.42 | $35.06 | — | COM | 912909108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 159,673 | $1.637M | 0.2% | $10.25 * | $7.20 | +61.2% | COM | 74623V103 |
| GENK | GEN RESTAURENT GROUP | 219,990 | $1.628M | 0.2% | $7.40 * | $8.20 | +0.8% | CL A COM | 36870C104 |
| ADBE | ADOBE INC | 3,654 | $1.625M | 0.2% | $444.72 * | $417.41 | +18.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 14,282 | $1.59M | 0.2% | $111.35 * | $101.12 | +2.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 7,828 | $1.508M | 0.2% | $192.58 * | $154.11 | +13.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 23,500 | $1.437M | 0.2% | $61.13 * | $71.41 | 0.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 51,072 | $1.396M | 0.2% | $27.33 * | $14.40 | +72.7% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 23,054 | $1.379M | 0.2% | $59.80 * | $65.42 | -2.8% | CL A | 609207105 |
| WDAY | WORKDAY INC | 5,262 | $1.358M | 0.2% | $258.05 | $200.31 | +27.5% | CL A | 98138H101 |
| ECL | ECOLAB INC | 5,752 | $1.348M | 0.2% | $234.32 * | $167.31 | +46.7% | COM | 278865100 |
| WMT | WALMART INC | 14,607 | $1.336M | 0.2% | $91.48 * | $56.04 | +53.1% | COM | 931142103 |
| GE | GE AEROSPACE | 7,973 | $1.334M | 0.2% | $167.33 * | $89.20 | +98.6% | COM NEW | 369604301 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1.326M | 0.2% | $465.13 | $330.66 | +43.0% | COM | 49714P108 |
| TSLA | TESLA INC | 2,930 | $1.264M | 0.2% | $431.46 * | $247.88 | +29.8% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 6,707 | $1.262M | 0.2% | $188.11 * | $158.87 | +21.6% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 8,000 | $1.24M | 0.2% | $154.97 * | $141.42 | -0.4% | CL A | 833445109 |
| T | AT&T INC | 54,160 | $1.235M | 0.2% | $22.79 * | $15.39 | +39.8% | COM | 00206R102 |
| KR | KROGER CO | 20,000 | $1.229M | 0.2% | $61.45 * | $45.58 | +25.8% | COM | 501044101 |
| OKE | ONEOK INC NEW | 12,080 | $1.216M | 0.2% | $100.70 * | $57.39 | +68.7% | COM | 682680103 |
| DDOG | DATADOG INC | 8,411 | $1.202M | 0.2% | $142.91 * | $83.62 | +64.3% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 3,892 | $1.155M | 0.2% | $296.79 * | $156.60 | +81.1% | COM | 025816109 |
| FIGS | FIGS INC | 191,500 | $1.151M | 0.2% | $6.01 * | $5.55 | +5.0% | CL A | 30260D103 |
| LULU | LULULEMON ATHLETICA INC | 3,008 | $1.15M | 0.2% | $382.41 * | $372.84 | -12.4% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 3,781 | $1.135M | 0.2% | $300.18 * | $272.48 | +27.1% | COM | 40412C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,604 | $1.129M | 0.2% | $72.38 * | $77.59 | -1.5% | COM | 13646K108 |
| ARGX | ARGENX SE | 1,830 | $1.125M | 0.2% | $615.00 | $381.58 | — | SPONSORED ADR | 04016X101 |
| NOW | SERVICENOW INC | 1,054 | $1.119M | 0.2% | $1061.76 * | $116.43 | +74.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 4,292 | $1.119M | 0.2% | $260.64 * | $213.65 | +33.9% | COM | 031162100 |
| KLAC | KLA CORP | 1,750 | $1.103M | 0.2% | $630.12 * | $407.84 | +64.1% | COM NEW | 482480100 |
| CADE | CADENCE BANK | 31,864 | $1.099M | 0.2% | $34.49 | $26.10 | +29.8% | COM | 12740C103 |
| BLK | BLACKROCK INC | 1,046 | $1.092M | 0.2% | $1044.18 * | $991.05 | 0.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 9,370 | $1.085M | 0.2% | $115.80 * | $91.62 | +29.1% | COM | 75513E101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,100 | $1.079M | 0.2% | $51.13 * | $24.21 | +131.1% | COM | 22663K107 |
| FDX | FEDEX CORP | 3,760 | $1.057M | 0.2% | $281.19 * | $220.09 | +23.5% | COM | 31428X106 |
| RMD | RESMED INC | 4,600 | $1.052M | 0.2% | $228.69 * | $217.42 | +9.7% | COM | 761152107 |
| — | MERUS N V | 24,870 | $1.046M | 0.2% | $42.05 | $26.48 | — | COM | N5749R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $1.034M | 0.2% | $386.22 | $280.51 | +38.1% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,137 | $1.033M | 0.2% | $56.93 * | $46.00 | +14.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 12,046 | $1.03M | 0.2% | $85.48 | $66.26 | +26.6% | COM | 70450Y103 |
| IGV | ISHARES TR | 10,250 | $1.026M | 0.2% | $100.12 | $86.90 | — | EXPANDED TECH | 464287515 |
| CYTK | CYTOKINETICS INC | 21,505 | $1.012M | 0.2% | $47.04 * | $37.00 | +40.4% | COM NEW | 23282W605 |
| COP | CONOCOPHILLIPS | 10,224 | $1.01M | 0.2% | $98.82 * | $108.12 | -5.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 6,945 | $1.006M | 0.2% | $144.80 * | $142.31 | +5.1% | COM | 478160104 |
| CI | THE CIGNA GROUP | 3,493 | $965K | 0.1% | $276.14 * | $247.94 | +25.6% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $897K | 0.1% | $263.80 * | $212.22 | +32.9% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $895K | 0.1% | $184.08 * | $130.75 | +32.6% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708 | $889K | 0.1% | $520.26 * | $535.25 | +2.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,809 | $882K | 0.1% | $487.30 * | $397.47 | +32.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 7,713 | $874K | 0.1% | $113.25 | $102.13 | +11.0% | COM | 002824100 |
| AN | AUTONATION INC | 5,000 | $859K | 0.1% | $171.85 | $147.13 | +14.8% | COM | 05329W102 |
| MUSA | MURPHY USA INC | 1,700 | $853K | 0.1% | $501.75 | $276.59 | +83.6% | COM | 626755102 |
| AZN | ASTRAZENECA PLC | 12,929 | $848K | 0.1% | $65.58 | $65.63 | — | SPONSORED ADR | 046353108 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $843K | 0.1% | $39.20 * | $39.75 | +4.0% | COM | 98420N105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,864 | $834K | 0.1% | $39.96 | $35.87 | +9.8% | COM | 92343V104 |
| ARKK | ARK ETF TR | 14,025 | $827K | 0.1% | $58.97 | $50.08 | — | INNOVATION ETF | 00214Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $824K | 0.1% | $235.31 * | $198.26 | +32.7% | COM | 02043Q107 |
| SYK | STRYKER CORPORATION | 2,266 | $816K | 0.1% | $360.05 | $281.34 | +30.2% | COM | 863667101 |
| FLNC | FLUENCE ENERGY INC | 50,000 | $812K | 0.1% | $16.24 * | $19.57 | 0.0% | COM CL A | 34379V103 |
| MO | ALTRIA GROUP INC | 15,327 | $802K | 0.1% | $52.32 * | $34.11 | +43.1% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 16,223 | $802K | 0.1% | $49.41 | $56.29 | -12.5% | COM | 674599105 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 | $801K | 0.1% | $20.03 * | $16.63 | -5.4% | COMMON CLASS A | 60741F104 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $795K | 0.1% | $113.61 * | $32.86 | +260.7% | COM CL A | 92537N108 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $794K | 0.1% | $48.10 | $44.38 | — | COM UNITS | 37946R109 |
| EA | ELECTRONIC ARTS INC | 5,350 | $783K | 0.1% | $146.30 * | $124.94 | +22.5% | COM | 285512109 |
| — | ROCKET LAB USA INC | 28,300 | $770K | 0.1% | $27.22 | $4.11 | — | COM | 773122106 |
| MCD | MCDONALDS CORP | 2,600 | $763K | 0.1% | $293.62 | $278.01 | +4.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $756K | 0.1% | $192.85 | $110.41 | +71.5% | COM | 693475105 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $747K | 0.1% | $12.20 | $10.01 | — | COM | 486606106 |
| TRGP | TARGA RES CORP | 4,200 | $745K | 0.1% | $177.36 | $90.62 | +93.3% | COM | 87612G101 |
| LIN | LINDE PLC | 1,750 | $740K | 0.1% | $422.98 * | $422.36 | +6.2% | SHS | G54950103 |
| CSX | CSX CORP | 22,500 | $726K | 0.1% | $32.27 * | $30.43 | +10.7% | COM | 126408103 |
| SERA | SERA PROGNOSTICS INC | 90,600 | $725K | 0.1% | $8.00 * | $7.74 | -5.0% | CLASS A COM | 81749D107 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $721K | 0.1% | $291.05 * | $287.45 | +7.4% | COM | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $718K | 0.1% | $293.01 | $205.80 | +39.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $701K | 0.1% | $368.90 * | $442.65 | -7.5% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $692K | 0.1% | $506.48 * | $468.41 | +18.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,192 | $682K | 0.1% | $572.23 | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 2,000 | $669K | 0.1% | $334.63 * | $267.60 | +29.7% | SHS | G29183103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $668K | 0.1% | $65.18 * | $72.20 | -3.9% | COM | 76131D103 |
| WYNN | WYNN RESORTS LTD | 7,500 | $665K | 0.1% | $88.68 * | $93.37 | 0.0% | COM | 983134107 |
| GEV | GE VERNOVA INC | 1,992 | $657K | 0.1% | $329.72 * | $158.10 | +97.3% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 1,500 | $648K | 0.1% | $432.03 | $253.75 | +72.4% | COM | 199908104 |
| CAT | CATERPILLAR INC | 1,775 | $648K | 0.1% | $364.86 * | $311.07 | +22.7% | COM | 149123101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,900 | $647K | 0.1% | $38.26 * | $38.14 | +4.5% | COM SER C | 047726302 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $645K | 0.1% | $243.38 * | $160.13 | +43.0% | CL A | 049468101 |
| NUE | NUCOR CORP | 5,426 | $633K | 0.1% | $116.71 * | $140.25 | +0.4% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 2,065 | $605K | 0.1% | $292.81 * | $232.50 | +30.8% | COM | 009158106 |
| MRK | MERCK & CO INC | 6,066 | $604K | 0.1% | $99.54 | $107.36 | -8.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,915 | $596K | 0.1% | $152.15 * | $169.15 | -7.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,243 | $567K | 0.1% | $455.78 | $393.34 | +17.4% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $555K | 0.1% | $21.35 * | $14.20 | +43.9% | COM | 42824C109 |
| HRL | HORMEL FOODS CORP | 16,850 | $537K | 0.1% | $31.85 * | $30.23 | -0.7% | COM | 440452100 |
| EXE | EXPAND ENERGY CORPORATION | 5,555 | $537K | 0.1% | $96.61 * | $89.24 | 0.0% | COM | 165167735 |
| UNP | UNION PAC CORP | 2,350 | $537K | 0.1% | $228.32 | $194.24 | +18.5% | COM | 907818108 |
| ASTS | AST SPACEMOBILE INC | 25,387 | $536K | 0.1% | $21.10 * | $9.97 | +145.0% | COM CL A | 00217D100 |
| NTES | NETEASE INC | 5,925 | $529K | 0.1% | $89.21 | $99.31 | — | SPONSORED ADS | 64110W102 |
| WM | WASTE MGMT INC DEL | 2,542 | $519K | 0.1% | $204.02 * | $191.03 | +10.5% | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $519K | 0.1% | $179.42 * | $137.79 | +47.1% | CL B | 913903100 |
| TIPT | TIPTREE INC | 25,000 | $518K | 0.1% | $20.70 | $18.40 | +13.7% | COM | 88822Q103 |
| CIEN | CIENA CORP | 6,000 | $509K | 0.1% | $84.81 * | $44.08 | +62.8% | COM NEW | 171779309 |
| ONC | BEIGENE LTD | 2,700 | $499K | 0.1% | $184.71 | $180.85 | — | SPONSORED ADR | 07725L102 |
| HPQ | HP INC | 15,000 | $489K | 0.1% | $32.63 * | $27.12 | +26.1% | COM | 40434L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,231 | $479K | 0.1% | $58.15 | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 5,203 | $475K | 0.1% | $91.29 * | $96.68 | -2.8% | COM | 855244109 |
| LFUS | LITTELFUSE INC | 2,000 | $471K | 0.1% | $235.65 * | $261.83 | -4.7% | COM | 537008104 |
| CNQ | CANADIAN NAT RES LTD | 15,600 | $470K | 0.1% | $30.16 * | $33.29 | -2.5% | COM | 136385101 |
| DOX | AMDOCS LTD | 5,500 | $468K | 0.1% | $85.14 | $88.46 | -3.8% | SHS | G02602103 |
| L | LOEWS CORP | 5,494 | $465K | 0.1% | $84.69 * | $58.84 | +39.6% | COM | 540424108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $461K | 0.1% | $76.90 | $59.34 | +29.5% | CL A | 192446102 |
| LUNR | INTUITIVE MACHINES INC | 24,700 | $454K | 0.1% | $18.39 * | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| GSK | GSK PLC | 13,360 | $452K | 0.1% | $33.83 | $35.62 | — | SPONSORED ADR | 37733W204 |
| RTAI | COLLABORATIVE INVESTMNT SER | 21,151 | $450K | 0.1% | $21.27 | $20.97 | — | RAREVIEW TAX ADV | 19423L714 |
| TGT | TARGET CORP | 3,291 | $445K | 0.1% | $135.22 | $120.56 | +13.4% | COM | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $443K | 0.1% | $123.15 * | $134.55 | -12.4% | SHS USD | G50871105 |
| ASPN | ASPEN AEROGELS INC | 35,000 | $436K | 0.1% | $12.47 * | $18.87 | -9.7% | COM | 04523Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,215 | $416K | 0.1% | $342.78 * | $341.23 | +6.0% | CL A | 16119P108 |
| XYZ | BLOCK INC | 4,870 | $416K | 0.1% | $85.40 * | $63.49 | +29.2% | CL A | 852234103 |
| KO | COCA COLA CO | 6,631 | $414K | 0.1% | $62.45 | $56.70 | +11.3% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 11,223 | $408K | 0.1% | $36.31 | $30.50 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $407K | 0.1% | $90.91 * | $72.91 | +27.6% | COM | 194162103 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $405K | 0.1% | $36.13 | $26.35 | — | COM | 85205L107 |
| CSCO | CISCO SYS INC | 6,775 | $401K | 0.1% | $59.20 * | $45.51 | +21.7% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 7,350 | $401K | 0.1% | $54.56 | $53.73 | +3.2% | COM | 892356106 |
| RDDT | REDDIT INC | 2,428 | $397K | 0.1% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| PFE | PFIZER INC | 14,915 | $396K | 0.1% | $26.58 * | $24.81 | +1.2% | COM | 717081103 |
| OLPX | OLAPLEX HLDGS INC | 225,000 | $394K | 0.1% | $1.75 * | $2.08 | -4.5% | COM | 679369108 |
| NEE | NEXTERA ENERGY INC | 5,410 | $390K | 0.1% | $72.11 * | $55.40 | +35.4% | COM | 65339F101 |
| SEB | SEABOARD CORP DEL | 162 | $390K | 0.1% | $2407.70 * | $3422.16 | -19.9% | COM | 811543107 |
| DBX | DROPBOX INC | 12,970 | $390K | 0.1% | $30.04 * | $22.79 | +21.1% | CL A | 26210C104 |
| CMCSA | COMCAST CORP NEW | 10,377 | $389K | 0.1% | $37.53 * | $36.98 | +8.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 4,744 | $379K | 0.1% | $79.88 * | $79.38 | +5.6% | SHS | G5960L103 |
| MPLX | MPLX LP | 7,823 | $373K | 0.1% | $47.63 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GVI | ISHARES TR | 3,500 | $364K | 0.1% | $103.96 | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMERICA CORP | 8,180 | $363K | 0.1% | $44.34 * | $32.80 | +30.6% | COM | 060505104 |
| USB | US BANCORP DEL | 7,560 | $362K | 0.1% | $47.83 * | $28.41 | +64.2% | COM NEW | 902973304 |
| VGAS | VERDE CLEAN FUELS INC | 90,077 | $358K | 0.1% | $3.98 * | $3.38 | +20.7% | CLASS A COM | 923372106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,900 | $358K | 0.1% | $60.63 | $60.27 | 0.0% | COM | 169656105 |
| GEL | GENESIS ENERGY L P | 35,000 | $356K | 0.1% | $10.18 | $11.12 | — | UNIT LTD PARTN | 371927104 |
| CLX | CLOROX CO DEL | 2,183 | $355K | 0.1% | $162.41 * | $147.59 | +6.6% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $350K | 0.1% | $87.39 * | $83.90 | +17.0% | ORD SHS | G7997R103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $348K | 0.1% | $12.57 * | $20.20 | -25.5% | COM | 77313F106 |
| CE | CELANESE CORP DEL | 5,000 | $346K | 0.1% | $69.21 * | $104.56 | -8.5% | COM | 150870103 |
| INCY | INCYTE CORP | 5,000 | $345K | 0.1% | $69.07 * | $66.84 | +6.6% | COM | 45337C102 |
| VIRT | VIRTU FINL INC | 9,350 | $342K | 0.1% | $36.61 * | $22.29 | +54.3% | CL A | 928254101 |
| RIOT | RIOT PLATFORMS INC | 31,000 | $341K | 0.1% | $10.99 | $12.46 | -12.6% | COM | 767292105 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $338K | 0.1% | $135.24 * | $100.64 | +26.0% | COM | 229899109 |
| JEF | JEFFERIES FINL GROUP INC | 4,200 | $331K | 0.0% | $78.85 * | $42.74 | +62.2% | COM | 47233W109 |
| F | FORD MTR CO | 32,937 | $330K | 0.0% | $10.03 | $10.69 | -7.7% | COM | 345370860 |
| BTMD | BIOTE CORP | 55,083 | $330K | 0.0% | $5.99 * | $6.45 | -10.0% | CLASS A COM | 090683103 |
| NKE | NIKE INC | 4,330 | $328K | 0.0% | $75.74 | $109.99 | -30.5% | CL B | 654106103 |
| KRE | SPDR SER TR | 5,433 | $328K | 0.0% | $60.35 | $40.94 | — | S&P REGL BKG | 78464A698 |
| SCI | SERVICE CORP INTL | 4,000 | $323K | 0.0% | $80.76 | $70.56 | +15.9% | COM | 817565104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,202 | $315K | 0.0% | $74.88 | $74.88 | — | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 15,610 | $313K | 0.0% | $20.06 * | $31.30 | -28.0% | COM | 458140100 |
| DXCM | DEXCOM INC | 4,000 | $311K | 0.0% | $77.77 * | $120.95 | -38.8% | COM | 252131107 |
| MUNI | PIMCO ETF TR | 5,913 | $306K | 0.0% | $51.73 | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 2,601 | $301K | 0.0% | $115.80 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| — | PG&E CORP | 6,000 | $299K | 0.0% | $49.79 | $49.79 | — | PFD CONV SER A | 69331C306 |
| EW | EDWARDS LIFESCIENCES CORP | 4,020 | $298K | 0.0% | $74.03 * | $86.92 | -19.5% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $296K | 0.0% | $74.01 | $50.45 | +46.3% | COM | 808513105 |
| BITO | PROSHARES TR | 12,716 | $290K | 0.0% | $22.78 | $16.73 | — | BITCOIN ETF | 74347G440 |
| RSVRW | RESERVOIR MEDIA INC | 231,650 | $288K | 0.0% | $1.24 | $1.50 | — | *W EXP 08/26/202 | 76119X113 |
| DEO | DIAGEO PLC | 2,263 | $287K | 0.0% | $126.93 | $140.34 | — | SPON ADR NEW | 25243Q205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,600 | $286K | 0.0% | $178.71 | $163.17 | — | SPON ADS B | 400506101 |
| PRAA | PRA GROUP INC | 13,421 | $280K | 0.0% | $20.89 * | $27.70 | -22.9% | COM | 69354N106 |
| CBZ | CBIZ INC | 3,400 | $279K | 0.0% | $82.02 * | $69.53 | +7.5% | COM | 124805102 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $279K | 0.0% | $235.25 * | $237.76 | +4.5% | COM | 655844108 |
| CTVA | CORTEVA INC | 4,832 | $276K | 0.0% | $57.22 * | $50.60 | +15.5% | COM | 22052L104 |
| FARM | FARMER BROS CO | 154,283 | $273K | 0.0% | $1.77 * | $3.08 | -36.5% | COM | 307675108 |
| LADR | LADDER CAP CORP | 24,100 | $272K | 0.0% | $11.30 | $11.13 | — | CL A | 505743104 |
| IAU | ISHARES GOLD TR | 5,498 | $271K | 0.0% | $49.37 | $43.93 | — | ISHARES NEW | 464285204 |
| TWLO | TWILIO INC | 2,500 | $270K | 0.0% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $270K | 0.0% | $56.19 * | $77.42 | -19.6% | COM | 30063P105 |
| NIO | NIO INC | 60,200 | $270K | 0.0% | $4.48 | $4.48 | — | SPON ADS | 62914V106 |
| PGEN | PRECIGEN INC | 363,182 | $264K | 0.0% | $0.73 * | $1.44 | -40.6% | COM | 74017N105 |
| IUSB | ISHARES TR | 5,841 | $263K | 0.0% | $45.07 | $45.07 | — | CORE TOTAL USD | 46434V613 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $263K | 0.0% | $65.73 | $94.11 | -28.8% | COM | 09061G101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,700 | $257K | 0.0% | $69.58 | $78.32 | — | SPON ADR | 400501102 |
| DOCU | DOCUSIGN INC | 2,850 | $256K | 0.0% | $89.94 * | $79.85 | 0.0% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 5,674 | $255K | 0.0% | $44.88 * | $64.56 | -16.9% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $254K | 0.0% | $115.24 * | $93.13 | +32.2% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $246K | 0.0% | $76.92 * | $58.25 | 0.0% | CL A | 69608A108 |
| TRP | TC ENERGY CORP | 5,300 | $245K | 0.0% | $46.32 | $36.29 | +25.5% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 2,250 | $244K | 0.0% | $108.34 | $88.45 | +23.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 375 | $238K | 0.0% | $635.50 | $576.59 | — | INF TECH ETF | 92204A702 |
| BHC | BAUSCH HEALTH COS INC | 28,975 | $234K | 0.0% | $8.06 * | $7.49 | +10.0% | COM | 071734107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,138 | $231K | 0.0% | $25.32 | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $228K | 0.0% | $181.96 * | $169.24 | +11.6% | COM | 697435105 |
| JYNT | JOINT CORP | 23,000 | $228K | 0.0% | $9.90 * | $11.16 | 0.0% | COM | 47973J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,948 | $223K | 0.0% | $9.33 | $19.67 | — | COM | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $221K | 0.0% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| PFF | ISHARES TR | 7,017 | $219K | 0.0% | $31.23 | $31.55 | — | PFD AND INCM SEC | 464288687 |
| FLEX | FLEX LTD | 5,600 | $219K | 0.0% | $39.05 * | $37.01 | 0.0% | ORD | Y2573F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $215K | 0.0% | $53.68 | $53.68 | — | SHS BEN INT | 46438F101 |
| ENB | ENBRIDGE INC | 5,080 | $214K | 0.0% | $42.09 * | $35.52 | +10.4% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 437 | $212K | 0.0% | $485.36 * | $402.78 | +29.8% | COM | 871607107 |
| IEF | ISHARES TR | 2,253 | $207K | 0.0% | $92.08 | $92.08 | — | 7-10 YR TRSY BD | 464287440 |
| NMFC | NEW MTN FIN CORP | 18,375 | $206K | 0.0% | $11.21 * | $10.08 | -1.5% | COM | 647551100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $205K | 0.0% | $68.26 * | $68.53 | +8.6% | COM | 14448C104 |
| CME | CME GROUP INC | 864 | $202K | 0.0% | $233.50 * | $219.66 | 0.0% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $201K | 0.0% | $222.78 * | $216.31 | 0.0% | COM | 459200101 |
| EP | EMPIRE PETE CORP | 24,854 | $183K | 0.0% | $7.37 * | $5.80 | +2.1% | COM | 292034303 |
| VSTS | VESTIS CORPORATION | 10,460 | $159K | 0.0% | $15.24 | $17.16 | -12.3% | COM SHS | 29430C102 |
| HLN | HALEON PLC | 16,700 | $159K | 0.0% | $9.54 | $8.21 | — | SPON ADS | 405552100 |
| — | BLACKROCK CORE BD TR | 13,943 | $146K | 0.0% | $10.46 | $10.80 | — | SHS BEN INT | 09249E101 |
| AVO | MISSION PRODUCE INC | 10,000 | $143K | 0.0% | $14.25 * | $10.66 | +21.2% | COM | 60510V108 |
| KURA | KURA ONCOLOGY INC | 14,900 | $130K | 0.0% | $8.71 * | $11.83 | +21.7% | COM | 50127T109 |
| NU | NU HLDGS LTD | 11,000 | $114K | 0.0% | $10.33 * | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $113K | 0.0% | $11.29 | $11.02 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $106K | 0.0% | $10.63 | $11.01 | — | COM | 09254L107 |
| GTE | GRAN TIERRA ENERGY INC | 11,866 | $85,317 | 0.0% | $7.19 * | $5.57 | +16.9% | COM | 38500T200 |
| — | BIOVIE INC | 40,000 | $85,200 | 0.0% | $2.13 | $2.13 | — | CL A | 09074F405 |
| KOS | KOSMOS ENERGY LTD | 24,000 | $78,240 | 0.0% | $3.26 * | $4.87 | -21.9% | COM | 500688106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,250 | $75,850 | 0.0% | $7.40 * | $7.16 | +29.5% | COM | 462260100 |
| — | D-WAVE QUANTUM INC | 16,665 | $64,994 | 0.0% | $3.90 | $0.24 | — | *W EXP 08/05/202 | 26740W117 |
| — | PUTNAM PREMIER INCOME TR | 15,490 | $54,370 | 0.0% | $3.51 | $3.52 | — | SH BEN INT | 746853100 |
| — | P3 HEALTH PARTNERS INC | 184,497 | $41,493 | 0.0% | $0.22 | $1.83 | — | COM CL A | 744413105 |
| MGNX | MACROGENICS INC | 12,345 | $40,121 | 0.0% | $3.25 * | $3.60 | 0.0% | COM | 556099109 |
| — | ALMACENES EXITO S A | 10,000 | $35,700 | 0.0% | $3.57 | $4.21 | — | SPON ADS | 02028M105 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $31,147 | 0.0% | $0.29 | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,100 | $24,420 | 0.0% | $2.20 * | $2.33 | 0.0% | COM | 29664W105 |
| — | LIVEONE INC | 16,425 | $24,145 | 0.0% | $1.47 | $1.47 | — | COM | 53814X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $21,701 | 0.0% | $1.37 * | $1.24 | +22.8% | COM | 18453H106 |
| CLSKW | CLEANSPARK INC | 14,500 | $10,440 | 0.0% | $0.72 | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| NIOBW | NIOCORP DEVS LTD | 25,000 | $2,325 | 0.0% | $0.09 | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| ANGHW | ANGHAMI INC | 33,333 | $600 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/03/202 | G0369L119 |
| PIIIW | P3 HEALTH PARTNERS INC | 46,666 | $555 | 0.0% | $0.01 | $0.06 | — | *W EXP 11/19/202 | 744413113 |
| AIIOW | NWTN INC | 10,000 | $300 | 0.0% | $0.03 | $0.06 | — | *W EXP 12/31/202 | G6693P114 |
| LFLYW | LEAFLY HOLDINGS INC | 15,000 | $270 | 0.0% | $0.02 | $0.03 | — | *W EXP 02/04/202 | 52178J113 |