CIK: 0001053994 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $647,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 254,526 | $119,467 | 18.5% | $444.91 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 531,780 | $74,383 | 11.5% | $118.61 | +33.4% | COM | 09260D107 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,433,064 | $31,986 | 4.9% | $19.63 | +1.1% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 842,507 | $28,764 | 4.4% | $29.39 | — | COM | 293792107 |
| AAPL | APPLE INC | 108,916 | $24,265 | 3.7% | $158.00 | +46.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 191,821 | $21,070 | 3.3% | $94.54 | +34.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 28,115 | $15,770 | 2.4% | $547.37 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 207,274 | $11,723 | 1.8% | $45.19 | +31.6% | COM | 56035L104 |
| GOOGL | ALPHABET INC | 70,971 | $11,132 | 1.7% | $177.77 | +1.6% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 49,442 | $10,278 | 1.6% | $171.84 | +15.1% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 192,400 | $8,042 | 1.2% | $45.23 | -11.8% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 46,850 | $7,895 | 1.2% | $183.15 | +14.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 9,381 | $7,686 | 1.2% | $548.91 | +50.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,203 | 1.1% | $497809.40 | +46.5% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 11,782 | $6,462 | 1.0% | $451.92 | +30.7% | COM | 38141G104 |
| IWF | ISHARES TR | 16,483 | $5,952 | 0.9% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 47,177 | $5,612 | 0.9% | $95.04 | +12.8% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 82,273 | $5,156 | 0.8% | $96.59 | +0.1% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 13,112 | $4,982 | 0.8% | $298.99 | +35.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 19,984 | $4,888 | 0.8% | $156.53 | +60.3% | COM | 46625H100 |
| IWN | ISHARES TR | 31,702 | $4,786 | 0.7% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| DDOG | DATADOG INC | 46,258 | $4,665 | 0.7% | $118.44 | +6.5% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 22,431 | $4,636 | 0.7% | $129.40 | +46.4% | COM | 00287Y109 |
| RSVR | RESERVOIR MEDIA INC | 605,009 | $4,616 | 0.7% | $7.11 | +10.2% | COM | 76119X105 |
| NOW | SERVICENOW INC | 5,554 | $4,506 | 0.7% | $178.26 | +8.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 26,254 | $4,498 | 0.7% | $184.17 | +0.4% | COM | 697435105 |
| HPK | HIGHPEAK ENERGY INC | 353,546 | $4,476 | 0.7% | $14.82 | -10.9% | COM | 43114Q105 |
| VOXR | VOX ROYALTY CORP | 1,400,903 | $4,091 | 0.6% | $1.87 | +31.8% | COM | 92919F103 |
| TGT | TARGET CORP | 38,291 | $3,999 | 0.6% | $120.24 | -0.0% | COM | 87612E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 342,360 | $3,595 | 0.6% | $14.60 | -22.5% | COM | 28414H103 |
| QLYS | QUALYS INC | 27,665 | $3,560 | 0.5% | $135.24 | 0.0% | COM | 74758T303 |
| AMD | ADVANCED MICRO DEVICES INC | 32,631 | $3,354 | 0.5% | $127.88 | -13.1% | COM | 007903107 |
| V | VISA INC | 9,548 | $3,323 | 0.5% | $238.12 | +41.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,857 | $3,310 | 0.5% | $117.03 | +55.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,987 | $3,257 | 0.5% | $128.38 | +69.0% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 69,865 | $3,166 | 0.5% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| PR | PERMIAN RESOURCES CORP | 224,079 | $3,103 | 0.5% | $14.68 | -2.5% | CLASS A COM | 71424F105 |
| LRCX | LAM RESEARCH CORP | 42,420 | $3,089 | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 5,078 | $2,965 | 0.5% | $281.30 | +128.7% | CL A | 30303M102 |
| — | FRONTIER COMMUNICATIONS PARE | 81,777 | $2,934 | 0.5% | $18.24 | — | COM | 35909D109 |
| INTU | INTUIT | 4,576 | $2,809 | 0.4% | $439.48 | +35.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 19,485 | $2,764 | 0.4% | $101.01 | +60.0% | COM | 68389X105 |
| — | BOEING CO | 47,583 | $2,757 | 0.4% | $57.95 | — | DEP CONV PFD A | 097023204 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 2,772,725 | $2,579 | 0.4% | $2.47 | -43.4% | COM | 456948108 |
| MA | MASTERCARD INCORPORATED | 4,696 | $2,575 | 0.4% | $381.94 | +41.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 16,113 | $2,548 | 0.4% | $84.54 | +62.0% | COM | 718172109 |
| IVV | ISHARES TR | 4,496 | $2,533 | 0.4% | $548.78 | — | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 30,400 | $2,386 | 0.4% | $101.39 | 0.0% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 3,370 | $2,270 | 0.4% | $379.54 | +62.3% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $2,065 | 0.3% | $278.92 | +58.3% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 8,267 | $1,933 | 0.3% | $215.61 | +12.3% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,804 | $1,874 | 0.3% | $171.95 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 6,061 | $1,637 | 0.3% | $206.86 | +49.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,432 | $1,624 | 0.3% | $348.54 | +9.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,515 | $1,622 | 0.3% | $139.68 | +17.4% | COM | 742718109 |
| GE | GE AEROSPACE | 7,973 | $1,620 | 0.3% | $89.20 | +119.4% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 85,198 | $1,589 | 0.2% | $13.62 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 23,054 | $1,560 | 0.2% | $65.42 | -8.7% | CL A | 609207105 |
| T | AT&T INC | 52,160 | $1,483 | 0.2% | $15.39 | +58.2% | COM | 00206R102 |
| ECL | ECOLAB INC | 5,752 | $1,463 | 0.2% | $167.31 | +49.2% | COM | 278865100 |
| ADBE | ADOBE INC | 3,654 | $1,400 | 0.2% | $417.41 | +2.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 14,282 | $1,395 | 0.2% | $101.12 | +5.1% | COM | 254687106 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1,391 | 0.2% | $330.66 | +35.6% | COM | 49714P108 |
| KR | KROGER CO | 20,000 | $1,361 | 0.2% | $45.58 | +36.6% | COM | 501044101 |
| SHIM | SHIMMICK CORPORATION | 742,941 | $1,337 | 0.2% | $4.91 | — | COM | 82455M109 |
| TSLA | TESLA INC | 5,105 | $1,323 | 0.2% | $284.26 | +17.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 4,292 | $1,317 | 0.2% | $213.65 | +34.4% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 3,781 | $1,307 | 0.2% | $272.48 | +17.2% | COM | 40412C101 |
| WMT | WALMART INC | 14,607 | $1,284 | 0.2% | $56.04 | +65.9% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 43,572 | $1,247 | 0.2% | $14.40 | +85.4% | COM | 49456B101 |
| RTX | RTX CORPORATION | 9,370 | $1,245 | 0.2% | $91.62 | +36.2% | COM | 75513E101 |
| WDAY | WORKDAY INC | 5,262 | $1,234 | 0.2% | $200.31 | +27.4% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 6,707 | $1,196 | 0.2% | $158.87 | +14.7% | COM | 882508104 |
| KLAC | KLA CORP | 1,750 | $1,194 | 0.2% | $407.84 | +75.3% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 3,493 | $1,156 | 0.2% | $247.94 | +19.3% | COM | 125523100 |
| QURE | UNIQURE NV | 114,887 | $1,139 | 0.2% | $10.54 | +33.0% | SHS | N90064101 |
| OKE | ONEOK INC NEW | 11,230 | $1,115 | 0.2% | $57.39 | +65.5% | COM | 682680103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,604 | $1,108 | 0.2% | $77.59 | -2.6% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 6,945 | $1,101 | 0.2% | $142.31 | +7.1% | COM | 478160104 |
| GENK | GEN RESTAURENT GROUP | 199,490 | $1,101 | 0.2% | $8.20 | -24.9% | CL A COM | 36870C104 |
| MO | ALTRIA GROUP INC | 18,527 | $1,100 | 0.2% | $37.03 | +37.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,107 | $1,087 | 0.2% | $46.00 | +20.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 10,224 | $1,077 | 0.2% | $108.12 | -10.5% | COM | 20825C104 |
| ARGX | ARGENX SE | 1,830 | $1,038 | 0.2% | $381.58 | — | SPONSORED ADR | 04016X101 |
| RMD | RESMED INC | 4,600 | $1,023 | 0.2% | $217.42 | +6.6% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $1,021 | 0.2% | $130.75 | +52.8% | COM | 874054109 |
| ABT | ABBOTT LABS | 7,713 | $1,016 | 0.2% | $102.13 | +22.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,731 | $1,009 | 0.2% | $156.60 | +86.8% | COM | 025816109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 147,694 | $1,009 | 0.2% | $7.20 | +24.9% | COM | 74623V103 |
| IGV | ISHARES TR | 11,150 | $1,007 | 0.2% | $87.18 | — | EXPANDED TECH | 464287515 |
| BLK | BLACKROCK INC | 1,046 | $990 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| — | MERUS N V | 24,870 | $985 | 0.2% | $26.48 | — | COM | N5749R100 |
| — | UNITED STATES STL CORP NEW | 23,184 | $978 | 0.2% | $35.06 | — | COM | 912909108 |
| CADE | CADENCE BANK | 31,864 | $967 | 0.1% | $26.10 | +23.2% | COM | 12740C103 |
| SNOW | SNOWFLAKE INC | 6,500 | $950 | 0.1% | $141.42 | +20.0% | CL A | 833445109 |
| AZN | ASTRAZENECA PLC | 12,929 | $940 | 0.1% | $65.63 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $931 | 0.1% | $212.22 | +20.5% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,364 | $924 | 0.1% | $35.87 | +10.4% | COM | 92343V104 |
| SNYR | SYNERGY CHC CORP | 391,485 | $920 | 0.1% | $5.94 | -37.1% | COM NEW | 87165D208 |
| FDX | FEDEX CORP | 3,760 | $911 | 0.1% | $220.09 | +15.2% | COM | 31428X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $895 | 0.1% | $198.26 | +29.6% | COM | 02043Q107 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $881 | 0.1% | $44.38 | — | COM UNITS | 37946R109 |
| SYK | STRYKER CORPORATION | 2,266 | $846 | 0.1% | $281.34 | +34.0% | COM | 863667101 |
| TRGP | TARGA RES CORP | 4,200 | $842 | 0.1% | $90.62 | +114.8% | COM | 87612G101 |
| LULU | LULULEMON ATHLETICA INC | 3,008 | $841 | 0.1% | $372.84 | -1.6% | COM | 550021109 |
| FIGS | FIGS INC | 182,500 | $838 | 0.1% | $5.55 | -4.4% | CL A | 30260D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708 | $825 | 0.1% | $535.25 | +0.8% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $822 | 0.1% | $442.65 | -10.9% | COM | 036752103 |
| LIN | LINDE PLC | 1,750 | $815 | 0.1% | $422.36 | +5.3% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 2,600 | $812 | 0.1% | $278.01 | +5.4% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $812 | 0.1% | $287.45 | +5.1% | COM | 60855R100 |
| AN | AUTONATION INC | 5,000 | $810 | 0.1% | $147.13 | +21.3% | COM | 05329W102 |
| MUSA | MURPHY USA INC | 1,700 | $808 | 0.1% | $276.59 | +70.8% | COM | 626755102 |
| CYTK | CYTOKINETICS INC | 21,505 | $806 | 0.1% | $37.00 | +24.2% | COM NEW | 23282W605 |
| OXY | OCCIDENTAL PETE CORP | 16,223 | $798 | 0.1% | $56.29 | -15.0% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 12,046 | $795 | 0.1% | $66.26 | +17.3% | COM | 70450Y103 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $785 | 0.1% | $10.01 | — | COM | 486606106 |
| EA | ELECTRONIC ARTS INC | 5,350 | $779 | 0.1% | $124.94 | +7.6% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $758 | 0.1% | $280.51 | +21.8% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $751 | 0.1% | $205.80 | +43.5% | COM | 053015103 |
| ONC | BEIGENE LTD | 2,700 | $732 | 0.1% | $180.85 | — | SPONSORED ADR | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $715 | 0.1% | $468.41 | +6.6% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,231 | $698 | 0.1% | $55.74 | — | EQUITY PREMIUM | 46641Q332 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $688 | 0.1% | $72.20 | -10.7% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $685 | 0.1% | $110.41 | +66.0% | COM | 693475105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,900 | $673 | 0.1% | $38.14 | +2.3% | COM SER C | 047726302 |
| BA | BOEING CO | 3,975 | $672 | 0.1% | $201.52 | -14.1% | COM | 097023105 |
| ARKK | ARK ETF TR | 14,025 | $667 | 0.1% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| CSX | CSX CORP | 22,500 | $665 | 0.1% | $30.43 | +2.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,243 | $662 | 0.1% | $393.34 | +23.6% | CL B NEW | 084670702 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $659 | 0.1% | $39.75 | -4.5% | COM | 98420N105 |
| NUE | NUCOR CORP | 5,426 | $649 | 0.1% | $140.25 | -9.6% | COM | 670346105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,100 | $646 | 0.1% | $24.21 | +54.3% | COM | 22663K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,192 | $636 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTES | NETEASE INC | 5,925 | $630 | 0.1% | $99.31 | — | SPONSORED ADS | 64110W102 |
| GEV | GE VERNOVA INC | 1,992 | $625 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $622 | 0.1% | $397.47 | +12.8% | COM | 539830109 |
| — | ROCKET LAB USA INC | 34,643 | $619 | 0.1% | $6.63 | — | COM | 773122106 |
| EXE | EXPAND ENERGY CORPORATION | 5,555 | $618 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| WM | WASTE MGMT INC DEL | 2,542 | $588 | 0.1% | $191.03 | +14.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 3,915 | $586 | 0.1% | $169.15 | -15.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,775 | $585 | 0.1% | $311.07 | +13.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,965 | $580 | 0.1% | $232.50 | +29.2% | COM | 009158106 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 | $576 | 0.1% | $16.63 | -1.8% | COMMON CLASS A | 60741F104 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $573 | 0.1% | $160.13 | +64.8% | CL A | 049468101 |
| ETN | EATON CORP PLC | 2,100 | $571 | 0.1% | $269.55 | +14.5% | SHS | G29183103 |
| ASTS | AST SPACEMOBILE INC | 25,387 | $555 | 0.1% | $9.97 | +156.7% | COM CL A | 00217D100 |
| VRT | VERTIV HOLDINGS CO | 7,250 | $545 | 0.1% | $35.39 | +200.3% | COM CL A | 92537N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $543 | 0.1% | $137.79 | +31.9% | CL B | 913903100 |
| UNP | UNION PAC CORP | 2,225 | $527 | 0.1% | $194.24 | +21.3% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,268 | $527 | 0.1% | $49.25 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 5,983 | $526 | 0.1% | $107.36 | -16.1% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 16,850 | $521 | 0.1% | $30.23 | -4.9% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 5,203 | $511 | 0.1% | $96.68 | +4.5% | COM | 855244109 |
| GSK | GSK PLC | 13,360 | $506 | 0.1% | $35.62 | — | SPONSORED ADR | 37733W204 |
| L | LOEWS CORP | 5,494 | $506 | 0.1% | $58.84 | +45.0% | COM | 540424108 |
| DOX | AMDOCS LTD | 5,500 | $501 | 0.1% | $88.46 | -3.7% | SHS | G02602103 |
| FIX | COMFORT SYS USA INC | 1,500 | $483 | 0.1% | $253.75 | +58.4% | COM | 199908104 |
| TIPT | TIPTREE INC | 20,000 | $482 | 0.1% | $18.40 | +15.5% | COM | 88822Q103 |
| CNQ | CANADIAN NAT RES LTD | 15,600 | $480 | 0.1% | $33.29 | -11.2% | COM | 136385101 |
| KO | COCA COLA CO | 6,631 | $475 | 0.1% | $56.70 | +14.6% | COM | 191216100 |
| GEL | GENESIS ENERGY L P | 30,000 | $471 | 0.1% | $11.12 | — | UNIT LTD PARTN | 371927104 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $469 | 0.1% | $26.35 | — | COM | 85205L107 |
| F | FORD MTR CO | 46,000 | $461 | 0.1% | $10.28 | -10.1% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $459 | 0.1% | $59.34 | +35.2% | CL A | 192446102 |
| RTAI | COLLABORATIVE INVESTMNT SER | 21,434 | $457 | 0.1% | $20.98 | — | RAREVIEW TAX ADV | 19423L714 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,215 | $451 | 0.1% | $341.23 | +4.8% | CL A | 16119P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $450 | 0.1% | $134.55 | -3.0% | SHS USD | G50871105 |
| SEB | SEABOARD CORP DEL | 162 | $437 | 0.1% | $3422.16 | -23.3% | COM | 811543107 |
| BTI | BRITISH AMERN TOB PLC | 10,223 | $422 | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $420 | 0.1% | $72.91 | +20.5% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 4,744 | $420 | 0.1% | $79.38 | +10.1% | SHS | G5960L103 |
| MPLX | MPLX LP | 7,823 | $419 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 6,775 | $419 | 0.1% | $45.51 | +32.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,453 | $419 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| HPQ | HP INC | 15,000 | $417 | 0.1% | $27.12 | +11.9% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $407 | 0.1% | $14.20 | +36.6% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 7,350 | $405 | 0.1% | $53.73 | +0.4% | COM | 892356106 |
| LFUS | LITTELFUSE INC | 2,000 | $386 | 0.1% | $261.83 | -12.6% | COM | 537008104 |
| CVS | CVS HEALTH CORP | 5,674 | $386 | 0.1% | $64.56 | -10.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 5,410 | $384 | 0.1% | $55.40 | +23.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 10,377 | $381 | 0.1% | $36.98 | -5.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 14,915 | $373 | 0.1% | $24.81 | -0.4% | COM | 717081103 |
| GVI | ISHARES TR | 3,500 | $371 | 0.1% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| CIEN | CIENA CORP | 6,000 | $369 | 0.1% | $44.08 | +79.3% | COM NEW | 171779309 |
| LUNR | INTUITIVE MACHINES INC | 49,155 | $366 | 0.1% | $13.39 | +17.4% | CLASS A COM | 46125A100 |
| ALB | ALBEMARLE CORP | 5,000 | $360 | 0.1% | $79.81 | 0.0% | COM | 012653101 |
| VIRT | VIRTU FINL INC | 9,350 | $356 | 0.1% | $22.29 | +66.9% | CL A | 928254101 |
| DBX | DROPBOX INC | 12,970 | $353 | 0.1% | $22.79 | +27.5% | CL A | 26210C104 |
| SERA | SERA PROGNOSTICS INC | 94,200 | $347 | 0.1% | $7.64 | -33.3% | CLASS A COM | 81749D107 |
| INTC | INTEL CORP | 15,610 | $345 | 0.1% | $31.30 | -30.1% | COM | 458140100 |
| NKE | NIKE INC | 5,330 | $343 | 0.1% | $102.87 | -30.0% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $340 | 0.1% | $83.90 | +10.6% | ORD SHS | G7997R103 |
| FARM | FARMER BROS CO | 152,038 | $338 | 0.1% | $3.08 | -30.1% | COM | 307675108 |
| BAC | BANK AMERICA CORP | 8,023 | $335 | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 5,498 | $324 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 2,183 | $323 | 0.0% | $147.59 | +0.3% | COM | 189054109 |
| USB | US BANCORP DEL | 7,560 | $316 | 0.0% | $28.41 | +55.6% | COM NEW | 902973304 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $313 | 0.0% | $100.64 | +29.8% | COM | 229899109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $313 | 0.0% | $62.24 | +41.1% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $311 | 0.0% | $50.45 | +54.0% | COM | 808513105 |
| KRE | SPDR SER TR | 5,433 | $307 | 0.0% | $40.94 | — | S&P REGL BKG | 78464A698 |
| MUNI | PIMCO ETF TR | 5,913 | $305 | 0.0% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| INCY | INCYTE CORP | 5,000 | $305 | 0.0% | $66.84 | +4.3% | COM | 45337C102 |
| SCI | SERVICE CORP INTL | 3,760 | $302 | 0.0% | $70.56 | +11.5% | COM | 817565104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,900 | $299 | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,600 | $297 | 0.0% | $163.17 | — | SPON ADS B | 400506101 |
| IJR | ISHARES TR | 2,795 | $292 | 0.0% | $106.51 | — | CORE S&P SCP ETF | 464287804 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,700 | $291 | 0.0% | $78.32 | — | SPON ADR | 400501102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,020 | $289 | 0.0% | $86.92 | -17.7% | COM | 28176E108 |
| RSVRW | RESERVOIR MEDIA INC | 231,650 | $289 | 0.0% | $1.50 | — | *W EXP 08/26/202 | 76119X113 |
| PRAA | PRA GROUP INC | 13,421 | $287 | 0.0% | $27.70 | -23.5% | COM | 69354N106 |
| OLPX | OLAPLEX HLDGS INC | 225,000 | $286 | 0.0% | $2.08 | -29.0% | COM | 679369108 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $281 | 0.0% | $237.76 | +0.7% | COM | 655844108 |
| CE | CELANESE CORP DEL | 5,000 | $278 | 0.0% | $104.56 | -40.4% | COM | 150870103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,703 | $278 | 0.0% | $101.97 | — | S&P 100 EQL WIGH | 46137V449 |
| VGAS | VERDE CLEAN FUELS INC | 82,947 | $278 | 0.0% | $3.38 | +13.2% | CLASS A COM | 923372106 |
| LADR | LADDER CAP CORP | 24,100 | $275 | 0.0% | $11.13 | — | CL A | 505743104 |
| DUK | DUKE ENERGY CORP NEW | 2,250 | $274 | 0.0% | $88.45 | +25.0% | COM NEW | 26441C204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,202 | $274 | 0.0% | $74.88 | — | SHS REP COM UT | 389637109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $272 | 0.0% | $94.11 | -28.5% | COM | 09061G101 |
| XYZ | BLOCK INC | 4,870 | $269 | 0.0% | $63.49 | +17.6% | CL A | 852234103 |
| DXCM | DEXCOM INC | 4,000 | $269 | 0.0% | $120.95 | -32.5% | COM | 252131107 |
| DEO | DIAGEO PLC | 2,563 | $269 | 0.0% | $136.18 | — | SPON ADR NEW | 25243Q205 |
| — | PG&E CORP | 6,000 | $266 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,748 | $265 | 0.0% | $19.67 | — | COM | 931427108 |
| CBZ | CBIZ INC | 3,400 | $258 | 0.0% | $69.53 | +15.7% | COM | 124805102 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $256 | 0.0% | $17.72 | -45.6% | COM | 04523Y105 |
| FNV | FRANCO NEV CORP | 1,610 | $254 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| FMC | FMC CORP | 6,000 | $253 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| TRP | TC ENERGY CORP | 5,300 | $250 | 0.0% | $36.29 | +25.3% | COM | 87807B107 |
| DINO | HF SINCLAIR CORP | 7,600 | $250 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| TWLO | TWILIO INC | 2,500 | $245 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| EIX | EDISON INTL | 4,000 | $236 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| DOCU | DOCUSIGN INC | 2,850 | $236 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| BITO | PROSHARES TR | 12,716 | $235 | 0.0% | $16.73 | — | BITCOIN ETF | 74347G440 |
| PHG | KONINKLIJKE PHILIPS N V | 9,138 | $231 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| NIO | NIO INC | 60,200 | $229 | 0.0% | $4.48 | — | SPON ADS | 62914V106 |
| CME | CME GROUP INC | 864 | $229 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 5,080 | $225 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| JEF | JEFFERIES FINL GROUP INC | 4,200 | $225 | 0.0% | $42.74 | +53.8% | COM | 47233W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $224 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| RIOT | RIOT PLATFORMS INC | 31,000 | $221 | 0.0% | $12.46 | -16.8% | COM | 767292105 |
| NVS | NOVARTIS AG | 2,000 | $219 | 0.0% | $109.61 | — | SPONSORED ADR | 66987V109 |
| MCHI | ISHARES TR | 4,000 | $218 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| CVX | CHEVRON CORP NEW | 1,300 | $217 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| WASH | WASHINGTON TR BANCORP INC | 7,000 | $216 | 0.0% | $29.31 | 0.0% | COM | 940610108 |
| PFF | ISHARES TR | 7,017 | $216 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TR | 4,538 | $209 | 0.0% | $45.07 | — | CORE TOTAL USD | 46434V613 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $209 | 0.0% | $77.42 | -34.6% | COM | 30063P105 |
| CCI | CROWN CASTLE INC | 2,000 | $208 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| SO | SOUTHERN CO | 2,240 | $206 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| NMFC | NEW MTN FIN CORP | 18,375 | $203 | 0.0% | $10.08 | +0.2% | COM | 647551100 |
| BF/B | BROWN FORMAN CORP | 5,964 | $202 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $202 | 0.0% | $93.13 | +11.9% | CL C | 24703L202 |
| BHC | BAUSCH HEALTH COS INC | 28,975 | $181 | 0.0% | $7.49 | -4.1% | COM | 071734107 |
| SEVN | SEVEN HILLS REALTY TRUST | 14,000 | $175 | 0.0% | $12.49 | — | COM | 81784E101 |
| HLN | HALEON PLC | 16,700 | $170 | 0.0% | $8.21 | — | SPON ADS | 405552100 |
| BTMD | BIOTE CORP | 49,883 | $166 | 0.0% | $6.45 | -26.1% | CLASS A COM | 090683103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $161 | 0.0% | $20.20 | -51.1% | COM | 77313F106 |
| EP | EMPIRE PETE CORP | 24,854 | $156 | 0.0% | $5.80 | +10.7% | COM | 292034303 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 16,000 | $152 | 0.0% | $9.53 | — | COM | 03464Y108 |
| — | BLACKROCK CORE BD TR | 13,943 | $151 | 0.0% | $10.80 | — | SHS BEN INT | 09249E101 |
| MQ | MARQETA INC | 36,000 | $148 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $113 | 0.0% | $11.02 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $108 | 0.0% | $11.01 | — | COM | 09254L107 |
| AVO | MISSION PRODUCE INC | 10,000 | $105 | 0.0% | $10.66 | +9.3% | COM | 60510V108 |
| VSTS | VESTIS CORPORATION | 10,460 | $101 | 0.0% | $17.16 | -22.7% | COM SHS | 29430C102 |
| KURA | KURA ONCOLOGY INC | 14,900 | $95 | 0.0% | $11.83 | -34.1% | COM | 50127T109 |
| KOS | KOSMOS ENERGY LTD | 34,000 | $78 | 0.0% | $4.31 | -31.5% | COM | 500688106 |
| FUBO | FUBOTV INC | 23,000 | $67 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| — | D-WAVE QUANTUM INC | 16,665 | $60 | 0.0% | $0.24 | — | *W EXP 08/05/202 | 26740W117 |
| GTE | GRAN TIERRA ENERGY INC | 11,866 | $58 | 0.0% | $5.57 | +3.1% | COM | 38500T200 |
| — | PUTNAM PREMIER INCOME TR | 15,490 | $56 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| — | BIOVIE INC | 40,000 | $39 | 0.0% | $2.13 | — | CL A | 09074F405 |
| — | P3 HEALTH PARTNERS INC | 184,497 | $34 | 0.0% | $1.83 | — | COM CL A | 744413105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,250 | $33 | 0.0% | $7.16 | -27.9% | COM | 462260100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,073 | $29 | 0.0% | $2.11 | -12.8% | COM | 29664W105 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $22 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $17 | 0.0% | $1.24 | +6.0% | COM | 18453H106 |
| MGNX | MACROGENICS INC | 12,345 | $15 | 0.0% | $3.60 | -27.5% | COM | 556099109 |
| — | LIVEONE INC | 16,425 | $12 | 0.0% | $1.47 | — | COM | 53814X102 |
| NIOBW | NIOCORP DEVS LTD | 25,000 | $4 | 0.0% | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| CLSKW | CLEANSPARK INC | 14,500 | $3 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| PIIIW | P3 HEALTH PARTNERS INC | 46,666 | $0 | 0.0% | $0.06 | — | *W EXP 11/19/202 | 744413113 |
| ANGHW | ANGHAMI INC | 33,333 | $0 | 0.0% | $0.07 | — | *W EXP 02/03/202 | G0369L119 |
| 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 |