Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 221,060 | $122M | 29.1% | $551.64 | $444.91 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 519,435 | $77.7M | 18.6% | $149.58 * | $118.61 | +13.9% | COM | 09260D107 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,390,339 | $30.64M | 7.3% | $22.04 * | $19.63 | -5.1% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 735,070 | $22.79M | 5.4% | $31.01 | $29.39 | — | COM | 293792107 |
| MSIF | MSC INCOME FUND INC | 1,060,407 | $17.42M | 4.2% | $16.43 * | $15.91 | 0.0% | COM | 55374X208 |
| MAIN | MAIN STR CAP CORP | 213,340 | $12.61M | 3.0% | $59.10 * | $45.48 | +21.6% | COM | 56035L104 |
| AAPL | APPLE INC | 40,509 | $8.311M | 2.0% | $205.17 | $158.00 | +27.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 204,400 | $6.909M | 1.7% | $33.80 | $44.57 | -23.8% | COM STK | 806857108 |
| IWF | ISHARES TR | 14,358 | $6.096M | 1.5% | $424.57 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 32,251 | $5.095M | 1.2% | $157.99 * | $94.54 | +33.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,323 | $4.929M | 1.2% | $779.53 | $548.91 | +40.9% | COM | 532457108 |
| VOXR | VOX ROYALTY CORP | 1,400,903 | $4.427M | 1.1% | $3.16 * | $1.87 | +74.4% | COM | 92919F103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 286,285 | $4.088M | 1.0% | $14.28 * | $14.60 | -20.0% | COM | 28414H103 |
| XOM | EXXON MOBIL CORP | 37,865 | $4.082M | 1.0% | $107.80 * | $95.04 | +10.0% | COM | 30231G102 |
| RSVR | RESERVOIR MEDIA INC | 507,250 | $3.891M | 0.9% | $7.67 * | $7.11 | +3.2% | COM | 76119X105 |
| HPK | HIGHPEAK ENERGY INC | 355,146 | $3.48M | 0.8% | $9.80 | $14.82 | -34.4% | COM | 43114Q105 |
| JPM | JPMORGAN CHASE & CO. | 11,089 | $3.215M | 0.8% | $289.91 * | $156.53 | +61.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 32,000 | $2.986M | 0.7% | $93.30 * | $82.32 | 0.0% | COM | 90353T100 |
| PR | PERMIAN RESOURCES CORP | 218,779 | $2.98M | 0.7% | $13.62 * | $14.68 | -12.4% | CLASS A COM | 71424F105 |
| WYNN | WYNN RESORTS LTD | 25,520 | $2.39M | 0.6% | $93.67 * | $84.38 | 0.0% | COM | 983134107 |
| MSFT | MICROSOFT CORP | 4,275 | $2.126M | 0.5% | $497.43 * | $298.99 | +44.6% | COM | 594918104 |
| TXO | TXO PARTNERS LP | 119,600 | $1.799M | 0.4% | $15.04 | $15.04 | — | COM UNIT | 87313P103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 2,973,656 | $1.778M | 0.4% | $0.60 * | $2.35 | -66.5% | COM | 456948108 |
| HD | HOME DEPOT INC | 4,432 | $1.625M | 0.4% | $366.64 * | $348.54 | +2.1% | COM | 437076102 |
| TSLA | TESLA INC | 5,084 | $1.615M | 0.4% | $317.66 * | $284.26 | +6.0% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,750 | $1.576M | 0.4% | $61.21 | $55.98 | — | SHS BEN INT | 46438F101 |
| RKLB | ROCKET LAB CORP | 41,700 | $1.492M | 0.4% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $1.474M | 0.4% | $113.41 | $113.41 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,863 | $1.372M | 0.3% | $355.05 * | $238.12 | +45.7% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 17,000 | $1.324M | 0.3% | $77.89 * | $80.72 | +0.2% | COM | 256163106 |
| SHIM | SHIMMICK CORPORATION | 749,173 | $1.281M | 0.3% | $1.71 | $4.91 | — | COM | 82455M109 |
| WMT | WALMART INC | 12,624 | $1.234M | 0.3% | $97.78 * | $56.04 | +69.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,795 | $1.197M | 0.3% | $176.23 * | $177.77 | -8.1% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 61,962 | $1.123M | 0.3% | $18.13 | $13.62 | — | COM UT LTD PTN | 29273V100 |
| BLK | BLACKROCK INC | 1,046 | $1.098M | 0.3% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,567 | $1.074M | 0.3% | $141.90 * | $127.88 | -14.9% | COM | 007903107 |
| SNYR | SYNERGY CHC CORP | 373,001 | $1.063M | 0.3% | $2.85 * | $5.94 | -64.5% | COM NEW | 87165D208 |
| GENK | GEN RESTAURENT GROUP | 269,992 | $1.053M | 0.3% | $3.90 * | $7.14 | -42.0% | CL A COM | 36870C104 |
| CADE | CADENCE BANK | 31,864 | $1.019M | 0.2% | $31.98 * | $26.10 | +12.5% | COM | 12740C103 |
| AN | AUTONATION INC | 5,000 | $993K | 0.2% | $198.65 * | $147.13 | +22.7% | COM | 05329W102 |
| ARKK | ARK ETF TR | 14,025 | $986K | 0.2% | $70.29 | $50.08 | — | INNOVATION ETF | 00214Q104 |
| FIGS | FIGS INC | 164,500 | $928K | 0.2% | $5.64 * | $5.55 | -16.9% | CL A | 30260D103 |
| GLP | GLOBAL PARTNERS LP | 16,500 | $870K | 0.2% | $52.73 | $44.38 | — | COM UNITS | 37946R109 |
| LIN | LINDE PLC | 1,750 | $821K | 0.2% | $469.18 * | $422.36 | +7.1% | SHS | G54950103 |
| GDX | VANECK ETF TRUST | 15,500 | $807K | 0.2% | $52.06 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| FIX | COMFORT SYS USA INC | 1,500 | $804K | 0.2% | $536.21 * | $253.75 | +71.4% | COM | 199908104 |
| AMZN | AMAZON COM INC | 3,647 | $800K | 0.2% | $219.39 * | $128.38 | +54.1% | COM | 023135106 |
| META | META PLATFORMS INC | 1,076 | $794K | 0.2% | $738.09 * | $281.30 | +119.2% | CL A | 30303M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $778K | 0.2% | $12.72 | $10.01 | — | COM | 486606106 |
| MBLY | MOBILEYE GLOBAL INC | 42,500 | $764K | 0.2% | $17.98 * | $16.55 | -7.7% | COMMON CLASS A | 60741F104 |
| MCD | MCDONALDS CORP | 2,600 | $760K | 0.2% | $292.17 * | $278.01 | +9.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,100 | $750K | 0.2% | $356.99 * | $269.55 | +13.8% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 4,200 | $731K | 0.2% | $174.08 * | $90.62 | +82.7% | COM | 87612G101 |
| SERA | SERA PROGNOSTICS INC | 263,600 | $730K | 0.2% | $2.77 * | $4.32 | -42.7% | CLASS A COM | 81749D107 |
| TIPT | TIPTREE INC | 30,000 | $707K | 0.2% | $23.58 * | $19.71 | +13.3% | COM | 88822Q103 |
| CAT | CATERPILLAR INC | 1,775 | $689K | 0.2% | $388.21 * | $311.07 | +6.4% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 3,000 | $671K | 0.2% | $223.77 * | $141.42 | +27.8% | CL A | 833445109 |
| EXE | EXPAND ENERGY CORPORATION | 5,555 | $650K | 0.2% | $116.94 * | $89.24 | +22.3% | COM | 165167735 |
| MA | MASTERCARD INCORPORATED | 1,103 | $620K | 0.1% | $561.94 | $381.94 | +44.4% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 7,529 | $615K | 0.1% | $81.63 | $57.39 | +40.6% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 9,500 | $595K | 0.1% | $62.67 * | $69.63 | -16.2% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 2,542 | $582K | 0.1% | $228.82 | $191.03 | +20.2% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $566K | 0.1% | $566.48 | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 1,965 | $554K | 0.1% | $282.06 * | $232.50 | +15.3% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 3,399 | $542K | 0.1% | $159.32 | $139.68 | +15.1% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,489 | $539K | 0.1% | $56.85 | $55.74 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 2,873 | $533K | 0.1% | $185.62 | $129.40 | +41.2% | COM | 00287Y109 |
| GEL | GENESIS ENERGY L P | 30,700 | $529K | 0.1% | $17.23 | $11.26 | — | UNIT LTD PARTN | 371927104 |
| HRL | HORMEL FOODS CORP | 16,850 | $510K | 0.1% | $30.25 * | $30.23 | -2.5% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 8,659 | $508K | 0.1% | $58.63 * | $37.03 | +51.1% | COM | 02209S103 |
| F | FORD MTR CO | 46,000 | $499K | 0.1% | $10.85 * | $10.28 | -4.0% | COM | 345370860 |
| CNQ | CANADIAN NAT RES LTD | 15,600 | $490K | 0.1% | $31.40 * | $33.29 | -9.9% | COM | 136385101 |
| LOW | LOWES COS INC | 2,200 | $488K | 0.1% | $221.87 | $215.61 | +2.3% | COM | 548661107 |
| KO | COCA COLA CO | 6,631 | $469K | 0.1% | $70.75 | $56.70 | +23.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $468K | 0.1% | $485.77 * | $393.34 | +29.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 735 | $456K | 0.1% | $620.90 | $548.78 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,945 | $450K | 0.1% | $152.75 | $142.31 | +6.0% | COM | 478160104 |
| MQ | MARQETA INC | 76,000 | $443K | 0.1% | $5.83 * | $4.36 | +8.7% | CLASS A COM | 57142B104 |
| SEB | SEABOARD CORP DEL | 149 | $426K | 0.1% | $2861.20 * | $3422.16 | -23.0% | COM | 811543107 |
| SPY | SPDR S&P 500 ETF TR | 679 | $420K | 0.1% | $617.85 | $547.37 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 1,000 | $404K | 0.1% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,700 | $390K | 0.1% | $105.50 | $78.32 | — | SPON ADR | 400501102 |
| TSCO | TRACTOR SUPPLY CO | 7,350 | $388K | 0.1% | $52.77 * | $53.73 | -5.9% | COM | 892356106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,900 | $387K | 0.1% | $56.12 | $56.12 | — | LONG TERM TREAS | 92206C847 |
| BAC | BANK AMERICA CORP | 8,023 | $380K | 0.1% | $47.32 * | $32.80 | +26.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,410 | $376K | 0.1% | $69.42 | $55.40 | +22.9% | COM | 65339F101 |
| VIRT | VIRTU FINL INC | 8,350 | $374K | 0.1% | $44.79 * | $22.29 | +80.9% | CL A | 928254101 |
| GVI | ISHARES TR | 3,500 | $374K | 0.1% | $106.79 | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,600 | $367K | 0.1% | $229.62 | $163.17 | — | SPON ADS B | 400506101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,470 | $366K | 0.1% | $43.27 * | $35.87 | +16.6% | COM | 92343V104 |
| T | AT&T INC | 12,359 | $358K | 0.1% | $28.94 * | $15.39 | +75.2% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 5,498 | $343K | 0.1% | $62.36 | $43.93 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,625 | $340K | 0.1% | $209.53 * | $201.52 | -6.3% | COM | 097023105 |
| GE | GE AEROSPACE | 1,299 | $334K | 0.1% | $257.39 * | $89.20 | +145.1% | COM NEW | 369604301 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $321K | 0.1% | $128.54 * | $100.64 | +19.0% | COM | 229899109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,785 | $321K | 0.1% | $84.83 | $74.88 | — | SHS REP COM UT | 389637109 |
| LUNR | INTUITIVE MACHINES INC | 29,000 | $315K | 0.1% | $10.87 * | $13.39 | -26.9% | CLASS A COM | 46125A100 |
| OLPX | OLAPLEX HLDGS INC | 225,000 | $315K | 0.1% | $1.40 * | $2.08 | -37.5% | COM | 679369108 |
| DINO | HF SINCLAIR CORP | 7,600 | $312K | 0.1% | $41.08 * | $33.51 | +0.1% | COM | 403949100 |
| IJR | ISHARES TR | 2,835 | $310K | 0.1% | $109.29 | $106.55 | — | CORE S&P SCP ETF | 464287804 |
| SCI | SERVICE CORP INTL | 3,760 | $306K | 0.1% | $81.40 * | $70.56 | +10.6% | COM | 817565104 |
| OTIS | OTIS WORLDWIDE CORP | 3,087 | $306K | 0.1% | $99.02 * | $95.42 | 0.0% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 1,500 | $294K | 0.1% | $195.83 * | $145.18 | 0.0% | CL A COM | 18915M107 |
| SANM | SANMINA CORPORATION | 3,000 | $293K | 0.1% | $97.83 * | $82.62 | 0.0% | COM | 801056102 |
| RSVRW | RESERVOIR MEDIA INC | 231,650 | $290K | 0.1% | $1.25 | $1.50 | — | *W EXP 08/26/202 | 76119X113 |
| VGAS | VERDE CLEAN FUELS INC | 82,947 | $285K | 0.1% | $3.44 | $3.38 | +0.9% | CLASS A COM | 923372106 |
| NSC | NORFOLK SOUTHN CORP | 1,111 | $284K | 0.1% | $255.97 * | $237.76 | -2.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 1,535 | $280K | 0.1% | $182.13 * | $84.54 | +98.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $278K | 0.1% | $46.29 | $46.00 | +2.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,547 | $274K | 0.1% | $177.39 * | $117.03 | +40.9% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $274K | 0.1% | $91.24 * | $50.45 | +64.8% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 2,250 | $266K | 0.1% | $118.00 * | $88.45 | +30.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $265K | 0.1% | $294.78 * | $216.31 | +17.3% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 1,610 | $264K | 0.1% | $163.92 | $139.30 | +18.6% | COM | 351858105 |
| LADR | LADDER CAP CORP | 24,100 | $259K | 0.1% | $10.75 | $11.13 | — | CL A | 505743104 |
| DEO | DIAGEO PLC | 2,563 | $258K | 0.1% | $100.84 | $136.18 | — | SPON ADR NEW | 25243Q205 |
| TRP | TC ENERGY CORP | 5,300 | $258K | 0.1% | $48.73 | $36.29 | +33.5% | COM | 87807B107 |
| FLEX | FLEX LTD | 5,100 | $255K | 0.1% | $49.92 * | $38.97 | 0.0% | ORD | Y2573F102 |
| FMC | FMC CORP | 6,000 | $251K | 0.1% | $41.75 * | $42.23 | -9.3% | COM NEW | 302491303 |
| KMI | KINDER MORGAN INC DEL | 8,479 | $249K | 0.1% | $29.40 * | $14.40 | +85.8% | COM | 49456B101 |
| MPLX | MPLX LP | 4,823 | $248K | 0.1% | $51.51 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 3,939 | $247K | 0.1% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 5,223 | $247K | 0.1% | $47.33 | $30.50 | — | SPONSORED ADR | 110448107 |
| CBZ | CBIZ INC | 3,400 | $244K | 0.1% | $71.71 | $69.53 | +4.0% | COM | 124805102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,000 | $240K | 0.1% | $79.85 * | $83.64 | 0.0% | COM | 74112D101 |
| CME | CME GROUP INC | 864 | $238K | 0.1% | $275.62 * | $219.66 | +22.2% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 3,530 | $238K | 0.1% | $67.44 * | $65.42 | -0.4% | CL A | 609207105 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $237K | 0.1% | $5.92 * | $17.72 | -67.5% | COM | 04523Y105 |
| JEF | JEFFERIES FINL GROUP INC | 4,200 | $230K | 0.1% | $54.69 * | $42.74 | +12.9% | COM | 47233W109 |
| ARM | ARM HOLDINGS PLC | 1,417 | $229K | 0.1% | $161.74 | $161.74 | — | SPONSORED ADS | 042068205 |
| TXN | TEXAS INSTRS INC | 1,102 | $229K | 0.1% | $207.62 * | $158.87 | +9.7% | COM | 882508104 |
| CSV | CARRIAGE SVCS INC | 5,000 | $229K | 0.1% | $45.74 * | $41.39 | 0.0% | COM | 143905107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $225K | 0.1% | $56.15 * | $60.27 | -15.6% | COM | 169656105 |
| ORCL | ORACLE CORP | 1,025 | $224K | 0.1% | $218.63 * | $101.01 | +59.2% | COM | 68389X105 |
| MCHI | ISHARES TR | 4,000 | $220K | 0.1% | $55.10 | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| CFIT | CAMBRIA ETF TR | 8,861 | $219K | 0.1% | $24.72 | $24.72 | — | FIXED INCOME TRE | 132061763 |
| PFF | ISHARES TR | 7,017 | $215K | 0.1% | $30.68 | $31.55 | — | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 4,644 | $210K | 0.1% | $45.26 * | $35.52 | +23.3% | COM | 29250N105 |
| BWXT | BWX TECHNOLOGIES INC | 1,450 | $209K | 0.0% | $144.06 * | $116.37 | 0.0% | COM | 05605H100 |
| FARM | FARMER BROS CO | 152,038 | $208K | 0.0% | $1.37 * | $3.08 | -46.5% | COM | 307675108 |
| NIO | NIO INC | 60,200 | $206K | 0.0% | $3.43 | $4.48 | — | SPON ADS | 62914V106 |
| EIX | EDISON INTL | 4,000 | $206K | 0.0% | $51.60 * | $54.83 | -3.2% | COM | 281020107 |
| CCI | CROWN CASTLE INC | 2,000 | $205K | 0.0% | $102.73 * | $89.13 | +10.0% | COM | 22822V101 |
| SO | SOUTHERN CO | 2,200 | $202K | 0.0% | $91.83 * | $84.13 | +4.6% | COM | 842587107 |
| PDEC | INNOVATOR ETFS TRUST | 5,000 | $200K | 0.0% | $40.01 | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| NMFC | NEW MTN FIN CORP | 18,375 | $194K | 0.0% | $10.55 * | $10.08 | -6.7% | COM | 647551100 |
| BTMD | BIOTE CORP | 47,883 | $192K | 0.0% | $4.02 * | $6.45 | -42.8% | CLASS A COM | 090683103 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,700 | $183K | 0.0% | $17.07 * | $10.01 | 0.0% | COM | 21874A106 |
| SEVN | SEVEN HILLS REALTY TRUST | 14,000 | $169K | 0.0% | $12.07 | $12.49 | — | COM | 81784E101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 16,000 | $151K | 0.0% | $9.42 | $9.53 | — | COM | 03464Y108 |
| JYNT | JOINT CORP | 12,539 | $145K | 0.0% | $11.54 * | $10.70 | 0.0% | COM | 47973J102 |
| — | BLACKROCK CORE BD TR | 14,957 | $136K | 0.0% | $9.07 | $10.68 | — | SHS BEN INT | 09249E101 |
| EP | EMPIRE PETE CORP | 24,854 | $131K | 0.0% | $5.28 * | $5.80 | -14.9% | COM | 292034303 |
| AVO | MISSION PRODUCE INC | 10,000 | $117K | 0.0% | $11.72 * | $10.66 | +1.6% | COM | 60510V108 |
| SGMO | SANGAMO THERAPEUTICS INC | 188,500 | $102K | 0.0% | $0.54 * | $0.59 | 0.0% | COM | 800677106 |
| FUBO | FUBOTV INC | 23,000 | $88,780 | 0.0% | $3.86 * | $3.63 | -14.0% | COM | 35953D104 |
| KOS | KOSMOS ENERGY LTD | 34,000 | $58,480 | 0.0% | $1.72 * | $4.31 | -58.0% | COM | 500688106 |
| — | PUTNAM PREMIER INCOME TR | 15,490 | $56,848 | 0.0% | $3.67 | $3.52 | — | SH BEN INT | 746853100 |
| GTE | GRAN TIERRA ENERGY INC | 11,866 | $56,601 | 0.0% | $4.77 | $5.57 | -14.9% | COM | 38500T200 |
| — | BIOVIE INC | 40,000 | $37,000 | 0.0% | $0.93 | $2.13 | — | CL A | 09074F405 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $18,399 | 0.0% | $0.17 | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| — | JAYUD GLOBAL LOGISTICS LTD | 10,000 | $2,021 | 0.0% | $0.20 | $0.20 | — | ORD SHS CL A | G5084H103 |