Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 254,638 | $153M | 20.2% | $600.37 | $465.41 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 533,400 | $91.13M | 12.1% | $170.85 | $119.94 | +41.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 186,855 | $34.86M | 4.6% | $186.58 * | $160.53 | +8.6% | COM | 67066G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,368,607 | $29.92M | 4.0% | $21.86 * | $19.63 | +9.0% | COM | 140501107 |
| AAPL | APPLE INC | 113,868 | $28.99M | 3.8% | $254.63 * | $201.54 | +11.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,405 | $26.25M | 3.5% | $666.18 | $664.13 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 706,820 | $22.1M | 2.9% | $31.27 | $29.39 | — | COM | 293792107 |
| MSIF | MSC INCOME FUND INC | 1,138,543 | $14.95M | 2.0% | $13.13 * | $15.84 | -6.1% | COM | 55374X208 |
| MAIN | MAIN STR CAP CORP | 203,832 | $12.96M | 1.7% | $63.59 | $45.48 | +42.1% | COM | 56035L104 |
| SLB | SCHLUMBERGER LTD | 330,550 | $11.36M | 1.5% | $34.37 | $40.66 | -15.6% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 49,220 | $10.1M | 1.3% | $205.26 * | $212.83 | 0.0% | COM | 172908105 |
| AVGO | BROADCOM INC | 20,713 | $6.833M | 0.9% | $329.91 * | $305.74 | 0.0% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.788M | 0.9% | $754200.00 * | $726917.40 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 12,363 | $6.404M | 0.8% | $517.96 | $436.19 | +16.6% | COM | 594918104 |
| VOXR | VOX ROYALTY CORP | 1,400,903 | $6.024M | 0.8% | $4.30 * | $1.87 | +82.3% | COM | 92919F103 |
| JPM | JPMORGAN CHASE & CO. | 18,730 | $5.908M | 0.8% | $315.43 * | $213.40 | +38.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,606 | $5.803M | 0.8% | $763.00 * | $581.52 | +27.6% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 42,420 | $5.68M | 0.8% | $133.90 * | $105.52 | 0.0% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 34,222 | $5.537M | 0.7% | $161.79 | $153.97 | +4.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 19,460 | $5.473M | 0.7% | $281.24 * | $246.10 | +3.3% | COM | 68389X105 |
| CORZ | CORE SCIENTIFIC INC NEW | 308,855 | $5.19M | 0.7% | $16.80 * | $14.50 | +1.1% | COM | 21874A106 |
| QURE | UNIQURE NV | 87,054 | $5.081M | 0.7% | $58.37 * | $18.16 | 0.0% | SHS | N90064101 |
| XOM | EXXON MOBIL CORP | 44,458 | $5.013M | 0.7% | $112.75 * | $97.22 | +12.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,512 | $4.981M | 0.7% | $231.54 * | $192.26 | +5.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 19,857 | $4.836M | 0.6% | $243.55 * | $202.69 | +3.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 9,061 | $4.636M | 0.6% | $511.64 * | $251.43 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 5,782 | $4.604M | 0.6% | $796.35 * | $734.84 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 5,278 | $3.876M | 0.5% | $734.38 | $649.06 | +14.5% | CL A | 30303M102 |
| RSVR | RESERVOIR MEDIA INC | 450,000 | $3.663M | 0.5% | $8.14 * | $7.11 | +9.9% | COM | 76119X105 |
| TXO | TXO PARTNERS LP | 230,522 | $3.59M | 0.5% | $15.57 | $15.30 | — | COM UNIT | 87313P103 |
| AMZN | AMAZON COM INC | 16,010 | $3.515M | 0.5% | $219.57 * | $204.03 | +10.9% | COM | 023135106 |
| — | BOEING CO | 47,583 | $3.31M | 0.4% | $69.57 | $69.57 | — | DEP CONV PFD A | 097023204 |
| — | NEXTERA ENERGY INC | 69,865 | $3.286M | 0.4% | $47.03 | $47.03 | — | UNIT 11/01/2027 | 65339F119 |
| V | VISA INC | 9,102 | $3.107M | 0.4% | $341.38 | $299.72 | +15.2% | COM CL A | 92826C839 |
| — | FRONTIER COMMUNICATIONS PARE | 81,777 | $3.054M | 0.4% | $37.35 | $37.35 | — | COM | 35909D109 |
| TGT | TARGET CORP | 33,291 | $2.986M | 0.4% | $89.70 * | $96.73 | 0.0% | COM | 87612E106 |
| INTU | INTUIT | 4,271 | $2.917M | 0.4% | $682.91 * | $719.44 | 0.0% | COM | 461202103 |
| JBS | JBS N.V. | 194,825 | $2.909M | 0.4% | $14.93 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| PR | PERMIAN RESOURCES CORP | 224,079 | $2.868M | 0.4% | $12.80 * | $14.66 | -6.4% | CLASS A COM | 71424F105 |
| IVV | ISHARES TR | 4,129 | $2.764M | 0.4% | $669.30 | $647.85 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,879 | $2.665M | 0.4% | $925.63 * | $956.70 | 0.0% | COM | 22160K105 |
| HPK | HIGHPEAK ENERGY INC | 374,771 | $2.65M | 0.4% | $7.07 * | $14.47 | -43.7% | COM | 43114Q105 |
| MCK | MCKESSON CORP | 3,370 | $2.603M | 0.3% | $772.54 * | $703.03 | 0.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 15,863 | $2.573M | 0.3% | $162.20 | $157.37 | +5.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 4,496 | $2.557M | 0.3% | $568.81 | $526.48 | +8.9% | CL A | 57636Q104 |
| ALAB | ASTERA LABS INC | 12,595 | $2.466M | 0.3% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| — | 89BIO INC | 163,914 | $2.41M | 0.3% | $14.70 | $14.70 | — | COM | 282559103 |
| GE | GE AEROSPACE | 7,973 | $2.398M | 0.3% | $300.82 * | $242.80 | +12.3% | COM NEW | 369604301 |
| — | MERUS N V | 24,870 | $2.342M | 0.3% | $94.15 | $94.15 | — | COM | N5749R100 |
| LEN | LENNAR CORP | 17,500 | $2.206M | 0.3% | $126.04 | $123.58 | 0.0% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $2.165M | 0.3% | $457.29 | $448.33 | 0.0% | COM NEW | 620076307 |
| SHIM | SHIMMICK CORPORATION | 809,667 | $2.113M | 0.3% | $2.61 | $4.74 | — | COM | 82455M109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 3,238,786 | $2.089M | 0.3% | $0.65 * | $2.22 | -67.2% | COM | 456948108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,804 | $2.05M | 0.3% | $189.70 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 5,780 | $2.039M | 0.3% | $352.75 | $358.75 | 0.0% | COM | 00724F101 |
| RKLB | ROCKET LAB CORP | 40,500 | $1.94M | 0.3% | $47.91 * | $24.48 | +85.3% | COM | 773121108 |
| KLAC | KLA CORP | 1,750 | $1.888M | 0.2% | $1078.60 * | $930.36 | 0.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 4,135 | $1.839M | 0.2% | $444.72 * | $284.26 | +22.0% | COM | 88160R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 139,215 | $1.831M | 0.2% | $13.15 * | $13.89 | 0.0% | COM | 74623V103 |
| COP | CONOCOPHILLIPS | 18,848 | $1.783M | 0.2% | $94.59 | $93.28 | 0.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 7,095 | $1.725M | 0.2% | $243.10 * | $179.10 | +16.8% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 49,797 | $1.716M | 0.2% | $34.46 | $34.46 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 4,232 | $1.715M | 0.2% | $405.19 * | $348.54 | +11.7% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 99,398 | $1.706M | 0.2% | $17.16 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 14,282 | $1.635M | 0.2% | $114.50 * | $116.99 | 0.0% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 3,781 | $1.611M | 0.2% | $426.20 * | $386.45 | 0.0% | COM | 40412C101 |
| WMT | WALMART INC | 15,357 | $1.583M | 0.2% | $103.06 * | $63.73 | +55.7% | COM | 931142103 |
| ECL | ECOLAB INC | 5,752 | $1.575M | 0.2% | $273.86 | $270.32 | 0.0% | COM | 278865100 |
| RTX | RTX CORPORATION | 9,370 | $1.568M | 0.2% | $167.33 * | $154.28 | 0.0% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 32,570 | $1.539M | 0.2% | $47.25 * | $44.74 | 0.0% | COM | 674599105 |
| LOW | LOWES COS INC | 6,024 | $1.514M | 0.2% | $251.31 * | $233.76 | +4.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 23,054 | $1.44M | 0.2% | $62.47 | $63.72 | -0.5% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,150 | $1.436M | 0.2% | $456.00 * | $407.20 | 0.0% | COM | 02043Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,732 | $1.413M | 0.2% | $65.00 | $55.98 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 48,760 | $1.377M | 0.2% | $28.24 | $24.85 | +12.9% | COM | 00206R102 |
| VNET | VNET GROUP INC | 132,000 | $1.364M | 0.2% | $10.33 | $10.33 | — | SPONSORED ADS A | 90138A103 |
| CIEN | CIENA CORP | 9,329 | $1.359M | 0.2% | $145.67 * | $101.84 | 0.0% | COM NEW | 171779309 |
| ARGX | ARGENX SE | 1,830 | $1.35M | 0.2% | $737.56 | $737.56 | — | SPONSORED ADR | 04016X101 |
| RBLX | ROBLOX CORP | 9,469 | $1.312M | 0.2% | $138.52 * | $124.28 | 0.0% | CL A | 771049103 |
| PG | PROCTER AND GAMBLE CO | 8,530 | $1.311M | 0.2% | $153.65 | $148.83 | +4.1% | COM | 742718109 |
| GENK | GEN RESTAURENT GROUP | 472,516 | $1.299M | 0.2% | $2.75 * | $5.59 | -37.1% | CL A COM | 36870C104 |
| JNJ | JOHNSON & JOHNSON | 6,945 | $1.288M | 0.2% | $185.42 * | $157.97 | +7.3% | COM | 478160104 |
| IGV | ISHARES TR | 11,100 | $1.277M | 0.2% | $115.01 | $115.01 | — | EXPANDED TECH | 464287515 |
| WDAY | WORKDAY INC | 5,250 | $1.264M | 0.2% | $240.73 * | $231.22 | 0.0% | CL A | 98138H101 |
| RMD | RESMED INC | 4,600 | $1.259M | 0.2% | $273.73 | $272.23 | 0.0% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $1.256M | 0.2% | $258.36 * | $236.70 | 0.0% | COM | 874054109 |
| DOCU | DOCUSIGN INC | 17,350 | $1.251M | 0.2% | $72.09 * | $80.65 | -4.4% | COM | 256163106 |
| FIX | COMFORT SYS USA INC | 1,500 | $1.238M | 0.2% | $825.18 * | $253.75 | +166.8% | COM | 199908104 |
| GEV | GE VERNOVA INC | 1,992 | $1.225M | 0.2% | $614.90 | $605.52 | 0.0% | COM | 36828A101 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $1.212M | 0.2% | $425.26 * | $452.97 | 0.0% | COM | 49714P108 |
| AMGN | AMGEN INC | 4,292 | $1.211M | 0.2% | $282.20 | $286.59 | 0.0% | COM | 031162100 |
| ARKK | ARK ETF TR | 14,025 | $1.21M | 0.2% | $86.30 | $50.08 | — | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 8,411 | $1.198M | 0.2% | $142.40 * | $137.70 | 0.0% | CL A COM | 23804L103 |
| CADE | CADENCE BANK | 31,864 | $1.196M | 0.2% | $37.54 * | $26.10 | +36.4% | COM | 12740C103 |
| BLK | BLACKROCK INC | 1,025 | $1.195M | 0.2% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 17,951 | $1.186M | 0.2% | $66.06 * | $49.65 | +23.7% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 41,822 | $1.184M | 0.2% | $28.31 * | $24.42 | +10.4% | COM | 49456B101 |
| CYTK | CYTOKINETICS INC | 21,505 | $1.182M | 0.2% | $54.96 * | $41.20 | 0.0% | COM NEW | 23282W605 |
| AXP | AMERICAN EXPRESS CO | 3,531 | $1.173M | 0.2% | $332.16 * | $316.55 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 6,382 | $1.173M | 0.2% | $183.73 * | $187.35 | +3.2% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $1.159M | 0.2% | $341.00 * | $313.76 | 0.0% | COM | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,354 | $1.144M | 0.2% | $74.50 * | $76.24 | 0.0% | COM | 13646K108 |
| BTI | BRITISH AMERN TOB PLC | 20,723 | $1.1M | 0.1% | $53.08 | $47.39 | — | SPONSORED ADR | 110448107 |
| AN | AUTONATION INC | 5,000 | $1.094M | 0.1% | $218.77 * | $147.13 | +43.3% | COM | 05329W102 |
| FIGS | FIGS INC | 161,500 | $1.08M | 0.1% | $6.69 | $5.55 | +18.8% | CL A | 30260D103 |
| EA | ELECTRONIC ARTS INC | 5,350 | $1.079M | 0.1% | $201.70 * | $165.25 | 0.0% | COM | 285512109 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $1.056M | 0.1% | $150.86 * | $133.31 | 0.0% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 4,615 | $1.041M | 0.1% | $225.55 * | $167.08 | +28.5% | COM SHS | 833445109 |
| LITE | LUMENTUM HLDGS INC | 6,233 | $1.014M | 0.1% | $162.71 * | $124.70 | 0.0% | COM | 55024U109 |
| KR | KROGER CO | 15,000 | $1.011M | 0.1% | $67.41 * | $69.08 | 0.0% | COM | 501044101 |
| CI | THE CIGNA GROUP | 3,493 | $1.007M | 0.1% | $288.25 | $293.19 | 0.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 7,275 | $974K | 0.1% | $133.94 * | $130.61 | 0.0% | COM | 002824100 |
| SNYR | SYNERGY CHC CORP | 391,702 | $956K | 0.1% | $2.44 * | $5.80 | -48.0% | COM NEW | 87165D208 |
| AZN | ASTRAZENECA PLC | 12,379 | $950K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| TIPT | TIPTREE INC | 48,000 | $920K | 0.1% | $19.17 * | $20.67 | +7.8% | COM | 88822Q103 |
| ONC | BEONE MEDICINES LTD | 2,700 | $920K | 0.1% | $340.70 | $340.70 | — | SPONSORED ADS | 07725L102 |
| NTES | NETEASE INC | 5,925 | $901K | 0.1% | $151.99 | $151.99 | — | SPONSORED ADS | 64110W102 |
| FDX | FEDEX CORP | 3,760 | $887K | 0.1% | $235.81 * | $228.30 | 0.0% | COM | 31428X106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,100 | $879K | 0.1% | $41.65 * | $31.97 | 0.0% | COM | 22663K107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,948 | $877K | 0.1% | $43.95 * | $39.68 | +7.1% | COM | 92343V104 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $863K | 0.1% | $40.15 * | $35.22 | 0.0% | COM | 98420N105 |
| OKE | ONEOK INC NEW | 11,615 | $848K | 0.1% | $72.97 * | $63.61 | +18.0% | COM | 682680103 |
| CAT | CATERPILLAR INC | 1,775 | $847K | 0.1% | $477.15 * | $311.07 | +36.8% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,266 | $838K | 0.1% | $369.67 * | $384.53 | 0.0% | COM | 863667101 |
| LIN | LINDE PLC | 1,750 | $831K | 0.1% | $475.00 | $422.36 | +11.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $825K | 0.1% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 12,046 | $808K | 0.1% | $67.06 * | $70.32 | 0.0% | COM | 70450Y103 |
| SERA | SERA PROGNOSTICS INC | 263,600 | $807K | 0.1% | $3.06 * | $4.32 | -34.1% | CLASS A COM | 81749D107 |
| CSX | CSX CORP | 22,500 | $799K | 0.1% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $795K | 0.1% | $297.16 * | $319.44 | 0.0% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,607 | $794K | 0.1% | $45.10 | $45.68 | -0.4% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $788K | 0.1% | $200.93 * | $195.75 | 0.0% | COM | 693475105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,694 | $782K | 0.1% | $57.10 | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| ALB | ALBEMARLE CORP | 9,500 | $770K | 0.1% | $81.08 * | $69.63 | +10.0% | COM | 012653101 |
| MCD | MCDONALDS CORP | 2,500 | $760K | 0.1% | $303.89 | $278.01 | +8.4% | COM | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $757K | 0.1% | $12.37 | $10.01 | — | COM | 486606106 |
| UNH | UNITEDHEALTH GROUP INC | 2,190 | $756K | 0.1% | $345.30 * | $298.94 | 0.0% | COM | 91324P102 |
| GLP | GLOBAL PARTNERS LP | 15,500 | $744K | 0.1% | $48.00 | $44.38 | — | COM UNITS | 37946R109 |
| NOW | SERVICENOW INC | 800 | $736K | 0.1% | $920.28 * | $186.78 | 0.0% | COM | 81762P102 |
| NUE | NUCOR CORP | 5,426 | $735K | 0.1% | $135.43 * | $140.51 | 0.0% | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 7,202 | $730K | 0.1% | $101.37 * | $109.07 | 0.0% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,452 | $730K | 0.1% | $502.74 * | $423.99 | +14.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,439 | $718K | 0.1% | $499.21 * | $448.15 | 0.0% | COM | 539830109 |
| TRGP | TARGA RES CORP | 4,200 | $704K | 0.1% | $167.54 | $90.62 | +82.2% | COM | 87612G101 |
| VOO | VANGUARD INDEX FDS | 1,120 | $686K | 0.1% | $612.38 | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 1,800 | $674K | 0.1% | $374.25 * | $269.55 | +34.8% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,250 | $660K | 0.1% | $293.50 | $297.80 | 0.0% | COM | 053015103 |
| MUSA | MURPHY USA INC | 1,700 | $660K | 0.1% | $388.26 | $394.84 | 0.0% | COM | 626755102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $657K | 0.1% | $64.14 * | $65.79 | 0.0% | COM | 76131D103 |
| TWLO | TWILIO INC | 6,477 | $648K | 0.1% | $100.09 * | $112.58 | 0.0% | CL A | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $639K | 0.1% | $24.56 * | $21.88 | 0.0% | COM | 42824C109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,150 | $630K | 0.1% | $41.59 * | $44.14 | 0.0% | COM SER C | 047726302 |
| ASTS | AST SPACEMOBILE INC | 12,569 | $617K | 0.1% | $49.08 | $48.19 | 0.0% | COM CL A | 00217D100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,900 | $614K | 0.1% | $323.12 * | $308.14 | 0.0% | COM | 036752103 |
| MBLY | MOBILEYE GLOBAL INC | 42,500 | $600K | 0.1% | $14.12 * | $16.55 | -10.2% | COMMON CLASS A | 60741F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $596K | 0.1% | $596.03 | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $591K | 0.1% | $204.44 * | $179.65 | 0.0% | CL B | 913903100 |
| EXE | EXPAND ENERGY CORPORATION | 5,555 | $590K | 0.1% | $106.24 * | $89.24 | +11.1% | COM | 165167735 |
| GSK | GSK PLC | 13,360 | $577K | 0.1% | $43.16 | $43.16 | — | SPONSORED ADR | 37733W204 |
| RDDT | REDDIT INC | 2,480 | $570K | 0.1% | $229.99 * | $204.09 | 0.0% | CL A | 75734B100 |
| WM | WASTE MGMT INC DEL | 2,542 | $561K | 0.1% | $220.83 | $191.03 | +17.1% | COM | 94106L109 |
| L | LOEWS CORP | 5,494 | $552K | 0.1% | $100.39 * | $94.44 | 0.0% | COM | 540424108 |
| SEB | SEABOARD CORP DEL | 149 | $543K | 0.1% | $3647.00 * | $3422.16 | +1.7% | COM | 811543107 |
| PEP | PEPSICO INC | 3,860 | $542K | 0.1% | $140.44 | $140.43 | 0.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,965 | $536K | 0.1% | $272.72 * | $232.50 | +22.8% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 3,008 | $535K | 0.1% | $177.93 * | $200.38 | 0.0% | COM | 550021109 |
| BA | BOEING CO | 2,475 | $534K | 0.1% | $215.83 * | $209.75 | +7.5% | COM | 097023105 |
| INTC | INTEL CORP | 15,610 | $524K | 0.1% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| LFUS | LITTELFUSE INC | 2,000 | $518K | 0.1% | $259.01 * | $250.43 | 0.0% | COM | 537008104 |
| MRK | MERCK & CO INC | 6,063 | $509K | 0.1% | $83.93 * | $81.01 | 0.0% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 15,600 | $499K | 0.1% | $31.96 * | $33.29 | -5.9% | COM | 136385101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,700 | $493K | 0.1% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $474K | 0.1% | $131.80 * | $119.94 | 0.0% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $474K | 0.1% | $191.36 * | $184.06 | 0.0% | COM | 60855R100 |
| UNP | UNION PAC CORP | 2,000 | $473K | 0.1% | $236.37 * | $223.15 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 6,875 | $470K | 0.1% | $68.42 | $67.38 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,773 | $453K | 0.1% | $51.59 * | $34.13 | +41.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,744 | $452K | 0.1% | $95.24 * | $91.27 | 0.0% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 5,500 | $451K | 0.1% | $82.05 * | $85.57 | 0.0% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 5,203 | $440K | 0.1% | $84.60 * | $88.57 | 0.0% | COM | 855244109 |
| RTAI | COLLABORATIVE INVESTMNT SER | 20,161 | $431K | 0.1% | $21.38 | $21.38 | — | RAREVIEW TAX ADV | 19423L714 |
| CVS | CVS HEALTH CORP | 5,674 | $428K | 0.1% | $75.39 * | $67.82 | 0.0% | COM | 126650100 |
| INCY | INCYTE CORP | 5,000 | $424K | 0.1% | $84.81 * | $79.04 | 0.0% | COM | 45337C102 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $423K | 0.1% | $159.70 * | $180.93 | 0.0% | CL A | 049468101 |
| TSCO | TRACTOR SUPPLY CO | 7,350 | $418K | 0.1% | $56.87 * | $53.73 | +8.9% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 16,850 | $417K | 0.1% | $24.74 * | $30.23 | -9.6% | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 4,500 | $411K | 0.1% | $91.43 | $93.76 | -3.9% | COM | 68902V107 |
| KO | COCA COLA CO | 6,165 | $409K | 0.1% | $66.32 * | $56.70 | +19.8% | COM | 191216100 |
| HPQ | HP INC | 15,000 | $408K | 0.1% | $27.23 * | $26.14 | 0.0% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 5,410 | $408K | 0.1% | $75.49 * | $55.40 | +30.3% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $402K | 0.1% | $67.07 * | $71.83 | 0.0% | CL A | 192446102 |
| IAU | ISHARES GOLD TR | 5,498 | $400K | 0.1% | $72.77 | $43.93 | — | ISHARES NEW | 464285204 |
| DINO | HF SINCLAIR CORP | 7,600 | $398K | 0.1% | $52.34 * | $33.51 | +39.4% | COM | 403949100 |
| HON | HONEYWELL INTL INC | 1,868 | $393K | 0.1% | $210.50 | $207.11 | 0.0% | COM | 438516106 |
| GEL | GENESIS ENERGY L P | 23,500 | $393K | 0.1% | $16.71 | $11.26 | — | UNIT LTD PARTN | 371927104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,900 | $392K | 0.1% | $56.86 | $56.12 | — | LONG TERM TREAS | 92206C847 |
| DBX | DROPBOX INC | 12,970 | $392K | 0.1% | $30.21 * | $28.60 | 0.0% | CL A | 26210C104 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $382K | 0.1% | $95.47 | $61.47 | +53.8% | COM | 808513105 |
| MPLX | MPLX LP | 7,540 | $377K | 0.0% | $49.95 | $44.58 | — | COM UNIT REP LTD | 55336V100 |
| GVI | ISHARES TR | 3,500 | $376K | 0.0% | $107.44 | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| FARM | FARMER BROS CO | 218,238 | $373K | 0.0% | $1.71 | $2.67 | -35.1% | COM | 307675108 |
| USB | US BANCORP DEL | 7,560 | $365K | 0.0% | $48.33 * | $46.35 | 0.0% | COM NEW | 902973304 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,500 | $364K | 0.0% | $103.87 | $78.32 | — | SPON ADR | 400501102 |
| FNV | FRANCO NEV CORP | 1,610 | $359K | 0.0% | $222.91 * | $139.30 | +29.4% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $358K | 0.0% | $79.94 * | $84.64 | 0.0% | COM | 194162103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,500 | $356K | 0.0% | $237.19 | $163.17 | — | SPON ADS B | 400506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $353K | 0.0% | $490.38 * | $454.77 | 0.0% | CL A | 22788C105 |
| XYZ | BLOCK INC | 4,870 | $352K | 0.0% | $72.27 * | $74.85 | 0.0% | CL A | 852234103 |
| — | CYBERARK SOFTWARE LTD | 720 | $348K | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| KRE | SPDR SERIES TRUST | 5,433 | $344K | 0.0% | $63.30 | $63.30 | — | S&P REGL BKG | 78464A698 |
| ARM | ARM HOLDINGS PLC | 2,417 | $342K | 0.0% | $141.49 | $153.36 | — | SPONSORED ADS | 042068205 |
| PFE | PFIZER INC | 13,357 | $340K | 0.0% | $25.48 * | $24.14 | 0.0% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,785 | $340K | 0.0% | $89.77 | $74.88 | — | SHS REP COM UT | 389637109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,215 | $334K | 0.0% | $275.10 * | $302.19 | 0.0% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 1,111 | $334K | 0.0% | $300.41 * | $237.76 | +16.1% | COM | 655844108 |
| IJR | ISHARES TR | 2,796 | $332K | 0.0% | $118.83 | $106.55 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 1,530 | $328K | 0.0% | $214.59 * | $146.34 | +39.5% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 10,377 | $326K | 0.0% | $31.42 * | $33.16 | 0.0% | CL A | 20030N101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,000 | $326K | 0.0% | $32.55 * | $29.39 | 0.0% | COM | 913915104 |
| MSTR | STRATEGY INC | 1,000 | $322K | 0.0% | $322.21 * | $364.26 | +1.9% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 445 | $319K | 0.0% | $717.64 * | $758.81 | 0.0% | COM | 05464C101 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $317K | 0.0% | $126.77 | $100.64 | +27.5% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 2,834 | $315K | 0.0% | $111.00 | $112.28 | 0.0% | COM | 375558103 |
| QXO | QXO INC | 16,450 | $314K | 0.0% | $19.06 * | $20.71 | 0.0% | COM NEW | 82846H405 |
| SCI | SERVICE CORP INTL | 3,760 | $313K | 0.0% | $83.22 * | $70.56 | +13.1% | COM | 817565104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,020 | $313K | 0.0% | $77.77 | $78.13 | 0.0% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $312K | 0.0% | $141.77 * | $129.18 | 0.0% | CL C | 24703L202 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,000 | $312K | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| RBRK | RUBRIK INC. | 3,677 | $302K | 0.0% | $82.25 * | $85.96 | 0.0% | CL A | 781154109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,400 | $299K | 0.0% | $124.49 * | $131.97 | 0.0% | COM | 55405Y100 |
| — | D-WAVE QUANTUM INC | 12,165 | $297K | 0.0% | $24.40 | $24.40 | — | *W EXP 08/05/202 | 26740W117 |
| FLEX | FLEX LTD | 5,100 | $296K | 0.0% | $57.97 * | $38.97 | +36.3% | ORD | Y2573F102 |
| OLPX | OLAPLEX HLDGS INC | 225,000 | $295K | 0.0% | $1.31 * | $2.08 | -31.2% | COM | 679369108 |
| PANW | PALO ALTO NETWORKS INC | 1,438 | $293K | 0.0% | $203.62 * | $191.42 | 0.0% | COM | 697435105 |
| TRP | TC ENERGY CORP | 5,300 | $288K | 0.0% | $54.39 * | $36.29 | +38.3% | COM | 87807B107 |
| NKE | NIKE INC | 4,030 | $281K | 0.0% | $69.73 * | $73.79 | 0.0% | CL B | 654106103 |
| ASPN | ASPEN AEROGELS INC | 40,000 | $278K | 0.0% | $6.96 | $17.72 | -60.2% | COM | 04523Y105 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $278K | 0.0% | $27.76 * | $28.96 | 0.0% | COM NEW | 68404L201 |
| JEF | JEFFERIES FINL GROUP INC | 4,200 | $275K | 0.0% | $65.42 * | $42.74 | +40.1% | COM | 47233W109 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $274K | 0.0% | $54.71 * | $49.96 | 0.0% | COM | 30063P105 |
| CLX | CLOROX CO DEL | 2,183 | $269K | 0.0% | $123.30 | $122.24 | 0.0% | COM | 189054109 |
| DXCM | DEXCOM INC | 4,000 | $269K | 0.0% | $67.29 * | $79.14 | 0.0% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 946 | $267K | 0.0% | $281.86 | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MCHI | ISHARES TR | 4,000 | $263K | 0.0% | $65.85 | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,697 | $263K | 0.0% | $39.29 | $39.29 | — | COM UNIT LP INT | 958669103 |
| LADR | LADDER CAP CORP | 24,100 | $263K | 0.0% | $10.91 | $11.13 | — | CL A | 505743104 |
| NVS | NOVARTIS AG | 2,000 | $256K | 0.0% | $128.24 | $128.24 | — | SPONSORED ADR | 66987V109 |
| BTMD | BIOTE CORP | 84,608 | $254K | 0.0% | $3.00 * | $5.20 | -31.4% | CLASS A COM | 090683103 |
| VGAS | VERDE CLEAN FUELS INC | 82,947 | $253K | 0.0% | $3.05 | $3.38 | -9.7% | CLASS A COM | 923372106 |
| UPS | UNITED PARCEL SERVICE INC | 3,020 | $252K | 0.0% | $83.53 * | $88.13 | 0.0% | CL B | 911312106 |
| BITO | PROSHARES TR | 12,716 | $250K | 0.0% | $19.68 | $19.68 | — | BITCOIN ETF | 74347G440 |
| PHG | KONINKLIJKE PHILIPS N V | 9,138 | $249K | 0.0% | $27.26 | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| ENB | ENBRIDGE INC | 4,780 | $241K | 0.0% | $50.47 * | $35.82 | +28.8% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 2,100 | $240K | 0.0% | $114.52 * | $108.29 | 0.0% | COM | 74340W103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,093 | $240K | 0.0% | $114.68 | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| F | FORD MTR CO | 20,000 | $239K | 0.0% | $11.96 * | $10.28 | +10.2% | COM | 345370860 |
| — | PG&E CORP | 6,000 | $236K | 0.0% | $39.38 | $39.38 | — | PFD CONV SER A | 69331C306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,900 | $231K | 0.0% | $39.19 * | $55.36 | -18.7% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 3,646 | $231K | 0.0% | $63.35 * | $57.67 | +0.3% | COM | 969457100 |
| CFIT | CAMBRIA ETF TR | 9,005 | $226K | 0.0% | $25.10 | $24.73 | — | FIXED INCOME TRE | 132061763 |
| CSV | CARRIAGE SVCS INC | 5,000 | $223K | 0.0% | $44.54 | $41.39 | +8.5% | COM | 143905107 |
| PFF | ISHARES TR | 7,017 | $222K | 0.0% | $31.62 | $31.55 | — | PFD AND INCM SEC | 464288687 |
| EIX | EDISON INTL | 4,000 | $221K | 0.0% | $55.28 * | $54.83 | -3.2% | COM | 281020107 |
| DEO | DIAGEO PLC | 2,313 | $221K | 0.0% | $95.43 | $136.18 | — | SPON ADR NEW | 25243Q205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $217K | 0.0% | $54.16 * | $57.19 | 0.0% | COM | 09061G101 |
| SNPS | SYNOPSYS INC | 437 | $216K | 0.0% | $493.39 * | $565.30 | 0.0% | COM | 871607107 |
| IWN | ISHARES TR | 1,200 | $212K | 0.0% | $176.81 | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| CE | CELANESE CORP DEL | 5,000 | $210K | 0.0% | $42.08 * | $49.73 | 0.0% | COM | 150870103 |
| MU | MICRON TECHNOLOGY INC | 1,250 | $209K | 0.0% | $167.32 * | $127.82 | 0.0% | COM | 595112103 |
| PRAA | PRA GROUP INC | 13,421 | $207K | 0.0% | $15.44 * | $16.19 | 0.0% | COM | 69354N106 |
| LNT | ALLIANT ENERGY CORP | 3,050 | $206K | 0.0% | $67.41 * | $63.88 | 0.0% | COM | 018802108 |
| RSVRW | RESERVOIR MEDIA INC | 232,775 | $205K | 0.0% | $0.88 | $1.50 | — | *W EXP 08/26/202 | 76119X113 |
| SGMO | SANGAMO THERAPEUTICS INC | 303,000 | $204K | 0.0% | $0.67 * | $0.57 | -5.9% | COM | 800677106 |
| WASH | WASHINGTON TR BANCORP INC | 7,000 | $202K | 0.0% | $28.90 * | $27.83 | 0.0% | COM | 940610108 |
| CVX | CHEVRON CORP NEW | 1,300 | $202K | 0.0% | $155.29 | $152.28 | 0.0% | COM | 166764100 |
| FMC | FMC CORP | 6,000 | $202K | 0.0% | $33.63 * | $42.23 | -9.7% | COM NEW | 302491303 |
| BHC | BAUSCH HEALTH COS INC | 28,975 | $187K | 0.0% | $6.45 * | $6.84 | 0.0% | COM | 071734107 |
| LUNR | INTUITIVE MACHINES INC | 16,000 | $168K | 0.0% | $10.52 * | $13.39 | -24.3% | CLASS A COM | 46125A100 |
| VIAV | VIAVI SOLUTIONS INC | 12,500 | $159K | 0.0% | $12.69 * | $11.00 | 0.0% | COM | 925550105 |
| NMFC | NEW MTN FIN CORP | 16,375 | $158K | 0.0% | $9.64 | $10.08 | -3.2% | COM | 647551100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 16,000 | $150K | 0.0% | $9.37 | $9.53 | — | COM | 03464Y108 |
| HLN | HALEON PLC | 16,700 | $150K | 0.0% | $8.97 | $8.97 | — | SPON ADS | 405552100 |
| SEVN | SEVEN HILLS REALTY TRUST | 14,000 | $144K | 0.0% | $10.31 | $12.49 | — | COM | 81784E101 |
| KURA | KURA ONCOLOGY INC | 14,900 | $132K | 0.0% | $8.85 * | $7.13 | 0.0% | COM | 50127T109 |
| AVO | MISSION PRODUCE INC | 10,000 | $120K | 0.0% | $12.02 * | $10.66 | +15.8% | COM | 60510V108 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $115K | 0.0% | $11.50 | $11.50 | — | COM | 67066Y105 |
| EP | EMPIRE PETE CORP | 24,854 | $112K | 0.0% | $4.52 * | $5.80 | -16.8% | COM | 292034303 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $109K | 0.0% | $10.85 | $10.85 | — | COM | 09254L107 |
| KOS | KOSMOS ENERGY LTD | 64,000 | $106K | 0.0% | $1.66 * | $3.16 | -40.9% | COM | 500688106 |
| FUBO | FUBOTV INC | 23,000 | $95,450 | 0.0% | $4.15 * | $3.63 | +4.2% | COM | 35953D104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $90,331 | 0.0% | $3.26 * | $3.15 | 0.0% | COM | 77313F106 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 17,100 | $72,675 | 0.0% | $4.25 * | $6.31 | 0.0% | ORD SHS | G6755S105 |
| — | PUTNAM PREMIER INCOME TR | 15,490 | $57,158 | 0.0% | $3.69 | $3.52 | — | SH BEN INT | 746853100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,073 | $53,193 | 0.0% | $2.65 * | $1.93 | 0.0% | COM | 29664W105 |
| GTE | GRAN TIERRA ENERGY INC | 11,866 | $51,617 | 0.0% | $4.35 * | $5.57 | -23.9% | COM | 38500T200 |
| VSTS | VESTIS CORPORATION | 10,460 | $47,384 | 0.0% | $4.53 * | $5.13 | 0.0% | COM SHS | 29430C102 |
| DTI | DRILLING TOOLS INTL CORP | 14,900 | $34,270 | 0.0% | $2.30 * | $2.20 | 0.0% | COM | 26205E107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $25,027 | 0.0% | $1.58 * | $1.25 | 0.0% | COM | 18453H106 |
| OSTX | OS THERAPIES INCORPORATED | 12,000 | $23,520 | 0.0% | $1.96 | $1.98 | 0.0% | COM NEW | 68764Y207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,250 | $22,243 | 0.0% | $2.17 * | $2.36 | 0.0% | COM | 462260100 |
| MGNX | MACROGENICS INC | 12,345 | $20,740 | 0.0% | $1.68 * | $1.62 | 0.0% | COM | 556099109 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $11,063 | 0.0% | $0.10 | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| CLSKW | CLEANSPARK INC | 14,500 | $6,961 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/29/202 | 18452B118 |
| AIIOW | ROBO.AI INC. | 10,000 | $1,667 | 0.0% | $0.17 | $0.17 | — | *W EXP 11/11/202 | G6693P114 |
| — | JAYUD GLOBAL LOGISTICS LTD | 10,000 | $1,375 | 0.0% | $0.14 | $0.20 | — | ORD SHS CL A | G5084H103 |
| PIIIW | P3 HEALTH PARTNERS INC | 93,332 | $868 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| ANGHW | ANGHAMI INC | 33,333 | $433 | 0.0% | $0.01 | $0.01 | — | *W EXP 02/03/202 | G0369L119 |