Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 243,426 | $33.28M | 4.0% | $136.72 | — | Stock | 30233Q108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 299,909 | $14.3M | 1.7% | $47.68 | — | REIT | 681936100 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 30,686 | $4.634M | 0.6% | $151.00 | — | Stock | 314352105 |
| VLO | VALERO ENERGY CORP COM | 1,838 | $479K | 0.1% | $260.48 | — | Stock | 91913Y100 |
| NOK | NOKIA CORP SPONSORED ADR | 25,000 | $332K | 0.0% | $13.28 | — | ADR | 654902204 |
| WELL | WELLTOWER INC COM | 1,370 | $311K | 0.0% | $226.90 | — | REIT | 95040Q104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 1,000 | $267K | 0.0% | $266.71 | — | ETF | 25459W458 |
| MRVL | MARVELL TECHNOLOGY INC COM | 826 | $246K | 0.0% | $297.80 | — | Stock | 573874104 |
| NUE | NUCOR CORP COM | 1,083 | $241K | 0.0% | $222.80 | — | Stock | 670346105 |
| INTC | INTEL CORP COM | 1,698 | $237K | 0.0% | $139.65 | — | Stock | 458140100 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 2,448 | $210K | 0.0% | $85.66 | — | ETF | 301505707 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 30,000 | $204K | 0.0% | $6.81 | — | Stock | 74317M104 |
| UNP | UNION PAC CORP COM | 749 | $204K | 0.0% | $271.91 | — | Stock | 907818108 |
| KO | COCA COLA CO COM | 2,475 | $201K | 0.0% | $81.28 | — | Stock | 191216100 |
| BBBY | BED BATH & BEYOND INC COM | 10,875 | $62,966 | 0.0% | $5.79 | — | Stock | 690370101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 540,585 (+39.9%) | $27.34M (+39.9%) | 3.3% | $50.59 | — | ETF | 381430230 |
| MU | MICRON TECHNOLOGY INC COM | 3,843 (+6.5%) | $4.436M (+263.7%) | 0.5% | $433.56 | — | Stock | 595112103 |
| EQT | EQT CORP COM | 208,339 (+1.2%) | $11.08M (-15.5%) | 1.3% | $56.09 | — | Stock | 26884L109 |
| KLAC | KLA CORP COM NEW | 9,550 (+916.0%) | $2.881M (+108.2%) | 0.4% | $303.55 | — | Stock | 482480100 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 129,421 (+7.3%) | $5.921M (+24.3%) | 0.7% | $39.82 | — | ETF | 92647X830 |
| CPA | COPA HOLDINGS SA CL A | 22,714 (+8.3%) | $3.534M (+48.3%) | 0.4% | $104.21 | — | Stock | P31076105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,056 (+70.2%) | $688K (+127.5%) | 0.1% | $255.51 | — | Stock | 92537N108 |
| F | FORD MTR CO COM | 71,577 (+19.1%) | $995K (+43.5%) | 0.1% | $9.48 | — | Stock | 345370860 |
| POWL | POWELL INDS INC COM | 1,871 (+199.8%) | $536K (+58.7%) | 0.1% | $348.02 | — | Stock | 739128106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 936,961 (+1.9%) | $17.91M (+1.0%) | 2.2% | $13.20 | — | Stock | 29273V100 |
| HTH | HILLTOP HLDGS INC COM | 14,575 (+26.1%) | $565K (+36.5%) | 0.1% | $37.47 | — | Stock | 432748101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,000 (+2.7%) | $478K (+45.1%) | 0.1% | $239.35 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 990 (+8.6%) | $374K (+32.4%) | 0.0% | $320.80 | — | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,658 (+700.6%) | $318K (+37.0%) | 0.0% | $198.07 | — | ETF | 92204A702 |
| WMT | WALMART INC COM | 8,506 (+1.4%) | $963K (-7.6%) | 0.1% | $60.60 | — | Stock | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,010 (+11.1%) | $585K (-11.4%) | 0.1% | $65.67 | — | Stock | 69608A108 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 20,000 (+100.0%) | $97,800 (+47.5%) | 0.0% | $5.03 | — | Stock | H8817H100 |
| PEP | PEPSICO INC COM | 2,080 (+3.5%) | $282K (-9.7%) | 0.0% | $147.30 | — | Stock | 713448108 |
| AMGN | AMGEN INC COM | 1,129 (+3.2%) | $409K (+6.2%) | 0.0% | $350.05 | — | Stock | 031162100 |
| ENVX | ENOVIX CORPORATION COM | 7,000 (+75.0%) | $42,490 (+105.1%) | 0.0% | $11.89 | — | CALL | 293594107 |
| — | MORGAN STANLEY EMERGING MKTS COM | 20,451 (+2.4%) | $120K (+18.7%) | 0.0% | $5.09 | — | CEF | 617477104 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 14,683 (+5.7%) | $184K (+11.3%) | 0.0% | $11.93 | — | CEF | 670651108 |
| — | NUVEEN CA DIVI ADV MUN COM | 18,677 (+4.6%) | $226K (+8.8%) | 0.0% | $11.82 | — | CEF | 67066Y105 |
| MVO | MV OIL TR TR UNITS | 19,187 (+3.1%) | $33,960 (-19.3%) | 0.0% | $2.25 | — | Stock | 553859109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,229 (+2.2%) | $409K (-1.2%) | 0.0% | $86.24 | — | Stock | 26441C204 |
| MLPA | GLOBAL X MLP ETF | 6,627 (+1.5%) | $352K (+0.0%) | 0.0% | $48.57 | — | ETF | 37954Y343 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 249,395 | $42.31M | 5.1% | $92.30 | — | — | 30231G102 |
| EBAY | EBAY INC. COM | 152,428 | $13.87M | 1.7% | $44.04 | — | — | 278642103 |
| ALL | ALLSTATE CORP COM | 35,981 | $7.46M | 0.9% | $195.45 | — | — | 020002101 |
| TMUS | T-MOBILE US INC COM | 20,123 | $4.226M | 0.5% | $240.44 | — | — | 872590104 |
| ALK | ALASKA AIR GROUP INC COM | 8,000 | $294K | 0.0% | $52.50 | — | — | 011659109 |
| TJX | TJX COS INC NEW COM | 1,808 | $289K | 0.0% | $134.09 | — | — | 872540109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 500 | $262K | 0.0% | $492.48 | — | — | 558868105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 11,000 | $257K | 0.0% | $14.53 | — | — | 00404A109 |
| T | AT&T INC COM | 8,320 | $241K | 0.0% | $25.75 | — | — | 00206R102 |
| HD | HOME DEPOT INC COM | 723 | $238K | 0.0% | $376.98 | — | — | 437076102 |
| RRC | RANGE RES CORP COM | 4,791 | $216K | 0.0% | $36.16 | — | — | 75281A109 |
| GLD | SPDR GOLD SHARES | 485 | $209K | 0.0% | $396.31 | — | — | 78463V107 |
| GDX | VANECK GOLD MINERS ETF | 2,189 | $201K | 0.0% | $45.97 | — | — | 92189F106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,226 | $87,853 | 0.0% | $5.10 | — | — | 30290Y101 |
| INVZW | INNOVIZ TECHNOLOGIES LTD WT EXP 040526 | 40,300 | $89 | 0.0% | $0.00 | — | — | M5R635116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC CL C | 85,624 (-34.5%) | $36.94M (+72.2%) | 4.5% | $113.60 | — | Stock | 24703L202 |
| MMM | 3M CO COM | 86,016 (-32.9%) | $13.93M (-25.2%) | 1.7% | $88.87 | — | Stock | 88579Y101 |
| UNM | UNUM GROUP COM | 185,469 (-1.7%) | $16.58M (+20.4%) | 2.0% | $27.33 | — | Stock | 91529Y106 |
| TXN | TEXAS INSTRS INC COM | 24,064 (-4.9%) | $7.173M (+45.9%) | 0.9% | $102.69 | — | Stock | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,820 (-1.7%) | $11.01M (+22.2%) | 1.3% | $168.86 | — | Stock | 02079K305 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 618,154 (-1.0%) | $14.55M (+15.8%) | 1.8% | $16.72 | — | CEF | 27828S101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 555,566 (-1.1%) | $34.31M (+4.5%) | 4.2% | $41.50 | — | ADR | 110448107 |
| BWXT | BWX TECHNOLOGIES INC COM | 85,977 (-1.3%) | $16.74M (-6.0%) | 2.0% | $61.16 | — | Stock | 05605H100 |
| V | VISA INC COM CL A | 24,988 (-1.1%) | $8.573M (+12.3%) | 1.0% | $161.42 | — | Stock | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,361,907 (-1.3%) | $16.51M (+4.0%) | 2.0% | $11.86 | — | CEF | 67066V101 |
| AMZN | AMAZON COM INC COM | 20,763 (-1.3%) | $4.949M (+13.0%) | 0.6% | $130.84 | — | Stock | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,410,013 (-1.3%) | $16.55M (+3.2%) | 2.0% | $11.51 | — | CEF | 670657105 |
| CAT | CATERPILLAR INC COM | 1,565 (-5.3%) | $1.667M (+42.3%) | 0.2% | $248.17 | — | Stock | 149123101 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,784 (-8.9%) | $1.382M (-23.3%) | 0.2% | $79.90 | — | Stock | 16411R208 |
| ENVX | ENOVIX CORPORATION COM | 364,185 (-1.2%) | $2.211M (+15.8%) | 0.3% | $11.89 | — | Stock | 293594107 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 60,038 (-52.9%) | $101K (-57.0%) | 0.0% | $1.57 | — | Stock | 71425H100 |
| NVDA | NVIDIA CORPORATION COM | 5,948 (-2.6%) | $1.19M (+11.8%) | 0.1% | $109.93 | — | Stock | 67066G104 |
| CG | CARLYLE GROUP INC COM | 10,962 (-1.1%) | $462K (-13.9%) | 0.1% | $24.75 | — | Stock | 14316J108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,452 (-4.8%) | $689K (+10.4%) | 0.1% | $140.01 | — | Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 5,316 (-3.0%) | $962K (+6.2%) | 0.1% | $57.65 | — | Stock | 718172109 |
| MSFT | MICROSOFT CORP COM | 3,371 (-5.0%) | $1.258M (-4.2%) | 0.2% | $250.73 | — | Stock | 594918104 |
| RLGT | RADIANT LOGISTICS INC COM | 169,406 (-23.4%) | $1.603M (+2.8%) | 0.2% | $6.84 | — | Stock | 75025X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,992 (-24.6%) | $233K (-13.6%) | 0.0% | $34.76 | — | Stock | 83417M104 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 865 (-2.3%) | $320K (+12.7%) | 0.0% | $290.54 | — | ETF | 922908769 |
| PSX | PHILLIPS 66 COM | 1,866 (-3.1%) | $315K (-10.1%) | 0.0% | $103.33 | — | Stock | 718546104 |
| META | META PLATFORMS INC CL A | 999 (-3.0%) | $563K (-4.5%) | 0.1% | $241.89 | — | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 2,532 (-1.1%) | $1.301M (+1.6%) | 0.2% | $225.47 | — | Stock | 57636Q104 |
| KOPN | KOPIN CORP COM | 15,000 (-50.0%) | $67,200 (-0.4%) | 0.0% | $2.59 | — | Stock | 500600101 |
| GD | GENERAL DYNAMICS CORP COM | 672 (-3.0%) | $238K (+0.1%) | 0.0% | $318.87 | — | Stock | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 21,201 | $25.43M | 3.1% | $63.26 | — | Stock | 532457108 |
| FDX | FEDEX CORP COM | 62,446 | $19.55M | 2.4% | $338.93 | — | Stock | 31428X106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,390,745 | $38.37M | 4.7% | $23.54 | — | CEF | 19248A109 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 787,259 | $16.19M | 2.0% | $14.52 | — | CEF | 128125101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 777,149 | $21.51M | 2.6% | $24.02 | — | CEF | 27828G107 |
| CVX | CHEVRON CORPORATION COM | 41,247 | $6.837M | 0.8% | $138.51 | — | Stock | 166764100 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,752,935 | $47.77M | 5.8% | $14.25 | — | CEF | 67075G103 |
| IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | 662,310 | $21.94M | 2.7% | $31.14 | — | ETF | 92647X756 |
| AMAT | APPLIED MATLS INC COM | 2,871 | $2.076M | 0.3% | $127.49 | — | Stock | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 237,546 | $14.48M | 1.8% | $41.31 | — | Stock | 16411Q101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,938,932 | $32.5M | 3.9% | $8.85 | — | CEF | 258622109 |
| AAPL | APPLE INC COM | 18,991 | $5.495M | 0.7% | $102.44 | — | Stock | 037833100 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 444,849 | $3.23M | 0.4% | $7.85 | — | Stock | 911549103 |
| SON | SONOCO PRODS CO COM | 294,212 | $16.58M | 2.0% | $50.32 | — | Stock | 835495102 |
| GLW | CORNING INC COM | 4,778 | $1.22M | 0.1% | $111.68 | — | Stock | 219350105 |
| APH | AMPHENOL CORP CL A | 9,669 | $1.705M | 0.2% | $36.38 | — | Stock | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 370,768 | $13.63M | 1.7% | $28.44 | — | Stock | 293792107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,721,718 | $38.33M | 4.7% | $10.96 | — | CEF | 01879R106 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 469,795 | $5.957M | 0.7% | $12.58 | — | CEF | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 494,104 | $6.325M | 0.8% | $12.69 | — | CEF | 67071L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,139 | $481K | 0.1% | $44.45 | — | Stock | N53745100 |
| EXE | EXPAND ENERGY CORPORATION COM | 13,943 | $1.271M | 0.2% | $99.81 | — | Stock | 165167735 |
| TOST | TOAST INC CL A | 176,307 | $4.905M | 0.6% | $24.18 | — | Stock | 888787108 |
| COP | CONOCOPHILLIPS COM | 7,833 | $814K | 0.1% | $89.33 | — | Stock | 20825C104 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 940,000 | $1.889M | 0.2% | $2.78 | — | Stock | 88338K103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,553,987 | $38.98M | 4.7% | $9.26 | — | CEF | 09255P107 |
| CE | CELANESE CORP DEL COM | 9,330 | $429K | 0.1% | $40.78 | — | Stock | 150870103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,342,670 | $32.59M | 4.0% | $18.50 | — | Stock | 72651A207 |
| CSCO | CISCO SYS INC COM | 3,999 | $470K | 0.1% | $43.34 | — | Stock | 17275R102 |
| DE | DEERE & CO COM | 2,034 | $1.29M | 0.2% | $92.02 | — | Stock | 244199105 |
| QCOM | QUALCOMM INC COM | 2,439 | $451K | 0.1% | $73.97 | — | Stock | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,815 | $226K | 0.0% | $206.84 | — | Stock | G1151C101 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 30,000 | $237K | 0.0% | $5.18 | — | Stock | 35909R108 |
| GE | GE AEROSPACE COM NEW | 1,405 | $525K | 0.1% | $264.05 | — | Stock | 369604301 |
| NOC | NORTHROP GRUMMAN CORP COM | 725 | $369K | 0.0% | $495.16 | — | Stock | 666807102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 309,680 | $4.283M | 0.5% | $8.78 | — | CEF | 486606106 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 15,000 | $126K | 0.0% | $15.99 | — | Stock | G9460G119 |
| CW | CURTISS WRIGHT CORP COM | 1,275 | $966K | 0.1% | $164.96 | — | Stock | 231561101 |
| VAL | VALARIS LTD CL A | 3,617 | $263K | 0.0% | $67.66 | — | Stock | G9460G101 |
| GEV | GE VERNOVA INC COM | 291 | $341K | 0.0% | $736.93 | — | Stock | 36828A101 |
| CRK | COMSTOCK RES INC COM | 13,845 | $207K | 0.0% | $13.86 | — | Stock | 205768302 |
| MO | ALTRIA GROUP INC COM | 12,876 | $926K | 0.1% | $30.65 | — | Stock | 02209S103 |
| TSLA | TESLA INC COM | 1,643 | $691K | 0.1% | $270.58 | — | Stock | 88160R101 |
| CMI | CUMMINS INC COM | 431 | $307K | 0.0% | $466.32 | — | Stock | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,036 | $1.519M | 0.2% | $262.90 | — | Stock | 084670702 |
| VOC | VOC ENERGY TR TR UNIT | 110,604 | $319K | 0.0% | $5.19 | — | Stock | 91829B103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $276K | 0.0% | $278.41 | — | Stock | 502431109 |
| PWR | QUANTA SVCS INC COM | 301 | $216K | 0.0% | $388.50 | — | Stock | 74762E102 |
| PWR | QUANTA SVCS INC COM | 300 | $216K | 0.0% | $388.50 | — | PUT | 74762E102 |
| JNJ | JOHNSON & JOHNSON COM | 4,336 | $1.101M | 0.1% | $120.35 | — | Stock | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,884 | $266K | 0.0% | $56.79 | — | ETF | 464287234 |
| FCX | FREEPORT MCMORAN INC CL B | 10,006 | $629K | 0.1% | $41.55 | — | Stock | 35671D857 |
| BLMN | BLOOMIN BRANDS INC COM | 10,000 | $91,400 | 0.0% | $6.76 | — | Stock | 094235108 |
| JPM | JPMORGAN CHASE & CO COM | 1,042 | $341K | 0.0% | $123.79 | — | Stock | 46625H100 |
| HAL | HALLIBURTON CO COM | 6,890 | $234K | 0.0% | $33.54 | — | Stock | 406216101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,923 | $432K | 0.1% | $63.52 | — | ETF | 464287663 |
| IVV | ISHARES CORE S&P 500 ETF | 329 | $246K | 0.0% | $620.69 | — | ETF | 464287200 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 9,577 | $260K | 0.0% | $31.73 | — | ADR | 438128308 |
| MTR | MESA RTY TR UNIT BEN INT | 13,115 | $40,657 | 0.0% | $4.89 | — | Stock | 590660106 |
| PG | PROCTER & GAMBLE CO COM | 10,653 | $1.562M | 0.2% | $113.16 | — | Stock | 742718109 |
| FLS | FLOWSERVE CORP COM | 361,663 | $26.82M | 3.3% | $64.09 | — | Stock | 34354P105 |
| NEE | NEXTERA ENERGY INC COM | 2,798 | $246K | 0.0% | $87.17 | — | Stock | 65339F101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 37,597 | $243K | 0.0% | $9.63 | — | Stock | 836100107 |
| RTX | RTX CORPORATION COM | 3,049 | $578K | 0.1% | $75.67 | — | Stock | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 238 | $223K | 0.0% | $926.62 | — | Stock | 22160K105 |
| AZO | AUTOZONE INC COM | 70 | $224K | 0.0% | $3096.63 | — | Stock | 053332102 |
| AMLP | ALERIAN MLP ETF | 16,269 | $844K | 0.1% | $38.92 | — | ETF | 00162Q452 |
| WMB | WILLIAMS COS INC COM | 8,035 | $597K | 0.1% | $29.50 | — | Stock | 969457100 |
| CI | THE CIGNA GROUP COM | 1,449 | $399K | 0.0% | $204.18 | — | Stock | 125523100 |
| CB | CHUBB LIMITED COM | 670 | $228K | 0.0% | $292.40 | — | Stock | H1467J104 |
| PBF | PBF ENERGY INC CL A | 4,838 | $220K | 0.0% | $32.98 | — | Stock | 69318G106 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 12,614 | $139K | 0.0% | $10.40 | — | CEF | 09254L107 |
| MELI | MERCADOLIBRE INC COM | 168 | $285K | 0.0% | $2034.63 | — | Stock | 58733R102 |
| OGE | OGE ENERGY CORP COM | 4,536 | $221K | 0.0% | $44.45 | — | Stock | 670837103 |
| TMQ | TRILOGY METALS INC NEW COM | 40,473 | $142K | 0.0% | $5.03 | — | Stock | 89621C105 |
| ORCL | ORACLE CORP COM | 3,234 | $474K | 0.1% | $64.56 | — | Stock | 68389X105 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $400K | 0.0% | $120.61 | — | REIT | 253868103 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 12,245 | $268K | 0.0% | $20.07 | — | CEF | 890930100 |
| UBER | UBER TECHNOLOGIES INC COM | 3,537 | $255K | 0.0% | $78.72 | — | Stock | 90353T100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 25,480 | $168K | 0.0% | $7.88 | — | Stock | 382550101 |
| SO | SOUTHERN CO COM | 4,907 | $470K | 0.1% | $55.20 | — | Stock | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,060 | $282K | 0.0% | $90.60 | — | Stock | 67103H107 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 18,152 | $88,218 | 0.0% | $4.87 | — | CEF | 67073D102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,247 | $1.031M | 0.1% | $91.75 | — | ETF | 78468R663 |