QQQ Invesco QQQ | $96,620,573 | $92,610,275 ▲ | 2,309.3% | 217,609 | 17.7% | Finance |
BX Blackstone | $68,902,251 | $66,674,216 ▲ | 2,992.5% | 524,490 | 12.6% | Finance |
AAPL Apple | $22,037,245 | $6,962,948 ▲ | 46.2% | 128,512 | 4.0% | Computer and Technology |
NVDA NVIDIA | $19,053,369 | $1,706,825 ▼ | -8.2% | 21,087 | 3.5% | Computer and Technology |
CSWC Capital Southwest | $16,079,380 | $16,079,380 ▲ | New Holding | 644,206 | 3.0% | Finance |
EPD Enterprise Products Partners | $16,016,541 | $15,759,290 ▲ | 6,126.0% | 548,888 | 2.9% | Oils/Energy |
MAIN Main Street Capital | $9,889,166 | $9,889,166 ▲ | New Holding | 209,029 | 1.8% | Finance |
CTAS Cintas | $8,534,974 | | 0.0% | 12,423 | 1.6% | Industrial Products |
LLY Eli Lilly and Company | $7,658,238 | $5,168,766 ▲ | 207.6% | 9,844 | 1.4% | Medical |
VTI Vanguard Total Stock Market ETF | $7,491,877 | $432,087,693 ▼ | -98.3% | 267 | 1.4% | ETF |
SLB Schlumberger | $7,277,178 | $7,277,178 ▲ | New Holding | 132,771 | 1.3% | Oils/Energy |
RSVR Reservoir Media | $7,249,210 | $7,249,210 ▲ | New Holding | 914,150 | 1.3% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $6,674,025 | $12,624,433 ▼ | -65.4% | 11,077 | 1.2% | ETF |
ELAN Elanco Animal Health | $6,614,076 | $6,614,076 ▲ | New Holding | 406,270 | 1.2% | Medical |
EQWL Invesco S&P 100 Equal Weight ETF | $5,838,107 | $115,999,633 ▼ | -95.2% | 2,251 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,811,000 | $5,811,000 ▲ | New Holding | 19 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $5,709,960 | | 0.0% | 9 | 1.0% | Finance |
MSFT Microsoft | $5,700,048 | $1,994,680 ▲ | 53.8% | 13,548 | 1.0% | Computer and Technology |
AMD Advanced Micro Devices | $5,626,776 | $1,102,974 ▲ | 24.4% | 31,175 | 1.0% | Computer and Technology |
XOM Exxon Mobil | $5,499,116 | $4,694,381 ▲ | 583.3% | 47,308 | 1.0% | Oils/Energy |
BA Boeing | $4,395,348 | $3,941,821 ▲ | 869.1% | 22,775 | 0.8% | Aerospace |
ABBV AbbVie | $4,168,451 | $617,865 ▲ | 17.4% | 22,891 | 0.8% | Medical |
LRCX Lam Research | $4,121,400 | | 0.0% | 4,242 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,104,948 | $2,330,090 ▲ | 131.3% | 20,494 | 0.8% | Finance |
PR Permian Resources | $3,983,725 | $3,983,725 ▲ | New Holding | 225,579 | 0.7% | Oils/Energy |
VOXR Vox Royalty | $3,450,387 | $3,450,387 ▲ | New Holding | 1,650,903 | 0.6% | Basic Materials |
SPR Spirit AeroSystems | $3,447,895 | $3,447,895 ▲ | New Holding | 609 | 0.6% | Aerospace |
SHIMMICK CORPORATION
| $3,243,479 | $3,243,479 ▲ | New Holding | 563,104 | 0.6% | COM |
GOOG Alphabet | $3,180,103 | $239,962 ▲ | 8.2% | 20,886 | 0.6% | Computer and Technology |
ZS Zscaler | $3,144,877 | $3,144,877 ▲ | New Holding | 346 | 0.6% | Computer and Technology |
DIS Walt Disney | $3,141,348 | $1,415,705 ▲ | 82.0% | 25,673 | 0.6% | Consumer Discretionary |
AMZN Amazon.com | $3,050,226 | $643,957 ▲ | 26.8% | 16,910 | 0.6% | Retail/Wholesale |
INTU Intuit | $2,974,400 | $97,500 ▲ | 3.4% | 4,576 | 0.5% | Computer and Technology |
AVGO Broadcom | $2,697,209 | | 0.0% | 2,035 | 0.5% | Computer and Technology |
GENK GEN Restaurant Group | $2,627,591 | $2,627,591 ▲ | New Holding | 224,965 | 0.5% | Retail/Wholesale |
V Visa | $2,572,560 | $985,990 ▲ | 62.1% | 9,218 | 0.5% | Business Services |
RIVN Rivian Automotive | $2,565,169 | $31,979,770 ▼ | -92.6% | 9,282 | 0.5% | Auto/Tires/Trucks |
META Meta Platforms | $2,465,775 | $518,650 ▲ | 26.6% | 5,068 | 0.5% | Computer and Technology |
ORCL Oracle | $2,444,371 | $125,610 ▲ | 5.4% | 19,460 | 0.4% | Computer and Technology |
WBA Walgreens Boots Alliance | $2,437,913 | $1,922,819 ▲ | 373.3% | 112,398 | 0.4% | Retail/Wholesale |
GS The Goldman Sachs Group | $2,415,084 | $8,354 ▲ | 0.3% | 5,782 | 0.4% | Finance |
MA Mastercard | $2,259,045 | $528,764 ▲ | 30.6% | 4,691 | 0.4% | Business Services |
SPY SPDR S&P 500 ETF Trust | $2,181,203 | $5,123,996 ▼ | -70.1% | 4,170 | 0.4% | Finance |
FYBR Frontier Communications Parent | $2,003,537 | | 0.0% | 81,777 | 0.4% | Computer and Technology |
HD Home Depot | $1,941,016 | $1,941,016 ▲ | New Holding | 5,060 | 0.4% | Retail/Wholesale |
ADBE Adobe | $1,925,049 | $32,799 ▲ | 1.7% | 3,815 | 0.4% | Computer and Technology |
CRM Salesforce | $1,825,452 | $113,244 ▲ | 6.6% | 6,061 | 0.3% | Computer and Technology |
MCK McKesson | $1,809,185 | | 0.0% | 3,370 | 0.3% | Medical |
CRK Comstock Resources | $1,716,800 | $1,716,800 ▲ | New Holding | 185,000 | 0.3% | Oils/Energy |
MSI Motorola Solutions | $1,680,830 | $32,658 ▲ | 2.0% | 4,735 | 0.3% | Computer and Technology |
MDLZ Mondelez International | $1,613,780 | $247,100 ▲ | 18.1% | 23,054 | 0.3% | Consumer Staples |
GE General Electric | $1,575,031 | $403,544 ▲ | 34.4% | 8,973 | 0.3% | Transportation |
PG Procter & Gamble | $1,548,028 | $558,952 ▲ | 56.5% | 9,541 | 0.3% | Consumer Staples |
PM Philip Morris International | $1,522,083 | $187,821 ▲ | 14.1% | 16,613 | 0.3% | Consumer Staples |
AMRX Amneal Pharmaceuticals | $1,512,552 | $1,512,552 ▲ | New Holding | 249,596 | 0.3% | Medical |
CYTK Cytokinetics | $1,507,716 | | 0.0% | 21,505 | 0.3% | Medical |
LOW Lowe's Companies | $1,496,284 | $50,946 ▲ | 3.5% | 5,874 | 0.3% | Retail/Wholesale |
KNSL Kinsale Capital Group | $1,495,509 | | 0.0% | 2,850 | 0.3% | Finance |
WDAY Workday | $1,431,938 | | 0.0% | 5,250 | 0.3% | Computer and Technology |
CP Canadian Pacific Kansas City | $1,377,270 | $22,066 ▲ | 1.6% | 15,604 | 0.3% | Transportation |
GEL Genesis Energy | $1,372,208 | $1,372,208 ▲ | New Holding | 123,400 | 0.3% | Oils/Energy |
ECL Ecolab | $1,328,137 | | 0.0% | 5,752 | 0.2% | Basic Materials |
ET Energy Transfer | $1,307,194 | $565,430 ▲ | 76.2% | 83,102 | 0.2% | Oils/Energy |
CI The Cigna Group | $1,268,623 | | 0.0% | 3,493 | 0.2% | Medical |
HCA HCA Healthcare | $1,261,077 | $17,010 ▲ | 1.4% | 3,781 | 0.2% | Medical |
LULU Lululemon Athletica | $1,248,908 | | 0.0% | 3,197 | 0.2% | Consumer Discretionary |
KLAC KLA | $1,222,498 | | 0.0% | 1,750 | 0.2% | Computer and Technology |
AMGN Amgen | $1,220,301 | | 0.0% | 4,292 | 0.2% | Medical |
LINDE PLC
| $1,207,232 | $1,207,232 ▲ | New Holding | 2,600 | 0.2% | SHS |
BRK.B Berkshire Hathaway | $1,187,969 | $1,187,969 ▲ | New Holding | 2,825 | 0.2% | Finance |
TXN Texas Instruments | $1,168,426 | $191,979 ▲ | 19.7% | 6,707 | 0.2% | Computer and Technology |
KR Kroger | $1,142,600 | $285,650 ▲ | 33.3% | 20,000 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,128,686 | $495,926 ▲ | 78.4% | 7,135 | 0.2% | Medical |
KMI Kinder Morgan | $1,120,941 | $477,335 ▲ | 74.2% | 61,120 | 0.2% | Oils/Energy |
MRUS Merus | $1,119,896 | | 0.0% | 24,870 | 0.2% | Medical |
NUE Nucor | $1,073,805 | | 0.0% | 5,426 | 0.2% | Basic Materials |
YINN Direxion Daily FTSE China Bull 3X Shares | $1,072,858 | $1,072,858 ▲ | New Holding | 56,200 | 0.2% | ETF |
FDX FedEx | $1,072,038 | $144,870 ▲ | 15.6% | 3,700 | 0.2% | Transportation |
BMY Bristol-Myers Squibb | $1,065,295 | $389,751 ▲ | 57.7% | 19,644 | 0.2% | Medical |
PCT PureCycle Technologies | $1,055,366 | $117,345 ▼ | -10.0% | 152,695 | 0.2% | Business Services |
OKE ONEOK | $1,048,623 | $751,914 ▲ | 253.4% | 13,080 | 0.2% | Oils/Energy |
DDOG Datadog | $1,039,600 | $6,180 ▲ | 0.6% | 8,411 | 0.2% | Computer and Technology |
BABA Alibaba Group | $1,036,050 | $1,085,399 ▼ | -51.2% | 14,318 | 0.2% | Retail/Wholesale |
PGEN Precigen | $1,022,250 | $1,022,250 ▲ | New Holding | 705,000 | 0.2% | Medical |
MOH Molina Healthcare | $1,018,037 | | 0.0% | 2,478 | 0.2% | Medical |
MULTISENSOR AI HOLDINGS INC
| $1,006,141 | $1,006,141 ▲ | New Holding | 445,195 | 0.2% | COM |
COP ConocoPhillips | $994,311 | $203,648 ▲ | 25.8% | 7,812 | 0.2% | Oils/Energy |
GD General Dynamics | $988,715 | $141,245 ▲ | 16.7% | 3,500 | 0.2% | Aerospace |
TMO Thermo Fisher Scientific | $988,057 | | 0.0% | 1,700 | 0.2% | Medical |
T AT&T | $987,836 | $296,138 ▲ | 42.8% | 56,127 | 0.2% | Computer and Technology |
ELV Elevance Health | $985,226 | | 0.0% | 1,900 | 0.2% | Medical |
RTX RTX | $957,745 | $116,061 ▲ | 13.8% | 9,820 | 0.2% | Aerospace |
BLK BlackRock | $955,420 | $955,420 ▲ | New Holding | 1,146 | 0.2% | Finance |
XENE Xenon Pharmaceuticals | $925,575 | | 0.0% | 21,500 | 0.2% | Medical |
CADE Cadence Bank | $924,056 | $924,056 ▲ | New Holding | 31,864 | 0.2% | Finance |
RMD ResMed | $910,938 | | 0.0% | 4,600 | 0.2% | Medical |
VZ Verizon Communications | $891,818 | $409,572 ▲ | 84.9% | 21,254 | 0.2% | Computer and Technology |
AXP American Express | $886,169 | | 0.0% | 3,892 | 0.2% | Finance |
WMT Walmart | $878,903 | $878,903 ▲ | New Holding | 14,607 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $872,341 | $62,513 ▲ | 7.7% | 7,675 | 0.2% | Medical |
CRNX Crinetics Pharmaceuticals | $870,666 | | 0.0% | 18,600 | 0.2% | Medical |
CE Celanese | $859,300 | | 0.0% | 5,000 | 0.2% | Basic Materials |
LMT Lockheed Martin | $843,329 | $388,459 ▲ | 85.4% | 1,854 | 0.2% | Aerospace |
GOOGL Alphabet | $842,190 | $842,190 ▲ | New Holding | 5,580 | 0.2% | Computer and Technology |
AZN AstraZeneca | $838,204 | $37,263 ▲ | 4.7% | 12,372 | 0.2% | Medical |
CSX CSX | $834,075 | | 0.0% | 22,500 | 0.2% | Transportation |
AN AutoNation | $827,900 | $827,900 ▲ | New Holding | 5,000 | 0.2% | Retail/Wholesale |
QSR Restaurant Brands International | $814,363 | | 0.0% | 10,250 | 0.1% | Retail/Wholesale |
SYK Stryker | $810,933 | | 0.0% | 2,266 | 0.1% | Medical |
PYPL PayPal | $806,962 | $66,990 ▲ | 9.1% | 12,046 | 0.1% | Computer and Technology |
ZBRA Zebra Technologies | $806,955 | | 0.0% | 2,677 | 0.1% | Industrial Products |
MRK Merck & Co., Inc. | $800,409 | $204,391 ▲ | 34.3% | 6,066 | 0.1% | Medical |
OXY Occidental Petroleum | $793,073 | | 0.0% | 12,203 | 0.1% | Oils/Energy |
ARKK ARK Innovation ETF | $780,397 | $780,397 ▲ | New Holding | 15,583 | 0.1% | ETF |
ETN Eaton | $750,432 | $750,432 ▲ | New Holding | 2,400 | 0.1% | Industrial Products |
RCKT Rocket Pharmaceuticals | $746,480 | | 0.0% | 27,709 | 0.1% | Medical |
NOW ServiceNow | $741,815 | $36,595 ▼ | -4.7% | 973 | 0.1% | Computer and Technology |
MCD McDonald's | $733,070 | $733,070 ▲ | New Holding | 2,600 | 0.1% | Retail/Wholesale |
GLP Global Partners | $732,270 | $732,270 ▲ | New Holding | 16,500 | 0.1% | Oils/Energy |
TTWO Take-Two Interactive Software | $721,661 | | 0.0% | 4,860 | 0.1% | Consumer Discretionary |
ARGX argenx | $720,508 | | 0.0% | 1,830 | 0.1% | Medical |
MUSA Murphy USA | $712,640 | | 0.0% | 1,700 | 0.1% | Oils/Energy |
SWN Southwestern Energy | $711,891 | $711,891 ▲ | New Holding | 93,917 | 0.1% | Oils/Energy |
EA Electronic Arts | $709,785 | | 0.0% | 5,350 | 0.1% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $709,410 | $709,410 ▲ | New Holding | 1,275 | 0.1% | ETF |
INTC Intel | $693,248 | $30,256 ▲ | 4.6% | 15,695 | 0.1% | Computer and Technology |
MO Altria Group | $687,975 | $257,533 ▲ | 59.8% | 15,772 | 0.1% | Consumer Staples |
PEP PepsiCo | $685,164 | $72,629 ▲ | 11.9% | 3,915 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $674,276 | $98,940 ▲ | 17.2% | 1,363 | 0.1% | Medical |
FIGS FIGS | $673,545 | $673,545 ▲ | New Holding | 135,250 | 0.1% | Retail/Wholesale |
SEB Seaboard | $660,904 | $660,904 ▲ | New Holding | 205 | 0.1% | Consumer Staples |
OLPX Olaplex | $660,480 | $660,480 ▲ | New Holding | 344,000 | 0.1% | Consumer Staples |
CAT Caterpillar | $650,413 | $650,413 ▲ | New Holding | 1,775 | 0.1% | Industrial Products |
PNC The PNC Financial Services Group | $633,472 | | 0.0% | 3,920 | 0.1% | Finance |
NTES NetEase | $613,060 | | 0.0% | 5,925 | 0.1% | Computer and Technology |
KYN Kayne Anderson Energy Infrastructure Fund | $612,612 | $612,612 ▲ | New Holding | 61,200 | 0.1% | Financial Services |
ADP Automatic Data Processing | $611,863 | $49,948 ▲ | 8.9% | 2,450 | 0.1% | Business Services |
BATRK Atlanta Braves | $611,289 | | 0.0% | 15,650 | 0.1% | Multi-Sector Conglomerates |
CNQ Canadian Natural Resources | $595,296 | $595,296 ▲ | New Holding | 7,800 | 0.1% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $591,966 | $12,498 ▲ | 2.2% | 10,231 | 0.1% | ETF |
TGT Target | $583,198 | $65,390 ▲ | 12.6% | 3,291 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $577,936 | $86,076 ▲ | 17.5% | 2,350 | 0.1% | Transportation |
GSK GSK | $572,743 | $24,007 ▲ | 4.4% | 13,360 | 0.1% | Medical |
VRT Vertiv | $571,690 | | 0.0% | 7,000 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $566,912 | $566,912 ▲ | New Holding | 2,340 | 0.1% | Basic Materials |
DXCM DexCom | $554,800 | | 0.0% | 4,000 | 0.1% | Medical |
SWTX SpringWorks Therapeutics | $551,264 | | 0.0% | 11,200 | 0.1% | Medical |
WM Waste Management | $541,828 | $541,828 ▲ | New Holding | 2,542 | 0.1% | Business Services |
UHS Universal Health Services | $527,309 | | 0.0% | 2,890 | 0.1% | Medical |
ALNY Alnylam Pharmaceuticals | $523,075 | | 0.0% | 3,500 | 0.1% | Medical |
TEAM Atlassian | $517,042 | | 0.0% | 2,650 | 0.1% | Computer and Technology |
NET Cloudflare | $506,421 | $506,421 ▲ | New Holding | 5,230 | 0.1% | Computer and Technology |
DOX Amdocs | $497,035 | | 0.0% | 5,500 | 0.1% | Computer and Technology |
CMCSA Comcast | $491,026 | $41,183 ▲ | 9.2% | 11,327 | 0.1% | Consumer Discretionary |
SBUX Starbucks | $490,125 | $33,175 ▲ | 7.3% | 5,363 | 0.1% | Retail/Wholesale |
LFUS Littelfuse | $484,700 | | 0.0% | 2,000 | 0.1% | Computer and Technology |
BFZ BlackRock California Municipal Income Trust | $478,734 | $478,734 ▲ | New Holding | 40,502 | 0.1% | Financial Services |
FIX Comfort Systems USA | $476,565 | $476,565 ▲ | New Holding | 1,500 | 0.1% | Construction |
TRGP Targa Resources | $470,358 | $470,358 ▲ | New Holding | 4,200 | 0.1% | Oils/Energy |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $464,149 | $464,149 ▲ | New Holding | 42,700 | 0.1% | Financial Services |
F Ford Motor | $462,358 | $462,358 ▲ | New Holding | 34,816 | 0.1% | Auto/Tires/Trucks |
HPE Hewlett Packard Enterprise | $460,980 | | 0.0% | 26,000 | 0.1% | Computer and Technology |
CVS CVS Health | $460,535 | $18,106 ▲ | 4.1% | 5,774 | 0.1% | Retail/Wholesale |
VST Vistra | $459,690 | $459,690 ▲ | New Holding | 6,600 | 0.1% | Utilities |
CSV Carriage Services | $454,002 | $454,002 ▲ | New Holding | 16,790 | 0.1% | Consumer Staples |
HPQ HP | $453,300 | | 0.0% | 15,000 | 0.1% | Computer and Technology |
SCI Service Co. International | $441,475 | $441,475 ▲ | New Holding | 5,949 | 0.1% | Consumer Staples |
ZTS Zoetis | $439,946 | $439,946 ▲ | New Holding | 2,600 | 0.1% | Medical |
CTSH Cognizant Technology Solutions | $439,740 | | 0.0% | 6,000 | 0.1% | Computer and Technology |
RTAI Rareview Tax Advantaged Income ETF | $433,571 | $42,790 ▲ | 10.9% | 20,498 | 0.1% | ETF |
JAZZ Jazz Pharmaceuticals | $433,512 | | 0.0% | 3,600 | 0.1% | Medical |
L Loews | $430,125 | $38,675 ▲ | 9.9% | 5,494 | 0.1% | Finance |
NAN Nuveen New York Quality Municipal Income Fund | $423,787 | $423,787 ▲ | New Holding | 38,702 | 0.1% | Financial Services |
BGNE BeiGene | $422,253 | | 0.0% | 2,700 | 0.1% | Medical |
VTN Invesco Trust for Investment Grade New York Municipals | $419,293 | $419,293 ▲ | New Holding | 39,004 | 0.1% | Finance |
MDT Medtronic | $413,440 | | 0.0% | 4,744 | 0.1% | Medical |
SQ Block | $411,905 | $42,290 ▲ | 11.4% | 4,870 | 0.1% | Business Services |
BITO ProShares Bitcoin Strategy ETF | $410,727 | $969 ▲ | 0.2% | 12,716 | 0.1% | ETF |
VGAS Verde Clean Fuels | $408,800 | $408,800 ▲ | New Holding | 102,200 | 0.1% | Oils/Energy |
PFE Pfizer | $408,342 | $408,342 ▲ | New Holding | 14,715 | 0.1% | Medical |
NKE NIKE | $406,933 | $40,411 ▲ | 11.0% | 4,330 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $405,685 | $405,685 ▲ | New Holding | 6,631 | 0.1% | Consumer Staples |
CL Colgate-Palmolive | $402,974 | | 0.0% | 4,475 | 0.1% | Consumer Staples |
TSLA Tesla | $393,594 | $393,594 ▲ | New Holding | 1,866 | 0.1% | Auto/Tires/Trucks |
WHF WhiteHorse Finance | $387,969 | $12 ▲ | 0.0% | 31,288 | 0.1% | Finance |
ETWO E2open Parent | $386,280 | $386,280 ▲ | New Holding | 87,000 | 0.1% | Computer and Technology |
EW Edwards Lifesciences | $384,151 | | 0.0% | 4,020 | 0.1% | Medical |
STX Seagate Technology | $372,200 | $372,200 ▲ | New Holding | 4,000 | 0.1% | Business Services |
TSCO Tractor Supply | $359,865 | $359,865 ▲ | New Holding | 1,375 | 0.1% | Retail/Wholesale |
QURE uniQure | $353,964 | | 0.0% | 68,070 | 0.1% | Medical |
CHTR Charter Communications | $353,697 | $1,163 ▲ | 0.3% | 1,217 | 0.1% | Consumer Discretionary |
PRAA PRA Group | $350,020 | | 0.0% | 13,421 | 0.1% | Finance |
BMRN BioMarin Pharmaceutical | $349,360 | | 0.0% | 4,000 | 0.1% | Medical |
NEE NextEra Energy | $346,264 | $346,264 ▲ | New Holding | 5,418 | 0.1% | Utilities |
BTI British American Tobacco | $346,145 | $346,145 ▲ | New Holding | 11,349 | 0.1% | Consumer Staples |
EXAS Exact Sciences | $345,300 | $13,812 ▲ | 4.2% | 5,000 | 0.1% | Medical |
CSCO Cisco Systems | $338,140 | | 0.0% | 6,775 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $337,932 | | 0.0% | 7,560 | 0.1% | Finance |
CXE MFS High Income Municipal Trust | $337,597 | $337,597 ▲ | New Holding | 93,002 | 0.1% | Finance |
CLX Clorox | $334,239 | | 0.0% | 2,183 | 0.1% | Consumer Staples |
RIOT Riot Platforms | $330,480 | $330,480 ▲ | New Holding | 27,000 | 0.1% | Business Services |
MQ Marqeta | $327,800 | $327,800 ▲ | New Holding | 55,000 | 0.1% | Business Services |
MPLX Mplx | $325,123 | $325,123 ▲ | New Holding | 7,823 | 0.1% | Oils/Energy |
GOLD Barrick Gold | $324,480 | $324,480 ▲ | New Holding | 19,500 | 0.1% | Basic Materials |
LADR Ladder Capital | $323,883 | $323,883 ▲ | New Holding | 29,100 | 0.1% | Finance |
KURA Kura Oncology | $317,817 | | 0.0% | 14,900 | 0.1% | Medical |
DBX Dropbox | $315,171 | | 0.0% | 12,970 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $313,490 | $313,490 ▲ | New Holding | 1,230 | 0.1% | Transportation |
BAC Bank of America | $311,058 | $311,058 ▲ | New Holding | 8,203 | 0.1% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $310,255 | | 0.0% | 5,913 | 0.1% | ETF |
HRL Hormel Foods | $305,288 | $305,288 ▲ | New Holding | 8,750 | 0.1% | Consumer Staples |
CIEN Ciena | $296,700 | | 0.0% | 6,000 | 0.1% | Computer and Technology |
SCHW Charles Schwab | $289,360 | | 0.0% | 4,000 | 0.1% | Finance |
MRNA Moderna | $285,048 | $285,048 ▲ | New Holding | 2,675 | 0.1% | Medical |
INCY Incyte | $284,850 | | 0.0% | 5,000 | 0.1% | Medical |
CFR Cullen/Frost Bankers | $281,425 | $281,425 ▲ | New Holding | 2,500 | 0.1% | Finance |
CTVA Corteva | $278,661 | $278,661 ▲ | New Holding | 4,832 | 0.1% | Consumer Staples |
KRE SPDR S&P Regional Banking ETF | $273,171 | | 0.0% | 5,433 | 0.1% | ETF |
OMAB Grupo Aeroportuario del Centro Norte | $268,906 | $268,906 ▲ | New Holding | 3,400 | 0.0% | Transportation |
CBZ CBIZ | $266,900 | $266,900 ▲ | New Holding | 3,400 | 0.0% | Business Services |
BHC Bausch Health Companies | $264,985 | | 0.0% | 24,975 | 0.0% | Medical |
PAC Grupo Aeroportuario del Pacífico | $261,072 | $261,072 ▲ | New Holding | 1,600 | 0.0% | Transportation |
DUK Duke Energy | $256,282 | $256,282 ▲ | New Holding | 2,650 | 0.0% | Utilities |
DELL Dell Technologies | $251,042 | $251,042 ▲ | New Holding | 2,200 | 0.0% | Computer and Technology |
FARM Farmer Bros. | $250,475 | $250,475 ▲ | New Holding | 70,161 | 0.0% | Retail/Wholesale |
SNPS Synopsys | $249,746 | | 0.0% | 437 | 0.0% | Computer and Technology |
NMFC New Mountain Finance | $245,481 | $245,481 ▲ | New Holding | 19,375 | 0.0% | Finance |
IOVA Iovance Biotherapeutics | $240,084 | | 0.0% | 16,200 | 0.0% | Medical |
DEO Diageo | $232,778 | $232,778 ▲ | New Holding | 1,565 | 0.0% | Consumer Staples |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $232,395 | $232,395 ▲ | New Holding | 1,500 | 0.0% | ETF |
TT Trane Technologies | $227,552 | $227,552 ▲ | New Holding | 758 | 0.0% | Business Services |
GEHC GE HealthCare Technologies | $226,184 | $226,184 ▲ | New Holding | 2,488 | 0.0% | Medical |
GRAYSCALE BITCOIN TR BTC
| $225,328 | $225,328 ▲ | New Holding | 3,567 | 0.0% | SHS REP COM UT |
TOST Toast | $224,280 | $224,280 ▲ | New Holding | 9,000 | 0.0% | Computer and Technology |
FLOTEK INDS INC DEL
| $222,863 | $222,863 ▲ | New Holding | 59,589 | 0.0% | COM NEW |
C Citigroup | $218,431 | $218,431 ▲ | New Holding | 3,454 | 0.0% | Finance |
BAX Baxter International | $217,974 | $217,974 ▲ | New Holding | 5,100 | 0.0% | Medical |
PSX Phillips 66 | $214,302 | $214,302 ▲ | New Holding | 1,312 | 0.0% | Oils/Energy |
TRP TC Energy | $213,238 | $213,238 ▲ | New Holding | 5,300 | 0.0% | Oils/Energy |
GM General Motors | $208,157 | $208,157 ▲ | New Holding | 4,590 | 0.0% | Auto/Tires/Trucks |
VESTIS CORPORATION
| $201,564 | | 0.0% | 10,460 | 0.0% | COM SHS |
SERA Sera Prognostics | $173,810 | $173,810 ▲ | New Holding | 19,100 | 0.0% | Medical |
BHK BlackRock Core Bond Trust | $150,584 | $150,584 ▲ | New Holding | 13,943 | 0.0% | Financial Services |
RKLB Rocket Lab USA | $145,083 | $145,083 ▲ | New Holding | 35,300 | 0.0% | Aerospace |
HLN Haleon | $141,783 | $5,943 ▲ | 4.4% | 16,700 | 0.0% | Medical |
PIII P3 Health Partners | $126,688 | | 0.0% | 122,998 | 0.0% | Medical |
LUNR Intuitive Machines | $119,375 | $119,375 ▲ | New Holding | 19,100 | 0.0% | Aerospace |
AVO Mission Produce | $118,700 | $118,700 ▲ | New Holding | 10,000 | 0.0% | Consumer Staples |
PPT Putnam Premier Income Trust | $117,885 | $117,885 ▲ | New Holding | 33,490 | 0.0% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $110,200 | $110,200 ▲ | New Holding | 10,000 | 0.0% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $110,100 | $110,100 ▲ | New Holding | 10,000 | 0.0% | Finance |
NYCB New York Community Bancorp | $98,790 | $98,790 ▲ | New Holding | 30,680 | 0.0% | Finance |
AMBP Ardagh Metal Packaging | $97,618 | $97,618 ▲ | New Holding | 28,460 | 0.0% | Industrial Products |
GRAN TIERRA ENERGY INC
| $84,723 | $84,723 ▲ | New Holding | 11,866 | 0.0% | COM |
ATNM Actinium Pharmaceuticals | $78,300 | $78,300 ▲ | New Holding | 10,000 | 0.0% | Medical |
ASTS AST SpaceMobile | $52,742 | $5,800 ▲ | 12.4% | 18,187 | 0.0% | Computer and Technology |
EP El Paso | $51,100 | $51,100 ▲ | New Holding | 10,000 | 0.0% | Energy |
WTI W&T Offshore | $26,500 | $26,500 ▲ | New Holding | 10,000 | 0.0% | Oils/Energy |
CCO Clear Channel Outdoor | $26,136 | | 0.0% | 15,840 | 0.0% | Business Services |
ERAS Erasca | $24,720 | $1,160,169 ▼ | -97.9% | 12,000 | 0.0% | Medical |
NIOBW NioCorp Developments | $13,000 | $13,000 ▲ | New Holding | 33,333 | 0.0% | Basic Materials |
LIFWZ MSP Recovery | $8,983 | $8,983 ▲ | New Holding | 178,947 | 0.0% | Medical |
ASTSW AST SpaceMobile | $6,544 | $6,544 ▲ | New Holding | 10,225 | 0.0% | Computer and Technology |
D-WAVE QUANTUM INC
| $3,983 | $3,983 ▲ | New Holding | 16,665 | 0.0% | *W EXP 08/05/202 |
ANGHW Anghami | $3,287 | $3,287 ▲ | New Holding | 48,333 | 0.0% | Communication Services |
PIIIW P3 Health Partners | $2,800 | $2,800 ▲ | New Holding | 46,666 | 0.0% | Medical |
CXAIW CXApp | $1,903 | $1,903 ▲ | New Holding | 12,500 | 0.0% | Computer and Technology |
FFIEW Faraday Future Intelligent Electric | $990 | $990 ▲ | New Holding | 90,000 | 0.0% | Consumer Cyclical |
PGYWW Pagaya Technologies | $971 | $971 ▲ | New Holding | 10,667 | 0.0% | Computer and Technology |
GRIID INFRASTRUCTURE INC
| $856 | $856 ▲ | New Holding | 14,500 | 0.0% | *W EXP 12/29/202 |
NWTNW NWTN | $582 | $582 ▲ | New Holding | 10,000 | 0.0% | Consumer Cyclical |
NBSTW Newbury Street Acquisition | $528 | $528 ▲ | New Holding | 12,500 | 0.0% | Financial Services |
LFLYW Leafly | $465 | $465 ▲ | New Holding | 15,000 | 0.0% | Medical |
PUCKW Goal Acquisitions | $260 | $260 ▲ | New Holding | 28,000 | 0.0% | Financial Services |
ORGNW Origin Materials | $240 | $240 ▲ | New Holding | 12,332 | 0.0% | Basic Materials |
SHPWW Shapeways | $176 | $176 ▲ | New Holding | 46,255 | 0.0% | Industrials |
X United States Steel | $0 | $3,664,479 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BIDU Baidu | $0 | $2,736,044 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PXD Pioneer Natural Resources | $0 | $2,702,278 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $0 | $1,426,329 ▼ | -100.0% | 0 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $815,701 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $444,934 ▼ | -100.0% | 0 | 0.0% | ETF |
NVS Novartis | $0 | $213,840 ▼ | -100.0% | 0 | 0.0% | Medical |
PHG Koninklijke Philips | $0 | $213,193 ▼ | -100.0% | 0 | 0.0% | Medical |
