Q2 2023 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2023-07-24 · accession 0001964831-23-000004
$102.2M
Reported value
220
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.6M | 4.53% | 10,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 4.24% | 35,845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.89% | 20,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.46% | 10,374 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 3.35% | 34,335 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 2.58% | 34,843 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.96% | 55,900 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 1.85% | 90,514 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.79% | 10,285 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 1.64% | 3,578 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 1.61% | 3,617 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.55% | 13,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.54% | 5,485 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.52% | 9,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.36% | 26,878 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.33% | 4,222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.32% | 2,799 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 1.31% | 5,252 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 1.30% | 19,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 1.27% | 13,735 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 1.17% | 2,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 1.16% | 11,775 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 1.16% | 23,363 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.14% | 3,738 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $1.2M | 1.13% | 28,300 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.2M | 1.13% | 13,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.11% | 5,377 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 1.10% | 13,595 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 1.03% | 11,165 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 1.02% | 6,020 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 1.01% | 23,661 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 1.00% | 20,623 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.99% | 5,465 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $982,694 | 0.96% | 26,791 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $979,818 | 0.96% | 55,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $913,963 | 0.89% | 7,304 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $912,861 | 0.89% | 8,345 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $907,224 | 0.89% | 2,578 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $877,454 | 0.86% | 6,731 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $869,772 | 0.85% | 17,225 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $851,917 | 0.83% | 17,920 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $831,620 | 0.81% | 9,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $829,752 | 0.81% | 5,013 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $818,761 | 0.80% | 11,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $815,934 | 0.80% | 7,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $815,038 | 0.80% | 6,809 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $796,976 | 0.78% | 36,525 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $777,259 | 0.76% | 9,830 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $741,246 | 0.72% | 1,849 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $704,074 | 0.69% | 4,640 | Common | SOLE |
| 501044101 | KR | KROGER CO | $649,775 | 0.64% | 13,825 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $646,572 | 0.63% | 2,470 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $640,228 | 0.63% | 18,775 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $632,346 | 0.62% | 3,630 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $590,853 | 0.58% | 3,070 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $578,266 | 0.57% | 17,760 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $566,221 | 0.55% | 13,700 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $554,111 | 0.54% | 17,630 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $546,057 | 0.53% | 19,033 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $545,298 | 0.53% | 10,930 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $539,495 | 0.53% | 3,290 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $532,848 | 0.52% | 5,440 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $525,283 | 0.51% | 4,505 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $523,062 | 0.51% | 30,165 | Common | SOLE |
| 26922B303 | — | ETF SER SOLUTIONS | $522,818 | 0.51% | 20,475 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $520,189 | 0.51% | 5,960 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $502,390 | 0.49% | 14,232 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $495,034 | 0.48% | 27,051 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $494,868 | 0.48% | 6,600 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $491,373 | 0.48% | 1,435 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $488,174 | 0.48% | 1,582 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $488,108 | 0.48% | 25,977 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $479,208 | 0.47% | 9,940 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $478,530 | 0.47% | 10,225 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $467,063 | 0.46% | 7,827 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $445,946 | 0.44% | 8,775 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $440,987 | 0.43% | 18,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $439,402 | 0.43% | 3,805 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $430,370 | 0.42% | 18,236 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $391,422 | 0.38% | 8,476 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $387,801 | 0.38% | 12,538 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $371,444 | 0.36% | 19,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $328,412 | 0.32% | 610 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $322,146 | 0.32% | 7,135 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,710 | 0.31% | 3,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $312,762 | 0.31% | 1,317 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $308,820 | 0.30% | 3,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $303,893 | 0.30% | 750 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $295,148 | 0.29% | 14,750 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $287,207 | 0.28% | 4,975 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $278,081 | 0.27% | 27,343 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $276,342 | 0.27% | 1,650 | Common | SOLE |
| 53656F805 | OVL | LISTED FD TR | $269,210 | 0.26% | 7,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $264,395 | 0.26% | 13,474 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $249,773 | 0.24% | 1,125 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $247,091 | 0.24% | 5,013 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $238,830 | 0.23% | 14,250 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $235,061 | 0.23% | 3,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $222,264 | 0.22% | 1,200 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $221,328 | 0.22% | 7,200 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $220,424 | 0.22% | 1,525 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $213,682 | 0.21% | 1,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $196,650 | 0.19% | 500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $189,338 | 0.19% | 1,737 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $181,607 | 0.18% | 425 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $179,840 | 0.18% | 9,980 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $178,700 | 0.17% | 1,350 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $171,192 | 0.17% | 5,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $165,501 | 0.16% | 448 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $157,250 | 0.15% | 4,625 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $149,640 | 0.15% | 1,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $145,768 | 0.14% | 1,996 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $145,460 | 0.14% | 7,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $140,300 | 0.14% | 500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $125,486 | 0.12% | 510 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $124,625 | 0.12% | 500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $119,040 | 0.12% | 1,000 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $118,538 | 0.12% | 1,450 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $115,606 | 0.11% | 950 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $112,398 | 0.11% | 1,249 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $108,146 | 0.11% | 393 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $103,759 | 0.10% | 535 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $103,623 | 0.10% | 5,000 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $100,600 | 0.10% | 10,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $97,842 | 0.10% | 135 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $96,818 | 0.09% | 450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $96,694 | 0.09% | 2,600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $96,043 | 0.09% | 436 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $92,020 | 0.09% | 2,150 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $89,980 | 0.09% | 1,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $89,192 | 0.09% | 662 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88,656 | 0.09% | 200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $87,933 | 0.09% | 191 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $85,350 | 0.08% | 3,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $85,077 | 0.08% | 850 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $84,805 | 0.08% | 2,068 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $80,137 | 0.08% | 2,200 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $77,965 | 0.08% | 1,376 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $76,180 | 0.07% | 3,250 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $75,499 | 0.07% | 2,650 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $72,033 | 0.07% | 5,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68,558 | 0.07% | 1,650 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $67,311 | 0.07% | 388 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66,905 | 0.07% | 500 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $66,806 | 0.07% | 2,060 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $65,977 | 0.06% | 1,711 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63,952 | 0.06% | 862 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $63,840 | 0.06% | 1,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61,656 | 0.06% | 800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $60,246 | 0.06% | 905 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $59,448 | 0.06% | 1,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58,231 | 0.06% | 258 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57,209 | 0.06% | 950 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $56,363 | 0.06% | 6,750 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $55,339 | 0.05% | 1,054 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $54,905 | 0.05% | 3,150 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $54,585 | 0.05% | 1,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $53,568 | 0.05% | 600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $53,325 | 0.05% | 790 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52,794 | 0.05% | 300 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $50,799 | 0.05% | 4,100 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $47,215 | 0.05% | 700 | Common | NONE |
| 361570104 | GDL | GDL FD | $47,070 | 0.05% | 6,000 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $46,630 | 0.05% | 250 | Common | NONE |
| 461202103 | INTU | INTUIT | $45,819 | 0.04% | 100 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45,522 | 0.04% | 150 | Common | NONE |
| 654106103 | NKE | NIKE INC | $44,921 | 0.04% | 407 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $44,739 | 0.04% | 300 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $43,700 | 0.04% | 2,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43,170 | 0.04% | 1,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42,302 | 0.04% | 100 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $40,812 | 0.04% | 400 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $40,354 | 0.04% | 3,007 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $40,080 | 0.04% | 1,500 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $39,396 | 0.04% | 1,050 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $37,858 | 0.04% | 575 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37,780 | 0.04% | 500 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $36,430 | 0.04% | 1,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,034 | 0.03% | 525 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31,190 | 0.03% | 2,456 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $30,771 | 0.03% | 3,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29,680 | 0.03% | 400 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $29,337 | 0.03% | 1,100 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24,948 | 0.02% | 1,400 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $24,657 | 0.02% | 257 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $22,814 | 0.02% | 1,700 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $21,898 | 0.02% | 950 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20,890 | 0.02% | 1,000 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $18,678 | 0.02% | 1,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18,217 | 0.02% | 21 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17,147 | 0.02% | 317 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $16,736 | 0.02% | 100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $16,185 | 0.02% | 78 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15,347 | 0.02% | 75 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $14,630 | 0.01% | 100 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $14,602 | 0.01% | 200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,371 | 0.01% | 20 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14,359 | 0.01% | 277 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13,884 | 0.01% | 200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13,502 | 0.01% | 75 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $12,872 | 0.01% | 247 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12,235 | 0.01% | 41 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11,376 | 0.01% | 150 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,353 | 0.01% | 78 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $11,142 | 0.01% | 218 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10,558 | 0.01% | 50 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9,782 | 0.01% | 200 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $9,225 | 0.01% | 500 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $8,616 | 0.01% | 275 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7,924 | 0.01% | 200 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $6,353 | 0.01% | 120 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,075 | 0.01% | 50 | Common | NONE |
| 983793100 | XPO | XPO INC | $5,900 | 0.01% | 100 | Common | NONE |
| 64829B100 | — | NEW RELIC INC | $5,890 | 0.01% | 90 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,880 | 0.01% | 100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,654 | 0.01% | 63 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,141 | 0.01% | 35 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $4,014 | 0.00% | 1,800 | Common | NONE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $3,953 | 0.00% | 405 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,710 | 0.00% | 58 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.