Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	266,299	$98.38M	21.8%	$369.42	$320.93	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	579,881	$53.94M	11.9%	$93.02 *	$62.35	+28.6%	COM	09260D107
AAPL	APPLE INC	128,384	$24.8M	5.5%	$193.19 *	$142.96	+20.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	572,121	$15.08M	3.3%	$26.35	$19.66	—	COM	293792107
CSWC	CAPITAL SOUTHWEST CORP	700,099	$13.81M	3.1%	$19.72 *	$8.27	+62.3%	COM	140501107
ELAN	ELANCO ANIMAL HEALTH INC	1,196,690	$12.04M	2.7%	$10.06 *	$18.77	-50.6%	COM	28414H103
MAIN	MAIN STR CAP CORP	219,887	$8.802M	1.9%	$40.03	$34.77	+14.1%	COM	56035L104
NVDA	NVIDIA CORPORATION	19,913	$8.441M	1.9%	$423.91 *	$29.78	+11.4%	COM	67066G104
GENK	GEN RESTAURENT GROUP	488,875	$8.306M	1.8%	$16.99 *	$15.64	0.0%	CL A COM	36870C104
CTAS	CINTAS CORP	12,423	$6.055M	1.3%	$487.43 *	$114.71	0.0%	COM	172908105
RSVR	RESERVOIR MEDIA INC	960,518	$5.782M	1.3%	$6.02 *	$8.59	-26.4%	COM	76119X105
VOXR	VOX ROYALTY CORP	2,150,903	$5.205M	1.2%	$2.42 *	$2.33	+12.9%	COM	92919F103
GEL	GENESIS ENERGY L P	527,750	$5.04M	1.1%	$9.55	$10.53	—	UNIT LTD PARTN	371927104
MSFT	MICROSOFT CORP	14,720	$4.991M	1.1%	$339.05 *	$245.02	+25.4%	COM	594918104
LUV	SOUTHWEST AIRLS CO	135,800	$4.917M	1.1%	$36.21 *	$31.08	-5.1%	COM	844741108
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.675M	1.0%	$519460.00 *	$497809.40	0.0%	CL A	084670108
LLY	LILLY ELI & CO	9,995	$4.663M	1.0%	$466.56 *	$230.02	+78.9%	COM	532457108
XOM	EXXON MOBIL CORP	42,949	$4.606M	1.0%	$107.25 *	$68.36	+45.7%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	30,931	$3.573M	0.8%	$115.50 *	$102.59	+1.4%	COM	007903107
ABBV	ABBVIE INC	23,096	$3.117M	0.7%	$134.97	$123.73	+8.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	20,345	$2.968M	0.7%	$145.87 *	$133.83	-3.1%	COM	46625H100
—	LAM RESEARCH CORP	4,242	$2.762M	0.6%	$650.99	$650.99	—	COM	512807108
AMZN	AMAZON COM INC	20,045	$2.611M	0.6%	$130.27 *	$118.06	-3.3%	COM	023135106
GOOG	ALPHABET INC	20,870	$2.517M	0.6%	$120.59 *	$114.89	0.0%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	37,114	$2.379M	0.5%	$64.11 *	$48.11	+22.5%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	82,748	$2.37M	0.5%	$28.64	$35.22	—	COM	931427108
ORCL	ORACLE CORP	19,460	$2.282M	0.5%	$117.25 *	$100.39	0.0%	COM	68389X105
V	VISA INC	9,218	$2.192M	0.5%	$237.78 *	$214.93	+4.4%	COM CL A	92826C839
—	EARTHSTONE ENERGY INC	152,300	$2.176M	0.5%	$14.29	$13.01	—	CL A	27032D304
GS	GOLDMAN SACHS GROUP INC	6,043	$1.974M	0.4%	$326.60 *	$307.90	0.0%	COM	38141G104
INTU	INTUIT	4,346	$1.963M	0.4%	$451.68 *	$430.92	0.0%	COM	461202103
MA	MASTERCARD INCORPORATED	4,641	$1.828M	0.4%	$393.80 *	$360.36	+2.6%	CL A	57636Q104
AVGO	BROADCOM INC	2,018	$1.769M	0.4%	$876.44 *	$68.73	0.0%	COM	11135F101
MDLZ	MONDELEZ INTL INC	23,676	$1.738M	0.4%	$73.41 *	$64.79	+5.8%	CL A	609207105
PM	PHILIP MORRIS INTL INC	16,996	$1.672M	0.4%	$98.36 *	$84.48	0.0%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	3,440	$1.669M	0.4%	$485.25 *	$402.84	0.0%	COM	00724F101
DIS	DISNEY WALT CO	18,238	$1.646M	0.4%	$90.25 *	$104.10	-11.1%	COM	254687106
HD	HOME DEPOT INC	5,160	$1.603M	0.4%	$310.64 *	$199.72	+38.4%	COM	437076102
PCT	PURECYCLE TECHNOLOGIES INC	135,715	$1.525M	0.3%	$11.24 *	$7.24	0.0%	COM	74623V103
META	META PLATFORMS INC	5,318	$1.522M	0.3%	$286.26 *	$238.17	+2.9%	CL A	30303M102
—	FRONTIER COMMUNICATIONS PARE	83,177	$1.517M	0.3%	$18.24	$18.24	—	COM	35909D109
RSP	INVESCO EXCHANGE TRADED FD T	9,486	$1.423M	0.3%	$150.01	$150.01	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	3,370	$1.418M	0.3%	$420.80 *	$379.54	0.0%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	4,735	$1.386M	0.3%	$292.77 *	$278.05	0.0%	COM NEW	620076307
JNJ	JOHNSON & JOHNSON	8,320	$1.368M	0.3%	$164.48 *	$136.09	+9.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	8,958	$1.363M	0.3%	$152.19 *	$130.46	+8.3%	COM	742718109
LOW	LOWES COS INC	5,874	$1.319M	0.3%	$224.63 *	$197.77	0.0%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	84,000	$1.288M	0.3%	$15.33 *	$8.29	+37.1%	CL A	69608A108
CRK	COMSTOCK RES INC	111,000	$1.288M	0.3%	$11.60 *	$14.72	-31.5%	COM	205768302
CRM	SALESFORCE INC	6,061	$1.283M	0.3%	$211.63 *	$201.68	0.0%	COM	79466L302
CP	CANADIAN PACIFIC KANSAS CITY	15,604	$1.273M	0.3%	$81.56 *	$77.51	0.0%	COM	13646K108
TXN	TEXAS INSTRS INC	6,707	$1.206M	0.3%	$179.80 *	$159.07	0.0%	COM	882508104
SERA	SERA PROGNOSTICS INC	363,172	$1.197M	0.3%	$3.30 *	$2.63	+30.6%	CLASS A COM	81749D107
WDAY	WORKDAY INC	5,250	$1.179M	0.3%	$224.59 *	$200.31	0.0%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	3,000	$1.138M	0.3%	$379.41 *	$368.96	0.0%	COM	550021109
HCA	HCA HEALTHCARE INC	3,781	$1.125M	0.2%	$297.66 *	$272.09	0.0%	COM	40412C101
KMI	KINDER MORGAN INC DEL	62,620	$1.079M	0.2%	$17.24 *	$13.23	+11.8%	COM	49456B101
ECL	ECOLAB INC	5,752	$1.073M	0.2%	$186.58 *	$167.31	0.0%	COM	278865100
KNSL	KINSALE CAP GROUP INC	2,850	$1.054M	0.2%	$369.67 *	$330.66	0.0%	COM	49714P108
FIGS	FIGS INC	127,250	$1.052M	0.2%	$8.27 *	$7.70	-1.3%	CL A	30260D103
NUE	NUCOR CORP	6,000	$994K	0.2%	$165.61 *	$140.25	0.0%	COM	670346105
LIN	LINDE PLC	2,600	$991K	0.2%	$381.08 *	$322.30	+9.5%	SHS	G54950103
RMD	RESMED INC	4,600	$987K	0.2%	$214.65	$217.42	0.0%	COM	761152107
CI	THE CIGNA GROUP	3,493	$979K	0.2%	$280.33 *	$247.94	0.0%	COM	125523100
T	AT&T INC	60,627	$974K	0.2%	$16.06 *	$15.29	-3.3%	COM	00206R102
AMGN	AMGEN INC	4,292	$966K	0.2%	$225.01 *	$213.65	0.0%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	9,820	$966K	0.2%	$98.34 *	$92.28	0.0%	COM	75513E101
KR	KROGER CO	20,000	$947K	0.2%	$47.33 *	$45.00	0.0%	COM	501044101
FDX	FEDEX CORP	3,700	$916K	0.2%	$247.60 *	$216.04	0.0%	COM	31428X106
ET	ENERGY TRANSFER L P	70,525	$901K	0.2%	$12.78	$9.71	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$882K	0.2%	$519.11 *	$535.25	0.0%	COM	883556102
—	SOUTHWESTERN ENERGY CO	146,008	$878K	0.2%	$6.01	$4.40	—	COM	845467109
OKE	ONEOK INC NEW	14,199	$876K	0.2%	$61.72 *	$32.23	+68.0%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	23,464	$874K	0.2%	$37.23 *	$36.17	-13.7%	COM	92343V104
—	BLACKROCK INC	1,246	$861K	0.2%	$691.14	$572.70	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,854	$856K	0.2%	$461.57 *	$381.72	+13.0%	COM	539830109
KLAC	KLA CORP	1,750	$848K	0.2%	$484.82 *	$407.84	0.0%	COM NEW	482480100
ELV	ELEVANCE HEALTH INC	1,900	$845K	0.2%	$444.48	$442.65	0.0%	COM	036752103
SEB	SEABOARD CORP DEL	235	$837K	0.2%	$3560.72 *	$2981.84	+26.5%	COM	811543107
ABT	ABBOTT LABS	7,785	$836K	0.2%	$107.37 *	$101.46	0.0%	COM	002824100
DDOG	DATADOG INC	8,411	$827K	0.2%	$98.29 *	$83.62	0.0%	CL A COM	23804L103
AN	AUTONATION INC	5,000	$823K	0.2%	$164.61 *	$52.10	+166.4%	COM	05329W102
XENE	XENON PHARMACEUTICALS INC	21,500	$822K	0.2%	$38.25 *	$39.75	0.0%	COM	98420N105
AZN	ASTRAZENECA PLC	12,372	$811K	0.2%	$65.53	$65.53	—	SPONSORED ADR	046353108
GE	GENERAL ELECTRIC CO	7,473	$810K	0.2%	$108.45 *	$79.83	0.0%	COM NEW	369604301
QURE	UNIQURE NV	68,070	$805K	0.2%	$11.83 *	$18.95	0.0%	SHS	N90064101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$793K	0.2%	$296.27 *	$280.51	0.0%	CL A	989207105
QSR	RESTAURANT BRANDS INTL INC	10,250	$792K	0.2%	$77.26 *	$72.20	0.0%	COM	76131D103
WM	WASTE MGMT INC DEL	4,542	$788K	0.2%	$173.42 *	$75.41	+110.5%	COM	94106L109
MCD	MCDONALDS CORP	2,600	$776K	0.2%	$298.41 *	$150.44	+81.5%	COM	580135101
CSX	CSX CORP	22,500	$773K	0.2%	$34.34 *	$30.43	0.0%	COM	126408103
—	ACTIVISION BLIZZARD INC	9,255	$771K	0.2%	$83.34	$83.34	—	COM	00507V109
GD	GENERAL DYNAMICS CORP	3,500	$755K	0.2%	$215.69 *	$204.58	0.0%	COM	369550108
WMT	WALMART INC	4,708	$740K	0.2%	$157.18 *	$39.81	+23.0%	COM	931142103
MOH	MOLINA HEALTHCARE INC	2,478	$740K	0.2%	$298.48 *	$287.45	0.0%	COM	60855R100
BA	BOEING CO	3,475	$733K	0.2%	$211.00	$200.72	+3.5%	COM	097023105
PEP	PEPSICO INC	3,915	$726K	0.2%	$185.56 *	$170.56	0.0%	COM	713448108
MO	ALTRIA GROUP INC	15,772	$721K	0.2%	$45.69 *	$33.16	+10.3%	COM	02209S103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$718K	0.2%	$147.73 *	$130.75	0.0%	COM	874054109
CYTK	CYTOKINETICS INC	21,505	$717K	0.2%	$33.36 *	$37.00	0.0%	COM NEW	23282W605
IVV	ISHARES TR	1,593	$711K	0.2%	$446.03	$428.63	—	CORE S&P500 ETF	464287200
EA	ELECTRONIC ARTS INC	5,350	$700K	0.2%	$130.87 *	$124.94	0.0%	COM	285512109
ARKK	ARK ETF TR	15,842	$699K	0.2%	$44.14	$40.34	—	INNOVATION ETF	00214Q104
ARGX	ARGENX SE	1,830	$698K	0.2%	$381.58	$381.58	—	SPONSORED ADR	04016X101
APD	AIR PRODS & CHEMS INC	2,315	$693K	0.2%	$299.53 *	$202.00	+31.3%	COM	009158106
TELA	TELA BIO INC	68,168	$691K	0.2%	$10.13	$13.30	-23.1%	COM	872381108
SYK	STRYKER CORPORATION	2,266	$675K	0.1%	$298.00 *	$281.34	0.0%	COM	863667101
MRK	MERCK & CO INC	5,866	$673K	0.1%	$114.65 *	$104.47	0.0%	COM	58933Y105
COP	CONOCOPHILLIPS	6,458	$669K	0.1%	$103.61 *	$41.39	+128.2%	COM	20825C104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$664K	0.1%	$189.69 *	$198.26	0.0%	COM	02043Q107
—	MERUS N V	24,870	$659K	0.1%	$26.48	$26.48	—	COM	N5749R100
UNH	UNITEDHEALTH GROUP INC	1,338	$640K	0.1%	$478.24 *	$464.88	0.0%	COM	91324P102
CADE	CADENCE BANK	31,864	$626K	0.1%	$19.64 *	$26.93	-33.2%	COM	12740C103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,300	$623K	0.1%	$478.91	$458.41	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	40,700	$616K	0.1%	$15.13 *	$10.84	-1.3%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,786	$609K	0.1%	$341.00 *	$309.19	+5.6%	CL B NEW	084670702
TSLA	TESLA INC	2,270	$594K	0.1%	$261.77 *	$189.34	+5.6%	COM	88160R101
NTES	NETEASE INC	5,925	$588K	0.1%	$99.31	$99.31	—	SPONSORED ADS	64110W102
CE	CELANESE CORP DEL	5,000	$585K	0.1%	$116.92 *	$104.56	0.0%	COM	150870103
BABA	ALIBABA GROUP HLDG LTD	7,000	$583K	0.1%	$83.35	$102.18	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	3,297	$578K	0.1%	$175.44 *	$156.19	0.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	8,475	$576K	0.1%	$67.91	$68.02	0.0%	COM	70450Y103
LFUS	LITTELFUSE INC	2,000	$575K	0.1%	$287.32 *	$261.83	0.0%	COM	537008104
GOOGL	ALPHABET INC	4,780	$572K	0.1%	$119.70 *	$95.22	+20.0%	CAP STK CL A	02079K305
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$553K	0.1%	$19.96	$20.20	0.0%	COM	77313F106
DOX	AMDOCS LTD	5,500	$543K	0.1%	$98.68 *	$88.46	0.0%	SHS	G02602103
PFE	PFIZER INC	14,715	$540K	0.1%	$36.67 *	$29.80	+11.5%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$536K	0.1%	$218.82 *	$203.27	0.0%	COM	053015103
SBUX	STARBUCKS CORP	5,363	$532K	0.1%	$99.14	$97.26	0.0%	COM	855244109
MUSA	MURPHY USA INC	1,700	$528K	0.1%	$310.61 *	$276.59	0.0%	COM	626755102
INTC	INTEL CORP	15,695	$528K	0.1%	$33.61 *	$30.72	0.0%	COM	458140100
SCI	SERVICE CORP INTL	7,949	$513K	0.1%	$64.59 *	$42.66	+56.6%	COM	817565104
TRGP	TARGA RES CORP	6,740	$513K	0.1%	$76.10 *	$22.35	+206.2%	COM	87612G101
DXCM	DEXCOM INC	4,000	$508K	0.1%	$127.02 *	$120.95	0.0%	COM	252131107
GLP	GLOBAL PARTNERS LP	16,500	$507K	0.1%	$30.73	$13.10	—	COM UNITS	37946R109
PNC	PNC FINL SVCS GROUP INC	3,920	$500K	0.1%	$127.53 *	$110.41	0.0%	COM	693475105
—	KAYNE ANDERSON ENERGY INFRST	61,200	$498K	0.1%	$8.14	$8.64	—	COM	486606106
ONC	BEIGENE LTD	2,700	$488K	0.1%	$180.85	$180.85	—	SPONSORED ADR	07725L102
TGT	TARGET CORP	3,606	$484K	0.1%	$134.30	$134.98	0.0%	COM	87612E106
AVT	AVNET INC	9,570	$483K	0.1%	$50.45 *	$24.00	+71.2%	COM	053807103
ETN	EATON CORP PLC	2,400	$483K	0.1%	$201.10 *	$160.16	+6.4%	SHS	G29183103
GSK	GSK PLC	13,360	$472K	0.1%	$35.30	$35.30	—	SPONSORED ADR	37733W204
OLPX	OLAPLEX HLDGS INC	126,204	$469K	0.1%	$3.72	$5.94	-38.2%	COM	679369108
UNP	UNION PAC CORP	2,275	$469K	0.1%	$205.95 *	$187.00	0.0%	COM	907818108
EXAS	EXACT SCIENCES CORP	5,000	$467K	0.1%	$93.38 *	$78.01	0.0%	COM	30063P105
KO	COCA COLA CO	7,681	$463K	0.1%	$60.22 *	$39.17	+46.4%	COM	191216100
HPQ	HP INC	15,000	$461K	0.1%	$30.75 *	$27.12	0.0%	COM	40434L105
AR	ANTERO RESOURCES CORP	19,951	$459K	0.1%	$23.03 *	$13.13	+69.1%	COM	03674X106
IBM	INTERNATIONAL BUSINESS MACHS	3,400	$455K	0.1%	$133.81 *	$120.73	-2.2%	COM	459200101
CMCSA	COMCAST CORP NEW	10,877	$454K	0.1%	$41.75 *	$36.65	0.0%	CL A	20030N101
NKE	NIKE INC	4,130	$451K	0.1%	$109.18	$111.33	0.0%	CL B	654106103
UHS	UNIVERSAL HLTH SVCS INC	2,890	$449K	0.1%	$155.41 *	$137.79	0.0%	CL B	913903100
CHTR	CHARTER COMMUNICATIONS INC N	1,217	$448K	0.1%	$368.20 *	$341.23	0.0%	CL A	16119P108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$447K	0.1%	$124.14 *	$134.55	0.0%	SHS USD	G50871105
TEAM	ATLASSIAN CORPORATION	2,650	$444K	0.1%	$167.59 *	$160.13	0.0%	CL A	049468101
CNQ	CANADIAN NAT RES LTD	7,800	$439K	0.1%	$56.26 *	$25.17	+2.1%	COM	136385101
CAT	CATERPILLAR INC	1,775	$437K	0.1%	$246.05 *	$129.93	+64.5%	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$434K	0.1%	$16.71 *	$14.20	0.0%	COM	42824C109
NOW	SERVICENOW INC	760	$428K	0.1%	$562.87 *	$99.98	0.0%	COM	81762P102
—	BLACKROCK CORE BD TR	40,155	$427K	0.1%	$10.64	$10.84	—	SHS BEN INT	09249E101
EW	EDWARDS LIFESCIENCES CORP	4,620	$424K	0.1%	$91.86 *	$86.92	0.0%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	951	$422K	0.1%	$443.28	$418.09	—	TR UNIT	78462F103
TYL	TYLER TECHNOLOGIES INC	1,000	$416K	0.1%	$416.47 *	$335.55	+14.8%	COM	902252105
MDT	MEDTRONIC PLC	4,744	$413K	0.1%	$87.14 *	$79.38	0.0%	SHS	G5960L103
GVI	ISHARES TR	4,000	$412K	0.1%	$102.90	$104.49	—	INTRM GOV CR ETF	464288612
CVS	CVS HEALTH CORP	5,774	$403K	0.1%	$69.74 *	$64.30	0.0%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$393K	0.1%	$65.56 *	$59.34	0.0%	CL A	192446102
CL	COLGATE PALMOLIVE CO	4,920	$380K	0.1%	$77.14 *	$72.91	0.0%	COM	194162103
PGEN	PRECIGEN INC	325,000	$374K	0.1%	$1.15	$1.94	-39.3%	COM	74017N105
—	P3 HEALTH PARTNERS INC	122,998	$368K	0.1%	$3.00	$3.00	—	COM CL A	744413105
RSVRW	RESERVOIR MEDIA INC	242,400	$361K	0.1%	$1.49	$1.61	—	*W EXP 08/26/202	76119X113
—	PUTNAM PREMIER INCOME TR	102,490	$361K	0.1%	$3.52	$3.56	—	SH BEN INT	746853100
CSCO	CISCO SYS INC	6,775	$351K	0.1%	$51.82 *	$45.51	0.0%	COM	17275R102
CLX	CLOROX CO DEL	2,183	$350K	0.1%	$160.34 *	$147.59	0.0%	COM	189054109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,550	$347K	0.1%	$62.55	$62.55	—	COM UNIT RP LP	559080106
BTI	BRITISH AMERN TOB PLC	10,349	$346K	0.1%	$33.41	$33.41	—	SPONSORED ADR	110448107
DBX	DROPBOX INC	12,970	$345K	0.1%	$26.63 *	$22.79	0.0%	CL A	26210C104
—	NEW YORK CMNTY BANCORP INC	30,680	$345K	0.1%	$11.24	$10.36	—	COM	649445103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$344K	0.1%	$85.89 *	$94.11	0.0%	COM	09061G101
NEE	NEXTERA ENERGY INC	4,618	$343K	0.1%	$74.20 *	$62.97	+11.2%	COM	65339F101
VST	VISTRA CORP	13,040	$342K	0.1%	$26.25 *	$16.20	+45.7%	COM	92840M102
XYZ	BLOCK INC	5,120	$339K	0.1%	$66.25 *	$62.48	0.0%	CL A	852234103
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$336K	0.1%	$18.04 *	$19.94	0.0%	COM	22663K107
L	LOEWS CORP	5,494	$328K	0.1%	$59.69 *	$57.39	0.0%	COM	540424108
NET	CLOUDFLARE INC	5,000	$327K	0.1%	$65.37 *	$54.68	+9.1%	CL A COM	18915M107
—	CRESTWOOD EQUITY PARTNERS LP	11,970	$317K	0.1%	$26.48	$24.93	—	UNIT LTD PARTNER	226344208
MQ	MARQETA INC	65,000	$317K	0.1%	$4.87 *	$5.58	-18.7%	CLASS A COM	57142B104
LADR	LADDER CAP CORP	29,100	$316K	0.1%	$10.85	$9.45	—	CL A	505743104
FALN	ISHARES TR	12,315	$312K	0.1%	$25.37	$25.37	—	FALN ANGLS USD	46435G474
NSC	NORFOLK SOUTHN CORP	1,375	$312K	0.1%	$226.76 *	$150.98	+32.6%	COM	655844108
PRAA	PRA GROUP INC	13,421	$312K	0.1%	$23.22 *	$27.70	0.0%	COM	69354N106
INCY	INCYTE CORP	5,000	$310K	0.1%	$62.08 *	$66.84	0.0%	COM	45337C102
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$309K	0.1%	$15.64	$19.15	—	COM	45781W109
BTMD	BIOTE CORP	45,615	$308K	0.1%	$6.76 *	$5.93	0.0%	CLASS A COM	090683103
TSCO	TRACTOR SUPPLY CO	1,375	$304K	0.1%	$221.10 *	$29.45	+48.5%	COM	892356106
—	SPRINGWORKS THERAPEUTICS INC	11,200	$295K	0.1%	$26.35	$26.35	—	COM	85205L107
—	E2OPEN PARENT HOLDINGS INC	52,000	$291K	0.1%	$5.60	$5.80	—	COM CL A	29788T103
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,400	$288K	0.1%	$84.84	$89.51	—	SPON ADR	400501102
BAC	BANK AMERICA CORP	9,761	$280K	0.1%	$28.69 *	$24.94	+6.7%	COM	060505104
NMFC	NEW MTN FIN CORP	21,875	$272K	0.1%	$12.44 *	$6.14	+41.9%	COM	647551100
VGT	VANGUARD WORLD FDS	610	$270K	0.1%	$442.16	$385.47	—	INF TECH ETF	92204A702
CFR	CULLEN FROST BANKERS INC	2,500	$269K	0.1%	$107.53 *	$90.59	+5.7%	COM	229899109
MPLX	MPLX LP	7,823	$266K	0.1%	$33.97	$33.97	—	COM UNIT REP LTD	55336V100
UPS	UNITED PARCEL SERVICE INC	1,470	$263K	0.1%	$179.25 *	$158.15	-2.3%	CL B	911312106
XOP	SPDR SER TR	2,000	$258K	0.1%	$128.83	$127.59	—	S&P OILGAS EXP	78468R556
WBD	WARNER BROS DISCOVERY INC	20,152	$257K	0.1%	$12.76	$14.84	-12.5%	COM SER A	934423104
USB	US BANCORP DEL	7,560	$254K	0.1%	$33.58 *	$28.41	0.0%	COM NEW	902973304
HRL	HORMEL FOODS CORP	6,250	$251K	0.1%	$40.22 *	$41.24	-11.4%	COM	440452100
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,400	$250K	0.1%	$178.72	$195.11	—	SPON ADR B	400506101
RDFI	COLLABORATIVE INVESTMNT SER	11,025	$248K	0.1%	$22.49	$22.72	—	RAREVIEW DYNAMIC	19423L722
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,000	$247K	0.1%	$61.87 *	$58.30	-3.0%	ORD SHS	G7997R103
FIX	COMFORT SYS USA INC	1,500	$246K	0.1%	$164.20 *	$128.22	+14.8%	COM	199908104
MRVL	MARVELL TECHNOLOGY INC	4,000	$245K	0.1%	$61.35 *	$48.12	0.0%	COM	573874104
DUK	DUKE ENERGY CORP NEW	2,650	$238K	0.1%	$89.74 *	$68.84	+23.7%	COM NEW	26441C204
RIOT	RIOT PLATFORMS INC	20,000	$236K	0.1%	$11.82 *	$6.50	+72.1%	COM	767292105
SCHW	SCHWAB CHARLES CORP	4,000	$231K	0.1%	$57.72 *	$50.45	0.0%	COM	808513105
DEO	DIAGEO PLC	1,325	$230K	0.1%	$173.48	$181.18	—	SPON ADR NEW	25243Q205
IJR	ISHARES TR	2,306	$230K	0.1%	$99.65	$96.70	—	CORE S&P SCP ETF	464287804
BAX	BAXTER INTL INC	5,100	$229K	0.1%	$44.87 *	$40.77	0.0%	COM	071813109
—	LIBERTY MEDIA CORP DEL	5,650	$223K	0.0%	$39.43	$39.43	—	COM C BRAVES GRP	531229888
SNPS	SYNOPSYS INC	502	$218K	0.0%	$434.01 *	$402.78	0.0%	COM	871607107
PRU	PRUDENTIAL FINL INC	2,465	$217K	0.0%	$88.22 *	$88.48	-17.0%	COM	744320102
PFF	ISHARES TR	7,000	$217K	0.0%	$30.93	$31.22	—	PFD AND INCM SEC	464288687
YINN	DIREXION SHS ETF TR	6,300	$216K	0.0%	$34.26	$47.51	—	DL FTSE BULL 3X	25460G195
GM	GENERAL MTRS CO	5,590	$216K	0.0%	$38.56 *	$36.67	-8.3%	COM	37045V100
BITO	PROSHARES TR	12,716	$213K	0.0%	$16.73	$16.73	—	BITCOIN STRATE	74347G440
BCO	BRINKS CO	3,000	$203K	0.0%	$67.83 *	$61.39	+5.7%	COM	109696104
AMBP	ARDAGH METAL PACKAGING S A	53,960	$203K	0.0%	$3.76 *	$3.64	-22.9%	SHS	L02235106
—	ROCKET LAB USA INC	33,500	$201K	0.0%	$6.00	$10.97	—	COM	773122106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,488	$201K	0.0%	$80.75	$79.45	0.0%	COMMON STOCK	36266G107
CCI	CROWN CASTLE INC	1,760	$201K	0.0%	$113.94 *	$125.90	-18.7%	COM	22822V101
IAU	ISHARES GOLD TR	5,498	$200K	0.0%	$36.39	$37.37	—	ISHARES NEW	464285204
CUE	CUE BIOPHARMA INC	56,420	$199K	0.0%	$3.52 *	$3.92	0.0%	COM	22978P106
BHC	BAUSCH HEALTH COS INC	24,975	$195K	0.0%	$7.82 *	$7.37	0.0%	COM	071734107
KURA	KURA ONCOLOGY INC	14,900	$158K	0.0%	$10.60 *	$11.83	0.0%	COM	50127T109
HLN	HALEON PLC	16,700	$137K	0.0%	$8.20	$8.20	—	SPON ADS	405552100
—	VROOM INC	95,000	$137K	0.0%	$1.44	$2.46	—	COM	92918V109
AVO	MISSION PRODUCE INC	10,000	$121K	0.0%	$12.12 *	$13.51	-12.8%	COM	60510V108
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$115K	0.0%	$7.10	$7.16	0.0%	COM	462260100
HNRG	HALLADOR ENERGY COMPANY	13,165	$113K	0.0%	$8.57	$8.63	-1.2%	COM	40609P105
MPT	MEDICAL PPTYS TRUST INC	11,230	$104K	0.0%	$9.26	$15.45	—	COM	58463J304
TXMD	THERAPEUTICSMD INC	25,000	$103K	0.0%	$4.12 *	$8.10	-51.5%	COM NEW	88338N206
ASTS	AST SPACEMOBILE INC	17,687	$82,421	0.0%	$4.66 *	$5.18	0.0%	COM CL A	00217D100
—	DISH NETWORK CORPORATION	10,204	$69,080	0.0%	$6.77	$6.77	—	CL A	25470M109
GTE	GRAN TIERRA ENERGY INC	12,366	$60,717	0.0%	$4.91 *	$6.62	0.0%	COM	38500T200
—	SIGMATRON INTL INC	13,000	$42,120	0.0%	$3.24	$3.84	—	COM	82661L101
WTI	W & T OFFSHORE INC	10,000	$38,700	0.0%	$3.87 *	$5.47	-21.3%	COM	92922P106
—	TIGO ENERGY INC	20,000	$37,200	0.0%	$1.86	$1.86	—	*W EXP 05/23/202	88675P111
—	PAGAYA TECHNOLOGIES LTD	20,001	$30,002	0.0%	$1.50	$1.50	—	CL A SHS	M7S64L115
RXT	RACKSPACE TECHNOLOGY INC	10,000	$27,200	0.0%	$2.72 *	$5.80	-71.6%	COM	750102105
VGASW	VERDE CLEAN FUELS INC	107,403	$25,777	0.0%	$0.24	$0.24	—	*W EXP 02/15/202	923372114
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,840	$23,600	0.0%	$1.49 *	$1.24	0.0%	COM	18453H106
—	INVITAE CORP	12,560	$14,695	0.0%	$1.17	$1.17	—	COM	46185L103