Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	217,609	$96.62M	17.7%	$444.01	$438.90	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	524,490	$68.9M	12.6%	$131.37 *	$116.88	+1.6%	COM	09260D107
AAPL	APPLE INC	128,512	$22.04M	4.0%	$171.48 *	$158.00	+14.1%	COM	037833100
NVDA	NVIDIA CORPORATION	21,087	$19.05M	3.5%	$903.56 *	$33.53	+116.0%	COM	67066G104
CSWC	CAPITAL SOUTHWEST CORP	644,206	$16.08M	3.0%	$24.96 *	$19.29	0.0%	COM	140501107
EPD	ENTERPRISE PRODS PARTNERS L	548,888	$16.02M	2.9%	$29.18	$29.03	—	COM	293792107
MAIN	MAIN STR CAP CORP	209,029	$9.889M	1.8%	$47.31 *	$45.19	0.0%	COM	56035L104
CTAS	CINTAS CORP	12,423	$8.535M	1.6%	$687.03 *	$114.71	+32.2%	COM	172908105
LLY	ELI LILLY & CO	9,844	$7.658M	1.4%	$777.96 *	$548.91	+28.0%	COM	532457108
VTI	VANGUARD INDEX FDS	267	$7.492M	1.4%	$28059.46	$211.38	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	132,771	$7.277M	1.3%	$54.81 *	$47.83	0.0%	COM STK	806857108
RSVR	RESERVOIR MEDIA INC	914,150	$7.249M	1.3%	$7.93 *	$7.11	0.0%	COM	76119X105
RSP	INVESCO EXCHANGE TRADED FD T	11,077	$6.674M	1.2%	$602.51	$154.98	—	S&P500 EQL WGT	46137V357
ELAN	ELANCO ANIMAL HEALTH INC	406,270	$6.614M	1.2%	$16.28 *	$15.63	0.0%	COM	28414H103
EQWL	INVESCO EXCHANGE TRADED FD T	2,251	$5.838M	1.1%	$2593.56	$87.86	—	S&P 100 EQL WIGH	46137V449
COWZ	PACER FDS TR	19	$5.811M	1.1%	$305842.11	$305842.10	—	US CASH COWS 100	69374H881
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$5.71M	1.0%	$634440.00 *	$497809.40	+19.3%	CL A	084670108
MSFT	MICROSOFT CORP	13,548	$5.7M	1.0%	$420.73 *	$298.99	+33.5%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	31,175	$5.627M	1.0%	$180.49 *	$116.96	+49.5%	COM	007903107
XOM	EXXON MOBIL CORP	47,308	$5.499M	1.0%	$116.24 *	$93.74	+4.6%	COM	30231G102
BA	BOEING CO	22,775	$4.395M	0.8%	$192.99 *	$204.99	+0.2%	COM	097023105
ABBV	ABBVIE INC	22,891	$4.168M	0.8%	$182.10 *	$129.40	+25.2%	COM	00287Y109
—	LAM RESEARCH CORP	4,242	$4.121M	0.8%	$971.57	$650.99	—	COM	512807108
JPM	JPMORGAN CHASE & CO	20,494	$4.105M	0.8%	$200.30 *	$156.53	+10.9%	COM	46625H100
PR	PERMIAN RESOURCES CORP	225,579	$3.984M	0.7%	$17.66 *	$14.67	0.0%	CLASS A COM	71424F105
VOXR	VOX ROYALTY CORP	1,650,903	$3.45M	0.6%	$2.09 *	$1.87	0.0%	COM	92919F103
—	SPIRIT AEROSYSTEMS HLDGS INC	609	$3.448M	0.6%	$5661.57	$5661.57	—	COM CL A	848574109
SHIM	SHIMMICK CORPORATION	563,104	$3.243M	0.6%	$5.76	$5.76	—	COM	82455M109
GOOG	ALPHABET INC	20,886	$3.18M	0.6%	$152.26 *	$117.03	+22.4%	CAP STK CL C	02079K107
ZS	ZSCALER INC	346	$3.145M	0.6%	$9089.24 *	$223.73	0.0%	COM	98980G102
DIS	DISNEY WALT CO	25,673	$3.141M	0.6%	$122.36 *	$101.12	+1.2%	COM	254687106
AMZN	AMAZON COM INC	16,910	$3.05M	0.6%	$180.38 *	$128.38	+30.0%	COM	023135106
INTU	INTUIT	4,576	$2.974M	0.5%	$650.00 *	$439.48	+43.6%	COM	461202103
AVGO	BROADCOM INC	2,035	$2.697M	0.5%	$1325.41 *	$68.73	+76.4%	COM	11135F101
GENK	GEN RESTAURENT GROUP	224,965	$2.628M	0.5%	$11.68 *	$8.19	0.0%	CL A COM	36870C104
V	VISA INC	9,218	$2.573M	0.5%	$279.08 *	$236.94	+14.9%	COM CL A	92826C839
RIVN	RIVIAN AUTOMOTIVE INC	9,282	$2.565M	0.5%	$276.36 *	$18.80	-23.3%	COM CL A	76954A103
META	META PLATFORMS INC	5,068	$2.466M	0.5%	$486.54 *	$281.30	+57.6%	CL A	30303M102
ORCL	ORACLE CORP	19,460	$2.444M	0.4%	$125.61 *	$101.01	+11.2%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	112,398	$2.438M	0.4%	$21.69	$23.81	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	5,782	$2.415M	0.4%	$417.69 *	$307.90	+20.9%	COM	38141G104
MA	MASTERCARD INCORPORATED	4,691	$2.259M	0.4%	$481.57 *	$381.94	+18.5%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	4,170	$2.181M	0.4%	$523.07	$425.41	—	TR UNIT	78462F103
—	FRONTIER COMMUNICATIONS PARE	81,777	$2.004M	0.4%	$24.50	$18.24	—	COM	35909D109
HD	HOME DEPOT INC	5,060	$1.941M	0.4%	$383.60 *	$348.54	0.0%	COM	437076102
ADBE	ADOBE INC	3,815	$1.925M	0.4%	$504.60 *	$417.41	+37.3%	COM	00724F101
CRM	SALESFORCE INC	6,061	$1.825M	0.3%	$301.18 *	$206.86	+37.8%	COM	79466L302
MCK	MCKESSON CORP	3,370	$1.809M	0.3%	$536.85 *	$379.54	+32.6%	COM	58155Q103
CRK	COMSTOCK RES INC	185,000	$1.717M	0.3%	$9.28 *	$8.22	0.0%	COM	205768302
MSI	MOTOROLA SOLUTIONS INC	4,735	$1.681M	0.3%	$354.98 *	$278.92	+15.7%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	23,054	$1.614M	0.3%	$70.00	$65.42	+5.3%	CL A	609207105
GE	GENERAL ELECTRIC CO	8,973	$1.575M	0.3%	$175.53 *	$89.20	+30.5%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	9,541	$1.548M	0.3%	$162.25 *	$137.47	+9.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	16,613	$1.522M	0.3%	$91.62 *	$84.54	+0.5%	COM	718172109
AMRX	AMNEAL PHARMACEUTICALS INC	249,596	$1.513M	0.3%	$6.06 *	$5.64	0.0%	COM STK CL A	03168L105
CYTK	CYTOKINETICS INC	21,505	$1.508M	0.3%	$70.11 *	$37.00	+109.0%	COM NEW	23282W605
LOW	LOWES COS INC	5,874	$1.496M	0.3%	$254.73 *	$198.60	+11.8%	COM	548661107
KNSL	KINSALE CAP GROUP INC	2,850	$1.496M	0.3%	$524.74 *	$330.66	+36.2%	COM	49714P108
WDAY	WORKDAY INC	5,250	$1.432M	0.3%	$272.75 *	$200.31	+42.1%	CL A	98138H101
CP	CANADIAN PACIFIC KANSAS CITY	15,604	$1.377M	0.3%	$88.26 *	$77.59	+6.8%	COM	13646K108
GEL	GENESIS ENERGY L P	123,400	$1.372M	0.3%	$11.12	$11.12	—	UNIT LTD PARTN	371927104
ECL	ECOLAB INC	5,752	$1.328M	0.2%	$230.90 *	$167.31	+24.3%	COM	278865100
ET	ENERGY TRANSFER L P	83,102	$1.307M	0.2%	$15.73	$12.31	—	COM UT LTD PTN	29273V100
CI	THE CIGNA GROUP	3,493	$1.269M	0.2%	$363.19 *	$247.94	+28.2%	COM	125523100
HCA	HCA HEALTHCARE INC	3,781	$1.261M	0.2%	$333.53 *	$272.48	+10.5%	COM	40412C101
LULU	LULULEMON ATHLETICA INC	3,197	$1.249M	0.2%	$390.65 *	$372.84	+24.0%	COM	550021109
KLAC	KLA CORP	1,750	$1.222M	0.2%	$698.57 *	$407.84	+54.9%	COM NEW	482480100
AMGN	AMGEN INC	4,292	$1.22M	0.2%	$284.32 *	$213.65	+29.2%	COM	031162100
LIN	LINDE PLC	2,600	$1.207M	0.2%	$464.32 *	$422.36	0.0%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,825	$1.188M	0.2%	$420.52 *	$393.34	0.0%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	6,707	$1.168M	0.2%	$174.21 *	$158.87	-0.6%	COM	882508104
KR	KROGER CO	20,000	$1.143M	0.2%	$57.13 *	$45.58	+3.8%	COM	501044101
JNJ	JOHNSON & JOHNSON	7,135	$1.129M	0.2%	$158.19 *	$142.31	+5.6%	COM	478160104
KMI	KINDER MORGAN INC DEL	61,120	$1.121M	0.2%	$18.34 *	$14.40	+11.0%	COM	49456B101
—	MERUS N V	24,870	$1.12M	0.2%	$45.03	$26.48	—	COM	N5749R100
NUE	NUCOR CORP	5,426	$1.074M	0.2%	$197.90 *	$140.25	+26.4%	COM	670346105
YINN	DIREXION SHS ETF TR	56,200	$1.073M	0.2%	$19.09	$19.09	—	DL FTSE BULL 3X	25460G195
FDX	FEDEX CORP	3,700	$1.072M	0.2%	$289.74 *	$219.25	+9.4%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	19,644	$1.065M	0.2%	$54.23 *	$49.26	-6.3%	COM	110122108
PCT	PURECYCLE TECHNOLOGIES INC	152,695	$1.055M	0.2%	$6.91 *	$7.17	-35.1%	COM	74623V103
OKE	ONEOK INC NEW	13,080	$1.049M	0.2%	$80.17 *	$57.39	+16.3%	COM	682680103
DDOG	DATADOG INC	8,411	$1.04M	0.2%	$123.60	$83.62	+50.3%	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	14,318	$1.036M	0.2%	$72.36	$78.91	—	SPONSORED ADS	01609W102
PGEN	PRECIGEN INC	705,000	$1.022M	0.2%	$1.45	$1.44	0.0%	COM	74017N105
MOH	MOLINA HEALTHCARE INC	2,478	$1.018M	0.2%	$410.83 *	$287.45	+34.8%	COM	60855R100
MSAI	MULTISENSOR AI HOLDINGS INC	445,195	$1.006M	0.2%	$2.26 *	$2.66	0.0%	COM	456948108
COP	CONOCOPHILLIPS	7,812	$994K	0.2%	$127.28 *	$54.96	+95.8%	COM	20825C104
GD	GENERAL DYNAMICS CORP	3,500	$989K	0.2%	$282.49 *	$212.22	+21.6%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$988K	0.2%	$581.21 *	$535.25	+4.2%	COM	883556102
T	AT&T INC	56,127	$988K	0.2%	$17.60 *	$15.39	+1.5%	COM	00206R102
ELV	ELEVANCE HEALTH INC	1,900	$985K	0.2%	$518.54 *	$442.65	+8.9%	COM	036752103
RTX	RTX CORPORATION	9,820	$958K	0.2%	$97.53 *	$91.62	-5.2%	COM	75513E101
—	BLACKROCK INC	1,146	$955K	0.2%	$833.70	$833.70	—	COM	09247X101
XENE	XENON PHARMACEUTICALS INC	21,500	$926K	0.2%	$43.05 *	$39.75	+15.7%	COM	98420N105
CADE	CADENCE BANK	31,864	$924K	0.2%	$29.00 *	$26.10	0.0%	COM	12740C103
RMD	RESMED INC	4,600	$911K	0.2%	$198.03 *	$217.42	-17.1%	COM	761152107
VZ	VERIZON COMMUNICATIONS INC	21,254	$892K	0.2%	$41.96 *	$35.83	+0.3%	COM	92343V104
AXP	AMERICAN EXPRESS CO	3,892	$886K	0.2%	$227.69 *	$156.60	+29.6%	COM	025816109
WMT	WALMART INC	14,607	$879K	0.2%	$60.17 *	$56.04	0.0%	COM	931142103
ABT	ABBOTT LABS	7,675	$872K	0.2%	$113.66 *	$102.13	+8.5%	COM	002824100
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$871K	0.2%	$46.81 *	$19.94	+96.2%	COM	22663K107
CE	CELANESE CORP DEL	5,000	$859K	0.2%	$171.86 *	$104.56	+42.8%	COM	150870103
LMT	LOCKHEED MARTIN CORP	1,854	$843K	0.2%	$454.87 *	$397.47	+4.6%	COM	539830109
GOOGL	ALPHABET INC	5,580	$842K	0.2%	$150.93 *	$141.98	0.0%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	12,372	$838K	0.2%	$67.75	$65.63	—	SPONSORED ADR	046353108
CSX	CSX CORP	22,500	$834K	0.2%	$37.07 *	$30.43	+16.6%	COM	126408103
AN	AUTONATION INC	5,000	$828K	0.2%	$165.58 *	$147.13	0.0%	COM	05329W102
QSR	RESTAURANT BRANDS INTL INC	10,250	$814K	0.1%	$79.45	$72.20	+8.0%	COM	76131D103
SYK	STRYKER CORPORATION	2,266	$811K	0.1%	$357.87 *	$281.34	+17.4%	COM	863667101
PYPL	PAYPAL HLDGS INC	12,046	$807K	0.1%	$66.99 *	$66.26	-7.6%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$807K	0.1%	$301.44 *	$280.51	-4.6%	CL A	989207105
MRK	MERCK & CO INC	6,066	$800K	0.1%	$131.95 *	$107.36	+7.8%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP	12,203	$793K	0.1%	$64.99 *	$58.62	-1.8%	COM	674599105
ARKK	ARK ETF TR	15,583	$780K	0.1%	$50.08	$50.08	—	INNOVATION ETF	00214Q104
ETN	EATON CORP PLC	2,400	$750K	0.1%	$312.68 *	$267.60	0.0%	SHS	G29183103
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$746K	0.1%	$26.94 *	$20.20	+40.6%	COM	77313F106
NOW	SERVICENOW INC	973	$742K	0.1%	$762.40 *	$112.73	+34.4%	COM	81762P102
MCD	MCDONALDS CORP	2,600	$733K	0.1%	$281.95	$278.01	0.0%	COM	580135101
GLP	GLOBAL PARTNERS LP	16,500	$732K	0.1%	$44.38	$44.38	—	COM UNITS	37946R109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$722K	0.1%	$148.49 *	$130.75	+18.7%	COM	874054109
ARGX	ARGENX SE	1,830	$721K	0.1%	$393.72	$381.58	—	SPONSORED ADR	04016X101
MUSA	MURPHY USA INC	1,700	$713K	0.1%	$419.20 *	$276.59	+40.1%	COM	626755102
—	SOUTHWESTERN ENERGY CO	93,917	$712K	0.1%	$7.58	$7.58	—	COM	845467109
EA	ELECTRONIC ARTS INC	5,350	$710K	0.1%	$132.67 *	$124.94	+8.8%	COM	285512109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,275	$709K	0.1%	$556.40	$556.40	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	15,695	$693K	0.1%	$44.17	$31.30	+40.7%	COM	458140100
MO	ALTRIA GROUP INC	15,772	$688K	0.1%	$43.62 *	$34.11	+4.7%	COM	02209S103
PEP	PEPSICO INC	3,915	$685K	0.1%	$175.01 *	$169.15	-7.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,363	$674K	0.1%	$494.70	$468.41	+4.4%	COM	91324P102
FIGS	FIGS INC	135,250	$674K	0.1%	$4.98 *	$5.75	0.0%	CL A	30260D103
SEB	SEABOARD CORP DEL	205	$661K	0.1%	$3223.92 *	$3422.16	0.0%	COM	811543107
OLPX	OLAPLEX HLDGS INC	344,000	$660K	0.1%	$1.92 *	$2.08	0.0%	COM	679369108
CAT	CATERPILLAR INC	1,775	$650K	0.1%	$366.43 *	$311.07	0.0%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	3,920	$633K	0.1%	$161.60 *	$110.41	+27.8%	COM	693475105
NTES	NETEASE INC	5,925	$613K	0.1%	$103.47	$99.31	—	SPONSORED ADS	64110W102
—	KAYNE ANDERSON ENERGY INFRST	61,200	$613K	0.1%	$10.01	$10.01	—	COM	486606106
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$612K	0.1%	$249.74 *	$205.80	+13.8%	COM	053015103
BATRK	ATLANTA BRAVES HLDGS INC	15,650	$611K	0.1%	$39.06	$37.85	+4.0%	COM SER C	047726302
CNQ	CANADIAN NAT RES LTD	7,800	$595K	0.1%	$76.32 *	$31.17	0.0%	COM	136385101
JEPI	J P MORGAN EXCHANGE TRADED F	10,231	$592K	0.1%	$57.86	$55.09	—	EQUITY PREMIUM	46641Q332
TGT	TARGET CORP	3,291	$583K	0.1%	$177.21 *	$120.56	+17.8%	COM	87612E106
UNP	UNION PAC CORP	2,350	$578K	0.1%	$245.93 *	$194.24	+21.3%	COM	907818108
GSK	GSK PLC	13,360	$573K	0.1%	$42.87	$35.62	—	SPONSORED ADR	37733W204
VRT	VERTIV HOLDINGS CO	7,000	$572K	0.1%	$81.67 *	$32.86	+90.7%	COM CL A	92537N108
APD	AIR PRODS & CHEMS INC	2,340	$567K	0.1%	$242.27 *	$232.50	0.0%	COM	009158106
DXCM	DEXCOM INC	4,000	$555K	0.1%	$138.70 *	$120.95	+3.9%	COM	252131107
—	SPRINGWORKS THERAPEUTICS INC	11,200	$551K	0.1%	$49.22	$26.35	—	COM	85205L107
WM	WASTE MGMT INC DEL	2,542	$542K	0.1%	$213.15 *	$191.03	0.0%	COM	94106L109
UHS	UNIVERSAL HLTH SVCS INC	2,890	$527K	0.1%	$182.46 *	$137.79	+18.9%	CL B	913903100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$523K	0.1%	$149.45 *	$198.26	-15.9%	COM	02043Q107
TEAM	ATLASSIAN CORPORATION	2,650	$517K	0.1%	$195.11 *	$160.13	+36.2%	CL A	049468101
NET	CLOUDFLARE INC	5,230	$506K	0.1%	$96.83 *	$90.55	0.0%	CL A COM	18915M107
DOX	AMDOCS LTD	5,500	$497K	0.1%	$90.37 *	$88.46	-1.7%	SHS	G02602103
CMCSA	COMCAST CORP NEW	11,327	$491K	0.1%	$43.35 *	$36.98	+9.8%	CL A	20030N101
SBUX	STARBUCKS CORP	5,363	$490K	0.1%	$91.39 *	$96.68	-8.3%	COM	855244109
LFUS	LITTELFUSE INC	2,000	$485K	0.1%	$242.35	$261.83	-8.2%	COM	537008104
XBFZX	BLACKROCK CALIF MUN INCOME T	40,502	$479K	0.1%	$11.82	$11.82	—	SH BEN INT	09248E102
FIX	COMFORT SYS USA INC	1,500	$477K	0.1%	$317.71 *	$253.75	0.0%	COM	199908104
TRGP	TARGA RES CORP	4,200	$470K	0.1%	$111.99 *	$90.62	0.0%	COM	87612G101
—	NUVEEN NEW YORK AMT QLT MUNI	42,700	$464K	0.1%	$10.87	$10.87	—	COM	670656107
F	FORD MTR CO DEL	34,816	$462K	0.1%	$13.28 *	$10.69	0.0%	COM	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$461K	0.1%	$17.73 *	$14.20	+8.6%	COM	42824C109
CVS	CVS HEALTH CORP	5,774	$461K	0.1%	$79.76 *	$64.56	+9.7%	COM	126650100
VST	VISTRA CORP	6,600	$460K	0.1%	$69.65 *	$48.74	0.0%	COM	92840M102
CSV	CARRIAGE SVCS INC	16,790	$454K	0.1%	$27.04 *	$24.39	0.0%	COM	143905107
HPQ	HP INC	15,000	$453K	0.1%	$30.22 *	$27.12	+0.7%	COM	40434L105
SCI	SERVICE CORP INTL	5,949	$441K	0.1%	$74.21 *	$70.56	0.0%	COM	817565104
ZTS	ZOETIS INC	2,600	$440K	0.1%	$169.21 *	$183.37	0.0%	CL A	98978V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$440K	0.1%	$73.29	$59.34	+24.9%	CL A	192446102
RTAI	COLLABORATIVE INVESTMNT SER	20,498	$434K	0.1%	$21.15	$20.97	—	RAREVIEW TAX ADV	19423L714
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$434K	0.1%	$120.42	$134.55	-9.0%	SHS USD	G50871105
L	LOEWS CORP	5,494	$430K	0.1%	$78.29 *	$58.84	+25.0%	COM	540424108
—	NUVEEN NEW YORK QLT MUN INC	38,702	$424K	0.1%	$10.95	$10.95	—	COM	67066X107
ONC	BEIGENE LTD	2,700	$422K	0.1%	$156.39	$180.85	—	SPONSORED ADR	07725L102
—	INVESCO TR INVT GRADE NEW YO	39,004	$419K	0.1%	$10.75	$10.75	—	COM	46131T101
MDT	MEDTRONIC PLC	4,744	$413K	0.1%	$87.15 *	$79.38	+1.6%	SHS	G5960L103
XYZ	BLOCK INC	4,870	$412K	0.1%	$84.58 *	$63.49	+13.9%	CL A	852234103
BITO	PROSHARES TR	12,716	$411K	0.1%	$32.30	$16.73	—	BITCOIN STRATE	74347G440
VGAS	VERDE CLEAN FUELS INC	102,200	$409K	0.1%	$4.00 *	$3.38	0.0%	CLASS A COM	923372106
PFE	PFIZER INC	14,715	$408K	0.1%	$27.75 *	$24.65	0.0%	COM	717081103
NKE	NIKE INC	4,330	$407K	0.1%	$93.98 *	$109.99	-11.1%	CL B	654106103
KO	COCA COLA CO	6,631	$406K	0.1%	$61.18 *	$56.70	0.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	4,475	$403K	0.1%	$90.05 *	$72.91	+11.6%	COM	194162103
TSLA	TESLA INC	1,866	$394K	0.1%	$210.93 *	$195.37	0.0%	COM	88160R101
WHF	WHITEHORSE FIN INC	31,288	$388K	0.1%	$12.40	$12.36	+1.9%	COM	96524V106
—	E2OPEN PARENT HOLDINGS INC	87,000	$386K	0.1%	$4.44	$4.44	—	COM CL A	29788T103
EW	EDWARDS LIFESCIENCES CORP	4,020	$384K	0.1%	$95.56 *	$86.92	-3.4%	COM	28176E108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,000	$372K	0.1%	$93.05 *	$83.90	0.0%	ORD SHS	G7997R103
TSCO	TRACTOR SUPPLY CO	1,375	$360K	0.1%	$261.72 *	$46.33	0.0%	COM	892356106
QURE	UNIQURE NV	68,070	$354K	0.1%	$5.20 *	$10.84	-47.1%	SHS	N90064101
CHTR	CHARTER COMMUNICATIONS INC N	1,217	$354K	0.1%	$290.63 *	$341.23	-5.8%	CL A	16119P108
PRAA	PRA GROUP INC	13,421	$350K	0.1%	$26.08 *	$27.70	-12.0%	COM	69354N106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$349K	0.1%	$87.34 *	$94.11	-4.9%	COM	09061G101
NEE	NEXTERA ENERGY INC	5,418	$346K	0.1%	$63.91 *	$55.40	0.0%	COM	65339F101
BTI	BRITISH AMERN TOB PLC	11,349	$346K	0.1%	$30.50	$30.50	—	SPONSORED ADR	110448107
EXAS	EXACT SCIENCES CORP	5,000	$345K	0.1%	$69.06 *	$77.42	-18.3%	COM	30063P105
CSCO	CISCO SYS INC	6,775	$338K	0.1%	$49.91 *	$45.51	+3.7%	COM	17275R102
USB	US BANCORP DEL	7,560	$338K	0.1%	$44.70 *	$28.41	+36.0%	COM NEW	902973304
—	MFS HIGH INCOME MUN TR	93,002	$338K	0.1%	$3.63	$3.63	—	SH BEN INT	59318D104
CLX	CLOROX CO DEL	2,183	$334K	0.1%	$153.11 *	$147.59	-5.1%	COM	189054109
RIOT	RIOT PLATFORMS INC	27,000	$330K	0.1%	$12.24 *	$13.03	0.0%	COM	767292105
MQ	MARQETA INC	55,000	$328K	0.1%	$5.96 *	$6.19	0.0%	CLASS A COM	57142B104
MPLX	MPLX LP	7,823	$325K	0.1%	$41.56	$41.56	—	COM UNIT REP LTD	55336V100
—	BARRICK GOLD CORP	19,500	$324K	0.1%	$16.64	$16.64	—	COM	067901108
LADR	LADDER CAP CORP	29,100	$324K	0.1%	$11.13	$11.13	—	CL A	505743104
KURA	KURA ONCOLOGY INC	14,900	$318K	0.1%	$21.33 *	$11.83	+64.4%	COM	50127T109
DBX	DROPBOX INC	12,970	$315K	0.1%	$24.30 *	$22.79	+22.9%	CL A	26210C104
NSC	NORFOLK SOUTHN CORP	1,230	$313K	0.1%	$254.87 *	$237.76	0.0%	COM	655844108
BAC	BANK AMERICA CORP	8,203	$311K	0.1%	$37.92 *	$32.80	0.0%	COM	060505104
MUNI	PIMCO ETF TR	5,913	$310K	0.1%	$52.47	$52.77	—	INTER MUN BD ACT	72201R866
HRL	HORMEL FOODS CORP	8,750	$305K	0.1%	$34.89 *	$29.77	0.0%	COM	440452100
CIEN	CIENA CORP	6,000	$297K	0.1%	$49.45 *	$44.08	+19.7%	COM NEW	171779309
SCHW	SCHWAB CHARLES CORP	4,000	$289K	0.1%	$72.34 *	$50.45	+27.4%	COM	808513105
MRNA	MODERNA INC	2,675	$285K	0.1%	$106.56 *	$100.80	0.0%	COM	60770K107
INCY	INCYTE CORP	5,000	$285K	0.1%	$56.97 *	$66.84	-10.2%	COM	45337C102
CFR	CULLEN FROST BANKERS INC	2,500	$281K	0.1%	$112.57 *	$100.64	0.0%	COM	229899109
CTVA	CORTEVA INC	4,832	$279K	0.1%	$57.67 *	$50.60	0.0%	COM	22052L104
KRE	SPDR SER TR	5,433	$273K	0.1%	$50.28	$40.94	—	S&P REGL BKG	78464A698
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,400	$269K	0.0%	$79.09	$79.09	—	SPON ADR	400501102
CBZ	CBIZ INC	3,400	$267K	0.0%	$78.50 *	$69.53	0.0%	COM	124805102
BHC	BAUSCH HEALTH COS INC	24,975	$265K	0.0%	$10.61 *	$7.37	+18.6%	COM	071734107
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,600	$261K	0.0%	$163.17	$163.17	—	SPON ADR B	400506101
DUK	DUKE ENERGY CORP NEW	2,650	$256K	0.0%	$96.71 *	$88.45	0.0%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	2,200	$251K	0.0%	$114.11 *	$90.57	0.0%	CL C	24703L202
FARM	FARMER BROS CO	70,161	$250K	0.0%	$3.57 *	$3.48	0.0%	COM	307675108
SNPS	SYNOPSYS INC	437	$250K	0.0%	$571.50 *	$402.78	+36.6%	COM	871607107
NMFC	NEW MTN FIN CORP	19,375	$245K	0.0%	$12.67 *	$10.08	0.0%	COM	647551100
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$240K	0.0%	$14.82 *	$7.16	+62.6%	COM	462260100
DEO	DIAGEO PLC	1,565	$233K	0.0%	$148.74	$148.74	—	SPON ADR NEW	25243Q205
XOP	SPDR SER TR	1,500	$232K	0.0%	$154.93	$154.93	—	S&P OILGAS EXP	78468R556
TT	TRANE TECHNOLOGIES PLC	758	$228K	0.0%	$300.20 *	$267.07	0.0%	SHS	G8994E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,488	$226K	0.0%	$90.91 *	$82.96	0.0%	COMMON STOCK	36266G107
GBTC	GRAYSCALE BITCOIN TR BTC	3,567	$225K	0.0%	$63.17	$63.17	—	SHS REP COM UT	389637109
TOST	TOAST INC	9,000	$224K	0.0%	$24.92 *	$20.70	0.0%	CL A	888787108
FTK	FLOTEK INDS INC DEL	59,589	$223K	0.0%	$3.74 *	$3.20	0.0%	COM NEW	343389409
C	CITIGROUP INC	3,454	$218K	0.0%	$63.24 *	$52.53	0.0%	COM NEW	172967424
BAX	BAXTER INTL INC	5,100	$218K	0.0%	$42.74 *	$38.91	0.0%	COM	071813109
PSX	PHILLIPS 66	1,312	$214K	0.0%	$163.34 *	$134.98	0.0%	COM	718546104
TRP	TC ENERGY CORP	5,300	$213K	0.0%	$40.23 *	$36.29	0.0%	COM	87807B107
GM	GENERAL MTRS CO	4,590	$208K	0.0%	$45.35 *	$38.00	0.0%	COM	37045V100
VSTS	VESTIS CORPORATION	10,460	$202K	0.0%	$19.27 *	$17.16	+15.4%	COM SHS	29430C102
SERA	SERA PROGNOSTICS INC	19,100	$174K	0.0%	$9.10 *	$7.92	0.0%	CLASS A COM	81749D107
—	BLACKROCK CORE BD TR	13,943	$151K	0.0%	$10.80	$10.80	—	SHS BEN INT	09249E101
—	ROCKET LAB USA INC	35,300	$145K	0.0%	$4.11	$4.11	—	COM	773122106
HLN	HALEON PLC	16,700	$142K	0.0%	$8.49	$8.21	—	SPON ADS	405552100
—	P3 HEALTH PARTNERS INC	122,998	$127K	0.0%	$1.03	$3.00	—	COM CL A	744413105
LUNR	INTUITIVE MACHINES INC	19,100	$119K	0.0%	$6.25 *	$4.75	0.0%	CLASS A COM	46125A100
AVO	MISSION PRODUCE INC	10,000	$119K	0.0%	$11.87 *	$10.66	0.0%	COM	60510V108
—	PUTNAM PREMIER INCOME TR	33,490	$118K	0.0%	$3.52	$3.52	—	SH BEN INT	746853100
—	NUVEEN CA QUALTY MUN INCOME	10,000	$110K	0.0%	$11.02	$11.02	—	COM	67066Y105
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$110K	0.0%	$11.01	$11.01	—	COM	09254L107
—	NEW YORK CMNTY BANCORP INC	30,680	$98,790	0.0%	$3.22	$3.22	—	COM	649445103
AMBP	ARDAGH METAL PACKAGING S A	28,460	$97,618	0.0%	$3.43 *	$2.94	0.0%	SHS	L02235106
GTE	GRAN TIERRA ENERGY INC	11,866	$84,723	0.0%	$7.14 *	$5.57	0.0%	COM	38500T200
ATNM	ACTINIUM PHARMACEUTICALS INC	10,000	$78,300	0.0%	$7.83 *	$6.43	0.0%	COM	00507W206
ASTS	AST SPACEMOBILE INC	18,187	$52,742	0.0%	$2.90 *	$4.98	-32.6%	COM CL A	00217D100
EP	EMPIRE PETE CORP	10,000	$51,100	0.0%	$5.11 *	$6.39	0.0%	COM	292034303
WTI	W & T OFFSHORE INC	10,000	$26,500	0.0%	$2.65 *	$2.86	0.0%	COM	92922P106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,840	$26,136	0.0%	$1.65 *	$1.24	+37.3%	COM	18453H106
ERAS	ERASCA INC	12,000	$24,720	0.0%	$2.06 *	$2.44	-18.2%	COM	29479A108
NIOBW	NIOCORP DEVS LTD	33,333	$13,000	0.0%	$0.39	$0.39	—	*W EXP 03/17/202	654484153
MSPRZ	MSP RECOVERY INC	178,947	$8,983	0.0%	$0.05	$0.05	—	*W EXP 05/23/202	553745118
—	AST SPACEMOBILE INC	10,225	$6,544	0.0%	$0.64	$0.64	—	*W EXP 04/06/202	00217D118
—	D-WAVE QUANTUM INC	16,665	$3,983	0.0%	$0.24	$0.24	—	*W EXP 08/05/202	26740W117
ANGHW	ANGHAMI INC	48,333	$3,287	0.0%	$0.07	$0.07	—	*W EXP 02/03/202	G0369L119
PIIIW	P3 HEALTH PARTNERS INC	46,666	$2,800	0.0%	$0.06	$0.06	—	*W EXP 11/19/202	744413113
CXAIW	CXAPP INC	12,500	$1,903	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	23248B117
FFAIW	FARADAY FUTURE INTLGT ELEC I	90,000	$990	0.0%	$0.01	$0.01	—	*W EXP 07/21/202	307359117
PGYWW	PAGAYA TECHNOLOGIES LTD	10,667	$971	0.0%	$0.09	$0.09	—	*W EXP 99/99/999	M7S64L107
—	GRIID INFRASTRUCTURE INC	14,500	$856	0.0%	$0.06	$0.06	—	*W EXP 12/29/202	398501114
AIIOW	NWTN INC	10,000	$582	0.0%	$0.06	$0.06	—	*W EXP 12/31/202	G6693P114
NBSTW	NEWBURY STREET ACQUISITN COR	12,500	$528	0.0%	$0.04	$0.04	—	*W EXP 04/30/202	65101L112
LFLYW	LEAFLY HOLDINGS INC	15,000	$465	0.0%	$0.03	$0.03	—	*W EXP 02/04/202	52178J113
PUCKW	GOAL ACQUISITIONS CORP	28,000	$260	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	38021H115
ORGNW	ORIGIN MATERIALS INC	12,332	$240	0.0%	$0.02	$0.02	—	*W EXP 06/25/202	68622D114
SHPSQ	SHAPEWAYS HOLDINGS INC	46,255	$176	0.0%	$0.00	$0.00	—	*W EXP 09/29/202	81947T110