Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	224,890	$108M	17.7%	$479.11	$440.20	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	534,826	$66.21M	10.9%	$123.80 *	$116.90	+0.8%	COM	09260D107
AAPL	APPLE INC	128,990	$27.17M	4.5%	$210.62 *	$158.00	+17.2%	COM	037833100
NVDA	NVIDIA CORPORATION	185,970	$22.97M	3.8%	$123.54 *	$93.40	+8.2%	COM	67066G104
CSWC	CAPITAL SOUTHWEST CORP	641,469	$16.74M	2.7%	$26.09 *	$19.29	+7.9%	COM	140501107
EPD	ENTERPRISE PRODS PARTNERS L	550,982	$15.97M	2.6%	$28.98	$29.03	—	COM	293792107
—	UNITED STATES STL CORP NEW	385,176	$14.56M	2.4%	$37.80	$37.80	—	COM	912909108
IWF	ISHARES TR	31,487	$11.48M	1.9%	$364.51	$364.51	—	RUS 1000 GRW ETF	464287614
MAIN	MAIN STR CAP CORP	206,609	$10.43M	1.7%	$50.49 *	$45.19	+8.0%	COM	56035L104
SPY	SPDR S&P 500 ETF TR	17,017	$9.261M	1.5%	$544.22	$515.11	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	9,842	$8.911M	1.5%	$905.38 *	$548.91	+44.1%	COM	532457108
CTAS	CINTAS CORP	12,423	$8.699M	1.4%	$700.26 *	$114.71	+46.9%	COM	172908105
VTI	VANGUARD INDEX FDS	28,201	$7.544M	1.2%	$267.51	$266.98	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	65,014	$7.436M	1.2%	$114.38	$108.12	+6.7%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	39,269	$6.451M	1.1%	$164.28	$161.66	—	S&P500 EQL WGT	46137V357
RSVR	RESERVOIR MEDIA INC	769,550	$6.079M	1.0%	$7.90	$7.11	+12.1%	COM	76119X105
MSFT	MICROSOFT CORP	13,548	$6.055M	1.0%	$446.96 *	$298.99	+39.6%	COM	594918104
SLB	SCHLUMBERGER LTD	123,371	$5.821M	1.0%	$47.18 *	$47.83	-3.9%	COM STK	806857108
IWN	ISHARES TR	38,183	$5.815M	1.0%	$152.30	$152.30	—	RUS 2000 VAL ETF	464287630
EQWL	INVESCO EXCHANGE TRADED FD T	61,004	$5.765M	0.9%	$94.50	$94.25	—	S&P 100 EQL WIGH	46137V449
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$5.51M	0.9%	$612241.00	$497809.40	+23.8%	CL A	084670108
XOM	EXXON MOBIL CORP	47,295	$5.445M	0.9%	$115.12 *	$93.74	+17.4%	COM	30231G102
MSAI	MULTISENSOR AI HOLDINGS INC	3,312,701	$5.433M	0.9%	$1.64 *	$2.48	-1.1%	COM	456948108
AMD	ADVANCED MICRO DEVICES INC	31,875	$5.17M	0.8%	$162.21	$117.92	+36.4%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	12,842	$5.023M	0.8%	$391.13	$391.13	—	UT SER 1	78467X109
IGV	ISHARES TR	54,510	$4.737M	0.8%	$86.90	$86.90	—	EXPANDED TECH	464287515
VOXR	VOX ROYALTY CORP	1,650,903	$4.573M	0.8%	$2.77 *	$1.87	+14.5%	COM	92919F103
—	LAM RESEARCH CORP	4,242	$4.517M	0.7%	$1064.85	$650.99	—	COM	512807108
BA	BOEING CO	23,975	$4.364M	0.7%	$182.01 *	$203.65	-12.5%	COM	097023105
ELAN	ELANCO ANIMAL HEALTH INC	292,820	$4.225M	0.7%	$14.43 *	$15.63	+2.2%	COM	28414H103
JPM	JPMORGAN CHASE & CO.	20,494	$4.145M	0.7%	$202.26 *	$156.53	+20.9%	COM	46625H100
ABBV	ABBVIE INC	22,891	$3.926M	0.6%	$171.52 *	$129.40	+21.4%	COM	00287Y109
GOOG	ALPHABET INC	20,821	$3.819M	0.6%	$183.42 *	$117.03	+44.3%	CAP STK CL C	02079K107
PR	PERMIAN RESOURCES CORP	225,579	$3.643M	0.6%	$16.15 *	$14.67	+13.0%	CLASS A COM	71424F105
AMRX	AMNEAL PHARMACEUTICALS INC	567,196	$3.602M	0.6%	$6.35	$6.04	+5.2%	COM STK CL A	03168L105
AMZN	AMAZON COM INC	16,910	$3.268M	0.5%	$193.25 *	$128.38	+43.1%	COM	023135106
AVGO	BROADCOM INC	2,035	$3.267M	0.5%	$1605.53 *	$68.73	+100.3%	COM	11135F101
INTU	INTUIT	4,576	$3.007M	0.5%	$657.21 *	$439.48	+39.8%	COM	461202103
ORCL	ORACLE CORP	19,460	$2.748M	0.5%	$141.20 *	$101.01	+21.1%	COM	68389X105
FLNC	FLUENCE ENERGY INC	154,704	$2.683M	0.4%	$17.34 *	$19.19	0.0%	COM CL A	34379V103
GS	GOLDMAN SACHS GROUP INC	5,782	$2.615M	0.4%	$452.32 *	$307.90	+37.6%	COM	38141G104
META	META PLATFORMS INC	5,078	$2.56M	0.4%	$504.22 *	$281.30	+71.8%	CL A	30303M102
DIS	DISNEY WALT CO	25,173	$2.499M	0.4%	$99.29 *	$101.12	+4.3%	COM	254687106
V	VISA INC	9,218	$2.419M	0.4%	$262.47 *	$236.94	+14.3%	COM CL A	92826C839
IVV	ISHARES TR	4,132	$2.261M	0.4%	$547.23	$547.23	—	CORE S&P500 ETF	464287200
VRNS	VARONIS SYS INC	44,787	$2.148M	0.4%	$47.97 *	$44.29	0.0%	COM	922280102
—	FRONTIER COMMUNICATIONS PARE	81,777	$2.141M	0.4%	$26.18	$18.24	—	COM	35909D109
—	WALGREENS BOOTS ALLIANCE INC	173,898	$2.103M	0.3%	$12.09	$19.67	—	COM	931427108
CRK	COMSTOCK RES INC	200,000	$2.076M	0.3%	$10.38	$8.39	+25.0%	COM	205768302
MA	MASTERCARD INCORPORATED	4,691	$2.069M	0.3%	$441.16 *	$381.94	+18.2%	CL A	57636Q104
ADBE	ADOBE INC	3,645	$2.025M	0.3%	$555.54 *	$417.41	+16.0%	COM	00724F101
MCK	MCKESSON CORP	3,370	$1.968M	0.3%	$584.04 *	$379.54	+45.6%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	4,735	$1.828M	0.3%	$386.05 *	$278.92	+27.1%	COM NEW	620076307
GENK	GEN RESTAURENT GROUP	192,899	$1.748M	0.3%	$9.06 *	$8.19	+27.2%	CL A COM	36870C104
HD	HOME DEPOT INC	5,060	$1.742M	0.3%	$344.24 *	$348.54	-6.0%	COM	437076102
PM	PHILIP MORRIS INTL INC	16,613	$1.683M	0.3%	$101.33 *	$84.54	+8.0%	COM	718172109
PG	PROCTER AND GAMBLE CO	9,541	$1.574M	0.3%	$164.92 *	$137.47	+14.4%	COM	742718109
CRM	SALESFORCE INC	6,061	$1.558M	0.3%	$257.10 *	$206.86	+28.0%	COM	79466L302
MDLZ	MONDELEZ INTL INC	23,054	$1.509M	0.2%	$65.44	$65.42	-0.4%	CL A	609207105
—	MERUS N V	24,870	$1.472M	0.2%	$59.17	$26.48	—	COM	N5749R100
KLAC	KLA CORP	1,750	$1.443M	0.2%	$824.51 *	$407.84	+78.6%	COM NEW	482480100
ECL	ECOLAB INC	5,752	$1.369M	0.2%	$238.00 *	$167.31	+35.8%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	32,451	$1.348M	0.2%	$41.53	$46.00	-10.9%	COM	110122108
AMGN	AMGEN INC	4,292	$1.341M	0.2%	$312.45 *	$213.65	+30.7%	COM	031162100
TXN	TEXAS INSTRS INC	6,707	$1.305M	0.2%	$194.53 *	$158.87	+10.9%	COM	882508104
LOW	LOWES COS INC	5,874	$1.295M	0.2%	$220.46	$198.60	+11.5%	COM	548661107
GE	GE AEROSPACE	7,973	$1.267M	0.2%	$158.97	$89.20	+77.1%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	15,604	$1.229M	0.2%	$78.75 *	$77.59	+3.7%	COM	13646K108
ET	ENERGY TRANSFER L P	75,718	$1.228M	0.2%	$16.22	$12.31	—	COM UT LTD PTN	29273V100
HCA	HCA HEALTHCARE INC	3,781	$1.215M	0.2%	$321.28	$272.48	+17.7%	COM	40412C101
WDAY	WORKDAY INC	5,250	$1.174M	0.2%	$223.56 *	$200.31	+20.2%	CL A	98138H101
CYTK	CYTOKINETICS INC	21,505	$1.165M	0.2%	$54.18 *	$37.00	+63.1%	COM NEW	23282W605
CI	THE CIGNA GROUP	3,493	$1.155M	0.2%	$330.57	$247.94	+34.8%	COM	125523100
FDX	FEDEX CORP	3,700	$1.109M	0.2%	$299.84 *	$219.25	+14.8%	COM	31428X106
KMI	KINDER MORGAN INC DEL	55,572	$1.104M	0.2%	$19.87 *	$14.40	+23.1%	COM	49456B101
KNSL	KINSALE CAP GROUP INC	2,850	$1.098M	0.2%	$385.28 *	$330.66	+22.5%	COM	49714P108
DDOG	DATADOG INC	8,411	$1.091M	0.2%	$129.69 *	$83.62	+44.7%	CL A COM	23804L103
OKE	ONEOK INC NEW	13,080	$1.067M	0.2%	$81.55 *	$57.39	+28.8%	COM	682680103
T	AT&T INC	55,710	$1.065M	0.2%	$19.11 *	$15.39	+5.0%	COM	00206R102
FIGS	FIGS INC	197,250	$1.051M	0.2%	$5.33 *	$5.55	-7.9%	CL A	30260D103
JNJ	JOHNSON & JOHNSON	7,135	$1.043M	0.2%	$146.16 *	$142.31	-0.6%	COM	478160104
ELV	ELEVANCE HEALTH INC	1,900	$1.03M	0.2%	$541.86 *	$442.65	+16.0%	COM	036752103
GOOGL	ALPHABET INC	5,580	$1.016M	0.2%	$182.15 *	$141.98	+17.9%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	3,500	$1.015M	0.2%	$290.14 *	$212.22	+33.8%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	14,018	$1.009M	0.2%	$72.00	$78.91	—	SPONSORED ADS	01609W102
PCT	PURECYCLE TECHNOLOGIES INC	169,673	$1.004M	0.2%	$5.92 *	$7.00	-22.4%	COM	74623V103
KR	KROGER CO	20,000	$999K	0.2%	$49.93 *	$45.58	+14.1%	COM	501044101
WMT	WALMART INC	14,607	$989K	0.2%	$67.71 *	$56.04	+10.6%	COM	931142103
RTX	RTX CORPORATION	9,820	$986K	0.2%	$100.39	$91.62	+9.3%	COM	75513E101
AZN	ASTRAZENECA PLC	12,372	$965K	0.2%	$77.99	$65.63	—	SPONSORED ADR	046353108
SHIM	SHIMMICK CORPORATION	609,892	$945K	0.2%	$1.55	$5.44	—	COM	82455M109
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$940K	0.2%	$553.00 *	$535.25	+6.4%	COM	883556102
—	BLACKROCK INC	1,146	$902K	0.1%	$787.32	$833.70	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	3,892	$901K	0.1%	$231.55	$156.60	+45.2%	COM	025816109
CADE	CADENCE BANK	31,864	$901K	0.1%	$28.28 *	$26.10	+2.1%	COM	12740C103
LULU	LULULEMON ATHLETICA INC	3,008	$898K	0.1%	$298.70 *	$372.84	-10.3%	COM	550021109
PGEN	PRECIGEN INC	559,500	$884K	0.1%	$1.58 *	$1.44	+1.1%	COM	74017N105
RMD	RESMED INC	4,600	$881K	0.1%	$191.42 *	$217.42	-8.0%	COM	761152107
VZ	VERIZON COMMUNICATIONS INC	21,254	$877K	0.1%	$41.24 *	$35.83	+1.8%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,854	$866K	0.1%	$467.10 *	$397.47	+11.1%	COM	539830109
NUE	NUCOR CORP	5,426	$858K	0.1%	$158.08 *	$140.25	+20.5%	COM	670346105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$851K	0.1%	$243.00 *	$198.26	-20.4%	COM	02043Q107
XENE	XENON PHARMACEUTICALS INC	21,500	$838K	0.1%	$38.99 *	$39.75	+0.6%	COM	98420N105
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$833K	0.1%	$44.79 *	$19.94	+131.6%	COM	22663K107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$827K	0.1%	$308.93	$280.51	+8.4%	CL A	989207105
MUSA	MURPHY USA INC	1,700	$798K	0.1%	$469.46 *	$276.59	+56.3%	COM	626755102
ABT	ABBOTT LABS	7,675	$798K	0.1%	$103.91	$102.13	+0.8%	COM	002824100
AN	AUTONATION INC	5,000	$797K	0.1%	$159.38 *	$147.13	+10.9%	COM	05329W102
ARGX	ARGENX SE	1,830	$787K	0.1%	$430.04	$381.58	—	SPONSORED ADR	04016X101
SYK	STRYKER CORPORATION	2,266	$771K	0.1%	$340.25 *	$281.34	+18.5%	COM	863667101
OXY	OCCIDENTAL PETE CORP	12,203	$769K	0.1%	$63.03	$58.62	+5.8%	COM	674599105
LIN	LINDE PLC	1,750	$768K	0.1%	$438.81	$422.36	+1.9%	SHS	G54950103
NOW	SERVICENOW INC	973	$765K	0.1%	$786.67 *	$112.73	+30.2%	COM	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$756K	0.1%	$155.49 *	$130.75	+16.0%	COM	874054109
GLP	GLOBAL PARTNERS LP	16,500	$753K	0.1%	$45.63	$44.38	—	COM UNITS	37946R109
CSX	CSX CORP	22,500	$753K	0.1%	$33.45	$30.43	+8.8%	COM	126408103
MRK	MERCK & CO INC	6,066	$751K	0.1%	$123.80	$107.36	+13.4%	COM	58933Y105
EA	ELECTRONIC ARTS INC	5,350	$745K	0.1%	$139.33 *	$124.94	+4.6%	COM	285512109
MOH	MOLINA HEALTHCARE INC	2,478	$737K	0.1%	$297.30 *	$287.45	+18.1%	COM	60855R100
QSR	RESTAURANT BRANDS INTL INC	10,250	$721K	0.1%	$70.37	$72.20	-1.1%	COM	76131D103
SNOW	SNOWFLAKE INC	5,250	$709K	0.1%	$135.09 *	$147.69	0.0%	CL A	833445109
PYPL	PAYPAL HLDGS INC	12,046	$699K	0.1%	$58.03 *	$66.26	-4.2%	COM	70450Y103
MO	ALTRIA GROUP INC	15,327	$698K	0.1%	$45.55 *	$34.11	+14.7%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	1,363	$694K	0.1%	$509.26 *	$468.41	+1.0%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,275	$682K	0.1%	$535.08	$556.40	—	UTSER1 S&PDCRP	78467Y107
CE	CELANESE CORP DEL	5,000	$674K	0.1%	$134.89 *	$104.56	+44.1%	COM	150870103
ARKK	ARK ETF TR	15,083	$663K	0.1%	$43.95	$50.08	—	INNOVATION ETF	00214Q104
MCD	MCDONALDS CORP	2,600	$663K	0.1%	$254.84	$278.01	-8.3%	COM	580135101
SEB	SEABOARD CORP DEL	205	$648K	0.1%	$3160.74	$3422.16	-6.4%	COM	811543107
PEP	PEPSICO INC	3,915	$646K	0.1%	$164.93	$169.15	-4.0%	COM	713448108
—	KAYNE ANDERSON ENERGY INFRST	61,200	$632K	0.1%	$10.33	$10.01	—	COM	486606106
ETN	EATON CORP PLC	2,000	$627K	0.1%	$313.55	$267.60	+18.6%	SHS	G29183103
BATRK	ATLANTA BRAVES HLDGS INC	15,650	$617K	0.1%	$39.44	$37.85	+2.7%	COM SER C	047726302
PNC	PNC FINL SVCS GROUP INC	3,920	$609K	0.1%	$155.48 *	$110.41	+32.8%	COM	693475105
VRT	VERTIV HOLDINGS CO	7,000	$606K	0.1%	$86.57 *	$32.86	+176.4%	COM CL A	92537N108
APD	AIR PRODS & CHEMS INC	2,340	$604K	0.1%	$258.05 *	$232.50	+4.3%	COM	009158106
YINN	DIREXION SHS ETF TR	27,000	$604K	0.1%	$22.36	$19.09	—	DL FTSE BULL 3X	25460G195
—	SOUTHWESTERN ENERGY CO	89,086	$600K	0.1%	$6.73	$7.58	—	COM	845467109
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$597K	0.1%	$21.53 *	$20.20	+13.7%	COM	77313F106
CAT	CATERPILLAR INC	1,775	$591K	0.1%	$333.10	$311.07	+8.9%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$585K	0.1%	$238.69	$205.80	+15.0%	COM	053015103
BTMD	BIOTE CORP	78,259	$585K	0.1%	$7.47 *	$6.17	0.0%	CLASS A COM	090683103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,395	$567K	0.1%	$406.80	$393.34	+3.9%	CL B NEW	084670702
NTES	NETEASE INC	5,925	$566K	0.1%	$95.58	$99.31	—	SPONSORED ADS	64110W102
CNQ	CANADIAN NAT RES LTD	15,600	$555K	0.1%	$35.60	$33.29	+6.4%	COM	136385101
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$550K	0.1%	$21.17 *	$14.20	+24.1%	COM	42824C109
WM	WASTE MGMT INC DEL	2,542	$542K	0.1%	$213.34 *	$191.03	+6.2%	COM	94106L109
TRGP	TARGA RES CORP	4,200	$541K	0.1%	$128.78 *	$90.62	+24.9%	COM	87612G101
UHS	UNIVERSAL HLTH SVCS INC	2,890	$534K	0.1%	$184.93 *	$137.79	+27.6%	CL B	913903100
UNP	UNION PAC CORP	2,350	$532K	0.1%	$226.26	$194.24	+16.1%	COM	907818108
OLPX	OLAPLEX HLDGS INC	344,000	$530K	0.1%	$1.54 *	$2.08	-23.5%	COM	679369108
HPQ	HP INC	15,000	$525K	0.1%	$35.02 *	$27.12	+9.5%	COM	40434L105
GSK	GSK PLC	13,360	$514K	0.1%	$38.50	$35.62	—	SPONSORED ADR	37733W204
LFUS	LITTELFUSE INC	2,000	$511K	0.1%	$255.59 *	$261.83	-5.5%	COM	537008104
GEL	GENESIS ENERGY L P	35,000	$501K	0.1%	$14.31	$11.12	—	UNIT LTD PARTN	371927104
TIPT	TIPTREE INC	30,000	$495K	0.1%	$16.49	$16.72	0.0%	COM	88822Q103
TGT	TARGET CORP	3,291	$487K	0.1%	$148.04	$120.56	+22.7%	COM	87612E106
INTC	INTEL CORP	15,695	$486K	0.1%	$30.97 *	$31.30	+3.8%	COM	458140100
XBFZX	BLACKROCK CALIF MUN INCOME T	40,502	$485K	0.1%	$11.97	$11.82	—	SH BEN INT	09248E102
—	NUVEEN NEW YORK AMT QLT MUNI	42,700	$474K	0.1%	$11.09	$10.87	—	COM	670656107
TEAM	ATLASSIAN CORPORATION	2,650	$469K	0.1%	$176.88	$160.13	+11.6%	CL A	049468101
JEPI	J P MORGAN EXCHANGE TRADED F	8,231	$467K	0.1%	$56.68	$55.09	—	EQUITY PREMIUM	46641Q332
FIX	COMFORT SYS USA INC	1,500	$456K	0.1%	$304.12 *	$253.75	+24.6%	COM	199908104
DXCM	DEXCOM INC	4,000	$454K	0.1%	$113.38 *	$120.95	+4.5%	COM	252131107
RTAI	COLLABORATIVE INVESTMNT SER	20,696	$447K	0.1%	$21.61	$20.97	—	RAREVIEW TAX ADV	19423L714
CMCSA	COMCAST CORP NEW	11,327	$444K	0.1%	$39.16 *	$36.98	+0.4%	CL A	20030N101
—	INVESCO TR INVT GRADE NEW YO	39,004	$438K	0.1%	$11.24	$10.75	—	COM	46131T101
SDRL	SEADRILL 2021 LTD	8,500	$438K	0.1%	$51.50	$50.62	0.0%	COM	G7997W102
F	FORD MTR CO DEL	34,861	$437K	0.1%	$12.54 *	$10.69	+4.1%	COM	345370860
—	NUVEEN NEW YORK QLT MUN INC	38,702	$435K	0.1%	$11.25	$10.95	—	COM	67066X107
CL	COLGATE PALMOLIVE CO	4,475	$434K	0.1%	$97.04 *	$72.91	+22.1%	COM	194162103
DOX	AMDOCS LTD	5,500	$434K	0.1%	$78.92	$88.46	-10.9%	SHS	G02602103
SCI	SERVICE CORP INTL	5,949	$423K	0.1%	$71.13	$70.56	+0.6%	COM	817565104
KO	COCA COLA CO	6,631	$422K	0.1%	$63.65 *	$56.70	+3.9%	COM	191216100
—	SPRINGWORKS THERAPEUTICS INC	11,200	$422K	0.1%	$37.67	$26.35	—	COM	85205L107
SBUX	STARBUCKS CORP	5,363	$418K	0.1%	$77.85	$96.68	-19.3%	COM	855244109
GVI	ISHARES TR	4,000	$415K	0.1%	$103.73	$103.73	—	INTRM GOV CR ETF	464288612
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,000	$413K	0.1%	$103.27 *	$83.90	+7.0%	ORD SHS	G7997R103
PFE	PFIZER INC	14,715	$412K	0.1%	$27.98 *	$24.65	+0.5%	COM	717081103
L	LOEWS CORP	5,494	$411K	0.1%	$74.74	$58.84	+28.2%	COM	540424108
CSV	CARRIAGE SVCS INC	15,290	$410K	0.1%	$26.84 *	$24.39	+5.3%	COM	143905107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$408K	0.1%	$68.00 *	$59.34	+11.3%	CL A	192446102
VGAS	VERDE CLEAN FUELS INC	98,489	$408K	0.1%	$4.14 *	$3.38	+34.0%	CLASS A COM	923372106
WHF	WHITEHORSE FIN INC	32,244	$396K	0.1%	$12.27 *	$12.37	+3.0%	COM	96524V106
—	E2OPEN PARENT HOLDINGS INC	87,000	$391K	0.1%	$4.49	$4.44	—	COM CL A	29788T103
ONC	BEIGENE LTD	2,700	$385K	0.1%	$142.67	$180.85	—	SPONSORED ADR	07725L102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$384K	0.1%	$106.73 *	$134.55	-18.3%	SHS USD	G50871105
NEE	NEXTERA ENERGY INC	5,418	$384K	0.1%	$70.81 *	$55.40	+22.0%	COM	65339F101
HRL	HORMEL FOODS CORP	12,550	$383K	0.1%	$30.49 *	$30.34	+4.3%	COM	440452100
MDT	MEDTRONIC PLC	4,744	$373K	0.1%	$78.71	$79.38	-1.7%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	4,020	$371K	0.1%	$92.37 *	$86.92	+1.9%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	1,375	$371K	0.1%	$270.00 *	$46.33	+12.9%	COM	892356106
CHTR	CHARTER COMMUNICATIONS INC N	1,215	$363K	0.1%	$298.96 *	$341.23	-20.0%	CL A	16119P108
TOST	TOAST INC	14,000	$361K	0.1%	$25.77 *	$21.94	+10.2%	CL A	888787108
RSVRW	RESERVOIR MEDIA INC	239,650	$359K	0.1%	$1.50	$1.50	—	*W EXP 08/26/202	76119X113
BTI	BRITISH AMERN TOB PLC	11,223	$347K	0.1%	$30.93	$30.50	—	SPONSORED ADR	110448107
—	MFS HIGH INCOME MUN TR	93,002	$345K	0.1%	$3.71	$3.63	—	SH BEN INT	59318D104
GEV	GE VERNOVA INC	1,992	$342K	0.1%	$171.51 *	$158.10	0.0%	COM	36828A101
CVS	CVS HEALTH CORP	5,774	$341K	0.1%	$59.06	$64.56	-9.4%	COM	126650100
NET	CLOUDFLARE INC	4,030	$334K	0.1%	$82.83 *	$90.55	-10.9%	CL A COM	18915M107
MPLX	MPLX LP	7,823	$333K	0.1%	$42.59	$41.56	—	COM UNIT REP LTD	55336V100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$329K	0.1%	$82.33	$94.11	-11.5%	COM	09061G101
LADR	LADDER CAP CORP	29,100	$329K	0.1%	$11.29	$11.13	—	CL A	505743104
NKE	NIKE INC	4,330	$326K	0.1%	$75.37 *	$109.99	-18.4%	CL B	654106103
BAC	BANK AMERICA CORP	8,203	$326K	0.1%	$39.77 *	$32.80	+12.3%	COM	060505104
DELL	DELL TECHNOLOGIES INC	2,350	$324K	0.1%	$137.91 *	$93.13	+40.3%	CL C	24703L202
CSCO	CISCO SYS INC	6,775	$322K	0.1%	$47.51 *	$45.51	-0.5%	COM	17275R102
XYZ	BLOCK INC	4,870	$314K	0.1%	$64.49 *	$63.49	+10.2%	CL A	852234103
CNP	CENTERPOINT ENERGY INC	10,000	$310K	0.1%	$30.98 *	$28.32	0.0%	COM	15189T107
MUNI	PIMCO ETF TR	5,913	$308K	0.1%	$52.06	$52.77	—	INTER MUN BD ACT	72201R866
MQ	MARQETA INC	56,000	$307K	0.1%	$5.48	$6.17	-10.8%	CLASS A COM	57142B104
KURA	KURA ONCOLOGY INC	14,900	$307K	0.1%	$20.59	$11.83	+73.8%	COM	50127T109
QURE	UNIQURE NV	68,070	$305K	0.1%	$4.48 *	$10.84	-55.1%	SHS	N90064101
INCY	INCYTE CORP	5,000	$303K	0.0%	$60.62 *	$66.84	-15.3%	COM	45337C102
USB	US BANCORP DEL	7,560	$300K	0.0%	$39.70 *	$28.41	+32.9%	COM NEW	902973304
CLX	CLOROX CO DEL	2,183	$298K	0.0%	$136.47 *	$147.59	-11.0%	COM	189054109
MRNA	MODERNA INC	2,500	$297K	0.0%	$118.75 *	$100.80	+25.5%	COM	60770K107
TSLA	TESLA INC	1,491	$295K	0.0%	$197.88 *	$195.37	-10.5%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	4,000	$295K	0.0%	$73.69	$50.45	+43.4%	COM	808513105
DBX	DROPBOX INC	12,970	$291K	0.0%	$22.47	$22.79	+0.3%	CL A	26210C104
CIEN	CIENA CORP	6,000	$289K	0.0%	$48.18	$44.08	+7.7%	COM NEW	171779309
BITO	PROSHARES TR	12,716	$286K	0.0%	$22.51	$16.73	—	BITCOIN STRATE	74347G440
IJR	ISHARES TR	2,578	$275K	0.0%	$106.66	$106.66	—	CORE S&P SCP ETF	464287804
FARM	FARMER BROS CO	100,283	$269K	0.0%	$2.68 *	$3.36	-8.5%	COM	307675108
KRE	SPDR SER TR	5,433	$267K	0.0%	$49.10	$40.94	—	S&P REGL BKG	78464A698
DUK	DUKE ENERGY CORP NEW	2,650	$266K	0.0%	$100.23 *	$88.45	+6.6%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	1,230	$264K	0.0%	$214.69 *	$237.76	-5.7%	COM	655844108
PRAA	PRA GROUP INC	13,421	$264K	0.0%	$19.66 *	$27.70	-17.0%	COM	69354N106
CTVA	CORTEVA INC	4,832	$261K	0.0%	$53.94	$50.60	+6.9%	COM	22052L104
SNPS	SYNOPSYS INC	437	$260K	0.0%	$595.06 *	$402.78	+40.4%	COM	871607107
CFR	CULLEN FROST BANKERS INC	2,500	$254K	0.0%	$101.63 *	$100.64	-1.2%	COM	229899109
CBZ	CBIZ INC	3,400	$252K	0.0%	$74.10	$69.53	+8.7%	COM	124805102
TT	TRANE TECHNOLOGIES PLC	758	$249K	0.0%	$328.93 *	$267.07	+17.5%	SHS	G8994E103
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,600	$249K	0.0%	$155.77	$163.17	—	SPON ADR B	400506101
RIOT	RIOT PLATFORMS INC	27,000	$247K	0.0%	$9.14 *	$13.03	-22.5%	COM	767292105
IAU	ISHARES GOLD TR	5,498	$242K	0.0%	$43.93	$43.93	—	ISHARES NEW	464285204
NMFC	NEW MTN FIN CORP	19,375	$237K	0.0%	$12.24 *	$10.08	+1.2%	COM	647551100
PHG	KONINKLIJKE PHILIPS N V	9,138	$230K	0.0%	$25.20	$25.20	—	NY REGIS SHS NEW	500472303
LUNR	INTUITIVE MACHINES INC	69,700	$230K	0.0%	$3.30 *	$4.91	+1.2%	CLASS A COM	46125A100
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,400	$230K	0.0%	$67.65	$79.09	—	SPON ADR	400501102
IUSB	ISHARES TR	5,073	$229K	0.0%	$45.22	$45.22	—	CORE TOTAL USD	46434V613
PFF	ISHARES TR	7,017	$221K	0.0%	$31.55	$31.55	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FD	375	$216K	0.0%	$576.59	$576.59	—	INF TECH ETF	92204A702
SGOV	ISHARES TR	2,129	$214K	0.0%	$100.71	$100.71	—	0-3 MNTH TREASRY	46436E718
NVS	NOVARTIS AG	2,000	$213K	0.0%	$106.46	$106.46	—	SPONSORED ADR	66987V109
PANW	PALO ALTO NETWORKS INC	627	$213K	0.0%	$339.01 *	$149.57	0.0%	COM	697435105
EXAS	EXACT SCIENCES CORP	5,000	$211K	0.0%	$42.25 *	$77.42	-28.9%	COM	30063P105
ASTS	AST SPACEMOBILE INC	18,187	$211K	0.0%	$11.61 *	$4.98	+4.9%	COM CL A	00217D100
BF/B	BROWN FORMAN CORP	4,864	$210K	0.0%	$43.19 *	$44.98	0.0%	CL B	115637209
VIRT	VIRTU FINL INC	9,350	$210K	0.0%	$22.45	$22.29	0.0%	CL A	928254101
JEF	JEFFERIES FINL GROUP INC	4,200	$209K	0.0%	$49.76 *	$42.74	0.0%	COM	47233W109
SERA	SERA PROGNOSTICS INC	34,800	$206K	0.0%	$5.92 *	$8.38	+6.7%	CLASS A COM	81749D107
CVX	CHEVRON CORP NEW	1,300	$203K	0.0%	$156.42 *	$148.39	0.0%	COM	166764100
TRP	TC ENERGY CORP	5,300	$201K	0.0%	$37.90 *	$36.29	-2.4%	COM	87807B107
BHC	BAUSCH HEALTH COS INC	24,975	$174K	0.0%	$6.97 *	$7.37	+2.6%	COM	071734107
—	ROCKET LAB USA INC	35,300	$169K	0.0%	$4.80	$4.11	—	COM	773122106
—	BLACKROCK CORE BD TR	13,943	$148K	0.0%	$10.65	$10.80	—	SHS BEN INT	09249E101
HLN	HALEON PLC	16,700	$138K	0.0%	$8.26	$8.21	—	SPON ADS	405552100
RIVN	RIVIAN AUTOMOTIVE INC	10,105	$136K	0.0%	$13.42 *	$18.12	-42.3%	COM CL A	76954A103
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$130K	0.0%	$8.02 *	$7.16	+49.7%	COM	462260100
VSTS	VESTIS CORPORATION	10,460	$128K	0.0%	$12.23 *	$17.16	-15.8%	COM SHS	29430C102
—	PUTNAM PREMIER INCOME TR	33,490	$120K	0.0%	$3.58	$3.52	—	SH BEN INT	746853100
—	NUVEEN CA QUALTY MUN INCOME	10,000	$115K	0.0%	$11.53	$11.02	—	COM	67066Y105
GTE	GRAN TIERRA ENERGY INC	11,866	$115K	0.0%	$9.67 *	$5.57	+60.3%	COM	38500T200
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$111K	0.0%	$11.10	$11.01	—	COM	09254L107
AVO	MISSION PRODUCE INC	10,000	$98,800	0.0%	$9.88 *	$10.66	+7.2%	COM	60510V108
—	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	$96,764	0.0%	$3.40 *	$2.94	+8.1%	SHS	L02235106
EP	EMPIRE PETE CORP	13,000	$67,080	0.0%	$5.16 *	$6.31	-4.7%	COM	292034303
—	P3 HEALTH PARTNERS INC	142,998	$64,392	0.0%	$0.45	$2.64	—	COM CL A	744413105
—	AST SPACEMOBILE INC	10,225	$43,252	0.0%	$4.23	$0.64	—	*W EXP 04/06/202	00217D118
—	ALMACENES EXITO S A	10,000	$42,100	0.0%	$4.21	$4.21	—	SPON ADS	02028M105
ERAS	ERASCA INC	12,000	$28,320	0.0%	$2.36 *	$2.44	-11.7%	COM	29479A108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,840	$22,334	0.0%	$1.41 *	$1.24	+18.5%	COM	18453H106
VGASW	VERDE CLEAN FUELS INC	107,403	$19,333	0.0%	$0.18	$0.18	—	*W EXP 02/15/202	923372114
MSPRZ	MSP RECOVERY INC	178,947	$8,947	0.0%	$0.05	$0.05	—	*W EXP 05/23/202	553745118
NIOBW	NIOCORP DEVS LTD	33,333	$7,733	0.0%	$0.23	$0.39	—	*W EXP 03/17/202	654484153
FFAIW	FARADAY FUTURE INTLGT ELEC I	90,000	$3,798	0.0%	$0.04	$0.01	—	*W EXP 07/21/202	307359117
CXAIW	CXAPP INC	12,500	$2,525	0.0%	$0.20	$0.15	—	*W EXP 99/99/999	23248B117
PIIIW	P3 HEALTH PARTNERS INC	46,666	$2,343	0.0%	$0.05	$0.06	—	*W EXP 11/19/202	744413113
—	D-WAVE QUANTUM INC	16,665	$1,941	0.0%	$0.12	$0.24	—	*W EXP 08/05/202	26740W117
ANGHW	ANGHAMI INC	48,333	$1,286	0.0%	$0.03	$0.07	—	*W EXP 02/03/202	G0369L119
PGYWW	PAGAYA TECHNOLOGIES LTD	10,667	$1,210	0.0%	$0.11	$0.09	—	*W EXP 99/99/999	M7S64L107
—	GRIID INFRASTRUCTURE INC	14,500	$929	0.0%	$0.06	$0.06	—	*W EXP 12/29/202	398501114
AIIOW	NWTN INC	10,000	$780	0.0%	$0.08	$0.06	—	*W EXP 12/31/202	G6693P114
NBSTW	NEWBURY STREET ACQUISITN COR	12,500	$766	0.0%	$0.06	$0.04	—	*W EXP 04/30/202	65101L112
ORGNW	ORIGIN MATERIALS INC	12,332	$684	0.0%	$0.06	$0.02	—	*W EXP 06/25/202	68622D114
LFLYW	LEAFLY HOLDINGS INC	15,000	$285	0.0%	$0.02	$0.03	—	*W EXP 02/04/202	52178J113
SHPSQ	SHAPEWAYS HOLDINGS INC	46,255	$139	0.0%	$0.00	$0.00	—	*W EXP 09/29/202	81947T110