Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	225,209	$110M	18.2%	$488.07	$440.20	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	517,428	$79.23M	13.1%	$153.13 *	$116.90	+14.3%	COM	09260D107
AAPL	APPLE INC	117,715	$27.43M	4.5%	$233.00 *	$158.00	+40.5%	COM	037833100
NVDA	NVIDIA CORPORATION	195,010	$23.68M	3.9%	$121.44 *	$94.54	+24.9%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	705,804	$20.55M	3.4%	$29.11	$29.05	—	COM	293792107
CSWC	CAPITAL SOUTHWEST CORP	636,164	$16.09M	2.7%	$25.29 *	$19.29	+9.2%	COM	140501107
IWF	ISHARES TR	29,397	$11.04M	1.8%	$375.38	$364.51	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	249,150	$10.45M	1.7%	$41.95	$45.23	-5.6%	COM STK	806857108
MAIN	MAIN STR CAP CORP	208,052	$10.43M	1.7%	$50.14	$45.19	+10.6%	COM	56035L104
CTAS	CINTAS CORP	49,692	$10.23M	1.7%	$205.88 *	$171.84	+11.1%	COM	172908105
LLY	ELI LILLY & CO	9,840	$8.718M	1.4%	$885.94	$548.91	+62.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	13,646	$7.83M	1.3%	$573.76	$515.11	—	TR UNIT	78462F103
MSAI	MULTISENSOR AI HOLDINGS INC	3,375,593	$7.291M	1.2%	$2.16 *	$2.47	-24.3%	COM	456948108
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.221M	1.0%	$691180.00 *	$497809.40	+33.4%	CL A	084670108
RSVR	RESERVOIR MEDIA INC	734,250	$5.955M	1.0%	$8.11 *	$7.11	+7.3%	COM	76119X105
MSFT	MICROSOFT CORP	13,643	$5.871M	1.0%	$430.31	$298.99	+41.5%	COM	594918104
XOM	EXXON MOBIL CORP	49,068	$5.752M	1.0%	$117.22 *	$94.32	+16.6%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	29,575	$4.853M	0.8%	$164.08 *	$117.92	+28.8%	COM	007903107
TENB	TENABLE HLDGS INC	118,754	$4.812M	0.8%	$40.52 *	$41.71	0.0%	COM	88025T102
ABBV	ABBVIE INC	22,831	$4.509M	0.7%	$197.48 *	$129.40	+38.1%	COM	00287Y109
HPK	HIGHPEAK ENERGY INC	324,646	$4.506M	0.7%	$13.88 *	$14.91	0.0%	COM	43114Q105
PR	PERMIAN RESOURCES CORP	325,579	$4.431M	0.7%	$13.61 *	$14.68	+0.1%	CLASS A COM	71424F105
JPM	JPMORGAN CHASE & CO.	20,494	$4.321M	0.7%	$210.86 *	$156.53	+30.9%	COM	46625H100
VOXR	VOX ROYALTY CORP	1,400,903	$4.231M	0.7%	$3.02 *	$1.87	+43.4%	COM	92919F103
BA	BOEING CO	25,675	$3.904M	0.6%	$152.04 *	$201.52	-14.9%	COM	097023105
ELAN	ELANCO ANIMAL HEALTH INC	261,270	$3.838M	0.6%	$14.69 *	$15.63	-10.9%	COM	28414H103
VTI	VANGUARD INDEX FDS	12,403	$3.512M	0.6%	$283.16	$266.98	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	20,350	$3.51M	0.6%	$172.50 *	$149.08	+6.0%	COM	11135F101
GOOG	ALPHABET INC	20,821	$3.481M	0.6%	$167.19	$117.03	+43.7%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	4,242	$3.462M	0.6%	$816.08	$650.99	—	COM	512807108
ORCL	ORACLE CORP	19,460	$3.316M	0.6%	$170.40 *	$101.01	+41.6%	COM	68389X105
AMZN	AMAZON COM INC	16,910	$3.151M	0.5%	$186.33 *	$128.38	+42.1%	COM	023135106
COP	CONOCOPHILLIPS	27,812	$2.928M	0.5%	$105.28	$108.12	-2.8%	COM	20825C104
META	META PLATFORMS INC	5,078	$2.907M	0.5%	$572.44 *	$281.30	+82.1%	CL A	30303M102
—	FRONTIER COMMUNICATIONS PARE	81,777	$2.906M	0.5%	$35.53	$18.24	—	COM	35909D109
GS	GOLDMAN SACHS GROUP INC	5,782	$2.863M	0.5%	$495.11 *	$307.90	+54.3%	COM	38141G104
INTU	INTUIT	4,576	$2.842M	0.5%	$621.00	$439.48	+44.0%	COM	461202103
V	VISA INC	9,586	$2.636M	0.4%	$274.95 *	$238.12	+12.4%	COM CL A	92826C839
CNXC	CONCENTRIX CORP	50,000	$2.563M	0.4%	$51.25 *	$64.08	0.0%	COM	20602D101
DIS	DISNEY WALT CO	24,777	$2.383M	0.4%	$96.19 *	$101.12	-10.4%	COM	254687106
IVV	ISHARES TR	4,091	$2.36M	0.4%	$576.82	$547.23	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	4,686	$2.314M	0.4%	$493.80 *	$381.94	+20.9%	CL A	57636Q104
CRK	COMSTOCK RES INC	200,000	$2.226M	0.4%	$11.13 *	$8.39	+22.2%	COM	205768302
MSI	MOTOROLA SOLUTIONS INC	4,735	$2.129M	0.4%	$449.63 *	$278.92	+47.3%	COM NEW	620076307
HD	HOME DEPOT INC	5,060	$2.05M	0.3%	$405.20 *	$348.54	+1.2%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	11,306	$2.026M	0.3%	$179.16	$161.66	—	S&P500 EQL WGT	46137V357
MTDR	MATADOR RES CO	40,000	$1.977M	0.3%	$49.42 *	$56.32	0.0%	COM	576485205
PM	PHILIP MORRIS INTL INC	16,113	$1.956M	0.3%	$121.40 *	$84.54	+29.9%	COM	718172109
ADBE	ADOBE INC	3,645	$1.887M	0.3%	$517.78 *	$417.41	+31.4%	COM	00724F101
MDLZ	MONDELEZ INTL INC	23,054	$1.698M	0.3%	$73.67 *	$65.42	+2.7%	CL A	609207105
LOW	LOWES COS INC	6,267	$1.697M	0.3%	$270.85 *	$200.95	+17.5%	COM	548661107
MCK	MCKESSON CORP	3,370	$1.666M	0.3%	$494.42 *	$379.54	+45.8%	COM	58155Q103
CRM	SALESFORCE INC	6,061	$1.659M	0.3%	$273.71 *	$206.86	+22.7%	COM	79466L302
PG	PROCTER AND GAMBLE CO	9,526	$1.65M	0.3%	$173.20 *	$137.47	+19.5%	COM	742718109
GENK	GEN RESTAURENT GROUP	192,399	$1.624M	0.3%	$8.44	$8.19	+2.9%	CL A COM	36870C104
HCA	HCA HEALTHCARE INC	3,781	$1.537M	0.3%	$406.43 *	$272.48	+32.9%	COM	40412C101
GE	GE AEROSPACE	7,973	$1.504M	0.2%	$188.58 *	$89.20	+88.3%	COM NEW	369604301
ECL	ECOLAB INC	5,752	$1.469M	0.2%	$255.33 *	$167.31	+44.1%	COM	278865100
SHIM	SHIMMICK CORPORATION	590,223	$1.458M	0.2%	$2.47	$5.44	—	COM	82455M109
—	WALGREENS BOOTS ALLIANCE INC	162,398	$1.455M	0.2%	$8.96	$19.67	—	COM	931427108
PCT	PURECYCLE TECHNOLOGIES INC	152,694	$1.451M	0.2%	$9.50 *	$7.00	-4.4%	COM	74623V103
TXN	TEXAS INSTRS INC	6,707	$1.385M	0.2%	$206.57 *	$158.87	+21.5%	COM	882508104
AMGN	AMGEN INC	4,292	$1.383M	0.2%	$322.21 *	$213.65	+46.6%	COM	031162100
KLAC	KLA CORP	1,750	$1.355M	0.2%	$774.41	$407.84	+90.0%	COM NEW	482480100
FIGS	FIGS INC	197,250	$1.349M	0.2%	$6.84 *	$5.55	+5.0%	CL A	30260D103
CP	CANADIAN PACIFIC KANSAS CITY	15,604	$1.336M	0.2%	$85.63 *	$77.59	+5.0%	COM	13646K108
KNSL	KINSALE CAP GROUP INC	2,850	$1.327M	0.2%	$465.57 *	$330.66	+33.4%	COM	49714P108
WDAY	WORKDAY INC	5,250	$1.283M	0.2%	$244.41 *	$200.31	+17.9%	CL A	98138H101
—	MERUS N V	24,870	$1.243M	0.2%	$49.96	$26.48	—	COM	N5749R100
T	AT&T INC	55,710	$1.226M	0.2%	$22.00 *	$15.39	+22.0%	COM	00206R102
CI	THE CIGNA GROUP	3,493	$1.21M	0.2%	$346.44 *	$247.94	+35.1%	COM	125523100
KMI	KINDER MORGAN INC DEL	53,572	$1.183M	0.2%	$22.09 *	$14.40	+37.9%	COM	49456B101
WMT	WALMART INC	14,607	$1.18M	0.2%	$80.75 *	$56.04	+29.3%	COM	931142103
KR	KROGER CO	20,000	$1.146M	0.2%	$57.30 *	$45.58	+14.4%	COM	501044101
ET	ENERGY TRANSFER L P	71,198	$1.143M	0.2%	$16.05	$12.31	—	COM UT LTD PTN	29273V100
CYTK	CYTOKINETICS INC	21,505	$1.135M	0.2%	$52.80 *	$37.00	+50.6%	COM NEW	23282W605
RTX	RTX CORPORATION	9,370	$1.135M	0.2%	$121.16 *	$91.62	+21.2%	COM	75513E101
JNJ	JOHNSON & JOHNSON	6,945	$1.126M	0.2%	$162.06 *	$142.31	+7.3%	COM	478160104
RMD	RESMED INC	4,600	$1.123M	0.2%	$244.12 *	$217.42	+1.5%	COM	761152107
OKE	ONEOK INC NEW	12,080	$1.101M	0.2%	$91.13 *	$57.39	+42.0%	COM	682680103
—	BLACKROCK INC	1,146	$1.088M	0.2%	$949.51	$833.70	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,809	$1.057M	0.2%	$584.56 *	$397.47	+29.9%	COM	539830109
AXP	AMERICAN EXPRESS CO	3,892	$1.056M	0.2%	$271.20 *	$156.60	+56.5%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$1.052M	0.2%	$618.57 *	$535.25	+10.1%	COM	883556102
GD	GENERAL DYNAMICS CORP	3,400	$1.027M	0.2%	$302.20 *	$212.22	+35.0%	COM	369550108
CADE	CADENCE BANK	31,864	$1.015M	0.2%	$31.85 *	$26.10	+13.4%	COM	12740C103
FDX	FEDEX CORP	3,700	$1.013M	0.2%	$273.68 *	$219.25	+28.3%	COM	31428X106
BTMD	BIOTE CORP	180,965	$1.01M	0.2%	$5.58 *	$6.45	+3.4%	CLASS A COM	090683103
ARGX	ARGENX SE	1,830	$992K	0.2%	$542.08	$381.58	—	SPONSORED ADR	04016X101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$991K	0.2%	$370.32 *	$280.51	+19.7%	CL A	989207105
BMY	BRISTOL-MYERS SQUIBB CO	19,137	$990K	0.2%	$51.74 *	$46.00	-5.1%	COM	110122108
ELV	ELEVANCE HEALTH INC	1,900	$988K	0.2%	$520.00	$442.65	+17.6%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	21,604	$970K	0.2%	$44.91 *	$35.87	+7.0%	COM	92343V104
DDOG	DATADOG INC	8,411	$968K	0.2%	$115.06	$83.62	+39.7%	CL A COM	23804L103
AZN	ASTRAZENECA PLC	12,372	$964K	0.2%	$77.91	$65.63	—	SPONSORED ADR	046353108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$963K	0.2%	$275.03 *	$198.26	+31.3%	COM	02043Q107
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$950K	0.2%	$51.10	$19.94	+158.6%	COM	22663K107
PYPL	PAYPAL HLDGS INC	12,046	$940K	0.2%	$78.03 *	$66.26	+0.7%	COM	70450Y103
NOW	SERVICENOW INC	1,048	$937K	0.2%	$894.39 *	$116.43	+41.2%	COM	81762P102
IGV	ISHARES TR	10,250	$916K	0.2%	$89.37	$86.90	—	EXPANDED TECH	464287515
AN	AUTONATION INC	5,000	$895K	0.1%	$178.92 *	$147.13	+16.7%	COM	05329W102
—	UNITED STATES STL CORP NEW	24,984	$883K	0.1%	$35.33	$37.80	—	COM	912909108
ABT	ABBOTT LABS	7,675	$875K	0.1%	$114.01 *	$102.13	+4.8%	COM	002824100
MOH	MOLINA HEALTHCARE INC	2,478	$854K	0.1%	$344.56 *	$287.45	+14.8%	COM	60855R100
XENE	XENON PHARMACEUTICALS INC	21,500	$846K	0.1%	$39.37 *	$39.75	+1.4%	COM	98420N105
MUSA	MURPHY USA INC	1,700	$838K	0.1%	$492.87	$276.59	+80.1%	COM	626755102
LIN	LINDE PLC	1,750	$835K	0.1%	$476.86 *	$422.36	+6.1%	SHS	G54950103
OLPX	OLAPLEX HLDGS INC	354,000	$832K	0.1%	$2.35 *	$2.08	-2.7%	COM	679369108
SYK	STRYKER CORPORATION	2,266	$819K	0.1%	$361.26 *	$281.34	+21.0%	COM	863667101
LULU	LULULEMON ATHLETICA INC	3,008	$816K	0.1%	$271.35 *	$372.84	-28.8%	COM	550021109
NUE	NUCOR CORP	5,426	$816K	0.1%	$150.34 *	$140.25	+4.7%	COM	670346105
GOOGL	ALPHABET INC	4,875	$809K	0.1%	$165.85	$141.98	+17.4%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	7,000	$804K	0.1%	$114.86 *	$141.51	-13.1%	CL A	833445109
UNH	UNITEDHEALTH GROUP INC	1,363	$797K	0.1%	$584.68 *	$468.41	+17.1%	COM	91324P102
MCD	MCDONALDS CORP	2,600	$792K	0.1%	$304.51 *	$278.01	-4.1%	COM	580135101
MO	ALTRIA GROUP INC	15,327	$782K	0.1%	$51.04 *	$34.11	+33.5%	COM	02209S103
CSX	CSX CORP	22,500	$777K	0.1%	$34.53 *	$30.43	+9.1%	COM	126408103
GLP	GLOBAL PARTNERS LP	16,500	$768K	0.1%	$46.56	$44.38	—	COM UNITS	37946R109
EA	ELECTRONIC ARTS INC	5,350	$767K	0.1%	$143.44	$124.94	+15.3%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$747K	0.1%	$153.71	$130.75	+16.0%	COM	874054109
QSR	RESTAURANT BRANDS INTL INC	10,250	$739K	0.1%	$72.12 *	$72.20	-2.7%	COM	76131D103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,275	$726K	0.1%	$569.66	$556.40	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	3,920	$725K	0.1%	$184.85 *	$110.41	+51.7%	COM	693475105
VRT	VERTIV HOLDINGS CO	7,000	$696K	0.1%	$99.49 *	$32.86	+151.8%	COM CL A	92537N108
CAT	CATERPILLAR INC	1,775	$694K	0.1%	$391.12 *	$311.07	+8.9%	COM	149123101
MRK	MERCK & CO INC	6,066	$689K	0.1%	$113.56	$107.36	+5.2%	COM	58933Y105
CE	CELANESE CORP DEL	5,000	$680K	0.1%	$135.96 *	$104.56	+24.5%	COM	150870103
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$678K	0.1%	$276.73 *	$205.80	+23.2%	COM	053015103
ARKK	ARK ETF TR	14,208	$675K	0.1%	$47.53	$50.08	—	INNOVATION ETF	00214Q104
—	KAYNE ANDERSON ENERGY INFRST	61,200	$673K	0.1%	$11.00	$10.01	—	COM	486606106
BATRK	ATLANTA BRAVES HLDGS INC	16,900	$673K	0.1%	$39.80 *	$38.14	+9.6%	COM SER C	047726302
PEP	PEPSICO INC	3,915	$666K	0.1%	$170.05 *	$169.15	-3.7%	COM	713448108
ASTS	AST SPACEMOBILE INC	25,387	$664K	0.1%	$26.15 *	$9.97	+126.3%	COM CL A	00217D100
ETN	EATON CORP PLC	2,000	$663K	0.1%	$331.44 *	$267.60	+12.6%	SHS	G29183103
UHS	UNIVERSAL HLTH SVCS INC	2,890	$662K	0.1%	$229.01 *	$137.79	+55.5%	CL B	913903100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,395	$642K	0.1%	$460.26 *	$393.34	+12.4%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	12,203	$629K	0.1%	$51.54 *	$58.62	-5.5%	COM	674599105
TRGP	TARGA RES CORP	4,200	$622K	0.1%	$148.01 *	$90.62	+51.0%	COM	87612G101
APD	AIR PRODS & CHEMS INC	2,065	$615K	0.1%	$297.74 *	$232.50	+13.2%	COM	009158106
ONC	BEIGENE LTD	2,700	$606K	0.1%	$224.51	$180.85	—	SPONSORED ADR	07725L102
FIX	COMFORT SYS USA INC	1,500	$586K	0.1%	$390.35 *	$253.75	+29.2%	COM	199908104
UNP	UNION PAC CORP	2,350	$579K	0.1%	$246.48 *	$194.24	+20.8%	COM	907818108
SEB	SEABOARD CORP DEL	182	$571K	0.1%	$3137.00	$3422.16	-9.2%	COM	811543107
NTES	NETEASE INC	5,925	$554K	0.1%	$93.51	$99.31	—	SPONSORED ADS	64110W102
GSK	GSK PLC	13,360	$546K	0.1%	$40.88	$35.62	—	SPONSORED ADR	37733W204
HPQ	HP INC	15,000	$538K	0.1%	$35.87 *	$27.12	+22.6%	COM	40434L105
BABA	ALIBABA GROUP HLDG LTD	5,018	$533K	0.1%	$106.12	$78.91	—	SPONSORED ADS	01609W102
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$532K	0.1%	$20.46 *	$14.20	+29.4%	COM	42824C109
LFUS	LITTELFUSE INC	2,000	$531K	0.1%	$265.25 *	$261.83	-1.6%	COM	537008104
WM	WASTE MGMT INC DEL	2,542	$528K	0.1%	$207.60	$191.03	+6.9%	COM	94106L109
CNQ	CANADIAN NAT RES LTD	15,600	$518K	0.1%	$33.21	$33.29	-0.4%	COM	136385101
TGT	TARGET CORP	3,291	$513K	0.1%	$155.86 *	$120.56	+17.0%	COM	87612E106
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$512K	0.1%	$18.47 *	$20.20	+1.4%	COM	77313F106
GEV	GE VERNOVA INC	1,992	$508K	0.1%	$254.98 *	$158.10	+21.2%	COM	36828A101
SBUX	STARBUCKS CORP	5,203	$507K	0.1%	$97.49 *	$96.68	-14.3%	COM	855244109
JEPI	J P MORGAN EXCHANGE TRADED F	8,231	$490K	0.1%	$59.51	$55.09	—	EQUITY PREMIUM	46641Q332
XBFZX	BLACKROCK CALIF MUN INCOME T	40,502	$490K	0.1%	$12.09	$11.82	—	SH BEN INT	09248E102
DOX	AMDOCS LTD	5,500	$481K	0.1%	$87.48 *	$88.46	-8.2%	SHS	G02602103
—	NUVEEN NEW YORK AMT QLT MUNI	42,700	$478K	0.1%	$11.20	$10.87	—	COM	670656107
KO	COCA COLA CO	6,631	$477K	0.1%	$71.86 *	$56.70	+15.8%	COM	191216100
RTAI	COLLABORATIVE INVESTMNT SER	20,876	$473K	0.1%	$22.66	$20.97	—	RAREVIEW TAX ADV	19423L714
SCI	SERVICE CORP INTL	5,949	$470K	0.1%	$78.93 *	$70.56	+7.7%	COM	817565104
TSLA	TESLA INC	1,790	$468K	0.1%	$261.63 *	$200.83	+13.6%	COM	88160R101
GEL	GENESIS ENERGY L P	35,000	$468K	0.1%	$13.37	$11.12	—	UNIT LTD PARTN	371927104
CL	COLGATE PALMOLIVE CO	4,475	$465K	0.1%	$103.81 *	$72.91	+35.7%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$463K	0.1%	$77.18 *	$59.34	+22.8%	CL A	192446102
PFE	PFIZER INC	15,915	$461K	0.1%	$28.94 *	$24.81	+7.6%	COM	717081103
NEE	NEXTERA ENERGY INC	5,410	$457K	0.1%	$84.53 *	$55.40	+35.1%	COM	65339F101
—	NUVEEN NEW YORK QLT MUN INC	38,702	$456K	0.1%	$11.79	$10.95	—	COM	67066X107
—	SOUTHWESTERN ENERGY CO	64,086	$456K	0.1%	$7.11	$7.58	—	COM	845467109
—	INVESCO TR INVT GRADE NEW YO	39,004	$450K	0.1%	$11.53	$10.75	—	COM	46131T101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,000	$438K	0.1%	$109.53 *	$83.90	+18.0%	ORD SHS	G7997R103
L	LOEWS CORP	5,494	$434K	0.1%	$79.05	$58.84	+32.8%	COM	540424108
CMCSA	COMCAST CORP NEW	10,377	$433K	0.1%	$41.77 *	$36.98	+2.1%	CL A	20030N101
GVI	ISHARES TR	4,000	$428K	0.1%	$107.10	$103.73	—	INTRM GOV CR ETF	464288612
MDT	MEDTRONIC PLC	4,744	$427K	0.1%	$90.03 *	$79.38	+1.8%	SHS	G5960L103
TEAM	ATLASSIAN CORPORATION	2,650	$421K	0.1%	$158.81 *	$160.13	+2.7%	CL A	049468101
BTI	BRITISH AMERN TOB PLC	11,223	$411K	0.1%	$36.58	$30.50	—	SPONSORED ADR	110448107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$401K	0.1%	$111.41	$134.55	-18.6%	SHS USD	G50871105
TSCO	TRACTOR SUPPLY CO	1,375	$400K	0.1%	$290.93 *	$46.33	+13.4%	COM	892356106
CHTR	CHARTER COMMUNICATIONS INC N	1,215	$394K	0.1%	$324.08 *	$341.23	-1.4%	CL A	16119P108
NKE	NIKE INC	4,330	$383K	0.1%	$88.40 *	$109.99	-30.9%	CL B	654106103
WHF	WHITEHORSE FIN INC	32,244	$373K	0.1%	$11.57 *	$12.37	-3.8%	COM	96524V106
—	MFS HIGH INCOME MUN TR	93,002	$372K	0.1%	$4.00	$3.63	—	SH BEN INT	59318D104
CIEN	CIENA CORP	6,000	$370K	0.1%	$61.59 *	$44.08	+19.5%	COM NEW	171779309
F	FORD MTR CO	34,899	$369K	0.1%	$10.56	$10.69	-2.4%	COM	345370860
INTC	INTEL CORP	15,695	$368K	0.1%	$23.46 *	$31.30	-20.5%	COM	458140100
CSCO	CISCO SYS INC	6,775	$361K	0.1%	$53.22 *	$45.51	+2.8%	COM	17275R102
VGAS	VERDE CLEAN FUELS INC	90,077	$359K	0.1%	$3.99 *	$3.38	+20.9%	CLASS A COM	923372106
—	SPRINGWORKS THERAPEUTICS INC	11,200	$359K	0.1%	$32.04	$26.35	—	COM	85205L107
CVS	CVS HEALTH CORP	5,674	$357K	0.1%	$62.88 *	$64.56	-14.5%	COM	126650100
CLX	CLOROX CO DEL	2,183	$356K	0.1%	$162.91 *	$147.59	-4.3%	COM	189054109
HRL	HORMEL FOODS CORP	11,150	$353K	0.1%	$31.70 *	$30.34	-0.6%	COM	440452100
MPLX	MPLX LP	7,823	$348K	0.1%	$44.46	$41.56	—	COM UNIT REP LTD	55336V100
USB	US BANCORP DEL	7,560	$346K	0.1%	$45.73 *	$28.41	+44.7%	COM NEW	902973304
PGEN	PRECIGEN INC	363,182	$344K	0.1%	$0.95 *	$1.44	-12.2%	COM	74017N105
—	ROCKET LAB USA INC	35,300	$343K	0.1%	$9.73	$4.11	—	COM	773122106
EXAS	EXACT SCIENCES CORP	5,000	$341K	0.1%	$68.12 *	$77.42	-27.1%	COM	30063P105
SDRL	SEADRILL 2021 LTD	8,500	$338K	0.1%	$39.74 *	$50.62	-9.1%	COM	G7997W102
QURE	UNIQURE NV	68,070	$336K	0.1%	$4.93 *	$10.84	-39.9%	SHS	N90064101
INCY	INCYTE CORP	5,000	$331K	0.1%	$66.10 *	$66.84	-4.6%	COM	45337C102
DBX	DROPBOX INC	12,970	$330K	0.1%	$25.43 *	$22.79	+3.2%	CL A	26210C104
XYZ	BLOCK INC	4,870	$327K	0.1%	$67.13 *	$63.49	+1.7%	CL A	852234103
BAC	BANK AMERICA CORP	8,180	$325K	0.1%	$39.68 *	$32.80	+18.2%	COM	060505104
DEO	DIAGEO PLC	2,263	$318K	0.1%	$140.34	$140.34	—	SPON ADR NEW	25243Q205
VKTX	VIKING THERAPEUTICS INC	5,000	$317K	0.1%	$63.31 *	$58.67	0.0%	COM	92686J106
RSVRW	RESERVOIR MEDIA INC	234,650	$314K	0.1%	$1.34	$1.50	—	*W EXP 08/26/202	76119X113
MUNI	PIMCO ETF TR	5,913	$313K	0.1%	$52.98	$52.77	—	INTER MUN BD ACT	72201R866
KRE	SPDR SER TR	5,433	$308K	0.1%	$56.60	$40.94	—	S&P REGL BKG	78464A698
DUK	DUKE ENERGY CORP NEW	2,650	$306K	0.1%	$115.30 *	$88.45	+19.7%	COM NEW	26441C204
FARM	FARMER BROS CO	154,283	$305K	0.1%	$1.98 *	$3.08	-16.7%	COM	307675108
IJR	ISHARES TR	2,578	$302K	0.1%	$116.96	$106.66	—	CORE S&P SCP ETF	464287804
PRAA	PRA GROUP INC	13,421	$300K	0.0%	$22.36	$27.70	-19.6%	COM	69354N106
PHG	KONINKLIJKE PHILIPS N V	9,138	$299K	0.0%	$32.72	$25.20	—	NY REGIS SHS NEW	500472303
NSC	NORFOLK SOUTHN CORP	1,185	$294K	0.0%	$248.50 *	$237.76	-2.0%	COM	655844108
CNP	CENTERPOINT ENERGY INC	10,000	$294K	0.0%	$29.42 *	$28.32	-4.5%	COM	15189T107
TIPT	TIPTREE INC	15,000	$294K	0.0%	$19.57 *	$16.72	+11.0%	COM	88822Q103
KURA	KURA ONCOLOGY INC	14,900	$291K	0.0%	$19.54 *	$11.83	+71.3%	COM	50127T109
VIRT	VIRTU FINL INC	9,350	$285K	0.0%	$30.46 *	$22.29	+27.9%	CL A	928254101
CTVA	CORTEVA INC	4,832	$284K	0.0%	$58.79 *	$50.60	+6.3%	COM	22052L104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$281K	0.0%	$70.29 *	$94.11	-11.2%	COM	09061G101
CFR	CULLEN FROST BANKERS INC	2,500	$280K	0.0%	$111.86 *	$100.64	+4.1%	COM	229899109
LADR	LADDER CAP CORP	24,100	$280K	0.0%	$11.60	$11.13	—	CL A	505743104
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,600	$278K	0.0%	$174.02	$163.17	—	SPON ADS B	400506101
MQ	MARQETA INC	56,000	$276K	0.0%	$4.92 *	$6.17	-15.3%	CLASS A COM	57142B104
MBLY	MOBILEYE GLOBAL INC	20,000	$274K	0.0%	$13.70 *	$17.53	0.0%	COMMON CLASS A	60741F104
IAU	ISHARES GOLD TR	5,498	$273K	0.0%	$49.70	$43.93	—	ISHARES NEW	464285204
DXCM	DEXCOM INC	4,000	$268K	0.0%	$67.04 *	$120.95	-32.1%	COM	252131107
SERA	SERA PROGNOSTICS INC	34,100	$266K	0.0%	$7.80 *	$8.38	-13.4%	CLASS A COM	81749D107
EW	EDWARDS LIFESCIENCES CORP	4,020	$265K	0.0%	$65.99 *	$86.92	-16.4%	COM	28176E108
DELL	DELL TECHNOLOGIES INC	2,200	$261K	0.0%	$118.54 *	$93.13	+22.3%	CL C	24703L202
SCHW	SCHWAB CHARLES CORP	4,000	$259K	0.0%	$64.81	$50.45	+28.0%	COM	808513105
JEF	JEFFERIES FINL GROUP INC	4,200	$259K	0.0%	$61.55 *	$42.74	+27.2%	COM	47233W109
TRP	TC ENERGY CORP	5,300	$252K	0.0%	$47.59 *	$36.29	+13.8%	COM	87807B107
BITO	PROSHARES TR	12,716	$244K	0.0%	$19.19	$16.73	—	BITCOIN ETF	74347G440
CARR	CARRIER GLOBAL CORPORATION	3,000	$241K	0.0%	$80.49 *	$68.53	0.0%	COM	14448C104
BF/B	BROWN FORMAN CORP	4,864	$239K	0.0%	$49.20 *	$44.98	-3.8%	CL B	115637209
EQWL	INVESCO EXCHANGE TRADED FD T	2,330	$238K	0.0%	$102.32	$94.25	—	S&P 100 EQL WIGH	46137V449
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,488	$233K	0.0%	$93.85 *	$83.75	0.0%	COMMON STOCK	36266G107
PFF	ISHARES TR	7,017	$233K	0.0%	$33.23	$31.55	—	PFD AND INCM SEC	464288687
NMFC	NEW MTN FIN CORP	19,375	$232K	0.0%	$11.98 *	$10.08	+1.4%	COM	647551100
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,400	$231K	0.0%	$67.82	$79.09	—	SPON ADR	400501102
NVS	NOVARTIS AG	2,000	$230K	0.0%	$115.02	$106.46	—	SPONSORED ADR	66987V109
RIOT	RIOT PLATFORMS INC	31,000	$230K	0.0%	$7.42 *	$12.46	-30.5%	COM	767292105
CBZ	CBIZ INC	3,400	$229K	0.0%	$67.29 *	$69.53	+4.5%	COM	124805102
VST	VISTRA CORP	1,900	$225K	0.0%	$118.54 *	$84.10	0.0%	COM	92840M102
ASPN	ASPEN AEROGELS INC	8,000	$222K	0.0%	$27.69 *	$25.02	0.0%	COM	04523Y105
SNPS	SYNOPSYS INC	437	$221K	0.0%	$506.39 *	$402.78	+33.2%	COM	871607107
VGT	VANGUARD WORLD FD	375	$220K	0.0%	$586.52	$576.59	—	INF TECH ETF	92204A702
TT	TRANE TECHNOLOGIES PLC	558	$217K	0.0%	$388.73 *	$267.07	+28.5%	SHS	G8994E103
SGOV	ISHARES TR	2,129	$214K	0.0%	$100.72	$100.71	—	0-3 MNTH TREASRY	46436E718
PANW	PALO ALTO NETWORKS INC	627	$214K	0.0%	$341.80 *	$149.57	+12.5%	COM	697435105
SO	SOUTHERN CO	2,300	$207K	0.0%	$90.18 *	$81.63	0.0%	COM	842587107
ENB	ENBRIDGE INC	5,080	$207K	0.0%	$40.67 *	$35.52	0.0%	COM	29250N105
WASH	WASHINGTON TR BANCORP INC	6,400	$206K	0.0%	$32.21 *	$27.31	0.0%	COM	940610108
BHC	BAUSCH HEALTH COS INC	24,975	$204K	0.0%	$8.16 *	$7.37	-10.6%	COM	071734107
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,900	$202K	0.0%	$69.74 *	$62.51	0.0%	CL A	98980L101
FNV	FRANCO NEV CORP	1,610	$200K	0.0%	$124.25	$122.59	0.0%	COM	351858105
HLN	HALEON PLC	16,700	$177K	0.0%	$10.58	$8.21	—	SPON ADS	405552100
—	BLACKROCK CORE BD TR	13,943	$168K	0.0%	$12.04	$10.80	—	SHS BEN INT	09249E101
VSTS	VESTIS CORPORATION	10,460	$156K	0.0%	$14.90 *	$17.16	-21.8%	COM SHS	29430C102
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$152K	0.0%	$9.39	$7.16	+32.4%	COM	462260100
FTK	FLOTEK INDS INC DEL	27,526	$137K	0.0%	$4.98 *	$4.53	0.0%	COM NEW	343389409
AVO	MISSION PRODUCE INC	10,000	$128K	0.0%	$12.82 *	$10.66	+4.0%	COM	60510V108
EP	EMPIRE PETE CORP	23,382	$123K	0.0%	$5.25	$5.79	-11.1%	COM	292034303
—	NUVEEN CA QUALTY MUN INCOME	10,000	$119K	0.0%	$11.89	$11.02	—	COM	67066Y105
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$115K	0.0%	$11.52	$11.01	—	COM	09254L107
AMBP	ARDAGH METAL PACKAGING S A	28,460	$107K	0.0%	$3.77 *	$2.94	+4.3%	SHS	L02235106
KOS	KOSMOS ENERGY LTD	24,000	$96,720	0.0%	$4.03 *	$4.87	0.0%	COM	500688106
GTE	GRAN TIERRA ENERGY INC	11,866	$74,400	0.0%	$6.27 *	$5.57	+44.0%	COM	38500T200
—	PUTNAM PREMIER INCOME TR	15,490	$57,778	0.0%	$3.73	$3.52	—	SH BEN INT	746853100
—	P3 HEALTH PARTNERS INC	122,998	$47,514	0.0%	$0.39	$2.64	—	COM CL A	744413105
—	ALMACENES EXITO S A	10,000	$41,100	0.0%	$4.11	$4.21	—	SPON ADS	02028M105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,840	$25,344	0.0%	$1.60	$1.24	+25.6%	COM	18453H106
VGASW	VERDE CLEAN FUELS INC	107,403	$22,555	0.0%	$0.21	$0.18	—	*W EXP 02/15/202	923372114
MSPRZ	MSP RECOVERY INC	178,947	$7,176	0.0%	$0.04	$0.05	—	*W EXP 05/23/202	553745118
NIOBW	NIOCORP DEVS LTD	33,333	$3,917	0.0%	$0.12	$0.39	—	*W EXP 03/17/202	654484153
CXAIW	CXAPP INC	12,500	$3,143	0.0%	$0.25	$0.15	—	*W EXP 99/99/999	23248B117
PGYWW	PAGAYA TECHNOLOGIES LTD	10,667	$2,085	0.0%	$0.20	$0.09	—	*W EXP 99/99/999	M7S64L107
FFAIW	FARADAY FUTURE INTLGT ELEC I	90,000	$2,034	0.0%	$0.02	$0.01	—	*W EXP 07/21/202	307359117
PIIIW	P3 HEALTH PARTNERS INC	46,666	$1,517	0.0%	$0.03	$0.06	—	*W EXP 11/19/202	744413113
—	D-WAVE QUANTUM INC	16,665	$1,498	0.0%	$0.09	$0.24	—	*W EXP 08/05/202	26740W117
ORGNW	ORIGIN MATERIALS INC	12,332	$1,479	0.0%	$0.12	$0.02	—	*W EXP 06/25/202	68622D114
ANGHW	ANGHAMI INC	48,333	$735	0.0%	$0.02	$0.07	—	*W EXP 02/03/202	G0369L119
LFLYW	LEAFLY HOLDINGS INC	15,000	$495	0.0%	$0.03	$0.03	—	*W EXP 02/04/202	52178J113
—	GRIID INFRASTRUCTURE INC	14,500	$486	0.0%	$0.03	$0.06	—	*W EXP 12/29/202	398501114
AIIOW	NWTN INC	10,000	$477	0.0%	$0.05	$0.06	—	*W EXP 12/31/202	G6693P114