Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	254,526	$119M	18.5%	$469.37	$444.91	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	531,780	$74.38M	11.5%	$139.88 *	$118.61	+33.4%	COM	09260D107
CSWC	CAPITAL SOUTHWEST CORP	1,433,064	$31.99M	4.9%	$22.32 *	$19.63	+1.1%	COM	140501107
EPD	ENTERPRISE PRODS PARTNERS L	842,507	$28.76M	4.4%	$34.14	$29.39	—	COM	293792107
AAPL	APPLE INC	108,916	$24.27M	3.7%	$222.79 *	$158.00	+46.1%	COM	037833100
NVDA	NVIDIA CORPORATION	191,821	$21.07M	3.3%	$109.84 *	$94.54	+34.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	28,115	$15.77M	2.4%	$560.92	$547.37	—	TR UNIT	78462F103
MAIN	MAIN STR CAP CORP	207,274	$11.72M	1.8%	$56.56 *	$45.19	+31.6%	COM	56035L104
GOOGL	ALPHABET INC	70,971	$11.13M	1.7%	$156.85 *	$177.77	+1.6%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	49,442	$10.28M	1.6%	$207.87 *	$171.84	+15.1%	COM	172908105
SLB	SCHLUMBERGER LTD	192,400	$8.042M	1.2%	$41.80 *	$45.23	-11.8%	COM STK	806857108
AVGO	BROADCOM INC	46,850	$7.895M	1.2%	$168.51 *	$183.15	+14.6%	COM	11135F101
LLY	ELI LILLY & CO	9,381	$7.686M	1.2%	$819.30	$548.91	+50.6%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$7.203M	1.1%	$800300.00 *	$497809.40	+46.5%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	11,782	$6.462M	1.0%	$548.45 *	$451.92	+30.7%	COM	38141G104
IWF	ISHARES TR	16,483	$5.952M	0.9%	$361.09	$364.51	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	47,177	$5.612M	0.9%	$118.95 *	$95.04	+12.8%	COM	30231G102
MRVL	MARVELL TECHNOLOGY INC	82,273	$5.156M	0.8%	$62.67 *	$96.59	+0.1%	COM	573874104
MSFT	MICROSOFT CORP	13,112	$4.982M	0.8%	$379.96 *	$298.99	+35.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	19,984	$4.888M	0.8%	$244.57 *	$156.53	+60.3%	COM	46625H100
IWN	ISHARES TR	31,702	$4.786M	0.7%	$150.96	$164.17	—	RUS 2000 VAL ETF	464287630
DDOG	DATADOG INC	46,258	$4.665M	0.7%	$100.86 *	$118.44	+6.5%	CL A COM	23804L103
ABBV	ABBVIE INC	22,431	$4.636M	0.7%	$206.69 *	$129.40	+46.4%	COM	00287Y109
RSVR	RESERVOIR MEDIA INC	605,009	$4.616M	0.7%	$7.63 *	$7.11	+10.2%	COM	76119X105
NOW	SERVICENOW INC	5,554	$4.506M	0.7%	$811.34 *	$178.26	+8.1%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	26,254	$4.498M	0.7%	$171.31 *	$184.17	+0.4%	COM	697435105
HPK	HIGHPEAK ENERGY INC	353,546	$4.476M	0.7%	$12.66 *	$14.82	-10.9%	COM	43114Q105
VOXR	VOX ROYALTY CORP	1,400,903	$4.091M	0.6%	$2.92 *	$1.87	+31.8%	COM	92919F103
TGT	TARGET CORP	38,291	$3.999M	0.6%	$104.43 *	$120.24	-0.0%	COM	87612E106
ELAN	ELANCO ANIMAL HEALTH INC	342,360	$3.595M	0.6%	$10.50 *	$14.60	-22.5%	COM	28414H103
QLYS	QUALYS INC	27,665	$3.56M	0.5%	$128.67 *	$135.24	0.0%	COM	74758T303
AMD	ADVANCED MICRO DEVICES INC	32,631	$3.354M	0.5%	$102.77 *	$127.88	-13.1%	COM	007903107
V	VISA INC	9,548	$3.323M	0.5%	$348.01 *	$238.12	+41.2%	COM CL A	92826C839
GOOG	ALPHABET INC	20,857	$3.31M	0.5%	$158.68 *	$117.03	+55.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	16,987	$3.257M	0.5%	$191.76 *	$128.38	+69.0%	COM	023135106
—	NEXTERA ENERGY INC	69,865	$3.166M	0.5%	$45.31	$45.60	—	UNIT 11/01/2027	65339F119
PR	PERMIAN RESOURCES CORP	224,079	$3.103M	0.5%	$13.85 *	$14.68	-2.5%	CLASS A COM	71424F105
LRCX	LAM RESEARCH CORP	42,420	$3.089M	0.5%	$72.83 *	$74.98	+4.2%	COM NEW	512807306
META	META PLATFORMS INC	5,078	$2.965M	0.5%	$583.96 *	$281.30	+128.7%	CL A	30303M102
—	FRONTIER COMMUNICATIONS PARE	81,777	$2.934M	0.5%	$35.88	$18.24	—	COM	35909D109
INTU	INTUIT	4,576	$2.809M	0.4%	$613.79 *	$439.48	+35.9%	COM	461202103
ORCL	ORACLE CORP	19,485	$2.764M	0.4%	$141.83 *	$101.01	+60.0%	COM	68389X105
—	BOEING CO	47,583	$2.757M	0.4%	$57.95	$57.95	—	DEP CONV PFD A	097023204
MSAI	MULTISENSOR AI HOLDINGS INC	2,772,725	$2.579M	0.4%	$0.93 *	$2.47	-43.4%	COM	456948108
MA	MASTERCARD INCORPORATED	4,696	$2.575M	0.4%	$548.42	$381.94	+41.9%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	16,113	$2.548M	0.4%	$158.15 *	$84.54	+62.0%	COM	718172109
IVV	ISHARES TR	4,496	$2.533M	0.4%	$563.47	$548.78	—	CORE S&P500 ETF	464287200
ANET	ARISTA NETWORKS INC	30,400	$2.386M	0.4%	$78.48 *	$101.39	0.0%	COM SHS	040413205
MCK	MCKESSON CORP	3,370	$2.27M	0.4%	$673.69 *	$379.54	+62.3%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	4,735	$2.065M	0.3%	$436.03	$278.92	+58.3%	COM NEW	620076307
LOW	LOWES COS INC	8,267	$1.933M	0.3%	$233.80 *	$215.61	+12.3%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	10,804	$1.874M	0.3%	$173.41	$171.95	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	6,061	$1.637M	0.3%	$270.09 *	$206.86	+49.4%	COM	79466L302
HD	HOME DEPOT INC	4,432	$1.624M	0.3%	$366.49 *	$348.54	+9.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	9,515	$1.622M	0.3%	$170.51 *	$139.68	+17.4%	COM	742718109
GE	GE AEROSPACE	7,973	$1.62M	0.3%	$203.20 *	$89.20	+119.4%	COM NEW	369604301
ET	ENERGY TRANSFER L P	85,198	$1.589M	0.2%	$18.66	$13.62	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTL INC	23,054	$1.56M	0.2%	$67.68 *	$65.42	-8.7%	CL A	609207105
T	AT&T INC	52,160	$1.483M	0.2%	$28.43 *	$15.39	+58.2%	COM	00206R102
ECL	ECOLAB INC	5,752	$1.463M	0.2%	$254.27	$167.31	+49.2%	COM	278865100
ADBE	ADOBE INC	3,654	$1.4M	0.2%	$383.21 *	$417.41	+2.7%	COM	00724F101
DIS	DISNEY WALT CO	14,282	$1.395M	0.2%	$97.70 *	$101.12	+5.1%	COM	254687106
KNSL	KINSALE CAP GROUP INC	2,850	$1.391M	0.2%	$488.15 *	$330.66	+35.6%	COM	49714P108
KR	KROGER CO	20,000	$1.361M	0.2%	$68.03 *	$45.58	+36.6%	COM	501044101
SHIM	SHIMMICK CORPORATION	742,941	$1.337M	0.2%	$1.80	$4.91	—	COM	82455M109
TSLA	TESLA INC	5,105	$1.323M	0.2%	$259.20 *	$284.26	+17.2%	COM	88160R101
AMGN	AMGEN INC	4,292	$1.317M	0.2%	$306.92 *	$213.65	+34.4%	COM	031162100
HCA	HCA HEALTHCARE INC	3,781	$1.307M	0.2%	$345.73 *	$272.48	+17.2%	COM	40412C101
WMT	WALMART INC	14,607	$1.284M	0.2%	$87.93 *	$56.04	+65.9%	COM	931142103
KMI	KINDER MORGAN INC DEL	43,572	$1.247M	0.2%	$28.61 *	$14.40	+85.4%	COM	49456B101
RTX	RTX CORPORATION	9,370	$1.245M	0.2%	$132.82 *	$91.62	+36.2%	COM	75513E101
WDAY	WORKDAY INC	5,262	$1.234M	0.2%	$234.53 *	$200.31	+27.4%	CL A	98138H101
TXN	TEXAS INSTRS INC	6,707	$1.196M	0.2%	$178.27 *	$158.87	+14.7%	COM	882508104
KLAC	KLA CORP	1,750	$1.194M	0.2%	$682.46 *	$407.84	+75.3%	COM NEW	482480100
CI	THE CIGNA GROUP	3,493	$1.156M	0.2%	$331.00 *	$247.94	+19.3%	COM	125523100
QURE	UNIQURE NV	114,887	$1.139M	0.2%	$9.91 *	$10.54	+33.0%	SHS	N90064101
OKE	ONEOK INC NEW	11,230	$1.115M	0.2%	$99.31 *	$57.39	+65.5%	COM	682680103
CP	CANADIAN PACIFIC KANSAS CITY	15,604	$1.108M	0.2%	$70.98 *	$77.59	-2.6%	COM	13646K108
JNJ	JOHNSON & JOHNSON	6,945	$1.101M	0.2%	$158.59 *	$142.31	+7.1%	COM	478160104
GENK	GEN RESTAURENT GROUP	199,490	$1.101M	0.2%	$5.52 *	$8.20	-24.9%	CL A COM	36870C104
MO	ALTRIA GROUP INC	18,527	$1.1M	0.2%	$59.36 *	$37.03	+37.8%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	18,107	$1.087M	0.2%	$60.03 *	$46.00	+20.6%	COM	110122108
COP	CONOCOPHILLIPS	10,224	$1.077M	0.2%	$105.33 *	$108.12	-10.5%	COM	20825C104
ARGX	ARGENX SE	1,830	$1.038M	0.2%	$567.09	$381.58	—	SPONSORED ADR	04016X101
RMD	RESMED INC	4,600	$1.023M	0.2%	$222.30 *	$217.42	+6.6%	COM	761152107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$1.021M	0.2%	$210.13 *	$130.75	+52.8%	COM	874054109
ABT	ABBOTT LABS	7,713	$1.016M	0.2%	$131.76 *	$102.13	+22.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,731	$1.009M	0.2%	$270.48 *	$156.60	+86.8%	COM	025816109
PCT	PURECYCLE TECHNOLOGIES INC	147,694	$1.009M	0.2%	$6.83 *	$7.20	+24.9%	COM	74623V103
IGV	ISHARES TR	11,150	$1.007M	0.2%	$90.32	$87.18	—	EXPANDED TECH	464287515
BLK	BLACKROCK INC	1,046	$990K	0.2%	$946.48	$991.05	-2.9%	COM	09290D101
—	MERUS N V	24,870	$985K	0.2%	$39.60	$26.48	—	COM	N5749R100
—	UNITED STATES STL CORP NEW	23,184	$978K	0.2%	$42.17	$35.06	—	COM	912909108
CADE	CADENCE BANK	31,864	$967K	0.1%	$30.36 *	$26.10	+23.2%	COM	12740C103
SNOW	SNOWFLAKE INC	6,500	$950K	0.1%	$146.16 *	$141.42	+20.0%	CL A	833445109
AZN	ASTRAZENECA PLC	12,929	$940K	0.1%	$72.68	$65.63	—	SPONSORED ADR	046353108
GD	GENERAL DYNAMICS CORP	3,400	$931K	0.1%	$273.96 *	$212.22	+20.5%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	20,364	$924K	0.1%	$45.37 *	$35.87	+10.4%	COM	92343V104
SNYR	SYNERGY CHC CORP	391,485	$920K	0.1%	$2.35 *	$5.94	-37.1%	COM NEW	87165D208
FDX	FEDEX CORP	3,760	$911K	0.1%	$242.25 *	$220.09	+15.2%	COM	31428X106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$895K	0.1%	$255.76	$198.26	+29.6%	COM	02043Q107
GLP	GLOBAL PARTNERS LP	16,500	$881K	0.1%	$53.38	$44.38	—	COM UNITS	37946R109
SYK	STRYKER CORPORATION	2,266	$846K	0.1%	$373.30	$281.34	+34.0%	COM	863667101
TRGP	TARGA RES CORP	4,200	$842K	0.1%	$200.47 *	$90.62	+114.8%	COM	87612G101
LULU	LULULEMON ATHLETICA INC	3,008	$841K	0.1%	$279.63 *	$372.84	-1.6%	COM	550021109
FIGS	FIGS INC	182,500	$838K	0.1%	$4.59 *	$5.55	-4.4%	CL A	30260D103
TMO	THERMO FISHER SCIENTIFIC INC	1,708	$825K	0.1%	$483.04 *	$535.25	+0.8%	COM	883556102
ELV	ELEVANCE HEALTH INC	1,900	$822K	0.1%	$432.68 *	$442.65	-10.9%	COM	036752103
LIN	LINDE PLC	1,750	$815K	0.1%	$465.64 *	$422.36	+5.3%	SHS	G54950103
MCD	MCDONALDS CORP	2,600	$812K	0.1%	$312.37 *	$278.01	+5.4%	COM	580135101
MOH	MOLINA HEALTHCARE INC	2,478	$812K	0.1%	$327.71 *	$287.45	+5.1%	COM	60855R100
AN	AUTONATION INC	5,000	$810K	0.1%	$161.92 *	$147.13	+21.3%	COM	05329W102
MUSA	MURPHY USA INC	1,700	$808K	0.1%	$475.20	$276.59	+70.8%	COM	626755102
CYTK	CYTOKINETICS INC	21,505	$806K	0.1%	$37.50 *	$37.00	+24.2%	COM NEW	23282W605
OXY	OCCIDENTAL PETE CORP	16,223	$798K	0.1%	$49.19 *	$56.29	-15.0%	COM	674599105
PYPL	PAYPAL HLDGS INC	12,046	$795K	0.1%	$66.03 *	$66.26	+17.3%	COM	70450Y103
—	KAYNE ANDERSON ENERGY INFRST	61,200	$785K	0.1%	$12.83	$10.01	—	COM	486606106
EA	ELECTRONIC ARTS INC	5,350	$779K	0.1%	$145.67 *	$124.94	+7.6%	COM	285512109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$758K	0.1%	$283.07 *	$280.51	+21.8%	CL A	989207105
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$751K	0.1%	$306.46 *	$205.80	+43.5%	COM	053015103
ONC	BEIGENE LTD	2,700	$732K	0.1%	$271.04	$180.85	—	SPONSORED ADR	07725L102
UNH	UNITEDHEALTH GROUP INC	1,367	$715K	0.1%	$523.21 *	$468.41	+6.6%	COM	91324P102
JEPI	J P MORGAN EXCHANGE TRADED F	12,231	$698K	0.1%	$57.06	$55.74	—	EQUITY PREMIUM	46641Q332
QSR	RESTAURANT BRANDS INTL INC	10,250	$688K	0.1%	$67.17 *	$72.20	-10.7%	COM	76131D103
PNC	PNC FINL SVCS GROUP INC	3,920	$685K	0.1%	$174.64 *	$110.41	+66.0%	COM	693475105
BATRK	ATLANTA BRAVES HLDGS INC	16,900	$673K	0.1%	$39.83 *	$38.14	+2.3%	COM SER C	047726302
BA	BOEING CO	3,975	$672K	0.1%	$169.14 *	$201.52	-14.1%	COM	097023105
ARKK	ARK ETF TR	14,025	$667K	0.1%	$47.58	$50.08	—	INNOVATION ETF	00214Q104
CSX	CSX CORP	22,500	$665K	0.1%	$29.54 *	$30.43	+2.9%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,243	$662K	0.1%	$532.67 *	$393.34	+23.6%	CL B NEW	084670702
XENE	XENON PHARMACEUTICALS INC	21,500	$659K	0.1%	$30.64 *	$39.75	-4.5%	COM	98420N105
NUE	NUCOR CORP	5,426	$649K	0.1%	$119.66 *	$140.25	-9.6%	COM	670346105
CRNX	CRINETICS PHARMACEUTICALS IN	21,100	$646K	0.1%	$30.62 *	$24.21	+54.3%	COM	22663K107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,192	$636K	0.1%	$533.48	$556.40	—	UTSER1 S&PDCRP	78467Y107
NTES	NETEASE INC	5,925	$630K	0.1%	$106.35	$99.31	—	SPONSORED ADS	64110W102
GEV	GE VERNOVA INC	1,992	$625K	0.1%	$313.96 *	$158.10	+120.2%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	1,389	$622K	0.1%	$448.10	$397.47	+12.8%	COM	539830109
—	ROCKET LAB USA INC	34,643	$619K	0.1%	$17.88	$6.63	—	COM	773122106
EXE	EXPAND ENERGY CORPORATION	5,555	$618K	0.1%	$111.32 *	$89.24	+13.2%	COM	165167735
WM	WASTE MGMT INC DEL	2,542	$588K	0.1%	$231.51 *	$191.03	+14.3%	COM	94106L109
PEP	PEPSICO INC	3,915	$586K	0.1%	$149.70 *	$169.15	-15.2%	COM	713448108
CAT	CATERPILLAR INC	1,775	$585K	0.1%	$329.80 *	$311.07	+13.1%	COM	149123101
APD	AIR PRODS & CHEMS INC	1,965	$580K	0.1%	$294.92	$232.50	+29.2%	COM	009158106
MBLY	MOBILEYE GLOBAL INC	40,000	$576K	0.1%	$14.39 *	$16.63	-1.8%	COMMON CLASS A	60741F104
TEAM	ATLASSIAN CORPORATION	2,650	$573K	0.1%	$216.41 *	$160.13	+64.8%	CL A	049468101
ETN	EATON CORP PLC	2,100	$571K	0.1%	$271.83 *	$269.55	+14.5%	SHS	G29183103
ASTS	AST SPACEMOBILE INC	25,387	$555K	0.1%	$21.85 *	$9.97	+156.7%	COM CL A	00217D100
VRT	VERTIV HOLDINGS CO	7,250	$545K	0.1%	$75.16 *	$35.39	+200.3%	COM CL A	92537N108
UHS	UNIVERSAL HLTH SVCS INC	2,890	$543K	0.1%	$187.81 *	$137.79	+31.9%	CL B	913903100
UNP	UNION PAC CORP	2,225	$527K	0.1%	$237.08	$194.24	+21.3%	COM	907818108
IBIT	ISHARES BITCOIN TRUST ETF	11,268	$527K	0.1%	$46.81	$49.25	—	SHS BEN INT	46438F101
MRK	MERCK & CO INC	5,983	$526K	0.1%	$87.86 *	$107.36	-16.1%	COM	58933Y105
HRL	HORMEL FOODS CORP	16,850	$521K	0.1%	$30.94 *	$30.23	-4.9%	COM	440452100
SBUX	STARBUCKS CORP	5,203	$511K	0.1%	$98.22 *	$96.68	+4.5%	COM	855244109
GSK	GSK PLC	13,360	$506K	0.1%	$37.91	$35.62	—	SPONSORED ADR	37733W204
L	LOEWS CORP	5,494	$506K	0.1%	$92.07 *	$58.84	+45.0%	COM	540424108
DOX	AMDOCS LTD	5,500	$501K	0.1%	$91.01 *	$88.46	-3.7%	SHS	G02602103
FIX	COMFORT SYS USA INC	1,500	$483K	0.1%	$322.33 *	$253.75	+58.4%	COM	199908104
TIPT	TIPTREE INC	20,000	$482K	0.1%	$24.09 *	$18.40	+15.5%	COM	88822Q103
CNQ	CANADIAN NAT RES LTD	15,600	$480K	0.1%	$30.80 *	$33.29	-11.2%	COM	136385101
KO	COCA COLA CO	6,631	$475K	0.1%	$71.62 *	$56.70	+14.6%	COM	191216100
GEL	GENESIS ENERGY L P	30,000	$471K	0.1%	$15.70	$11.12	—	UNIT LTD PARTN	371927104
—	SPRINGWORKS THERAPEUTICS INC	11,200	$469K	0.1%	$41.88	$26.35	—	COM	85205L107
F	FORD MTR CO	46,000	$461K	0.1%	$10.03 *	$10.28	-10.1%	COM	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$459K	0.1%	$76.45 *	$59.34	+35.2%	CL A	192446102
RTAI	COLLABORATIVE INVESTMNT SER	21,434	$457K	0.1%	$21.32	$20.98	—	RAREVIEW TAX ADV	19423L714
CHTR	CHARTER COMMUNICATIONS INC N	1,215	$451K	0.1%	$370.91 *	$341.23	+4.8%	CL A	16119P108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$450K	0.1%	$124.99 *	$134.55	-3.0%	SHS USD	G50871105
SEB	SEABOARD CORP DEL	162	$437K	0.1%	$2697.12 *	$3422.16	-23.3%	COM	811543107
BTI	BRITISH AMERN TOB PLC	10,223	$422K	0.1%	$41.24	$30.50	—	SPONSORED ADR	110448107
CL	COLGATE PALMOLIVE CO	4,475	$420K	0.1%	$93.90 *	$72.91	+20.5%	COM	194162103
MDT	MEDTRONIC PLC	4,744	$420K	0.1%	$88.49	$79.38	+10.1%	SHS	G5960L103
MPLX	MPLX LP	7,823	$419K	0.1%	$53.57	$41.56	—	COM UNIT REP LTD	55336V100
CSCO	CISCO SYS INC	6,775	$419K	0.1%	$61.80 *	$45.51	+32.1%	COM	17275R102
GLD	SPDR GOLD TR	1,453	$419K	0.1%	$288.14	$288.14	—	GOLD SHS	78463V107
HPQ	HP INC	15,000	$417K	0.1%	$27.79 *	$27.12	+11.9%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$407K	0.1%	$15.64 *	$14.20	+36.6%	COM	42824C109
TSCO	TRACTOR SUPPLY CO	7,350	$405K	0.1%	$55.10 *	$53.73	+0.4%	COM	892356106
LFUS	LITTELFUSE INC	2,000	$386K	0.1%	$193.09 *	$261.83	-12.6%	COM	537008104
CVS	CVS HEALTH CORP	5,674	$386K	0.1%	$67.97 *	$64.56	-10.2%	COM	126650100
NEE	NEXTERA ENERGY INC	5,410	$384K	0.1%	$70.89 *	$55.40	+23.9%	COM	65339F101
CMCSA	COMCAST CORP NEW	10,377	$381K	0.1%	$36.72 *	$36.98	-5.3%	CL A	20030N101
PFE	PFIZER INC	14,915	$373K	0.1%	$24.98	$24.81	-0.4%	COM	717081103
GVI	ISHARES TR	3,500	$371K	0.1%	$106.02	$103.73	—	INTRM GOV CR ETF	464288612
CIEN	CIENA CORP	6,000	$369K	0.1%	$61.54 *	$44.08	+79.3%	COM NEW	171779309
LUNR	INTUITIVE MACHINES INC	49,155	$366K	0.1%	$7.45 *	$13.39	+17.4%	CLASS A COM	46125A100
ALB	ALBEMARLE CORP	5,000	$360K	0.1%	$72.02 *	$79.81	0.0%	COM	012653101
VIRT	VIRTU FINL INC	9,350	$356K	0.1%	$38.12 *	$22.29	+66.9%	CL A	928254101
DBX	DROPBOX INC	12,970	$353K	0.1%	$27.18 *	$22.79	+27.5%	CL A	26210C104
SERA	SERA PROGNOSTICS INC	94,200	$347K	0.1%	$3.68 *	$7.64	-33.3%	CLASS A COM	81749D107
INTC	INTEL CORP	15,610	$345K	0.1%	$22.08	$31.30	-30.1%	COM	458140100
NKE	NIKE INC	5,330	$343K	0.1%	$64.42 *	$102.87	-30.0%	CL B	654106103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,000	$340K	0.1%	$84.95 *	$83.90	+10.6%	ORD SHS	G7997R103
FARM	FARMER BROS CO	152,038	$338K	0.1%	$2.22 *	$3.08	-30.1%	COM	307675108
BAC	BANK AMERICA CORP	8,023	$335K	0.1%	$41.73 *	$32.80	+33.0%	COM	060505104
IAU	ISHARES GOLD TR	5,498	$324K	0.1%	$58.96	$43.93	—	ISHARES NEW	464285204
CLX	CLOROX CO DEL	2,183	$323K	0.0%	$147.91	$147.59	+0.3%	COM	189054109
USB	US BANCORP DEL	7,560	$316K	0.0%	$41.77 *	$28.41	+55.6%	COM NEW	902973304
CFR	CULLEN FROST BANKERS INC	2,500	$313K	0.0%	$125.20 *	$100.64	+29.8%	COM	229899109
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$313K	0.0%	$84.55 *	$62.24	+41.1%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	4,000	$311K	0.0%	$77.67	$50.45	+54.0%	COM	808513105
KRE	SPDR SER TR	5,433	$307K	0.0%	$56.42	$40.94	—	S&P REGL BKG	78464A698
MUNI	PIMCO ETF TR	5,913	$305K	0.0%	$51.56	$52.77	—	INTER MUN BD ACT	72201R866
INCY	INCYTE CORP	5,000	$305K	0.0%	$60.91 *	$66.84	+4.3%	COM	45337C102
SCI	SERVICE CORP INTL	3,760	$302K	0.0%	$80.20	$70.56	+11.5%	COM	817565104
CMG	CHIPOTLE MEXICAN GRILL INC	5,900	$299K	0.0%	$50.68 *	$60.27	-9.8%	COM	169656105
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,600	$297K	0.0%	$185.51	$163.17	—	SPON ADS B	400506101
IJR	ISHARES TR	2,795	$292K	0.0%	$104.57	$106.51	—	CORE S&P SCP ETF	464287804
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,700	$291K	0.0%	$78.63	$78.32	—	SPON ADR	400501102
EW	EDWARDS LIFESCIENCES CORP	4,020	$289K	0.0%	$71.87	$86.92	-17.7%	COM	28176E108
RSVRW	RESERVOIR MEDIA INC	231,650	$289K	0.0%	$1.25	$1.50	—	*W EXP 08/26/202	76119X113
PRAA	PRA GROUP INC	13,421	$287K	0.0%	$21.35	$27.70	-23.5%	COM	69354N106
OLPX	OLAPLEX HLDGS INC	225,000	$286K	0.0%	$1.27 *	$2.08	-29.0%	COM	679369108
NSC	NORFOLK SOUTHN CORP	1,185	$281K	0.0%	$236.85	$237.76	+0.7%	COM	655844108
CE	CELANESE CORP DEL	5,000	$278K	0.0%	$55.68 *	$104.56	-40.4%	COM	150870103
EQWL	INVESCO EXCHANGE TRADED FD T	2,703	$278K	0.0%	$102.93	$101.97	—	S&P 100 EQL WIGH	46137V449
VGAS	VERDE CLEAN FUELS INC	82,947	$278K	0.0%	$3.35 *	$3.38	+13.2%	CLASS A COM	923372106
LADR	LADDER CAP CORP	24,100	$275K	0.0%	$11.41	$11.13	—	CL A	505743104
DUK	DUKE ENERGY CORP NEW	2,250	$274K	0.0%	$121.97 *	$88.45	+25.0%	COM NEW	26441C204
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,202	$274K	0.0%	$65.17	$74.88	—	SHS REP COM UT	389637109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$272K	0.0%	$67.94	$94.11	-28.5%	COM	09061G101
XYZ	BLOCK INC	4,870	$269K	0.0%	$55.30 *	$63.49	+17.6%	CL A	852234103
DXCM	DEXCOM INC	4,000	$269K	0.0%	$67.32 *	$120.95	-32.5%	COM	252131107
DEO	DIAGEO PLC	2,563	$269K	0.0%	$104.79	$136.18	—	SPON ADR NEW	25243Q205
—	PG&E CORP	6,000	$266K	0.0%	$44.38	$49.79	—	PFD CONV SER A	69331C306
—	WALGREENS BOOTS ALLIANCE INC	23,748	$265K	0.0%	$11.16	$19.67	—	COM	931427108
CBZ	CBIZ INC	3,400	$258K	0.0%	$75.86 *	$69.53	+15.7%	COM	124805102
ASPN	ASPEN AEROGELS INC	40,000	$256K	0.0%	$6.39 *	$17.72	-45.6%	COM	04523Y105
FNV	FRANCO NEV CORP	1,610	$254K	0.0%	$157.56 *	$139.30	0.0%	COM	351858105
FMC	FMC CORP	6,000	$253K	0.0%	$42.19	$42.23	0.0%	COM NEW	302491303
TRP	TC ENERGY CORP	5,300	$250K	0.0%	$47.22 *	$36.29	+25.3%	COM	87807B107
DINO	HF SINCLAIR CORP	7,600	$250K	0.0%	$32.88	$33.51	0.0%	COM	403949100
TWLO	TWILIO INC	2,500	$245K	0.0%	$98.17 *	$91.39	+29.7%	CL A	90138F102
EIX	EDISON INTL	4,000	$236K	0.0%	$58.92 *	$54.83	0.0%	COM	281020107
DOCU	DOCUSIGN INC	2,850	$236K	0.0%	$82.69 *	$79.85	+9.7%	COM	256163106
BITO	PROSHARES TR	12,716	$235K	0.0%	$18.49	$16.73	—	BITCOIN ETF	74347G440
PHG	KONINKLIJKE PHILIPS N V	9,138	$231K	0.0%	$25.23	$25.20	—	NY REGIS SHS NEW	500472303
NIO	NIO INC	60,200	$229K	0.0%	$3.81	$4.48	—	SPON ADS	62914V106
CME	CME GROUP INC	864	$229K	0.0%	$265.29 *	$219.66	+10.4%	COM	12572Q105
ENB	ENBRIDGE INC	5,080	$225K	0.0%	$44.37 *	$35.52	+16.5%	COM	29250N105
JEF	JEFFERIES FINL GROUP INC	4,200	$225K	0.0%	$53.57 *	$42.74	+53.8%	COM	47233W109
IBM	INTERNATIONAL BUSINESS MACHS	900	$224K	0.0%	$248.66 *	$216.31	+10.7%	COM	459200101
RIOT	RIOT PLATFORMS INC	31,000	$221K	0.0%	$7.12 *	$12.46	-16.8%	COM	767292105
NVS	NOVARTIS AG	2,000	$219K	0.0%	$109.61	$109.61	—	SPONSORED ADR	66987V109
MCHI	ISHARES TR	4,000	$218K	0.0%	$54.40	$54.40	—	MSCI CHINA ETF	46429B671
CVX	CHEVRON CORP NEW	1,300	$217K	0.0%	$167.29 *	$150.48	0.0%	COM	166764100
WASH	WASHINGTON TR BANCORP INC	7,000	$216K	0.0%	$30.86 *	$29.31	0.0%	COM	940610108
PFF	ISHARES TR	7,017	$216K	0.0%	$30.73	$31.55	—	PFD AND INCM SEC	464288687
IUSB	ISHARES TR	4,538	$209K	0.0%	$46.08	$45.07	—	CORE TOTAL USD	46434V613
EXAS	EXACT SCIENCES CORP	4,800	$209K	0.0%	$43.45 *	$77.42	-34.6%	COM	30063P105
CCI	CROWN CASTLE INC	2,000	$208K	0.0%	$104.23 *	$89.13	0.0%	COM	22822V101
SO	SOUTHERN CO	2,240	$206K	0.0%	$91.95 *	$84.13	0.0%	COM	842587107
NMFC	NEW MTN FIN CORP	18,375	$203K	0.0%	$11.03 *	$10.08	+0.2%	COM	647551100
BF/B	BROWN FORMAN CORP	5,964	$202K	0.0%	$33.94 *	$32.77	0.0%	CL B	115637209
DELL	DELL TECHNOLOGIES INC	2,200	$202K	0.0%	$91.96 *	$93.13	+11.9%	CL C	24703L202
BHC	BAUSCH HEALTH COS INC	28,975	$181K	0.0%	$6.25 *	$7.49	-4.1%	COM	071734107
SEVN	SEVEN HILLS REALTY TRUST	14,000	$175K	0.0%	$12.49	$12.49	—	COM	81784E101
HLN	HALEON PLC	16,700	$170K	0.0%	$10.18	$8.21	—	SPON ADS	405552100
BTMD	BIOTE CORP	49,883	$166K	0.0%	$3.33 *	$6.45	-26.1%	CLASS A COM	090683103
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$161K	0.0%	$5.81 *	$20.20	-51.1%	COM	77313F106
EP	EMPIRE PETE CORP	24,854	$156K	0.0%	$6.28 *	$5.80	+10.7%	COM	292034303
AOMR	ANGEL OAK MORTGAGE REIT INC	16,000	$152K	0.0%	$9.53	$9.53	—	COM	03464Y108
—	BLACKROCK CORE BD TR	13,943	$151K	0.0%	$10.85	$10.80	—	SHS BEN INT	09249E101
MQ	MARQETA INC	36,000	$148K	0.0%	$4.12 *	$3.94	0.0%	CLASS A COM	57142B104
—	NUVEEN CA QUALTY MUN INCOME	10,000	$113K	0.0%	$11.29	$11.02	—	COM	67066Y105
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$108K	0.0%	$10.83	$11.01	—	COM	09254L107
AVO	MISSION PRODUCE INC	10,000	$105K	0.0%	$10.48 *	$10.66	+9.3%	COM	60510V108
VSTS	VESTIS CORPORATION	10,460	$101K	0.0%	$9.61 *	$17.16	-22.7%	COM SHS	29430C102
KURA	KURA ONCOLOGY INC	14,900	$95,062	0.0%	$6.38 *	$11.83	-34.1%	COM	50127T109
KOS	KOSMOS ENERGY LTD	34,000	$77,520	0.0%	$2.28 *	$4.31	-31.5%	COM	500688106
FUBO	FUBOTV INC	23,000	$67,160	0.0%	$2.92 *	$3.63	0.0%	COM	35953D104
—	D-WAVE QUANTUM INC	16,665	$59,744	0.0%	$3.58	$0.24	—	*W EXP 08/05/202	26740W117
GTE	GRAN TIERRA ENERGY INC	11,866	$58,499	0.0%	$4.93 *	$5.57	+3.1%	COM	38500T200
—	PUTNAM PREMIER INCOME TR	15,490	$55,919	0.0%	$3.61	$3.52	—	SH BEN INT	746853100
—	BIOVIE INC	40,000	$39,200	0.0%	$0.98	$2.13	—	CL A	09074F405
—	P3 HEALTH PARTNERS INC	184,497	$33,855	0.0%	$0.18	$1.83	—	COM CL A	744413105
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,250	$33,313	0.0%	$3.25 *	$7.16	-27.9%	COM	462260100
ESPR	ESPERION THERAPEUTICS INC NE	20,073	$28,572	0.0%	$1.42 *	$2.11	-12.8%	COM	29664W105
VGASW	VERDE CLEAN FUELS INC	107,403	$21,738	0.0%	$0.20	$0.18	—	*W EXP 02/15/202	923372114
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,840	$17,424	0.0%	$1.10 *	$1.24	+6.0%	COM	18453H106
MGNX	MACROGENICS INC	12,345	$15,061	0.0%	$1.22 *	$3.60	-27.5%	COM	556099109
—	LIVEONE INC	16,425	$11,501	0.0%	$0.70	$1.47	—	COM	53814X102
NIOBW	NIOCORP DEVS LTD	25,000	$4,018	0.0%	$0.16	$0.39	—	*W EXP 03/17/202	654484153
CLSKW	CLEANSPARK INC	14,500	$3,190	0.0%	$0.22	$0.72	—	*W EXP 12/29/202	18452B118
PIIIW	P3 HEALTH PARTNERS INC	46,666	$448	0.0%	$0.01	$0.06	—	*W EXP 11/19/202	744413113
ANGHW	ANGHAMI INC	33,333	$377	0.0%	$0.01	$0.07	—	*W EXP 02/03/202	G0369L119
AIIOW	NWTN INC	10,000	$228	0.0%	$0.02	$0.06	—	*W EXP 12/31/202	G6693P114
LFLYW	LEAFLY HOLDINGS INC	15,000	$102	0.0%	$0.01	$0.03	—	*W EXP 02/04/202	52178J113