SANDERS MORRIS HARRIS LLC Diversified Active

CIK: 0001053994 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $64,719 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (5)

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $2,890 Shares 19,170 Est. Cost $150.76 Unrealized —

GDX VANECK ETF TRUST 1.3%

Value ($000) $867 Shares 9,500 Est. Cost $91.29 Unrealized —

SOLT VOLATILITY SHS TR 1.2%

Value ($000) $745 Shares 120,000 Est. Cost $6.21 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value ($000) $357 Shares 5,372 Est. Cost $66.49 Unrealized —

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $208 Shares 2,000 Est. Cost $103.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	19,170	$2,890	4.5%	$150.76	—	SPONSORED ADS	01609W102
GDX	VANECK ETF TRUST	9,500	$867	1.3%	$91.29	—	GOLD MINERS ETF	92189F106
SOLT	VOLATILITY SHS TR	120,000	$745	1.2%	$6.21	—	2X SOLANA ETF	92864M830
AKRE	PROFESIONALLY MANAGED PORTFO	5,372	$357	0.6%	$66.49	—	AKRE FOCUS ETF	74316P579
NVT	NVENT ELECTRIC PLC	2,000	$208	0.3%	$103.61	0.0%	SHS	G6700G107

Increased Positions (1)

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $404 (+18.2%) Shares 3,667 (+51.7%) Est. Cost $138.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	3,667 (+51.7%)	$404 (+18.2%)	0.6%	$138.67	—	SPONSORED ADS	042068205

Exited Positions (277)

BX BLACKSTONE INC 140.8%

Value ($000) $91,131 Shares 533,400 Est. Cost $119.94 Unrealized +26.3%

NVDA NVIDIA CORPORATION 53.9%

Value ($000) $34,863 Shares 186,855 Est. Cost $160.53 Unrealized +16.0%

CSWC CAPITAL SOUTHWEST CORP 46.2%

Value ($000) $29,918 Shares 1,368,607 Est. Cost $19.63 Unrealized +4.2%

AAPL APPLE INC 44.8%

Value ($000) $28,994 Shares 113,868 Est. Cost $201.54 Unrealized +33.1%

EPD ENTERPRISE PRODS PARTNERS L 34.2%

Value ($000) $22,102 Shares 706,820 Est. Cost $29.39 Unrealized —

MSIF MSC INCOME FUND INC 23.1%

Value ($000) $14,949 Shares 1,138,543 Est. Cost $15.84 Unrealized -16.2%

MAIN MAIN STR CAP CORP 20.0%

Value ($000) $12,962 Shares 203,832 Est. Cost $45.48 Unrealized +29.7%

CTAS CINTAS CORP 15.6%

Value ($000) $10,103 Shares 49,220 Est. Cost $212.83 Unrealized -11.6%

AVGO BROADCOM INC 10.6%

Value ($000) $6,833 Shares 20,713 Est. Cost $305.74 Unrealized +16.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.5%

Value ($000) $6,788 Shares 9 Est. Cost $726917.40 Unrealized +2.7%

MSFT MICROSOFT CORP 9.9%

Value ($000) $6,404 Shares 12,363 Est. Cost $436.19 Unrealized +14.8%

JPM JPMORGAN CHASE & CO. 9.1%

Value ($000) $5,908 Shares 18,730 Est. Cost $213.40 Unrealized +45.1%

LLY ELI LILLY & CO 9.0%

Value ($000) $5,803 Shares 7,606 Est. Cost $581.52 Unrealized +64.3%

LRCX LAM RESEARCH CORP 8.8%

Value ($000) $5,680 Shares 42,420 Est. Cost $105.52 Unrealized +47.2%

AMD ADVANCED MICRO DEVICES INC 8.6%

Value ($000) $5,537 Shares 34,222 Est. Cost $153.97 Unrealized +45.9%

ORCL ORACLE CORP 8.5%

Value ($000) $5,473 Shares 19,460 Est. Cost $246.10 Unrealized -3.3%

CORZ CORE SCIENTIFIC INC NEW 8.0%

Value ($000) $5,190 Shares 308,855 Est. Cost $14.50 Unrealized +20.2%

QURE UNIQURE NV 7.9%

Value ($000) $5,081 Shares 87,054 Est. Cost $18.16 Unrealized +112.5%

XOM EXXON MOBIL CORP 7.7%

Value ($000) $5,013 Shares 44,458 Est. Cost $97.22 Unrealized +18.8%

ABBV ABBVIE INC 7.7%

Value ($000) $4,981 Shares 21,512 Est. Cost $192.26 Unrealized +18.3%

GOOG ALPHABET INC 7.5%

Value ($000) $4,836 Shares 19,857 Est. Cost $202.69 Unrealized +41.3%

CRM SALESFORCE INC 7.2%

Value ($000) $4,636 Shares 9,061 Est. Cost $251.43 Unrealized -1.3%

GS GOLDMAN SACHS GROUP INC 7.1%

Value ($000) $4,604 Shares 5,782 Est. Cost $734.84 Unrealized +10.7%

META META PLATFORMS INC 6.0%

Value ($000) $3,876 Shares 5,278 Est. Cost $649.06 Unrealized +2.8%

RSVR RESERVOIR MEDIA INC 5.7%

Value ($000) $3,663 Shares 450,000 Est. Cost $7.11 Unrealized +5.3%

TXO TXO PARTNERS LP 5.5%

Value ($000) $3,590 Shares 230,522 Est. Cost $15.30 Unrealized —

AMZN AMAZON COM INC 5.4%

Value ($000) $3,515 Shares 16,010 Est. Cost $204.03 Unrealized +12.1%

— BOEING CO 5.1%

Value ($000) $3,310 Shares 47,583 Est. Cost $69.57 Unrealized —

— NEXTERA ENERGY INC 5.1%

Value ($000) $3,286 Shares 69,865 Est. Cost $47.03 Unrealized —

V VISA INC 4.8%

Value ($000) $3,107 Shares 9,102 Est. Cost $299.72 Unrealized +13.6%

— FRONTIER COMMUNICATIONS PARE 4.7%

Value ($000) $3,054 Shares 81,777 Est. Cost $37.35 Unrealized —

TGT TARGET CORP 4.6%

Value ($000) $2,986 Shares 33,291 Est. Cost $96.73 Unrealized -5.3%

INTU INTUIT 4.5%

Value ($000) $2,917 Shares 4,271 Est. Cost $719.44 Unrealized -8.2%

PR PERMIAN RESOURCES CORP 4.4%

Value ($000) $2,868 Shares 224,079 Est. Cost $14.66 Unrealized -8.4%

IVV ISHARES TR 4.3%

Value ($000) $2,764 Shares 4,129 Est. Cost $647.85 Unrealized —

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $2,665 Shares 2,879 Est. Cost $956.70 Unrealized -5.3%

HPK HIGHPEAK ENERGY INC 4.1%

Value ($000) $2,650 Shares 374,771 Est. Cost $14.47 Unrealized -58.6%

MCK MCKESSON CORP 4.0%

Value ($000) $2,603 Shares 3,370 Est. Cost $703.03 Unrealized +16.0%

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $2,573 Shares 15,863 Est. Cost $157.37 Unrealized -2.4%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $2,557 Shares 4,496 Est. Cost $526.48 Unrealized +6.2%

ALAB ASTERA LABS INC 3.8%

Value ($000) $2,466 Shares 12,595 Est. Cost $164.44 Unrealized +1.7%

— 89BIO INC 3.7%

Value ($000) $2,410 Shares 163,914 Est. Cost $14.70 Unrealized —

GE GE AEROSPACE 3.7%

Value ($000) $2,398 Shares 7,973 Est. Cost $242.80 Unrealized +23.9%

— MERUS N V 3.6%

Value ($000) $2,342 Shares 24,870 Est. Cost $94.15 Unrealized —

LEN LENNAR CORP 3.4%

Value ($000) $2,206 Shares 17,500 Est. Cost $123.58 Unrealized -2.3%

MSI MOTOROLA SOLUTIONS INC 3.3%

Value ($000) $2,165 Shares 4,735 Est. Cost $448.33 Unrealized -10.6%

SHIM SHIMMICK CORPORATION 3.3%

Value ($000) $2,113 Shares 809,667 Est. Cost $4.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $2,050 Shares 10,804 Est. Cost $189.70 Unrealized —

ADBE ADOBE INC 3.2%

Value ($000) $2,039 Shares 5,780 Est. Cost $358.75 Unrealized -5.2%

RKLB ROCKET LAB CORP 3.0%

Value ($000) $1,940 Shares 40,500 Est. Cost $24.48 Unrealized +134.2%

KLAC KLA CORP 2.9%

Value ($000) $1,888 Shares 1,750 Est. Cost $930.36 Unrealized +26.0%

TSLA TESLA INC 2.8%

Value ($000) $1,839 Shares 4,135 Est. Cost $284.26 Unrealized +55.9%

PCT PURECYCLE TECHNOLOGIES INC 2.8%

Value ($000) $1,831 Shares 139,215 Est. Cost $13.89 Unrealized -23.6%

COP CONOCOPHILLIPS 2.8%

Value ($000) $1,783 Shares 18,848 Est. Cost $93.28 Unrealized -3.5%

GOOGL ALPHABET INC 2.7%

Value ($000) $1,725 Shares 7,095 Est. Cost $179.10 Unrealized +59.5%

BP BP PLC 2.7%

Value ($000) $1,716 Shares 49,797 Est. Cost $34.46 Unrealized —

HD HOME DEPOT INC 2.6%

Value ($000) $1,715 Shares 4,232 Est. Cost $348.54 Unrealized +4.6%

ET ENERGY TRANSFER L P 2.6%

Value ($000) $1,706 Shares 99,398 Est. Cost $14.95 Unrealized —

DIS DISNEY WALT CO 2.5%

Value ($000) $1,635 Shares 14,282 Est. Cost $116.99 Unrealized -6.4%

HCA HCA HEALTHCARE INC 2.5%

Value ($000) $1,611 Shares 3,781 Est. Cost $386.45 Unrealized +20.0%

WMT WALMART INC 2.4%

Value ($000) $1,583 Shares 15,357 Est. Cost $63.73 Unrealized +68.2%

ECL ECOLAB INC 2.4%

Value ($000) $1,575 Shares 5,752 Est. Cost $270.32 Unrealized -1.7%

RTX RTX CORPORATION 2.4%

Value ($000) $1,568 Shares 9,370 Est. Cost $154.28 Unrealized +12.3%

OXY OCCIDENTAL PETE CORP 2.4%

Value ($000) $1,539 Shares 32,570 Est. Cost $44.74 Unrealized -7.1%

LOW LOWES COS INC 2.3%

Value ($000) $1,514 Shares 6,024 Est. Cost $233.76 Unrealized +2.6%

MDLZ MONDELEZ INTL INC 2.2%

Value ($000) $1,440 Shares 23,054 Est. Cost $63.72 Unrealized -10.4%

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value ($000) $1,436 Shares 3,150 Est. Cost $407.20 Unrealized +8.7%

T AT&T INC 2.1%

Value ($000) $1,377 Shares 48,760 Est. Cost $24.85 Unrealized +1.7%

CIEN CIENA CORP 2.1%

Value ($000) $1,359 Shares 9,329 Est. Cost $101.84 Unrealized +90.5%

ARGX ARGENX SE 2.1%

Value ($000) $1,350 Shares 1,830 Est. Cost $737.56 Unrealized —

RBLX ROBLOX CORP 2.0%

Value ($000) $1,312 Shares 9,469 Est. Cost $124.28 Unrealized -14.6%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $1,311 Shares 8,530 Est. Cost $148.83 Unrealized -1.1%

GENK GEN RESTAURENT GROUP 2.0%

Value ($000) $1,299 Shares 472,516 Est. Cost $5.59 Unrealized -52.5%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $1,288 Shares 6,945 Est. Cost $157.97 Unrealized +24.7%

IGV ISHARES TR 2.0%

Value ($000) $1,277 Shares 11,100 Est. Cost $115.01 Unrealized —

WDAY WORKDAY INC 2.0%

Value ($000) $1,264 Shares 5,250 Est. Cost $231.22 Unrealized -1.7%

RMD RESMED INC 1.9%

Value ($000) $1,259 Shares 4,600 Est. Cost $272.23 Unrealized -6.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value ($000) $1,256 Shares 4,860 Est. Cost $236.70 Unrealized +5.3%

DOCU DOCUSIGN INC 1.9%

Value ($000) $1,251 Shares 17,350 Est. Cost $80.65 Unrealized -14.3%

FIX COMFORT SYS USA INC 1.9%

Value ($000) $1,238 Shares 1,500 Est. Cost $253.75 Unrealized +263.7%

GEV GE VERNOVA INC 1.9%

Value ($000) $1,225 Shares 1,992 Est. Cost $605.52 Unrealized +0.6%

KNSL KINSALE CAP GROUP INC 1.9%

Value ($000) $1,212 Shares 2,850 Est. Cost $452.97 Unrealized -10.0%

AMGN AMGEN INC 1.9%

Value ($000) $1,211 Shares 4,292 Est. Cost $286.59 Unrealized +10.2%

ARKK ARK ETF TR 1.9%

Value ($000) $1,210 Shares 14,025 Est. Cost $50.08 Unrealized —

DDOG DATADOG INC 1.9%

Value ($000) $1,198 Shares 8,411 Est. Cost $137.70 Unrealized +14.8%

CADE CADENCE BANK 1.8%

Value ($000) $1,196 Shares 31,864 Est. Cost $26.10 Unrealized +51.0%

BLK BLACKROCK INC 1.8%

Value ($000) $1,195 Shares 1,025 Est. Cost $991.05 Unrealized +9.9%

MO ALTRIA GROUP INC 1.8%

Value ($000) $1,186 Shares 17,951 Est. Cost $49.65 Unrealized +19.5%

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $1,184 Shares 41,822 Est. Cost $24.42 Unrealized +10.2%

CYTK CYTOKINETICS INC 1.8%

Value ($000) $1,182 Shares 21,505 Est. Cost $41.20 Unrealized +51.0%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $1,173 Shares 3,531 Est. Cost $316.55 Unrealized +12.8%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $1,173 Shares 6,382 Est. Cost $187.35 Unrealized -8.9%

GD GENERAL DYNAMICS CORP 1.8%

Value ($000) $1,159 Shares 3,400 Est. Cost $313.76 Unrealized +8.6%

CP CANADIAN PACIFIC KANSAS CITY 1.8%

Value ($000) $1,144 Shares 15,354 Est. Cost $76.24 Unrealized -3.5%

AN AUTONATION INC 1.7%

Value ($000) $1,094 Shares 5,000 Est. Cost $147.13 Unrealized +41.4%

FIGS FIGS INC 1.7%

Value ($000) $1,080 Shares 161,500 Est. Cost $5.55 Unrealized +68.8%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $1,079 Shares 5,350 Est. Cost $165.25 Unrealized +22.1%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $1,056 Shares 7,000 Est. Cost $133.31 Unrealized +30.2%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $1,041 Shares 4,615 Est. Cost $167.08 Unrealized +46.1%

LITE LUMENTUM HLDGS INC 1.6%

Value ($000) $1,014 Shares 6,233 Est. Cost $124.70 Unrealized +106.0%

KR KROGER CO 1.6%

Value ($000) $1,011 Shares 15,000 Est. Cost $69.08 Unrealized -5.6%

CI THE CIGNA GROUP 1.6%

Value ($000) $1,007 Shares 3,493 Est. Cost $293.19 Unrealized -4.8%

ABT ABBOTT LABS 1.5%

Value ($000) $974 Shares 7,275 Est. Cost $130.61 Unrealized -2.5%

SNYR SYNERGY CHC CORP 1.5%

Value ($000) $956 Shares 391,702 Est. Cost $5.80 Unrealized -63.0%

AZN ASTRAZENECA PLC 1.5%

Value ($000) $950 Shares 12,379 Est. Cost $76.72 Unrealized —

TIPT TIPTREE INC 1.4%

Value ($000) $920 Shares 48,000 Est. Cost $20.67 Unrealized -11.9%

ONC BEONE MEDICINES LTD 1.4%

Value ($000) $920 Shares 2,700 Est. Cost $340.70 Unrealized —

NTES NETEASE INC 1.4%

Value ($000) $901 Shares 5,925 Est. Cost $151.99 Unrealized —

FDX FEDEX CORP 1.4%

Value ($000) $887 Shares 3,760 Est. Cost $228.30 Unrealized +14.6%

CRNX CRINETICS PHARMACEUTICALS IN 1.4%

Value ($000) $879 Shares 21,100 Est. Cost $31.97 Unrealized +39.2%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $877 Shares 19,948 Est. Cost $39.68 Unrealized +2.0%

XENE XENON PHARMACEUTICALS INC 1.3%

Value ($000) $863 Shares 21,500 Est. Cost $35.22 Unrealized +19.2%

OKE ONEOK INC NEW 1.3%

Value ($000) $848 Shares 11,615 Est. Cost $63.61 Unrealized +10.8%

CAT CATERPILLAR INC 1.3%

Value ($000) $847 Shares 1,775 Est. Cost $311.07 Unrealized +78.6%

SYK STRYKER CORPORATION 1.3%

Value ($000) $838 Shares 2,266 Est. Cost $384.53 Unrealized -5.5%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $825 Shares 1,700 Est. Cost $464.78 Unrealized +21.6%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $808 Shares 12,046 Est. Cost $70.32 Unrealized -7.8%

SERA SERA PROGNOSTICS INC 1.2%

Value ($000) $807 Shares 263,600 Est. Cost $4.32 Unrealized -25.3%

CSX CSX CORP 1.2%

Value ($000) $799 Shares 22,500 Est. Cost $33.93 Unrealized +5.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.2%

Value ($000) $795 Shares 2,677 Est. Cost $319.44 Unrealized -16.3%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $794 Shares 17,607 Est. Cost $45.68 Unrealized +4.0%

PNC PNC FINL SVCS GROUP INC 1.2%

Value ($000) $788 Shares 3,920 Est. Cost $195.75 Unrealized -1.5%

ALB ALBEMARLE CORP 1.2%

Value ($000) $770 Shares 9,500 Est. Cost $69.63 Unrealized +62.6%

MCD MCDONALDS CORP 1.2%

Value ($000) $760 Shares 2,500 Est. Cost $278.01 Unrealized +9.7%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $756 Shares 2,190 Est. Cost $298.94 Unrealized +12.8%

GLP GLOBAL PARTNERS LP 1.1%

Value ($000) $744 Shares 15,500 Est. Cost $44.38 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $736 Shares 800 Est. Cost $186.78 Unrealized -8.2%

NUE NUCOR CORP 1.1%

Value ($000) $735 Shares 5,426 Est. Cost $140.51 Unrealized +6.6%

DECK DECKERS OUTDOOR CORP 1.1%

Value ($000) $730 Shares 7,202 Est. Cost $109.07 Unrealized -14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $730 Shares 1,452 Est. Cost $423.99 Unrealized +17.3%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $718 Shares 1,439 Est. Cost $448.15 Unrealized +6.3%

TRGP TARGA RES CORP 1.1%

Value ($000) $704 Shares 4,200 Est. Cost $90.62 Unrealized +85.5%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $686 Shares 1,120 Est. Cost $612.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $660 Shares 2,250 Est. Cost $297.80 Unrealized -11.1%

MUSA MURPHY USA INC 1.0%

Value ($000) $660 Shares 1,700 Est. Cost $394.84 Unrealized -2.9%

QSR RESTAURANT BRANDS INTL INC 1.0%

Value ($000) $657 Shares 10,250 Est. Cost $65.79 Unrealized +4.7%

TWLO TWILIO INC 1.0%

Value ($000) $648 Shares 6,477 Est. Cost $112.58 Unrealized +10.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $639 Shares 26,000 Est. Cost $21.88 Unrealized +7.1%

BATRK ATLANTA BRAVES HLDGS INC 1.0%

Value ($000) $630 Shares 15,150 Est. Cost $44.14 Unrealized -10.4%

ASTS AST SPACEMOBILE INC 1.0%

Value ($000) $617 Shares 12,569 Est. Cost $48.19 Unrealized +48.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value ($000) $614 Shares 1,900 Est. Cost $308.14 Unrealized +9.3%

MBLY MOBILEYE GLOBAL INC 0.9%

Value ($000) $600 Shares 42,500 Est. Cost $16.55 Unrealized -24.6%

UHS UNIVERSAL HLTH SVCS INC 0.9%

Value ($000) $591 Shares 2,890 Est. Cost $179.65 Unrealized +23.0%

GSK GSK PLC 0.9%

Value ($000) $577 Shares 13,360 Est. Cost $43.16 Unrealized —

RDDT REDDIT INC 0.9%

Value ($000) $570 Shares 2,480 Est. Cost $204.09 Unrealized +3.0%

WM WASTE MGMT INC DEL 0.9%

Value ($000) $561 Shares 2,542 Est. Cost $191.03 Unrealized +11.3%

L LOEWS CORP 0.9%

Value ($000) $552 Shares 5,494 Est. Cost $94.44 Unrealized +9.3%

SEB SEABOARD CORP DEL 0.8%

Value ($000) $543 Shares 149 Est. Cost $3422.16 Unrealized +15.5%

PEP PEPSICO INC 0.8%

Value ($000) $542 Shares 3,860 Est. Cost $140.43 Unrealized +3.9%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $536 Shares 1,965 Est. Cost $232.50 Unrealized +8.2%

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $535 Shares 3,008 Est. Cost $200.38 Unrealized -9.6%

BA BOEING CO 0.8%

Value ($000) $534 Shares 2,475 Est. Cost $209.75 Unrealized -1.9%

INTC INTEL CORP 0.8%

Value ($000) $524 Shares 15,610 Est. Cost $24.23 Unrealized +55.9%

LFUS LITTELFUSE INC 0.8%

Value ($000) $518 Shares 2,000 Est. Cost $250.43 Unrealized +1.7%

MRK MERCK & CO INC 0.8%

Value ($000) $509 Shares 6,063 Est. Cost $81.01 Unrealized +15.1%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $493 Shares 2,700 Est. Cost $162.07 Unrealized +11.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.7%

Value ($000) $474 Shares 3,600 Est. Cost $119.94 Unrealized +27.8%

MOH MOLINA HEALTHCARE INC 0.7%

Value ($000) $474 Shares 2,478 Est. Cost $184.06 Unrealized -10.7%

UNP UNION PAC CORP 0.7%

Value ($000) $473 Shares 2,000 Est. Cost $223.15 Unrealized +1.9%

CSCO CISCO SYS INC 0.7%

Value ($000) $470 Shares 6,875 Est. Cost $67.38 Unrealized +9.5%

BAC BANK AMERICA CORP 0.7%

Value ($000) $453 Shares 8,773 Est. Cost $34.13 Unrealized +54.3%

MDT MEDTRONIC PLC 0.7%

Value ($000) $452 Shares 4,744 Est. Cost $91.27 Unrealized +6.4%

DOX AMDOCS LTD 0.7%

Value ($000) $451 Shares 5,500 Est. Cost $85.57 Unrealized -6.6%

SBUX STARBUCKS CORP 0.7%

Value ($000) $440 Shares 5,203 Est. Cost $88.57 Unrealized -5.1%

RTAI COLLABORATIVE INVESTMNT SER 0.7%

Value ($000) $431 Shares 20,161 Est. Cost $21.38 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value ($000) $428 Shares 5,674 Est. Cost $67.82 Unrealized +16.0%

INCY INCYTE CORP 0.7%

Value ($000) $424 Shares 5,000 Est. Cost $79.04 Unrealized +22.4%

TEAM ATLASSIAN CORPORATION 0.7%

Value ($000) $423 Shares 2,650 Est. Cost $180.93 Unrealized -13.3%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $418 Shares 7,350 Est. Cost $53.73 Unrealized -0.0%

HRL HORMEL FOODS CORP 0.6%

Value ($000) $417 Shares 16,850 Est. Cost $30.23 Unrealized -22.9%

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $411 Shares 4,500 Est. Cost $93.76 Unrealized -4.8%

KO COCA COLA CO 0.6%

Value ($000) $409 Shares 6,165 Est. Cost $56.70 Unrealized +22.4%

HPQ HP INC 0.6%

Value ($000) $408 Shares 15,000 Est. Cost $26.14 Unrealized -3.4%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $408 Shares 5,410 Est. Cost $55.40 Unrealized +48.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $402 Shares 6,000 Est. Cost $71.83 Unrealized +3.9%

DINO HF SINCLAIR CORP 0.6%

Value ($000) $398 Shares 7,600 Est. Cost $33.51 Unrealized +53.1%

HON HONEYWELL INTL INC 0.6%

Value ($000) $393 Shares 1,868 Est. Cost $207.11 Unrealized -5.8%

DBX DROPBOX INC 0.6%

Value ($000) $392 Shares 12,970 Est. Cost $28.60 Unrealized +1.8%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $382 Shares 4,000 Est. Cost $61.47 Unrealized +54.1%

GVI ISHARES TR 0.6%

Value ($000) $376 Shares 3,500 Est. Cost $103.73 Unrealized —

FARM FARMER BROS CO 0.6%

Value ($000) $373 Shares 218,238 Est. Cost $2.67 Unrealized -39.7%

USB US BANCORP DEL 0.6%

Value ($000) $365 Shares 7,560 Est. Cost $46.35 Unrealized +5.1%

FNV FRANCO NEV CORP 0.6%

Value ($000) $359 Shares 1,610 Est. Cost $139.30 Unrealized +45.6%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $358 Shares 4,475 Est. Cost $84.64 Unrealized -7.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $353 Shares 720 Est. Cost $454.77 Unrealized +12.0%

XYZ BLOCK INC 0.5%

Value ($000) $352 Shares 4,870 Est. Cost $74.85 Unrealized -7.8%

— CYBERARK SOFTWARE LTD 0.5%

Value ($000) $348 Shares 720 Est. Cost $483.15 Unrealized —

KRE SPDR SERIES TRUST 0.5%

Value ($000) $344 Shares 5,433 Est. Cost $63.30 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $340 Shares 13,357 Est. Cost $24.14 Unrealized +3.7%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $334 Shares 1,215 Est. Cost $302.19 Unrealized -25.6%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $334 Shares 1,111 Est. Cost $237.76 Unrealized +21.4%

IJR ISHARES TR 0.5%

Value ($000) $332 Shares 2,796 Est. Cost $106.55 Unrealized —

NET CLOUDFLARE INC 0.5%

Value ($000) $328 Shares 1,530 Est. Cost $146.34 Unrealized +44.5%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $326 Shares 10,377 Est. Cost $33.16 Unrealized -14.0%

UTI UNIVERSAL TECHNICAL INST INC 0.5%

Value ($000) $326 Shares 10,000 Est. Cost $29.39 Unrealized -3.6%

MSTR STRATEGY INC 0.5%

Value ($000) $322 Shares 1,000 Est. Cost $364.26 Unrealized -36.8%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $319 Shares 445 Est. Cost $758.81 Unrealized -18.2%

CFR CULLEN FROST BANKERS INC 0.5%

Value ($000) $317 Shares 2,500 Est. Cost $100.64 Unrealized +24.0%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $315 Shares 2,834 Est. Cost $112.28 Unrealized +7.7%

QXO QXO INC 0.5%

Value ($000) $314 Shares 16,450 Est. Cost $20.71 Unrealized -7.4%

SCI SERVICE CORP INTL 0.5%

Value ($000) $313 Shares 3,760 Est. Cost $70.56 Unrealized +13.4%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $313 Shares 4,020 Est. Cost $78.13 Unrealized +5.0%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $312 Shares 2,200 Est. Cost $129.18 Unrealized +9.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.5%

Value ($000) $312 Shares 6,000 Est. Cost $50.65 Unrealized -20.0%

RBRK RUBRIK INC. 0.5%

Value ($000) $302 Shares 3,677 Est. Cost $85.96 Unrealized -10.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value ($000) $299 Shares 2,400 Est. Cost $131.97 Unrealized +20.3%

— D-WAVE QUANTUM INC 0.5%

Value ($000) $297 Shares 12,165 Est. Cost $24.40 Unrealized —

OLPX OLAPLEX HLDGS INC 0.5%

Value ($000) $295 Shares 225,000 Est. Cost $2.08 Unrealized -42.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $293 Shares 1,438 Est. Cost $191.42 Unrealized +5.4%

NKE NIKE INC 0.4%

Value ($000) $281 Shares 4,030 Est. Cost $73.79 Unrealized -12.0%

ASPN ASPEN AEROGELS INC 0.4%

Value ($000) $278 Shares 40,000 Est. Cost $17.72 Unrealized -70.9%

OPCH OPTION CARE HEALTH INC 0.4%

Value ($000) $278 Shares 10,000 Est. Cost $28.96 Unrealized +1.4%

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $275 Shares 4,200 Est. Cost $42.74 Unrealized +32.6%

EXAS EXACT SCIENCES CORP 0.4%

Value ($000) $274 Shares 5,000 Est. Cost $49.96 Unrealized +60.7%

CLX CLOROX CO DEL 0.4%

Value ($000) $269 Shares 2,183 Est. Cost $122.24 Unrealized -11.4%

DXCM DEXCOM INC 0.4%

Value ($000) $269 Shares 4,000 Est. Cost $79.14 Unrealized -18.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $267 Shares 946 Est. Cost $281.86 Unrealized —

MCHI ISHARES TR 0.4%

Value ($000) $263 Shares 4,000 Est. Cost $54.40 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.4%

Value ($000) $263 Shares 6,697 Est. Cost $39.29 Unrealized —

LADR LADDER CAP CORP 0.4%

Value ($000) $263 Shares 24,100 Est. Cost $11.13 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $256 Shares 2,000 Est. Cost $128.24 Unrealized —

BTMD BIOTE CORP 0.4%

Value ($000) $254 Shares 84,608 Est. Cost $5.20 Unrealized -47.4%

VGAS VERDE CLEAN FUELS INC 0.4%

Value ($000) $253 Shares 82,947 Est. Cost $3.38 Unrealized -13.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $252 Shares 3,020 Est. Cost $88.13 Unrealized +5.2%

BITO PROSHARES TR 0.4%

Value ($000) $250 Shares 12,716 Est. Cost $19.68 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.4%

Value ($000) $249 Shares 9,138 Est. Cost $27.26 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $241 Shares 4,780 Est. Cost $35.82 Unrealized +31.5%

PLD PROLOGIS INC. 0.4%

Value ($000) $240 Shares 2,100 Est. Cost $108.29 Unrealized +14.4%

EQWL INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $240 Shares 2,093 Est. Cost $114.68 Unrealized —

F FORD MTR CO 0.4%

Value ($000) $239 Shares 20,000 Est. Cost $10.28 Unrealized +24.8%

— PG&E CORP 0.4%

Value ($000) $236 Shares 6,000 Est. Cost $39.38 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $231 Shares 5,900 Est. Cost $55.36 Unrealized -34.7%

WMB WILLIAMS COS INC 0.4%

Value ($000) $231 Shares 3,646 Est. Cost $57.67 Unrealized +4.2%

CSV CARRIAGE SVCS INC 0.3%

Value ($000) $223 Shares 5,000 Est. Cost $41.39 Unrealized +4.5%

EIX EDISON INTL 0.3%

Value ($000) $221 Shares 4,000 Est. Cost $54.83 Unrealized +4.6%

DEO DIAGEO PLC 0.3%

Value ($000) $221 Shares 2,313 Est. Cost $136.18 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $217 Shares 4,000 Est. Cost $57.19 Unrealized -4.8%

SNPS SYNOPSYS INC 0.3%

Value ($000) $216 Shares 437 Est. Cost $565.30 Unrealized -21.4%

IWN ISHARES TR 0.3%

Value ($000) $212 Shares 1,200 Est. Cost $176.81 Unrealized —

CE CELANESE CORP DEL 0.3%

Value ($000) $210 Shares 5,000 Est. Cost $49.73 Unrealized -18.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $209 Shares 1,250 Est. Cost $127.82 Unrealized +79.4%

PRAA PRA GROUP INC 0.3%

Value ($000) $207 Shares 13,421 Est. Cost $16.19 Unrealized -3.8%

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $206 Shares 3,050 Est. Cost $63.88 Unrealized +4.6%

RSVRW RESERVOIR MEDIA INC 0.3%

Value ($000) $205 Shares 232,775 Est. Cost $1.50 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value ($000) $204 Shares 303,000 Est. Cost $0.57 Unrealized -7.5%

WASH WASHINGTON TR BANCORP INC 0.3%

Value ($000) $202 Shares 7,000 Est. Cost $27.83 Unrealized +0.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $202 Shares 1,300 Est. Cost $152.28 Unrealized -0.6%

FMC FMC CORP 0.3%

Value ($000) $202 Shares 6,000 Est. Cost $42.23 Unrealized -55.1%

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $187 Shares 28,975 Est. Cost $6.84 Unrealized -3.8%

LUNR INTUITIVE MACHINES INC 0.3%

Value ($000) $168 Shares 16,000 Est. Cost $13.39 Unrealized -13.5%

VIAV VIAVI SOLUTIONS INC 0.2%

Value ($000) $159 Shares 12,500 Est. Cost $11.00 Unrealized +46.8%

NMFC NEW MTN FIN CORP 0.2%

Value ($000) $158 Shares 16,375 Est. Cost $10.08 Unrealized -9.0%

AOMR ANGEL OAK MORTGAGE REIT INC 0.2%

Value ($000) $150 Shares 16,000 Est. Cost $9.53 Unrealized —

HLN HALEON PLC 0.2%

Value ($000) $150 Shares 16,700 Est. Cost $8.97 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.2%

Value ($000) $144 Shares 14,000 Est. Cost $12.49 Unrealized —

KURA KURA ONCOLOGY INC 0.2%

Value ($000) $132 Shares 14,900 Est. Cost $7.13 Unrealized +47.2%

AVO MISSION PRODUCE INC 0.2%

Value ($000) $120 Shares 10,000 Est. Cost $10.66 Unrealized +12.4%

— NUVEEN CA QUALTY MUN INCOME 0.2%

Value ($000) $115 Shares 10,000 Est. Cost $11.50 Unrealized —

EP EMPIRE PETE CORP 0.2%

Value ($000) $112 Shares 24,854 Est. Cost $5.80 Unrealized -42.1%

— BLACKROCK MUNIHLDNGS CALI QL 0.2%

Value ($000) $109 Shares 10,000 Est. Cost $10.85 Unrealized —

KOS KOSMOS ENERGY LTD 0.2%

Value ($000) $106 Shares 64,000 Est. Cost $3.16 Unrealized -58.3%

FUBO FUBOTV INC 0.1%

Value ($000) $95 Shares 23,000 Est. Cost $3.63 Unrealized -8.3%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value ($000) $90 Shares 27,709 Est. Cost $3.15 Unrealized +8.7%

OMSE OMS ENERGY TECHNOLOGIES INC 0.1%

Value ($000) $73 Shares 17,100 Est. Cost $6.31 Unrealized -25.8%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value ($000) $53 Shares 20,073 Est. Cost $1.93 Unrealized +67.1%

GTE GRAN TIERRA ENERGY INC 0.1%

Value ($000) $52 Shares 11,866 Est. Cost $5.57 Unrealized -24.2%

VSTS VESTIS CORPORATION 0.1%

Value ($000) $47 Shares 10,460 Est. Cost $5.13 Unrealized +13.7%

DTI DRILLING TOOLS INTL CORP 0.1%

Value ($000) $34 Shares 14,900 Est. Cost $2.20 Unrealized +9.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $25 Shares 15,840 Est. Cost $1.25 Unrealized +48.8%

OSTX OS THERAPIES INCORPORATED 0.0%

Value ($000) $24 Shares 12,000 Est. Cost $1.98 Unrealized -9.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $22 Shares 10,250 Est. Cost $2.36 Unrealized -2.0%

MGNX MACROGENICS INC 0.0%

Value ($000) $21 Shares 12,345 Est. Cost $1.62 Unrealized -2.9%

CLSKW CLEANSPARK INC 0.0%

Value ($000) $7 Shares 14,500 Est. Cost $0.48 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.17 Unrealized —

— JAYUD GLOBAL LOGISTICS LTD 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value ($000) $1 Shares 93,332 Est. Cost $0.01 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value ($000) $0 Shares 33,333 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	533,400	$91,131	140.8%	$119.94	+26.3%	—	09260D107
NVDA	NVIDIA CORPORATION	186,855	$34,863	53.9%	$160.53	+16.0%	—	67066G104
CSWC	CAPITAL SOUTHWEST CORP	1,368,607	$29,918	46.2%	$19.63	+4.2%	—	140501107
AAPL	APPLE INC	113,868	$28,994	44.8%	$201.54	+33.1%	—	037833100
EPD	ENTERPRISE PRODS PARTNERS L	706,820	$22,102	34.2%	$29.39	—	—	293792107
MSIF	MSC INCOME FUND INC	1,138,543	$14,949	23.1%	$15.84	-16.2%	—	55374X208
MAIN	MAIN STR CAP CORP	203,832	$12,962	20.0%	$45.48	+29.7%	—	56035L104
CTAS	CINTAS CORP	49,220	$10,103	15.6%	$212.83	-11.6%	—	172908105
AVGO	BROADCOM INC	20,713	$6,833	10.6%	$305.74	+16.8%	—	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,788	10.5%	$726917.40	+2.7%	—	084670108
MSFT	MICROSOFT CORP	12,363	$6,404	9.9%	$436.19	+14.8%	—	594918104
JPM	JPMORGAN CHASE & CO.	18,730	$5,908	9.1%	$213.40	+45.1%	—	46625H100
LLY	ELI LILLY & CO	7,606	$5,803	9.0%	$581.52	+64.3%	—	532457108
LRCX	LAM RESEARCH CORP	42,420	$5,680	8.8%	$105.52	+47.2%	—	512807306
AMD	ADVANCED MICRO DEVICES INC	34,222	$5,537	8.6%	$153.97	+45.9%	—	007903107
ORCL	ORACLE CORP	19,460	$5,473	8.5%	$246.10	-3.3%	—	68389X105
CORZ	CORE SCIENTIFIC INC NEW	308,855	$5,190	8.0%	$14.50	+20.2%	—	21874A106
QURE	UNIQURE NV	87,054	$5,081	7.9%	$18.16	+112.5%	—	N90064101
XOM	EXXON MOBIL CORP	44,458	$5,013	7.7%	$97.22	+18.8%	—	30231G102
ABBV	ABBVIE INC	21,512	$4,981	7.7%	$192.26	+18.3%	—	00287Y109
GOOG	ALPHABET INC	19,857	$4,836	7.5%	$202.69	+41.3%	—	02079K107
CRM	SALESFORCE INC	9,061	$4,636	7.2%	$251.43	-1.3%	—	79466L302
GS	GOLDMAN SACHS GROUP INC	5,782	$4,604	7.1%	$734.84	+10.7%	—	38141G104
META	META PLATFORMS INC	5,278	$3,876	6.0%	$649.06	+2.8%	—	30303M102
RSVR	RESERVOIR MEDIA INC	450,000	$3,663	5.7%	$7.11	+5.3%	—	76119X105
TXO	TXO PARTNERS LP	230,522	$3,590	5.5%	$15.30	—	—	87313P103
AMZN	AMAZON COM INC	16,010	$3,515	5.4%	$204.03	+12.1%	—	023135106
—	BOEING CO	47,583	$3,310	5.1%	$69.57	—	—	097023204
—	NEXTERA ENERGY INC	69,865	$3,286	5.1%	$47.03	—	—	65339F119
V	VISA INC	9,102	$3,107	4.8%	$299.72	+13.6%	—	92826C839
—	FRONTIER COMMUNICATIONS PARE	81,777	$3,054	4.7%	$37.35	—	—	35909D109
TGT	TARGET CORP	33,291	$2,986	4.6%	$96.73	-5.3%	—	87612E106
INTU	INTUIT	4,271	$2,917	4.5%	$719.44	-8.2%	—	461202103
PR	PERMIAN RESOURCES CORP	224,079	$2,868	4.4%	$14.66	-8.4%	—	71424F105
IVV	ISHARES TR	4,129	$2,764	4.3%	$647.85	—	—	464287200
COST	COSTCO WHSL CORP NEW	2,879	$2,665	4.1%	$956.70	-5.3%	—	22160K105
HPK	HIGHPEAK ENERGY INC	374,771	$2,650	4.1%	$14.47	-58.6%	—	43114Q105
MCK	MCKESSON CORP	3,370	$2,603	4.0%	$703.03	+16.0%	—	58155Q103
PM	PHILIP MORRIS INTL INC	15,863	$2,573	4.0%	$157.37	-2.4%	—	718172109
MA	MASTERCARD INCORPORATED	4,496	$2,557	4.0%	$526.48	+6.2%	—	57636Q104
ALAB	ASTERA LABS INC	12,595	$2,466	3.8%	$164.44	+1.7%	—	04626A103
—	89BIO INC	163,914	$2,410	3.7%	$14.70	—	—	282559103
GE	GE AEROSPACE	7,973	$2,398	3.7%	$242.80	+23.9%	—	369604301
—	MERUS N V	24,870	$2,342	3.6%	$94.15	—	—	N5749R100
LEN	LENNAR CORP	17,500	$2,206	3.4%	$123.58	-2.3%	—	526057104
MSI	MOTOROLA SOLUTIONS INC	4,735	$2,165	3.3%	$448.33	-10.6%	—	620076307
SHIM	SHIMMICK CORPORATION	809,667	$2,113	3.3%	$4.74	—	—	82455M109
RSP	INVESCO EXCHANGE TRADED FD T	10,804	$2,050	3.2%	$189.70	—	—	46137V357
ADBE	ADOBE INC	5,780	$2,039	3.2%	$358.75	-5.2%	—	00724F101
RKLB	ROCKET LAB CORP	40,500	$1,940	3.0%	$24.48	+134.2%	—	773121108
KLAC	KLA CORP	1,750	$1,888	2.9%	$930.36	+26.0%	—	482480100
TSLA	TESLA INC	4,135	$1,839	2.8%	$284.26	+55.9%	—	88160R101
PCT	PURECYCLE TECHNOLOGIES INC	139,215	$1,831	2.8%	$13.89	-23.6%	—	74623V103
COP	CONOCOPHILLIPS	18,848	$1,783	2.8%	$93.28	-3.5%	—	20825C104
GOOGL	ALPHABET INC	7,095	$1,725	2.7%	$179.10	+59.5%	—	02079K305
BP	BP PLC	49,797	$1,716	2.7%	$34.46	—	—	055622104
HD	HOME DEPOT INC	4,232	$1,715	2.6%	$348.54	+4.6%	—	437076102
ET	ENERGY TRANSFER L P	99,398	$1,706	2.6%	$14.95	—	—	29273V100
DIS	DISNEY WALT CO	14,282	$1,635	2.5%	$116.99	-6.4%	—	254687106
HCA	HCA HEALTHCARE INC	3,781	$1,611	2.5%	$386.45	+20.0%	—	40412C101
WMT	WALMART INC	15,357	$1,583	2.4%	$63.73	+68.2%	—	931142103
ECL	ECOLAB INC	5,752	$1,575	2.4%	$270.32	-1.7%	—	278865100
RTX	RTX CORPORATION	9,370	$1,568	2.4%	$154.28	+12.3%	—	75513E101
OXY	OCCIDENTAL PETE CORP	32,570	$1,539	2.4%	$44.74	-7.1%	—	674599105
LOW	LOWES COS INC	6,024	$1,514	2.3%	$233.76	+2.6%	—	548661107
MDLZ	MONDELEZ INTL INC	23,054	$1,440	2.2%	$63.72	-10.4%	—	609207105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,150	$1,436	2.2%	$407.20	+8.7%	—	02043Q107
T	AT&T INC	48,760	$1,377	2.1%	$24.85	+1.7%	—	00206R102
CIEN	CIENA CORP	9,329	$1,359	2.1%	$101.84	+90.5%	—	171779309
ARGX	ARGENX SE	1,830	$1,350	2.1%	$737.56	—	—	04016X101
RBLX	ROBLOX CORP	9,469	$1,312	2.0%	$124.28	-14.6%	—	771049103
PG	PROCTER AND GAMBLE CO	8,530	$1,311	2.0%	$148.83	-1.1%	—	742718109
GENK	GEN RESTAURENT GROUP	472,516	$1,299	2.0%	$5.59	-52.5%	—	36870C104
JNJ	JOHNSON & JOHNSON	6,945	$1,288	2.0%	$157.97	+24.7%	—	478160104
IGV	ISHARES TR	11,100	$1,277	2.0%	$115.01	—	—	464287515
WDAY	WORKDAY INC	5,250	$1,264	2.0%	$231.22	-1.7%	—	98138H101
RMD	RESMED INC	4,600	$1,259	1.9%	$272.23	-6.2%	—	761152107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$1,256	1.9%	$236.70	+5.3%	—	874054109
DOCU	DOCUSIGN INC	17,350	$1,251	1.9%	$80.65	-14.3%	—	256163106
FIX	COMFORT SYS USA INC	1,500	$1,238	1.9%	$253.75	+263.7%	—	199908104
GEV	GE VERNOVA INC	1,992	$1,225	1.9%	$605.52	+0.6%	—	36828A101
KNSL	KINSALE CAP GROUP INC	2,850	$1,212	1.9%	$452.97	-10.0%	—	49714P108
AMGN	AMGEN INC	4,292	$1,211	1.9%	$286.59	+10.2%	—	031162100
ARKK	ARK ETF TR	14,025	$1,210	1.9%	$50.08	—	—	00214Q104
DDOG	DATADOG INC	8,411	$1,198	1.9%	$137.70	+14.8%	—	23804L103
CADE	CADENCE BANK	31,864	$1,196	1.8%	$26.10	+51.0%	—	12740C103
BLK	BLACKROCK INC	1,025	$1,195	1.8%	$991.05	+9.9%	—	09290D101
MO	ALTRIA GROUP INC	17,951	$1,186	1.8%	$49.65	+19.5%	—	02209S103
KMI	KINDER MORGAN INC DEL	41,822	$1,184	1.8%	$24.42	+10.2%	—	49456B101
CYTK	CYTOKINETICS INC	21,505	$1,182	1.8%	$41.20	+51.0%	—	23282W605
AXP	AMERICAN EXPRESS CO	3,531	$1,173	1.8%	$316.55	+12.8%	—	025816109
TXN	TEXAS INSTRS INC	6,382	$1,173	1.8%	$187.35	-8.9%	—	882508104
GD	GENERAL DYNAMICS CORP	3,400	$1,159	1.8%	$313.76	+8.6%	—	369550108
CP	CANADIAN PACIFIC KANSAS CITY	15,354	$1,144	1.8%	$76.24	-3.5%	—	13646K108
AN	AUTONATION INC	5,000	$1,094	1.7%	$147.13	+41.4%	—	05329W102
FIGS	FIGS INC	161,500	$1,080	1.7%	$5.55	+68.8%	—	30260D103
EA	ELECTRONIC ARTS INC	5,350	$1,079	1.7%	$165.25	+22.1%	—	285512109
VRT	VERTIV HOLDINGS CO	7,000	$1,056	1.6%	$133.31	+30.2%	—	92537N108
SNOW	SNOWFLAKE INC	4,615	$1,041	1.6%	$167.08	+46.1%	—	833445109
LITE	LUMENTUM HLDGS INC	6,233	$1,014	1.6%	$124.70	+106.0%	—	55024U109
KR	KROGER CO	15,000	$1,011	1.6%	$69.08	-5.6%	—	501044101
CI	THE CIGNA GROUP	3,493	$1,007	1.6%	$293.19	-4.8%	—	125523100
ABT	ABBOTT LABS	7,275	$974	1.5%	$130.61	-2.5%	—	002824100
SNYR	SYNERGY CHC CORP	391,702	$956	1.5%	$5.80	-63.0%	—	87165D208
AZN	ASTRAZENECA PLC	12,379	$950	1.5%	$76.72	—	—	046353108
TIPT	TIPTREE INC	48,000	$920	1.4%	$20.67	-11.9%	—	88822Q103
ONC	BEONE MEDICINES LTD	2,700	$920	1.4%	$340.70	—	—	07725L102
NTES	NETEASE INC	5,925	$901	1.4%	$151.99	—	—	64110W102
FDX	FEDEX CORP	3,760	$887	1.4%	$228.30	+14.6%	—	31428X106
CRNX	CRINETICS PHARMACEUTICALS IN	21,100	$879	1.4%	$31.97	+39.2%	—	22663K107
VZ	VERIZON COMMUNICATIONS INC	19,948	$877	1.4%	$39.68	+2.0%	—	92343V104
XENE	XENON PHARMACEUTICALS INC	21,500	$863	1.3%	$35.22	+19.2%	—	98420N105
OKE	ONEOK INC NEW	11,615	$848	1.3%	$63.61	+10.8%	—	682680103
CAT	CATERPILLAR INC	1,775	$847	1.3%	$311.07	+78.6%	—	149123101
SYK	STRYKER CORPORATION	2,266	$838	1.3%	$384.53	-5.5%	—	863667101
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$825	1.3%	$464.78	+21.6%	—	883556102
PYPL	PAYPAL HLDGS INC	12,046	$808	1.2%	$70.32	-7.8%	—	70450Y103
SERA	SERA PROGNOSTICS INC	263,600	$807	1.2%	$4.32	-25.3%	—	81749D107
CSX	CSX CORP	22,500	$799	1.2%	$33.93	+5.2%	—	126408103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$795	1.2%	$319.44	-16.3%	—	989207105
BMY	BRISTOL-MYERS SQUIBB CO	17,607	$794	1.2%	$45.68	+4.0%	—	110122108
PNC	PNC FINL SVCS GROUP INC	3,920	$788	1.2%	$195.75	-1.5%	—	693475105
ALB	ALBEMARLE CORP	9,500	$770	1.2%	$69.63	+62.6%	—	012653101
MCD	MCDONALDS CORP	2,500	$760	1.2%	$278.01	+9.7%	—	580135101
UNH	UNITEDHEALTH GROUP INC	2,190	$756	1.2%	$298.94	+12.8%	—	91324P102
GLP	GLOBAL PARTNERS LP	15,500	$744	1.1%	$44.38	—	—	37946R109
NOW	SERVICENOW INC	800	$736	1.1%	$186.78	-8.2%	—	81762P102
NUE	NUCOR CORP	5,426	$735	1.1%	$140.51	+6.6%	—	670346105
DECK	DECKERS OUTDOOR CORP	7,202	$730	1.1%	$109.07	-14.1%	—	243537107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,452	$730	1.1%	$423.99	+17.3%	—	084670702
LMT	LOCKHEED MARTIN CORP	1,439	$718	1.1%	$448.15	+6.3%	—	539830109
TRGP	TARGA RES CORP	4,200	$704	1.1%	$90.62	+85.5%	—	87612G101
VOO	VANGUARD INDEX FDS	1,120	$686	1.1%	$612.38	—	—	922908363
ADP	AUTOMATIC DATA PROCESSING IN	2,250	$660	1.0%	$297.80	-11.1%	—	053015103
MUSA	MURPHY USA INC	1,700	$660	1.0%	$394.84	-2.9%	—	626755102
QSR	RESTAURANT BRANDS INTL INC	10,250	$657	1.0%	$65.79	+4.7%	—	76131D103
TWLO	TWILIO INC	6,477	$648	1.0%	$112.58	+10.0%	—	90138F102
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$639	1.0%	$21.88	+7.1%	—	42824C109
BATRK	ATLANTA BRAVES HLDGS INC	15,150	$630	1.0%	$44.14	-10.4%	—	047726302
ASTS	AST SPACEMOBILE INC	12,569	$617	1.0%	$48.19	+48.1%	—	00217D100
ELV	ELEVANCE HEALTH INC FORMERLY	1,900	$614	0.9%	$308.14	+9.3%	—	036752103
MBLY	MOBILEYE GLOBAL INC	42,500	$600	0.9%	$16.55	-24.6%	—	60741F104
UHS	UNIVERSAL HLTH SVCS INC	2,890	$591	0.9%	$179.65	+23.0%	—	913903100
GSK	GSK PLC	13,360	$577	0.9%	$43.16	—	—	37733W204
RDDT	REDDIT INC	2,480	$570	0.9%	$204.09	+3.0%	—	75734B100
WM	WASTE MGMT INC DEL	2,542	$561	0.9%	$191.03	+11.3%	—	94106L109
L	LOEWS CORP	5,494	$552	0.9%	$94.44	+9.3%	—	540424108
SEB	SEABOARD CORP DEL	149	$543	0.8%	$3422.16	+15.5%	—	811543107
PEP	PEPSICO INC	3,860	$542	0.8%	$140.43	+3.9%	—	713448108
APD	AIR PRODS & CHEMS INC	1,965	$536	0.8%	$232.50	+8.2%	—	009158106
LULU	LULULEMON ATHLETICA INC	3,008	$535	0.8%	$200.38	-9.6%	—	550021109
BA	BOEING CO	2,475	$534	0.8%	$209.75	-1.9%	—	097023105
INTC	INTEL CORP	15,610	$524	0.8%	$24.23	+55.9%	—	458140100
LFUS	LITTELFUSE INC	2,000	$518	0.8%	$250.43	+1.7%	—	537008104
MRK	MERCK & CO INC	6,063	$509	0.8%	$81.01	+15.1%	—	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	2,700	$493	0.8%	$162.07	+11.7%	—	69608A108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$474	0.7%	$119.94	+27.8%	—	G50871105
MOH	MOLINA HEALTHCARE INC	2,478	$474	0.7%	$184.06	-10.7%	—	60855R100
UNP	UNION PAC CORP	2,000	$473	0.7%	$223.15	+1.9%	—	907818108
CSCO	CISCO SYS INC	6,875	$470	0.7%	$67.38	+9.5%	—	17275R102
BAC	BANK AMERICA CORP	8,773	$453	0.7%	$34.13	+54.3%	—	060505104
MDT	MEDTRONIC PLC	4,744	$452	0.7%	$91.27	+6.4%	—	G5960L103
DOX	AMDOCS LTD	5,500	$451	0.7%	$85.57	-6.6%	—	G02602103
SBUX	STARBUCKS CORP	5,203	$440	0.7%	$88.57	-5.1%	—	855244109
RTAI	COLLABORATIVE INVESTMNT SER	20,161	$431	0.7%	$21.38	—	—	19423L714
CVS	CVS HEALTH CORP	5,674	$428	0.7%	$67.82	+16.0%	—	126650100
INCY	INCYTE CORP	5,000	$424	0.7%	$79.04	+22.4%	—	45337C102
TEAM	ATLASSIAN CORPORATION	2,650	$423	0.7%	$180.93	-13.3%	—	049468101
TSCO	TRACTOR SUPPLY CO	7,350	$418	0.6%	$53.73	-0.0%	—	892356106
HRL	HORMEL FOODS CORP	16,850	$417	0.6%	$30.23	-22.9%	—	440452100
OTIS	OTIS WORLDWIDE CORP	4,500	$411	0.6%	$93.76	-4.8%	—	68902V107
KO	COCA COLA CO	6,165	$409	0.6%	$56.70	+22.4%	—	191216100
HPQ	HP INC	15,000	$408	0.6%	$26.14	-3.4%	—	40434L105
NEE	NEXTERA ENERGY INC	5,410	$408	0.6%	$55.40	+48.9%	—	65339F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$402	0.6%	$71.83	+3.9%	—	192446102
DINO	HF SINCLAIR CORP	7,600	$398	0.6%	$33.51	+53.1%	—	403949100
HON	HONEYWELL INTL INC	1,868	$393	0.6%	$207.11	-5.8%	—	438516106
DBX	DROPBOX INC	12,970	$392	0.6%	$28.60	+1.8%	—	26210C104
SCHW	SCHWAB CHARLES CORP	4,000	$382	0.6%	$61.47	+54.1%	—	808513105
GVI	ISHARES TR	3,500	$376	0.6%	$103.73	—	—	464288612
FARM	FARMER BROS CO	218,238	$373	0.6%	$2.67	-39.7%	—	307675108
USB	US BANCORP DEL	7,560	$365	0.6%	$46.35	+5.1%	—	902973304
FNV	FRANCO NEV CORP	1,610	$359	0.6%	$139.30	+45.6%	—	351858105
CL	COLGATE PALMOLIVE CO	4,475	$358	0.6%	$84.64	-7.5%	—	194162103
CRWD	CROWDSTRIKE HLDGS INC	720	$353	0.5%	$454.77	+12.0%	—	22788C105
XYZ	BLOCK INC	4,870	$352	0.5%	$74.85	-7.8%	—	852234103
—	CYBERARK SOFTWARE LTD	720	$348	0.5%	$483.15	—	—	M2682V108
KRE	SPDR SERIES TRUST	5,433	$344	0.5%	$63.30	—	—	78464A698
PFE	PFIZER INC	13,357	$340	0.5%	$24.14	+3.7%	—	717081103
CHTR	CHARTER COMMUNICATIONS INC N	1,215	$334	0.5%	$302.19	-25.6%	—	16119P108
NSC	NORFOLK SOUTHN CORP	1,111	$334	0.5%	$237.76	+21.4%	—	655844108
IJR	ISHARES TR	2,796	$332	0.5%	$106.55	—	—	464287804
NET	CLOUDFLARE INC	1,530	$328	0.5%	$146.34	+44.5%	—	18915M107
CMCSA	COMCAST CORP NEW	10,377	$326	0.5%	$33.16	-14.0%	—	20030N101
UTI	UNIVERSAL TECHNICAL INST INC	10,000	$326	0.5%	$29.39	-3.6%	—	913915104
MSTR	STRATEGY INC	1,000	$322	0.5%	$364.26	-36.8%	—	594972408
AXON	AXON ENTERPRISE INC	445	$319	0.5%	$758.81	-18.2%	—	05464C101
CFR	CULLEN FROST BANKERS INC	2,500	$317	0.5%	$100.64	+24.0%	—	229899109
GILD	GILEAD SCIENCES INC	2,834	$315	0.5%	$112.28	+7.7%	—	375558103
QXO	QXO INC	16,450	$314	0.5%	$20.71	-7.4%	—	82846H405
SCI	SERVICE CORP INTL	3,760	$313	0.5%	$70.56	+13.4%	—	817565104
EW	EDWARDS LIFESCIENCES CORP	4,020	$313	0.5%	$78.13	+5.0%	—	28176E108
DELL	DELL TECHNOLOGIES INC	2,200	$312	0.5%	$129.18	+9.0%	—	24703L202
BMNR	BITMINE IMMERSION TECNOLOGIE	6,000	$312	0.5%	$50.65	-20.0%	—	09175A206
RBRK	RUBRIK INC.	3,677	$302	0.5%	$85.96	-10.8%	—	781154109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,400	$299	0.5%	$131.97	+20.3%	—	55405Y100
—	D-WAVE QUANTUM INC	12,165	$297	0.5%	$24.40	—	—	26740W117
OLPX	OLAPLEX HLDGS INC	225,000	$295	0.5%	$2.08	-42.9%	—	679369108
PANW	PALO ALTO NETWORKS INC	1,438	$293	0.5%	$191.42	+5.4%	—	697435105
NKE	NIKE INC	4,030	$281	0.4%	$73.79	-12.0%	—	654106103
ASPN	ASPEN AEROGELS INC	40,000	$278	0.4%	$17.72	-70.9%	—	04523Y105
OPCH	OPTION CARE HEALTH INC	10,000	$278	0.4%	$28.96	+1.4%	—	68404L201
JEF	JEFFERIES FINL GROUP INC	4,200	$275	0.4%	$42.74	+32.6%	—	47233W109
EXAS	EXACT SCIENCES CORP	5,000	$274	0.4%	$49.96	+60.7%	—	30063P105
CLX	CLOROX CO DEL	2,183	$269	0.4%	$122.24	-11.4%	—	189054109
DXCM	DEXCOM INC	4,000	$269	0.4%	$79.14	-18.3%	—	252131107
XLK	SELECT SECTOR SPDR TR	946	$267	0.4%	$281.86	—	—	81369Y803
MCHI	ISHARES TR	4,000	$263	0.4%	$54.40	—	—	46429B671
WES	WESTERN MIDSTREAM PARTNERS L	6,697	$263	0.4%	$39.29	—	—	958669103
LADR	LADDER CAP CORP	24,100	$263	0.4%	$11.13	—	—	505743104
NVS	NOVARTIS AG	2,000	$256	0.4%	$128.24	—	—	66987V109
BTMD	BIOTE CORP	84,608	$254	0.4%	$5.20	-47.4%	—	090683103
VGAS	VERDE CLEAN FUELS INC	82,947	$253	0.4%	$3.38	-13.8%	—	923372106
UPS	UNITED PARCEL SERVICE INC	3,020	$252	0.4%	$88.13	+5.2%	—	911312106
BITO	PROSHARES TR	12,716	$250	0.4%	$19.68	—	—	74347G440
PHG	KONINKLIJKE PHILIPS N V	9,138	$249	0.4%	$27.26	—	—	500472303
ENB	ENBRIDGE INC	4,780	$241	0.4%	$35.82	+31.5%	—	29250N105
PLD	PROLOGIS INC.	2,100	$240	0.4%	$108.29	+14.4%	—	74340W103
EQWL	INVESCO EXCHANGE TRADED FD T	2,093	$240	0.4%	$114.68	—	—	46137V449
F	FORD MTR CO	20,000	$239	0.4%	$10.28	+24.8%	—	345370860
—	PG&E CORP	6,000	$236	0.4%	$39.38	—	—	69331C306
CMG	CHIPOTLE MEXICAN GRILL INC	5,900	$231	0.4%	$55.36	-34.7%	—	169656105
WMB	WILLIAMS COS INC	3,646	$231	0.4%	$57.67	+4.2%	—	969457100
CSV	CARRIAGE SVCS INC	5,000	$223	0.3%	$41.39	+4.5%	—	143905107
EIX	EDISON INTL	4,000	$221	0.3%	$54.83	+4.6%	—	281020107
DEO	DIAGEO PLC	2,313	$221	0.3%	$136.18	—	—	25243Q205
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$217	0.3%	$57.19	-4.8%	—	09061G101
SNPS	SYNOPSYS INC	437	$216	0.3%	$565.30	-21.4%	—	871607107
IWN	ISHARES TR	1,200	$212	0.3%	$176.81	—	—	464287630
CE	CELANESE CORP DEL	5,000	$210	0.3%	$49.73	-18.0%	—	150870103
MU	MICRON TECHNOLOGY INC	1,250	$209	0.3%	$127.82	+79.4%	—	595112103
PRAA	PRA GROUP INC	13,421	$207	0.3%	$16.19	-3.8%	—	69354N106
LNT	ALLIANT ENERGY CORP	3,050	$206	0.3%	$63.88	+4.6%	—	018802108
RSVRW	RESERVOIR MEDIA INC	232,775	$205	0.3%	$1.50	—	—	76119X113
SGMO	SANGAMO THERAPEUTICS INC	303,000	$204	0.3%	$0.57	-7.5%	—	800677106
WASH	WASHINGTON TR BANCORP INC	7,000	$202	0.3%	$27.83	+0.3%	—	940610108
CVX	CHEVRON CORP NEW	1,300	$202	0.3%	$152.28	-0.6%	—	166764100
FMC	FMC CORP	6,000	$202	0.3%	$42.23	-55.1%	—	302491303
BHC	BAUSCH HEALTH COS INC	28,975	$187	0.3%	$6.84	-3.8%	—	071734107
LUNR	INTUITIVE MACHINES INC	16,000	$168	0.3%	$13.39	-13.5%	—	46125A100
VIAV	VIAVI SOLUTIONS INC	12,500	$159	0.2%	$11.00	+46.8%	—	925550105
NMFC	NEW MTN FIN CORP	16,375	$158	0.2%	$10.08	-9.0%	—	647551100
AOMR	ANGEL OAK MORTGAGE REIT INC	16,000	$150	0.2%	$9.53	—	—	03464Y108
HLN	HALEON PLC	16,700	$150	0.2%	$8.97	—	—	405552100
SEVN	SEVEN HILLS REALTY TRUST	14,000	$144	0.2%	$12.49	—	—	81784E101
KURA	KURA ONCOLOGY INC	14,900	$132	0.2%	$7.13	+47.2%	—	50127T109
AVO	MISSION PRODUCE INC	10,000	$120	0.2%	$10.66	+12.4%	—	60510V108
—	NUVEEN CA QUALTY MUN INCOME	10,000	$115	0.2%	$11.50	—	—	67066Y105
EP	EMPIRE PETE CORP	24,854	$112	0.2%	$5.80	-42.1%	—	292034303
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$109	0.2%	$10.85	—	—	09254L107
KOS	KOSMOS ENERGY LTD	64,000	$106	0.2%	$3.16	-58.3%	—	500688106
FUBO	FUBOTV INC	23,000	$95	0.1%	$3.63	-8.3%	—	35953D104
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$90	0.1%	$3.15	+8.7%	—	77313F106
OMSE	OMS ENERGY TECHNOLOGIES INC	17,100	$73	0.1%	$6.31	-25.8%	—	G6755S105
ESPR	ESPERION THERAPEUTICS INC NE	20,073	$53	0.1%	$1.93	+67.1%	—	29664W105
GTE	GRAN TIERRA ENERGY INC	11,866	$52	0.1%	$5.57	-24.2%	—	38500T200
VSTS	VESTIS CORPORATION	10,460	$47	0.1%	$5.13	+13.7%	—	29430C102
DTI	DRILLING TOOLS INTL CORP	14,900	$34	0.1%	$2.20	+9.4%	—	26205E107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,840	$25	0.0%	$1.25	+48.8%	—	18453H106
OSTX	OS THERAPIES INCORPORATED	12,000	$24	0.0%	$1.98	-9.0%	—	68764Y207
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,250	$22	0.0%	$2.36	-2.0%	—	462260100
MGNX	MACROGENICS INC	12,345	$21	0.0%	$1.62	-2.9%	—	556099109
CLSKW	CLEANSPARK INC	14,500	$7	0.0%	$0.48	—	—	18452B118
AIIOW	ROBO.AI INC.	10,000	$2	0.0%	$0.17	—	—	G6693P114
—	JAYUD GLOBAL LOGISTICS LTD	10,000	$1	0.0%	$0.20	—	—	G5084H103
PIIIW	P3 HEALTH PARTNERS INC	93,332	$1	0.0%	$0.01	—	—	744413113
ANGHW	ANGHAMI INC	33,333	$0	0.0%	$0.01	—	—	G0369L119

Decreased Positions (12)

QQQ INVESCO QQQ TR 57.7%

Value ($000) $37,371 (-75.6%) Shares 59,900 (-76.5%) Est. Cost $465.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $413 (-98.4%) Shares 599 (-98.5%) Est. Cost $664.13 Unrealized —

SLB SLB LIMITED 2.2%

Value ($000) $1,455 (-87.2%) Shares 38,500 (-88.4%) Est. Cost $40.66 Unrealized -11.3%

MSAI MULTISENSOR AI HOLDINGS INC 1.0%

Value ($000) $668 (-68.0%) Shares 1,552,131 (-52.1%) Est. Cost $2.22 Unrealized -67.1%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $582 (-58.8%) Shares 11,726 (-46.0%) Est. Cost $55.98 Unrealized —

BTI BRITISH AMERN TOB PLC 0.5%

Value ($000) $299 (-72.8%) Shares 5,223 (-74.8%) Est. Cost $47.39 Unrealized —

VNET VNET GROUP INC 1.3%

Value ($000) $826 (-39.5%) Shares 95,000 (-28.0%) Est. Cost $10.33 Unrealized —

JBS JBS N.V. 3.9%

Value ($000) $2,522 (-13.3%) Shares 173,200 (-11.1%) Est. Cost $14.58 Unrealized -5.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $584 (-25.3%) Shares 10,072 (-26.4%) Est. Cost $56.16 Unrealized —

MPLX MPLX LP 0.4%

Value ($000) $236 (-37.3%) Shares 4,380 (-41.9%) Est. Cost $44.58 Unrealized —

GEL GENESIS ENERGY L P 0.5%

Value ($000) $320 (-18.6%) Shares 20,500 (-12.8%) Est. Cost $11.26 Unrealized —

CFIT CAMBRIA ETF TR 0.3%

Value ($000) $223 (-1.3%) Shares 8,840 (-1.8%) Est. Cost $24.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	59,900 (-76.5%)	$37,371 (-75.6%)	57.7%	$465.41	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	599 (-98.5%)	$413 (-98.4%)	0.6%	$664.13	—	TR UNIT	78462F103
SLB	SLB LIMITED	38,500 (-88.4%)	$1,455 (-87.2%)	2.2%	$40.66	-11.3%	COM STK	806857108
MSAI	MULTISENSOR AI HOLDINGS INC	1,552,131 (-52.1%)	$668 (-68.0%)	1.0%	$2.22	-67.1%	COM	456948108
IBIT	ISHARES BITCOIN TRUST ETF	11,726 (-46.0%)	$582 (-58.8%)	0.9%	$55.98	—	SHS BEN INT	46438F101
BTI	BRITISH AMERN TOB PLC	5,223 (-74.8%)	$299 (-72.8%)	0.5%	$47.39	—	SPONSORED ADR	110448107
VNET	VNET GROUP INC	95,000 (-28.0%)	$826 (-39.5%)	1.3%	$10.33	—	SPONSORED ADS A	90138A103
JBS	JBS N.V.	173,200 (-11.1%)	$2,522 (-13.3%)	3.9%	$14.58	-5.8%	CL A SHS	N4732M103
JEPI	J P MORGAN EXCHANGE TRADED F	10,072 (-26.4%)	$584 (-25.3%)	0.9%	$56.16	—	EQUITY PREMIUM	46641Q332
MPLX	MPLX LP	4,380 (-41.9%)	$236 (-37.3%)	0.4%	$44.58	—	COM UNIT REP LTD	55336V100
GEL	GENESIS ENERGY L P	20,500 (-12.8%)	$320 (-18.6%)	0.5%	$11.26	—	UNIT LTD PARTN	371927104
CFIT	CAMBRIA ETF TR	8,840 (-1.8%)	$223 (-1.3%)	0.3%	$24.73	—	FIXED INCOME TRE	132061763

Unchanged Positions (17)

VOXR VOX ROYALTY CORP 11.0%

Value ($000) $7,131 Shares 1,400,903 Est. Cost $1.87 Unrealized +141.7%

ETN EATON CORP PLC 0.9%

Value ($000) $580 Shares 1,800 Est. Cost $269.55 Unrealized +31.5%

LIN LINDE PLC 1.1%

Value ($000) $743 Shares 1,750 Est. Cost $422.36 Unrealized +1.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $259 Shares 3,785 Est. Cost $74.88 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value ($000) $469 Shares 5,498 Est. Cost $43.93 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.6%

Value ($000) $409 Shares 1,500 Est. Cost $163.17 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.6%

Value ($000) $395 Shares 3,500 Est. Cost $78.32 Unrealized —

FLEX FLEX LTD 0.5%

Value ($000) $323 Shares 5,100 Est. Cost $38.97 Unrealized +58.5%

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $615 Shares 1,000 Est. Cost $556.40 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.9%

Value ($000) $608 Shares 5,555 Est. Cost $89.24 Unrealized +24.0%

— KAYNE ANDERSON ENERGY INFRST 1.1%

Value ($000) $740 Shares 61,200 Est. Cost $10.01 Unrealized —

CNQ CANADIAN NAT RES LTD 0.8%

Value ($000) $512 Shares 15,600 Est. Cost $33.29 Unrealized -2.6%

TRP TC ENERGY CORP 0.5%

Value ($000) $296 Shares 5,300 Est. Cost $36.29 Unrealized +47.0%

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $387 Shares 6,900 Est. Cost $56.12 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $218 Shares 7,017 Est. Cost $31.55 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value ($000) $9 Shares 107,403 Est. Cost $0.18 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value ($000) $55 Shares 15,490 Est. Cost $3.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOXR	VOX ROYALTY CORP	1,400,903	$7,131	11.0%	$1.87	+141.7%	COM	92919F103
ETN	EATON CORP PLC	1,800	$580	0.9%	$269.55	+31.5%	SHS	G29183103
LIN	LINDE PLC	1,750	$743	1.1%	$422.36	+1.2%	SHS	G54950103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,785	$259	0.4%	$74.88	—	SHS REP COM UT	389637109
IAU	ISHARES GOLD TR	5,498	$469	0.7%	$43.93	—	ISHARES NEW	464285204
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,500	$409	0.6%	$163.17	—	SPON ADS B	400506101
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,500	$395	0.6%	$78.32	—	SPON ADR	400501102
FLEX	FLEX LTD	5,100	$323	0.5%	$38.97	+58.5%	ORD	Y2573F102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$615	1.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
EXE	EXPAND ENERGY CORPORATION	5,555	$608	0.9%	$89.24	+24.0%	COM	165167735
—	KAYNE ANDERSON ENERGY INFRST	61,200	$740	1.1%	$10.01	—	COM	486606106
CNQ	CANADIAN NAT RES LTD	15,600	$512	0.8%	$33.29	-2.6%	COM	136385101
TRP	TC ENERGY CORP	5,300	$296	0.5%	$36.29	+47.0%	COM	87807B107
VGLT	VANGUARD SCOTTSDALE FDS	6,900	$387	0.6%	$56.12	—	LONG TERM TREAS	92206C847
PFF	ISHARES TR	7,017	$218	0.3%	$31.55	—	PFD AND INCM SEC	464288687
VGASW	VERDE CLEAN FUELS INC	107,403	$9	0.0%	$0.18	—	*W EXP 02/15/202	923372114
—	PUTNAM PREMIER INCOME TR	15,490	$55	0.1%	$3.52	—	SH BEN INT	746853100