COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 740,232 | 7,785 | SH | | SOLE | | 0 | 0 | 7,785 |
ABBVIE INC | COM | 00287Y109 | 3,409,388 | 23,096 | SH | | SOLE | | 0 | 0 | 23,096 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 868,137 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
ADOBE INC | COM | 00724F101 | 1,872,640 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,325,583 | 32,318 | SH | | SOLE | | 0 | 0 | 32,318 |
AIR PRODS & CHEMS INC | COM | 009158106 | 656,071 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,278,841 | 89,056 | SH | | SOLE | | 0 | 0 | 89,056 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520,440 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 625,030 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 625,511 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,795,486 | 20,870 | SH | | SOLE | | 0 | 0 | 20,870 |
ALTRIA GROUP INC | COM | 02209S103 | 658,088 | 15,772 | SH | | SOLE | | 0 | 0 | 15,772 |
AMAZON COM INC | COM | 023135106 | 2,556,661 | 19,945 | SH | | SOLE | | 0 | 0 | 19,945 |
AMDOCS LTD | SHS | G02602103 | 461,010 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
AMERICAN EXPRESS CO | COM | 025816109 | 579,952 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
AMGEN INC | COM | 031162100 | 1,138,765 | 4,292 | SH | | SOLE | | 0 | 0 | 4,292 |
ANTERO RESOURCES CORP | COM | 03674X106 | 506,356 | 19,951 | SH | | SOLE | | 0 | 0 | 19,951 |
APPLE INC | COM | 037833100 | 25,276,601 | 146,557 | SH | | SOLE | | 0 | 0 | 146,557 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 129,770 | 41,460 | SH | | SOLE | | 0 | 0 | 41,460 |
ARGENX SE | SPONSORED ADR | 04016X101 | 881,804 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 628,453 | 15,842 | SH | | SOLE | | 0 | 0 | 15,842 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 66,285 | 17,687 | SH | | SOLE | | 0 | 0 | 17,687 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 823,173 | 12,372 | SH | | SOLE | | 0 | 0 | 12,372 |
AT&T INC | COM | 00206R102 | 841,137 | 56,527 | SH | | SOLE | | 0 | 0 | 56,527 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 564,669 | 15,650 | SH | | SOLE | | 0 | 0 | 15,650 |
ATLASSIAN CORPORATION | CL A | 049468101 | 521,213 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 585,822 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
AUTONATION INC | COM | 05329W102 | 757,000 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BANK AMERICA CORP | COM | 060505104 | 262,931 | 9,603 | SH | | SOLE | | 0 | 0 | 9,603 |
BAUSCH HEALTH COS INC | COM | 071734107 | 203,047 | 24,975 | SH | | SOLE | | 0 | 0 | 24,975 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 484,354 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,737,263 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 818,301 | 2,336 | SH | | SOLE | | 0 | 0 | 2,336 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 23,950 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 345,939 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 138,593 | 13,943 | SH | | SOLE | | 0 | 0 | 13,943 |
BLACKROCK INC | COM | 09247X101 | 805,526 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
BLACKSTONE INC | COM | 09260D107 | 60,173,592 | 561,623 | SH | | SOLE | | 0 | 0 | 561,623 |
BLOCK INC | CL A | 852234103 | 223,057 | 5,120 | SH | | SOLE | | 0 | 0 | 5,120 |
BOEING CO | COM | 097023105 | 658,698 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
BRINKS CO | COM | 109696104 | 217,920 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,038,583 | 70,114 | SH | | SOLE | | 0 | 0 | 70,114 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 353,047 | 11,349 | SH | | SOLE | | 0 | 0 | 11,349 |
BROADCOM INC | COM | 11135F101 | 1,672,209 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
CADENCE BANK | COM | 12740C103 | 676,154 | 31,864 | SH | | SOLE | | 0 | 0 | 31,864 |
CANADIAN NAT RES LTD | COM | 136385101 | 504,426 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,134,274 | 15,604 | SH | | SOLE | | 0 | 0 | 15,604 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15,324,439 | 669,189 | SH | | SOLE | | 0 | 0 | 669,189 |
CARRIAGE SVCS INC | COM | 143905107 | 756,818 | 26,790 | SH | | SOLE | | 0 | 0 | 26,790 |
CATERPILLAR INC | COM | 149123101 | 484,575 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
CELANESE CORP DEL | COM | 150870103 | 609,600 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 531,840 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
CIENA CORP | COM NEW | 171779309 | 283,740 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
CINTAS CORP | COM | 172908105 | 5,992,979 | 12,423 | SH | | SOLE | | 0 | 0 | 12,423 |
CISCO SYS INC | COM | 17275R102 | 366,561 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 23,244 | 15,840 | SH | | SOLE | | 0 | 0 | 15,840 |
CLOROX CO DEL | COM | 189054109 | 284,617 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
CLOUDFLARE INC | CL A COM | 18915M107 | 340,416 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
COCA COLA CO | COM | 191216100 | 429,982 | 7,681 | SH | | SOLE | | 0 | 0 | 7,681 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 405,090 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 347,155 | 4,920 | SH | | SOLE | | 0 | 0 | 4,920 |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 232,829 | 11,025 | SH | | SOLE | | 0 | 0 | 11,025 |
COMCAST CORP NEW | CL A | 20030N101 | 481,922 | 10,877 | SH | | SOLE | | 0 | 0 | 10,877 |
COMFORT SYS USA INC | COM | 199908104 | 255,615 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
COMSTOCK RES INC | COM | 205768302 | 2,079,155 | 188,500 | SH | | SOLE | | 0 | 0 | 188,500 |
CONOCOPHILLIPS | COM | 20825C104 | 773,668 | 6,458 | SH | | SOLE | | 0 | 0 | 6,458 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 512,430 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
CSX CORP | COM | 126408103 | 680,513 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
CUE BIOPHARMA INC | COM | 22978P106 | 713,426 | 346,212 | SH | | SOLE | | 0 | 0 | 346,212 |
CULLEN FROST BANKERS INC | COM | 229899109 | 228,025 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
CVS HEALTH CORP | COM | 126650100 | 399,701 | 5,774 | SH | | SOLE | | 0 | 0 | 5,774 |
CYTOKINETICS INC | COM NEW | 23282W605 | 603,153 | 21,505 | SH | | SOLE | | 0 | 0 | 21,505 |
DATADOG INC | CL A COM | 23804L103 | 768,866 | 8,411 | SH | | SOLE | | 0 | 0 | 8,411 |
DEXCOM INC | COM | 252131107 | 375,640 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 206,614 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
DICKS SPORTING GOODS INC | COM | 253393102 | 922,930 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 341,256 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 57,297 | 10,204 | SH | | SOLE | | 0 | 0 | 10,204 |
DISNEY WALT CO | COM | 254687106 | 1,837,598 | 22,633 | SH | | SOLE | | 0 | 0 | 22,633 |
DOCUSIGN INC | COM | 256163106 | 3,853,010 | 92,440 | SH | | SOLE | | 0 | 0 | 92,440 |
DROPBOX INC | CL A | 26210C104 | 353,951 | 12,970 | SH | | SOLE | | 0 | 0 | 12,970 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,889 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 258,780 | 57,000 | SH | | SOLE | | 0 | 0 | 57,000 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,082,552 | 152,300 | SH | | SOLE | | 0 | 0 | 152,300 |
EATON CORP PLC | SHS | G29183103 | 511,872 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
ECOLAB INC | COM | 278865100 | 957,309 | 5,752 | SH | | SOLE | | 0 | 0 | 5,752 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275,292 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,371,756 | 1,100,690 | SH | | SOLE | | 0 | 0 | 1,100,690 |
ELECTRONIC ARTS INC | COM | 285512109 | 640,391 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
ELEVANCE HEALTH INC | COM | 036752103 | 831,201 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
ELI LILLY & CO | COM | 532457108 | 5,332,400 | 9,976 | SH | | SOLE | | 0 | 0 | 9,976 |
EMPIRE PETE CORP | COM | 292034303 | 96,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 980,382 | 70,525 | SH | | SOLE | | 0 | 0 | 70,525 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,390,402 | 562,393 | SH | | SOLE | | 0 | 0 | 562,393 |
ERASCA INC | COM | 29479A108 | 816,569 | 425,297 | SH | | SOLE | | 0 | 0 | 425,297 |
EXACT SCIENCES CORP | COM | 30063P105 | 328,806 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EXXON MOBIL CORP | COM | 30231G102 | 4,934,850 | 41,970 | SH | | SOLE | | 0 | 0 | 41,970 |
FEDEX CORP | COM | 31428X106 | 978,752 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
FIGS INC | CL A | 30260D103 | 750,775 | 127,250 | SH | | SOLE | | 0 | 0 | 127,250 |
FORD MTR CO DEL | COM | 345370860 | 458,298 | 36,900 | SH | | SOLE | | 0 | 0 | 36,900 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,228,297 | 83,177 | SH | | SOLE | | 0 | 0 | 83,177 |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 2,482,987 | 213,315 | SH | | SOLE | | 0 | 0 | 213,315 |
GENERAL DYNAMICS CORP | COM | 369550108 | 776,514 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 814,271 | 7,473 | SH | | SOLE | | 0 | 0 | 7,473 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,224,749 | 506,277 | SH | | SOLE | | 0 | 0 | 506,277 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 582,780 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,928,123 | 6,043 | SH | | SOLE | | 0 | 0 | 6,043 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 85,820 | 12,366 | SH | | SOLE | | 0 | 0 | 12,366 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 295,494 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 230,118 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
GSK PLC | SPONSORED ADR | 37733W204 | 481,484 | 13,360 | SH | | SOLE | | 0 | 0 | 13,360 |
HALEON PLC | SPON ADS | 405552100 | 138,231 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 189,839 | 13,165 | SH | | SOLE | | 0 | 0 | 13,165 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,309,473 | 225,771 | SH | | SOLE | | 0 | 0 | 225,771 |
HCA HEALTHCARE INC | COM | 40412C101 | 928,466 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 453,700 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 849,908 | 50,350 | SH | | SOLE | | 0 | 0 | 50,350 |
HOME DEPOT INC | COM | 437076102 | 1,559,145 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
HORMEL FOODS CORP | COM | 440452100 | 252,900 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
HP INC | COM | 40434L105 | 385,425 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
INCYTE CORP | COM | 45337C102 | 286,550 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
INTEL CORP | COM | 458140100 | 553,786 | 15,695 | SH | | SOLE | | 0 | 0 | 15,695 |
INTUIT | COM | 461202103 | 2,237,075 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,327,007 | 9,486 | SH | | SOLE | | 0 | 0 | 9,486 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,872,373 | 264,745 | SH | | SOLE | | 0 | 0 | 264,745 |
INVITAE CORP | COM | 46185L103 | 8,669 | 12,560 | SH | | SOLE | | 0 | 0 | 12,560 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 71,604 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 283,386 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217,525 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 865,996 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 405,320 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 211,563 | 7,017 | SH | | SOLE | | 0 | 0 | 7,017 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 462,637 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
JOHNSON & JOHNSON | COM | 478160104 | 1,151,121 | 7,435 | SH | | SOLE | | 0 | 0 | 7,435 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,033,064 | 21,005 | SH | | SOLE | | 0 | 0 | 21,005 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 514,692 | 61,200 | SH | | SOLE | | 0 | 0 | 61,200 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,024,729 | 62,620 | SH | | SOLE | | 0 | 0 | 62,620 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,159,195 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
KLA CORP | COM NEW | 482480100 | 807,083 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
KROGER CO | COM | 501044101 | 880,975 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
KURA ONCOLOGY INC | COM | 50127T109 | 129,779 | 14,900 | SH | | SOLE | | 0 | 0 | 14,900 |
LADDER CAP CORP | CL A | 505743104 | 298,566 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
LAM RESEARCH CORP | COM | 512807108 | 2,695,465 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
LINDE PLC | SHS | G54950103 | 968,110 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
LITTELFUSE INC | COM | 537008104 | 489,860 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LIVEONE INC | COM | 53814X102 | 10,518 | 11,425 | SH | | SOLE | | 0 | 0 | 11,425 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 678,550 | 205,000 | SH | | SOLE | | 0 | 0 | 205,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 756,316 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
LOEWS CORP | COM | 540424108 | 342,475 | 5,494 | SH | | SOLE | | 0 | 0 | 5,494 |
LOWES COS INC | COM | 548661107 | 1,209,946 | 5,874 | SH | | SOLE | | 0 | 0 | 5,874 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,151,101 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MAIN STR CAP CORP | COM | 56035L104 | 8,893,801 | 218,898 | SH | | SOLE | | 0 | 0 | 218,898 |
MARQETA INC | CLASS A COM | 57142B104 | 328,900 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,830,913 | 4,641 | SH | | SOLE | | 0 | 0 | 4,641 |
MCDONALDS CORP | COM | 580135101 | 684,944 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
MCKESSON CORP | COM | 58155Q103 | 1,466,249 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
MEDTRONIC PLC | SHS | G5960L103 | 367,281 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
MERCK & CO INC | COM | 58933Y105 | 599,044 | 5,866 | SH | | SOLE | | 0 | 0 | 5,866 |
MERUS N V | COM | N5749R100 | 567,036 | 24,870 | SH | | SOLE | | 0 | 0 | 24,870 |
META PLATFORMS INC | CL A | 30303M102 | 1,612,717 | 5,318 | SH | | SOLE | | 0 | 0 | 5,318 |
MICROSOFT CORP | COM | 594918104 | 4,208,464 | 13,250 | SH | | SOLE | | 0 | 0 | 13,250 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 816,762 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
MONDELEZ INTL INC | CL A | 609207105 | 1,615,265 | 23,576 | SH | | SOLE | | 0 | 0 | 23,576 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,287,099 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 277,004 | 7,823 | SH | | SOLE | | 0 | 0 | 7,823 |
MURPHY USA INC | COM | 626755102 | 586,857 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
NETEASE INC | SPONSORED ADS | 64110W102 | 589,893 | 5,925 | SH | | SOLE | | 0 | 0 | 5,925 |
NEW MTN FIN CORP | COM | 647551100 | 283,281 | 21,875 | SH | | SOLE | | 0 | 0 | 21,875 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 347,911 | 30,680 | SH | | SOLE | | 0 | 0 | 30,680 |
NEXTERA ENERGY INC | COM | 65339F101 | 298,940 | 5,218 | SH | | SOLE | | 0 | 0 | 5,218 |
NIKE INC | CL B | 654106103 | 390,424 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
NORFOLK SOUTHN CORP | COM | 655844108 | 270,779 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 202,640 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NUCOR CORP | COM | 670346105 | 926,880 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
NVIDIA CORPORATION | COM | 67066G104 | 11,845,548 | 26,555 | SH | | SOLE | | 0 | 0 | 26,555 |
OLAPLEX HLDGS INC | COM | 679369108 | 265,598 | 136,204 | SH | | SOLE | | 0 | 0 | 136,204 |
ONEOK INC NEW | COM | 682680103 | 952,362 | 15,080 | SH | | SOLE | | 0 | 0 | 15,080 |
ORACLE CORP | COM | 68389X105 | 2,066,995 | 19,460 | SH | | SOLE | | 0 | 0 | 19,460 |
OUTFRONT MEDIA INC | COM | 69007J106 | 106,276 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 211,556 | 122,998 | SH | | SOLE | | 0 | 0 | 122,998 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 30,802 | 20,001 | SH | | SOLE | | 0 | 0 | 20,001 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 447,890 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 860,776 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
PEPSICO INC | COM | 713448108 | 658,738 | 3,915 | SH | | SOLE | | 0 | 0 | 3,915 |
PFIZER INC | COM | 717081103 | 2,645,231 | 78,770 | SH | | SOLE | | 0 | 0 | 78,770 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,551,818 | 16,913 | SH | | SOLE | | 0 | 0 | 16,913 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 471,739 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
PRA GROUP INC | COM | 69354N106 | 254,999 | 13,421 | SH | | SOLE | | 0 | 0 | 13,421 |
PRECIGEN INC | COM | 74017N105 | 582,200 | 410,000 | SH | | SOLE | | 0 | 0 | 410,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,286,418 | 8,871 | SH | | SOLE | | 0 | 0 | 8,871 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 181,947 | 12,716 | SH | | SOLE | | 0 | 0 | 12,716 |
PRUDENTIAL FINL INC | COM | 744320102 | 233,904 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 832,945 | 152,694 | SH | | SOLE | | 0 | 0 | 152,694 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 343,342 | 102,490 | SH | | SOLE | | 0 | 0 | 102,490 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 23,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 322,864 | 237,400 | SH | | SOLE | | 0 | 0 | 237,400 |
RESERVOIR MEDIA INC | COM | 76119X105 | 7,196,475 | 1,179,750 | SH | | SOLE | | 0 | 0 | 1,179,750 |
RESMED INC | COM | 761152107 | 669,760 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 670,820 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
RIOT PLATFORMS INC | COM | 767292105 | 186,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ROCKET LAB USA INC | COM | 773122106 | 146,730 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 541,741 | 27,709 | SH | | SOLE | | 0 | 0 | 27,709 |
RTX CORPORATION | COM | 75513E101 | 700,900 | 9,820 | SH | | SOLE | | 0 | 0 | 9,820 |
SALESFORCE INC | COM | 79466L302 | 1,231,208 | 6,061 | SH | | SOLE | | 0 | 0 | 6,061 |
SCHWAB CHARLES CORP | COM | 808513105 | 215,089 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SEABOARD CORP DEL | COM | 811543107 | 881,955 | 235 | SH | | SOLE | | 0 | 0 | 235 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 263,800 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 827,895 | 445,105 | SH | | SOLE | | 0 | 0 | 445,105 |
SERVICE CORP INTL | COM | 817565104 | 339,926 | 5,949 | SH | | SOLE | | 0 | 0 | 5,949 |
SERVICENOW INC | COM | 81762P102 | 4,370,009 | 7,927 | SH | | SOLE | | 0 | 0 | 7,927 |
SNOWFLAKE INC | CL A | 833445109 | 2,854,424 | 18,959 | SH | | SOLE | | 0 | 0 | 18,959 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 941,752 | 146,008 | SH | | SOLE | | 0 | 0 | 146,008 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,673,691 | 20,372 | SH | | SOLE | | 0 | 0 | 20,372 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 593,632 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 295,820 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 270,461 | 6,606 | SH | | SOLE | | 0 | 0 | 6,606 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 255,136 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
STARBUCKS CORP | COM | 855244109 | 488,931 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
STRYKER CORPORATION | COM | 863667101 | 617,454 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
SYNOPSYS INC | COM | 871607107 | 230,546 | 502 | SH | | SOLE | | 0 | 0 | 502 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 671,206 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
TARGA RES CORP | COM | 87612G101 | 577,753 | 6,740 | SH | | SOLE | | 0 | 0 | 6,740 |
TARGET CORP | COM | 87612E106 | 4,874,787 | 45,681 | SH | | SOLE | | 0 | 0 | 45,681 |
TELA BIO INC | COM | 872381108 | 545,344 | 68,168 | SH | | SOLE | | 0 | 0 | 68,168 |
TESLA INC | COM | 88160R101 | 661,435 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
TEXAS INSTRS INC | COM | 882508104 | 1,065,869 | 6,707 | SH | | SOLE | | 0 | 0 | 6,707 |
THE CIGNA GROUP | COM | 125523100 | 999,209 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 75,500 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 836,740 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
TRACTOR SUPPLY CO | COM | 892356106 | 279,194 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 386,140 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
UNION PAC CORP | COM | 907818108 | 459,238 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
UNIQURE NV | SHS | N90064101 | 2,313,592 | 368,095 | SH | | SOLE | | 0 | 0 | 368,095 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 680,483 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 365,441 | 2,890 | SH | | SOLE | | 0 | 0 | 2,890 |
US BANCORP DEL | COM NEW | 902973304 | 242,941 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,301,262 | 15,618 | SH | | SOLE | | 0 | 0 | 15,618 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253,090 | 610 | SH | | SOLE | | 0 | 0 | 610 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 19,333 | 107,403 | SH | | SOLE | | 0 | 0 | 107,403 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 641,914 | 170,269 | SH | | SOLE | | 0 | 0 | 170,269 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 803,164 | 24,964 | SH | | SOLE | | 0 | 0 | 24,964 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 266,035 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
VISA INC | COM CL A | 92826C839 | 2,121,632 | 9,218 | SH | | SOLE | | 0 | 0 | 9,218 |
VISTRA CORP | COM | 92840M102 | 306,583 | 9,240 | SH | | SOLE | | 0 | 0 | 9,240 |
VOX ROYALTY CORP | COM | 92919F103 | 4,344,824 | 2,150,903 | SH | | SOLE | | 0 | 0 | 2,150,903 |
VROOM INC | COM | 92918V109 | 72,800 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
W & T OFFSHORE INC | COM | 92922P106 | 43,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,513,721 | 112,998 | SH | | SOLE | | 0 | 0 | 112,998 |
WALMART INC | COM | 931142103 | 778,474 | 4,869 | SH | | SOLE | | 0 | 0 | 4,869 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 214,563 | 20,152 | SH | | SOLE | | 0 | 0 | 20,152 |
WASTE MGMT INC DEL | COM | 94106L109 | 463,722 | 3,042 | SH | | SOLE | | 0 | 0 | 3,042 |
WORKDAY INC | CL A | 98138H101 | 1,122,850 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
WYNN RESORTS LTD | COM | 983134107 | 1,339,945 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 718,100 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 627,891 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202,435 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |