The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 872,341 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ABBVIE INC | COM | 00287Y109 | 4,168,451 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 78,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724F101 | 1,925,049 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,626,776 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 566,912 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,036,050 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 523,075 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 842,190 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,180,103 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
ALTRIA GROUP INC | COM | 02209S103 | 687,975 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
AMAZON COM INC | COM | 023135106 | 3,050,226 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
AMDOCS LTD | SHS | G02602103 | 497,035 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 886,169 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
AMGEN INC | COM | 031162100 | 1,220,301 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,512,552 | 249,596 | SH | SOLE | 0 | 0 | 249,596 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 3,287 | 48,333 | SH | SOLE | 0 | 0 | 48,333 | ||
APPLE INC | COM | 037833100 | 22,037,245 | 128,512 | SH | SOLE | 0 | 0 | 128,512 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 97,618 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 720,508 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 780,397 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 6,544 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 52,742 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 838,204 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
AT&T INC | COM | 00206R102 | 987,836 | 56,127 | SH | SOLE | 0 | 0 | 56,127 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 611,289 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 517,042 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611,863 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AUTONATION INC | COM | 05329W102 | 827,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK AMERICA CORP | COM | 060505104 | 311,058 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
BARRICK GOLD CORP | COM | 067901108 | 324,480 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 264,985 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
BAXTER INTL INC | COM | 071813109 | 217,974 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 422,253 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,709,960 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187,969 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 349,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 478,734 | 40,502 | SH | SOLE | 0 | 0 | 40,502 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 150,584 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
BLACKROCK INC | COM | 09247X101 | 955,420 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 110,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 68,902,251 | 524,490 | SH | SOLE | 0 | 0 | 524,490 | ||
BLOCK INC | CL A | 852234103 | 411,905 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
BOEING CO | COM | 097023105 | 4,395,348 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,065,295 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 346,145 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
BROADCOM INC | COM | 11135F101 | 2,697,209 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CADENCE BANK | COM | 12740C103 | 924,056 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 595,296 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,377,270 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 16,079,380 | 644,206 | SH | SOLE | 0 | 0 | 644,206 | ||
CARRIAGE SVCS INC | COM | 143905107 | 454,002 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
CATERPILLAR INC | COM | 149123101 | 650,413 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CBIZ INC | COM | 124805102 | 266,900 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CELANESE CORP DEL | COM | 150870103 | 859,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 353,697 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CIENA CORP | COM NEW | 171779309 | 296,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CINTAS CORP | COM | 172908105 | 8,534,974 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
CISCO SYS INC | COM | 17275R102 | 338,140 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CITIGROUP INC | COM NEW | 172967424 | 218,431 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 26,136 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
CLOROX CO DEL | COM | 189054109 | 334,239 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 506,421 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
COCA COLA CO | COM | 191216100 | 405,685 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 439,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 402,974 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 433,571 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
COMCAST CORP NEW | CL A | 20030N101 | 491,026 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
COMFORT SYS USA INC | COM | 199908104 | 476,565 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMSTOCK RES INC | COM | 205768302 | 1,716,800 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 994,311 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
CORTEVA INC | COM | 22052L104 | 278,661 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 870,666 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
CSX CORP | COM | 126408103 | 834,075 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 281,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CVS HEALTH CORP | COM | 126650100 | 460,535 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 1,903 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,507,716 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
DATADOG INC | CL A COM | 23804L103 | 1,039,600 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 251,042 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DEXCOM INC | COM | 252131107 | 554,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 232,778 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,072,858 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
DISNEY WALT CO | COM | 254687106 | 3,141,348 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
DROPBOX INC | CL A | 26210C104 | 315,171 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256,282 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 3,983 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 386,280 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
EATON CORP PLC | SHS | G29183103 | 750,432 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ECOLAB INC | COM | 278865100 | 1,328,137 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 384,151 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,614,076 | 406,270 | SH | SOLE | 0 | 0 | 406,270 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 709,785 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 985,226 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ELI LILLY & CO | COM | 532457108 | 7,658,238 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
EMPIRE PETE CORP | COM | 292034303 | 51,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,307,194 | 83,102 | SH | SOLE | 0 | 0 | 83,102 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,016,541 | 548,888 | SH | SOLE | 0 | 0 | 548,888 | ||
ERASCA INC | COM | 29479A108 | 24,720 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 345,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,499,116 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | ||
FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 990 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
FARMER BROS CO | COM | 307675108 | 250,475 | 70,161 | SH | SOLE | 0 | 0 | 70,161 | ||
FEDEX CORP | COM | 31428X106 | 1,072,038 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIGS INC | CL A | 30260D103 | 673,545 | 135,250 | SH | SOLE | 0 | 0 | 135,250 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 222,863 | 59,589 | SH | SOLE | 0 | 0 | 59,589 | ||
FORD MTR CO DEL | COM | 345370860 | 462,358 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,003,537 | 81,777 | SH | SOLE | 0 | 0 | 81,777 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 226,184 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 2,627,591 | 224,965 | SH | SOLE | 0 | 0 | 224,965 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 988,715 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,575,031 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
GENERAL MTRS CO | COM | 37045V100 | 208,157 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,372,208 | 123,400 | SH | SOLE | 0 | 0 | 123,400 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 732,270 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 260 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,415,084 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 84,723 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 225,328 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 856 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 268,906 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 261,072 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 572,743 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
HALEON PLC | SPON ADS | 405552100 | 141,783 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,261,077 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 460,980 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,941,016 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
HORMEL FOODS CORP | COM | 440452100 | 305,288 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
HP INC | COM | 40434L105 | 453,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INCYTE CORP | COM | 45337C102 | 284,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 693,248 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
INTUIT | COM | 461202103 | 2,974,400 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 119,375 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 5,838,107 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,674,025 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,620,573 | 217,609 | SH | SOLE | 0 | 0 | 217,609 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 419,293 | 39,004 | SH | SOLE | 0 | 0 | 39,004 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 240,084 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 591,966 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 433,512 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,128,686 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,104,948 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 612,612 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,120,941 | 61,120 | SH | SOLE | 0 | 0 | 61,120 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,495,509 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
KLA CORP | COM NEW | 482480100 | 1,222,498 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KROGER CO | COM | 501044101 | 1,142,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 317,817 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LADDER CAP CORP | CL A | 505743104 | 323,883 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,121,400 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 465 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LINDE PLC | SHS | G54950103 | 1,207,232 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LITTELFUSE INC | COM | 537008104 | 484,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 843,329 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
LOEWS CORP | COM | 540424108 | 430,125 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
LOWES COS INC | COM | 548661107 | 1,496,284 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,248,908 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
MAIN STR CAP CORP | COM | 56035L104 | 9,889,166 | 209,029 | SH | SOLE | 0 | 0 | 209,029 | ||
MARQETA INC | CLASS A COM | 57142B104 | 327,800 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,259,045 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
MCDONALDS CORP | COM | 580135101 | 733,070 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MCKESSON CORP | COM | 58155Q103 | 1,809,185 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 413,440 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
MERCK & CO INC | COM | 58933Y105 | 800,409 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
MERUS N V | COM | N5749R100 | 1,119,896 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,465,775 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 337,597 | 93,002 | SH | SOLE | 0 | 0 | 93,002 | ||
MICROSOFT CORP | COM | 594918104 | 5,700,048 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
MISSION PRODUCE INC | COM | 60510V108 | 118,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MODERNA INC | COM | 60770K107 | 285,048 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,018,037 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,613,780 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,680,830 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 325,123 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 8,983 | 178,947 | SH | SOLE | 0 | 0 | 178,947 | ||
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 1,006,141 | 445,195 | SH | SOLE | 0 | 0 | 445,195 | ||
MURPHY USA INC | COM | 626755102 | 712,640 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 613,060 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
NEW MTN FIN CORP | COM | 647551100 | 245,481 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 98,790 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 528 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 346,264 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
NIKE INC | CL B | 654106103 | 406,933 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 13,000 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 313,490 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NUCOR CORP | COM | 670346105 | 1,073,805 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 110,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 464,149 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 423,787 | 38,702 | SH | SOLE | 0 | 0 | 38,702 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,053,369 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 582 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 793,073 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 660,480 | 344,000 | SH | SOLE | 0 | 0 | 344,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,048,623 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
ORACLE CORP | COM | 68389X105 | 2,444,371 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 240 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 2,800 | 46,666 | SH | SOLE | 0 | 0 | 46,666 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 126,688 | 122,998 | SH | SOLE | 0 | 0 | 122,998 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,811,000 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 971 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 806,962 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
PEPSICO INC | COM | 713448108 | 685,164 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,983,725 | 225,579 | SH | SOLE | 0 | 0 | 225,579 | ||
PFIZER INC | COM | 717081103 | 408,342 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,522,083 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
PHILLIPS 66 | COM | 718546104 | 214,302 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 310,255 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 633,472 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
PRA GROUP INC | COM | 69354N106 | 350,020 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
PRECIGEN INC | COM | 74017N105 | 1,022,250 | 705,000 | SH | SOLE | 0 | 0 | 705,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,548,028 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 410,727 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,055,366 | 152,695 | SH | SOLE | 0 | 0 | 152,695 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 117,885 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 7,249,210 | 914,150 | SH | SOLE | 0 | 0 | 914,150 | ||
RESMED INC | COM | 761152107 | 910,938 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 814,363 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
RIOT PLATFORMS INC | COM | 767292105 | 330,480 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,565,169 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
ROCKET LAB USA INC | COM | 773122106 | 145,083 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 746,480 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
RTX CORPORATION | COM | 75513E101 | 957,745 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
SALESFORCE INC | COM | 79466L302 | 1,825,452 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,277,178 | 132,771 | SH | SOLE | 0 | 0 | 132,771 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 289,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SEABOARD CORP DEL | COM | 811543107 | 660,904 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 372,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 173,810 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SERVICE CORP INTL | COM | 817565104 | 441,475 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
SERVICENOW INC | COM | 81762P102 | 741,815 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 176 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 3,243,479 | 563,104 | SH | SOLE | 0 | 0 | 563,104 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 711,891 | 93,917 | SH | SOLE | 0 | 0 | 93,917 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,181,203 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 709,410 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 232,395 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 273,171 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,447,895 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 551,264 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
STARBUCKS CORP | COM | 855244109 | 490,125 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
STRYKER CORPORATION | COM | 863667101 | 810,933 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SYNOPSYS INC | COM | 871607107 | 249,746 | 437 | SH | SOLE | 0 | 0 | 437 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 721,661 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
TARGA RES CORP | COM | 87612G101 | 470,358 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TARGET CORP | COM | 87612E106 | 583,198 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
TC ENERGY CORP | COM | 87807B107 | 213,238 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TESLA INC | COM | 88160R101 | 393,594 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,168,426 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
THE CIGNA GROUP | COM | 125523100 | 1,268,623 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 988,057 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TOAST INC | CL A | 888787108 | 224,280 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 359,865 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 227,552 | 758 | SH | SOLE | 0 | 0 | 758 | ||
UNION PAC CORP | COM | 907818108 | 577,936 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNIQURE NV | SHS | N90064101 | 353,964 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 674,276 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 527,309 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
US BANCORP DEL | COM NEW | 902973304 | 337,932 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,491,877 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 408,800 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 891,818 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 571,690 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 201,564 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
VISA INC | COM CL A | 92826C839 | 2,572,560 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
VISTRA CORP | COM | 92840M102 | 459,690 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VOX ROYALTY CORP | COM | 92919F103 | 3,450,387 | 1,650,903 | SH | SOLE | 0 | 0 | 1,650,903 | ||
W & T OFFSHORE INC | COM | 92922P106 | 26,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,437,913 | 112,398 | SH | SOLE | 0 | 0 | 112,398 | ||
WALMART INC | COM | 931142103 | 878,903 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 541,828 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 387,969 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
WORKDAY INC | CL A | 98138H101 | 1,431,938 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 925,575 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 806,955 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ZOETIS INC | CL A | 98978V103 | 439,946 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ZSCALER INC | COM | 98980G102 | 3,144,877 | 346 | SH | SOLE | 0 | 0 | 346 |