| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 23.59% | 2,160,000 | $1,613,023,200 | 1,610,000 | 292.73% | $746.77 | 13F |
| ET | ENERGY TRANSFER L P | 4.66% | 16,655,732 | $318,457,596 | 12,411,969 | 292.48% | $19.12 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3.93% | 3,983,176 | $268,864,380 | 3,010,241 | 309.4% | $67.5 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 3.9% | 11,981,632 | $266,711,128 | 8,891,640 | 287.76% | $22.26 | 13F |
| ETPRI | ENERGY TRANSFER L P | 3.52% | 21,005,820 | $240,728,796 | 15,994,174 | 319.14% | $11.46 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.21% | 5,967,620 | $219,369,712 | 4,419,312 | 285.43% | $36.76 | 13F |
| KKRPRD | KKR & CO INC | 3.17% | 5,437,824 | $216,697,516 | 4,347,638 | 398.8% | $39.85 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.12% | 4,868,728 | $213,055,536 | 3,633,849 | 294.27% | $43.76 | 13F |
| MPLX | MPLX LP | 3.09% | 3,747,140 | $211,076,396 | 2,678,889 | 250.77% | $56.33 | 13F |
| RLJPRA | RLJ LODGING TR | 2.92% | 8,131,292 | $199,379,280 | 6,214,524 | 324.22% | $24.52 | 13F |
| BAPRA | BOEING CO | 2.9% | 2,979,472 | $198,283,860 | 2,858,990 | 2372.96% | $66.55 | 13F |
| GOOGM | ALPHABET INC | 2.89% | 3,884,132 | $197,663,476 | 3,884,132 | New | $50.89 | 13F |
| ORCLPRD | ORACLE CORP | 2.23% | 3,449,060 | $152,242,020 | 3,383,314 | 5146.04% | $44.14 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 2.02% | 1,193,440 | $138,033,272 | 1,120,276 | 1531.18% | $115.66 | 13F |
| ALBPRA | ALBEMARLE CORP | 1.7% | 2,102,748 | $116,387,956 | 1,576,518 | 299.59% | $55.35 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 1.44% | 430,936 | $98,662,796 | 430,936 | New | $228.95 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 1.33% | 1,489,568 | $90,744,636 | 813,269 | 120.25% | $60.92 | 13F |
| HESM | HESS MIDSTREAM LP | 1.33% | 2,418,244 | $90,925,976 | 1,749,505 | 261.61% | $37.6 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 1.3% | 2,419,224 | $88,664,560 | 1,954,023 | 420.04% | $36.65 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1.2% | 1,070,044 | $82,083,076 | 1,070,044 | New | $76.71 | 13F |
| LNG | CHENIERE ENERGY INC | 1.16% | 330,560 | $79,007,144 | 248,370 | 302.19% | $239.01 | 13F |
| IWM | ISHARES TR (Call) | 1.14% | 260,000 | $78,117,000 | 260,000 | New | $300.45 | 13F |
| PEBPRF | PEBBLEBROOK HOTEL TR | 1.09% | 3,836,948 | $74,513,528 | 2,903,666 | 311.12% | $19.42 | 13F |
| GTLS | CHART INDS INC | 0.99% | 325,440 | $67,997,432 | 252,235 | 344.56% | $208.94 | 13F |
| WMB | WILLIAMS COS INC | 0.89% | 822,012 | $61,108,372 | 519,936 | 172.12% | $74.34 | 13F |
| CQP | CHENIERE ENERGY PARTNERS L P | 0.82% | 923,052 | $56,260,020 | 696,441 | 307.33% | $60.95 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.8% | 1,713,496 | $54,780,468 | 1,159,099 | 209.07% | $31.97 | 13F |
| FLGPRU | FLAGSTAR BANK NATIONAL ASSOC | 0.7% | 1,161,484 | $47,661,856 | 52,673 | 4.75% | $41.04 | 13F |
| GOOGN | ALPHABET INC | 0.66% | 900,000 | $45,270,000 | 900,000 | New | $50.3 | 13F |
| STRK | STRATEGY INC | 0.66% | 763,504 | $44,909,304 | 610,503 | 399.02% | $58.82 | 13F |
| TRGP | TARGA RES CORP | 0.59% | 150,780 | $40,430,148 | 57,189 | 61.11% | $268.14 | 13F |
| AMZN | AMAZON COM INC | 0.57% | 162,672 | $38,771,248 | 130,257 | 401.84% | $238.34 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.54% | 2,697,740 | $37,120,904 | 2,096,616 | 348.78% | $13.76 | 13F |
| GEL | GENESIS ENERGY L P | 0.53% | 2,573,744 | $36,469,952 | 1,941,883 | 307.33% | $14.17 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.53% | 1,381,444 | $36,456,308 | 1,066,787 | 339.03% | $26.39 | 13F |
| AVGO | BROADCOM INC | 0.5% | 90,320 | $34,118,384 | 86,997 | 2618.03% | $377.75 | 13F |
| TOL | TOLL BROTHERS INC | 0.49% | 202,696 | $33,394,168 | 171,470 | 549.13% | $164.75 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.42% | 559,248 | $28,823,640 | 402,772 | 257.4% | $51.54 | 13F |
| RPTPRC | RITHM PPTY TR INC | 0.4% | 1,089,992 | $27,146,252 | 844,755 | 344.46% | $24.91 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.37% | 50,216 | $25,583,040 | 48,704 | 3221.16% | $509.46 | 13F |
| OKE | ONEOK INC NEW | 0.37% | 290,352 | $25,243,204 | 199,123 | 218.27% | $86.94 | 13F |
| BAC | BANK OF AMER CORP | 0.36% | 434,192 | $24,740,260 | 434,192 | New | $56.98 | 13F |
| PFFA | ETFIS SER TR I | 0.35% | 1,135,468 | $24,186,260 | 846,247 | 292.6% | $21.3 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.34% | 336,216 | $23,558,656 | 254,004 | 308.96% | $70.07 | 13F |
| MSFT | MICROSOFT CORP | 0.34% | 63,104 | $23,539,056 | 57,384 | 1003.22% | $373.02 | 13F |
| CELH | CELSIUS HLDGS INC | 0.32% | 750,644 | $21,978,856 | 628,110 | 512.6% | $29.28 | 13F |
| DHI | D R HORTON INC | 0.32% | 135,976 | $22,147,772 | 130,865 | 2560.46% | $162.88 | 13F |
| VSECU | VSE CORP | 0.32% | 376,960 | $21,739,284 | 376,960 | New | $57.67 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.31% | 448,912 | $20,914,812 | 338,704 | 307.33% | $46.59 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.29% | 411,888 | $19,745,912 | 343,975 | 506.49% | $47.94 | 13F |
| KKR | KKR & CO INC | 0.28% | 210,456 | $19,315,652 | 167,982 | 395.49% | $91.78 | 13F |
| LEN | LENNAR CORP | 0.28% | 213,360 | $19,306,948 | 180,479 | 548.89% | $90.49 | 13F |
| NVDA | NVIDIA CORPORATION | 0.26% | 87,224 | $17,452,652 | 72,225 | 481.53% | $200.09 | 13F |
| TRP | TC ENERGY CORP | 0.26% | 270,932 | $17,960,084 | 179,675 | 196.89% | $66.29 | 13F |
| GEV | GE VERNOVA INC | 0.25% | 14,364 | $16,875,688 | 13,863 | 2767.07% | $1174.86 | 13F |
| KKR | KKR & CO INC (Call) | 0.22% | 160,000 | $14,809,600 | 96,000 | 150% | $92.56 | 13F |
| EPRPRE | EPR PPTYS | 0.21% | 445,200 | $14,144,004 | 345,076 | 344.65% | $31.77 | 13F |
| MRK | MERCK & CO INC | 0.2% | 105,296 | $13,530,536 | 83,319 | 379.12% | $128.5 | 13F |
| WHRPRA | WHIRLPOOL CORP | 0.2% | 398,952 | $14,011,196 | 308,834 | 342.7% | $35.12 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.19% | 110,820 | $13,111,116 | 80,882 | 270.17% | $118.31 | 13F |
| NEE | NEXTERA ENERGY INC | 0.19% | 149,772 | $13,145,488 | 109,852 | 275.18% | $87.77 | 13F |
| MPC | MARATHON PETE CORP | 0.18% | 48,944 | $12,513,512 | 24,340 | 98.93% | $255.67 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.17% | 261,924 | $11,920,160 | 202,967 | 344.26% | $45.51 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.17% | 163,356 | $11,302,600 | 129,267 | 379.2% | $69.19 | 13F |
| XOM | EXXON MOBIL CORP | 0.16% | 80,604 | $11,020,180 | 79,166 | 5505.29% | $136.72 | 13F |
| META | META PLATFORMS INC | 0.16% | 19,908 | $11,213,980 | 15,093 | 313.46% | $563.29 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.16% | 10,736 | $10,858,068 | 6,594 | 159.2% | $1011.37 | 13F |
| PEBPRE | PEBBLEBROOK HOTEL TR | 0.16% | 552,672 | $10,766,052 | 352,245 | 175.75% | $19.48 | 13F |
| MS | MORGAN STANLEY | 0.15% | 47,484 | $9,926,056 | 38,527 | 430.13% | $209.04 | 13F |
| ORCL | ORACLE CORP | 0.15% | 68,716 | $10,070,332 | 68,716 | New | $146.55 | 13F |
| VST | VISTRA CORP | 0.15% | 62,796 | $9,961,328 | 49,689 | 379.1% | $158.63 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.14% | 16,064 | $9,331,740 | 14,863 | 1237.55% | $580.91 | 13F |
| GOOGL | ALPHABET INC | 0.14% | 26,004 | $9,293,048 | 26,004 | New | $357.37 | 13F |
| PSX | PHILLIPS 66 | 0.14% | 54,948 | $9,288,960 | 40,083 | 269.65% | $169.05 | 13F |
| RTX | RTX CORPORATION | 0.14% | 49,712 | $9,431,856 | 49,712 | New | $189.73 | 13F |
| XEL | XCEL ENERGY INC | 0.14% | 121,948 | $9,792,424 | 96,510 | 379.39% | $80.3 | 13F |
| CVX | CHEVRON CORPORATION | 0.13% | 53,796 | $8,917,224 | 52,811 | 5361.52% | $165.76 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.13% | 146,372 | $9,205,336 | 110,099 | 303.53% | $62.89 | 13F |
| BX | BLACKSTONE INC | 0.11% | 62,268 | $7,327,076 | 51,780 | 493.71% | $117.67 | 13F |
| AMZA | ETFIS SER TR I | 0.1% | 154,848 | $7,152,512 | 116,061 | 299.23% | $46.19 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.1% | 5,724 | $6,607,156 | 5,724 | New | $1154.29 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.09% | 83,792 | $6,392,492 | 66,300 | 379.03% | $76.29 | 13F |
| DINO | HF SINCLAIR CORP | 0.09% | 88,336 | $6,152,604 | 59,370 | 204.96% | $69.65 | 13F |
| KHC | KRAFT HEINZ CO | 0.09% | 269,524 | $6,366,156 | 213,294 | 379.32% | $23.62 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.09% | 182,128 | $6,101,288 | 144,129 | 379.3% | $33.5 | 13F |
| VLO | VALERO ENERGY CORP | 0.09% | 24,296 | $6,327,652 | 17,922 | 281.17% | $260.44 | 13F |
| CCI | CROWN CASTLE INC | 0.08% | 70,160 | $5,313,216 | 57,439 | 451.53% | $75.73 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.08% | 99,424 | $5,604,532 | 78,672 | 379.11% | $56.37 | 13F |
| LLY | ELI LILLY & CO | 0.08% | 4,484 | $5,378,244 | 4,484 | New | $1199.43 | 13F |
| NFLX | NETFLIX INC. | 0.08% | 78,452 | $5,601,472 | 78,452 | New | $71.4 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.08% | 31,216 | $5,647,288 | 22,864 | 273.75% | $180.91 | 13F |
| KRC | KILROY REALTY CORP | 0.07% | 135,512 | $5,077,632 | 70,186 | 107.44% | $37.47 | 13F |
| SAFE | SAFEHOLD INC | 0.07% | 290,032 | $4,553,504 | 232,199 | 401.5% | $15.7 | 13F |
| SO | SOUTHERN CO | 0.07% | 47,412 | $4,537,804 | 44,107 | 1334.55% | $95.71 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.07% | 113,760 | $4,816,600 | 90,018 | 379.15% | $42.34 | 13F |
| ALB | ALBEMARLE CORP | 0.06% | 28,100 | $3,794,344 | 28,100 | New | $135.03 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.06% | 16,000 | $3,813,440 | 5,000 | 45.45% | $238.34 | 13F |
| INTC | INTEL CORP | 0.06% | 28,288 | $3,949,852 | 28,288 | New | $139.63 | 13F |
| HYG | ISHARES TR | 0.06% | 47,636 | $3,789,968 | 44,127 | 1257.54% | $79.56 | 13F |
| JNK | SPDR SERIES TRUST | 0.06% | 39,640 | $3,799,372 | 36,680 | 1239.19% | $95.85 | 13F |
| QVOL | SERIES PORTFOLIOS TR | 0.06% | 42,032 | $4,311,692 | 42,032 | New | $102.58 | 13F |
| SCAP | SERIES PORTFOLIOS TR | 0.06% | 114,300 | $4,407,392 | 85,836 | 301.56% | $38.56 | 13F |
| TPG | TPG INC | 0.06% | 97,376 | $3,948,596 | 77,055 | 379.19% | $40.55 | 13F |
| AAPL | APPLE INC | 0.05% | 12,980 | $3,755,892 | 12,980 | New | $289.36 | 13F |
| AMAT | APPLIED MATLS INC | 0.05% | 4,480 | $3,239,040 | 4,480 | New | $723 | 13F |
| HRI | HERC HLDGS INC | 0.05% | 23,268 | $3,335,236 | 23,268 | New | $143.34 | 13F |
| MKSI | MKS INC. | 0.05% | 8,056 | $3,583,308 | 6,306 | 360.34% | $444.8 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.05% | 11,748 | $3,499,612 | -50,093 | -81% | $297.89 | 13F |
| MOGA | MOOG INC | 0.05% | 7,540 | $3,195,752 | 5,690 | 307.57% | $423.84 | 13F |
| OPI | OFFICE PPTYS INCOME TR | 0.05% | 183,456 | $3,118,752 | 183,456 | New | $17 | 13F |
| PCGPRX | PG&E CORP | 0.05% | 89,916 | $3,721,964 | 71,427 | 386.32% | $41.39 | 13F |
| PEP | PEPSICO INC | 0.05% | 24,652 | $3,337,880 | 19,488 | 377.38% | $135.4 | 13F |
| SARO | STANDARDAERO INC | 0.05% | 117,608 | $3,517,656 | 95,600 | 434.39% | $29.91 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.05% | 186,388 | $3,187,236 | 186,388 | New | $17.1 | 13F |
| BXP | BXP INC | 0.04% | 44,396 | $2,943,900 | 14,135 | 46.71% | $66.31 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.04% | 46,452 | $2,940,412 | 36,515 | 367.47% | $63.3 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.04% | 21,748 | $2,807,448 | 14,663 | 206.96% | $129.09 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.04% | 34,384 | $2,691,236 | 25,950 | 307.68% | $78.27 | 13F |
| HBM | HUDBAY MINERALS INC | 0.04% | 110,744 | $2,614,664 | 100,744 | 1007.44% | $23.61 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.04% | 8,864 | $2,480,944 | 7,014 | 379.14% | $279.89 | 13F |
| KBH | KB HOME | 0.04% | 47,412 | $2,967,516 | 37,282 | 368.04% | $62.59 | 13F |
| KTB | KONTOOR BRANDS INC | 0.04% | 31,248 | $2,604,208 | 31,248 | New | $83.34 | 13F |
| LRCX | LAM RESEARCH CORP | 0.04% | 5,528 | $2,395,448 | 5,528 | New | $433.33 | 13F |
| MCD | MCDONALDS CORP | 0.04% | 9,204 | $2,487,932 | 9,204 | New | $270.31 | 13F |
| OTTR | OTTER TAIL CORP | 0.04% | 27,696 | $2,492,088 | 20,902 | 307.65% | $89.98 | 13F |
| SMTC | SEMTECH CORP | 0.04% | 15,800 | $2,557,232 | 15,800 | New | $161.85 | 13F |
| USB | US BANCORP | 0.04% | 43,596 | $2,633,200 | 24,903 | 133.22% | $60.4 | 13F |
| NTB | BANK OF N T BUTTERFIELD & SO | 0.04% | 43,164 | $2,568,260 | 29,450 | 214.74% | $59.5 | 13F |
| AGNC | AGNC INVT CORP | 0.03% | 171,524 | $1,869,612 | 129,452 | 307.69% | $10.9 | 13F |
| T | AT&T INC | 0.03% | 86,384 | $1,788,148 | 70,866 | 456.67% | $20.7 | 13F |
| AVNT | AVIENT CORPORATION | 0.03% | 57,352 | $2,119,728 | 47,784 | 499.41% | $36.96 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.03% | 1,038,220 | $2,242,556 | 813,562 | 362.13% | $2.16 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.03% | 19,688 | $1,786,488 | 19,688 | New | $90.74 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.03% | 79,240 | $2,001,604 | 62,747 | 380.45% | $25.26 | 13F |
| GNRC | GENERAC HLDGS INC | 0.03% | 7,848 | $2,297,972 | 7,848 | New | $292.81 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03% | 126,984 | $2,251,428 | 126,984 | New | $17.73 | 13F |
| KLAC | KLA CORP | 0.03% | 6,824 | $2,058,868 | 6,824 | New | $301.71 | 13F |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 0.03% | 116,004 | $1,753,980 | 90,003 | 346.15% | $15.12 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.03% | 24,792 | $1,734,944 | 18,710 | 307.63% | $69.98 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03% | 26,148 | $1,872,720 | 17,498 | 202.29% | $71.62 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 18,400 | $2,146,728 | 18,400 | New | $116.67 | 13F |
| BPOP | POPULAR INC | 0.03% | 13,044 | $2,141,564 | 9,318 | 250.08% | $164.18 | 13F |
| SNDK | SANDISK CORP | 0.03% | 944 | $2,146,400 | 944 | New | $2273.73 | 13F |
| SANM | SANMINA CORP | 0.03% | 8,412 | $2,128,908 | 8,412 | New | $253.08 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.03% | 81,944 | $2,336,612 | 61,551 | 301.82% | $28.51 | 13F |
| SBUX | STARBUCKS CORP | 0.03% | 20,488 | $2,093,668 | 20,488 | New | $102.19 | 13F |
| SNEX | STONEX GROUP INC | 0.03% | 16,000 | $1,896,000 | 5,716 | 55.58% | $118.5 | 13F |
| VG | VENTURE GLOBAL INC | 0.03% | 156,612 | $1,743,092 | 118,165 | 307.35% | $11.13 | 13F |
| WYNN | WYNN RESORTS LTD | 0.03% | 24,620 | $2,390,356 | 18,581 | 307.68% | $97.09 | 13F |
| ASML | ASML HLDG NV | 0.03% | 880 | $1,750,708 | 880 | New | $1989.44 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.02% | 2,000 | $1,161,820 | 2,000 | New | $580.91 | 13F |
| AMGN | AMGEN INC | 0.02% | 3,944 | $1,428,200 | 3,944 | New | $362.12 | 13F |
| APP | APPLOVIN CORP | 0.02% | 2,788 | $1,436,460 | 2,788 | New | $515.23 | 13F |
| ADSK | AUTODESK INC | 0.02% | 6,056 | $1,177,408 | 6,056 | New | $194.42 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.02% | 8,036 | $1,432,336 | 8,036 | New | $178.24 | 13F |
| AVGO | BROADCOM INC (Call) | 0.02% | 4,000 | $1,511,000 | 4,000 | New | $377.75 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02% | 34,652 | $1,045,796 | 34,652 | New | $30.18 | 13F |
| CSCO | CISCO SYS INC | 0.02% | 13,540 | $1,590,408 | 13,540 | New | $117.46 | 13F |
| DASH | DOORDASH INC | 0.02% | 8,112 | $1,496,908 | 8,112 | New | $184.53 | 13F |
| GDDY | GODADDY INC | 0.02% | 19,776 | $1,678,588 | 15,925 | 413.53% | $84.88 | 13F |
| RITM | RITHM CAPITAL CORP | 0.02% | 113,024 | $1,061,296 | 85,301 | 307.69% | $9.39 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.02% | 3,508 | $1,196,300 | 3,508 | New | $341.02 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.02% | 90,204 | $1,285,408 | 67,097 | 290.38% | $14.25 | 13F |
| QCOM | QUALCOMM INC | 0.02% | 8,256 | $1,525,628 | 8,256 | New | $184.79 | 13F |
| TMUS | T-MOBILE US INC | 0.02% | 6,776 | $1,136,540 | 6,776 | New | $167.73 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 4,516 | $1,346,084 | 4,516 | New | $298.07 | 13F |
| FTNT | FORTINET INC | 0.02% | 8,040 | $1,235,104 | 8,040 | New | $153.62 | 13F |
| GLD | SPDR GOLD TR | 0.02% | 4,404 | $1,622,344 | 3,803 | 632.78% | $368.38 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 23,264 | $1,678,732 | 23,264 | New | $72.16 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.02% | 1,944 | $1,241,672 | 1,944 | New | $638.72 | 13F |
| WU | WESTERN UN CO | 0.02% | 189,116 | $1,456,192 | 142,729 | 307.69% | $7.7 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02% | 1,160 | $1,119,400 | 1,160 | New | $965 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.01% | 130,200 | $762,972 | 100,912 | 344.55% | $5.86 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.01% | 20,464 | $989,228 | 15,439 | 307.24% | $48.34 | 13F |
| ADI | ANALOG DEVICES INC | 0.01% | 2,356 | $935,732 | 2,356 | New | $397.17 | 13F |
| BILL | BILL HOLDINGS INC | 0.01% | 24,000 | $867,840 | 24,000 | New | $36.16 | 13F |
| KO | COCA COLA CO | 0.01% | 10,192 | $828,304 | -1,828 | -15.21% | $81.27 | 13F |
| DAL | DELTA AIR LINES INC | 0.01% | 8,824 | $826,456 | 8,824 | New | $93.66 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.01% | 7,376 | $989,344 | 5,566 | 307.51% | $134.13 | 13F |
| INTU | INTUIT | 0.01% | 3,320 | $866,520 | 3,320 | New | $261 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01% | 9,660 | $880,992 | 9,660 | New | $91.2 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01% | 10,704 | $985,732 | 10,704 | New | $92.09 | 13F |
| PDD | PDD HOLDINGS INC | 0.01% | 13,304 | $1,014,828 | 13,304 | New | $76.28 | 13F |
| GENI | GENIUS SPORTS LIMITED | 0.01% | 142,000 | $860,520 | 116,000 | 446.15% | $6.06 | 13F |
| EQX | EQUINOX GOLD CORP | 0.00737% | 51,808 | $503,572 | 39,006 | 304.69% | $9.72 | 13F |
| ASIX | ADVANSIX INC | | | | -14,748 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -37,334 | Exited | | 13F |
| CASY | CASEYS GEN STORES INC | | | | -413 | Exited | | 13F |
| CAT | CATERPILLAR INC | | | | -1,013 | Exited | | 13F |
| EIX | EDISON INTL | | | | -7,748 | Exited | | 13F |
| FSK | FS KKR CAP CORP | | | | -10,000 | Exited | | 13F |
| FSLR | FIRST SOLAR INC | | | | -2,531 | Exited | | 13F |
| GNL | GLOBAL NET LEASE INC | | | | -68,204 | Exited | | 13F |
| KVUE | KENVUE INC | | | | -52,501 | Exited | | 13F |
| LAZ | LAZARD INC | | | | -7,391 | Exited | | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Call) | | | | -21,000 | Exited | | 13F |
| CHRD | CHORD ENERGY CORPORATION | | | | -2,040 | Exited | | 13F |
| OKTA | OKTA INC | | | | -5,948 | Exited | | 13F |
| OGN | ORGANON & CO | | | | -28,001 | Exited | | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | | | | -5,513 | Exited | | 13F |
| RRX | REGAL REXNORD CORPORATION | | | | -1,440 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -5,000 | Exited | | 13F |
| BNDS | SERIES PORTFOLIOS TR | | | | -5,580 | Exited | | 13F |
| TSLA | TESLA INC (Call) | | | | -2,200 | Exited | | 13F |
| VIAV | VIAVI SOLUTIONS INC | | | | -8,355 | Exited | | 13F |
| WAL | WESTERN ALLIANCE BANCORP | | | | -3,349 | Exited | | 13F |
| FROG | JFROG LTD | | | | -4,962 | Exited | | 13F |
