 AMAZON COM INCAMZN |
| 12.78% | 12.7% | $4.8M | 37,090 | $4.8M | 37,090 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 9.95% | 9.89% | $3.8M | 296,375 | $3.8M | 296,375 | 00.00% | Unchanged |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 9.52% | 9.46% | $3.6M | 600,000 | $3.6M | 600,000 | 00.00% | Unchanged |
 BLACK STONE MINERALS L PBSM |
| 9.26% | 9.2% | $3.5M | 219,550 | $3.5M | 219,550 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 8.61% | 8.56% | $3.3M | 16,800 | $3.3M | 16,800 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 7.63% | 7.58% | $2.9M | 8,475 | $2.9M | 8,475 | 00.00% | Unchanged |
 ESQUIRE FINL HLDGS INCESQ |
| 7.17% | 7.12% | $2.7M | 59,275 | $2.7M | 59,275 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 5.37% | 5.33% | $2.0M | 77,030 | $2.0M | 77,030 | 00.00% | Unchanged |
| AACACIA RESH CORP ACACIA TCH COMACTG |
| 5.2% | 5.17% | $2.0M | 473,052 | $2.0M | 473,052 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 3.71% | 3.69% | $1.4M | 24,775 | $1.4M | 24,775 | 00.00% | Unchanged |
| MMAGELLAN MIDSTREAM PRTNRS LPWEP |
| 3.02% | 3% | $1.1M | 18,325 | $1.1M | 18,325 | 00.00% | Unchanged |
 WEBSTER FINL CORPWBS |
| 2.4% | 2.39% | $908,152 | 24,057 | $908,152 | 24,057 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 2.36% | 2.35% | $893,263 | 10,535 | $893,263 | 10,535 | 00.00% | Unchanged |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 2.12% | 2.11% | $801,790 | 9,250 | $801,790 | 9,250 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 1.6% | 1.59% | $606,236 | 19,350 | $606,236 | 19,350 | 00.00% | Unchanged |
| IIMMATICS N.V |
| 1.35% | 1.34% | $511,310 | 151,275 | $511,310 | 151,275 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 1.3% | 1.29% | $492,165 | 4,500 | $492,165 | 4,500 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.24% | 1.23% | $468,508 | 1,508 | $468,508 | 1,508 | 00.00% | Unchanged |
| PPACIFIC BIOSCIENCES CALIF INC COMPACB |
| 0.78% | 1.28% | $293,600 | 36,700 | $488,110 | 36,700 | 00.00% | Unchanged |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.74% | 0.74% | $281,048 | 15,200 | $281,048 | 15,200 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.72% | 0.72% | $272,361 | 1,733 | $272,361 | 1,733 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.67% | 0.67% | $255,226 | 975 | $255,226 | 975 | 00.00% | Unchanged |
| PPLIANT THERAPEUTICS INCPLRX |
| 0.53% | 0.52% | $199,320 | 11,000 | $199,320 | 11,000 | 00.00% | Unchanged |
| RREPARE THERAPEUTICS INC |
| 0.43% | 0.43% | $163,101 | 15,416 | $163,101 | 15,416 | 00.00% | Unchanged |
| TTABOOLA.COM LTDTBLA |
| 0.4% | 0.4% | $150,825 | 377,914 | $150,825 | 377,914 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 0.35% | 0.35% | $134,200 | 10,000 | $134,200 | 10,000 | 00.00% | Unchanged |
| NNOGIN INC |
| 0.22% | 0.22% | $83,676 | 70,972 | $83,676 | 70,972 | 00.00% | Unchanged |
| CCONTEXT THERAPEUTICS INCCNTX |
| 0.15% | 0.15% | $55,805 | 34,878 | $55,805 | 34,878 | 00.00% | Unchanged |
| AARDAGH METAL PACKAGING S A |
| 0.15% | 0.15% | $55,737 | 428,743 | $55,737 | 428,743 | 00.00% | Unchanged |
| MMULTIPLAN CORPORATION |
| 0.09% | 0.15% | $34,534 | 595,412 | $55,790 | 595,412 | 00.00% | Unchanged |
| OOCULAR THERAPEUTIX INCOCUL |
| 0.08% | 0.14% | $30,000 | 10,000 | $51,600 | 10,000 | 00.00% | Unchanged |
| SSK GROWTH OPPORTUNITIES CORP |
| 0.04% | 0.04% | $16,503 | 117,795 | $16,503 | 117,795 | 00.00% | Unchanged |
 CORVUS PHARMACEUTICALS ICRVS |
| 0.03% | 0.06% | $10,000 | 10,000 | $22,900 | 10,000 | 00.00% | Unchanged |
| TTHE ONCOLOGY INSTITUTE INC WT EXPSTLNW |
| 0.02% | 0.01% | $7,605 | 82,749 | $3,724 | 82,749 | 00.00% | Unchanged |
| AATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 |
| <0.01% | <0.01% | $1,299 | 46,410 | $1,049 | 46,410 | 00.00% | Unchanged |
