Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	350,190	$42.36M	4.3%	$112.70	+1.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	112,731	$38.39M	3.9%	$264.84	+16.0%	COM	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	266,000	$26.06M	2.6%	$83.07	+11.1%	COM	75513E101
CCL	CARNIVAL CORP	1,339,900	$25.23M	2.5%	$11.70	0.0%	COMMON STOCK	143658300
BA	BOEING CO	115,190	$24.32M	2.4%	$197.36	+5.2%	COM	097023105
AMZN	AMAZON COM INC	174,515	$22.75M	2.3%	$123.41	-7.5%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	203,647	$21.13M	2.1%	$70.93	+8.6%	COM	V7780T103
DKNG	DRAFTKINGS INC NEW	786,100	$20.89M	2.1%	$23.04	0.0%	COM CL A	26142V105
TDG	TRANSDIGM GROUP INC	23,090	$20.65M	2.1%	$456.47	+48.1%	COM	893641100
NOC	NORTHROP GRUMMAN CORP	42,380	$19.32M	1.9%	$413.66	+4.9%	COM	666807102
JNJ	JOHNSON & JOHNSON	116,065	$19.21M	1.9%	$152.82	-2.6%	COM	478160104
—	BLACKROCK INNOVATION AND GRW	2,369,905	$18.6M	1.9%	$7.08	—	SHS BEN INT	09260Q108
HDB	HDFC BANK LTD	249,995	$17.42M	1.8%	$64.20	—	SPONSORED ADS	40415F101
—	LAM RESEARCH CORP	26,100	$16.78M	1.7%	$436.06	—	COM	512807108
ADI	ANALOG DEVICES INC	79,200	$15.43M	1.6%	$159.12	+11.2%	COM	032654105
XOM	EXXON MOBIL CORP	137,105	$14.7M	1.5%	$74.76	+33.2%	COM	30231G102
NOW	SERVICENOW INC	25,455	$14.3M	1.4%	$100.14	-0.2%	COM	81762P102
BAX	BAXTER INTL INC	308,178	$14.04M	1.4%	$40.26	+1.3%	COM	071813109
AAPL	APPLE INC	70,860	$13.74M	1.4%	$160.36	+7.3%	COM	037833100
KMI	KINDER MORGAN INC DEL	766,112	$13.19M	1.3%	$14.26	+3.7%	COM	49456B101
MRK	MERCK & CO INC	108,640	$12.54M	1.3%	$96.53	+8.2%	COM	58933Y105
WYNN	WYNN RESORTS LTD	116,720	$12.33M	1.2%	$102.10	+2.1%	COM	983134107
IBN	ICICI BANK LIMITED	489,640	$11.3M	1.1%	$21.89	—	ADR	45104G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$10.87M	1.1%	$448761.72	+10.9%	CL A	084670108
HCA	HCA HEALTHCARE INC	35,360	$10.73M	1.1%	$260.85	+4.3%	COM	40412C101
EXE	CHESAPEAKE ENERGY CORP	126,500	$10.59M	1.1%	$73.57	0.0%	COM	165167735
RIG	TRANSOCEAN LTD	1,485,443	$10.41M	1.0%	$6.35	-2.7%	REG SHS	H8817H100
ILMN	ILLUMINA INC	54,890	$10.29M	1.0%	$204.65	-1.1%	COM	452327109
—	SOUTHWESTERN ENERGY CO	1,695,000	$10.19M	1.0%	$6.01	—	COM	845467109
PG	PROCTER AND GAMBLE CO	65,500	$9.939M	1.0%	$129.79	+8.9%	COM	742718109
PANW	PALO ALTO NETWORKS INC	37,855	$9.672M	1.0%	$87.64	+18.7%	COM	697435105
ZBH	ZIMMER BIOMET HOLDINGS INC	65,470	$9.532M	1.0%	$116.21	+14.2%	COM	98956P102
SEM	SELECT MED HLDGS CORP	298,500	$9.51M	1.0%	$13.99	+5.8%	COM	81619Q105
MA	MASTERCARD INCORPORATED	24,050	$9.459M	1.0%	$350.72	+5.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	64,200	$9.337M	0.9%	$117.97	+9.9%	COM	46625H100
EHC	ENCOMPASS HEALTH CORP	136,939	$9.272M	0.9%	$58.56	+4.9%	COM	29261A100
MRVL	MARVELL TECHNOLOGY INC	153,800	$9.194M	0.9%	$43.37	+11.0%	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC	26,041	$9.164M	0.9%	$277.85	+21.3%	COM	92532F100
SGRY	SURGERY PARTNERS INC	201,803	$9.079M	0.9%	$41.48	-8.0%	COM	86881A100
—	KKR INCOME OPPORTUNITIES FD	762,215	$8.849M	0.9%	$11.02	—	COM	48249T106
AVGO	BROADCOM INC	10,170	$8.822M	0.9%	$51.16	+34.3%	COM	11135F101
—	ABRDN INCOME CREDIT STRATEGI	1,260,697	$8.623M	0.9%	$6.68	—	COM	003057106
HD	HOME DEPOT INC	26,225	$8.147M	0.8%	$281.19	-1.7%	COM	437076102
ACHC	ACADIA HEALTHCARE COMPANY IN	100,660	$8.017M	0.8%	$78.09	-7.5%	COM	00404A109
HOLX	HOLOGIC INC	96,900	$7.846M	0.8%	$74.13	+10.2%	COM	436440101
APLS	APELLIS PHARMACEUTICALS INC	83,679	$7.623M	0.8%	$68.46	+26.0%	COM	03753U106
—	BLACKROCK CAP ALLOCATION TER	495,530	$7.557M	0.8%	$14.10	—	COM	09260U109
—	VIRTUS TOTAL RETURN FD INC	1,242,752	$7.556M	0.8%	$6.28	—	COM	92835W107
MLCO	MELCO RESORTS AND ENTMNT LTD	610,500	$7.454M	0.8%	$11.89	—	ADR	585464100
SCHW	SCHWAB CHARLES CORP	130,700	$7.408M	0.7%	$50.45	0.0%	COM	808513105
MTB	M & T BK CORP	58,100	$7.19M	0.7%	$128.21	-13.7%	COM	55261F104
CMA	COMERICA INC	168,700	$7.146M	0.7%	$47.92	-26.5%	COM	200340107
VCYT	VERACYTE INC	276,260	$7.036M	0.7%	$23.78	+2.0%	COM	92337F107
ACN	ACCENTURE PLC IRELAND	20,300	$6.264M	0.6%	$264.08	+5.9%	SHS CLASS A	G1151C101
EXC	EXELON CORP	144,800	$5.899M	0.6%	$35.19	+6.4%	COM	30161N101
KEY	KEYCORP	610,600	$5.642M	0.6%	$12.33	-27.0%	COM	493267108
REGN	REGENERON PHARMACEUTICALS	7,805	$5.608M	0.6%	$766.75	0.0%	COM	75886F107
—	MAINSTAY CBRE GLOBAL INFRA	397,858	$5.451M	0.5%	$13.65	—	COM	56064Q107
V	VISA INC	22,695	$5.39M	0.5%	$211.92	+5.9%	COM CL A	92826C839
—	2SEVENTY BIO INC	529,110	$5.355M	0.5%	$10.16	—	COMMON STOCK	901384107
LIN	LINDE PLC	13,900	$5.297M	0.5%	$322.30	+9.5%	SHS	G54950103
ROIV	ROIVANT SCIENCES LTD	507,500	$5.116M	0.5%	$8.94	0.0%	SHS	G76279101
LNG	CHENIERE ENERGY INC	33,565	$5.114M	0.5%	$149.56	-1.0%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN INC	125,900	$5.036M	0.5%	$36.76	0.0%	CL B	35671D857
MET	METLIFE INC	86,900	$4.912M	0.5%	$51.22	0.0%	COM	59156R108
BXSL	BLACKSTONE SECD LENDING FD	178,500	$4.884M	0.5%	$16.55	+17.0%	COMMON STOCK	09261X102
—	BLACKROCK HEALTH SCIENCES TE	289,736	$4.757M	0.5%	$15.77	—	COM SHS	09260E105
ASND	ASCENDIS PHARMA A/S	51,200	$4.57M	0.5%	$89.25	—	SPONSORED ADR	04351P101
—	BLACKROCK SCIENCE & TECHNOLO	247,940	$4.49M	0.5%	$16.12	—	SHS BEN INT	09260K101
DUK	DUKE ENERGY CORP NEW	48,000	$4.308M	0.4%	$84.81	+0.4%	COM NEW	26441C204
HALO	HALOZYME THERAPEUTICS INC	118,600	$4.278M	0.4%	$46.91	-27.3%	COM	40637H109
BMRN	BIOMARIN PHARMACEUTICAL INC	47,970	$4.158M	0.4%	$94.11	0.0%	COM	09061G101
TCOM	TRIP COM GROUP LTD	116,500	$4.077M	0.4%	$35.00	—	ADS	89677Q107
SLB	SCHLUMBERGER LTD	81,630	$4.01M	0.4%	$46.08	-3.4%	COM STK	806857108
CSCO	CISCO SYS INC	77,300	$4M	0.4%	$43.82	+3.9%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	71,860	$3.887M	0.4%	$42.87	+21.8%	COM	101137107
KO	COCA COLA CO	64,250	$3.869M	0.4%	$54.92	+4.4%	COM	191216100
—	GOLDMAN SACHS MLP ENERGY REN	239,842	$3.763M	0.4%	$15.69	—	COM	38148G206
HTZWW	HERTZ GLOBAL HLDGS INC	367,405	$3.707M	0.4%	$15.95	—	W EXP 06/30/205	42806J148
ARDX	ARDELYX INC	1,070,900	$3.63M	0.4%	$4.10	0.0%	COM	039697107
DIS	DISNEY WALT CO	40,300	$3.598M	0.4%	$98.50	-6.0%	COM	254687106
AMGN	AMGEN INC	16,080	$3.57M	0.4%	$219.80	-2.8%	COM	031162100
GIS	GENERAL MLS INC	45,500	$3.49M	0.4%	$72.93	+6.3%	COM	370334104
JAZZ	JAZZ PHARMACEUTICALS PLC	28,120	$3.486M	0.4%	$155.40	-13.4%	SHS USD	G50871105
PHM	PULTE GROUP INC	44,500	$3.457M	0.3%	$66.40	0.0%	COM	745867101
ACLX	ARCELLX INC	105,862	$3.347M	0.3%	$16.72	+128.7%	COMMON STOCK	03940C100
DHI	D R HORTON INC	27,300	$3.322M	0.3%	$106.63	0.0%	COM	23331A109
MCHI	ISHARES TR	73,900	$3.306M	0.3%	$49.89	—	MSCI CHINA ETF	46429B671
CRSP	CRISPR THERAPEUTICS AG	56,969	$3.198M	0.3%	$62.00	-8.5%	NAMEN AKT	H17182108
MTH	MERITAGE HOMES CORP	22,000	$3.13M	0.3%	$62.76	0.0%	COM	59001A102
—	CENTER COAST BRKFLD MLP ENRG	159,452	$3.103M	0.3%	$16.09	—	SHS BEN INT	151461209
BXMT	BLACKSTONE MTG TR INC	148,603	$3.092M	0.3%	$24.99	—	COM CL A	09257W100
BKNG	BOOKING HOLDINGS INC	1,100	$2.97M	0.3%	$1867.55	+39.2%	COM	09857L108
STWD	STARWOOD PPTY TR INC	147,914	$2.87M	0.3%	$24.12	—	COM	85571B105
LEGN	LEGEND BIOTECH CORP	41,100	$2.837M	0.3%	$48.04	—	SPONSORED ADS	52490G102
—	NUVEEN MULTI ASSET INCOME FU	242,300	$2.825M	0.3%	$11.51	—	COM	670750108
MDT	MEDTRONIC PLC	31,900	$2.81M	0.3%	$73.46	+8.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	5,846	$2.81M	0.3%	$483.64	-3.9%	COM	91324P102
TSLA	TESLA INC	10,570	$2.767M	0.3%	$279.27	-28.4%	COM	88160R101
—	CBRE GBL REAL ESTATE INC FD	510,382	$2.669M	0.3%	$5.23	—	COM	12504G100
THC	TENET HEALTHCARE CORP	32,290	$2.628M	0.3%	$67.48	+5.5%	COM NEW	88033G407
—	NEUBERGER BERMAN HIGH YIELD	349,645	$2.619M	0.3%	$8.27	—	COM	64128C106
MCD	MCDONALDS CORP	8,500	$2.536M	0.3%	$246.86	+10.6%	COM	580135101
PFE	PFIZER INC	68,070	$2.497M	0.3%	$37.02	-10.3%	COM	717081103
SHW	SHERWIN WILLIAMS CO	9,300	$2.469M	0.2%	$224.77	+2.4%	COM	824348106
APD	AIR PRODS & CHEMS INC	8,200	$2.456M	0.2%	$259.49	+2.2%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	37,700	$2.411M	0.2%	$61.50	-4.2%	COM	110122108
NCLH	NORWEGIAN CRUISE LINE HLDG L	107,260	$2.335M	0.2%	$15.06	+1.7%	SHS	G66721104
KR	KROGER CO	48,500	$2.28M	0.2%	$42.86	+5.0%	COM	501044101
ELV	ELEVANCE HEALTH INC	5,000	$2.221M	0.2%	$484.45	-8.6%	COM	036752103
CMCSA	COMCAST CORP NEW	51,800	$2.152M	0.2%	$30.06	+21.9%	CL A	20030N101
—	RIVERNORTH DOUBLELINE STRATE	251,135	$2.145M	0.2%	$8.54	—	COM	76882G107
VNO	VORNADO RLTY TR	114,880	$2.084M	0.2%	$18.14	—	SH BEN INT	929042109
DOW	DOW INC	38,300	$2.04M	0.2%	$40.52	+11.7%	COM	260557103
CCI	CROWN CASTLE INC	17,290	$1.97M	0.2%	$113.66	-9.9%	COM	22822V101
—	NEUBERGER BERMAN NEXT GENERA	180,500	$1.969M	0.2%	$9.89	—	COMMON STOCK	64133Q108
MS	MORGAN STANLEY	22,750	$1.943M	0.2%	$76.80	+2.0%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	16,400	$1.894M	0.2%	$93.48	+1.0%	COM	828806109
SBUX	STARBUCKS CORP	19,100	$1.892M	0.2%	$91.04	+6.8%	COM	855244109
—	REDWOOD TRUST INC	1,700,000	$1.698M	0.2%	$1.00	—	NOTE 4.750% 8/1	758075AC9
XPHDX	PIONEER FLOATING RATE FUND I	194,716	$1.69M	0.2%	$8.72	—	COM	72369J102
HTZ	HERTZ GLOBAL HLDGS INC	91,710	$1.687M	0.2%	$25.39	-35.4%	COM NEW	42806J700
CVX	CHEVRON CORP NEW	10,200	$1.605M	0.2%	$153.23	-6.5%	COM	166764100
MAR	MARRIOTT INTL INC NEW	8,700	$1.598M	0.2%	$149.19	+13.2%	CL A	571903202
MMM	3M CO	15,000	$1.501M	0.2%	$90.68	-14.5%	COM	88579Y101
ALV	AUTOLIV INC	17,450	$1.484M	0.1%	$73.94	+9.9%	COM	052800109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	103,775	$1.36M	0.1%	$12.74	—	COM SHS	33740D107
PLD	PROLOGIS INC.	10,500	$1.288M	0.1%	$100.19	+12.6%	COM	74340W103
TMUS	T-MOBILE US INC	9,070	$1.26M	0.1%	$138.81	-2.3%	COM	872590104
PEP	PEPSICO INC	6,800	$1.259M	0.1%	$160.89	+6.0%	COM	713448108
TXN	TEXAS INSTRS INC	6,900	$1.242M	0.1%	$151.91	+4.7%	COM	882508104
—	UNITED STS NAT GAS FD LP	155,530	$1.154M	0.1%	$14.10	—	UNIT PAR	912318300
T	AT&T INC	64,300	$1.026M	0.1%	$15.11	-2.1%	COM	00206R102
—	HANCOCK JOHN INVT TR	209,620	$983K	0.1%	$4.91	—	TAX ADV GLB SH	41013P749
XENWX	EATON VANCE NEW YORK MUN BD	103,800	$976K	0.1%	$9.69	—	COM	27827Y109
—	BLACKROCK ESG CAP ALLC TERM	54,500	$853K	0.1%	$15.65	—	SHS BEN INT	09262F100
BAC	BANK AMERICA CORP	29,500	$846K	0.1%	$31.71	-16.1%	COM	060505104
—	CLEARBRIDGE MLP AND MIDSTRM	25,800	$819K	0.1%	$27.12	—	COM	18469Q207
—	NUVEEN CORE PLUS IMPACT FUND	73,600	$734K	0.1%	$10.31	—	COM BEN INT	67080D103
IP	INTERNATIONAL PAPER CO	22,800	$725K	0.1%	$29.99	-3.0%	COM	460146103
GBDC	GOLUB CAP BDC INC	49,840	$673K	0.1%	$9.35	+4.8%	COM	38173M102
—	FIRST TR SR FLTG RATE INCOME	66,200	$655K	0.1%	$9.90	—	COM	33733U108
—	JOHN HANCOCK HEDGED EQUITY &	59,800	$645K	0.1%	$10.78	—	COM	47804L102
VICI	VICI PPTYS INC	20,200	$635K	0.1%	$26.97	+2.3%	COM	925652109
GILD	GILEAD SCIENCES INC	7,700	$593K	0.1%	$70.79	+2.5%	COM	375558103
—	CLEARBRIDGE ENERGY MIDSTRM O	19,328	$577K	0.1%	$27.01	—	COM	18469P209
APH	AMPHENOL CORP NEW	6,700	$569K	0.1%	$36.78	+3.2%	CL A	032095101
JCI	JOHNSON CTLS INTL PLC	8,200	$559K	0.1%	$57.70	+1.7%	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	2,200	$550K	0.1%	$197.50	+11.2%	COM	452308109
CI	THE CIGNA GROUP	1,900	$533K	0.1%	$298.87	-17.0%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	13,500	$502K	0.1%	$30.76	+1.4%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	2,700	$484K	0.0%	$148.03	+4.4%	CL B	911312106
—	EATON VANCE SR INCOME TR	88,164	$481K	0.0%	$5.27	—	SH BEN INT	27826S103
ABBV	ABBVIE INC	3,500	$472K	0.0%	$137.22	-2.6%	COM	00287Y109
—	PUTNAM MUN OPPORTUNITIES TR	45,400	$464K	0.0%	$10.21	—	SH BEN INT	746922103
—	KAYNE ANDERSON NEXTGEN ENRGY	65,034	$462K	0.0%	$7.66	—	COM	48661E108
LMT	LOCKHEED MARTIN CORP	1,000	$460K	0.0%	$426.55	+1.2%	COM	539830109
NWL	NEWELL BRANDS INC	50,200	$437K	0.0%	$11.84	-25.0%	COM	651229106
—	PRINCIPAL REAL ESTATE INCOME	43,429	$411K	0.0%	$9.46	—	SHS BEN INT	74255X104
—	VIRTUS STONE HBR EMG MKTS TO	79,111	$409K	0.0%	$5.47	—	COM	86164W100
—	PIMCO ENERGY & TACTICAL CR O	23,968	$378K	0.0%	$15.76	—	COM SHS BEN INT	69346N107
PRU	PRUDENTIAL FINL INC	4,000	$353K	0.0%	$86.71	-15.3%	COM	744320102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	36,927	$352K	0.0%	$9.33	—	COM	00302M106
—	INVESCO SR INCOME TR	89,400	$344K	0.0%	$3.72	—	COM	46131H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	990	$338K	0.0%	$301.84	+8.1%	CL B NEW	084670702
—	PUTNAM MASTER INTER INCOME T	85,900	$271K	0.0%	$3.16	—	SH BEN INT	746909100
—	NEUBERGER BERMAN REAL ESTATE	85,366	$260K	0.0%	$3.05	—	COM	64190A103
—	HERZFELD CARIBBEAN BASIN FD	60,289	$238K	0.0%	$3.70	—	COM	42804T106
—	RIVERNORTH OPPORTUNITIES FD	16,503	$189K	0.0%	$11.44	—	COM	76881Y109
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	12,200	$152K	0.0%	$12.97	—	COM SH BEN INT	27901F109
—	PUTNAM MANAGED MUN INCOME TR	24,679	$150K	0.0%	$6.09	—	COM	746823103
XBFZX	BLACKROCK CALIF MUN INCOME T	12,536	$149K	0.0%	$11.86	—	SH BEN INT	09248E102
—	CORNERSTONE STRATEGIC VALUE	16,100	$135K	0.0%	$8.38	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	16,800	$134K	0.0%	$8.00	—	COM	21924U300
—	VOYA GLBL EQTY DIV & PREM OP	19,500	$100K	0.0%	$5.14	—	COM	92912T100
—	MORGAN STANLEY EMKT DBT FD I	10,500	$67,620	0.0%	$6.44	—	COM	61744H105