Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	168,818	$63.48M	7.0%	$287.97	+21.7%	COM	594918104
GOOG	ALPHABET INC	409,365	$57.69M	6.4%	$115.27	+16.8%	CAP STK CL C	02079K107
BA	BOEING CO	114,055	$29.73M	3.3%	$198.57	+7.7%	COM	097023105
AMZN	AMAZON COM INC	195,300	$29.67M	3.3%	$126.58	+10.7%	COM	023135106
GD	GENERAL DYNAMICS CORP	110,141	$28.6M	3.2%	$211.15	+10.9%	COM	369550108
—	LAM RESEARCH CORP	31,018	$24.3M	2.7%	$469.72	—	COM	512807108
FERG1GBX	FERGUSON PLC NEW	117,593	$22.7M	2.5%	$193.07	—	SHS	G3421J106
AAPL	APPLE INC	106,370	$20.48M	2.3%	$168.82	+8.3%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	38,683	$18.11M	2.0%	$413.66	+9.3%	COM	666807102
VALE	VALE S A	1,105,870	$17.54M	1.9%	$13.66	—	SPONSORED ADS	91912E105
—	SOUTHWESTERN ENERGY CO	2,557,300	$16.75M	1.9%	$6.21	—	COM	845467109
EXE	CHESAPEAKE ENERGY CORP	216,338	$16.65M	1.8%	$76.31	+1.0%	COM	165167735
TDG	TRANSDIGM GROUP INC	16,190	$16.38M	1.8%	$456.47	+75.9%	COM	893641100
HDB	HDFC BANK LTD	240,395	$16.13M	1.8%	$63.80	—	SPONSORED ADS	40415F101
SNY	SANOFI	322,000	$16.01M	1.8%	$53.06	—	SPONSORED ADR	80105N105
DXCM	DEXCOM INC	127,371	$15.81M	1.7%	$111.08	-8.0%	COM	252131107
RCL	ROYAL CARIBBEAN GROUP	116,797	$15.12M	1.7%	$75.90	+32.0%	COM	V7780T103
NOW	SERVICENOW INC	21,249	$15.01M	1.7%	$100.14	+25.9%	COM	81762P102
CCL	CARNIVAL CORP	771,940	$14.31M	1.6%	$11.70	+24.1%	UNIT 99/99/9999	143658300
WYNN	WYNN RESORTS LTD	153,510	$13.99M	1.5%	$100.93	-14.1%	COM	983134107
MRK	MERCK & CO INC	122,953	$13.4M	1.5%	$97.15	-0.4%	COM	58933Y105
LNG	CHENIERE ENERGY INC	78,485	$13.4M	1.5%	$156.70	+9.7%	COM NEW	16411R208
HCA	HCA HEALTHCARE INC	43,680	$11.82M	1.3%	$261.06	-6.9%	COM	40412C101
NVDA	NVIDIA CORPORATION	23,629	$11.7M	1.3%	$45.11	+2.7%	COM	67066G104
DKNG	DRAFTKINGS INC NEW	322,940	$11.38M	1.3%	$23.93	+39.8%	COM CL A	26142V105
EHC	ENCOMPASS HEALTH CORP	163,939	$10.94M	1.2%	$59.39	+7.3%	COM	29261A100
XOM	EXXON MOBIL CORP	108,105	$10.81M	1.2%	$74.76	+30.5%	COM	30231G102
RIG	TRANSOCEAN LTD	1,645,643	$10.45M	1.2%	$6.55	+2.2%	REG SHS	H8817H100
IBN	ICICI BANK LIMITED	429,155	$10.23M	1.1%	$21.89	—	ADR	45104G104
AVGO	BROADCOM INC	8,810	$9.834M	1.1%	$51.16	+80.3%	COM	11135F101
ASML	ASML HOLDING N V	12,644	$9.57M	1.1%	$756.92	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	56,200	$9.56M	1.1%	$117.97	+22.8%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	208,499	$8.876M	1.0%	$37.75	-4.9%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$8.139M	0.9%	$448761.72	+19.0%	CL A	084670108
MCD	MCDONALDS CORP	27,387	$8.121M	0.9%	$255.01	+1.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	54,600	$8.001M	0.9%	$129.79	+8.3%	COM	742718109
NE	NOBLE CORP PLC	162,900	$7.845M	0.9%	$44.62	-7.7%	ORD SHS A	G65431127
MLCO	MELCO RESORTS AND ENTMNT LTD	879,300	$7.799M	0.9%	$11.16	—	ADR	585464100
—	KKR INCOME OPPORTUNITIES FD	617,415	$7.761M	0.9%	$11.02	—	COM	48249T106
ROIV	ROIVANT SCIENCES LTD	678,660	$7.621M	0.8%	$9.65	+1.0%	SHS	G76279101
—	CORNERSTONE STRATEGIC VALUE	1,057,356	$7.602M	0.8%	$7.19	—	COM	21924B302
SEM	SELECT MED HLDGS CORP	317,100	$7.452M	0.8%	$14.11	-13.7%	COM	81619Q105
JNJ	JOHNSON & JOHNSON	44,865	$7.032M	0.8%	$152.82	-6.0%	COM	478160104
LOW	LOWES COS INC	29,720	$6.614M	0.7%	$214.91	-9.4%	COM	548661107
SCHW	SCHWAB CHARLES CORP	95,220	$6.551M	0.7%	$52.09	+7.7%	COM	808513105
DHI	D R HORTON INC	41,400	$6.292M	0.7%	$111.54	+8.1%	COM	23331A109
ACN	ACCENTURE PLC IRELAND	16,946	$5.947M	0.7%	$264.08	+18.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	15,991	$5.542M	0.6%	$281.19	+4.5%	COM	437076102
—	ABRDN HEALTHCARE INVESTORS	323,228	$5.356M	0.6%	$16.25	—	SH BEN INT	87911J103
—	FIRST TR HIGH INCOME LONG /	436,789	$5.281M	0.6%	$12.09	—	COM	33738E109
—	ABRDN LIFE SCIENCES INVESTOR	375,410	$5.053M	0.6%	$13.12	—	SH BEN INT	87911K100
LIN	LINDE PLC	11,667	$4.792M	0.5%	$322.30	+19.0%	SHS	G54950103
ARGX	ARGENX SE	12,491	$4.752M	0.5%	$491.63	—	SPONSORED ADR	04016X101
PHM	PULTE GROUP INC	44,300	$4.573M	0.5%	$66.71	+25.3%	COM	745867101
RTX	RTX CORPORATION	51,600	$4.342M	0.5%	$75.63	0.0%	COM	75513E101
—	VIRTUS TOTAL RETURN FD INC	786,430	$4.334M	0.5%	$6.28	—	COM	92835W107
EXC	EXELON CORP	120,700	$4.333M	0.5%	$35.19	+0.9%	COM	30161N101
—	CLEARBRIDGE ENERGY MIDSTRM O	118,943	$4.153M	0.5%	$32.69	—	COM	18469P209
—	NEUBERGER BERMAN HIGH YIELD	520,723	$4.02M	0.4%	$8.04	—	COM	64128C106
FANG	DIAMONDBACK ENERGY INC	25,773	$3.997M	0.4%	$134.18	+7.5%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	39,900	$3.872M	0.4%	$84.81	-1.1%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	72,800	$3.789M	0.4%	$48.23	+6.2%	COM STK	806857108
ACHC	ACADIA HEALTHCARE COMPANY IN	47,560	$3.698M	0.4%	$78.09	-5.2%	COM	00404A109
MTH	MERITAGE HOMES CORP	19,700	$3.432M	0.4%	$62.76	+9.8%	COM	59001A102
—	DESTRA MULTI-ALTERNATIVE FD	545,429	$3.398M	0.4%	$6.06	—	COMMON SHARES	25065A502
BKNG	BOOKING HOLDINGS INC	924	$3.278M	0.4%	$1867.55	+64.3%	COM	09857L108
KO	COCA COLA CO	53,150	$3.132M	0.3%	$54.92	-3.0%	COM	191216100
—	NUVEEN MULTI ASSET INCOME FU	251,150	$3.089M	0.3%	$12.30	—	COM	670750108
SGRY	SURGERY PARTNERS INC	92,746	$2.967M	0.3%	$41.48	-30.1%	COM	86881A100
STWD	STARWOOD PPTY TR INC	124,414	$2.615M	0.3%	$24.12	—	COM	85571B105
GIS	GENERAL MLS INC	37,800	$2.462M	0.3%	$72.93	-18.4%	COM	370334104
—	CLEARBRIDGE MLP AND MIDSTRM	63,575	$2.303M	0.3%	$31.03	—	COM	18469Q207
LUCK	BOWLERO CORP	153,804	$2.178M	0.2%	$10.44	0.0%	CL A COM	10258P102
THC	TENET HEALTHCARE CORP	27,090	$2.047M	0.2%	$67.48	-6.1%	COM NEW	88033G407
—	ABRDN INCOME CREDIT STRATEGI	299,577	$2.037M	0.2%	$6.68	—	COM	003057106
XPHDX	PIONEER FLOATING RATE FUND I	217,409	$1.994M	0.2%	$8.78	—	COM	72369J102
ELV	ELEVANCE HEALTH INC	4,199	$1.98M	0.2%	$484.45	-7.8%	COM	036752103
—	CBRE GBL REAL ESTATE INC FD	364,587	$1.98M	0.2%	$5.23	—	COM	12504G100
SPG	SIMON PPTY GROUP INC NEW	13,600	$1.94M	0.2%	$93.48	+15.9%	COM	828806109
—	HANCOCK JOHN INVT TR	369,015	$1.886M	0.2%	$4.82	—	TAX ADV GLB SH	41013P749
APD	AIR PRODS & CHEMS INC	6,883	$1.885M	0.2%	$259.49	-0.1%	COM	009158106
KR	KROGER CO	40,700	$1.86M	0.2%	$42.86	-1.1%	COM	501044101
CMCSA	COMCAST CORP NEW	42,200	$1.85M	0.2%	$30.06	+33.4%	CL A	20030N101
OFIX	ORTHOFIX MED INC	136,100	$1.835M	0.2%	$11.75	0.0%	COM	68752M108
—	FIRST TR MLP & ENERGY INCOM	209,352	$1.794M	0.2%	$8.49	—	COM	33739B104
MS	MORGAN STANLEY	18,550	$1.73M	0.2%	$76.80	-2.6%	COM NEW	617446448
ALV	AUTOLIV INC	14,250	$1.57M	0.2%	$73.94	+28.1%	COM	052800109
—	RIVERNORTH OPPORTUNITIES FD	140,400	$1.543M	0.2%	$10.99	—	COM	76881Y109
—	FRANKLIN LTD DURATION INCOME	246,900	$1.536M	0.2%	$6.22	—	COM	35472T101
SBUX	STARBUCKS CORP	15,600	$1.498M	0.2%	$91.04	+1.3%	COM	855244109
CSCO	CISCO SYS INC	28,100	$1.42M	0.2%	$43.82	+9.5%	COM	17275R102
—	BLACKROCK HEALTH SCIENCES TE	93,000	$1.362M	0.2%	$15.77	—	COM SHS	09260E105
XENWX	EATON VANCE NEW YORK MUN BD	138,300	$1.335M	0.1%	$9.44	—	COM	27827Y109
—	MAINSTAY CBRE GBL INFRA MEG	100,400	$1.303M	0.1%	$13.65	—	COM	56064Q107
MDT	MEDTRONIC PLC	15,600	$1.285M	0.1%	$73.46	-2.7%	SHS	G5960L103
CVX	CHEVRON CORP NEW	8,300	$1.238M	0.1%	$153.23	-10.1%	COM	166764100
—	NUVEEN CR STRATEGIES INCOME	233,300	$1.218M	0.1%	$5.06	—	COM SHS	67073D102
TCOM	TRIP COM GROUP LTD	33,700	$1.214M	0.1%	$35.00	—	ADS	89677Q107
PLD	PROLOGIS INC.	8,800	$1.173M	0.1%	$100.19	+5.4%	COM	74340W103
—	NXG NEXTGEN INFRASTR INCM FD	32,646	$1.16M	0.1%	$35.92	—	COM	231647207
HTZWW	HERTZ GLOBAL HLDGS INC	205,524	$1.126M	0.1%	$15.95	—	W EXP 06/30/205	42806J148
HTZ	HERTZ GLOBAL HLDGS INC	105,300	$1.094M	0.1%	$20.04	-51.8%	COM NEW	42806J700
AMGN	AMGEN INC	3,762	$1.084M	0.1%	$219.80	+16.1%	COM	031162100
—	GENERAL AMERN INVS CO INC	24,961	$1.072M	0.1%	$42.95	—	COM	368802104
XTTPX	TORTOISE PIPELINE & ENERGY F	37,300	$1.049M	0.1%	$28.11	—	COM	89148H207
V	VISA INC	3,955	$1.03M	0.1%	$211.92	+14.5%	COM CL A	92826C839
—	MORGAN STANLEY CHINA A SH FD	79,540	$1.013M	0.1%	$12.74	—	COM	617468103
—	BLACKROCK CAP ALLOCATION TER	64,480	$964K	0.1%	$14.10	—	COM	09260U109
TXN	TEXAS INSTRS INC	5,600	$955K	0.1%	$151.91	-4.2%	COM	882508104
—	FIRST TR ENERGY INCOME & GRO	65,248	$945K	0.1%	$14.48	—	COM	33738G104
PEP	PEPSICO INC	5,540	$941K	0.1%	$160.89	-4.4%	COM	713448108
DOW	DOW INC	17,100	$938K	0.1%	$40.52	+10.2%	COM	260557103
—	REDFIN CORP	90,850	$938K	0.1%	$10.32	—	COM	75737F108
—	TEMPLETON DRAGON FD INC	114,513	$936K	0.1%	$8.17	—	COM	88018T101
—	TORTOISE MIDSTRM ENERGY FD I	26,703	$928K	0.1%	$34.76	—	COM	89148B200
—	FIRST TR INTER DURATN PFD &	56,900	$928K	0.1%	$16.31	—	COM	33718W103
—	INVESCO SR INCOME TR	224,700	$921K	0.1%	$3.88	—	COM	46131H107
T	AT&T INC	52,400	$879K	0.1%	$15.11	-5.9%	COM	00206R102
—	RIVERNORTH FLEXIBLE MUNI INC	66,574	$872K	0.1%	$12.97	—	COM	76883Y107
—	CLEARBRIDGE MLP AND MIDSTRM	20,850	$836K	0.1%	$38.33	—	COM	184692200
—	FIRST TR ENERGY INFRASTRCTR	50,559	$832K	0.1%	$16.46	—	COM	33738C103
BAC	BANK AMERICA CORP	24,000	$808K	0.1%	$31.71	-12.9%	COM	060505104
—	FIRST TR ABRDN GBL OPP INCM	124,590	$784K	0.1%	$6.29	—	COM SHS	337319107
—	LMP CAP & INCOME FD INC	53,600	$751K	0.1%	$14.01	—	COM	50208A102
—	CORNERSTONE TOTAL RETURN FD	97,392	$688K	0.1%	$7.06	—	COM	21924U300
IP	INTERNATIONAL PAPER CO	18,600	$672K	0.1%	$29.99	+6.6%	COM	460146103
—	KARUNA THERAPEUTICS INC	2,040	$646K	0.1%	$169.09	—	COM	48576A100
REGN	REGENERON PHARMACEUTICALS	715	$628K	0.1%	$776.97	+5.4%	COM	75886F107
APH	AMPHENOL CORP NEW	5,900	$585K	0.1%	$36.78	+18.0%	CL A	032095101
UHS	UNIVERSAL HLTH SVCS INC	3,500	$534K	0.1%	$135.05	-1.3%	CL B	913903100
—	HERZFELD CARIBBEAN BASIN FD	190,000	$528K	0.1%	$3.08	—	COM	42804T106
VICI	VICI PPTYS INC	16,500	$526K	0.1%	$26.97	-3.9%	COM	925652109
BSX	BOSTON SCIENTIFIC CORP	9,000	$520K	0.1%	$42.87	+24.5%	COM	101137107
—	UNITED STS NAT GAS FD LP	102,600	$520K	0.1%	$14.10	—	UNIT PAR	912318300
HOLX	HOLOGIC INC	7,160	$512K	0.1%	$74.13	-6.1%	COM	436440101
GILD	GILEAD SCIENCES INC	6,300	$510K	0.1%	$70.79	+2.0%	COM	375558103
—	SPECIAL OPPORTUNITIES FD INC	41,306	$490K	0.1%	$11.86	—	COM	84741T104
ITW	ILLINOIS TOOL WKS INC	1,793	$470K	0.1%	$197.50	+15.1%	COM	452308109
—	CENTRAL SECS CORP	11,900	$449K	0.0%	$37.77	—	COM	155123102
ABBV	ABBVIE INC	2,850	$442K	0.0%	$137.22	-1.1%	COM	00287Y109
OSW	ONESPAWORLD HOLDINGS LIMITED	31,052	$438K	0.0%	$11.49	-0.1%	COM	P73684113
ARDX	ARDELYX INC	68,422	$424K	0.0%	$4.10	+9.4%	COM	039697107
SKY	SKYLINE CHAMPION CORPORATION	5,668	$421K	0.0%	$66.81	-5.9%	COM	830830105
XBFZX	BLACKROCK CALIF MUN INCOME T	34,536	$415K	0.0%	$10.86	—	SH BEN INT	09248E102
VZ	VERIZON COMMUNICATIONS INC	11,000	$415K	0.0%	$30.76	+0.8%	COM	92343V104
STRL	STERLING INFRASTRUCTURE INC	4,702	$413K	0.0%	$70.18	+3.0%	COM	859241101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8,476	$398K	0.0%	$35.84	+17.6%	SHS	V5633W109
NU	NU HLDGS LTD	46,879	$391K	0.0%	$7.62	+6.1%	ORD SHS CL A	G6683N103
JCI	JOHNSON CTLS INTL PLC	6,700	$386K	0.0%	$57.70	-12.1%	SHS	G51502105
INDI	INDIE SEMICONDUCTOR INC	47,363	$384K	0.0%	$7.55	-13.6%	CLASS A COM	45569U101
—	FST TR NEW OPPORT MLP & ENE	55,356	$381K	0.0%	$6.88	—	COM	33739M100
ROL	ROLLINS INC	8,715	$381K	0.0%	$39.15	-3.2%	COM	775711104
ICFI	ICF INTL INC	2,796	$375K	0.0%	$125.90	+4.4%	COM	44925C103
ARCO	ARCOS DORADOS HOLDINGS INC	29,499	$374K	0.0%	$9.77	+3.0%	SHS CLASS -A -	G0457F107
AEP	AMERICAN ELEC PWR CO INC	4,591	$373K	0.0%	$74.01	-3.1%	COM	025537101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	31,772	$372K	0.0%	$12.28	—	COM SH BEN INT	27901F109
SCI	SERVICE CORP INTL	5,430	$372K	0.0%	$62.92	-4.3%	COM	817565104
LMT	LOCKHEED MARTIN CORP	815	$369K	0.0%	$426.55	-2.1%	COM	539830109
HUMA	HUMACYTE INC	129,255	$367K	0.0%	$3.02	-15.1%	COM	44486Q103
TMDX	TRANSMEDICS GROUP INC	4,599	$363K	0.0%	$71.26	-15.3%	COM	89377M109
AEHR	AEHR TEST SYS	13,473	$357K	0.0%	$36.42	-19.9%	COM	00760J108
BLBD	BLUE BIRD CORP	12,981	$350K	0.0%	$21.19	-2.8%	COM	095306106
NFE	NEW FORTRESS ENERGY INC	9,195	$347K	0.0%	$29.39	+17.3%	COM CL A	644393100
UPS	UNITED PARCEL SERVICE INC	2,200	$346K	0.0%	$148.03	-9.3%	CL B	911312106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,580	$345K	0.0%	$94.11	-6.0%	COM	09061G101
PRU	PRUDENTIAL FINL INC	3,300	$342K	0.0%	$86.71	-0.1%	COM	744320102
AVA	AVISTA CORP	9,496	$339K	0.0%	$31.43	-3.3%	COM	05379B107
CRSP	CRISPR THERAPEUTICS AG	5,226	$327K	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,104	$312K	0.0%	$57.16	-4.4%	COM	78467J100
HLX	HELIX ENERGY SOLUTIONS GRP I	30,158	$310K	0.0%	$9.66	+2.9%	COM	42330P107
WTTR	SELECT WATER SOLUTIONS INC	40,346	$306K	0.0%	$7.72	—	CL A COM	81617J301
FTI	TECHNIPFMC PLC	13,656	$275K	0.0%	$18.55	+8.8%	COM	G87110105
BRK/B	BERKSHIRE HATHAWAY INC DEL	730	$260K	0.0%	$301.84	+16.3%	CL B NEW	084670702
—	EATON VANCE MUN BD FD	24,900	$252K	0.0%	$10.13	—	COM	27827X101
—	LAZARD GLOBAL TOTAL RETURN &	16,400	$251K	0.0%	$15.32	—	COM	52106W103
UNH	UNITEDHEALTH GROUP INC	470	$247K	0.0%	$483.64	+5.7%	COM	91324P102
—	INVESCO BD FD	16,266	$247K	0.0%	$15.21	—	COM	46132L107
—	BLACKROCK INNOVATION AND GRW	33,300	$244K	0.0%	$7.08	—	SHS BEN INT	09260Q108
—	RIVERNORTH MANAGED DUR MUN I	12,975	$203K	0.0%	$14.35	—	COM	76882M104
—	INVESCO VALUE MUN INCOME TR	16,800	$197K	0.0%	$10.40	—	COM	46132P108
—	NUVEEN MUN CR OPPORTUNITIES	18,300	$182K	0.0%	$9.69	—	COM	670663103
—	FIRST TR SR FLTG RATE INCOME	16,586	$167K	0.0%	$9.90	—	COM	33733U108
—	NATURA &CO HLDG S A	21,619	$148K	0.0%	$5.99	—	ADS	63884N108
—	NEUBERGER BERMAN ENERGY INFR	21,110	$145K	0.0%	$6.88	—	COM	64129H104
—	BARINGS GLOBAL SHORT DURATIO	10,261	$138K	0.0%	$12.70	—	COM	06760L100
KGC	KINROSS GOLD CORP	20,498	$124K	0.0%	$4.90	+11.5%	COM	496902404
XEVMX	EATON VANCE CALIF MUN BD FD	11,000	$101K	0.0%	$9.15	—	COM	27828A100
—	EATON VANCE MUNI INCOME TRUS	10,100	$99,182	0.0%	$9.82	—	SH BEN INT	27826U108
—	VOYA GLBL EQTY DIV & PREM OP	19,500	$96,915	0.0%	$5.14	—	COM	92912T100
—	PUTNAM MASTER INTER INCOME T	27,500	$87,725	0.0%	$3.16	—	SH BEN INT	746909100
—	FS CREDIT OPPORTUNITIES CORP	14,500	$82,215	0.0%	$5.42	—	COMMON STOCK	30290Y101
—	FIRST TR SPECIALTY FIN & FIN	12,542	$44,900	0.0%	$3.58	—	COM BEN INTR	33733G109