Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	17,101	$78.78M	15.1%	$3654.84	+29.9%	COM	09857L108
BATRK	ATLANTA BRAVES HLDGS INC	1,159,358	$46.39M	8.9%	$39.01	0.0%	COM SER C	047726302
SPY	SPDR S&P 500 ETF TR	62,427	$35.03M	6.7%	$405.34	—	TR UNIT	78462F103
IVV	ISHARES TR	42,903	$24.11M	4.6%	$384.86	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	67,215	$18.48M	3.6%	$212.42	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	347,175	$17.65M	3.4%	$43.80	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	67,424	$14.98M	2.9%	$162.36	+42.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	76,300	$14.8M	2.8%	$156.04	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	64,987	$12.36M	2.4%	$135.15	+60.6%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	101,826	$11.81M	2.3%	$101.78	—	TT WRLD ST ETF	922042742
VLY	VALLEY NATL BANCORP	1,156,303	$10.41M	2.0%	$7.98	+18.6%	COM	919794107
VOO	VANGUARD INDEX FDS	16,581	$8.523M	1.6%	$465.48	—	S&P 500 ETF SHS	922908363
OSCR	OSCAR HEALTH INC	577,027	$7.565M	1.5%	$16.10	-7.8%	CL A	687793109
META	META PLATFORMS INC	12,817	$7.387M	1.4%	$264.16	+143.5%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	28,908	$7.188M	1.4%	$123.05	+94.6%	COM	459200101
GOOGL	ALPHABET INC	44,950	$6.951M	1.3%	$118.44	+52.6%	CAP STK CL A	02079K305
SDY	SPDR SER TR	51,207	$6.948M	1.3%	$125.11	—	S&P DIVID ETF	78464A763
BATRA	ATLANTA BRAVES HLDGS INC	151,687	$6.655M	1.3%	$42.55	0.0%	COM SER A	047726104
EWW	ISHARES INC	128,540	$6.55M	1.3%	$56.56	—	MSCI MEXICO ETF	464286822
MSFT	MICROSOFT CORP	14,893	$5.591M	1.1%	$291.77	+38.8%	COM	594918104
INDA	ISHARES TR	98,695	$5.081M	1.0%	$49.48	—	MSCI INDIA ETF	46429B598
EUFN	ISHARES TR	161,100	$4.59M	0.9%	$17.91	—	MSCI EURO FL ETF	464289180
CCAP	CRESCENT CAP BDC INC	256,357	$4.389M	0.8%	$12.08	+36.7%	COM	225655109
HD	HOME DEPOT INC	10,884	$3.989M	0.8%	$323.62	+17.6%	COM	437076102
LULU	LULULEMON ATHLETICA INC	12,377	$3.503M	0.7%	$328.87	+11.5%	COM	550021109
LLY	ELI LILLY & CO	4,000	$3.304M	0.6%	$461.63	+79.1%	COM	532457108
GOOG	ALPHABET INC	21,078	$3.293M	0.6%	$107.81	+69.2%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	8,310	$3.082M	0.6%	$292.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	17,806	$3.076M	0.6%	$143.44	—	VALUE ETF	922908744
RY	ROYAL BK CDA	26,663	$3.005M	0.6%	$94.45	+24.7%	COM	780087102
BK	BANK NEW YORK MELLON CORP	35,126	$2.946M	0.6%	$39.26	+110.3%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,457	$2.906M	0.6%	$332.68	+46.1%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	101,142	$2.828M	0.5%	$42.04	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	25,920	$2.809M	0.5%	$94.49	+34.1%	COM	67066G104
WFC	WELLS FARGO CO NEW	37,207	$2.671M	0.5%	$40.66	+81.2%	COM	949746101
AVGO	BROADCOM INC	14,312	$2.396M	0.5%	$147.82	+41.9%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	52,536	$2.378M	0.5%	$41.57	—	FTSE EMR MKT ETF	922042858
PPH	VANECK ETF TRUST	25,694	$2.342M	0.5%	$77.74	—	PHARMACEUTCL ETF	92189F692
BAC	BANK AMERICA CORP	55,818	$2.329M	0.4%	$31.42	+38.9%	COM	060505104
TSLA	TESLA INC	8,162	$2.115M	0.4%	$295.57	+12.8%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	79,114	$2.103M	0.4%	$39.42	—	US LCAP VA ETF	808524409
VFH	VANGUARD WORLD FD	17,254	$2.061M	0.4%	$82.38	—	FINANCIALS ETF	92204A405
SCHM	SCHWAB STRATEGIC TR	74,495	$1.952M	0.4%	$41.90	—	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	15,952	$1.861M	0.4%	$77.07	+63.4%	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	74,138	$1.856M	0.4%	$39.30	—	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	12,894	$1.802M	0.3%	$102.19	+54.8%	COM	09260D107
MA	MASTERCARD INCORPORATED	3,083	$1.69M	0.3%	$342.98	+58.0%	CL A	57636Q104
EWJ	ISHARES INC	23,430	$1.606M	0.3%	$54.77	—	MSCI JPN ETF NEW	46434G822
PFE	PFIZER INC	62,946	$1.595M	0.3%	$39.52	-37.5%	COM	717081103
KBE	SPDR SER TR	29,920	$1.585M	0.3%	$45.15	—	S&P BK ETF	78464A797
BBH	VANECK ETF TRUST	9,978	$1.57M	0.3%	$159.73	—	BIOTECH ETF	92189F726
—	QVC GROUP INC	229,022	$1.521M	0.3%	$7.62	—	COM SER B	74915M209
SCHA	SCHWAB STRATEGIC TR	62,876	$1.473M	0.3%	$34.53	—	US SML CAP ETF	808524607
GUNR	FLEXSHARES TR	37,184	$1.443M	0.3%	$42.29	—	MORNSTAR UPSTR	33939L407
LYV	LIVE NATION ENTERTAINMENT IN	10,923	$1.426M	0.3%	$75.00	+82.0%	COM	538034109
XES	SPDR SER TR	19,792	$1.412M	0.3%	$79.75	—	OILGAS EQUIP	78468R549
EWZ	ISHARES INC	54,247	$1.402M	0.3%	$28.01	—	MSCI BRAZIL ETF	464286400
JPM	JPMORGAN CHASE & CO.	5,590	$1.371M	0.3%	$129.08	+94.4%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	10,250	$1.355M	0.3%	$74.55	—	SPONSORED ADS	01609W102
GSK	GSK PLC	34,042	$1.333M	0.3%	$35.62	—	SPONSORED ADR	37733W204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,801	$1.299M	0.2%	$94.57	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	17,591	$1.282M	0.2%	$34.96	+106.1%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	2,786	$1.223M	0.2%	$241.04	+83.2%	COM NEW	620076307
IWF	ISHARES TR	3,358	$1.213M	0.2%	$285.41	—	RUS 1000 GRW ETF	464287614
KWEB	KRANESHARES TRUST	31,300	$1.093M	0.2%	$26.42	—	CSI CHI INTERNET	500767306
VO	VANGUARD INDEX FDS	4,154	$1.075M	0.2%	$223.10	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	8,884	$1.057M	0.2%	$98.12	+9.3%	COM	30231G102
JD	JD.COM INC	25,401	$1.044M	0.2%	$27.72	—	SPON ADS CL A	47215P106
RKT	ROCKET COS INC	80,000	$1.03M	0.2%	$6.91	+78.1%	COM CL A	77311W101
HON	HONEYWELL INTL INC	4,726	$1.001M	0.2%	$178.71	+11.0%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	48,901	$967K	0.2%	$26.55	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	7,320	$944K	0.2%	$103.61	—	HIGH DIV YLD	921946406
AIVL	WISDOMTREE TR	8,250	$906K	0.2%	$93.54	—	US AI ENHANCED	97717W406
DHR	DANAHER CORPORATION	4,384	$900K	0.2%	$217.88	-0.4%	COM	235851102
VGK	VANGUARD INTL EQUITY INDEX F	12,606	$885K	0.2%	$66.37	—	FTSE EUROPE ETF	922042874
SCHW	SCHWAB CHARLES CORP	10,956	$858K	0.2%	$60.58	+28.2%	COM	808513105
DVY	ISHARES TR	6,381	$857K	0.2%	$117.90	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	2,719	$847K	0.2%	$244.12	+17.7%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	24,440	$834K	0.2%	$26.49	—	COM	293792107
PM	PHILIP MORRIS INTL INC	5,210	$834K	0.2%	$83.38	+64.3%	COM	718172109
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,655	$825K	0.2%	$63.17	—	SHS REP COM UT	389637109
H	HYATT HOTELS CORP	6,527	$800K	0.2%	$143.36	0.0%	COM CL A	448579102
CSGP	COSTAR GROUP INC	10,078	$798K	0.2%	$76.08	0.0%	COM	22160N109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$448761.72	+62.5%	CL A	084670108
ACGL	ARCH CAP GROUP LTD	8,203	$789K	0.2%	$92.28	0.0%	ORD	G0450A105
SNAP	SNAP INC	88,784	$773K	0.1%	$9.97	+4.5%	CL A	83304A106
EFA	ISHARES TR	8,954	$732K	0.1%	$75.09	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	1,274	$720K	0.1%	$574.91	0.0%	COM	55354G100
YOU	CLEAR SECURE INC	27,431	$711K	0.1%	$17.40	+39.7%	COM CL A	18467V109
VB	VANGUARD INDEX FDS	3,182	$706K	0.1%	$203.32	—	SMALL CP ETF	922908751
CHH	CHOICE HOTELS INTL INC	5,280	$701K	0.1%	$141.11	0.0%	COM	169905106
OKE	ONEOK INC NEW	6,751	$670K	0.1%	$58.99	+61.0%	COM	682680103
LIN	LINDE PLC	1,416	$660K	0.1%	$339.76	+30.8%	SHS	G54950103
SAP	SAP SE	2,429	$652K	0.1%	$177.76	—	SPON ADR	803054204
GGG	GRACO INC	7,617	$636K	0.1%	$64.07	+30.3%	COM	384109104
XLU	SELECT SECTOR SPDR TR	7,800	$615K	0.1%	$68.14	—	SBI INT-UTILS	81369Y886
SONY	SONY GROUP CORP	24,181	$614K	0.1%	$34.13	—	SPONSORED ADR	835699307
SNY	SANOFI	11,031	$612K	0.1%	$50.09	—	SPONSORED ADR	80105N105
VBK	VANGUARD INDEX FDS	2,388	$601K	0.1%	$229.44	—	SML CP GRW ETF	922908595
LBRDA	LIBERTY BROADBAND CORP	7,012	$596K	0.1%	$76.22	-1.9%	COM SER A	530307107
COIN	COINBASE GLOBAL INC	3,399	$585K	0.1%	$54.63	+343.2%	COM CL A	19260Q107
COST	COSTCO WHSL CORP NEW	616	$583K	0.1%	$489.82	+98.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,112	$582K	0.1%	$483.35	+3.3%	COM	91324P102
HLN	HALEON PLC	55,987	$576K	0.1%	$8.20	—	SPON ADS	405552100
SHEL	SHELL PLC	7,713	$565K	0.1%	$60.41	—	SPON ADS	780259305
VRSK	VERISK ANALYTICS INC	1,895	$564K	0.1%	$286.33	0.0%	COM	92345Y106
V	VISA INC	1,605	$562K	0.1%	$210.96	+59.4%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	30,001	$558K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	3,358	$557K	0.1%	$154.52	-1.3%	COM	478160104
PRI	PRIMERICA INC	1,928	$549K	0.1%	$284.92	0.0%	COM	74164M108
HEFA	ISHARES TR	15,025	$545K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
WEAV	WEAVE COMMUNICATIONS INC	48,980	$543K	0.1%	$12.82	+11.9%	COM	94724R108
SCHP	SCHWAB STRATEGIC TR	20,002	$538K	0.1%	$38.99	—	US TIPS ETF	808524870
GWRE	GUIDEWIRE SOFTWARE INC	2,790	$523K	0.1%	$194.38	0.0%	COM	40171V100
NFLX	NETFLIX INC	541	$504K	0.1%	$45.84	+107.5%	COM	64110L106
IDXX	IDEXX LABS INC	1,155	$485K	0.1%	$434.21	0.0%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	3,923	$479K	0.1%	$85.68	+29.0%	COM NEW	26441C204
FDS	FACTSET RESH SYS INC	1,046	$476K	0.1%	$450.41	0.0%	COM	303075105
MTD	METTLER TOLEDO INTERNATIONAL	400	$472K	0.1%	$1277.12	0.0%	COM	592688105
RJF	RAYMOND JAMES FINL INC	3,383	$470K	0.1%	$102.14	+50.0%	COM	754730109
CVX	CHEVRON CORP NEW	2,694	$451K	0.1%	$149.33	+0.8%	COM	166764100
ITOT	ISHARES TR	3,672	$448K	0.1%	$115.32	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	2,615	$431K	0.1%	$143.64	+14.5%	CL A	98978V103
AZN	ASTRAZENECA PLC	5,856	$430K	0.1%	$72.29	—	SPONSORED ADR	046353108
—	UNILEVER PLC	7,138	$425K	0.1%	$51.87	—	SPON ADR NEW	904767704
ASML	ASML HOLDING N V	641	$425K	0.1%	$640.79	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	5,738	$414K	0.1%	$58.83	+10.4%	COM	191216100
AMLP	ALPS ETF TR	7,930	$412K	0.1%	$47.46	—	ALERIAN MLP	00162Q452
VBR	VANGUARD INDEX FDS	2,200	$410K	0.1%	$175.97	—	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP	1,448	$410K	0.1%	$144.10	+70.2%	COM	743315103
BAX	BAXTER INTL INC	11,722	$403K	0.1%	$48.80	-34.1%	COM	071813109
PG	PROCTER AND GAMBLE CO	2,359	$402K	0.1%	$134.68	+21.7%	COM	742718109
PEP	PEPSICO INC	2,586	$388K	0.1%	$160.18	-10.4%	COM	713448108
WST	WEST PHARMACEUTICAL SVSC INC	1,731	$388K	0.1%	$274.80	0.0%	COM	955306105
APO	APOLLO GLOBAL MGMT INC	2,828	$387K	0.1%	$151.84	0.0%	COM	03769M106
IWC	ISHARES TR	3,458	$384K	0.1%	$108.04	—	MICRO-CAP ETF	464288869
NEE	NEXTERA ENERGY INC	5,396	$383K	0.1%	$70.17	-2.2%	COM	65339F101
ABBV	ABBVIE INC	1,797	$377K	0.1%	$145.26	+30.4%	COM	00287Y109
IWN	ISHARES TR	2,438	$368K	0.1%	$160.24	—	RUS 2000 VAL ETF	464287630
ADBE	ADOBE INC	945	$362K	0.1%	$441.16	-2.8%	COM	00724F101
LOW	LOWES COS INC	1,546	$361K	0.1%	$207.81	+16.5%	COM	548661107
SE	SEA LTD	2,685	$350K	0.1%	$94.28	—	SPONSORD ADS	81141R100
KKR	KKR & CO INC	2,978	$344K	0.1%	$59.78	+129.0%	COM	48251W104
SRTA	BLADE AIR MOBILITY INC	125,000	$341K	0.1%	$4.27	-16.0%	CL A COM	092667104
DELL	DELL TECHNOLOGIES INC	3,738	$341K	0.1%	$44.85	+132.4%	CL C	24703L202
PECO	PHILLIPS EDISON & CO INC	9,251	$339K	0.1%	$35.87	—	COMMON STOCK	71844V201
SDOG	ALPS ETF TR	5,750	$334K	0.1%	$47.03	—	SECTR DIV DOGS	00162Q858
SPOT	SPOTIFY TECHNOLOGY S A	604	$332K	0.1%	$344.12	+62.4%	SHS	L8681T102
IEMG	ISHARES INC	6,120	$330K	0.1%	$51.72	—	CORE MSCI EMKT	46434G103
KB	KB FINL GROUP INC	6,028	$329K	0.1%	$41.25	—	SPONSORED ADR	48241A105
KD	KYNDRYL HLDGS INC	10,430	$328K	0.1%	$10.06	+272.5%	COMMON STOCK	50155Q100
CSCO	CISCO SYS INC	5,269	$325K	0.1%	$42.61	+41.0%	COM	17275R102
SO	SOUTHERN CO	3,533	$325K	0.1%	$62.62	+34.4%	COM	842587107
VPL	VANGUARD INTL EQUITY INDEX F	4,484	$325K	0.1%	$73.35	—	FTSE PACIFIC ETF	922042866
HOOD	ROBINHOOD MKTS INC	7,743	$322K	0.1%	$32.60	+45.8%	COM CL A	770700102
MTN	VAIL RESORTS INC	1,944	$311K	0.1%	$166.20	0.0%	COM	91879Q109
ABT	ABBOTT LABS	2,310	$306K	0.1%	$111.08	+13.0%	COM	002824100
IVE	ISHARES TR	1,600	$305K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	2,160	$302K	0.1%	$79.37	+103.6%	COM	68389X105
AGG	ISHARES TR	3,048	$302K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	1,745	$301K	0.1%	$172.26	—	EXTEND MKT ETF	922908652
VTWO	VANGUARD SCOTTSDALE FDS	3,722	$300K	0.1%	$70.37	—	VNG RUS2000IDX	92206C664
PDD	PDD HOLDINGS INC	2,518	$298K	0.1%	$118.35	—	SPONSORED ADS	722304102
NVO	NOVO-NORDISK A S	4,223	$298K	0.1%	$113.32	—	ADR	670100205
NTES	NETEASE INC	2,866	$295K	0.1%	$102.92	—	SPONSORED ADS	64110W102
ASX	ASE TECHNOLOGY HLDG CO LTD	33,536	$294K	0.1%	$6.56	—	SPONSORED ADS	00215W100
COP	CONOCOPHILLIPS	2,787	$293K	0.1%	$106.02	-8.7%	COM	20825C104
DRH	DIAMONDROCK HOSPITALITY CO	37,844	$292K	0.1%	$8.20	—	COM	252784301
MPLX	MPLX LP	5,441	$291K	0.1%	$41.57	—	COM UNIT REP LTD	55336V100
MRK	MERCK & CO INC	3,196	$289K	0.1%	$98.74	-8.7%	COM	58933Y105
BLK	BLACKROCK INC	304	$288K	0.1%	$989.03	-2.7%	COM	09290D101
TMUS	T-MOBILE US INC	1,074	$286K	0.1%	$187.42	+29.7%	COM	872590104
EXPE	EXPEDIA GROUP INC	1,701	$286K	0.1%	$121.85	+48.4%	COM NEW	30212P303
VST	VISTRA CORP	2,410	$283K	0.1%	$148.62	0.0%	COM	92840M102
VEU	VANGUARD INTL EQUITY INDEX F	4,575	$278K	0.1%	$58.07	—	ALLWRLD EX US	922042775
WMT	WALMART INC	3,109	$274K	0.1%	$62.31	+49.2%	COM	931142103
EEM	ISHARES TR	6,254	$273K	0.1%	$41.65	—	MSCI EMG MKT ETF	464287234
KT	KT CORP	15,096	$273K	0.1%	$12.72	—	SPONSORED ADR	48268K101
CRM	SALESFORCE INC	1,015	$272K	0.1%	$238.02	+29.8%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	857	$267K	0.1%	$271.12	+28.9%	SHS CLASS A	G1151C101
ARES	ARES MANAGEMENT CORPORATION	1,816	$266K	0.1%	$168.35	0.0%	CL A COM STK	03990B101
VZ	VERIZON COMMUNICATIONS INC	5,851	$265K	0.1%	$31.50	+25.7%	COM	92343V104
CMCSA	COMCAST CORP NEW	7,171	$265K	0.1%	$32.56	+7.6%	CL A	20030N101
OWL	BLUE OWL CAPITAL INC	13,189	$264K	0.1%	$22.49	0.0%	COM CL A	09581B103
MCD	MCDONALDS CORP	845	$264K	0.1%	$277.23	+5.7%	COM	580135101
WDAY	WORKDAY INC	1,124	$262K	0.1%	$184.77	+38.1%	CL A	98138H101
AON	AON PLC	655	$261K	0.1%	$288.23	+32.4%	SHS CL A	G0403H108
IBKR	INTERACTIVE BROKERS GROUP IN	1,576	$261K	0.1%	$49.31	0.0%	COM CL A	45841N107
TXN	TEXAS INSTRS INC	1,449	$260K	0.1%	$160.34	+13.7%	COM	882508104
RTX	RTX CORPORATION	1,961	$260K	0.0%	$111.08	+12.3%	COM	75513E101
SAN	BANCO SANTANDER S.A.	38,295	$257K	0.0%	$3.15	—	ADR	05964H105
DLR	DIGITAL RLTY TR INC	1,763	$253K	0.0%	$158.03	0.0%	COM	253868103
BTI	BRITISH AMERN TOB PLC	5,955	$251K	0.0%	$42.12	—	SPONSORED ADR	110448107
HDB	HDFC BANK LTD	3,754	$249K	0.0%	$66.44	—	SPONSORED ADS	40415F101
ED	CONSOLIDATED EDISON INC	2,230	$247K	0.0%	$95.23	0.0%	COM	209115104
QCOM	QUALCOMM INC	1,604	$246K	0.0%	$122.28	+30.6%	COM	747525103
GSLC	GOLDMAN SACHS ETF TR	2,231	$246K	0.0%	$93.79	—	ACTIVEBETA US LG	381430503
BAM	BROOKFIELD ASSET MANAGMT LTD	5,006	$243K	0.0%	$52.97	0.0%	CL A LMT VTG SHS	113004105
HYLB	DBX ETF TR	6,665	$241K	0.0%	$35.71	—	XTRACK USD HIGH	233051432
MELI	MERCADOLIBRE INC	121	$238K	0.0%	$1984.94	0.0%	COM	58733R102
TPG	TPG INC	5,000	$237K	0.0%	$33.76	+72.6%	COM CL A	872657101
T	AT&T INC	8,330	$236K	0.0%	$24.35	0.0%	COM	00206R102
MFC	MANULIFE FINL CORP	7,365	$229K	0.0%	$26.86	+12.5%	COM	56501R106
MORN	MORNINGSTAR INC	762	$229K	0.0%	$314.89	0.0%	COM	617700109
XLK	SELECT SECTOR SPDR TR	1,102	$228K	0.0%	$206.48	—	TECHNOLOGY	81369Y803
FANG	DIAMONDBACK ENERGY INC	1,423	$228K	0.0%	$135.33	+16.1%	COM	25278X109
LYG	LLOYDS BANKING GROUP PLC	59,020	$225K	0.0%	$2.23	—	SPONSORED ADR	539439109
THD	ISHARES INC	4,333	$225K	0.0%	$74.31	—	MSCI THAILND ETF	464286624
PBR	PETROLEO BRASILEIRO SA PETRO	15,686	$225K	0.0%	$12.45	—	SPONSORED ADR	71654V408
VNQ	VANGUARD INDEX FDS	2,480	$225K	0.0%	$86.48	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	668	$220K	0.0%	$351.95	0.0%	COM	149123101
TGNA	TEGNA INC	12,000	$220K	0.0%	$19.89	-9.0%	COM	87901J105
SHG	SHINHAN FINANCIAL GROUP CO L	6,737	$218K	0.0%	$30.78	—	SPN ADR RESTRD	824596100
WMB	WILLIAMS COS INC	3,623	$217K	0.0%	$51.72	+7.2%	COM	969457100
RACE	FERRARI N V	506	$217K	0.0%	$309.66	+45.2%	COM	N3167Y103
RRR	RED ROCK RESORTS INC	4,986	$216K	0.0%	$47.31	0.0%	CL A	75700L108
SIRI	SIRIUSXM HOLDINGS INC	9,323	$210K	0.0%	$31.06	-24.2%	COMMON STOCK	829933100
JEF	JEFFERIES FINL GROUP INC	3,898	$209K	0.0%	$65.74	0.0%	COM	47233W109
FWONA	LIBERTY MEDIA CORP DEL	2,541	$207K	0.0%	$84.00	—	COM LBTY ONE S A	531229771
AMX	AMERICA MOVIL SAB DE CV	14,225	$202K	0.0%	$17.12	—	SPON ADS RP CL B	02390A101
PH	PARKER-HANNIFIN CORP	331	$201K	0.0%	$561.94	+15.4%	COM	701094104
VALE	VALE S A	20,135	$201K	0.0%	$11.15	—	SPONSORED ADS	91912E105
CB	CHUBB LIMITED	663	$201K	0.0%	$276.25	0.0%	COM	H1467J104
CX	CEMEX SAB DE CV	33,415	$187K	0.0%	$5.80	—	SPON ADR NEW	151290889
SMFG	SUMITOMO MITSUI FINL GROUP I	11,991	$185K	0.0%	$14.49	—	SPONSORED ADR	86562M209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,846	$161K	0.0%	$7.08	—	SPONSORED ADR	05946K101
HIMX	HIMAX TECHNOLOGIES INC	18,553	$136K	0.0%	$6.68	—	SPONSORED ADR	43289P106
FIGS	FIGS INC	29,328	$135K	0.0%	$5.31	0.0%	CL A	30260D103
VTRS	VIATRIS INC	13,743	$120K	0.0%	$8.99	+11.4%	COM	92556V106
NEOG	NEOGEN CORP	10,155	$88,044	0.0%	$10.48	0.0%	COM	640491106
MFG	MIZUHO FINANCIAL GROUP INC	10,668	$58,780	0.0%	$3.47	—	SPONSORED ADR	60687Y109
CGC	CANOPY GROWTH CORP	30,109	$27,857	0.0%	$3.97	-55.7%	COM NEW	138035704