Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	8,018,924	$747M	19.8%	$85.57	0.0%	COM	03769M106
NVDA	NVIDIA CORPORATION	1,397,437	$692M	18.3%	$46.31	0.0%	COM	67066G104
IVV	ISHARES TR	968,898	$463M	12.3%	$477.63	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	1,305,002	$171M	4.5%	$102.08	0.0%	COM	09260D107
IEFA	ISHARES TR	1,389,679	$97.76M	2.6%	$70.35	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	198,898	$94.54M	2.5%	$475.31	—	TR UNIT	78462F103
ABNB	AIRBNB INC	436,214	$59.39M	1.6%	$128.95	0.0%	COM CL A	009066101
GOOGL	ALPHABET INC	396,959	$55.45M	1.5%	$133.35	0.0%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	229,396	$53.37M	1.4%	$232.64	—	MID CAP ETF	922908629
AGG	ISHARES TR	473,770	$47.02M	1.2%	$99.25	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	602,431	$46.4M	1.2%	$77.02	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	224,918	$45.14M	1.2%	$200.71	—	RUSSELL 2000 ETF	464287655
OWL	BLUE OWL CAPITAL INC	2,980,304	$44.41M	1.2%	$13.46	0.0%	COM CL A	09581B103
KKR	KKR & CO INC	529,221	$43.85M	1.2%	$66.83	0.0%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	76,284	$40.16M	1.1%	$511.31	0.0%	COM	91324P102
IEMG	ISHARES INC	775,701	$39.23M	1.0%	$50.58	—	CORE MSCI EMKT	46434G103
CVNA	CARVANA CO	620,837	$32.87M	0.9%	$37.45	0.0%	CL A	146869102
VOO	VANGUARD INDEX FDS	74,301	$32.45M	0.9%	$436.80	—	S&P 500 ETF SHS	922908363
RBLX	ROBLOX CORP	688,690	$31.49M	0.8%	$36.95	0.0%	CL A	771049103
VTI	VANGUARD INDEX FDS	119,088	$28.25M	0.7%	$237.22	—	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	458,493	$28.23M	0.7%	$52.31	0.0%	COM	90353T100
HYG	ISHARES TR	352,128	$27.25M	0.7%	$77.39	—	IBOXX HI YD ETF	464288513
VOTE	TCW TRANSFORM ETF TRUST	476,634	$26.51M	0.7%	$55.62	—	TRANSFRM 500 ETF	29287L106
JIRE	J P MORGAN EXCHANGE TRADED F	429,543	$25.1M	0.7%	$58.44	—	INTRNL RES EQT	46641Q134
CPNG	COUPANG INC	1,463,113	$23.69M	0.6%	$16.50	0.0%	CL A	22266T109
GOOG	ALPHABET INC	164,259	$23.15M	0.6%	$134.68	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	134,777	$20.48M	0.5%	$140.18	0.0%	COM	023135106
IAU	ISHARES GOLD TR	506,704	$19.78M	0.5%	$39.03	—	ISHARES NEW	464285204
LYFT	LYFT INC	1,242,896	$18.63M	0.5%	$11.64	0.0%	CL A COM	55087P104
URTH	ISHARES INC	132,874	$17.67M	0.5%	$133.02	—	MSCI WORLD ETF	464286392
SHY	ISHARES TR	214,088	$17.56M	0.5%	$82.04	—	1 3 YR TREAS BD	464287457
ICF	ISHARES TR	297,255	$17.46M	0.5%	$58.73	—	SELECT US REIT	464287564
DSI	ISHARES TR	177,223	$16.14M	0.4%	$91.05	—	ESG MSCI KLD 400	464288570
EFA	ISHARES TR	212,436	$16.01M	0.4%	$75.35	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	93,848	$15.94M	0.4%	$153.75	0.0%	COM	713448108
VXUS	VANGUARD STAR FDS	257,340	$14.92M	0.4%	$57.96	—	VG TL INTL STK F	921909768
ASML	ASML HOLDINGS N V	19,236	$14.56M	0.4%	$756.92	—	N Y REGISTRY SHS	N07059210
ENPH	ENPHASE ENERGY INC	108,101	$14.28M	0.4%	$106.06	0.0%	COM	29355A107
ICE	INTERCONTINENTAL EXCHANGE IN	107,455	$13.8M	0.4%	$110.43	0.0%	COM	45866F104
AAPL	APPLE INC	71,348	$13.74M	0.4%	$182.81	0.0%	COM	037833100
NCNO	NCINO INC	393,358	$13.23M	0.4%	$29.76	0.0%	COM	63947X101
MSFT	MICROSOFT CORP	32,361	$12.17M	0.3%	$350.36	0.0%	COM	594918104
GRBK	GREEN BRICK PARTNERS INC	231,556	$12.03M	0.3%	$45.47	0.0%	COM	392709101
RYAAY	RYANAIR HOLDINGS PLC	88,247	$11.77M	0.3%	$133.36	—	SPONSORED ADR	783513203
NMFC	NEW MTN FIN CORP	852,921	$10.85M	0.3%	$9.74	0.0%	COM	647551100
SCHW	SCHWAB CHARLES CORP	156,041	$10.74M	0.3%	$56.12	0.0%	COM	808513105
APPN	APPIAN CORP	281,682	$10.61M	0.3%	$39.09	0.0%	CL A	03782L101
ELV	ELEVANCE HEALTH INC	21,698	$10.23M	0.3%	$446.64	0.0%	COM	036752103
LBRDK	LIBERTY BROADBAND CORP	124,000	$9.993M	0.3%	$78.60	0.0%	COM SER C	530307305
IJH	ISHARES TR	33,646	$9.325M	0.2%	$277.15	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	117,041	$8.608M	0.2%	$73.55	—	TOTAL BND MRKT	921937835
JBL	JABIL INC	60,955	$7.766M	0.2%	$126.75	0.0%	COM	466313103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,995	$7.591M	0.2%	$104.00	—	SPONSORED ADS	874039100
AER	AERCAP HOLDINGS NV	100,044	$7.435M	0.2%	$65.01	0.0%	SHS	N00985106
COF	CAPITAL ONE FINL CORP	56,149	$7.362M	0.2%	$104.53	0.0%	COM	14040H105
JPRE	J P MORGAN EXCHANGE TRADED F	161,450	$7.266M	0.2%	$45.01	—	REALTY INCOME ET	46641Q126
VEA	VANGUARD TAX-MANAGED FDS	149,763	$7.174M	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	67,257	$7.077M	0.2%	$105.23	—	CORE S&P TTL STK	464287150
TXRH	TEXAS ROADHOUSE INC	57,891	$7.076M	0.2%	$103.36	0.0%	COM	882681109
DVA	DAVITA INC	62,931	$6.593M	0.2%	$92.39	0.0%	COM	23918K108
CACC	CREDIT ACCEP CORP MICH	12,305	$6.555M	0.2%	$449.63	0.0%	COM	225310101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,991	$6.417M	0.2%	$350.99	0.0%	CL B NEW	084670702
FWONK	LIBERTY MEDIA CORP DEL	100,866	$6.368M	0.2%	$63.13	—	COM LBTY ONE S C	531229755
J	JACOBS SOLUTIONS INC	48,949	$6.354M	0.2%	$106.89	0.0%	COM	46982L108
QQQ	INVESCO QQQ TR	15,504	$6.349M	0.2%	$409.52	—	UNIT SER 1	46090E103
CRBN	ISHARES TR	37,225	$6.16M	0.2%	$165.48	—	LOW CARBON OPTIM	46434V464
JNJ	JOHNSON & JOHNSON	38,184	$5.985M	0.2%	$143.59	0.0%	COM	478160104
CUBI	CUSTOMERS BANCORP INC	103,200	$5.946M	0.2%	$43.40	0.0%	COM	23204G100
META	META PLATFORMS INC	16,656	$5.896M	0.2%	$323.40	0.0%	CL A	30303M102
BN	BROOKFIELD CORP	145,832	$5.851M	0.2%	$22.38	0.0%	CL A LTD VT SH	11271J107
SMH	VANECK ETF TRUST	32,662	$5.712M	0.2%	$174.87	—	SEMICONDUCTR ETF	92189F676
KMX	CARMAX INC	72,982	$5.601M	0.1%	$67.22	0.0%	COM	143130102
MELI	MERCADOLIBRE INC	3,291	$5.172M	0.1%	$1417.24	0.0%	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	185,384	$4.885M	0.1%	$26.35	—	COM	293792107
MCO	MOODYS CORP	12,494	$4.88M	0.1%	$341.78	0.0%	COM	615369105
AVGO	BROADCOM INC	4,283	$4.781M	0.1%	$92.23	0.0%	COM	11135F101
VUG	VANGUARD INDEX FDS	15,212	$4.729M	0.1%	$310.88	—	GROWTH ETF	922908736
C	CITIGROUP INC	88,732	$4.564M	0.1%	$41.35	0.0%	COM NEW	172967424
INCY	INCYTE CORP	67,655	$4.248M	0.1%	$56.56	0.0%	COM	45337C102
PAVE	GLOBAL X FDS	121,044	$4.171M	0.1%	$34.46	—	US INFR DEV ETF	37954Y673
SRLN	SSGA ACTIVE ETF TR	96,176	$4.033M	0.1%	$41.93	—	STATE STREET BLA	78467V608
TDG	TRANSDIGM GROUP INC	3,815	$3.859M	0.1%	$802.78	0.0%	COM	893641100
EXPI	EXP WORLD HLDGS INC	245,000	$3.802M	0.1%	$13.45	0.0%	COM	30212W100
IJR	ISHARES TR	35,012	$3.79M	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	12,172	$3.69M	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
DLTR	DOLLAR TREE INC	24,740	$3.514M	0.1%	$118.40	0.0%	COM	256746108
U	UNITY SOFTWARE INC	85,220	$3.485M	0.1%	$30.82	0.0%	COM	91332U101
RSP	INVESCO EXCHANGE TRADED FD T	21,944	$3.463M	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	22,884	$3.421M	0.1%	$149.50	—	VALUE ETF	922908744
ESGU	ISHARES TR	31,704	$3.326M	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
CP	CANADIAN PACIFIC KANSAS CITY	42,061	$3.325M	0.1%	$72.13	0.0%	COM	13646K108
HD	HOME DEPOT INC	9,447	$3.274M	0.1%	$293.72	0.0%	COM	437076102
IGV	ISHARES TR	7,972	$3.234M	0.1%	$405.64	—	EXPANDED TECH	464287515
IWD	ISHARES TR	19,160	$3.166M	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	10,888	$3.117M	0.1%	$286.24	—	US HLTHCARE ETF	464287762
—	AVADEL PHARMACEUTICALS PLC	219,296	$3.096M	0.1%	$14.12	—	SPONSORED ADR	05337M104
ACN	ACCENTURE PLC IRELAND	8,815	$3.093M	0.1%	$312.68	0.0%	SHS CLASS A	G1151C101
IVW	ISHARES TR	40,593	$3.049M	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	9,296	$2.899M	0.1%	$264.03	0.0%	COM	824348106
IVE	ISHARES TR	16,419	$2.855M	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
DDOG	DATADOG INC	22,961	$2.787M	0.1%	$103.00	0.0%	CL A COM	23804L103
IGM	ISHARES TR	5,693	$2.551M	0.1%	$448.18	—	EXPND TEC SC ETF	464287549
TPG	TPG INC	58,126	$2.509M	0.1%	$33.76	0.0%	COM CL A	872657101
DBEF	DBX ETF TR	67,521	$2.497M	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
XLK	SELECT SECTOR SPDR TR	12,799	$2.464M	0.1%	$192.48	—	STATE STREET TEC	81369Y803
ALGN	ALIGN TECHNOLOGY INC	8,739	$2.394M	0.1%	$237.06	0.0%	COM	016255101
COST	COSTCO WHSL CORP NEW	3,614	$2.386M	0.1%	$573.49	0.0%	COM	22160K105
DOCU	DOCUSIGN INC	40,021	$2.379M	0.1%	$45.87	0.0%	COM	256163106
KIM	KIMCO RLTY CORP	106,013	$2.259M	0.1%	$17.01	0.0%	COM	49446R109
ETON	ETON PHARMACEUTICALS INC	492,112	$2.155M	0.1%	$4.01	0.0%	COM	29772L108
VEEV	VEEVA SYS INC	11,097	$2.136M	0.1%	$188.42	0.0%	CL A COM	922475108
VEU	VANGUARD INTL EQUITY INDEX F	37,644	$2.113M	0.1%	$56.14	—	ALLWRLD EX US	922042775
MNDY	MONDAY COM LTD	11,176	$2.099M	0.1%	$160.98	0.0%	SHS	M7S64H106
GTM	ZOOMINFO TECHNOLOGIES INC	112,681	$2.083M	0.1%	$15.68	0.0%	COMMON STOCK	98980F104
HQY	HEALTHEQUITY INC	31,000	$2.055M	0.1%	$69.33	0.0%	COM	42226A107
LEVI	LEVI STRAUSS & CO NEW	124,019	$2.051M	0.1%	$13.90	0.0%	CL A COM STK	52736R102
SYM	SYMBOTIC INC	39,500	$2.028M	0.1%	$43.84	0.0%	CLASS A COM	87151X101
VONV	VANGUARD SCOTTSDALE FDS	27,491	$1.994M	0.1%	$72.54	—	VNG RUS1000VAL	92206C714
NE	NOBLE CORP PLC	40,000	$1.926M	0.1%	$41.21	0.0%	ORD SHS A	G65431127
JEPI	J P MORGAN EXCHANGE TRADED F	34,597	$1.902M	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
RVTY	REVVITY INC	17,393	$1.901M	0.1%	$95.91	0.0%	COM	714046109
QUAL	ISHARES TR	12,458	$1.833M	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
AAXJ	ISHARES TR	26,585	$1.77M	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
FWONA	LIBERTY MEDIA CORP DEL	30,435	$1.765M	0.0%	$57.98	—	COM LBTY ONE S A	531229771
DELL	DELL TECHNOLOGIES INC	22,744	$1.74M	0.0%	$68.27	0.0%	CL C	24703L202
GFL	GFL ENVIRONMENTAL INC	50,000	$1.726M	0.0%	$30.36	0.0%	SUB VTG SHS	36168Q104
VCSH	VANGUARD SCOTTSDALE FDS	19,964	$1.545M	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	15,509	$1.534M	0.0%	$98.88	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	14,255	$1.532M	0.0%	$107.49	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	18,023	$1.511M	0.0%	$83.84	—	STATE STREET ENE	81369Y506
V	VISA INC	5,649	$1.471M	0.0%	$242.67	0.0%	COM CL A	92826C839
USFR	WISDOMTREE TR	28,756	$1.445M	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	8,449	$1.44M	0.0%	$170.40	—	DIV APP ETF	921908844
GLW	CORNING INC	47,040	$1.432M	0.0%	$27.12	0.0%	COM	219350105
DIS	DISNEY WALT CO	15,599	$1.408M	0.0%	$86.20	0.0%	COM	254687106
VNQ	VANGUARD INDEX FDS	15,750	$1.392M	0.0%	$88.36	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	27,926	$1.375M	0.0%	$41.03	0.0%	COM	949746101
INDA	ISHARES TR	27,746	$1.354M	0.0%	$48.81	—	MSCI INDIA ETF	46429B598
VHI	VALHI INC NEW	87,717	$1.332M	0.0%	$13.20	0.0%	COM	918905209
IGSB	ISHARES TR	25,596	$1.312M	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
VTHR	VANGUARD SCOTTSDALE FDS	6,154	$1.31M	0.0%	$212.83	—	VNG RUS3000IDX	92206C599
VGT	VANGUARD WORLD FDS	2,704	$1.309M	0.0%	$484.00	—	INF TECH ETF	92204A702
BATRA	ATLANTA BRAVES HLDGS INC	30,000	$1.283M	0.0%	$40.04	0.0%	COM SER A	047726104
IWV	ISHARES TR	4,436	$1.214M	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
PANW	PALO ALTO NETWORKS INC	4,115	$1.213M	0.0%	$133.70	0.0%	COM	697435105
VB	VANGUARD INDEX FDS	5,584	$1.191M	0.0%	$213.33	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	14,426	$1.173M	0.0%	$81.28	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	28,380	$1.166M	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	18,883	$1.16M	0.0%	$57.15	0.0%	COM	70450Y103
ADBE	ADOBE INC	1,898	$1.132M	0.0%	$576.76	0.0%	COM	00724F101
JPM	JPMORGAN CHASE & CO	6,537	$1.112M	0.0%	$144.89	0.0%	COM	46625H100
LIND	LINDBLAD EXPEDITIONS HLDGS I	98,500	$1.11M	0.0%	$7.75	0.0%	COM	535219109
IUSB	ISHARES TR	23,938	$1.103M	0.0%	$46.07	—	CORE UNIVRSL USD	46434V613
MPLX	MPLX LP	30,000	$1.102M	0.0%	$36.72	—	COM UNIT REP LTD	55336V100
IWS	ISHARES TR	9,466	$1.101M	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
ARES	ARES MANAGEMENT CORPORATION	9,166	$1.09M	0.0%	$102.46	0.0%	CL A COM STK	03990B101
IWP	ISHARES TR	10,431	$1.09M	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
SNY	SANOFI	21,407	$1.065M	0.0%	$49.73	—	SPONSORED ADR	80105N105
NVR	NVR INC	150	$1.05M	0.0%	$6168.00	0.0%	COM	62944T105
DXJ	WISDOMTREE TR	11,536	$1.015M	0.0%	$87.98	—	JAPN HEDGE EQT	97717W851
NSC	NORFOLK SOUTHN CORP	4,075	$963K	0.0%	$200.12	0.0%	COM	655844108
—	PIONEER NAT RES CO	4,246	$955K	0.0%	$224.88	—	COM	723787107
ORCL	ORACLE CORP	8,917	$940K	0.0%	$106.71	0.0%	COM	68389X105
—	PARAGON 28 INC	75,492	$938K	0.0%	$12.43	—	COM	69913P105
GLD	SPDR GOLD TR	4,883	$933K	0.0%	$191.17	—	GOLD SHS	78463V107
FTAI	FTAI AVIATION LTD	19,904	$924K	0.0%	$38.87	0.0%	SHS	G3730V105
ABBV	ABBVIE INC	5,911	$916K	0.0%	$135.72	0.0%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	11,704	$913K	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
CHTR	CHARTER COMMUNICATIONS INC N	2,339	$909K	0.0%	$407.77	0.0%	CL A	16119P108
LLY	ELI LILLY & CO	1,556	$907K	0.0%	$575.10	0.0%	COM	532457108
BAM	BROOKFIELD ASSET MANAGMT LTD	22,321	$897K	0.0%	$31.45	0.0%	CL A LMT VTG SHS	113004105
CNS	COHEN & STEERS INC	11,700	$886K	0.0%	$56.32	0.0%	COM	19247A100
FPE	FIRST TR EXCH TRADED FD III	52,029	$877K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	8,760	$876K	0.0%	$97.59	0.0%	COM	30231G102
XYZ	BLOCK INC	11,126	$861K	0.0%	$56.54	0.0%	CL A	852234103
RDNW	RUMBLEON INC	105,000	$855K	0.0%	$6.41	0.0%	COM CL B	781386305
TSLA	TESLA INC	3,418	$849K	0.0%	$237.66	0.0%	COM	88160R101
PCOR	PROCORE TECHNOLOGIES INC	11,244	$778K	0.0%	$61.67	0.0%	COM	74275K108
LUNR	INTUITIVE MACHINES INC	300,000	$767K	0.0%	$3.09	0.0%	CLASS A COM	46125A100
VIOO	VANGUARD ADMIRAL FDS INC	7,702	$764K	0.0%	$99.19	—	SMLLCP 600 IDX	921932828
EMXC	ISHARES INC	12,727	$705K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
XLV	SELECT SECTOR SPDR TR	5,142	$701K	0.0%	$136.38	—	STATE STREET HEA	81369Y209
SHOP	SHOPIFY INC	8,959	$698K	0.0%	$63.86	0.0%	CL A SUB VTG SHS	82509L107
EEM	ISHARES TR	16,910	$680K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
SHEL	SHELL PLC	10,148	$668K	0.0%	$65.80	—	SPON ADS	780259305
SOXX	ISHARES TR	1,150	$663K	0.0%	$576.10	—	ISHARES SEMICDTR	464287523
IWN	ISHARES TR	4,157	$646K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
DBC	INVESCO DB COMMDY INDX TRCK	28,912	$637K	0.0%	$22.04	—	UNIT	46138B103
USIG	ISHARES TR	12,353	$633K	0.0%	$51.26	—	USD INV GRDE ETF	464288620
BCI	ABRDN ETFS	32,661	$632K	0.0%	$19.36	—	BBRG ALL COMD K1	003261104
QUAD	QUAD / GRAPHICS INC	115,232	$625K	0.0%	$4.88	0.0%	COM CL A	747301109
CMDY	ISHARES U S ETF TR	13,069	$615K	0.0%	$47.05	—	BLOOMBERG ROLL	46431W598
LBRDA	LIBERTY BROADBAND CORP	7,555	$609K	0.0%	$78.61	0.0%	COM SER A	530307107
GS	GOLDMAN SACHS GROUP INC	1,577	$608K	0.0%	$317.74	0.0%	COM	38141G104
IWO	ISHARES TR	2,406	$607K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
ZETA	ZETA GLOBAL HOLDINGS CORP	67,965	$599K	0.0%	$8.39	0.0%	CL A	98956A105
BABA	ALIBABA GROUP HLDG LTD	7,685	$596K	0.0%	$77.51	—	SPONSORED ADS	01609W102
TEN	TSAKOS ENERGY NAVIGATION LTD	26,504	$589K	0.0%	$21.28	0.0%	SHS	G9108L173
NRDS	NERDWALLET INC	40,000	$589K	0.0%	$11.02	0.0%	COM CL A	64082B102
MCB	METROPOLITAN BK HLDG CORP	10,290	$570K	0.0%	$39.22	0.0%	COM	591774104
FDS	FACTSET RESH SYS INC	1,180	$563K	0.0%	$440.11	0.0%	COM	303075105
NFLX	NETFLIX INC	1,146	$558K	0.0%	$43.65	0.0%	COM	64110L106
EQAL	INVESCO EXCH TRADED FD TR II	12,491	$551K	0.0%	$44.10	—	RUSEL 1000 EQL	46138E420
ABT	ABBOTT LABS	4,899	$539K	0.0%	$96.07	0.0%	COM	002824100
PG	PROCTER & GAMBLE CO	3,656	$536K	0.0%	$140.61	0.0%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	10,632	$531K	0.0%	$49.93	—	NASDAQ EQT PREM	46654Q203
IEUR	ISHARES TR	9,500	$523K	0.0%	$55.02	—	CORE MSCI EURO	46434V738
NOBL	PROSHARES TR	5,444	$518K	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
BAC	BANK AMERICA CORP	15,227	$513K	0.0%	$27.61	0.0%	COM	060505104
CVX	CHEVRON CORP NEW	3,425	$511K	0.0%	$137.80	0.0%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	7,500	$484K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
FATE	FATE THERAPEUTICS INC	125,000	$468K	0.0%	$2.36	0.0%	COM	31189P102
PFF	ISHARES TR	14,875	$464K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	6,075	$462K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
LIN	LINDE PLC	1,117	$459K	0.0%	$383.62	0.0%	SHS	G54950103
EEMV	ISHARES INC	8,233	$458K	0.0%	$55.59	—	MSCI EMERG MRKT	464286533
KO	COCA COLA CO	7,482	$441K	0.0%	$53.26	0.0%	COM	191216100
UNP	UNION PAC CORP	1,793	$440K	0.0%	$209.24	0.0%	COM	907818108
—	ARCH RESOURCES INC	2,647	$439K	0.0%	$165.94	—	CL A	03940R107
USHY	ISHARES TR	11,507	$418K	0.0%	$36.35	—	BROAD USD HIGH	46435U853
TSAT	TELESAT CORP	40,000	$417K	0.0%	$11.18	0.0%	CL A & CL B SHS	879512309
MCD	MCDONALDS CORP	1,387	$411K	0.0%	$258.68	0.0%	COM	580135101
MA	MASTERCARD INCORPORATED	955	$407K	0.0%	$397.11	0.0%	CL A	57636Q104
NOW	SERVICENOW INC	575	$406K	0.0%	$126.04	0.0%	COM	81762P102
GSL	GLOBAL SHIP LEASE INC NEW	19,718	$391K	0.0%	$18.21	0.0%	COM CL A	Y27183600
MRNA	MODERNA INC	3,745	$372K	0.0%	$84.11	0.0%	COM	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	694	$368K	0.0%	$480.76	0.0%	COM	883556102
AZN	ASTRAZENECA PLC	5,467	$368K	0.0%	$67.35	—	SPONSORED ADR	046353108
CRM	SALESFORCE INC	1,380	$363K	0.0%	$223.60	0.0%	COM	79466L302
AMGN	AMGEN INC	1,257	$362K	0.0%	$255.10	0.0%	COM	031162100
HON	HONEYWELL INTL INC	1,715	$360K	0.0%	$172.33	0.0%	COM	438516106
VGIT	VANGUARD SCOTTSDALE FDS	5,865	$348K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
PNC	PNC FINL SVCS GROUP INC	2,195	$340K	0.0%	$119.93	0.0%	COM	693475105
VHT	VANGUARD WORLD FDS	1,355	$340K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
NVO	NOVO-NORDISK A S	3,264	$338K	0.0%	$103.45	—	ADR	670100205
GOVT	ISHARES TR	14,655	$338K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
COIN	COINBASE GLOBAL INC	1,915	$333K	0.0%	$109.20	0.0%	COM CL A	19260Q107
CSCO	CISCO SYS INC	6,508	$329K	0.0%	$47.98	0.0%	COM	17275R102
INVH	INVITATION HOMES INC	9,495	$324K	0.0%	$29.98	0.0%	COM	46187W107
CB	CHUBB LIMITED	1,389	$314K	0.0%	$213.74	0.0%	COM	H1467J104
—	VIPER ENERGY INC	10,000	$314K	0.0%	$31.38	—	CL A	927959106
NET	CLOUDFLARE INC	3,755	$313K	0.0%	$69.95	0.0%	CL A COM	18915M107
HDB	HDFC BANK LTD	4,596	$308K	0.0%	$67.11	—	SPONSORED ADS	40415F101
SHAK	SHAKE SHACK INC	4,159	$308K	0.0%	$61.32	0.0%	CL A	819047101
SBUX	STARBUCKS CORP	3,198	$307K	0.0%	$92.19	0.0%	COM	855244109
CMCSA	COMCAST CORP NEW	6,855	$301K	0.0%	$40.09	0.0%	CL A	20030N101
MRK	MERCK & CO INC	2,701	$294K	0.0%	$96.81	0.0%	COM	58933Y105
—	TEXTAINER GROUP HOLDINGS LTD	5,945	$292K	0.0%	$49.20	—	SHS	G8766E109
UPS	UNITED PARCEL SVCS INC	1,775	$279K	0.0%	$134.26	0.0%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	2,583	$278K	0.0%	$89.69	0.0%	COM	74144T108
MS	MORGAN STANLEY	2,980	$278K	0.0%	$74.81	0.0%	COM NEW	617446448
RTX	RTX CORPORATION	3,290	$277K	0.0%	$75.63	0.0%	COM	75513E101
ET	ENERGY TRANSFER L P	20,000	$276K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
EMB	ISHARES TR	3,079	$274K	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
ZLAB	ZAI LAB LTD	10,000	$273K	0.0%	$27.33	—	ADR	98887Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,170	$273K	0.0%	$222.04	0.0%	COM	053015103
ADI	ANALOG DEVICES INC	1,354	$269K	0.0%	$172.22	0.0%	COM	032654105
CTAS	CINTAS CORP	446	$269K	0.0%	$131.70	0.0%	COM	172908105
CFR	CULLEN FROST BANKERS INC	2,423	$263K	0.0%	$90.62	0.0%	COM	229899109
XLF	SELECT SECTOR SPDR TR	6,959	$262K	0.0%	$37.60	—	STATE STREET FIN	81369Y605
FAST	FASTENAL CO	4,038	$262K	0.0%	$28.68	0.0%	COM	311900104
SPGI	S&P GLOBAL INC	593	$261K	0.0%	$388.21	0.0%	COM	78409V104
GWRE	GUIDEWIRE SOFTWARE INC	2,393	$261K	0.0%	$95.42	0.0%	COM	40171V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,569	$257K	0.0%	$66.13	0.0%	CL A	98980L101
SB	SAFE BULKERS INC	63,849	$251K	0.0%	$3.52	0.0%	COM	Y7388L103
RXRX	RECURSION PHARMACEUTICALS IN	25,261	$249K	0.0%	$7.13	0.0%	CL A	75629V104
DIA	SPDR DOW JONES INDL AVERAGE	625	$236K	0.0%	$376.87	—	UT SER 1	78467X109
—	BLACKROCK INNOVATION AND GRW	31,300	$229K	0.0%	$7.33	—	SHS BEN INT	09260Q108
SIVR	ABRDN SILVER ETF TRUST	9,863	$225K	0.0%	$22.77	—	PHYSCL SILVR SHS	003264108
DSMC	ETF SER SOLUTIONS	6,500	$224K	0.0%	$34.44	—	DISTILLATE SMLMD	26922B667
SIL	GLOBAL X FDS	7,884	$224K	0.0%	$28.37	—	GLOBAL X SILVER	37954Y848
—	FISKER INC	125,515	$220K	0.0%	$1.75	—	CL A COM STK	33813J106
INTU	INTUIT	350	$219K	0.0%	$544.67	0.0%	COM	461202103
—	BLACKROCK INC	267	$217K	0.0%	$811.80	—	COM	09247X101
COP	CONOCOPHILLIPS	1,865	$216K	0.0%	$109.73	0.0%	COM	20825C104
GE	GENERAL ELECTRIC CO	1,696	$216K	0.0%	$91.47	0.0%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	1,463	$216K	0.0%	$117.86	0.0%	COM	007903107
FCG	FIRST TR EXCHANGE-TRADED FD	8,792	$214K	0.0%	$24.29	—	NAT GAS ETF	33733E807
PPLT	ABRDN PLATINUM ETF TRUST	2,331	$212K	0.0%	$91.16	—	PHYSCL PLATM SHS	003260106
PLTR	PALANTIR TECHNOLOGIES INC	12,348	$212K	0.0%	$17.81	0.0%	CL A	69608A108
NKE	NIKE INC	1,940	$211K	0.0%	$102.99	0.0%	CL B	654106103
WMT	WALMART INC	1,330	$210K	0.0%	$51.64	0.0%	COM	931142103
DES	WISDOMTREE TR	6,500	$209K	0.0%	$32.17	—	US SMALLCAP DIVD	97717W604
TXN	TEXAS INSTRS INC	1,214	$207K	0.0%	$145.50	0.0%	COM	882508104
KSA	ISHARES TR	4,833	$205K	0.0%	$42.33	—	MSCI SAUDI ARBIA	46434V423
—	COOL CO LTD	16,064	$204K	0.0%	$12.72	—	COMMON SHARES	G2415A113
SHYG	ISHARES TR	4,811	$203K	0.0%	$42.22	—	0-5YR HI YL CP	46434V407
AMAT	APPLIED MATLS INC	1,253	$203K	0.0%	$144.16	0.0%	COM	038222105
TLS	TELOS CORP MD	50,000	$183K	0.0%	$3.32	0.0%	COM	87969B101
LQDA	LIQUIDIA CORPORATION	14,541	$175K	0.0%	$7.20	0.0%	COM NEW	53635D202
—	LUMINAR TECHNOLOGIES INC	49,218	$166K	0.0%	$3.37	—	COM CL A	550424105
GASS	STEALTHGAS INC	25,592	$165K	0.0%	$5.86	0.0%	SHS	Y81669106
AMPY	AMPLIFY ENERGY CORP NEW	26,126	$155K	0.0%	$6.46	0.0%	COM	03212B103
—	ROCKET LAB USA INC	26,699	$148K	0.0%	$5.53	—	COM	773122106
—	ENETI INC	10,376	$118K	0.0%	$11.33	—	COM	Y2294C107
BRAG	BRAGG GAMING GROUP INC	23,225	$117K	0.0%	$4.84	0.0%	COM NEW	104833306
KOD	KODIAK SCIENCES INC	37,720	$115K	0.0%	$2.22	0.0%	COM	50015M109
GRAB	GRAB HOLDINGS LIMITED	32,552	$110K	0.0%	$3.23	0.0%	CLASS A ORD	G4124C109
ASTL	ALGOMA STL GROUP INC	10,000	$100K	0.0%	$7.42	0.0%	COM	015658107
PDLB	PONCE FINANCIAL GROUP INC	10,094	$98,517	0.0%	$8.63	0.0%	COMMON STOCK	732344106
ABUS	ARBUTUS BIOPHARMA CORP	37,688	$94,220	0.0%	$1.96	0.0%	COM	03879J100
FIP	FTAI INFRASTRUCTURE INC	19,455	$75,680	0.0%	$3.36	0.0%	COMMON STOCK	35953C106
SPWH	SPORTSMANS WHSE HLDGS INC	14,543	$61,953	0.0%	$4.74	0.0%	COM	84920Y106
JMIA	JUMIA TECHNOLOGIES AG	13,681	$48,294	0.0%	$3.53	—	SPONSORED ADS	48138M105
SAN	BANCO SANTANDER S.A.	10,791	$44,675	0.0%	$4.14	—	ADR	05964H105
AVAL	GRUPO AVAL ACCIONES Y VALORE	17,613	$42,800	0.0%	$2.43	—	SPONSORED ADS	40053W101
ODV	OSISKO DEVELOPMENT CORP	10,000	$29,100	0.0%	$3.02	0.0%	COM NEW	68828E809
LYG	LLOYDS BANKING GROUP PLC	11,767	$28,123	0.0%	$2.39	—	SPONSORED ADR	539439109