Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISTAR INC	4,914,250	$115M	5.1%	$23.48	—	COM	45031U101
—	SAFEHOLD INC	1,589,277	$88.13M	3.9%	$73.09	—	COM	78645L100
MSFT	MICROSOFT CORP	266,629	$82.2M	3.6%	$237.64	+22.6%	COM	594918104
BX	BLACKSTONE INC	515,769	$65.47M	2.9%	$115.93	-7.5%	COM	09260D107
AAPL	APPLE INC	371,197	$64.81M	2.9%	$137.48	+19.9%	COM	037833100
—	NEW RELIC INC	786,435	$52.6M	2.3%	$71.08	—	COM	64829B100
EFA	ISHARES TR	699,296	$51.47M	2.3%	$75.02	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	113,488	$51.26M	2.3%	$399.95	—	TR UNIT	78462F103
—	BERRY GLOBAL GROUP INC	812,869	$47.11M	2.1%	$63.31	—	COM	08579W103
VTV	VANGUARD INDEX FDS	311,490	$46.03M	2.0%	$133.46	—	VALUE ETF	922908744
ASH	ASHLAND GLOBAL HLDGS INC	446,103	$43.9M	1.9%	$82.21	+8.3%	COM	044186104
IWF	ISHARES TR	152,790	$42.42M	1.9%	$261.24	—	RUS 1000 GRW ETF	464287614
Z	ZILLOW GROUP INC	810,803	$39.96M	1.8%	$70.21	-23.4%	CL C CAP STK	98954M200
GOOGL	ALPHABET INC	14,312	$39.81M	1.8%	$100.33	+34.4%	CAP STK CL A	02079K305
QNST	QUINSTREET INC	2,763,342	$32.05M	1.4%	$16.24	-17.2%	COM	74874Q100
AMZN	AMAZON COM INC	9,390	$30.61M	1.4%	$159.42	-3.1%	COM	023135106
—	ZUORA INC	1,987,065	$29.77M	1.3%	$16.53	—	COM CL A	98983V106
UNH	UNITEDHEALTH GROUP INC	49,820	$25.41M	1.1%	$338.65	+33.2%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	531,672	$24.53M	1.1%	$50.05	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	111,737	$23.75M	1.1%	$222.92	—	SMALL CP ETF	922908751
GPI	GROUP 1 AUTOMOTIVE INC	138,294	$23.21M	1.0%	$167.95	+8.2%	COM	398905109
USIG	ISHARES TR	386,874	$21.29M	0.9%	$59.18	—	USD INV GRDE ETF	464288620
HD	HOME DEPOT INC	70,352	$21.06M	0.9%	$257.81	+21.8%	COM	437076102
XT	ISHARES TR	341,363	$20.15M	0.9%	$65.92	—	EXPONENTIAL TECH	46434V381
META	META PLATFORMS INC	89,079	$19.81M	0.9%	$274.95	-9.7%	CL A	30303M102
INTC	INTEL CORP	399,256	$19.79M	0.9%	$50.69	-8.9%	COM	458140100
PFE	PFIZER INC	361,995	$18.74M	0.8%	$40.60	+4.6%	COM	717081103
EWU	ISHARES TR	552,564	$18.59M	0.8%	$33.14	—	MSCI UK ETF NEW	46435G334
VO	VANGUARD INDEX FDS	68,329	$16.25M	0.7%	$252.39	—	MID CAP ETF	922908629
IEFA	ISHARES TR	232,306	$16.15M	0.7%	$70.69	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	47,391	$15.98M	0.7%	$250.67	+27.1%	SHS CLASS A	G1151C101
KWEB	KRANESHARES TR	552,507	$15.75M	0.7%	$33.74	—	CSI CHI INTERNET	500767306
HRB	BLOCK H & R INC	584,559	$15.22M	0.7%	$21.00	+2.8%	COM	093671105
V	VISA INC	67,831	$15.04M	0.7%	$204.82	+2.6%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD	241,061	$14.94M	0.7%	$19.37	+14.9%	COM	136385101
PFF	ISHARES TR	401,697	$14.63M	0.6%	$39.24	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	88,032	$14.28M	0.6%	$171.75	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	101,080	$13.78M	0.6%	$126.26	+5.9%	COM	46625H100
IEMG	ISHARES INC	242,361	$13.46M	0.6%	$62.90	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	56,137	$12.78M	0.6%	$241.44	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	204,764	$12.7M	0.6%	$45.21	+19.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	71,325	$12.64M	0.6%	$139.86	+8.5%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	123,512	$12.51M	0.6%	$106.93	—	TT WRLD ST ETF	922042742
DLB	DOLBY LABORATORIES INC	158,659	$12.41M	0.6%	$80.01	-5.8%	COM CL A	25659T107
JEF	JEFFERIES FINL GROUP INC	376,360	$12.36M	0.5%	$24.67	+21.3%	COM	47233W109
UNP	UNION PAC CORP	44,541	$12.17M	0.5%	$192.11	+20.0%	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	25,859	$11.78M	0.5%	$484.37	-0.7%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	16,303	$11.39M	0.5%	$619.04	+1.6%	COM	75886F107
IJR	ISHARES TR	105,279	$11.36M	0.5%	$104.39	—	CORE S&P SCP ETF	464287804
INFL	LISTED FD TR	335,252	$11.17M	0.5%	$29.76	—	HORIZON KINETICS	53656F623
MCD	MCDONALDS CORP	45,142	$11.16M	0.5%	$199.25	+14.3%	COM	580135101
XLE	SELECT SECTOR SPDR TR	143,619	$10.98M	0.5%	$51.89	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	71,604	$10.94M	0.5%	$121.12	+17.4%	COM	742718109
SOXX	ISHARES TR	22,498	$10.65M	0.5%	$528.06	—	ISHARES SEMICDTR	464287523
FTNT	FORTINET INC	31,084	$10.62M	0.5%	$51.20	+21.4%	COM	34959E109
HYMB	SPDR SER TR	192,355	$10.61M	0.5%	$59.92	—	NUVEEN BLOOMBERG	78464A284
EOG	EOG RES INC	88,359	$10.54M	0.5%	$62.88	+48.7%	COM	26875P101
ORLY	OREILLY AUTOMOTIVE INC	15,019	$10.29M	0.5%	$32.29	+38.3%	COM	67103H107
—	POWERSCHOOL HOLDINGS INC	605,321	$9.994M	0.4%	$16.51	—	COM CL A	73939C106
VOT	VANGUARD INDEX FDS	44,450	$9.904M	0.4%	$216.74	—	MCAP GR IDXVIP	922908538
—	DUN & BRADSTREET HLDGS INC	542,747	$9.509M	0.4%	$17.55	—	COM	26484T106
VGIT	VANGUARD SCOTTSDALE FDS	150,636	$9.477M	0.4%	$67.22	—	INTER TERM TREAS	92206C706
—	INTERPUBLIC GROUP COS INC	261,419	$9.267M	0.4%	$27.65	+12.2%	COM	460690100
JNK	SPDR SER TR	89,893	$9.214M	0.4%	$107.02	—	BLOOMBERG HIGH Y	78468R622
—	LAM RESEARCH CORP	17,041	$9.161M	0.4%	$615.40	—	COM	512807108
BPOP	POPULAR INC	109,784	$8.974M	0.4%	$67.77	+15.8%	COM NEW	733174700
VGLT	VANGUARD SCOTTSDALE FDS	110,583	$8.891M	0.4%	$89.01	—	LONG TERM TREAS	92206C847
BUG	GLOBAL X FDS	280,604	$8.817M	0.4%	$31.66	—	CYBRSCURTY ETF	37954Y384
LMT	LOCKHEED MARTIN CORP	19,834	$8.755M	0.4%	$315.85	+15.6%	COM	539830109
LQD	ISHARES TR	72,335	$8.748M	0.4%	$133.41	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	54,080	$8.595M	0.4%	$138.55	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	42,320	$8.557M	0.4%	$162.41	+31.4%	COM	548661107
SLM	SLM CORP	457,228	$8.395M	0.4%	$16.00	+18.2%	COM	78442P106
TIP	ISHARES TR	66,180	$8.244M	0.4%	$129.20	—	TIPS BD ETF	464287176
IWS	ISHARES TR	68,084	$8.146M	0.4%	$107.12	—	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	167,497	$7.842M	0.3%	$44.50	-3.7%	CL A	20030N101
DHR	DANAHER CORPORATION	26,479	$7.767M	0.3%	$207.58	+18.4%	COM	235851102
AZO	AUTOZONE INC	3,757	$7.681M	0.3%	$1954.32	0.0%	COM	053332102
QUAL	ISHARES TR	57,010	$7.675M	0.3%	$136.44	—	MSCI USA QLT FCT	46432F339
AMT	AMERICAN TOWER CORP NEW	30,136	$7.571M	0.3%	$200.40	+7.2%	COM	03027X100
AMGN	AMGEN INC	30,719	$7.429M	0.3%	$203.19	+0.1%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	125,090	$7.413M	0.3%	$61.42	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED INTL FD	153,209	$7.359M	0.3%	$47.95	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	66,258	$7.265M	0.3%	$114.78	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	82,458	$7.236M	0.3%	$88.06	—	SPONSORED ADR	66987V109
SRLN	SSGA ACTIVE ETF TR	160,376	$7.211M	0.3%	$46.03	—	BLACKSTONE SENR	78467V608
VGT	VANGUARD WORLD FDS	16,974	$7.069M	0.3%	$442.01	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	53,443	$7.044M	0.3%	$111.50	+19.2%	COM	038222105
XLF	SELECT SECTOR SPDR TR	181,739	$6.964M	0.3%	$37.66	—	FINANCIAL	81369Y605
DEO	DIAGEO PLC	34,135	$6.934M	0.3%	$171.61	—	SPON ADR NEW	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.876M	0.3%	$431815.88	+12.4%	CL A	084670108
COST	COSTCO WHSL CORP NEW	11,797	$6.794M	0.3%	$373.13	+34.2%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	31,053	$6.66M	0.3%	$145.24	+22.0%	CL B	911312106
—	LINDE PLC	20,647	$6.595M	0.3%	$299.02	—	SHS	G5494J103
HON	HONEYWELL INTL INC	33,758	$6.569M	0.3%	$175.93	-3.2%	COM	438516106
EVR	EVERCORE INC	56,343	$6.272M	0.3%	$114.58	-0.3%	CLASS A	29977A105
VUG	VANGUARD INDEX FDS	21,385	$6.15M	0.3%	$260.34	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	14,700	$6.103M	0.3%	$431.49	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	41,267	$5.716M	0.3%	$115.77	-1.3%	COM	020002101
GOOG	ALPHABET INC	2,008	$5.609M	0.2%	$121.50	+11.1%	CAP STK CL C	02079K107
NRG	NRG ENERGY INC	144,893	$5.558M	0.2%	$34.74	+0.7%	COM NEW	629377508
ABBV	ABBVIE INC	33,979	$5.508M	0.2%	$123.74	+2.2%	COM	00287Y109
A	AGILENT TECHNOLOGIES INC	40,328	$5.337M	0.2%	$126.05	+6.3%	COM	00846U101
JPST	J P MORGAN EXCHANGE-TRADED F	105,602	$5.309M	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
SHW	SHERWIN WILLIAMS CO	21,137	$5.276M	0.2%	$270.23	-1.4%	COM	824348106
BBWI	BATH & BODY WORKS INC	109,683	$5.243M	0.2%	$56.44	-13.6%	COM	070830104
SBUX	STARBUCKS CORP	57,045	$5.189M	0.2%	$100.95	-14.9%	COM	855244109
VRP	INVESCO EXCH TRADED FD TR II	201,330	$4.921M	0.2%	$25.53	—	VAR RATE PFD	46138G870
OEF	ISHARES TR	23,164	$4.83M	0.2%	$219.13	—	S&P 100 ETF	464287101
SCHP	SCHWAB STRATEGIC TR	78,574	$4.77M	0.2%	$62.05	—	US TIPS ETF	808524870
—	CRANE CO	44,012	$4.766M	0.2%	$91.29	—	COM	224399105
—	LAZARD LTD	138,002	$4.761M	0.2%	$40.31	—	SHS A	G54050102
GRMN	GARMIN LTD	39,365	$4.669M	0.2%	$123.77	-11.0%	SHS	H2906T109
CEF	SPROTT PHYSICAL GOLD & SILVE	237,472	$4.602M	0.2%	$17.74	—	TR UNIT	85208R101
HYG	ISHARES TR	54,478	$4.483M	0.2%	$87.11	—	IBOXX HI YD ETF	464288513
IDXX	IDEXX LABS INC	8,043	$4.4M	0.2%	$517.31	+1.7%	COM	45168D104
GILD	GILEAD SCIENCES INC	72,706	$4.322M	0.2%	$58.98	-6.5%	COM	375558103
TPL	TEXAS PACIFIC LAND CORPORATI	3,178	$4.297M	0.2%	$132.05	-5.3%	COM	88262P102
VCSH	VANGUARD SCOTTSDALE FDS	54,505	$4.256M	0.2%	$82.50	—	SHRT TRM CORP BD	92206C409
FTSM	FIRST TR EXCHANGE-TRADED FD	71,369	$4.249M	0.2%	$59.54	—	FIRST TR ENH NEW	33739Q408
AGG	ISHARES TR	37,541	$4.021M	0.2%	$114.85	—	CORE US AGGBD ET	464287226
ROK	ROCKWELL AUTOMATION INC	14,054	$3.935M	0.2%	$237.30	+13.1%	COM	773903109
R	RYDER SYS INC	48,249	$3.828M	0.2%	$79.13	-1.7%	COM	783549108
NVDA	NVIDIA CORPORATION	13,398	$3.656M	0.2%	$22.41	+11.7%	COM	67066G104
—	ASPEN TECHNOLOGY INC	22,062	$3.648M	0.2%	$138.96	—	COM	045327103
CG	CARLYLE GROUP INC	74,429	$3.64M	0.2%	$42.20	-1.4%	COM	14316J108
EL	LAUDER ESTEE COS INC	13,250	$3.608M	0.2%	$253.99	+11.1%	CL A	518439104
WPM	WHEATON PRECIOUS METALS CORP	72,849	$3.466M	0.2%	$39.35	+5.8%	COM	962879102
TSLA	TESLA INC	3,122	$3.364M	0.1%	$298.04	+4.5%	COM	88160R101
VHT	VANGUARD WORLD FDS	12,795	$3.255M	0.1%	$265.55	—	HEALTH CAR ETF	92204A504
PHYS	SPROTT PHYSICAL GOLD TR	204,339	$3.141M	0.1%	$14.36	—	UNIT	85207H104
DSI	ISHARES TR	34,255	$2.967M	0.1%	$92.93	—	MSCI KLD400 SOC	464288570
FCN	FTI CONSULTING INC	18,733	$2.945M	0.1%	$115.67	+28.9%	COM	302941109
JKHY	HENRY JACK & ASSOC INC	14,448	$2.847M	0.1%	$147.98	+12.5%	COM	426281101
NOW	SERVICENOW INC	5,072	$2.825M	0.1%	$108.76	+3.0%	COM	81762P102
SCZ	ISHARES TR	42,163	$2.797M	0.1%	$73.09	—	EAFE SML CP ETF	464288273
IQLT	ISHARES TR	72,366	$2.668M	0.1%	$39.38	—	MSCI INTL QUALTY	46434V456
NFLX	NETFLIX INC	6,920	$2.592M	0.1%	$49.46	-15.8%	COM	64110L106
—	MOMENTIVE GLOBAL INC	158,136	$2.571M	0.1%	$16.26	—	COM	60878Y108
—	SVB FINANCIAL GROUP	4,495	$2.515M	0.1%	$678.36	—	COM	78486Q101
DGRO	ISHARES TR	45,499	$2.43M	0.1%	$50.39	—	CORE DIV GRWTH	46434V621
TDY	TELEDYNE TECHNOLOGIES INC	4,921	$2.326M	0.1%	$373.51	+15.2%	COM	879360105
CRM	SALESFORCE COM INC	10,721	$2.276M	0.1%	$220.27	-3.5%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	7,928	$2.251M	0.1%	$297.70	+3.6%	COM	159864107
AVGO	BROADCOM INC	3,538	$2.228M	0.1%	$49.80	+10.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	6,194	$2.214M	0.1%	$350.12	+0.4%	CL A	57636Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,329	$2.205M	0.1%	$447.52	+2.7%	CL A	989207105
EME	EMCOR GROUP INC	19,510	$2.197M	0.1%	$89.71	+29.6%	COM	29084Q100
WRB	BERKLEY W R CORP	32,814	$2.185M	0.1%	$31.46	+15.6%	COM	084423102
GGG	GRACO INC	30,452	$2.123M	0.1%	$65.18	+4.9%	COM	384109104
POOL	POOL CORP	4,985	$2.108M	0.1%	$361.25	+22.8%	COM	73278L105
FHB	FIRST HAWAIIAN INC	75,427	$2.104M	0.1%	$18.44	+30.4%	COM	32051X108
SSD	SIMPSON MFG INC	19,055	$2.078M	0.1%	$94.01	+22.1%	COM	829073105
ABNB	AIRBNB INC	12,065	$2.072M	0.1%	$162.07	-1.7%	COM CL A	009066101
CDW	CDW CORP	11,440	$2.046M	0.1%	$151.44	+15.0%	COM	12514G108
LSTR	LANDSTAR SYS INC	12,811	$1.932M	0.1%	$157.96	—	COM	515098101
—	COOPER COS INC	4,624	$1.931M	0.1%	$392.60	—	COM NEW	216648402
MANH	MANHATTAN ASSOCIATES INC	13,860	$1.923M	0.1%	$109.64	+22.2%	COM	562750109
SITE	SITEONE LANDSCAPE SUPPLY INC	11,800	$1.908M	0.1%	$167.68	+8.3%	COM	82982L103
SMG	SCOTTS MIRACLE-GRO CO	15,416	$1.896M	0.1%	$163.62	-27.7%	CL A	810186106
TER	TERADYNE INC	15,993	$1.891M	0.1%	$119.80	+4.0%	COM	880770102
PRI	PRIMERICA INC	13,709	$1.876M	0.1%	$134.58	+5.5%	COM	74164M108
LPLA	LPL FINL HLDGS INC	10,000	$1.827M	0.1%	$138.62	+25.6%	COM	50212V100
ABT	ABBOTT LABS	15,414	$1.824M	0.1%	$115.36	0.0%	COM	002824100
ASML	ASML HOLDING N V	2,708	$1.809M	0.1%	$663.36	—	N Y REGISTRY SHS	N07059210
GOLF	ACUSHNET HLDGS CORP	44,226	$1.781M	0.1%	$41.58	+8.7%	COM	005098108
HQI	HIREQUEST INC	93,036	$1.779M	0.1%	$18.80	-8.7%	COM	433535101
NDSN	NORDSON CORP	7,819	$1.776M	0.1%	$194.58	+12.7%	COM	655663102
XLC	SELECT SECTOR SPDR TR	25,536	$1.756M	0.1%	$75.79	—	COMMUNICATION	81369Y852
PSLV	SPROTT PHYSICAL SILVER TR	197,553	$1.733M	0.1%	$8.02	—	TR UNIT	85207K107
WTS	WATTS WATER TECHNOLOGIES INC	12,385	$1.729M	0.1%	$118.87	+32.0%	CL A	942749102
FDS	FACTSET RESH SYS INC	3,967	$1.722M	0.1%	$308.69	+31.6%	COM	303075105
INTU	INTUIT	3,569	$1.716M	0.1%	$410.41	+21.7%	COM	461202103
NKE	NIKE INC	12,746	$1.715M	0.1%	$132.51	-0.4%	CL B	654106103
ZTS	ZOETIS INC	9,075	$1.711M	0.1%	$178.96	+6.3%	CL A	98978V103
EFX	EQUIFAX INC	7,116	$1.687M	0.1%	$189.96	+20.6%	COM	294429105
XYZ	BLOCK INC	12,327	$1.672M	0.1%	$215.25	-43.8%	CL A	852234103
GDX	VANECK ETF TRUST	43,318	$1.661M	0.1%	$32.02	—	GOLD MINERS ETF	92189F106
APO	APOLLO GLOBAL MGMT INC	26,166	$1.622M	0.1%	$61.02	0.0%	COM	03769M106
QQQ	INVESCO QQQ TR	4,416	$1.601M	0.1%	$370.12	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	11,543	$1.581M	0.1%	$133.93	—	SBI HEALTHCARE	81369Y209
EZU	ISHARES INC	36,241	$1.568M	0.1%	$46.93	—	MSCI EURZONE ETF	464286608
CPRT	COPART INC	12,251	$1.537M	0.1%	$29.60	+7.3%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,332	$1.529M	0.1%	$294.25	+9.9%	CL B NEW	084670702
TTC	TORO CO	17,838	$1.525M	0.1%	$94.60	-1.6%	COM	891092108
UBER	UBER TECHNOLOGIES INC	42,440	$1.514M	0.1%	$48.70	-26.2%	COM	90353T100
ADSK	AUTODESK INC	6,999	$1.5M	0.1%	$230.34	0.0%	COM	052769106
PYPL	PAYPAL HLDGS INC	12,761	$1.476M	0.1%	$161.19	-17.6%	COM	70450Y103
BSY	BENTLEY SYS INC	32,855	$1.452M	0.1%	$44.26	-11.5%	COM CL B	08265T208
SHYG	ISHARES TR	32,901	$1.446M	0.1%	$45.23	—	0-5YR HI YL CP	46434V407
RBC	RBC BEARINGS INC	7,350	$1.425M	0.1%	$173.52	+10.0%	COM	75524B104
TMO	THERMO FISHER SCIENTIFIC INC	2,358	$1.393M	0.1%	$543.37	+4.6%	COM	883556102
IBB	ISHARES TR	10,445	$1.361M	0.1%	$135.85	—	ISHARES BIOTECH	464287556
SHM	SPDR SER TR	28,172	$1.333M	0.1%	$49.58	—	NUVEEN BLMBRG SH	78468R739
SE	SEA LTD	11,018	$1.32M	0.1%	$206.17	—	SPONSORD ADS	81141R100
TXN	TEXAS INSTRS INC	7,134	$1.309M	0.1%	$149.22	+5.4%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	4,289	$1.294M	0.1%	$300.52	-2.8%	COM NEW	46120E602
DXCM	DEXCOM INC	2,499	$1.278M	0.1%	$114.57	-4.5%	COM	252131107
IBKR	INTERACTIVE BROKERS GROUP IN	19,303	$1.272M	0.1%	$17.26	-2.4%	COM CL A	45841N107
THO	THOR INDS INC	16,063	$1.264M	0.1%	$105.22	-19.7%	COM	885160101
—	ATLASSIAN CORP PLC	4,233	$1.244M	0.1%	$254.55	—	CL A	G06242104
DIS	DISNEY WALT CO	8,948	$1.227M	0.1%	$170.54	-17.2%	COM	254687106
ALLE	ALLEGION PLC	11,165	$1.226M	0.1%	$111.67	+0.7%	ORD SHS	G0176J109
NEE	NEXTERA ENERGY INC	14,476	$1.226M	0.1%	$70.80	+1.8%	COM	65339F101
IWN	ISHARES TR	7,319	$1.181M	0.1%	$166.05	—	RUS 2000 VAL ETF	464287630
LII	LENNOX INTL INC	4,573	$1.179M	0.1%	$276.16	-5.3%	COM	526107107
MC	MOELIS & CO	25,060	$1.177M	0.1%	$34.07	+25.2%	CL A	60786M105
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,853	$1.175M	0.1%	$149.04	-12.8%	COM	109194100
CHE	CHEMED CORP NEW	2,299	$1.165M	0.1%	$478.99	-1.2%	COM	16359R103
GM	GENERAL MTRS CO	26,452	$1.157M	0.1%	$54.40	-11.4%	COM	37045V100
VBR	VANGUARD INDEX FDS	6,474	$1.139M	0.1%	$178.90	—	SM CP VAL ETF	922908611
—	CONCERT PHARMACEUTICALS INC	336,975	$1.136M	0.1%	$3.15	—	COM	206022105
MTCH	MATCH GROUP INC NEW	10,392	$1.13M	0.1%	$141.25	-23.6%	COM	57667L107
MRSH	MARSH & MCLENNAN COS INC	6,624	$1.129M	0.1%	$121.68	+22.2%	COM	571748102
MSCI	MSCI INC	2,213	$1.113M	0.0%	$417.46	+18.9%	COM	55354G100
RLI	RLI CORP	9,972	$1.103M	0.0%	$42.61	+5.8%	COM	749607107
MDT	MEDTRONIC PLC	9,897	$1.098M	0.0%	$99.09	-5.5%	SHS	G5960L103
APAM	ARTISAN PARTNERS ASSET MGMT	27,573	$1.085M	0.0%	$31.54	-8.4%	CL A	04316A108
COIN	COINBASE GLOBAL INC	5,600	$1.063M	0.0%	$262.30	-25.5%	COM CL A	19260Q107
RTX	RAYTHEON TECHNOLOGIES CORP	10,412	$1.032M	0.0%	$71.54	+21.3%	COM	75513E101
PEJ	INVESCO EXCHANGE TRADED FD T	21,010	$1.025M	0.0%	$48.79	—	DYNMC LEISURE	46137V720
EXPO	EXPONENT INC	9,456	$1.022M	0.0%	$90.94	+1.0%	COM	30214U102
ELAN	ELANCO ANIMAL HEALTH INC	37,475	$978K	0.0%	$29.66	-10.2%	COM	28414H103
—	ANSYS INC	3,062	$973K	0.0%	$340.93	—	COM	03662Q105
ALGN	ALIGN TECHNOLOGY INC	2,227	$971K	0.0%	$580.13	-16.1%	COM	016255101
SHOP	SHOPIFY INC	1,371	$927K	0.0%	$111.12	-26.1%	CL A	82509L107
CRVL	CORVEL CORP	5,463	$920K	0.0%	$56.81	0.0%	COM	221006109
PCY	INVESCO EXCH TRADED FD TR II	40,147	$908K	0.0%	$26.81	—	EMRNG MKT SVRG	46138E784
EW	EDWARDS LIFESCIENCES CORP	7,607	$895K	0.0%	$92.39	+21.4%	COM	28176E108
ROL	ROLLINS INC	25,531	$895K	0.0%	$33.17	-6.9%	COM	775711104
—	TARGET CORP	12,393	$886K	0.0%	$53.71	—	COM	89151E109
PEP	PEPSICO INC	5,261	$881K	0.0%	$139.99	+6.0%	COM	713448108
PSMT	PRICESMART INC	11,115	$877K	0.0%	$80.29	-14.0%	COM	741511109
IGF	ISHARES TR	17,167	$873K	0.0%	$44.53	—	GLB INFRASTR ETF	464288372
CVX	CHEVRON CORP NEW	5,323	$867K	0.0%	$95.69	+28.3%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	2,621	$865K	0.0%	$263.69	+21.3%	COM	38141G104
FICO	FAIR ISAAC CORP	1,855	$865K	0.0%	$475.35	-0.7%	COM	303250104
DOCU	DOCUSIGN INC	8,004	$857K	0.0%	$160.68	-28.6%	COM	256163106
MS	MORGAN STANLEY	9,678	$846K	0.0%	$77.47	+9.2%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	1,508	$823K	0.0%	$634.19	-7.4%	CL A	16119P108
FANG	DIAMONDBACK ENERGY INC	5,986	$821K	0.0%	$107.62	0.0%	COM	25278X109
DTE	DTE ENERGY CO	6,193	$819K	0.0%	$106.87	0.0%	COM	233331107
—	BROOKFIELD ASSET MGMT INC	14,364	$813K	0.0%	$58.11	—	CL A LTD VT SH	112585104
—	BLACKROCK INC	1,051	$803K	0.0%	$831.98	—	COM	09247X101
CQQQ	INVESCO EXCH TRADED FD TR II	17,015	$799K	0.0%	$62.69	—	CHINA TECHNLGY	46138E800
NET	CLOUDFLARE INC	6,494	$777K	0.0%	$110.08	-5.3%	CL A COM	18915M107
BKLN	INVESCO EXCH TRADED FD TR II	35,405	$771K	0.0%	$22.06	—	SR LN ETF	46138G508
ICE	INTERCONTINENTAL EXCHANGE IN	5,831	$770K	0.0%	$104.85	+16.9%	COM	45866F104
ATR	APTARGROUP INC	6,469	$760K	0.0%	$125.26	-11.0%	COM	038336103
LCII	LCI INDS	7,232	$751K	0.0%	$126.05	-14.9%	COM	50189K103
FINX	GLOBAL X FDS	23,405	$749K	0.0%	$44.43	—	FINTECH ETF	37954Y814
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,184	$749K	0.0%	$113.38	—	SPONSORED ADS	874039100
SONY	SONY GROUP CORPORATION	7,285	$748K	0.0%	$111.11	—	SPONSORED ADR	835699307
ACWI	ISHARES TR	7,310	$729K	0.0%	$104.40	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	4,727	$722K	0.0%	$136.12	+12.8%	COM	747525103
VNQ	VANGUARD INDEX FDS	6,644	$720K	0.0%	$115.36	—	REAL ESTATE ETF	922908553
ATHM	AUTOHOME INC	23,644	$719K	0.0%	$89.55	—	SP ADS RP CL A	05278C107
XLY	SELECT SECTOR SPDR TR	3,880	$718K	0.0%	$172.29	—	SBI CONS DISCR	81369Y407
CB	CHUBB LIMITED	3,350	$717K	0.0%	$164.49	+17.3%	COM	H1467J104
CI	CIGNA CORP NEW	2,933	$703K	0.0%	$209.90	+4.0%	COM	125523100
WCN	WASTE CONNECTIONS INC	5,006	$699K	0.0%	$108.18	+15.4%	COM	94106B101
SNOW	SNOWFLAKE INC	3,038	$696K	0.0%	$266.04	-2.8%	CL A	833445109
PSCT	INVESCO EXCH TRADED FD TR II	4,963	$692K	0.0%	$135.60	—	S&P SMLCP INFO	46138E115
CSGP	COSTAR GROUP INC	10,306	$686K	0.0%	$86.44	-23.2%	COM	22160N109
F	FORD MTR CO DEL	40,567	$686K	0.0%	$14.55	0.0%	COM	345370860
BAC	BK OF AMERICA CORP	16,497	$680K	0.0%	$34.16	+19.5%	COM	060505104
TRGP	TARGA RES CORP	8,814	$665K	0.0%	$34.34	+69.0%	COM	87612G101
—	ATRION CORP	931	$664K	0.0%	$713.21	—	COM	049904105
CSCO	CISCO SYS INC	11,507	$642K	0.0%	$50.43	-0.3%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	3,473	$641K	0.0%	$148.44	-1.8%	COM	22822V101
ALC	ALCON AG	8,064	$640K	0.0%	$78.15	-2.4%	ORD SHS	H01301128
MDLZ	MONDELEZ INTL INC	10,106	$634K	0.0%	$55.11	+6.4%	CL A	609207105
IWM	ISHARES TR	3,034	$623K	0.0%	$218.28	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	7,569	$621K	0.0%	$67.19	+4.0%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	2,368	$618K	0.0%	$237.33	0.0%	COM	92532F100
IT	GARTNER INC	2,001	$595K	0.0%	$289.54	0.0%	COM	366651107
TWLO	TWILIO INC	3,601	$593K	0.0%	$364.03	-49.9%	CL A	90138F102
WMB	WILLIAMS COS INC	17,695	$591K	0.0%	$20.16	+26.7%	COM	969457100
ILMN	ILLUMINA INC	1,683	$588K	0.0%	$337.77	0.0%	COM	452327109
—	DRIL-QUIP INC	15,702	$586K	0.0%	$31.23	—	COM	262037104
IVV	ISHARES TR	1,275	$578K	0.0%	$476.93	—	CORE S&P500 ETF	464287200
DCI	DONALDSON INC	11,037	$573K	0.0%	$51.75	-1.3%	COM	257651109
GD	GENERAL DYNAMICS CORP	2,327	$561K	0.0%	$181.86	+12.6%	COM	369550108
ING	ING GROEP N.V.	53,220	$555K	0.0%	$12.08	—	SPONSORED ADR	456837103
PSK	SPDR SER TR	14,050	$548K	0.0%	$42.92	—	ICE PFD SEC ETF	78464A292
XIFR	NEXTERA ENERGY PARTNERS LP	6,554	$546K	0.0%	$80.41	-4.4%	COM UNIT PART IN	65341B106
AXP	AMERICAN EXPRESS CO	2,913	$545K	0.0%	$171.78	0.0%	COM	025816109
CME	CME GROUP INC	2,278	$542K	0.0%	$170.69	+17.6%	COM	12572Q105
WMG	WARNER MUSIC GROUP CORP	14,238	$539K	0.0%	$32.35	+6.7%	COM CL A	934550203
AON	AON PLC	1,656	$539K	0.0%	$287.23	-1.5%	SHS CL A	G0403H108
BAP	CREDICORP LTD	3,131	$538K	0.0%	$138.77	0.0%	COM	G2519Y108
SRE	SEMPRA	3,196	$537K	0.0%	$59.11	+7.3%	COM	816851109
CWAN	CLEARWATER ANALYTICS HLDGS I	25,423	$534K	0.0%	$22.60	-17.3%	CL A	185123106
MINT	PIMCO ETF TR	5,295	$530K	0.0%	$101.47	—	ENHAN SHRT MA AC	72201R833
ADI	ANALOG DEVICES INC	3,211	$530K	0.0%	$142.53	+6.1%	COM	032654105
BND	VANGUARD BD INDEX FDS	6,648	$529K	0.0%	$87.13	—	TOTAL BND MRKT	921937835
—	GLAXOSMITHKLINE PLC	11,984	$522K	0.0%	$43.79	—	SPONSORED ADR	37733W105
NFRA	FLEXSHARES TR	9,032	$519K	0.0%	$57.35	—	STOXX GLOBR INF	33939L795
IAU	ISHARES GOLD TR	14,000	$516K	0.0%	$33.69	—	ISHARES NEW	464285204
—	TE CONNECTIVITY LTD	3,907	$512K	0.0%	$141.35	—	SHS	H84989104
ALB	ALBEMARLE CORP	2,289	$506K	0.0%	$234.79	-14.5%	COM	012653101
PLD	PROLOGIS INC.	3,114	$503K	0.0%	$133.60	+1.4%	COM	74340W103
SHEL	SHELL PLC	8,906	$489K	0.0%	$54.91	—	SPON ADS	780259305
GLW	CORNING INC	13,161	$486K	0.0%	$34.93	0.0%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,349	$481K	0.0%	$87.95	+2.1%	ORD SHS	G7997R103
OKE	ONEOK INC NEW	6,774	$478K	0.0%	$40.51	+28.4%	COM	682680103
ETN	EATON CORP PLC	3,144	$477K	0.0%	$150.67	-2.2%	SHS	G29183103
DASH	DOORDASH INC	4,037	$473K	0.0%	$180.74	-40.2%	CL A	25809K105
IWR	ISHARES TR	6,022	$470K	0.0%	$82.80	—	RUS MID CAP ETF	464287499
SRPT	SAREPTA THERAPEUTICS INC	5,970	$466K	0.0%	$90.08	-15.0%	COM	803607100
FAST	FASTENAL CO	7,822	$465K	0.0%	$25.41	0.0%	COM	311900104
COP	CONOCOPHILLIPS	4,645	$465K	0.0%	$47.80	+66.6%	COM	20825C104
TFC	TRUIST FINL CORP	8,108	$460K	0.0%	$50.16	+0.9%	COM	89832Q109
MGA	MAGNA INTL INC	7,131	$459K	0.0%	$66.61	-3.2%	COM	559222401
NSC	NORFOLK SOUTHN CORP	1,585	$452K	0.0%	$230.37	+9.8%	COM	655844108
EMB	ISHARES TR	4,608	$450K	0.0%	$108.24	—	JPMORGAN USD EMG	464288281
SOFI	SOFI TECHNOLOGIES INC	47,000	$444K	0.0%	$18.35	-37.4%	COM	83406F102
HLT	HILTON WORLDWIDE HLDGS INC	2,915	$442K	0.0%	$142.26	+2.4%	COM	43300A203
—	VERASTEM INC	310,639	$438K	0.0%	$2.05	—	COM	92337C104
XOM	EXXON MOBIL CORP	5,296	$437K	0.0%	$53.39	+27.2%	COM	30231G102
MCO	MOODYS CORP	1,289	$435K	0.0%	$301.31	+7.9%	COM	615369105
AZN	ASTRAZENECA PLC	6,511	$432K	0.0%	$59.08	—	SPONSORED ADR	046353108
CCJ	CAMECO CORP	14,803	$431K	0.0%	$23.23	0.0%	COM	13321L108
NVO	NOVO-NORDISK A S	3,792	$421K	0.0%	$73.19	—	ADR	670100205
—	DUCK CREEK TECHNOLOGIES INC	18,765	$415K	0.0%	$36.85	—	SHS	264120106
APD	AIR PRODS & CHEMS INC	1,656	$414K	0.0%	$231.91	0.0%	COM	009158106
KEY	KEYCORP	18,397	$412K	0.0%	$17.37	+16.9%	COM	493267108
FND	FLOOR & DECOR HLDGS INC	5,078	$411K	0.0%	$99.56	+1.7%	CL A	339750101
DVY	ISHARES TR	3,101	$397K	0.0%	$123.03	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	7,368	$393K	0.0%	$58.63	-8.8%	COM NEW	172967424
—	SANDSTORM GOLD LTD	48,509	$392K	0.0%	$6.21	—	COM NEW	80013R206
AMD	ADVANCED MICRO DEVICES INC	3,566	$390K	0.0%	$125.59	-4.9%	COM	007903107
—	TWITTER INC	9,990	$387K	0.0%	$38.74	—	COM	90184L102
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,806	$379K	0.0%	$47.55	0.0%	SHS	G25839104
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$376K	0.0%	$52.86	—	MTG-BKD SECS ETF	92206C771
CVS	CVS HEALTH CORP	3,706	$375K	0.0%	$82.48	+11.5%	COM	126650100
BIIB	BIOGEN INC	1,754	$369K	0.0%	$217.46	0.0%	COM	09062X103
DE	DEERE & CO	874	$363K	0.0%	$311.87	+16.4%	COM	244199105
—	UNILEVER PLC	7,941	$362K	0.0%	$45.59	—	SPON ADR NEW	904767704
SKYY	FIRST TR EXCHANGE TRADED FD	3,983	$361K	0.0%	$90.64	—	CLOUD COMPUTING	33734X192
HUM	HUMANA INC	827	$360K	0.0%	$381.56	+5.4%	COM	444859102
PSX	PHILLIPS 66	4,139	$358K	0.0%	$66.61	+9.3%	COM	718546104
LVS	LAS VEGAS SANDS CORP	9,195	$357K	0.0%	$40.37	-1.9%	COM	517834107
D	DOMINION ENERGY INC	4,189	$356K	0.0%	$62.47	+7.1%	COM	25746U109
PDBC	INVESCO ACTIVLY MANGD ETC FD	20,059	$354K	0.0%	$17.65	—	OPTIMUM YIELD	46090F100
EMLC	VANECK ETF TRUST	12,948	$349K	0.0%	$28.42	—	JP MRGAN EM LOC	92189H300
LLY	LILLY ELI & CO	1,215	$348K	0.0%	$248.50	0.0%	COM	532457108
PANW	PALO ALTO NETWORKS INC	555	$345K	0.0%	$89.50	0.0%	COM	697435105
VGK	VANGUARD INTL EQUITY INDEX F	5,454	$340K	0.0%	$68.25	—	FTSE EUROPE ETF	922042874
—	CERNER CORP	3,605	$337K	0.0%	$71.85	—	COM	156782104
PM	PHILIP MORRIS INTL INC	3,551	$334K	0.0%	$82.79	0.0%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	3,069	$334K	0.0%	$138.76	—	SPONSORED ADS	01609W102
TXG	10X GENOMICS INC	4,382	$333K	0.0%	$118.69	-26.3%	CL A COM	88025U109
EPD	ENTERPRISE PRODS PARTNERS L	12,800	$330K	0.0%	$21.99	—	COM	293792107
JKS	JINKOSOLAR HLDG CO LTD	6,744	$326K	0.0%	$48.34	—	SPONSORED ADR	47759T100
GUNR	FLEXSHARES TR	6,925	$324K	0.0%	$39.42	—	MORNSTAR UPSTR	33939L407
WES	WESTERN MIDSTREAM PARTNERS L	12,600	$318K	0.0%	$22.30	—	COM UNIT LP INT	958669103
LNG	CHENIERE ENERGY INC	2,263	$314K	0.0%	$68.37	+77.7%	COM NEW	16411R208
T	AT&T INC	12,866	$304K	0.0%	$14.91	0.0%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	1,326	$301K	0.0%	$186.36	0.0%	CL A	22788C105
VIGI	VANGUARD WHITEHALL FDS	3,752	$297K	0.0%	$85.29	—	INTL DVD ETF	921946810
TJX	TJX COS INC NEW	4,785	$290K	0.0%	$60.99	+3.7%	COM	872540109
ET	ENERGY TRANSFER L P	25,512	$285K	0.0%	$8.23	—	COM UT LTD PTN	29273V100
ETSY	ETSY INC	2,260	$281K	0.0%	$148.66	0.0%	COM	29786A106
BTI	BRITISH AMERN TOB PLC	6,581	$277K	0.0%	$42.09	—	SPONSORED ADR	110448107
—	CEDAR FAIR L P	5,050	$277K	0.0%	$50.10	—	DEPOSITRY UNIT	150185106
GWW	GRAINGER W W INC	531	$274K	0.0%	$473.40	0.0%	COM	384802104
TDG	TRANSDIGM GROUP INC	418	$272K	0.0%	$489.77	+9.0%	COM	893641100
HDB	HDFC BANK LTD	4,398	$270K	0.0%	$61.39	—	SPONSORED ADS	40415F101
—	WOLFSPEED INC	2,342	$267K	0.0%	$114.01	—	COM	977852102
BSV	VANGUARD BD INDEX FDS	3,424	$267K	0.0%	$80.75	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	1,174	$267K	0.0%	$196.92	0.0%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	1,071	$266K	0.0%	$214.65	0.0%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	5,213	$266K	0.0%	$40.76	+1.8%	COM	92343V104
—	ATLANTICA SUSTAINABLE INFR P	7,520	$264K	0.0%	$35.70	—	SHS	G0751N103
DLTR	DOLLAR TREE INC	1,635	$262K	0.0%	$141.45	0.0%	COM	256746108
AEP	AMERICAN ELEC PWR CO INC	2,597	$259K	0.0%	$72.48	+9.3%	COM	025537101
JCI	JOHNSON CTLS INTL PLC	3,953	$259K	0.0%	$63.64	0.0%	SHS	G51502105
HUBS	HUBSPOT INC	539	$256K	0.0%	$484.47	0.0%	COM	443573100
SPGI	S&P GLOBAL INC	623	$256K	0.0%	$441.83	-10.8%	COM	78409V104
CWEN	CLEARWAY ENERGY INC	6,940	$253K	0.0%	$28.30	-2.7%	CL C	18539C204
ABBNY	ABB LTD	7,746	$251K	0.0%	$33.91	—	SPONSORED ADR	000375204
PAYX	PAYCHEX INC	1,828	$249K	0.0%	$109.73	0.0%	COM	704326107
LEN	LENNAR CORP	3,005	$244K	0.0%	$91.20	-6.9%	CL A	526057104
ILF	ISHARES TR	8,037	$244K	0.0%	$23.47	—	LATN AMER 40 ETF	464287390
MELI	MERCADOLIBRE INC	201	$239K	0.0%	$1088.25	0.0%	COM	58733R102
FCX	FREEPORT-MCMORAN INC	4,779	$238K	0.0%	$41.84	0.0%	CL B	35671D857
NOBL	PROSHARES TR	2,467	$234K	0.0%	$97.51	—	S&P 500 DV ARIST	74348A467
MRVL	MARVELL TECHNOLOGY INC	3,177	$228K	0.0%	$70.89	0.0%	COM	573874104
RSI	RUSH STREET INTERACTIVE INC	31,162	$227K	0.0%	$12.99	-22.4%	COM	782011100
O	REALTY INCOME CORP	3,199	$222K	0.0%	$55.33	0.0%	COM	756109104
EQIX	EQUINIX INC	299	$222K	0.0%	$664.62	0.0%	COM	29444U700
CTAS	CINTAS CORP	519	$221K	0.0%	$103.73	-9.5%	COM	172908105
IEF	ISHARES TR	2,017	$217K	0.0%	$114.98	—	BARCLAYS 7 10 YR	464287440
—	SPLUNK INC	1,456	$216K	0.0%	$148.35	—	COM	848637104
CF	CF INDS HLDGS INC	2,085	$215K	0.0%	$74.27	0.0%	COM	125269100
WDAY	WORKDAY INC	893	$214K	0.0%	$238.31	0.0%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	476	$213K	0.0%	$387.65	0.0%	COM	666807102
RHP	RYMAN HOSPITALITY PPTYS INC	2,288	$212K	0.0%	$80.95	—	COM	78377T107
AM	ANTERO MIDSTREAM CORP	19,249	$209K	0.0%	$6.12	+25.1%	COM	03676B102
PNC	PNC FINL SVCS GROUP INC	1,114	$205K	0.0%	$174.10	0.0%	COM	693475105
GMAB	GENMAB A/S	5,669	$205K	0.0%	$41.16	—	SPONSORED ADS	372303206
FIS	FIDELITY NATL INFORMATION SV	2,020	$203K	0.0%	$94.86	0.0%	COM	31620M106
U	UNITY SOFTWARE INC	2,050	$203K	0.0%	$103.58	0.0%	COM	91332U101
ICSH	ISHARES TR	3,990	$200K	0.0%	$50.13	—	BLACKROCK ULTRA	46434V878
—	VICARIOUS SURGICAL INC	27,809	$141K	0.0%	$5.07	—	COM CL A	92561V109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,433	$133K	0.0%	$5.50	—	SPONSORED ADR	05946K101
PAGP	PLAINS GP HLDGS L P	10,540	$122K	0.0%	$8.66	—	LTD PARTNR INT A	72651A207
—	KRONOS BIO INC	16,180	$117K	0.0%	$18.32	—	COM	50107A104
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$112K	0.0%	$17.51	-48.6%	COM	01625V104
—	KAYNE ANDERSON ENERGY INFRST	12,008	$111K	0.0%	$7.83	—	COM	486606106
NOK	NOKIA CORP	13,723	$75,000	0.0%	$6.23	—	SPONSORED ADR	654902204
—	INVESCO SR INCOME TR	13,330	$57,000	0.0%	$4.28	—	COM	46131H107
ENIC	ENEL CHILE S.A.	14,653	$23,000	0.0%	$1.57	—	SPONSORED ADR	29278D105