| The Oncology Institute, Inc. TOI | $668,980.00 | 0.57 | 423,405 | 0% | +$0 | 0.29 | |
| BARK, Inc. BARK | $3.45M | 0.4 | 704,570 | 0% | +$0 | 1.51 | |
| Roivant Sciences Ltd. ROIV | $12.1M | 0.14 | 1.15M | New | +$12.1M | 5.28 | |
| Fidelity National Financial, Inc. FNF | $6.48M | 0.05 | 122,062 | -4.34% | -$294,439.49 | 2.83 | |
| Intercontinental Exchange, Inc. ICE | $6.68M | 0.01 | 48,633 | -4.05% | -$281,868.92 | 2.92 | |
| Booking Holdings Inc. BKNG | $6.5M | 0.01 | 1,793 | -0.88% | -$58,046.07 | 2.84 | |
| Visa Inc. V | $6.73M | <0.01 | 24,113 | +5.39% | +$344,105.64 | 2.94 | |
Vanguard Financials Index Fund VFH | $21.86M | <0.01 | 213,451 | 0% | +$0 | 9.54 | |
| Amazon.com, Inc. AMZN | $6.91M | <0.01 | 38,335 | -3.62% | -$259,386.43 | 3.02 | |
| Schlumberger Limited SLB | $213,430.00 | <0.01 | 3,894 | -6.93% | -$15,894.89 | 0.09 | |
Health Care Select Sector SPDR Fund XLV | $42.34M | <0.01 | 286,581 | 0% | +$0 | 18.49 | |
Technology Select Sector SPDR Fund XLK | $33.84M | <0.01 | 162,475 | 0% | +$0 | 14.78 | |
Financial Select Sector SPDR Fund XLF | $15.29M | <0.01 | 362,949 | 0% | +$0 | 6.68 | |
Alphabet Inc. GOOGL | $6.84M | <0.01 | 45,313 | +9.03% | +$566,138.42 | 2.99 | |
Energy Select Sector SPDR Fund XLE | $14.79M | <0.01 | 156,691 | 0% | +$0 | 6.46 | |
Vanguard Total World Stock Index Fund VT | $35.39M | <0.01 | 320,300 | +17.69% | +$5.32M | 15.45 | |
| Chevron Corporation CVX | $213,264.00 | <0.01 | 1,352 | +23.13% | +$40,065.87 | 0.09 | |
| Valero Energy Corporation VLO | $210,631.00 | <0.01 | 1,234 | -3.22% | -$6,998.27 | 0.09 | |
BP p.l.c. BP | $209,124.00 | <0.01 | 5,550 | +19.43% | +$34,025.04 | 0.09 | |
Vanguard Long-Term Treasury Index Fund VGLT | $8.31M | <0.01 | 140,227 | +4.68% | +$371,138.89 | 3.63 |