Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $965M (99.4% shares, 0.6% debt)

Holdings (349)

ROP ROPER TECHNOLOGIES INC 11.4%

Value $110M Shares 226,972 Est. Cost $135.69 Unrealized +255.7%

AAPL APPLE INC 6.2%

Value $60.13M Shares 351,212 Est. Cost $106.54 Unrealized +70.2%

SPY SPDR S&P 500 ETF TR 2.9%

Value $27.84M Shares 65,133 Est. Cost $6374.37 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 2.8%

Value $26.88M Shares 217,099 Est. Cost $48.10 Unrealized +176.0%

FLEX FLEX LTD 2.5%

Value $24.23M Shares 898,188 Est. Cost $5.96 Unrealized +240.1%

PH PARKER-HANNIFIN CORP 2.4%

Value $23.59M Shares 60,566 Est. Cost $92.96 Unrealized +321.0%

MSFT MICROSOFT CORP 2.3%

Value $21.81M Shares 69,065 Est. Cost $145.65 Unrealized +122.9%

ENPH ENPHASE ENERGY INC 2.2%

Value $21.03M Shares 175,047 Est. Cost $19.42 Unrealized +633.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $20.17M Shares 57,588 Est. Cost $190.26 Unrealized +86.5%

GOOG ALPHABET INC 1.9%

Value $18.52M Shares 140,465 Est. Cost $104.99 Unrealized +22.9%

JPM JPMORGAN CHASE & CO 1.8%

Value $17.61M Shares 121,454 Est. Cost $106.75 Unrealized +33.3%

VTI VANGUARD INDEX FDS 1.8%

Value $17.06M Shares 80,296 Est. Cost $3461.09 Unrealized —

TRMB TRIMBLE INC 1.6%

Value $14.96M Shares 277,835 Est. Cost $28.65 Unrealized +84.9%

CAT CATERPILLAR INC 1.4%

Value $13.75M Shares 50,350 Est. Cost $90.39 Unrealized +189.3%

GOOGL ALPHABET INC 1.4%

Value $13.68M Shares 104,524 Est. Cost $101.53 Unrealized +26.5%

DHR DANAHER CORPORATION 1.4%

Value $13.38M Shares 53,914 Est. Cost $201.47 Unrealized +9.3%

— PIONEER NAT RES CO 1.3%

Value $12.76M Shares 55,602 Est. Cost $141.81 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $10.77M Shares 84,741 Est. Cost $103.27 Unrealized +29.8%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $10.58M Shares 203,896 Est. Cost $1530.38 Unrealized —

HON HONEYWELL INTL INC 1.1%

Value $10.39M Shares 56,249 Est. Cost $83.12 Unrealized +109.2%

IWF ISHARES TR 1.0%

Value $9.87M Shares 37,105 Est. Cost $274.83 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $9.822M Shares 63,062 Est. Cost $101.39 Unrealized +51.2%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $9.522M Shares 299,241 Est. Cost $57.60 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.9%

Value $8.45M Shares 119,167 Est. Cost $34.73 Unrealized +99.9%

MA MASTERCARD INCORPORATED 0.8%

Value $7.837M Shares 19,794 Est. Cost $361.32 Unrealized +9.7%

EEM ISHARES TR 0.7%

Value $7.064M Shares 186,139 Est. Cost $39.89 Unrealized —

CME CME GROUP INC 0.7%

Value $7.044M Shares 35,181 Est. Cost $164.18 Unrealized +9.7%

IAU ISHARES GOLD TR 0.7%

Value $6.79M Shares 194,065 Est. Cost $34.13 Unrealized —

CPRT COPART INC 0.7%

Value $6.747M Shares 156,569 Est. Cost $38.80 Unrealized +14.6%

CNM CORE & MAIN INC 0.7%

Value $6.633M Shares 229,908 Est. Cost $22.92 Unrealized +34.6%

— ISHARES TR 0.6%

Value $6.23M Shares 251,915 Est. Cost $24.79 Unrealized —

EG EVEREST GROUP LTD 0.6%

Value $6.177M Shares 16,620 Est. Cost $198.26 Unrealized +76.0%

CPK CHESAPEAKE UTILS CORP 0.6%

Value $6.002M Shares 61,399 Est. Cost $35.90 Unrealized +199.0%

V VISA INC 0.6%

Value $5.972M Shares 25,965 Est. Cost $218.86 Unrealized +7.9%

HD HOME DEPOT INC 0.6%

Value $5.82M Shares 19,262 Est. Cost $244.19 Unrealized +24.1%

— BLACKROCK INC 0.6%

Value $5.699M Shares 8,815 Est. Cost $674.91 Unrealized —

MKL MARKEL GROUP INC 0.6%

Value $5.506M Shares 3,739 Est. Cost $1332.12 Unrealized +9.9%

WST WEST PHARMACEUTICAL SVSC INC 0.5%

Value $5.302M Shares 14,129 Est. Cost $307.07 Unrealized +25.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $5.289M Shares 36,262 Est. Cost $97.04 Unrealized +48.5%

ABBV ABBVIE INC 0.5%

Value $5.077M Shares 34,060 Est. Cost $100.03 Unrealized +35.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $5.045M Shares 9,966 Est. Cost $545.82 Unrealized -3.1%

DOV DOVER CORP 0.5%

Value $5.013M Shares 35,931 Est. Cost $140.71 Unrealized -0.3%

UNP UNION PAC CORP 0.5%

Value $4.967M Shares 24,390 Est. Cost $132.48 Unrealized +55.6%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $4.956M Shares 47,967 Est. Cost $104.76 Unrealized —

RTX RTX CORPORATION 0.5%

Value $4.929M Shares 68,485 Est. Cost $64.89 Unrealized +25.2%

ECL ECOLAB INC 0.5%

Value $4.805M Shares 28,364 Est. Cost $139.38 Unrealized +27.2%

SPGI S&P GLOBAL INC 0.5%

Value $4.668M Shares 12,776 Est. Cost $171.28 Unrealized +125.3%

MRK MERCK & CO INC 0.5%

Value $4.605M Shares 44,733 Est. Cost $61.32 Unrealized +62.8%

ZTS ZOETIS INC 0.5%

Value $4.546M Shares 26,129 Est. Cost $161.51 Unrealized +9.5%

BX BLACKSTONE INC 0.5%

Value $4.5M Shares 42,005 Est. Cost $85.65 Unrealized +13.8%

ADAM NEW YORK MTG TR INC 0.5%

Value $4.421M Shares 520,775 Est. Cost $9.96 Unrealized —

NJR NEW JERSEY RES CORP 0.5%

Value $4.349M Shares 107,033 Est. Cost $20.20 Unrealized +96.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.342M Shares 8,611 Est. Cost $209.80 Unrealized +124.0%

NVDA NVIDIA CORPORATION 0.4%

Value $4.315M Shares 9,919 Est. Cost $22.81 Unrealized +96.2%

AME AMETEK INC 0.4%

Value $4.168M Shares 28,205 Est. Cost $140.81 Unrealized +9.2%

ABT ABBOTT LABS 0.4%

Value $4.145M Shares 42,795 Est. Cost $83.61 Unrealized +20.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $4.079M Shares 46,943 Est. Cost $26.20 Unrealized —

MSCI MSCI INC 0.4%

Value $4.026M Shares 7,847 Est. Cost $501.73 Unrealized +1.8%

IWP ISHARES TR 0.4%

Value $3.799M Shares 41,587 Est. Cost $95.32 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $3.794M Shares 41,166 Est. Cost $92.04 Unrealized -0.5%

BKNG BOOKING HOLDINGS INC 0.4%

Value $3.75M Shares 1,216 Est. Cost $1993.41 Unrealized +49.5%

HEI HEICO CORP NEW 0.4%

Value $3.6M Shares 22,229 Est. Cost $168.42 Unrealized +0.8%

IDXX IDEXX LABS INC 0.4%

Value $3.574M Shares 8,173 Est. Cost $478.75 Unrealized +4.2%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $3.54M Shares 9,167 Est. Cost $345.20 Unrealized +13.7%

HXL HEXCEL CORP NEW 0.4%

Value $3.497M Shares 53,677 Est. Cost $45.39 Unrealized +56.7%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.473M Shares 22,421 Est. Cost $86.64 Unrealized +54.9%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $3.405M Shares 20,703 Est. Cost $185.96 Unrealized -9.8%

IDN INTELLICHECK INC 0.3%

Value $3.378M Shares 1,501,169 Est. Cost $2.98 Unrealized -15.7%

CF CF INDS HLDGS INC 0.3%

Value $3.253M Shares 37,945 Est. Cost $48.58 Unrealized +53.7%

C CITIGROUP INC 0.3%

Value $3.243M Shares 78,853 Est. Cost $47.33 Unrealized -14.5%

RC READY CAPITAL CORP 0.3%

Value $3.234M Shares 319,865 Est. Cost $10.34 Unrealized —

ORCL ORACLE CORP 0.3%

Value $3.177M Shares 29,992 Est. Cost $59.39 Unrealized +89.9%

MCK MCKESSON CORP 0.3%

Value $3.093M Shares 7,112 Est. Cost $165.70 Unrealized +151.5%

XOM EXXON MOBIL CORP 0.3%

Value $2.939M Shares 24,997 Est. Cost $66.83 Unrealized +51.1%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $2.938M Shares 16,875 Est. Cost $180.67 Unrealized -3.1%

CWT CALIFORNIA WTR SVC GROUP 0.3%

Value $2.938M Shares 62,101 Est. Cost $15.03 Unrealized +216.1%

CVX CHEVRON CORP NEW 0.3%

Value $2.918M Shares 17,303 Est. Cost $103.90 Unrealized +40.3%

WTRG ESSENTIAL UTILS INC 0.3%

Value $2.874M Shares 83,726 Est. Cost $45.90 Unrealized -15.6%

QRVO QORVO INC 0.3%

Value $2.697M Shares 28,250 Est. Cost $69.52 Unrealized +46.9%

TW TRADEWEB MKTS INC 0.3%

Value $2.626M Shares 32,748 Est. Cost $72.16 Unrealized +10.5%

AMGN AMGEN INC 0.3%

Value $2.621M Shares 9,752 Est. Cost $166.34 Unrealized +39.4%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $2.55M Shares 6,240 Est. Cost $420.96 Unrealized -3.6%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $2.502M Shares 9,649 Est. Cost $293.52 Unrealized +2.0%

TWI TITAN INTL INC ILL 0.3%

Value $2.481M Shares 184,700 Est. Cost $5.05 Unrealized +141.6%

INTU INTUIT 0.3%

Value $2.465M Shares 4,824 Est. Cost $414.26 Unrealized +20.4%

VOE VANGUARD INDEX FDS 0.2%

Value $2.4M Shares 18,329 Est. Cost $5039.82 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.365M Shares 7,878 Est. Cost $199.66 Unrealized +49.9%

ILMN ILLUMINA INC 0.2%

Value $2.34M Shares 17,042 Est. Cost $281.41 Unrealized -41.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.306M Shares 45,904 Est. Cost $51.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.27M Shares 9,689 Est. Cost $200.16 Unrealized +16.9%

AXS AXIS CAP HLDGS LTD 0.2%

Value $2.233M Shares 39,622 Est. Cost $51.33 Unrealized +2.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.137M Shares 5,000 Est. Cost $6374.37 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.136M Shares 52,268 Est. Cost $36.01 Unrealized +13.0%

DEO DIAGEO PLC 0.2%

Value $2.134M Shares 14,305 Est. Cost $8607.95 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.067M Shares 14,926 Est. Cost $65.75 Unrealized +113.5%

LEN LENNAR CORP 0.2%

Value $2.032M Shares 18,109 Est. Cost $76.08 Unrealized +49.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.001M Shares 41,940 Est. Cost $50.82 Unrealized -9.2%

PICK ISHARES INC 0.2%

Value $1.95M Shares 49,036 Est. Cost $42.37 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $1.944M Shares 9,553 Est. Cost $173.58 Unrealized +16.1%

PFE PFIZER INC 0.2%

Value $1.925M Shares 58,049 Est. Cost $29.70 Unrealized +2.9%

AR ANTERO RESOURCES CORP 0.2%

Value $1.875M Shares 73,895 Est. Cost $9.72 Unrealized +165.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.852M Shares 2,251 Est. Cost $517.30 Unrealized +51.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.848M Shares 13,045 Est. Cost $145.89 Unrealized —

HTO SJW GROUP 0.2%

Value $1.806M Shares 30,038 Est. Cost $64.88 Unrealized +3.4%

TSLA TESLA INC 0.2%

Value $1.678M Shares 6,707 Est. Cost $188.82 Unrealized +36.0%

TOL TOLL BROTHERS INC 0.2%

Value $1.662M Shares 22,471 Est. Cost $39.08 Unrealized +102.0%

FDX FEDEX CORP 0.2%

Value $1.66M Shares 6,266 Est. Cost $180.93 Unrealized +36.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.655M Shares 11,311 Est. Cost $76051.39 Unrealized —

VIRT VIRTU FINL INC 0.2%

Value $1.652M Shares 95,630 Est. Cost $23.01 Unrealized -21.0%

LOW LOWES COS INC 0.2%

Value $1.618M Shares 7,785 Est. Cost $91.58 Unrealized +134.7%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.601M Shares 27,386 Est. Cost $71.23 Unrealized -8.8%

ASML ASML HOLDING N V 0.2%

Value $1.553M Shares 2,639 Est. Cost $619.04 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $1.534M Shares 24,335 Est. Cost $61.75 Unrealized +3.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.506M Shares 2,665 Est. Cost $485.43 Unrealized +9.6%

HCA HCA HEALTHCARE INC 0.2%

Value $1.495M Shares 6,076 Est. Cost $105.79 Unrealized +153.7%

FNV FRANCO NEV CORP 0.2%

Value $1.485M Shares 11,127 Est. Cost $127.54 Unrealized +8.4%

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.48M Shares 22,818 Est. Cost $55.54 Unrealized +8.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.44M Shares 21,165 Est. Cost $50.40 Unrealized +31.5%

PVH PVH CORPORATION 0.1%

Value $1.435M Shares 18,758 Est. Cost $68.67 Unrealized +20.0%

INTC INTEL CORP 0.1%

Value $1.413M Shares 39,751 Est. Cost $32.51 Unrealized +5.3%

CB CHUBB LIMITED 0.1%

Value $1.34M Shares 6,437 Est. Cost $155.25 Unrealized +26.8%

QCOM QUALCOMM INC 0.1%

Value $1.334M Shares 12,016 Est. Cost $64.76 Unrealized +69.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.326M Shares 13,998 Est. Cost $75.96 Unrealized +6.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.275M Shares 21,682 Est. Cost $60.07 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $1.257M Shares 33,692 Est. Cost $33.72 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.245M Shares 6,015 Est. Cost $37.68 Unrealized +457.7%

CI THE CIGNA GROUP 0.1%

Value $1.225M Shares 4,283 Est. Cost $180.41 Unrealized +51.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.217M Shares 4,162 Est. Cost $250.51 Unrealized +24.7%

IWR ISHARES TR 0.1%

Value $1.204M Shares 17,387 Est. Cost $71.62 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $1.187M Shares 100,805 Est. Cost $17.73 Unrealized -31.6%

COR CENCORA INC 0.1%

Value $1.172M Shares 6,512 Est. Cost $91.62 Unrealized +97.5%

GLD SPDR GOLD TR 0.1%

Value $1.15M Shares 6,707 Est. Cost $1645.33 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.139M Shares 5,469 Est. Cost $235.22 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.098M Shares 5,413 Est. Cost $151.09 Unrealized +41.3%

SYY SYSCO CORP 0.1%

Value $1.092M Shares 16,535 Est. Cost $66.54 Unrealized +0.8%

SYK STRYKER CORPORATION 0.1%

Value $1.066M Shares 3,901 Est. Cost $134.66 Unrealized +107.9%

FTAI FTAI AVIATION LTD 0.1%

Value $1.048M Shares 29,475 Est. Cost $15.67 Unrealized +111.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.041M Shares 17,941 Est. Cost $52.31 Unrealized +3.9%

— DISCOVER FINL SVCS 0.1%

Value $1.015M Shares 11,720 Est. Cost $1722.98 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $973K Shares 43,495 Est. Cost $25.41 Unrealized —

OUNZ VANECK MERK GOLD TR 0.1%

Value $963K Shares 53,835 Est. Cost $303.08 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $963K Shares 11,169 Est. Cost $80.51 Unrealized -1.7%

BSM BLACK STONE MINERALS L P 0.1%

Value $957K Shares 55,532 Est. Cost $5875.01 Unrealized —

YORW YORK WTR CO 0.1%

Value $952K Shares 25,400 Est. Cost $16.42 Unrealized +133.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $928K Shares 2,032 Est. Cost $488.23 Unrealized —

SPYX SPDR SER TR 0.1%

Value $921K Shares 26,508 Est. Cost $54.54 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $910K Shares 65,770 Est. Cost $16.70 Unrealized -12.4%

KO COCA COLA CO 0.1%

Value $906K Shares 16,184 Est. Cost $43.69 Unrealized +27.6%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $901K Shares 15,975 Est. Cost $32.25 Unrealized +37.7%

BAC BANK AMERICA CORP 0.1%

Value $891K Shares 32,542 Est. Cost $23.49 Unrealized +18.4%

DE DEERE & CO 0.1%

Value $877K Shares 2,324 Est. Cost $138.81 Unrealized +186.7%

EMR EMERSON ELEC CO 0.1%

Value $858K Shares 8,881 Est. Cost $57.66 Unrealized +58.1%

DIS DISNEY WALT CO 0.1%

Value $850K Shares 10,491 Est. Cost $107.33 Unrealized -22.3%

GOVT ISHARES TR 0.1%

Value $850K Shares 38,548 Est. Cost $25.72 Unrealized —

DSI ISHARES TR 0.1%

Value $846K Shares 10,397 Est. Cost $82.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $841K Shares 21,439 Est. Cost $49.33 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $831K Shares 32,658 Est. Cost $25.46 Unrealized —

— VMWARE INC 0.1%

Value $831K Shares 4,993 Est. Cost $116.67 Unrealized —

— BLACKROCK INNOVATION AND GRW 0.1%

Value $817K Shares 117,365 Est. Cost $7.85 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $807K Shares 14,910 Est. Cost $13.50 Unrealized —

— KELLANOVA 0.1%

Value $792K Shares 13,314 Est. Cost $45.49 Unrealized +20.7%

PEP PEPSICO INC 0.1%

Value $778K Shares 4,593 Est. Cost $125.49 Unrealized +33.2%

GEO GEO GROUP INC NEW 0.1%

Value $777K Shares 94,945 Est. Cost $7.75 Unrealized -5.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $769K Shares 3,791 Est. Cost $100.65 Unrealized +94.5%

CVS CVS HEALTH CORP 0.1%

Value $768K Shares 10,993 Est. Cost $56.73 Unrealized +13.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $754K Shares 10,940 Est. Cost $28.49 Unrealized +100.8%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $743K Shares 127,310 Est. Cost $9.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $742K Shares 3,220 Est. Cost $156.96 Unrealized +46.6%

MDT MEDTRONIC PLC 0.1%

Value $740K Shares 9,447 Est. Cost $76.30 Unrealized +2.0%

EMXC ISHARES INC 0.1%

Value $739K Shares 14,830 Est. Cost $58.53 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $731K Shares 32,804 Est. Cost $16.47 Unrealized +39.3%

AES AES CORP 0.1%

Value $728K Shares 47,885 Est. Cost $20.19 Unrealized -15.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $721K Shares 69,030 Est. Cost $12.72 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $720K Shares 6,509 Est. Cost $140.11 Unrealized -16.9%

— LAM RESEARCH CORP 0.1%

Value $710K Shares 1,132 Est. Cost $329.16 Unrealized —

CXW CORECIVIC INC 0.1%

Value $707K Shares 62,815 Est. Cost $9.08 Unrealized +10.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $702K Shares 8,205 Est. Cost $37.80 Unrealized +122.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $684K Shares 67,100 Est. Cost $7.87 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $681K Shares 4,214 Est. Cost $101.67 Unrealized +83.5%

PCYO PURE CYCLE CORP 0.1%

Value $675K Shares 70,321 Est. Cost $6.00 Unrealized +88.0%

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $675K Shares 33,516 Est. Cost $20.09 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $674K Shares 56,250 Est. Cost $3.23 Unrealized +215.1%

CSCO CISCO SYS INC 0.1%

Value $669K Shares 12,446 Est. Cost $36.96 Unrealized +36.1%

CSX CSX CORP 0.1%

Value $641K Shares 20,830 Est. Cost $26.32 Unrealized +16.2%

WDC WESTERN DIGITAL CORP. 0.1%

Value $639K Shares 14,011 Est. Cost $52.69 Unrealized -40.4%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $635K Shares 15,000 Est. Cost $50.56 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $624K Shares 10,125 Est. Cost $22.27 Unrealized +168.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $596K Shares 2,963 Est. Cost $6921.49 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $595K Shares 10,211 Est. Cost $20.00 Unrealized +172.1%

BA BOEING CO 0.1%

Value $590K Shares 3,078 Est. Cost $207.74 Unrealized +5.3%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $585K Shares 7,979 Est. Cost $64.89 Unrealized —

IBB ISHARES TR 0.1%

Value $573K Shares 4,689 Est. Cost $135.31 Unrealized —

PCG PG&E CORP 0.1%

Value $546K Shares 33,833 Est. Cost $10.30 Unrealized +65.0%

BGSF BGSF INC 0.1%

Value $545K Shares 56,735 Est. Cost $8.33 Unrealized -18.3%

NOA NORTH AMERN CONSTR GROUP LTD 0.1%

Value $535K Shares 24,594 Est. Cost $10.75 Unrealized +110.2%

NVS NOVARTIS AG 0.1%

Value $532K Shares 5,219 Est. Cost $92.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $531K Shares 1 Est. Cost $313083.50 Unrealized +72.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $531K Shares 12,135 Est. Cost $48.84 Unrealized —

STGW STAGWELL INC 0.1%

Value $528K Shares 112,617 Est. Cost $6.65 Unrealized -11.1%

EEMS ISHARES INC 0.1%

Value $527K Shares 9,648 Est. Cost $51.77 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $525K Shares 5,803 Est. Cost $101.84 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.1%

Value $523K Shares 11,344 Est. Cost $29.56 Unrealized +67.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $520K Shares 7,492 Est. Cost $45.27 Unrealized +48.5%

T AT&T INC 0.1%

Value $515K Shares 34,299 Est. Cost $14.95 Unrealized -13.3%

LIN LINDE PLC 0.1%

Value $512K Shares 1,374 Est. Cost $322.86 Unrealized +14.3%

MS MORGAN STANLEY 0.1%

Value $507K Shares 6,213 Est. Cost $48.59 Unrealized +65.3%

IHI ISHARES TR 0.1%

Value $495K Shares 10,214 Est. Cost $56.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $492K Shares 5,276 Est. Cost $103.64 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $480K Shares 1,693 Est. Cost $248.06 Unrealized +10.8%

CMCSA COMCAST CORP NEW 0.0%

Value $478K Shares 10,785 Est. Cost $38.75 Unrealized +7.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $474K Shares 5,123 Est. Cost $68.74 Unrealized +25.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $473K Shares 56,650 Est. Cost $6.49 Unrealized +76.0%

ARKK ARK ETF TR 0.0%

Value $472K Shares 11,894 Est. Cost $82.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $468K Shares 10,170 Est. Cost $32.79 Unrealized +39.3%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $467K Shares 80,000 Est. Cost $9.74 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $465K Shares 32,973 Est. Cost $13.10 Unrealized +2.5%

RVTY REVVITY INC 0.0%

Value $454K Shares 4,100 Est. Cost $94.16 Unrealized +24.0%

ENVA ENOVA INTL INC 0.0%

Value $454K Shares 8,920 Est. Cost $19.94 Unrealized +161.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $446K Shares 1,885 Est. Cost $244.74 Unrealized +10.9%

TQQQ PROSHARES TR 0.0%

Value $445K Shares 12,500 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $445K Shares 1,375 Est. Cost $304.78 Unrealized +3.5%

— SOCIETAL CDMO INC 0.0%

Value $440K Shares 938,847 Est. Cost $0.89 Unrealized —

IJH ISHARES TR 0.0%

Value $439K Shares 1,761 Est. Cost $267.54 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $434K Shares 11,705 Est. Cost $54.14 Unrealized -16.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $429K Shares 4,170 Est. Cost $89.44 Unrealized +21.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $428K Shares 2,621 Est. Cost $161.81 Unrealized -1.3%

NEM NEWMONT CORP 0.0%

Value $415K Shares 11,224 Est. Cost $42.61 Unrealized -10.0%

VOT VANGUARD INDEX FDS 0.0%

Value $413K Shares 2,118 Est. Cost $238.51 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $409K Shares 12,415 Est. Cost $31.18 Unrealized +11.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $402K Shares 2,041 Est. Cost $76.99 Unrealized +166.2%

— SANDSTORM GOLD LTD 0.0%

Value $398K Shares 85,388 Est. Cost $7.89 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $397K Shares 2,025 Est. Cost $205.30 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $392K Shares 12,090 Est. Cost $32.70 Unrealized -11.3%

INSE INSPIRED ENTMT INC 0.0%

Value $390K Shares 32,625 Est. Cost $10.06 Unrealized +27.2%

BSY BENTLEY SYS INC 0.0%

Value $382K Shares 7,610 Est. Cost $49.69 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $375K Shares 5,274 Est. Cost $58.56 Unrealized +21.0%

ZG ZILLOW GROUP INC 0.0%

Value $374K Shares 8,348 Est. Cost $54.87 Unrealized -8.5%

ET ENERGY TRANSFER L P 0.0%

Value $373K Shares 26,599 Est. Cost $12.19 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $372K Shares 14,865 Est. Cost $24.89 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $372K Shares 1,000 Est. Cost $198.26 Unrealized +76.0%

XOP SPDR SER TR 0.0%

Value $370K Shares 2,500 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $369K Shares 2,308 Est. Cost $45.84 Unrealized +13.0%

TM TOYOTA MOTOR CORP 0.0%

Value $360K Shares 2,000 Est. Cost $140540.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $358K Shares 9,750 Est. Cost $35.86 Unrealized +23.2%

GILD GILEAD SCIENCES INC 0.0%

Value $358K Shares 4,774 Est. Cost $72.31 Unrealized -2.3%

STE STERIS PLC 0.0%

Value $355K Shares 1,619 Est. Cost $179.82 Unrealized +23.2%

IQV IQVIA HLDGS INC 0.0%

Value $354K Shares 1,801 Est. Cost $217.13 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $353K Shares 5,733 Est. Cost $53.88 Unrealized +27.3%

— WESTROCK CO 0.0%

Value $349K Shares 9,750 Est. Cost $469.81 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $349K Shares 25,280 Est. Cost $12.66 Unrealized +5.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $348K Shares 103,689 Est. Cost $7.35 Unrealized -44.3%

NVO NOVO-NORDISK A S 0.0%

Value $347K Shares 3,816 Est. Cost $126.39 Unrealized —

HSY HERSHEY CO 0.0%

Value $347K Shares 1,732 Est. Cost $90.94 Unrealized +129.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $345K Shares 6,249 Est. Cost $39.52 Unrealized +35.2%

AAPL APPLE INC 0.0%

Value $342K Shares 2,000 Est. Cost $106.54 Unrealized +70.2%

MCD MCDONALDS CORP 0.0%

Value $339K Shares 1,285 Est. Cost $273.09 Unrealized -1.3%

DXJ WISDOMTREE TR 0.0%

Value $335K Shares 3,800 Est. Cost $46.94 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $329K Shares 3,140 Est. Cost $99.10 Unrealized +1.2%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $329K Shares 12,150 Est. Cost $22.49 Unrealized +16.1%

XBI SPDR SER TR 0.0%

Value $317K Shares 4,347 Est. Cost $76.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $305K Shares 5,562 Est. Cost $67.92 Unrealized -13.9%

COIN COINBASE GLOBAL INC 0.0%

Value $300K Shares 4,000 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $299K Shares 1,822 Est. Cost $124.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $298K Shares 2,000 Est. Cost $110.31 Unrealized +44.0%

CRC CALIFORNIA RES CORP 0.0%

Value $298K Shares 5,325 Est. Cost $40.03 Unrealized +24.0%

— COOL CO LTD 0.0%

Value $298K Shares 21,500 Est. Cost $12.03 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $294K Shares 19,971 Est. Cost $10.41 Unrealized +35.1%

CSIQ CANADIAN SOLAR INC 0.0%

Value $292K Shares 11,870 Est. Cost $27.89 Unrealized +13.4%

LIQT LIQTECH INTL INC 0.0%

Value $291K Shares 74,759 Est. Cost $3.39 Unrealized +7.8%

IJR ISHARES TR 0.0%

Value $291K Shares 3,082 Est. Cost $94.64 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $290K Shares 7,845 Est. Cost $37.45 Unrealized +13.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $290K Shares 5,000 Est. Cost $52.31 Unrealized +3.9%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $287K Shares 15,676 Est. Cost $16.29 Unrealized +19.9%

MAT MATTEL INC 0.0%

Value $285K Shares 12,948 Est. Cost $23.60 Unrealized -9.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $284K Shares 2,311 Est. Cost $74.95 Unrealized +53.5%

MRNA MODERNA INC 0.0%

Value $281K Shares 2,725 Est. Cost $111.55 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $279K Shares 2,504 Est. Cost $82.75 Unrealized +25.2%

STNG SCORPIO TANKERS INC 0.0%

Value $271K Shares 5,000 Est. Cost $13.50 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $269K Shares 7,557 Est. Cost $30.94 Unrealized +15.6%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $267K Shares 131,761 Est. Cost $2.22 Unrealized -5.4%

IWF ISHARES TR 0.0%

Value $266K Shares 1,000 Est. Cost $274.83 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $264K Shares 9,865 Est. Cost $33.17 Unrealized -22.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $264K Shares 3,502 Est. Cost $37.61 Unrealized +98.3%

EFA ISHARES TR 0.0%

Value $263K Shares 3,821 Est. Cost $71.60 Unrealized —

COMP COMPASS INC 0.0%

Value $262K Shares 90,202 Est. Cost $10.45 Unrealized -66.2%

— BARRICK GOLD CORP 0.0%

Value $259K Shares 17,792 Est. Cost $16.24 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $257K Shares 4,042 Est. Cost $36.64 Unrealized +5.6%

ARKW ARK ETF TR 0.0%

Value $251K Shares 4,628 Est. Cost $91.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $250K Shares 1,172 Est. Cost $149.83 Unrealized +40.0%

XPER XPERI INC 0.0%

Value $241K Shares 24,475 Est. Cost $11.44 Unrealized +3.3%

SAP SAP SE 0.0%

Value $240K Shares 1,857 Est. Cost $126.55 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $239K Shares 1,994 Est. Cost $94.75 Unrealized +13.9%

SPXL DIREXION SHS ETF TR 0.0%

Value $235K Shares 3,000 Est. Cost $73.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $234K Shares 1,667 Est. Cost $121.39 Unrealized +8.5%

AZN ASTRAZENECA PLC 0.0%

Value $234K Shares 3,450 Est. Cost $71.57 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $227K Shares 20,131 Est. Cost $4.05 Unrealized +50.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $225K Shares 1,445 Est. Cost $158.08 Unrealized -4.1%

IR INGERSOLL RAND INC 0.0%

Value $224K Shares 3,511 Est. Cost $56.20 Unrealized +18.1%

MO ALTRIA GROUP INC 0.0%

Value $223K Shares 5,308 Est. Cost $36.43 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $219K Shares 1,077 Est. Cost $40.46 Unrealized +2.7%

HEDJ WISDOMTREE TR 0.0%

Value $219K Shares 5,536 Est. Cost $60.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $217K Shares 8,584 Est. Cost $17.07 Unrealized +43.5%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $213K Shares 29,400 Est. Cost $7.35 Unrealized —

IAC IAC INC 0.0%

Value $209K Shares 4,152 Est. Cost $93.34 Unrealized -48.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $209K Shares 1,897 Est. Cost $104.69 Unrealized +6.2%

SE SEA LTD 0.0%

Value $208K Shares 4,729 Est. Cost $71.62 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $202K Shares 8,419 Est. Cost $24.00 Unrealized —

SPTM SPDR SER TR 0.0%

Value $201K Shares 3,832 Est. Cost $54.44 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $193K Shares 19,794 Est. Cost $8.35 Unrealized +31.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $186K Shares 17,111 Est. Cost $16.74 Unrealized -25.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $183K Shares 4,000 Est. Cost $52.69 Unrealized -40.4%

— GRAFTECH INTL LTD 0.0%

Value $182K Shares 47,400 Est. Cost $3.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $178K Shares 11,100 Est. Cost $8.13 Unrealized +95.8%

ASC ARDMORE SHIPPING CORP 0.0%

Value $177K Shares 13,600 Est. Cost $2.71 Unrealized +327.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $163K Shares 16,000 Est. Cost $7.87 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $162K Shares 3,000 Est. Cost $13.50 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $160K Shares 10,250 Est. Cost $15.61 Unrealized 0.0%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $160K Shares 29,500 Est. Cost $5.36 Unrealized +10.2%

QURE UNIQURE NV 0.0%

Value $157K Shares 23,380 Est. Cost $9.00 Unrealized 0.0%

SGU STAR GROUP L P 0.0%

Value $156K Shares 13,000 Est. Cost $10.83 Unrealized +14.3%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $135K Shares 64,985 Est. Cost $3.37 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $132K Shares 4,000 Est. Cost $31.18 Unrealized +11.1%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $127K Shares 39,500 Est. Cost $2.61 Unrealized +25.5%

JBLU JETBLUE AWYS CORP 0.0%

Value $122K Shares 26,485 Est. Cost $10.85 Unrealized -39.4%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $116K Shares 14,035 Est. Cost $7.30 Unrealized -4.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $114K Shares 19,000 Est. Cost $4.54 Unrealized +14.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $111K Shares 3,000 Est. Cost $54.14 Unrealized -16.4%

QURE UNIQURE NV 0.0%

Value $107K Shares 16,000 Est. Cost $9.00 Unrealized 0.0%

— COMSCORE INC 0.0%

Value $106K Shares 172,604 Est. Cost $0.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $103K Shares 1,000 Est. Cost $89.44 Unrealized +21.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $96,750 Shares 15,000 Est. Cost $5.00 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $86,350 Shares 5,000 Est. Cost $23.01 Unrealized -21.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $82,243 Shares 63,754 Est. Cost $1.20 Unrealized —

— STEM INC 0.0%

Value $82,184 Shares 19,383 Est. Cost $11.01 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $80,500 Shares 14,000 Est. Cost $4.04 Unrealized +13.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $78,547 Shares 17,933 Est. Cost $3.18 Unrealized +41.3%

— POINT BIOPHARMA GLOBAL INC 0.0%

Value $66,700 Shares 10,000 Est. Cost $9.06 Unrealized —

ETN EATON CORP PLC 0.0%

Value $63,984 Shares 300 Est. Cost $149.83 Unrealized +40.0%

OPTU ALTICE USA INC 0.0%

Value $59,579 Shares 18,220 Est. Cost $4.69 Unrealized -31.3%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $54,360 Shares 36,000 Est. Cost $0.85 Unrealized +32.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $44,204 Shares 1,045 Est. Cost $50.56 Unrealized 0.0%

— AGENUS INC 0.0%

Value $41,895 Shares 37,075 Est. Cost $1.52 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $25,663 Shares 21,748 Est. Cost $8.15 Unrealized -76.3%

OPTU ALTICE USA INC 0.0%

Value $19,620 Shares 6,000 Est. Cost $4.69 Unrealized -31.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $16,800 Shares 5,000 Est. Cost $7.35 Unrealized -44.3%

— 23ANDME HOLDING CO 0.0%

Value $10,021 Shares 10,250 Est. Cost $2.16 Unrealized —

LILMF LILIUM N V 0.0%

Value $7,133 Shares 10,000 Est. Cost $3.14 Unrealized -62.8%

— AFFIMED N V 0.0%

Value $6,930 Shares 14,500 Est. Cost $0.60 Unrealized —

— EMCORE CORP 0.0%

Value $6,419 Shares 13,500 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	226,972	$110M	11.4%	$135.69	+255.7%	COM	776696106
AAPL	APPLE INC	351,212	$60.13M	6.2%	$106.54	+70.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	65,133	$27.84M	2.9%	$6374.37	—	TR UNIT	78462F103
AWK	AMERICAN WTR WKS CO INC NEW	217,099	$26.88M	2.8%	$48.10	+176.0%	COM	030420103
FLEX	FLEX LTD	898,188	$24.23M	2.5%	$5.96	+240.1%	ORD	Y2573F102
PH	PARKER-HANNIFIN CORP	60,566	$23.59M	2.4%	$92.96	+321.0%	COM	701094104
MSFT	MICROSOFT CORP	69,065	$21.81M	2.3%	$145.65	+122.9%	COM	594918104
ENPH	ENPHASE ENERGY INC	175,047	$21.03M	2.2%	$19.42	+633.4%	COM	29355A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,588	$20.17M	2.1%	$190.26	+86.5%	CL B NEW	084670702
GOOG	ALPHABET INC	140,465	$18.52M	1.9%	$104.99	+22.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	121,454	$17.61M	1.8%	$106.75	+33.3%	COM	46625H100
VTI	VANGUARD INDEX FDS	80,296	$17.06M	1.8%	$3461.09	—	TOTAL STK MKT	922908769
TRMB	TRIMBLE INC	277,835	$14.96M	1.6%	$28.65	+84.9%	COM	896239100
CAT	CATERPILLAR INC	50,350	$13.75M	1.4%	$90.39	+189.3%	COM	149123101
GOOGL	ALPHABET INC	104,524	$13.68M	1.4%	$101.53	+26.5%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	53,914	$13.38M	1.4%	$201.47	+9.3%	COM	235851102
—	PIONEER NAT RES CO	55,602	$12.76M	1.3%	$141.81	—	COM	723787107
AMZN	AMAZON COM INC	84,741	$10.77M	1.1%	$103.27	+29.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	203,896	$10.58M	1.1%	$1530.38	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	56,249	$10.39M	1.1%	$83.12	+109.2%	COM	438516106
IWF	ISHARES TR	37,105	$9.87M	1.0%	$274.83	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	63,062	$9.822M	1.0%	$101.39	+51.2%	COM	478160104
PRF	INVESCO EXCHANGE TRADED FD T	299,241	$9.522M	1.0%	$57.60	—	FTSE RAFI 1000	46137V613
HIG	HARTFORD FINL SVCS GROUP INC	119,167	$8.45M	0.9%	$34.73	+99.9%	COM	416515104
MA	MASTERCARD INCORPORATED	19,794	$7.837M	0.8%	$361.32	+9.7%	CL A	57636Q104
EEM	ISHARES TR	186,139	$7.064M	0.7%	$39.89	—	MSCI EMG MKT ETF	464287234
CME	CME GROUP INC	35,181	$7.044M	0.7%	$164.18	+9.7%	COM	12572Q105
IAU	ISHARES GOLD TR	194,065	$6.79M	0.7%	$34.13	—	ISHARES NEW	464285204
CPRT	COPART INC	156,569	$6.747M	0.7%	$38.80	+14.6%	COM	217204106
CNM	CORE & MAIN INC	229,908	$6.633M	0.7%	$22.92	+34.6%	CL A	21874C102
—	ISHARES TR	251,915	$6.23M	0.6%	$24.79	—	IBONDS DEC24 ETF	46434VBG4
EG	EVEREST GROUP LTD	16,620	$6.177M	0.6%	$198.26	+76.0%	COM	G3223R108
CPK	CHESAPEAKE UTILS CORP	61,399	$6.002M	0.6%	$35.90	+199.0%	COM	165303108
V	VISA INC	25,965	$5.972M	0.6%	$218.86	+7.9%	COM CL A	92826C839
HD	HOME DEPOT INC	19,262	$5.82M	0.6%	$244.19	+24.1%	COM	437076102
—	BLACKROCK INC	8,815	$5.699M	0.6%	$674.91	—	COM	09247X101
MKL	MARKEL GROUP INC	3,739	$5.506M	0.6%	$1332.12	+9.9%	COM	570535104
WST	WEST PHARMACEUTICAL SVSC INC	14,129	$5.302M	0.5%	$307.07	+25.1%	COM	955306105
PG	PROCTER AND GAMBLE CO	36,262	$5.289M	0.5%	$97.04	+48.5%	COM	742718109
ABBV	ABBVIE INC	34,060	$5.077M	0.5%	$100.03	+35.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	9,966	$5.045M	0.5%	$545.82	-3.1%	COM	883556102
DOV	DOVER CORP	35,931	$5.013M	0.5%	$140.71	-0.3%	COM	260003108
UNP	UNION PAC CORP	24,390	$4.967M	0.5%	$132.48	+55.6%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	47,967	$4.956M	0.5%	$104.76	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	68,485	$4.929M	0.5%	$64.89	+25.2%	COM	75513E101
ECL	ECOLAB INC	28,364	$4.805M	0.5%	$139.38	+27.2%	COM	278865100
SPGI	S&P GLOBAL INC	12,776	$4.668M	0.5%	$171.28	+125.3%	COM	78409V104
MRK	MERCK & CO INC	44,733	$4.605M	0.5%	$61.32	+62.8%	COM	58933Y105
ZTS	ZOETIS INC	26,129	$4.546M	0.5%	$161.51	+9.5%	CL A	98978V103
BX	BLACKSTONE INC	42,005	$4.5M	0.5%	$85.65	+13.8%	COM	09260D107
ADAM	NEW YORK MTG TR INC	520,775	$4.421M	0.5%	$9.96	—	COM	649604840
NJR	NEW JERSEY RES CORP	107,033	$4.349M	0.5%	$20.20	+96.8%	COM	646025106
UNH	UNITEDHEALTH GROUP INC	8,611	$4.342M	0.4%	$209.80	+124.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	9,919	$4.315M	0.4%	$22.81	+96.2%	COM	67066G104
AME	AMETEK INC	28,205	$4.168M	0.4%	$140.81	+9.2%	COM	031100100
ABT	ABBOTT LABS	42,795	$4.145M	0.4%	$83.61	+20.1%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,943	$4.079M	0.4%	$26.20	—	SPONSORED ADS	874039100
MSCI	MSCI INC	7,847	$4.026M	0.4%	$501.73	+1.8%	COM	55354G100
IWP	ISHARES TR	41,587	$3.799M	0.4%	$95.32	—	RUS MD CP GR ETF	464287481
LDOS	LEIDOS HOLDINGS INC	41,166	$3.794M	0.4%	$92.04	-0.5%	COM	525327102
BKNG	BOOKING HOLDINGS INC	1,216	$3.75M	0.4%	$1993.41	+49.5%	COM	09857L108
HEI	HEICO CORP NEW	22,229	$3.6M	0.4%	$168.42	+0.8%	COM	422806109
IDXX	IDEXX LABS INC	8,173	$3.574M	0.4%	$478.75	+4.2%	COM	45168D104
TYL	TYLER TECHNOLOGIES INC	9,167	$3.54M	0.4%	$345.20	+13.7%	COM	902252105
HXL	HEXCEL CORP NEW	53,677	$3.497M	0.4%	$45.39	+56.7%	COM	428291108
FANG	DIAMONDBACK ENERGY INC	22,421	$3.473M	0.4%	$86.64	+54.9%	COM	25278X109
AMT	AMERICAN TOWER CORP NEW	20,703	$3.405M	0.4%	$185.96	-9.8%	COM	03027X100
IDN	INTELLICHECK INC	1,501,169	$3.378M	0.3%	$2.98	-15.7%	COM NEW	45817G201
CF	CF INDS HLDGS INC	37,945	$3.253M	0.3%	$48.58	+53.7%	COM	125269100
C	CITIGROUP INC	78,853	$3.243M	0.3%	$47.33	-14.5%	COM NEW	172967424
RC	READY CAPITAL CORP	319,865	$3.234M	0.3%	$10.34	—	COM	75574U101
ORCL	ORACLE CORP	29,992	$3.177M	0.3%	$59.39	+89.9%	COM	68389X105
MCK	MCKESSON CORP	7,112	$3.093M	0.3%	$165.70	+151.5%	COM	58155Q103
XOM	EXXON MOBIL CORP	24,997	$2.939M	0.3%	$66.83	+51.1%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	16,875	$2.938M	0.3%	$180.67	-3.1%	COM	502431109
CWT	CALIFORNIA WTR SVC GROUP	62,101	$2.938M	0.3%	$15.03	+216.1%	COM	130788102
CVX	CHEVRON CORP NEW	17,303	$2.918M	0.3%	$103.90	+40.3%	COM	166764100
WTRG	ESSENTIAL UTILS INC	83,726	$2.874M	0.3%	$45.90	-15.6%	COM	29670G102
QRVO	QORVO INC	28,250	$2.697M	0.3%	$69.52	+46.9%	COM	74736K101
TW	TRADEWEB MKTS INC	32,748	$2.626M	0.3%	$72.16	+10.5%	CL A	892672106
AMGN	AMGEN INC	9,752	$2.621M	0.3%	$166.34	+39.4%	COM	031162100
TDY	TELEDYNE TECHNOLOGIES INC	6,240	$2.55M	0.3%	$420.96	-3.6%	COM	879360105
PAYC	PAYCOM SOFTWARE INC	9,649	$2.502M	0.3%	$293.52	+2.0%	COM	70432V102
TWI	TITAN INTL INC ILL	184,700	$2.481M	0.3%	$5.05	+141.6%	COM	88830M102
INTU	INTUIT	4,824	$2.465M	0.3%	$414.26	+20.4%	COM	461202103
VOE	VANGUARD INDEX FDS	18,329	$2.4M	0.2%	$5039.82	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	7,878	$2.365M	0.2%	$199.66	+49.9%	CL A	30303M102
ILMN	ILLUMINA INC	17,042	$2.34M	0.2%	$281.41	-41.6%	COM	452327109
BBJP	J P MORGAN EXCHANGE TRADED F	45,904	$2.306M	0.2%	$51.50	—	BETABULDRS JAPAN	46641Q217
CDNS	CADENCE DESIGN SYSTEM INC	9,689	$2.27M	0.2%	$200.16	+16.9%	COM	127387108
AXS	AXIS CAP HLDGS LTD	39,622	$2.233M	0.2%	$51.33	+2.5%	SHS	G0692U109
SPY	SPDR S&P 500 ETF TR	5,000	$2.137M	0.2%	$6374.37	—	Put	78462F103
WFC	WELLS FARGO CO NEW	52,268	$2.136M	0.2%	$36.01	+13.0%	COM	949746101
DEO	DIAGEO PLC	14,305	$2.134M	0.2%	$8607.95	—	SPON ADR NEW	25243Q205
AMAT	APPLIED MATLS INC	14,926	$2.067M	0.2%	$65.75	+113.5%	COM	038222105
LEN	LENNAR CORP	18,109	$2.032M	0.2%	$76.08	+49.2%	CL A	526057104
DVN	DEVON ENERGY CORP NEW	41,940	$2.001M	0.2%	$50.82	-9.2%	COM	25179M103
PICK	ISHARES INC	49,036	$1.95M	0.2%	$42.37	—	MSCI GBL ETF NEW	46434G848
VEEV	VEEVA SYS INC	9,553	$1.944M	0.2%	$173.58	+16.1%	CL A COM	922475108
PFE	PFIZER INC	58,049	$1.925M	0.2%	$29.70	+2.9%	COM	717081103
AR	ANTERO RESOURCES CORP	73,895	$1.875M	0.2%	$9.72	+165.4%	COM	03674X106
REGN	REGENERON PHARMACEUTICALS	2,251	$1.852M	0.2%	$517.30	+51.1%	COM	75886F107
RSP	INVESCO EXCHANGE TRADED FD T	13,045	$1.848M	0.2%	$145.89	—	S&P500 EQL WGT	46137V357
HTO	SJW GROUP	30,038	$1.806M	0.2%	$64.88	+3.4%	COM	784305104
TSLA	TESLA INC	6,707	$1.678M	0.2%	$188.82	+36.0%	COM	88160R101
TOL	TOLL BROTHERS INC	22,471	$1.662M	0.2%	$39.08	+102.0%	COM	889478103
FDX	FEDEX CORP	6,266	$1.66M	0.2%	$180.93	+36.4%	COM	31428X106
FBT	FIRST TR EXCHANGE-TRADED FD	11,311	$1.655M	0.2%	$76051.39	—	NY ARCA BIOTECH	33733E203
VIRT	VIRTU FINL INC	95,630	$1.652M	0.2%	$23.01	-21.0%	CL A	928254101
LOW	LOWES COS INC	7,785	$1.618M	0.2%	$91.58	+134.7%	COM	548661107
PYPL	PAYPAL HLDGS INC	27,386	$1.601M	0.2%	$71.23	-8.8%	COM	70450Y103
ASML	ASML HOLDING N V	2,639	$1.553M	0.2%	$619.04	—	N Y REGISTRY SHS	N07059210
NET	CLOUDFLARE INC	24,335	$1.534M	0.2%	$61.75	+3.7%	CL A COM	18915M107
COST	COSTCO WHSL CORP NEW	2,665	$1.506M	0.2%	$485.43	+9.6%	COM	22160K105
HCA	HCA HEALTHCARE INC	6,076	$1.495M	0.2%	$105.79	+153.7%	COM	40412C101
FNV	FRANCO NEV CORP	11,127	$1.485M	0.2%	$127.54	+8.4%	COM	351858105
OXY	OCCIDENTAL PETE CORP	22,818	$1.48M	0.2%	$55.54	+8.5%	COM	674599105
MU	MICRON TECHNOLOGY INC	21,165	$1.44M	0.1%	$50.40	+31.5%	COM	595112103
PVH	PVH CORPORATION	18,758	$1.435M	0.1%	$68.67	+20.0%	COM	693656100
INTC	INTEL CORP	39,751	$1.413M	0.1%	$32.51	+5.3%	COM	458140100
CB	CHUBB LIMITED	6,437	$1.34M	0.1%	$155.25	+26.8%	COM	H1467J104
QCOM	QUALCOMM INC	12,016	$1.334M	0.1%	$64.76	+69.9%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	13,998	$1.326M	0.1%	$75.96	+6.7%	SHS - A -	N53745100
SPLV	INVESCO EXCH TRADED FD TR II	21,682	$1.275M	0.1%	$60.07	—	S&P500 LOW VOL	46138E354
SLG	SL GREEN RLTY CORP	33,692	$1.257M	0.1%	$33.72	—	COM	78440X887
ADSK	AUTODESK INC	6,015	$1.245M	0.1%	$37.68	+457.7%	COM	052769106
CI	THE CIGNA GROUP	4,283	$1.225M	0.1%	$180.41	+51.2%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	4,162	$1.217M	0.1%	$250.51	+24.7%	COM NEW	46120E602
IWR	ISHARES TR	17,387	$1.204M	0.1%	$71.62	—	RUS MID CAP ETF	464287499
AMCX	AMC NETWORKS INC	100,805	$1.187M	0.1%	$17.73	-31.6%	CL A	00164V103
COR	CENCORA INC	6,512	$1.172M	0.1%	$91.62	+97.5%	COM	03073E105
GLD	SPDR GOLD TR	6,707	$1.15M	0.1%	$1645.33	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	5,469	$1.139M	0.1%	$235.22	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	5,413	$1.098M	0.1%	$151.09	+41.3%	COM	79466L302
SYY	SYSCO CORP	16,535	$1.092M	0.1%	$66.54	+0.8%	COM	871829107
SYK	STRYKER CORPORATION	3,901	$1.066M	0.1%	$134.66	+107.9%	COM	863667101
FTAI	FTAI AVIATION LTD	29,475	$1.048M	0.1%	$15.67	+111.8%	SHS	G3730V105
BMY	BRISTOL-MYERS SQUIBB CO	17,941	$1.041M	0.1%	$52.31	+3.9%	COM	110122108
—	DISCOVER FINL SVCS	11,720	$1.015M	0.1%	$1722.98	—	COM	254709108
VRP	INVESCO EXCH TRADED FD TR II	43,495	$973K	0.1%	$25.41	—	VAR RATE PFD	46138G870
OUNZ	VANECK MERK GOLD TR	53,835	$963K	0.1%	$303.08	—	GOLD TRUST	921078101
EXE	CHESAPEAKE ENERGY CORP	11,169	$963K	0.1%	$80.51	-1.7%	COM	165167735
BSM	BLACK STONE MINERALS L P	55,532	$957K	0.1%	$5875.01	—	COM UNIT	09225M101
YORW	YORK WTR CO	25,400	$952K	0.1%	$16.42	+133.7%	COM	987184108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,032	$928K	0.1%	$488.23	—	UTSER1 S&PDCRP	78467Y107
SPYX	SPDR SER TR	26,508	$921K	0.1%	$54.54	—	SPDR S&P 500 ETF	78468R796
PTEN	PATTERSON-UTI ENERGY INC	65,770	$910K	0.1%	$16.70	-12.4%	COM	703481101
KO	COCA COLA CO	16,184	$906K	0.1%	$43.69	+27.6%	COM	191216100
ANF	ABERCROMBIE & FITCH CO	15,975	$901K	0.1%	$32.25	+37.7%	CL A	002896207
BAC	BANK AMERICA CORP	32,542	$891K	0.1%	$23.49	+18.4%	COM	060505104
DE	DEERE & CO	2,324	$877K	0.1%	$138.81	+186.7%	COM	244199105
EMR	EMERSON ELEC CO	8,881	$858K	0.1%	$57.66	+58.1%	COM	291011104
DIS	DISNEY WALT CO	10,491	$850K	0.1%	$107.33	-22.3%	COM	254687106
GOVT	ISHARES TR	38,548	$850K	0.1%	$25.72	—	US TREAS BD ETF	46429B267
DSI	ISHARES TR	10,397	$846K	0.1%	$82.95	—	MSCI KLD400 SOC	464288570
VWO	VANGUARD INTL EQUITY INDEX F	21,439	$841K	0.1%	$49.33	—	FTSE EMR MKT ETF	922042858
—	LIBERTY MEDIA CORP DEL	32,658	$831K	0.1%	$25.46	—	COM LBTY SRM S C	531229789
—	VMWARE INC	4,993	$831K	0.1%	$116.67	—	CL A COM	928563402
—	BLACKROCK INNOVATION AND GRW	117,365	$817K	0.1%	$7.85	—	SHS BEN INT	09260Q108
STNG	SCORPIO TANKERS INC	14,910	$807K	0.1%	$13.50	—	SHS	Y7542C130
—	KELLANOVA	13,314	$792K	0.1%	$45.49	+20.7%	COM	487836108
PEP	PEPSICO INC	4,593	$778K	0.1%	$125.49	+33.2%	COM	713448108
GEO	GEO GROUP INC NEW	94,945	$777K	0.1%	$7.75	-5.7%	COM	36162J106
TT	TRANE TECHNOLOGIES PLC	3,791	$769K	0.1%	$100.65	+94.5%	SHS	G8994E103
CVS	CVS HEALTH CORP	10,993	$768K	0.1%	$56.73	+13.8%	COM	126650100
DELL	DELL TECHNOLOGIES INC	10,940	$754K	0.1%	$28.49	+100.8%	CL C	24703L202
HIMX	HIMAX TECHNOLOGIES INC	127,310	$743K	0.1%	$9.74	—	SPONSORED ADR	43289P106
ITW	ILLINOIS TOOL WKS INC	3,220	$742K	0.1%	$156.96	+46.6%	COM	452308109
MDT	MEDTRONIC PLC	9,447	$740K	0.1%	$76.30	+2.0%	SHS	G5960L103
EMXC	ISHARES INC	14,830	$739K	0.1%	$58.53	—	MSCI EMRG CHN	46434G764
GPK	GRAPHIC PACKAGING HLDG CO	32,804	$731K	0.1%	$16.47	+39.3%	COM	388689101
AES	AES CORP	47,885	$728K	0.1%	$20.19	-15.8%	COM	00130H105
ZIM	ZIM INTEGRATED SHIPPING SERV	69,030	$721K	0.1%	$12.72	0.0%	SHS	M9T951109
TGT	TARGET CORP	6,509	$720K	0.1%	$140.11	-16.9%	COM	87612E106
—	LAM RESEARCH CORP	1,132	$710K	0.1%	$329.16	—	COM	512807108
CXW	CORECIVIC INC	62,815	$707K	0.1%	$9.08	+10.8%	COM	21871N101
ED	CONSOLIDATED EDISON INC	8,205	$702K	0.1%	$37.80	+122.0%	COM	209115104
TEVA	TEVA PHARMACEUTICAL INDS LTD	67,100	$684K	0.1%	$7.87	—	SPONSORED ADS	881624209
FSLR	FIRST SOLAR INC	4,214	$681K	0.1%	$101.67	+83.5%	COM	336433107
PCYO	PURE CYCLE CORP	70,321	$675K	0.1%	$6.00	+88.0%	COM NEW	746228303
MARB	FIRST TR EXCH TRADED FD III	33,516	$675K	0.1%	$20.09	—	MERGER ARBITRA	33740J203
AM	ANTERO MIDSTREAM CORP	56,250	$674K	0.1%	$3.23	+215.1%	COM	03676B102
CSCO	CISCO SYS INC	12,446	$669K	0.1%	$36.96	+36.1%	COM	17275R102
CSX	CSX CORP	20,830	$641K	0.1%	$26.32	+16.2%	COM	126408103
WDC	WESTERN DIGITAL CORP.	14,011	$639K	0.1%	$52.69	-40.4%	COM	958102105
UAL	UNITED AIRLS HLDGS INC	15,000	$635K	0.1%	$50.56	0.0%	Call	910047109
KKR	KKR & CO INC	10,125	$624K	0.1%	$22.27	+168.4%	COM	48251W104
—	LABORATORY CORP AMER HLDGS	2,963	$596K	0.1%	$6921.49	—	COM NEW	50540R409
SLB	SCHLUMBERGER LTD	10,211	$595K	0.1%	$20.00	+172.1%	COM STK	806857108
BA	BOEING CO	3,078	$590K	0.1%	$207.74	+5.3%	COM	097023105
AVUS	AMERICAN CENTY ETF TR	7,979	$585K	0.1%	$64.89	—	US EQT ETF	025072885
IBB	ISHARES TR	4,689	$573K	0.1%	$135.31	—	ISHARES BIOTECH	464287556
PCG	PG&E CORP	33,833	$546K	0.1%	$10.30	+65.0%	COM	69331C108
BGSF	BGSF INC	56,735	$545K	0.1%	$8.33	-18.3%	COM	05601C105
NOA	NORTH AMERN CONSTR GROUP LTD	24,594	$535K	0.1%	$10.75	+110.2%	COM	656811106
NVS	NOVARTIS AG	5,219	$532K	0.1%	$92.00	—	SPONSORED ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$313083.50	+72.2%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	12,135	$531K	0.1%	$48.84	—	VAN FTSE DEV MKT	921943858
STGW	STAGWELL INC	112,617	$528K	0.1%	$6.65	-11.1%	COM CL A	85256A109
EEMS	ISHARES INC	9,648	$527K	0.1%	$51.77	—	EM MKT SM-CP ETF	464286475
FND	FLOOR & DECOR HLDGS INC	5,803	$525K	0.1%	$101.84	0.0%	CL A	339750101
CASH	PATHWARD FINANCIAL INC	11,344	$523K	0.1%	$29.56	+67.1%	COM	59100U108
MDLZ	MONDELEZ INTL INC	7,492	$520K	0.1%	$45.27	+48.5%	CL A	609207105
T	AT&T INC	34,299	$515K	0.1%	$14.95	-13.3%	COM	00206R102
LIN	LINDE PLC	1,374	$512K	0.1%	$322.86	+14.3%	SHS	G54950103
MS	MORGAN STANLEY	6,213	$507K	0.1%	$48.59	+65.3%	COM NEW	617446448
IHI	ISHARES TR	10,214	$495K	0.1%	$56.32	—	U.S. MED DVC ETF	464288810
VT	VANGUARD INTL EQUITY INDEX F	5,276	$492K	0.1%	$103.64	—	TT WRLD ST ETF	922042742
APD	AIR PRODS & CHEMS INC	1,693	$480K	0.0%	$248.06	+10.8%	COM	009158106
CMCSA	COMCAST CORP NEW	10,785	$478K	0.0%	$38.75	+7.1%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	5,123	$474K	0.0%	$68.74	+25.4%	COM	718172109
PACB	PACIFIC BIOSCIENCES CALIF IN	56,650	$473K	0.0%	$6.49	+76.0%	COM	69404D108
ARKK	ARK ETF TR	11,894	$472K	0.0%	$82.02	—	INNOVATION ETF	00214Q104
UBER	UBER TECHNOLOGIES INC	10,170	$468K	0.0%	$32.79	+39.3%	COM	90353T100
HIMX	HIMAX TECHNOLOGIES INC	80,000	$467K	0.0%	$9.74	—	Call	43289P106
LAUR	LAUREATE EDUCATION INC	32,973	$465K	0.0%	$13.10	+2.5%	COMMON STOCK	518613203
RVTY	REVVITY INC	4,100	$454K	0.0%	$94.16	+24.0%	COM	714046109
ENVA	ENOVA INTL INC	8,920	$454K	0.0%	$19.94	+161.6%	COM	29357K103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,885	$446K	0.0%	$244.74	+10.9%	CL A	989207105
TQQQ	PROSHARES TR	12,500	$445K	0.0%	—	—	Put	74347X831
GS	GOLDMAN SACHS GROUP INC	1,375	$445K	0.0%	$304.78	+3.5%	COM	38141G104
—	SOCIETAL CDMO INC	938,847	$440K	0.0%	$0.89	—	COM	75629F109
IJH	ISHARES TR	1,761	$439K	0.0%	$267.54	—	CORE S&P MCP ETF	464287507
ALK	ALASKA AIR GROUP INC	11,705	$434K	0.0%	$54.14	-16.4%	COM	011659109
AMD	ADVANCED MICRO DEVICES INC	4,170	$429K	0.0%	$89.44	+21.4%	COM	007903107
TRV	TRAVELERS COMPANIES INC	2,621	$428K	0.0%	$161.81	-1.3%	COM	89417E109
NEM	NEWMONT CORP	11,224	$415K	0.0%	$42.61	-10.0%	COM	651639106
VOT	VANGUARD INDEX FDS	2,118	$413K	0.0%	$238.51	—	MCAP GR IDXVIP	922908538
GM	GENERAL MTRS CO	12,415	$409K	0.0%	$31.18	+11.1%	COM	37045V100
NSC	NORFOLK SOUTHN CORP	2,041	$402K	0.0%	$76.99	+166.2%	COM	655844108
—	SANDSTORM GOLD LTD	85,388	$398K	0.0%	$7.89	—	COM NEW	80013R206
CRL	CHARLES RIV LABS INTL INC	2,025	$397K	0.0%	$205.30	0.0%	COM	159864107
VZ	VERIZON COMMUNICATIONS INC	12,090	$392K	0.0%	$32.70	-11.3%	COM	92343V104
INSE	INSPIRED ENTMT INC	32,625	$390K	0.0%	$10.06	+27.2%	COM	45782N108
BSY	BENTLEY SYS INC	7,610	$382K	0.0%	$49.69	0.0%	COM CL B	08265T208
CL	COLGATE PALMOLIVE CO	5,274	$375K	0.0%	$58.56	+21.0%	COM	194162103
ZG	ZILLOW GROUP INC	8,348	$374K	0.0%	$54.87	-8.5%	CL A	98954M101
ET	ENERGY TRANSFER L P	26,599	$373K	0.0%	$12.19	—	COM UT LTD PTN	29273V100
—	INVESCO EXCH TRD SLF IDX FD	14,865	$372K	0.0%	$24.89	—	BULSHS 2023 MUNI	46138J544
EG	EVEREST GROUP LTD	1,000	$372K	0.0%	$198.26	+76.0%	Call	G3223R108
XOP	SPDR SER TR	2,500	$370K	0.0%	—	—	Put	78468R556
WMT	WALMART INC	2,308	$369K	0.0%	$45.84	+13.0%	COM	931142103
TM	TOYOTA MOTOR CORP	2,000	$360K	0.0%	$140540.00	—	ADS	892331307
MGM	MGM RESORTS INTERNATIONAL	9,750	$358K	0.0%	$35.86	+23.2%	COM	552953101
GILD	GILEAD SCIENCES INC	4,774	$358K	0.0%	$72.31	-2.3%	COM	375558103
STE	STERIS PLC	1,619	$355K	0.0%	$179.82	+23.2%	SHS USD	G8473T100
IQV	IQVIA HLDGS INC	1,801	$354K	0.0%	$217.13	0.0%	COM	46266C105
TREX	TREX CO INC	5,733	$353K	0.0%	$53.88	+27.3%	COM	89531P105
—	WESTROCK CO	9,750	$349K	0.0%	$469.81	—	COM	96145D105
BUR	BURFORD CAP LTD	25,280	$349K	0.0%	$12.66	+5.6%	ORD SHS	G17977110
VISN	COMMSCOPE HLDG CO INC	103,689	$348K	0.0%	$7.35	-44.3%	COM	20337X109
NVO	NOVO-NORDISK A S	3,816	$347K	0.0%	$126.39	—	ADR	670100205
HSY	HERSHEY CO	1,732	$347K	0.0%	$90.94	+129.5%	COM	427866108
CARR	CARRIER GLOBAL CORPORATION	6,249	$345K	0.0%	$39.52	+35.2%	COM	14448C104
AAPL	APPLE INC	2,000	$342K	0.0%	$106.54	+70.2%	Put	037833100
MCD	MCDONALDS CORP	1,285	$339K	0.0%	$273.09	-1.3%	COM	580135101
DXJ	WISDOMTREE TR	3,800	$335K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
TROW	PRICE T ROWE GROUP INC	3,140	$329K	0.0%	$99.10	+1.2%	COM	74144T108
NTB	BANK OF NT BUTTERFIELD&SON L	12,150	$329K	0.0%	$22.49	+16.1%	SHS NEW	G0772R208
XBI	SPDR SER TR	4,347	$317K	0.0%	$76.27	—	S&P BIOTECH	78464A870
SCHW	SCHWAB CHARLES CORP	5,562	$305K	0.0%	$67.92	-13.9%	COM	808513105
COIN	COINBASE GLOBAL INC	4,000	$300K	0.0%	—	—	Put	19260Q107
XLK	SELECT SECTOR SPDR TR	1,822	$299K	0.0%	$124.46	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	2,000	$298K	0.0%	$110.31	+44.0%	COM	025816109
CRC	CALIFORNIA RES CORP	5,325	$298K	0.0%	$40.03	+24.0%	COM STOCK	13057Q305
—	COOL CO LTD	21,500	$298K	0.0%	$12.03	—	COMMON SHARES	G2415A113
VET	VERMILION ENERGY INC	19,971	$294K	0.0%	$10.41	+35.1%	COM	923725105
CSIQ	CANADIAN SOLAR INC	11,870	$292K	0.0%	$27.89	+13.4%	COM	136635109
LIQT	LIQTECH INTL INC	74,759	$291K	0.0%	$3.39	+7.8%	COM	53632A300
IJR	ISHARES TR	3,082	$291K	0.0%	$94.64	—	CORE S&P SCP ETF	464287804
DAL	DELTA AIR LINES INC DEL	7,845	$290K	0.0%	$37.45	+13.0%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$290K	0.0%	$52.31	+3.9%	Call	110122108
GSL	GLOBAL SHIP LEASE INC NEW	15,676	$287K	0.0%	$16.29	+19.9%	COM CL A	Y27183600
MAT	MATTEL INC	12,948	$285K	0.0%	$23.60	-9.5%	COM	577081102
PNC	PNC FINL SVCS GROUP INC	2,311	$284K	0.0%	$74.95	+53.5%	COM	693475105
MRNA	MODERNA INC	2,725	$281K	0.0%	$111.55	0.0%	COM	60770K107
ALL	ALLSTATE CORP	2,504	$279K	0.0%	$82.75	+25.2%	COM	020002101
STNG	SCORPIO TANKERS INC	5,000	$271K	0.0%	$13.50	—	Put	Y7542C130
MOS	MOSAIC CO NEW	7,557	$269K	0.0%	$30.94	+15.6%	COM	61945C103
ABUS	ARBUTUS BIOPHARMA CORP	131,761	$267K	0.0%	$2.22	-5.4%	COM	03879J100
IWF	ISHARES TR	1,000	$266K	0.0%	$274.83	—	Put	464287614
CFG	CITIZENS FINL GROUP INC	9,865	$264K	0.0%	$33.17	-22.3%	COM	174610105
ADM	ARCHER DANIELS MIDLAND CO	3,502	$264K	0.0%	$37.61	+98.3%	COM	039483102
EFA	ISHARES TR	3,821	$263K	0.0%	$71.60	—	MSCI EAFE ETF	464287465
COMP	COMPASS INC	90,202	$262K	0.0%	$10.45	-66.2%	CL A	20464U100
—	BARRICK GOLD CORP	17,792	$259K	0.0%	$16.24	—	COM	067901108
WRB	BERKLEY W R CORP	4,042	$257K	0.0%	$36.64	+5.6%	COM	084423102
ARKW	ARK ETF TR	4,628	$251K	0.0%	$91.00	—	NEXT GNRTN INTER	00214Q401
ETN	EATON CORP PLC	1,172	$250K	0.0%	$149.83	+40.0%	SHS	G29183103
XPER	XPERI INC	24,475	$241K	0.0%	$11.44	+3.3%	COMMON STOCK	98423J101
SAP	SAP SE	1,857	$240K	0.0%	$126.55	—	SPON ADR	803054204
COP	CONOCOPHILLIPS	1,994	$239K	0.0%	$94.75	+13.9%	COM	20825C104
SPXL	DIREXION SHS ETF TR	3,000	$235K	0.0%	$73.18	—	DRX S&P500BULL	25459W862
IBM	INTERNATIONAL BUSINESS MACHS	1,667	$234K	0.0%	$121.39	+8.5%	COM	459200101
AZN	ASTRAZENECA PLC	3,450	$234K	0.0%	$71.57	—	SPONSORED ADR	046353108
TNGX	TANGO THERAPEUTICS INC	20,131	$227K	0.0%	$4.05	+50.5%	COM	87583X109
UPS	UNITED PARCEL SERVICE INC	1,445	$225K	0.0%	$158.08	-4.1%	CL B	911312106
IR	INGERSOLL RAND INC	3,511	$224K	0.0%	$56.20	+18.1%	COM	45687V106
MO	ALTRIA GROUP INC	5,308	$223K	0.0%	$36.43	0.0%	COM	02209S103
TSCO	TRACTOR SUPPLY CO	1,077	$219K	0.0%	$40.46	+2.7%	COM	892356106
HEDJ	WISDOMTREE TR	5,536	$219K	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
FITB	FIFTH THIRD BANCORP	8,584	$217K	0.0%	$17.07	+43.5%	COM	316773100
—	PLAYA HOTELS & RESORTS NV	29,400	$213K	0.0%	$7.35	—	SHS	N70544106
IAC	IAC INC	4,152	$209K	0.0%	$93.34	-48.0%	COM NEW	44891N208
ICE	INTERCONTINENTAL EXCHANGE IN	1,897	$209K	0.0%	$104.69	+6.2%	COM	45866F104
SE	SEA LTD	4,729	$208K	0.0%	$71.62	—	SPONSORD ADS	81141R100
—	INVESCO EXCH TRD SLF IDX FD	8,419	$202K	0.0%	$24.00	—	BULSHS 2025 MUNI	46138J528
SPTM	SPDR SER TR	3,832	$201K	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
GWRS	GLOBAL WTR RES INC	19,794	$193K	0.0%	$8.35	+31.4%	COM	379463102
WBD	WARNER BROS DISCOVERY INC	17,111	$186K	0.0%	$16.74	-25.4%	COM SER A	934423104
WDC	WESTERN DIGITAL CORP.	4,000	$183K	0.0%	$52.69	-40.4%	Call	958102105
—	GRAFTECH INTL LTD	47,400	$182K	0.0%	$3.83	—	COM	384313508
PLTR	PALANTIR TECHNOLOGIES INC	11,100	$178K	0.0%	$8.13	+95.8%	CL A	69608A108
ASC	ARDMORE SHIPPING CORP	13,600	$177K	0.0%	$2.71	+327.6%	COM	Y0207T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,000	$163K	0.0%	$7.87	—	Call	881624209
STNG	SCORPIO TANKERS INC	3,000	$162K	0.0%	$13.50	—	Call	Y7542C130
CLF	CLEVELAND-CLIFFS INC NEW	10,250	$160K	0.0%	$15.61	0.0%	COM	185899101
RNW	RENEW ENERGY GLOBAL PLC	29,500	$160K	0.0%	$5.36	+10.2%	CL A SHS	G7500M104
QURE	UNIQURE NV	23,380	$157K	0.0%	$9.00	0.0%	SHS	N90064101
SGU	STAR GROUP L P	13,000	$156K	0.0%	$10.83	+14.3%	UNIT LTD PARTNR	85512C105
LFT	LUMENT FINANCE TRUST INC	64,985	$135K	0.0%	$3.37	—	COM	55025L108
GM	GENERAL MTRS CO	4,000	$132K	0.0%	$31.18	+11.1%	Call	37045V100
FIP	FTAI INFRASTRUCTURE INC	39,500	$127K	0.0%	$2.61	+25.5%	COMMON STOCK	35953C106
JBLU	JETBLUE AWYS CORP	26,485	$122K	0.0%	$10.85	-39.4%	COM	477143101
OBE	OBSIDIAN ENERGY LTD	14,035	$116K	0.0%	$7.30	-4.1%	COM	674482203
NXE	NEXGEN ENERGY LTD	19,000	$114K	0.0%	$4.54	+14.1%	COM	65340P106
ALK	ALASKA AIR GROUP INC	3,000	$111K	0.0%	$54.14	-16.4%	Call	011659109
QURE	UNIQURE NV	16,000	$107K	0.0%	$9.00	0.0%	Call	N90064101
—	COMSCORE INC	172,604	$106K	0.0%	$0.61	—	COM	20564W105
AMD	ADVANCED MICRO DEVICES INC	1,000	$103K	0.0%	$89.44	+21.4%	Put	007903107
—	SOUTHWESTERN ENERGY CO	15,000	$96,750	0.0%	$5.00	—	COM	845467109
VIRT	VIRTU FINL INC	5,000	$86,350	0.0%	$23.01	-21.0%	Call	928254101
MREO	MEREO BIOPHARMA GROUP PLC	63,754	$82,243	0.0%	$1.20	—	SPON ADS	589492107
—	STEM INC	19,383	$82,184	0.0%	$11.01	—	COM	85859N102
WVE	WAVE LIFE SCIENCES LTD	14,000	$80,500	0.0%	$4.04	+13.0%	SHS	Y95308105
III	INFORMATION SVCS GROUP INC	17,933	$78,547	0.0%	$3.18	+41.3%	COM	45675Y104
—	POINT BIOPHARMA GLOBAL INC	10,000	$66,700	0.0%	$9.06	—	COM	730541109
ETN	EATON CORP PLC	300	$63,984	0.0%	$149.83	+40.0%	Put	G29183103
OPTU	ALTICE USA INC	18,220	$59,579	0.0%	$4.69	-31.3%	CL A	02156K103
CNTX	CONTEXT THERAPEUTICS INC	36,000	$54,360	0.0%	$0.85	+32.9%	COM	21077P108
UAL	UNITED AIRLS HLDGS INC	1,045	$44,204	0.0%	$50.56	0.0%	COM	910047109
—	AGENUS INC	37,075	$41,895	0.0%	$1.52	—	COM NEW	00847G705
BFLY	BUTTERFLY NETWORK INC	21,748	$25,663	0.0%	$8.15	-76.3%	COM CL A	124155102
OPTU	ALTICE USA INC	6,000	$19,620	0.0%	$4.69	-31.3%	Call	02156K103
VISN	COMMSCOPE HLDG CO INC	5,000	$16,800	0.0%	$7.35	-44.3%	Call	20337X109
—	23ANDME HOLDING CO	10,250	$10,021	0.0%	$2.16	—	CLASS A COM	90138Q108
LILMF	LILIUM N V	10,000	$7,133	0.0%	$3.14	-62.8%	CLASS A ORD SHS	N52586109
—	AFFIMED N V	14,500	$6,930	0.0%	$0.60	—	COM	N01045108
—	EMCORE CORP	13,500	$6,419	0.0%	$0.75	—	COM NEW	290846203