Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $1.144B (99.5% shares, 0.5% debt)

Holdings (366)

ROP ROPER TECHNOLOGIES INC 10.9%

Value $125M Shares 223,091 Est. Cost $135.69 Unrealized +297.1%

AAPL APPLE INC 5.1%

Value $58.48M Shares 341,022 Est. Cost $106.54 Unrealized +69.2%

SPY SPDR S&P 500 ETF TR 2.9%

Value $33.72M Shares 64,471 Est. Cost $6301.95 Unrealized —

PH PARKER-HANNIFIN CORP 2.9%

Value $33.15M Shares 59,644 Est. Cost $92.96 Unrealized +436.3%

MSFT MICROSOFT CORP 2.5%

Value $28.17M Shares 66,949 Est. Cost $145.65 Unrealized +174.1%

AWK AMERICAN WTR WKS CO INC NEW 2.3%

Value $26.11M Shares 213,649 Est. Cost $48.10 Unrealized +144.9%

FLEX FLEX LTD 2.3%

Value $26.04M Shares 910,012 Est. Cost $6.38 Unrealized +311.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $24.04M Shares 57,168 Est. Cost $190.26 Unrealized +106.7%

JPM JPMORGAN CHASE & CO 2.1%

Value $23.99M Shares 119,756 Est. Cost $106.75 Unrealized +62.6%

ENPH ENPHASE ENERGY INC 1.8%

Value $20.99M Shares 173,464 Est. Cost $19.42 Unrealized +500.8%

VTI VANGUARD INDEX FDS 1.8%

Value $20.96M Shares 80,655 Est. Cost $3373.38 Unrealized —

GOOG ALPHABET INC 1.8%

Value $20.53M Shares 134,845 Est. Cost $104.99 Unrealized +36.5%

CAT CATERPILLAR INC 1.5%

Value $17.09M Shares 46,633 Est. Cost $90.39 Unrealized +244.1%

TRMB TRIMBLE INC 1.5%

Value $16.72M Shares 259,810 Est. Cost $28.65 Unrealized +98.9%

AMZN AMAZON COM INC 1.4%

Value $15.54M Shares 86,136 Est. Cost $103.63 Unrealized +61.1%

DHR DANAHER CORPORATION 1.3%

Value $14.59M Shares 58,419 Est. Cost $203.21 Unrealized +18.8%

GOOGL ALPHABET INC 1.2%

Value $13.92M Shares 92,216 Est. Cost $101.53 Unrealized +39.8%

— PIONEER NAT RES CO 1.2%

Value $13.6M Shares 51,794 Est. Cost $141.81 Unrealized —

CNM CORE & MAIN INC 1.2%

Value $13.23M Shares 231,105 Est. Cost $23.51 Unrealized +94.8%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $12.54M Shares 213,848 Est. Cost $1443.45 Unrealized —

IWF ISHARES TR 1.1%

Value $12.24M Shares 36,323 Est. Cost $274.83 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $11.58M Shares 301,128 Est. Cost $57.39 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.0%

Value $11.51M Shares 111,705 Est. Cost $34.73 Unrealized +155.5%

HON HONEYWELL INTL INC 1.0%

Value $11.44M Shares 55,738 Est. Cost $83.12 Unrealized +117.5%

MA MASTERCARD INCORPORATED 0.9%

Value $10.01M Shares 20,779 Est. Cost $362.81 Unrealized +24.7%

JNJ JOHNSON & JOHNSON 0.9%

Value $9.884M Shares 62,484 Est. Cost $101.39 Unrealized +48.2%

CPRT COPART INC 0.8%

Value $9.016M Shares 155,668 Est. Cost $38.80 Unrealized +32.5%

NVDA NVIDIA CORPORATION 0.8%

Value $8.831M Shares 9,773 Est. Cost $22.81 Unrealized +217.5%

NXT NEXTRACKER INC 0.8%

Value $8.65M Shares 153,715 Est. Cost $53.20 Unrealized 0.0%

NJR NEW JERSEY RES CORP 0.8%

Value $8.633M Shares 201,189 Est. Cost $29.03 Unrealized +34.6%

V VISA INC 0.7%

Value $8.178M Shares 29,302 Est. Cost $222.74 Unrealized +22.3%

RTX RTX CORPORATION 0.7%

Value $8.108M Shares 83,132 Est. Cost $67.25 Unrealized +29.1%

IAU ISHARES GOLD TR 0.7%

Value $8.061M Shares 191,886 Est. Cost $34.13 Unrealized —

CME CME GROUP INC 0.7%

Value $7.732M Shares 35,912 Est. Cost $164.52 Unrealized +19.9%

HD HOME DEPOT INC 0.6%

Value $7.412M Shares 19,323 Est. Cost $244.95 Unrealized +42.3%

— BLACKROCK INC 0.6%

Value $7.263M Shares 8,711 Est. Cost $677.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $6.647M Shares 11,437 Est. Cost $541.63 Unrealized +3.0%

DOV DOVER CORP 0.6%

Value $6.335M Shares 35,750 Est. Cost $140.71 Unrealized +12.0%

ECL ECOLAB INC 0.6%

Value $6.334M Shares 27,432 Est. Cost $139.38 Unrealized +49.2%

HXL HEXCEL CORP NEW 0.5%

Value $6.293M Shares 86,385 Est. Cost $56.60 Unrealized +27.1%

EG EVEREST GROUP LTD 0.5%

Value $6.165M Shares 15,509 Est. Cost $198.26 Unrealized +83.4%

UNP UNION PAC CORP 0.5%

Value $6.023M Shares 24,491 Est. Cost $132.48 Unrealized +77.8%

MRK MERCK & CO INC 0.5%

Value $5.996M Shares 45,444 Est. Cost $62.42 Unrealized +85.5%

ABBV ABBVIE INC 0.5%

Value $5.929M Shares 32,558 Est. Cost $100.03 Unrealized +61.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $5.894M Shares 43,319 Est. Cost $26.20 Unrealized —

C CITIGROUP INC 0.5%

Value $5.877M Shares 92,932 Est. Cost $47.98 Unrealized +9.5%

MKL MARKEL GROUP INC 0.5%

Value $5.779M Shares 3,798 Est. Cost $1332.12 Unrealized +10.1%

WST WEST PHARMACEUTICAL SVSC INC 0.5%

Value $5.689M Shares 14,375 Est. Cost $308.17 Unrealized +19.4%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $5.654M Shares 46,734 Est. Cost $104.76 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $5.646M Shares 34,801 Est. Cost $97.98 Unrealized +53.0%

LDOS LEIDOS HOLDINGS INC 0.5%

Value $5.621M Shares 42,878 Est. Cost $93.11 Unrealized +25.5%

— ISHARES TR 0.5%

Value $5.62M Shares 224,355 Est. Cost $24.80 Unrealized —

BX BLACKSTONE INC 0.5%

Value $5.591M Shares 42,555 Est. Cost $86.15 Unrealized +37.8%

CPK CHESAPEAKE UTILS CORP 0.5%

Value $5.584M Shares 52,044 Est. Cost $35.90 Unrealized +175.6%

AXS AXIS CAP HLDGS LTD 0.5%

Value $5.454M Shares 83,884 Est. Cost $52.52 Unrealized +10.6%

SPGI S&P GLOBAL INC 0.5%

Value $5.427M Shares 12,756 Est. Cost $171.28 Unrealized +149.5%

ABT ABBOTT LABS 0.5%

Value $5.26M Shares 46,276 Est. Cost $84.62 Unrealized +30.9%

IWP ISHARES TR 0.4%

Value $5.109M Shares 44,762 Est. Cost $96.60 Unrealized —

AME AMETEK INC 0.4%

Value $5.1M Shares 27,885 Est. Cost $140.81 Unrealized +20.8%

IDN INTELLICHECK INC 0.4%

Value $4.863M Shares 1,397,554 Est. Cost $2.98 Unrealized -35.7%

TFII TFI INTL INC 0.4%

Value $4.646M Shares 29,106 Est. Cost $143.03 Unrealized 0.0%

MSCI MSCI INC 0.4%

Value $4.413M Shares 7,873 Est. Cost $501.73 Unrealized +9.5%

RC READY CAPITAL CORP 0.4%

Value $4.381M Shares 479,855 Est. Cost $9.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $4.381M Shares 22,105 Est. Cost $86.64 Unrealized +83.5%

ZTS ZOETIS INC 0.4%

Value $4.375M Shares 25,855 Est. Cost $161.51 Unrealized +13.5%

HEI HEICO CORP NEW 0.4%

Value $4.348M Shares 22,765 Est. Cost $168.43 Unrealized +10.2%

BKNG BOOKING HOLDINGS INC 0.4%

Value $4.216M Shares 1,162 Est. Cost $2018.18 Unrealized +73.8%

IDXX IDEXX LABS INC 0.4%

Value $4.213M Shares 7,803 Est. Cost $478.75 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.188M Shares 8,465 Est. Cost $209.80 Unrealized +133.1%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $4.168M Shares 21,093 Est. Cost $185.69 Unrealized +0.2%

ORCL ORACLE CORP 0.3%

Value $3.898M Shares 31,034 Est. Cost $60.99 Unrealized +84.2%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $3.851M Shares 9,062 Est. Cost $345.20 Unrealized +23.7%

MCK MCKESSON CORP 0.3%

Value $3.791M Shares 7,062 Est. Cost $165.70 Unrealized +203.8%

META META PLATFORMS INC 0.3%

Value $3.596M Shares 7,405 Est. Cost $199.66 Unrealized +122.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $3.55M Shares 16,658 Est. Cost $181.31 Unrealized +11.6%

TW TRADEWEB MKTS INC 0.3%

Value $3.396M Shares 32,603 Est. Cost $72.16 Unrealized +39.3%

ADAM NEW YORK MTG TR INC 0.3%

Value $3.353M Shares 465,751 Est. Cost $9.96 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $3.16M Shares 10,151 Est. Cost $204.42 Unrealized +44.7%

QRVO QORVO INC 0.3%

Value $3.126M Shares 27,224 Est. Cost $69.52 Unrealized +58.5%

CF CF INDS HLDGS INC 0.3%

Value $3.093M Shares 37,172 Est. Cost $48.95 Unrealized +55.6%

VOE VANGUARD INDEX FDS 0.3%

Value $3.063M Shares 19,645 Est. Cost $4712.20 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $3.029M Shares 52,268 Est. Cost $36.01 Unrealized +39.2%

AMAT APPLIED MATLS INC 0.3%

Value $3.013M Shares 14,611 Est. Cost $65.75 Unrealized +174.3%

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.938M Shares 50,179 Est. Cost $51.98 Unrealized —

INTU INTUIT 0.3%

Value $2.933M Shares 4,512 Est. Cost $414.26 Unrealized +52.4%

XOM EXXON MOBIL CORP 0.3%

Value $2.906M Shares 24,998 Est. Cost $66.83 Unrealized +46.8%

CVX CHEVRON CORP NEW 0.2%

Value $2.82M Shares 17,878 Est. Cost $105.15 Unrealized +32.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.818M Shares 16,639 Est. Cost $148.69 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $2.774M Shares 59,681 Est. Cost $15.03 Unrealized +195.7%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $2.667M Shares 6,212 Est. Cost $420.96 Unrealized +1.9%

AMGN AMGEN INC 0.2%

Value $2.661M Shares 9,360 Est. Cost $166.34 Unrealized +66.0%

AES AES CORP 0.2%

Value $2.568M Shares 143,233 Est. Cost $16.84 Unrealized -9.6%

ASML ASML HOLDING N V 0.2%

Value $2.497M Shares 2,573 Est. Cost $619.04 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $2.327M Shares 24,030 Est. Cost $62.74 Unrealized +44.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.319M Shares 19,672 Est. Cost $50.40 Unrealized +78.3%

LEN LENNAR CORP 0.2%

Value $2.299M Shares 13,367 Est. Cost $76.08 Unrealized +92.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.298M Shares 2,388 Est. Cost $531.96 Unrealized +77.8%

VEEV VEEVA SYS INC 0.2%

Value $2.239M Shares 9,665 Est. Cost $174.00 Unrealized +24.0%

AR ANTERO RESOURCES CORP 0.2%

Value $2.058M Shares 70,965 Est. Cost $9.72 Unrealized +148.4%

PFE PFIZER INC 0.2%

Value $2.054M Shares 74,020 Est. Cost $28.73 Unrealized -14.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.038M Shares 2,782 Est. Cost $489.73 Unrealized +44.3%

PICK ISHARES INC 0.2%

Value $2.016M Shares 48,354 Est. Cost $42.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.963M Shares 39,121 Est. Cost $50.82 Unrealized -17.7%

CRM SALESFORCE INC 0.2%

Value $1.953M Shares 6,485 Est. Cost $176.38 Unrealized +61.7%

QCOM QUALCOMM INC 0.2%

Value $1.947M Shares 11,503 Est. Cost $64.76 Unrealized +129.4%

TWI TITAN INTL INC ILL 0.2%

Value $1.903M Shares 152,700 Est. Cost $5.05 Unrealized +172.1%

ILMN ILLUMINA INC 0.2%

Value $1.848M Shares 13,460 Est. Cost $281.41 Unrealized -52.4%

FTAI FTAI AVIATION LTD 0.2%

Value $1.819M Shares 27,025 Est. Cost $15.67 Unrealized +242.5%

TOL TOLL BROTHERS INC 0.2%

Value $1.781M Shares 13,767 Est. Cost $39.08 Unrealized +178.4%

CI THE CIGNA GROUP 0.2%

Value $1.777M Shares 4,893 Est. Cost $193.55 Unrealized +64.2%

LOW LOWES COS INC 0.2%

Value $1.763M Shares 6,922 Est. Cost $91.58 Unrealized +142.4%

DEO DIAGEO PLC 0.2%

Value $1.755M Shares 11,796 Est. Cost $8607.95 Unrealized —

INTC INTEL CORP 0.2%

Value $1.741M Shares 39,427 Est. Cost $32.51 Unrealized +35.5%

CB CHUBB LIMITED 0.2%

Value $1.726M Shares 6,662 Est. Cost $159.08 Unrealized +51.6%

HTO SJW GROUP 0.2%

Value $1.726M Shares 30,501 Est. Cost $64.69 Unrealized -8.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.725M Shares 23,844 Est. Cost $73.27 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.722M Shares 5,162 Est. Cost $105.79 Unrealized +184.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.705M Shares 120,825 Est. Cost $9.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.699M Shares 4,258 Est. Cost $252.26 Unrealized +49.8%

— DISCOVER FINL SVCS 0.1%

Value $1.635M Shares 12,472 Est. Cost $1616.79 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.622M Shares 8,151 Est. Cost $293.52 Unrealized -35.8%

FSLR FIRST SOLAR INC 0.1%

Value $1.586M Shares 9,395 Est. Cost $135.92 Unrealized +13.1%

ADSK AUTODESK INC 0.1%

Value $1.564M Shares 6,005 Est. Cost $37.68 Unrealized +571.6%

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.518M Shares 40,979 Est. Cost $45.90 Unrealized -21.0%

FDX FEDEX CORP 0.1%

Value $1.501M Shares 5,181 Est. Cost $180.93 Unrealized +32.5%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.492M Shares 9,703 Est. Cost $76051.39 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.491M Shares 22,635 Est. Cost $60.27 Unrealized —

IWR ISHARES TR 0.1%

Value $1.462M Shares 17,387 Est. Cost $71.62 Unrealized —

COR CENCORA INC 0.1%

Value $1.456M Shares 5,992 Est. Cost $91.62 Unrealized +147.1%

C CITIGROUP INC 0.1%

Value $1.423M Shares 22,500 Est. Cost $47.98 Unrealized +9.5%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $1.395M Shares 15,581 Est. Cost $74.53 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.393M Shares 11,688 Est. Cost $126.61 Unrealized -14.5%

VO VANGUARD INDEX FDS 0.1%

Value $1.38M Shares 5,522 Est. Cost $235.22 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.375M Shares 6,682 Est. Cost $1645.33 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.354M Shares 3,784 Est. Cost $134.66 Unrealized +145.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.337M Shares 20,566 Est. Cost $55.77 Unrealized +3.2%

THC TENET HEALTHCARE CORP 0.1%

Value $1.28M Shares 12,180 Est. Cost $63.39 Unrealized +41.7%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $1.218M Shares 13,715 Est. Cost $79.70 Unrealized -4.9%

DSI ISHARES TR 0.1%

Value $1.212M Shares 12,026 Est. Cost $85.35 Unrealized —

TSLA TESLA INC 0.1%

Value $1.201M Shares 6,834 Est. Cost $189.00 Unrealized +3.4%

SPYX SPDR SER TR 0.1%

Value $1.165M Shares 27,223 Est. Cost $54.23 Unrealized —

OUNZ VANECK MERK GOLD TR 0.1%

Value $1.156M Shares 53,835 Est. Cost $303.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.151M Shares 6,301 Est. Cost $182.61 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.142M Shares 7,500 Est. Cost $104.99 Unrealized +36.5%

TGT TARGET CORP 0.1%

Value $1.136M Shares 6,413 Est. Cost $140.11 Unrealized +1.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.131M Shares 2,032 Est. Cost $488.23 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.125M Shares 13,855 Est. Cost $66.72 Unrealized +11.8%

AVGO BROADCOM INC 0.1%

Value $1.113M Shares 840 Est. Cost $92.23 Unrealized +31.4%

BUR BURFORD CAP LTD 0.1%

Value $1.104M Shares 70,335 Est. Cost $12.99 Unrealized +12.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.101M Shares 3,666 Est. Cost $100.65 Unrealized +165.3%

STNG SCORPIO TANKERS INC 0.1%

Value $1.062M Shares 14,845 Est. Cost $13.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.024M Shares 8,371 Est. Cost $107.33 Unrealized -4.6%

KKR KKR & CO INC 0.1%

Value $1.018M Shares 10,125 Est. Cost $22.27 Unrealized +308.4%

BAC BANK AMERICA CORP 0.1%

Value $1.015M Shares 26,774 Est. Cost $23.49 Unrealized +39.6%

EMR EMERSON ELEC CO 0.1%

Value $1.007M Shares 8,881 Est. Cost $57.66 Unrealized +72.4%

DE DEERE & CO 0.1%

Value $996K Shares 2,424 Est. Cost $148.14 Unrealized +151.5%

KO COCA COLA CO 0.1%

Value $983K Shares 16,074 Est. Cost $43.69 Unrealized +29.8%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $974K Shares 33,385 Est. Cost $16.56 Unrealized +57.9%

EMXC ISHARES INC 0.1%

Value $955K Shares 16,595 Est. Cost $58.28 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $931K Shares 11,677 Est. Cost $58.85 Unrealized +20.3%

WDC WESTERN DIGITAL CORP. 0.1%

Value $931K Shares 13,647 Est. Cost $52.69 Unrealized -17.2%

— LIBERTY MEDIA CORP DEL 0.1%

Value $914K Shares 30,775 Est. Cost $25.60 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $906K Shares 7,940 Est. Cost $28.49 Unrealized +217.9%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $884K Shares 37,180 Est. Cost $25.41 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $878K Shares 54,957 Est. Cost $5875.01 Unrealized —

EEMS ISHARES INC 0.1%

Value $876K Shares 14,884 Est. Cost $54.19 Unrealized —

BA BOEING CO 0.1%

Value $841K Shares 4,356 Est. Cost $207.07 Unrealized -0.8%

IQV IQVIA HLDGS INC 0.1%

Value $840K Shares 3,323 Est. Cost $211.73 Unrealized +10.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $835K Shares 15,406 Est. Cost $52.22 Unrealized -11.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $835K Shares 19,991 Est. Cost $49.33 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $829K Shares 17,320 Est. Cost $42.85 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $823K Shares 9,447 Est. Cost $76.30 Unrealized +5.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $818K Shares 3,050 Est. Cost $158.25 Unrealized +56.5%

— KELLANOVA 0.1%

Value $816K Shares 14,251 Est. Cost $46.11 Unrealized +12.7%

PEP PEPSICO INC 0.1%

Value $792K Shares 4,527 Est. Cost $126.76 Unrealized +24.1%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $791K Shares 147,815 Est. Cost $9.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $784K Shares 8,630 Est. Cost $40.08 Unrealized +109.9%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $783K Shares 6,245 Est. Cost $32.25 Unrealized +253.6%

YORW YORK WTR CO 0.1%

Value $780K Shares 21,500 Est. Cost $16.42 Unrealized +108.9%

STGW STAGWELL INC 0.1%

Value $775K Shares 124,617 Est. Cost $6.49 Unrealized -3.6%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $774K Shares 64,820 Est. Cost $16.70 Unrealized -33.5%

— GRAFTECH INTL LTD 0.1%

Value $746K Shares 540,225 Est. Cost $2.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $730K Shares 10,902 Est. Cost $71.23 Unrealized -14.0%

VET VERMILION ENERGY INC 0.1%

Value $720K Shares 57,821 Est. Cost $11.37 Unrealized -1.5%

NEM NEWMONT CORP 0.1%

Value $717K Shares 20,000 Est. Cost $39.65 Unrealized -16.4%

SLB SCHLUMBERGER LTD 0.1%

Value $715K Shares 13,044 Est. Cost $26.08 Unrealized +83.4%

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $715K Shares 36,094 Est. Cost $20.08 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $683K Shares 26,000 Est. Cost $26.25 Unrealized —

CSX CSX CORP 0.1%

Value $679K Shares 18,330 Est. Cost $26.32 Unrealized +34.8%

BSY BENTLEY SYS INC 0.1%

Value $673K Shares 12,892 Est. Cost $49.94 Unrealized -0.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $670K Shares 15,580 Est. Cost $49.54 Unrealized -24.5%

ALC ALCON AG 0.1%

Value $663K Shares 7,985 Est. Cost $79.67 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $662K Shares 5,108 Est. Cost $101.45 Unrealized +11.9%

— LABORATORY CORP AMER HLDGS 0.1%

Value $656K Shares 3,003 Est. Cost $6162.57 Unrealized —

LIN LINDE PLC 0.1%

Value $650K Shares 1,399 Est. Cost $323.94 Unrealized +30.4%

AM ANTERO MIDSTREAM CORP 0.1%

Value $642K Shares 45,680 Est. Cost $3.23 Unrealized +253.1%

CTVA CORTEVA INC 0.1%

Value $639K Shares 11,085 Est. Cost $50.60 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $632K Shares 12,587 Est. Cost $48.89 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $620K Shares 12,413 Est. Cost $37.33 Unrealized +26.5%

GM GENERAL MTRS CO 0.1%

Value $617K Shares 13,610 Est. Cost $31.10 Unrealized +22.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $617K Shares 5,579 Est. Cost $103.60 Unrealized —

ARKK ARK ETF TR 0.1%

Value $604K Shares 12,054 Est. Cost $71.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $603K Shares 2,621 Est. Cost $161.81 Unrealized +27.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $598K Shares 1,431 Est. Cost $305.32 Unrealized +21.9%

GPC GENUINE PARTS CO 0.1%

Value $597K Shares 3,854 Est. Cost $137.53 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $594K Shares 14,471 Est. Cost $39.89 Unrealized —

NEM NEWMONT CORP 0.1%

Value $586K Shares 16,339 Est. Cost $39.65 Unrealized -16.4%

PCG PG&E CORP 0.0%

Value $567K Shares 33,833 Est. Cost $10.30 Unrealized +61.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $553K Shares 2,169 Est. Cost $85.74 Unrealized +177.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $551K Shares 3,055 Est. Cost $89.44 Unrealized +95.5%

PCYO PURE CYCLE CORP 0.0%

Value $550K Shares 57,946 Est. Cost $6.00 Unrealized +64.8%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $547K Shares 24,594 Est. Cost $10.75 Unrealized +116.6%

BGSF BGSF INC 0.0%

Value $541K Shares 51,965 Est. Cost $8.33 Unrealized -14.9%

ELV ELEVANCE HEALTH INC 0.0%

Value $539K Shares 1,040 Est. Cost $456.49 Unrealized +5.6%

IJH ISHARES TR 0.0%

Value $535K Shares 8,805 Est. Cost $102.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $534K Shares 7,632 Est. Cost $45.62 Unrealized +51.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $530K Shares 11,070 Est. Cost $38.23 Unrealized +5.8%

IBB ISHARES TR 0.0%

Value $524K Shares 3,822 Est. Cost $135.37 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $522K Shares 10,344 Est. Cost $29.56 Unrealized +70.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $513K Shares 14,135 Est. Cost $31.54 Unrealized -3.3%

TM TOYOTA MOTOR CORP 0.0%

Value $503K Shares 2,000 Est. Cost $138058.25 Unrealized —

TREX TREX CO INC 0.0%

Value $501K Shares 5,018 Est. Cost $53.88 Unrealized +65.3%

VOT VANGUARD INDEX FDS 0.0%

Value $500K Shares 2,118 Est. Cost $238.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $498K Shares 11,880 Est. Cost $32.70 Unrealized +9.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $495K Shares 6,430 Est. Cost $32.79 Unrealized +118.9%

— SANDSTORM GOLD LTD 0.0%

Value $483K Shares 92,028 Est. Cost $7.67 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $478K Shares 5,256 Est. Cost $70.83 Unrealized +17.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $475K Shares 5,274 Est. Cost $58.56 Unrealized +38.9%

T AT&T INC 0.0%

Value $472K Shares 26,819 Est. Cost $14.95 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $469K Shares 5,123 Est. Cost $68.74 Unrealized +23.6%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $468K Shares 7,410 Est. Cost $63.17 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $468K Shares 10,785 Est. Cost $38.77 Unrealized +4.8%

LLY ELI LILLY & CO 0.0%

Value $466K Shares 599 Est. Cost $575.10 Unrealized +22.2%

QQQ INVESCO QQQ TR 0.0%

Value $462K Shares 1,040 Est. Cost $429.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $455K Shares 2,000 Est. Cost $110.31 Unrealized +83.9%

NVO NOVO-NORDISK A S 0.0%

Value $444K Shares 3,456 Est. Cost $126.39 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $441K Shares 7,020 Est. Cost $19.94 Unrealized +193.8%

— BARRICK GOLD CORP 0.0%

Value $439K Shares 26,405 Est. Cost $16.40 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $438K Shares 30,073 Est. Cost $13.10 Unrealized +1.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $431K Shares 114,936 Est. Cost $6.32 Unrealized -7.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $421K Shares 6,440 Est. Cost $61.73 Unrealized +5.0%

NVS NOVARTIS AG 0.0%

Value $418K Shares 4,323 Est. Cost $92.09 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $417K Shares 26,500 Est. Cost $12.19 Unrealized —

WMT WALMART INC 0.0%

Value $417K Shares 6,924 Est. Cost $52.64 Unrealized +6.5%

ARW ARROW ELECTRS INC 0.0%

Value $415K Shares 3,203 Est. Cost $117.05 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $413K Shares 5,711 Est. Cost $67.61 Unrealized -5.0%

CROX CROCS INC 0.0%

Value $411K Shares 2,859 Est. Cost $113.94 Unrealized 0.0%

ADEA ADEIA INC 0.0%

Value $405K Shares 37,100 Est. Cost $9.33 Unrealized +21.3%

SPXL DIREXION SHS ETF TR 0.0%

Value $402K Shares 3,000 Est. Cost $73.18 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $402K Shares 10,000 Est. Cost $17.88 Unrealized +100.1%

EG EVEREST GROUP LTD 0.0%

Value $398K Shares 1,000 Est. Cost $198.26 Unrealized +83.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $395K Shares 3,240 Est. Cost $98.81 Unrealized +3.0%

ZG ZILLOW GROUP INC 0.0%

Value $388K Shares 8,109 Est. Cost $54.87 Unrealized -3.6%

SN SHARKNINJA INC 0.0%

Value $381K Shares 6,115 Est. Cost $52.90 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $380K Shares 2,700 Est. Cost $68.67 Unrealized +85.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $380K Shares 1,822 Est. Cost $124.46 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $372K Shares 18,850 Est. Cost $25.65 Unrealized -16.0%

BIDU BAIDU INC 0.0%

Value $368K Shares 3,500 Est. Cost $105.28 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $368K Shares 1,305 Est. Cost $272.07 Unrealized +2.2%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $368K Shares 11,490 Est. Cost $22.49 Unrealized +24.9%

RVTY REVVITY INC 0.0%

Value $368K Shares 3,500 Est. Cost $94.16 Unrealized +12.5%

ETN EATON CORP PLC 0.0%

Value $366K Shares 1,172 Est. Cost $151.04 Unrealized +77.2%

GE GENERAL ELECTRIC CO 0.0%

Value $365K Shares 2,077 Est. Cost $91.47 Unrealized +27.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $363K Shares 1,903 Est. Cost $126.09 Unrealized +36.9%

SAP SAP SE 0.0%

Value $362K Shares 1,857 Est. Cost $126.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $362K Shares 5,000 Est. Cost $73.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $361K Shares 4,862 Est. Cost $52.33 Unrealized +19.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $360K Shares 6,199 Est. Cost $39.52 Unrealized +39.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $359K Shares 4,150 Est. Cost $82.21 Unrealized 0.0%

— BLACKROCK INNOVATION AND GRW 0.0%

Value $358K Shares 43,974 Est. Cost $7.85 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $355K Shares 14,591 Est. Cost $24.15 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $352K Shares 3,982 Est. Cost $36.64 Unrealized +40.4%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $349K Shares 14,814 Est. Cost $23.57 Unrealized —

IJR ISHARES TR 0.0%

Value $341K Shares 3,082 Est. Cost $94.64 Unrealized —

HSY HERSHEY CO 0.0%

Value $337K Shares 1,732 Est. Cost $90.94 Unrealized +100.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $337K Shares 1,389 Est. Cost $248.06 Unrealized -6.3%

VLTO VERALTO CORP 0.0%

Value $336K Shares 3,792 Est. Cost $73.75 Unrealized +11.5%

IR INGERSOLL RAND INC 0.0%

Value $333K Shares 3,511 Est. Cost $56.41 Unrealized +51.4%

KR KROGER CO 0.0%

Value $331K Shares 5,800 Est. Cost $47.33 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value $331K Shares 3,050 Est. Cost $46.94 Unrealized —

IVV ISHARES TR 0.0%

Value $330K Shares 628 Est. Cost $525.73 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $328K Shares 10,188 Est. Cost $25.67 Unrealized +15.4%

GOVT ISHARES TR 0.0%

Value $327K Shares 14,354 Est. Cost $25.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $319K Shares 8,584 Est. Cost $17.07 Unrealized +89.6%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $319K Shares 30,300 Est. Cost $10.37 Unrealized +4.0%

MRNA MODERNA INC 0.0%

Value $314K Shares 2,948 Est. Cost $110.73 Unrealized -9.0%

INSE INSPIRED ENTMT INC 0.0%

Value $310K Shares 31,488 Est. Cost $10.03 Unrealized -6.9%

EFA ISHARES TR 0.0%

Value $305K Shares 3,821 Est. Cost $71.60 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $300K Shares 116,261 Est. Cost $2.20 Unrealized +17.6%

JBLU JETBLUE AWYS CORP 0.0%

Value $300K Shares 40,370 Est. Cost $8.96 Unrealized -30.7%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $298K Shares 30,675 Est. Cost $7.45 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $295K Shares 9,805 Est. Cost $30.10 Unrealized —

— SOCIETAL CDMO INC 0.0%

Value $294K Shares 272,421 Est. Cost $0.89 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $294K Shares 3,100 Est. Cost $92.24 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $293K Shares 6,700 Est. Cost $43.25 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $292K Shares 1,300 Est. Cost $179.82 Unrealized +23.4%

IHI ISHARES TR 0.0%

Value $291K Shares 4,959 Est. Cost $56.32 Unrealized —

XBI SPDR SER TR 0.0%

Value $286K Shares 3,015 Est. Cost $76.27 Unrealized —

ARKW ARK ETF TR 0.0%

Value $286K Shares 3,428 Est. Cost $91.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $284K Shares 2,685 Est. Cost $86.33 Unrealized +9.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $282K Shares 1,077 Est. Cost $40.46 Unrealized +14.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $270K Shares 1,671 Est. Cost $74.95 Unrealized +88.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $269K Shares 4,277 Est. Cost $40.73 Unrealized +34.6%

HEDJ WISDOMTREE TR 0.0%

Value $267K Shares 5,536 Est. Cost $60.85 Unrealized —

COMP COMPASS INC 0.0%

Value $265K Shares 73,602 Est. Cost $10.45 Unrealized -66.2%

MAT MATTEL INC 0.0%

Value $261K Shares 13,193 Est. Cost $23.54 Unrealized -19.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $261K Shares 1,897 Est. Cost $104.77 Unrealized +23.9%

MS MORGAN STANLEY 0.0%

Value $258K Shares 2,745 Est. Cost $48.99 Unrealized +69.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $256K Shares 11,130 Est. Cost $8.13 Unrealized +162.0%

COP CONOCOPHILLIPS 0.0%

Value $254K Shares 1,994 Est. Cost $94.75 Unrealized +13.6%

MOS MOSAIC CO NEW 0.0%

Value $253K Shares 7,782 Est. Cost $31.26 Unrealized -3.9%

SG SWEETGREEN INC 0.0%

Value $253K Shares 10,000 Est. Cost $10.52 Unrealized +38.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $252K Shares 3,677 Est. Cost $64.30 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $251K Shares 3,746 Est. Cost $65.80 Unrealized —

ONC BEIGENE LTD 0.0%

Value $246K Shares 1,571 Est. Cost $174.01 Unrealized —

SE SEA LTD 0.0%

Value $246K Shares 4,574 Est. Cost $53.71 Unrealized —

SPTM SPDR SER TR 0.0%

Value $245K Shares 3,819 Est. Cost $54.44 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $245K Shares 5,350 Est. Cost $38.40 Unrealized +4.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $239K Shares 949 Est. Cost $198.52 Unrealized +19.7%

VUG VANGUARD INDEX FDS 0.0%

Value $234K Shares 680 Est. Cost $310.88 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $233K Shares 10,250 Est. Cost $15.61 Unrealized +27.0%

GWRS GLOBAL WTR RES INC 0.0%

Value $227K Shares 17,674 Est. Cost $8.35 Unrealized +41.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $226K Shares 651 Est. Cost $264.03 Unrealized +18.7%

ICFI ICF INTL INC 0.0%

Value $226K Shares 1,500 Est. Cost $131.38 Unrealized +10.2%

NEE NEXTERA ENERGY INC 0.0%

Value $225K Shares 3,522 Est. Cost $55.40 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.0%

Value $225K Shares 4,075 Est. Cost $40.03 Unrealized +22.9%

ADBE ADOBE INC 0.0%

Value $222K Shares 440 Est. Cost $575.96 Unrealized -0.5%

LIQT LIQTECH INTL INC 0.0%

Value $214K Shares 69,127 Est. Cost $3.39 Unrealized -3.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $213K Shares 8,956 Est. Cost $22.30 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $210K Shares 3,610 Est. Cost $58.06 Unrealized —

NUE NUCOR CORP 0.0%

Value $208K Shares 1,050 Est. Cost $177.23 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $206K Shares 431 Est. Cost $452.04 Unrealized -1.4%

M MACYS INC 0.0%

Value $206K Shares 10,300 Est. Cost $14.47 Unrealized +33.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $205K Shares 4,350 Est. Cost $43.73 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $202K Shares 25,495 Est. Cost $5.37 Unrealized +99.7%

MO ALTRIA GROUP INC 0.0%

Value $202K Shares 4,640 Est. Cost $35.70 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $202K Shares 2,150 Est. Cost $79.83 Unrealized 0.0%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $189K Shares 13,744 Est. Cost $11.88 Unrealized 0.0%

QURE UNIQURE NV 0.0%

Value $185K Shares 35,500 Est. Cost $6.92 Unrealized -17.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $177K Shares 20,285 Est. Cost $15.63 Unrealized -38.3%

ASC ARDMORE SHIPPING CORP 0.0%

Value $167K Shares 10,200 Est. Cost $2.71 Unrealized +442.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $164K Shares 16,200 Est. Cost $10.55 Unrealized +15.0%

BIDU BAIDU INC 0.0%

Value $153K Shares 1,450 Est. Cost $105.28 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $152K Shares 46,000 Est. Cost $1.20 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $145K Shares 58,195 Est. Cost $3.37 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $133K Shares 10,000 Est. Cost $13.33 Unrealized —

SGU STAR GROUP L P 0.0%

Value $130K Shares 13,000 Est. Cost $10.83 Unrealized +2.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $120K Shares 2,500 Est. Cost $42.85 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $98,540 Shares 13,000 Est. Cost $5.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $93,804 Shares 300 Est. Cost $151.04 Unrealized +77.2%

NXE NEXGEN ENERGY LTD 0.0%

Value $88,288 Shares 11,345 Est. Cost $4.54 Unrealized +63.7%

— GAN LTD 0.0%

Value $83,566 Shares 65,800 Est. Cost $1.58 Unrealized —

— ALMACENES EXITO S A 0.0%

Value $67,470 Shares 13,000 Est. Cost $5.19 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $59,103 Shares 25,809 Est. Cost $2.31 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $54,569 Shares 12,735 Est. Cost $5.39 Unrealized -8.3%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $49,680 Shares 36,000 Est. Cost $0.85 Unrealized +32.2%

VANI VIVANI MEDICAL INC 0.0%

Value $33,300 Shares 18,000 Est. Cost $1.47 Unrealized 0.0%

— STEM INC 0.0%

Value $28,814 Shares 13,157 Est. Cost $11.01 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $22,050 Shares 35,000 Est. Cost $0.63 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $19,945 Shares 15,225 Est. Cost $7.35 Unrealized -73.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $15,600 Shares 10,000 Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $14,618 Shares 13,535 Est. Cost $8.15 Unrealized -86.9%

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $11,250 Shares 15,000 Est. Cost $0.75 Unrealized —

LILMF LILIUM N V 0.0%

Value $9,600 Shares 10,000 Est. Cost $3.14 Unrealized -70.4%

TRX TRX GOLD CORPORATION 0.0%

Value $4,694 Shares 12,077 Est. Cost $0.39 Unrealized -9.6%

VANI VIVANI MEDICAL INC 0.0%

Value $4,625 Shares 2,500 Est. Cost $1.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	223,091	$125M	10.9%	$135.69	+297.1%	COM	776696106
AAPL	APPLE INC	341,022	$58.48M	5.1%	$106.54	+69.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	64,471	$33.72M	2.9%	$6301.95	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	59,644	$33.15M	2.9%	$92.96	+436.3%	COM	701094104
MSFT	MICROSOFT CORP	66,949	$28.17M	2.5%	$145.65	+174.1%	COM	594918104
AWK	AMERICAN WTR WKS CO INC NEW	213,649	$26.11M	2.3%	$48.10	+144.9%	COM	030420103
FLEX	FLEX LTD	910,012	$26.04M	2.3%	$6.38	+311.4%	ORD	Y2573F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,168	$24.04M	2.1%	$190.26	+106.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	119,756	$23.99M	2.1%	$106.75	+62.6%	COM	46625H100
ENPH	ENPHASE ENERGY INC	173,464	$20.99M	1.8%	$19.42	+500.8%	COM	29355A107
VTI	VANGUARD INDEX FDS	80,655	$20.96M	1.8%	$3373.38	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	134,845	$20.53M	1.8%	$104.99	+36.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	46,633	$17.09M	1.5%	$90.39	+244.1%	COM	149123101
TRMB	TRIMBLE INC	259,810	$16.72M	1.5%	$28.65	+98.9%	COM	896239100
AMZN	AMAZON COM INC	86,136	$15.54M	1.4%	$103.63	+61.1%	COM	023135106
DHR	DANAHER CORPORATION	58,419	$14.59M	1.3%	$203.21	+18.8%	COM	235851102
GOOGL	ALPHABET INC	92,216	$13.92M	1.2%	$101.53	+39.8%	CAP STK CL A	02079K305
—	PIONEER NAT RES CO	51,794	$13.6M	1.2%	$141.81	—	COM	723787107
CNM	CORE & MAIN INC	231,105	$13.23M	1.2%	$23.51	+94.8%	CL A	21874C102
VEU	VANGUARD INTL EQUITY INDEX F	213,848	$12.54M	1.1%	$1443.45	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	36,323	$12.24M	1.1%	$274.83	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	301,128	$11.58M	1.0%	$57.39	—	FTSE RAFI 1000	46137V613
HIG	HARTFORD FINL SVCS GROUP INC	111,705	$11.51M	1.0%	$34.73	+155.5%	COM	416515104
HON	HONEYWELL INTL INC	55,738	$11.44M	1.0%	$83.12	+117.5%	COM	438516106
MA	MASTERCARD INCORPORATED	20,779	$10.01M	0.9%	$362.81	+24.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	62,484	$9.884M	0.9%	$101.39	+48.2%	COM	478160104
CPRT	COPART INC	155,668	$9.016M	0.8%	$38.80	+32.5%	COM	217204106
NVDA	NVIDIA CORPORATION	9,773	$8.831M	0.8%	$22.81	+217.5%	COM	67066G104
NXT	NEXTRACKER INC	153,715	$8.65M	0.8%	$53.20	0.0%	CLASS A COM	65290E101
NJR	NEW JERSEY RES CORP	201,189	$8.633M	0.8%	$29.03	+34.6%	COM	646025106
V	VISA INC	29,302	$8.178M	0.7%	$222.74	+22.3%	COM CL A	92826C839
RTX	RTX CORPORATION	83,132	$8.108M	0.7%	$67.25	+29.1%	COM	75513E101
IAU	ISHARES GOLD TR	191,886	$8.061M	0.7%	$34.13	—	ISHARES NEW	464285204
CME	CME GROUP INC	35,912	$7.732M	0.7%	$164.52	+19.9%	COM	12572Q105
HD	HOME DEPOT INC	19,323	$7.412M	0.6%	$244.95	+42.3%	COM	437076102
—	BLACKROCK INC	8,711	$7.263M	0.6%	$677.24	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	11,437	$6.647M	0.6%	$541.63	+3.0%	COM	883556102
DOV	DOVER CORP	35,750	$6.335M	0.6%	$140.71	+12.0%	COM	260003108
ECL	ECOLAB INC	27,432	$6.334M	0.6%	$139.38	+49.2%	COM	278865100
HXL	HEXCEL CORP NEW	86,385	$6.293M	0.5%	$56.60	+27.1%	COM	428291108
EG	EVEREST GROUP LTD	15,509	$6.165M	0.5%	$198.26	+83.4%	COM	G3223R108
UNP	UNION PAC CORP	24,491	$6.023M	0.5%	$132.48	+77.8%	COM	907818108
MRK	MERCK & CO INC	45,444	$5.996M	0.5%	$62.42	+85.5%	COM	58933Y105
ABBV	ABBVIE INC	32,558	$5.929M	0.5%	$100.03	+61.9%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,319	$5.894M	0.5%	$26.20	—	SPONSORED ADS	874039100
C	CITIGROUP INC	92,932	$5.877M	0.5%	$47.98	+9.5%	COM NEW	172967424
MKL	MARKEL GROUP INC	3,798	$5.779M	0.5%	$1332.12	+10.1%	COM	570535104
WST	WEST PHARMACEUTICAL SVSC INC	14,375	$5.689M	0.5%	$308.17	+19.4%	COM	955306105
VYM	VANGUARD WHITEHALL FDS	46,734	$5.654M	0.5%	$104.76	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	34,801	$5.646M	0.5%	$97.98	+53.0%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	42,878	$5.621M	0.5%	$93.11	+25.5%	COM	525327102
—	ISHARES TR	224,355	$5.62M	0.5%	$24.80	—	IBONDS DEC24 ETF	46434VBG4
BX	BLACKSTONE INC	42,555	$5.591M	0.5%	$86.15	+37.8%	COM	09260D107
CPK	CHESAPEAKE UTILS CORP	52,044	$5.584M	0.5%	$35.90	+175.6%	COM	165303108
AXS	AXIS CAP HLDGS LTD	83,884	$5.454M	0.5%	$52.52	+10.6%	SHS	G0692U109
SPGI	S&P GLOBAL INC	12,756	$5.427M	0.5%	$171.28	+149.5%	COM	78409V104
ABT	ABBOTT LABS	46,276	$5.26M	0.5%	$84.62	+30.9%	COM	002824100
IWP	ISHARES TR	44,762	$5.109M	0.4%	$96.60	—	RUS MD CP GR ETF	464287481
AME	AMETEK INC	27,885	$5.1M	0.4%	$140.81	+20.8%	COM	031100100
IDN	INTELLICHECK INC	1,397,554	$4.863M	0.4%	$2.98	-35.7%	COM NEW	45817G201
TFII	TFI INTL INC	29,106	$4.646M	0.4%	$143.03	0.0%	COM	87241L109
MSCI	MSCI INC	7,873	$4.413M	0.4%	$501.73	+9.5%	COM	55354G100
RC	READY CAPITAL CORP	479,855	$4.381M	0.4%	$9.92	—	COM	75574U101
FANG	DIAMONDBACK ENERGY INC	22,105	$4.381M	0.4%	$86.64	+83.5%	COM	25278X109
ZTS	ZOETIS INC	25,855	$4.375M	0.4%	$161.51	+13.5%	CL A	98978V103
HEI	HEICO CORP NEW	22,765	$4.348M	0.4%	$168.43	+10.2%	COM	422806109
BKNG	BOOKING HOLDINGS INC	1,162	$4.216M	0.4%	$2018.18	+73.8%	COM	09857L108
IDXX	IDEXX LABS INC	7,803	$4.213M	0.4%	$478.75	+14.1%	COM	45168D104
UNH	UNITEDHEALTH GROUP INC	8,465	$4.188M	0.4%	$209.80	+133.1%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	21,093	$4.168M	0.4%	$185.69	+0.2%	COM	03027X100
ORCL	ORACLE CORP	31,034	$3.898M	0.3%	$60.99	+84.2%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	9,062	$3.851M	0.3%	$345.20	+23.7%	COM	902252105
MCK	MCKESSON CORP	7,062	$3.791M	0.3%	$165.70	+203.8%	COM	58155Q103
META	META PLATFORMS INC	7,405	$3.596M	0.3%	$199.66	+122.0%	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	16,658	$3.55M	0.3%	$181.31	+11.6%	COM	502431109
TW	TRADEWEB MKTS INC	32,603	$3.396M	0.3%	$72.16	+39.3%	CL A	892672106
ADAM	NEW YORK MTG TR INC	465,751	$3.353M	0.3%	$9.96	—	COM	649604840
CDNS	CADENCE DESIGN SYSTEM INC	10,151	$3.16M	0.3%	$204.42	+44.7%	COM	127387108
QRVO	QORVO INC	27,224	$3.126M	0.3%	$69.52	+58.5%	COM	74736K101
CF	CF INDS HLDGS INC	37,172	$3.093M	0.3%	$48.95	+55.6%	COM	125269100
VOE	VANGUARD INDEX FDS	19,645	$3.063M	0.3%	$4712.20	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	52,268	$3.029M	0.3%	$36.01	+39.2%	COM	949746101
AMAT	APPLIED MATLS INC	14,611	$3.013M	0.3%	$65.75	+174.3%	COM	038222105
BBJP	J P MORGAN EXCHANGE TRADED F	50,179	$2.938M	0.3%	$51.98	—	BETABULDRS JAPAN	46641Q217
INTU	INTUIT	4,512	$2.933M	0.3%	$414.26	+52.4%	COM	461202103
XOM	EXXON MOBIL CORP	24,998	$2.906M	0.3%	$66.83	+46.8%	COM	30231G102
CVX	CHEVRON CORP NEW	17,878	$2.82M	0.2%	$105.15	+32.2%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	16,639	$2.818M	0.2%	$148.69	—	S&P500 EQL WGT	46137V357
CWT	CALIFORNIA WTR SVC GROUP	59,681	$2.774M	0.2%	$15.03	+195.7%	COM	130788102
TDY	TELEDYNE TECHNOLOGIES INC	6,212	$2.667M	0.2%	$420.96	+1.9%	COM	879360105
AMGN	AMGEN INC	9,360	$2.661M	0.2%	$166.34	+66.0%	COM	031162100
AES	AES CORP	143,233	$2.568M	0.2%	$16.84	-9.6%	COM	00130H105
ASML	ASML HOLDING N V	2,573	$2.497M	0.2%	$619.04	—	N Y REGISTRY SHS	N07059210
NET	CLOUDFLARE INC	24,030	$2.327M	0.2%	$62.74	+44.3%	CL A COM	18915M107
MU	MICRON TECHNOLOGY INC	19,672	$2.319M	0.2%	$50.40	+78.3%	COM	595112103
LEN	LENNAR CORP	13,367	$2.299M	0.2%	$76.08	+92.3%	CL A	526057104
REGN	REGENERON PHARMACEUTICALS	2,388	$2.298M	0.2%	$531.96	+77.8%	COM	75886F107
VEEV	VEEVA SYS INC	9,665	$2.239M	0.2%	$174.00	+24.0%	CL A COM	922475108
AR	ANTERO RESOURCES CORP	70,965	$2.058M	0.2%	$9.72	+148.4%	COM	03674X106
PFE	PFIZER INC	74,020	$2.054M	0.2%	$28.73	-14.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	2,782	$2.038M	0.2%	$489.73	+44.3%	COM	22160K105
PICK	ISHARES INC	48,354	$2.016M	0.2%	$42.35	—	MSCI GBL ETF NEW	46434G848
DVN	DEVON ENERGY CORP NEW	39,121	$1.963M	0.2%	$50.82	-17.7%	COM	25179M103
CRM	SALESFORCE INC	6,485	$1.953M	0.2%	$176.38	+61.7%	COM	79466L302
QCOM	QUALCOMM INC	11,503	$1.947M	0.2%	$64.76	+129.4%	COM	747525103
TWI	TITAN INTL INC ILL	152,700	$1.903M	0.2%	$5.05	+172.1%	COM	88830M102
ILMN	ILLUMINA INC	13,460	$1.848M	0.2%	$281.41	-52.4%	COM	452327109
FTAI	FTAI AVIATION LTD	27,025	$1.819M	0.2%	$15.67	+242.5%	SHS	G3730V105
TOL	TOLL BROTHERS INC	13,767	$1.781M	0.2%	$39.08	+178.4%	COM	889478103
CI	THE CIGNA GROUP	4,893	$1.777M	0.2%	$193.55	+64.2%	COM	125523100
LOW	LOWES COS INC	6,922	$1.763M	0.2%	$91.58	+142.4%	COM	548661107
DEO	DIAGEO PLC	11,796	$1.755M	0.2%	$8607.95	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	39,427	$1.741M	0.2%	$32.51	+35.5%	COM	458140100
CB	CHUBB LIMITED	6,662	$1.726M	0.2%	$159.08	+51.6%	COM	H1467J104
HTO	SJW GROUP	30,501	$1.726M	0.2%	$64.69	-8.3%	COM	784305104
BABA	ALIBABA GROUP HLDG LTD	23,844	$1.725M	0.2%	$73.27	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	5,162	$1.722M	0.2%	$105.79	+184.6%	COM	40412C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	120,825	$1.705M	0.1%	$9.12	—	SPONSORED ADS	881624209
ISRG	INTUITIVE SURGICAL INC	4,258	$1.699M	0.1%	$252.26	+49.8%	COM NEW	46120E602
—	DISCOVER FINL SVCS	12,472	$1.635M	0.1%	$1616.79	—	COM	254709108
PAYC	PAYCOM SOFTWARE INC	8,151	$1.622M	0.1%	$293.52	-35.8%	COM	70432V102
FSLR	FIRST SOLAR INC	9,395	$1.586M	0.1%	$135.92	+13.1%	COM	336433107
ADSK	AUTODESK INC	6,005	$1.564M	0.1%	$37.68	+571.6%	COM	052769106
WTRG	ESSENTIAL UTILS INC	40,979	$1.518M	0.1%	$45.90	-21.0%	COM	29670G102
FDX	FEDEX CORP	5,181	$1.501M	0.1%	$180.93	+32.5%	COM	31428X106
FBT	FIRST TR EXCHANGE-TRADED FD	9,703	$1.492M	0.1%	$76051.39	—	NY ARCA BIOTECH	33733E203
SPLV	INVESCO EXCH TRADED FD TR II	22,635	$1.491M	0.1%	$60.27	—	S&P500 LOW VOL	46138E354
IWR	ISHARES TR	17,387	$1.462M	0.1%	$71.62	—	RUS MID CAP ETF	464287499
COR	CENCORA INC	5,992	$1.456M	0.1%	$91.62	+147.1%	COM	03073E105
C	CITIGROUP INC	22,500	$1.423M	0.1%	$47.98	+9.5%	Call	172967424
AVUS	AMERICAN CENTY ETF TR	15,581	$1.395M	0.1%	$74.53	—	US EQT ETF	025072885
FNV	FRANCO NEV CORP	11,688	$1.393M	0.1%	$126.61	-14.5%	COM	351858105
VO	VANGUARD INDEX FDS	5,522	$1.38M	0.1%	$235.22	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	6,682	$1.375M	0.1%	$1645.33	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	3,784	$1.354M	0.1%	$134.66	+145.3%	COM	863667101
OXY	OCCIDENTAL PETE CORP	20,566	$1.337M	0.1%	$55.77	+3.2%	COM	674599105
THC	TENET HEALTHCARE CORP	12,180	$1.28M	0.1%	$63.39	+41.7%	COM NEW	88033G407
EXE	CHESAPEAKE ENERGY CORP	13,715	$1.218M	0.1%	$79.70	-4.9%	COM	165167735
DSI	ISHARES TR	12,026	$1.212M	0.1%	$85.35	—	MSCI KLD400 SOC	464288570
TSLA	TESLA INC	6,834	$1.201M	0.1%	$189.00	+3.4%	COM	88160R101
SPYX	SPDR SER TR	27,223	$1.165M	0.1%	$54.23	—	SPDR S&P 500 ETF	78468R796
OUNZ	VANECK MERK GOLD TR	53,835	$1.156M	0.1%	$303.08	—	GOLD TRUST	921078101
VIG	VANGUARD SPECIALIZED FUNDS	6,301	$1.151M	0.1%	$182.61	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	7,500	$1.142M	0.1%	$104.99	+36.5%	Put	02079K107
TGT	TARGET CORP	6,413	$1.136M	0.1%	$140.11	+1.4%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,032	$1.131M	0.1%	$488.23	—	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	13,855	$1.125M	0.1%	$66.72	+11.8%	COM	871829107
AVGO	BROADCOM INC	840	$1.113M	0.1%	$92.23	+31.4%	COM	11135F101
BUR	BURFORD CAP LTD	70,335	$1.104M	0.1%	$12.99	+12.6%	ORD SHS	G17977110
TT	TRANE TECHNOLOGIES PLC	3,666	$1.101M	0.1%	$100.65	+165.3%	SHS	G8994E103
STNG	SCORPIO TANKERS INC	14,845	$1.062M	0.1%	$13.50	—	SHS	Y7542C130
DIS	DISNEY WALT CO	8,371	$1.024M	0.1%	$107.33	-4.6%	COM	254687106
KKR	KKR & CO INC	10,125	$1.018M	0.1%	$22.27	+308.4%	COM	48251W104
BAC	BANK AMERICA CORP	26,774	$1.015M	0.1%	$23.49	+39.6%	COM	060505104
EMR	EMERSON ELEC CO	8,881	$1.007M	0.1%	$57.66	+72.4%	COM	291011104
DE	DEERE & CO	2,424	$996K	0.1%	$148.14	+151.5%	COM	244199105
KO	COCA COLA CO	16,074	$983K	0.1%	$43.69	+29.8%	COM	191216100
GPK	GRAPHIC PACKAGING HLDG CO	33,385	$974K	0.1%	$16.56	+57.9%	COM	388689101
EMXC	ISHARES INC	16,595	$955K	0.1%	$58.28	—	MSCI EMRG CHN	46434G764
CVS	CVS HEALTH CORP	11,677	$931K	0.1%	$58.85	+20.3%	COM	126650100
WDC	WESTERN DIGITAL CORP.	13,647	$931K	0.1%	$52.69	-17.2%	COM	958102105
—	LIBERTY MEDIA CORP DEL	30,775	$914K	0.1%	$25.60	—	COM LBTY SRM S C	531229789
DELL	DELL TECHNOLOGIES INC	7,940	$906K	0.1%	$28.49	+217.9%	CL C	24703L202
VRP	INVESCO EXCH TRADED FD TR II	37,180	$884K	0.1%	$25.41	—	VAR RATE PFD	46138G870
BSM	BLACK STONE MINERALS L P	54,957	$878K	0.1%	$5875.01	—	COM UNIT	09225M101
EEMS	ISHARES INC	14,884	$876K	0.1%	$54.19	—	EM MKT SM-CP ETF	464286475
BA	BOEING CO	4,356	$841K	0.1%	$207.07	-0.8%	COM	097023105
IQV	IQVIA HLDGS INC	3,323	$840K	0.1%	$211.73	+10.3%	COM	46266C105
BMY	BRISTOL-MYERS SQUIBB CO	15,406	$835K	0.1%	$52.22	-11.6%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	19,991	$835K	0.1%	$49.33	—	FTSE EMR MKT ETF	922042858
UAL	UNITED AIRLS HLDGS INC	17,320	$829K	0.1%	$42.85	0.0%	COM	910047109
MDT	MEDTRONIC PLC	9,447	$823K	0.1%	$76.30	+5.7%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	3,050	$818K	0.1%	$158.25	+56.5%	COM	452308109
—	KELLANOVA	14,251	$816K	0.1%	$46.11	+12.7%	COM	487836108
PEP	PEPSICO INC	4,527	$792K	0.1%	$126.76	+24.1%	COM	713448108
HIMX	HIMAX TECHNOLOGIES INC	147,815	$791K	0.1%	$9.14	—	SPONSORED ADR	43289P106
ED	CONSOLIDATED EDISON INC	8,630	$784K	0.1%	$40.08	+109.9%	COM	209115104
ANF	ABERCROMBIE & FITCH CO	6,245	$783K	0.1%	$32.25	+253.6%	CL A	002896207
YORW	YORK WTR CO	21,500	$780K	0.1%	$16.42	+108.9%	COM	987184108
STGW	STAGWELL INC	124,617	$775K	0.1%	$6.49	-3.6%	COM CL A	85256A109
PTEN	PATTERSON-UTI ENERGY INC	64,820	$774K	0.1%	$16.70	-33.5%	COM	703481101
—	GRAFTECH INTL LTD	540,225	$746K	0.1%	$2.25	—	COM	384313508
PYPL	PAYPAL HLDGS INC	10,902	$730K	0.1%	$71.23	-14.0%	COM	70450Y103
VET	VERMILION ENERGY INC	57,821	$720K	0.1%	$11.37	-1.5%	COM	923725105
NEM	NEWMONT CORP	20,000	$717K	0.1%	$39.65	-16.4%	Call	651639106
SLB	SCHLUMBERGER LTD	13,044	$715K	0.1%	$26.08	+83.4%	COM STK	806857108
MARB	FIRST TR EXCH TRADED FD III	36,094	$715K	0.1%	$20.08	—	MERGER ARBITRA	33740J203
KWEB	KRANESHARES TRUST	26,000	$683K	0.1%	$26.25	—	CSI CHI INTERNET	500767306
CSX	CSX CORP	18,330	$679K	0.1%	$26.32	+34.8%	COM	126408103
BSY	BENTLEY SYS INC	12,892	$673K	0.1%	$49.94	-0.3%	COM CL B	08265T208
ALK	ALASKA AIR GROUP INC	15,580	$670K	0.1%	$49.54	-24.5%	COM	011659109
ALC	ALCON AG	7,985	$663K	0.1%	$79.67	0.0%	ORD SHS	H01301128
FND	FLOOR & DECOR HLDGS INC	5,108	$662K	0.1%	$101.45	+11.9%	CL A	339750101
—	LABORATORY CORP AMER HLDGS	3,003	$656K	0.1%	$6162.57	—	COM NEW	50540R409
LIN	LINDE PLC	1,399	$650K	0.1%	$323.94	+30.4%	SHS	G54950103
AM	ANTERO MIDSTREAM CORP	45,680	$642K	0.1%	$3.23	+253.1%	COM	03676B102
CTVA	CORTEVA INC	11,085	$639K	0.1%	$50.60	0.0%	COM	22052L104
VEA	VANGUARD TAX-MANAGED FDS	12,587	$632K	0.1%	$48.89	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	12,413	$620K	0.1%	$37.33	+26.5%	COM	17275R102
GM	GENERAL MTRS CO	13,610	$617K	0.1%	$31.10	+22.2%	COM	37045V100
VT	VANGUARD INTL EQUITY INDEX F	5,579	$617K	0.1%	$103.60	—	TT WRLD ST ETF	922042742
ARKK	ARK ETF TR	12,054	$604K	0.1%	$71.47	—	INNOVATION ETF	00214Q104
TRV	TRAVELERS COMPANIES INC	2,621	$603K	0.1%	$161.81	+27.8%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	1,431	$598K	0.1%	$305.32	+21.9%	COM	38141G104
GPC	GENUINE PARTS CO	3,854	$597K	0.1%	$137.53	0.0%	COM	372460105
EEM	ISHARES TR	14,471	$594K	0.1%	$39.89	—	MSCI EMG MKT ETF	464287234
NEM	NEWMONT CORP	16,339	$586K	0.1%	$39.65	-16.4%	COM	651639106
PCG	PG&E CORP	33,833	$567K	0.0%	$10.30	+61.0%	COM	69331C108
NSC	NORFOLK SOUTHN CORP	2,169	$553K	0.0%	$85.74	+177.3%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	3,055	$551K	0.0%	$89.44	+95.5%	COM	007903107
PCYO	PURE CYCLE CORP	57,946	$550K	0.0%	$6.00	+64.8%	COM NEW	746228303
NOA	NORTH AMERN CONSTR GROUP LTD	24,594	$547K	0.0%	$10.75	+116.6%	COM	656811106
BGSF	BGSF INC	51,965	$541K	0.0%	$8.33	-14.9%	COM	05601C105
ELV	ELEVANCE HEALTH INC	1,040	$539K	0.0%	$456.49	+5.6%	COM	036752103
IJH	ISHARES TR	8,805	$535K	0.0%	$102.10	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	7,632	$534K	0.0%	$45.62	+51.0%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	11,070	$530K	0.0%	$38.23	+5.8%	COM NEW	247361702
IBB	ISHARES TR	3,822	$524K	0.0%	$135.37	—	ISHARES BIOTECH	464287556
CASH	PATHWARD FINANCIAL INC	10,344	$522K	0.0%	$29.56	+70.8%	COM	59100U108
CFG	CITIZENS FINL GROUP INC	14,135	$513K	0.0%	$31.54	-3.3%	COM	174610105
TM	TOYOTA MOTOR CORP	2,000	$503K	0.0%	$138058.25	—	ADS	892331307
TREX	TREX CO INC	5,018	$501K	0.0%	$53.88	+65.3%	COM	89531P105
VOT	VANGUARD INDEX FDS	2,118	$500K	0.0%	$238.51	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	11,880	$498K	0.0%	$32.70	+9.9%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	6,430	$495K	0.0%	$32.79	+118.9%	COM	90353T100
—	SANDSTORM GOLD LTD	92,028	$483K	0.0%	$7.67	—	COM NEW	80013R206
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,256	$478K	0.0%	$70.83	+17.1%	COMMON STOCK	36266G107
CL	COLGATE PALMOLIVE CO	5,274	$475K	0.0%	$58.56	+38.9%	COM	194162103
T	AT&T INC	26,819	$472K	0.0%	$14.95	+4.5%	COM	00206R102
PM	PHILIP MORRIS INTL INC	5,123	$469K	0.0%	$68.74	+23.6%	COM	718172109
GBTC	GRAYSCALE BITCOIN TR BTC	7,410	$468K	0.0%	$63.17	—	SHS REP COM UT	389637109
CMCSA	COMCAST CORP NEW	10,785	$468K	0.0%	$38.77	+4.8%	CL A	20030N101
LLY	ELI LILLY & CO	599	$466K	0.0%	$575.10	+22.2%	COM	532457108
QQQ	INVESCO QQQ TR	1,040	$462K	0.0%	$429.88	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	2,000	$455K	0.0%	$110.31	+83.9%	COM	025816109
NVO	NOVO-NORDISK A S	3,456	$444K	0.0%	$126.39	—	ADR	670100205
ENVA	ENOVA INTL INC	7,020	$441K	0.0%	$19.94	+193.8%	COM	29357K103
—	BARRICK GOLD CORP	26,405	$439K	0.0%	$16.40	—	COM	067901108
LAUR	LAUREATE EDUCATION INC	30,073	$438K	0.0%	$13.10	+1.1%	COMMON STOCK	518613203
PACB	PACIFIC BIOSCIENCES CALIF IN	114,936	$431K	0.0%	$6.32	-7.3%	COM	69404D108
CCOI	COGENT COMMUNICATIONS HLDGS	6,440	$421K	0.0%	$61.73	+5.0%	COM NEW	19239V302
NVS	NOVARTIS AG	4,323	$418K	0.0%	$92.09	—	SPONSORED ADR	66987V109
ET	ENERGY TRANSFER L P	26,500	$417K	0.0%	$12.19	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	6,924	$417K	0.0%	$52.64	+6.5%	COM	931142103
ARW	ARROW ELECTRS INC	3,203	$415K	0.0%	$117.05	0.0%	COM	042735100
SCHW	SCHWAB CHARLES CORP	5,711	$413K	0.0%	$67.61	-5.0%	COM	808513105
CROX	CROCS INC	2,859	$411K	0.0%	$113.94	0.0%	COM	227046109
ADEA	ADEIA INC	37,100	$405K	0.0%	$9.33	+21.3%	COM	00676P107
SPXL	DIREXION SHS ETF TR	3,000	$402K	0.0%	$73.18	—	DRX S&P500BULL	25459W862
KYMR	KYMERA THERAPEUTICS INC	10,000	$402K	0.0%	$17.88	+100.1%	COM	501575104
EG	EVEREST GROUP LTD	1,000	$398K	0.0%	$198.26	+83.4%	Call	G3223R108
TROW	PRICE T ROWE GROUP INC	3,240	$395K	0.0%	$98.81	+3.0%	COM	74144T108
ZG	ZILLOW GROUP INC	8,109	$388K	0.0%	$54.87	-3.6%	CL A	98954M101
SN	SHARKNINJA INC	6,115	$381K	0.0%	$52.90	0.0%	COM SHS	G8068L108
PVH	PVH CORPORATION	2,700	$380K	0.0%	$68.67	+85.8%	COM	693656100
XLK	SELECT SECTOR SPDR TR	1,822	$380K	0.0%	$124.46	—	TECHNOLOGY	81369Y803
CSIQ	CANADIAN SOLAR INC	18,850	$372K	0.0%	$25.65	-16.0%	COM	136635109
BIDU	BAIDU INC	3,500	$368K	0.0%	$105.28	—	Call	056752108
MCD	MCDONALDS CORP	1,305	$368K	0.0%	$272.07	+2.2%	COM	580135101
NTB	BANK OF NT BUTTERFIELD&SON L	11,490	$368K	0.0%	$22.49	+24.9%	SHS NEW	G0772R208
RVTY	REVVITY INC	3,500	$368K	0.0%	$94.16	+12.5%	COM	714046109
ETN	EATON CORP PLC	1,172	$366K	0.0%	$151.04	+77.2%	SHS	G29183103
GE	GENERAL ELECTRIC CO	2,077	$365K	0.0%	$91.47	+27.3%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,903	$363K	0.0%	$126.09	+36.9%	COM	459200101
SAP	SAP SE	1,857	$362K	0.0%	$126.55	—	SPON ADR	803054204
BABA	ALIBABA GROUP HLDG LTD	5,000	$362K	0.0%	$73.27	—	Call	01609W102
FIS	FIDELITY NATL INFORMATION SV	4,862	$361K	0.0%	$52.33	+19.6%	COM	31620M106
CARR	CARRIER GLOBAL CORPORATION	6,199	$360K	0.0%	$39.52	+39.1%	COM	14448C104
TKO	TKO GROUP HOLDINGS INC	4,150	$359K	0.0%	$82.21	0.0%	CL A	87256C101
—	BLACKROCK INNOVATION AND GRW	43,974	$358K	0.0%	$7.85	—	SHS BEN INT	09260Q108
—	INVESCO EXCH TRD SLF IDX FD	14,591	$355K	0.0%	$24.15	—	BULSHS 2025 MUNI	46138J528
WRB	BERKLEY W R CORP	3,982	$352K	0.0%	$36.64	+40.4%	COM	084423102
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,814	$349K	0.0%	$23.57	—	BULSHS 2026 MUNI	46138J510
IJR	ISHARES TR	3,082	$341K	0.0%	$94.64	—	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	1,732	$337K	0.0%	$90.94	+100.2%	COM	427866108
APD	AIR PRODS & CHEMS INC	1,389	$337K	0.0%	$248.06	-6.3%	COM	009158106
VLTO	VERALTO CORP	3,792	$336K	0.0%	$73.75	+11.5%	COM SHS	92338C103
IR	INGERSOLL RAND INC	3,511	$333K	0.0%	$56.41	+51.4%	COM	45687V106
KR	KROGER CO	5,800	$331K	0.0%	$47.33	0.0%	COM	501044101
DXJ	WISDOMTREE TR	3,050	$331K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
IVV	ISHARES TR	628	$330K	0.0%	$525.73	—	CORE S&P500 ETF	464287200
RVMD	REVOLUTION MEDICINES INC	10,188	$328K	0.0%	$25.67	+15.4%	COM	76155X100
GOVT	ISHARES TR	14,354	$327K	0.0%	$25.72	—	US TREAS BD ETF	46429B267
FITB	FIFTH THIRD BANCORP	8,584	$319K	0.0%	$17.07	+89.6%	COM	316773100
ROIV	ROIVANT SCIENCES LTD	30,300	$319K	0.0%	$10.37	+4.0%	SHS	G76279101
MRNA	MODERNA INC	2,948	$314K	0.0%	$110.73	-9.0%	COM	60770K107
INSE	INSPIRED ENTMT INC	31,488	$310K	0.0%	$10.03	-6.9%	COM	45782N108
EFA	ISHARES TR	3,821	$305K	0.0%	$71.60	—	MSCI EAFE ETF	464287465
ABUS	ARBUTUS BIOPHARMA CORP	116,261	$300K	0.0%	$2.20	+17.6%	COM	03879J100
JBLU	JETBLUE AWYS CORP	40,370	$300K	0.0%	$8.96	-30.7%	COM	477143101
—	PLAYA HOTELS & RESORTS NV	30,675	$298K	0.0%	$7.45	—	SHS	N70544106
DFSV	DIMENSIONAL ETF TRUST	9,805	$295K	0.0%	$30.10	—	US SMALL CAP VAL	25434V815
—	SOCIETAL CDMO INC	272,421	$294K	0.0%	$0.89	—	COM	75629F109
—	BLUEPRINT MEDICINES CORP	3,100	$294K	0.0%	$92.24	—	COM	09627Y109
CZR	CAESARS ENTERTAINMENT INC NE	6,700	$293K	0.0%	$43.25	0.0%	COM	12769G100
STE	STERIS PLC	1,300	$292K	0.0%	$179.82	+23.4%	SHS USD	G8473T100
IHI	ISHARES TR	4,959	$291K	0.0%	$56.32	—	U.S. MED DVC ETF	464288810
XBI	SPDR SER TR	3,015	$286K	0.0%	$76.27	—	S&P BIOTECH	78464A870
ARKW	ARK ETF TR	3,428	$286K	0.0%	$91.00	—	NEXT GNRTN INTER	00214Q401
LYV	LIVE NATION ENTERTAINMENT IN	2,685	$284K	0.0%	$86.33	+9.5%	COM	538034109
TSCO	TRACTOR SUPPLY CO	1,077	$282K	0.0%	$40.46	+14.5%	COM	892356106
PNC	PNC FINL SVCS GROUP INC	1,671	$270K	0.0%	$74.95	+88.3%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO	4,277	$269K	0.0%	$40.73	+34.6%	COM	039483102
HEDJ	WISDOMTREE TR	5,536	$267K	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
COMP	COMPASS INC	73,602	$265K	0.0%	$10.45	-66.2%	CL A	20464U100
MAT	MATTEL INC	13,193	$261K	0.0%	$23.54	-19.5%	COM	577081102
ICE	INTERCONTINENTAL EXCHANGE IN	1,897	$261K	0.0%	$104.77	+23.9%	COM	45866F104
MS	MORGAN STANLEY	2,745	$258K	0.0%	$48.99	+69.8%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	11,130	$256K	0.0%	$8.13	+162.0%	CL A	69608A108
COP	CONOCOPHILLIPS	1,994	$254K	0.0%	$94.75	+13.6%	COM	20825C104
MOS	MOSAIC CO NEW	7,782	$253K	0.0%	$31.26	-3.9%	COM	61945C103
SG	SWEETGREEN INC	10,000	$253K	0.0%	$10.52	+38.4%	COM CL A	87043Q108
BSX	BOSTON SCIENTIFIC CORP	3,677	$252K	0.0%	$64.30	0.0%	COM	101137107
SHEL	SHELL PLC	3,746	$251K	0.0%	$65.80	—	SPON ADS	780259305
ONC	BEIGENE LTD	1,571	$246K	0.0%	$174.01	—	SPONSORED ADR	07725L102
SE	SEA LTD	4,574	$246K	0.0%	$53.71	—	SPONSORD ADS	81141R100
SPTM	SPDR SER TR	3,819	$245K	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
TECK	TECK RESOURCES LTD	5,350	$245K	0.0%	$38.40	+4.5%	CL B	878742204
MAR	MARRIOTT INTL INC NEW	949	$239K	0.0%	$198.52	+19.7%	CL A	571903202
VUG	VANGUARD INDEX FDS	680	$234K	0.0%	$310.88	—	GROWTH ETF	922908736
CLF	CLEVELAND-CLIFFS INC NEW	10,250	$233K	0.0%	$15.61	+27.0%	COM	185899101
GWRS	GLOBAL WTR RES INC	17,674	$227K	0.0%	$8.35	+41.9%	COM	379463102
SHW	SHERWIN WILLIAMS CO	651	$226K	0.0%	$264.03	+18.7%	COM	824348106
ICFI	ICF INTL INC	1,500	$226K	0.0%	$131.38	+10.2%	COM	44925C103
NEE	NEXTERA ENERGY INC	3,522	$225K	0.0%	$55.40	0.0%	COM	65339F101
CRC	CALIFORNIA RES CORP	4,075	$225K	0.0%	$40.03	+22.9%	COM STOCK	13057Q305
ADBE	ADOBE INC	440	$222K	0.0%	$575.96	-0.5%	COM	00724F101
LIQT	LIQTECH INTL INC	69,127	$214K	0.0%	$3.39	-3.5%	COM	53632A300
SNDX	SYNDAX PHARMACEUTICALS INC	8,956	$213K	0.0%	$22.30	0.0%	COM	87164F105
DGRO	ISHARES TR	3,610	$210K	0.0%	$58.06	—	CORE DIV GRWTH	46434V621
NUE	NUCOR CORP	1,050	$208K	0.0%	$177.23	0.0%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	431	$206K	0.0%	$452.04	-1.4%	COM	666807102
M	MACYS INC	10,300	$206K	0.0%	$14.47	+33.5%	COM	55616P104
MGM	MGM RESORTS INTERNATIONAL	4,350	$205K	0.0%	$43.73	0.0%	COM	552953101
TNGX	TANGO THERAPEUTICS INC	25,495	$202K	0.0%	$5.37	+99.7%	COM	87583X109
MO	ALTRIA GROUP INC	4,640	$202K	0.0%	$35.70	0.0%	COM	02209S103
BRKR	BRUKER CORP	2,150	$202K	0.0%	$79.83	0.0%	COM	116794108
ORIC	ORIC PHARMACEUTICALS INC	13,744	$189K	0.0%	$11.88	0.0%	COM	68622P109
QURE	UNIQURE NV	35,500	$185K	0.0%	$6.92	-17.1%	SHS	N90064101
WBD	WARNER BROS DISCOVERY INC	20,285	$177K	0.0%	$15.63	-38.3%	COM SER A	934423104
ASC	ARDMORE SHIPPING CORP	10,200	$167K	0.0%	$2.71	+442.9%	COM	Y0207T100
ZIM	ZIM INTEGRATED SHIPPING SERV	16,200	$164K	0.0%	$10.55	+15.0%	SHS	M9T951109
BIDU	BAIDU INC	1,450	$153K	0.0%	$105.28	—	SPON ADR REP A	056752108
MREO	MEREO BIOPHARMA GROUP PLC	46,000	$152K	0.0%	$1.20	—	SPON ADS	589492107
LFT	LUMENT FINANCE TRUST INC	58,195	$145K	0.0%	$3.37	—	COM	55025L108
—	HAWAIIAN HOLDINGS INC	10,000	$133K	0.0%	$13.33	—	COM	419879101
SGU	STAR GROUP L P	13,000	$130K	0.0%	$10.83	+2.7%	UNIT LTD PARTNR	85512C105
UAL	UNITED AIRLS HLDGS INC	2,500	$120K	0.0%	$42.85	0.0%	Call	910047109
—	SOUTHWESTERN ENERGY CO	13,000	$98,540	0.0%	$5.00	—	COM	845467109
ETN	EATON CORP PLC	300	$93,804	0.0%	$151.04	+77.2%	Put	G29183103
NXE	NEXGEN ENERGY LTD	11,345	$88,288	0.0%	$4.54	+63.7%	COM	65340P106
—	GAN LTD	65,800	$83,566	0.0%	$1.58	—	SHS	G3728V109
—	ALMACENES EXITO S A	13,000	$67,470	0.0%	$5.19	—	SPON ADS	02028M105
TXMD	THERAPEUTICSMD INC	25,809	$59,103	0.0%	$2.31	0.0%	COM NEW	88338N206
PTON	PELOTON INTERACTIVE INC	12,735	$54,569	0.0%	$5.39	-8.3%	CL A COM	70614W100
CNTX	CONTEXT THERAPEUTICS INC	36,000	$49,680	0.0%	$0.85	+32.2%	COM	21077P108
VANI	VIVANI MEDICAL INC	18,000	$33,300	0.0%	$1.47	0.0%	COMMON STOCK	92854B109
—	STEM INC	13,157	$28,814	0.0%	$11.01	—	COM	85859N102
—	COMPANHIA BRASILEIRA DE DIST	35,000	$22,050	0.0%	$0.63	—	SPONSORED ADR	20440T300
VISN	COMMSCOPE HLDG CO INC	15,225	$19,945	0.0%	$7.35	-73.2%	COM	20337X109
LUMN	LUMEN TECHNOLOGIES INC	10,000	$15,600	0.0%	—	—	Call	550241103
BFLY	BUTTERFLY NETWORK INC	13,535	$14,618	0.0%	$8.15	-86.9%	COM CL A	124155102
GRRR	GORILLA TECHNOLOGY GROUP INC	15,000	$11,250	0.0%	$0.75	—	ORDINARY SHARES	G4000K100
LILMF	LILIUM N V	10,000	$9,600	0.0%	$3.14	-70.4%	CLASS A ORD SHS	N52586109
TRX	TRX GOLD CORPORATION	12,077	$4,694	0.0%	$0.39	-9.6%	COM	87283P109
VANI	VIVANI MEDICAL INC	2,500	$4,625	0.0%	$1.47	0.0%	Put	92854B109