Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (392)

ROP ROPER TECHNOLOGIES INC 9.0%

Value $112M Shares 216,106 Est. Cost $135.69 Unrealized +301.2%

AAPL APPLE INC 6.9%

Value $86.55M Shares 345,634 Est. Cost $109.35 Unrealized +114.5%

PH PARKER-HANNIFIN CORP 3.0%

Value $37.87M Shares 59,535 Est. Cost $92.96 Unrealized +604.7%

SPY SPDR S&P 500 ETF TR 3.0%

Value $37.46M Shares 63,916 Est. Cost $6219.23 Unrealized —

FLEX FLEX LTD 2.7%

Value $34.31M Shares 893,610 Est. Cost $6.38 Unrealized +480.5%

MSFT MICROSOFT CORP 2.4%

Value $30.05M Shares 71,296 Est. Cost $164.28 Unrealized +157.1%

JPM JPMORGAN CHASE & CO. 2.1%

Value $26.47M Shares 110,412 Est. Cost $106.75 Unrealized +113.6%

GOOG ALPHABET INC 2.1%

Value $26.24M Shares 137,795 Est. Cost $106.98 Unrealized +64.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $25.88M Shares 57,090 Est. Cost $190.26 Unrealized +142.7%

AWK AMERICAN WTR WKS CO INC NEW 2.0%

Value $25.19M Shares 202,340 Est. Cost $48.10 Unrealized +173.1%

VTI VANGUARD INDEX FDS 2.0%

Value $24.69M Shares 85,189 Est. Cost $3225.34 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $20.73M Shares 94,492 Est. Cost $111.67 Unrealized +83.2%

TRMB TRIMBLE INC 1.4%

Value $17.99M Shares 254,656 Est. Cost $28.65 Unrealized +137.3%

GOOGL ALPHABET INC 1.4%

Value $17.52M Shares 92,528 Est. Cost $104.11 Unrealized +67.3%

IWF ISHARES TR 1.3%

Value $15.94M Shares 39,697 Est. Cost $285.51 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $15.28M Shares 42,123 Est. Cost $90.39 Unrealized +322.3%

NVDA NVIDIA CORPORATION 1.1%

Value $13.82M Shares 102,939 Est. Cost $97.02 Unrealized +42.0%

DHR DANAHER CORPORATION 1.1%

Value $13.8M Shares 60,101 Est. Cost $204.35 Unrealized +19.4%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $13.7M Shares 238,548 Est. Cost $1300.12 Unrealized —

ENPH ENPHASE ENERGY INC 1.0%

Value $12.25M Shares 178,394 Est. Cost $22.24 Unrealized +256.9%

HON HONEYWELL INTL INC 1.0%

Value $12.08M Shares 53,468 Est. Cost $84.21 Unrealized +141.8%

CNM CORE & MAIN INC 1.0%

Value $12.01M Shares 235,911 Est. Cost $23.51 Unrealized +100.4%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $11.94M Shares 296,023 Est. Cost $57.39 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.9%

Value $11.16M Shares 77,439 Est. Cost $117.22 Unrealized +40.2%

HIG HARTFORD FINL SVCS GROUP INC 0.9%

Value $10.99M Shares 100,439 Est. Cost $34.73 Unrealized +227.4%

MA MASTERCARD INCORPORATED 0.8%

Value $10.63M Shares 20,185 Est. Cost $362.81 Unrealized +41.9%

IAU ISHARES GOLD TR 0.8%

Value $10.44M Shares 210,839 Est. Cost $35.40 Unrealized —

RTX RTX CORPORATION 0.8%

Value $10.27M Shares 88,745 Est. Cost $69.98 Unrealized +69.0%

V VISA INC 0.8%

Value $9.95M Shares 31,483 Est. Cost $227.00 Unrealized +31.4%

CPRT COPART INC 0.7%

Value $9.132M Shares 159,130 Est. Cost $39.13 Unrealized +45.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $9.021M Shares 62,380 Est. Cost $103.36 Unrealized +44.7%

NJR NEW JERSEY RES CORP 0.7%

Value $8.809M Shares 188,828 Est. Cost $29.03 Unrealized +55.7%

BLK BLACKROCK INC 0.7%

Value $8.552M Shares 8,342 Est. Cost $991.05 Unrealized 0.0%

CME CME GROUP INC 0.7%

Value $8.428M Shares 36,292 Est. Cost $164.52 Unrealized +33.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $8.331M Shares 42,186 Est. Cost $34.16 Unrealized —

HXL HEXCEL CORP NEW 0.6%

Value $7.866M Shares 125,460 Est. Cost $59.72 Unrealized +3.5%

HD HOME DEPOT INC 0.6%

Value $7.737M Shares 19,889 Est. Cost $248.41 Unrealized +59.9%

C CITIGROUP INC 0.6%

Value $7.581M Shares 107,700 Est. Cost $50.06 Unrealized +30.6%

ECL ECOLAB INC 0.6%

Value $7.239M Shares 30,895 Est. Cost $151.23 Unrealized +62.4%

AXS AXIS CAP HLDGS LTD 0.6%

Value $7.162M Shares 80,813 Est. Cost $52.79 Unrealized +60.0%

DOV DOVER CORP 0.6%

Value $7.068M Shares 37,675 Est. Cost $142.75 Unrealized +35.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $6.981M Shares 13,418 Est. Cost $543.77 Unrealized +0.7%

MKL MARKEL GROUP INC 0.5%

Value $6.872M Shares 3,981 Est. Cost $1344.14 Unrealized +23.4%

BX BLACKSTONE INC 0.5%

Value $6.854M Shares 39,754 Est. Cost $97.63 Unrealized +72.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $6.535M Shares 38,978 Est. Cost $104.85 Unrealized +58.1%

ABBV ABBVIE INC 0.5%

Value $6.453M Shares 36,315 Est. Cost $108.28 Unrealized +63.8%

RC READY CAPITAL CORP 0.5%

Value $6.417M Shares 940,950 Est. Cost $8.51 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $6.399M Shares 12,849 Est. Cost $171.28 Unrealized +193.7%

IWP ISHARES TR 0.5%

Value $6.271M Shares 49,475 Est. Cost $98.74 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.5%

Value $6.262M Shares 51,601 Est. Cost $35.90 Unrealized +236.3%

EG EVEREST GROUP LTD 0.5%

Value $6.02M Shares 16,608 Est. Cost $210.25 Unrealized +75.5%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $5.989M Shares 46,939 Est. Cost $104.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $5.883M Shares 1,184 Est. Cost $2054.00 Unrealized +131.9%

ABT ABBOTT LABS 0.5%

Value $5.865M Shares 51,852 Est. Cost $86.88 Unrealized +30.4%

UNP UNION PAC CORP 0.5%

Value $5.842M Shares 25,620 Est. Cost $136.72 Unrealized +68.4%

NXT NEXTRACKER INC 0.4%

Value $5.598M Shares 153,239 Est. Cost $53.20 Unrealized -31.2%

HEI HEICO CORP NEW 0.4%

Value $5.485M Shares 23,073 Est. Cost $168.43 Unrealized +53.8%

XOM EXXON MOBIL CORP 0.4%

Value $5.477M Shares 50,912 Est. Cost $94.60 Unrealized +18.8%

META META PLATFORMS INC 0.4%

Value $5.152M Shares 8,799 Est. Cost $259.95 Unrealized +124.9%

AME AMETEK INC 0.4%

Value $5.118M Shares 28,392 Est. Cost $141.64 Unrealized +27.6%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $5.075M Shares 15,494 Est. Cost $307.92 Unrealized +1.8%

ORCL ORACLE CORP 0.4%

Value $5.043M Shares 30,264 Est. Cost $71.93 Unrealized +144.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $4.849M Shares 9,290 Est. Cost $334.73 Unrealized +55.6%

MSCI MSCI INC 0.4%

Value $4.775M Shares 7,957 Est. Cost $502.29 Unrealized +17.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.485M Shares 8,867 Est. Cost $223.69 Unrealized +147.2%

MRK MERCK & CO INC 0.4%

Value $4.444M Shares 44,670 Est. Cost $62.42 Unrealized +58.1%

ZTS ZOETIS INC 0.3%

Value $4.302M Shares 26,404 Est. Cost $161.90 Unrealized +8.9%

TW TRADEWEB MKTS INC 0.3%

Value $4.12M Shares 31,468 Est. Cost $72.16 Unrealized +82.8%

TFII TFI INTL INC 0.3%

Value $3.979M Shares 29,457 Est. Cost $143.02 Unrealized -0.5%

MCK MCKESSON CORP 0.3%

Value $3.922M Shares 6,882 Est. Cost $165.70 Unrealized +236.3%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $3.898M Shares 6,759 Est. Cost $345.20 Unrealized +75.1%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $3.862M Shares 5,421 Est. Cost $699.78 Unrealized +19.3%

QQQ INVESCO QQQ TR 0.3%

Value $3.834M Shares 7,500 Est. Cost $467.80 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $3.733M Shares 53,149 Est. Cost $36.81 Unrealized +81.1%

ALC ALCON AG 0.3%

Value $3.653M Shares 43,029 Est. Cost $86.64 Unrealized +3.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.595M Shares 19,603 Est. Cost $185.69 Unrealized +6.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $3.525M Shares 16,763 Est. Cost $181.31 Unrealized +29.4%

VOE VANGUARD INDEX FDS 0.3%

Value $3.475M Shares 21,484 Est. Cost $4322.57 Unrealized —

TSLA TESLA INC 0.3%

Value $3.323M Shares 8,228 Est. Cost $200.95 Unrealized +60.1%

IDXX IDEXX LABS INC 0.3%

Value $3.264M Shares 7,895 Est. Cost $478.94 Unrealized -8.4%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $3.256M Shares 10,836 Est. Cost $209.35 Unrealized +38.9%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $3.254M Shares 19,862 Est. Cost $86.64 Unrealized +97.3%

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.248M Shares 59,181 Est. Cost $52.95 Unrealized —

FTAI FTAI AVIATION LTD 0.3%

Value $3.18M Shares 22,075 Est. Cost $17.04 Unrealized +755.9%

CF CF INDS HLDGS INC 0.3%

Value $3.149M Shares 36,910 Est. Cost $49.89 Unrealized +68.8%

IDN INTELLICHECK INC 0.2%

Value $3.071M Shares 1,096,754 Est. Cost $2.98 Unrealized -15.6%

IVW ISHARES TR 0.2%

Value $2.995M Shares 29,500 Est. Cost $101.60 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $2.984M Shares 20,600 Est. Cost $110.77 Unrealized +31.4%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $2.828M Shares 6,093 Est. Cost $420.96 Unrealized +10.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.676M Shares 15,271 Est. Cost $150.50 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $2.662M Shares 24,717 Est. Cost $63.42 Unrealized +54.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.624M Shares 2,864 Est. Cost $502.13 Unrealized +83.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.608M Shares 13,318 Est. Cost $189.37 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.601M Shares 7,780 Est. Cost $193.65 Unrealized +63.6%

AR ANTERO RESOURCES CORP 0.2%

Value $2.479M Shares 70,720 Est. Cost $9.72 Unrealized +211.5%

AMGN AMGEN INC 0.2%

Value $2.442M Shares 9,371 Est. Cost $167.67 Unrealized +70.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.415M Shares 109,575 Est. Cost $9.12 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $2.393M Shares 52,786 Est. Cost $15.03 Unrealized +223.7%

ASML ASML HOLDING N V 0.2%

Value $2.375M Shares 3,427 Est. Cost $672.34 Unrealized —

IWM ISHARES TR 0.2%

Value $2.348M Shares 10,626 Est. Cost $220.96 Unrealized —

LEN LENNAR CORP 0.2%

Value $2.25M Shares 16,501 Est. Cost $92.82 Unrealized +72.1%

QCOM QUALCOMM INC 0.2%

Value $2.204M Shares 14,347 Est. Cost $85.65 Unrealized +86.3%

INTC INTEL CORP 0.2%

Value $2.195M Shares 109,479 Est. Cost $25.73 Unrealized -12.4%

AMAT APPLIED MATLS INC 0.2%

Value $2.135M Shares 13,125 Est. Cost $68.13 Unrealized +163.0%

— DISCOVER FINL SVCS 0.2%

Value $1.996M Shares 11,520 Est. Cost $1616.79 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.995M Shares 8,607 Est. Cost $152.01 Unrealized +20.3%

GOVT ISHARES TR 0.2%

Value $1.918M Shares 83,445 Est. Cost $23.45 Unrealized —

C CITIGROUP INC 0.2%

Value $1.901M Shares 27,000 Est. Cost $50.06 Unrealized +30.6%

TPG TPG INC 0.2%

Value $1.899M Shares 30,220 Est. Cost $51.09 Unrealized +28.6%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $1.868M Shares 19,273 Est. Cost $78.49 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $1.868M Shares 39,991 Est. Cost $49.09 Unrealized -1.3%

CB CHUBB LIMITED 0.1%

Value $1.863M Shares 6,743 Est. Cost $159.08 Unrealized +76.9%

EMR EMERSON ELEC CO 0.1%

Value $1.854M Shares 14,957 Est. Cost $78.10 Unrealized +52.4%

VEEV VEEVA SYS INC 0.1%

Value $1.85M Shares 8,800 Est. Cost $175.75 Unrealized +25.1%

GLD SPDR GOLD TR 0.1%

Value $1.822M Shares 7,524 Est. Cost $1492.03 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.792M Shares 25,597 Est. Cost $61.32 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.775M Shares 6,005 Est. Cost $37.68 Unrealized +684.1%

QRVO QORVO INC 0.1%

Value $1.771M Shares 25,330 Est. Cost $74.51 Unrealized +7.4%

AES AES CORP 0.1%

Value $1.76M Shares 136,744 Est. Cost $16.82 Unrealized -16.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.737M Shares 20,636 Est. Cost $53.91 Unrealized +87.8%

PICK ISHARES INC 0.1%

Value $1.728M Shares 49,382 Est. Cost $42.32 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.643M Shares 16,923 Est. Cost $43.05 Unrealized +96.4%

FSLR FIRST SOLAR INC 0.1%

Value $1.623M Shares 9,210 Est. Cost $135.92 Unrealized +46.4%

TOL TOLL BROTHERS INC 0.1%

Value $1.615M Shares 12,826 Est. Cost $39.08 Unrealized +280.0%

LOW LOWES COS INC 0.1%

Value $1.6M Shares 6,485 Est. Cost $91.58 Unrealized +185.6%

IWR ISHARES TR 0.1%

Value $1.562M Shares 17,669 Est. Cost $71.89 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.1%

Value $1.558M Shares 235,395 Est. Cost $6.93 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.523M Shares 1,973 Est. Cost $749.68 Unrealized +9.5%

VO VANGUARD INDEX FDS 0.1%

Value $1.515M Shares 5,735 Est. Cost $238.19 Unrealized —

DE DEERE & CO 0.1%

Value $1.51M Shares 3,565 Est. Cost $235.47 Unrealized +75.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $1.509M Shares 84,762 Est. Cost $19.95 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $1.498M Shares 10,125 Est. Cost $22.27 Unrealized +554.7%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.458M Shares 14,641 Est. Cost $79.71 Unrealized +12.0%

HTO SJW GROUP 0.1%

Value $1.433M Shares 29,111 Est. Cost $64.69 Unrealized -14.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.432M Shares 8,618 Est. Cost $76051.39 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.41M Shares 38,819 Est. Cost $45.78 Unrealized -15.2%

FNV FRANCO NEV CORP 0.1%

Value $1.409M Shares 11,986 Est. Cost $126.49 Unrealized -2.9%

SYK STRYKER CORPORATION 0.1%

Value $1.373M Shares 3,812 Est. Cost $140.92 Unrealized +159.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.368M Shares 24,180 Est. Cost $48.71 Unrealized +7.9%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $1.361M Shares 169,330 Est. Cost $8.99 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.349M Shares 4,883 Est. Cost $193.55 Unrealized +60.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.344M Shares 3,638 Est. Cost $100.65 Unrealized +291.0%

DSI ISHARES TR 0.1%

Value $1.342M Shares 12,173 Est. Cost $85.64 Unrealized —

EFA ISHARES TR 0.1%

Value $1.339M Shares 17,714 Est. Cost $74.75 Unrealized —

SPYX SPDR SER TR 0.1%

Value $1.331M Shares 27,645 Est. Cost $54.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.326M Shares 15,641 Est. Cost $74.13 Unrealized —

COR CENCORA INC 0.1%

Value $1.325M Shares 5,897 Est. Cost $91.62 Unrealized +154.4%

THC TENET HEALTHCARE CORP 0.1%

Value $1.302M Shares 10,317 Est. Cost $63.39 Unrealized +134.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.297M Shares 17,521 Est. Cost $65.55 Unrealized +12.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.254M Shares 16,579 Est. Cost $14.45 Unrealized +303.0%

VET VERMILION ENERGY INC 0.1%

Value $1.246M Shares 132,379 Est. Cost $11.63 Unrealized -16.2%

IQV IQVIA HLDGS INC 0.1%

Value $1.231M Shares 6,262 Est. Cost $213.08 Unrealized -1.0%

BAC BANK AMERICA CORP 0.1%

Value $1.208M Shares 27,484 Est. Cost $24.34 Unrealized +76.0%

QQQ INVESCO QQQ TR 0.1%

Value $1.186M Shares 2,320 Est. Cost $467.80 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.176M Shares 4,181 Est. Cost $180.93 Unrealized +50.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $1.16M Shares 15,055 Est. Cost $57.14 Unrealized +29.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.157M Shares 2,032 Est. Cost $488.23 Unrealized —

— KELLANOVA 0.1%

Value $1.155M Shares 14,259 Est. Cost $46.23 Unrealized +69.1%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.149M Shares 3,114 Est. Cost $440.39 Unrealized -7.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.113M Shares 23,270 Est. Cost $48.34 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $1.087M Shares 3,000 Est. Cost $210.25 Unrealized +75.5%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $1.082M Shares 42,750 Est. Cost $303.08 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.05M Shares 6,908 Est. Cost $137.48 Unrealized +13.9%

ILMN ILLUMINA INC 0.1%

Value $1.041M Shares 7,787 Est. Cost $281.41 Unrealized -49.4%

TWI TITAN INTL INC ILL 0.1%

Value $1.038M Shares 152,800 Est. Cost $5.05 Unrealized +42.7%

EEMS ISHARES INC 0.1%

Value $1.028M Shares 17,674 Est. Cost $55.26 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.025M Shares 15,824 Est. Cost $49.43 Unrealized +6.4%

DIS DISNEY WALT CO 0.1%

Value $1.022M Shares 9,179 Est. Cost $105.93 Unrealized -2.3%

SYY SYSCO CORP 0.1%

Value $1.018M Shares 13,314 Est. Cost $66.90 Unrealized +10.5%

LIN LINDE PLC 0.1%

Value $1.018M Shares 2,431 Est. Cost $376.88 Unrealized +19.1%

KO COCA COLA CO 0.1%

Value $1.013M Shares 16,274 Est. Cost $43.92 Unrealized +43.6%

RWT REDWOOD TRUST INC 0.1%

Value $998K Shares 152,860 Est. Cost $7.26 Unrealized —

PGNY PROGYNY INC 0.1%

Value $989K Shares 57,335 Est. Cost $15.52 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $988K Shares 1,677 Est. Cost $561.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $975K Shares 5,466 Est. Cost $138.09 Unrealized +23.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $967K Shares 16,222 Est. Cost $52.28 Unrealized -4.2%

GM GENERAL MTRS CO 0.1%

Value $960K Shares 18,028 Est. Cost $36.19 Unrealized +43.0%

GOOG ALPHABET INC 0.1%

Value $952K Shares 5,000 Est. Cost $106.98 Unrealized +64.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $945K Shares 21,589 Est. Cost $32.27 Unrealized +31.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $944K Shares 8,191 Est. Cost $30.99 Unrealized +297.4%

EMXC ISHARES INC 0.1%

Value $942K Shares 16,996 Est. Cost $58.50 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $930K Shares 20,116 Est. Cost $52.13 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $922K Shares 20,925 Est. Cost $48.84 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $920K Shares 49,750 Est. Cost $16.92 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.1%

Value $917K Shares 3,998 Est. Cost $202.04 Unrealized +12.1%

PRGO PERRIGO CO PLC 0.1%

Value $890K Shares 34,605 Est. Cost $27.54 Unrealized -4.6%

PFE PFIZER INC 0.1%

Value $889K Shares 33,522 Est. Cost $28.73 Unrealized -12.6%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $869K Shares 26,000 Est. Cost $40.38 Unrealized -2.0%

BA BOEING CO 0.1%

Value $858K Shares 4,847 Est. Cost $203.86 Unrealized -23.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $847K Shares 3,607 Est. Cost $145.20 Unrealized +71.1%

TGT TARGET CORP 0.1%

Value $844K Shares 6,244 Est. Cost $140.11 Unrealized -2.5%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $836K Shares 30,775 Est. Cost $16.56 Unrealized +74.6%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $826K Shares 34,135 Est. Cost $25.41 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $815K Shares 40,994 Est. Cost $20.05 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $807K Shares 72,888 Est. Cost $12.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $805K Shares 6,664 Est. Cost $119.49 Unrealized +20.4%

TAC TRANSALTA CORP 0.1%

Value $791K Shares 55,900 Est. Cost $6.85 Unrealized +66.6%

CSCO CISCO SYS INC 0.1%

Value $787K Shares 13,301 Est. Cost $39.21 Unrealized +41.2%

MDT MEDTRONIC PLC 0.1%

Value $787K Shares 9,855 Est. Cost $76.58 Unrealized +9.5%

CSX CSX CORP 0.1%

Value $786K Shares 24,349 Est. Cost $28.14 Unrealized +19.7%

ARKK ARK ETF TR 0.1%

Value $775K Shares 13,650 Est. Cost $69.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $773K Shares 3,050 Est. Cost $158.25 Unrealized +62.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $772K Shares 1,348 Est. Cost $320.71 Unrealized +69.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $764K Shares 12,125 Est. Cost $71.80 Unrealized -4.0%

BSM BLACK STONE MINERALS L P 0.1%

Value $760K Shares 52,032 Est. Cost $5875.01 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $759K Shares 15,284 Est. Cost $14.46 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $751K Shares 28,510 Est. Cost $28.41 Unrealized —

EEM ISHARES TR 0.1%

Value $714K Shares 17,081 Est. Cost $40.23 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $704K Shares 11,639 Est. Cost $38.58 Unrealized +51.2%

CASH PATHWARD FINANCIAL INC 0.1%

Value $704K Shares 9,564 Est. Cost $29.56 Unrealized +157.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $703K Shares 7,880 Est. Cost $40.08 Unrealized +136.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $657K Shares 5,591 Est. Cost $103.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $654K Shares 2,202 Est. Cost $126.21 Unrealized +124.7%

— PARAMOUNT GLOBAL 0.1%

Value $652K Shares 62,288 Est. Cost $10.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $637K Shares 2,643 Est. Cost $161.81 Unrealized +51.3%

FISV FISERV INC 0.1%

Value $636K Shares 3,098 Est. Cost $204.14 Unrealized 0.0%

TQQQ PROSHARES TR 0.1%

Value $633K Shares 8,000 Est. Cost $79.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $627K Shares 2,853 Est. Cost $151.90 Unrealized +42.4%

STGW STAGWELL INC 0.0%

Value $624K Shares 94,868 Est. Cost $6.49 Unrealized +9.8%

WMT WALMART INC 0.0%

Value $618K Shares 6,843 Est. Cost $52.64 Unrealized +63.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $611K Shares 73,917 Est. Cost $15.86 Unrealized -49.4%

ZG ZILLOW GROUP INC 0.0%

Value $593K Shares 8,364 Est. Cost $54.91 Unrealized +25.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $590K Shares 11,942 Est. Cost $55.55 Unrealized -11.4%

TM TOYOTA MOTOR CORP 0.0%

Value $580K Shares 2,978 Est. Cost $92782.69 Unrealized —

IJH ISHARES TR 0.0%

Value $574K Shares 9,213 Est. Cost $100.19 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $571K Shares 37,830 Est. Cost $3.23 Unrealized +340.3%

YORW YORK WTR CO 0.0%

Value $565K Shares 17,275 Est. Cost $16.42 Unrealized +109.5%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $564K Shares 46,575 Est. Cost $12.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $564K Shares 4,683 Est. Cost $68.74 Unrealized +75.4%

SLB SCHLUMBERGER LTD 0.0%

Value $561K Shares 14,630 Est. Cost $28.66 Unrealized +41.3%

NEM NEWMONT CORP 0.0%

Value $556K Shares 14,932 Est. Cost $39.65 Unrealized +12.6%

T AT&T INC 0.0%

Value $539K Shares 23,652 Est. Cost $15.06 Unrealized +42.9%

VOT VANGUARD INDEX FDS 0.0%

Value $529K Shares 2,083 Est. Cost $238.51 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $527K Shares 94,413 Est. Cost $7.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $524K Shares 2,254 Est. Cost $145.18 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $524K Shares 26,750 Est. Cost $12.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $514K Shares 12,860 Est. Cost $33.19 Unrealized +18.7%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $512K Shares 16,650 Est. Cost $30.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $496K Shares 8,307 Est. Cost $47.48 Unrealized +34.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $491K Shares 11,224 Est. Cost $26.75 Unrealized +88.6%

SE SEA LTD 0.0%

Value $480K Shares 4,528 Est. Cost $53.71 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $473K Shares 2,670 Est. Cost $171.20 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $469K Shares 6,003 Est. Cost $75.18 Unrealized +12.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $467K Shares 44,213 Est. Cost $10.84 Unrealized -14.3%

GPC GENUINE PARTS CO 0.0%

Value $466K Shares 3,994 Est. Cost $136.92 Unrealized -12.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $466K Shares 19,006 Est. Cost $24.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $463K Shares 5,090 Est. Cost $59.35 Unrealized +56.8%

MCD MCDONALDS CORP 0.0%

Value $461K Shares 1,589 Est. Cost $275.31 Unrealized +5.4%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $460K Shares 19,535 Est. Cost $23.57 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $458K Shares 10,290 Est. Cost $40.91 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $458K Shares 5,615 Est. Cost $66.35 Unrealized +18.5%

PCG PG&E CORP 0.0%

Value $458K Shares 22,683 Est. Cost $10.30 Unrealized +95.7%

NEE NEXTERA ENERGY INC 0.0%

Value $458K Shares 6,383 Est. Cost $64.09 Unrealized +17.1%

BUR BURFORD CAP LTD 0.0%

Value $443K Shares 34,725 Est. Cost $13.08 Unrealized +2.0%

CAH CARDINAL HEALTH INC 0.0%

Value $442K Shares 3,734 Est. Cost $114.81 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $437K Shares 4,493 Est. Cost $92.68 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $435K Shares 4,333 Est. Cost $100.64 Unrealized —

MS MORGAN STANLEY 0.0%

Value $424K Shares 3,371 Est. Cost $62.09 Unrealized +92.5%

CMCSA COMCAST CORP NEW 0.0%

Value $424K Shares 11,289 Est. Cost $38.85 Unrealized +2.9%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $422K Shares 11,540 Est. Cost $22.84 Unrealized +57.7%

PCYO PURE CYCLE CORP 0.0%

Value $417K Shares 32,886 Est. Cost $6.00 Unrealized +103.4%

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $417K Shares 19,207 Est. Cost $21.13 Unrealized —

IBB ISHARES TR 0.0%

Value $416K Shares 3,145 Est. Cost $135.33 Unrealized —

ETN EATON CORP PLC 0.0%

Value $412K Shares 1,242 Est. Cost $182.14 Unrealized +90.6%

IAC IAC INC 0.0%

Value $408K Shares 9,466 Est. Cost $40.71 Unrealized -1.6%

SKYX SKYX PLATFORMS CORP 0.0%

Value $408K Shares 351,300 Est. Cost $1.14 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $407K Shares 3,557 Est. Cost $98.71 Unrealized +11.8%

NUE NUCOR CORP 0.0%

Value $407K Shares 3,487 Est. Cost $140.88 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $406K Shares 26,217 Est. Cost $16.40 Unrealized —

COMP COMPASS INC 0.0%

Value $406K Shares 69,431 Est. Cost $10.45 Unrealized -39.4%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $402K Shares 10,000 Est. Cost $17.88 Unrealized +152.6%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $402K Shares 18,650 Est. Cost $10.75 Unrealized +82.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $402K Shares 6,660 Est. Cost $34.08 Unrealized +109.5%

ARKW ARK ETF TR 0.0%

Value $396K Shares 3,667 Est. Cost $91.11 Unrealized —

RVTY REVVITY INC 0.0%

Value $391K Shares 3,500 Est. Cost $94.16 Unrealized +24.4%

GLW CORNING INC 0.0%

Value $389K Shares 8,194 Est. Cost $46.35 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.0%

Value $388K Shares 7,475 Est. Cost $44.31 Unrealized +17.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $387K Shares 14,108 Est. Cost $24.88 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $387K Shares 1,467 Est. Cost $281.95 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $384K Shares 14,000 Est. Cost $26.25 Unrealized -1.6%

IJR ISHARES TR 0.0%

Value $381K Shares 3,302 Est. Cost $95.81 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $378K Shares 6,454 Est. Cost $43.52 Unrealized +33.0%

KWEB KRANESHARES TRUST 0.0%

Value $375K Shares 12,832 Est. Cost $26.25 Unrealized —

KR KROGER CO 0.0%

Value $375K Shares 6,126 Est. Cost $47.58 Unrealized +20.5%

PSX PHILLIPS 66 0.0%

Value $372K Shares 3,264 Est. Cost $122.03 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $372K Shares 4,322 Est. Cost $119.61 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $366K Shares 3,240 Est. Cost $98.81 Unrealized +10.4%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $364K Shares 30,800 Est. Cost $10.38 Unrealized +13.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $363K Shares 8,584 Est. Cost $17.07 Unrealized +151.5%

GE GE AEROSPACE 0.0%

Value $362K Shares 2,169 Est. Cost $94.70 Unrealized +87.1%

HSY HERSHEY CO 0.0%

Value $358K Shares 2,116 Est. Cost $105.81 Unrealized +63.4%

VUG VANGUARD INDEX FDS 0.0%

Value $356K Shares 867 Est. Cost $332.35 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $354K Shares 3,914 Est. Cost $60.76 Unrealized +63.7%

DXJ WISDOMTREE TR 0.0%

Value $350K Shares 3,173 Est. Cost $49.39 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $348K Shares 2,685 Est. Cost $86.33 Unrealized +45.8%

TREX TREX CO INC 0.0%

Value $346K Shares 5,018 Est. Cost $53.88 Unrealized +30.8%

CROX CROCS INC 0.0%

Value $341K Shares 3,114 Est. Cost $115.19 Unrealized +1.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $340K Shares 10,174 Est. Cost $40.38 Unrealized -2.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $338K Shares 4,949 Est. Cost $42.28 Unrealized +75.9%

SPXL DIREXION SHS ETF TR 0.0%

Value $337K Shares 2,000 Est. Cost $73.18 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $337K Shares 2,000 Est. Cost $73.18 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $332K Shares 8,706 Est. Cost $44.04 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $328K Shares 609 Est. Cost $538.88 Unrealized —

IEMG ISHARES INC 0.0%

Value $328K Shares 6,275 Est. Cost $55.13 Unrealized —

DEO DIAGEO PLC 0.0%

Value $325K Shares 2,558 Est. Cost $127.13 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $322K Shares 9,846 Est. Cost $50.82 Unrealized -28.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $322K Shares 1,671 Est. Cost $74.95 Unrealized +152.6%

SG SWEETGREEN INC 0.0%

Value $321K Shares 10,000 Est. Cost $10.52 Unrealized +254.0%

HCA HCA HEALTHCARE INC 0.0%

Value $320K Shares 1,065 Est. Cost $346.27 Unrealized 0.0%

SAP SAP SE 0.0%

Value $307K Shares 1,247 Est. Cost $126.55 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $303K Shares 21,900 Est. Cost $13.36 Unrealized +3.9%

QURE UNIQURE NV 0.0%

Value $300K Shares 17,000 Est. Cost $6.39 Unrealized +35.1%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $299K Shares 7,419 Est. Cost $40.26 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $297K Shares 149 Est. Cost $1292.47 Unrealized +65.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $294K Shares 1,970 Est. Cost $106.60 Unrealized +46.6%

ONC BEIGENE LTD 0.0%

Value $290K Shares 1,571 Est. Cost $174.01 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $286K Shares 5,385 Est. Cost $52.44 Unrealized +5.7%

BDX BECTON DICKINSON & CO 0.0%

Value $280K Shares 1,234 Est. Cost $225.20 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $277K Shares 3,075 Est. Cost $76.71 Unrealized —

SPTM SPDR SER TR 0.0%

Value $273K Shares 3,819 Est. Cost $54.44 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $269K Shares 31,110 Est. Cost $5.40 Unrealized +54.6%

STE STERIS PLC 0.0%

Value $267K Shares 1,300 Est. Cost $179.82 Unrealized +20.9%

AA ALCOA CORP 0.0%

Value $266K Shares 7,051 Est. Cost $37.14 Unrealized +10.4%

PFE PFIZER INC 0.0%

Value $265K Shares 10,000 Est. Cost $28.73 Unrealized -12.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $265K Shares 949 Est. Cost $198.52 Unrealized +36.8%

— BLUEPRINT MEDICINES CORP 0.0%

Value $263K Shares 3,019 Est. Cost $92.24 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $263K Shares 9,575 Est. Cost $26.25 Unrealized -1.6%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $261K Shares 79,761 Est. Cost $2.29 Unrealized +60.3%

INTU INTUIT 0.0%

Value $258K Shares 411 Est. Cost $414.26 Unrealized +53.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $256K Shares 2,341 Est. Cost $89.95 Unrealized +21.4%

— UNILEVER PLC 0.0%

Value $254K Shares 4,488 Est. Cost $64.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $251K Shares 2,809 Est. Cost $88.03 Unrealized 0.0%

MRX MAREX GROUP PLC 0.0%

Value $243K Shares 7,799 Est. Cost $27.46 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $243K Shares 2,475 Est. Cost $91.24 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $243K Shares 4,640 Est. Cost $35.70 Unrealized +36.8%

HEDJ WISDOMTREE TR 0.0%

Value $242K Shares 5,536 Est. Cost $60.85 Unrealized —

BGSF BGSF INC 0.0%

Value $238K Shares 45,350 Est. Cost $8.28 Unrealized -40.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $234K Shares 6,430 Est. Cost $36.58 Unrealized —

MAT MATTEL INC 0.0%

Value $229K Shares 12,918 Est. Cost $23.30 Unrealized -18.9%

COP CONOCOPHILLIPS 0.0%

Value $224K Shares 2,261 Est. Cost $102.31 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $224K Shares 9,832 Est. Cost $31.06 Unrealized -17.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $217K Shares 2,935 Est. Cost $74.02 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $217K Shares 5,350 Est. Cost $38.40 Unrealized +21.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $214K Shares 19,270 Est. Cost $22.88 Unrealized -43.6%

FRO FRONTLINE PLC 0.0%

Value $214K Shares 15,100 Est. Cost $17.96 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $214K Shares 6,300 Est. Cost $33.93 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $211K Shares 2,848 Est. Cost $71.50 Unrealized 0.0%

IGM ISHARES TR 0.0%

Value $211K Shares 2,064 Est. Cost $102.09 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $208K Shares 113,886 Est. Cost $6.14 Unrealized -68.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 7,534 Est. Cost $27.32 Unrealized —

F FORD MTR CO 0.0%

Value $206K Shares 20,775 Est. Cost $10.44 Unrealized -5.4%

BNTX BIONTECH SE 0.0%

Value $202K Shares 1,769 Est. Cost $118.77 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $174K Shares 23,550 Est. Cost $10.35 Unrealized -10.4%

AMCX AMC NETWORKS INC 0.0%

Value $170K Shares 17,145 Est. Cost $9.65 Unrealized -8.3%

GPGI COMPOSECURE INC 0.0%

Value $162K Shares 10,535 Est. Cost $12.66 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $154K Shares 16,525 Est. Cost $9.61 Unrealized 0.0%

GWRS GLOBAL WTR RES INC 0.0%

Value $151K Shares 13,150 Est. Cost $8.35 Unrealized +44.6%

SGU STAR GROUP L P 0.0%

Value $150K Shares 13,000 Est. Cost $10.83 Unrealized +8.6%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $150K Shares 58,045 Est. Cost $3.37 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $149K Shares 3,000 Est. Cost $14.46 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $147K Shares 42,000 Est. Cost $1.20 Unrealized —

CSAN COSAN S A 0.0%

Value $147K Shares 27,000 Est. Cost $5.44 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $147K Shares 38,261 Est. Cost $3.83 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $133K Shares 14,150 Est. Cost $14.97 Unrealized -19.5%

STLA STELLANTIS N.V 0.0%

Value $131K Shares 10,000 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $124K Shares 10,200 Est. Cost $2.71 Unrealized +385.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $119K Shares 2,000 Est. Cost $52.28 Unrealized -4.2%

TQQQ PROSHARES TR 0.0%

Value $119K Shares 1,500 Est. Cost $79.13 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $112K Shares 60,963 Est. Cost $3.39 Unrealized -42.1%

NEM NEWMONT CORP 0.0%

Value $112K Shares 3,000 Est. Cost $39.65 Unrealized +12.6%

DIS DISNEY WALT CO 0.0%

Value $111K Shares 1,000 Est. Cost $105.93 Unrealized -2.3%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $111K Shares 13,744 Est. Cost $11.88 Unrealized -22.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $110K Shares 12,665 Est. Cost $5.39 Unrealized +44.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $106K Shares 10,000 Est. Cost $10.84 Unrealized -14.3%

AES AES CORP 0.0%

Value $96,525 Shares 7,500 Est. Cost $16.82 Unrealized -16.7%

— ITEOS THERAPEUTICS INC 0.0%

Value $96,000 Shares 12,500 Est. Cost $7.68 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $91,905 Shares 16,500 Est. Cost $5.50 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.0%

Value $90,500 Shares 10,000 Est. Cost $10.03 Unrealized -5.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $84,790 Shares 1,000 Est. Cost $74.13 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $81,000 Shares 10,000 Est. Cost $8.06 Unrealized +11.2%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $78,780 Shares 25,495 Est. Cost $5.37 Unrealized -13.5%

EVGO EVGO INC 0.0%

Value $72,090 Shares 17,800 Est. Cost $6.36 Unrealized 0.0%

— ORGANIGRAM HLDGS INC 0.0%

Value $71,973 Shares 45,000 Est. Cost $1.56 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $62,865 Shares 16,500 Est. Cost $7.30 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $60,694 Shares 57,804 Est. Cost $1.18 Unrealized +46.3%

IVW ISHARES TR 0.0%

Value $60,149 Shares 592 Est. Cost $101.60 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $49,407 Shares 35,802 Est. Cost $1.10 Unrealized -2.1%

AMTX AEMETIS INC 0.0%

Value $44,318 Shares 16,475 Est. Cost $3.14 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $36,520 Shares 11,705 Est. Cost $8.15 Unrealized -68.1%

— GRAFTECH INTL LTD 0.0%

Value $19,030 Shares 11,000 Est. Cost $1.77 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $9,979 Shares 18,525 Est. Cost $0.54 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $9,215 Shares 19,000 Est. Cost $1.00 Unrealized -19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	216,106	$112M	9.0%	$135.69	+301.2%	COM	776696106
AAPL	APPLE INC	345,634	$86.55M	6.9%	$109.35	+114.5%	COM	037833100
PH	PARKER-HANNIFIN CORP	59,535	$37.87M	3.0%	$92.96	+604.7%	COM	701094104
SPY	SPDR S&P 500 ETF TR	63,916	$37.46M	3.0%	$6219.23	—	TR UNIT	78462F103
FLEX	FLEX LTD	893,610	$34.31M	2.7%	$6.38	+480.5%	ORD	Y2573F102
MSFT	MICROSOFT CORP	71,296	$30.05M	2.4%	$164.28	+157.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	110,412	$26.47M	2.1%	$106.75	+113.6%	COM	46625H100
GOOG	ALPHABET INC	137,795	$26.24M	2.1%	$106.98	+64.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,090	$25.88M	2.1%	$190.26	+142.7%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	202,340	$25.19M	2.0%	$48.10	+173.1%	COM	030420103
VTI	VANGUARD INDEX FDS	85,189	$24.69M	2.0%	$3225.34	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	94,492	$20.73M	1.7%	$111.67	+83.2%	COM	023135106
TRMB	TRIMBLE INC	254,656	$17.99M	1.4%	$28.65	+137.3%	COM	896239100
GOOGL	ALPHABET INC	92,528	$17.52M	1.4%	$104.11	+67.3%	CAP STK CL A	02079K305
IWF	ISHARES TR	39,697	$15.94M	1.3%	$285.51	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	42,123	$15.28M	1.2%	$90.39	+322.3%	COM	149123101
NVDA	NVIDIA CORPORATION	102,939	$13.82M	1.1%	$97.02	+42.0%	COM	67066G104
DHR	DANAHER CORPORATION	60,101	$13.8M	1.1%	$204.35	+19.4%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	238,548	$13.7M	1.1%	$1300.12	—	ALLWRLD EX US	922042775
ENPH	ENPHASE ENERGY INC	178,394	$12.25M	1.0%	$22.24	+256.9%	COM	29355A107
HON	HONEYWELL INTL INC	53,468	$12.08M	1.0%	$84.21	+141.8%	COM	438516106
CNM	CORE & MAIN INC	235,911	$12.01M	1.0%	$23.51	+100.4%	CL A	21874C102
PRF	INVESCO EXCHANGE TRADED FD T	296,023	$11.94M	1.0%	$57.39	—	FTSE RAFI 1000	46137V613
LDOS	LEIDOS HOLDINGS INC	77,439	$11.16M	0.9%	$117.22	+40.2%	COM	525327102
HIG	HARTFORD FINL SVCS GROUP INC	100,439	$10.99M	0.9%	$34.73	+227.4%	COM	416515104
MA	MASTERCARD INCORPORATED	20,185	$10.63M	0.8%	$362.81	+41.9%	CL A	57636Q104
IAU	ISHARES GOLD TR	210,839	$10.44M	0.8%	$35.40	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	88,745	$10.27M	0.8%	$69.98	+69.0%	COM	75513E101
V	VISA INC	31,483	$9.95M	0.8%	$227.00	+31.4%	COM CL A	92826C839
CPRT	COPART INC	159,130	$9.132M	0.7%	$39.13	+45.5%	COM	217204106
JNJ	JOHNSON & JOHNSON	62,380	$9.021M	0.7%	$103.36	+44.7%	COM	478160104
NJR	NEW JERSEY RES CORP	188,828	$8.809M	0.7%	$29.03	+55.7%	COM	646025106
BLK	BLACKROCK INC	8,342	$8.552M	0.7%	$991.05	0.0%	COM	09290D101
CME	CME GROUP INC	36,292	$8.428M	0.7%	$164.52	+33.5%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,186	$8.331M	0.7%	$34.16	—	SPONSORED ADS	874039100
HXL	HEXCEL CORP NEW	125,460	$7.866M	0.6%	$59.72	+3.5%	COM	428291108
HD	HOME DEPOT INC	19,889	$7.737M	0.6%	$248.41	+59.9%	COM	437076102
C	CITIGROUP INC	107,700	$7.581M	0.6%	$50.06	+30.6%	COM NEW	172967424
ECL	ECOLAB INC	30,895	$7.239M	0.6%	$151.23	+62.4%	COM	278865100
AXS	AXIS CAP HLDGS LTD	80,813	$7.162M	0.6%	$52.79	+60.0%	SHS	G0692U109
DOV	DOVER CORP	37,675	$7.068M	0.6%	$142.75	+35.2%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	13,418	$6.981M	0.6%	$543.77	+0.7%	COM	883556102
MKL	MARKEL GROUP INC	3,981	$6.872M	0.5%	$1344.14	+23.4%	COM	570535104
BX	BLACKSTONE INC	39,754	$6.854M	0.5%	$97.63	+72.9%	COM	09260D107
PG	PROCTER AND GAMBLE CO	38,978	$6.535M	0.5%	$104.85	+58.1%	COM	742718109
ABBV	ABBVIE INC	36,315	$6.453M	0.5%	$108.28	+63.8%	COM	00287Y109
RC	READY CAPITAL CORP	940,950	$6.417M	0.5%	$8.51	—	COM	75574U101
SPGI	S&P GLOBAL INC	12,849	$6.399M	0.5%	$171.28	+193.7%	COM	78409V104
IWP	ISHARES TR	49,475	$6.271M	0.5%	$98.74	—	RUS MD CP GR ETF	464287481
CPK	CHESAPEAKE UTILS CORP	51,601	$6.262M	0.5%	$35.90	+236.3%	COM	165303108
EG	EVEREST GROUP LTD	16,608	$6.02M	0.5%	$210.25	+75.5%	COM	G3223R108
VYM	VANGUARD WHITEHALL FDS	46,939	$5.989M	0.5%	$104.90	—	HIGH DIV YLD	921946406
BKNG	BOOKING HOLDINGS INC	1,184	$5.883M	0.5%	$2054.00	+131.9%	COM	09857L108
ABT	ABBOTT LABS	51,852	$5.865M	0.5%	$86.88	+30.4%	COM	002824100
UNP	UNION PAC CORP	25,620	$5.842M	0.5%	$136.72	+68.4%	COM	907818108
NXT	NEXTRACKER INC	153,239	$5.598M	0.4%	$53.20	-31.2%	CLASS A COM	65290E101
HEI	HEICO CORP NEW	23,073	$5.485M	0.4%	$168.43	+53.8%	COM	422806109
XOM	EXXON MOBIL CORP	50,912	$5.477M	0.4%	$94.60	+18.8%	COM	30231G102
META	META PLATFORMS INC	8,799	$5.152M	0.4%	$259.95	+124.9%	CL A	30303M102
AME	AMETEK INC	28,392	$5.118M	0.4%	$141.64	+27.6%	COM	031100100
WST	WEST PHARMACEUTICAL SVSC INC	15,494	$5.075M	0.4%	$307.92	+1.8%	COM	955306105
ORCL	ORACLE CORP	30,264	$5.043M	0.4%	$71.93	+144.5%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	9,290	$4.849M	0.4%	$334.73	+55.6%	COM NEW	46120E602
MSCI	MSCI INC	7,957	$4.775M	0.4%	$502.29	+17.8%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	8,867	$4.485M	0.4%	$223.69	+147.2%	COM	91324P102
MRK	MERCK & CO INC	44,670	$4.444M	0.4%	$62.42	+58.1%	COM	58933Y105
ZTS	ZOETIS INC	26,404	$4.302M	0.3%	$161.90	+8.9%	CL A	98978V103
TW	TRADEWEB MKTS INC	31,468	$4.12M	0.3%	$72.16	+82.8%	CL A	892672106
TFII	TFI INTL INC	29,457	$3.979M	0.3%	$143.02	-0.5%	COM	87241L109
MCK	MCKESSON CORP	6,882	$3.922M	0.3%	$165.70	+236.3%	COM	58155Q103
TYL	TYLER TECHNOLOGIES INC	6,759	$3.898M	0.3%	$345.20	+75.1%	COM	902252105
REGN	REGENERON PHARMACEUTICALS	5,421	$3.862M	0.3%	$699.78	+19.3%	COM	75886F107
QQQ	INVESCO QQQ TR	7,500	$3.834M	0.3%	$467.80	—	Put	46090E103
WFC	WELLS FARGO CO NEW	53,149	$3.733M	0.3%	$36.81	+81.1%	COM	949746101
ALC	ALCON AG	43,029	$3.653M	0.3%	$86.64	+3.7%	ORD SHS	H01301128
AMT	AMERICAN TOWER CORP NEW	19,603	$3.595M	0.3%	$185.69	+6.8%	COM	03027X100
LHX	L3HARRIS TECHNOLOGIES INC	16,763	$3.525M	0.3%	$181.31	+29.4%	COM	502431109
VOE	VANGUARD INDEX FDS	21,484	$3.475M	0.3%	$4322.57	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	8,228	$3.323M	0.3%	$200.95	+60.1%	COM	88160R101
IDXX	IDEXX LABS INC	7,895	$3.264M	0.3%	$478.94	-8.4%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	10,836	$3.256M	0.3%	$209.35	+38.9%	COM	127387108
FANG	DIAMONDBACK ENERGY INC	19,862	$3.254M	0.3%	$86.64	+97.3%	COM	25278X109
BBJP	J P MORGAN EXCHANGE TRADED F	59,181	$3.248M	0.3%	$52.95	—	BETABULDRS JAPAN	46641Q217
FTAI	FTAI AVIATION LTD	22,075	$3.18M	0.3%	$17.04	+755.9%	SHS	G3730V105
CF	CF INDS HLDGS INC	36,910	$3.149M	0.3%	$49.89	+68.8%	COM	125269100
IDN	INTELLICHECK INC	1,096,754	$3.071M	0.2%	$2.98	-15.6%	COM NEW	45817G201
IVW	ISHARES TR	29,500	$2.995M	0.2%	$101.60	—	Put	464287309
CVX	CHEVRON CORP NEW	20,600	$2.984M	0.2%	$110.77	+31.4%	COM	166764100
TDY	TELEDYNE TECHNOLOGIES INC	6,093	$2.828M	0.2%	$420.96	+10.7%	COM	879360105
RSP	INVESCO EXCHANGE TRADED FD T	15,271	$2.676M	0.2%	$150.50	—	S&P500 EQL WGT	46137V357
NET	CLOUDFLARE INC	24,717	$2.662M	0.2%	$63.42	+54.0%	CL A COM	18915M107
COST	COSTCO WHSL CORP NEW	2,864	$2.624M	0.2%	$502.13	+83.7%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	13,318	$2.608M	0.2%	$189.37	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	7,780	$2.601M	0.2%	$193.65	+63.6%	COM	79466L302
AR	ANTERO RESOURCES CORP	70,720	$2.479M	0.2%	$9.72	+211.5%	COM	03674X106
AMGN	AMGEN INC	9,371	$2.442M	0.2%	$167.67	+70.6%	COM	031162100
TEVA	TEVA PHARMACEUTICAL INDS LTD	109,575	$2.415M	0.2%	$9.12	—	SPONSORED ADS	881624209
CWT	CALIFORNIA WTR SVC GROUP	52,786	$2.393M	0.2%	$15.03	+223.7%	COM	130788102
ASML	ASML HOLDING N V	3,427	$2.375M	0.2%	$672.34	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	10,626	$2.348M	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
LEN	LENNAR CORP	16,501	$2.25M	0.2%	$92.82	+72.1%	CL A	526057104
QCOM	QUALCOMM INC	14,347	$2.204M	0.2%	$85.65	+86.3%	COM	747525103
INTC	INTEL CORP	109,479	$2.195M	0.2%	$25.73	-12.4%	COM	458140100
AMAT	APPLIED MATLS INC	13,125	$2.135M	0.2%	$68.13	+163.0%	COM	038222105
—	DISCOVER FINL SVCS	11,520	$1.996M	0.2%	$1616.79	—	COM	254709108
AVGO	BROADCOM INC	8,607	$1.995M	0.2%	$152.01	+20.3%	COM	11135F101
GOVT	ISHARES TR	83,445	$1.918M	0.2%	$23.45	—	US TREAS BD ETF	46429B267
C	CITIGROUP INC	27,000	$1.901M	0.2%	$50.06	+30.6%	Call	172967424
TPG	TPG INC	30,220	$1.899M	0.2%	$51.09	+28.6%	COM CL A	872657101
AVUS	AMERICAN CENTY ETF TR	19,273	$1.868M	0.1%	$78.49	—	US EQT ETF	025072885
BSY	BENTLEY SYS INC	39,991	$1.868M	0.1%	$49.09	-1.3%	COM CL B	08265T208
CB	CHUBB LIMITED	6,743	$1.863M	0.1%	$159.08	+76.9%	COM	H1467J104
EMR	EMERSON ELEC CO	14,957	$1.854M	0.1%	$78.10	+52.4%	COM	291011104
VEEV	VEEVA SYS INC	8,800	$1.85M	0.1%	$175.75	+25.1%	CL A COM	922475108
GLD	SPDR GOLD TR	7,524	$1.822M	0.1%	$1492.03	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	25,597	$1.792M	0.1%	$61.32	—	S&P500 LOW VOL	46138E354
ADSK	AUTODESK INC	6,005	$1.775M	0.1%	$37.68	+684.1%	COM	052769106
QRVO	QORVO INC	25,330	$1.771M	0.1%	$74.51	+7.4%	COM	74736K101
AES	AES CORP	136,744	$1.76M	0.1%	$16.82	-16.7%	COM	00130H105
MU	MICRON TECHNOLOGY INC	20,636	$1.737M	0.1%	$53.91	+87.8%	COM	595112103
PICK	ISHARES INC	49,382	$1.728M	0.1%	$42.32	—	MSCI GBL ETF NEW	46434G848
UAL	UNITED AIRLS HLDGS INC	16,923	$1.643M	0.1%	$43.05	+96.4%	COM	910047109
FSLR	FIRST SOLAR INC	9,210	$1.623M	0.1%	$135.92	+46.4%	COM	336433107
TOL	TOLL BROTHERS INC	12,826	$1.615M	0.1%	$39.08	+280.0%	COM	889478103
LOW	LOWES COS INC	6,485	$1.6M	0.1%	$91.58	+185.6%	COM	548661107
IWR	ISHARES TR	17,669	$1.562M	0.1%	$71.89	—	RUS MID CAP ETF	464287499
EARN	ELLINGTON CREDIT COMPANY	235,395	$1.558M	0.1%	$6.93	—	COM SHS BEN INT	288578107
LLY	ELI LILLY & CO	1,973	$1.523M	0.1%	$749.68	+9.5%	COM	532457108
VO	VANGUARD INDEX FDS	5,735	$1.515M	0.1%	$238.19	—	MID CAP ETF	922908629
DE	DEERE & CO	3,565	$1.51M	0.1%	$235.47	+75.8%	COM	244199105
XIFR	NEXTERA ENERGY PARTNERS LP	84,762	$1.509M	0.1%	$19.95	0.0%	COM UNIT PART IN	65341B106
KKR	KKR & CO INC	10,125	$1.498M	0.1%	$22.27	+554.7%	COM	48251W104
EXE	EXPAND ENERGY CORPORATION	14,641	$1.458M	0.1%	$79.71	+12.0%	COM	165167735
HTO	SJW GROUP	29,111	$1.433M	0.1%	$64.69	-14.8%	COM	784305104
FBT	FIRST TR EXCHANGE-TRADED FD	8,618	$1.432M	0.1%	$76051.39	—	NY ARCA BIOTECH	33733E203
WTRG	ESSENTIAL UTILS INC	38,819	$1.41M	0.1%	$45.78	-15.2%	COM	29670G102
FNV	FRANCO NEV CORP	11,986	$1.409M	0.1%	$126.49	-2.9%	COM	351858105
SYK	STRYKER CORPORATION	3,812	$1.373M	0.1%	$140.92	+159.9%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	24,180	$1.368M	0.1%	$48.71	+7.9%	COM	110122108
HIMX	HIMAX TECHNOLOGIES INC	169,330	$1.361M	0.1%	$8.99	—	SPONSORED ADR	43289P106
CI	THE CIGNA GROUP	4,883	$1.349M	0.1%	$193.55	+60.9%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	3,638	$1.344M	0.1%	$100.65	+291.0%	SHS	G8994E103
DSI	ISHARES TR	12,173	$1.342M	0.1%	$85.64	—	MSCI KLD400 SOC	464288570
EFA	ISHARES TR	17,714	$1.339M	0.1%	$74.75	—	MSCI EAFE ETF	464287465
SPYX	SPDR SER TR	27,645	$1.331M	0.1%	$54.13	—	SPDR S&P 500 ETF	78468R796
BABA	ALIBABA GROUP HLDG LTD	15,641	$1.326M	0.1%	$74.13	—	SPONSORED ADS	01609W102
COR	CENCORA INC	5,897	$1.325M	0.1%	$91.62	+154.4%	COM	03073E105
THC	TENET HEALTHCARE CORP	10,317	$1.302M	0.1%	$63.39	+134.6%	COM NEW	88033G407
SCHW	SCHWAB CHARLES CORP	17,521	$1.297M	0.1%	$65.55	+12.6%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	16,579	$1.254M	0.1%	$14.45	+303.0%	CL A	69608A108
VET	VERMILION ENERGY INC	132,379	$1.246M	0.1%	$11.63	-16.2%	COM	923725105
IQV	IQVIA HLDGS INC	6,262	$1.231M	0.1%	$213.08	-1.0%	COM	46266C105
BAC	BANK AMERICA CORP	27,484	$1.208M	0.1%	$24.34	+76.0%	COM	060505104
QQQ	INVESCO QQQ TR	2,320	$1.186M	0.1%	$467.80	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	4,181	$1.176M	0.1%	$180.93	+50.2%	COM	31428X106
CCOI	COGENT COMMUNICATIONS HLDGS	15,055	$1.16M	0.1%	$57.14	+29.8%	COM NEW	19239V302
MDY	SPDR S&P MIDCAP 400 ETF TR	2,032	$1.157M	0.1%	$488.23	—	UTSER1 S&PDCRP	78467Y107
—	KELLANOVA	14,259	$1.155M	0.1%	$46.23	+69.1%	COM	487836108
ELV	ELEVANCE HEALTH INC	3,114	$1.149M	0.1%	$440.39	-7.1%	COM	036752103
VEA	VANGUARD TAX-MANAGED FDS	23,270	$1.113M	0.1%	$48.34	—	VAN FTSE DEV MKT	921943858
EG	EVEREST GROUP LTD	3,000	$1.087M	0.1%	$210.25	+75.5%	Call	G3223R108
OUNZ	VANECK MERK GOLD ETF	42,750	$1.082M	0.1%	$303.08	—	GOLD SHS	921078101
PEP	PEPSICO INC	6,908	$1.05M	0.1%	$137.48	+13.9%	COM	713448108
ILMN	ILLUMINA INC	7,787	$1.041M	0.1%	$281.41	-49.4%	COM	452327109
TWI	TITAN INTL INC ILL	152,800	$1.038M	0.1%	$5.05	+42.7%	COM	88830M102
EEMS	ISHARES INC	17,674	$1.028M	0.1%	$55.26	—	EM MKT SM-CP ETF	464286475
ALK	ALASKA AIR GROUP INC	15,824	$1.025M	0.1%	$49.43	+6.4%	COM	011659109
DIS	DISNEY WALT CO	9,179	$1.022M	0.1%	$105.93	-2.3%	COM	254687106
SYY	SYSCO CORP	13,314	$1.018M	0.1%	$66.90	+10.5%	COM	871829107
LIN	LINDE PLC	2,431	$1.018M	0.1%	$376.88	+19.1%	SHS	G54950103
KO	COCA COLA CO	16,274	$1.013M	0.1%	$43.92	+43.6%	COM	191216100
RWT	REDWOOD TRUST INC	152,860	$998K	0.1%	$7.26	—	COM	758075402
PGNY	PROGYNY INC	57,335	$989K	0.1%	$15.52	0.0%	COM	74340E103
IVV	ISHARES TR	1,677	$988K	0.1%	$561.78	—	CORE S&P500 ETF	464287200
COF	CAPITAL ONE FINL CORP	5,466	$975K	0.1%	$138.09	+23.6%	COM	14040H105
WDC	WESTERN DIGITAL CORP	16,222	$967K	0.1%	$52.28	-4.2%	COM	958102105
GM	GENERAL MTRS CO	18,028	$960K	0.1%	$36.19	+43.0%	COM	37045V100
GOOG	ALPHABET INC	5,000	$952K	0.1%	$106.98	+64.2%	Put	02079K107
CFG	CITIZENS FINL GROUP INC	21,589	$945K	0.1%	$32.27	+31.6%	COM	174610105
DELL	DELL TECHNOLOGIES INC	8,191	$944K	0.1%	$30.99	+297.4%	CL C	24703L202
EMXC	ISHARES INC	16,996	$942K	0.1%	$58.50	—	MSCI EMRG CHN	46434G764
TEX	TEREX CORP NEW	20,116	$930K	0.1%	$52.13	0.0%	COM	880779103
VWO	VANGUARD INTL EQUITY INDEX F	20,925	$922K	0.1%	$48.84	—	FTSE EMR MKT ETF	922042858
DK	DELEK US HLDGS INC NEW	49,750	$920K	0.1%	$16.92	0.0%	COM	24665A103
LH	LABCORP HOLDINGS INC	3,998	$917K	0.1%	$202.04	+12.1%	COM SHS	504922105
PRGO	PERRIGO CO PLC	34,605	$890K	0.1%	$27.54	-4.6%	SHS	G97822103
PFE	PFIZER INC	33,522	$889K	0.1%	$28.73	-12.6%	COM	717081103
CZR	CAESARS ENTERTAINMENT INC NE	26,000	$869K	0.1%	$40.38	-2.0%	Call	12769G100
BA	BOEING CO	4,847	$858K	0.1%	$203.86	-23.0%	COM	097023105
NSC	NORFOLK SOUTHN CORP	3,607	$847K	0.1%	$145.20	+71.1%	COM	655844108
TGT	TARGET CORP	6,244	$844K	0.1%	$140.11	-2.5%	COM	87612E106
GPK	GRAPHIC PACKAGING HLDG CO	30,775	$836K	0.1%	$16.56	+74.6%	COM	388689101
VRP	INVESCO EXCH TRADED FD TR II	34,135	$826K	0.1%	$25.41	—	VAR RATE PFD	46138G870
MARB	FIRST TR EXCH TRADED FD III	40,994	$815K	0.1%	$20.05	—	MERGER ARBITRA	33740J203
PKST	PEAKSTONE REALTY TRUST	72,888	$807K	0.1%	$12.20	—	COMMON SHARES	39818P799
AMD	ADVANCED MICRO DEVICES INC	6,664	$805K	0.1%	$119.49	+20.4%	COM	007903107
TAC	TRANSALTA CORP	55,900	$791K	0.1%	$6.85	+66.6%	COM	89346D107
CSCO	CISCO SYS INC	13,301	$787K	0.1%	$39.21	+41.2%	COM	17275R102
MDT	MEDTRONIC PLC	9,855	$787K	0.1%	$76.58	+9.5%	SHS	G5960L103
CSX	CSX CORP	24,349	$786K	0.1%	$28.14	+19.7%	COM	126408103
ARKK	ARK ETF TR	13,650	$775K	0.1%	$69.56	—	INNOVATION ETF	00214Q104
ITW	ILLINOIS TOOL WKS INC	3,050	$773K	0.1%	$158.25	+62.6%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	1,348	$772K	0.1%	$320.71	+69.9%	COM	38141G104
ON	ON SEMICONDUCTOR CORP	12,125	$764K	0.1%	$71.80	-4.0%	COM	682189105
BSM	BLACK STONE MINERALS L P	52,032	$760K	0.1%	$5875.01	—	COM UNIT	09225M101
STNG	SCORPIO TANKERS INC	15,284	$759K	0.1%	$14.46	—	SHS	Y7542C130
SLV	ISHARES SILVER TR	28,510	$751K	0.1%	$28.41	—	ISHARES	46428Q109
EEM	ISHARES TR	17,081	$714K	0.1%	$40.23	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	11,639	$704K	0.1%	$38.58	+51.2%	COM NEW	247361702
CASH	PATHWARD FINANCIAL INC	9,564	$704K	0.1%	$29.56	+157.0%	COM	59100U108
ED	CONSOLIDATED EDISON INC	7,880	$703K	0.1%	$40.08	+136.5%	COM	209115104
VT	VANGUARD INTL EQUITY INDEX F	5,591	$657K	0.1%	$103.60	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	2,202	$654K	0.1%	$126.21	+124.7%	COM	025816109
—	PARAMOUNT GLOBAL	62,288	$652K	0.1%	$10.53	—	CLASS B COM	92556H206
TRV	TRAVELERS COMPANIES INC	2,643	$637K	0.1%	$161.81	+51.3%	COM	89417E109
FISV	FISERV INC	3,098	$636K	0.1%	$204.14	0.0%	COM	337738108
TQQQ	PROSHARES TR	8,000	$633K	0.1%	$79.13	—	Put	74347X831
IBM	INTERNATIONAL BUSINESS MACHS	2,853	$627K	0.0%	$151.90	+42.4%	COM	459200101
STGW	STAGWELL INC	94,868	$624K	0.0%	$6.49	+9.8%	COM CL A	85256A109
WMT	WALMART INC	6,843	$618K	0.0%	$52.64	+63.0%	COM	931142103
PTEN	PATTERSON-UTI ENERGY INC	73,917	$611K	0.0%	$15.86	-49.4%	COM	703481101
ZG	ZILLOW GROUP INC	8,364	$593K	0.0%	$54.91	+25.5%	CL A	98954M101
OXY	OCCIDENTAL PETE CORP	11,942	$590K	0.0%	$55.55	-11.4%	COM	674599105
TM	TOYOTA MOTOR CORP	2,978	$580K	0.0%	$92782.69	—	ADS	892331307
IJH	ISHARES TR	9,213	$574K	0.0%	$100.19	—	CORE S&P MCP ETF	464287507
AM	ANTERO MIDSTREAM CORP	37,830	$571K	0.0%	$3.23	+340.3%	COM	03676B102
YORW	YORK WTR CO	17,275	$565K	0.0%	$16.42	+109.5%	COM	987184108
EFC	ELLINGTON FINANCIAL INC	46,575	$564K	0.0%	$12.12	—	COM	28852N109
PM	PHILIP MORRIS INTL INC	4,683	$564K	0.0%	$68.74	+75.4%	COM	718172109
SLB	SCHLUMBERGER LTD	14,630	$561K	0.0%	$28.66	+41.3%	COM STK	806857108
NEM	NEWMONT CORP	14,932	$556K	0.0%	$39.65	+12.6%	COM	651639106
T	AT&T INC	23,652	$539K	0.0%	$15.06	+42.9%	COM	00206R102
VOT	VANGUARD INDEX FDS	2,083	$529K	0.0%	$238.51	—	MCAP GR IDXVIP	922908538
—	SANDSTORM GOLD LTD	94,413	$527K	0.0%	$7.63	—	COM NEW	80013R206
XLK	SELECT SECTOR SPDR TR	2,254	$524K	0.0%	$145.18	—	TECHNOLOGY	81369Y803
ET	ENERGY TRANSFER L P	26,750	$524K	0.0%	$12.19	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	12,860	$514K	0.0%	$33.19	+18.7%	COM	92343V104
DFSV	DIMENSIONAL ETF TRUST	16,650	$512K	0.0%	$30.16	—	US SMALL CAP VAL	25434V815
MDLZ	MONDELEZ INTL INC	8,307	$496K	0.0%	$47.48	+34.0%	CL A	609207105
RVMD	REVOLUTION MEDICINES INC	11,224	$491K	0.0%	$26.75	+88.6%	COM	76155X100
SE	SEA LTD	4,528	$480K	0.0%	$53.71	—	SPONSORD ADS	81141R100
DLR	DIGITAL RLTY TR INC	2,670	$473K	0.0%	$171.20	0.0%	COM	253868103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,003	$469K	0.0%	$75.18	+12.9%	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC	44,213	$467K	0.0%	$10.84	-14.3%	COM SER A	934423104
GPC	GENUINE PARTS CO	3,994	$466K	0.0%	$136.92	-12.2%	COM	372460105
—	INVESCO EXCH TRD SLF IDX FD	19,006	$466K	0.0%	$24.21	—	BULSHS 2025 MUNI	46138J528
CL	COLGATE PALMOLIVE CO	5,090	$463K	0.0%	$59.35	+56.8%	COM	194162103
MCD	MCDONALDS CORP	1,589	$461K	0.0%	$275.31	+5.4%	COM	580135101
BSMQ	INVESCO EXCH TRD SLF IDX FD	19,535	$460K	0.0%	$23.57	—	BULSHS 2026 MUNI	46138J510
QDEL	QUIDELORTHO CORP	10,290	$458K	0.0%	$40.91	0.0%	COM	219798105
ZM	ZOOM COMMUNICATIONS INC	5,615	$458K	0.0%	$66.35	+18.5%	CL A	98980L101
PCG	PG&E CORP	22,683	$458K	0.0%	$10.30	+95.7%	COM	69331C108
NEE	NEXTERA ENERGY INC	6,383	$458K	0.0%	$64.09	+17.1%	COM	65339F101
BUR	BURFORD CAP LTD	34,725	$443K	0.0%	$13.08	+2.0%	ORD SHS	G17977110
CAH	CARDINAL HEALTH INC	3,734	$442K	0.0%	$114.81	0.0%	COM	14149Y108
NVS	NOVARTIS AG	4,493	$437K	0.0%	$92.68	—	SPONSORED ADR	66987V109
MINT	PIMCO ETF TR	4,333	$435K	0.0%	$100.64	—	ENHAN SHRT MA AC	72201R833
MS	MORGAN STANLEY	3,371	$424K	0.0%	$62.09	+92.5%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	11,289	$424K	0.0%	$38.85	+2.9%	CL A	20030N101
NTB	BANK OF NT BUTTERFIELD&SON L	11,540	$422K	0.0%	$22.84	+57.7%	SHS NEW	G0772R208
PCYO	PURE CYCLE CORP	32,886	$417K	0.0%	$6.00	+103.4%	COM NEW	746228303
—	FIRST FINANCIAL NORTHWEST IN	19,207	$417K	0.0%	$21.13	—	COM	32022K102
IBB	ISHARES TR	3,145	$416K	0.0%	$135.33	—	ISHARES BIOTECH	464287556
ETN	EATON CORP PLC	1,242	$412K	0.0%	$182.14	+90.6%	SHS	G29183103
IAC	IAC INC	9,466	$408K	0.0%	$40.71	-1.6%	COM NEW	44891N208
SKYX	SKYX PLATFORMS CORP	351,300	$408K	0.0%	$1.14	0.0%	COM	78471E105
WHR	WHIRLPOOL CORP	3,557	$407K	0.0%	$98.71	+11.8%	COM	963320106
NUE	NUCOR CORP	3,487	$407K	0.0%	$140.88	0.0%	COM	670346105
—	BARRICK GOLD CORP	26,217	$406K	0.0%	$16.40	—	COM	067901108
COMP	COMPASS INC	69,431	$406K	0.0%	$10.45	-39.4%	CL A	20464U100
KYMR	KYMERA THERAPEUTICS INC	10,000	$402K	0.0%	$17.88	+152.6%	COM	501575104
NOA	NORTH AMERN CONSTR GROUP LTD	18,650	$402K	0.0%	$10.75	+82.4%	COM	656811106
UBER	UBER TECHNOLOGIES INC	6,660	$402K	0.0%	$34.08	+109.5%	COM	90353T100
ARKW	ARK ETF TR	3,667	$396K	0.0%	$91.11	—	NEXT GNRTN INTER	00214Q401
RVTY	REVVITY INC	3,500	$391K	0.0%	$94.16	+24.4%	COM	714046109
GLW	CORNING INC	8,194	$389K	0.0%	$46.35	0.0%	COM	219350105
CRC	CALIFORNIA RES CORP	7,475	$388K	0.0%	$44.31	+17.9%	COM STOCK	13057Q305
KMI	KINDER MORGAN INC DEL	14,108	$387K	0.0%	$24.88	0.0%	COM	49456B101
GD	GENERAL DYNAMICS CORP	1,467	$387K	0.0%	$281.95	0.0%	COM	369550108
BBIO	BRIDGEBIO PHARMA INC	14,000	$384K	0.0%	$26.25	-1.6%	Call	10806X102
IJR	ISHARES TR	3,302	$381K	0.0%	$95.81	—	CORE S&P SCP ETF	464287804
WRB	BERKLEY W R CORP	6,454	$378K	0.0%	$43.52	+33.0%	COM	084423102
KWEB	KRANESHARES TRUST	12,832	$375K	0.0%	$26.25	—	CSI CHI INTERNET	500767306
KR	KROGER CO	6,126	$375K	0.0%	$47.58	+20.5%	COM	501044101
PSX	PHILLIPS 66	3,264	$372K	0.0%	$122.03	0.0%	COM	718546104
NVO	NOVO-NORDISK A S	4,322	$372K	0.0%	$119.61	—	ADR	670100205
TROW	PRICE T ROWE GROUP INC	3,240	$366K	0.0%	$98.81	+10.4%	COM	74144T108
ROIV	ROIVANT SCIENCES LTD	30,800	$364K	0.0%	$10.38	+13.9%	SHS	G76279101
FITB	FIFTH THIRD BANCORP	8,584	$363K	0.0%	$17.07	+151.5%	COM	316773100
GE	GE AEROSPACE	2,169	$362K	0.0%	$94.70	+87.1%	COM NEW	369604301
HSY	HERSHEY CO	2,116	$358K	0.0%	$105.81	+63.4%	COM	427866108
VUG	VANGUARD INDEX FDS	867	$356K	0.0%	$332.35	—	GROWTH ETF	922908736
IR	INGERSOLL RAND INC	3,914	$354K	0.0%	$60.76	+63.7%	COM	45687V106
DXJ	WISDOMTREE TR	3,173	$350K	0.0%	$49.39	—	JAPN HEDGE EQT	97717W851
LYV	LIVE NATION ENTERTAINMENT IN	2,685	$348K	0.0%	$86.33	+45.8%	COM	538034109
TREX	TREX CO INC	5,018	$346K	0.0%	$53.88	+30.8%	COM	89531P105
CROX	CROCS INC	3,114	$341K	0.0%	$115.19	+1.0%	COM	227046109
CZR	CAESARS ENTERTAINMENT INC NE	10,174	$340K	0.0%	$40.38	-2.0%	COM	12769G100
CARR	CARRIER GLOBAL CORPORATION	4,949	$338K	0.0%	$42.28	+75.9%	COM	14448C104
SPXL	DIREXION SHS ETF TR	2,000	$337K	0.0%	$73.18	—	Put	25459W862
SPXL	DIREXION SHS ETF TR	2,000	$337K	0.0%	$73.18	—	DRX S&P500BULL	25459W862
FCX	FREEPORT-MCMORAN INC	8,706	$332K	0.0%	$44.04	0.0%	CL B	35671D857
VOO	VANGUARD INDEX FDS	609	$328K	0.0%	$538.88	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	6,275	$328K	0.0%	$55.13	—	CORE MSCI EMKT	46434G103
DEO	DIAGEO PLC	2,558	$325K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
DVN	DEVON ENERGY CORP NEW	9,846	$322K	0.0%	$50.82	-28.3%	COM	25179M103
PNC	PNC FINL SVCS GROUP INC	1,671	$322K	0.0%	$74.95	+152.6%	COM	693475105
SG	SWEETGREEN INC	10,000	$321K	0.0%	$10.52	+254.0%	COM CL A	87043Q108
HCA	HCA HEALTHCARE INC	1,065	$320K	0.0%	$346.27	0.0%	COM	40412C101
SAP	SAP SE	1,247	$307K	0.0%	$126.55	—	SPON ADR	803054204
VYX	NCR VOYIX CORPORATION	21,900	$303K	0.0%	$13.36	+3.9%	COM	62886E108
QURE	UNIQURE NV	17,000	$300K	0.0%	$6.39	+35.1%	SHS	N90064101
FDL	FIRST TR MORNINGSTAR DIVID L	7,419	$299K	0.0%	$40.26	—	SHS	336917109
FICO	FAIR ISAAC CORP	149	$297K	0.0%	$1292.47	+65.3%	COM	303250104
ICE	INTERCONTINENTAL EXCHANGE IN	1,970	$294K	0.0%	$106.60	+46.6%	COM	45866F104
ONC	BEIGENE LTD	1,571	$290K	0.0%	$174.01	—	SPONSORED ADR	07725L102
TSCO	TRACTOR SUPPLY CO	5,385	$286K	0.0%	$52.44	+5.7%	COM	892356106
BDX	BECTON DICKINSON & CO	1,234	$280K	0.0%	$225.20	0.0%	COM	075887109
XBI	SPDR SER TR	3,075	$277K	0.0%	$76.71	—	S&P BIOTECH	78464A870
SPTM	SPDR SER TR	3,819	$273K	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
GENI	GENIUS SPORTS LIMITED	31,110	$269K	0.0%	$5.40	+54.6%	SHARES CL A	G3934V109
STE	STERIS PLC	1,300	$267K	0.0%	$179.82	+20.9%	SHS USD	G8473T100
AA	ALCOA CORP	7,051	$266K	0.0%	$37.14	+10.4%	COM	013872106
PFE	PFIZER INC	10,000	$265K	0.0%	$28.73	-12.6%	Call	717081103
MAR	MARRIOTT INTL INC NEW	949	$265K	0.0%	$198.52	+36.8%	CL A	571903202
—	BLUEPRINT MEDICINES CORP	3,019	$263K	0.0%	$92.24	—	COM	09627Y109
BBIO	BRIDGEBIO PHARMA INC	9,575	$263K	0.0%	$26.25	-1.6%	COM	10806X102
ABUS	ARBUTUS BIOPHARMA CORP	79,761	$261K	0.0%	$2.29	+60.3%	COM	03879J100
INTU	INTUIT	411	$258K	0.0%	$414.26	+53.2%	COM	461202103
HWM	HOWMET AEROSPACE INC	2,341	$256K	0.0%	$89.95	+21.4%	COM	443201108
—	UNILEVER PLC	4,488	$254K	0.0%	$64.96	—	SPON ADR NEW	904767704
BSX	BOSTON SCIENTIFIC CORP	2,809	$251K	0.0%	$88.03	0.0%	COM	101137107
MRX	MAREX GROUP PLC	7,799	$243K	0.0%	$27.46	0.0%	ORD	G5S37H101
STT	STATE STR CORP	2,475	$243K	0.0%	$91.24	0.0%	COM	857477103
MO	ALTRIA GROUP INC	4,640	$243K	0.0%	$35.70	+36.8%	COM	02209S103
HEDJ	WISDOMTREE TR	5,536	$242K	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
BGSF	BGSF INC	45,350	$238K	0.0%	$8.28	-40.1%	COM	05601C105
BTI	BRITISH AMERN TOB PLC	6,430	$234K	0.0%	$36.58	—	SPONSORED ADR	110448107
MAT	MATTEL INC	12,918	$229K	0.0%	$23.30	-18.9%	COM	577081102
COP	CONOCOPHILLIPS	2,261	$224K	0.0%	$102.31	0.0%	COM	20825C104
SIRI	SIRIUSXM HOLDINGS INC	9,832	$224K	0.0%	$31.06	-17.9%	COMMON STOCK	829933100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,935	$217K	0.0%	$74.02	—	SHS REP COM UT	389637109
TECK	TECK RESOURCES LTD	5,350	$217K	0.0%	$38.40	+21.7%	CL B	878742204
CSIQ	CANADIAN SOLAR INC	19,270	$214K	0.0%	$22.88	-43.6%	COM	136635109
FRO	FRONTLINE PLC	15,100	$214K	0.0%	$17.96	0.0%	COM	M46528101
GDX	VANECK ETF TRUST	6,300	$214K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
Z	ZILLOW GROUP INC	2,848	$211K	0.0%	$71.50	0.0%	CL C CAP STK	98954M200
IGM	ISHARES TR	2,064	$211K	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
PACB	PACIFIC BIOSCIENCES CALIF IN	113,886	$208K	0.0%	$6.14	-68.2%	COM	69404D108
SCHD	SCHWAB STRATEGIC TR	7,534	$206K	0.0%	$27.32	—	US DIVIDEND EQ	808524797
F	FORD MTR CO	20,775	$206K	0.0%	$10.44	-5.4%	COM	345370860
BNTX	BIONTECH SE	1,769	$202K	0.0%	$118.77	—	SPONSORED ADS	09075V102
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,550	$174K	0.0%	$10.35	-10.4%	COM	462260100
AMCX	AMC NETWORKS INC	17,145	$170K	0.0%	$9.65	-8.3%	CL A	00164V103
GPGI	COMPOSECURE INC	10,535	$162K	0.0%	$12.66	0.0%	COM CL A	20459V105
DHT	DHT HOLDINGS INC	16,525	$154K	0.0%	$9.61	0.0%	SHS NEW	Y2065G121
GWRS	GLOBAL WTR RES INC	13,150	$151K	0.0%	$8.35	+44.6%	COM	379463102
SGU	STAR GROUP L P	13,000	$150K	0.0%	$10.83	+8.6%	UNIT LTD PARTNR	85512C105
LFT	LUMENT FINANCE TRUST INC	58,045	$150K	0.0%	$3.37	—	COM	55025L108
STNG	SCORPIO TANKERS INC	3,000	$149K	0.0%	$14.46	—	Call	Y7542C130
MREO	MEREO BIOPHARMA GROUP PLC	42,000	$147K	0.0%	$1.20	—	SPON ADS	589492107
CSAN	COSAN S A	27,000	$147K	0.0%	$5.44	—	ADS	22113B103
SJT	SAN JUAN BASIN RTY TR	38,261	$147K	0.0%	$3.83	—	UNIT BEN INT	798241105
CLF	CLEVELAND-CLIFFS INC NEW	14,150	$133K	0.0%	$14.97	-19.5%	COM	185899101
STLA	STELLANTIS N.V	10,000	$131K	0.0%	—	—	Call	N82405106
ASC	ARDMORE SHIPPING CORP	10,200	$124K	0.0%	$2.71	+385.7%	COM	Y0207T100
WDC	WESTERN DIGITAL CORP	2,000	$119K	0.0%	$52.28	-4.2%	Call	958102105
TQQQ	PROSHARES TR	1,500	$119K	0.0%	$79.13	—	ULTRAPRO QQQ	74347X831
LIQT	LIQTECH INTL INC	60,963	$112K	0.0%	$3.39	-42.1%	COM	53632A300
NEM	NEWMONT CORP	3,000	$112K	0.0%	$39.65	+12.6%	Call	651639106
DIS	DISNEY WALT CO	1,000	$111K	0.0%	$105.93	-2.3%	Call	254687106
ORIC	ORIC PHARMACEUTICALS INC	13,744	$111K	0.0%	$11.88	-22.7%	COM	68622P109
PTON	PELOTON INTERACTIVE INC	12,665	$110K	0.0%	$5.39	+44.6%	CL A COM	70614W100
WBD	WARNER BROS DISCOVERY INC	10,000	$106K	0.0%	$10.84	-14.3%	Call	934423104
AES	AES CORP	7,500	$96,525	0.0%	$16.82	-16.7%	Call	00130H105
—	ITEOS THERAPEUTICS INC	12,500	$96,000	0.0%	$7.68	—	COM	46565G104
HAFN	HAFNIA LTD	16,500	$91,905	0.0%	$5.50	0.0%	SHS	Y2990R101
INSE	INSPIRED ENTMT INC	10,000	$90,500	0.0%	$10.03	-5.6%	COM	45782N108
BABA	ALIBABA GROUP HLDG LTD	1,000	$84,790	0.0%	$74.13	—	Call	01609W102
HBM	HUDBAY MINERALS INC	10,000	$81,000	0.0%	$8.06	+11.2%	COM	443628102
TNGX	TANGO THERAPEUTICS INC	25,495	$78,780	0.0%	$5.37	-13.5%	COM	87583X109
EVGO	EVGO INC	17,800	$72,090	0.0%	$6.36	0.0%	CL A COM	30052F100
—	ORGANIGRAM HLDGS INC	45,000	$71,973	0.0%	$1.56	—	COM	68620P705
MSOS	ADVISORSHARES TR	16,500	$62,865	0.0%	$7.30	—	PURE US CANNABIS	00768Y453
CNTX	CONTEXT THERAPEUTICS INC	57,804	$60,694	0.0%	$1.18	+46.3%	COM	21077P108
IVW	ISHARES TR	592	$60,149	0.0%	$101.60	—	S&P 500 GRWT ETF	464287309
MAPS	WM TECHNOLOGY INC	35,802	$49,407	0.0%	$1.10	-2.1%	COM	92971A109
AMTX	AEMETIS INC	16,475	$44,318	0.0%	$3.14	0.0%	COM NEW	00770K202
BFLY	BUTTERFLY NETWORK INC	11,705	$36,520	0.0%	$8.15	-68.1%	COM CL A	124155102
—	GRAFTECH INTL LTD	11,000	$19,030	0.0%	$1.77	—	COM	384313508
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	18,525	$9,979	0.0%	$0.54	—	SPONDS ADR	00653A107
IAUX	I-80 GOLD CORP	19,000	$9,215	0.0%	$1.00	-19.0%	COM	44955L106