Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.266B (100.0% shares, 0.0% debt)

Holdings (408)

ROP ROPER TECHNOLOGIES INC 9.9%

Value $126M Shares 212,990 Est. Cost $135.69 Unrealized +310.8%

AAPL APPLE INC 6.0%

Value $76.47M Shares 344,263 Est. Cost $109.35 Unrealized +111.1%

PH PARKER-HANNIFIN CORP 2.9%

Value $36.18M Shares 59,515 Est. Cost $92.96 Unrealized +597.7%

SPY SPDR S&P 500 ETF TR 2.8%

Value $36.02M Shares 64,398 Est. Cost $6219.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $31.05M Shares 58,300 Est. Cost $196.41 Unrealized +147.5%

FLEX FLEX LTD 2.3%

Value $28.69M Shares 867,297 Est. Cost $6.38 Unrealized +514.5%

MSFT MICROSOFT CORP 2.2%

Value $27.4M Shares 72,978 Est. Cost $169.83 Unrealized +138.5%

JPM JPMORGAN CHASE & CO. 2.1%

Value $27.03M Shares 110,180 Est. Cost $106.75 Unrealized +135.0%

AWK AMERICAN WTR WKS CO INC NEW 2.0%

Value $25.78M Shares 174,747 Est. Cost $48.10 Unrealized +168.4%

VTI VANGUARD INDEX FDS 1.9%

Value $24.65M Shares 89,676 Est. Cost $3077.71 Unrealized —

GOOG ALPHABET INC 1.6%

Value $20.13M Shares 128,829 Est. Cost $106.98 Unrealized +70.6%

AMZN AMAZON COM INC 1.5%

Value $18.98M Shares 99,763 Est. Cost $117.23 Unrealized +85.1%

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value $17.35M Shares 286,088 Est. Cost $1094.16 Unrealized —

TRMB TRIMBLE INC 1.3%

Value $16.47M Shares 250,891 Est. Cost $28.65 Unrealized +151.0%

IWF ISHARES TR 1.1%

Value $14.36M Shares 39,763 Est. Cost $285.51 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $13.96M Shares 90,242 Est. Cost $104.11 Unrealized +73.6%

CAT CATERPILLAR INC 1.0%

Value $13.23M Shares 40,102 Est. Cost $90.39 Unrealized +289.4%

IAU ISHARES GOLD TR 1.0%

Value $12.79M Shares 216,872 Est. Cost $36.05 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $12.59M Shares 116,133 Est. Cost $100.39 Unrealized +26.2%

DHR DANAHER CORPORATION 1.0%

Value $12.49M Shares 60,917 Est. Cost $204.52 Unrealized +6.1%

HIG HARTFORD INSURANCE GROUP INC 1.0%

Value $12.3M Shares 99,440 Est. Cost $34.73 Unrealized +225.2%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $12.09M Shares 299,266 Est. Cost $57.20 Unrealized —

RTX RTX CORPORATION 1.0%

Value $12.09M Shares 91,283 Est. Cost $71.50 Unrealized +74.5%

LDOS LEIDOS HOLDINGS INC 1.0%

Value $12.09M Shares 89,585 Est. Cost $120.07 Unrealized +15.2%

V VISA INC 0.9%

Value $11.72M Shares 33,430 Est. Cost $233.37 Unrealized +44.1%

ENPH ENPHASE ENERGY INC 0.9%

Value $11.11M Shares 179,059 Est. Cost $22.24 Unrealized +184.6%

MA MASTERCARD INCORPORATED 0.9%

Value $11.11M Shares 20,270 Est. Cost $362.81 Unrealized +49.4%

CNM CORE & MAIN INC 0.9%

Value $10.9M Shares 225,539 Est. Cost $23.51 Unrealized +120.5%

RC READY CAPITAL CORP 0.8%

Value $10.74M Shares 2,109,700 Est. Cost $6.61 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value $10.66M Shares 50,363 Est. Cost $84.21 Unrealized +135.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $10M Shares 60,321 Est. Cost $103.36 Unrealized +47.5%

CME CME GROUP INC 0.8%

Value $9.707M Shares 36,590 Est. Cost $164.52 Unrealized +47.3%

NJR NEW JERSEY RES CORP 0.7%

Value $9.352M Shares 190,629 Est. Cost $29.03 Unrealized +57.2%

CPRT COPART INC 0.7%

Value $9.3M Shares 164,332 Est. Cost $39.67 Unrealized +41.9%

ECL ECOLAB INC 0.6%

Value $8.19M Shares 32,307 Est. Cost $155.53 Unrealized +60.5%

BLK BLACKROCK INC 0.6%

Value $7.907M Shares 8,354 Est. Cost $991.05 Unrealized -2.9%

AXS AXIS CAP HLDGS LTD 0.6%

Value $7.746M Shares 77,274 Est. Cost $52.79 Unrealized +73.4%

ABBV ABBVIE INC 0.6%

Value $7.731M Shares 36,900 Est. Cost $109.56 Unrealized +72.9%

HD HOME DEPOT INC 0.6%

Value $7.711M Shares 21,039 Est. Cost $255.64 Unrealized +48.9%

C CITIGROUP INC 0.6%

Value $7.66M Shares 107,897 Est. Cost $50.06 Unrealized +48.9%

MKL MARKEL GROUP INC 0.6%

Value $7.617M Shares 4,074 Est. Cost $1355.45 Unrealized +35.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $7.6M Shares 15,274 Est. Cost $543.28 Unrealized -0.6%

META META PLATFORMS INC 0.6%

Value $7.156M Shares 12,417 Est. Cost $371.63 Unrealized +73.1%

HEI HEICO CORP NEW 0.6%

Value $7.11M Shares 26,610 Est. Cost $178.41 Unrealized +36.5%

DOV DOVER CORP 0.6%

Value $7.058M Shares 40,178 Est. Cost $145.71 Unrealized +30.6%

HXL HEXCEL CORP NEW 0.6%

Value $7.058M Shares 128,897 Est. Cost $59.79 Unrealized +4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $6.975M Shares 42,021 Est. Cost $34.16 Unrealized —

ABT ABBOTT LABS 0.5%

Value $6.788M Shares 51,171 Est. Cost $86.88 Unrealized +44.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $6.714M Shares 39,399 Est. Cost $105.48 Unrealized +55.4%

CPK CHESAPEAKE UTILS CORP 0.5%

Value $6.602M Shares 51,407 Est. Cost $35.90 Unrealized +238.5%

SPGI S&P GLOBAL INC 0.5%

Value $6.529M Shares 12,849 Est. Cost $171.28 Unrealized +196.3%

IWP ISHARES TR 0.5%

Value $6.518M Shares 55,476 Est. Cost $100.77 Unrealized —

NXT NEXTRACKER INC 0.5%

Value $6.385M Shares 151,528 Est. Cost $53.20 Unrealized -16.4%

UNP UNION PAC CORP 0.5%

Value $6.369M Shares 26,959 Est. Cost $141.63 Unrealized +66.3%

EG EVEREST GROUP LTD 0.5%

Value $5.949M Shares 16,375 Est. Cost $210.25 Unrealized +66.3%

XOM EXXON MOBIL CORP 0.5%

Value $5.856M Shares 49,239 Est. Cost $94.60 Unrealized +13.3%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $5.807M Shares 11,724 Est. Cost $380.05 Unrealized +45.5%

BX BLACKSTONE INC 0.5%

Value $5.768M Shares 41,265 Est. Cost $99.85 Unrealized +58.4%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $5.75M Shares 44,588 Est. Cost $104.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $5.321M Shares 1,155 Est. Cost $2054.00 Unrealized +131.2%

AME AMETEK INC 0.4%

Value $5.103M Shares 29,645 Est. Cost $143.29 Unrealized +26.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.689M Shares 8,952 Est. Cost $223.69 Unrealized +123.3%

MCK MCKESSON CORP 0.4%

Value $4.683M Shares 6,958 Est. Cost $170.62 Unrealized +261.0%

TW TRADEWEB MKTS INC 0.4%

Value $4.639M Shares 31,249 Est. Cost $72.16 Unrealized +84.2%

ALC ALCON AG 0.4%

Value $4.538M Shares 47,800 Est. Cost $86.92 Unrealized +2.9%

IWM ISHARES TR 0.4%

Value $4.487M Shares 22,492 Est. Cost $209.63 Unrealized —

MSCI MSCI INC 0.4%

Value $4.486M Shares 7,933 Est. Cost $502.29 Unrealized +14.5%

ZTS ZOETIS INC 0.3%

Value $4.331M Shares 26,305 Est. Cost $161.90 Unrealized +1.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $4.315M Shares 6,803 Est. Cost $696.66 Unrealized -1.8%

ORCL ORACLE CORP 0.3%

Value $4.281M Shares 30,618 Est. Cost $72.96 Unrealized +121.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.154M Shares 23,980 Est. Cost $158.76 Unrealized —

MRK MERCK & CO INC 0.3%

Value $4.001M Shares 44,574 Est. Cost $62.42 Unrealized +44.4%

VOE VANGUARD INDEX FDS 0.3%

Value $3.923M Shares 24,436 Est. Cost $3819.78 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.657M Shares 65,161 Est. Cost $53.24 Unrealized —

INTC INTEL CORP 0.3%

Value $3.571M Shares 157,243 Est. Cost $24.56 Unrealized -10.9%

CVX CHEVRON CORP NEW 0.3%

Value $3.487M Shares 20,843 Est. Cost $111.24 Unrealized +35.3%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $3.458M Shares 15,446 Est. Cost $307.92 Unrealized -10.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $3.414M Shares 16,312 Est. Cost $181.31 Unrealized +13.6%

WFC WELLS FARGO CO NEW 0.3%

Value $3.347M Shares 46,623 Est. Cost $36.81 Unrealized +100.2%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $3.323M Shares 13,067 Est. Cost $221.09 Unrealized +25.8%

IDXX IDEXX LABS INC 0.3%

Value $3.316M Shares 7,895 Est. Cost $478.94 Unrealized -9.3%

IVW ISHARES TR 0.3%

Value $3.249M Shares 35,000 Est. Cost $101.60 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $3.147M Shares 19,682 Est. Cost $86.64 Unrealized +81.4%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $3.052M Shares 6,133 Est. Cost $420.96 Unrealized +17.5%

AMGN AMGEN INC 0.2%

Value $2.965M Shares 9,516 Est. Cost $169.49 Unrealized +69.5%

ASML ASML HOLDING N V 0.2%

Value $2.909M Shares 4,390 Est. Cost $670.21 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $2.835M Shares 25,160 Est. Cost $64.64 Unrealized +105.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.716M Shares 14,002 Est. Cost $189.59 Unrealized —

IDN INTELLICHECK INC 0.2%

Value $2.667M Shares 880,290 Est. Cost $2.98 Unrealized -11.7%

TPG TPG INC 0.2%

Value $2.631M Shares 55,463 Est. Cost $54.36 Unrealized +7.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.569M Shares 2,716 Est. Cost $502.13 Unrealized +93.3%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $2.486M Shares 51,310 Est. Cost $15.03 Unrealized +193.3%

AR ANTERO RESOURCES CORP 0.2%

Value $2.426M Shares 59,990 Est. Cost $9.72 Unrealized +294.6%

TFII TFI INTL INC 0.2%

Value $2.417M Shares 31,203 Est. Cost $141.21 Unrealized -21.6%

CRM SALESFORCE INC 0.2%

Value $2.358M Shares 8,788 Est. Cost $206.88 Unrealized +49.4%

QCOM QUALCOMM INC 0.2%

Value $2.311M Shares 15,044 Est. Cost $89.08 Unrealized +79.3%

GLD SPDR GOLD TR 0.2%

Value $2.288M Shares 7,940 Est. Cost $1428.95 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.186M Shares 29,254 Est. Cost $63.00 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.175M Shares 14,985 Est. Cost $80.36 Unrealized +107.4%

BSY BENTLEY SYS INC 0.2%

Value $2.168M Shares 55,115 Est. Cost $47.80 Unrealized -7.1%

TSLA TESLA INC 0.2%

Value $2.137M Shares 8,245 Est. Cost $200.95 Unrealized +65.8%

CF CF INDS HLDGS INC 0.2%

Value $2.085M Shares 26,680 Est. Cost $49.89 Unrealized +64.7%

CB CHUBB LIMITED 0.2%

Value $2.081M Shares 6,892 Est. Cost $161.61 Unrealized +70.9%

VEEV VEEVA SYS INC 0.2%

Value $2.065M Shares 8,917 Est. Cost $176.44 Unrealized +29.5%

LEN LENNAR CORP 0.2%

Value $2.044M Shares 17,811 Est. Cost $95.05 Unrealized +29.5%

IQV IQVIA HLDGS INC 0.2%

Value $2.04M Shares 11,570 Est. Cost $204.33 Unrealized -5.1%

LLY ELI LILLY & CO 0.2%

Value $2.029M Shares 2,456 Est. Cost $764.83 Unrealized +8.1%

DE DEERE & CO 0.2%

Value $1.945M Shares 4,143 Est. Cost $267.00 Unrealized +72.9%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $1.934M Shares 20,937 Est. Cost $79.59 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $1.916M Shares 15,158 Est. Cost $143.86 Unrealized +8.5%

FNV FRANCO NEV CORP 0.2%

Value $1.914M Shares 12,146 Est. Cost $126.66 Unrealized +10.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.869M Shares 14,136 Est. Cost $74.13 Unrealized —

PICK ISHARES INC 0.1%

Value $1.83M Shares 51,015 Est. Cost $42.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.783M Shares 20,521 Est. Cost $53.91 Unrealized +77.6%

PBF PBF ENERGY INC 0.1%

Value $1.778M Shares 93,135 Est. Cost $24.89 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.728M Shares 3,972 Est. Cost $430.43 Unrealized -8.4%

AES AES CORP 0.1%

Value $1.716M Shares 138,186 Est. Cost $16.76 Unrealized -34.3%

EMR EMERSON ELEC CO 0.1%

Value $1.706M Shares 15,564 Est. Cost $79.69 Unrealized +49.1%

EWY ISHARES INC 0.1%

Value $1.696M Shares 31,380 Est. Cost $54.04 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.656M Shares 14,875 Est. Cost $80.04 Unrealized +26.2%

COR CENCORA INC 0.1%

Value $1.634M Shares 5,877 Est. Cost $91.62 Unrealized +172.4%

AVGO BROADCOM INC 0.1%

Value $1.615M Shares 9,645 Est. Cost $158.23 Unrealized +32.6%

HTO SJW GROUP 0.1%

Value $1.613M Shares 29,496 Est. Cost $64.51 Unrealized -20.7%

ADSK AUTODESK INC 0.1%

Value $1.572M Shares 6,005 Est. Cost $37.68 Unrealized +654.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.569M Shares 39,694 Est. Cost $45.58 Unrealized -19.4%

EARN ELLINGTON CREDIT COMPANY 0.1%

Value $1.56M Shares 288,300 Est. Cost $6.65 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $1.527M Shares 8,946 Est. Cost $1616.79 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.521M Shares 6,520 Est. Cost $91.58 Unrealized +164.3%

IWR ISHARES TR 0.1%

Value $1.503M Shares 17,669 Est. Cost $71.89 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.483M Shares 5,735 Est. Cost $238.19 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.469M Shares 8,633 Est. Cost $76051.39 Unrealized —

EFA ISHARES TR 0.1%

Value $1.463M Shares 17,898 Est. Cost $74.82 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.424M Shares 8,335 Est. Cost $170.90 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.419M Shares 92,325 Est. Cost $9.12 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.407M Shares 13,326 Est. Cost $42.12 Unrealized +185.0%

THC TENET HEALTHCARE CORP 0.1%

Value $1.391M Shares 10,343 Est. Cost $63.39 Unrealized +107.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.389M Shares 22,773 Est. Cost $48.71 Unrealized +13.9%

CI THE CIGNA GROUP 0.1%

Value $1.384M Shares 4,208 Est. Cost $193.55 Unrealized +52.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.375M Shares 19,913 Est. Cost $50.77 Unrealized +86.0%

SYK STRYKER CORPORATION 0.1%

Value $1.372M Shares 3,687 Est. Cost $140.92 Unrealized +167.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.338M Shares 3,972 Est. Cost $122.38 Unrealized +193.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.332M Shares 18,971 Est. Cost $70.21 Unrealized —

RWT REDWOOD TRUST INC 0.1%

Value $1.327M Shares 218,620 Est. Cost $6.90 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $1.326M Shares 180,420 Est. Cost $8.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.312M Shares 2,402 Est. Cost $439.19 Unrealized +34.5%

LIN LINDE PLC 0.1%

Value $1.292M Shares 2,775 Est. Cost $385.27 Unrealized +15.4%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $1.288M Shares 42,750 Est. Cost $303.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.285M Shares 16,421 Est. Cost $65.55 Unrealized +18.5%

TWI TITAN INTL INC ILL 0.1%

Value $1.282M Shares 152,800 Est. Cost $5.05 Unrealized +63.8%

PGNY PROGYNY INC 0.1%

Value $1.28M Shares 57,315 Est. Cost $15.52 Unrealized +38.8%

SPYX SPDR SER TR 0.1%

Value $1.265M Shares 27,645 Est. Cost $54.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.253M Shares 24,651 Est. Cost $48.48 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.247M Shares 22,642 Est. Cost $57.65 Unrealized —

DSI ISHARES TR 0.1%

Value $1.247M Shares 12,174 Est. Cost $85.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.226M Shares 2,298 Est. Cost $493.47 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $1.208M Shares 28,939 Est. Cost $25.31 Unrealized +72.4%

PKST PEAKSTONE REALTY TRUST 0.1%

Value $1.205M Shares 95,663 Est. Cost $12.30 Unrealized —

IVV ISHARES TR 0.1%

Value $1.2M Shares 2,136 Est. Cost $561.80 Unrealized —

— KELLANOVA 0.1%

Value $1.173M Shares 14,214 Est. Cost $46.23 Unrealized +73.1%

KKR KKR & CO INC 0.1%

Value $1.171M Shares 10,125 Est. Cost $22.27 Unrealized +514.6%

KO COCA COLA CO 0.1%

Value $1.166M Shares 16,274 Est. Cost $43.92 Unrealized +47.9%

QQQ INVESCO QQQ TR 0.1%

Value $1.141M Shares 2,434 Est. Cost $467.86 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.1M Shares 27,216 Est. Cost $50.25 Unrealized -6.0%

SLB SCHLUMBERGER LTD 0.1%

Value $1.097M Shares 26,251 Est. Cost $33.64 Unrealized +18.6%

VET VERMILION ENERGY INC 0.1%

Value $1.072M Shares 132,379 Est. Cost $11.63 Unrealized -23.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.068M Shares 11,722 Est. Cost $53.05 Unrealized +96.5%

EEMS ISHARES INC 0.1%

Value $1.067M Shares 19,194 Est. Cost $55.29 Unrealized —

QRVO QORVO INC 0.1%

Value $1.067M Shares 14,732 Est. Cost $74.51 Unrealized +2.2%

LH LABCORP HOLDINGS INC 0.1%

Value $1.05M Shares 4,513 Est. Cost $206.40 Unrealized +16.4%

PEP PEPSICO INC 0.1%

Value $1.039M Shares 6,928 Est. Cost $137.48 Unrealized +4.4%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.019M Shares 1,752 Est. Cost $345.20 Unrealized +72.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.014M Shares 5,658 Est. Cost $139.75 Unrealized +33.7%

DIS DISNEY WALT CO 0.1%

Value $1.006M Shares 10,196 Est. Cost $105.96 Unrealized +0.3%

NEM NEWMONT CORP 0.1%

Value $999K Shares 20,687 Est. Cost $40.65 Unrealized +6.4%

FISV FISERV INC 0.1%

Value $952K Shares 4,313 Est. Cost $208.31 Unrealized +5.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $935K Shares 6,831 Est. Cost $151.84 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $935K Shares 24,706 Est. Cost $40.01 Unrealized -5.5%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $928K Shares 12,148 Est. Cost $107.66 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $922K Shares 15,040 Est. Cost $57.14 Unrealized +21.3%

SLV ISHARES SILVER TR 0.1%

Value $913K Shares 29,460 Est. Cost $28.49 Unrealized —

UGI UGI CORP NEW 0.1%

Value $912K Shares 27,592 Est. Cost $31.68 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $897K Shares 4,123 Est. Cost $185.69 Unrealized +2.1%

SYY SYSCO CORP 0.1%

Value $892K Shares 11,889 Est. Cost $66.90 Unrealized +6.6%

STNG SCORPIO TANKERS INC 0.1%

Value $890K Shares 23,684 Est. Cost $22.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $888K Shares 19,611 Est. Cost $48.84 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $884K Shares 34,045 Est. Cost $17.54 Unrealized +52.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value $882K Shares 21,519 Est. Cost $32.27 Unrealized +33.9%

ALK ALASKA AIR GROUP INC 0.1%

Value $877K Shares 17,824 Est. Cost $51.25 Unrealized +28.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $871K Shares 7,880 Est. Cost $40.08 Unrealized +137.6%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $861K Shares 35,535 Est. Cost $25.36 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $859K Shares 9,558 Est. Cost $76.58 Unrealized +14.1%

KLAC KLA CORP 0.1%

Value $859K Shares 1,263 Est. Cost $714.90 Unrealized 0.0%

GOVT ISHARES TR 0.1%

Value $856K Shares 37,245 Est. Cost $23.45 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $853K Shares 42,724 Est. Cost $20.04 Unrealized —

BA BOEING CO 0.1%

Value $830K Shares 4,867 Est. Cost $203.86 Unrealized -15.1%

TLN TALEN ENERGY CORP 0.1%

Value $830K Shares 4,155 Est. Cost $216.89 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $825K Shares 13,371 Est. Cost $39.21 Unrealized +53.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $820K Shares 3,461 Est. Cost $145.20 Unrealized +64.8%

GM GENERAL MTRS CO 0.1%

Value $801K Shares 17,028 Est. Cost $36.19 Unrealized +34.9%

FDX FEDEX CORP 0.1%

Value $795K Shares 3,260 Est. Cost $180.93 Unrealized +40.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $795K Shares 7,734 Est. Cost $118.34 Unrealized -6.0%

BSM BLACK STONE MINERALS L P 0.1%

Value $795K Shares 52,032 Est. Cost $5875.01 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $792K Shares 11,401 Est. Cost $88.46 Unrealized —

EWG ISHARES INC 0.1%

Value $790K Shares 21,305 Est. Cost $37.08 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $766K Shares 20,286 Est. Cost $52.13 Unrealized -16.2%

BZH BEAZER HOMES USA INC 0.1%

Value $766K Shares 37,550 Est. Cost $23.99 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $765K Shares 9,067 Est. Cost $14.45 Unrealized +507.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $754K Shares 2,852 Est. Cost $167.93 Unrealized +46.1%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $738K Shares 40,543 Est. Cost $20.37 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $737K Shares 21,547 Est. Cost $31.50 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $720K Shares 2,500 Est. Cost $1428.95 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value $718K Shares 95,163 Est. Cost $7.63 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $717K Shares 36,867 Est. Cost $17.28 Unrealized —

IJH ISHARES TR 0.1%

Value $711K Shares 12,193 Est. Cost $89.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $708K Shares 2,847 Est. Cost $151.90 Unrealized +57.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $707K Shares 4,454 Est. Cost $68.74 Unrealized +99.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $707K Shares 2,850 Est. Cost $158.25 Unrealized +58.4%

NOK NOKIA CORP 0.1%

Value $700K Shares 132,760 Est. Cost $5.27 Unrealized —

CASH PATHWARD FINANCIAL INC 0.1%

Value $694K Shares 9,509 Est. Cost $29.56 Unrealized +157.4%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $688K Shares 24,430 Est. Cost $29.52 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $677K Shares 4,914 Est. Cost $117.47 Unrealized +7.2%

CSX CSX CORP 0.1%

Value $670K Shares 22,751 Est. Cost $28.14 Unrealized +11.3%

T AT&T INC 0.1%

Value $669K Shares 23,652 Est. Cost $15.06 Unrealized +61.7%

PFE PFIZER INC 0.1%

Value $667K Shares 26,335 Est. Cost $28.73 Unrealized -14.0%

AGNC AGNC INVT CORP 0.1%

Value $660K Shares 68,855 Est. Cost $9.58 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $655K Shares 5,900 Est. Cost $17.04 Unrealized +587.0%

EEM ISHARES TR 0.1%

Value $650K Shares 14,881 Est. Cost $40.23 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $650K Shares 43,100 Est. Cost $16.92 Unrealized -2.3%

ARKK ARK ETF TR 0.1%

Value $640K Shares 13,451 Est. Cost $69.56 Unrealized —

SNDK SANDISK CORP 0.0%

Value $631K Shares 13,248 Est. Cost $49.67 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $628K Shares 6,021 Est. Cost $140.11 Unrealized -14.2%

IEFA ISHARES TR 0.0%

Value $617K Shares 8,156 Est. Cost $75.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $614K Shares 2,281 Est. Cost $131.96 Unrealized +121.6%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $610K Shares 74,217 Est. Cost $15.86 Unrealized -47.1%

ILMN ILLUMINA INC 0.0%

Value $606K Shares 7,637 Est. Cost $281.41 Unrealized -61.5%

IVW ISHARES TR 0.0%

Value $603K Shares 6,500 Est. Cost $101.60 Unrealized —

YORW YORK WTR CO 0.0%

Value $599K Shares 17,275 Est. Cost $16.42 Unrealized +93.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $597K Shares 5,431 Est. Cost $112.66 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $595K Shares 3,373 Est. Cost $81937.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $589K Shares 12,981 Est. Cost $33.19 Unrealized +19.2%

SE SEA LTD 0.0%

Value $583K Shares 4,468 Est. Cost $53.71 Unrealized —

WMT WALMART INC 0.0%

Value $580K Shares 6,602 Est. Cost $52.64 Unrealized +76.6%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $578K Shares 43,575 Est. Cost $12.12 Unrealized —

STGW STAGWELL INC 0.0%

Value $574K Shares 94,868 Est. Cost $6.49 Unrealized -3.1%

BIO BIO RAD LABS INC 0.0%

Value $572K Shares 2,350 Est. Cost $300.83 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $564K Shares 8,307 Est. Cost $47.48 Unrealized +25.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $551K Shares 3,845 Est. Cost $167.18 Unrealized -5.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $544K Shares 3,190 Est. Cost $184.92 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $528K Shares 7,422 Est. Cost $45.63 Unrealized +30.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $527K Shares 7,300 Est. Cost $106.29 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $525K Shares 4,362 Est. Cost $138.05 Unrealized -8.2%

ET ENERGY TRANSFER L P 0.0%

Value $521K Shares 28,025 Est. Cost $12.48 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $518K Shares 55,400 Est. Cost $6.85 Unrealized +61.7%

DVY ISHARES TR 0.0%

Value $516K Shares 3,844 Est. Cost $134.29 Unrealized —

GE GE AEROSPACE 0.0%

Value $514K Shares 2,569 Est. Cost $110.44 Unrealized +77.2%

VOT VANGUARD INDEX FDS 0.0%

Value $510K Shares 2,084 Est. Cost $238.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $508K Shares 4,383 Est. Cost $103.60 Unrealized —

COMP COMPASS INC 0.0%

Value $507K Shares 58,127 Est. Cost $10.45 Unrealized -24.2%

MCD MCDONALDS CORP 0.0%

Value $507K Shares 1,624 Est. Cost $275.69 Unrealized +6.2%

EMLC VANECK ETF TRUST 0.0%

Value $503K Shares 21,075 Est. Cost $23.86 Unrealized —

PSX PHILLIPS 66 0.0%

Value $502K Shares 4,069 Est. Cost $121.48 Unrealized -1.8%

NVS NOVARTIS AG 0.0%

Value $501K Shares 4,493 Est. Cost $92.68 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $499K Shares 11,439 Est. Cost $38.58 Unrealized +52.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $492K Shares 14,225 Est. Cost $28.69 Unrealized +17.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $487K Shares 1,786 Est. Cost $277.28 Unrealized -7.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $485K Shares 6,660 Est. Cost $34.08 Unrealized +111.4%

QDEL QUIDELORTHO CORP 0.0%

Value $483K Shares 13,812 Est. Cost $40.88 Unrealized -0.2%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $481K Shares 20,375 Est. Cost $23.58 Unrealized —

GLW CORNING INC 0.0%

Value $480K Shares 10,495 Est. Cost $46.83 Unrealized +3.7%

IJR ISHARES TR 0.0%

Value $479K Shares 4,582 Est. Cost $98.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $477K Shares 2,310 Est. Cost $146.67 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $475K Shares 19,416 Est. Cost $24.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $471K Shares 16,512 Est. Cost $25.14 Unrealized +6.2%

NU NU HLDGS LTD 0.0%

Value $468K Shares 45,718 Est. Cost $11.82 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $459K Shares 3,854 Est. Cost $136.92 Unrealized -14.7%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $457K Shares 11,740 Est. Cost $23.08 Unrealized +59.3%

MS MORGAN STANLEY 0.0%

Value $452K Shares 3,871 Est. Cost $70.33 Unrealized +79.0%

IBB ISHARES TR 0.0%

Value $451K Shares 3,525 Est. Cost $134.53 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $451K Shares 395,200 Est. Cost $1.18 Unrealized +25.9%

ONC BEIGENE LTD 0.0%

Value $446K Shares 1,638 Est. Cost $178.03 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $437K Shares 19,282 Est. Cost $21.13 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $434K Shares 12,432 Est. Cost $26.25 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $432K Shares 6,461 Est. Cost $54.91 Unrealized +34.6%

NEE NEXTERA ENERGY INC 0.0%

Value $423K Shares 5,965 Est. Cost $64.09 Unrealized +7.1%

CMCSA COMCAST CORP NEW 0.0%

Value $422K Shares 11,449 Est. Cost $38.79 Unrealized -9.7%

MINT PIMCO ETF TR 0.0%

Value $421K Shares 4,186 Est. Cost $100.64 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $418K Shares 11,811 Est. Cost $27.44 Unrealized +47.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $415K Shares 8,407 Est. Cost $55.55 Unrealized -13.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $414K Shares 5,615 Est. Cost $66.35 Unrealized +20.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $411K Shares 4,390 Est. Cost $59.35 Unrealized +48.0%

BUR BURFORD CAP LTD 0.0%

Value $410K Shares 31,000 Est. Cost $13.08 Unrealized +6.8%

PCG PG&E CORP 0.0%

Value $407K Shares 23,683 Est. Cost $10.56 Unrealized +55.9%

LPG DORIAN LPG LTD 0.0%

Value $404K Shares 18,070 Est. Cost $23.16 Unrealized 0.0%

KR KROGER CO 0.0%

Value $401K Shares 5,920 Est. Cost $47.58 Unrealized +30.9%

IEMG ISHARES INC 0.0%

Value $399K Shares 7,385 Est. Cost $54.95 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $397K Shares 773 Est. Cost $533.60 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $381K Shares 1,028 Est. Cost $338.38 Unrealized —

RVTY REVVITY INC 0.0%

Value $370K Shares 3,500 Est. Cost $94.16 Unrealized +22.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $370K Shares 2,835 Est. Cost $88.98 Unrealized +53.4%

HCA HCA HEALTHCARE INC 0.0%

Value $370K Shares 1,070 Est. Cost $346.27 Unrealized -7.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $368K Shares 9,846 Est. Cost $50.82 Unrealized -31.9%

HSY HERSHEY CO 0.0%

Value $348K Shares 2,032 Est. Cost $105.81 Unrealized +50.5%

PCYO PURE CYCLE CORP 0.0%

Value $344K Shares 32,886 Est. Cost $6.00 Unrealized +89.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $343K Shares 1,987 Est. Cost $106.60 Unrealized +52.1%

BDX BECTON DICKINSON & CO 0.0%

Value $339K Shares 1,479 Est. Cost $225.56 Unrealized +0.8%

IR INGERSOLL RAND INC 0.0%

Value $337K Shares 4,208 Est. Cost $62.59 Unrealized +39.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $336K Shares 8,584 Est. Cost $17.07 Unrealized +138.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $336K Shares 2,593 Est. Cost $93.53 Unrealized +35.5%

SAP SAP SE 0.0%

Value $335K Shares 1,247 Est. Cost $126.55 Unrealized —

ARKW ARK ETF TR 0.0%

Value $332K Shares 3,508 Est. Cost $91.11 Unrealized —

CROX CROCS INC 0.0%

Value $331K Shares 3,114 Est. Cost $115.19 Unrealized -10.0%

ETN EATON CORP PLC 0.0%

Value $329K Shares 1,212 Est. Cost $182.14 Unrealized +69.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $329K Shares 4,081 Est. Cost $75.18 Unrealized +14.2%

WHR WHIRLPOOL CORP 0.0%

Value $321K Shares 3,557 Est. Cost $98.71 Unrealized +7.4%

PRGO PERRIGO CO PLC 0.0%

Value $314K Shares 11,200 Est. Cost $27.54 Unrealized -5.8%

STT STATE STR CORP 0.0%

Value $311K Shares 3,475 Est. Cost $91.67 Unrealized +1.2%

DXJ WISDOMTREE TR 0.0%

Value $309K Shares 2,808 Est. Cost $49.39 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $302K Shares 6,955 Est. Cost $40.26 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $301K Shares 8,000 Est. Cost $22.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $299K Shares 4,716 Est. Cost $42.28 Unrealized +55.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $298K Shares 3,243 Est. Cost $98.81 Unrealized +1.8%

CRC CALIFORNIA RES CORP 0.0%

Value $298K Shares 6,775 Est. Cost $44.31 Unrealized +3.7%

STE STERIS PLC 0.0%

Value $295K Shares 1,300 Est. Cost $179.82 Unrealized +21.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $294K Shares 1,671 Est. Cost $74.95 Unrealized +144.6%

TREX TREX CO INC 0.0%

Value $292K Shares 5,018 Est. Cost $53.88 Unrealized +20.6%

TTEQ T ROWE PRICE ETF INC 0.0%

Value $285K Shares 12,130 Est. Cost $23.52 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $284K Shares 8,049 Est. Cost $27.68 Unrealized +23.8%

MRP MILLROSE PPTYS INC 0.0%

Value $284K Shares 10,720 Est. Cost $26.51 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $283K Shares 10,356 Est. Cost $18.52 Unrealized +96.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $283K Shares 2,809 Est. Cost $88.03 Unrealized +14.4%

SPXL DIREXION SHS ETF TR 0.0%

Value $281K Shares 2,000 Est. Cost $73.18 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $278K Shares 4,640 Est. Cost $35.70 Unrealized +42.9%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $278K Shares 79,761 Est. Cost $2.29 Unrealized +45.4%

DEO DIAGEO PLC 0.0%

Value $278K Shares 2,656 Est. Cost $126.31 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $278K Shares 5,501 Est. Cost $50.56 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $276K Shares 6,000 Est. Cost $33.93 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $275K Shares 149 Est. Cost $1292.47 Unrealized +43.3%

— UNILEVER PLC 0.0%

Value $273K Shares 4,591 Est. Cost $64.84 Unrealized —

SPTM SPDR SER TR 0.0%

Value $260K Shares 3,819 Est. Cost $54.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $259K Shares 1,089 Est. Cost $207.63 Unrealized +29.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $257K Shares 3,950 Est. Cost $71.75 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $256K Shares 6,180 Est. Cost $36.58 Unrealized —

SG SWEETGREEN INC 0.0%

Value $250K Shares 10,000 Est. Cost $10.52 Unrealized +162.3%

MAT MATTEL INC 0.0%

Value $247K Shares 12,688 Est. Cost $23.30 Unrealized -14.8%

HEDJ WISDOMTREE TR 0.0%

Value $246K Shares 5,191 Est. Cost $60.85 Unrealized —

IAC IAC INC 0.0%

Value $244K Shares 5,320 Est. Cost $40.71 Unrealized -10.4%

HDV ISHARES TR 0.0%

Value $243K Shares 2,005 Est. Cost $121.12 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $242K Shares 1,752 Est. Cost $156.40 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $241K Shares 530 Est. Cost $450.41 Unrealized 0.0%

GPGI COMPOSECURE INC 0.0%

Value $239K Shares 21,967 Est. Cost $12.46 Unrealized -1.5%

FTV FORTIVE CORP 0.0%

Value $238K Shares 3,251 Est. Cost $58.48 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $237K Shares 2,261 Est. Cost $102.31 Unrealized -5.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $237K Shares 1,900 Est. Cost $145.49 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $228K Shares 1,548 Est. Cost $147.98 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $223K Shares 20,768 Est. Cost $10.84 Unrealized -3.5%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $223K Shares 15,350 Est. Cost $16.43 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $219K Shares 235 Est. Cost $95.10 Unrealized 0.0%

AES AES CORP 0.0%

Value $217K Shares 17,500 Est. Cost $16.76 Unrealized -34.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 4,356 Est. Cost $49.81 Unrealized —

CTVA CORTEVA INC 0.0%

Value $216K Shares 3,435 Est. Cost $61.25 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $216K Shares 9,582 Est. Cost $31.06 Unrealized -24.2%

GEV GE VERNOVA INC 0.0%

Value $214K Shares 701 Est. Cost $348.14 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $211K Shares 8,449 Est. Cost $40.38 Unrealized -19.5%

PUMP PROPETRO HLDG CORP 0.0%

Value $211K Shares 28,725 Est. Cost $8.69 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $211K Shares 2,996 Est. Cost $68.81 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $210K Shares 1,885 Est. Cost $104.07 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value $207K Shares 41,880 Est. Cost $4.95 Unrealized —

CSAN COSAN S A 0.0%

Value $206K Shares 39,500 Est. Cost $5.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $204K Shares 1,825 Est. Cost $100.53 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $204K Shares 1,561 Est. Cost $128.52 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $196K Shares 17,430 Est. Cost $11.22 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $191K Shares 11,390 Est. Cost $16.76 Unrealized —

BGC BGC GROUP INC 0.0%

Value $187K Shares 20,422 Est. Cost $9.30 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $181K Shares 17,950 Est. Cost $10.38 Unrealized +4.2%

DHT DHT HOLDINGS INC 0.0%

Value $174K Shares 16,525 Est. Cost $9.61 Unrealized +7.0%

SGU STAR GROUP L P 0.0%

Value $171K Shares 13,000 Est. Cost $10.83 Unrealized +15.5%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $170K Shares 30,825 Est. Cost $3.83 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $167K Shares 19,270 Est. Cost $22.88 Unrealized -54.0%

EWZS ISHARES TR 0.0%

Value $162K Shares 15,075 Est. Cost $10.77 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $151K Shares 58,045 Est. Cost $3.37 Unrealized —

VATE INNOVATE CORP 0.0%

Value $148K Shares 18,850 Est. Cost $9.07 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $145K Shares 123,184 Est. Cost $5.79 Unrealized -73.5%

QURE UNIQURE NV 0.0%

Value $143K Shares 13,500 Est. Cost $6.39 Unrealized +119.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $125K Shares 5,000 Est. Cost $40.38 Unrealized -19.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $120K Shares 14,650 Est. Cost $14.80 Unrealized -31.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $117K Shares 35,250 Est. Cost $8.62 Unrealized -40.2%

TOL TOLL BROTHERS INC 0.0%

Value $106K Shares 1,000 Est. Cost $42.12 Unrealized +185.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $99,858 Shares 10,200 Est. Cost $2.71 Unrealized +296.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $94,500 Shares 42,000 Est. Cost $1.20 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $90,600 Shares 20,000 Est. Cost $6.10 Unrealized 0.0%

LIQT LIQTECH INTL INC 0.0%

Value $90,555 Shares 60,775 Est. Cost $3.39 Unrealized -51.3%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $84,364 Shares 15,119 Est. Cost $11.59 Unrealized -24.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $80,043 Shares 12,665 Est. Cost $5.39 Unrealized +45.8%

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $77,128 Shares 15,805 Est. Cost $6.07 Unrealized 0.0%

HAFN HAFNIA LTD 0.0%

Value $76,960 Shares 18,500 Est. Cost $5.43 Unrealized -10.9%

HBM HUDBAY MINERALS INC 0.0%

Value $75,900 Shares 10,000 Est. Cost $8.06 Unrealized +1.0%

— ITEOS THERAPEUTICS INC 0.0%

Value $74,625 Shares 12,500 Est. Cost $7.68 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $62,500 Shares 2,500 Est. Cost $40.38 Unrealized -19.5%

IVW ISHARES TR 0.0%

Value $54,995 Shares 592 Est. Cost $101.60 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $47,423 Shares 240,725 Est. Cost $0.22 Unrealized —

EVGO EVGO INC 0.0%

Value $47,348 Shares 17,800 Est. Cost $6.36 Unrealized -51.3%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $41,510 Shares 30,299 Est. Cost $4.91 Unrealized -50.0%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $35,376 Shares 57,804 Est. Cost $1.18 Unrealized -26.4%

AMTX AEMETIS INC 0.0%

Value $29,145 Shares 16,750 Est. Cost $3.13 Unrealized -31.6%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $27,303 Shares 11,975 Est. Cost $8.05 Unrealized -55.6%

MSOS ADVISORSHARES TR 0.0%

Value $26,100 Shares 10,000 Est. Cost $7.30 Unrealized —

— GAN LTD 0.0%

Value $21,240 Shares 12,000 Est. Cost $1.77 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $21,016 Shares 36,122 Est. Cost $0.83 Unrealized -22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	212,990	$126M	9.9%	$135.69	+310.8%	COM	776696106
AAPL	APPLE INC	344,263	$76.47M	6.0%	$109.35	+111.1%	COM	037833100
PH	PARKER-HANNIFIN CORP	59,515	$36.18M	2.9%	$92.96	+597.7%	COM	701094104
SPY	SPDR S&P 500 ETF TR	64,398	$36.02M	2.8%	$6219.23	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,300	$31.05M	2.5%	$196.41	+147.5%	CL B NEW	084670702
FLEX	FLEX LTD	867,297	$28.69M	2.3%	$6.38	+514.5%	ORD	Y2573F102
MSFT	MICROSOFT CORP	72,978	$27.4M	2.2%	$169.83	+138.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	110,180	$27.03M	2.1%	$106.75	+135.0%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	174,747	$25.78M	2.0%	$48.10	+168.4%	COM	030420103
VTI	VANGUARD INDEX FDS	89,676	$24.65M	1.9%	$3077.71	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	128,829	$20.13M	1.6%	$106.98	+70.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	99,763	$18.98M	1.5%	$117.23	+85.1%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	286,088	$17.35M	1.4%	$1094.16	—	ALLWRLD EX US	922042775
TRMB	TRIMBLE INC	250,891	$16.47M	1.3%	$28.65	+151.0%	COM	896239100
IWF	ISHARES TR	39,763	$14.36M	1.1%	$285.51	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	90,242	$13.96M	1.1%	$104.11	+73.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	40,102	$13.23M	1.0%	$90.39	+289.4%	COM	149123101
IAU	ISHARES GOLD TR	216,872	$12.79M	1.0%	$36.05	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	116,133	$12.59M	1.0%	$100.39	+26.2%	COM	67066G104
DHR	DANAHER CORPORATION	60,917	$12.49M	1.0%	$204.52	+6.1%	COM	235851102
HIG	HARTFORD INSURANCE GROUP INC	99,440	$12.3M	1.0%	$34.73	+225.2%	COM	416515104
PRF	INVESCO EXCHANGE TRADED FD T	299,266	$12.09M	1.0%	$57.20	—	RAFI US 1000 ETF	46137V613
RTX	RTX CORPORATION	91,283	$12.09M	1.0%	$71.50	+74.5%	COM	75513E101
LDOS	LEIDOS HOLDINGS INC	89,585	$12.09M	1.0%	$120.07	+15.2%	COM	525327102
V	VISA INC	33,430	$11.72M	0.9%	$233.37	+44.1%	COM CL A	92826C839
ENPH	ENPHASE ENERGY INC	179,059	$11.11M	0.9%	$22.24	+184.6%	COM	29355A107
MA	MASTERCARD INCORPORATED	20,270	$11.11M	0.9%	$362.81	+49.4%	CL A	57636Q104
CNM	CORE & MAIN INC	225,539	$10.9M	0.9%	$23.51	+120.5%	CL A	21874C102
RC	READY CAPITAL CORP	2,109,700	$10.74M	0.8%	$6.61	—	COM	75574U101
HON	HONEYWELL INTL INC	50,363	$10.66M	0.8%	$84.21	+135.6%	COM	438516106
JNJ	JOHNSON & JOHNSON	60,321	$10M	0.8%	$103.36	+47.5%	COM	478160104
CME	CME GROUP INC	36,590	$9.707M	0.8%	$164.52	+47.3%	COM	12572Q105
NJR	NEW JERSEY RES CORP	190,629	$9.352M	0.7%	$29.03	+57.2%	COM	646025106
CPRT	COPART INC	164,332	$9.3M	0.7%	$39.67	+41.9%	COM	217204106
ECL	ECOLAB INC	32,307	$8.19M	0.6%	$155.53	+60.5%	COM	278865100
BLK	BLACKROCK INC	8,354	$7.907M	0.6%	$991.05	-2.9%	COM	09290D101
AXS	AXIS CAP HLDGS LTD	77,274	$7.746M	0.6%	$52.79	+73.4%	SHS	G0692U109
ABBV	ABBVIE INC	36,900	$7.731M	0.6%	$109.56	+72.9%	COM	00287Y109
HD	HOME DEPOT INC	21,039	$7.711M	0.6%	$255.64	+48.9%	COM	437076102
C	CITIGROUP INC	107,897	$7.66M	0.6%	$50.06	+48.9%	COM NEW	172967424
MKL	MARKEL GROUP INC	4,074	$7.617M	0.6%	$1355.45	+35.7%	COM	570535104
TMO	THERMO FISHER SCIENTIFIC INC	15,274	$7.6M	0.6%	$543.28	-0.6%	COM	883556102
META	META PLATFORMS INC	12,417	$7.156M	0.6%	$371.63	+73.1%	CL A	30303M102
HEI	HEICO CORP NEW	26,610	$7.11M	0.6%	$178.41	+36.5%	COM	422806109
DOV	DOVER CORP	40,178	$7.058M	0.6%	$145.71	+30.6%	COM	260003108
HXL	HEXCEL CORP NEW	128,897	$7.058M	0.6%	$59.79	+4.5%	COM	428291108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,021	$6.975M	0.6%	$34.16	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	51,171	$6.788M	0.5%	$86.88	+44.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	39,399	$6.714M	0.5%	$105.48	+55.4%	COM	742718109
CPK	CHESAPEAKE UTILS CORP	51,407	$6.602M	0.5%	$35.90	+238.5%	COM	165303108
SPGI	S&P GLOBAL INC	12,849	$6.529M	0.5%	$171.28	+196.3%	COM	78409V104
IWP	ISHARES TR	55,476	$6.518M	0.5%	$100.77	—	RUS MD CP GR ETF	464287481
NXT	NEXTRACKER INC	151,528	$6.385M	0.5%	$53.20	-16.4%	CLASS A COM	65290E101
UNP	UNION PAC CORP	26,959	$6.369M	0.5%	$141.63	+66.3%	COM	907818108
EG	EVEREST GROUP LTD	16,375	$5.949M	0.5%	$210.25	+66.3%	COM	G3223R108
XOM	EXXON MOBIL CORP	49,239	$5.856M	0.5%	$94.60	+13.3%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	11,724	$5.807M	0.5%	$380.05	+45.5%	COM NEW	46120E602
BX	BLACKSTONE INC	41,265	$5.768M	0.5%	$99.85	+58.4%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	44,588	$5.75M	0.5%	$104.90	—	HIGH DIV YLD	921946406
BKNG	BOOKING HOLDINGS INC	1,155	$5.321M	0.4%	$2054.00	+131.2%	COM	09857L108
AME	AMETEK INC	29,645	$5.103M	0.4%	$143.29	+26.1%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	8,952	$4.689M	0.4%	$223.69	+123.3%	COM	91324P102
MCK	MCKESSON CORP	6,958	$4.683M	0.4%	$170.62	+261.0%	COM	58155Q103
TW	TRADEWEB MKTS INC	31,249	$4.639M	0.4%	$72.16	+84.2%	CL A	892672106
ALC	ALCON AG	47,800	$4.538M	0.4%	$86.92	+2.9%	ORD SHS	H01301128
IWM	ISHARES TR	22,492	$4.487M	0.4%	$209.63	—	RUSSELL 2000 ETF	464287655
MSCI	MSCI INC	7,933	$4.486M	0.4%	$502.29	+14.5%	COM	55354G100
ZTS	ZOETIS INC	26,305	$4.331M	0.3%	$161.90	+1.6%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	6,803	$4.315M	0.3%	$696.66	-1.8%	COM	75886F107
ORCL	ORACLE CORP	30,618	$4.281M	0.3%	$72.96	+121.4%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	23,980	$4.154M	0.3%	$158.76	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	44,574	$4.001M	0.3%	$62.42	+44.4%	COM	58933Y105
VOE	VANGUARD INDEX FDS	24,436	$3.923M	0.3%	$3819.78	—	MCAP VL IDXVIP	922908512
BBJP	J P MORGAN EXCHANGE TRADED F	65,161	$3.657M	0.3%	$53.24	—	BETABULDRS JAPAN	46641Q217
INTC	INTEL CORP	157,243	$3.571M	0.3%	$24.56	-10.9%	COM	458140100
CVX	CHEVRON CORP NEW	20,843	$3.487M	0.3%	$111.24	+35.3%	COM	166764100
WST	WEST PHARMACEUTICAL SVSC INC	15,446	$3.458M	0.3%	$307.92	-10.8%	COM	955306105
LHX	L3HARRIS TECHNOLOGIES INC	16,312	$3.414M	0.3%	$181.31	+13.6%	COM	502431109
WFC	WELLS FARGO CO NEW	46,623	$3.347M	0.3%	$36.81	+100.2%	COM	949746101
CDNS	CADENCE DESIGN SYSTEM INC	13,067	$3.323M	0.3%	$221.09	+25.8%	COM	127387108
IDXX	IDEXX LABS INC	7,895	$3.316M	0.3%	$478.94	-9.3%	COM	45168D104
IVW	ISHARES TR	35,000	$3.249M	0.3%	$101.60	—	Put	464287309
FANG	DIAMONDBACK ENERGY INC	19,682	$3.147M	0.2%	$86.64	+81.4%	COM	25278X109
TDY	TELEDYNE TECHNOLOGIES INC	6,133	$3.052M	0.2%	$420.96	+17.5%	COM	879360105
AMGN	AMGEN INC	9,516	$2.965M	0.2%	$169.49	+69.5%	COM	031162100
ASML	ASML HOLDING N V	4,390	$2.909M	0.2%	$670.21	—	N Y REGISTRY SHS	N07059210
NET	CLOUDFLARE INC	25,160	$2.835M	0.2%	$64.64	+105.1%	CL A COM	18915M107
VIG	VANGUARD SPECIALIZED FUNDS	14,002	$2.716M	0.2%	$189.59	—	DIV APP ETF	921908844
IDN	INTELLICHECK INC	880,290	$2.667M	0.2%	$2.98	-11.7%	COM NEW	45817G201
TPG	TPG INC	55,463	$2.631M	0.2%	$54.36	+7.2%	COM CL A	872657101
COST	COSTCO WHSL CORP NEW	2,716	$2.569M	0.2%	$502.13	+93.3%	COM	22160K105
CWT	CALIFORNIA WTR SVC GROUP	51,310	$2.486M	0.2%	$15.03	+193.3%	COM	130788102
AR	ANTERO RESOURCES CORP	59,990	$2.426M	0.2%	$9.72	+294.6%	COM	03674X106
TFII	TFI INTL INC	31,203	$2.417M	0.2%	$141.21	-21.6%	COM	87241L109
CRM	SALESFORCE INC	8,788	$2.358M	0.2%	$206.88	+49.4%	COM	79466L302
QCOM	QUALCOMM INC	15,044	$2.311M	0.2%	$89.08	+79.3%	COM	747525103
GLD	SPDR GOLD TR	7,940	$2.288M	0.2%	$1428.95	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	29,254	$2.186M	0.2%	$63.00	—	S&P500 LOW VOL	46138E354
AMAT	APPLIED MATLS INC	14,985	$2.175M	0.2%	$80.36	+107.4%	COM	038222105
BSY	BENTLEY SYS INC	55,115	$2.168M	0.2%	$47.80	-7.1%	COM CL B	08265T208
TSLA	TESLA INC	8,245	$2.137M	0.2%	$200.95	+65.8%	COM	88160R101
CF	CF INDS HLDGS INC	26,680	$2.085M	0.2%	$49.89	+64.7%	COM	125269100
CB	CHUBB LIMITED	6,892	$2.081M	0.2%	$161.61	+70.9%	COM	H1467J104
VEEV	VEEVA SYS INC	8,917	$2.065M	0.2%	$176.44	+29.5%	CL A COM	922475108
LEN	LENNAR CORP	17,811	$2.044M	0.2%	$95.05	+29.5%	CL A	526057104
IQV	IQVIA HLDGS INC	11,570	$2.04M	0.2%	$204.33	-5.1%	COM	46266C105
LLY	ELI LILLY & CO	2,456	$2.029M	0.2%	$764.83	+8.1%	COM	532457108
DE	DEERE & CO	4,143	$1.945M	0.2%	$267.00	+72.9%	COM	244199105
AVUS	AMERICAN CENTY ETF TR	20,937	$1.934M	0.2%	$79.59	—	US EQT ETF	025072885
FSLR	FIRST SOLAR INC	15,158	$1.916M	0.2%	$143.86	+8.5%	COM	336433107
FNV	FRANCO NEV CORP	12,146	$1.914M	0.2%	$126.66	+10.0%	COM	351858105
BABA	ALIBABA GROUP HLDG LTD	14,136	$1.869M	0.1%	$74.13	—	SPONSORED ADS	01609W102
PICK	ISHARES INC	51,015	$1.83M	0.1%	$42.12	—	MSCI GBL ETF NEW	46434G848
MU	MICRON TECHNOLOGY INC	20,521	$1.783M	0.1%	$53.91	+77.6%	COM	595112103
PBF	PBF ENERGY INC	93,135	$1.778M	0.1%	$24.89	0.0%	CL A	69318G106
ELV	ELEVANCE HEALTH INC	3,972	$1.728M	0.1%	$430.43	-8.4%	COM	036752103
AES	AES CORP	138,186	$1.716M	0.1%	$16.76	-34.3%	COM	00130H105
EMR	EMERSON ELEC CO	15,564	$1.706M	0.1%	$79.69	+49.1%	COM	291011104
EWY	ISHARES INC	31,380	$1.696M	0.1%	$54.04	—	MSCI STH KOR ETF	464286772
EXE	EXPAND ENERGY CORPORATION	14,875	$1.656M	0.1%	$80.04	+26.2%	COM	165167735
COR	CENCORA INC	5,877	$1.634M	0.1%	$91.62	+172.4%	COM	03073E105
AVGO	BROADCOM INC	9,645	$1.615M	0.1%	$158.23	+32.6%	COM	11135F101
HTO	SJW GROUP	29,496	$1.613M	0.1%	$64.51	-20.7%	COM	784305104
ADSK	AUTODESK INC	6,005	$1.572M	0.1%	$37.68	+654.8%	COM	052769106
WTRG	ESSENTIAL UTILS INC	39,694	$1.569M	0.1%	$45.58	-19.4%	COM	29670G102
EARN	ELLINGTON CREDIT COMPANY	288,300	$1.56M	0.1%	$6.65	—	COM SHS BEN INT	288578107
—	DISCOVER FINL SVCS	8,946	$1.527M	0.1%	$1616.79	—	COM	254709108
LOW	LOWES COS INC	6,520	$1.521M	0.1%	$91.58	+164.3%	COM	548661107
IWR	ISHARES TR	17,669	$1.503M	0.1%	$71.89	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	5,735	$1.483M	0.1%	$238.19	—	MID CAP ETF	922908629
FBT	FIRST TR EXCHANGE-TRADED FD	8,633	$1.469M	0.1%	$76051.39	—	NY ARCA BIOTECH	33733E203
EFA	ISHARES TR	17,898	$1.463M	0.1%	$74.82	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	8,335	$1.424M	0.1%	$170.90	—	MSCI USA QLT FCT	46432F339
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,325	$1.419M	0.1%	$9.12	—	SPONSORED ADS	881624209
TOL	TOLL BROTHERS INC	13,326	$1.407M	0.1%	$42.12	+185.0%	COM	889478103
THC	TENET HEALTHCARE CORP	10,343	$1.391M	0.1%	$63.39	+107.7%	COM NEW	88033G407
BMY	BRISTOL-MYERS SQUIBB CO	22,773	$1.389M	0.1%	$48.71	+13.9%	COM	110122108
CI	THE CIGNA GROUP	4,208	$1.384M	0.1%	$193.55	+52.8%	COM	125523100
UAL	UNITED AIRLS HLDGS INC	19,913	$1.375M	0.1%	$50.77	+86.0%	COM	910047109
SYK	STRYKER CORPORATION	3,687	$1.372M	0.1%	$140.92	+167.6%	COM	863667101
TT	TRANE TECHNOLOGIES PLC	3,972	$1.338M	0.1%	$122.38	+193.4%	SHS	G8994E103
VGK	VANGUARD INTL EQUITY INDEX F	18,971	$1.332M	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
RWT	REDWOOD TRUST INC	218,620	$1.327M	0.1%	$6.90	—	COM	758075402
HIMX	HIMAX TECHNOLOGIES INC	180,420	$1.326M	0.1%	$8.89	—	SPONSORED ADR	43289P106
GS	GOLDMAN SACHS GROUP INC	2,402	$1.312M	0.1%	$439.19	+34.5%	COM	38141G104
LIN	LINDE PLC	2,775	$1.292M	0.1%	$385.27	+15.4%	SHS	G54950103
OUNZ	VANECK MERK GOLD ETF	42,750	$1.288M	0.1%	$303.08	—	GOLD SHS	921078101
SCHW	SCHWAB CHARLES CORP	16,421	$1.285M	0.1%	$65.55	+18.5%	COM	808513105
TWI	TITAN INTL INC ILL	152,800	$1.282M	0.1%	$5.05	+63.8%	COM	88830M102
PGNY	PROGYNY INC	57,315	$1.28M	0.1%	$15.52	+38.8%	COM	74340E103
SPYX	SPDR SER TR	27,645	$1.265M	0.1%	$54.13	—	SPDR S&P 500 ETF	78468R796
VEA	VANGUARD TAX-MANAGED FDS	24,651	$1.253M	0.1%	$48.48	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	22,642	$1.247M	0.1%	$57.65	—	MSCI EMRG CHN	46434G764
DSI	ISHARES TR	12,174	$1.247M	0.1%	$85.64	—	ESG MSCI KLD 400	464288570
MDY	SPDR S&P MIDCAP 400 ETF TR	2,298	$1.226M	0.1%	$493.47	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMERICA CORP	28,939	$1.208M	0.1%	$25.31	+72.4%	COM	060505104
PKST	PEAKSTONE REALTY TRUST	95,663	$1.205M	0.1%	$12.30	—	COMMON SHARES	39818P799
IVV	ISHARES TR	2,136	$1.2M	0.1%	$561.80	—	CORE S&P500 ETF	464287200
—	KELLANOVA	14,214	$1.173M	0.1%	$46.23	+73.1%	COM	487836108
KKR	KKR & CO INC	10,125	$1.171M	0.1%	$22.27	+514.6%	COM	48251W104
KO	COCA COLA CO	16,274	$1.166M	0.1%	$43.92	+47.9%	COM	191216100
QQQ	INVESCO QQQ TR	2,434	$1.141M	0.1%	$467.86	—	UNIT SER 1	46090E103
WDC	WESTERN DIGITAL CORP	27,216	$1.1M	0.1%	$50.25	-6.0%	COM	958102105
SLB	SCHLUMBERGER LTD	26,251	$1.097M	0.1%	$33.64	+18.6%	COM STK	806857108
VET	VERMILION ENERGY INC	132,379	$1.072M	0.1%	$11.63	-23.2%	COM	923725105
DELL	DELL TECHNOLOGIES INC	11,722	$1.068M	0.1%	$53.05	+96.5%	CL C	24703L202
EEMS	ISHARES INC	19,194	$1.067M	0.1%	$55.29	—	EM MKT SM-CP ETF	464286475
QRVO	QORVO INC	14,732	$1.067M	0.1%	$74.51	+2.2%	COM	74736K101
LH	LABCORP HOLDINGS INC	4,513	$1.05M	0.1%	$206.40	+16.4%	COM SHS	504922105
PEP	PEPSICO INC	6,928	$1.039M	0.1%	$137.48	+4.4%	COM	713448108
TYL	TYLER TECHNOLOGIES INC	1,752	$1.019M	0.1%	$345.20	+72.0%	COM	902252105
COF	CAPITAL ONE FINL CORP	5,658	$1.014M	0.1%	$139.75	+33.7%	COM	14040H105
DIS	DISNEY WALT CO	10,196	$1.006M	0.1%	$105.96	+0.3%	COM	254687106
NEM	NEWMONT CORP	20,687	$999K	0.1%	$40.65	+6.4%	COM	651639106
FISV	FISERV INC	4,313	$952K	0.1%	$208.31	+5.1%	COM	337738108
APO	APOLLO GLOBAL MGMT INC	6,831	$935K	0.1%	$151.84	0.0%	COM	03769M106
FCX	FREEPORT-MCMORAN INC	24,706	$935K	0.1%	$40.01	-5.5%	CL B	35671D857
ANF	ABERCROMBIE & FITCH CO	12,148	$928K	0.1%	$107.66	0.0%	CL A	002896207
CCOI	COGENT COMMUNICATIONS HLDGS	15,040	$922K	0.1%	$57.14	+21.3%	COM NEW	19239V302
SLV	ISHARES SILVER TR	29,460	$913K	0.1%	$28.49	—	ISHARES	46428Q109
UGI	UGI CORP NEW	27,592	$912K	0.1%	$31.68	0.0%	COM	902681105
AMT	AMERICAN TOWER CORP NEW	4,123	$897K	0.1%	$185.69	+2.1%	COM	03027X100
SYY	SYSCO CORP	11,889	$892K	0.1%	$66.90	+6.6%	COM	871829107
STNG	SCORPIO TANKERS INC	23,684	$890K	0.1%	$22.66	—	SHS	Y7542C130
VWO	VANGUARD INTL EQUITY INDEX F	19,611	$888K	0.1%	$48.84	—	FTSE EMR MKT ETF	922042858
GPK	GRAPHIC PACKAGING HLDG CO	34,045	$884K	0.1%	$17.54	+52.5%	COM	388689101
CFG	CITIZENS FINL GROUP INC	21,519	$882K	0.1%	$32.27	+33.9%	COM	174610105
ALK	ALASKA AIR GROUP INC	17,824	$877K	0.1%	$51.25	+28.1%	COM	011659109
ED	CONSOLIDATED EDISON INC	7,880	$871K	0.1%	$40.08	+137.6%	COM	209115104
VRP	INVESCO EXCH TRADED FD TR II	35,535	$861K	0.1%	$25.36	—	VAR RATE PFD	46138G870
MDT	MEDTRONIC PLC	9,558	$859K	0.1%	$76.58	+14.1%	SHS	G5960L103
KLAC	KLA CORP	1,263	$859K	0.1%	$714.90	0.0%	COM NEW	482480100
GOVT	ISHARES TR	37,245	$856K	0.1%	$23.45	—	US TREAS BD ETF	46429B267
MARB	FIRST TR EXCH TRADED FD III	42,724	$853K	0.1%	$20.04	—	MERGER ARBITRA	33740J203
BA	BOEING CO	4,867	$830K	0.1%	$203.86	-15.1%	COM	097023105
TLN	TALEN ENERGY CORP	4,155	$830K	0.1%	$216.89	0.0%	COM	87422Q109
CSCO	CISCO SYS INC	13,371	$825K	0.1%	$39.21	+53.3%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	3,461	$820K	0.1%	$145.20	+64.8%	COM	655844108
GM	GENERAL MTRS CO	17,028	$801K	0.1%	$36.19	+34.9%	COM	37045V100
FDX	FEDEX CORP	3,260	$795K	0.1%	$180.93	+40.2%	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	7,734	$795K	0.1%	$118.34	-6.0%	COM	007903107
BSM	BLACK STONE MINERALS L P	52,032	$795K	0.1%	$5875.01	—	COM UNIT	09225M101
NVO	NOVO-NORDISK A S	11,401	$792K	0.1%	$88.46	—	ADR	670100205
EWG	ISHARES INC	21,305	$790K	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
TEX	TEREX CORP NEW	20,286	$766K	0.1%	$52.13	-16.2%	COM	880779103
BZH	BEAZER HOMES USA INC	37,550	$766K	0.1%	$23.99	0.0%	COM NEW	07556Q881
PLTR	PALANTIR TECHNOLOGIES INC	9,067	$765K	0.1%	$14.45	+507.5%	CL A	69608A108
TRV	TRAVELERS COMPANIES INC	2,852	$754K	0.1%	$167.93	+46.1%	COM	89417E109
AMTM	AMENTUM HOLDINGS INC	40,543	$738K	0.1%	$20.37	0.0%	COM	023939101
KDP	KEURIG DR PEPPER INC	21,547	$737K	0.1%	$31.50	0.0%	COM	49271V100
GLD	SPDR GOLD TR	2,500	$720K	0.1%	$1428.95	—	Put	78463V107
—	SANDSTORM GOLD LTD	95,163	$718K	0.1%	$7.63	—	COM NEW	80013R206
—	BARRICK GOLD CORP	36,867	$717K	0.1%	$17.28	—	COM	067901108
IJH	ISHARES TR	12,193	$711K	0.1%	$89.96	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	2,847	$708K	0.1%	$151.90	+57.6%	COM	459200101
PM	PHILIP MORRIS INTL INC	4,454	$707K	0.1%	$68.74	+99.3%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	2,850	$707K	0.1%	$158.25	+58.4%	COM	452308109
NOK	NOKIA CORP	132,760	$700K	0.1%	$5.27	—	SPONSORED ADR	654902204
CASH	PATHWARD FINANCIAL INC	9,509	$694K	0.1%	$29.56	+157.4%	COM	59100U108
DFSV	DIMENSIONAL ETF TRUST	24,430	$688K	0.1%	$29.52	—	US SMALL CAP VAL	25434V815
CAH	CARDINAL HEALTH INC	4,914	$677K	0.1%	$117.47	+7.2%	COM	14149Y108
CSX	CSX CORP	22,751	$670K	0.1%	$28.14	+11.3%	COM	126408103
T	AT&T INC	23,652	$669K	0.1%	$15.06	+61.7%	COM	00206R102
PFE	PFIZER INC	26,335	$667K	0.1%	$28.73	-14.0%	COM	717081103
AGNC	AGNC INVT CORP	68,855	$660K	0.1%	$9.58	—	COM	00123Q104
FTAI	FTAI AVIATION LTD	5,900	$655K	0.1%	$17.04	+587.0%	SHS	G3730V105
EEM	ISHARES TR	14,881	$650K	0.1%	$40.23	—	MSCI EMG MKT ETF	464287234
DK	DELEK US HLDGS INC NEW	43,100	$650K	0.1%	$16.92	-2.3%	COM	24665A103
ARKK	ARK ETF TR	13,451	$640K	0.1%	$69.56	—	INNOVATION ETF	00214Q104
SNDK	SANDISK CORP	13,248	$631K	0.0%	$49.67	0.0%	COM	80004C200
TGT	TARGET CORP	6,021	$628K	0.0%	$140.11	-14.2%	COM	87612E106
IEFA	ISHARES TR	8,156	$617K	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	2,281	$614K	0.0%	$131.96	+121.6%	COM	025816109
PTEN	PATTERSON-UTI ENERGY INC	74,217	$610K	0.0%	$15.86	-47.1%	COM	703481101
ILMN	ILLUMINA INC	7,637	$606K	0.0%	$281.41	-61.5%	COM	452327109
IVW	ISHARES TR	6,500	$603K	0.0%	$101.60	—	Call	464287309
YORW	YORK WTR CO	17,275	$599K	0.0%	$16.42	+93.2%	COM	987184108
UPS	UNITED PARCEL SERVICE INC	5,431	$597K	0.0%	$112.66	0.0%	CL B	911312106
TM	TOYOTA MOTOR CORP	3,373	$595K	0.0%	$81937.91	—	ADS	892331307
VZ	VERIZON COMMUNICATIONS INC	12,981	$589K	0.0%	$33.19	+19.2%	COM	92343V104
SE	SEA LTD	4,468	$583K	0.0%	$53.71	—	SPONSORD ADS	81141R100
WMT	WALMART INC	6,602	$580K	0.0%	$52.64	+76.6%	COM	931142103
EFC	ELLINGTON FINANCIAL INC	43,575	$578K	0.0%	$12.12	—	COM	28852N109
STGW	STAGWELL INC	94,868	$574K	0.0%	$6.49	-3.1%	COM CL A	85256A109
BIO	BIO RAD LABS INC	2,350	$572K	0.0%	$300.83	0.0%	CL A	090572207
MDLZ	MONDELEZ INTL INC	8,307	$564K	0.0%	$47.48	+25.9%	CL A	609207105
DLR	DIGITAL RLTY TR INC	3,845	$551K	0.0%	$167.18	-5.5%	COM	253868103
PANW	PALO ALTO NETWORKS INC	3,190	$544K	0.0%	$184.92	0.0%	COM	697435105
WRB	BERKLEY W R CORP	7,422	$528K	0.0%	$45.63	+30.9%	COM	084423102
VRT	VERTIV HOLDINGS CO	7,300	$527K	0.0%	$106.29	0.0%	COM CL A	92537N108
NUE	NUCOR CORP	4,362	$525K	0.0%	$138.05	-8.2%	COM	670346105
ET	ENERGY TRANSFER L P	28,025	$521K	0.0%	$12.48	—	COM UT LTD PTN	29273V100
TAC	TRANSALTA CORP	55,400	$518K	0.0%	$6.85	+61.7%	COM	89346D107
DVY	ISHARES TR	3,844	$516K	0.0%	$134.29	—	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	2,569	$514K	0.0%	$110.44	+77.2%	COM NEW	369604301
VOT	VANGUARD INDEX FDS	2,084	$510K	0.0%	$238.51	—	MCAP GR IDXVIP	922908538
VT	VANGUARD INTL EQUITY INDEX F	4,383	$508K	0.0%	$103.60	—	TT WRLD ST ETF	922042742
COMP	COMPASS INC	58,127	$507K	0.0%	$10.45	-24.2%	CL A	20464U100
MCD	MCDONALDS CORP	1,624	$507K	0.0%	$275.69	+6.2%	COM	580135101
EMLC	VANECK ETF TRUST	21,075	$503K	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
PSX	PHILLIPS 66	4,069	$502K	0.0%	$121.48	-1.8%	COM	718546104
NVS	NOVARTIS AG	4,493	$501K	0.0%	$92.68	—	SPONSORED ADR	66987V109
DAL	DELTA AIR LINES INC DEL	11,439	$499K	0.0%	$38.58	+52.0%	COM NEW	247361702
BBIO	BRIDGEBIO PHARMA INC	14,225	$492K	0.0%	$28.69	+17.5%	COM	10806X102
GD	GENERAL DYNAMICS CORP	1,786	$487K	0.0%	$277.28	-7.7%	COM	369550108
UBER	UBER TECHNOLOGIES INC	6,660	$485K	0.0%	$34.08	+111.4%	COM	90353T100
QDEL	QUIDELORTHO CORP	13,812	$483K	0.0%	$40.88	-0.2%	COM	219798105
BSMQ	INVESCO EXCH TRD SLF IDX FD	20,375	$481K	0.0%	$23.58	—	BULSHS 2026 MUNI	46138J510
GLW	CORNING INC	10,495	$480K	0.0%	$46.83	+3.7%	COM	219350105
IJR	ISHARES TR	4,582	$479K	0.0%	$98.26	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	2,310	$477K	0.0%	$146.67	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	19,416	$475K	0.0%	$24.22	—	BULSHS 2025 MUNI	46138J528
KMI	KINDER MORGAN INC DEL	16,512	$471K	0.0%	$25.14	+6.2%	COM	49456B101
NU	NU HLDGS LTD	45,718	$468K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
GPC	GENUINE PARTS CO	3,854	$459K	0.0%	$136.92	-14.7%	COM	372460105
NTB	BANK OF NT BUTTERFIELD&SON L	11,740	$457K	0.0%	$23.08	+59.3%	SHS NEW	G0772R208
MS	MORGAN STANLEY	3,871	$452K	0.0%	$70.33	+79.0%	COM NEW	617446448
IBB	ISHARES TR	3,525	$451K	0.0%	$134.53	—	ISHARES BIOTECH	464287556
SKYX	SKYX PLATFORMS CORP	395,200	$451K	0.0%	$1.18	+25.9%	COM	78471E105
ONC	BEIGENE LTD	1,638	$446K	0.0%	$178.03	—	SPONSORED ADS	07725L102
—	FIRST FINANCIAL NORTHWEST IN	19,282	$437K	0.0%	$21.13	—	COM	32022K102
KWEB	KRANESHARES TRUST	12,432	$434K	0.0%	$26.25	—	CSI CHI INTERNET	500767306
ZG	ZILLOW GROUP INC	6,461	$432K	0.0%	$54.91	+34.6%	CL A	98954M101
NEE	NEXTERA ENERGY INC	5,965	$423K	0.0%	$64.09	+7.1%	COM	65339F101
CMCSA	COMCAST CORP NEW	11,449	$422K	0.0%	$38.79	-9.7%	CL A	20030N101
MINT	PIMCO ETF TR	4,186	$421K	0.0%	$100.64	—	ENHAN SHRT MA AC	72201R833
RVMD	REVOLUTION MEDICINES INC	11,811	$418K	0.0%	$27.44	+47.9%	COM	76155X100
OXY	OCCIDENTAL PETE CORP	8,407	$415K	0.0%	$55.55	-13.9%	COM	674599105
ZM	ZOOM COMMUNICATIONS INC	5,615	$414K	0.0%	$66.35	+20.1%	CL A	98980L101
CL	COLGATE PALMOLIVE CO	4,390	$411K	0.0%	$59.35	+48.0%	COM	194162103
BUR	BURFORD CAP LTD	31,000	$410K	0.0%	$13.08	+6.8%	ORD SHS	G17977110
PCG	PG&E CORP	23,683	$407K	0.0%	$10.56	+55.9%	COM	69331C108
LPG	DORIAN LPG LTD	18,070	$404K	0.0%	$23.16	0.0%	SHS USD	Y2106R110
KR	KROGER CO	5,920	$401K	0.0%	$47.58	+30.9%	COM	501044101
IEMG	ISHARES INC	7,385	$399K	0.0%	$54.95	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	773	$397K	0.0%	$533.60	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,028	$381K	0.0%	$338.38	—	GROWTH ETF	922908736
RVTY	REVVITY INC	3,500	$370K	0.0%	$94.16	+22.2%	COM	714046109
LYV	LIVE NATION ENTERTAINMENT IN	2,835	$370K	0.0%	$88.98	+53.4%	COM	538034109
HCA	HCA HEALTHCARE INC	1,070	$370K	0.0%	$346.27	-7.8%	COM	40412C101
DVN	DEVON ENERGY CORP NEW	9,846	$368K	0.0%	$50.82	-31.9%	COM	25179M103
HSY	HERSHEY CO	2,032	$348K	0.0%	$105.81	+50.5%	COM	427866108
PCYO	PURE CYCLE CORP	32,886	$344K	0.0%	$6.00	+89.3%	COM NEW	746228303
ICE	INTERCONTINENTAL EXCHANGE IN	1,987	$343K	0.0%	$106.60	+52.1%	COM	45866F104
BDX	BECTON DICKINSON & CO	1,479	$339K	0.0%	$225.56	+0.8%	COM	075887109
IR	INGERSOLL RAND INC	4,208	$337K	0.0%	$62.59	+39.1%	COM	45687V106
FITB	FIFTH THIRD BANCORP	8,584	$336K	0.0%	$17.07	+138.4%	COM	316773100
HWM	HOWMET AEROSPACE INC	2,593	$336K	0.0%	$93.53	+35.5%	COM	443201108
SAP	SAP SE	1,247	$335K	0.0%	$126.55	—	SPON ADR	803054204
ARKW	ARK ETF TR	3,508	$332K	0.0%	$91.11	—	NEXT GNRTN INTER	00214Q401
CROX	CROCS INC	3,114	$331K	0.0%	$115.19	-10.0%	COM	227046109
ETN	EATON CORP PLC	1,212	$329K	0.0%	$182.14	+69.4%	SHS	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,081	$329K	0.0%	$75.18	+14.2%	COMMON STOCK	36266G107
WHR	WHIRLPOOL CORP	3,557	$321K	0.0%	$98.71	+7.4%	COM	963320106
PRGO	PERRIGO CO PLC	11,200	$314K	0.0%	$27.54	-5.8%	SHS	G97822103
STT	STATE STR CORP	3,475	$311K	0.0%	$91.67	+1.2%	COM	857477103
DXJ	WISDOMTREE TR	2,808	$309K	0.0%	$49.39	—	JAPN HEDGE EQT	97717W851
FDL	FIRST TR MORNINGSTAR DIVID L	6,955	$302K	0.0%	$40.26	—	SHS	336917109
STNG	SCORPIO TANKERS INC	8,000	$301K	0.0%	$22.66	—	Call	Y7542C130
CARR	CARRIER GLOBAL CORPORATION	4,716	$299K	0.0%	$42.28	+55.6%	COM	14448C104
TROW	PRICE T ROWE GROUP INC	3,243	$298K	0.0%	$98.81	+1.8%	COM	74144T108
CRC	CALIFORNIA RES CORP	6,775	$298K	0.0%	$44.31	+3.7%	COM STOCK	13057Q305
STE	STERIS PLC	1,300	$295K	0.0%	$179.82	+21.6%	SHS USD	G8473T100
PNC	PNC FINL SVCS GROUP INC	1,671	$294K	0.0%	$74.95	+144.6%	COM	693475105
TREX	TREX CO INC	5,018	$292K	0.0%	$53.88	+20.6%	COM	89531P105
TTEQ	T ROWE PRICE ETF INC	12,130	$285K	0.0%	$23.52	—	TECHNOLOGY ETF	87283Q792
MRX	MAREX GROUP PLC	8,049	$284K	0.0%	$27.68	+23.8%	ORD	G5S37H101
MRP	MILLROSE PPTYS INC	10,720	$284K	0.0%	$26.51	—	COM CL A	601137102
KYMR	KYMERA THERAPEUTICS INC	10,356	$283K	0.0%	$18.52	+96.8%	COM	501575104
BSX	BOSTON SCIENTIFIC CORP	2,809	$283K	0.0%	$88.03	+14.4%	COM	101137107
SPXL	DIREXION SHS ETF TR	2,000	$281K	0.0%	$73.18	—	DRX S&P500BULL	25459W862
MO	ALTRIA GROUP INC	4,640	$278K	0.0%	$35.70	+42.9%	COM	02209S103
ABUS	ARBUTUS BIOPHARMA CORP	79,761	$278K	0.0%	$2.29	+45.4%	COM	03879J100
DEO	DIAGEO PLC	2,656	$278K	0.0%	$126.31	—	SPON ADR NEW	25243Q205
SIMO	SILICON MOTION TECHNOLOGY CO	5,501	$278K	0.0%	$50.56	—	SPONSORED ADR	82706C108
GDX	VANECK ETF TRUST	6,000	$276K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
FICO	FAIR ISAAC CORP	149	$275K	0.0%	$1292.47	+43.3%	COM	303250104
—	UNILEVER PLC	4,591	$273K	0.0%	$64.84	—	SPON ADR NEW	904767704
SPTM	SPDR SER TR	3,819	$260K	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
MAR	MARRIOTT INTL INC NEW	1,089	$259K	0.0%	$207.63	+29.7%	CL A	571903202
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,950	$257K	0.0%	$71.75	—	SHS REP COM UT	389637109
BTI	BRITISH AMERN TOB PLC	6,180	$256K	0.0%	$36.58	—	SPONSORED ADR	110448107
SG	SWEETGREEN INC	10,000	$250K	0.0%	$10.52	+162.3%	COM CL A	87043Q108
MAT	MATTEL INC	12,688	$247K	0.0%	$23.30	-14.8%	COM	577081102
HEDJ	WISDOMTREE TR	5,191	$246K	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
IAC	IAC INC	5,320	$244K	0.0%	$40.71	-10.4%	COM NEW	44891N208
HDV	ISHARES TR	2,005	$243K	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
PJT	PJT PARTNERS INC	1,752	$242K	0.0%	$156.40	0.0%	COM CL A	69343T107
FDS	FACTSET RESH SYS INC	530	$241K	0.0%	$450.41	0.0%	COM	303075105
GPGI	COMPOSECURE INC	21,967	$239K	0.0%	$12.46	-1.5%	COM CL A	20459V105
FTV	FORTIVE CORP	3,251	$238K	0.0%	$58.48	0.0%	COM	34959J108
COP	CONOCOPHILLIPS	2,261	$237K	0.0%	$102.31	-5.4%	COM	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	1,900	$237K	0.0%	$145.49	0.0%	COM	12008R107
CLX	CLOROX CO DEL	1,548	$228K	0.0%	$147.98	0.0%	COM	189054109
WBD	WARNER BROS DISCOVERY INC	20,768	$223K	0.0%	$10.84	-3.5%	COM SER A	934423104
BLCO	BAUSCH PLUS LOMB CORP	15,350	$223K	0.0%	$16.43	0.0%	COMMON SHARES	071705107
NFLX	NETFLIX INC	235	$219K	0.0%	$95.10	0.0%	COM	64110L106
AES	AES CORP	17,500	$217K	0.0%	$16.76	-34.3%	Put	00130H105
XLF	SELECT SECTOR SPDR TR	4,356	$217K	0.0%	$49.81	—	FINANCIAL	81369Y605
CTVA	CORTEVA INC	3,435	$216K	0.0%	$61.25	0.0%	COM	22052L104
SIRI	SIRIUSXM HOLDINGS INC	9,582	$216K	0.0%	$31.06	-24.2%	COMMON STOCK	829933100
GEV	GE VERNOVA INC	701	$214K	0.0%	$348.14	0.0%	COM	36828A101
CZR	CAESARS ENTERTAINMENT INC NE	8,449	$211K	0.0%	$40.38	-19.5%	COM	12769G100
PUMP	PROPETRO HLDG CORP	28,725	$211K	0.0%	$8.69	0.0%	COM	74347M108
LYB	LYONDELLBASELL INDUSTRIES N	2,996	$211K	0.0%	$68.81	0.0%	SHS - A -	N53745100
AFL	AFLAC INC	1,885	$210K	0.0%	$104.07	0.0%	COM	001055102
—	WIDEOPENWEST INC	41,880	$207K	0.0%	$4.95	—	COM	96758W101
CSAN	COSAN S A	39,500	$206K	0.0%	$5.37	—	ADS	22113B103
GILD	GILEAD SCIENCES INC	1,825	$204K	0.0%	$100.53	0.0%	COM	375558103
ALLE	ALLEGION PLC	1,561	$204K	0.0%	$128.52	0.0%	ORD SHS	G0176J109
PGX	INVESCO EXCH TRADED FD TR II	17,430	$196K	0.0%	$11.22	—	PFD ETF	46138E511
BIZD	VANECK ETF TRUST	11,390	$191K	0.0%	$16.76	—	BDC INCOME ETF	92189F411
BGC	BGC GROUP INC	20,422	$187K	0.0%	$9.30	0.0%	CL A	088929104
ROIV	ROIVANT SCIENCES LTD	17,950	$181K	0.0%	$10.38	+4.2%	SHS	G76279101
DHT	DHT HOLDINGS INC	16,525	$174K	0.0%	$9.61	+7.0%	SHS NEW	Y2065G121
SGU	STAR GROUP L P	13,000	$171K	0.0%	$10.83	+15.5%	UNIT LTD PARTNR	85512C105
SJT	SAN JUAN BASIN RTY TR	30,825	$170K	0.0%	$3.83	—	UNIT BEN INT	798241105
CSIQ	CANADIAN SOLAR INC	19,270	$167K	0.0%	$22.88	-54.0%	COM	136635109
EWZS	ISHARES TR	15,075	$162K	0.0%	$10.77	—	BRAZIL SM-CP ETF	464289131
LFT	LUMENT FINANCE TRUST INC	58,045	$151K	0.0%	$3.37	—	COM	55025L108
VATE	INNOVATE CORP	18,850	$148K	0.0%	$9.07	0.0%	COM NEW	45784J303
PACB	PACIFIC BIOSCIENCES CALIF IN	123,184	$145K	0.0%	$5.79	-73.5%	COM	69404D108
QURE	UNIQURE NV	13,500	$143K	0.0%	$6.39	+119.5%	SHS	N90064101
CZR	CAESARS ENTERTAINMENT INC NE	5,000	$125K	0.0%	$40.38	-19.5%	Put	12769G100
CLF	CLEVELAND-CLIFFS INC NEW	14,650	$120K	0.0%	$14.80	-31.3%	COM	185899101
IOVA	IOVANCE BIOTHERAPEUTICS INC	35,250	$117K	0.0%	$8.62	-40.2%	COM	462260100
TOL	TOLL BROTHERS INC	1,000	$106K	0.0%	$42.12	+185.0%	Call	889478103
ASC	ARDMORE SHIPPING CORP	10,200	$99,858	0.0%	$2.71	+296.0%	COM	Y0207T100
MREO	MEREO BIOPHARMA GROUP PLC	42,000	$94,500	0.0%	$1.20	—	SPON ADS	589492107
FIP	FTAI INFRASTRUCTURE INC	20,000	$90,600	0.0%	$6.10	0.0%	COMMON STOCK	35953C106
LIQT	LIQTECH INTL INC	60,775	$90,555	0.0%	$3.39	-51.3%	COM	53632A300
ORIC	ORIC PHARMACEUTICALS INC	15,119	$84,364	0.0%	$11.59	-24.6%	COM	68622P109
PTON	PELOTON INTERACTIVE INC	12,665	$80,043	0.0%	$5.39	+45.8%	CL A COM	70614W100
KZR	KEZAR LIFE SCIENCES INC	15,805	$77,128	0.0%	$6.07	0.0%	COM NEW	49372L209
HAFN	HAFNIA LTD	18,500	$76,960	0.0%	$5.43	-10.9%	SHS	Y2990R101
HBM	HUDBAY MINERALS INC	10,000	$75,900	0.0%	$8.06	+1.0%	COM	443628102
—	ITEOS THERAPEUTICS INC	12,500	$74,625	0.0%	$7.68	—	COM	46565G104
CZR	CAESARS ENTERTAINMENT INC NE	2,500	$62,500	0.0%	$40.38	-19.5%	Call	12769G100
IVW	ISHARES TR	592	$54,995	0.0%	$101.60	—	S&P 500 GRWT ETF	464287309
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	240,725	$47,423	0.0%	$0.22	—	SPONDS ADR	00653A107
EVGO	EVGO INC	17,800	$47,348	0.0%	$6.36	-51.3%	CL A COM	30052F100
TNGX	TANGO THERAPEUTICS INC	30,299	$41,510	0.0%	$4.91	-50.0%	COM	87583X109
CNTX	CONTEXT THERAPEUTICS INC	57,804	$35,376	0.0%	$1.18	-26.4%	COM	21077P108
AMTX	AEMETIS INC	16,750	$29,145	0.0%	$3.13	-31.6%	COM NEW	00770K202
BFLY	BUTTERFLY NETWORK INC	11,975	$27,303	0.0%	$8.05	-55.6%	COM CL A	124155102
MSOS	ADVISORSHARES TR	10,000	$26,100	0.0%	$7.30	—	PURE US CANNABIS	00768Y453
—	GAN LTD	12,000	$21,240	0.0%	$1.77	—	SHS	G3728V109
IAUX	I-80 GOLD CORP	36,122	$21,016	0.0%	$0.83	-22.2%	COM	44955L106