Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $1.334B (100.0% shares, 0.0% debt)

Holdings (409)

ROP ROPER TECHNOLOGIES INC 8.6%

Value $115M Shares 202,898 Est. Cost $135.69 Unrealized +314.3%

AAPL APPLE INC 5.0%

Value $67.28M Shares 327,931 Est. Cost $109.35 Unrealized +84.2%

FLEX FLEX LTD 3.2%

Value $43.03M Shares 861,984 Est. Cost $6.38 Unrealized +511.2%

SPY SPDR S&P 500 ETF TR 3.0%

Value $40.41M Shares 65,404 Est. Cost $6133.07 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $36.6M Shares 73,574 Est. Cost $169.83 Unrealized +154.6%

PH PARKER-HANNIFIN CORP 2.7%

Value $36.28M Shares 51,941 Est. Cost $92.96 Unrealized +575.8%

JPM JPMORGAN CHASE & CO. 2.4%

Value $31.38M Shares 108,244 Est. Cost $106.75 Unrealized +136.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $28.43M Shares 58,533 Est. Cost $196.41 Unrealized +158.6%

VTI VANGUARD INDEX FDS 2.1%

Value $27.72M Shares 91,194 Est. Cost $3031.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value $24.24M Shares 174,273 Est. Cost $48.10 Unrealized +193.5%

GOOG ALPHABET INC 1.7%

Value $22.36M Shares 126,027 Est. Cost $106.98 Unrealized +54.1%

AMZN AMAZON COM INC 1.6%

Value $21.99M Shares 100,251 Est. Cost $117.23 Unrealized +68.8%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $19.64M Shares 292,235 Est. Cost $1072.56 Unrealized —

TRMB TRIMBLE INC 1.4%

Value $18.56M Shares 244,291 Est. Cost $28.65 Unrealized +134.5%

NVDA NVIDIA CORPORATION 1.3%

Value $17.96M Shares 113,651 Est. Cost $100.39 Unrealized +25.3%

IWF ISHARES TR 1.3%

Value $17.12M Shares 40,323 Est. Cost $287.45 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $15.68M Shares 88,955 Est. Cost $104.11 Unrealized +56.8%

CAT CATERPILLAR INC 1.1%

Value $15.2M Shares 39,145 Est. Cost $90.39 Unrealized +266.0%

LDOS LEIDOS HOLDINGS INC 1.0%

Value $13.96M Shares 88,516 Est. Cost $120.07 Unrealized +22.3%

IAU ISHARES GOLD TR 1.0%

Value $13.39M Shares 214,692 Est. Cost $36.05 Unrealized —

RTX RTX CORPORATION 1.0%

Value $13.32M Shares 91,228 Est. Cost $71.50 Unrealized +84.3%

CNM CORE & MAIN INC 1.0%

Value $13.29M Shares 220,241 Est. Cost $23.51 Unrealized +127.5%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $12.93M Shares 305,775 Est. Cost $56.89 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.9%

Value $12.01M Shares 94,698 Est. Cost $34.73 Unrealized +253.9%

DHR DANAHER CORPORATION 0.9%

Value $11.97M Shares 60,603 Est. Cost $204.52 Unrealized -5.6%

V VISA INC 0.9%

Value $11.77M Shares 33,144 Est. Cost $233.37 Unrealized +48.7%

MA MASTERCARD INCORPORATED 0.8%

Value $11.3M Shares 20,118 Est. Cost $362.81 Unrealized +52.0%

CME CME GROUP INC 0.8%

Value $10.06M Shares 36,497 Est. Cost $164.52 Unrealized +63.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $9.162M Shares 59,981 Est. Cost $103.36 Unrealized +45.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $9.147M Shares 40,386 Est. Cost $34.16 Unrealized —

META META PLATFORMS INC 0.7%

Value $9.085M Shares 12,309 Est. Cost $371.63 Unrealized +65.9%

BLK BLACKROCK INC 0.7%

Value $8.713M Shares 8,304 Est. Cost $991.05 Unrealized -5.8%

ECL ECOLAB INC 0.7%

Value $8.71M Shares 32,325 Est. Cost $155.53 Unrealized +62.3%

HEI HEICO CORP NEW 0.7%

Value $8.682M Shares 26,468 Est. Cost $178.41 Unrealized +55.1%

NJR NEW JERSEY RES CORP 0.6%

Value $8.346M Shares 186,210 Est. Cost $29.03 Unrealized +56.9%

CPRT COPART INC 0.6%

Value $8.279M Shares 168,718 Est. Cost $40.10 Unrealized +39.6%

NXT NEXTRACKER INC 0.6%

Value $8.217M Shares 151,131 Est. Cost $53.20 Unrealized -5.7%

MKL MARKEL GROUP INC 0.6%

Value $8.173M Shares 4,092 Est. Cost $1355.45 Unrealized +38.3%

IWP ISHARES TR 0.6%

Value $7.887M Shares 56,872 Est. Cost $101.70 Unrealized —

AXS AXIS CAP HLDGS LTD 0.6%

Value $7.733M Shares 74,487 Est. Cost $52.79 Unrealized +87.7%

C CITIGROUP INC 0.6%

Value $7.629M Shares 89,626 Est. Cost $50.06 Unrealized +42.2%

HD HOME DEPOT INC 0.6%

Value $7.519M Shares 20,509 Est. Cost $255.64 Unrealized +39.2%

DOV DOVER CORP 0.6%

Value $7.424M Shares 40,516 Est. Cost $145.71 Unrealized +18.5%

RC READY CAPITAL CORP 0.6%

Value $7.419M Shares 1,697,720 Est. Cost $6.61 Unrealized —

ABBV ABBVIE INC 0.5%

Value $6.753M Shares 36,380 Est. Cost $109.56 Unrealized +66.7%

ABT ABBOTT LABS 0.5%

Value $6.636M Shares 48,793 Est. Cost $86.88 Unrealized +50.3%

BKNG BOOKING HOLDINGS INC 0.5%

Value $6.611M Shares 1,142 Est. Cost $2054.00 Unrealized +148.0%

ORCL ORACLE CORP 0.5%

Value $6.597M Shares 30,173 Est. Cost $72.96 Unrealized +120.4%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $6.558M Shares 12,069 Est. Cost $384.13 Unrealized +36.1%

UNP UNION PAC CORP 0.5%

Value $6.231M Shares 27,084 Est. Cost $141.63 Unrealized +54.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $6.225M Shares 39,075 Est. Cost $105.48 Unrealized +52.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $6.179M Shares 15,240 Est. Cost $543.28 Unrealized -23.2%

CPK CHESAPEAKE UTILS CORP 0.5%

Value $6.176M Shares 51,373 Est. Cost $35.90 Unrealized +245.0%

BX BLACKSTONE INC 0.5%

Value $6.163M Shares 41,200 Est. Cost $99.85 Unrealized +35.3%

HXL HEXCEL CORP NEW 0.5%

Value $6.136M Shares 108,627 Est. Cost $59.79 Unrealized -11.6%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $5.944M Shares 44,587 Est. Cost $104.90 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $5.762M Shares 10,927 Est. Cost $171.28 Unrealized +190.0%

ENPH ENPHASE ENERGY INC 0.4%

Value $5.736M Shares 144,666 Est. Cost $22.24 Unrealized +107.7%

EG EVEREST GROUP LTD 0.4%

Value $5.582M Shares 16,425 Est. Cost $210.25 Unrealized +63.5%

AME AMETEK INC 0.4%

Value $5.524M Shares 30,526 Est. Cost $144.09 Unrealized +18.8%

XOM EXXON MOBIL CORP 0.4%

Value $5.236M Shares 48,568 Est. Cost $94.60 Unrealized +10.5%

NET CLOUDFLARE INC 0.4%

Value $4.855M Shares 24,790 Est. Cost $64.64 Unrealized +124.6%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $4.848M Shares 15,732 Est. Cost $232.89 Unrealized +24.8%

MCK MCKESSON CORP 0.4%

Value $4.843M Shares 6,609 Est. Cost $170.62 Unrealized +312.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.804M Shares 26,435 Est. Cost $160.89 Unrealized —

MSCI MSCI INC 0.3%

Value $4.576M Shares 7,934 Est. Cost $502.29 Unrealized +9.3%

TW TRADEWEB MKTS INC 0.3%

Value $4.544M Shares 31,038 Est. Cost $72.16 Unrealized +93.4%

HON HONEYWELL INTL INC 0.3%

Value $4.539M Shares 19,492 Est. Cost $84.21 Unrealized +137.1%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $4.42M Shares 8,419 Est. Cost $669.68 Unrealized -17.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.301M Shares 13,785 Est. Cost $276.72 Unrealized +35.5%

ALC ALCON AG 0.3%

Value $4.271M Shares 48,413 Est. Cost $86.95 Unrealized +3.0%

IDXX IDEXX LABS INC 0.3%

Value $4.208M Shares 7,845 Est. Cost $478.94 Unrealized -0.2%

VOE VANGUARD INDEX FDS 0.3%

Value $4.207M Shares 25,579 Est. Cost $3656.44 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.162M Shares 67,363 Est. Cost $53.52 Unrealized —

TGEN TECOGEN INC NEW 0.3%

Value $4.148M Shares 610,000 Est. Cost $4.01 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $4.043M Shares 16,119 Est. Cost $181.31 Unrealized +25.2%

TPG TPG INC 0.3%

Value $4.038M Shares 76,985 Est. Cost $52.57 Unrealized -8.8%

ZTS ZOETIS INC 0.3%

Value $4.038M Shares 25,891 Est. Cost $161.90 Unrealized -2.8%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $3.941M Shares 9,010 Est. Cost $273.70 Unrealized +43.6%

WFC WELLS FARGO CO NEW 0.3%

Value $3.773M Shares 47,093 Est. Cost $37.15 Unrealized +91.5%

BSY BENTLEY SYS INC 0.3%

Value $3.646M Shares 67,553 Est. Cost $47.49 Unrealized -2.9%

COF CAPITAL ONE FINL CORP 0.3%

Value $3.591M Shares 16,879 Est. Cost $169.86 Unrealized +8.9%

ASML ASML HOLDING N V 0.3%

Value $3.558M Shares 4,440 Est. Cost $671.69 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.533M Shares 44,631 Est. Cost $62.42 Unrealized +24.0%

INTC INTEL CORP 0.3%

Value $3.512M Shares 156,793 Est. Cost $24.56 Unrealized -15.6%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $3.142M Shares 6,133 Est. Cost $420.96 Unrealized +14.6%

CVX CHEVRON CORP NEW 0.2%

Value $3.048M Shares 21,286 Est. Cost $111.77 Unrealized +22.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.996M Shares 14,638 Est. Cost $190.25 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $2.971M Shares 13,577 Est. Cost $307.92 Unrealized -30.7%

EWY ISHARES INC 0.2%

Value $2.962M Shares 41,270 Est. Cost $58.29 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.909M Shares 15,890 Est. Cost $84.75 Unrealized +85.8%

IDN INTELLICHECK INC 0.2%

Value $2.809M Shares 521,229 Est. Cost $2.98 Unrealized +28.1%

TFII TFI INTL INC 0.2%

Value $2.768M Shares 30,894 Est. Cost $141.21 Unrealized -40.1%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $2.698M Shares 19,634 Est. Cost $86.64 Unrealized +57.2%

AVGO BROADCOM INC 0.2%

Value $2.663M Shares 9,662 Est. Cost $158.23 Unrealized +36.5%

GOOG ALPHABET INC 0.2%

Value $2.661M Shares 15,000 Est. Cost $106.98 Unrealized +54.1%

AMGN AMGEN INC 0.2%

Value $2.58M Shares 9,241 Est. Cost $169.49 Unrealized +63.9%

GLD SPDR GOLD TR 0.2%

Value $2.487M Shares 8,160 Est. Cost $1398.65 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.467M Shares 9,048 Est. Cost $208.58 Unrealized +27.5%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $2.418M Shares 23,982 Est. Cost $82.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.387M Shares 19,371 Est. Cost $53.91 Unrealized +72.9%

QCOM QUALCOMM INC 0.2%

Value $2.381M Shares 14,949 Est. Cost $89.08 Unrealized +62.8%

AR ANTERO RESOURCES CORP 0.2%

Value $2.349M Shares 58,315 Est. Cost $9.72 Unrealized +289.6%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $2.319M Shares 50,985 Est. Cost $15.03 Unrealized +211.1%

VEEV VEEVA SYS INC 0.2%

Value $2.304M Shares 8,000 Est. Cost $176.44 Unrealized +40.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.278M Shares 2,301 Est. Cost $502.13 Unrealized +97.3%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.254M Shares 30,956 Est. Cost $63.54 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $2.14M Shares 13,577 Est. Cost $196.38 Unrealized -23.3%

TSLA TESLA INC 0.2%

Value $2.099M Shares 6,609 Est. Cost $200.95 Unrealized +49.9%

DE DEERE & CO 0.2%

Value $2.097M Shares 4,124 Est. Cost $267.00 Unrealized +81.5%

EMR EMERSON ELEC CO 0.2%

Value $2.075M Shares 15,560 Est. Cost $79.69 Unrealized +42.5%

IWM ISHARES TR 0.2%

Value $2.064M Shares 9,565 Est. Cost $209.63 Unrealized —

PBF PBF ENERGY INC 0.2%

Value $2.018M Shares 93,120 Est. Cost $24.89 Unrealized -23.6%

EARN ELLINGTON CREDIT COMPANY 0.2%

Value $2.015M Shares 350,500 Est. Cost $6.49 Unrealized —

CB CHUBB LIMITED 0.2%

Value $2.009M Shares 6,933 Est. Cost $161.61 Unrealized +77.6%

FNV FRANCO NEV CORP 0.1%

Value $1.985M Shares 12,108 Est. Cost $126.66 Unrealized +30.5%

LEN LENNAR CORP 0.1%

Value $1.957M Shares 17,696 Est. Cost $95.05 Unrealized +12.9%

PICK ISHARES INC 0.1%

Value $1.931M Shares 51,348 Est. Cost $42.12 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $1.913M Shares 10,869 Est. Cost $67.61 Unrealized +122.6%

ADSK AUTODESK INC 0.1%

Value $1.859M Shares 6,005 Est. Cost $37.68 Unrealized +653.0%

AES AES CORP 0.1%

Value $1.825M Shares 173,460 Est. Cost $15.46 Unrealized -32.9%

COR CENCORA INC 0.1%

Value $1.76M Shares 5,868 Est. Cost $91.62 Unrealized +213.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.74M Shares 2,459 Est. Cost $442.26 Unrealized +29.3%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.73M Shares 14,790 Est. Cost $80.04 Unrealized +36.3%

QQQ INVESCO QQQ TR 0.1%

Value $1.725M Shares 3,127 Est. Cost $486.42 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.723M Shares 22,231 Est. Cost $71.28 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.706M Shares 10,303 Est. Cost $143.86 Unrealized +2.6%

QUAL ISHARES TR 0.1%

Value $1.629M Shares 8,908 Est. Cost $171.67 Unrealized —

IWR ISHARES TR 0.1%

Value $1.625M Shares 17,669 Est. Cost $71.89 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.62M Shares 2,078 Est. Cost $764.83 Unrealized +1.1%

VO VANGUARD INDEX FDS 0.1%

Value $1.605M Shares 5,735 Est. Cost $238.19 Unrealized —

EFA ISHARES TR 0.1%

Value $1.6M Shares 17,898 Est. Cost $74.82 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $1.598M Shares 178,945 Est. Cost $8.89 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.578M Shares 94,150 Est. Cost $9.26 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $1.569M Shares 152,800 Est. Cost $5.05 Unrealized +52.8%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.555M Shares 3,999 Est. Cost $430.43 Unrealized -7.9%

HTO H2O AMERICA 0.1%

Value $1.528M Shares 29,396 Est. Cost $64.51 Unrealized -17.6%

TOL TOLL BROTHERS INC 0.1%

Value $1.509M Shares 13,221 Est. Cost $42.12 Unrealized +146.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.502M Shares 23,478 Est. Cost $50.25 Unrealized -5.5%

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.484M Shares 39,954 Est. Cost $45.58 Unrealized -14.5%

EMXC ISHARES INC 0.1%

Value $1.449M Shares 22,950 Est. Cost $57.72 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.448M Shares 3,659 Est. Cost $140.92 Unrealized +163.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.445M Shares 15,841 Est. Cost $65.55 Unrealized +26.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.422M Shares 11,597 Est. Cost $53.05 Unrealized +91.0%

DSI ISHARES TR 0.1%

Value $1.414M Shares 12,174 Est. Cost $85.64 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $1.408M Shares 27,645 Est. Cost $54.13 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.401M Shares 10,910 Est. Cost $103.27 Unrealized -5.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.398M Shares 24,514 Est. Cost $48.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.397M Shares 6,295 Est. Cost $91.58 Unrealized +140.9%

LIN LINDE PLC 0.1%

Value $1.391M Shares 2,965 Est. Cost $389.56 Unrealized +16.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.384M Shares 17,383 Est. Cost $50.77 Unrealized +45.1%

CI THE CIGNA GROUP 0.1%

Value $1.377M Shares 4,166 Est. Cost $193.55 Unrealized +64.2%

BAC BANK AMERICA CORP 0.1%

Value $1.352M Shares 28,564 Est. Cost $25.31 Unrealized +63.8%

KKR KKR & CO INC 0.1%

Value $1.347M Shares 10,125 Est. Cost $22.27 Unrealized +423.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.344M Shares 2,373 Est. Cost $495.78 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $1.331M Shares 41,750 Est. Cost $303.08 Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $1.32M Shares 59,012 Est. Cost $22.81 Unrealized -9.0%

IVV ISHARES TR 0.1%

Value $1.313M Shares 2,115 Est. Cost $561.80 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.312M Shares 8,132 Est. Cost $76051.39 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $1.308M Shares 4,500 Est. Cost $218.45 Unrealized +8.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.307M Shares 11,526 Est. Cost $74.13 Unrealized —

EEMS ISHARES INC 0.1%

Value $1.305M Shares 20,130 Est. Cost $55.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.291M Shares 9,467 Est. Cost $18.80 Unrealized +523.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.281M Shares 9,030 Est. Cost $116.98 Unrealized -6.9%

RWT REDWOOD TRUST INC 0.1%

Value $1.267M Shares 214,345 Est. Cost $6.90 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $1.248M Shares 4,755 Est. Cost $208.20 Unrealized +16.1%

PKST PEAKSTONE REALTY TRUST 0.1%

Value $1.188M Shares 89,953 Est. Cost $12.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.181M Shares 4,005 Est. Cost $181.37 Unrealized +39.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.174M Shares 27,076 Est. Cost $39.80 Unrealized -5.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.157M Shares 27,539 Est. Cost $45.55 Unrealized -9.6%

KO COCA COLA CO 0.1%

Value $1.148M Shares 16,224 Est. Cost $43.92 Unrealized +58.9%

NEM NEWMONT CORP 0.1%

Value $1.143M Shares 19,622 Est. Cost $40.65 Unrealized +30.1%

KLAC KLA CORP 0.1%

Value $1.128M Shares 1,259 Est. Cost $714.90 Unrealized +4.7%

CF CF INDS HLDGS INC 0.1%

Value $1.112M Shares 12,086 Est. Cost $49.89 Unrealized +68.3%

— KELLANOVA 0.1%

Value $1.067M Shares 13,411 Est. Cost $46.23 Unrealized +73.4%

EWG ISHARES INC 0.1%

Value $1.054M Shares 24,901 Est. Cost $37.84 Unrealized —

BA BOEING CO 0.1%

Value $1.046M Shares 4,992 Est. Cost $203.48 Unrealized -7.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.025M Shares 7,223 Est. Cost $150.73 Unrealized -12.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $993K Shares 21,461 Est. Cost $48.71 Unrealized -3.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $990K Shares 31,110 Est. Cost $37.44 Unrealized -16.5%

DIS DISNEY WALT CO 0.1%

Value $987K Shares 7,956 Est. Cost $105.96 Unrealized -3.0%

QDEL QUIDELORTHO CORP 0.1%

Value $985K Shares 34,186 Est. Cost $34.14 Unrealized -13.4%

CSCO CISCO SYS INC 0.1%

Value $978K Shares 14,101 Est. Cost $40.30 Unrealized +49.8%

SLV ISHARES SILVER TR 0.1%

Value $976K Shares 29,760 Est. Cost $28.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $970K Shares 19,611 Est. Cost $48.84 Unrealized —

QRVO QORVO INC 0.1%

Value $970K Shares 11,422 Est. Cost $74.51 Unrealized -3.1%

STNG SCORPIO TANKERS INC 0.1%

Value $958K Shares 24,484 Est. Cost $23.20 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $958K Shares 11,558 Est. Cost $107.66 Unrealized -29.5%

UGI UGI CORP NEW 0.1%

Value $958K Shares 26,292 Est. Cost $31.68 Unrealized +8.6%

VET VERMILION ENERGY INC 0.1%

Value $957K Shares 131,334 Est. Cost $11.63 Unrealized -41.3%

SPXL DIREXION SHS ETF TR 0.1%

Value $954K Shares 5,500 Est. Cost $73.18 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $947K Shares 20,281 Est. Cost $52.13 Unrealized -19.8%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $946K Shares 40,053 Est. Cost $20.37 Unrealized +2.6%

TLT ISHARES TR 0.1%

Value $931K Shares 10,553 Est. Cost $88.25 Unrealized —

SG SWEETGREEN INC 0.1%

Value $920K Shares 61,800 Est. Cost $15.52 Unrealized +6.2%

ARKK ARK ETF TR 0.1%

Value $918K Shares 13,053 Est. Cost $69.56 Unrealized —

PEP PEPSICO INC 0.1%

Value $904K Shares 6,848 Est. Cost $137.48 Unrealized -4.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $898K Shares 4,063 Est. Cost $185.69 Unrealized +13.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $877K Shares 17,724 Est. Cost $51.25 Unrealized -5.2%

EWZ ISHARES INC 0.1%

Value $876K Shares 30,350 Est. Cost $28.85 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $875K Shares 42,804 Est. Cost $20.04 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $873K Shares 19,519 Est. Cost $32.27 Unrealized +19.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $869K Shares 3,396 Est. Cost $145.20 Unrealized +60.5%

MDT MEDTRONIC PLC 0.1%

Value $867K Shares 9,942 Est. Cost $76.84 Unrealized +8.7%

SLB SCHLUMBERGER LTD 0.1%

Value $861K Shares 25,476 Est. Cost $33.64 Unrealized +0.9%

SNDK SANDISK CORP 0.1%

Value $858K Shares 18,930 Est. Cost $46.24 Unrealized -17.3%

— SANDSTORM GOLD LTD 0.1%

Value $857K Shares 91,160 Est. Cost $7.63 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $851K Shares 28,911 Est. Cost $29.51 Unrealized —

IJH ISHARES TR 0.1%

Value $849K Shares 13,683 Est. Cost $86.92 Unrealized —

GOVT ISHARES TR 0.1%

Value $842K Shares 36,625 Est. Cost $23.45 Unrealized —

SYY SYSCO CORP 0.1%

Value $825K Shares 10,889 Est. Cost $66.90 Unrealized +6.3%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $820K Shares 33,535 Est. Cost $25.36 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $808K Shares 4,810 Est. Cost $117.47 Unrealized +25.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $791K Shares 7,880 Est. Cost $40.08 Unrealized +158.7%

MS MORGAN STANLEY 0.1%

Value $785K Shares 5,576 Est. Cost $85.81 Unrealized +41.0%

ET ENERGY TRANSFER L P 0.1%

Value $775K Shares 42,759 Est. Cost $14.43 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $762K Shares 2,847 Est. Cost $167.93 Unrealized +55.2%

FISV FISERV INC 0.1%

Value $750K Shares 4,350 Est. Cost $208.31 Unrealized -12.9%

EEM ISHARES TR 0.1%

Value $748K Shares 15,501 Est. Cost $40.55 Unrealized —

B BARRICK MNG CORP 0.1%

Value $744K Shares 35,717 Est. Cost $19.29 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $740K Shares 3,615 Est. Cost $185.01 Unrealized +0.4%

FDX FEDEX CORP 0.1%

Value $736K Shares 3,240 Est. Cost $180.93 Unrealized +19.0%

CSX CSX CORP 0.1%

Value $735K Shares 22,537 Est. Cost $28.14 Unrealized +5.9%

GM GENERAL MTRS CO 0.1%

Value $732K Shares 14,878 Est. Cost $36.19 Unrealized +30.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $728K Shares 2,281 Est. Cost $131.96 Unrealized +111.7%

AGNC AGNC INVT CORP 0.1%

Value $718K Shares 78,080 Est. Cost $9.53 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $713K Shares 27,596 Est. Cost $26.66 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $712K Shares 21,547 Est. Cost $31.50 Unrealized +4.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $711K Shares 3,903 Est. Cost $68.74 Unrealized +143.5%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $711K Shares 14,741 Est. Cost $57.14 Unrealized -14.8%

SE SEA LTD 0.1%

Value $711K Shares 4,443 Est. Cost $53.71 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $708K Shares 7,014 Est. Cost $108.47 Unrealized -13.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $705K Shares 2,850 Est. Cost $158.25 Unrealized +49.9%

IEFA ISHARES TR 0.1%

Value $703K Shares 8,426 Est. Cost $75.90 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $691K Shares 7,247 Est. Cost $281.41 Unrealized -71.2%

NU NU HLDGS LTD 0.1%

Value $689K Shares 50,208 Est. Cost $11.83 Unrealized +1.2%

T AT&T INC 0.1%

Value $682K Shares 23,582 Est. Cost $15.06 Unrealized +79.1%

BSM BLACK STONE MINERALS L P 0.1%

Value $681K Shares 52,032 Est. Cost $5875.01 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $679K Shares 5,900 Est. Cost $17.04 Unrealized +552.7%

DK DELEK US HLDGS INC NEW 0.1%

Value $670K Shares 31,625 Est. Cost $16.92 Unrealized -3.1%

NVO NOVO-NORDISK A S 0.1%

Value $669K Shares 9,696 Est. Cost $88.46 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $666K Shares 3,820 Est. Cost $167.18 Unrealized -4.2%

GE GE AEROSPACE 0.0%

Value $661K Shares 2,569 Est. Cost $110.44 Unrealized +97.9%

WMT WALMART INC 0.0%

Value $646K Shares 6,602 Est. Cost $52.64 Unrealized +80.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $629K Shares 10,869 Est. Cost $58.39 Unrealized -6.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $614K Shares 2,425 Est. Cost $151.72 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $601K Shares 1,014 Est. Cost $345.20 Unrealized +64.1%

VOT VANGUARD INDEX FDS 0.0%

Value $593K Shares 2,084 Est. Cost $238.51 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $586K Shares 54,300 Est. Cost $6.85 Unrealized +39.0%

TM TOYOTA MOTOR CORP 0.0%

Value $580K Shares 3,365 Est. Cost $81937.91 Unrealized —

PFE PFIZER INC 0.0%

Value $578K Shares 23,835 Est. Cost $28.73 Unrealized -22.2%

NVS NOVARTIS AG 0.0%

Value $573K Shares 4,738 Est. Cost $94.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $564K Shares 4,388 Est. Cost $103.60 Unrealized —

GLW CORNING INC 0.0%

Value $561K Shares 10,675 Est. Cost $46.82 Unrealized -1.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $561K Shares 11,410 Est. Cost $38.58 Unrealized +18.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $560K Shares 8,307 Est. Cost $47.48 Unrealized +37.2%

IJR ISHARES TR 0.0%

Value $560K Shares 5,124 Est. Cost $99.43 Unrealized —

NUE NUCOR CORP 0.0%

Value $558K Shares 4,307 Est. Cost $138.05 Unrealized -16.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $552K Shares 12,756 Est. Cost $33.19 Unrealized +26.0%

YORW YORK WTR CO 0.0%

Value $546K Shares 17,275 Est. Cost $16.42 Unrealized +99.1%

BUR BURFORD CAP LTD 0.0%

Value $540K Shares 37,835 Est. Cost $13.07 Unrealized -0.3%

SKYX SKYX PLATFORMS CORP 0.0%

Value $537K Shares 513,575 Est. Cost $1.19 Unrealized +1.6%

TGT TARGET CORP 0.0%

Value $531K Shares 5,379 Est. Cost $140.11 Unrealized -33.4%

MCD MCDONALDS CORP 0.0%

Value $528K Shares 1,808 Est. Cost $278.53 Unrealized +9.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $527K Shares 40,575 Est. Cost $12.12 Unrealized —

PVH PVH CORPORATION 0.0%

Value $523K Shares 7,618 Est. Cost $72.49 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $518K Shares 6,547 Est. Cost $29.56 Unrealized +158.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $518K Shares 1,776 Est. Cost $277.28 Unrealized -1.7%

ARKW ARK ETF TR 0.0%

Value $518K Shares 3,508 Est. Cost $91.11 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $518K Shares 2,571 Est. Cost $196.87 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $511K Shares 3,844 Est. Cost $134.29 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $510K Shares 11,509 Est. Cost $23.08 Unrealized +74.7%

WRB BERKLEY W R CORP 0.0%

Value $506K Shares 6,889 Est. Cost $45.63 Unrealized +53.3%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $505K Shares 13,716 Est. Cost $28.97 Unrealized +32.6%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $489K Shares 11,194 Est. Cost $19.71 Unrealized +74.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $484K Shares 2,601 Est. Cost $93.53 Unrealized +64.3%

PSX PHILLIPS 66 0.0%

Value $482K Shares 4,040 Est. Cost $121.48 Unrealized -9.9%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $481K Shares 20,415 Est. Cost $23.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $481K Shares 16,355 Est. Cost $25.14 Unrealized +6.4%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $477K Shares 19,455 Est. Cost $24.22 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $474K Shares 10,975 Est. Cost $28.69 Unrealized +26.8%

BIO BIO RAD LABS INC 0.0%

Value $473K Shares 1,959 Est. Cost $300.83 Unrealized -21.4%

GPC GENUINE PARTS CO 0.0%

Value $468K Shares 3,854 Est. Cost $136.92 Unrealized -14.0%

NEE NEXTERA ENERGY INC 0.0%

Value $457K Shares 6,581 Est. Cost $64.47 Unrealized +5.6%

IBB ISHARES TR 0.0%

Value $450K Shares 3,555 Est. Cost $134.53 Unrealized —

IEMG ISHARES INC 0.0%

Value $446K Shares 7,428 Est. Cost $54.95 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $442K Shares 4,401 Est. Cost $100.63 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $441K Shares 800 Est. Cost $486.42 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $438K Shares 17,970 Est. Cost $23.16 Unrealized -4.5%

LRCX LAM RESEARCH CORP 0.0%

Value $437K Shares 4,494 Est. Cost $78.86 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $437K Shares 73,617 Est. Cost $15.86 Unrealized -62.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $434K Shares 20,587 Est. Cost $17.54 Unrealized +31.8%

FICO FAIR ISAAC CORP 0.0%

Value $433K Shares 237 Est. Cost $1509.79 Unrealized +24.4%

ETN EATON CORP PLC 0.0%

Value $433K Shares 1,212 Est. Cost $182.14 Unrealized +68.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $429K Shares 5,495 Est. Cost $66.35 Unrealized +16.5%

ZG ZILLOW GROUP INC 0.0%

Value $428K Shares 6,246 Est. Cost $54.91 Unrealized +20.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $421K Shares 5,601 Est. Cost $51.00 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $418K Shares 16,500 Est. Cost $23.86 Unrealized —

TTEQ T ROWE PRICE ETF INC 0.0%

Value $418K Shares 14,375 Est. Cost $24.39 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $417K Shares 45,504 Est. Cost $9.17 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $414K Shares 2,735 Est. Cost $88.98 Unrealized +54.7%

ARVN ARVINAS INC 0.0%

Value $413K Shares 56,080 Est. Cost $7.37 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $405K Shares 2,206 Est. Cost $112.94 Unrealized +50.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $399K Shares 4,390 Est. Cost $59.35 Unrealized +51.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $396K Shares 5,343 Est. Cost $73.84 Unrealized -5.8%

CMCSA COMCAST CORP NEW 0.0%

Value $385K Shares 10,795 Est. Cost $38.79 Unrealized -12.6%

VUG VANGUARD INDEX FDS 0.0%

Value $383K Shares 873 Est. Cost $338.38 Unrealized —

SAP SAP SE 0.0%

Value $379K Shares 1,247 Est. Cost $126.55 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $371K Shares 701 Est. Cost $348.14 Unrealized +19.5%

STT STATE STR CORP 0.0%

Value $366K Shares 3,445 Est. Cost $91.67 Unrealized -1.2%

WHR WHIRLPOOL CORP 0.0%

Value $361K Shares 3,557 Est. Cost $98.71 Unrealized -15.7%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $357K Shares 40,000 Est. Cost $8.89 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $355K Shares 8,982 Est. Cost $29.08 Unrealized +41.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $353K Shares 8,584 Est. Cost $17.07 Unrealized +114.2%

IR INGERSOLL RAND INC 0.0%

Value $350K Shares 4,208 Est. Cost $62.59 Unrealized +25.8%

SPXL DIREXION SHS ETF TR 0.0%

Value $347K Shares 2,000 Est. Cost $73.18 Unrealized —

BGSF BGSF INC 0.0%

Value $346K Shares 54,393 Est. Cost $2.90 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $344K Shares 4,695 Est. Cost $42.28 Unrealized +59.2%

PCYO PURE CYCLE CORP 0.0%

Value $342K Shares 31,886 Est. Cost $6.00 Unrealized +72.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $341K Shares 2,500 Est. Cost $18.80 Unrealized +523.9%

FDS FACTSET RESH SYS INC 0.0%

Value $340K Shares 760 Est. Cost $445.55 Unrealized -2.5%

HSY HERSHEY CO 0.0%

Value $337K Shares 2,032 Est. Cost $105.81 Unrealized +52.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $335K Shares 20,000 Est. Cost $9.26 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $333K Shares 870 Est. Cost $346.27 Unrealized +3.6%

— BLUEPRINT MEDICINES CORP 0.0%

Value $331K Shares 2,581 Est. Cost $128.18 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $328K Shares 3,865 Est. Cost $71.75 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $323K Shares 4,441 Est. Cost $70.79 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.0%

Value $321K Shares 12,000 Est. Cost $27.45 Unrealized -4.6%

DXJ WISDOMTREE TR 0.0%

Value $319K Shares 2,793 Est. Cost $49.39 Unrealized —

CROX CROCS INC 0.0%

Value $315K Shares 3,114 Est. Cost $115.19 Unrealized -11.5%

NFLX NETFLIX INC 0.0%

Value $315K Shares 235 Est. Cost $95.10 Unrealized +18.9%

PCG PG&E CORP 0.0%

Value $313K Shares 22,483 Est. Cost $10.56 Unrealized +53.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $313K Shares 3,245 Est. Cost $98.81 Unrealized -10.3%

GDX VANECK ETF TRUST 0.0%

Value $312K Shares 6,000 Est. Cost $33.93 Unrealized —

STE STERIS PLC 0.0%

Value $312K Shares 1,300 Est. Cost $179.82 Unrealized +28.9%

STGW STAGWELL INC 0.0%

Value $304K Shares 67,650 Est. Cost $6.49 Unrealized -22.5%

VOO VANGUARD INDEX FDS 0.0%

Value $304K Shares 535 Est. Cost $533.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $302K Shares 2,809 Est. Cost $88.03 Unrealized +14.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $298K Shares 1,089 Est. Cost $207.63 Unrealized +20.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $293K Shares 1,571 Est. Cost $74.95 Unrealized +121.4%

MRP MILLROSE PPTYS INC 0.0%

Value $293K Shares 10,262 Est. Cost $26.51 Unrealized —

GPGI COMPOSECURE INC 0.0%

Value $289K Shares 20,487 Est. Cost $12.46 Unrealized -1.6%

SPTM SPDR SERIES TRUST 0.0%

Value $286K Shares 3,819 Est. Cost $54.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 5,421 Est. Cost $50.31 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $281K Shares 1,702 Est. Cost $156.40 Unrealized -7.5%

— UNILEVER PLC 0.0%

Value $281K Shares 4,591 Est. Cost $64.84 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $277K Shares 6,625 Est. Cost $40.26 Unrealized —

IREN IREN LIMITED 0.0%

Value $277K Shares 19,000 Est. Cost $8.12 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $273K Shares 5,018 Est. Cost $53.88 Unrealized +5.2%

MO ALTRIA GROUP INC 0.0%

Value $272K Shares 4,640 Est. Cost $35.70 Unrealized +56.7%

COMP COMPASS INC 0.0%

Value $272K Shares 43,257 Est. Cost $10.45 Unrealized -34.4%

CAR AVIS BUDGET GROUP 0.0%

Value $270K Shares 1,600 Est. Cost $107.74 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.0%

Value $268K Shares 5,875 Est. Cost $44.31 Unrealized -9.8%

QUS SPDR SERIES TRUST 0.0%

Value $263K Shares 1,612 Est. Cost $163.07 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $258K Shares 1,500 Est. Cost $224.93 Unrealized -19.8%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $257K Shares 21,208 Est. Cost $12.12 Unrealized —

CTVA CORTEVA INC 0.0%

Value $256K Shares 3,435 Est. Cost $61.25 Unrealized +8.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $254K Shares 2,175 Est. Cost $141.69 Unrealized -18.6%

BNTX BIONTECH SE 0.0%

Value $251K Shares 2,362 Est. Cost $106.47 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $248K Shares 5,161 Est. Cost $60.85 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $246K Shares 79,761 Est. Cost $2.29 Unrealized +44.7%

RVTY REVVITY INC 0.0%

Value $242K Shares 2,500 Est. Cost $94.16 Unrealized -0.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $236K Shares 4,980 Est. Cost $36.58 Unrealized —

HDV ISHARES TR 0.0%

Value $235K Shares 2,005 Est. Cost $121.12 Unrealized —

IGM ISHARES TR 0.0%

Value $232K Shares 2,064 Est. Cost $112.34 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $225K Shares 1,561 Est. Cost $128.52 Unrealized +6.0%

CSAN COSAN S A 0.0%

Value $225K Shares 44,500 Est. Cost $5.33 Unrealized —

NOW SERVICENOW INC 0.0%

Value $219K Shares 213 Est. Cost $188.66 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $218K Shares 2,166 Est. Cost $126.31 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $215K Shares 18,768 Est. Cost $10.84 Unrealized -13.9%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $210K Shares 8,283 Est. Cost $25.35 Unrealized —

AFL AFLAC INC 0.0%

Value $207K Shares 1,965 Est. Cost $104.05 Unrealized -0.4%

XYZ BLOCK INC 0.0%

Value $207K Shares 3,041 Est. Cost $58.18 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $203K Shares 2,261 Est. Cost $102.31 Unrealized -14.0%

WHR WHIRLPOOL CORP 0.0%

Value $203K Shares 2,000 Est. Cost $98.71 Unrealized -15.7%

IHI ISHARES TR 0.0%

Value $203K Shares 3,235 Est. Cost $62.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 3,555 Est. Cost $56.85 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $201K Shares 7,074 Est. Cost $40.38 Unrealized -32.7%

BGC BGC GROUP INC 0.0%

Value $199K Shares 19,422 Est. Cost $9.30 Unrealized -1.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $191K Shares 17,270 Est. Cost $22.88 Unrealized -57.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $188K Shares 16,880 Est. Cost $11.22 Unrealized —

EWZS ISHARES TR 0.0%

Value $186K Shares 14,022 Est. Cost $10.77 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $185K Shares 11,390 Est. Cost $16.76 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $176K Shares 16,600 Est. Cost $8.17 Unrealized +2.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $173K Shares 28,000 Est. Cost $5.78 Unrealized -13.8%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $172K Shares 28,825 Est. Cost $3.83 Unrealized —

QURE UNIQURE NV 0.0%

Value $171K Shares 12,250 Est. Cost $6.39 Unrealized +110.5%

— WIDEOPENWEST INC 0.0%

Value $170K Shares 41,880 Est. Cost $4.95 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $155K Shares 30,299 Est. Cost $4.91 Unrealized -49.6%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $153K Shares 15,119 Est. Cost $11.59 Unrealized -42.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $152K Shares 122,894 Est. Cost $5.79 Unrealized -80.1%

SGU STAR GROUP L P 0.0%

Value $152K Shares 13,000 Est. Cost $10.83 Unrealized +13.5%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $147K Shares 13,000 Est. Cost $10.38 Unrealized +4.4%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $141K Shares 45,000 Est. Cost $3.27 Unrealized 0.0%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $128K Shares 58,045 Est. Cost $3.37 Unrealized —

EVGO EVGO INC 0.0%

Value $120K Shares 32,800 Est. Cost $5.02 Unrealized -31.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $114K Shares 11,000 Est. Cost $10.59 Unrealized 0.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $114K Shares 42,000 Est. Cost $1.20 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $97,240 Shares 60,775 Est. Cost $3.39 Unrealized -54.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $96,140 Shares 12,650 Est. Cost $14.80 Unrealized -49.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $87,687 Shares 12,635 Est. Cost $5.39 Unrealized +20.6%

AMTX AEMETIS INC 0.0%

Value $54,436 Shares 21,950 Est. Cost $2.79 Unrealized -39.3%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $53,944 Shares 40,000 Est. Cost $1.22 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $38,000 Shares 5,000 Est. Cost $14.80 Unrealized -49.8%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $37,873 Shares 57,804 Est. Cost $1.18 Unrealized -39.2%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $34,852 Shares 145,400 Est. Cost $0.22 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $32,107 Shares 53,655 Est. Cost $0.75 Unrealized -21.7%

MSOS ADVISORSHARES TR 0.0%

Value $24,100 Shares 10,000 Est. Cost $7.30 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $23,510 Shares 11,755 Est. Cost $8.05 Unrealized -71.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	202,898	$115M	8.6%	$135.69	+314.3%	COM	776696106
AAPL	APPLE INC	327,931	$67.28M	5.0%	$109.35	+84.2%	COM	037833100
FLEX	FLEX LTD	861,984	$43.03M	3.2%	$6.38	+511.2%	ORD	Y2573F102
SPY	SPDR S&P 500 ETF TR	65,404	$40.41M	3.0%	$6133.07	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	73,574	$36.6M	2.7%	$169.83	+154.6%	COM	594918104
PH	PARKER-HANNIFIN CORP	51,941	$36.28M	2.7%	$92.96	+575.8%	COM	701094104
JPM	JPMORGAN CHASE & CO.	108,244	$31.38M	2.4%	$106.75	+136.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,533	$28.43M	2.1%	$196.41	+158.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	91,194	$27.72M	2.1%	$3031.54	—	TOTAL STK MKT	922908769
AWK	AMERICAN WTR WKS CO INC NEW	174,273	$24.24M	1.8%	$48.10	+193.5%	COM	030420103
GOOG	ALPHABET INC	126,027	$22.36M	1.7%	$106.98	+54.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	100,251	$21.99M	1.6%	$117.23	+68.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	292,235	$19.64M	1.5%	$1072.56	—	ALLWRLD EX US	922042775
TRMB	TRIMBLE INC	244,291	$18.56M	1.4%	$28.65	+134.5%	COM	896239100
NVDA	NVIDIA CORPORATION	113,651	$17.96M	1.3%	$100.39	+25.3%	COM	67066G104
IWF	ISHARES TR	40,323	$17.12M	1.3%	$287.45	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	88,955	$15.68M	1.2%	$104.11	+56.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	39,145	$15.2M	1.1%	$90.39	+266.0%	COM	149123101
LDOS	LEIDOS HOLDINGS INC	88,516	$13.96M	1.0%	$120.07	+22.3%	COM	525327102
IAU	ISHARES GOLD TR	214,692	$13.39M	1.0%	$36.05	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	91,228	$13.32M	1.0%	$71.50	+84.3%	COM	75513E101
CNM	CORE & MAIN INC	220,241	$13.29M	1.0%	$23.51	+127.5%	CL A	21874C102
PRF	INVESCO EXCHANGE TRADED FD T	305,775	$12.93M	1.0%	$56.89	—	RAFI US 1000 ETF	46137V613
HIG	HARTFORD INSURANCE GROUP INC	94,698	$12.01M	0.9%	$34.73	+253.9%	COM	416515104
DHR	DANAHER CORPORATION	60,603	$11.97M	0.9%	$204.52	-5.6%	COM	235851102
V	VISA INC	33,144	$11.77M	0.9%	$233.37	+48.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	20,118	$11.3M	0.8%	$362.81	+52.0%	CL A	57636Q104
CME	CME GROUP INC	36,497	$10.06M	0.8%	$164.52	+63.2%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	59,981	$9.162M	0.7%	$103.36	+45.9%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,386	$9.147M	0.7%	$34.16	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	12,309	$9.085M	0.7%	$371.63	+65.9%	CL A	30303M102
BLK	BLACKROCK INC	8,304	$8.713M	0.7%	$991.05	-5.8%	COM	09290D101
ECL	ECOLAB INC	32,325	$8.71M	0.7%	$155.53	+62.3%	COM	278865100
HEI	HEICO CORP NEW	26,468	$8.682M	0.7%	$178.41	+55.1%	COM	422806109
NJR	NEW JERSEY RES CORP	186,210	$8.346M	0.6%	$29.03	+56.9%	COM	646025106
CPRT	COPART INC	168,718	$8.279M	0.6%	$40.10	+39.6%	COM	217204106
NXT	NEXTRACKER INC	151,131	$8.217M	0.6%	$53.20	-5.7%	CLASS A COM	65290E101
MKL	MARKEL GROUP INC	4,092	$8.173M	0.6%	$1355.45	+38.3%	COM	570535104
IWP	ISHARES TR	56,872	$7.887M	0.6%	$101.70	—	RUS MD CP GR ETF	464287481
AXS	AXIS CAP HLDGS LTD	74,487	$7.733M	0.6%	$52.79	+87.7%	SHS	G0692U109
C	CITIGROUP INC	89,626	$7.629M	0.6%	$50.06	+42.2%	COM NEW	172967424
HD	HOME DEPOT INC	20,509	$7.519M	0.6%	$255.64	+39.2%	COM	437076102
DOV	DOVER CORP	40,516	$7.424M	0.6%	$145.71	+18.5%	COM	260003108
RC	READY CAPITAL CORP	1,697,720	$7.419M	0.6%	$6.61	—	COM	75574U101
ABBV	ABBVIE INC	36,380	$6.753M	0.5%	$109.56	+66.7%	COM	00287Y109
ABT	ABBOTT LABS	48,793	$6.636M	0.5%	$86.88	+50.3%	COM	002824100
BKNG	BOOKING HOLDINGS INC	1,142	$6.611M	0.5%	$2054.00	+148.0%	COM	09857L108
ORCL	ORACLE CORP	30,173	$6.597M	0.5%	$72.96	+120.4%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	12,069	$6.558M	0.5%	$384.13	+36.1%	COM NEW	46120E602
UNP	UNION PAC CORP	27,084	$6.231M	0.5%	$141.63	+54.3%	COM	907818108
PG	PROCTER AND GAMBLE CO	39,075	$6.225M	0.5%	$105.48	+52.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	15,240	$6.179M	0.5%	$543.28	-23.2%	COM	883556102
CPK	CHESAPEAKE UTILS CORP	51,373	$6.176M	0.5%	$35.90	+245.0%	COM	165303108
BX	BLACKSTONE INC	41,200	$6.163M	0.5%	$99.85	+35.3%	COM	09260D107
HXL	HEXCEL CORP NEW	108,627	$6.136M	0.5%	$59.79	-11.6%	COM	428291108
VYM	VANGUARD WHITEHALL FDS	44,587	$5.944M	0.4%	$104.90	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	10,927	$5.762M	0.4%	$171.28	+190.0%	COM	78409V104
ENPH	ENPHASE ENERGY INC	144,666	$5.736M	0.4%	$22.24	+107.7%	COM	29355A107
EG	EVEREST GROUP LTD	16,425	$5.582M	0.4%	$210.25	+63.5%	COM	G3223R108
AME	AMETEK INC	30,526	$5.524M	0.4%	$144.09	+18.8%	COM	031100100
XOM	EXXON MOBIL CORP	48,568	$5.236M	0.4%	$94.60	+10.5%	COM	30231G102
NET	CLOUDFLARE INC	24,790	$4.855M	0.4%	$64.64	+124.6%	CL A COM	18915M107
CDNS	CADENCE DESIGN SYSTEM INC	15,732	$4.848M	0.4%	$232.89	+24.8%	COM	127387108
MCK	MCKESSON CORP	6,609	$4.843M	0.4%	$170.62	+312.5%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	26,435	$4.804M	0.4%	$160.89	—	S&P500 EQL WGT	46137V357
MSCI	MSCI INC	7,934	$4.576M	0.3%	$502.29	+9.3%	COM	55354G100
TW	TRADEWEB MKTS INC	31,038	$4.544M	0.3%	$72.16	+93.4%	CL A	892672106
HON	HONEYWELL INTL INC	19,492	$4.539M	0.3%	$84.21	+137.1%	COM	438516106
REGN	REGENERON PHARMACEUTICALS	8,419	$4.42M	0.3%	$669.68	-17.0%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	13,785	$4.301M	0.3%	$276.72	+35.5%	COM	91324P102
ALC	ALCON AG	48,413	$4.271M	0.3%	$86.95	+3.0%	ORD SHS	H01301128
IDXX	IDEXX LABS INC	7,845	$4.208M	0.3%	$478.94	-0.2%	COM	45168D104
VOE	VANGUARD INDEX FDS	25,579	$4.207M	0.3%	$3656.44	—	MCAP VL IDXVIP	922908512
BBJP	J P MORGAN EXCHANGE TRADED F	67,363	$4.162M	0.3%	$53.52	—	BETABULDRS JAPAN	46641Q217
TGEN	TECOGEN INC NEW	610,000	$4.148M	0.3%	$4.01	0.0%	COM NEW	87876P201
LHX	L3HARRIS TECHNOLOGIES INC	16,119	$4.043M	0.3%	$181.31	+25.2%	COM	502431109
TPG	TPG INC	76,985	$4.038M	0.3%	$52.57	-8.8%	COM CL A	872657101
ZTS	ZOETIS INC	25,891	$4.038M	0.3%	$161.90	-2.8%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	9,010	$3.941M	0.3%	$273.70	+43.6%	SHS	G8994E103
WFC	WELLS FARGO CO NEW	47,093	$3.773M	0.3%	$37.15	+91.5%	COM	949746101
BSY	BENTLEY SYS INC	67,553	$3.646M	0.3%	$47.49	-2.9%	COM CL B	08265T208
COF	CAPITAL ONE FINL CORP	16,879	$3.591M	0.3%	$169.86	+8.9%	COM	14040H105
ASML	ASML HOLDING N V	4,440	$3.558M	0.3%	$671.69	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	44,631	$3.533M	0.3%	$62.42	+24.0%	COM	58933Y105
INTC	INTEL CORP	156,793	$3.512M	0.3%	$24.56	-15.6%	COM	458140100
TDY	TELEDYNE TECHNOLOGIES INC	6,133	$3.142M	0.2%	$420.96	+14.6%	COM	879360105
CVX	CHEVRON CORP NEW	21,286	$3.048M	0.2%	$111.77	+22.6%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	14,638	$2.996M	0.2%	$190.25	—	DIV APP ETF	921908844
WST	WEST PHARMACEUTICAL SVSC INC	13,577	$2.971M	0.2%	$307.92	-30.7%	COM	955306105
EWY	ISHARES INC	41,270	$2.962M	0.2%	$58.29	—	MSCI STH KOR ETF	464286772
AMAT	APPLIED MATLS INC	15,890	$2.909M	0.2%	$84.75	+85.8%	COM	038222105
IDN	INTELLICHECK INC	521,229	$2.809M	0.2%	$2.98	+28.1%	COM NEW	45817G201
TFII	TFI INTL INC	30,894	$2.768M	0.2%	$141.21	-40.1%	COM	87241L109
FANG	DIAMONDBACK ENERGY INC	19,634	$2.698M	0.2%	$86.64	+57.2%	COM	25278X109
AVGO	BROADCOM INC	9,662	$2.663M	0.2%	$158.23	+36.5%	COM	11135F101
GOOG	ALPHABET INC	15,000	$2.661M	0.2%	$106.98	+54.1%	Put	02079K107
AMGN	AMGEN INC	9,241	$2.58M	0.2%	$169.49	+63.9%	COM	031162100
GLD	SPDR GOLD TR	8,160	$2.487M	0.2%	$1398.65	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	9,048	$2.467M	0.2%	$208.58	+27.5%	COM	79466L302
AVUS	AMERICAN CENTY ETF TR	23,982	$2.418M	0.2%	$82.29	—	US EQT ETF	025072885
MU	MICRON TECHNOLOGY INC	19,371	$2.387M	0.2%	$53.91	+72.9%	COM	595112103
QCOM	QUALCOMM INC	14,949	$2.381M	0.2%	$89.08	+62.8%	COM	747525103
AR	ANTERO RESOURCES CORP	58,315	$2.349M	0.2%	$9.72	+289.6%	COM	03674X106
CWT	CALIFORNIA WTR SVC GROUP	50,985	$2.319M	0.2%	$15.03	+211.1%	COM	130788102
VEEV	VEEVA SYS INC	8,000	$2.304M	0.2%	$176.44	+40.6%	CL A COM	922475108
COST	COSTCO WHSL CORP NEW	2,301	$2.278M	0.2%	$502.13	+97.3%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	30,956	$2.254M	0.2%	$63.54	—	S&P500 LOW VOL	46138E354
IQV	IQVIA HLDGS INC	13,577	$2.14M	0.2%	$196.38	-23.3%	COM	46266C105
TSLA	TESLA INC	6,609	$2.099M	0.2%	$200.95	+49.9%	COM	88160R101
DE	DEERE & CO	4,124	$2.097M	0.2%	$267.00	+81.5%	COM	244199105
EMR	EMERSON ELEC CO	15,560	$2.075M	0.2%	$79.69	+42.5%	COM	291011104
IWM	ISHARES TR	9,565	$2.064M	0.2%	$209.63	—	RUSSELL 2000 ETF	464287655
PBF	PBF ENERGY INC	93,120	$2.018M	0.2%	$24.89	-23.6%	CL A	69318G106
EARN	ELLINGTON CREDIT COMPANY	350,500	$2.015M	0.2%	$6.49	—	COM SHS BEN INT	288578107
CB	CHUBB LIMITED	6,933	$2.009M	0.2%	$161.61	+77.6%	COM	H1467J104
FNV	FRANCO NEV CORP	12,108	$1.985M	0.1%	$126.66	+30.5%	COM	351858105
LEN	LENNAR CORP	17,696	$1.957M	0.1%	$95.05	+12.9%	CL A	526057104
PICK	ISHARES INC	51,348	$1.931M	0.1%	$42.12	—	MSCI GBL ETF NEW	46434G848
THC	TENET HEALTHCARE CORP	10,869	$1.913M	0.1%	$67.61	+122.6%	COM NEW	88033G407
ADSK	AUTODESK INC	6,005	$1.859M	0.1%	$37.68	+653.0%	COM	052769106
AES	AES CORP	173,460	$1.825M	0.1%	$15.46	-32.9%	COM	00130H105
COR	CENCORA INC	5,868	$1.76M	0.1%	$91.62	+213.0%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	2,459	$1.74M	0.1%	$442.26	+29.3%	COM	38141G104
EXE	EXPAND ENERGY CORPORATION	14,790	$1.73M	0.1%	$80.04	+36.3%	COM	165167735
QQQ	INVESCO QQQ TR	3,127	$1.725M	0.1%	$486.42	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	22,231	$1.723M	0.1%	$71.28	—	FTSE EUROPE ETF	922042874
FSLR	FIRST SOLAR INC	10,303	$1.706M	0.1%	$143.86	+2.6%	COM	336433107
QUAL	ISHARES TR	8,908	$1.629M	0.1%	$171.67	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	17,669	$1.625M	0.1%	$71.89	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	2,078	$1.62M	0.1%	$764.83	+1.1%	COM	532457108
VO	VANGUARD INDEX FDS	5,735	$1.605M	0.1%	$238.19	—	MID CAP ETF	922908629
EFA	ISHARES TR	17,898	$1.6M	0.1%	$74.82	—	MSCI EAFE ETF	464287465
HIMX	HIMAX TECHNOLOGIES INC	178,945	$1.598M	0.1%	$8.89	—	SPONSORED ADR	43289P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	94,150	$1.578M	0.1%	$9.26	—	SPONSORED ADS	881624209
TWI	TITAN INTL INC ILL	152,800	$1.569M	0.1%	$5.05	+52.8%	COM	88830M102
ELV	ELEVANCE HEALTH INC	3,999	$1.555M	0.1%	$430.43	-7.9%	COM	036752103
HTO	H2O AMERICA	29,396	$1.528M	0.1%	$64.51	-17.6%	COM	784305104
TOL	TOLL BROTHERS INC	13,221	$1.509M	0.1%	$42.12	+146.4%	COM	889478103
WDC	WESTERN DIGITAL CORP	23,478	$1.502M	0.1%	$50.25	-5.5%	COM	958102105
WTRG	ESSENTIAL UTILS INC	39,954	$1.484M	0.1%	$45.58	-14.5%	COM	29670G102
EMXC	ISHARES INC	22,950	$1.449M	0.1%	$57.72	—	MSCI EMRG CHN	46434G764
SYK	STRYKER CORPORATION	3,659	$1.448M	0.1%	$140.92	+163.6%	COM	863667101
SCHW	SCHWAB CHARLES CORP	15,841	$1.445M	0.1%	$65.55	+26.9%	COM	808513105
DELL	DELL TECHNOLOGIES INC	11,597	$1.422M	0.1%	$53.05	+91.0%	CL C	24703L202
DSI	ISHARES TR	12,174	$1.414M	0.1%	$85.64	—	ESG MSCI KLD 400	464288570
SPYX	SPDR SERIES TRUST	27,645	$1.408M	0.1%	$54.13	—	SPDR S&P 500 ETF	78468R796
VRT	VERTIV HOLDINGS CO	10,910	$1.401M	0.1%	$103.27	-5.9%	COM CL A	92537N108
VEA	VANGUARD TAX-MANAGED FDS	24,514	$1.398M	0.1%	$48.48	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	6,295	$1.397M	0.1%	$91.58	+140.9%	COM	548661107
LIN	LINDE PLC	2,965	$1.391M	0.1%	$389.56	+16.1%	SHS	G54950103
UAL	UNITED AIRLS HLDGS INC	17,383	$1.384M	0.1%	$50.77	+45.1%	COM	910047109
CI	THE CIGNA GROUP	4,166	$1.377M	0.1%	$193.55	+64.2%	COM	125523100
BAC	BANK AMERICA CORP	28,564	$1.352M	0.1%	$25.31	+63.8%	COM	060505104
KKR	KKR & CO INC	10,125	$1.347M	0.1%	$22.27	+423.7%	COM	48251W104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,373	$1.344M	0.1%	$495.78	—	UTSER1 S&PDCRP	78467Y107
OUNZ	VANECK MERK GOLD ETF	41,750	$1.331M	0.1%	$303.08	—	GOLD SHS	921078101
BZH	BEAZER HOMES USA INC	59,012	$1.32M	0.1%	$22.81	-9.0%	COM NEW	07556Q881
IVV	ISHARES TR	2,115	$1.313M	0.1%	$561.80	—	CORE S&P500 ETF	464287200
FBT	FIRST TR EXCHANGE-TRADED FD	8,132	$1.312M	0.1%	$76051.39	—	NY ARCA BIOTECH	33733E203
TLN	TALEN ENERGY CORP	4,500	$1.308M	0.1%	$218.45	+8.6%	COM	87422Q109
BABA	ALIBABA GROUP HLDG LTD	11,526	$1.307M	0.1%	$74.13	—	SPONSORED ADS	01609W102
EEMS	ISHARES INC	20,130	$1.305M	0.1%	$55.74	—	EM MKT SM-CP ETF	464286475
PLTR	PALANTIR TECHNOLOGIES INC	9,467	$1.291M	0.1%	$18.80	+523.9%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	9,030	$1.281M	0.1%	$116.98	-6.9%	COM	007903107
RWT	REDWOOD TRUST INC	214,345	$1.267M	0.1%	$6.90	—	COM	758075402
LH	LABCORP HOLDINGS INC	4,755	$1.248M	0.1%	$208.20	+16.1%	COM SHS	504922105
PKST	PEAKSTONE REALTY TRUST	89,953	$1.188M	0.1%	$12.30	—	COMMON SHARES	39818P799
IBM	INTERNATIONAL BUSINESS MACHS	4,005	$1.181M	0.1%	$181.37	+39.9%	COM	459200101
FCX	FREEPORT-MCMORAN INC	27,076	$1.174M	0.1%	$39.80	-5.3%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	27,539	$1.157M	0.1%	$45.55	-9.6%	COM	674599105
KO	COCA COLA CO	16,224	$1.148M	0.1%	$43.92	+58.9%	COM	191216100
NEM	NEWMONT CORP	19,622	$1.143M	0.1%	$40.65	+30.1%	COM	651639106
KLAC	KLA CORP	1,259	$1.128M	0.1%	$714.90	+4.7%	COM NEW	482480100
CF	CF INDS HLDGS INC	12,086	$1.112M	0.1%	$49.89	+68.3%	COM	125269100
—	KELLANOVA	13,411	$1.067M	0.1%	$46.23	+73.4%	COM	487836108
EWG	ISHARES INC	24,901	$1.054M	0.1%	$37.84	—	MSCI GERMANY ETF	464286806
BA	BOEING CO	4,992	$1.046M	0.1%	$203.48	-7.2%	COM	097023105
APO	APOLLO GLOBAL MGMT INC	7,223	$1.025M	0.1%	$150.73	-12.8%	COM	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	21,461	$993K	0.1%	$48.71	-3.1%	COM	110122108
DVN	DEVON ENERGY CORP NEW	31,110	$990K	0.1%	$37.44	-16.5%	COM	25179M103
DIS	DISNEY WALT CO	7,956	$987K	0.1%	$105.96	-3.0%	COM	254687106
QDEL	QUIDELORTHO CORP	34,186	$985K	0.1%	$34.14	-13.4%	COM	219798105
CSCO	CISCO SYS INC	14,101	$978K	0.1%	$40.30	+49.8%	COM	17275R102
SLV	ISHARES SILVER TR	29,760	$976K	0.1%	$28.54	—	ISHARES	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	19,611	$970K	0.1%	$48.84	—	FTSE EMR MKT ETF	922042858
QRVO	QORVO INC	11,422	$970K	0.1%	$74.51	-3.1%	COM	74736K101
STNG	SCORPIO TANKERS INC	24,484	$958K	0.1%	$23.20	—	SHS	Y7542C130
ANF	ABERCROMBIE & FITCH CO	11,558	$958K	0.1%	$107.66	-29.5%	CL A	002896207
UGI	UGI CORP NEW	26,292	$958K	0.1%	$31.68	+8.6%	COM	902681105
VET	VERMILION ENERGY INC	131,334	$957K	0.1%	$11.63	-41.3%	COM	923725105
SPXL	DIREXION SHS ETF TR	5,500	$954K	0.1%	$73.18	—	Put	25459W862
TEX	TEREX CORP NEW	20,281	$947K	0.1%	$52.13	-19.8%	COM	880779103
AMTM	AMENTUM HOLDINGS INC	40,053	$946K	0.1%	$20.37	+2.6%	COM	023939101
TLT	ISHARES TR	10,553	$931K	0.1%	$88.25	—	20 YR TR BD ETF	464287432
SG	SWEETGREEN INC	61,800	$920K	0.1%	$15.52	+6.2%	COM CL A	87043Q108
ARKK	ARK ETF TR	13,053	$918K	0.1%	$69.56	—	INNOVATION ETF	00214Q104
PEP	PEPSICO INC	6,848	$904K	0.1%	$137.48	-4.7%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	4,063	$898K	0.1%	$185.69	+13.3%	COM	03027X100
ALK	ALASKA AIR GROUP INC	17,724	$877K	0.1%	$51.25	-5.2%	COM	011659109
EWZ	ISHARES INC	30,350	$876K	0.1%	$28.85	—	MSCI BRAZIL ETF	464286400
MARB	FIRST TR EXCH TRADED FD III	42,804	$875K	0.1%	$20.04	—	MERGER ARBITRA	33740J203
CFG	CITIZENS FINL GROUP INC	19,519	$873K	0.1%	$32.27	+19.4%	COM	174610105
NSC	NORFOLK SOUTHN CORP	3,396	$869K	0.1%	$145.20	+60.5%	COM	655844108
MDT	MEDTRONIC PLC	9,942	$867K	0.1%	$76.84	+8.7%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	25,476	$861K	0.1%	$33.64	+0.9%	COM STK	806857108
SNDK	SANDISK CORP	18,930	$858K	0.1%	$46.24	-17.3%	COM	80004C200
—	SANDSTORM GOLD LTD	91,160	$857K	0.1%	$7.63	—	COM NEW	80013R206
DFSV	DIMENSIONAL ETF TRUST	28,911	$851K	0.1%	$29.51	—	US SMALL CAP VAL	25434V815
IJH	ISHARES TR	13,683	$849K	0.1%	$86.92	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	36,625	$842K	0.1%	$23.45	—	US TREAS BD ETF	46429B267
SYY	SYSCO CORP	10,889	$825K	0.1%	$66.90	+6.3%	COM	871829107
VRP	INVESCO EXCH TRADED FD TR II	33,535	$820K	0.1%	$25.36	—	VAR RATE PFD	46138G870
CAH	CARDINAL HEALTH INC	4,810	$808K	0.1%	$117.47	+25.2%	COM	14149Y108
ED	CONSOLIDATED EDISON INC	7,880	$791K	0.1%	$40.08	+158.7%	COM	209115104
MS	MORGAN STANLEY	5,576	$785K	0.1%	$85.81	+41.0%	COM NEW	617446448
ET	ENERGY TRANSFER L P	42,759	$775K	0.1%	$14.43	—	COM UT LTD PTN	29273V100
TRV	TRAVELERS COMPANIES INC	2,847	$762K	0.1%	$167.93	+55.2%	COM	89417E109
FISV	FISERV INC	4,350	$750K	0.1%	$208.31	-12.9%	COM	337738108
EEM	ISHARES TR	15,501	$748K	0.1%	$40.55	—	MSCI EMG MKT ETF	464287234
B	BARRICK MNG CORP	35,717	$744K	0.1%	$19.29	0.0%	COM SHS	06849F108
PANW	PALO ALTO NETWORKS INC	3,615	$740K	0.1%	$185.01	+0.4%	COM	697435105
FDX	FEDEX CORP	3,240	$736K	0.1%	$180.93	+19.0%	COM	31428X106
CSX	CSX CORP	22,537	$735K	0.1%	$28.14	+5.9%	COM	126408103
GM	GENERAL MTRS CO	14,878	$732K	0.1%	$36.19	+30.0%	COM	37045V100
AXP	AMERICAN EXPRESS CO	2,281	$728K	0.1%	$131.96	+111.7%	COM	025816109
AGNC	AGNC INVT CORP	78,080	$718K	0.1%	$9.53	—	COM	00123Q104
KHC	KRAFT HEINZ CO	27,596	$713K	0.1%	$26.66	0.0%	COM	500754106
KDP	KEURIG DR PEPPER INC	21,547	$712K	0.1%	$31.50	+4.8%	COM	49271V100
PM	PHILIP MORRIS INTL INC	3,903	$711K	0.1%	$68.74	+143.5%	COM	718172109
CCOI	COGENT COMMUNICATIONS HLDGS	14,741	$711K	0.1%	$57.14	-14.8%	COM NEW	19239V302
SE	SEA LTD	4,443	$711K	0.1%	$53.71	—	SPONSORD ADS	81141R100
UPS	UNITED PARCEL SERVICE INC	7,014	$708K	0.1%	$108.47	-13.3%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	2,850	$705K	0.1%	$158.25	+49.9%	COM	452308109
IEFA	ISHARES TR	8,426	$703K	0.1%	$75.90	—	CORE MSCI EAFE	46432F842
ILMN	ILLUMINA INC	7,247	$691K	0.1%	$281.41	-71.2%	COM	452327109
NU	NU HLDGS LTD	50,208	$689K	0.1%	$11.83	+1.2%	ORD SHS CL A	G6683N103
T	AT&T INC	23,582	$682K	0.1%	$15.06	+79.1%	COM	00206R102
BSM	BLACK STONE MINERALS L P	52,032	$681K	0.1%	$5875.01	—	COM UNIT	09225M101
FTAI	FTAI AVIATION LTD	5,900	$679K	0.1%	$17.04	+552.7%	SHS	G3730V105
DK	DELEK US HLDGS INC NEW	31,625	$670K	0.1%	$16.92	-3.1%	COM	24665A103
NVO	NOVO-NORDISK A S	9,696	$669K	0.1%	$88.46	—	ADR	670100205
DLR	DIGITAL RLTY TR INC	3,820	$666K	0.0%	$167.18	-4.2%	COM	253868103
GE	GE AEROSPACE	2,569	$661K	0.0%	$110.44	+97.9%	COM NEW	369604301
WMT	WALMART INC	6,602	$646K	0.0%	$52.64	+80.0%	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES N	10,869	$629K	0.0%	$58.39	-6.8%	SHS - A -	N53745100
XLK	SELECT SECTOR SPDR TR	2,425	$614K	0.0%	$151.72	—	TECHNOLOGY	81369Y803
TYL	TYLER TECHNOLOGIES INC	1,014	$601K	0.0%	$345.20	+64.1%	COM	902252105
VOT	VANGUARD INDEX FDS	2,084	$593K	0.0%	$238.51	—	MCAP GR IDXVIP	922908538
TAC	TRANSALTA CORP	54,300	$586K	0.0%	$6.85	+39.0%	COM	89346D107
TM	TOYOTA MOTOR CORP	3,365	$580K	0.0%	$81937.91	—	ADS	892331307
PFE	PFIZER INC	23,835	$578K	0.0%	$28.73	-22.2%	COM	717081103
NVS	NOVARTIS AG	4,738	$573K	0.0%	$94.15	—	SPONSORED ADR	66987V109
VT	VANGUARD INTL EQUITY INDEX F	4,388	$564K	0.0%	$103.60	—	TT WRLD ST ETF	922042742
GLW	CORNING INC	10,675	$561K	0.0%	$46.82	-1.1%	COM	219350105
DAL	DELTA AIR LINES INC DEL	11,410	$561K	0.0%	$38.58	+18.1%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	8,307	$560K	0.0%	$47.48	+37.2%	CL A	609207105
IJR	ISHARES TR	5,124	$560K	0.0%	$99.43	—	CORE S&P SCP ETF	464287804
NUE	NUCOR CORP	4,307	$558K	0.0%	$138.05	-16.3%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	12,756	$552K	0.0%	$33.19	+26.0%	COM	92343V104
YORW	YORK WTR CO	17,275	$546K	0.0%	$16.42	+99.1%	COM	987184108
BUR	BURFORD CAP LTD	37,835	$540K	0.0%	$13.07	-0.3%	ORD SHS	G17977110
SKYX	SKYX PLATFORMS CORP	513,575	$537K	0.0%	$1.19	+1.6%	COM	78471E105
TGT	TARGET CORP	5,379	$531K	0.0%	$140.11	-33.4%	COM	87612E106
MCD	MCDONALDS CORP	1,808	$528K	0.0%	$278.53	+9.0%	COM	580135101
EFC	ELLINGTON FINANCIAL INC	40,575	$527K	0.0%	$12.12	—	COM	28852N109
PVH	PVH CORPORATION	7,618	$523K	0.0%	$72.49	0.0%	COM	693656100
CASH	PATHWARD FINANCIAL INC	6,547	$518K	0.0%	$29.56	+158.4%	COM	59100U108
GD	GENERAL DYNAMICS CORP	1,776	$518K	0.0%	$277.28	-1.7%	COM	369550108
ARKW	ARK ETF TR	3,508	$518K	0.0%	$91.11	—	NEXT GNRTN INTER	00214Q401
ALL	ALLSTATE CORP	2,571	$518K	0.0%	$196.87	0.0%	COM	020002101
DVY	ISHARES TR	3,844	$511K	0.0%	$134.29	—	SELECT DIVID ETF	464287168
NTB	BANK OF NT BUTTERFIELD&SON L	11,509	$510K	0.0%	$23.08	+74.7%	SHS NEW	G0772R208
WRB	BERKLEY W R CORP	6,889	$506K	0.0%	$45.63	+53.3%	COM	084423102
RVMD	REVOLUTION MEDICINES INC	13,716	$505K	0.0%	$28.97	+32.6%	COM	76155X100
KYMR	KYMERA THERAPEUTICS INC	11,194	$489K	0.0%	$19.71	+74.7%	COM	501575104
HWM	HOWMET AEROSPACE INC	2,601	$484K	0.0%	$93.53	+64.3%	COM	443201108
PSX	PHILLIPS 66	4,040	$482K	0.0%	$121.48	-9.9%	COM	718546104
BSMQ	INVESCO EXCH TRD SLF IDX FD	20,415	$481K	0.0%	$23.58	—	BULSHS 2026 MUNI	46138J510
KMI	KINDER MORGAN INC DEL	16,355	$481K	0.0%	$25.14	+6.4%	COM	49456B101
—	INVESCO EXCH TRD SLF IDX FD	19,455	$477K	0.0%	$24.22	—	BULSHS 2025 MUNI	46138J528
BBIO	BRIDGEBIO PHARMA INC	10,975	$474K	0.0%	$28.69	+26.8%	COM	10806X102
BIO	BIO RAD LABS INC	1,959	$473K	0.0%	$300.83	-21.4%	CL A	090572207
GPC	GENUINE PARTS CO	3,854	$468K	0.0%	$136.92	-14.0%	COM	372460105
NEE	NEXTERA ENERGY INC	6,581	$457K	0.0%	$64.47	+5.6%	COM	65339F101
IBB	ISHARES TR	3,555	$450K	0.0%	$134.53	—	ISHARES BIOTECH	464287556
IEMG	ISHARES INC	7,428	$446K	0.0%	$54.95	—	CORE MSCI EMKT	46434G103
MINT	PIMCO ETF TR	4,401	$442K	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	800	$441K	0.0%	$486.42	—	Put	46090E103
LPG	DORIAN LPG LTD	17,970	$438K	0.0%	$23.16	-4.5%	SHS USD	Y2106R110
LRCX	LAM RESEARCH CORP	4,494	$437K	0.0%	$78.86	0.0%	COM NEW	512807306
PTEN	PATTERSON-UTI ENERGY INC	73,617	$437K	0.0%	$15.86	-62.0%	COM	703481101
GPK	GRAPHIC PACKAGING HLDG CO	20,587	$434K	0.0%	$17.54	+31.8%	COM	388689101
FICO	FAIR ISAAC CORP	237	$433K	0.0%	$1509.79	+24.4%	COM	303250104
ETN	EATON CORP PLC	1,212	$433K	0.0%	$182.14	+68.4%	SHS	G29183103
ZM	ZOOM COMMUNICATIONS INC	5,495	$429K	0.0%	$66.35	+16.5%	CL A	98980L101
ZG	ZILLOW GROUP INC	6,246	$428K	0.0%	$54.91	+20.6%	CL A	98954M101
SIMO	SILICON MOTION TECHNOLOGY CO	5,601	$421K	0.0%	$51.00	—	SPONSORED ADR	82706C108
EMLC	VANECK ETF TRUST	16,500	$418K	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
TTEQ	T ROWE PRICE ETF INC	14,375	$418K	0.0%	$24.39	—	TECHNOLOGY ETF	87283Q792
TNGY	TORTOISE CAPITAL SERIES TRUS	45,504	$417K	0.0%	$9.17	—	ENERGY FD	890930209
LYV	LIVE NATION ENTERTAINMENT IN	2,735	$414K	0.0%	$88.98	+54.7%	COM	538034109
ARVN	ARVINAS INC	56,080	$413K	0.0%	$7.37	0.0%	COM	04335A105
ICE	INTERCONTINENTAL EXCHANGE IN	2,206	$405K	0.0%	$112.94	+50.9%	COM	45866F104
CL	COLGATE PALMOLIVE CO	4,390	$399K	0.0%	$59.35	+51.7%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,343	$396K	0.0%	$73.84	-5.8%	COMMON STOCK	36266G107
CMCSA	COMCAST CORP NEW	10,795	$385K	0.0%	$38.79	-12.6%	CL A	20030N101
VUG	VANGUARD INDEX FDS	873	$383K	0.0%	$338.38	—	GROWTH ETF	922908736
SAP	SAP SE	1,247	$379K	0.0%	$126.55	—	SPON ADR	803054204
GEV	GE VERNOVA INC	701	$371K	0.0%	$348.14	+19.5%	COM	36828A101
STT	STATE STR CORP	3,445	$366K	0.0%	$91.67	-1.2%	COM	857477103
WHR	WHIRLPOOL CORP	3,557	$361K	0.0%	$98.71	-15.7%	COM	963320106
HIMX	HIMAX TECHNOLOGIES INC	40,000	$357K	0.0%	$8.89	—	Call	43289P106
MRX	MAREX GROUP PLC	8,982	$355K	0.0%	$29.08	+41.6%	ORD	G5S37H101
FITB	FIFTH THIRD BANCORP	8,584	$353K	0.0%	$17.07	+114.2%	COM	316773100
IR	INGERSOLL RAND INC	4,208	$350K	0.0%	$62.59	+25.8%	COM	45687V106
SPXL	DIREXION SHS ETF TR	2,000	$347K	0.0%	$73.18	—	DRX S&P500BULL	25459W862
BGSF	BGSF INC	54,393	$346K	0.0%	$2.90	0.0%	COM	05601C105
CARR	CARRIER GLOBAL CORPORATION	4,695	$344K	0.0%	$42.28	+59.2%	COM	14448C104
PCYO	PURE CYCLE CORP	31,886	$342K	0.0%	$6.00	+72.7%	COM NEW	746228303
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$341K	0.0%	$18.80	+523.9%	Put	69608A108
FDS	FACTSET RESH SYS INC	760	$340K	0.0%	$445.55	-2.5%	COM	303075105
HSY	HERSHEY CO	2,032	$337K	0.0%	$105.81	+52.7%	COM	427866108
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$335K	0.0%	$9.26	—	Call	881624209
HCA	HCA HEALTHCARE INC	870	$333K	0.0%	$346.27	+3.6%	COM	40412C101
—	BLUEPRINT MEDICINES CORP	2,581	$331K	0.0%	$128.18	—	COM	09627Y109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,865	$328K	0.0%	$71.75	—	SHS REP COM UT	389637109
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,441	$323K	0.0%	$70.79	0.0%	COM	015271109
PRGO	PERRIGO CO PLC	12,000	$321K	0.0%	$27.45	-4.6%	SHS	G97822103
DXJ	WISDOMTREE TR	2,793	$319K	0.0%	$49.39	—	JAPN HEDGE EQT	97717W851
CROX	CROCS INC	3,114	$315K	0.0%	$115.19	-11.5%	COM	227046109
NFLX	NETFLIX INC	235	$315K	0.0%	$95.10	+18.9%	COM	64110L106
PCG	PG&E CORP	22,483	$313K	0.0%	$10.56	+53.1%	COM	69331C108
TROW	PRICE T ROWE GROUP INC	3,245	$313K	0.0%	$98.81	-10.3%	COM	74144T108
GDX	VANECK ETF TRUST	6,000	$312K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
STE	STERIS PLC	1,300	$312K	0.0%	$179.82	+28.9%	SHS USD	G8473T100
STGW	STAGWELL INC	67,650	$304K	0.0%	$6.49	-22.5%	COM CL A	85256A109
VOO	VANGUARD INDEX FDS	535	$304K	0.0%	$533.60	—	S&P 500 ETF SHS	922908363
BSX	BOSTON SCIENTIFIC CORP	2,809	$302K	0.0%	$88.03	+14.9%	COM	101137107
MAR	MARRIOTT INTL INC NEW	1,089	$298K	0.0%	$207.63	+20.0%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	1,571	$293K	0.0%	$74.95	+121.4%	COM	693475105
MRP	MILLROSE PPTYS INC	10,262	$293K	0.0%	$26.51	—	COM CL A	601137102
GPGI	COMPOSECURE INC	20,487	$289K	0.0%	$12.46	-1.6%	COM CL A	20459V105
SPTM	SPDR SERIES TRUST	3,819	$286K	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
XLF	SELECT SECTOR SPDR TR	5,421	$284K	0.0%	$50.31	—	FINANCIAL	81369Y605
PJT	PJT PARTNERS INC	1,702	$281K	0.0%	$156.40	-7.5%	COM CL A	69343T107
—	UNILEVER PLC	4,591	$281K	0.0%	$64.84	—	SPON ADR NEW	904767704
FDL	FIRST TR EXCHANGE-TRADED FD	6,625	$277K	0.0%	$40.26	—	SHS	336917109
IREN	IREN LIMITED	19,000	$277K	0.0%	$8.12	0.0%	ORDINARY SHARES	Q4982L109
TREX	TREX CO INC	5,018	$273K	0.0%	$53.88	+5.2%	COM	89531P105
MO	ALTRIA GROUP INC	4,640	$272K	0.0%	$35.70	+56.7%	COM	02209S103
COMP	COMPASS INC	43,257	$272K	0.0%	$10.45	-34.4%	CL A	20464U100
CAR	AVIS BUDGET GROUP	1,600	$270K	0.0%	$107.74	0.0%	COM	053774105
CRC	CALIFORNIA RES CORP	5,875	$268K	0.0%	$44.31	-9.8%	COM STOCK	13057Q305
QUS	SPDR SERIES TRUST	1,612	$263K	0.0%	$163.07	—	MSCI USA STRTGIC	78468R812
BDX	BECTON DICKINSON & CO	1,500	$258K	0.0%	$224.93	-19.8%	COM	075887109
—	BLACKSTONE STRATEGIC CRED 20	21,208	$257K	0.0%	$12.12	—	COM SHS BEN IN	09257R101
CTVA	CORTEVA INC	3,435	$256K	0.0%	$61.25	+8.0%	COM	22052L104
BLDR	BUILDERS FIRSTSOURCE INC	2,175	$254K	0.0%	$141.69	-18.6%	COM	12008R107
BNTX	BIONTECH SE	2,362	$251K	0.0%	$106.47	—	SPONSORED ADS	09075V102
HEDJ	WISDOMTREE TR	5,161	$248K	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
ABUS	ARBUTUS BIOPHARMA CORP	79,761	$246K	0.0%	$2.29	+44.7%	COM	03879J100
RVTY	REVVITY INC	2,500	$242K	0.0%	$94.16	-0.1%	COM	714046109
BTI	BRITISH AMERN TOB PLC	4,980	$236K	0.0%	$36.58	—	SPONSORED ADR	110448107
HDV	ISHARES TR	2,005	$235K	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
IGM	ISHARES TR	2,064	$232K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
ALLE	ALLEGION PLC	1,561	$225K	0.0%	$128.52	+6.0%	ORD SHS	G0176J109
CSAN	COSAN S A	44,500	$225K	0.0%	$5.33	—	ADS	22113B103
NOW	SERVICENOW INC	213	$219K	0.0%	$188.66	0.0%	COM	81762P102
DEO	DIAGEO PLC	2,166	$218K	0.0%	$126.31	—	SPON ADR NEW	25243Q205
WBD	WARNER BROS DISCOVERY INC	18,768	$215K	0.0%	$10.84	-13.9%	COM SER A	934423104
PHYS	SPROTT PHYSICAL GOLD TR	8,283	$210K	0.0%	$25.35	—	UNIT	85207H104
AFL	AFLAC INC	1,965	$207K	0.0%	$104.05	-0.4%	COM	001055102
XYZ	BLOCK INC	3,041	$207K	0.0%	$58.18	0.0%	CL A	852234103
COP	CONOCOPHILLIPS	2,261	$203K	0.0%	$102.31	-14.0%	COM	20825C104
WHR	WHIRLPOOL CORP	2,000	$203K	0.0%	$98.71	-15.7%	Call	963320106
IHI	ISHARES TR	3,235	$203K	0.0%	$62.64	—	U.S. MED DVC ETF	464288810
JEPI	J P MORGAN EXCHANGE TRADED F	3,555	$202K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
CZR	CAESARS ENTERTAINMENT INC NE	7,074	$201K	0.0%	$40.38	-32.7%	COM	12769G100
BGC	BGC GROUP INC	19,422	$199K	0.0%	$9.30	-1.8%	CL A	088929104
CSIQ	CANADIAN SOLAR INC	17,270	$191K	0.0%	$22.88	-57.7%	COM	136635109
PGX	INVESCO EXCH TRADED FD TR II	16,880	$188K	0.0%	$11.22	—	PFD ETF	46138E511
EWZS	ISHARES TR	14,022	$186K	0.0%	$10.77	—	BRAZIL SM-CP ETF	464289131
BIZD	VANECK ETF TRUST	11,390	$185K	0.0%	$16.76	—	BDC INCOME ETF	92189F411
HBM	HUDBAY MINERALS INC	16,600	$176K	0.0%	$8.17	+2.0%	COM	443628102
FIP	FTAI INFRASTRUCTURE INC	28,000	$173K	0.0%	$5.78	-13.8%	COMMON STOCK	35953C106
SJT	SAN JUAN BASIN RTY TR	28,825	$172K	0.0%	$3.83	—	UNIT BEN INT	798241105
QURE	UNIQURE NV	12,250	$171K	0.0%	$6.39	+110.5%	SHS	N90064101
—	WIDEOPENWEST INC	41,880	$170K	0.0%	$4.95	—	COM	96758W101
TNGX	TANGO THERAPEUTICS INC	30,299	$155K	0.0%	$4.91	-49.6%	COM	87583X109
ORIC	ORIC PHARMACEUTICALS INC	15,119	$153K	0.0%	$11.59	-42.1%	COM	68622P109
PACB	PACIFIC BIOSCIENCES CALIF IN	122,894	$152K	0.0%	$5.79	-80.1%	COM	69404D108
SGU	STAR GROUP L P	13,000	$152K	0.0%	$10.83	+13.5%	UNIT LTD PARTNR	85512C105
ROIV	ROIVANT SCIENCES LTD	13,000	$147K	0.0%	$10.38	+4.4%	SHS	G76279101
HYMC	HYCROFT MINING HOLDING CORP	45,000	$141K	0.0%	$3.27	0.0%	CL A NEW	44862P208
LFT	LUMENT FINANCE TRUST INC	58,045	$128K	0.0%	$3.37	—	COM	55025L108
EVGO	EVGO INC	32,800	$120K	0.0%	$5.02	-31.7%	CL A COM	30052F100
GT	GOODYEAR TIRE & RUBR CO	11,000	$114K	0.0%	$10.59	0.0%	COM	382550101
MREO	MEREO BIOPHARMA GROUP PLC	42,000	$114K	0.0%	$1.20	—	SPON ADS	589492107
LIQT	LIQTECH INTL INC	60,775	$97,240	0.0%	$3.39	-54.1%	COM	53632A300
CLF	CLEVELAND-CLIFFS INC NEW	12,650	$96,140	0.0%	$14.80	-49.8%	COM	185899101
PTON	PELOTON INTERACTIVE INC	12,635	$87,687	0.0%	$5.39	+20.6%	CL A COM	70614W100
AMTX	AEMETIS INC	21,950	$54,436	0.0%	$2.79	-39.3%	COM NEW	00770K202
OGI	ORGANIGRAM GLOBAL INC	40,000	$53,944	0.0%	$1.22	0.0%	COM	68617J100
CLF	CLEVELAND-CLIFFS INC NEW	5,000	$38,000	0.0%	$14.80	-49.8%	Put	185899101
CNTX	CONTEXT THERAPEUTICS INC	57,804	$37,873	0.0%	$1.18	-39.2%	COM	21077P108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	145,400	$34,852	0.0%	$0.22	—	SPONDS ADS	00653A107
IAUX	I-80 GOLD CORP	53,655	$32,107	0.0%	$0.75	-21.7%	COM	44955L106
MSOS	ADVISORSHARES TR	10,000	$24,100	0.0%	$7.30	—	PURE US CANNABIS	00768Y453
BFLY	BUTTERFLY NETWORK INC	11,755	$23,510	0.0%	$8.05	-71.5%	COM CL A	124155102