Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.442B (100.0% shares, 0.0% debt)

Holdings (422)

ROP ROPER TECHNOLOGIES INC 6.8%

Value $98.06M Shares 196,635 Est. Cost $135.69 Unrealized +291.6%

AAPL APPLE INC 5.7%

Value $81.98M Shares 321,963 Est. Cost $109.35 Unrealized +106.3%

FLEX FLEX LTD 3.4%

Value $48.95M Shares 844,383 Est. Cost $6.38 Unrealized +733.3%

SPY SPDR S&P 500 ETF TR 3.0%

Value $43.81M Shares 65,763 Est. Cost $6133.07 Unrealized —

PH PARKER-HANNIFIN CORP 2.7%

Value $39.63M Shares 52,269 Est. Cost $92.96 Unrealized +690.7%

MSFT MICROSOFT CORP 2.6%

Value $37.42M Shares 72,243 Est. Cost $169.83 Unrealized +199.5%

JPM JPMORGAN CHASE & CO. 2.3%

Value $33.4M Shares 105,874 Est. Cost $106.75 Unrealized +177.2%

GOOG ALPHABET INC 2.1%

Value $30.3M Shares 124,423 Est. Cost $106.98 Unrealized +96.2%

VTI VANGUARD INDEX FDS 2.1%

Value $29.77M Shares 90,712 Est. Cost $3031.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $29.37M Shares 58,416 Est. Cost $196.41 Unrealized +146.6%

AWK AMERICAN WTR WKS CO INC NEW 1.7%

Value $23.97M Shares 172,184 Est. Cost $48.10 Unrealized +191.2%

AMZN AMAZON COM INC 1.5%

Value $22.32M Shares 101,654 Est. Cost $118.74 Unrealized +90.6%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $21.38M Shares 299,618 Est. Cost $1047.88 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $21.2M Shares 87,214 Est. Cost $104.11 Unrealized +100.9%

NVDA NVIDIA CORPORATION 1.4%

Value $20.89M Shares 111,981 Est. Cost $100.39 Unrealized +73.6%

TRMB TRIMBLE INC 1.4%

Value $20.22M Shares 247,691 Est. Cost $29.37 Unrealized +177.7%

IWF ISHARES TR 1.3%

Value $18.83M Shares 40,197 Est. Cost $287.45 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $18.59M Shares 38,969 Est. Cost $90.39 Unrealized +370.6%

LDOS LEIDOS HOLDINGS INC 1.1%

Value $16.45M Shares 87,029 Est. Cost $120.07 Unrealized +44.4%

IAU ISHARES GOLD TR 1.1%

Value $15.92M Shares 218,787 Est. Cost $36.74 Unrealized —

RTX RTX CORPORATION 1.0%

Value $15.1M Shares 90,216 Est. Cost $71.50 Unrealized +115.8%

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $13.67M Shares 302,341 Est. Cost $56.89 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.9%

Value $12.31M Shares 92,266 Est. Cost $34.73 Unrealized +266.7%

DHR DANAHER CORPORATION 0.8%

Value $11.88M Shares 59,923 Est. Cost $204.52 Unrealized -3.0%

CNM CORE & MAIN INC 0.8%

Value $11.8M Shares 219,251 Est. Cost $23.51 Unrealized +157.6%

MA MASTERCARD INCORPORATED 0.8%

Value $11.24M Shares 19,765 Est. Cost $362.81 Unrealized +58.1%

V VISA INC 0.8%

Value $11.21M Shares 32,835 Est. Cost $233.37 Unrealized +47.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $11.18M Shares 40,022 Est. Cost $34.16 Unrealized —

NXT NEXTRACKER INC 0.8%

Value $10.99M Shares 148,556 Est. Cost $53.20 Unrealized +21.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $10.94M Shares 59,015 Est. Cost $103.36 Unrealized +64.0%

CME CME GROUP INC 0.7%

Value $9.725M Shares 35,993 Est. Cost $164.52 Unrealized +64.0%

BLK BLACKROCK INC 0.7%

Value $9.615M Shares 8,247 Est. Cost $991.05 Unrealized +11.9%

ECL ECOLAB INC 0.6%

Value $9.129M Shares 33,335 Est. Cost $159.01 Unrealized +70.0%

META META PLATFORMS INC 0.6%

Value $8.895M Shares 12,111 Est. Cost $371.63 Unrealized +100.0%

NJR NEW JERSEY RES CORP 0.6%

Value $8.791M Shares 182,568 Est. Cost $29.03 Unrealized +57.4%

C CITIGROUP INC 0.6%

Value $8.623M Shares 84,955 Est. Cost $50.06 Unrealized +88.0%

HEI HEICO CORP NEW 0.6%

Value $8.542M Shares 26,460 Est. Cost $178.41 Unrealized +78.4%

IWP ISHARES TR 0.6%

Value $8.333M Shares 58,515 Est. Cost $102.84 Unrealized —

TPG TPG INC 0.6%

Value $8.179M Shares 142,372 Est. Cost $55.54 Unrealized +6.3%

HD HOME DEPOT INC 0.6%

Value $8.168M Shares 20,157 Est. Cost $255.64 Unrealized +52.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $8.061M Shares 12,100 Est. Cost $6133.07 Unrealized —

ORCL ORACLE CORP 0.6%

Value $7.951M Shares 28,272 Est. Cost $72.96 Unrealized +248.3%

MKL MARKEL GROUP INC 0.5%

Value $7.848M Shares 4,106 Est. Cost $1355.45 Unrealized +44.6%

ABBV ABBVIE INC 0.5%

Value $7.776M Shares 33,583 Est. Cost $109.56 Unrealized +84.3%

CPRT COPART INC 0.5%

Value $7.51M Shares 166,993 Est. Cost $40.10 Unrealized +17.5%

QQQ INVESCO QQQ TR 0.5%

Value $7.505M Shares 12,500 Est. Cost $515.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $7.303M Shares 15,056 Est. Cost $543.28 Unrealized -14.5%

BX BLACKSTONE INC 0.5%

Value $7.027M Shares 41,129 Est. Cost $99.85 Unrealized +69.7%

HXL HEXCEL CORP NEW 0.5%

Value $6.83M Shares 108,927 Est. Cost $59.79 Unrealized +2.7%

DOV DOVER CORP 0.5%

Value $6.755M Shares 40,491 Est. Cost $145.71 Unrealized +22.6%

CPK CHESAPEAKE UTILS CORP 0.5%

Value $6.581M Shares 48,857 Est. Cost $35.90 Unrealized +242.6%

EG EVEREST GROUP LTD 0.4%

Value $6.284M Shares 17,942 Est. Cost $221.02 Unrealized +52.8%

UNP UNION PAC CORP 0.4%

Value $6.284M Shares 26,584 Est. Cost $141.63 Unrealized +57.6%

BKNG BOOKING HOLDINGS INC 0.4%

Value $6.193M Shares 1,147 Est. Cost $2054.00 Unrealized +170.9%

ABT ABBOTT LABS 0.4%

Value $6.085M Shares 45,430 Est. Cost $86.88 Unrealized +50.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $5.981M Shares 10,637 Est. Cost $647.70 Unrealized -12.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $5.977M Shares 38,899 Est. Cost $105.48 Unrealized +46.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $5.882M Shares 41,733 Est. Cost $104.90 Unrealized —

AME AMETEK INC 0.4%

Value $5.74M Shares 30,532 Est. Cost $144.09 Unrealized +27.3%

AXS AXIS CAP HLDGS LTD 0.4%

Value $5.636M Shares 58,833 Est. Cost $52.79 Unrealized +83.4%

NET CLOUDFLARE INC 0.4%

Value $5.554M Shares 25,880 Est. Cost $70.52 Unrealized +189.5%

XOM EXXON MOBIL CORP 0.4%

Value $5.553M Shares 49,253 Est. Cost $94.81 Unrealized +15.7%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $5.488M Shares 15,624 Est. Cost $232.89 Unrealized +47.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $5.471M Shares 12,234 Est. Cost $385.42 Unrealized +24.5%

TGEN TECOGEN INC NEW 0.4%

Value $5.388M Shares 611,600 Est. Cost $4.01 Unrealized +100.1%

SPGI S&P GLOBAL INC 0.4%

Value $5.261M Shares 10,810 Est. Cost $171.28 Unrealized +211.7%

INTC INTEL CORP 0.4%

Value $5.25M Shares 156,468 Est. Cost $24.56 Unrealized -1.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $5.245M Shares 27,647 Est. Cost $162.15 Unrealized —

MCK MCKESSON CORP 0.3%

Value $4.959M Shares 6,419 Est. Cost $170.62 Unrealized +312.0%

IDXX IDEXX LABS INC 0.3%

Value $4.947M Shares 7,743 Est. Cost $478.94 Unrealized +26.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $4.851M Shares 15,882 Est. Cost $181.31 Unrealized +49.7%

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.726M Shares 71,255 Est. Cost $54.22 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $4.686M Shares 26,840 Est. Cost $3492.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.676M Shares 13,542 Est. Cost $276.72 Unrealized +8.0%

ENPH ENPHASE ENERGY INC 0.3%

Value $4.522M Shares 127,774 Est. Cost $22.24 Unrealized +67.1%

ASML ASML HOLDING N V 0.3%

Value $4.472M Shares 4,619 Est. Cost $683.17 Unrealized —

MSCI MSCI INC 0.3%

Value $4.414M Shares 7,779 Est. Cost $502.29 Unrealized +12.0%

HON HONEYWELL INTL INC 0.3%

Value $3.906M Shares 18,556 Est. Cost $84.21 Unrealized +146.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $3.783M Shares 8,965 Est. Cost $273.70 Unrealized +55.9%

BSY BENTLEY SYS INC 0.3%

Value $3.746M Shares 72,756 Est. Cost $48.00 Unrealized +13.8%

ZTS ZOETIS INC 0.3%

Value $3.719M Shares 25,420 Est. Cost $161.90 Unrealized -7.0%

MRK MERCK & CO INC 0.3%

Value $3.712M Shares 44,222 Est. Cost $62.42 Unrealized +29.8%

COF CAPITAL ONE FINL CORP 0.3%

Value $3.69M Shares 17,356 Est. Cost $171.18 Unrealized +27.2%

ALC ALCON AG 0.3%

Value $3.643M Shares 48,897 Est. Cost $86.95 Unrealized -4.0%

RC READY CAPITAL CORP 0.3%

Value $3.638M Shares 940,000 Est. Cost $6.61 Unrealized —

SPXL DIREXION SHS ETF TR 0.2%

Value $3.602M Shares 17,000 Est. Cost $73.18 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $3.571M Shares 6,093 Est. Cost $420.96 Unrealized +30.1%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $3.422M Shares 13,042 Est. Cost $307.92 Unrealized -21.2%

CVX CHEVRON CORP NEW 0.2%

Value $3.388M Shares 21,819 Est. Cost $112.76 Unrealized +35.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.375M Shares 15,641 Est. Cost $191.88 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value $3.374M Shares 30,401 Est. Cost $72.16 Unrealized +78.1%

EWY ISHARES INC 0.2%

Value $3.122M Shares 38,977 Est. Cost $58.29 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.122M Shares 9,462 Est. Cost $158.23 Unrealized +93.2%

AMAT APPLIED MATLS INC 0.2%

Value $3.111M Shares 15,193 Est. Cost $84.75 Unrealized +113.3%

TSLA TESLA INC 0.2%

Value $2.916M Shares 6,558 Est. Cost $200.95 Unrealized +72.6%

GLD SPDR GOLD TR 0.2%

Value $2.908M Shares 8,180 Est. Cost $1398.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.902M Shares 17,347 Est. Cost $53.91 Unrealized +137.1%

GLDM WORLD GOLD TR 0.2%

Value $2.863M Shares 37,447 Est. Cost $76.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $2.789M Shares 19,490 Est. Cost $86.64 Unrealized +62.6%

FICO FAIR ISAAC CORP 0.2%

Value $2.781M Shares 1,858 Est. Cost $1504.58 Unrealized -0.1%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $2.733M Shares 25,144 Est. Cost $83.51 Unrealized —

IDN INTELLICHECK INC 0.2%

Value $2.679M Shares 515,279 Est. Cost $2.98 Unrealized +76.3%

TFII TFI INTL INC 0.2%

Value $2.678M Shares 30,415 Est. Cost $141.21 Unrealized -35.2%

FNV FRANCO NEV CORP 0.2%

Value $2.676M Shares 12,003 Est. Cost $126.66 Unrealized +42.3%

WFC WELLS FARGO CO NEW 0.2%

Value $2.613M Shares 31,168 Est. Cost $37.15 Unrealized +116.6%

WDC WESTERN DIGITAL CORP 0.2%

Value $2.611M Shares 21,750 Est. Cost $50.25 Unrealized +62.4%

QQQ INVESCO QQQ TR 0.2%

Value $2.523M Shares 4,203 Est. Cost $515.60 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.485M Shares 8,806 Est. Cost $169.49 Unrealized +69.1%

QCOM QUALCOMM INC 0.2%

Value $2.451M Shares 14,735 Est. Cost $89.08 Unrealized +76.5%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.399M Shares 32,654 Est. Cost $64.06 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $2.383M Shares 8,000 Est. Cost $176.44 Unrealized +59.5%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $2.34M Shares 50,985 Est. Cost $15.03 Unrealized +201.2%

PICK ISHARES INC 0.2%

Value $2.289M Shares 51,447 Est. Cost $42.12 Unrealized —

LEN LENNAR CORP 0.2%

Value $2.213M Shares 17,561 Est. Cost $95.05 Unrealized +30.0%

B BARRICK MNG CORP 0.2%

Value $2.184M Shares 66,652 Est. Cost $22.01 Unrealized +14.3%

THC TENET HEALTHCARE CORP 0.2%

Value $2.178M Shares 10,727 Est. Cost $67.61 Unrealized +162.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $2.162M Shares 2,336 Est. Cost $508.94 Unrealized +88.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.121M Shares 11,627 Est. Cost $45.41 Unrealized +256.9%

IQV IQVIA HLDGS INC 0.1%

Value $2.119M Shares 11,158 Est. Cost $196.38 Unrealized -7.4%

ARKK ARK ETF TR 0.1%

Value $2.114M Shares 24,500 Est. Cost $69.56 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.093M Shares 8,830 Est. Cost $208.58 Unrealized +20.5%

EMR EMERSON ELEC CO 0.1%

Value $2.044M Shares 15,580 Est. Cost $79.69 Unrealized +70.0%

AGQ PROSHARES TR II 0.1%

Value $2.02M Shares 26,500 Est. Cost $76.24 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.988M Shares 10,220 Est. Cost $174.60 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.984M Shares 7,895 Est. Cost $122.51 Unrealized +99.3%

CB CHUBB LIMITED 0.1%

Value $1.963M Shares 6,953 Est. Cost $161.61 Unrealized +70.3%

FSLR FIRST SOLAR INC 0.1%

Value $1.941M Shares 8,803 Est. Cost $143.86 Unrealized +33.4%

AR ANTERO RESOURCES CORP 0.1%

Value $1.931M Shares 57,550 Est. Cost $9.72 Unrealized +242.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.911M Shares 2,399 Est. Cost $442.26 Unrealized +66.2%

ADSK AUTODESK INC 0.1%

Value $1.908M Shares 6,005 Est. Cost $37.68 Unrealized +708.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.905M Shares 94,285 Est. Cost $9.26 Unrealized —

DE DEERE & CO 0.1%

Value $1.881M Shares 4,114 Est. Cost $267.00 Unrealized +83.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.868M Shares 23,411 Est. Cost $71.71 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.832M Shares 6,235 Est. Cost $242.65 Unrealized —

COR CENCORA INC 0.1%

Value $1.817M Shares 5,815 Est. Cost $91.62 Unrealized +220.3%

TLN TALEN ENERGY CORP 0.1%

Value $1.808M Shares 4,250 Est. Cost $218.45 Unrealized +65.4%

TOL TOLL BROTHERS INC 0.1%

Value $1.796M Shares 13,001 Est. Cost $42.12 Unrealized +209.9%

EARN ELLINGTON CREDIT COMPANY 0.1%

Value $1.765M Shares 323,860 Est. Cost $6.49 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.746M Shares 25,858 Est. Cost $58.82 Unrealized —

IWR ISHARES TR 0.1%

Value $1.706M Shares 17,669 Est. Cost $71.89 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.679M Shares 17,403 Est. Cost $50.77 Unrealized +89.4%

EFA ISHARES TR 0.1%

Value $1.678M Shares 17,976 Est. Cost $74.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.634M Shares 10,832 Est. Cost $103.27 Unrealized +29.1%

AES AES CORP 0.1%

Value $1.619M Shares 123,001 Est. Cost $15.46 Unrealized -17.4%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.616M Shares 15,210 Est. Cost $80.57 Unrealized +23.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.616M Shares 11,397 Est. Cost $53.05 Unrealized +143.5%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $1.598M Shares 180,965 Est. Cost $8.89 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $1.597M Shares 5,563 Est. Cost $216.71 Unrealized +23.1%

NEM NEWMONT CORP 0.1%

Value $1.59M Shares 18,854 Est. Cost $40.65 Unrealized +70.7%

LLY ELI LILLY & CO 0.1%

Value $1.588M Shares 2,081 Est. Cost $764.83 Unrealized -3.0%

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.579M Shares 39,579 Est. Cost $45.58 Unrealized -16.4%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $1.553M Shares 41,750 Est. Cost $303.08 Unrealized —

DSI ISHARES TR 0.1%

Value $1.533M Shares 12,173 Est. Cost $85.64 Unrealized —

IVV ISHARES TR 0.1%

Value $1.53M Shares 2,286 Est. Cost $569.85 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $1.516M Shares 27,645 Est. Cost $54.13 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.486M Shares 8,287 Est. Cost $74632.28 Unrealized —

EEMS ISHARES INC 0.1%

Value $1.482M Shares 21,827 Est. Cost $56.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.482M Shares 15,521 Est. Cost $65.55 Unrealized +44.2%

BZH BEAZER HOMES USA INC 0.1%

Value $1.451M Shares 59,097 Est. Cost $22.81 Unrealized +7.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.42M Shares 4,396 Est. Cost $419.38 Unrealized -26.5%

HTO H2O AMERICA 0.1%

Value $1.418M Shares 29,126 Est. Cost $64.51 Unrealized -22.6%

LIN LINDE PLC 0.1%

Value $1.408M Shares 2,965 Est. Cost $389.56 Unrealized +20.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.388M Shares 23,164 Est. Cost $48.48 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $1.374M Shares 26,634 Est. Cost $25.31 Unrealized +91.0%

STNG SCORPIO TANKERS INC 0.1%

Value $1.364M Shares 24,344 Est. Cost $23.20 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.353M Shares 3,659 Est. Cost $140.92 Unrealized +172.9%

KLAC KLA CORP 0.1%

Value $1.345M Shares 1,247 Est. Cost $714.90 Unrealized +30.1%

KKR KKR & CO INC 0.1%

Value $1.316M Shares 10,125 Est. Cost $22.27 Unrealized +536.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.298M Shares 27,465 Est. Cost $45.55 Unrealized -1.8%

CF CF INDS HLDGS INC 0.1%

Value $1.243M Shares 13,861 Est. Cost $54.82 Unrealized +61.2%

PEP PEPSICO INC 0.1%

Value $1.216M Shares 8,656 Est. Cost $138.10 Unrealized +1.7%

RWT REDWOOD TRUST INC 0.1%

Value $1.209M Shares 208,725 Est. Cost $6.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.208M Shares 2,026 Est. Cost $495.78 Unrealized —

CDE COEUR MNG INC 0.1%

Value $1.202M Shares 64,065 Est. Cost $12.24 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value $1.179M Shares 4,088 Est. Cost $193.55 Unrealized +51.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.168M Shares 6,535 Est. Cost $74.13 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $1.155M Shares 152,800 Est. Cost $5.05 Unrealized +76.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.146M Shares 7,084 Est. Cost $116.98 Unrealized +38.0%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $1.143M Shares 35,900 Est. Cost $29.96 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value $1.142M Shares 91,235 Est. Cost $7.63 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.138M Shares 13,182 Est. Cost $69.56 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.137M Shares 26,840 Est. Cost $28.54 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $1.127M Shares 85,908 Est. Cost $12.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.116M Shares 20,599 Est. Cost $49.10 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.094M Shares 31,200 Est. Cost $37.44 Unrealized -10.2%

FWRD FORWARD AIR CORP 0.1%

Value $1.091M Shares 42,560 Est. Cost $28.77 Unrealized 0.0%

BA BOEING CO 0.1%

Value $1.077M Shares 4,992 Est. Cost $203.48 Unrealized +10.8%

QDEL QUIDELORTHO CORP 0.1%

Value $1.071M Shares 36,376 Est. Cost $33.73 Unrealized -18.9%

JD JD.COM INC 0.1%

Value $1.054M Shares 30,134 Est. Cost $34.98 Unrealized —

EWG ISHARES INC 0.1%

Value $1.053M Shares 25,306 Est. Cost $37.90 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.038M Shares 19,519 Est. Cost $32.27 Unrealized +52.4%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $1.033M Shares 22,110 Est. Cost $32.83 Unrealized +19.2%

VET VERMILION ENERGY INC 0.1%

Value $1.019M Shares 130,451 Est. Cost $11.63 Unrealized -33.6%

KO COCA COLA CO 0.1%

Value $1.019M Shares 15,364 Est. Cost $43.92 Unrealized +54.6%

CSCO CISCO SYS INC 0.1%

Value $1.002M Shares 14,651 Est. Cost $41.32 Unrealized +63.1%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $999K Shares 11,676 Est. Cost $107.52 Unrealized -13.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $989K Shares 7,423 Est. Cost $150.46 Unrealized -6.5%

GM GENERAL MTRS CO 0.1%

Value $983K Shares 16,123 Est. Cost $37.69 Unrealized +47.4%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $958K Shares 40,003 Est. Cost $20.37 Unrealized +19.5%

SU SUNCOR ENERGY INC NEW 0.1%

Value $944K Shares 22,590 Est. Cost $40.11 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $944K Shares 17,681 Est. Cost $42.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $935K Shares 20,731 Est. Cost $48.71 Unrealized -6.6%

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $934K Shares 46,014 Est. Cost $20.06 Unrealized —

SYY SYSCO CORP 0.1%

Value $924K Shares 11,220 Est. Cost $67.25 Unrealized +17.3%

ET ENERGY TRANSFER L P 0.1%

Value $920K Shares 53,637 Est. Cost $14.98 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $919K Shares 17,318 Est. Cost $48.82 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $918K Shares 5,776 Est. Cost $87.91 Unrealized +66.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $902K Shares 23,011 Est. Cost $39.80 Unrealized +8.5%

SNDK SANDISK CORP 0.1%

Value $898K Shares 8,006 Est. Cost $46.24 Unrealized +26.3%

MDT MEDTRONIC PLC 0.1%

Value $887K Shares 9,310 Est. Cost $76.84 Unrealized +18.8%

IJH ISHARES TR 0.1%

Value $884K Shares 13,553 Est. Cost $86.92 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $877K Shares 17,624 Est. Cost $51.25 Unrealized +8.5%

GLW CORNING INC 0.1%

Value $872K Shares 10,627 Est. Cost $46.82 Unrealized +38.8%

BDX BECTON DICKINSON & CO 0.1%

Value $862K Shares 4,604 Est. Cost $197.38 Unrealized -6.7%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $843K Shares 34,135 Est. Cost $25.35 Unrealized —

QRVO QORVO INC 0.1%

Value $833K Shares 9,142 Est. Cost $74.51 Unrealized +19.5%

CSX CSX CORP 0.1%

Value $828K Shares 23,326 Est. Cost $28.33 Unrealized +19.8%

SLB SCHLUMBERGER LTD 0.1%

Value $825K Shares 23,996 Est. Cost $33.64 Unrealized +2.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $817K Shares 2,900 Est. Cost $173.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $817K Shares 2,721 Est. Cost $145.20 Unrealized +90.1%

DIS DISNEY WALT CO 0.1%

Value $805K Shares 7,026 Est. Cost $105.96 Unrealized +10.4%

NU NU HLDGS LTD 0.1%

Value $803K Shares 50,180 Est. Cost $11.83 Unrealized +17.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $803K Shares 2,847 Est. Cost $181.37 Unrealized +43.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $795K Shares 2,847 Est. Cost $167.93 Unrealized +58.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $792K Shares 7,880 Est. Cost $40.08 Unrealized +147.3%

UGI UGI CORP NEW 0.1%

Value $783K Shares 23,532 Est. Cost $31.68 Unrealized +10.3%

CNQ CANADIAN NAT RES LTD 0.1%

Value $773K Shares 24,181 Est. Cost $31.32 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value $773K Shares 2,569 Est. Cost $110.44 Unrealized +146.9%

T AT&T INC 0.1%

Value $769K Shares 27,217 Est. Cost $16.80 Unrealized +67.1%

FTAI FTAI AVIATION LTD 0.1%

Value $768K Shares 4,600 Est. Cost $17.04 Unrealized +732.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $758K Shares 2,281 Est. Cost $131.96 Unrealized +139.9%

FDX FEDEX CORP 0.1%

Value $755K Shares 3,200 Est. Cost $180.93 Unrealized +26.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $743K Shares 2,850 Est. Cost $158.25 Unrealized +62.6%

CAH CARDINAL HEALTH INC 0.1%

Value $739K Shares 4,709 Est. Cost $117.47 Unrealized +30.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $739K Shares 3,627 Est. Cost $185.01 Unrealized +3.5%

IEFA ISHARES TR 0.1%

Value $736K Shares 8,426 Est. Cost $75.90 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $733K Shares 74,850 Est. Cost $9.53 Unrealized —

SE SEA LTD 0.1%

Value $722K Shares 4,037 Est. Cost $53.71 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $719K Shares 27,596 Est. Cost $26.66 Unrealized -0.6%

IREN IREN LIMITED 0.0%

Value $704K Shares 15,000 Est. Cost $8.12 Unrealized +199.0%

WMT WALMART INC 0.0%

Value $701K Shares 6,802 Est. Cost $54.01 Unrealized +83.7%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $693K Shares 18,587 Est. Cost $37.29 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $678K Shares 2,308 Est. Cost $243.88 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $665K Shares 6,998 Est. Cost $281.41 Unrealized -64.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $661K Shares 29,095 Est. Cost $26.56 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $658K Shares 3,805 Est. Cost $167.18 Unrealized +0.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $656K Shares 11,567 Est. Cost $38.83 Unrealized +46.4%

SGRY SURGERY PARTNERS INC 0.0%

Value $656K Shares 30,311 Est. Cost $22.31 Unrealized 0.0%

SKYX SKYX PLATFORMS CORP 0.0%

Value $651K Shares 581,075 Est. Cost $1.18 Unrealized -3.9%

TAC TRANSALTA CORP 0.0%

Value $648K Shares 47,400 Est. Cost $6.85 Unrealized +79.6%

BSM BLACK STONE MINERALS L P 0.0%

Value $648K Shares 49,307 Est. Cost $5875.01 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $648K Shares 20,980 Est. Cost $33.40 Unrealized 0.0%

TTEQ T ROWE PRICE ETF INC 0.0%

Value $647K Shares 20,025 Est. Cost $26.62 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $646K Shares 3,358 Est. Cost $185.69 Unrealized +10.2%

TM TOYOTA MOTOR CORP 0.0%

Value $642K Shares 3,360 Est. Cost $81937.91 Unrealized —

PVH PVH CORPORATION 0.0%

Value $640K Shares 7,638 Est. Cost $72.49 Unrealized +8.3%

GOVT ISHARES TR 0.0%

Value $617K Shares 26,675 Est. Cost $23.45 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $610K Shares 10,000 Est. Cost $37.69 Unrealized +47.4%

IJR ISHARES TR 0.0%

Value $609K Shares 5,123 Est. Cost $99.43 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $606K Shares 76,400 Est. Cost $7.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $606K Shares 1,776 Est. Cost $277.28 Unrealized +13.2%

PFE PFIZER INC 0.0%

Value $602K Shares 23,635 Est. Cost $28.73 Unrealized -16.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $599K Shares 4,346 Est. Cost $103.60 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $590K Shares 4,408 Est. Cost $78.86 Unrealized +33.8%

ARKW ARK ETF TR 0.0%

Value $584K Shares 3,345 Est. Cost $91.11 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $582K Shares 24,615 Est. Cost $23.58 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $581K Shares 18,000 Est. Cost $16.92 Unrealized +52.7%

NUE NUCOR CORP 0.0%

Value $577K Shares 4,262 Est. Cost $138.05 Unrealized +1.8%

MCD MCDONALDS CORP 0.0%

Value $575K Shares 1,893 Est. Cost $279.55 Unrealized +7.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $575K Shares 11,727 Est. Cost $58.07 Unrealized -6.9%

NVS NOVARTIS AG 0.0%

Value $568K Shares 4,428 Est. Cost $94.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $553K Shares 7,330 Est. Cost $65.26 Unrealized +10.7%

ALL ALLSTATE CORP 0.0%

Value $552K Shares 2,571 Est. Cost $196.87 Unrealized +1.7%

FISV FISERV INC 0.0%

Value $552K Shares 4,280 Est. Cost $208.31 Unrealized -31.2%

ONC BEONE MEDICINES LTD 0.0%

Value $548K Shares 1,608 Est. Cost $340.70 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $547K Shares 21,447 Est. Cost $31.50 Unrealized -2.2%

GPC GENUINE PARTS CO 0.0%

Value $534K Shares 3,854 Est. Cost $136.92 Unrealized -3.3%

LPG DORIAN LPG LTD 0.0%

Value $533K Shares 17,880 Est. Cost $23.16 Unrealized +29.6%

WRB BERKLEY W R CORP 0.0%

Value $529K Shares 6,904 Est. Cost $45.63 Unrealized +53.4%

TRIP TRIPADVISOR INC 0.0%

Value $525K Shares 32,307 Est. Cost $17.45 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $521K Shares 3,828 Est. Cost $121.48 Unrealized +4.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $519K Shares 8,307 Est. Cost $47.48 Unrealized +33.6%

IBB ISHARES TR 0.0%

Value $513K Shares 3,555 Est. Cost $134.53 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $511K Shares 34,793 Est. Cost $13.40 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $510K Shares 2,601 Est. Cost $93.53 Unrealized +94.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $506K Shares 967 Est. Cost $345.20 Unrealized +62.6%

HBM HUDBAY MINERALS INC 0.0%

Value $500K Shares 33,000 Est. Cost $9.80 Unrealized +16.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $498K Shares 12,990 Est. Cost $57.14 Unrealized -28.2%

SG SWEETGREEN INC 0.0%

Value $493K Shares 61,750 Est. Cost $15.52 Unrealized -30.0%

IEMG ISHARES INC 0.0%

Value $490K Shares 7,428 Est. Cost $54.95 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $486K Shares 55,000 Est. Cost $8.89 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $485K Shares 39,590 Est. Cost $12.24 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $483K Shares 11,264 Est. Cost $23.08 Unrealized +94.4%

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $471K Shares 10,718 Est. Cost $33.19 Unrealized +28.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $469K Shares 2,893 Est. Cost $68.74 Unrealized +140.3%

DVY ISHARES TR 0.0%

Value $465K Shares 3,270 Est. Cost $134.29 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $459K Shares 6,171 Est. Cost $54.91 Unrealized +43.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $456K Shares 16,117 Est. Cost $25.14 Unrealized +7.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $456K Shares 2,500 Est. Cost $45.41 Unrealized +256.9%

ETN EATON CORP PLC 0.0%

Value $454K Shares 1,212 Est. Cost $182.14 Unrealized +99.4%

GDX VANECK ETF TRUST 0.0%

Value $451K Shares 5,900 Est. Cost $33.93 Unrealized —

BGSF BGSF INC 0.0%

Value $448K Shares 63,157 Est. Cost $3.14 Unrealized +48.3%

VUG VANGUARD INDEX FDS 0.0%

Value $447K Shares 933 Est. Cost $347.46 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $443K Shares 4,401 Est. Cost $100.63 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $431K Shares 701 Est. Cost $348.14 Unrealized +73.9%

BIO BIO RAD LABS INC 0.0%

Value $430K Shares 1,534 Est. Cost $300.83 Unrealized -9.5%

YORW YORK WTR CO 0.0%

Value $428K Shares 14,075 Est. Cost $16.42 Unrealized +86.2%

GPGI COMPOSECURE INC 0.0%

Value $425K Shares 20,402 Est. Cost $12.46 Unrealized +38.9%

SPXL DIREXION SHS ETF TR 0.0%

Value $424K Shares 2,000 Est. Cost $73.18 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $414K Shares 4,000 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $409K Shares 7,000 Est. Cost $6.39 Unrealized +184.2%

TGT TARGET CORP 0.0%

Value $408K Shares 4,545 Est. Cost $140.11 Unrealized -31.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $405K Shares 78,127 Est. Cost $15.28 Unrealized -62.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $404K Shares 4,849 Est. Cost $71.37 Unrealized +8.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $404K Shares 20,000 Est. Cost $9.26 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $403K Shares 15,800 Est. Cost $23.86 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $403K Shares 20,587 Est. Cost $17.54 Unrealized +24.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $403K Shares 31,025 Est. Cost $12.12 Unrealized —

STT STATE STR CORP 0.0%

Value $400K Shares 3,445 Est. Cost $91.67 Unrealized +20.1%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $399K Shares 44,030 Est. Cost $9.17 Unrealized —

QID PROSHARES TR 0.0%

Value $398K Shares 18,475 Est. Cost $21.53 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $398K Shares 5,294 Est. Cost $73.84 Unrealized +0.9%

CROX CROCS INC 0.0%

Value $394K Shares 4,721 Est. Cost $107.05 Unrealized -14.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $394K Shares 2,410 Est. Cost $88.98 Unrealized +77.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $384K Shares 4,051 Est. Cost $51.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $382K Shares 8,584 Est. Cost $17.07 Unrealized +152.2%

HSY HERSHEY CO 0.0%

Value $376K Shares 2,012 Est. Cost $105.81 Unrealized +69.8%

BNTX BIONTECH SE 0.0%

Value $375K Shares 3,801 Est. Cost $103.50 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $371K Shares 870 Est. Cost $346.27 Unrealized +11.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $367K Shares 4,445 Est. Cost $66.35 Unrealized +17.6%

DXJ WISDOMTREE TR 0.0%

Value $353K Shares 2,758 Est. Cost $49.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $351K Shares 4,390 Est. Cost $59.35 Unrealized +42.6%

ECVT ECOVYST INC 0.0%

Value $350K Shares 40,000 Est. Cost $8.81 Unrealized 0.0%

COMP COMPASS INC 0.0%

Value $350K Shares 43,562 Est. Cost $10.45 Unrealized -22.5%

IR INGERSOLL RAND INC 0.0%

Value $348K Shares 4,208 Est. Cost $62.59 Unrealized +30.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $344K Shares 3,830 Est. Cost $71.75 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $343K Shares 30,986 Est. Cost $6.00 Unrealized +74.1%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $339K Shares 74,761 Est. Cost $2.29 Unrealized +60.1%

CMCSA COMCAST CORP NEW 0.0%

Value $339K Shares 10,795 Est. Cost $38.79 Unrealized -14.5%

PCG PG&E CORP 0.0%

Value $339K Shares 22,483 Est. Cost $10.56 Unrealized +37.5%

VOO VANGUARD INDEX FDS 0.0%

Value $335K Shares 546 Est. Cost $535.19 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $333K Shares 3,247 Est. Cost $98.81 Unrealized +4.0%

SAP SAP SE 0.0%

Value $333K Shares 1,247 Est. Cost $126.55 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $333K Shares 4,274 Est. Cost $31.14 Unrealized 0.0%

MRX MAREX GROUP PLC 0.0%

Value $324K Shares 9,627 Est. Cost $29.53 Unrealized +21.4%

STE STERIS PLC 0.0%

Value $322K Shares 1,300 Est. Cost $179.82 Unrealized +32.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $318K Shares 5,906 Est. Cost $50.60 Unrealized —

NFLX NETFLIX INC 0.0%

Value $317K Shares 264 Est. Cost $98.06 Unrealized +24.5%

CRC CALIFORNIA RES CORP 0.0%

Value $312K Shares 5,875 Est. Cost $44.31 Unrealized +11.6%

SPTM SPDR SERIES TRUST 0.0%

Value $308K Shares 3,819 Est. Cost $54.44 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $307K Shares 4,640 Est. Cost $35.70 Unrealized +72.0%

PJT PJT PARTNERS INC 0.0%

Value $302K Shares 1,702 Est. Cost $156.40 Unrealized +14.8%

VB VANGUARD INDEX FDS 0.0%

Value $301K Shares 1,185 Est. Cost $254.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $296K Shares 1,471 Est. Cost $74.95 Unrealized +161.2%

TLT ISHARES TR 0.0%

Value $291K Shares 3,254 Est. Cost $88.25 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $287K Shares 8,537 Est. Cost $26.51 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $284K Shares 1,089 Est. Cost $207.63 Unrealized +28.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $280K Shares 4,695 Est. Cost $42.28 Unrealized +60.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $277K Shares 6,381 Est. Cost $40.26 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $277K Shares 1,561 Est. Cost $128.52 Unrealized +28.5%

— AMCOR PLC 0.0%

Value $277K Shares 33,834 Est. Cost $8.97 Unrealized 0.0%

QUS SPDR SERIES TRUST 0.0%

Value $276K Shares 1,611 Est. Cost $163.07 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $276K Shares 10,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $275K Shares 1,137 Est. Cost $209.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $274K Shares 2,809 Est. Cost $88.03 Unrealized +17.6%

— UNILEVER PLC 0.0%

Value $266K Shares 4,491 Est. Cost $64.84 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $264K Shares 2,175 Est. Cost $141.69 Unrealized -6.4%

IGM ISHARES TR 0.0%

Value $260K Shares 2,064 Est. Cost $112.34 Unrealized —

TREX TREX CO INC 0.0%

Value $259K Shares 5,018 Est. Cost $53.88 Unrealized +13.0%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $257K Shares 21,128 Est. Cost $12.12 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $255K Shares 30,300 Est. Cost $4.91 Unrealized +37.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $249K Shares 10,701 Est. Cost $23.13 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.0%

Value $248K Shares 4,911 Est. Cost $60.85 Unrealized —

HDV ISHARES TR 0.0%

Value $246K Shares 2,005 Est. Cost $121.12 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $245K Shares 8,283 Est. Cost $25.35 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $243K Shares 3,290 Est. Cost $29.56 Unrealized +163.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value $236K Shares 18,075 Est. Cost $22.39 Unrealized -46.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $231K Shares 2,116 Est. Cost $101.35 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $228K Shares 317 Est. Cost $758.81 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $227K Shares 4,090 Est. Cost $88.46 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $226K Shares 790 Est. Cost $443.05 Unrealized -14.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $226K Shares 1,340 Est. Cost $112.94 Unrealized +57.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $220K Shares 3,855 Est. Cost $56.87 Unrealized —

AFL AFLAC INC 0.0%

Value $219K Shares 1,965 Est. Cost $104.05 Unrealized +0.1%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $219K Shares 5,979 Est. Cost $36.69 Unrealized —

RVTY REVVITY INC 0.0%

Value $219K Shares 2,500 Est. Cost $94.16 Unrealized -3.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $211K Shares 3,980 Est. Cost $36.58 Unrealized —

CTVA CORTEVA INC 0.0%

Value $209K Shares 3,085 Est. Cost $61.25 Unrealized +17.8%

ES EVERSOURCE ENERGY 0.0%

Value $208K Shares 2,920 Est. Cost $64.19 Unrealized 0.0%

APTV APTIV PLC 0.0%

Value $207K Shares 2,404 Est. Cost $75.43 Unrealized 0.0%

EWJ ISHARES INC 0.0%

Value $206K Shares 2,565 Est. Cost $80.21 Unrealized —

— ETHZILLA CORPORATION 0.0%

Value $196K Shares 81,500 Est. Cost $2.41 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $196K Shares 16,880 Est. Cost $11.22 Unrealized —

BGC BGC GROUP INC 0.0%

Value $182K Shares 19,222 Est. Cost $9.30 Unrealized +7.3%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $181K Shares 15,119 Est. Cost $11.59 Unrealized -9.2%

EWZS ISHARES TR 0.0%

Value $181K Shares 13,030 Est. Cost $10.77 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $174K Shares 28,825 Est. Cost $3.83 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $166K Shares 11,140 Est. Cost $16.76 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $160K Shares 125,294 Est. Cost $5.71 Unrealized -76.3%

LIQT LIQTECH INTL INC 0.0%

Value $160K Shares 60,775 Est. Cost $3.39 Unrealized -37.3%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $159K Shares 77,000 Est. Cost $1.59 Unrealized —

EVGO EVGO INC 0.0%

Value $158K Shares 33,500 Est. Cost $4.99 Unrealized -22.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $154K Shares 12,650 Est. Cost $14.80 Unrealized -29.0%

SGU STAR GROUP L P 0.0%

Value $154K Shares 13,000 Est. Cost $10.83 Unrealized +7.9%

XNET XUNLEI LTD 0.0%

Value $150K Shares 15,688 Est. Cost $9.57 Unrealized —

AAPL APPLE INC 0.0%

Value $127K Shares 500 Est. Cost $109.35 Unrealized +106.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $114K Shares 12,635 Est. Cost $5.39 Unrealized +38.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $91,500 Shares 7,500 Est. Cost $14.80 Unrealized -29.0%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $89,909 Shares 92,804 Est. Cost $1.04 Unrealized -22.2%

PVL PERMIANVILLE RTY TR 0.0%

Value $81,461 Shares 45,006 Est. Cost $1.81 Unrealized —

GOOG ALPHABET INC 0.0%

Value $73,065 Shares 300 Est. Cost $106.98 Unrealized +96.2%

GOOGL ALPHABET INC 0.0%

Value $72,930 Shares 300 Est. Cost $104.11 Unrealized +100.9%

STGW STAGWELL INC 0.0%

Value $70,375 Shares 12,500 Est. Cost $6.49 Unrealized -18.2%

IAUX I-80 GOLD CORP 0.0%

Value $56,050 Shares 58,667 Est. Cost $0.75 Unrealized -3.0%

AMTX AEMETIS INC 0.0%

Value $55,913 Shares 24,850 Est. Cost $2.77 Unrealized -4.2%

— XBP GLOBAL HOLDINGS INC 0.0%

Value $41,888 Shares 51,906 Est. Cost $0.81 Unrealized —

ETN EATON CORP PLC 0.0%

Value $37,425 Shares 100 Est. Cost $182.14 Unrealized +99.4%

Value $35,381 Shares 228 Est. Cost $153.11 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $34,370 Shares 1,000 Est. Cost $33.64 Unrealized +2.1%

XNET XUNLEI LTD 0.0%

Value $33,495 Shares 3,500 Est. Cost $9.57 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $22,687 Shares 11,755 Est. Cost $8.05 Unrealized -78.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	196,635	$98.06M	6.8%	$135.69	+291.6%	COM	776696106
AAPL	APPLE INC	321,963	$81.98M	5.7%	$109.35	+106.3%	COM	037833100
FLEX	FLEX LTD	844,383	$48.95M	3.4%	$6.38	+733.3%	ORD	Y2573F102
SPY	SPDR S&P 500 ETF TR	65,763	$43.81M	3.0%	$6133.07	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	52,269	$39.63M	2.7%	$92.96	+690.7%	COM	701094104
MSFT	MICROSOFT CORP	72,243	$37.42M	2.6%	$169.83	+199.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	105,874	$33.4M	2.3%	$106.75	+177.2%	COM	46625H100
GOOG	ALPHABET INC	124,423	$30.3M	2.1%	$106.98	+96.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	90,712	$29.77M	2.1%	$3031.54	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,416	$29.37M	2.0%	$196.41	+146.6%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	172,184	$23.97M	1.7%	$48.10	+191.2%	COM	030420103
AMZN	AMAZON COM INC	101,654	$22.32M	1.5%	$118.74	+90.6%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	299,618	$21.38M	1.5%	$1047.88	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	87,214	$21.2M	1.5%	$104.11	+100.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	111,981	$20.89M	1.4%	$100.39	+73.6%	COM	67066G104
TRMB	TRIMBLE INC	247,691	$20.22M	1.4%	$29.37	+177.7%	COM	896239100
IWF	ISHARES TR	40,197	$18.83M	1.3%	$287.45	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	38,969	$18.59M	1.3%	$90.39	+370.6%	COM	149123101
LDOS	LEIDOS HOLDINGS INC	87,029	$16.45M	1.1%	$120.07	+44.4%	COM	525327102
IAU	ISHARES GOLD TR	218,787	$15.92M	1.1%	$36.74	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	90,216	$15.1M	1.0%	$71.50	+115.8%	COM	75513E101
PRF	INVESCO EXCHANGE TRADED FD T	302,341	$13.67M	0.9%	$56.89	—	RAFI US 1000 ETF	46137V613
HIG	HARTFORD INSURANCE GROUP INC	92,266	$12.31M	0.9%	$34.73	+266.7%	COM	416515104
DHR	DANAHER CORPORATION	59,923	$11.88M	0.8%	$204.52	-3.0%	COM	235851102
CNM	CORE & MAIN INC	219,251	$11.8M	0.8%	$23.51	+157.6%	CL A	21874C102
MA	MASTERCARD INCORPORATED	19,765	$11.24M	0.8%	$362.81	+58.1%	CL A	57636Q104
V	VISA INC	32,835	$11.21M	0.8%	$233.37	+47.9%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,022	$11.18M	0.8%	$34.16	—	SPONSORED ADS	874039100
NXT	NEXTRACKER INC	148,556	$10.99M	0.8%	$53.20	+21.1%	CLASS A COM	65290E101
JNJ	JOHNSON & JOHNSON	59,015	$10.94M	0.8%	$103.36	+64.0%	COM	478160104
CME	CME GROUP INC	35,993	$9.725M	0.7%	$164.52	+64.0%	COM	12572Q105
BLK	BLACKROCK INC	8,247	$9.615M	0.7%	$991.05	+11.9%	COM	09290D101
ECL	ECOLAB INC	33,335	$9.129M	0.6%	$159.01	+70.0%	COM	278865100
META	META PLATFORMS INC	12,111	$8.895M	0.6%	$371.63	+100.0%	CL A	30303M102
NJR	NEW JERSEY RES CORP	182,568	$8.791M	0.6%	$29.03	+57.4%	COM	646025106
C	CITIGROUP INC	84,955	$8.623M	0.6%	$50.06	+88.0%	COM NEW	172967424
HEI	HEICO CORP NEW	26,460	$8.542M	0.6%	$178.41	+78.4%	COM	422806109
IWP	ISHARES TR	58,515	$8.333M	0.6%	$102.84	—	RUS MD CP GR ETF	464287481
TPG	TPG INC	142,372	$8.179M	0.6%	$55.54	+6.3%	COM CL A	872657101
HD	HOME DEPOT INC	20,157	$8.168M	0.6%	$255.64	+52.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	12,100	$8.061M	0.6%	$6133.07	—	Put	78462F103
ORCL	ORACLE CORP	28,272	$7.951M	0.6%	$72.96	+248.3%	COM	68389X105
MKL	MARKEL GROUP INC	4,106	$7.848M	0.5%	$1355.45	+44.6%	COM	570535104
ABBV	ABBVIE INC	33,583	$7.776M	0.5%	$109.56	+84.3%	COM	00287Y109
CPRT	COPART INC	166,993	$7.51M	0.5%	$40.10	+17.5%	COM	217204106
QQQ	INVESCO QQQ TR	12,500	$7.505M	0.5%	$515.60	—	Put	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	15,056	$7.303M	0.5%	$543.28	-14.5%	COM	883556102
BX	BLACKSTONE INC	41,129	$7.027M	0.5%	$99.85	+69.7%	COM	09260D107
HXL	HEXCEL CORP NEW	108,927	$6.83M	0.5%	$59.79	+2.7%	COM	428291108
DOV	DOVER CORP	40,491	$6.755M	0.5%	$145.71	+22.6%	COM	260003108
CPK	CHESAPEAKE UTILS CORP	48,857	$6.581M	0.5%	$35.90	+242.6%	COM	165303108
EG	EVEREST GROUP LTD	17,942	$6.284M	0.4%	$221.02	+52.8%	COM	G3223R108
UNP	UNION PAC CORP	26,584	$6.284M	0.4%	$141.63	+57.6%	COM	907818108
BKNG	BOOKING HOLDINGS INC	1,147	$6.193M	0.4%	$2054.00	+170.9%	COM	09857L108
ABT	ABBOTT LABS	45,430	$6.085M	0.4%	$86.88	+50.3%	COM	002824100
REGN	REGENERON PHARMACEUTICALS	10,637	$5.981M	0.4%	$647.70	-12.9%	COM	75886F107
PG	PROCTER AND GAMBLE CO	38,899	$5.977M	0.4%	$105.48	+46.8%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	41,733	$5.882M	0.4%	$104.90	—	HIGH DIV YLD	921946406
AME	AMETEK INC	30,532	$5.74M	0.4%	$144.09	+27.3%	COM	031100100
AXS	AXIS CAP HLDGS LTD	58,833	$5.636M	0.4%	$52.79	+83.4%	SHS	G0692U109
NET	CLOUDFLARE INC	25,880	$5.554M	0.4%	$70.52	+189.5%	CL A COM	18915M107
XOM	EXXON MOBIL CORP	49,253	$5.553M	0.4%	$94.81	+15.7%	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	15,624	$5.488M	0.4%	$232.89	+47.7%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	12,234	$5.471M	0.4%	$385.42	+24.5%	COM NEW	46120E602
TGEN	TECOGEN INC NEW	611,600	$5.388M	0.4%	$4.01	+100.1%	COM NEW	87876P201
SPGI	S&P GLOBAL INC	10,810	$5.261M	0.4%	$171.28	+211.7%	COM	78409V104
INTC	INTEL CORP	156,468	$5.25M	0.4%	$24.56	-1.4%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	27,647	$5.245M	0.4%	$162.15	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	6,419	$4.959M	0.3%	$170.62	+312.0%	COM	58155Q103
IDXX	IDEXX LABS INC	7,743	$4.947M	0.3%	$478.94	+26.7%	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	15,882	$4.851M	0.3%	$181.31	+49.7%	COM	502431109
BBJP	J P MORGAN EXCHANGE TRADED F	71,255	$4.726M	0.3%	$54.22	—	BETABULDRS JAPAN	46641Q217
VOE	VANGUARD INDEX FDS	26,840	$4.686M	0.3%	$3492.85	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	13,542	$4.676M	0.3%	$276.72	+8.0%	COM	91324P102
ENPH	ENPHASE ENERGY INC	127,774	$4.522M	0.3%	$22.24	+67.1%	COM	29355A107
ASML	ASML HOLDING N V	4,619	$4.472M	0.3%	$683.17	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	7,779	$4.414M	0.3%	$502.29	+12.0%	COM	55354G100
HON	HONEYWELL INTL INC	18,556	$3.906M	0.3%	$84.21	+146.0%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	8,965	$3.783M	0.3%	$273.70	+55.9%	SHS	G8994E103
BSY	BENTLEY SYS INC	72,756	$3.746M	0.3%	$48.00	+13.8%	COM CL B	08265T208
ZTS	ZOETIS INC	25,420	$3.719M	0.3%	$161.90	-7.0%	CL A	98978V103
MRK	MERCK & CO INC	44,222	$3.712M	0.3%	$62.42	+29.8%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	17,356	$3.69M	0.3%	$171.18	+27.2%	COM	14040H105
ALC	ALCON AG	48,897	$3.643M	0.3%	$86.95	-4.0%	ORD SHS	H01301128
RC	READY CAPITAL CORP	940,000	$3.638M	0.3%	$6.61	—	COM	75574U101
SPXL	DIREXION SHS ETF TR	17,000	$3.602M	0.2%	$73.18	—	Put	25459W862
TDY	TELEDYNE TECHNOLOGIES INC	6,093	$3.571M	0.2%	$420.96	+30.1%	COM	879360105
WST	WEST PHARMACEUTICAL SVSC INC	13,042	$3.422M	0.2%	$307.92	-21.2%	COM	955306105
CVX	CHEVRON CORP NEW	21,819	$3.388M	0.2%	$112.76	+35.0%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	15,641	$3.375M	0.2%	$191.88	—	DIV APP ETF	921908844
TW	TRADEWEB MKTS INC	30,401	$3.374M	0.2%	$72.16	+78.1%	CL A	892672106
EWY	ISHARES INC	38,977	$3.122M	0.2%	$58.29	—	MSCI STH KOR ETF	464286772
AVGO	BROADCOM INC	9,462	$3.122M	0.2%	$158.23	+93.2%	COM	11135F101
AMAT	APPLIED MATLS INC	15,193	$3.111M	0.2%	$84.75	+113.3%	COM	038222105
TSLA	TESLA INC	6,558	$2.916M	0.2%	$200.95	+72.6%	COM	88160R101
GLD	SPDR GOLD TR	8,180	$2.908M	0.2%	$1398.65	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	17,347	$2.902M	0.2%	$53.91	+137.1%	COM	595112103
GLDM	WORLD GOLD TR	37,447	$2.863M	0.2%	$76.45	—	SPDR GLD MINIS	98149E303
FANG	DIAMONDBACK ENERGY INC	19,490	$2.789M	0.2%	$86.64	+62.6%	COM	25278X109
FICO	FAIR ISAAC CORP	1,858	$2.781M	0.2%	$1504.58	-0.1%	COM	303250104
AVUS	AMERICAN CENTY ETF TR	25,144	$2.733M	0.2%	$83.51	—	US EQT ETF	025072885
IDN	INTELLICHECK INC	515,279	$2.679M	0.2%	$2.98	+76.3%	COM NEW	45817G201
TFII	TFI INTL INC	30,415	$2.678M	0.2%	$141.21	-35.2%	COM	87241L109
FNV	FRANCO NEV CORP	12,003	$2.676M	0.2%	$126.66	+42.3%	COM	351858105
WFC	WELLS FARGO CO NEW	31,168	$2.613M	0.2%	$37.15	+116.6%	COM	949746101
WDC	WESTERN DIGITAL CORP	21,750	$2.611M	0.2%	$50.25	+62.4%	COM	958102105
QQQ	INVESCO QQQ TR	4,203	$2.523M	0.2%	$515.60	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	8,806	$2.485M	0.2%	$169.49	+69.1%	COM	031162100
QCOM	QUALCOMM INC	14,735	$2.451M	0.2%	$89.08	+76.5%	COM	747525103
SPLV	INVESCO EXCH TRADED FD TR II	32,654	$2.399M	0.2%	$64.06	—	S&P500 LOW VOL	46138E354
VEEV	VEEVA SYS INC	8,000	$2.383M	0.2%	$176.44	+59.5%	CL A COM	922475108
CWT	CALIFORNIA WTR SVC GROUP	50,985	$2.34M	0.2%	$15.03	+201.2%	COM	130788102
PICK	ISHARES INC	51,447	$2.289M	0.2%	$42.12	—	MSCI GBL ETF NEW	46434G848
LEN	LENNAR CORP	17,561	$2.213M	0.2%	$95.05	+30.0%	CL A	526057104
B	BARRICK MNG CORP	66,652	$2.184M	0.2%	$22.01	+14.3%	COM SHS	06849F108
THC	TENET HEALTHCARE CORP	10,727	$2.178M	0.2%	$67.61	+162.4%	COM NEW	88033G407
COST	COSTCO WHSL CORP NEW	2,336	$2.162M	0.1%	$508.94	+88.0%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	11,627	$2.121M	0.1%	$45.41	+256.9%	CL A	69608A108
IQV	IQVIA HLDGS INC	11,158	$2.119M	0.1%	$196.38	-7.4%	COM	46266C105
ARKK	ARK ETF TR	24,500	$2.114M	0.1%	$69.56	—	Put	00214Q104
CRM	SALESFORCE INC	8,830	$2.093M	0.1%	$208.58	+20.5%	COM	79466L302
EMR	EMERSON ELEC CO	15,580	$2.044M	0.1%	$79.69	+70.0%	COM	291011104
AGQ	PROSHARES TR II	26,500	$2.02M	0.1%	$76.24	—	ULTRA SILVER NEW	74347W353
QUAL	ISHARES TR	10,220	$1.988M	0.1%	$174.60	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	7,895	$1.984M	0.1%	$122.51	+99.3%	COM	548661107
CB	CHUBB LIMITED	6,953	$1.963M	0.1%	$161.61	+70.3%	COM	H1467J104
FSLR	FIRST SOLAR INC	8,803	$1.941M	0.1%	$143.86	+33.4%	COM	336433107
AR	ANTERO RESOURCES CORP	57,550	$1.931M	0.1%	$9.72	+242.9%	COM	03674X106
GS	GOLDMAN SACHS GROUP INC	2,399	$1.911M	0.1%	$442.26	+66.2%	COM	38141G104
ADSK	AUTODESK INC	6,005	$1.908M	0.1%	$37.68	+708.8%	COM	052769106
TEVA	TEVA PHARMACEUTICAL INDS LTD	94,285	$1.905M	0.1%	$9.26	—	SPONSORED ADS	881624209
DE	DEERE & CO	4,114	$1.881M	0.1%	$267.00	+83.4%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	23,411	$1.868M	0.1%	$71.71	—	FTSE EUROPE ETF	922042874
VO	VANGUARD INDEX FDS	6,235	$1.832M	0.1%	$242.65	—	MID CAP ETF	922908629
COR	CENCORA INC	5,815	$1.817M	0.1%	$91.62	+220.3%	COM	03073E105
TLN	TALEN ENERGY CORP	4,250	$1.808M	0.1%	$218.45	+65.4%	COM	87422Q109
TOL	TOLL BROTHERS INC	13,001	$1.796M	0.1%	$42.12	+209.9%	COM	889478103
EARN	ELLINGTON CREDIT COMPANY	323,860	$1.765M	0.1%	$6.49	—	COM SHS BEN INT	288578107
EMXC	ISHARES INC	25,858	$1.746M	0.1%	$58.82	—	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	17,669	$1.706M	0.1%	$71.89	—	RUS MID CAP ETF	464287499
UAL	UNITED AIRLS HLDGS INC	17,403	$1.679M	0.1%	$50.77	+89.4%	COM	910047109
EFA	ISHARES TR	17,976	$1.678M	0.1%	$74.82	—	MSCI EAFE ETF	464287465
VRT	VERTIV HOLDINGS CO	10,832	$1.634M	0.1%	$103.27	+29.1%	COM CL A	92537N108
AES	AES CORP	123,001	$1.619M	0.1%	$15.46	-17.4%	COM	00130H105
EXE	EXPAND ENERGY CORPORATION	15,210	$1.616M	0.1%	$80.57	+23.0%	COM	165167735
DELL	DELL TECHNOLOGIES INC	11,397	$1.616M	0.1%	$53.05	+143.5%	CL C	24703L202
HIMX	HIMAX TECHNOLOGIES INC	180,965	$1.598M	0.1%	$8.89	—	SPONSORED ADR	43289P106
LH	LABCORP HOLDINGS INC	5,563	$1.597M	0.1%	$216.71	+23.1%	COM SHS	504922105
NEM	NEWMONT CORP	18,854	$1.59M	0.1%	$40.65	+70.7%	COM	651639106
LLY	ELI LILLY & CO	2,081	$1.588M	0.1%	$764.83	-3.0%	COM	532457108
WTRG	ESSENTIAL UTILS INC	39,579	$1.579M	0.1%	$45.58	-16.4%	COM	29670G102
OUNZ	VANECK MERK GOLD ETF	41,750	$1.553M	0.1%	$303.08	—	GOLD SHS	921078101
DSI	ISHARES TR	12,173	$1.533M	0.1%	$85.64	—	ESG MSCI KLD 400	464288570
IVV	ISHARES TR	2,286	$1.53M	0.1%	$569.85	—	CORE S&P500 ETF	464287200
SPYX	SPDR SERIES TRUST	27,645	$1.516M	0.1%	$54.13	—	SPDR S&P 500 ETF	78468R796
FBT	FIRST TR EXCHANGE-TRADED FD	8,287	$1.486M	0.1%	$74632.28	—	NY ARCA BIOTECH	33733E203
EEMS	ISHARES INC	21,827	$1.482M	0.1%	$56.68	—	EM MKT SM-CP ETF	464286475
SCHW	SCHWAB CHARLES CORP	15,521	$1.482M	0.1%	$65.55	+44.2%	COM	808513105
BZH	BEAZER HOMES USA INC	59,097	$1.451M	0.1%	$22.81	+7.7%	COM NEW	07556Q881
ELV	ELEVANCE HEALTH INC FORMERLY	4,396	$1.42M	0.1%	$419.38	-26.5%	COM	036752103
HTO	H2O AMERICA	29,126	$1.418M	0.1%	$64.51	-22.6%	COM	784305104
LIN	LINDE PLC	2,965	$1.408M	0.1%	$389.56	+20.8%	SHS	G54950103
VEA	VANGUARD TAX-MANAGED FDS	23,164	$1.388M	0.1%	$48.48	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	26,634	$1.374M	0.1%	$25.31	+91.0%	COM	060505104
STNG	SCORPIO TANKERS INC	24,344	$1.364M	0.1%	$23.20	—	SHS	Y7542C130
SYK	STRYKER CORPORATION	3,659	$1.353M	0.1%	$140.92	+172.9%	COM	863667101
KLAC	KLA CORP	1,247	$1.345M	0.1%	$714.90	+30.1%	COM NEW	482480100
KKR	KKR & CO INC	10,125	$1.316M	0.1%	$22.27	+536.0%	COM	48251W104
OXY	OCCIDENTAL PETE CORP	27,465	$1.298M	0.1%	$45.55	-1.8%	COM	674599105
CF	CF INDS HLDGS INC	13,861	$1.243M	0.1%	$54.82	+61.2%	COM	125269100
PEP	PEPSICO INC	8,656	$1.216M	0.1%	$138.10	+1.7%	COM	713448108
RWT	REDWOOD TRUST INC	208,725	$1.209M	0.1%	$6.90	—	COM	758075402
MDY	SPDR S&P MIDCAP 400 ETF TR	2,026	$1.208M	0.1%	$495.78	—	UTSER1 S&PDCRP	78467Y107
CDE	COEUR MNG INC	64,065	$1.202M	0.1%	$12.24	0.0%	COM NEW	192108504
CI	THE CIGNA GROUP	4,088	$1.179M	0.1%	$193.55	+51.5%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	6,535	$1.168M	0.1%	$74.13	—	SPONSORED ADS	01609W102
TWI	TITAN INTL INC ILL	152,800	$1.155M	0.1%	$5.05	+76.8%	COM	88830M102
AMD	ADVANCED MICRO DEVICES INC	7,084	$1.146M	0.1%	$116.98	+38.0%	COM	007903107
DFSV	DIMENSIONAL ETF TRUST	35,900	$1.143M	0.1%	$29.96	—	US SMALL CAP VAL	25434V815
—	SANDSTORM GOLD LTD	91,235	$1.142M	0.1%	$7.63	—	COM NEW	80013R206
ARKK	ARK ETF TR	13,182	$1.138M	0.1%	$69.56	—	INNOVATION ETF	00214Q104
SLV	ISHARES SILVER TR	26,840	$1.137M	0.1%	$28.54	—	ISHARES	46428Q109
PKST	PEAKSTONE REALTY TRUST	85,908	$1.127M	0.1%	$12.30	—	COMMON SHARES	39818P799
VWO	VANGUARD INTL EQUITY INDEX F	20,599	$1.116M	0.1%	$49.10	—	FTSE EMR MKT ETF	922042858
DVN	DEVON ENERGY CORP NEW	31,200	$1.094M	0.1%	$37.44	-10.2%	COM	25179M103
FWRD	FORWARD AIR CORP	42,560	$1.091M	0.1%	$28.77	0.0%	COM	34986A104
BA	BOEING CO	4,992	$1.077M	0.1%	$203.48	+10.8%	COM	097023105
QDEL	QUIDELORTHO CORP	36,376	$1.071M	0.1%	$33.73	-18.9%	COM	219798105
JD	JD.COM INC	30,134	$1.054M	0.1%	$34.98	—	SPON ADS CL A	47215P106
EWG	ISHARES INC	25,306	$1.053M	0.1%	$37.90	—	MSCI GERMANY ETF	464286806
CFG	CITIZENS FINL GROUP INC	19,519	$1.038M	0.1%	$32.27	+52.4%	COM	174610105
RVMD	REVOLUTION MEDICINES INC	22,110	$1.033M	0.1%	$32.83	+19.2%	COM	76155X100
VET	VERMILION ENERGY INC	130,451	$1.019M	0.1%	$11.63	-33.6%	COM	923725105
KO	COCA COLA CO	15,364	$1.019M	0.1%	$43.92	+54.6%	COM	191216100
CSCO	CISCO SYS INC	14,651	$1.002M	0.1%	$41.32	+63.1%	COM	17275R102
ANF	ABERCROMBIE & FITCH CO	11,676	$999K	0.1%	$107.52	-13.2%	CL A	002896207
APO	APOLLO GLOBAL MGMT INC	7,423	$989K	0.1%	$150.46	-6.5%	COM	03769M106
GM	GENERAL MTRS CO	16,123	$983K	0.1%	$37.69	+47.4%	COM	37045V100
AMTM	AMENTUM HOLDINGS INC	40,003	$958K	0.1%	$20.37	+19.5%	COM	023939101
SU	SUNCOR ENERGY INC NEW	22,590	$944K	0.1%	$40.11	0.0%	COM	867224107
EEM	ISHARES TR	17,681	$944K	0.1%	$42.14	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	20,731	$935K	0.1%	$48.71	-6.6%	COM	110122108
MARB	FIRST TR EXCH TRADED FD III	46,014	$934K	0.1%	$20.06	—	MERGER ARBITRA	33740J203
SYY	SYSCO CORP	11,220	$924K	0.1%	$67.25	+17.3%	COM	871829107
ET	ENERGY TRANSFER L P	53,637	$920K	0.1%	$14.98	—	COM UT LTD PTN	29273V100
BHF	BRIGHTHOUSE FINL INC	17,318	$919K	0.1%	$48.82	0.0%	COM	10922N103
MS	MORGAN STANLEY	5,776	$918K	0.1%	$87.91	+66.6%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	23,011	$902K	0.1%	$39.80	+8.5%	CL B	35671D857
SNDK	SANDISK CORP	8,006	$898K	0.1%	$46.24	+26.3%	COM	80004C200
MDT	MEDTRONIC PLC	9,310	$887K	0.1%	$76.84	+18.8%	SHS	G5960L103
IJH	ISHARES TR	13,553	$884K	0.1%	$86.92	—	CORE S&P MCP ETF	464287507
ALK	ALASKA AIR GROUP INC	17,624	$877K	0.1%	$51.25	+8.5%	COM	011659109
GLW	CORNING INC	10,627	$872K	0.1%	$46.82	+38.8%	COM	219350105
BDX	BECTON DICKINSON & CO	4,604	$862K	0.1%	$197.38	-6.7%	COM	075887109
VRP	INVESCO EXCH TRADED FD TR II	34,135	$843K	0.1%	$25.35	—	VAR RATE PFD	46138G870
QRVO	QORVO INC	9,142	$833K	0.1%	$74.51	+19.5%	COM	74736K101
CSX	CSX CORP	23,326	$828K	0.1%	$28.33	+19.8%	COM	126408103
SLB	SCHLUMBERGER LTD	23,996	$825K	0.1%	$33.64	+2.1%	COM STK	806857108
XLK	SELECT SECTOR SPDR TR	2,900	$817K	0.1%	$173.04	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	2,721	$817K	0.1%	$145.20	+90.1%	COM	655844108
DIS	DISNEY WALT CO	7,026	$805K	0.1%	$105.96	+10.4%	COM	254687106
NU	NU HLDGS LTD	50,180	$803K	0.1%	$11.83	+17.9%	ORD SHS CL A	G6683N103
IBM	INTERNATIONAL BUSINESS MACHS	2,847	$803K	0.1%	$181.37	+43.1%	COM	459200101
TRV	TRAVELERS COMPANIES INC	2,847	$795K	0.1%	$167.93	+58.3%	COM	89417E109
ED	CONSOLIDATED EDISON INC	7,880	$792K	0.1%	$40.08	+147.3%	COM	209115104
UGI	UGI CORP NEW	23,532	$783K	0.1%	$31.68	+10.3%	COM	902681105
CNQ	CANADIAN NAT RES LTD	24,181	$773K	0.1%	$31.32	0.0%	COM	136385101
GE	GE AEROSPACE	2,569	$773K	0.1%	$110.44	+146.9%	COM NEW	369604301
T	AT&T INC	27,217	$769K	0.1%	$16.80	+67.1%	COM	00206R102
FTAI	FTAI AVIATION LTD	4,600	$768K	0.1%	$17.04	+732.0%	SHS	G3730V105
AXP	AMERICAN EXPRESS CO	2,281	$758K	0.1%	$131.96	+139.9%	COM	025816109
FDX	FEDEX CORP	3,200	$755K	0.1%	$180.93	+26.2%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	2,850	$743K	0.1%	$158.25	+62.6%	COM	452308109
CAH	CARDINAL HEALTH INC	4,709	$739K	0.1%	$117.47	+30.7%	COM	14149Y108
PANW	PALO ALTO NETWORKS INC	3,627	$739K	0.1%	$185.01	+3.5%	COM	697435105
IEFA	ISHARES TR	8,426	$736K	0.1%	$75.90	—	CORE MSCI EAFE	46432F842
AGNC	AGNC INVT CORP	74,850	$733K	0.1%	$9.53	—	COM	00123Q104
SE	SEA LTD	4,037	$722K	0.1%	$53.71	—	SPONSORD ADS	81141R100
KHC	KRAFT HEINZ CO	27,596	$719K	0.0%	$26.66	-0.6%	COM	500754106
IREN	IREN LIMITED	15,000	$704K	0.0%	$8.12	+199.0%	ORDINARY SHARES	Q4982L109
WMT	WALMART INC	6,802	$701K	0.0%	$54.01	+83.7%	COM	931142103
FLIN	FRANKLIN TEMPLETON ETF TR	18,587	$693K	0.0%	$37.29	—	FRANKLIN INDIA	35473P769
VOT	VANGUARD INDEX FDS	2,308	$678K	0.0%	$243.88	—	MCAP GR IDXVIP	922908538
ILMN	ILLUMINA INC	6,998	$665K	0.0%	$281.41	-64.8%	COM	452327109
FUN	SIX FLAGS ENTERTAINMENT CORP	29,095	$661K	0.0%	$26.56	0.0%	COM	83001C108
DLR	DIGITAL RLTY TR INC	3,805	$658K	0.0%	$167.18	+0.9%	COM	253868103
DAL	DELTA AIR LINES INC DEL	11,567	$656K	0.0%	$38.83	+46.4%	COM NEW	247361702
SGRY	SURGERY PARTNERS INC	30,311	$656K	0.0%	$22.31	0.0%	COM	86881A100
SKYX	SKYX PLATFORMS CORP	581,075	$651K	0.0%	$1.18	-3.9%	COM	78471E105
TAC	TRANSALTA CORP	47,400	$648K	0.0%	$6.85	+79.6%	COM	89346D107
BSM	BLACK STONE MINERALS L P	49,307	$648K	0.0%	$5875.01	—	COM UNIT	09225M101
DAR	DARLING INGREDIENTS INC	20,980	$648K	0.0%	$33.40	0.0%	COM	237266101
TTEQ	T ROWE PRICE ETF INC	20,025	$647K	0.0%	$26.62	—	TECHNOLOGY ETF	87283Q792
AMT	AMERICAN TOWER CORP NEW	3,358	$646K	0.0%	$185.69	+10.2%	COM	03027X100
TM	TOYOTA MOTOR CORP	3,360	$642K	0.0%	$81937.91	—	ADS	892331307
PVH	PVH CORPORATION	7,638	$640K	0.0%	$72.49	+8.3%	COM	693656100
GOVT	ISHARES TR	26,675	$617K	0.0%	$23.45	—	US TREAS BD ETF	46429B267
GM	GENERAL MTRS CO	10,000	$610K	0.0%	$37.69	+47.4%	Call	37045V100
IJR	ISHARES TR	5,123	$609K	0.0%	$99.43	—	CORE S&P SCP ETF	464287804
AIV	APARTMENT INVT & MGMT CO	76,400	$606K	0.0%	$7.93	—	CL A	03748R747
GD	GENERAL DYNAMICS CORP	1,776	$606K	0.0%	$277.28	+13.2%	COM	369550108
PFE	PFIZER INC	23,635	$602K	0.0%	$28.73	-16.0%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	4,346	$599K	0.0%	$103.60	—	TT WRLD ST ETF	922042742
LRCX	LAM RESEARCH CORP	4,408	$590K	0.0%	$78.86	+33.8%	COM NEW	512807306
ARKW	ARK ETF TR	3,345	$584K	0.0%	$91.11	—	NEXT GNRTN INTER	00214Q401
BSMQ	INVESCO EXCH TRD SLF IDX FD	24,615	$582K	0.0%	$23.58	—	BULSHS 2026 MUNI	46138J510
DK	DELEK US HLDGS INC NEW	18,000	$581K	0.0%	$16.92	+52.7%	COM	24665A103
NUE	NUCOR CORP	4,262	$577K	0.0%	$138.05	+1.8%	COM	670346105
MCD	MCDONALDS CORP	1,893	$575K	0.0%	$279.55	+7.8%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	11,727	$575K	0.0%	$58.07	-6.9%	SHS - A -	N53745100
NVS	NOVARTIS AG	4,428	$568K	0.0%	$94.15	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	7,330	$553K	0.0%	$65.26	+10.7%	COM	65339F101
ALL	ALLSTATE CORP	2,571	$552K	0.0%	$196.87	+1.7%	COM	020002101
FISV	FISERV INC	4,280	$552K	0.0%	$208.31	-31.2%	COM	337738108
ONC	BEONE MEDICINES LTD	1,608	$548K	0.0%	$340.70	—	SPONSORED ADS	07725L102
KDP	KEURIG DR PEPPER INC	21,447	$547K	0.0%	$31.50	-2.2%	COM	49271V100
GPC	GENUINE PARTS CO	3,854	$534K	0.0%	$136.92	-3.3%	COM	372460105
LPG	DORIAN LPG LTD	17,880	$533K	0.0%	$23.16	+29.6%	SHS USD	Y2106R110
WRB	BERKLEY W R CORP	6,904	$529K	0.0%	$45.63	+53.4%	COM	084423102
TRIP	TRIPADVISOR INC	32,307	$525K	0.0%	$17.45	0.0%	COM	896945201
PSX	PHILLIPS 66	3,828	$521K	0.0%	$121.48	+4.0%	COM	718546104
MDLZ	MONDELEZ INTL INC	8,307	$519K	0.0%	$47.48	+33.6%	CL A	609207105
IBB	ISHARES TR	3,555	$513K	0.0%	$134.53	—	ISHARES BIOTECH	464287556
RIVN	RIVIAN AUTOMOTIVE INC	34,793	$511K	0.0%	$13.40	0.0%	COM CL A	76954A103
HWM	HOWMET AEROSPACE INC	2,601	$510K	0.0%	$93.53	+94.7%	COM	443201108
TYL	TYLER TECHNOLOGIES INC	967	$506K	0.0%	$345.20	+62.6%	COM	902252105
HBM	HUDBAY MINERALS INC	33,000	$500K	0.0%	$9.80	+16.8%	COM	443628102
CCOI	COGENT COMMUNICATIONS HLDGS	12,990	$498K	0.0%	$57.14	-28.2%	COM NEW	19239V302
SG	SWEETGREEN INC	61,750	$493K	0.0%	$15.52	-30.0%	COM CL A	87043Q108
IEMG	ISHARES INC	7,428	$490K	0.0%	$54.95	—	CORE MSCI EMKT	46434G103
HIMX	HIMAX TECHNOLOGIES INC	55,000	$486K	0.0%	$8.89	—	Call	43289P106
COLD	AMERICOLD REALTY TRUST INC	39,590	$485K	0.0%	$12.24	—	COM	03064D108
NTB	BANK OF NT BUTTERFIELD&SON L	11,264	$483K	0.0%	$23.08	+94.4%	SHS NEW	G0772R208
—	INVESCO EXCH TRD SLF IDX FD	19,455	$477K	0.0%	$24.22	—	BULSHS 2025 MUNI	46138J528
VZ	VERIZON COMMUNICATIONS INC	10,718	$471K	0.0%	$33.19	+28.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	2,893	$469K	0.0%	$68.74	+140.3%	COM	718172109
DVY	ISHARES TR	3,270	$465K	0.0%	$134.29	—	SELECT DIVID ETF	464287168
ZG	ZILLOW GROUP INC	6,171	$459K	0.0%	$54.91	+43.4%	CL A	98954M101
KMI	KINDER MORGAN INC DEL	16,117	$456K	0.0%	$25.14	+7.3%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$456K	0.0%	$45.41	+256.9%	Put	69608A108
ETN	EATON CORP PLC	1,212	$454K	0.0%	$182.14	+99.4%	SHS	G29183103
GDX	VANECK ETF TRUST	5,900	$451K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
BGSF	BGSF INC	63,157	$448K	0.0%	$3.14	+48.3%	COM	05601C105
VUG	VANGUARD INDEX FDS	933	$447K	0.0%	$347.46	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	4,401	$443K	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
GEV	GE VERNOVA INC	701	$431K	0.0%	$348.14	+73.9%	COM	36828A101
BIO	BIO RAD LABS INC	1,534	$430K	0.0%	$300.83	-9.5%	CL A	090572207
YORW	YORK WTR CO	14,075	$428K	0.0%	$16.42	+86.2%	COM	987184108
GPGI	COMPOSECURE INC	20,402	$425K	0.0%	$12.46	+38.9%	COM CL A	20459V105
SPXL	DIREXION SHS ETF TR	2,000	$424K	0.0%	$73.18	—	DRX S&P500BULL	25459W862
TQQQ	PROSHARES TR	4,000	$414K	0.0%	—	—	Put	74347X831
QURE	UNIQURE NV	7,000	$409K	0.0%	$6.39	+184.2%	SHS	N90064101
TGT	TARGET CORP	4,545	$408K	0.0%	$140.11	-31.0%	COM	87612E106
PTEN	PATTERSON-UTI ENERGY INC	78,127	$405K	0.0%	$15.28	-62.4%	COM	703481101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,849	$404K	0.0%	$71.37	+8.9%	COM	015271109
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$404K	0.0%	$9.26	—	Call	881624209
EMLC	VANECK ETF TRUST	15,800	$403K	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
GPK	GRAPHIC PACKAGING HLDG CO	20,587	$403K	0.0%	$17.54	+24.0%	COM	388689101
EFC	ELLINGTON FINANCIAL INC	31,025	$403K	0.0%	$12.12	—	COM	28852N109
STT	STATE STR CORP	3,445	$400K	0.0%	$91.67	+20.1%	COM	857477103
TNGY	TORTOISE CAPITAL SERIES TRUS	44,030	$399K	0.0%	$9.17	—	ENERGY FD	890930209
QID	PROSHARES TR	18,475	$398K	0.0%	$21.53	—	ULTRASHORT QQQ	74349Y829
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,294	$398K	0.0%	$73.84	+0.9%	COMMON STOCK	36266G107
CROX	CROCS INC	4,721	$394K	0.0%	$107.05	-14.7%	COM	227046109
LYV	LIVE NATION ENTERTAINMENT IN	2,410	$394K	0.0%	$88.98	+77.6%	COM	538034109
SIMO	SILICON MOTION TECHNOLOGY CO	4,051	$384K	0.0%	$51.00	—	SPONSORED ADR	82706C108
FITB	FIFTH THIRD BANCORP	8,584	$382K	0.0%	$17.07	+152.2%	COM	316773100
HSY	HERSHEY CO	2,012	$376K	0.0%	$105.81	+69.8%	COM	427866108
BNTX	BIONTECH SE	3,801	$375K	0.0%	$103.50	—	SPONSORED ADS	09075V102
HCA	HCA HEALTHCARE INC	870	$371K	0.0%	$346.27	+11.6%	COM	40412C101
ZM	ZOOM COMMUNICATIONS INC	4,445	$367K	0.0%	$66.35	+17.6%	CL A	98980L101
DXJ	WISDOMTREE TR	2,758	$353K	0.0%	$49.39	—	JAPN HEDGE EQT	97717W851
CL	COLGATE PALMOLIVE CO	4,390	$351K	0.0%	$59.35	+42.6%	COM	194162103
ECVT	ECOVYST INC	40,000	$350K	0.0%	$8.81	0.0%	COM	27923Q109
COMP	COMPASS INC	43,562	$350K	0.0%	$10.45	-22.5%	CL A	20464U100
IR	INGERSOLL RAND INC	4,208	$348K	0.0%	$62.59	+30.9%	COM	45687V106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,830	$344K	0.0%	$71.75	—	SHS REP COM UT	389637109
PCYO	PURE CYCLE CORP	30,986	$343K	0.0%	$6.00	+74.1%	COM NEW	746228303
ABUS	ARBUTUS BIOPHARMA CORP	74,761	$339K	0.0%	$2.29	+60.1%	COM	03879J100
CMCSA	COMCAST CORP NEW	10,795	$339K	0.0%	$38.79	-14.5%	CL A	20030N101
PCG	PG&E CORP	22,483	$339K	0.0%	$10.56	+37.5%	COM	69331C108
VOO	VANGUARD INDEX FDS	546	$335K	0.0%	$535.19	—	S&P 500 ETF SHS	922908363
TROW	PRICE T ROWE GROUP INC	3,247	$333K	0.0%	$98.81	+4.0%	COM	74144T108
SAP	SAP SE	1,247	$333K	0.0%	$126.55	—	SPON ADR	803054204
DD	DUPONT DE NEMOURS INC	4,274	$333K	0.0%	$31.14	0.0%	COM	26614N102
MRX	MAREX GROUP PLC	9,627	$324K	0.0%	$29.53	+21.4%	ORD	G5S37H101
STE	STERIS PLC	1,300	$322K	0.0%	$179.82	+32.9%	SHS USD	G8473T100
XLF	SELECT SECTOR SPDR TR	5,906	$318K	0.0%	$50.60	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	264	$317K	0.0%	$98.06	+24.5%	COM	64110L106
CRC	CALIFORNIA RES CORP	5,875	$312K	0.0%	$44.31	+11.6%	COM STOCK	13057Q305
SPTM	SPDR SERIES TRUST	3,819	$308K	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
MO	ALTRIA GROUP INC	4,640	$307K	0.0%	$35.70	+72.0%	COM	02209S103
PJT	PJT PARTNERS INC	1,702	$302K	0.0%	$156.40	+14.8%	COM CL A	69343T107
VB	VANGUARD INDEX FDS	1,185	$301K	0.0%	$254.28	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	1,471	$296K	0.0%	$74.95	+161.2%	COM	693475105
TLT	ISHARES TR	3,254	$291K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
MRP	MILLROSE PPTYS INC	8,537	$287K	0.0%	$26.51	—	COM CL A	601137102
MAR	MARRIOTT INTL INC NEW	1,089	$284K	0.0%	$207.63	+28.8%	CL A	571903202
CARR	CARRIER GLOBAL CORPORATION	4,695	$280K	0.0%	$42.28	+60.0%	COM	14448C104
FDL	FIRST TR EXCHANGE-TRADED FD	6,381	$277K	0.0%	$40.26	—	SHS	336917109
ALLE	ALLEGION PLC	1,561	$277K	0.0%	$128.52	+28.5%	ORD SHS	G0176J109
—	AMCOR PLC	33,834	$277K	0.0%	$8.97	0.0%	ORD	G0250X107
QUS	SPDR SERIES TRUST	1,611	$276K	0.0%	$163.07	—	MSCI USA STRTGIC	78468R812
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$276K	0.0%	—	—	Call	399909100
IWM	ISHARES TR	1,137	$275K	0.0%	$209.63	—	RUSSELL 2000 ETF	464287655
BSX	BOSTON SCIENTIFIC CORP	2,809	$274K	0.0%	$88.03	+17.6%	COM	101137107
—	UNILEVER PLC	4,491	$266K	0.0%	$64.84	—	SPON ADR NEW	904767704
BLDR	BUILDERS FIRSTSOURCE INC	2,175	$264K	0.0%	$141.69	-6.4%	COM	12008R107
IGM	ISHARES TR	2,064	$260K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
TREX	TREX CO INC	5,018	$259K	0.0%	$53.88	+13.0%	COM	89531P105
—	BLACKSTONE STRATEGIC CRED 20	21,128	$257K	0.0%	$12.12	—	COM SHS BEN IN	09257R101
TNGX	TANGO THERAPEUTICS INC	30,300	$255K	0.0%	$4.91	+37.9%	COM	87583X109
SIRI	SIRIUSXM HOLDINGS INC	10,701	$249K	0.0%	$23.13	0.0%	COMMON STOCK	829933100
HEDJ	WISDOMTREE TR	4,911	$248K	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
HDV	ISHARES TR	2,005	$246K	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
PHYS	SPROTT ASSET MANAGEMENT LP	8,283	$245K	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
CASH	PATHWARD FINANCIAL INC	3,290	$243K	0.0%	$29.56	+163.2%	COM	59100U108
CSIQ	CANADIAN SOLAR INC	18,075	$236K	0.0%	$22.39	-46.6%	COM	136635109
BK	BANK NEW YORK MELLON CORP	2,116	$231K	0.0%	$101.35	0.0%	COM	064058100
AXON	AXON ENTERPRISE INC	317	$228K	0.0%	$758.81	0.0%	COM	05464C101
NVO	NOVO-NORDISK A S	4,090	$227K	0.0%	$88.46	—	ADR	670100205
FDS	FACTSET RESH SYS INC	790	$226K	0.0%	$443.05	-14.3%	COM	303075105
ICE	INTERCONTINENTAL EXCHANGE IN	1,340	$226K	0.0%	$112.94	+57.4%	COM	45866F104
JEPI	J P MORGAN EXCHANGE TRADED F	3,855	$220K	0.0%	$56.87	—	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	1,965	$219K	0.0%	$104.05	+0.1%	COM	001055102
CEF	SPROTT ASSET MANAGEMENT LP	5,979	$219K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
RVTY	REVVITY INC	2,500	$219K	0.0%	$94.16	-3.7%	COM	714046109
BTI	BRITISH AMERN TOB PLC	3,980	$211K	0.0%	$36.58	—	SPONSORED ADR	110448107
CTVA	CORTEVA INC	3,085	$209K	0.0%	$61.25	+17.8%	COM	22052L104
ES	EVERSOURCE ENERGY	2,920	$208K	0.0%	$64.19	0.0%	COM	30040W108
APTV	APTIV PLC	2,404	$207K	0.0%	$75.43	0.0%	COM SHS	G3265R107
EWJ	ISHARES INC	2,565	$206K	0.0%	$80.21	—	MSCI JPN ETF NEW	46434G822
—	ETHZILLA CORPORATION	81,500	$196K	0.0%	$2.41	—	COM	68236V302
PGX	INVESCO EXCH TRADED FD TR II	16,880	$196K	0.0%	$11.22	—	PFD ETF	46138E511
BGC	BGC GROUP INC	19,222	$182K	0.0%	$9.30	+7.3%	CL A	088929104
ORIC	ORIC PHARMACEUTICALS INC	15,119	$181K	0.0%	$11.59	-9.2%	COM	68622P109
EWZS	ISHARES TR	13,030	$181K	0.0%	$10.77	—	BRAZIL SM-CP ETF	464289131
SJT	SAN JUAN BASIN RTY TR	28,825	$174K	0.0%	$3.83	—	UNIT BEN INT	798241105
BIZD	VANECK ETF TRUST	11,140	$166K	0.0%	$16.76	—	BDC INCOME ETF	92189F411
PACB	PACIFIC BIOSCIENCES CALIF IN	125,294	$160K	0.0%	$5.71	-76.3%	COM	69404D108
LIQT	LIQTECH INTL INC	60,775	$160K	0.0%	$3.39	-37.3%	COM	53632A300
MREO	MEREO BIOPHARMA GROUP PLC	77,000	$159K	0.0%	$1.59	—	SPON ADS	589492107
EVGO	EVGO INC	33,500	$158K	0.0%	$4.99	-22.4%	CL A COM	30052F100
CLF	CLEVELAND-CLIFFS INC NEW	12,650	$154K	0.0%	$14.80	-29.0%	COM	185899101
SGU	STAR GROUP L P	13,000	$154K	0.0%	$10.83	+7.9%	UNIT LTD PARTNR	85512C105
XNET	XUNLEI LTD	15,688	$150K	0.0%	$9.57	—	SPONSORED ADS	98419E108
AAPL	APPLE INC	500	$127K	0.0%	$109.35	+106.3%	Put	037833100
PTON	PELOTON INTERACTIVE INC	12,635	$114K	0.0%	$5.39	+38.1%	CL A COM	70614W100
CLF	CLEVELAND-CLIFFS INC NEW	7,500	$91,500	0.0%	$14.80	-29.0%	Put	185899101
CNTX	CONTEXT THERAPEUTICS INC	92,804	$89,909	0.0%	$1.04	-22.2%	COM	21077P108
PVL	PERMIANVILLE RTY TR	45,006	$81,461	0.0%	$1.81	—	TR UNIT	71425H100
GOOG	ALPHABET INC	300	$73,065	0.0%	$106.98	+96.2%	Put	02079K107
GOOGL	ALPHABET INC	300	$72,930	0.0%	$104.11	+100.9%	Put	02079K305
STGW	STAGWELL INC	12,500	$70,375	0.0%	$6.49	-18.2%	COM CL A	85256A109
IAUX	I-80 GOLD CORP	58,667	$56,050	0.0%	$0.75	-3.0%	COM	44955L106
AMTX	AEMETIS INC	24,850	$55,913	0.0%	$2.77	-4.2%	COM NEW	00770K202
—	XBP GLOBAL HOLDINGS INC	51,906	$41,888	0.0%	$0.81	—	COM	98400V101
ETN	EATON CORP PLC	100	$37,425	0.0%	$182.14	+99.4%	Put	G29183103
MMM	3M CO	228	$35,381	0.0%	$153.11	0.0%	COM	88579Y101
SLB	SCHLUMBERGER LTD	1,000	$34,370	0.0%	$33.64	+2.1%	Call	806857108
XNET	XUNLEI LTD	3,500	$33,495	0.0%	$9.57	—	Call	98419E108
BFLY	BUTTERFLY NETWORK INC	11,755	$22,687	0.0%	$8.05	-78.9%	COM CL A	124155102