Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.478B (100.0% shares, 0.0% debt)

Holdings (445)

AAPL APPLE INC 5.9%

Value $87.51M Shares 321,888 Est. Cost $109.35 Unrealized +145.4%

ROP ROPER TECHNOLOGIES INC 5.8%

Value $85.39M Shares 191,837 Est. Cost $135.69 Unrealized +240.6%

FLEX FLEX LTD 3.4%

Value $50.42M Shares 834,475 Est. Cost $6.38 Unrealized +868.9%

SPY SPDR S&P 500 ETF TR 3.1%

Value $45.48M Shares 66,692 Est. Cost $6057.14 Unrealized —

PH PARKER-HANNIFIN CORP 3.0%

Value $44.99M Shares 51,181 Est. Cost $92.96 Unrealized +779.7%

GOOG ALPHABET INC 2.6%

Value $38.21M Shares 121,758 Est. Cost $106.98 Unrealized +167.7%

MSFT MICROSOFT CORP 2.4%

Value $36.11M Shares 74,657 Est. Cost $180.53 Unrealized +177.3%

JPM JPMORGAN CHASE & CO. 2.3%

Value $33.98M Shares 105,457 Est. Cost $106.75 Unrealized +190.0%

VTI VANGUARD INDEX FDS 2.1%

Value $31.33M Shares 93,448 Est. Cost $2952.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $29.61M Shares 58,899 Est. Cost $196.41 Unrealized +153.3%

GOOGL ALPHABET INC 1.9%

Value $27.46M Shares 87,721 Est. Cost $104.11 Unrealized +174.3%

AMZN AMAZON COM INC 1.6%

Value $23.99M Shares 103,923 Est. Cost $121.14 Unrealized +88.9%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $22.29M Shares 303,062 Est. Cost $1036.81 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $22.08M Shares 38,543 Est. Cost $90.39 Unrealized +514.6%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $21.86M Shares 167,529 Est. Cost $48.10 Unrealized +176.9%

NVDA NVIDIA CORPORATION 1.4%

Value $21.43M Shares 114,913 Est. Cost $102.58 Unrealized +81.5%

IWF ISHARES TR 1.3%

Value $19.39M Shares 40,967 Est. Cost $290.94 Unrealized —

TRMB TRIMBLE INC 1.3%

Value $18.77M Shares 239,524 Est. Cost $29.37 Unrealized +171.3%

IAU ISHARES GOLD TR 1.2%

Value $17.43M Shares 214,783 Est. Cost $36.74 Unrealized —

RTX RTX CORPORATION 1.1%

Value $16.29M Shares 88,840 Est. Cost $71.50 Unrealized +142.4%

LDOS LEIDOS HOLDINGS INC 1.0%

Value $15.29M Shares 84,747 Est. Cost $120.07 Unrealized +57.5%

DHR DANAHER CORPORATION 1.0%

Value $14.91M Shares 65,123 Est. Cost $205.72 Unrealized +6.7%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $14.62M Shares 311,689 Est. Cost $56.59 Unrealized —

NXT NEXTPOWER INC 0.9%

Value $12.86M Shares 147,668 Est. Cost $53.20 Unrealized +70.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $12.3M Shares 59,445 Est. Cost $103.36 Unrealized +90.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $12.09M Shares 39,792 Est. Cost $34.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.8%

Value $11.92M Shares 86,513 Est. Cost $34.73 Unrealized +278.9%

V VISA INC 0.8%

Value $11.7M Shares 33,353 Est. Cost $235.03 Unrealized +44.8%

MA MASTERCARD INCORPORATED 0.8%

Value $11.56M Shares 20,243 Est. Cost $367.44 Unrealized +52.1%

CNM CORE & MAIN INC 0.7%

Value $10.99M Shares 211,496 Est. Cost $23.51 Unrealized +118.2%

CME CME GROUP INC 0.7%

Value $9.806M Shares 35,910 Est. Cost $164.52 Unrealized +64.6%

TPG TPG INC 0.6%

Value $9.004M Shares 141,033 Est. Cost $55.54 Unrealized +6.3%

MKL MARKEL GROUP INC 0.6%

Value $8.912M Shares 4,146 Est. Cost $1355.45 Unrealized +49.5%

BLK BLACKROCK INC 0.6%

Value $8.798M Shares 8,220 Est. Cost $991.05 Unrealized +9.9%

ECL ECOLAB INC 0.6%

Value $8.704M Shares 33,157 Est. Cost $159.01 Unrealized +67.1%

C CITIGROUP INC 0.6%

Value $8.698M Shares 74,543 Est. Cost $50.06 Unrealized +107.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $8.687M Shares 14,991 Est. Cost $543.28 Unrealized +4.0%

HEI HEICO CORP NEW 0.6%

Value $8.562M Shares 26,460 Est. Cost $178.41 Unrealized +77.1%

META META PLATFORMS INC 0.6%

Value $8.342M Shares 12,637 Est. Cost $383.94 Unrealized +73.8%

NJR NEW JERSEY RES CORP 0.6%

Value $8.26M Shares 179,107 Est. Cost $29.03 Unrealized +57.8%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $8.154M Shares 10,564 Est. Cost $647.70 Unrealized +4.8%

IWP ISHARES TR 0.5%

Value $8.109M Shares 59,216 Est. Cost $103.24 Unrealized —

DOV DOVER CORP 0.5%

Value $8.099M Shares 41,483 Est. Cost $146.58 Unrealized +24.1%

HXL HEXCEL CORP NEW 0.5%

Value $7.967M Shares 107,802 Est. Cost $59.79 Unrealized +18.2%

ABBV ABBVIE INC 0.5%

Value $7.652M Shares 33,488 Est. Cost $109.56 Unrealized +107.7%

EG EVEREST GROUP LTD 0.5%

Value $7.208M Shares 21,239 Est. Cost $237.97 Unrealized +38.8%

HD HOME DEPOT INC 0.5%

Value $6.985M Shares 20,300 Est. Cost $255.64 Unrealized +42.6%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $6.662M Shares 11,763 Est. Cost $385.42 Unrealized +38.1%

GOOG ALPHABET INC 0.4%

Value $6.433M Shares 20,500 Est. Cost $106.98 Unrealized +167.7%

BX BLACKSTONE INC 0.4%

Value $6.389M Shares 41,450 Est. Cost $99.85 Unrealized +51.7%

CPRT COPART INC 0.4%

Value $6.355M Shares 162,323 Est. Cost $40.10 Unrealized +3.4%

AXS AXIS CAP HLDGS LTD 0.4%

Value $6.312M Shares 58,942 Est. Cost $52.79 Unrealized +88.2%

AME AMETEK INC 0.4%

Value $6.272M Shares 30,547 Est. Cost $144.09 Unrealized +34.9%

UNP UNION PAC CORP 0.4%

Value $6.146M Shares 26,570 Est. Cost $141.63 Unrealized +60.5%

BKNG BOOKING HOLDINGS INC 0.4%

Value $6.06M Shares 1,131 Est. Cost $2054.00 Unrealized +150.1%

CPK CHESAPEAKE UTILS CORP 0.4%

Value $6.059M Shares 48,567 Est. Cost $35.90 Unrealized +265.9%

XOM EXXON MOBIL CORP 0.4%

Value $5.915M Shares 49,153 Est. Cost $94.81 Unrealized +21.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $5.88M Shares 40,967 Est. Cost $104.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $5.728M Shares 29,901 Est. Cost $164.37 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $5.649M Shares 10,810 Est. Cost $171.28 Unrealized +188.5%

PG PROCTER AND GAMBLE CO 0.4%

Value $5.587M Shares 38,982 Est. Cost $105.48 Unrealized +39.5%

ORCL ORACLE CORP 0.4%

Value $5.433M Shares 27,872 Est. Cost $72.96 Unrealized +226.3%

ABT ABBOTT LABS 0.4%

Value $5.184M Shares 41,375 Est. Cost $86.88 Unrealized +46.5%

VOE VANGUARD INDEX FDS 0.3%

Value $5.083M Shares 28,655 Est. Cost $3282.85 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $5.079M Shares 7,508 Est. Cost $478.94 Unrealized +42.2%

INTC INTEL CORP 0.3%

Value $5.03M Shares 136,303 Est. Cost $24.56 Unrealized +53.7%

NET CLOUDFLARE INC 0.3%

Value $5.001M Shares 25,367 Est. Cost $70.52 Unrealized +200.0%

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.873M Shares 73,940 Est. Cost $54.64 Unrealized —

MCK MCKESSON CORP 0.3%

Value $4.821M Shares 5,877 Est. Cost $170.62 Unrealized +378.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $4.68M Shares 14,972 Est. Cost $232.89 Unrealized +40.1%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $4.65M Shares 15,840 Est. Cost $181.31 Unrealized +59.1%

MSCI MSCI INC 0.3%

Value $4.47M Shares 7,790 Est. Cost $502.29 Unrealized +11.5%

MRK MERCK & CO INC 0.3%

Value $4.443M Shares 42,211 Est. Cost $62.42 Unrealized +49.4%

ASML ASML HOLDING N V 0.3%

Value $4.431M Shares 4,142 Est. Cost $683.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $4.373M Shares 18,043 Est. Cost $173.12 Unrealized +28.3%

BDX BECTON DICKINSON & CO 0.3%

Value $4.213M Shares 21,709 Est. Cost $191.21 Unrealized -0.9%

ENPH ENPHASE ENERGY INC 0.3%

Value $4.166M Shares 129,997 Est. Cost $22.41 Unrealized +44.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.07M Shares 12,329 Est. Cost $276.72 Unrealized +21.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.017M Shares 18,279 Est. Cost $195.91 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.902M Shares 6,352 Est. Cost $549.00 Unrealized —

ALC ALCON AG 0.3%

Value $3.792M Shares 48,119 Est. Cost $86.95 Unrealized -11.4%

HON HONEYWELL INTL INC 0.2%

Value $3.614M Shares 18,524 Est. Cost $84.21 Unrealized +131.6%

IDN INTELLICHECK INC 0.2%

Value $3.447M Shares 516,029 Est. Cost $2.98 Unrealized +89.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.436M Shares 8,828 Est. Cost $273.70 Unrealized +51.1%

IQV IQVIA HLDGS INC 0.2%

Value $3.344M Shares 14,835 Est. Cost $201.63 Unrealized +7.9%

CVX CHEVRON CORP NEW 0.2%

Value $3.343M Shares 21,936 Est. Cost $112.76 Unrealized +34.3%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $3.274M Shares 11,897 Est. Cost $307.92 Unrealized -11.2%

FICO FAIR ISAAC CORP 0.2%

Value $3.226M Shares 1,908 Est. Cost $1510.26 Unrealized +14.0%

AVGO BROADCOM INC 0.2%

Value $3.215M Shares 9,289 Est. Cost $158.23 Unrealized +125.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.177M Shares 11,131 Est. Cost $53.91 Unrealized +325.5%

TFII TFI INTL INC 0.2%

Value $3.14M Shares 30,378 Est. Cost $141.21 Unrealized -34.1%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $3.126M Shares 6,121 Est. Cost $420.96 Unrealized +25.2%

GLD SPDR GOLD TR 0.2%

Value $3.097M Shares 7,815 Est. Cost $1398.65 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $3.057M Shares 35,804 Est. Cost $76.45 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $3.036M Shares 11,812 Est. Cost $84.75 Unrealized +182.6%

TGEN TECOGEN INC NEW 0.2%

Value $3.013M Shares 610,000 Est. Cost $4.01 Unrealized +87.3%

TW TRADEWEB MKTS INC 0.2%

Value $2.979M Shares 27,700 Est. Cost $72.16 Unrealized +48.8%

PFE PFIZER INC 0.2%

Value $2.967M Shares 119,167 Est. Cost $25.77 Unrealized -2.8%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $2.937M Shares 26,275 Est. Cost $84.72 Unrealized —

TSLA TESLA INC 0.2%

Value $2.906M Shares 6,461 Est. Cost $200.95 Unrealized +120.6%

WFC WELLS FARGO CO NEW 0.2%

Value $2.905M Shares 31,168 Est. Cost $37.15 Unrealized +133.2%

AMGN AMGEN INC 0.2%

Value $2.904M Shares 8,872 Est. Cost $169.49 Unrealized +86.4%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $2.87M Shares 19,090 Est. Cost $86.64 Unrealized +69.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.851M Shares 91,347 Est. Cost $9.26 Unrealized —

BSY BENTLEY SYS INC 0.2%

Value $2.775M Shares 72,710 Est. Cost $48.00 Unrealized -5.2%

B BARRICK MNG CORP 0.2%

Value $2.765M Shares 63,497 Est. Cost $22.01 Unrealized +70.0%

PICK ISHARES INC 0.2%

Value $2.559M Shares 49,838 Est. Cost $42.12 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.465M Shares 34,519 Est. Cost $64.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.421M Shares 45,029 Est. Cost $51.63 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $2.375M Shares 11,460 Est. Cost $126.66 Unrealized +60.1%

FSLR FIRST SOLAR INC 0.2%

Value $2.302M Shares 8,812 Est. Cost $143.86 Unrealized +75.3%

CRM SALESFORCE INC 0.2%

Value $2.247M Shares 8,481 Est. Cost $208.58 Unrealized +19.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.236M Shares 2,593 Est. Cost $548.26 Unrealized +65.2%

LLY ELI LILLY & CO 0.2%

Value $2.218M Shares 2,064 Est. Cost $764.83 Unrealized +24.9%

CB CHUBB LIMITED 0.1%

Value $2.183M Shares 6,995 Est. Cost $161.61 Unrealized +80.9%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $2.152M Shares 49,660 Est. Cost $15.03 Unrealized +200.3%

CF CF INDS HLDGS INC 0.1%

Value $2.112M Shares 27,313 Est. Cost $68.17 Unrealized +20.2%

EMR EMERSON ELEC CO 0.1%

Value $2.094M Shares 15,781 Est. Cost $80.36 Unrealized +64.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.052M Shares 2,334 Est. Cost $442.26 Unrealized +83.9%

AR ANTERO RESOURCES CORP 0.1%

Value $2.037M Shares 59,110 Est. Cost $10.36 Unrealized +227.0%

QUAL ISHARES TR 0.1%

Value $2.031M Shares 10,225 Est. Cost $174.60 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $2.006M Shares 10,094 Est. Cost $67.61 Unrealized +198.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.967M Shares 17,593 Est. Cost $51.31 Unrealized +96.9%

NEM NEWMONT CORP 0.1%

Value $1.948M Shares 19,509 Est. Cost $42.32 Unrealized +113.1%

EMXC ISHARES INC 0.1%

Value $1.943M Shares 26,737 Est. Cost $59.28 Unrealized —

DE DEERE & CO 0.1%

Value $1.906M Shares 4,094 Est. Cost $267.00 Unrealized +75.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.905M Shares 22,786 Est. Cost $71.71 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.1%

Value $1.832M Shares 347,635 Est. Cost $6.41 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.808M Shares 109,627 Est. Cost $15.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.807M Shares 6,225 Est. Cost $242.65 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $1.797M Shares 8,052 Est. Cost $176.44 Unrealized +50.4%

LEN LENNAR CORP 0.1%

Value $1.795M Shares 17,459 Est. Cost $95.05 Unrealized +27.0%

COR CENCORA INC 0.1%

Value $1.789M Shares 5,296 Est. Cost $91.62 Unrealized +271.8%

EFA ISHARES TR 0.1%

Value $1.762M Shares 18,345 Est. Cost $75.24 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.757M Shares 12,991 Est. Cost $42.12 Unrealized +222.3%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.748M Shares 15,839 Est. Cost $81.76 Unrealized +35.3%

ADSK AUTODESK INC 0.1%

Value $1.746M Shares 5,900 Est. Cost $37.68 Unrealized +703.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.744M Shares 8,447 Est. Cost $73222.53 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.719M Shares 7,126 Est. Cost $122.51 Unrealized +95.8%

IWR ISHARES TR 0.1%

Value $1.709M Shares 17,747 Est. Cost $71.89 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $1.696M Shares 4,525 Est. Cost $228.79 Unrealized +69.9%

AVGO BROADCOM INC 0.1%

Value $1.627M Shares 4,700 Est. Cost $158.23 Unrealized +125.6%

DSI ISHARES TR 0.1%

Value $1.568M Shares 12,173 Est. Cost $85.64 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $1.563M Shares 27,825 Est. Cost $54.13 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.562M Shares 12,413 Est. Cost $106.32 Unrealized -17.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.56M Shares 50,000 Est. Cost $9.26 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.56M Shares 15,611 Est. Cost $65.55 Unrealized +44.5%

BAC BANK AMERICA CORP 0.1%

Value $1.55M Shares 28,177 Est. Cost $26.80 Unrealized +96.5%

SLV ISHARES SILVER TR 0.1%

Value $1.546M Shares 24,006 Est. Cost $28.54 Unrealized —

KLAC KLA CORP 0.1%

Value $1.546M Shares 1,272 Est. Cost $723.88 Unrealized +61.9%

EEMS ISHARES INC 0.1%

Value $1.537M Shares 22,772 Est. Cost $57.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.508M Shares 7,040 Est. Cost $116.98 Unrealized +92.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.496M Shares 8,682 Est. Cost $50.25 Unrealized +201.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.475M Shares 11,714 Est. Cost $55.42 Unrealized +154.0%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $1.471M Shares 179,665 Est. Cost $8.89 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.441M Shares 37,559 Est. Cost $45.58 Unrealized -13.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.422M Shares 22,757 Est. Cost $48.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.418M Shares 27,920 Est. Cost $40.42 Unrealized +7.2%

LH LABCORP HOLDINGS INC 0.1%

Value $1.411M Shares 5,625 Est. Cost $217.25 Unrealized +22.0%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $1.401M Shares 33,785 Est. Cost $303.08 Unrealized —

HTO H2O AMERICA 0.1%

Value $1.388M Shares 28,326 Est. Cost $64.51 Unrealized -25.7%

SKYX SKYX PLATFORMS CORP 0.1%

Value $1.349M Shares 621,635 Est. Cost $1.22 Unrealized +46.2%

EEM ISHARES TR 0.1%

Value $1.343M Shares 24,543 Est. Cost $45.65 Unrealized —

KKR KKR & CO INC 0.1%

Value $1.291M Shares 10,129 Est. Cost $22.27 Unrealized +458.0%

LIN LINDE PLC 0.1%

Value $1.283M Shares 3,010 Est. Cost $390.13 Unrealized +9.5%

SYK STRYKER CORPORATION 0.1%

Value $1.279M Shares 3,639 Est. Cost $140.92 Unrealized +157.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.27M Shares 7,144 Est. Cost $45.41 Unrealized +298.6%

STNG SCORPIO TANKERS INC 0.1%

Value $1.266M Shares 24,914 Est. Cost $23.83 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.257M Shares 15,460 Est. Cost $37.69 Unrealized +86.8%

RGLD ROYAL GOLD INC 0.1%

Value $1.251M Shares 5,628 Est. Cost $198.37 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $1.25M Shares 1,824 Est. Cost $569.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $1.243M Shares 37,785 Est. Cost $30.11 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.24M Shares 17,190 Est. Cost $73.83 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.227M Shares 1,800 Est. Cost $6057.14 Unrealized —

RWT REDWOOD TRUST INC 0.1%

Value $1.206M Shares 218,125 Est. Cost $6.84 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $1.196M Shares 152,800 Est. Cost $5.05 Unrealized +55.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.195M Shares 1,981 Est. Cost $495.78 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $1.158M Shares 80,683 Est. Cost $12.30 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.154M Shares 26,450 Est. Cost $43.64 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.15M Shares 19,694 Est. Cost $32.27 Unrealized +66.0%

QCOM QUALCOMM INC 0.1%

Value $1.149M Shares 6,720 Est. Cost $89.08 Unrealized +91.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.137M Shares 31,050 Est. Cost $37.44 Unrealized -7.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.135M Shares 7,842 Est. Cost $149.50 Unrealized -11.3%

CSCO CISCO SYS INC 0.1%

Value $1.13M Shares 14,676 Est. Cost $41.32 Unrealized +78.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.117M Shares 20,706 Est. Cost $48.71 Unrealized -2.4%

BA BOEING CO 0.1%

Value $1.113M Shares 5,126 Est. Cost $203.54 Unrealized +1.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.113M Shares 3,174 Est. Cost $419.38 Unrealized -19.7%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $1.099M Shares 85,469 Est. Cost $12.57 Unrealized —

RC READY CAPITAL CORP 0.1%

Value $1.099M Shares 504,025 Est. Cost $6.61 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $1.093M Shares 131,201 Est. Cost $11.63 Unrealized -29.0%

KO COCA COLA CO 0.1%

Value $1.088M Shares 15,559 Est. Cost $44.24 Unrealized +56.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.08M Shares 9,190 Est. Cost $107.08 Unrealized 0.0%

SNDK SANDISK CORP 0.1%

Value $1.071M Shares 4,510 Est. Cost $46.24 Unrealized +333.1%

BZH BEAZER HOMES USA INC 0.1%

Value $1.07M Shares 52,797 Est. Cost $22.81 Unrealized -2.5%

KHC KRAFT HEINZ CO 0.1%

Value $1.062M Shares 43,806 Est. Cost $25.90 Unrealized -4.9%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $1.052M Shares 36,275 Est. Cost $20.37 Unrealized +25.5%

EWG ISHARES INC 0.1%

Value $1.025M Shares 24,116 Est. Cost $37.90 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.024M Shares 45,244 Est. Cost $22.64 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $1.024M Shares 167,527 Est. Cost $10.31 Unrealized -42.1%

PEP PEPSICO INC 0.1%

Value $1.018M Shares 7,093 Est. Cost $138.10 Unrealized +5.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.014M Shares 17,375 Est. Cost $64.84 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $1.013M Shares 22,840 Est. Cost $40.14 Unrealized +5.3%

CDE COEUR MNG INC 0.1%

Value $1.006M Shares 56,395 Est. Cost $12.24 Unrealized +42.1%

FMC FMC CORP 0.1%

Value $1M Shares 72,120 Est. Cost $18.96 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value $1M Shares 13,000 Est. Cost $69.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $998K Shares 3,370 Est. Cost $199.59 Unrealized +49.7%

MS MORGAN STANLEY 0.1%

Value $974K Shares 5,485 Est. Cost $87.91 Unrealized +89.4%

MOH MOLINA HEALTHCARE INC 0.1%

Value $973K Shares 5,608 Est. Cost $164.37 Unrealized 0.0%

— BLACKSTONE STRATEGIC CRED 20 0.1%

Value $973K Shares 82,570 Est. Cost $11.87 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $960K Shares 4,875 Est. Cost $25.68 Unrealized +562.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $957K Shares 13,787 Est. Cost $42.63 Unrealized +46.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $955K Shares 6,515 Est. Cost $74.13 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $953K Shares 4,639 Est. Cost $117.47 Unrealized +59.8%

ALK ALASKA AIR GROUP INC 0.1%

Value $951K Shares 18,907 Est. Cost $50.91 Unrealized -9.2%

GLW CORNING INC 0.1%

Value $946K Shares 10,802 Est. Cost $47.46 Unrealized +81.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $936K Shares 2,531 Est. Cost $154.19 Unrealized +131.5%

KBH KB HOME 0.1%

Value $935K Shares 16,580 Est. Cost $61.14 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value $925K Shares 17,850 Est. Cost $41.86 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $924K Shares 3,200 Est. Cost $180.93 Unrealized +44.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $921K Shares 6,399 Est. Cost $157.16 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $902K Shares 7,929 Est. Cost $106.37 Unrealized +3.0%

MDT MEDTRONIC PLC 0.1%

Value $887K Shares 9,237 Est. Cost $76.84 Unrealized +26.4%

ARKK ARK ETF TR 0.1%

Value $880K Shares 11,436 Est. Cost $69.56 Unrealized —

IJH ISHARES TR 0.1%

Value $872K Shares 13,213 Est. Cost $86.92 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $871K Shares 6,641 Est. Cost $281.41 Unrealized -58.3%

SLB SLB LIMITED 0.1%

Value $869K Shares 22,646 Est. Cost $33.64 Unrealized +7.2%

QDEL QUIDELORTHO CORP 0.1%

Value $858K Shares 30,048 Est. Cost $33.73 Unrealized -19.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $857K Shares 5,289 Est. Cost $103.27 Unrealized +68.1%

DAR DARLING INGREDIENTS INC 0.1%

Value $854K Shares 23,730 Est. Cost $33.45 Unrealized +1.2%

UGI UGI CORP NEW 0.1%

Value $853K Shares 22,782 Est. Cost $31.68 Unrealized +11.8%

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $852K Shares 41,264 Est. Cost $20.06 Unrealized —

CSX CSX CORP 0.1%

Value $849K Shares 23,426 Est. Cost $28.33 Unrealized +26.0%

CAG CONAGRA BRANDS INC 0.1%

Value $847K Shares 48,910 Est. Cost $17.64 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $845K Shares 4,589 Est. Cost $188.52 Unrealized +7.0%

TQQQ PROSHARES TR 0.1%

Value $844K Shares 16,000 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $841K Shares 3,056 Est. Cost $193.55 Unrealized +44.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $835K Shares 2,879 Est. Cost $169.19 Unrealized +65.9%

SYY SYSCO CORP 0.1%

Value $835K Shares 11,325 Est. Cost $67.25 Unrealized +12.3%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $833K Shares 34,235 Est. Cost $25.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $829K Shares 2,873 Est. Cost $152.79 Unrealized +88.9%

CNQ CANADIAN NAT RES LTD 0.1%

Value $819K Shares 24,181 Est. Cost $31.32 Unrealized +3.5%

CMCSA COMCAST CORP NEW 0.1%

Value $817K Shares 27,350 Est. Cost $32.58 Unrealized -12.4%

WMT WALMART INC 0.1%

Value $801K Shares 7,186 Est. Cost $56.85 Unrealized +88.6%

GE GE AEROSPACE 0.1%

Value $799K Shares 2,593 Est. Cost $110.44 Unrealized +172.4%

JD JD.COM INC 0.1%

Value $785K Shares 27,349 Est. Cost $34.98 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $781K Shares 72,810 Est. Cost $9.53 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $773K Shares 7,780 Est. Cost $40.08 Unrealized +146.5%

IEFA ISHARES TR 0.1%

Value $754K Shares 8,426 Est. Cost $75.90 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $753K Shares 35,535 Est. Cost $21.19 Unrealized —

TTEQ T ROWE PRICE ETF INC 0.1%

Value $751K Shares 23,105 Est. Cost $27.40 Unrealized —

ECVT ECOVYST INC 0.1%

Value $751K Shares 77,200 Est. Cost $8.77 Unrealized -0.5%

DVY ISHARES TR 0.1%

Value $744K Shares 5,270 Est. Cost $136.89 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $733K Shares 2,419 Est. Cost $304.93 Unrealized +2.3%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $717K Shares 18,587 Est. Cost $37.29 Unrealized —

PVH PVH CORPORATION 0.0%

Value $716K Shares 10,688 Est. Cost $74.11 Unrealized +5.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $713K Shares 2,895 Est. Cost $159.64 Unrealized +55.1%

IWM ISHARES TR 0.0%

Value $702K Shares 2,850 Est. Cost $231.61 Unrealized —

NUE NUCOR CORP 0.0%

Value $698K Shares 4,282 Est. Cost $138.05 Unrealized +8.5%

TM TOYOTA MOTOR CORP 0.0%

Value $690K Shares 3,225 Est. Cost $81937.91 Unrealized —

NU NU HLDGS LTD 0.0%

Value $688K Shares 41,099 Est. Cost $11.83 Unrealized +35.8%

T AT&T INC 0.0%

Value $683K Shares 27,480 Est. Cost $16.80 Unrealized +50.6%

SG SWEETGREEN INC 0.0%

Value $673K Shares 99,520 Est. Cost $12.24 Unrealized -43.8%

IBB ISHARES TR 0.0%

Value $659K Shares 3,905 Est. Cost $137.60 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $655K Shares 49,307 Est. Cost $5875.01 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $655K Shares 33,000 Est. Cost $9.80 Unrealized +72.6%

SNOW SNOWFLAKE INC 0.0%

Value $650K Shares 2,963 Est. Cost $244.09 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $648K Shares 75,387 Est. Cost $10.62 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $646K Shares 989 Est. Cost $424.12 Unrealized +43.6%

VOT VANGUARD INDEX FDS 0.0%

Value $644K Shares 2,308 Est. Cost $243.88 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $643K Shares 3,758 Est. Cost $78.86 Unrealized +97.0%

SLG SL GREEN RLTY CORP 0.0%

Value $636K Shares 13,870 Est. Cost $45.87 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $633K Shares 13,116 Est. Cost $51.80 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $628K Shares 1,864 Est. Cost $280.28 Unrealized +21.6%

MCD MCDONALDS CORP 0.0%

Value $620K Shares 2,030 Est. Cost $281.28 Unrealized +8.5%

IJR ISHARES TR 0.0%

Value $616K Shares 5,123 Est. Cost $99.43 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $614K Shares 7,654 Est. Cost $65.99 Unrealized +25.0%

NVS NOVARTIS AG 0.0%

Value $610K Shares 4,428 Est. Cost $94.15 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $610K Shares 39,451 Est. Cost $21.40 Unrealized -14.1%

TAC TRANSALTA CORP 0.0%

Value $605K Shares 47,900 Est. Cost $6.93 Unrealized +115.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $602K Shares 4,265 Est. Cost $103.60 Unrealized —

CROX CROCS INC 0.0%

Value $601K Shares 7,029 Est. Cost $99.36 Unrealized -15.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $598K Shares 3,408 Est. Cost $185.61 Unrealized -2.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $598K Shares 27,716 Est. Cost $42.45 Unrealized -30.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $591K Shares 3,820 Est. Cost $167.18 Unrealized -2.4%

GOVT ISHARES TR 0.0%

Value $573K Shares 24,882 Est. Cost $23.45 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $544K Shares 10,914 Est. Cost $23.08 Unrealized +99.7%

NOMD NOMAD FOODS LTD 0.0%

Value $538K Shares 43,015 Est. Cost $12.21 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $536K Shares 2,616 Est. Cost $93.53 Unrealized +112.8%

KWEB KRANESHARES TRUST 0.0%

Value $534K Shares 15,686 Est. Cost $34.05 Unrealized —

FIG FIGMA INC 0.0%

Value $533K Shares 14,271 Est. Cost $45.19 Unrealized 0.0%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $531K Shares 22,465 Est. Cost $23.58 Unrealized —

WSBC WESBANCO INC 0.0%

Value $508K Shares 15,280 Est. Cost $32.32 Unrealized 0.0%

SE SEA LTD 0.0%

Value $506K Shares 3,969 Est. Cost $53.71 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $506K Shares 5,900 Est. Cost $33.93 Unrealized —

IEMG ISHARES INC 0.0%

Value $499K Shares 7,428 Est. Cost $54.95 Unrealized —

ARKW ARK ETF TR 0.0%

Value $494K Shares 3,345 Est. Cost $91.11 Unrealized —

PSX PHILLIPS 66 0.0%

Value $492K Shares 3,814 Est. Cost $121.48 Unrealized +10.3%

QQQ INVESCO QQQ TR 0.0%

Value $491K Shares 800 Est. Cost $549.00 Unrealized —

HDV ISHARES TR 0.0%

Value $482K Shares 3,964 Est. Cost $121.36 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $480K Shares 6,851 Est. Cost $45.63 Unrealized +59.4%

GPC GENUINE PARTS CO 0.0%

Value $474K Shares 3,854 Est. Cost $136.92 Unrealized -6.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $464K Shares 2,893 Est. Cost $68.74 Unrealized +123.4%

ALL ALLSTATE CORP 0.0%

Value $463K Shares 2,224 Est. Cost $196.87 Unrealized +3.7%

COMP COMPASS INC 0.0%

Value $458K Shares 43,284 Est. Cost $10.45 Unrealized -12.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $453K Shares 11,125 Est. Cost $33.46 Unrealized +21.0%

PERI PERION NETWORK LTD 0.0%

Value $453K Shares 47,280 Est. Cost $9.71 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $450K Shares 55,000 Est. Cost $8.89 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $448K Shares 12,050 Est. Cost $38.10 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $446K Shares 16,242 Est. Cost $25.14 Unrealized +7.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $444K Shares 2,500 Est. Cost $45.41 Unrealized +298.6%

SPXL DIREXION SHS ETF TR 0.0%

Value $441K Shares 2,000 Est. Cost $73.18 Unrealized —

STT STATE STR CORP 0.0%

Value $441K Shares 3,415 Est. Cost $91.67 Unrealized +29.8%

LPG DORIAN LPG LTD 0.0%

Value $440K Shares 18,080 Est. Cost $23.20 Unrealized +13.0%

GRND GRINDR INC 0.0%

Value $439K Shares 32,395 Est. Cost $13.59 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $437K Shares 4,472 Est. Cost $140.11 Unrealized -34.6%

VUG VANGUARD INDEX FDS 0.0%

Value $435K Shares 892 Est. Cost $347.46 Unrealized —

EWJ ISHARES INC 0.0%

Value $429K Shares 5,315 Est. Cost $80.48 Unrealized —

YORW YORK WTR CO 0.0%

Value $424K Shares 13,325 Est. Cost $16.42 Unrealized +93.5%

IREN IREN LIMITED 0.0%

Value $420K Shares 11,130 Est. Cost $8.12 Unrealized +535.1%

NOBL PROSHARES TR 0.0%

Value $412K Shares 3,954 Est. Cost $104.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $408K Shares 7,582 Est. Cost $47.48 Unrealized +20.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $408K Shares 2,860 Est. Cost $97.59 Unrealized +47.3%

QURE UNIQURE NV 0.0%

Value $404K Shares 16,900 Est. Cost $25.25 Unrealized +52.8%

ZG ZILLOW GROUP INC 0.0%

Value $404K Shares 5,926 Est. Cost $54.91 Unrealized +28.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $402K Shares 8,584 Est. Cost $17.07 Unrealized +155.8%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $398K Shares 44,030 Est. Cost $9.17 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $398K Shares 2,758 Est. Cost $49.39 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $395K Shares 15,802 Est. Cost $28.77 Unrealized -21.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $394K Shares 25,694 Est. Cost $26.56 Unrealized -31.9%

EMLC VANECK ETF TRUST 0.0%

Value $389K Shares 15,050 Est. Cost $23.86 Unrealized —

QRVO QORVO INC 0.0%

Value $387K Shares 4,577 Est. Cost $74.51 Unrealized +18.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value $386K Shares 8,694 Est. Cost $44.41 Unrealized —

ETN EATON CORP PLC 0.0%

Value $386K Shares 1,212 Est. Cost $182.14 Unrealized +94.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $375K Shares 6,842 Est. Cost $51.18 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $367K Shares 9,577 Est. Cost $29.53 Unrealized +15.0%

AES AES CORP 0.0%

Value $367K Shares 25,566 Est. Cost $15.46 Unrealized -9.2%

HSY HERSHEY CO 0.0%

Value $366K Shares 2,012 Est. Cost $105.81 Unrealized +72.1%

PCG PG&E CORP 0.0%

Value $361K Shares 22,483 Est. Cost $10.56 Unrealized +50.8%

GPGI COMPOSECURE INC 0.0%

Value $361K Shares 18,712 Est. Cost $12.46 Unrealized +60.2%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $360K Shares 74,761 Est. Cost $2.29 Unrealized +96.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $358K Shares 15,075 Est. Cost $22.39 Unrealized -2.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $356K Shares 4,503 Est. Cost $59.83 Unrealized +30.9%

VOO VANGUARD INDEX FDS 0.0%

Value $353K Shares 563 Est. Cost $537.98 Unrealized —

STE STERIS PLC 0.0%

Value $342K Shares 1,350 Est. Cost $182.46 Unrealized +37.6%

EG EVEREST GROUP LTD 0.0%

Value $339K Shares 1,000 Est. Cost $237.97 Unrealized +38.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $338K Shares 3,550 Est. Cost $90.12 Unrealized +8.8%

ADBE ADOBE INC 0.0%

Value $336K Shares 961 Est. Cost $340.09 Unrealized 0.0%

PCYO PURE CYCLE CORP 0.0%

Value $336K Shares 30,536 Est. Cost $6.00 Unrealized +86.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $333K Shares 3,250 Est. Cost $98.81 Unrealized +3.4%

IR INGERSOLL RAND INC 0.0%

Value $333K Shares 4,200 Est. Cost $62.59 Unrealized +26.1%

MELI MERCADOLIBRE INC 0.0%

Value $326K Shares 162 Est. Cost $2100.46 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $322K Shares 1,039 Est. Cost $207.63 Unrealized +37.4%

JPM JPMORGAN CHASE & CO. 0.0%

Value $322K Shares 1,000 Est. Cost $106.75 Unrealized +190.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $319K Shares 10,750 Est. Cost $16.92 Unrealized +110.5%

ES EVERSOURCE ENERGY 0.0%

Value $318K Shares 4,720 Est. Cost $66.24 Unrealized +5.0%

SPTM SPDR SERIES TRUST 0.0%

Value $315K Shares 3,819 Est. Cost $54.44 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $311K Shares 700 Est. Cost $444.59 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $310K Shares 20,587 Est. Cost $17.54 Unrealized -6.3%

CTVA CORTEVA INC 0.0%

Value $308K Shares 4,593 Est. Cost $62.33 Unrealized +3.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $307K Shares 1,471 Est. Cost $74.95 Unrealized +157.2%

VB VANGUARD INDEX FDS 0.0%

Value $306K Shares 1,185 Est. Cost $254.28 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $305K Shares 25,047 Est. Cost $11.82 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $303K Shares 4,124 Est. Cost $73.48 Unrealized —

SAP SAP SE 0.0%

Value $303K Shares 1,247 Est. Cost $126.55 Unrealized —

ZTS ZOETIS INC 0.0%

Value $302K Shares 2,397 Est. Cost $161.90 Unrealized -19.5%

YEXT YEXT INC 0.0%

Value $299K Shares 37,050 Est. Cost $8.42 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $280K Shares 664 Est. Cost $439.27 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $280K Shares 1,672 Est. Cost $156.40 Unrealized +9.2%

IWD ISHARES TR 0.0%

Value $277K Shares 1,316 Est. Cost $210.34 Unrealized —

BGSF BGSF INC 0.0%

Value $276K Shares 59,697 Est. Cost $3.14 Unrealized +29.4%

QUS SPDR SERIES TRUST 0.0%

Value $276K Shares 1,581 Est. Cost $163.07 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $274K Shares 9,186 Est. Cost $26.75 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $274K Shares 5,979 Est. Cost $36.69 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $274K Shares 8,283 Est. Cost $25.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $270K Shares 5,104 Est. Cost $43.34 Unrealized +28.1%

IGM ISHARES TR 0.0%

Value $267K Shares 2,064 Est. Cost $112.34 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K Shares 5,960 Est. Cost $40.26 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $263K Shares 5,875 Est. Cost $44.31 Unrealized +6.5%

TJX TJX COS INC NEW 0.0%

Value $262K Shares 1,708 Est. Cost $147.70 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.0%

Value $261K Shares 4,911 Est. Cost $60.85 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $259K Shares 1,602 Est. Cost $120.02 Unrealized +30.2%

UL UNILEVER PLC 0.0%

Value $256K Shares 3,919 Est. Cost $65.40 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $255K Shares 2,081 Est. Cost $120.88 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $255K Shares 42,900 Est. Cost $7.93 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $254K Shares 3,715 Est. Cost $71.75 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $253K Shares 4,390 Est. Cost $35.70 Unrealized +66.3%

ALLE ALLEGION PLC 0.0%

Value $249K Shares 1,561 Est. Cost $128.52 Unrealized +29.7%

NFLX NETFLIX INC 0.0%

Value $248K Shares 2,650 Est. Cost $106.84 Unrealized +0.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $246K Shares 2,116 Est. Cost $101.35 Unrealized +9.0%

FISV FISERV INC 0.0%

Value $245K Shares 3,654 Est. Cost $208.31 Unrealized -59.7%

FVR FRONTVIEW REIT INC 0.0%

Value $243K Shares 16,450 Est. Cost $14.76 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $243K Shares 5,900 Est. Cost $45.55 Unrealized -8.8%

RVTY REVVITY INC 0.0%

Value $242K Shares 2,500 Est. Cost $94.16 Unrealized +1.9%

TLT ISHARES TR 0.0%

Value $237K Shares 2,716 Est. Cost $88.25 Unrealized —

XYZ BLOCK INC 0.0%

Value $236K Shares 3,631 Est. Cost $68.98 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $234K Shares 3,290 Est. Cost $29.56 Unrealized +142.4%

NVO NOVO-NORDISK A S 0.0%

Value $232K Shares 4,552 Est. Cost $84.65 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $231K Shares 1,212 Est. Cost $190.99 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $229K Shares 790 Est. Cost $443.05 Unrealized -36.8%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $229K Shares 13,910 Est. Cost $16.42 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $226K Shares 17,000 Est. Cost $14.25 Unrealized -11.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $225K Shares 3,980 Est. Cost $36.58 Unrealized —

ZS ZSCALER INC 0.0%

Value $223K Shares 992 Est. Cost $282.25 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K Shares 3,856 Est. Cost $56.87 Unrealized —

AFL AFLAC INC 0.0%

Value $219K Shares 1,990 Est. Cost $104.13 Unrealized +5.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $218K Shares 2,869 Est. Cost $81.87 Unrealized 0.0%

MINT PIMCO ETF TR 0.0%

Value $216K Shares 2,148 Est. Cost $100.63 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $215K Shares 4,418 Est. Cost $47.08 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $211K Shares 10,540 Est. Cost $23.13 Unrealized -7.1%

RKT ROCKET COS INC 0.0%

Value $206K Shares 10,630 Est. Cost $17.88 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $205K Shares 440 Est. Cost $346.27 Unrealized +33.9%

CWEN CLEARWAY ENERGY INC 0.0%

Value $202K Shares 6,066 Est. Cost $33.01 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $201K Shares 3,235 Est. Cost $62.15 Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value $197K Shares 22,000 Est. Cost $12.21 Unrealized 0.0%

FRMM ETHZILLA CORPORATION 0.0%

Value $196K Shares 40,048 Est. Cost $14.11 Unrealized 0.0%

XNET XUNLEI LTD 0.0%

Value $181K Shares 25,588 Est. Cost $8.61 Unrealized —

BGC BGC GROUP INC 0.0%

Value $172K Shares 19,222 Est. Cost $9.30 Unrealized -3.3%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $162K Shares 28,825 Est. Cost $3.83 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $160K Shares 14,230 Est. Cost $11.22 Unrealized —

SGU STAR GROUP L P 0.0%

Value $154K Shares 13,000 Est. Cost $10.83 Unrealized +9.3%

AIOT POWERFLEET INC 0.0%

Value $149K Shares 28,070 Est. Cost $5.12 Unrealized 0.0%

PTLO PORTILLOS INC 0.0%

Value $143K Shares 31,500 Est. Cost $5.22 Unrealized 0.0%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $136K Shares 92,804 Est. Cost $1.04 Unrealized +12.1%

EVGO EVGO INC 0.0%

Value $134K Shares 46,050 Est. Cost $4.62 Unrealized -21.4%

TH TARGET HOSPITALITY CORP 0.0%

Value $112K Shares 14,000 Est. Cost $7.59 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $110K Shares 58,710 Est. Cost $5.71 Unrealized -66.3%

ASTL ALGOMA STL GROUP INC 0.0%

Value $107K Shares 26,000 Est. Cost $3.99 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $99,600 Shares 7,500 Est. Cost $14.25 Unrealized -11.4%

PVL PERMIANVILLE RTY TR 0.0%

Value $90,911 Shares 50,506 Est. Cost $1.81 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $88,732 Shares 60,775 Est. Cost $3.39 Unrealized -36.1%

IAUX I-80 GOLD CORP 0.0%

Value $85,654 Shares 58,667 Est. Cost $0.75 Unrealized +51.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $74,136 Shares 12,035 Est. Cost $5.39 Unrealized +30.7%

AUNA AUNA S A 0.0%

Value $63,197 Shares 12,845 Est. Cost $5.42 Unrealized 0.0%

CSAN COSAN S A 0.0%

Value $53,325 Shares 13,500 Est. Cost $3.95 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $47,329 Shares 12,455 Est. Cost $7.75 Unrealized -64.9%

CABA CABALETTA BIO INC 0.0%

Value $42,705 Shares 19,500 Est. Cost $2.48 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $31,258 Shares 100 Est. Cost $232.89 Unrealized +40.1%

AMTX AEMETIS INC 0.0%

Value $28,043 Shares 20,175 Est. Cost $2.77 Unrealized -27.4%

QURE UNIQURE NV 0.0%

Value $23,930 Shares 1,000 Est. Cost $25.25 Unrealized +52.8%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $21,909 Shares 13,000 Est. Cost $1.72 Unrealized 0.0%

IBRX IMMUNITYBIO INC 0.0%

Value $19,800 Shares 10,000 Est. Cost $2.27 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $16,100 Shares 10,000 Est. Cost $2.09 Unrealized 0.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $14,585 Shares 35,000 Est. Cost $1.59 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $13,700 Shares 10,000 Est. Cost $1.32 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.0%

Value $7,319 Shares 10,600 Est. Cost $0.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	321,888	$87.51M	5.9%	$109.35	+145.4%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	191,837	$85.39M	5.8%	$135.69	+240.6%	COM	776696106
FLEX	FLEX LTD	834,475	$50.42M	3.4%	$6.38	+868.9%	ORD	Y2573F102
SPY	SPDR S&P 500 ETF TR	66,692	$45.48M	3.1%	$6057.14	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	51,181	$44.99M	3.0%	$92.96	+779.7%	COM	701094104
GOOG	ALPHABET INC	121,758	$38.21M	2.6%	$106.98	+167.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	74,657	$36.11M	2.4%	$180.53	+177.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	105,457	$33.98M	2.3%	$106.75	+190.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	93,448	$31.33M	2.1%	$2952.59	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,899	$29.61M	2.0%	$196.41	+153.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	87,721	$27.46M	1.9%	$104.11	+174.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	103,923	$23.99M	1.6%	$121.14	+88.9%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	303,062	$22.29M	1.5%	$1036.81	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	38,543	$22.08M	1.5%	$90.39	+514.6%	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	167,529	$21.86M	1.5%	$48.10	+176.9%	COM	030420103
NVDA	NVIDIA CORPORATION	114,913	$21.43M	1.4%	$102.58	+81.5%	COM	67066G104
IWF	ISHARES TR	40,967	$19.39M	1.3%	$290.94	—	RUS 1000 GRW ETF	464287614
TRMB	TRIMBLE INC	239,524	$18.77M	1.3%	$29.37	+171.3%	COM	896239100
IAU	ISHARES GOLD TR	214,783	$17.43M	1.2%	$36.74	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	88,840	$16.29M	1.1%	$71.50	+142.4%	COM	75513E101
LDOS	LEIDOS HOLDINGS INC	84,747	$15.29M	1.0%	$120.07	+57.5%	COM	525327102
DHR	DANAHER CORPORATION	65,123	$14.91M	1.0%	$205.72	+6.7%	COM	235851102
PRF	INVESCO EXCHANGE TRADED FD T	311,689	$14.62M	1.0%	$56.59	—	RAFI US 1000 ETF	46137V613
NXT	NEXTPOWER INC	147,668	$12.86M	0.9%	$53.20	+70.4%	CLASS A COM	65290E101
JNJ	JOHNSON & JOHNSON	59,445	$12.3M	0.8%	$103.36	+90.6%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,792	$12.09M	0.8%	$34.16	—	SPONSORED ADS	874039100
HIG	HARTFORD INSURANCE GROUP INC	86,513	$11.92M	0.8%	$34.73	+278.9%	COM	416515104
V	VISA INC	33,353	$11.7M	0.8%	$235.03	+44.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	20,243	$11.56M	0.8%	$367.44	+52.1%	CL A	57636Q104
CNM	CORE & MAIN INC	211,496	$10.99M	0.7%	$23.51	+118.2%	CL A	21874C102
CME	CME GROUP INC	35,910	$9.806M	0.7%	$164.52	+64.6%	COM	12572Q105
TPG	TPG INC	141,033	$9.004M	0.6%	$55.54	+6.3%	COM CL A	872657101
MKL	MARKEL GROUP INC	4,146	$8.912M	0.6%	$1355.45	+49.5%	COM	570535104
BLK	BLACKROCK INC	8,220	$8.798M	0.6%	$991.05	+9.9%	COM	09290D101
ECL	ECOLAB INC	33,157	$8.704M	0.6%	$159.01	+67.1%	COM	278865100
C	CITIGROUP INC	74,543	$8.698M	0.6%	$50.06	+107.0%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	14,991	$8.687M	0.6%	$543.28	+4.0%	COM	883556102
HEI	HEICO CORP NEW	26,460	$8.562M	0.6%	$178.41	+77.1%	COM	422806109
META	META PLATFORMS INC	12,637	$8.342M	0.6%	$383.94	+73.8%	CL A	30303M102
NJR	NEW JERSEY RES CORP	179,107	$8.26M	0.6%	$29.03	+57.8%	COM	646025106
REGN	REGENERON PHARMACEUTICALS	10,564	$8.154M	0.6%	$647.70	+4.8%	COM	75886F107
IWP	ISHARES TR	59,216	$8.109M	0.5%	$103.24	—	RUS MD CP GR ETF	464287481
DOV	DOVER CORP	41,483	$8.099M	0.5%	$146.58	+24.1%	COM	260003108
HXL	HEXCEL CORP NEW	107,802	$7.967M	0.5%	$59.79	+18.2%	COM	428291108
ABBV	ABBVIE INC	33,488	$7.652M	0.5%	$109.56	+107.7%	COM	00287Y109
EG	EVEREST GROUP LTD	21,239	$7.208M	0.5%	$237.97	+38.8%	COM	G3223R108
HD	HOME DEPOT INC	20,300	$6.985M	0.5%	$255.64	+42.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	11,763	$6.662M	0.5%	$385.42	+38.1%	COM NEW	46120E602
GOOG	ALPHABET INC	20,500	$6.433M	0.4%	$106.98	+167.7%	Put	02079K107
BX	BLACKSTONE INC	41,450	$6.389M	0.4%	$99.85	+51.7%	COM	09260D107
CPRT	COPART INC	162,323	$6.355M	0.4%	$40.10	+3.4%	COM	217204106
AXS	AXIS CAP HLDGS LTD	58,942	$6.312M	0.4%	$52.79	+88.2%	SHS	G0692U109
AME	AMETEK INC	30,547	$6.272M	0.4%	$144.09	+34.9%	COM	031100100
UNP	UNION PAC CORP	26,570	$6.146M	0.4%	$141.63	+60.5%	COM	907818108
BKNG	BOOKING HOLDINGS INC	1,131	$6.06M	0.4%	$2054.00	+150.1%	COM	09857L108
CPK	CHESAPEAKE UTILS CORP	48,567	$6.059M	0.4%	$35.90	+265.9%	COM	165303108
XOM	EXXON MOBIL CORP	49,153	$5.915M	0.4%	$94.81	+21.8%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	40,967	$5.88M	0.4%	$104.90	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	29,901	$5.728M	0.4%	$164.37	—	S&P500 EQL WGT	46137V357
SPGI	S&P GLOBAL INC	10,810	$5.649M	0.4%	$171.28	+188.5%	COM	78409V104
PG	PROCTER AND GAMBLE CO	38,982	$5.587M	0.4%	$105.48	+39.5%	COM	742718109
ORCL	ORACLE CORP	27,872	$5.433M	0.4%	$72.96	+226.3%	COM	68389X105
ABT	ABBOTT LABS	41,375	$5.184M	0.4%	$86.88	+46.5%	COM	002824100
VOE	VANGUARD INDEX FDS	28,655	$5.083M	0.3%	$3282.85	—	MCAP VL IDXVIP	922908512
IDXX	IDEXX LABS INC	7,508	$5.079M	0.3%	$478.94	+42.2%	COM	45168D104
INTC	INTEL CORP	136,303	$5.03M	0.3%	$24.56	+53.7%	COM	458140100
NET	CLOUDFLARE INC	25,367	$5.001M	0.3%	$70.52	+200.0%	CL A COM	18915M107
BBJP	J P MORGAN EXCHANGE TRADED F	73,940	$4.873M	0.3%	$54.64	—	BETABULDRS JAPAN	46641Q217
MCK	MCKESSON CORP	5,877	$4.821M	0.3%	$170.62	+378.0%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	14,972	$4.68M	0.3%	$232.89	+40.1%	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INC	15,840	$4.65M	0.3%	$181.31	+59.1%	COM	502431109
MSCI	MSCI INC	7,790	$4.47M	0.3%	$502.29	+11.5%	COM	55354G100
MRK	MERCK & CO INC	42,211	$4.443M	0.3%	$62.42	+49.4%	COM	58933Y105
ASML	ASML HOLDING N V	4,142	$4.431M	0.3%	$683.17	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	18,043	$4.373M	0.3%	$173.12	+28.3%	COM	14040H105
BDX	BECTON DICKINSON & CO	21,709	$4.213M	0.3%	$191.21	-0.9%	COM	075887109
ENPH	ENPHASE ENERGY INC	129,997	$4.166M	0.3%	$22.41	+44.5%	COM	29355A107
UNH	UNITEDHEALTH GROUP INC	12,329	$4.07M	0.3%	$276.72	+21.9%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	18,279	$4.017M	0.3%	$195.91	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	6,352	$3.902M	0.3%	$549.00	—	UNIT SER 1	46090E103
ALC	ALCON AG	48,119	$3.792M	0.3%	$86.95	-11.4%	ORD SHS	H01301128
HON	HONEYWELL INTL INC	18,524	$3.614M	0.2%	$84.21	+131.6%	COM	438516106
IDN	INTELLICHECK INC	516,029	$3.447M	0.2%	$2.98	+89.0%	COM NEW	45817G201
TT	TRANE TECHNOLOGIES PLC	8,828	$3.436M	0.2%	$273.70	+51.1%	SHS	G8994E103
IQV	IQVIA HLDGS INC	14,835	$3.344M	0.2%	$201.63	+7.9%	COM	46266C105
CVX	CHEVRON CORP NEW	21,936	$3.343M	0.2%	$112.76	+34.3%	COM	166764100
WST	WEST PHARMACEUTICAL SVSC INC	11,897	$3.274M	0.2%	$307.92	-11.2%	COM	955306105
FICO	FAIR ISAAC CORP	1,908	$3.226M	0.2%	$1510.26	+14.0%	COM	303250104
AVGO	BROADCOM INC	9,289	$3.215M	0.2%	$158.23	+125.6%	COM	11135F101
MU	MICRON TECHNOLOGY INC	11,131	$3.177M	0.2%	$53.91	+325.5%	COM	595112103
TFII	TFI INTL INC	30,378	$3.14M	0.2%	$141.21	-34.1%	COM	87241L109
TDY	TELEDYNE TECHNOLOGIES INC	6,121	$3.126M	0.2%	$420.96	+25.2%	COM	879360105
GLD	SPDR GOLD TR	7,815	$3.097M	0.2%	$1398.65	—	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	35,804	$3.057M	0.2%	$76.45	—	SPDR GLD MINIS	98149E303
AMAT	APPLIED MATLS INC	11,812	$3.036M	0.2%	$84.75	+182.6%	COM	038222105
TGEN	TECOGEN INC NEW	610,000	$3.013M	0.2%	$4.01	+87.3%	COM NEW	87876P201
TW	TRADEWEB MKTS INC	27,700	$2.979M	0.2%	$72.16	+48.8%	CL A	892672106
PFE	PFIZER INC	119,167	$2.967M	0.2%	$25.77	-2.8%	COM	717081103
AVUS	AMERICAN CENTY ETF TR	26,275	$2.937M	0.2%	$84.72	—	US EQT ETF	025072885
TSLA	TESLA INC	6,461	$2.906M	0.2%	$200.95	+120.6%	COM	88160R101
WFC	WELLS FARGO CO NEW	31,168	$2.905M	0.2%	$37.15	+133.2%	COM	949746101
AMGN	AMGEN INC	8,872	$2.904M	0.2%	$169.49	+86.4%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	19,090	$2.87M	0.2%	$86.64	+69.7%	COM	25278X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,347	$2.851M	0.2%	$9.26	—	SPONSORED ADS	881624209
BSY	BENTLEY SYS INC	72,710	$2.775M	0.2%	$48.00	-5.2%	COM CL B	08265T208
B	BARRICK MNG CORP	63,497	$2.765M	0.2%	$22.01	+70.0%	COM SHS	06849F108
PICK	ISHARES INC	49,838	$2.559M	0.2%	$42.12	—	MSCI GBL ETF NEW	46434G848
SPLV	INVESCO EXCH TRADED FD TR II	34,519	$2.465M	0.2%	$64.45	—	S&P500 LOW VOL	46138E354
VWO	VANGUARD INTL EQUITY INDEX F	45,029	$2.421M	0.2%	$51.63	—	FTSE EMR MKT ETF	922042858
FNV	FRANCO NEV CORP	11,460	$2.375M	0.2%	$126.66	+60.1%	COM	351858105
FSLR	FIRST SOLAR INC	8,812	$2.302M	0.2%	$143.86	+75.3%	COM	336433107
CRM	SALESFORCE INC	8,481	$2.247M	0.2%	$208.58	+19.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	2,593	$2.236M	0.2%	$548.26	+65.2%	COM	22160K105
LLY	ELI LILLY & CO	2,064	$2.218M	0.2%	$764.83	+24.9%	COM	532457108
CB	CHUBB LIMITED	6,995	$2.183M	0.1%	$161.61	+80.9%	COM	H1467J104
CWT	CALIFORNIA WTR SVC GROUP	49,660	$2.152M	0.1%	$15.03	+200.3%	COM	130788102
CF	CF INDS HLDGS INC	27,313	$2.112M	0.1%	$68.17	+20.2%	COM	125269100
EMR	EMERSON ELEC CO	15,781	$2.094M	0.1%	$80.36	+64.7%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	2,334	$2.052M	0.1%	$442.26	+83.9%	COM	38141G104
AR	ANTERO RESOURCES CORP	59,110	$2.037M	0.1%	$10.36	+227.0%	COM	03674X106
QUAL	ISHARES TR	10,225	$2.031M	0.1%	$174.60	—	MSCI USA QLT FCT	46432F339
THC	TENET HEALTHCARE CORP	10,094	$2.006M	0.1%	$67.61	+198.9%	COM NEW	88033G407
UAL	UNITED AIRLS HLDGS INC	17,593	$1.967M	0.1%	$51.31	+96.9%	COM	910047109
NEM	NEWMONT CORP	19,509	$1.948M	0.1%	$42.32	+113.1%	COM	651639106
EMXC	ISHARES INC	26,737	$1.943M	0.1%	$59.28	—	MSCI EMRG CHN	46434G764
DE	DEERE & CO	4,094	$1.906M	0.1%	$267.00	+75.2%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	22,786	$1.905M	0.1%	$71.71	—	FTSE EUROPE ETF	922042874
EARN	ELLINGTON CREDIT COMPANY	347,635	$1.832M	0.1%	$6.41	—	COM SHS BEN INT	288578107
ET	ENERGY TRANSFER L P	109,627	$1.808M	0.1%	$15.75	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	6,225	$1.807M	0.1%	$242.65	—	MID CAP ETF	922908629
VEEV	VEEVA SYS INC	8,052	$1.797M	0.1%	$176.44	+50.4%	CL A COM	922475108
LEN	LENNAR CORP	17,459	$1.795M	0.1%	$95.05	+27.0%	CL A	526057104
COR	CENCORA INC	5,296	$1.789M	0.1%	$91.62	+271.8%	COM	03073E105
EFA	ISHARES TR	18,345	$1.762M	0.1%	$75.24	—	MSCI EAFE ETF	464287465
TOL	TOLL BROTHERS INC	12,991	$1.757M	0.1%	$42.12	+222.3%	COM	889478103
EXE	EXPAND ENERGY CORPORATION	15,839	$1.748M	0.1%	$81.76	+35.3%	COM	165167735
ADSK	AUTODESK INC	5,900	$1.746M	0.1%	$37.68	+703.0%	COM	052769106
FBT	FIRST TR EXCHANGE-TRADED FD	8,447	$1.744M	0.1%	$73222.53	—	NY ARCA BIOTECH	33733E203
LOW	LOWES COS INC	7,126	$1.719M	0.1%	$122.51	+95.8%	COM	548661107
IWR	ISHARES TR	17,747	$1.709M	0.1%	$71.89	—	RUS MID CAP ETF	464287499
TLN	TALEN ENERGY CORP	4,525	$1.696M	0.1%	$228.79	+69.9%	COM	87422Q109
AVGO	BROADCOM INC	4,700	$1.627M	0.1%	$158.23	+125.6%	Put	11135F101
DSI	ISHARES TR	12,173	$1.568M	0.1%	$85.64	—	ESG MSCI KLD 400	464288570
SPYX	SPDR SERIES TRUST	27,825	$1.563M	0.1%	$54.13	—	STATE STREET SPD	78468R796
ANF	ABERCROMBIE & FITCH CO	12,413	$1.562M	0.1%	$106.32	-17.8%	CL A	002896207
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$1.56M	0.1%	$9.26	—	Put	881624209
SCHW	SCHWAB CHARLES CORP	15,611	$1.56M	0.1%	$65.55	+44.5%	COM	808513105
BAC	BANK AMERICA CORP	28,177	$1.55M	0.1%	$26.80	+96.5%	COM	060505104
SLV	ISHARES SILVER TR	24,006	$1.546M	0.1%	$28.54	—	ISHARES	46428Q109
KLAC	KLA CORP	1,272	$1.546M	0.1%	$723.88	+61.9%	COM NEW	482480100
EEMS	ISHARES INC	22,772	$1.537M	0.1%	$57.13	—	EM MKT SM-CP ETF	464286475
AMD	ADVANCED MICRO DEVICES INC	7,040	$1.508M	0.1%	$116.98	+92.0%	COM	007903107
WDC	WESTERN DIGITAL CORP	8,682	$1.496M	0.1%	$50.25	+201.6%	COM	958102105
DELL	DELL TECHNOLOGIES INC	11,714	$1.475M	0.1%	$55.42	+154.0%	CL C	24703L202
HIMX	HIMAX TECHNOLOGIES INC	179,665	$1.471M	0.1%	$8.89	—	SPONSORED ADR	43289P106
WTRG	ESSENTIAL UTILS INC	37,559	$1.441M	0.1%	$45.58	-13.7%	COM	29670G102
VEA	VANGUARD TAX-MANAGED FDS	22,757	$1.422M	0.1%	$48.48	—	VAN FTSE DEV MKT	921943858
FCX	FREEPORT-MCMORAN INC	27,920	$1.418M	0.1%	$40.42	+7.2%	CL B	35671D857
LH	LABCORP HOLDINGS INC	5,625	$1.411M	0.1%	$217.25	+22.0%	COM SHS	504922105
OUNZ	VANECK MERK GOLD ETF	33,785	$1.401M	0.1%	$303.08	—	GOLD SHS	921078101
HTO	H2O AMERICA	28,326	$1.388M	0.1%	$64.51	-25.7%	COM	784305104
SKYX	SKYX PLATFORMS CORP	621,635	$1.349M	0.1%	$1.22	+46.2%	COM	78471E105
EEM	ISHARES TR	24,543	$1.343M	0.1%	$45.65	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	10,129	$1.291M	0.1%	$22.27	+458.0%	COM	48251W104
LIN	LINDE PLC	3,010	$1.283M	0.1%	$390.13	+9.5%	SHS	G54950103
SYK	STRYKER CORPORATION	3,639	$1.279M	0.1%	$140.92	+157.9%	COM	863667101
PLTR	PALANTIR TECHNOLOGIES INC	7,144	$1.27M	0.1%	$45.41	+298.6%	CL A	69608A108
STNG	SCORPIO TANKERS INC	24,914	$1.266M	0.1%	$23.83	—	SHS	Y7542C130
GM	GENERAL MTRS CO	15,460	$1.257M	0.1%	$37.69	+86.8%	COM	37045V100
RGLD	ROYAL GOLD INC	5,628	$1.251M	0.1%	$198.37	0.0%	COM	780287108
IVV	ISHARES TR	1,824	$1.25M	0.1%	$569.85	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	37,785	$1.243M	0.1%	$30.11	—	US SMALL CAP VAL	25434V815
WHR	WHIRLPOOL CORP	17,190	$1.24M	0.1%	$73.83	0.0%	COM	963320106
SPY	SPDR S&P 500 ETF TR	1,800	$1.227M	0.1%	$6057.14	—	Put	78462F103
RWT	REDWOOD TRUST INC	218,125	$1.206M	0.1%	$6.84	—	COM	758075402
TWI	TITAN INTL INC ILL	152,800	$1.196M	0.1%	$5.05	+55.2%	COM	88830M102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,981	$1.195M	0.1%	$495.78	—	UTSER1 S&PDCRP	78467Y107
PKST	PEAKSTONE REALTY TRUST	80,683	$1.158M	0.1%	$12.30	—	COMMON SHARES	39818P799
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,450	$1.154M	0.1%	$43.64	—	SHS CREATION UNI	14020W106
CFG	CITIZENS FINL GROUP INC	19,694	$1.15M	0.1%	$32.27	+66.0%	COM	174610105
QCOM	QUALCOMM INC	6,720	$1.149M	0.1%	$89.08	+91.7%	COM	747525103
DVN	DEVON ENERGY CORP NEW	31,050	$1.137M	0.1%	$37.44	-7.2%	COM	25179M103
APO	APOLLO GLOBAL MGMT INC	7,842	$1.135M	0.1%	$149.50	-11.3%	COM	03769M106
CSCO	CISCO SYS INC	14,676	$1.13M	0.1%	$41.32	+78.6%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	20,706	$1.117M	0.1%	$48.71	-2.4%	COM	110122108
BA	BOEING CO	5,126	$1.113M	0.1%	$203.54	+1.0%	COM	097023105
ELV	ELEVANCE HEALTH INC FORMERLY	3,174	$1.113M	0.1%	$419.38	-19.7%	COM	036752103
COLD	AMERICOLD REALTY TRUST INC	85,469	$1.099M	0.1%	$12.57	—	COM	03064D108
RC	READY CAPITAL CORP	504,025	$1.099M	0.1%	$6.61	—	COM	75574U101
VET	VERMILION ENERGY INC	131,201	$1.093M	0.1%	$11.63	-29.0%	COM	923725105
KO	COCA COLA CO	15,559	$1.088M	0.1%	$44.24	+56.9%	COM	191216100
WPM	WHEATON PRECIOUS METALS CORP	9,190	$1.08M	0.1%	$107.08	0.0%	COM	962879102
SNDK	SANDISK CORP	4,510	$1.071M	0.1%	$46.24	+333.1%	COM	80004C200
BZH	BEAZER HOMES USA INC	52,797	$1.07M	0.1%	$22.81	-2.5%	COM NEW	07556Q881
KHC	KRAFT HEINZ CO	43,806	$1.062M	0.1%	$25.90	-4.9%	COM	500754106
AMTM	AMENTUM HOLDINGS INC	36,275	$1.052M	0.1%	$20.37	+25.5%	COM	023939101
EWG	ISHARES INC	24,116	$1.025M	0.1%	$37.90	—	MSCI GERMANY ETF	464286806
CGCP	CAPITAL GRP FIXED INCM ETF T	45,244	$1.024M	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
PTEN	PATTERSON-UTI ENERGY INC	167,527	$1.024M	0.1%	$10.31	-42.1%	COM	703481101
PEP	PEPSICO INC	7,093	$1.018M	0.1%	$138.10	+5.7%	COM	713448108
PYPL	PAYPAL HLDGS INC	17,375	$1.014M	0.1%	$64.84	0.0%	COM	70450Y103
SU	SUNCOR ENERGY INC NEW	22,840	$1.013M	0.1%	$40.14	+5.3%	COM	867224107
CDE	COEUR MNG INC	56,395	$1.006M	0.1%	$12.24	+42.1%	COM NEW	192108504
FMC	FMC CORP	72,120	$1M	0.1%	$18.96	0.0%	COM NEW	302491303
ARKK	ARK ETF TR	13,000	$1M	0.1%	$69.56	—	Put	00214Q104
IBM	INTERNATIONAL BUSINESS MACHS	3,370	$998K	0.1%	$199.59	+49.7%	COM	459200101
MS	MORGAN STANLEY	5,485	$974K	0.1%	$87.91	+89.4%	COM NEW	617446448
MOH	MOLINA HEALTHCARE INC	5,608	$973K	0.1%	$164.37	0.0%	COM	60855R100
—	BLACKSTONE STRATEGIC CRED 20	82,570	$973K	0.1%	$11.87	—	COM SHS BEN IN	09257R101
FTAI	FTAI AVIATION LTD	4,875	$960K	0.1%	$25.68	+562.9%	SHS	G3730V105
DAL	DELTA AIR LINES INC DEL	13,787	$957K	0.1%	$42.63	+46.5%	COM NEW	247361702
BABA	ALIBABA GROUP HLDG LTD	6,515	$955K	0.1%	$74.13	—	SPONSORED ADS	01609W102
CAH	CARDINAL HEALTH INC	4,639	$953K	0.1%	$117.47	+59.8%	COM	14149Y108
ALK	ALASKA AIR GROUP INC	18,907	$951K	0.1%	$50.91	-9.2%	COM	011659109
GLW	CORNING INC	10,802	$946K	0.1%	$47.46	+81.2%	COM	219350105
AXP	AMERICAN EXPRESS CO	2,531	$936K	0.1%	$154.19	+131.5%	COM	025816109
KBH	KB HOME	16,580	$935K	0.1%	$61.14	0.0%	COM	48666K109
PAAS	PAN AMERN SILVER CORP	17,850	$925K	0.1%	$41.86	0.0%	COM	697900108
FDX	FEDEX CORP	3,200	$924K	0.1%	$180.93	+44.6%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	6,399	$921K	0.1%	$157.16	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	7,929	$902K	0.1%	$106.37	+3.0%	COM	254687106
MDT	MEDTRONIC PLC	9,237	$887K	0.1%	$76.84	+26.4%	SHS	G5960L103
ARKK	ARK ETF TR	11,436	$880K	0.1%	$69.56	—	INNOVATION ETF	00214Q104
IJH	ISHARES TR	13,213	$872K	0.1%	$86.92	—	CORE S&P MCP ETF	464287507
ILMN	ILLUMINA INC	6,641	$871K	0.1%	$281.41	-58.3%	COM	452327109
SLB	SLB LIMITED	22,646	$869K	0.1%	$33.64	+7.2%	COM STK	806857108
QDEL	QUIDELORTHO CORP	30,048	$858K	0.1%	$33.73	-19.7%	COM	219798105
VRT	VERTIV HOLDINGS CO	5,289	$857K	0.1%	$103.27	+68.1%	COM CL A	92537N108
DAR	DARLING INGREDIENTS INC	23,730	$854K	0.1%	$33.45	+1.2%	COM	237266101
UGI	UGI CORP NEW	22,782	$853K	0.1%	$31.68	+11.8%	COM	902681105
MARB	FIRST TR EXCH TRADED FD III	41,264	$852K	0.1%	$20.06	—	MERGER ARBITRA	33740J203
CSX	CSX CORP	23,426	$849K	0.1%	$28.33	+26.0%	COM	126408103
CAG	CONAGRA BRANDS INC	48,910	$847K	0.1%	$17.64	0.0%	COM	205887102
PANW	PALO ALTO NETWORKS INC	4,589	$845K	0.1%	$188.52	+7.0%	COM	697435105
TQQQ	PROSHARES TR	16,000	$844K	0.1%	—	—	Put	74347X831
CI	THE CIGNA GROUP	3,056	$841K	0.1%	$193.55	+44.3%	COM	125523100
TRV	TRAVELERS COMPANIES INC	2,879	$835K	0.1%	$169.19	+65.9%	COM	89417E109
SYY	SYSCO CORP	11,325	$835K	0.1%	$67.25	+12.3%	COM	871829107
VRP	INVESCO EXCH TRADED FD TR II	34,235	$833K	0.1%	$25.35	—	VAR RATE PFD	46138G870
NSC	NORFOLK SOUTHN CORP	2,873	$829K	0.1%	$152.79	+88.9%	COM	655844108
CNQ	CANADIAN NAT RES LTD	24,181	$819K	0.1%	$31.32	+3.5%	COM	136385101
CMCSA	COMCAST CORP NEW	27,350	$817K	0.1%	$32.58	-12.4%	CL A	20030N101
WMT	WALMART INC	7,186	$801K	0.1%	$56.85	+88.6%	COM	931142103
GE	GE AEROSPACE	2,593	$799K	0.1%	$110.44	+172.4%	COM NEW	369604301
JD	JD.COM INC	27,349	$785K	0.1%	$34.98	—	SPON ADS CL A	47215P106
AGNC	AGNC INVT CORP	72,810	$781K	0.1%	$9.53	—	COM	00123Q104
ED	CONSOLIDATED EDISON INC	7,780	$773K	0.1%	$40.08	+146.5%	COM	209115104
IEFA	ISHARES TR	8,426	$754K	0.1%	$75.90	—	CORE MSCI EAFE	46432F842
DEA	EASTERLY GOVT PPTYS INC	35,535	$753K	0.1%	$21.19	—	COM SHS	27616P301
TTEQ	T ROWE PRICE ETF INC	23,105	$751K	0.1%	$27.40	—	TECHNOLOGY ETF	87283Q792
ECVT	ECOVYST INC	77,200	$751K	0.1%	$8.77	-0.5%	COM	27923Q109
DVY	ISHARES TR	5,270	$744K	0.1%	$136.89	—	SELECT DIVID ETF	464287168
BIO	BIO RAD LABS INC	2,419	$733K	0.0%	$304.93	+2.3%	CL A	090572207
FLIN	FRANKLIN TEMPLETON ETF TR	18,587	$717K	0.0%	$37.29	—	FRANKLIN INDIA	35473P769
PVH	PVH CORPORATION	10,688	$716K	0.0%	$74.11	+5.5%	COM	693656100
ITW	ILLINOIS TOOL WKS INC	2,895	$713K	0.0%	$159.64	+55.1%	COM	452308109
IWM	ISHARES TR	2,850	$702K	0.0%	$231.61	—	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	4,282	$698K	0.0%	$138.05	+8.5%	COM	670346105
TM	TOYOTA MOTOR CORP	3,225	$690K	0.0%	$81937.91	—	ADS	892331307
NU	NU HLDGS LTD	41,099	$688K	0.0%	$11.83	+35.8%	ORD SHS CL A	G6683N103
T	AT&T INC	27,480	$683K	0.0%	$16.80	+50.6%	COM	00206R102
SG	SWEETGREEN INC	99,520	$673K	0.0%	$12.24	-43.8%	COM CL A	87043Q108
IBB	ISHARES TR	3,905	$659K	0.0%	$137.60	—	ISHARES BIOTECH	464287556
BSM	BLACK STONE MINERALS L P	49,307	$655K	0.0%	$5875.01	—	COM UNIT	09225M101
HBM	HUDBAY MINERALS INC	33,000	$655K	0.0%	$9.80	+72.6%	COM	443628102
SNOW	SNOWFLAKE INC	2,963	$650K	0.0%	$244.09	0.0%	COM SHS	833445109
PCT	PURECYCLE TECHNOLOGIES INC	75,387	$648K	0.0%	$10.62	0.0%	COM	74623V103
GEV	GE VERNOVA INC	989	$646K	0.0%	$424.12	+43.6%	COM	36828A101
VOT	VANGUARD INDEX FDS	2,308	$644K	0.0%	$243.88	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	3,758	$643K	0.0%	$78.86	+97.0%	COM NEW	512807306
SLG	SL GREEN RLTY CORP	13,870	$636K	0.0%	$45.87	—	COM	78440X887
LBRDA	LIBERTY BROADBAND CORP	13,116	$633K	0.0%	$51.80	0.0%	COM SER A	530307107
GD	GENERAL DYNAMICS CORP	1,864	$628K	0.0%	$280.28	+21.6%	COM	369550108
MCD	MCDONALDS CORP	2,030	$620K	0.0%	$281.28	+8.5%	COM	580135101
IJR	ISHARES TR	5,123	$616K	0.0%	$99.43	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	7,654	$614K	0.0%	$65.99	+25.0%	COM	65339F101
NVS	NOVARTIS AG	4,428	$610K	0.0%	$94.15	—	SPONSORED ADR	66987V109
SGRY	SURGERY PARTNERS INC	39,451	$610K	0.0%	$21.40	-14.1%	COM	86881A100
TAC	TRANSALTA CORP	47,900	$605K	0.0%	$6.93	+115.3%	COM	89346D107
VT	VANGUARD INTL EQUITY INDEX F	4,265	$602K	0.0%	$103.60	—	TT WRLD ST ETF	922042742
CROX	CROCS INC	7,029	$601K	0.0%	$99.36	-15.8%	COM	227046109
AMT	AMERICAN TOWER CORP NEW	3,408	$598K	0.0%	$185.61	-2.9%	COM	03027X100
CCOI	COGENT COMMUNICATIONS HLDGS	27,716	$598K	0.0%	$42.45	-30.5%	COM NEW	19239V302
DLR	DIGITAL RLTY TR INC	3,820	$591K	0.0%	$167.18	-2.4%	COM	253868103
GOVT	ISHARES TR	24,882	$573K	0.0%	$23.45	—	US TREAS BD ETF	46429B267
NTB	BANK OF NT BUTTERFIELD&SON L	10,914	$544K	0.0%	$23.08	+99.7%	SHS NEW	G0772R208
NOMD	NOMAD FOODS LTD	43,015	$538K	0.0%	$12.21	0.0%	USD ORD SHS	G6564A105
HWM	HOWMET AEROSPACE INC	2,616	$536K	0.0%	$93.53	+112.8%	COM	443201108
KWEB	KRANESHARES TRUST	15,686	$534K	0.0%	$34.05	—	CSI CHI INTERNET	500767306
FIG	FIGMA INC	14,271	$533K	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
BSMQ	INVESCO EXCH TRD SLF IDX FD	22,465	$531K	0.0%	$23.58	—	BULSHS 2026 MUNI	46138J510
WSBC	WESBANCO INC	15,280	$508K	0.0%	$32.32	0.0%	COM	950810101
SE	SEA LTD	3,969	$506K	0.0%	$53.71	—	SPONSORD ADS	81141R100
GDX	VANECK ETF TRUST	5,900	$506K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	7,428	$499K	0.0%	$54.95	—	CORE MSCI EMKT	46434G103
ARKW	ARK ETF TR	3,345	$494K	0.0%	$91.11	—	NEXT GNRTN INTER	00214Q401
PSX	PHILLIPS 66	3,814	$492K	0.0%	$121.48	+10.3%	COM	718546104
QQQ	INVESCO QQQ TR	800	$491K	0.0%	$549.00	—	Put	46090E103
HDV	ISHARES TR	3,964	$482K	0.0%	$121.36	—	CORE HIGH DV ETF	46429B663
WRB	BERKLEY W R CORP	6,851	$480K	0.0%	$45.63	+59.4%	COM	084423102
GPC	GENUINE PARTS CO	3,854	$474K	0.0%	$136.92	-6.0%	COM	372460105
PM	PHILIP MORRIS INTL INC	2,893	$464K	0.0%	$68.74	+123.4%	COM	718172109
ALL	ALLSTATE CORP	2,224	$463K	0.0%	$196.87	+3.7%	COM	020002101
COMP	COMPASS INC	43,284	$458K	0.0%	$10.45	-12.7%	CL A	20464U100
VZ	VERIZON COMMUNICATIONS INC	11,125	$453K	0.0%	$33.46	+21.0%	COM	92343V104
PERI	PERION NETWORK LTD	47,280	$453K	0.0%	$9.71	0.0%	SHS NEW	M78673114
HIMX	HIMAX TECHNOLOGIES INC	55,000	$450K	0.0%	$8.89	—	Put	43289P106
GLNG	GOLAR LNG LTD	12,050	$448K	0.0%	$38.10	0.0%	SHS	G9456A100
KMI	KINDER MORGAN INC DEL	16,242	$446K	0.0%	$25.14	+7.0%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$444K	0.0%	$45.41	+298.6%	Put	69608A108
SPXL	DIREXION SHS ETF TR	2,000	$441K	0.0%	$73.18	—	DRX S&P500BULL	25459W862
STT	STATE STR CORP	3,415	$441K	0.0%	$91.67	+29.8%	COM	857477103
LPG	DORIAN LPG LTD	18,080	$440K	0.0%	$23.20	+13.0%	SHS USD	Y2106R110
GRND	GRINDR INC	32,395	$439K	0.0%	$13.59	0.0%	COM	39854F101
TGT	TARGET CORP	4,472	$437K	0.0%	$140.11	-34.6%	COM	87612E106
VUG	VANGUARD INDEX FDS	892	$435K	0.0%	$347.46	—	GROWTH ETF	922908736
EWJ	ISHARES INC	5,315	$429K	0.0%	$80.48	—	MSCI JAPAN ETF	46434G822
YORW	YORK WTR CO	13,325	$424K	0.0%	$16.42	+93.5%	COM	987184108
IREN	IREN LIMITED	11,130	$420K	0.0%	$8.12	+535.1%	ORDINARY SHARES	Q4982L109
NOBL	PROSHARES TR	3,954	$412K	0.0%	$104.10	—	S&P 500 DV ARIST	74348A467
MDLZ	MONDELEZ INTL INC	7,582	$408K	0.0%	$47.48	+20.2%	CL A	609207105
LYV	LIVE NATION ENTERTAINMENT IN	2,860	$408K	0.0%	$97.59	+47.3%	COM	538034109
QURE	UNIQURE NV	16,900	$404K	0.0%	$25.25	+52.8%	SHS	N90064101
ZG	ZILLOW GROUP INC	5,926	$404K	0.0%	$54.91	+28.1%	CL A	98954M101
FITB	FIFTH THIRD BANCORP	8,584	$402K	0.0%	$17.07	+155.8%	COM	316773100
TNGY	TORTOISE CAPITAL SERIES TRUS	44,030	$398K	0.0%	$9.17	—	ENERGY FD	890930209
DXJ	WISDOMTREE TR	2,758	$398K	0.0%	$49.39	—	JAPN HEDGE EQT	97717W851
FWRD	FORWARD AIR CORP	15,802	$395K	0.0%	$28.77	-21.8%	COM	34986A104
FUN	SIX FLAGS ENTERTAINMENT CORP	25,694	$394K	0.0%	$26.56	-31.9%	COM	83001C108
EMLC	VANECK ETF TRUST	15,050	$389K	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
QRVO	QORVO INC	4,577	$387K	0.0%	$74.51	+18.4%	COM	74736K101
SPDW	SPDR INDEX SHS FDS	8,694	$386K	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
ETN	EATON CORP PLC	1,212	$386K	0.0%	$182.14	+94.6%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	6,842	$375K	0.0%	$51.18	—	STATE STREET FIN	81369Y605
MRX	MAREX GROUP PLC	9,577	$367K	0.0%	$29.53	+15.0%	ORD	G5S37H101
AES	AES CORP	25,566	$367K	0.0%	$15.46	-9.2%	COM	00130H105
HSY	HERSHEY CO	2,012	$366K	0.0%	$105.81	+72.1%	COM	427866108
PCG	PG&E CORP	22,483	$361K	0.0%	$10.56	+50.8%	COM	69331C108
GPGI	COMPOSECURE INC	18,712	$361K	0.0%	$12.46	+60.2%	COM CL A	20459V105
ABUS	ARBUTUS BIOPHARMA CORP	74,761	$360K	0.0%	$2.29	+96.0%	COM	03879J100
CSIQ	CANADIAN SOLAR INC	15,075	$358K	0.0%	$22.39	-2.7%	COM	136635109
CL	COLGATE PALMOLIVE CO	4,503	$356K	0.0%	$59.83	+30.9%	COM	194162103
VOO	VANGUARD INDEX FDS	563	$353K	0.0%	$537.98	—	S&P 500 ETF SHS	922908363
STE	STERIS PLC	1,350	$342K	0.0%	$182.46	+37.6%	SHS USD	G8473T100
EG	EVEREST GROUP LTD	1,000	$339K	0.0%	$237.97	+38.8%	Put	G3223R108
BSX	BOSTON SCIENTIFIC CORP	3,550	$338K	0.0%	$90.12	+8.8%	COM	101137107
ADBE	ADOBE INC	961	$336K	0.0%	$340.09	0.0%	COM	00724F101
PCYO	PURE CYCLE CORP	30,536	$336K	0.0%	$6.00	+86.3%	COM NEW	746228303
TROW	PRICE T ROWE GROUP INC	3,250	$333K	0.0%	$98.81	+3.4%	COM	74144T108
IR	INGERSOLL RAND INC	4,200	$333K	0.0%	$62.59	+26.1%	COM	45687V106
MELI	MERCADOLIBRE INC	162	$326K	0.0%	$2100.46	0.0%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	1,039	$322K	0.0%	$207.63	+37.4%	CL A	571903202
JPM	JPMORGAN CHASE & CO.	1,000	$322K	0.0%	$106.75	+190.0%	Put	46625H100
DK	DELEK US HLDGS INC NEW	10,750	$319K	0.0%	$16.92	+110.5%	COM	24665A103
ES	EVERSOURCE ENERGY	4,720	$318K	0.0%	$66.24	+5.0%	COM	30040W108
SPTM	SPDR SERIES TRUST	3,819	$315K	0.0%	$54.44	—	STATE STREET SPD	78464A805
VOOG	VANGUARD ADMIRAL FDS INC	700	$311K	0.0%	$444.59	—	500 GRTH IDX F	921932505
GPK	GRAPHIC PACKAGING HLDG CO	20,587	$310K	0.0%	$17.54	-6.3%	COM	388689101
CTVA	CORTEVA INC	4,593	$308K	0.0%	$62.33	+3.5%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	1,471	$307K	0.0%	$74.95	+157.2%	COM	693475105
VB	VANGUARD INDEX FDS	1,185	$306K	0.0%	$254.28	—	SMALL CP ETF	922908751
PSBD	PALMER SQUARE CAPITAL BDC IN	25,047	$305K	0.0%	$11.82	0.0%	COM SHS	69702V107
SHEL	SHELL PLC	4,124	$303K	0.0%	$73.48	—	SPON ADS	780259305
SAP	SAP SE	1,247	$303K	0.0%	$126.55	—	SPON ADR	803054204
ZTS	ZOETIS INC	2,397	$302K	0.0%	$161.90	-19.5%	CL A	98978V103
YEXT	YEXT INC	37,050	$299K	0.0%	$8.42	0.0%	COM	98585N106
PWR	QUANTA SVCS INC	664	$280K	0.0%	$439.27	0.0%	COM	74762E102
PJT	PJT PARTNERS INC	1,672	$280K	0.0%	$156.40	+9.2%	COM CL A	69343T107
IWD	ISHARES TR	1,316	$277K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
BGSF	BGSF INC	59,697	$276K	0.0%	$3.14	+29.4%	COM	05601C105
QUS	SPDR SERIES TRUST	1,581	$276K	0.0%	$163.07	—	STATE STREET SPD	78468R812
MRP	MILLROSE PPTYS INC	9,186	$274K	0.0%	$26.75	—	COM CL A	601137102
CEF	SPROTT ASSET MANAGEMENT LP	5,979	$274K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
PHYS	SPROTT ASSET MANAGEMENT LP	8,283	$274K	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
CARR	CARRIER GLOBAL CORPORATION	5,104	$270K	0.0%	$43.34	+28.1%	COM	14448C104
IGM	ISHARES TR	2,064	$267K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
FDL	FIRST TR EXCHANGE-TRADED FD	5,960	$264K	0.0%	$40.26	—	SHS	336917109
CRC	CALIFORNIA RES CORP	5,875	$263K	0.0%	$44.31	+6.5%	COM STOCK	13057Q305
TJX	TJX COS INC NEW	1,708	$262K	0.0%	$147.70	0.0%	COM	872540109
HEDJ	WISDOMTREE TR	4,911	$261K	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
ICE	INTERCONTINENTAL EXCHANGE IN	1,602	$259K	0.0%	$120.02	+30.2%	COM	45866F104
UL	UNILEVER PLC	3,919	$256K	0.0%	$65.40	—	SPON ADR NEW	904767803
GILD	GILEAD SCIENCES INC	2,081	$255K	0.0%	$120.88	0.0%	COM	375558103
AIV	APARTMENT INVT & MGMT CO	42,900	$255K	0.0%	$7.93	—	CL A	03748R747
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,715	$254K	0.0%	$71.75	—	SHS REP COM UT	389637109
MO	ALTRIA GROUP INC	4,390	$253K	0.0%	$35.70	+66.3%	COM	02209S103
ALLE	ALLEGION PLC	1,561	$249K	0.0%	$128.52	+29.7%	ORD SHS	G0176J109
NFLX	NETFLIX INC	2,650	$248K	0.0%	$106.84	+0.9%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	2,116	$246K	0.0%	$101.35	+9.0%	COM	064058100
FISV	FISERV INC	3,654	$245K	0.0%	$208.31	-59.7%	COM	337738108
FVR	FRONTVIEW REIT INC	16,450	$243K	0.0%	$14.76	—	COM	35922N100
OXY	OCCIDENTAL PETE CORP	5,900	$243K	0.0%	$45.55	-8.8%	COM	674599105
RVTY	REVVITY INC	2,500	$242K	0.0%	$94.16	+1.9%	COM	714046109
TLT	ISHARES TR	2,716	$237K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
XYZ	BLOCK INC	3,631	$236K	0.0%	$68.98	0.0%	CL A	852234103
CASH	PATHWARD FINANCIAL INC	3,290	$234K	0.0%	$29.56	+142.4%	COM	59100U108
NVO	NOVO-NORDISK A S	4,552	$232K	0.0%	$84.65	—	ADR	670100205
VTV	VANGUARD INDEX FDS	1,212	$231K	0.0%	$190.99	—	VALUE ETF	922908744
FDS	FACTSET RESH SYS INC	790	$229K	0.0%	$443.05	-36.8%	COM	303075105
MSDL	MORGAN STANLEY DIRECT LENDIN	13,910	$229K	0.0%	$16.42	0.0%	COM SHS	61774A103
CLF	CLEVELAND-CLIFFS INC NEW	17,000	$226K	0.0%	$14.25	-11.4%	COM	185899101
BTI	BRITISH AMERN TOB PLC	3,980	$225K	0.0%	$36.58	—	SPONSORED ADR	110448107
ZS	ZSCALER INC	992	$223K	0.0%	$282.25	0.0%	COM	98980G102
JEPI	J P MORGAN EXCHANGE TRADED F	3,856	$221K	0.0%	$56.87	—	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	1,990	$219K	0.0%	$104.13	+5.5%	COM	001055102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,869	$218K	0.0%	$81.87	0.0%	COM NEW	50077B207
MINT	PIMCO ETF TR	2,148	$216K	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
SOLS	SOLSTICE ADVANCED MATLS INC	4,418	$215K	0.0%	$47.08	0.0%	COM SHS	83443Q103
SIRI	SIRIUSXM HOLDINGS INC	10,540	$211K	0.0%	$23.13	-7.1%	COMMON STOCK	829933100
RKT	ROCKET COS INC	10,630	$206K	0.0%	$17.88	0.0%	COM CL A	77311W101
HCA	HCA HEALTHCARE INC	440	$205K	0.0%	$346.27	+33.9%	COM	40412C101
CWEN	CLEARWAY ENERGY INC	6,066	$202K	0.0%	$33.01	0.0%	CL C	18539C204
IHI	ISHARES TR	3,235	$201K	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
SBET	SHARPLINK GAMING INC	22,000	$197K	0.0%	$12.21	0.0%	COM NEW	820014405
FRMM	ETHZILLA CORPORATION	40,048	$196K	0.0%	$14.11	0.0%	COM SHS	68236V401
XNET	XUNLEI LTD	25,588	$181K	0.0%	$8.61	—	SPONSORED ADS	98419E108
BGC	BGC GROUP INC	19,222	$172K	0.0%	$9.30	-3.3%	CL A	088929104
SJT	SAN JUAN BASIN RTY TR	28,825	$162K	0.0%	$3.83	—	UNIT BEN INT	798241105
PGX	INVESCO EXCH TRADED FD TR II	14,230	$160K	0.0%	$11.22	—	PFD ETF	46138E511
SGU	STAR GROUP L P	13,000	$154K	0.0%	$10.83	+9.3%	UNIT LTD PARTNR	85512C105
AIOT	POWERFLEET INC	28,070	$149K	0.0%	$5.12	0.0%	COM	73931J109
PTLO	PORTILLOS INC	31,500	$143K	0.0%	$5.22	0.0%	COM CL A	73642K106
CNTX	CONTEXT THERAPEUTICS INC	92,804	$136K	0.0%	$1.04	+12.1%	COM	21077P108
EVGO	EVGO INC	46,050	$134K	0.0%	$4.62	-21.4%	CL A COM	30052F100
TH	TARGET HOSPITALITY CORP	14,000	$112K	0.0%	$7.59	0.0%	COM	87615L107
PACB	PACIFIC BIOSCIENCES CALIF IN	58,710	$110K	0.0%	$5.71	-66.3%	COM	69404D108
ASTL	ALGOMA STL GROUP INC	26,000	$107K	0.0%	$3.99	0.0%	COM	015658107
CLF	CLEVELAND-CLIFFS INC NEW	7,500	$99,600	0.0%	$14.25	-11.4%	Put	185899101
PVL	PERMIANVILLE RTY TR	50,506	$90,911	0.0%	$1.81	—	TR UNIT	71425H100
LIQT	LIQTECH INTL INC	60,775	$88,732	0.0%	$3.39	-36.1%	COM	53632A300
IAUX	I-80 GOLD CORP	58,667	$85,654	0.0%	$0.75	+51.5%	COM	44955L106
PTON	PELOTON INTERACTIVE INC	12,035	$74,136	0.0%	$5.39	+30.7%	CL A COM	70614W100
AUNA	AUNA S A	12,845	$63,197	0.0%	$5.42	0.0%	CLASS A	L0415A103
CSAN	COSAN S A	13,500	$53,325	0.0%	$3.95	—	ADS	22113B103
BFLY	BUTTERFLY NETWORK INC	12,455	$47,329	0.0%	$7.75	-64.9%	COM CL A	124155102
CABA	CABALETTA BIO INC	19,500	$42,705	0.0%	$2.48	0.0%	COM	12674W109
CDNS	CADENCE DESIGN SYSTEM INC	100	$31,258	0.0%	$232.89	+40.1%	Put	127387108
AMTX	AEMETIS INC	20,175	$28,043	0.0%	$2.77	-27.4%	COM NEW	00770K202
QURE	UNIQURE NV	1,000	$23,930	0.0%	$25.25	+52.8%	Put	N90064101
OGI	ORGANIGRAM GLOBAL INC	13,000	$21,909	0.0%	$1.72	0.0%	COM	68617J100
IBRX	IMMUNITYBIO INC	10,000	$19,800	0.0%	$2.27	0.0%	COM	45256X103
AKBA	AKEBIA THERAPEUTICS INC	10,000	$16,100	0.0%	$2.09	0.0%	COM	00972D105
MREO	MEREO BIOPHARMA GROUP PLC	35,000	$14,585	0.0%	$1.59	—	SPON ADS	589492107
ALLO	ALLOGENE THERAPEUTICS INC	10,000	$13,700	0.0%	$1.32	0.0%	COM	019770106
PRPL	PURPLE INNOVATION INC	10,600	$7,319	0.0%	$0.80	0.0%	COM	74640Y106