Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $1.45B (100.0% shares, 0.0% debt)

Holdings (450)

AAPL APPLE INC 5.6%

Value $81.89M Shares 322,658 Est. Cost $109.35 Unrealized +140.4%

ROP ROPER TECHNOLOGIES INC 4.6%

Value $66.82M Shares 188,830 Est. Cost $135.69 Unrealized +178.6%

FLEX FLEXTRONICS INTL LTD 3.7%

Value $53.71M Shares 820,449 Est. Cost $6.38 Unrealized +903.6%

PH PARKER-HANNIFIN CORP 3.1%

Value $45M Shares 50,267 Est. Cost $92.96 Unrealized +930.3%

SPY STATE STR SPDR S&P 500 ETF T 3.1%

Value $44.52M Shares 68,449 Est. Cost $5918.35 Unrealized —

GOOG ALPHABET INC 2.4%

Value $35.35M Shares 123,227 Est. Cost $109.56 Unrealized +195.4%

JPM JPMORGAN CHASE & CO 2.1%

Value $30.9M Shares 105,052 Est. Cost $106.75 Unrealized +191.7%

VTI VANGUARD INDEX FDS 2.0%

Value $29.35M Shares 91,492 Est. Cost $2952.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $29.07M Shares 60,672 Est. Cost $205.09 Unrealized +140.6%

CAT CATERPILLAR INC 1.9%

Value $26.93M Shares 38,010 Est. Cost $90.39 Unrealized +657.1%

MSFT MICROSOFT CORP 1.8%

Value $26.6M Shares 71,862 Est. Cost $180.53 Unrealized +140.7%

GOOGL ALPHABET INC 1.8%

Value $26.01M Shares 90,448 Est. Cost $110.72 Unrealized +192.0%

AMZN AMAZON COM INC 1.6%

Value $23.19M Shares 111,344 Est. Cost $128.19 Unrealized +77.0%

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $22.9M Shares 304,965 Est. Cost $1036.81 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value $22.72M Shares 166,970 Est. Cost $48.10 Unrealized +167.9%

NVDA NVIDIA CORPORATION 1.4%

Value $20.11M Shares 115,323 Est. Cost $102.58 Unrealized +81.9%

NXT NEXTPOWER INC 1.2%

Value $17.72M Shares 146,997 Est. Cost $53.20 Unrealized +104.5%

IWF ISHARES TR 1.2%

Value $17.38M Shares 40,758 Est. Cost $290.94 Unrealized —

RTX RTX CORPORATION 1.2%

Value $17.25M Shares 89,426 Est. Cost $71.50 Unrealized +175.0%

TRMB TRIMBLE INC 1.1%

Value $15.54M Shares 238,234 Est. Cost $29.37 Unrealized +141.7%

IAU ISHARES GOLD TR 1.1%

Value $15.4M Shares 174,669 Est. Cost $36.74 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $14.99M Shares 315,293 Est. Cost $56.48 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $14.7M Shares 60,153 Est. Cost $104.83 Unrealized +117.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $13.31M Shares 39,397 Est. Cost $34.16 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.9%

Value $13.13M Shares 84,418 Est. Cost $120.07 Unrealized +55.0%

DHR DANAHER CORP DEL 0.9%

Value $12.41M Shares 65,446 Est. Cost $205.72 Unrealized +9.2%

HIG HARTFORD INSURANCE GROUP INC 0.8%

Value $12.01M Shares 88,832 Est. Cost $37.39 Unrealized +265.7%

META META PLATFORMS INC 0.8%

Value $11.17M Shares 19,520 Est. Cost $479.72 Unrealized +36.7%

MA MASTERCARD INCORPORATED 0.8%

Value $10.9M Shares 21,812 Est. Cost $379.79 Unrealized +41.9%

CME CME GROUP INC 0.7%

Value $10.8M Shares 36,579 Est. Cost $166.81 Unrealized +73.5%

CNM CORE & MAIN INC 0.7%

Value $10.42M Shares 210,843 Est. Cost $23.51 Unrealized +139.3%

V VISA INC 0.7%

Value $10.14M Shares 33,552 Est. Cost $235.03 Unrealized +40.1%

NJR NEW JERSEY RES CORP 0.7%

Value $9.926M Shares 180,741 Est. Cost $29.03 Unrealized +72.3%

DOV DOVER CORP 0.6%

Value $8.933M Shares 42,856 Est. Cost $148.76 Unrealized +44.3%

ECL ECOLAB INC 0.6%

Value $8.901M Shares 33,459 Est. Cost $159.01 Unrealized +80.0%

HD HOME DEPOT INC 0.6%

Value $8.848M Shares 26,904 Est. Cost $285.43 Unrealized +32.1%

HXL HEXCEL CORP NEW 0.6%

Value $8.833M Shares 109,142 Est. Cost $60.09 Unrealized +40.4%

XOM EXXON MOBIL CORP 0.6%

Value $8.419M Shares 49,623 Est. Cost $94.81 Unrealized +46.3%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $8.402M Shares 10,875 Est. Cost $651.18 Unrealized +18.1%

C CITIGROUP INC 0.6%

Value $8.394M Shares 74,014 Est. Cost $50.06 Unrealized +132.1%

MKL MARKEL GROUP INC 0.6%

Value $8.234M Shares 4,302 Est. Cost $1381.65 Unrealized +50.4%

BLK BLACKROCK INC 0.5%

Value $7.773M Shares 8,082 Est. Cost $991.05 Unrealized +10.7%

EG EVEREST GROUP LTD 0.5%

Value $7.688M Shares 23,520 Est. Cost $247.02 Unrealized +34.1%

IWP ISHARES TR 0.5%

Value $7.506M Shares 58,582 Est. Cost $103.24 Unrealized —

HEI HEICO CORP NEW 0.5%

Value $7.407M Shares 27,014 Est. Cost $181.70 Unrealized +86.5%

ABBV ABBVIE INC 0.5%

Value $7.25M Shares 33,334 Est. Cost $109.56 Unrealized +103.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $7.097M Shares 14,439 Est. Cost $543.28 Unrealized +5.8%

AME AMETEK INC 0.5%

Value $6.607M Shares 30,822 Est. Cost $144.09 Unrealized +54.9%

UNP UNION PAC CORP 0.4%

Value $6.396M Shares 26,364 Est. Cost $141.63 Unrealized +71.8%

CPK CHESAPEAKE UTILS CORP 0.4%

Value $6.144M Shares 48,615 Est. Cost $35.90 Unrealized +257.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $5.946M Shares 30,982 Est. Cost $165.33 Unrealized —

AXS AXIS CAP HLDGS LTD 0.4%

Value $5.924M Shares 58,419 Est. Cost $52.79 Unrealized +95.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $5.918M Shares 12,838 Est. Cost $396.77 Unrealized +31.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $5.901M Shares 39,841 Est. Cost $104.90 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $5.776M Shares 39,988 Est. Cost $106.65 Unrealized +42.3%

BX BLACKSTONE INC 0.4%

Value $5.627M Shares 48,930 Est. Cost $106.12 Unrealized +32.8%

ENPH ENPHASE ENERGY INC 0.4%

Value $5.532M Shares 146,320 Est. Cost $24.51 Unrealized +68.3%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $5.508M Shares 15,957 Est. Cost $181.31 Unrealized +89.3%

ASML ASML HLDG NV 0.4%

Value $5.38M Shares 4,073 Est. Cost $683.17 Unrealized —

CPRT COPART INC 0.4%

Value $5.313M Shares 160,031 Est. Cost $40.10 Unrealized -2.3%

MRK MERCK & CO INC 0.4%

Value $5.31M Shares 44,146 Est. Cost $64.69 Unrealized +76.7%

VOE VANGUARD INDEX FDS 0.4%

Value $5.294M Shares 28,726 Est. Cost $3282.85 Unrealized —

TPG TPG INC 0.4%

Value $5.293M Shares 130,667 Est. Cost $55.54 Unrealized +3.1%

NET CLOUDFLARE INC 0.4%

Value $5.201M Shares 25,208 Est. Cost $70.52 Unrealized +158.7%

BBJP J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.108M Shares 74,131 Est. Cost $54.64 Unrealized —

GOOG ALPHABET INC 0.3%

Value $5.02M Shares 17,500 Est. Cost $109.56 Unrealized +195.4%

MCK MCKESSON CORP 0.3%

Value $4.997M Shares 5,774 Est. Cost $170.62 Unrealized +413.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.709M Shares 1,118 Est. Cost $2054.00 Unrealized +132.8%

SPGI S&P GLOBAL INC 0.3%

Value $4.598M Shares 10,810 Est. Cost $171.28 Unrealized +183.3%

ORCL ORACLE CORP 0.3%

Value $4.4M Shares 29,912 Est. Cost $79.56 Unrealized +113.2%

ABT ABBOTT LABORATORIES 0.3%

Value $4.357M Shares 42,440 Est. Cost $87.59 Unrealized +31.8%

CVX CHEVRON CORPORATION 0.3%

Value $4.355M Shares 21,050 Est. Cost $112.76 Unrealized +52.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.327M Shares 80,046 Est. Cost $52.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.294M Shares 19,967 Est. Cost $197.53 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $4.151M Shares 7,388 Est. Cost $478.94 Unrealized +40.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $4.111M Shares 14,796 Est. Cost $232.89 Unrealized +30.2%

PFE PFIZER INC 0.3%

Value $4.107M Shares 146,263 Est. Cost $25.84 Unrealized +1.3%

HON HONEYWELL INTL INC 0.3%

Value $3.937M Shares 17,418 Est. Cost $84.21 Unrealized +168.3%

QQQ INVESCO QQQ TR 0.3%

Value $3.933M Shares 6,814 Est. Cost $550.91 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.3%

Value $3.907M Shares 46,147 Est. Cost $84.66 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.88M Shares 11,352 Est. Cost $84.75 Unrealized +285.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.789M Shares 14,002 Est. Cost $280.54 Unrealized +10.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $3.736M Shares 18,890 Est. Cost $86.64 Unrealized +84.5%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $3.727M Shares 6,161 Est. Cost $420.96 Unrealized +45.9%

CRM SALESFORCE INC 0.3%

Value $3.714M Shares 19,896 Est. Cost $212.71 Unrealized +1.4%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $3.713M Shares 8,910 Est. Cost $273.70 Unrealized +54.2%

BDX BECTON DICKINSON & CO 0.3%

Value $3.698M Shares 23,522 Est. Cost $189.41 Unrealized -11.4%

IDN INTELLICHECK MOBILISA INC 0.2%

Value $3.583M Shares 512,529 Est. Cost $2.98 Unrealized +87.0%

TFII TRANSFORCE INC 0.2%

Value $3.407M Shares 31,398 Est. Cost $140.33 Unrealized -18.7%

GLD SPDR GOLD TR 0.2%

Value $3.392M Shares 7,882 Est. Cost $1398.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $3.386M Shares 18,558 Est. Cost $174.51 Unrealized +27.9%

GLDM WORLD GOLD TR 0.2%

Value $3.312M Shares 35,729 Est. Cost $76.45 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value $3.189M Shares 27,100 Est. Cost $72.16 Unrealized +51.5%

SLRC SLR INVESTMENT CORP 0.2%

Value $3.184M Shares 222,473 Est. Cost $15.12 Unrealized 0.0%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $3.075M Shares 27,662 Est. Cost $86.05 Unrealized —

AMGN AMGEN INC 0.2%

Value $3.063M Shares 8,705 Est. Cost $169.49 Unrealized +106.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.049M Shares 3,604 Est. Cost $615.05 Unrealized +51.6%

IQV IQVIA HLDGS INC 0.2%

Value $3.043M Shares 17,846 Est. Cost $203.07 Unrealized +3.5%

PICK ISHARES INC 0.2%

Value $2.91M Shares 51,428 Est. Cost $42.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.842M Shares 8,411 Est. Cost $53.91 Unrealized +618.0%

FNV FRANCO NEV CORP 0.2%

Value $2.799M Shares 11,331 Est. Cost $126.66 Unrealized +94.0%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $2.795M Shares 25,457 Est. Cost $90.84 Unrealized +16.5%

AVGO BROADCOM INC 0.2%

Value $2.755M Shares 8,901 Est. Cost $158.23 Unrealized +111.2%

SHOP SHOPIFY INC 0.2%

Value $2.716M Shares 22,894 Est. Cost $136.45 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $2.66M Shares 60,287 Est. Cost $24.56 Unrealized +89.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.654M Shares 88,122 Est. Cost $9.26 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.63M Shares 35,955 Est. Cost $64.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.549M Shares 2,558 Est. Cost $548.26 Unrealized +75.8%

AR ANTERO RESOURCES CORP 0.2%

Value $2.53M Shares 59,602 Est. Cost $10.36 Unrealized +226.3%

TSLA TESLA INC 0.2%

Value $2.503M Shares 6,733 Est. Cost $210.05 Unrealized +102.8%

B BARRICK MNG CORP 0.2%

Value $2.474M Shares 60,735 Est. Cost $22.01 Unrealized +119.5%

WFC WELLS FARGO & CO 0.2%

Value $2.425M Shares 30,463 Est. Cost $37.15 Unrealized +142.3%

ALC ALCON AG 0.2%

Value $2.315M Shares 30,726 Est. Cost $86.95 Unrealized -7.4%

DE DEERE & CO 0.2%

Value $2.284M Shares 4,055 Est. Cost $267.00 Unrealized +106.5%

CB CHUBB LTD SWITZ 0.2%

Value $2.24M Shares 6,871 Est. Cost $161.61 Unrealized +95.7%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $2.236M Shares 49,311 Est. Cost $15.03 Unrealized +196.8%

WDC WESTERN DIGITAL CORP 0.2%

Value $2.192M Shares 8,104 Est. Cost $50.25 Unrealized +400.0%

EMR EMERSON ELEC CO 0.1%

Value $2.146M Shares 16,375 Est. Cost $82.83 Unrealized +79.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.129M Shares 47,080 Est. Cost $55.52 Unrealized -9.8%

EMXC ISHARES INC 0.1%

Value $2.087M Shares 26,536 Est. Cost $59.28 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $2.022M Shares 15,571 Est. Cost $68.17 Unrealized +32.1%

EEM ISHARES TR 0.1%

Value $2.013M Shares 35,438 Est. Cost $49.08 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.011M Shares 19,234 Est. Cost $121.19 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $1.995M Shares 4,697 Est. Cost $526.80 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.971M Shares 12,010 Est. Cost $56.99 Unrealized +108.9%

LH LABCORP HOLDINGS INC 0.1%

Value $1.936M Shares 7,255 Est. Cost $229.34 Unrealized +18.2%

QUAL ISHARES TR 0.1%

Value $1.93M Shares 10,059 Est. Cost $174.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.896M Shares 23,006 Est. Cost $71.71 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $1.89M Shares 38,773 Est. Cost $34.14 Unrealized +57.2%

THC TENET HEALTHCARE CORP 0.1%

Value $1.877M Shares 9,945 Est. Cost $67.61 Unrealized +205.0%

EFA ISHARES TR 0.1%

Value $1.861M Shares 19,162 Est. Cost $76.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.854M Shares 2,016 Est. Cost $764.83 Unrealized +36.9%

KLAC KLA CORP 0.1%

Value $1.846M Shares 1,254 Est. Cost $723.88 Unrealized +102.0%

NEM NEWMONT CORP 0.1%

Value $1.84M Shares 16,996 Est. Cost $42.32 Unrealized +179.1%

VET VERMILION ENERGY INC 0.1%

Value $1.825M Shares 132,861 Est. Cost $11.60 Unrealized -18.1%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $1.807M Shares 166,887 Est. Cost $10.31 Unrealized -25.9%

EEMS ISHARES INC 0.1%

Value $1.792M Shares 25,899 Est. Cost $58.59 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.777M Shares 13,018 Est. Cost $42.12 Unrealized +256.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.767M Shares 8,799 Est. Cost $70301.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.76M Shares 29,013 Est. Cost $51.21 Unrealized +12.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.753M Shares 8,618 Est. Cost $136.16 Unrealized +62.8%

DIS DISNEY WALT CO 0.1%

Value $1.728M Shares 17,924 Est. Cost $108.09 Unrealized +1.3%

IWR ISHARES TR 0.1%

Value $1.726M Shares 17,747 Est. Cost $71.89 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $1.712M Shares 22,931 Est. Cost $23.83 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.687M Shares 7,138 Est. Cost $122.51 Unrealized +121.6%

VO VANGUARD INDEX FDS 0.1%

Value $1.685M Shares 5,867 Est. Cost $242.65 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.683M Shares 8,532 Est. Cost $143.86 Unrealized +64.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.673M Shares 28,456 Est. Cost $40.81 Unrealized +49.8%

TGEN TECOGEN INC NEW 0.1%

Value $1.664M Shares 650,000 Est. Cost $4.02 Unrealized +4.8%

COR CENCORA INC 0.1%

Value $1.654M Shares 5,265 Est. Cost $91.62 Unrealized +285.4%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.643M Shares 17,843 Est. Cost $52.16 Unrealized +114.1%

HTO H2O AMERICA 0.1%

Value $1.639M Shares 27,941 Est. Cost $64.51 Unrealized -18.3%

ET ENERGY TRANSFER L P 0.1%

Value $1.624M Shares 84,157 Est. Cost $15.75 Unrealized —

IJH ISHARES TR 0.1%

Value $1.601M Shares 23,713 Est. Cost $78.33 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.597M Shares 2,514 Est. Cost $46.24 Unrealized +1017.0%

FTAI FTAI AVIATION LTD 0.1%

Value $1.586M Shares 6,475 Est. Cost $86.26 Unrealized +214.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.569M Shares 31,175 Est. Cost $37.44 Unrealized +7.5%

TLN TALEN ENERGY CORP 0.1%

Value $1.564M Shares 4,900 Est. Cost $239.46 Unrealized +53.8%

ADSK AUTODESK INC 0.1%

Value $1.556M Shares 6,500 Est. Cost $57.62 Unrealized +340.4%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $1.556M Shares 34,530 Est. Cost $297.52 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.518M Shares 17,484 Est. Cost $95.05 Unrealized +20.4%

DEO DIAGEO PLC 0.1%

Value $1.504M Shares 20,201 Est. Cost $74.45 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.504M Shares 37,344 Est. Cost $45.58 Unrealized -14.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.492M Shares 15,876 Est. Cost $66.13 Unrealized +51.4%

LIN LINDE PLC 0.1%

Value $1.479M Shares 2,983 Est. Cost $390.13 Unrealized +17.9%

SPYX SPDR SERIES TRUST 0.1%

Value $1.476M Shares 27,825 Est. Cost $54.13 Unrealized —

DSI ISHARES TR 0.1%

Value $1.475M Shares 12,173 Est. Cost $85.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.461M Shares 18,833 Est. Cost $49.40 Unrealized +57.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.458M Shares 22,758 Est. Cost $48.48 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $1.448M Shares 39,208 Est. Cost $40.10 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.436M Shares 5,643 Est. Cost $198.37 Unrealized +36.1%

— WHIRLPOOL CORP 0.1%

Value $1.433M Shares 34,990 Est. Cost $40.95 Unrealized —

GLW CORNING INC 0.1%

Value $1.416M Shares 10,413 Est. Cost $47.46 Unrealized +135.3%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $1.374M Shares 39,215 Est. Cost $30.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.33M Shares 5,307 Est. Cost $103.27 Unrealized +93.5%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $1.315M Shares 167,105 Est. Cost $8.89 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.307M Shares 77,784 Est. Cost $20.46 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value $1.299M Shares 13,090 Est. Cost $99.27 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $1.282M Shares 4,598 Est. Cost $302.04 Unrealized -1.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.266M Shares 4,187 Est. Cost $234.07 Unrealized +52.2%

DOCU DOCUSIGN INC 0.1%

Value $1.251M Shares 26,386 Est. Cost $53.49 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $1.213M Shares 1,857 Est. Cost $571.34 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.213M Shares 1,966 Est. Cost $495.78 Unrealized —

BA BOEING CO 0.1%

Value $1.208M Shares 6,068 Est. Cost $208.97 Unrealized +14.1%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $1.194M Shares 24,506 Est. Cost $31.40 Unrealized +18.5%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $1.191M Shares 103,942 Est. Cost $12.38 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.185M Shares 3,607 Est. Cost $140.92 Unrealized +158.8%

SLB SLB LIMITED 0.1%

Value $1.164M Shares 22,646 Est. Cost $33.64 Unrealized +43.6%

PEP PEPSICO INC 0.1%

Value $1.148M Shares 7,391 Est. Cost $138.77 Unrealized +11.5%

GM GENERAL MTRS CO 0.1%

Value $1.146M Shares 15,381 Est. Cost $37.69 Unrealized +118.2%

KO COCA COLA CO 0.1%

Value $1.145M Shares 15,053 Est. Cost $44.24 Unrealized +69.0%

CPB THE CAMPBELLS COMPANY 0.1%

Value $1.145M Shares 51,395 Est. Cost $27.30 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.143M Shares 12,514 Est. Cost $106.32 Unrealized -3.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.125M Shares 26,450 Est. Cost $43.64 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.113M Shares 3,125 Est. Cost $180.93 Unrealized +87.3%

TRIP TRIPADVISOR INC 0.1%

Value $1.106M Shares 103,747 Est. Cost $12.70 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.1%

Value $1.063M Shares 153,800 Est. Cost $5.05 Unrealized +91.7%

CDE COEUR MNG INC 0.1%

Value $1.059M Shares 56,395 Est. Cost $12.24 Unrealized +82.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.055M Shares 7,215 Est. Cost $45.41 Unrealized +239.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.043M Shares 4,818 Est. Cost $240.41 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $1.039M Shares 11,229 Est. Cost $31.33 Unrealized +266.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.035M Shares 2,235 Est. Cost $463.19 Unrealized —

VFC V F CORP 0.1%

Value $1.025M Shares 60,332 Est. Cost $19.92 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $1.023M Shares 6,405 Est. Cost $152.48 Unrealized +1.1%

PVH PVH CORPORATION 0.1%

Value $1.022M Shares 14,647 Est. Cost $71.94 Unrealized -8.1%

BZH BEAZER HOMES USA INC 0.1%

Value $1.016M Shares 52,797 Est. Cost $22.81 Unrealized +6.6%

EIC EAGLE POINT INCOME COMPANY I 0.1%

Value $966K Shares 102,310 Est. Cost $9.44 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $961K Shares 42,998 Est. Cost $22.64 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.1%

Value $960K Shares 86,070 Est. Cost $11.84 Unrealized —

CSX CSX CORP 0.1%

Value $951K Shares 23,174 Est. Cost $28.33 Unrealized +36.0%

KSPI KASPI KZ JSC 0.1%

Value $950K Shares 12,825 Est. Cost $74.07 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $942K Shares 4,458 Est. Cost $117.47 Unrealized +83.3%

DAL DELTA AIR LINES INC 0.1%

Value $922K Shares 13,870 Est. Cost $42.63 Unrealized +63.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $890K Shares 7,987 Est. Cost $149.21 Unrealized -10.6%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $888K Shares 37,040 Est. Cost $25.25 Unrealized —

EWG ISHARES INC 0.1%

Value $884K Shares 22,286 Est. Cost $37.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $883K Shares 3,026 Est. Cost $174.98 Unrealized +64.9%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $881K Shares 33,775 Est. Cost $20.37 Unrealized +64.3%

GEV GE VERNOVA INC 0.1%

Value $868K Shares 994 Est. Cost $424.12 Unrealized +73.8%

WMT WALMART INC 0.1%

Value $863K Shares 6,942 Est. Cost $56.85 Unrealized +114.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $861K Shares 7,609 Est. Cost $40.08 Unrealized +162.8%

KBH KB HOME 0.1%

Value $858K Shares 16,580 Est. Cost $61.14 Unrealized -0.2%

HRL HORMEL FOODS CORP 0.1%

Value $857K Shares 37,822 Est. Cost $24.24 Unrealized 0.0%

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $854K Shares 41,264 Est. Cost $20.06 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $851K Shares 6,905 Est. Cost $275.83 Unrealized -50.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $847K Shares 6,376 Est. Cost $157.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $846K Shares 3,491 Est. Cost $202.52 Unrealized +40.2%

UGI UGI CORP NEW 0.1%

Value $830K Shares 22,782 Est. Cost $31.68 Unrealized +20.7%

ECVT ECOVYST INC 0.1%

Value $828K Shares 64,375 Est. Cost $8.77 Unrealized +25.0%

LRCX LAM RESEARCH CORP 0.1%

Value $828K Shares 3,874 Est. Cost $83.27 Unrealized +171.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $825K Shares 2,873 Est. Cost $152.79 Unrealized +95.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $821K Shares 6,546 Est. Cost $74.13 Unrealized —

IJR ISHARES TR 0.1%

Value $819K Shares 6,591 Est. Cost $104.97 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $816K Shares 10,315 Est. Cost $80.65 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $805K Shares 20,000 Est. Cost $22.69 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $804K Shares 5,013 Est. Cost $187.13 Unrealized -8.0%

T AT&T INC 0.1%

Value $800K Shares 27,600 Est. Cost $16.80 Unrealized +53.3%

DVY ISHARES TR 0.1%

Value $798K Shares 5,270 Est. Cost $136.89 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $796K Shares 14,768 Est. Cost $73.83 Unrealized +12.9%

MDT MEDTRONIC PLC 0.1%

Value $796K Shares 9,189 Est. Cost $76.84 Unrealized +29.5%

SYY SYSCO CORP 0.1%

Value $794K Shares 11,135 Est. Cost $67.25 Unrealized +22.3%

CPS COOPER-STANDARD HOLDINGS INC 0.1%

Value $793K Shares 28,452 Est. Cost $34.67 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $788K Shares 6,116 Est. Cost $89.08 Unrealized +72.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $785K Shares 13,082 Est. Cost $32.27 Unrealized +95.6%

IEFA ISHARES TR 0.1%

Value $784K Shares 8,655 Est. Cost $76.29 Unrealized —

ARKK ARK ETF TR 0.1%

Value $778K Shares 11,506 Est. Cost $69.56 Unrealized —

— ENERGY TRANSFER L P 0.1%

Value $776K Shares 67,085 Est. Cost $11.57 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $769K Shares 48,910 Est. Cost $17.64 Unrealized +2.2%

CMCSA COMCAST CORP NEW 0.1%

Value $768K Shares 26,738 Est. Cost $32.58 Unrealized -8.5%

EARN ELLINGTON CREDIT COMPANY 0.1%

Value $767K Shares 173,185 Est. Cost $6.41 Unrealized —

MS MORGAN STANLEY 0.1%

Value $763K Shares 4,637 Est. Cost $87.91 Unrealized +104.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $756K Shares 2,904 Est. Cost $159.64 Unrealized +71.2%

BSM BLACK STONE MINERALS L P 0.1%

Value $746K Shares 49,307 Est. Cost $5875.01 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $745K Shares 34,785 Est. Cost $21.19 Unrealized —

GE GE AEROSPACE 0.1%

Value $730K Shares 2,573 Est. Cost $110.44 Unrealized +188.1%

FIG FIGMA INC 0.1%

Value $725K Shares 34,305 Est. Cost $35.39 Unrealized -19.7%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $719K Shares 5,059 Est. Cost $97.84 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $717K Shares 4,240 Est. Cost $138.05 Unrealized +29.3%

CI THE CIGNA GROUP 0.0%

Value $714K Shares 2,677 Est. Cost $193.55 Unrealized +45.0%

SKYX SKYX PLATFORMS CORP 0.0%

Value $709K Shares 632,615 Est. Cost $1.24 Unrealized +86.5%

IWD ISHARES TR 0.0%

Value $707K Shares 3,311 Est. Cost $212.35 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $702K Shares 4,935 Est. Cost $142.29 Unrealized —

TTEQ T ROWE PRICE ETF INC 0.0%

Value $699K Shares 23,105 Est. Cost $27.40 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $698K Shares 11,280 Est. Cost $33.45 Unrealized +35.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $698K Shares 18,965 Est. Cost $50.91 Unrealized +3.1%

MCD MCDONALDS CORP 0.0%

Value $697K Shares 2,242 Est. Cost $284.68 Unrealized +11.4%

PSX PHILLIPS 66 0.0%

Value $693K Shares 3,802 Est. Cost $121.48 Unrealized +21.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $686K Shares 11,206 Est. Cost $61.26 Unrealized —

EWJ ISHARES INC 0.0%

Value $684K Shares 8,101 Est. Cost $81.84 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $671K Shares 2,608 Est. Cost $245.44 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $671K Shares 3,721 Est. Cost $167.18 Unrealized -7.3%

TM TOYOTA MOTOR CORP 0.0%

Value $667K Shares 3,235 Est. Cost $81937.91 Unrealized —

NVS NOVARTIS AG 0.0%

Value $666K Shares 4,362 Est. Cost $94.15 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $666K Shares 12,300 Est. Cost $38.16 Unrealized +8.3%

NEE NEXTERA ENERGY INC 0.0%

Value $665K Shares 7,157 Est. Cost $65.99 Unrealized +32.1%

SNOW SNOWFLAKE INC 0.0%

Value $663K Shares 4,396 Est. Cost $227.92 Unrealized -14.7%

IBB ISHARES TR 0.0%

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

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $659K Shares 13,116 Est. Cost $51.80 Unrealized -4.2%

IWM ISHARES TR 0.0%

Value $656K Shares 2,646 Est. Cost $231.61 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $654K Shares 2,000 Est. Cost $247.02 Unrealized +34.1%

HBM HUDBAY MINERALS INC 0.0%

Value $650K Shares 31,100 Est. Cost $9.80 Unrealized +149.5%

EVGO EVGO INC 0.0%

Value $644K Shares 374,570 Est. Cost $3.21 Unrealized -6.2%

CROX CROCS INC 0.0%

Value $640K Shares 7,706 Est. Cost $98.38 Unrealized -10.4%

YEXT YEXT INC 0.0%

Value $633K Shares 164,910 Est. Cost $7.01 Unrealized -5.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $633K Shares 1,844 Est. Cost $280.28 Unrealized +26.5%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $617K Shares 18,587 Est. Cost $37.29 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $608K Shares 39,330 Est. Cost $15.17 Unrealized —

XYZ BLOCK INC 0.0%

Value $608K Shares 10,098 Est. Cost $63.44 Unrealized -4.9%

VOO VANGUARD INDEX FDS 0.0%

Value $604K Shares 1,011 Est. Cost $564.41 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $601K Shares 26,500 Est. Cost $31.21 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $597K Shares 8,565 Est. Cost $56.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $591K Shares 4,270 Est. Cost $103.60 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $590K Shares 3,418 Est. Cost $185.61 Unrealized -5.8%

LPG DORIAN LPG LTD 0.0%

Value $590K Shares 17,240 Est. Cost $23.20 Unrealized +31.0%

PERI PERION NETWORK LTD 0.0%

Value $583K Shares 58,370 Est. Cost $9.57 Unrealized -6.3%

SMR NUSCALE PWR CORP 0.0%

Value $580K Shares 53,535 Est. Cost $17.26 Unrealized 0.0%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $573K Shares 10,914 Est. Cost $23.08 Unrealized +123.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $561K Shares 11,366 Est. Cost $50.46 Unrealized —

GOVT ISHARES TR 0.0%

Value $553K Shares 24,152 Est. Cost $23.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $553K Shares 3,343 Est. Cost $83.16 Unrealized +111.5%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $552K Shares 23,355 Est. Cost $23.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $543K Shares 10,809 Est. Cost $33.46 Unrealized +31.0%

TGT TARGET CORP 0.0%

Value $542K Shares 4,472 Est. Cost $140.11 Unrealized -22.1%

GDX VANECK ETF TRUST 0.0%

Value $541K Shares 5,900 Est. Cost $33.93 Unrealized —

HDV ISHARES TR 0.0%

Value $538K Shares 3,964 Est. Cost $121.36 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $533K Shares 40,700 Est. Cost $6.93 Unrealized +86.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $529K Shares 15,767 Est. Cost $25.14 Unrealized +18.3%

SE SEA LTD 0.0%

Value $528K Shares 6,381 Est. Cost $64.71 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $520K Shares 25,460 Est. Cost $20.41 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $514K Shares 2,928 Est. Cost $176.44 Unrealized +15.6%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $512K Shares 6,354 Est. Cost $52.41 Unrealized 0.0%

SG SWEETGREEN INC 0.0%

Value $470K Shares 90,535 Est. Cost $12.24 Unrealized -47.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $464K Shares 89,372 Est. Cost $10.51 Unrealized -5.7%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $462K Shares 24,521 Est. Cost $42.45 Unrealized -45.2%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $460K Shares 44,075 Est. Cost $9.17 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $456K Shares 6,876 Est. Cost $45.63 Unrealized +52.2%

ETN EATON CORP PLC 0.0%

Value $450K Shares 1,258 Est. Cost $188.41 Unrealized +87.7%

KWEB KRANESHARES TRUST 0.0%

Value $446K Shares 15,686 Est. Cost $34.05 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $446K Shares 3,866 Est. Cost $115.24 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $435K Shares 8,055 Est. Cost $48.57 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.0%

Value $431K Shares 26,249 Est. Cost $33.73 Unrealized -15.8%

DXJ WISDOMTREE TR 0.0%

Value $428K Shares 2,698 Est. Cost $49.39 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $427K Shares 9,577 Est. Cost $29.53 Unrealized +35.7%

STT STATE STR CORP 0.0%

Value $425K Shares 3,357 Est. Cost $91.67 Unrealized +42.1%

VUG VANGUARD INDEX FDS 0.0%

Value $420K Shares 962 Est. Cost $353.96 Unrealized —

NOBL PROSHARES TR 0.0%

Value $419K Shares 3,955 Est. Cost $104.10 Unrealized —

HSY HERSHEY CO 0.0%

Value $418K Shares 2,012 Est. Cost $105.81 Unrealized +93.5%

APTV APTIV PLC 0.0%

Value $411K Shares 5,917 Est. Cost $80.93 Unrealized 0.0%

YORW YORK WTR CO 0.0%

Value $406K Shares 13,325 Est. Cost $16.42 Unrealized +100.1%

ARKW ARK ETF TR 0.0%

Value $403K Shares 3,345 Est. Cost $91.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $403K Shares 6,990 Est. Cost $47.48 Unrealized +22.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $399K Shares 8,584 Est. Cost $17.07 Unrealized +200.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value $396K Shares 8,674 Est. Cost $44.41 Unrealized —

IBDU ISHARES TR 0.0%

Value $395K Shares 17,000 Est. Cost $23.26 Unrealized —

PCG PG&E CORP 0.0%

Value $395K Shares 22,483 Est. Cost $10.56 Unrealized +55.2%

RING ISHARES INC 0.0%

Value $395K Shares 5,000 Est. Cost $78.98 Unrealized —

SHEL SHELL PLC 0.0%

Value $390K Shares 4,194 Est. Cost $73.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $384K Shares 4,503 Est. Cost $59.83 Unrealized +48.3%

IREN IREN LIMITED 0.0%

Value $382K Shares 11,130 Est. Cost $8.12 Unrealized +494.2%

GPC GENUINE PARTS CO 0.0%

Value $371K Shares 3,504 Est. Cost $136.92 Unrealized -2.5%

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $370K Shares 2,000 Est. Cost $73.18 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $360K Shares 14,350 Est. Cost $23.86 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $358K Shares 36,692 Est. Cost $11.76 Unrealized -1.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $345K Shares 3,531 Est. Cost $107.39 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $345K Shares 5,300 Est. Cost $45.55 Unrealized -0.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $342K Shares 1,045 Est. Cost $207.63 Unrealized +59.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $342K Shares 13,614 Est. Cost $25.10 Unrealized —

BGSF BGSF INC 0.0%

Value $337K Shares 52,029 Est. Cost $3.14 Unrealized +78.4%

IR INGERSOLL RAND INC 0.0%

Value $337K Shares 4,200 Est. Cost $62.59 Unrealized +44.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $335K Shares 1,144 Est. Cost $419.38 Unrealized -16.2%

GUNR FLEXSHARES TR 0.0%

Value $333K Shares 6,035 Est. Cost $55.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $331K Shares 2,171 Est. Cost $97.59 Unrealized +52.0%

QRVO QORVO INC 0.0%

Value $331K Shares 4,272 Est. Cost $74.51 Unrealized +10.3%

ES EVERSOURCE ENERGY 0.0%

Value $329K Shares 4,755 Est. Cost $66.24 Unrealized +5.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $326K Shares 5,188 Est. Cost $88.76 Unrealized -3.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $323K Shares 9,119 Est. Cost $26.28 Unrealized —

GPGI GPGI INC 0.0%

Value $320K Shares 18,712 Est. Cost $12.46 Unrealized +87.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $317K Shares 6,236 Est. Cost $40.73 Unrealized —

MSTR STRATEGY INC 0.0%

Value $315K Shares 2,521 Est. Cost $146.79 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $310K Shares 1,185 Est. Cost $254.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $308K Shares 1,482 Est. Cost $74.95 Unrealized +200.1%

SPTM SPDR SERIES TRUST 0.0%

Value $302K Shares 3,819 Est. Cost $54.44 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $297K Shares 29,536 Est. Cost $6.00 Unrealized +86.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $293K Shares 3,852 Est. Cost $47.08 Unrealized +38.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $293K Shares 3,253 Est. Cost $98.81 Unrealized +2.4%

GILD GILEAD SCIENCES INC 0.0%

Value $293K Shares 2,101 Est. Cost $120.88 Unrealized +14.5%

PWR QUANTA SVCS INC 0.0%

Value $293K Shares 533 Est. Cost $439.27 Unrealized +10.7%

ZG ZILLOW GROUP INC 0.0%

Value $291K Shares 7,032 Est. Cost $55.43 Unrealized +5.0%

MO ALTRIA GROUP INC 0.0%

Value $290K Shares 4,390 Est. Cost $35.70 Unrealized +76.6%

FICO FAIR ISAAC CORP 0.0%

Value $288K Shares 270 Est. Cost $1510.26 Unrealized -2.9%

STE STERIS PLC 0.0%

Value $287K Shares 1,300 Est. Cost $182.46 Unrealized +40.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $285K Shares 700 Est. Cost $444.59 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $285K Shares 5,979 Est. Cost $36.69 Unrealized —

COMP COMPASS INC 0.0%

Value $285K Shares 38,934 Est. Cost $10.45 Unrealized +12.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $282K Shares 5,004 Est. Cost $43.34 Unrealized +37.7%

VTV VANGUARD INDEX FDS 0.0%

Value $282K Shares 1,436 Est. Cost $191.80 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $279K Shares 4,025 Est. Cost $44.31 Unrealized +17.6%

WAT WATERS CORP 0.0%

Value $278K Shares 934 Est. Cost $367.10 Unrealized 0.0%

MRP MILLROSE PPTYS INC 0.0%

Value $276K Shares 9,866 Est. Cost $26.83 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $275K Shares 6,987 Est. Cost $33.49 Unrealized +9.5%

QUS SPDR SERIES TRUST 0.0%

Value $272K Shares 1,582 Est. Cost $163.07 Unrealized —

AES AES CORP 0.0%

Value $266K Shares 18,845 Est. Cost $15.46 Unrealized -2.1%

CASH PATHWARD FINANCIAL INC 0.0%

Value $260K Shares 2,915 Est. Cost $29.56 Unrealized +188.2%

TLT ISHARES TR 0.0%

Value $260K Shares 2,994 Est. Cost $88.11 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $256K Shares 4,901 Est. Cost $60.85 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $255K Shares 2,650 Est. Cost $106.84 Unrealized -21.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $254K Shares 2,140 Est. Cost $101.56 Unrealized +18.3%

ALL ALLSTATE CORP 0.0%

Value $253K Shares 1,219 Est. Cost $196.87 Unrealized +3.1%

SGRY SURGERY PARTNERS INC 0.0%

Value $249K Shares 20,851 Est. Cost $21.40 Unrealized -28.7%

BG BUNGE GLOBAL SA 0.0%

Value $248K Shares 1,950 Est. Cost $112.04 Unrealized 0.0%

IGM ISHARES TR 0.0%

Value $245K Shares 2,064 Est. Cost $112.34 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $243K Shares 92,804 Est. Cost $1.04 Unrealized +96.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $233K Shares 3,980 Est. Cost $36.58 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $230K Shares 1,647 Est. Cost $156.40 Unrealized +8.3%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $230K Shares 16,440 Est. Cost $16.36 Unrealized -2.0%

UL UNILEVER PLC 0.0%

Value $229K Shares 4,012 Est. Cost $65.20 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $228K Shares 3,137 Est. Cost $65.64 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $227K Shares 1,561 Est. Cost $128.52 Unrealized +29.4%

NKE NIKE INC 0.0%

Value $225K Shares 4,266 Est. Cost $63.98 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $223K Shares 4,760 Est. Cost $46.84 Unrealized —

RVTY REVVITY INC 0.0%

Value $219K Shares 2,500 Est. Cost $94.16 Unrealized +11.3%

AIOT POWERFLEET INC 0.0%

Value $215K Shares 69,900 Est. Cost $4.95 Unrealized -2.2%

MELI MERCADOLIBRE INC 0.0%

Value $214K Shares 124 Est. Cost $2100.46 Unrealized -1.6%

SAP SAP SE 0.0%

Value $213K Shares 1,247 Est. Cost $126.55 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $212K Shares 15,330 Est. Cost $22.37 Unrealized -6.6%

AFL AFLAC INC 0.0%

Value $207K Shares 1,885 Est. Cost $104.13 Unrealized +6.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $205K Shares 20,587 Est. Cost $17.54 Unrealized -19.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $204K Shares 2,058 Est. Cost $81.07 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $204K Shares 6,889 Est. Cost $34.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 4,430 Est. Cost $45.89 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $203K Shares 1,292 Est. Cost $120.02 Unrealized +37.5%

FISV FISERV INC 0.0%

Value $202K Shares 3,629 Est. Cost $208.31 Unrealized -69.3%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $197K Shares 25,000 Est. Cost $8.89 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $192K Shares 19,965 Est. Cost $12.21 Unrealized +1.2%

BGC BGC GROUP INC 0.0%

Value $188K Shares 19,222 Est. Cost $9.30 Unrealized -2.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $175K Shares 42,900 Est. Cost $7.93 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $173K Shares 300 Est. Cost $550.91 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $171K Shares 65,500 Est. Cost $2.79 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $166K Shares 11,630 Est. Cost $18.07 Unrealized +11.5%

AUNA AUNA S A 0.0%

Value $161K Shares 29,173 Est. Cost $5.16 Unrealized -4.1%

SGU STAR GROUP LP 0.0%

Value $160K Shares 13,000 Est. Cost $10.83 Unrealized +16.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $157K Shares 18,550 Est. Cost $14.13 Unrealized -9.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $156K Shares 36,415 Est. Cost $5.42 Unrealized +0.3%

QURE UNIQURE NV 0.0%

Value $154K Shares 9,400 Est. Cost $25.25 Unrealized -6.7%

RIOT RIOT PLATFORMS INC 0.0%

Value $150K Shares 12,120 Est. Cost $15.87 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $139K Shares 28,825 Est. Cost $3.83 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $134K Shares 20,200 Est. Cost $5.16 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $133K Shares 12,220 Est. Cost $11.22 Unrealized —

AAPL APPLE INC 0.0%

Value $127K Shares 500 Est. Cost $109.35 Unrealized +140.4%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $122K Shares 27,000 Est. Cost $2.29 Unrealized +87.2%

LIQT LIQTECH INTL INC 0.0%

Value $116K Shares 60,756 Est. Cost $3.39 Unrealized -49.2%

TH TARGET HOSPITALITY CORP 0.0%

Value $107K Shares 11,500 Est. Cost $7.59 Unrealized -2.7%

SBET SHARPLINK INC 0.0%

Value $106K Shares 16,500 Est. Cost $12.21 Unrealized -30.0%

IAUX I-80 GOLD CORP 0.0%

Value $105K Shares 69,407 Est. Cost $0.91 Unrealized +94.4%

IBRX IMMUNITYBIO INC 0.0%

Value $76,700 Shares 10,000 Est. Cost $2.27 Unrealized +159.5%

PVL PERMIANVILLE RTY TR 0.0%

Value $76,564 Shares 41,386 Est. Cost $1.81 Unrealized —

AMTX AEMETIS INC 0.0%

Value $69,462 Shares 21,775 Est. Cost $2.68 Unrealized -42.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $58,252 Shares 44,130 Est. Cost $5.71 Unrealized -64.6%

CABA CABALETTA BIO INC 0.0%

Value $52,455 Shares 19,500 Est. Cost $2.48 Unrealized +5.6%

QURE UNIQURE NV 0.0%

Value $49,050 Shares 3,000 Est. Cost $25.25 Unrealized -6.7%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $46,278 Shares 11,455 Est. Cost $7.75 Unrealized -50.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $33,784 Shares 100 Est. Cost $53.91 Unrealized +618.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $24,400 Shares 10,000 Est. Cost $1.32 Unrealized +31.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $24,239 Shares 100 Est. Cost $202.52 Unrealized +40.2%

DOV DOVER CORP 0.0%

Value $20,845 Shares 100 Est. Cost $148.76 Unrealized +44.3%

CVX CHEVRON CORPORATION 0.0%

Value $20,690 Shares 100 Est. Cost $112.76 Unrealized +52.4%

ORCL ORACLE CORP 0.0%

Value $14,711 Shares 100 Est. Cost $79.56 Unrealized +113.2%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $13,900 Shares 10,000 Est. Cost $2.09 Unrealized -34.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $11,550 Shares 35,000 Est. Cost $1.59 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $6,546 Shares 100 Est. Cost $6.38 Unrealized +903.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	322,658	$81.89M	5.6%	$109.35	+140.4%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	188,830	$66.82M	4.6%	$135.69	+178.6%	COM	776696106
FLEX	FLEXTRONICS INTL LTD	820,449	$53.71M	3.7%	$6.38	+903.6%	ORD	Y2573F102
PH	PARKER-HANNIFIN CORP	50,267	$45M	3.1%	$92.96	+930.3%	COM	701094104
SPY	STATE STR SPDR S&P 500 ETF T	68,449	$44.52M	3.1%	$5918.35	—	TR UNIT	78462F103
GOOG	ALPHABET INC	123,227	$35.35M	2.4%	$109.56	+195.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	105,052	$30.9M	2.1%	$106.75	+191.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	91,492	$29.35M	2.0%	$2952.59	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,672	$29.07M	2.0%	$205.09	+140.6%	CL B NEW	084670702
CAT	CATERPILLAR INC	38,010	$26.93M	1.9%	$90.39	+657.1%	COM	149123101
MSFT	MICROSOFT CORP	71,862	$26.6M	1.8%	$180.53	+140.7%	COM	594918104
GOOGL	ALPHABET INC	90,448	$26.01M	1.8%	$110.72	+192.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	111,344	$23.19M	1.6%	$128.19	+77.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	304,965	$22.9M	1.6%	$1036.81	—	ALLWRLD EX US	922042775
AWK	AMERICAN WTR WKS CO INC NEW	166,970	$22.72M	1.6%	$48.10	+167.9%	COM	030420103
NVDA	NVIDIA CORPORATION	115,323	$20.11M	1.4%	$102.58	+81.9%	COM	67066G104
NXT	NEXTPOWER INC	146,997	$17.72M	1.2%	$53.20	+104.5%	CLASS A COM	65290E101
IWF	ISHARES TR	40,758	$17.38M	1.2%	$290.94	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	89,426	$17.25M	1.2%	$71.50	+175.0%	COM	75513E101
TRMB	TRIMBLE INC	238,234	$15.54M	1.1%	$29.37	+141.7%	COM	896239100
IAU	ISHARES GOLD TR	174,669	$15.4M	1.1%	$36.74	—	ISHARES NEW	464285204
PRF	INVESCO EXCHANGE TRADED FD T	315,293	$14.99M	1.0%	$56.48	—	RAFI US 1000 ETF	46137V613
JNJ	JOHNSON & JOHNSON	60,153	$14.7M	1.0%	$104.83	+117.4%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,397	$13.31M	0.9%	$34.16	—	SPONSORED ADS	874039100
LDOS	LEIDOS HOLDINGS INC	84,418	$13.13M	0.9%	$120.07	+55.0%	COM	525327102
DHR	DANAHER CORP DEL	65,446	$12.41M	0.9%	$205.72	+9.2%	COM	235851102
HIG	HARTFORD INSURANCE GROUP INC	88,832	$12.01M	0.8%	$37.39	+265.7%	COM	416515104
META	META PLATFORMS INC	19,520	$11.17M	0.8%	$479.72	+36.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	21,812	$10.9M	0.8%	$379.79	+41.9%	CL A	57636Q104
CME	CME GROUP INC	36,579	$10.8M	0.7%	$166.81	+73.5%	COM	12572Q105
CNM	CORE & MAIN INC	210,843	$10.42M	0.7%	$23.51	+139.3%	CL A	21874C102
V	VISA INC	33,552	$10.14M	0.7%	$235.03	+40.1%	COM CL A	92826C839
NJR	NEW JERSEY RES CORP	180,741	$9.926M	0.7%	$29.03	+72.3%	COM	646025106
DOV	DOVER CORP	42,856	$8.933M	0.6%	$148.76	+44.3%	COM	260003108
ECL	ECOLAB INC	33,459	$8.901M	0.6%	$159.01	+80.0%	COM	278865100
HD	HOME DEPOT INC	26,904	$8.848M	0.6%	$285.43	+32.1%	COM	437076102
HXL	HEXCEL CORP NEW	109,142	$8.833M	0.6%	$60.09	+40.4%	COM	428291108
XOM	EXXON MOBIL CORP	49,623	$8.419M	0.6%	$94.81	+46.3%	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	10,875	$8.402M	0.6%	$651.18	+18.1%	COM	75886F107
C	CITIGROUP INC	74,014	$8.394M	0.6%	$50.06	+132.1%	COM NEW	172967424
MKL	MARKEL GROUP INC	4,302	$8.234M	0.6%	$1381.65	+50.4%	COM	570535104
BLK	BLACKROCK INC	8,082	$7.773M	0.5%	$991.05	+10.7%	COM	09290D101
EG	EVEREST GROUP LTD	23,520	$7.688M	0.5%	$247.02	+34.1%	COM	G3223R108
IWP	ISHARES TR	58,582	$7.506M	0.5%	$103.24	—	RUS MD CP GR ETF	464287481
HEI	HEICO CORP NEW	27,014	$7.407M	0.5%	$181.70	+86.5%	COM	422806109
ABBV	ABBVIE INC	33,334	$7.25M	0.5%	$109.56	+103.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	14,439	$7.097M	0.5%	$543.28	+5.8%	COM	883556102
AME	AMETEK INC	30,822	$6.607M	0.5%	$144.09	+54.9%	COM	031100100
UNP	UNION PAC CORP	26,364	$6.396M	0.4%	$141.63	+71.8%	COM	907818108
CPK	CHESAPEAKE UTILS CORP	48,615	$6.144M	0.4%	$35.90	+257.3%	COM	165303108
RSP	INVESCO EXCHANGE TRADED FD T	30,982	$5.946M	0.4%	$165.33	—	S&P500 EQL WGT	46137V357
AXS	AXIS CAP HLDGS LTD	58,419	$5.924M	0.4%	$52.79	+95.4%	SHS	G0692U109
ISRG	INTUITIVE SURGICAL INC	12,838	$5.918M	0.4%	$396.77	+31.3%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS	39,841	$5.901M	0.4%	$104.90	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	39,988	$5.776M	0.4%	$106.65	+42.3%	COM	742718109
BX	BLACKSTONE INC	48,930	$5.627M	0.4%	$106.12	+32.8%	COM	09260D107
ENPH	ENPHASE ENERGY INC	146,320	$5.532M	0.4%	$24.51	+68.3%	COM	29355A107
LHX	L3HARRIS TECHNOLOGIES INC	15,957	$5.508M	0.4%	$181.31	+89.3%	COM	502431109
ASML	ASML HLDG NV	4,073	$5.38M	0.4%	$683.17	—	N Y REGISTRY SHS	N07059210
CPRT	COPART INC	160,031	$5.313M	0.4%	$40.10	-2.3%	COM	217204106
MRK	MERCK & CO INC	44,146	$5.31M	0.4%	$64.69	+76.7%	COM	58933Y105
VOE	VANGUARD INDEX FDS	28,726	$5.294M	0.4%	$3282.85	—	MCAP VL IDXVIP	922908512
TPG	TPG INC	130,667	$5.293M	0.4%	$55.54	+3.1%	COM CL A	872657101
NET	CLOUDFLARE INC	25,208	$5.201M	0.4%	$70.52	+158.7%	CL A COM	18915M107
BBJP	J P MORGAN EXCHANGE TRADED F	74,131	$5.108M	0.4%	$54.64	—	BETABULDRS JAPAN	46641Q217
GOOG	ALPHABET INC	17,500	$5.02M	0.3%	$109.56	+195.4%	Put	02079K107
MCK	MCKESSON CORP	5,774	$4.997M	0.3%	$170.62	+413.1%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	1,118	$4.709M	0.3%	$2054.00	+132.8%	COM	09857L108
SPGI	S&P GLOBAL INC	10,810	$4.598M	0.3%	$171.28	+183.3%	COM	78409V104
ORCL	ORACLE CORP	29,912	$4.4M	0.3%	$79.56	+113.2%	COM	68389X105
ABT	ABBOTT LABORATORIES	42,440	$4.357M	0.3%	$87.59	+31.8%	COM	002824100
CVX	CHEVRON CORPORATION	21,050	$4.355M	0.3%	$112.76	+52.4%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	80,046	$4.327M	0.3%	$52.69	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	19,967	$4.294M	0.3%	$197.53	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	7,388	$4.151M	0.3%	$478.94	+40.0%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	14,796	$4.111M	0.3%	$232.89	+30.2%	COM	127387108
PFE	PFIZER INC	146,263	$4.107M	0.3%	$25.84	+1.3%	COM	717081103
HON	HONEYWELL INTL INC	17,418	$3.937M	0.3%	$84.21	+168.3%	COM	438516106
QQQ	INVESCO QQQ TR	6,814	$3.933M	0.3%	$550.91	—	UNIT SER 1	46090E103
GSEW	GOLDMAN SACHS ETF TR	46,147	$3.907M	0.3%	$84.66	—	EQUAL WEIGHT US	381430438
AMAT	APPLIED MATLS INC	11,352	$3.88M	0.3%	$84.75	+285.3%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	14,002	$3.789M	0.3%	$280.54	+10.0%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	18,890	$3.736M	0.3%	$86.64	+84.5%	COM	25278X109
TDY	TELEDYNE TECHNOLOGIES INC	6,161	$3.727M	0.3%	$420.96	+45.9%	COM	879360105
CRM	SALESFORCE INC	19,896	$3.714M	0.3%	$212.71	+1.4%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	8,910	$3.713M	0.3%	$273.70	+54.2%	SHS	G8994E103
BDX	BECTON DICKINSON & CO	23,522	$3.698M	0.3%	$189.41	-11.4%	COM	075887109
IDN	INTELLICHECK MOBILISA INC	512,529	$3.583M	0.2%	$2.98	+87.0%	COM NEW	45817G201
TFII	TRANSFORCE INC	31,398	$3.407M	0.2%	$140.33	-18.7%	COM	87241L109
GLD	SPDR GOLD TR	7,882	$3.392M	0.2%	$1398.65	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	18,558	$3.386M	0.2%	$174.51	+27.9%	COM	14040H105
GLDM	WORLD GOLD TR	35,729	$3.312M	0.2%	$76.45	—	SPDR GLD MINIS	98149E303
TW	TRADEWEB MKTS INC	27,100	$3.189M	0.2%	$72.16	+51.5%	CL A	892672106
SLRC	SLR INVESTMENT CORP	222,473	$3.184M	0.2%	$15.12	0.0%	COM	83413U100
AVUS	AMERICAN CENTY ETF TR	27,662	$3.075M	0.2%	$86.05	—	US EQT ETF	025072885
AMGN	AMGEN INC	8,705	$3.063M	0.2%	$169.49	+106.3%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	3,604	$3.049M	0.2%	$615.05	+51.6%	COM	38141G104
IQV	IQVIA HLDGS INC	17,846	$3.043M	0.2%	$203.07	+3.5%	COM	46266C105
PICK	ISHARES INC	51,428	$2.91M	0.2%	$42.57	—	MSCI GBL ETF NEW	46434G848
MU	MICRON TECHNOLOGY INC	8,411	$2.842M	0.2%	$53.91	+618.0%	COM	595112103
FNV	FRANCO NEV CORP	11,331	$2.799M	0.2%	$126.66	+94.0%	COM	351858105
EXE	EXPAND ENERGY CORPORATION	25,457	$2.795M	0.2%	$90.84	+16.5%	COM	165167735
AVGO	BROADCOM INC	8,901	$2.755M	0.2%	$158.23	+111.2%	COM	11135F101
SHOP	SHOPIFY INC	22,894	$2.716M	0.2%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
INTC	INTEL CORP	60,287	$2.66M	0.2%	$24.56	+89.0%	COM	458140100
TEVA	TEVA PHARMACEUTICAL INDS LTD	88,122	$2.654M	0.2%	$9.26	—	SPONSORED ADS	881624209
SPLV	INVESCO EXCH TRADED FD TR II	35,955	$2.63M	0.2%	$64.80	—	S&P500 LOW VOL	46138E354
COST	COSTCO WHOLESALE CORPORATION	2,558	$2.549M	0.2%	$548.26	+75.8%	COM	22160K105
AR	ANTERO RESOURCES CORP	59,602	$2.53M	0.2%	$10.36	+226.3%	COM	03674X106
TSLA	TESLA INC	6,733	$2.503M	0.2%	$210.05	+102.8%	COM	88160R101
B	BARRICK MNG CORP	60,735	$2.474M	0.2%	$22.01	+119.5%	COM SHS	06849F108
WFC	WELLS FARGO & CO	30,463	$2.425M	0.2%	$37.15	+142.3%	COM	949746101
ALC	ALCON AG	30,726	$2.315M	0.2%	$86.95	-7.4%	ORD SHS	H01301128
DE	DEERE & CO	4,055	$2.284M	0.2%	$267.00	+106.5%	COM	244199105
CB	CHUBB LTD SWITZ	6,871	$2.24M	0.2%	$161.61	+95.7%	COM	H1467J104
CWT	CALIFORNIA WTR SVC GROUP	49,311	$2.236M	0.2%	$15.03	+196.8%	COM	130788102
WDC	WESTERN DIGITAL CORP	8,104	$2.192M	0.2%	$50.25	+400.0%	COM	958102105
EMR	EMERSON ELEC CO	16,375	$2.146M	0.1%	$82.83	+79.2%	COM	291011104
PYPL	PAYPAL HLDGS INC	47,080	$2.129M	0.1%	$55.52	-9.8%	COM	70450Y103
EMXC	ISHARES INC	26,536	$2.087M	0.1%	$59.28	—	MSCI EMRG CHN	46434G764
CF	CF INDUSTRIES HOLD	15,571	$2.022M	0.1%	$68.17	+32.1%	COM	125269100
EEM	ISHARES TR	35,438	$2.013M	0.1%	$49.08	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	19,234	$2.011M	0.1%	$121.19	0.0%	COM	81762P102
AXON	AXON ENTERPRISE INC	4,697	$1.995M	0.1%	$526.80	0.0%	COM	05464C101
DELL	DELL TECHNOLOGIES INC	12,010	$1.971M	0.1%	$56.99	+108.9%	CL C	24703L202
LH	LABCORP HOLDINGS INC	7,255	$1.936M	0.1%	$229.34	+18.2%	COM SHS	504922105
QUAL	ISHARES TR	10,059	$1.93M	0.1%	$174.60	—	MSCI USA QLT FCT	46432F339
VGK	VANGUARD INTL EQUITY INDEX F	23,006	$1.896M	0.1%	$71.71	—	FTSE EUROPE ETF	922042874
BAC	BANK AMERICA CORP	38,773	$1.89M	0.1%	$34.14	+57.2%	COM	060505104
THC	TENET HEALTHCARE CORP	9,945	$1.877M	0.1%	$67.61	+205.0%	COM NEW	88033G407
EFA	ISHARES TR	19,162	$1.861M	0.1%	$76.18	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	2,016	$1.854M	0.1%	$764.83	+36.9%	COM	532457108
KLAC	KLA CORP	1,254	$1.846M	0.1%	$723.88	+102.0%	COM NEW	482480100
NEM	NEWMONT CORP	16,996	$1.84M	0.1%	$42.32	+179.1%	COM	651639106
VET	VERMILION ENERGY INC	132,861	$1.825M	0.1%	$11.60	-18.1%	COM	923725105
PTEN	PATTERSON-UTI ENERGY INC	166,887	$1.807M	0.1%	$10.31	-25.9%	COM	703481101
EEMS	ISHARES INC	25,899	$1.792M	0.1%	$58.59	—	EM MKT SM-CP ETF	464286475
TOL	TOLL BROTHERS INC	13,018	$1.777M	0.1%	$42.12	+256.0%	COM	889478103
FBT	FIRST TR EXCHANGE-TRADED FD	8,799	$1.767M	0.1%	$70301.34	—	NY ARCA BIOTECH	33733E203
BMY	BRISTOL-MYERS SQUIBB CO	29,013	$1.76M	0.1%	$51.21	+12.1%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	8,618	$1.753M	0.1%	$136.16	+62.8%	COM	007903107
DIS	DISNEY WALT CO	17,924	$1.728M	0.1%	$108.09	+1.3%	COM	254687106
IWR	ISHARES TR	17,747	$1.726M	0.1%	$71.89	—	RUS MID CAP ETF	464287499
STNG	SCORPIO TANKERS INC	22,931	$1.712M	0.1%	$23.83	—	SHS	Y7542C130
LOW	LOWES COS INC	7,138	$1.687M	0.1%	$122.51	+121.6%	COM	548661107
VO	VANGUARD INDEX FDS	5,867	$1.685M	0.1%	$242.65	—	MID CAP ETF	922908629
FSLR	FIRST SOLAR INC	8,532	$1.683M	0.1%	$143.86	+64.8%	COM	336433107
FCX	FREEPORT MCMORAN INC	28,456	$1.673M	0.1%	$40.81	+49.8%	CL B	35671D857
TGEN	TECOGEN INC NEW	650,000	$1.664M	0.1%	$4.02	+4.8%	COM NEW	87876P201
COR	CENCORA INC	5,265	$1.654M	0.1%	$91.62	+285.4%	COM	03073E105
UAL	UNITED AIRLS HLDGS INC	17,843	$1.643M	0.1%	$52.16	+114.1%	COM	910047109
HTO	H2O AMERICA	27,941	$1.639M	0.1%	$64.51	-18.3%	COM	784305104
ET	ENERGY TRANSFER L P	84,157	$1.624M	0.1%	$15.75	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	23,713	$1.601M	0.1%	$78.33	—	CORE S&P MCP ETF	464287507
SNDK	SANDISK CORP	2,514	$1.597M	0.1%	$46.24	+1017.0%	COM	80004C200
FTAI	FTAI AVIATION LTD	6,475	$1.586M	0.1%	$86.26	+214.0%	SHS	G3730V105
DVN	DEVON ENERGY CORP NEW	31,175	$1.569M	0.1%	$37.44	+7.5%	COM	25179M103
TLN	TALEN ENERGY CORP	4,900	$1.564M	0.1%	$239.46	+53.8%	COM	87422Q109
ADSK	AUTODESK INC	6,500	$1.556M	0.1%	$57.62	+340.4%	COM	052769106
OUNZ	VANECK MERK GOLD ETF	34,530	$1.556M	0.1%	$297.52	—	GOLD SHS	921078101
LEN	LENNAR CORP	17,484	$1.518M	0.1%	$95.05	+20.4%	CL A	526057104
DEO	DIAGEO PLC	20,201	$1.504M	0.1%	$74.45	—	SPON ADR NEW	25243Q205
WTRG	ESSENTIAL UTILS INC	37,344	$1.504M	0.1%	$45.58	-14.9%	COM	29670G102
SCHW	SCHWAB CHARLES CORP	15,876	$1.492M	0.1%	$66.13	+51.4%	COM	808513105
LIN	LINDE PLC	2,983	$1.479M	0.1%	$390.13	+17.9%	SHS	G54950103
SPYX	SPDR SERIES TRUST	27,825	$1.476M	0.1%	$54.13	—	STATE STREET SPD	78468R796
DSI	ISHARES TR	12,173	$1.475M	0.1%	$85.64	—	ESG MSCI KLD 400	464288570
CSCO	CISCO SYS INC	18,833	$1.461M	0.1%	$49.40	+57.7%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	22,758	$1.458M	0.1%	$48.48	—	VAN FTSE DEV MKT	921943858
SLG	SL GREEN RLTY CORP	39,208	$1.448M	0.1%	$40.10	—	COM	78440X887
RGLD	ROYAL GOLD INC	5,643	$1.436M	0.1%	$198.37	+36.1%	COM	780287108
—	WHIRLPOOL CORP	34,990	$1.433M	0.1%	$40.95	—	8.5 DEP SR A CNV	963320205
GLW	CORNING INC	10,413	$1.416M	0.1%	$47.46	+135.3%	COM	219350105
DFSV	DIMENSIONAL ETF TRUST	39,215	$1.374M	0.1%	$30.29	—	US SMALL CAP VAL	25434V815
VRT	VERTIV HOLDINGS CO	5,307	$1.33M	0.1%	$103.27	+93.5%	COM CL A	92537N108
HIMX	HIMAX TECHNOLOGIES INC	167,105	$1.315M	0.1%	$8.89	—	SPONSORED ADR	43289P106
BAX	BAXTER INTL INC	77,784	$1.307M	0.1%	$20.46	0.0%	COM	071813109
AGG	ISHARES TR	13,090	$1.299M	0.1%	$99.27	—	CORE US AGGBD ET	464287226
BIO	BIO RAD LABS INC	4,598	$1.282M	0.1%	$302.04	-1.1%	CL A	090572207
AXP	AMERICAN EXPRESS CO	4,187	$1.266M	0.1%	$234.07	+52.2%	COM	025816109
DOCU	DOCUSIGN INC	26,386	$1.251M	0.1%	$53.49	0.0%	COM	256163106
IVV	ISHARES TR	1,857	$1.213M	0.1%	$571.34	—	CORE S&P500 ETF	464287200
MDY	STATE STR SPDR S&P MIDCAP 40	1,966	$1.213M	0.1%	$495.78	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	6,068	$1.208M	0.1%	$208.97	+14.1%	COM	097023105
CNQ	CANADIAN NAT RES LTD MED TER	24,506	$1.194M	0.1%	$31.40	+18.5%	COM	136385101
COLD	AMERICOLD REALTY TRUST INC	103,942	$1.191M	0.1%	$12.38	—	COM	03064D108
SYK	STRYKER CORPORATION	3,607	$1.185M	0.1%	$140.92	+158.8%	COM	863667101
SLB	SLB LIMITED	22,646	$1.164M	0.1%	$33.64	+43.6%	COM STK	806857108
PEP	PEPSICO INC	7,391	$1.148M	0.1%	$138.77	+11.5%	COM	713448108
GM	GENERAL MTRS CO	15,381	$1.146M	0.1%	$37.69	+118.2%	COM	37045V100
KO	COCA COLA CO	15,053	$1.145M	0.1%	$44.24	+69.0%	COM	191216100
CPB	THE CAMPBELLS COMPANY	51,395	$1.145M	0.1%	$27.30	0.0%	COM	134429109
ANF	ABERCROMBIE & FITCH CO	12,514	$1.143M	0.1%	$106.32	-3.8%	CL A	002896207
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,450	$1.125M	0.1%	$43.64	—	SHS CREATION UNI	14020W106
FDX	FEDEX CORP	3,125	$1.113M	0.1%	$180.93	+87.3%	COM	31428X106
TRIP	TRIPADVISOR INC	103,747	$1.106M	0.1%	$12.70	0.0%	COM	896945201
TWI	TITAN INTL INC ILL	153,800	$1.063M	0.1%	$5.05	+91.7%	COM	88830M102
CDE	COEUR MNG INC	56,395	$1.059M	0.1%	$12.24	+82.4%	COM NEW	192108504
PLTR	PALANTIR TECHNOLOGIES INC	7,215	$1.055M	0.1%	$45.41	+239.5%	CL A	69608A108
AJG	GALLAGHER ARTHUR J & CO	4,818	$1.043M	0.1%	$240.41	0.0%	COM	363576109
KKR	KKR & CO INC	11,229	$1.039M	0.1%	$31.33	+266.3%	COM	48251W104
DIA	STATE STR SPDR DOW JONES IND	2,235	$1.035M	0.1%	$463.19	—	UT SER 1	78467X109
VFC	V F CORP	60,332	$1.025M	0.1%	$19.92	0.0%	COM	918204108
TJX	TJX COS INC NEW	6,405	$1.023M	0.1%	$152.48	+1.1%	COM	872540109
PVH	PVH CORPORATION	14,647	$1.022M	0.1%	$71.94	-8.1%	COM	693656100
BZH	BEAZER HOMES USA INC	52,797	$1.016M	0.1%	$22.81	+6.6%	COM NEW	07556Q881
EIC	EAGLE POINT INCOME COMPANY I	102,310	$966K	0.1%	$9.44	—	COM	269817102
CGCP	CAPITAL GRP FIXED INCM ETF T	42,998	$961K	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
—	BLACKSTONE STRATEGIC CRED 20	86,070	$960K	0.1%	$11.84	—	COM SHS BEN IN	09257R101
CSX	CSX CORP	23,174	$951K	0.1%	$28.33	+36.0%	COM	126408103
KSPI	KASPI KZ JSC	12,825	$950K	0.1%	$74.07	—	SPONSORED ADS	48581R205
CAH	CARDINAL HEALTH INC	4,458	$942K	0.1%	$117.47	+83.3%	COM	14149Y108
DAL	DELTA AIR LINES INC	13,870	$922K	0.1%	$42.63	+63.9%	COM NEW	247361702
APO	APOLLO GLOBAL MGMT INC	7,987	$890K	0.1%	$149.21	-10.6%	COM	03769M106
VRP	INVESCO EXCH TRADED FD TR II	37,040	$888K	0.1%	$25.25	—	VAR RATE PFD	46138G870
EWG	ISHARES INC	22,286	$884K	0.1%	$37.90	—	MSCI GERMANY ETF	464286806
TRV	TRAVELERS COMPANIES INC	3,026	$883K	0.1%	$174.98	+64.9%	COM	89417E109
AMTM	AMENTUM HOLDINGS INC	33,775	$881K	0.1%	$20.37	+64.3%	COM	023939101
GEV	GE VERNOVA INC	994	$868K	0.1%	$424.12	+73.8%	COM	36828A101
WMT	WALMART INC	6,942	$863K	0.1%	$56.85	+114.6%	COM	931142103
ED	CONSOLIDATED EDISON INC	7,609	$861K	0.1%	$40.08	+162.8%	COM	209115104
KBH	KB HOME	16,580	$858K	0.1%	$61.14	-0.2%	COM	48666K109
HRL	HORMEL FOODS CORP	37,822	$857K	0.1%	$24.24	0.0%	COM	440452100
MARB	FIRST TR EXCH TRADED FD III	41,264	$854K	0.1%	$20.06	—	MERGER ARBITRA	33740J203
ILMN	ILLUMINA INC	6,905	$851K	0.1%	$275.83	-50.9%	COM	452327109
XLK	SELECT SECTOR SPDR TR	6,376	$847K	0.1%	$157.16	—	STATE STREET TEC	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	3,491	$846K	0.1%	$202.52	+40.2%	COM	459200101
UGI	UGI CORP NEW	22,782	$830K	0.1%	$31.68	+20.7%	COM	902681105
ECVT	ECOVYST INC	64,375	$828K	0.1%	$8.77	+25.0%	COM	27923Q109
LRCX	LAM RESEARCH CORP	3,874	$828K	0.1%	$83.27	+171.4%	COM NEW	512807306
NSC	NORFOLK SOUTHN CORP	2,873	$825K	0.1%	$152.79	+95.2%	COM	655844108
BABA	ALIBABA GROUP HLDG LTD	6,546	$821K	0.1%	$74.13	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	6,591	$819K	0.1%	$104.97	—	CORE S&P SCP ETF	464287804
CALM	CAL MAINE FOODS INC	10,315	$816K	0.1%	$80.65	0.0%	COM NEW	128030202
APLS	APELLIS PHARMACEUTICALS INC	20,000	$805K	0.1%	$22.69	0.0%	COM	03753U106
PANW	PALO ALTO NETWORKS INC	5,013	$804K	0.1%	$187.13	-8.0%	COM	697435105
T	AT&T INC	27,600	$800K	0.1%	$16.80	+53.3%	COM	00206R102
DVY	ISHARES TR	5,270	$798K	0.1%	$136.89	—	SELECT DIVID ETF	464287168
WHR	WHIRLPOOL CORP	14,768	$796K	0.1%	$73.83	+12.9%	COM	963320106
MDT	MEDTRONIC PLC	9,189	$796K	0.1%	$76.84	+29.5%	SHS	G5960L103
SYY	SYSCO CORP	11,135	$794K	0.1%	$67.25	+22.3%	COM	871829107
CPS	COOPER-STANDARD HOLDINGS INC	28,452	$793K	0.1%	$34.67	0.0%	COM	21676P103
QCOM	QUALCOMM INC	6,116	$788K	0.1%	$89.08	+72.8%	COM	747525103
CFG	CITIZENS FINL GROUP INC	13,082	$785K	0.1%	$32.27	+95.6%	COM	174610105
IEFA	ISHARES TR	8,655	$784K	0.1%	$76.29	—	CORE MSCI EAFE	46432F842
ARKK	ARK ETF TR	11,506	$778K	0.1%	$69.56	—	INNOVATION ETF	00214Q104
—	ENERGY TRANSFER L P	67,085	$776K	0.1%	$11.57	—	9.250% FXD PFD I	29273V704
CAG	CONAGRA BRANDS INC	48,910	$769K	0.1%	$17.64	+2.2%	COM	205887102
CMCSA	COMCAST CORP NEW	26,738	$768K	0.1%	$32.58	-8.5%	CL A	20030N101
EARN	ELLINGTON CREDIT COMPANY	173,185	$767K	0.1%	$6.41	—	COM SHS BEN INT	288578107
MS	MORGAN STANLEY	4,637	$763K	0.1%	$87.91	+104.4%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	2,904	$756K	0.1%	$159.64	+71.2%	COM	452308109
BSM	BLACK STONE MINERALS L P	49,307	$746K	0.1%	$5875.01	—	COM UNIT	09225M101
DEA	EASTERLY GOVT PPTYS INC	34,785	$745K	0.1%	$21.19	—	COM SHS	27616P301
GE	GE AEROSPACE	2,573	$730K	0.1%	$110.44	+188.1%	COM NEW	369604301
FIG	FIGMA INC	34,305	$725K	0.1%	$35.39	-19.7%	CLASS A COM STK	316841105
CHRD	CHORD ENERGY CORPORATION	5,059	$719K	0.0%	$97.84	0.0%	COM NEW	674215207
NUE	NUCOR CORP	4,240	$717K	0.0%	$138.05	+29.3%	COM	670346105
CI	THE CIGNA GROUP	2,677	$714K	0.0%	$193.55	+45.0%	COM	125523100
SKYX	SKYX PLATFORMS CORP	632,615	$709K	0.0%	$1.24	+86.5%	COM	78471E105
IWD	ISHARES TR	3,311	$707K	0.0%	$212.35	—	RUS 1000 VAL ETF	464287598
XSW	SPDR SERIES TRUST	4,935	$702K	0.0%	$142.29	—	STATE STREET SPD	78464A599
TTEQ	T ROWE PRICE ETF INC	23,105	$699K	0.0%	$27.40	—	TECHNOLOGY ETF	87283Q792
DAR	DARLING INGREDIENTS INC	11,280	$698K	0.0%	$33.45	+35.2%	COM	237266101
ALK	ALASKA AIR GROUP INC	18,965	$698K	0.0%	$50.91	+3.1%	COM	011659109
MCD	MCDONALDS CORP	2,242	$697K	0.0%	$284.68	+11.4%	COM	580135101
PSX	PHILLIPS 66	3,802	$693K	0.0%	$121.48	+21.1%	COM	718546104
XLE	SELECT SECTOR SPDR TR	11,206	$686K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
EWJ	ISHARES INC	8,101	$684K	0.0%	$81.84	—	MSCI JAPAN ETF	46434G822
VOT	VANGUARD INDEX FDS	2,608	$671K	0.0%	$245.44	—	MCAP GR IDXVIP	922908538
DLR	DIGITAL RLTY TR INC	3,721	$671K	0.0%	$167.18	-7.3%	COM	253868103
TM	TOYOTA MOTOR CORP	3,235	$667K	0.0%	$81937.91	—	ADS	892331307
NVS	NOVARTIS AG	4,362	$666K	0.0%	$94.15	—	SPONSORED ADR	66987V109
GLNG	GOLAR LNG LTD	12,300	$666K	0.0%	$38.16	+8.3%	SHS	G9456A100
NEE	NEXTERA ENERGY INC	7,157	$665K	0.0%	$65.99	+32.1%	COM	65339F101
SNOW	SNOWFLAKE INC	4,396	$663K	0.0%	$227.92	-14.7%	COM SHS	833445109
IBB	ISHARES TR	3,905	$659K	0.0%	$137.60	—	ISHARES BIOTECH	464287556
LBRDA	LIBERTY BROADBAND CORP	13,116	$659K	0.0%	$51.80	-4.2%	COM SER A	530307107
IWM	ISHARES TR	2,646	$656K	0.0%	$231.61	—	RUSSELL 2000 ETF	464287655
EG	EVEREST GROUP LTD	2,000	$654K	0.0%	$247.02	+34.1%	Put	G3223R108
HBM	HUDBAY MINERALS INC	31,100	$650K	0.0%	$9.80	+149.5%	COM	443628102
EVGO	EVGO INC	374,570	$644K	0.0%	$3.21	-6.2%	CL A COM	30052F100
CROX	CROCS INC	7,706	$640K	0.0%	$98.38	-10.4%	COM	227046109
YEXT	YEXT INC	164,910	$633K	0.0%	$7.01	-5.9%	COM	98585N106
GD	GENERAL DYNAMICS CORP	1,844	$633K	0.0%	$280.28	+26.5%	COM	369550108
FLIN	FRANKLIN TEMPLETON ETF TR	18,587	$617K	0.0%	$37.29	—	FRANKLIN INDIA	35473P769
FVR	FRONTVIEW REIT INC	39,330	$608K	0.0%	$15.17	—	COM	35922N100
XYZ	BLOCK INC	10,098	$608K	0.0%	$63.44	-4.9%	CL A	852234103
VOO	VANGUARD INDEX FDS	1,011	$604K	0.0%	$564.41	—	S&P 500 ETF SHS	922908363
TTD	THE TRADE DESK INC	26,500	$601K	0.0%	$31.21	0.0%	COM CL A	88339J105
IEMG	ISHARES INC	8,565	$597K	0.0%	$56.92	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	4,270	$591K	0.0%	$103.60	—	TT WRLD ST ETF	922042742
AMT	AMERICAN TOWER CORP	3,418	$590K	0.0%	$185.61	-5.8%	COM	03027X100
LPG	DORIAN LPG LTD	17,240	$590K	0.0%	$23.20	+31.0%	SHS USD	Y2106R110
PERI	PERION NETWORK LTD	58,370	$583K	0.0%	$9.57	-6.3%	SHS NEW	M78673114
SMR	NUSCALE PWR CORP	53,535	$580K	0.0%	$17.26	0.0%	CL A COM	67079K100
NTB	BANK OF N T BUTTERFIELD & SO	10,914	$573K	0.0%	$23.08	+123.3%	SHS NEW	G0772R208
XLF	SELECT SECTOR SPDR TR	11,366	$561K	0.0%	$50.46	—	STATE STREET FIN	81369Y605
GOVT	ISHARES TR	24,152	$553K	0.0%	$23.45	—	US TREAS BD ETF	46429B267
PM	PHILIP MORRIS INTL INC	3,343	$553K	0.0%	$83.16	+111.5%	COM	718172109
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,355	$552K	0.0%	$23.59	—	BULSHS 2026 MUNI	46138J510
VZ	VERIZON COMMUNICATIONS INC	10,809	$543K	0.0%	$33.46	+31.0%	COM	92343V104
TGT	TARGET CORP	4,472	$542K	0.0%	$140.11	-22.1%	COM	87612E106
GDX	VANECK ETF TRUST	5,900	$541K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
HDV	ISHARES TR	3,964	$538K	0.0%	$121.36	—	CORE HIGH DV ETF	46429B663
TAC	TRANSALTA CORP	40,700	$533K	0.0%	$6.93	+86.4%	COM	89346D107
KMI	KINDER MORGAN INC DEL	15,767	$529K	0.0%	$25.14	+18.3%	COM	49456B101
SE	SEA LTD	6,381	$528K	0.0%	$64.71	—	SPONSORD ADS	81141R100
BKLN	INVESCO EXCH TRADED FD TR II	25,460	$520K	0.0%	$20.41	—	SR LN ETF	46138G508
VEEV	VEEVA SYS INC	2,928	$514K	0.0%	$176.44	+15.6%	CL A COM	922475108
LYB	LYONDELLBASELL INDUSTRIES NV	6,354	$512K	0.0%	$52.41	0.0%	SHS - A -	N53745100
SG	SWEETGREEN INC	90,535	$470K	0.0%	$12.24	-47.0%	COM CL A	87043Q108
PCT	PURECYCLE TECHNOLOGIES INC	89,372	$464K	0.0%	$10.51	-5.7%	COM	74623V103
CCOI	COGENT COMM HOLDINGS INC	24,521	$462K	0.0%	$42.45	-45.2%	COM NEW	19239V302
TNGY	TORTOISE CAPITAL SERIES TRUS	44,075	$460K	0.0%	$9.17	—	ENERGY ETF	890930209
WRB	BERKLEY W R CORP	6,876	$456K	0.0%	$45.63	+52.2%	COM	084423102
ETN	EATON CORP PLC	1,258	$450K	0.0%	$188.41	+87.7%	SHS	G29183103
KWEB	KRANESHARES TRUST	15,686	$446K	0.0%	$34.05	—	CSI CHI INTERNET	500767306
EQWL	INVESCO EXCHANGE TRADED FD T	3,866	$446K	0.0%	$115.24	—	S&P 100 EQL WIGH	46137V449
ENB	ENBRIDGE INC	8,055	$435K	0.0%	$48.57	0.0%	COM	29250N105
QDEL	QUIDELORTHO CORP	26,249	$431K	0.0%	$33.73	-15.8%	COM	219798105
DXJ	WISDOMTREE TR	2,698	$428K	0.0%	$49.39	—	JAPN HEDGE EQT	97717W851
MRX	MAREX GROUP PLC	9,577	$427K	0.0%	$29.53	+35.7%	ORD	G5S37H101
STT	STATE STR CORP	3,357	$425K	0.0%	$91.67	+42.1%	COM	857477103
VUG	VANGUARD INDEX FDS	962	$420K	0.0%	$353.96	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	3,955	$419K	0.0%	$104.10	—	S&P 500 DV ARIST	74348A467
HSY	HERSHEY CO	2,012	$418K	0.0%	$105.81	+93.5%	COM	427866108
APTV	APTIV PLC	5,917	$411K	0.0%	$80.93	0.0%	COM SHS	G3265R107
YORW	YORK WTR CO	13,325	$406K	0.0%	$16.42	+100.1%	COM	987184108
ARKW	ARK ETF TR	3,345	$403K	0.0%	$91.11	—	NEXT GNRTN INTER	00214Q401
MDLZ	MONDELEZ INTL INC	6,990	$403K	0.0%	$47.48	+22.5%	CL A	609207105
FITB	FIFTH THIRD BANCORP	8,584	$399K	0.0%	$17.07	+200.4%	COM	316773100
SPDW	SPDR INDEX SHS FDS	8,674	$396K	0.0%	$44.41	—	STATE STREET SPD	78463X889
IBDU	ISHARES TR	17,000	$395K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
PCG	PG&E CORP	22,483	$395K	0.0%	$10.56	+55.2%	COM	69331C108
RING	ISHARES INC	5,000	$395K	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
SHEL	SHELL PLC	4,194	$390K	0.0%	$73.81	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	4,503	$384K	0.0%	$59.83	+48.3%	COM	194162103
IREN	IREN LIMITED	11,130	$382K	0.0%	$8.12	+494.2%	ORDINARY SHARES	Q4982L109
GPC	GENUINE PARTS CO	3,504	$371K	0.0%	$136.92	-2.5%	COM	372460105
SPXL	DIREXION SHARES ETF TRUST	2,000	$370K	0.0%	$73.18	—	DAILY S&P 500 BU	25459W862
EMLC	VANECK ETF TRUST	14,350	$360K	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
PSBD	PALMER SQUARE CAPITAL BDC IN	36,692	$358K	0.0%	$11.76	-1.1%	COM SHS	69702V107
PRU	PRUDENTIAL FINL INC	3,531	$345K	0.0%	$107.39	0.0%	COM	744320102
OXY	OCCIDENTAL PETE CORP	5,300	$345K	0.0%	$45.55	-0.3%	COM	674599105
MAR	MARRIOTT INTL INC NEW	1,045	$342K	0.0%	$207.63	+59.3%	CL A	571903202
SCHB	SCHWAB STRATEGIC TR	13,614	$342K	0.0%	$25.10	—	US BRD MKT ETF	808524102
BGSF	BGSF INC	52,029	$337K	0.0%	$3.14	+78.4%	COM	05601C105
IR	INGERSOLL RAND INC	4,200	$337K	0.0%	$62.59	+44.5%	COM	45687V106
ELV	ELEVANCE HEALTH INC FORMERLY	1,144	$335K	0.0%	$419.38	-16.2%	COM	036752103
GUNR	FLEXSHARES TR	6,035	$333K	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
LYV	LIVE NATION ENTERTAINMENT IN	2,171	$331K	0.0%	$97.59	+52.0%	COM	538034109
QRVO	QORVO INC	4,272	$331K	0.0%	$74.51	+10.3%	COM	74736K101
ES	EVERSOURCE ENERGY	4,755	$329K	0.0%	$66.24	+5.8%	COM	30040W108
BSX	BOSTON SCIENTIFIC CORP	5,188	$326K	0.0%	$88.76	-3.3%	COM	101137107
PHYS	SPROTT ASSET MANAGEMENT LP	9,119	$323K	0.0%	$26.28	—	PHYSICAL GOLD TR	85207H104
GPGI	GPGI INC	18,712	$320K	0.0%	$12.46	+87.4%	COM CL A	20459V105
FDL	FIRST TR EXCHANGE-TRADED FD	6,236	$317K	0.0%	$40.73	—	SHS	336917109
MSTR	STRATEGY INC	2,521	$315K	0.0%	$146.79	0.0%	CL A NEW	594972408
VB	VANGUARD INDEX FDS	1,185	$310K	0.0%	$254.28	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	1,482	$308K	0.0%	$74.95	+200.1%	COM	693475105
SPTM	SPDR SERIES TRUST	3,819	$302K	0.0%	$54.44	—	STATE STREET SPD	78464A805
PCYO	PURE CYCLE CORP	29,536	$297K	0.0%	$6.00	+86.8%	COM NEW	746228303
SOLS	SOLSTICE ADVANCED MATLS INC	3,852	$293K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
TROW	PRICE T ROWE GROUP INC	3,253	$293K	0.0%	$98.81	+2.4%	COM	74144T108
GILD	GILEAD SCIENCES INC	2,101	$293K	0.0%	$120.88	+14.5%	COM	375558103
PWR	QUANTA SVCS INC	533	$293K	0.0%	$439.27	+10.7%	COM	74762E102
ZG	ZILLOW GROUP INC	7,032	$291K	0.0%	$55.43	+5.0%	CL A	98954M101
MO	ALTRIA GROUP INC	4,390	$290K	0.0%	$35.70	+76.6%	COM	02209S103
FICO	FAIR ISAAC CORP	270	$288K	0.0%	$1510.26	-2.9%	COM	303250104
STE	STERIS PLC	1,300	$287K	0.0%	$182.46	+40.0%	SHS USD	G8473T100
VOOG	VANGUARD ADMIRAL FDS INC	700	$285K	0.0%	$444.59	—	500 GRTH IDX F	921932505
CEF	SPROTT ASSET MANAGEMENT LP	5,979	$285K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
COMP	COMPASS INC	38,934	$285K	0.0%	$10.45	+12.5%	CL A	20464U100
CARR	CARRIER GLOBAL CORPORATION	5,004	$282K	0.0%	$43.34	+37.7%	COM	14448C104
VTV	VANGUARD INDEX FDS	1,436	$282K	0.0%	$191.80	—	VALUE ETF	922908744
CRC	CALIFORNIA RES CORP	4,025	$279K	0.0%	$44.31	+17.6%	COM STOCK	13057Q305
WAT	WATERS CORP	934	$278K	0.0%	$367.10	0.0%	COM	941848103
MRP	MILLROSE PPTYS INC	9,866	$276K	0.0%	$26.83	—	COM CL A	601137102
CWEN	CLEARWAY ENERGY INC	6,987	$275K	0.0%	$33.49	+9.5%	CL C	18539C204
QUS	SPDR SERIES TRUST	1,582	$272K	0.0%	$163.07	—	STATE STREET SPD	78468R812
AES	AES CORP	18,845	$266K	0.0%	$15.46	-2.1%	COM	00130H105
CASH	PATHWARD FINANCIAL INC	2,915	$260K	0.0%	$29.56	+188.2%	COM	59100U108
TLT	ISHARES TR	2,994	$260K	0.0%	$88.11	—	20 YR TR BD ETF	464287432
HEDJ	WISDOMTREE TR	4,901	$256K	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
NFLX	NETFLIX INC.	2,650	$255K	0.0%	$106.84	-21.5%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	2,140	$254K	0.0%	$101.56	+18.3%	COM	064058100
ALL	ALLSTATE CORP	1,219	$253K	0.0%	$196.87	+3.1%	COM	020002101
SGRY	SURGERY PARTNERS INC	20,851	$249K	0.0%	$21.40	-28.7%	COM	86881A100
BG	BUNGE GLOBAL SA	1,950	$248K	0.0%	$112.04	0.0%	COM SHS	H11356104
IGM	ISHARES TR	2,064	$245K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
CNTX	CONTEXT THERAPEUTICS INC	92,804	$243K	0.0%	$1.04	+96.5%	COM	21077P108
BTI	BRITISH AMERN TOB PLC	3,980	$233K	0.0%	$36.58	—	SPONSORED ADR	110448107
PJT	PJT PARTNERS INC	1,647	$230K	0.0%	$156.40	+8.3%	COM CL A	69343T107
MSDL	MORGAN STANLEY DIRECT LENDIN	16,440	$230K	0.0%	$16.36	-2.0%	COM SHS	61774A103
UL	UNILEVER PLC	4,012	$229K	0.0%	$65.20	—	SPON ADR NEW	904767803
ADM	ARCHER DANIELS MIDLAND CO	3,137	$228K	0.0%	$65.64	0.0%	COM	039483102
ALLE	ALLEGION PLC	1,561	$227K	0.0%	$128.52	+29.4%	ORD SHS	G0176J109
NKE	NIKE INC	4,266	$225K	0.0%	$63.98	0.0%	CL B	654106103
INDA	ISHARES TR	4,760	$223K	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
RVTY	REVVITY INC	2,500	$219K	0.0%	$94.16	+11.3%	COM	714046109
AIOT	POWERFLEET INC	69,900	$215K	0.0%	$4.95	-2.2%	COM	73931J109
MELI	MERCADOLIBRE INC	124	$214K	0.0%	$2100.46	-1.6%	COM	58733R102
SAP	SAP SE	1,247	$213K	0.0%	$126.55	—	SPON ADR	803054204
CSIQ	CANADIAN SOLAR INC	15,330	$212K	0.0%	$22.37	-6.6%	COM	136635109
AFL	AFLAC INC	1,885	$207K	0.0%	$104.13	+6.8%	COM	001055102
GPK	GRAPHIC PACKAGING HLDG CO	20,587	$205K	0.0%	$17.54	-19.6%	COM	388689101
MRVL	MARVELL TECHNOLOGY INC	2,058	$204K	0.0%	$81.07	0.0%	COM	573874104
JD	JD.COM INC	6,889	$204K	0.0%	$34.98	—	SPON ADS CL A	47215P106
XLU	SELECT SECTOR SPDR TR	4,430	$203K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
ICE	INTERCONTINENTAL EXCHANGE IN	1,292	$203K	0.0%	$120.02	+37.5%	COM	45866F104
FISV	FISERV INC	3,629	$202K	0.0%	$208.31	-69.3%	COM	337738108
HIMX	HIMAX TECHNOLOGIES INC	25,000	$197K	0.0%	$8.89	—	Call	43289P106
NOMD	NOMAD FOODS LTD	19,965	$192K	0.0%	$12.21	+1.2%	USD ORD SHS	G6564A105
BGC	BGC GROUP INC	19,222	$188K	0.0%	$9.30	-2.0%	CL A	088929104
AIV	APARTMENT INVT & MGMT CO	42,900	$175K	0.0%	$7.93	—	CL A	03748R747
QQQ	INVESCO QQQ TR	300	$173K	0.0%	$550.91	—	Put	46090E103
PSEC	PROSPECT CAP CORP	65,500	$171K	0.0%	$2.79	0.0%	COM	74348T102
RKT	ROCKET COS INC	11,630	$166K	0.0%	$18.07	+11.5%	COM CL A	77311W101
AUNA	AUNA S A	29,173	$161K	0.0%	$5.16	-4.1%	CLASS A	L0415A103
SGU	STAR GROUP LP	13,000	$160K	0.0%	$10.83	+16.9%	UNIT LTD PARTNR	85512C105
CLF	CLEVELAND-CLIFFS INC NEW	18,550	$157K	0.0%	$14.13	-9.0%	COM	185899101
PTON	PELOTON INTERACTIVE INC	36,415	$156K	0.0%	$5.42	+0.3%	CL A COM	70614W100
QURE	UNIQURE NV	9,400	$154K	0.0%	$25.25	-6.7%	SHS	N90064101
RIOT	RIOT PLATFORMS INC	12,120	$150K	0.0%	$15.87	0.0%	COM	767292105
SJT	SAN JUAN BASIN RTY TR	28,825	$139K	0.0%	$3.83	—	UNIT BEN INT	798241105
RIG	TRANSOCEAN LTD	20,200	$134K	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
PGX	INVESCO EXCH TRADED FD TR II	12,220	$133K	0.0%	$11.22	—	PFD ETF	46138E511
AAPL	APPLE INC	500	$127K	0.0%	$109.35	+140.4%	Put	037833100
ABUS	ARBUTUS BIOPHARMA CORP	27,000	$122K	0.0%	$2.29	+87.2%	COM	03879J100
LIQT	LIQTECH INTL INC	60,756	$116K	0.0%	$3.39	-49.2%	COM	53632A300
TH	TARGET HOSPITALITY CORP	11,500	$107K	0.0%	$7.59	-2.7%	COM	87615L107
SBET	SHARPLINK INC	16,500	$106K	0.0%	$12.21	-30.0%	COM NEW	820014405
IAUX	I-80 GOLD CORP	69,407	$105K	0.0%	$0.91	+94.4%	COM	44955L106
IBRX	IMMUNITYBIO INC	10,000	$76,700	0.0%	$2.27	+159.5%	COM	45256X103
PVL	PERMIANVILLE RTY TR	41,386	$76,564	0.0%	$1.81	—	TR UNIT	71425H100
AMTX	AEMETIS INC	21,775	$69,462	0.0%	$2.68	-42.0%	COM NEW	00770K202
PACB	PACIFIC BIOSCIENCES CALIF IN	44,130	$58,252	0.0%	$5.71	-64.6%	COM	69404D108
CABA	CABALETTA BIO INC	19,500	$52,455	0.0%	$2.48	+5.6%	COM	12674W109
QURE	UNIQURE NV	3,000	$49,050	0.0%	$25.25	-6.7%	Put	N90064101
BFLY	BUTTERFLY NETWORK INC	11,455	$46,278	0.0%	$7.75	-50.9%	COM CL A	124155102
MU	MICRON TECHNOLOGY INC	100	$33,784	0.0%	$53.91	+618.0%	Put	595112103
ALLO	ALLOGENE THERAPEUTICS INC	10,000	$24,400	0.0%	$1.32	+31.7%	COM	019770106
IBM	INTERNATIONAL BUSINESS MACHS	100	$24,239	0.0%	$202.52	+40.2%	Put	459200101
DOV	DOVER CORP	100	$20,845	0.0%	$148.76	+44.3%	Put	260003108
CVX	CHEVRON CORPORATION	100	$20,690	0.0%	$112.76	+52.4%	Call	166764100
ORCL	ORACLE CORP	100	$14,711	0.0%	$79.56	+113.2%	Put	68389X105
AKBA	AKEBIA THREAPEUTICS INC	10,000	$13,900	0.0%	$2.09	-34.0%	COM	00972D105
MREO	MEREO BIOPHARMA GROUP PLC	35,000	$11,550	0.0%	$1.59	—	SPON ADS	589492107
FLEX	FLEXTRONICS INTL LTD	100	$6,546	0.0%	$6.38	+903.6%	Call	Y2573F102