Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,500 | $10.08M | 0.6% | $5918.35 | — | PUT | 78462F103 |
| HONA | HONEYWELL AEROSPACE INC | 8,781 | $1.941M | 0.1% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 8,647 | $1.936M | 0.1% | $223.90 | — | COM | 438516205 |
| SATS | ECHOSTAR CORP | 16,724 | $1.697M | 0.1% | $101.50 | — | CL A | 278768106 |
| FND | FLOOR & DECOR HLDGS INC | 18,800 | $1.116M | 0.1% | $59.36 | — | CL A | 339750101 |
| IWY | ISHARES TR | 3,273 | $951K | 0.1% | $290.60 | — | RUS TP200 GR ETF | 464289438 |
| ACN | ACCENTURE PLC IRELAND | 6,907 | $860K | 0.1% | $124.44 | — | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 1,554 | $801K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| ANAB | ANAPTYSBIO INC | 11,550 | $780K | 0.0% | $67.50 | — | COM | 032724106 |
| ADBE | ADOBE INC | 3,716 | $762K | 0.0% | $205.02 | — | COM | 00724F101 |
| GIS | GENERAL MILLS INC | 21,647 | $753K | 0.0% | $34.80 | — | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 13,675 | $689K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,825 | $674K | 0.0% | $17.35 | — | COM CL A | 76954A103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,104 | $495K | 0.0% | $159.62 | — | NASDAQ-100 SEL | 337344105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,350 | $446K | 0.0% | $133.25 | — | RBA INDL ETF | 33738R704 |
| HCA | HCA HEALTHCARE INC | 1,035 | $404K | 0.0% | $389.89 | — | COM | 40412C101 |
| SSG | PROSHARES TR | 33,500 | $381K | 0.0% | $11.36 | — | ULTRA SEMIC NEW | 74350P584 |
| MNRO | MONRO INC | 21,500 | $368K | 0.0% | $17.11 | — | COM | 610236101 |
| JBS | JBS N.V. | 28,100 | $333K | 0.0% | $11.85 | — | CL A SHS | N4732M103 |
| MAN | MANPOWERGROUP INC WIS | 9,551 | $323K | 0.0% | $33.77 | — | COM | 56418H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 397 | $303K | 0.0% | $763.14 | — | CL A | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,057 | $293K | 0.0% | $142.21 | — | CL A | 16119P108 |
| DKS | DICKS SPORTING GOODS INC | 1,253 | $284K | 0.0% | $226.81 | — | COM | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 780 | $280K | 0.0% | $359.00 | — | COM | 955306105 |
| TREX | TREX INC | 5,423 | $271K | 0.0% | $50.04 | — | COM | 89531P105 |
| AGO | ASSURED GUARANTY LTD | 3,250 | $261K | 0.0% | $80.16 | — | COM | G0585R106 |
| TXN | TEXAS INSTRS INC | 840 | $250K | 0.0% | $298.07 | — | COM | 882508104 |
| FTNT | FORTINET INC | 1,610 | $247K | 0.0% | $153.62 | — | COM | 34959E109 |
| MTUM | ISHARES TR | 716 | $245K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,516 | $229K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 633 | $222K | 0.0% | $350.07 | — | COM | 49338L103 |
| SPYV | SPDR SERIES TRUST | 3,397 | $207K | 0.0% | $60.79 | — | ST STR P500VAL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 6,493 | $206K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 3,647 | $203K | 0.0% | $55.53 | — | COM | 501044101 |
| NWL | NEWELL BRANDS INC | 32,000 | $196K | 0.0% | $6.14 | — | COM | 651229106 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 59,164 | $192K | 0.0% | $3.25 | — | COM | 12564W219 |
| RC | READY CAPITAL CORP | 97,250 | $170K | 0.0% | $1.75 | — | COM | 75574U101 |
| NU | NU HLDGS LTD | 12,359 | $165K | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| BMNR | BITMINE IMMERSION TECHS INC | 10,092 | $134K | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| QURE | UNIQURE NV | 2,500 | $115K | 0.0% | $25.25 | — | CALL | N90064101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 21,196 | $107K | 0.0% | $5.03 | — | SPONSORED ADS | 40053W101 |
| SOC | SABLE OFFSHORE CORP | 15,000 | $46,200 | 0.0% | $3.08 | — | PUT | 78574H104 |
| SOC | SABLE OFFSHORE CORP | 15,000 | $46,200 | 0.0% | $3.08 | — | COM SHS | 78574H104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 130,508 (+13.2%) | $26.11M (+29.8%) | 1.6% | $113.92 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 29,000 (+65.7%) | $10.25M (+104.1%) | 0.6% | $109.56 | — | PUT | 02079K107 |
| VTI | VANGUARD INDEX FDS | 93,371 (+2.1%) | $34.55M (+17.7%) | 2.1% | $2900.62 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,315 (+4.4%) | $26.66M (+16.4%) | 1.6% | $996.84 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 4,602 (+128.3%) | $5.52M (+197.7%) | 0.3% | $1009.07 | — | COM | 532457108 |
| NET | CLOUDFLARE INC | 34,069 (+35.2%) | $8.356M (+60.7%) | 0.5% | $115.97 | — | CL A COM | 18915M107 |
| ASML | ASML HLDG NV | 4,139 (+1.6%) | $8.234M (+53.1%) | 0.5% | $704.00 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 161,406 (+296.0%) | $20.04M (+15.3%) | 1.2% | $166.28 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 8,254 (+21.1%) | $6.078M (+54.5%) | 0.4% | $583.27 | — | UNIT SER 1 | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 148,276 (+1.3%) | $7.301M (+32.0%) | 0.5% | $24.84 | — | COM | 29355A107 |
| NOW | SERVICENOW INC | 37,830 (+96.7%) | $3.756M (+86.8%) | 0.2% | $110.42 | — | COM | 81762P102 |
| V | VISA INC | 34,319 (+2.3%) | $11.77M (+16.1%) | 0.7% | $237.44 | — | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 35,946 (+35.5%) | $3.677M (+76.2%) | 0.2% | $70.54 | — | MSCI EMRG CHN | 46434G764 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 61,397 (+230.3%) | $2.184M (+253.7%) | 0.1% | $36.09 | — | FRANKLIN INDIA | 35473P769 |
| AGG | ISHARES TR | 26,429 (+101.9%) | $2.616M (+101.3%) | 0.2% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 4,146 (+15.0%) | $4.193M (+37.5%) | 0.3% | $666.85 | — | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 5,504 (+17.2%) | $3.085M (+54.7%) | 0.2% | $531.75 | — | COM | 05464C101 |
| FVR | FRONTVIEW REIT INC | 82,060 (+108.6%) | $1.66M (+172.8%) | 0.1% | $17.81 | — | COM | 35922N100 |
| SLRC | SLR INVESTMENT CORP | 339,975 (+52.8%) | $4.205M (+32.1%) | 0.3% | $14.17 | — | COM | 83413U100 |
| KLAC | KLA CORP | 9,380 (+648.0%) | $2.83M (+53.3%) | 0.2% | $358.15 | — | COM NEW | 482480100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 80,226 (+8.2%) | $6.042M (+18.3%) | 0.4% | $56.21 | — | BETABULDRS JAPAN | 46641Q217 |
| AVUS | AMERICAN CENTY ETF TR | 29,996 (+8.4%) | $3.842M (+24.9%) | 0.2% | $89.32 | — | US EQT ETF | 025072885 |
| IQV | IQVIA HLDGS INC | 19,220 (+7.7%) | $3.714M (+22.0%) | 0.2% | $202.37 | — | COM | 46266C105 |
| SHOP | SHOPIFY INC | 29,552 (+29.1%) | $3.374M (+24.3%) | 0.2% | $131.43 | — | CL A SUB VTG SHS | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 20,112 (+8.4%) | $4.035M (+19.2%) | 0.2% | $176.53 | — | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,870 (+4.5%) | $4.938M (+15.0%) | 0.3% | $199.22 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 20,911 (+390.2%) | $858K (+281.0%) | 0.1% | $45.73 | — | CL B | 654106103 |
| IWM | ISHARES TR | 4,253 (+60.7%) | $1.278M (+94.7%) | 0.1% | $257.61 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 29,911 (+4.1%) | $5.91M (+11.7%) | 0.4% | $3160.62 | — | MCAP VL IDXVIP | 922908512 |
| CROX | CROCS INC | 10,352 (+34.3%) | $1.249M (+95.2%) | 0.1% | $104.07 | — | COM | 227046109 |
| PSEC | PROSPECT CAP CORP | 325,525 (+397.0%) | $752K (+339.9%) | 0.0% | $2.41 | — | COM | 74348T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,999 (+2.4%) | $4.895M (+13.1%) | 0.3% | $52.85 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,000 (+233.3%) | $736K (+325.3%) | 0.0% | $583.27 | — | PUT | 46090E103 |
| KWEB | KRANESHARES TRUST | 41,187 (+162.6%) | $1.008M (+126.0%) | 0.1% | $28.12 | — | CSI CHI INTERNET | 500767306 |
| ECL | ECOLAB INC | 33,923 (+1.4%) | $9.451M (+6.2%) | 0.6% | $160.64 | — | COM | 278865100 |
| FISV | FISERV INC | 15,319 (+322.1%) | $751K (+271.1%) | 0.0% | $86.78 | — | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 4,714 (+7.2%) | $1.2M (+81.0%) | 0.1% | $229.71 | — | COM SHS | 833445109 |
| ABT | ABBOTT LABORATORIES | 53,874 (+26.9%) | $4.889M (+12.2%) | 0.3% | $88.26 | — | COM | 002824100 |
| QUAL | ISHARES TR | 11,060 (+10.0%) | $2.427M (+25.8%) | 0.1% | $178.66 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 4,903 (+48.1%) | $1.189M (+68.0%) | 0.1% | $222.11 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 18,726 (+260.9%) | $799K (+145.5%) | 0.0% | $55.45 | — | COM | 101137107 |
| CRM | SALESFORCE INC | 26,654 (+34.0%) | $4.176M (+12.4%) | 0.3% | $198.50 | — | COM | 79466L302 |
| EEMS | ISHARES INC | 29,684 (+14.6%) | $2.253M (+25.7%) | 0.1% | $60.79 | — | EM MKT SM-CP ETF | 464286475 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 25,105 (+8.7%) | $1.12M (+60.2%) | 0.1% | $28.77 | — | TECHNOLOGY ETF | 87283Q792 |
| EG | EVEREST GROUP LTD | 3,000 (+50.0%) | $1.072M (+63.9%) | 0.1% | $247.02 | — | PUT | G3223R108 |
| DAL | DELTA AIR LINES INC | 14,075 (+1.5%) | $1.318M (+43.0%) | 0.1% | $43.37 | — | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 8,161 (+3.5%) | $3.006M (-11.4%) | 0.2% | $1363.42 | — | GOLD SHS | 78463V107 |
| FTAI | FTAI AVIATION LTD | 7,275 (+12.4%) | $1.968M (+24.1%) | 0.1% | $106.52 | — | SHS | G3730V105 |
| NJR | NEW JERSEY RES CORP | 183,872 (+1.7%) | $10.3M (+3.8%) | 0.6% | $29.49 | — | COM | 646025106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,108 (+21.5%) | $2.907M (+14.1%) | 0.2% | $616.79 | — | COM | 22160K105 |
| EWJ | ISHARES INC | 11,122 (+37.3%) | $1.037M (+51.6%) | 0.1% | $84.95 | — | MSCI JAPAN ETF | 46434G822 |
| AR | ANTERO RESOURCES CORP | 62,086 (+4.2%) | $2.182M (-13.7%) | 0.1% | $11.35 | — | COM | 03674X106 |
| THC | TENET HEALTHCARE CORP | 11,808 (+18.7%) | $2.209M (+17.7%) | 0.1% | $86.46 | — | COM NEW | 88033G407 |
| EXE | EXPAND ENERGY CORPORATION | 34,269 (+34.6%) | $3.125M (+11.8%) | 0.2% | $90.93 | — | COM | 165167735 |
| SYY | SYSCO CORP | 13,395 (+20.3%) | $1.12M (+41.0%) | 0.1% | $70.00 | — | COM | 871829107 |
| DFSV | DIMENSIONAL ETF TRUST | 43,405 (+10.7%) | $1.684M (+22.5%) | 0.1% | $31.11 | — | US SMALL CAP ETF | 25434V815 |
| ALK | ALASKA AIR GROUP INC | 19,230 (+1.4%) | $1.004M (+43.9%) | 0.1% | $50.92 | — | COM | 011659109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 93,004 (+4.1%) | $754K (+62.6%) | 0.0% | $10.41 | — | COM | 74623V103 |
| BKNG | BOOKING HOLDINGS INC | 27,923 (+2397.6%) | $4.977M (+5.7%) | 0.3% | $253.34 | — | COM | 09857L108 |
| MCD | MCDONALDS CORP | 3,558 (+58.7%) | $962K (+38.0%) | 0.1% | $279.36 | — | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 7,858 (+8.3%) | $2.2M (+13.7%) | 0.1% | $233.23 | — | COM SHS | 504922105 |
| COMP | COMPASS INC | 44,167 (+13.4%) | $545K (+91.3%) | 0.0% | $10.67 | — | CL A | 20464U100 |
| IJH | ISHARES TR | 24,113 (+1.7%) | $1.859M (+16.1%) | 0.1% | $78.31 | — | CORE S&P MCP ETF | 464287507 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,446 (+40.9%) | $703K (+57.7%) | 0.0% | $119.24 | — | S&P 100 EQL WIGH | 46137V449 |
| IWR | ISHARES TR | 17,939 (+1.1%) | $1.979M (+14.7%) | 0.1% | $72.30 | — | RUS MID CAP ETF | 464287499 |
| PTEN | PATTERSON-UTI ENERGY INC | 169,377 (+1.5%) | $1.555M (-14.0%) | 0.1% | $10.29 | — | COM | 703481101 |
| MRP | MILLROSE PPTYS INC | 17,256 (+74.9%) | $519K (+87.7%) | 0.0% | $28.21 | — | COM CL A | 601137102 |
| IJR | ISHARES TR | 7,075 (+7.3%) | $1.049M (+28.1%) | 0.1% | $107.94 | — | CORE S&P SCP ETF | 464287804 |
| TPG | TPG INC | 135,976 (+4.1%) | $5.514M (+4.2%) | 0.3% | $54.96 | — | COM CL A | 872657101 |
| DVN | DEVON ENERGY CORP NEW | 32,934 (+5.6%) | $1.361M (-13.3%) | 0.1% | $37.64 | — | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 23,463 (+299.9%) | $1.89M (+12.2%) | 0.1% | $121.10 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 25,794 (+9.7%) | $3.903M (+5.5%) | 0.2% | $186.06 | — | COM | 075887109 |
| IVV | ISHARES TR | 1,893 (+1.9%) | $1.418M (+16.8%) | 0.1% | $574.72 | — | CORE S&P500 ETF | 464287200 |
| NTB | BANK OF N T BUTTERFIELD & SO | 12,953 (+18.7%) | $771K (+34.6%) | 0.0% | $28.81 | — | SHS NEW | G0772R208 |
| DHR | DANAHER CORP DEL | 66,170 (+1.1%) | $12.6M (+1.6%) | 0.8% | $205.55 | — | COM | 235851102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,672 (+4.8%) | $2.822M (+7.3%) | 0.2% | $65.26 | — | S&P500 LOW VOL | 46138E354 |
| RIOT | RIOT PLATFORMS INC | 12,420 (+2.5%) | $340K (+127.0%) | 0.0% | $16.15 | — | COM | 767292105 |
| DOCU | DOCUSIGN INC | 32,293 (+22.4%) | $1.434M (+14.7%) | 0.1% | $51.83 | — | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 14,426 (+12.4%) | $5.737M (-3.1%) | 0.4% | $396.87 | — | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 40,592 (+1.5%) | $5.952M (+3.1%) | 0.4% | $107.24 | — | COM | 742718109 |
| EFA | ISHARES TR | 19,597 (+2.3%) | $2.036M (+9.4%) | 0.1% | $76.79 | — | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,428 (+1.2%) | $338K (-33.9%) | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 17,875 (+12.6%) | $1.649M (+10.5%) | 0.1% | $69.05 | — | COM | 808513105 |
| SKYX | SKYX PLATFORMS CORP | 771,515 (+22.0%) | $853K (+20.3%) | 0.1% | $1.21 | — | COM | 78471E105 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,275 (+14.1%) | $1.028M (+15.7%) | 0.1% | $25.13 | — | VAR RATE PFD | 46138G870 |
| TWI | TITAN INTL INC ILL | 155,835 (+1.3%) | $1.201M (+13.1%) | 0.1% | $5.08 | — | COM | 88830M102 |
| CHRD | CHORD ENERGY CORPORATION | 5,121 (+1.2%) | $585K (-18.6%) | 0.0% | $98.04 | — | COM NEW | 674215207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,899 (+9.5%) | $922K (-12.7%) | 0.1% | $51.58 | — | CL A | 69608A108 |
| IBDU | ISHARES TR | 22,070 (+29.8%) | $511K (+29.3%) | 0.0% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| GLNG | GOLAR LNG LTD | 15,500 (+26.0%) | $773K (+16.1%) | 0.0% | $40.57 | — | SHS | G9456A100 |
| VOO | VANGUARD INDEX FDS | 1,023 (+1.2%) | $702K (+16.2%) | 0.0% | $565.85 | — | S&P 500 ETF SHS | 922908363 |
| HRL | HORMEL FOODS CORP | 38,240 (+1.1%) | $949K (+10.8%) | 0.1% | $24.25 | — | COM | 440452100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 43,116 (+17.5%) | $449K (+25.3%) | 0.0% | $11.56 | — | COM SHS | 69702V107 |
| ANF | ABERCROMBIE & FITCH CO | 13,687 (+9.4%) | $1.232M (+7.7%) | 0.1% | $104.92 | — | CL A | 002896207 |
| EVGO | EVGO INC | 382,320 (+2.1%) | $730K (+13.3%) | 0.0% | $3.18 | — | CL A COM | 30052F100 |
| APO | APOLLO GLOBAL MGMT INC | 8,243 (+3.2%) | $975K (+9.6%) | 0.1% | $148.25 | — | COM | 03769M106 |
| EIC | EAGLE POINT INCOME COMPANY I | 104,060 (+1.7%) | $1.048M (+8.5%) | 0.1% | $9.45 | — | COM | 269817102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,886 (+1.4%) | $1.122M (+7.5%) | 0.1% | $240.26 | — | COM | 363576109 |
| CPK | CHESAPEAKE UTILS CORP | 49,549 (+1.9%) | $6.069M (-1.2%) | 0.4% | $37.53 | — | COM | 165303108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,279 (+511.3%) | $354K (+23.9%) | 0.0% | $141.83 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 5,597 (+481.8%) | $482K (+14.7%) | 0.0% | $132.17 | — | GROWTH ETF | 922908736 |
| AIOT | POWERFLEET INC | 72,295 (+3.4%) | $277K (+28.6%) | 0.0% | $4.91 | — | COM | 73931J109 |
| OUNZ | VANECK MERK GOLD ETF | 38,730 (+12.2%) | $1.495M (-3.9%) | 0.1% | $269.44 | — | GOLD SHS | 921078101 |
| META | META PLATFORMS INC | 19,731 (+1.1%) | $11.11M (-0.5%) | 0.7% | $480.61 | — | CL A | 30303M102 |
| PERI | PERION NETWORK LTD | 64,795 (+11.0%) | $629K (+7.9%) | 0.0% | $9.58 | — | SHS NEW | M78673114 |
| FIG | FIGMA INC | 37,883 (+10.4%) | $685K (-5.5%) | 0.0% | $33.75 | — | CLASS A COM STK | 316841105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,838 (+35.0%) | $848K (+3.3%) | 0.1% | $79.80 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 7,911 (+100.0%) | $444K (+6.0%) | 0.0% | $80.13 | — | S&P 500 DV ARIST | 74348A467 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 44,974 (+2.0%) | $437K (-5.0%) | 0.0% | $9.18 | — | ENERGY ETF | 890930209 |
| PJT | PJT PARTNERS INC | 1,667 (+1.2%) | $252K (+9.3%) | 0.0% | $156.33 | — | COM CL A | 69343T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,850 (+1.6%) | $177K (+12.9%) | 0.0% | $14.05 | — | COM | 185899101 |
| GPGI | GPGI INC | 18,960 (+1.3%) | $301K (-6.1%) | 0.0% | $12.50 | — | COM CL A | 20459V105 |
| CMCSA | COMCAST CORP NEW | 30,742 (+15.0%) | $755K (-1.7%) | 0.0% | $31.54 | — | CL A | 20030N101 |
| MSTR | STRATEGY INC | 3,500 (+38.8%) | $304K (-3.3%) | 0.0% | $130.04 | — | CL A NEW | 594972408 |
| AUNA | AUNA S A | 32,673 (+12.0%) | $168K (+4.3%) | 0.0% | $5.15 | — | CLASS A | L0415A103 |
| AMTX | AEMETIS INC | 38,970 (+79.0%) | $63,911 (-8.0%) | 0.0% | $2.22 | — | COM NEW | 00770K202 |
| HDV | ISHARES TR | 19,820 (+400.0%) | $543K (+1.0%) | 0.0% | $46.20 | — | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 3,545 (+13.4%) | $1.11M (-0.3%) | 0.1% | $196.59 | — | COM | 31428X106 |
| APTV | APTIV PLC | 6,667 (+12.7%) | $409K (-0.4%) | 0.0% | $78.73 | — | COM SHS | G3265R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 17,418 | $3.937M | 0.2% | $84.21 | — | — | 438516106 |
| GSEW | GOLDMAN SACHS ETF TR | 46,147 | $3.907M | 0.2% | $84.66 | — | — | 381430438 |
| TW | TRADEWEB MKTS INC | 27,100 | $3.189M | 0.2% | $72.16 | — | — | 892672106 |
| ALC | ALCON AG | 30,726 | $2.315M | 0.1% | $86.95 | — | — | H01301128 |
| SNDK | SANDISK CORP | 2,514 | $1.597M | 0.1% | $46.24 | — | — | 80004C200 |
| — | WHIRLPOOL CORP | 34,990 | $1.433M | 0.1% | $40.95 | — | — | 963320205 |
| TRIP | TRIPADVISOR INC | 103,747 | $1.106M | 0.1% | $12.70 | — | — | 896945201 |
| CDE | COEUR MNG INC | 56,395 | $1.059M | 0.1% | $12.24 | — | — | 192108504 |
| KBH | KB HOME | 16,580 | $858K | 0.1% | $61.14 | — | — | 48666K109 |
| CALM | CAL MAINE FOODS INC | 10,315 | $816K | 0.1% | $80.65 | — | — | 128030202 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $805K | 0.0% | $22.69 | — | — | 03753U106 |
| WHR | WHIRLPOOL CORP | 14,768 | $796K | 0.0% | $73.83 | — | — | 963320106 |
| CAG | CONAGRA BRANDS INC | 48,910 | $769K | 0.0% | $17.64 | — | — | 205887102 |
| XSW | SPDR SERIES TRUST | 4,935 | $702K | 0.0% | $142.29 | — | — | 78464A599 |
| LBRDA | LIBERTY BROADBAND CORP | 13,116 | $659K | 0.0% | $51.80 | — | — | 530307107 |
| YEXT | YEXT INC | 164,910 | $633K | 0.0% | $7.01 | — | — | 98585N106 |
| TTD | THE TRADE DESK INC | 26,500 | $601K | 0.0% | $31.21 | — | — | 88339J105 |
| TGT | TARGET CORP | 4,472 | $542K | 0.0% | $140.11 | — | — | 87612E106 |
| VEEV | VEEVA SYS INC | 2,928 | $514K | 0.0% | $176.44 | — | — | 922475108 |
| QDEL | QUIDELORTHO CORP | 26,249 | $431K | 0.0% | $33.73 | — | — | 219798105 |
| MRX | MAREX GROUP PLC | 9,577 | $427K | 0.0% | $29.53 | — | — | G5S37H101 |
| RING | ISHARES INC | 5,000 | $395K | 0.0% | $78.98 | — | — | 46434G855 |
| GUNR | FLEXSHARES TR | 6,035 | $333K | 0.0% | $55.16 | — | — | 33939L407 |
| FICO | FAIR ISAAC CORP | 270 | $288K | 0.0% | $1510.26 | — | — | 303250104 |
| CRC | CALIFORNIA RES CORP | 4,025 | $279K | 0.0% | $44.31 | — | — | 13057Q305 |
| NFLX | NETFLIX INC. | 2,650 | $255K | 0.0% | $106.84 | — | — | 64110L106 |
| SGRY | SURGERY PARTNERS INC | 20,851 | $249K | 0.0% | $21.40 | — | — | 86881A100 |
| BG | BUNGE GLOBAL SA | 1,950 | $248K | 0.0% | $112.04 | — | — | H11356104 |
| MELI | MERCADOLIBRE INC | 124 | $214K | 0.0% | $2100.46 | — | — | 58733R102 |
| SAP | SAP SE | 1,247 | $213K | 0.0% | $126.55 | — | — | 803054204 |
| AFL | AFLAC INC | 1,885 | $207K | 0.0% | $104.13 | — | — | 001055102 |
| JD | JD.COM INC | 6,889 | $204K | 0.0% | $34.98 | — | — | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,292 | $203K | 0.0% | $120.02 | — | — | 45866F104 |
| AAPL | APPLE INC | 500 | $127K | 0.0% | $109.35 | — | PUT | 037833100 |
| TH | TARGET HOSPITALITY CORP | 11,500 | $107K | 0.0% | $7.59 | — | — | 87615L107 |
| IAUX | I-80 GOLD CORP | 69,407 | $105K | 0.0% | $0.91 | — | — | 44955L106 |
| QURE | UNIQURE NV | 3,000 | $49,050 | 0.0% | $25.25 | — | PUT | N90064101 |
| MU | MICRON TECHNOLOGY INC | 100 | $33,784 | 0.0% | $53.91 | — | PUT | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $24,239 | 0.0% | $202.52 | — | PUT | 459200101 |
| DOV | DOVER CORP | 100 | $20,845 | 0.0% | $148.76 | — | PUT | 260003108 |
| CVX | CHEVRON CORPORATION | 100 | $20,690 | 0.0% | $112.76 | — | CALL | 166764100 |
| ORCL | ORACLE CORP | 100 | $14,711 | 0.0% | $79.56 | — | PUT | 68389X105 |
| FLEX | FLEXTRONICS INTL LTD | 100 | $6,546 | 0.0% | $6.38 | — | CALL | Y2573F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 754,422 (-8.0%) | $122M (+127.7%) | 7.5% | $6.38 | — | ORD | Y2573F102 |
| CAT | CATERPILLAR INC | 37,448 (-1.5%) | $39.88M (+48.1%) | 2.5% | $90.39 | — | COM | 149123101 |
| AAPL | APPLE INC | 308,205 (-4.5%) | $89.18M (+8.9%) | 5.5% | $109.35 | — | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 177,777 (-5.9%) | $60.16M (-10.0%) | 3.7% | $135.69 | — | COM | 776696106 |
| GOOG | ALPHABET INC | 117,312 (-4.8%) | $41.45M (+17.3%) | 2.6% | $109.56 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 88,979 (-1.6%) | $31.8M (+22.3%) | 2.0% | $110.72 | — | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 77,336 (-8.4%) | $7.963M (-39.3%) | 0.5% | $120.07 | — | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 10,697 (-5.8%) | $7.734M (+99.3%) | 0.5% | $84.75 | — | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 7,610 (-30.0%) | $4.745M (-43.5%) | 0.3% | $651.18 | — | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,436 (-10.1%) | $16.92M (+27.1%) | 1.0% | $34.16 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 33,982 (-7.1%) | $7.504M (-30.5%) | 0.5% | $166.81 | — | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 63,164 (-12.1%) | $23.56M (-11.4%) | 1.5% | $180.53 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 110,031 (-1.2%) | $26.22M (+13.1%) | 1.6% | $128.19 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 49,092 (-1.1%) | $6.712M (-20.3%) | 0.4% | $94.81 | — | COM | 30231G102 |
| CPRT | COPART INC | 130,867 (-18.2%) | $3.689M (-30.6%) | 0.2% | $40.10 | — | COM | 217204106 |
| IDN | INTELLICHECK MOBILISA INC | 497,029 (-3.0%) | $2.038M (-43.1%) | 0.1% | $2.98 | — | COM NEW | 45817G201 |
| CVX | CHEVRON CORPORATION | 17,386 (-17.4%) | $2.882M (-33.8%) | 0.2% | $112.76 | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,436 (-36.9%) | $3.158M (+80.1%) | 0.2% | $136.16 | — | COM | 007903107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,972 (-55.8%) | $1.32M (-50.3%) | 0.1% | $9.26 | — | SPONSORED ADS | 881624209 |
| JPM | JPMORGAN CHASE & CO | 98,481 (-6.3%) | $32.24M (+4.3%) | 2.0% | $106.75 | — | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 7,576 (-36.9%) | $3.269M (+65.8%) | 0.2% | $56.99 | — | CL C | 24703L202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,907 (-2.4%) | $21.44M (-5.7%) | 1.3% | $48.10 | — | COM | 030420103 |
| B | BARRICK MNG CORP | 33,590 (-44.7%) | $1.235M (-50.1%) | 0.1% | $22.01 | — | COM SHS | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,758 (-18.6%) | $5.895M (-16.9%) | 0.4% | $543.28 | — | COM | 883556102 |
| HIMX | HIMAX TECHNOLOGIES INC | 161,625 (-3.3%) | $2.479M (+88.5%) | 0.2% | $8.89 | — | SPONSORED ADR | 43289P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,971 (-58.7%) | $690K (-60.8%) | 0.0% | $51.21 | — | COM | 110122108 |
| TFII | TFI INTERNATIONAL INC | 31,056 (-1.1%) | $4.469M (+31.2%) | 0.3% | $140.33 | — | COM | 87241L109 |
| BIO | BIO RAD LABS INC | 969 (-78.9%) | $285K (-77.8%) | 0.0% | $302.04 | — | CL A | 090572207 |
| WFC | WELLS FARGO & CO | 17,554 (-42.4%) | $1.451M (-40.2%) | 0.1% | $37.15 | — | COM | 949746101 |
| MCK | MCKESSON CORP | 5,357 (-7.2%) | $4.048M (-19.0%) | 0.2% | $170.62 | — | COM | 58155Q103 |
| INTC | INTEL CORP | 25,536 (-57.6%) | $3.566M (+34.0%) | 0.2% | $24.56 | — | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 1,270 (-76.1%) | $425K (-68.0%) | 0.0% | $103.27 | — | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 3,776 (-2.5%) | $1.636M (+97.7%) | 0.1% | $83.27 | — | COM NEW | 512807306 |
| IWP | ISHARES TR | 56,680 (-3.2%) | $8.299M (+10.6%) | 0.5% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 65,297 (-11.8%) | $9.139M (+8.9%) | 0.6% | $50.06 | — | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 18,581 (-1.3%) | $2.183M (+49.4%) | 0.1% | $49.40 | — | COM | 17275R102 |
| GLW | CORNING INC | 8,270 (-20.6%) | $2.112M (+49.2%) | 0.1% | $47.46 | — | COM | 219350105 |
| AMGN | AMGEN INC | 6,582 (-24.4%) | $2.383M (-22.2%) | 0.1% | $169.49 | — | COM | 031162100 |
| BX | BLACKSTONE INC | 42,105 (-13.9%) | $4.954M (-11.9%) | 0.3% | $106.12 | — | COM | 09260D107 |
| GLDM | WORLD GOLD TR | 33,409 (-6.5%) | $2.653M (-19.9%) | 0.2% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 144,614 (-1.1%) | $3.482M (-15.2%) | 0.2% | $25.84 | — | COM | 717081103 |
| PEP | PEPSICO INC | 4,362 (-41.0%) | $591K (-48.5%) | 0.0% | $138.77 | — | COM | 713448108 |
| AVGO | BROADCOM INC | 8,741 (-1.8%) | $3.302M (+19.9%) | 0.2% | $158.23 | — | COM | 11135F101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 9,342 (-67.2%) | $253K (-68.1%) | 0.0% | $34.67 | — | COM | 21676P103 |
| RTX | RTX CORPORATION | 88,345 (-1.2%) | $16.76M (-2.8%) | 1.0% | $71.50 | — | COM | 75513E101 |
| CPB | THE CAMPBELLS COMPANY | 29,895 (-41.8%) | $666K (-41.8%) | 0.0% | $27.30 | — | COM | 134429109 |
| IDXX | IDEXX LABS INC | 6,980 (-5.5%) | $3.675M (-11.5%) | 0.2% | $478.94 | — | COM | 45168D104 |
| DAR | DARLING INGREDIENTS INC | 4,730 (-58.1%) | $258K (-63.0%) | 0.0% | $33.45 | — | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 2,842 (-66.2%) | $3.28M (+15.4%) | 0.2% | $53.91 | — | COM | 595112103 |
| HIG | HARTFORD INSURANCE GROUP INC | 87,563 (-1.4%) | $11.6M (-3.4%) | 0.7% | $37.39 | — | COM | 416515104 |
| ABBV | ABBVIE INC | 27,214 (-18.4%) | $6.848M (-5.5%) | 0.4% | $109.56 | — | COM | 00287Y109 |
| T | AT&T INC | 20,226 (-26.7%) | $419K (-47.7%) | 0.0% | $16.80 | — | COM | 00206R102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,182 (-36.8%) | $606K (-36.9%) | 0.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| RGLD | ROYAL GOLD INC | 5,425 (-3.9%) | $1.083M (-24.6%) | 0.1% | $198.37 | — | COM | 780287108 |
| BA | BOEING CO | 3,950 (-34.9%) | $855K (-29.2%) | 0.1% | $208.97 | — | COM | 097023105 |
| MDT | MEDTRONIC PLC | 5,674 (-38.3%) | $444K (-44.3%) | 0.0% | $76.84 | — | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 6,294 (-1.3%) | $1.199M (+41.5%) | 0.1% | $157.16 | — | ST STR TECHN ETF | 81369Y803 |
| TOL | TOLL BROTHERS INC | 12,854 (-1.3%) | $2.118M (+19.2%) | 0.1% | $42.12 | — | COM | 889478103 |
| EEM | ISHARES TR | 34,234 (-3.4%) | $2.342M (+16.4%) | 0.1% | $49.08 | — | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 13,258 (-24.2%) | $1.2M (-21.0%) | 0.1% | $95.05 | — | CL A | 526057104 |
| SG | SWEETGREEN INC | 86,040 (-5.0%) | $758K (+61.3%) | 0.0% | $12.24 | — | COM CL A | 87043Q108 |
| BLK | BLACKROCK INC | 7,788 (-3.6%) | $7.489M (-3.7%) | 0.5% | $991.05 | — | COM | 09290D101 |
| EWG | ISHARES INC | 14,552 (-34.7%) | $602K (-31.9%) | 0.0% | $37.90 | — | MSCI GERMANY ETF | 464286806 |
| TSLA | TESLA INC | 6,617 (-1.7%) | $2.783M (+11.2%) | 0.2% | $210.05 | — | COM | 88160R101 |
| NEM | NEWMONT CORP | 16,705 (-1.7%) | $1.56M (-15.2%) | 0.1% | $42.32 | — | COM | 651639106 |
| GEV | GE VERNOVA INC | 964 (-3.0%) | $1.133M (+30.5%) | 0.1% | $424.12 | — | COM | 36828A101 |
| TLN | TALEN ENERGY CORP | 4,750 (-3.1%) | $1.825M (+16.7%) | 0.1% | $239.46 | — | COM | 87422Q109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 24,206 (-1.2%) | $956K (-19.9%) | 0.1% | $31.40 | — | COM | 136385101 |
| AXS | AXIS CAP HLDGS LTD | 57,285 (-1.9%) | $6.155M (+3.9%) | 0.4% | $52.79 | — | SHS | G0692U109 |
| AMTM | AMENTUM HOLDINGS INC | 31,780 (-5.9%) | $657K (-25.4%) | 0.0% | $20.37 | — | COM | 023939101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,434 (-30.3%) | $427K (+109.6%) | 0.0% | $81.07 | — | COM | 573874104 |
| ORCL | ORACLE CORP | 28,505 (-4.7%) | $4.177M (-5.1%) | 0.3% | $79.56 | — | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 2,755 (-14.8%) | $464K (-30.4%) | 0.0% | $81937.91 | — | ADS | 892331307 |
| MRK | MERCK & CO INC | 42,883 (-2.9%) | $5.511M (+3.8%) | 0.3% | $64.69 | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 21,593 (-1.0%) | $11.09M (+1.8%) | 0.7% | $379.79 | — | CL A | 57636Q104 |
| LOW | LOWES COS INC | 6,795 (-4.8%) | $1.498M (-11.2%) | 0.1% | $122.51 | — | COM | 548661107 |
| GE | GE AEROSPACE | 2,446 (-4.9%) | $914K (+25.2%) | 0.1% | $110.44 | — | COM NEW | 369604301 |
| CCOI | COGENT COMM HOLDINGS INC | 20,246 (-17.4%) | $281K (-39.2%) | 0.0% | $42.45 | — | COM NEW | 19239V302 |
| DLR | DIGITAL RLTY TR INC | 2,780 (-25.3%) | $499K (-25.6%) | 0.0% | $167.18 | — | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 3,251 (-27.1%) | $772K (-18.0%) | 0.0% | $117.47 | — | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 3,117 (-18.0%) | $527K (-23.9%) | 0.0% | $121.48 | — | COM | 718546104 |
| WTRG | ESSENTIAL UTILS INC | 34,962 (-6.4%) | $1.339M (-10.9%) | 0.1% | $45.58 | — | COM | 29670G102 |
| STNG | SCORPIO TANKERS INC | 22,366 (-2.5%) | $1.549M (-9.5%) | 0.1% | $23.83 | — | SHS | Y7542C130 |
| LIN | LINDE PLC | 2,538 (-14.9%) | $1.317M (-10.9%) | 0.1% | $390.13 | — | SHS | G54950103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,596 (-30.9%) | $358K (-31.0%) | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 3,394 (-44.5%) | $627K (-20.4%) | 0.0% | $89.08 | — | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 3,227 (-60.2%) | $2.061M (-6.0%) | 0.1% | $50.25 | — | COM | 958102105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,289 (-2.1%) | $1.588M (+8.9%) | 0.1% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| VFC | V F CORP | 54,096 (-10.3%) | $902K (-12.0%) | 0.1% | $19.92 | — | COM | 918204108 |
| AME | AMETEK INC | 26,802 (-13.0%) | $6.485M (-1.9%) | 0.4% | $144.09 | — | COM | 031100100 |
| GDX | VANECK ETF TRUST | 5,700 (-3.4%) | $430K (-20.6%) | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| — | ENERGY TRANSFER L P | 58,150 (-13.3%) | $666K (-14.1%) | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| KMI | KINDER MORGAN INC DEL | 13,167 (-16.5%) | $421K (-20.4%) | 0.0% | $25.14 | — | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 2,989 (-1.2%) | $987K (+11.8%) | 0.1% | $174.98 | — | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,374 (-3.4%) | $949K (+12.1%) | 0.1% | $202.52 | — | COM | 459200101 |
| UNP | UNION PAC CORP | 23,146 (-12.2%) | $6.296M (-1.6%) | 0.4% | $141.63 | — | COM | 907818108 |
| DEO | DIAGEO PLC | 19,963 (-1.2%) | $1.605M (+6.7%) | 0.1% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 5,190 (-2.1%) | $252K (-26.8%) | 0.0% | $45.55 | — | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,697 (-1.0%) | $453K (-16.5%) | 0.0% | $33.46 | — | COM | 92343V104 |
| CI | THE CIGNA GROUP | 2,270 (-15.2%) | $626K (-12.4%) | 0.0% | $193.55 | — | COM | 125523100 |
| WMT | WALMART INC | 6,856 (-1.2%) | $777K (-10.0%) | 0.0% | $56.85 | — | COM | 931142103 |
| SE | SEA LTD | 4,622 (-27.6%) | $443K (-16.2%) | 0.0% | $64.71 | — | SPONSORD ADS | 81141R100 |
| PWR | QUANTA SVCS INC | 523 (-1.9%) | $377K (+28.7%) | 0.0% | $439.27 | — | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 1,551 (-15.9%) | $549K (-13.2%) | 0.0% | $280.28 | — | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,985 (-4.8%) | $1.348M (+6.4%) | 0.1% | $234.07 | — | COM | 025816109 |
| EARN | ELLINGTON CREDIT COMPANY | 155,555 (-10.2%) | $688K (-10.4%) | 0.0% | $6.41 | — | COM SHS BEN INT | 288578107 |
| IEMG | ISHARES INC | 8,166 (-4.7%) | $676K (+13.2%) | 0.0% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| ZG | ZILLOW GROUP INC | 6,863 (-2.4%) | $215K (-26.0%) | 0.0% | $55.43 | — | CL A | 98954M101 |
| HD | HOME DEPOT INC | 24,883 (-7.5%) | $8.776M (-0.8%) | 0.5% | $285.43 | — | COM | 437076102 |
| SJT | SAN JUAN BASIN RTY TR | 21,325 (-26.0%) | $68,453 (-50.6%) | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| SYK | STRYKER CORPORATION | 3,551 (-1.6%) | $1.118M (-5.7%) | 0.1% | $140.92 | — | COM | 863667101 |
| DEA | EASTERLY GOVT PPTYS INC | 32,560 (-6.4%) | $812K (+8.9%) | 0.1% | $21.19 | — | COM SHS | 27616P301 |
| AES | AES CORP | 13,744 (-27.1%) | $201K (-24.1%) | 0.0% | $15.46 | — | COM | 00130H105 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,000 (-32.0%) | $261K (+32.5%) | 0.0% | $8.89 | — | CALL | 43289P106 |
| MO | ALTRIA GROUP INC | 3,140 (-28.5%) | $226K (-22.0%) | 0.0% | $35.70 | — | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 2,823 (-1.7%) | $888K (+7.7%) | 0.1% | $152.79 | — | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,029 (-10.1%) | $398K (+18.8%) | 0.0% | $419.38 | — | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,116 (-3.9%) | $1.958M (+3.3%) | 0.1% | $71.71 | — | FTSE EUROPE ETF | 922042874 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,992 (-9.3%) | $1.182M (+5.1%) | 0.1% | $43.64 | — | SHS CREAT UNIT | 14020W106 |
| NEE | NEXTERA ENERGY INC | 6,924 (-3.3%) | $608K (-8.6%) | 0.0% | $65.99 | — | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 37,696 (-5.4%) | $5.957M (+1.0%) | 0.4% | $104.90 | — | HIGH DIV YLD | 921946406 |
| ECVT | ECOVYST INC | 62,075 (-3.6%) | $773K (-6.6%) | 0.0% | $8.77 | — | COM | 27923Q109 |
| KO | COCA COLA CO | 14,728 (-2.2%) | $1.197M (+4.6%) | 0.1% | $44.24 | — | COM | 191216100 |
| BK | BANK OF NY MELLON CORP | 2,116 (-1.1%) | $306K (+20.5%) | 0.0% | $101.56 | — | COM | 064058100 |
| AIV | APARTMENT INVT & MGMT CO | 42,050 (-2.0%) | $125K (-28.5%) | 0.0% | $7.93 | — | CL A | 03748R747 |
| DE | DEERE & CO | 3,526 (-13.0%) | $2.237M (-2.1%) | 0.1% | $267.00 | — | COM | 244199105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,777 (-27.9%) | $246K (-16.1%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| LPG | DORIAN LPG LTD | 15,630 (-9.3%) | $544K (-7.8%) | 0.0% | $23.20 | — | SHS USD | Y2106R110 |
| QURE | UNIQURE NV | 4,300 (-54.3%) | $198K (+28.9%) | 0.0% | $25.25 | — | SHS | N90064101 |
| PVL | PERMIANVILLE RTY TR | 19,386 (-53.2%) | $32,762 (-57.2%) | 0.0% | $1.81 | — | TR UNIT | 71425H100 |
| RIG | TRANSOCEAN LTD | 18,700 (-7.4%) | $91,443 (-31.7%) | 0.0% | $5.16 | — | REGISTERED SHS | H8817H100 |
| IEFA | ISHARES TR | 8,545 (-1.3%) | $825K (+5.3%) | 0.1% | $76.29 | — | CORE MSCI EAFE | 46432F842 |
| QRVO | QORVO INC | 3,982 (-6.8%) | $371K (+12.3%) | 0.0% | $74.51 | — | COM | 74736K101 |
| GOVT | ISHARES TR | 22,527 (-6.7%) | $513K (-7.3%) | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| COLD | AMERICOLD REALTY TRUST INC | 78,272 (-24.7%) | $1.23M (+3.3%) | 0.1% | $12.38 | — | COM | 03064D108 |
| MDLZ | MONDELEZ INTL INC | 6,355 (-9.1%) | $368K (-8.8%) | 0.0% | $47.48 | — | CL A | 609207105 |
| TLT | ISHARES TR | 2,599 (-13.2%) | $225K (-13.5%) | 0.0% | $88.11 | — | 20 YR TR BD ETF | 464287432 |
| NUE | NUCOR CORP | 3,372 (-20.5%) | $751K (+4.8%) | 0.0% | $138.05 | — | COM | 670346105 |
| WAT | WATERS CORP | 651 (-30.3%) | $244K (-12.2%) | 0.0% | $367.10 | — | COM | 941848103 |
| EMLC | VANECK ETF TRUST | 12,825 (-10.6%) | $328K (-9.0%) | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| PCYO | PURE CYCLE CORP | 25,061 (-15.2%) | $268K (-9.7%) | 0.0% | $6.00 | — | COM NEW | 746228303 |
| ITW | ILLINOIS TOOL WKS INC | 2,690 (-7.4%) | $728K (-3.7%) | 0.0% | $159.64 | — | COM | 452308109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,087 (-17.0%) | $181K (-11.7%) | 0.0% | $17.54 | — | COM | 388689101 |
| VTV | VANGUARD INDEX FDS | 1,401 (-2.4%) | $305K (+8.4%) | 0.0% | $191.80 | — | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 2,370 (-29.4%) | $402K (-5.4%) | 0.0% | $91.67 | — | COM | 857477103 |
| SPDW | SPDR INDEX SHS FDS | 8,224 (-5.2%) | $414K (+4.7%) | 0.0% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| HEDJ | WISDOMTREE TR | 4,791 (-2.2%) | $273K (+6.5%) | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| BGC | BGC GROUP INC | 18,772 (-2.3%) | $201K (+6.7%) | 0.0% | $9.30 | — | CL A | 088929104 |
| RKT | ROCKET COS INC | 11,300 (-2.8%) | $178K (+7.4%) | 0.0% | $18.07 | — | COM CL A | 77311W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,900 (-32.2%) | $50,232 (-13.8%) | 0.0% | $5.71 | — | COM | 69404D108 |
| UL | UNILEVER PLC | 3,912 (-2.5%) | $235K (+2.9%) | 0.0% | $65.20 | — | SPON ADR NEW | 904767803 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,610 (-5.0%) | $236K (+2.8%) | 0.0% | $16.36 | — | COM SHS | 61774A103 |
| JNJ | JOHNSON & JOHNSON | 57,875 (-3.8%) | $14.7M (-0.0%) | 0.9% | $104.83 | — | COM | 478160104 |
| CSX | CSX CORP | 20,114 (-13.2%) | $956K (+0.5%) | 0.1% | $28.33 | — | COM | 126408103 |
| ENB | ENBRIDGE INC | 7,960 (-1.2%) | $432K (-0.9%) | 0.0% | $48.57 | — | COM | 29250N105 |
| YORW | YORK WTR CO | 13,125 (-1.5%) | $402K (-0.9%) | 0.0% | $16.42 | — | COM | 987184108 |
| NVS | NOVARTIS AG | 4,273 (-2.0%) | $670K (+0.5%) | 0.0% | $94.15 | — | SPONSORED ADR | 66987V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 32,000 (-8.6%) | $10,083 (-12.7%) | 0.0% | $1.59 | — | SPON ADS | 589492107 |
| NOMD | NOMAD FOODS LTD | 17,615 (-11.8%) | $193K (+0.5%) | 0.0% | $12.21 | — | USD ORD SHS | G6564A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 68,749 | $51.34M | 3.2% | $5918.35 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 50,049 | $48.95M | 3.0% | $92.96 | — | COM | 701094104 |
| TRMB | TRIMBLE INC | 237,109 | $12.14M | 0.7% | $29.37 | — | COM | 896239100 |
| IAU | ISHARES GOLD TR | 174,349 | $13.17M | 0.8% | $36.74 | — | ISHARES NEW | 464285204 |
| HEI | HEICO CORP NEW | 27,015 | $9.622M | 0.6% | $181.70 | — | COM | 422806109 |
| HXL | HEXCEL CORP NEW | 109,717 | $10.98M | 0.7% | $60.09 | — | COM | 428291108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 315,376 | $17.04M | 1.1% | $56.48 | — | RAFI US 1000 ETF | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 14,000 | $5.819M | 0.4% | $280.54 | — | COM | 91324P102 |
| TGEN | TECOGEN INC NEW | 650,000 | $3.393M | 0.2% | $4.02 | — | COM NEW | 87876P201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,754 | $5.537M | 0.3% | $232.89 | — | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,444 | $30.25M | 1.9% | $205.09 | — | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 5,021 | $1.712M | 0.1% | $187.13 | — | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,091 | $4.676M | 0.3% | $181.31 | — | COM | 502431109 |
| UAL | UNITED AIRLS HLDGS INC | 17,983 | $2.446M | 0.2% | $52.16 | — | COM | 910047109 |
| EG | EVEREST GROUP LTD | 23,578 | $8.423M | 0.5% | $247.02 | — | COM | G3223R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,196 | $6.638M | 0.4% | $165.33 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 8,956 | $4.399M | 0.3% | $273.70 | — | SHS | G8994E103 |
| DOV | DOVER CORP | 42,768 | $9.592M | 0.6% | $148.76 | — | COM | 260003108 |
| SLG | SL GREEN RLTY CORP | 39,463 | $2.043M | 0.1% | $40.10 | — | COM | 78440X887 |
| VET | VERMILION ENERGY INC | 133,511 | $1.249M | 0.1% | $11.60 | — | COM | 923725105 |
| BZH | BEAZER HOMES USA INC | 52,947 | $1.485M | 0.1% | $22.81 | — | COM NEW | 07556Q881 |
| FNV | FRANCO NEV CORP | 11,287 | $2.353M | 0.1% | $126.66 | — | COM | 351858105 |
| FANG | DIAMONDBACK ENERGY INC | 18,777 | $3.301M | 0.2% | $86.64 | — | COM | 25278X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,799 | $2.181M | 0.1% | $70301.34 | — | NY ARCA BIOTECH | 33733E203 |
| ILMN | ILLUMINA INC | 6,880 | $1.21M | 0.1% | $275.83 | — | COM | 452327109 |
| BAX | BAXTER INTL INC | 78,009 | $1.663M | 0.1% | $20.46 | — | COM | 071813109 |
| FSLR | FIRST SOLAR INC | 8,616 | $2.033M | 0.1% | $143.86 | — | COM | 336433107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,102 | $4.069M | 0.3% | $420.96 | — | COM | 879360105 |
| CF | CF INDUSTRIES HOLD | 15,724 | $1.702M | 0.1% | $68.17 | — | COM | 125269100 |
| BAC | BANK OF AMER CORP | 38,468 | $2.192M | 0.1% | $34.14 | — | COM | 060505104 |
| ADSK | AUTODESK INC | 6,500 | $1.264M | 0.1% | $57.62 | — | COM | 052769106 |
| DSI | ISHARES TR | 12,174 | $1.733M | 0.1% | $85.64 | — | ESG MSCI KLD ETF | 464288570 |
| MKL | MARKEL GROUP INC | 4,345 | $8.486M | 0.5% | $1381.65 | — | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 10,717 | $4.365M | 0.3% | $171.28 | — | COM | 78409V104 |
| SPYX | SPDR SERIES TRUST | 27,825 | $1.7M | 0.1% | $54.13 | — | ST STR SP500FF | 78468R796 |
| EMR | EMERSON ELEC CO | 16,451 | $2.355M | 0.1% | $82.83 | — | COM | 291011104 |
| MS | MORGAN STANLEY | 4,637 | $969K | 0.1% | $87.91 | — | COM NEW | 617446448 |
| CNTX | CONTEXT THERAPEUTICS INC | 92,804 | $51,404 | 0.0% | $1.04 | — | COM | 21077P108 |
| SPXL | DIREXION SHARES ETF TRUST | 2,000 | $541K | 0.0% | $73.18 | — | DA 500 BU 3X ETF | 25459W862 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,966 | $1.383M | 0.1% | $495.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | BLOCK INC | 10,176 | $773K | 0.0% | $63.44 | — | CL A | 852234103 |
| COR | CENCORA INC | 5,279 | $1.494M | 0.1% | $91.62 | — | COM | 03073E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,211 | $2.394M | 0.1% | $15.03 | — | COM | 130788102 |
| KSPI | KASPI KZ JSC | 12,750 | $1.105M | 0.1% | $74.07 | — | SPONSORED ADS | 48581R205 |
| NXT | NEXTPOWER INC | 147,470 | $17.57M | 1.1% | $53.20 | — | CLASS A COM | 65290E101 |
| CNM | CORE & MAIN INC | 212,816 | $10.27M | 0.6% | $23.51 | — | CL A | 21874C102 |
| ARKK | ARK ETF TR | 11,408 | $922K | 0.1% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,235 | $1.168M | 0.1% | $463.19 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 2,609 | $799K | 0.0% | $245.44 | — | MCAP GR IDXVIP | 922908538 |
| IREN | IREN LIMITED | 11,130 | $509K | 0.0% | $8.12 | — | ORDINARY SHARES | Q4982L109 |
| CFG | CITIZENS FINL GROUP INC | 12,982 | $910K | 0.1% | $32.27 | — | COM | 174610105 |
| FCX | FREEPORT MCMORAN INC | 28,479 | $1.791M | 0.1% | $40.81 | — | CL B | 35671D857 |
| SLB | SLB LIMITED | 22,586 | $1.05M | 0.1% | $33.64 | — | COM STK | 806857108 |
| CB | CHUBB LIMITED | 6,892 | $2.348M | 0.1% | $161.61 | — | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 47,075 | $2.033M | 0.1% | $55.52 | — | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 11,146 | $592K | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| IGM | ISHARES TR | 2,064 | $338K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| CARR | CARRIER GLOBAL CORPORATION | 5,054 | $371K | 0.0% | $43.34 | — | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $484K | 0.0% | $17.07 | — | COM | 316773100 |
| HBM | HUDBAY MINERALS INC | 31,100 | $734K | 0.0% | $9.80 | — | COM | 443628102 |
| IBB | ISHARES TR | 3,906 | $743K | 0.0% | $137.60 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 1,247 | $531K | 0.0% | $188.41 | — | SHS | G29183103 |
| ARKW | ARK ETF TR | 3,345 | $485K | 0.0% | $91.11 | — | NEXT GNRTN INTER | 00214Q401 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,271 | $670K | 0.0% | $103.60 | — | TT WRLD ST ETF | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 3,256 | $370K | 0.0% | $98.81 | — | COM | 74144T108 |
| SHEL | SHELL PLC | 4,158 | $322K | 0.0% | $73.81 | — | SPON ADS | 780259305 |
| PVH | PVH CORPORATION | 14,657 | $1.088M | 0.1% | $71.94 | — | COM | 693656100 |
| HSY | HERSHEY CO | 2,012 | $353K | 0.0% | $105.81 | — | COM | 427866108 |
| LIQT | LIQTECH INTL INC | 60,756 | $51,582 | 0.0% | $3.39 | — | COM | 53632A300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,160 | $396K | 0.0% | $97.59 | — | COM | 538034109 |
| PICK | ISHARES INC | 51,110 | $2.972M | 0.2% | $42.57 | — | MSCI GBL ETF NEW | 46434G848 |
| PTON | PELOTON INTERACTIVE INC | 36,515 | $216K | 0.0% | $5.42 | — | CL A COM | 70614W100 |
| RVTY | REVVITY INC | 2,500 | $278K | 0.0% | $94.16 | — | COM | 714046109 |
| BSM | BLACK STONE MINERALS L P | 49,307 | $689K | 0.0% | $5875.01 | — | COM UNIT | 09225M101 |
| TJX | TJX COS INC NEW | 6,378 | $966K | 0.1% | $152.48 | — | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,471 | $362K | 0.0% | $74.95 | — | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 13,614 | $394K | 0.0% | $25.10 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,343 | $605K | 0.0% | $83.16 | — | COM | 718172109 |
| HTO | H2O AMERICA | 27,811 | $1.69M | 0.1% | $64.51 | — | COM | 784305104 |
| BFLY | BUTTERFLY NETWORK INC | 11,455 | $96,451 | 0.0% | $7.75 | — | COM CL A | 124155102 |
| VB | VANGUARD INDEX FDS | 1,185 | $359K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 11,366 | $609K | 0.0% | $50.46 | — | ST STR FINL ETF | 81369Y605 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,119 | $275K | 0.0% | $26.28 | — | PHYSICAL GOLD TR | 85207H104 |
| SMR | NUSCALE PWR CORP | 53,385 | $535K | 0.0% | $17.26 | — | CL A COM | 67079K100 |
| SPTM | SPDR SERIES TRUST | 3,819 | $347K | 0.0% | $54.44 | — | ST STR PR SP1500 | 78464A805 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,979 | $241K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| MAR | MARRIOTT INTL INC NEW | 1,039 | $385K | 0.0% | $207.63 | — | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 3,504 | $413K | 0.0% | $136.92 | — | COM | 372460105 |
| UGI | UGI CORP NEW | 22,797 | $787K | 0.0% | $31.68 | — | COM | 902681105 |
| BGSF | BGSF INC | 52,054 | $297K | 0.0% | $3.14 | — | COM | 05601C105 |
| ALL | ALLSTATE CORP | 1,219 | $290K | 0.0% | $196.87 | — | COM | 020002101 |
| DXJ | WISDOMTREE TR | 2,678 | $465K | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| PRU | PRUDENTIAL FINL INC | 3,517 | $380K | 0.0% | $107.39 | — | COM | 744320102 |
| CWEN | CLEARWAY ENERGY INC | 7,037 | $241K | 0.0% | $33.49 | — | CL C | 18539C204 |
| CSIQ | CANADIAN SOLAR INC | 15,280 | $245K | 0.0% | $22.37 | — | COM | 136635109 |
| AMT | AMERICAN TOWER CORP | 3,408 | $557K | 0.0% | $185.61 | — | COM | 03027X100 |
| GM | GENERAL MTRS CO | 15,275 | $1.177M | 0.1% | $37.69 | — | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 2,081 | $263K | 0.0% | $120.88 | — | COM | 375558103 |
| TAC | TRANSALTA CORP | 40,700 | $563K | 0.0% | $6.93 | — | COM | 89346D107 |
| CL | COLGATE PALMOLIVE CO | 4,503 | $413K | 0.0% | $59.83 | — | COM | 194162103 |
| WRB | BERKLEY W R CORP | 6,865 | $484K | 0.0% | $45.63 | — | COM | 084423102 |
| SBET | SHARPLINK INC | 16,500 | $79,200 | 0.0% | $12.21 | — | COM NEW | 820014405 |
| DVY | ISHARES TR | 5,270 | $824K | 0.1% | $136.89 | — | SELECT DIVID ETF | 464287168 |
| QUS | SPDR SERIES TRUST | 1,584 | $296K | 0.0% | $163.07 | — | ST STR MSCI USAQ | 78468R812 |
| ET | ENERGY TRANSFER L P | 83,707 | $1.6M | 0.1% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 7,580 | $839K | 0.1% | $40.08 | — | COM | 209115104 |
| PCG | PG&E CORP | 22,483 | $378K | 0.0% | $10.56 | — | COM | 69331C108 |
| STE | STERIS PLC | 1,300 | $274K | 0.0% | $182.46 | — | SHS USD | G8473T100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,236 | $303K | 0.0% | $40.73 | — | SHS | 336917109 |
| BTI | BRITISH AMERN TOB PLC | 3,980 | $246K | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| INDA | ISHARES TR | 4,760 | $235K | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| ES | EVERSOURCE ENERGY | 4,720 | $341K | 0.0% | $66.24 | — | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,137 | $240K | 0.0% | $65.64 | — | COM | 039483102 |
| IBRX | IMMUNITYBIO INC | 10,000 | $87,550 | 0.0% | $2.27 | — | COM | 45256X103 |
| CABA | CABALETTA BIO INC | 19,500 | $60,645 | 0.0% | $2.48 | — | COM | 12674W109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,000 | $130K | 0.0% | $2.29 | — | COM | 03879J100 |
| KKR | KKR & CO INC | 11,229 | $1.031M | 0.1% | $31.33 | — | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 4,200 | $344K | 0.0% | $62.59 | — | COM | 45687V106 |
| ALLE | ALLEGION PLC | 1,561 | $219K | 0.0% | $128.52 | — | ORD SHS | G0176J109 |
| SGU | STAR GROUP LP | 13,000 | $167K | 0.0% | $10.83 | — | UNIT LTD PARTNR | 85512C105 |
| CASH | PATHWARD FINANCIAL INC | 2,915 | $254K | 0.0% | $29.56 | — | COM | 59100U108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,185 | $546K | 0.0% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| — | BLACKSTONE STRATEGIC CRED 20 | 85,305 | $964K | 0.1% | $11.84 | — | COM SHS BEN IN | 09257R101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,000 | $20,800 | 0.0% | $1.32 | — | COM | 019770106 |
| MARB | FIRST TR EXCH TRADED FD III | 41,264 | $852K | 0.1% | $20.06 | — | EQUITY MARKET NE | 33740J203 |
| AKBA | AKEBIA THREAPEUTICS INC | 10,000 | $11,400 | 0.0% | $2.09 | — | COM | 00972D105 |
| XLU | SELECT SECTOR SPDR TR | 4,430 | $201K | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| DIS | DISNEY WALT CO | 17,926 | $1.725M | 0.1% | $108.09 | — | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,220 | $132K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |