Clear Harbor Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	4,700	$1,627	0.1%	$158.23	+125.6%	PUT	11135F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$1,561	0.1%	$9.26	—	PUT	881624209
RGLD	ROYAL GOLD INC	5,628	$1,251	0.1%	$198.37	0.0%	COM	780287108
WHR	WHIRLPOOL CORP	17,190	$1,240	0.1%	$73.83	0.0%	COM	963320106
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,450	$1,154	0.1%	$43.64	—	SHS CREATION UNI	14020W106
WPM	WHEATON PRECIOUS METALS CORP	9,190	$1,080	0.1%	$107.08	0.0%	COM	962879102
CGCP	CAPITAL GRP FIXED INCM ETF T	45,244	$1,024	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
PYPL	PAYPAL HLDGS INC	17,375	$1,014	0.1%	$64.84	0.0%	COM	70450Y103
FMC	FMC CORP	72,120	$1,000	0.1%	$18.96	0.0%	COM NEW	302491303
MOH	MOLINA HEALTHCARE INC	5,608	$973	0.1%	$164.37	0.0%	COM	60855R100
KBH	KB HOME	16,580	$935	0.1%	$61.14	0.0%	COM	48666K109
PAAS	PAN AMERN SILVER CORP	17,850	$925	0.1%	$41.86	0.0%	COM	697900108
CAG	CONAGRA BRANDS INC	48,910	$847	0.1%	$17.64	0.0%	COM	205887102
DEA	EASTERLY GOVT PPTYS INC	35,535	$753	0.1%	$21.19	—	COM SHS	27616P301
SNOW	SNOWFLAKE INC	2,963	$650	0.0%	$244.09	0.0%	COM SHS	833445109
PCT	PURECYCLE TECHNOLOGIES INC	75,387	$648	0.0%	$10.62	0.0%	COM	74623V103
SLG	SL GREEN RLTY CORP	13,870	$636	0.0%	$45.87	—	COM	78440X887
LBRDA	LIBERTY BROADBAND CORP	13,116	$633	0.0%	$51.80	0.0%	COM SER A	530307107
NOMD	NOMAD FOODS LTD	43,015	$538	0.0%	$12.21	0.0%	USD ORD SHS	G6564A105
KWEB	KRANESHARES TRUST	15,686	$534	0.0%	$34.05	—	CSI CHI INTERNET	500767306
FIG	FIGMA INC	14,271	$533	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
WSBC	WESBANCO INC	15,280	$508	0.0%	$32.32	0.0%	COM	950810101
PERI	PERION NETWORK LTD	47,280	$453	0.0%	$9.71	0.0%	SHS NEW	M78673114
HIMX	HIMAX TECHNOLOGIES INC	55,000	$450	0.0%	$8.89	—	PUT	43289P106
GLNG	GOLAR LNG LTD	12,050	$448	0.0%	$38.10	0.0%	SHS	G9456A100
GRND	GRINDR INC	32,395	$439	0.0%	$13.59	0.0%	COM	39854F101
NOBL	PROSHARES TR	3,954	$412	0.0%	$104.10	—	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	8,694	$386	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
EG	EVEREST GROUP LTD	1,000	$339	0.0%	$237.97	+38.8%	PUT	G3223R108
ADBE	ADOBE INC	961	$336	0.0%	$340.09	0.0%	COM	00724F101
MELI	MERCADOLIBRE INC	162	$326	0.0%	$2100.46	0.0%	COM	58733R102
JPM	JPMORGAN CHASE & CO.	1,000	$322	0.0%	$106.75	+190.0%	PUT	46625H100
VOOG	VANGUARD ADMIRAL FDS INC	700	$311	0.0%	$444.59	—	500 GRTH IDX F	921932505
PSBD	PALMER SQUARE CAPITAL BDC IN	25,047	$305	0.0%	$11.82	0.0%	COM SHS	69702V107
SHEL	SHELL PLC	4,124	$303	0.0%	$73.48	—	SPON ADS	780259305
YEXT	YEXT INC	37,050	$299	0.0%	$8.42	0.0%	COM	98585N106
PWR	QUANTA SVCS INC	664	$280	0.0%	$439.27	0.0%	COM	74762E102
IWD	ISHARES TR	1,316	$277	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	1,708	$262	0.0%	$147.70	0.0%	COM	872540109
UL	UNILEVER PLC	3,919	$256	0.0%	$65.40	—	SPON ADR NEW	904767803
GILD	GILEAD SCIENCES INC	2,081	$255	0.0%	$120.88	0.0%	COM	375558103
FVR	FRONTVIEW REIT INC	16,450	$243	0.0%	$14.76	—	COM	35922N100
XYZ	BLOCK INC	3,631	$236	0.0%	$68.98	0.0%	CL A	852234103
VTV	VANGUARD INDEX FDS	1,212	$231	0.0%	$190.99	—	VALUE ETF	922908744
MSDL	MORGAN STANLEY DIRECT LENDIN	13,910	$229	0.0%	$16.42	0.0%	COM SHS	61774A103
ZS	ZSCALER INC	992	$223	0.0%	$282.25	0.0%	COM	98980G102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,869	$218	0.0%	$81.87	0.0%	COM NEW	50077B207
SOLS	SOLSTICE ADVANCED MATLS INC	4,418	$215	0.0%	$47.08	0.0%	COM SHS	83443Q103
RKT	ROCKET COS INC	10,630	$206	0.0%	$17.88	0.0%	COM CL A	77311W101
CWEN	CLEARWAY ENERGY INC	6,066	$202	0.0%	$33.01	0.0%	CL C	18539C204
IHI	ISHARES TR	3,235	$201	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
SBET	SHARPLINK GAMING INC	22,000	$197	0.0%	$12.21	0.0%	COM NEW	820014405
ETHZ	ETHZILLA CORPORATION	40,048	$196	0.0%	$14.11	0.0%	COM SHS	68236V401
AIOT	POWERFLEET INC	28,070	$149	0.0%	$5.12	0.0%	COM	73931J109
PTLO	PORTILLOS INC	31,500	$143	0.0%	$5.22	0.0%	COM CL A	73642K106
TH	TARGET HOSPITALITY CORP	14,000	$112	0.0%	$7.59	0.0%	COM	87615L107
ASTL	ALGOMA STL GROUP INC	26,000	$107	0.0%	$3.99	0.0%	COM	015658107
AUNA	AUNA S A	12,845	$63	0.0%	$5.42	0.0%	CLASS A	L0415A103
CSAN	COSAN S A	13,500	$53	0.0%	$3.95	—	ADS	22113B103
CABA	CABALETTA BIO INC	19,500	$43	0.0%	$2.48	0.0%	COM	12674W109
CDNS	CADENCE DESIGN SYSTEM INC	100	$31	0.0%	$232.89	+40.1%	PUT	127387108
QURE	UNIQURE NV	1,000	$24	0.0%	$25.25	+52.8%	PUT	N90064101
OGI	ORGANIGRAM GLOBAL INC	13,000	$22	0.0%	$1.72	0.0%	COM	68617J100
IBRX	IMMUNITYBIO INC	10,000	$20	0.0%	$2.27	0.0%	COM	45256X103
AKBA	AKEBIA THERAPEUTICS INC	10,000	$16	0.0%	$2.09	0.0%	COM	00972D105
ALLO	ALLOGENE THERAPEUTICS INC	10,000	$14	0.0%	$1.32	0.0%	COM	019770106
PRPL	PURPLE INNOVATION INC	10,600	$7	0.0%	$0.80	0.0%	COM	74640Y106

Increased Positions (121)

GOOG ALPHABET INC 0.4%

Value ($000) $6,433 (+8704.4%) Shares 20,500 (+6733.3%) Est. Cost $106.98 Unrealized +167.7%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $4,213 (+388.9%) Shares 21,709 (+371.5%) Est. Cost $191.21 Unrealized -0.9%

DHR DANAHER CORPORATION 1.0%

Value ($000) $14,908 (+25.5%) Shares 65,123 (+8.7%) Est. Cost $205.72 Unrealized +6.7%

PFE PFIZER INC 0.2%

Value ($000) $2,967 (+392.7%) Shares 119,167 (+404.2%) Est. Cost $25.77 Unrealized -2.8%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $45,479 (+3.8%) Shares 66,692 (+1.4%) Est. Cost $6057.14 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $23,988 (+7.5%) Shares 103,923 (+2.2%) Est. Cost $121.14 Unrealized +88.9%

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $31,330 (+5.2%) Shares 93,448 (+3.0%) Est. Cost $2952.59 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $3,902 (+54.6%) Shares 6,352 (+51.1%) Est. Cost $549.00 Unrealized —

DOV DOVER CORP 0.5%

Value ($000) $8,099 (+19.9%) Shares 41,483 (+2.4%) Est. Cost $146.58 Unrealized +24.1%

MSFT MICROSOFT CORP 2.4%

Value ($000) $36,106 (-3.5%) Shares 74,657 (+3.3%) Est. Cost $180.53 Unrealized +177.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,421 (+116.9%) Shares 45,029 (+118.6%) Est. Cost $51.63 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $3,344 (+57.8%) Shares 14,835 (+33.0%) Est. Cost $201.63 Unrealized +7.9%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $14,624 (+7.0%) Shares 311,689 (+3.1%) Est. Cost $56.59 Unrealized —

EG EVEREST GROUP LTD 0.5%

Value ($000) $7,208 (+14.7%) Shares 21,239 (+18.4%) Est. Cost $237.97 Unrealized +38.8%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $22,293 (+4.3%) Shares 303,062 (+1.1%) Est. Cost $1036.81 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,808 (+96.4%) Shares 109,627 (+104.4%) Est. Cost $15.75 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $2,112 (+69.9%) Shares 27,313 (+97.0%) Est. Cost $68.17 Unrealized +20.2%

— BLACKSTONE STRATEGIC CRED 20 0.1%

Value ($000) $973 (+278.3%) Shares 82,570 (+290.8%) Est. Cost $11.87 Unrealized —

SKYX SKYX PLATFORMS CORP 0.1%

Value ($000) $1,349 (+107.3%) Shares 621,635 (+7.0%) Est. Cost $1.22 Unrealized +46.2%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $4,373 (+18.5%) Shares 18,043 (+4.0%) Est. Cost $173.12 Unrealized +28.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $4,017 (+19.0%) Shares 18,279 (+16.9%) Est. Cost $195.91 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value ($000) $1,024 (+152.9%) Shares 167,527 (+114.4%) Est. Cost $10.31 Unrealized -42.1%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $1,099 (+126.8%) Shares 85,469 (+115.9%) Est. Cost $12.57 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value ($000) $1,562 (+56.4%) Shares 12,413 (+6.3%) Est. Cost $106.32 Unrealized -17.8%

IWF ISHARES TR 1.3%

Value ($000) $19,390 (+3.0%) Shares 40,967 (+1.9%) Est. Cost $290.94 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $8,342 (-6.2%) Shares 12,637 (+4.3%) Est. Cost $383.94 Unrealized +73.8%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $21,431 (+2.6%) Shares 114,913 (+2.6%) Est. Cost $102.58 Unrealized +81.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,418 (+57.1%) Shares 27,920 (+21.3%) Est. Cost $40.42 Unrealized +7.2%

V VISA INC 0.8%

Value ($000) $11,697 (+4.4%) Shares 33,353 (+1.6%) Est. Cost $235.03 Unrealized +44.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $5,728 (+9.2%) Shares 29,901 (+8.2%) Est. Cost $164.37 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $817 (+141.0%) Shares 27,350 (+153.4%) Est. Cost $32.58 Unrealized -12.4%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $3,226 (+16.0%) Shares 1,908 (+2.7%) Est. Cost $1510.26 Unrealized +14.0%

TQQQ PROSHARES TR 0.1%

Value ($000) $844 (+103.9%) Shares 16,000 (+300.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $702 (+155.0%) Shares 2,850 (+150.7%) Est. Cost $231.61 Unrealized —

ECVT ECOVYST INC 0.1%

Value ($000) $751 (+114.4%) Shares 77,200 (+93.0%) Est. Cost $8.77 Unrealized -0.5%

EEM ISHARES TR 0.1%

Value ($000) $1,343 (+42.2%) Shares 24,543 (+38.8%) Est. Cost $45.65 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $5,083 (+8.5%) Shares 28,655 (+6.8%) Est. Cost $3282.85 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $1,948 (+22.5%) Shares 19,509 (+3.5%) Est. Cost $42.32 Unrealized +113.1%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $4,166 (-7.9%) Shares 129,997 (+1.7%) Est. Cost $22.41 Unrealized +44.5%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,062 (+47.8%) Shares 43,806 (+58.7%) Est. Cost $25.90 Unrealized -4.9%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $11,556 (+2.8%) Shares 20,243 (+2.4%) Est. Cost $367.44 Unrealized +52.1%

BIO BIO RAD LABS INC 0.0%

Value ($000) $733 (+70.4%) Shares 2,419 (+57.7%) Est. Cost $304.93 Unrealized +2.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $957 (+45.8%) Shares 13,787 (+19.2%) Est. Cost $42.63 Unrealized +46.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $1,967 (+17.1%) Shares 17,593 (+1.1%) Est. Cost $51.31 Unrealized +96.9%

DVY ISHARES TR 0.1%

Value ($000) $744 (+60.1%) Shares 5,270 (+61.2%) Est. Cost $136.89 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,744 (+17.4%) Shares 8,447 (+1.9%) Est. Cost $73222.53 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $482 (+96.3%) Shares 3,964 (+97.7%) Est. Cost $121.36 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $8,109 (-2.7%) Shares 59,216 (+1.2%) Est. Cost $103.24 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $429 (+108.6%) Shares 5,315 (+107.2%) Est. Cost $80.48 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $646 (+50.0%) Shares 989 (+41.1%) Est. Cost $424.12 Unrealized +43.6%

CROX CROCS INC 0.0%

Value ($000) $601 (+52.4%) Shares 7,029 (+48.9%) Est. Cost $99.36 Unrealized -15.8%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $854 (+31.9%) Shares 23,730 (+13.1%) Est. Cost $33.45 Unrealized +1.2%

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,937 (+7.5%) Shares 26,275 (+4.5%) Est. Cost $84.72 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $1,546 (+14.9%) Shares 1,272 (+2.0%) Est. Cost $723.88 Unrealized +61.9%

EMXC ISHARES INC 0.1%

Value ($000) $1,943 (+11.3%) Shares 26,737 (+3.4%) Est. Cost $59.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $998 (+24.3%) Shares 3,370 (+18.4%) Est. Cost $199.59 Unrealized +49.7%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $960 (+25.0%) Shares 4,875 (+6.0%) Est. Cost $25.68 Unrealized +562.9%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $1,411 (-11.6%) Shares 5,625 (+1.1%) Est. Cost $217.25 Unrealized +22.0%

SG SWEETGREEN INC 0.0%

Value ($000) $673 (+36.5%) Shares 99,520 (+61.2%) Est. Cost $12.24 Unrealized -43.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $936 (+23.6%) Shares 2,531 (+11.0%) Est. Cost $154.19 Unrealized +131.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,550 (+12.8%) Shares 28,177 (+5.8%) Est. Cost $26.80 Unrealized +96.5%

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,873 (+3.1%) Shares 73,940 (+3.8%) Est. Cost $54.64 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,135 (+14.8%) Shares 7,842 (+5.6%) Est. Cost $149.50 Unrealized -11.3%

IBB ISHARES TR 0.0%

Value ($000) $659 (+28.4%) Shares 3,905 (+9.8%) Est. Cost $137.60 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,475 (-8.7%) Shares 11,714 (+2.8%) Est. Cost $55.42 Unrealized +154.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $1,748 (+8.2%) Shares 15,839 (+4.1%) Est. Cost $81.76 Unrealized +35.3%

LIN LINDE PLC 0.1%

Value ($000) $1,283 (-8.9%) Shares 3,010 (+1.5%) Est. Cost $390.13 Unrealized +9.5%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $1,696 (-6.2%) Shares 4,525 (+6.5%) Est. Cost $228.79 Unrealized +69.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $318 (+53.0%) Shares 4,720 (+61.6%) Est. Cost $66.24 Unrealized +5.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $845 (+14.5%) Shares 4,589 (+26.5%) Est. Cost $188.52 Unrealized +7.0%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $2,037 (+5.5%) Shares 59,110 (+2.7%) Est. Cost $10.36 Unrealized +227.0%

TTEQ T ROWE PRICE ETF INC 0.1%

Value ($000) $751 (+16.2%) Shares 23,105 (+15.4%) Est. Cost $27.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $921 (+12.7%) Shares 6,399 (+120.7%) Est. Cost $157.16 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,243 (+8.7%) Shares 37,785 (+5.3%) Est. Cost $30.11 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $801 (+14.2%) Shares 7,186 (+5.6%) Est. Cost $56.85 Unrealized +88.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $598 (+20.0%) Shares 27,716 (+113.4%) Est. Cost $42.45 Unrealized -30.5%

CTVA CORTEVA INC 0.0%

Value ($000) $308 (+47.6%) Shares 4,593 (+48.9%) Est. Cost $62.33 Unrealized +3.5%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $1,266 (-7.2%) Shares 24,914 (+2.3%) Est. Cost $23.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $902 (+12.1%) Shares 7,929 (+12.9%) Est. Cost $106.37 Unrealized +3.0%

LPG DORIAN LPG LTD 0.0%

Value ($000) $440 (-17.4%) Shares 18,080 (+1.1%) Est. Cost $23.20 Unrealized +13.0%

EFA ISHARES TR 0.1%

Value ($000) $1,762 (+5.0%) Shares 18,345 (+2.1%) Est. Cost $75.24 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $716 (+12.0%) Shares 10,688 (+39.9%) Est. Cost $74.11 Unrealized +5.5%

GLW CORNING INC 0.1%

Value ($000) $946 (+8.5%) Shares 10,802 (+1.6%) Est. Cost $47.46 Unrealized +81.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,236 (+3.4%) Shares 2,593 (+11.0%) Est. Cost $548.26 Unrealized +65.2%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $951 (+8.4%) Shares 18,907 (+7.3%) Est. Cost $50.91 Unrealized -9.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $226 (+46.3%) Shares 17,000 (+34.4%) Est. Cost $14.25 Unrealized -11.4%

KO COCA COLA CO 0.1%

Value ($000) $1,088 (+6.8%) Shares 15,559 (+1.3%) Est. Cost $44.24 Unrealized +56.9%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $1,013 (+7.3%) Shares 22,840 (+1.1%) Est. Cost $40.14 Unrealized +5.3%

NFLX NETFLIX INC 0.0%

Value ($000) $248 (-21.5%) Shares 2,650 (+903.8%) Est. Cost $106.84 Unrealized +0.9%

EARN ELLINGTON CREDIT COMPANY 0.1%

Value ($000) $1,832 (+3.8%) Shares 347,635 (+7.3%) Est. Cost $6.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,465 (+2.7%) Shares 34,519 (+5.7%) Est. Cost $64.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $338 (+23.4%) Shares 3,550 (+26.4%) Est. Cost $90.12 Unrealized +8.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $614 (+11.0%) Shares 7,654 (+4.4%) Est. Cost $65.99 Unrealized +25.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $375 (+17.8%) Shares 6,842 (+15.8%) Est. Cost $51.18 Unrealized —

EEMS ISHARES INC 0.1%

Value ($000) $1,537 (+3.7%) Shares 22,772 (+4.3%) Est. Cost $57.13 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,094 (+2.5%) Shares 15,781 (+1.3%) Est. Cost $80.36 Unrealized +64.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $598 (-7.4%) Shares 3,408 (+1.5%) Est. Cost $185.61 Unrealized -2.9%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $610 (-7.1%) Shares 39,451 (+30.2%) Est. Cost $21.40 Unrealized -14.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $620 (+7.9%) Shares 2,030 (+7.2%) Est. Cost $281.28 Unrealized +8.5%

TAC TRANSALTA CORP 0.0%

Value ($000) $605 (-6.6%) Shares 47,900 (+1.1%) Est. Cost $6.93 Unrealized +115.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $835 (+5.0%) Shares 2,879 (+1.1%) Est. Cost $169.19 Unrealized +65.9%

BA BOEING CO 0.1%

Value ($000) $1,113 (+3.3%) Shares 5,126 (+2.7%) Est. Cost $203.54 Unrealized +1.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $259 (+14.9%) Shares 1,602 (+19.6%) Est. Cost $120.02 Unrealized +30.2%

XNET XUNLEI LTD 0.0%

Value ($000) $181 (+20.8%) Shares 25,588 (+63.1%) Est. Cost $8.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $713 (-4.1%) Shares 2,895 (+1.6%) Est. Cost $159.64 Unrealized +55.1%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $47 (+108.6%) Shares 12,455 (+6.0%) Est. Cost $7.75 Unrealized -64.9%

EVGO EVGO INC 0.0%

Value ($000) $134 (-15.4%) Shares 46,050 (+37.5%) Est. Cost $4.62 Unrealized -21.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $628 (+3.6%) Shares 1,864 (+5.0%) Est. Cost $280.28 Unrealized +21.6%

STE STERIS PLC 0.0%

Value ($000) $342 (+6.4%) Shares 1,350 (+3.8%) Est. Cost $182.46 Unrealized +37.6%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $353 (+5.6%) Shares 563 (+3.1%) Est. Cost $537.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $453 (-3.8%) Shares 11,125 (+3.8%) Est. Cost $33.46 Unrealized +21.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $408 (+3.5%) Shares 2,860 (+18.7%) Est. Cost $97.59 Unrealized +47.3%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $274 (-4.4%) Shares 9,186 (+7.6%) Est. Cost $26.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $829 (+1.5%) Shares 2,873 (+5.6%) Est. Cost $152.79 Unrealized +88.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $270 (-3.8%) Shares 5,104 (+8.7%) Est. Cost $43.34 Unrealized +28.1%

PVL PERMIANVILLE RTY TR 0.0%

Value ($000) $91 (+11.6%) Shares 50,506 (+12.2%) Est. Cost $1.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $356 (+1.4%) Shares 4,503 (+2.6%) Est. Cost $59.83 Unrealized +30.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $232 (+2.0%) Shares 4,552 (+11.3%) Est. Cost $84.65 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $404 (-1.0%) Shares 16,900 (+141.4%) Est. Cost $25.25 Unrealized +52.8%

RWT REDWOOD TRUST INC 0.1%

Value ($000) $1,206 (-0.2%) Shares 218,125 (+4.5%) Est. Cost $6.84 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $219 (-0.0%) Shares 1,990 (+1.3%) Est. Cost $104.13 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,500 (+6733.3%)	$6,433 (+8704.4%)	0.4%	$106.98	+167.7%	PUT	02079K107
BDX	BECTON DICKINSON & CO	21,709 (+371.5%)	$4,213 (+388.9%)	0.3%	$191.21	-0.9%	COM	075887109
DHR	DANAHER CORPORATION	65,123 (+8.7%)	$14,908 (+25.5%)	1.0%	$205.72	+6.7%	COM	235851102
PFE	PFIZER INC	119,167 (+404.2%)	$2,967 (+392.7%)	0.2%	$25.77	-2.8%	COM	717081103
SPY	SPDR S&P 500 ETF TR	66,692 (+1.4%)	$45,479 (+3.8%)	3.1%	$6057.14	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	103,923 (+2.2%)	$23,988 (+7.5%)	1.6%	$121.14	+88.9%	COM	023135106
VTI	VANGUARD INDEX FDS	93,448 (+3.0%)	$31,330 (+5.2%)	2.1%	$2952.59	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	6,352 (+51.1%)	$3,902 (+54.6%)	0.3%	$549.00	—	UNIT SER 1	46090E103
DOV	DOVER CORP	41,483 (+2.4%)	$8,099 (+19.9%)	0.5%	$146.58	+24.1%	COM	260003108
MSFT	MICROSOFT CORP	74,657 (+3.3%)	$36,106 (-3.5%)	2.4%	$180.53	+177.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	45,029 (+118.6%)	$2,421 (+116.9%)	0.2%	$51.63	—	FTSE EMR MKT ETF	922042858
IQV	IQVIA HLDGS INC	14,835 (+33.0%)	$3,344 (+57.8%)	0.2%	$201.63	+7.9%	COM	46266C105
PRF	INVESCO EXCHANGE TRADED FD T	311,689 (+3.1%)	$14,624 (+7.0%)	1.0%	$56.59	—	RAFI US 1000 ETF	46137V613
EG	EVEREST GROUP LTD	21,239 (+18.4%)	$7,208 (+14.7%)	0.5%	$237.97	+38.8%	COM	G3223R108
VEU	VANGUARD INTL EQUITY INDEX F	303,062 (+1.1%)	$22,293 (+4.3%)	1.5%	$1036.81	—	ALLWRLD EX US	922042775
ET	ENERGY TRANSFER L P	109,627 (+104.4%)	$1,808 (+96.4%)	0.1%	$15.75	—	COM UT LTD PTN	29273V100
CF	CF INDS HLDGS INC	27,313 (+97.0%)	$2,112 (+69.9%)	0.1%	$68.17	+20.2%	COM	125269100
—	BLACKSTONE STRATEGIC CRED 20	82,570 (+290.8%)	$973 (+278.3%)	0.1%	$11.87	—	COM SHS BEN IN	09257R101
SKYX	SKYX PLATFORMS CORP	621,635 (+7.0%)	$1,349 (+107.3%)	0.1%	$1.22	+46.2%	COM	78471E105
COF	CAPITAL ONE FINL CORP	18,043 (+4.0%)	$4,373 (+18.5%)	0.3%	$173.12	+28.3%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	18,279 (+16.9%)	$4,017 (+19.0%)	0.3%	$195.91	—	DIV APP ETF	921908844
PTEN	PATTERSON-UTI ENERGY INC	167,527 (+114.4%)	$1,024 (+152.9%)	0.1%	$10.31	-42.1%	COM	703481101
COLD	AMERICOLD REALTY TRUST INC	85,469 (+115.9%)	$1,099 (+126.8%)	0.1%	$12.57	—	COM	03064D108
ANF	ABERCROMBIE & FITCH CO	12,413 (+6.3%)	$1,562 (+56.4%)	0.1%	$106.32	-17.8%	CL A	002896207
IWF	ISHARES TR	40,967 (+1.9%)	$19,390 (+3.0%)	1.3%	$290.94	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	12,637 (+4.3%)	$8,342 (-6.2%)	0.6%	$383.94	+73.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	114,913 (+2.6%)	$21,431 (+2.6%)	1.4%	$102.58	+81.5%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	27,920 (+21.3%)	$1,418 (+57.1%)	0.1%	$40.42	+7.2%	CL B	35671D857
V	VISA INC	33,353 (+1.6%)	$11,697 (+4.4%)	0.8%	$235.03	+44.8%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	29,901 (+8.2%)	$5,728 (+9.2%)	0.4%	$164.37	—	S&P500 EQL WGT	46137V357
CMCSA	COMCAST CORP NEW	27,350 (+153.4%)	$817 (+141.0%)	0.1%	$32.58	-12.4%	CL A	20030N101
FICO	FAIR ISAAC CORP	1,908 (+2.7%)	$3,226 (+16.0%)	0.2%	$1510.26	+14.0%	COM	303250104
TQQQ	PROSHARES TR	16,000 (+300.0%)	$844 (+103.9%)	0.1%	—	—	PUT	74347X831
IWM	ISHARES TR	2,850 (+150.7%)	$702 (+155.0%)	0.0%	$231.61	—	RUSSELL 2000 ETF	464287655
ECVT	ECOVYST INC	77,200 (+93.0%)	$751 (+114.4%)	0.1%	$8.77	-0.5%	COM	27923Q109
EEM	ISHARES TR	24,543 (+38.8%)	$1,343 (+42.2%)	0.1%	$45.65	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	28,655 (+6.8%)	$5,083 (+8.5%)	0.3%	$3282.85	—	MCAP VL IDXVIP	922908512
NEM	NEWMONT CORP	19,509 (+3.5%)	$1,948 (+22.5%)	0.1%	$42.32	+113.1%	COM	651639106
ENPH	ENPHASE ENERGY INC	129,997 (+1.7%)	$4,166 (-7.9%)	0.3%	$22.41	+44.5%	COM	29355A107
KHC	KRAFT HEINZ CO	43,806 (+58.7%)	$1,062 (+47.8%)	0.1%	$25.90	-4.9%	COM	500754106
MA	MASTERCARD INCORPORATED	20,243 (+2.4%)	$11,556 (+2.8%)	0.8%	$367.44	+52.1%	CL A	57636Q104
BIO	BIO RAD LABS INC	2,419 (+57.7%)	$733 (+70.4%)	0.0%	$304.93	+2.3%	CL A	090572207
DAL	DELTA AIR LINES INC DEL	13,787 (+19.2%)	$957 (+45.8%)	0.1%	$42.63	+46.5%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	17,593 (+1.1%)	$1,967 (+17.1%)	0.1%	$51.31	+96.9%	COM	910047109
DVY	ISHARES TR	5,270 (+61.2%)	$744 (+60.1%)	0.1%	$136.89	—	SELECT DIVID ETF	464287168
FBT	FIRST TR EXCHANGE-TRADED FD	8,447 (+1.9%)	$1,744 (+17.4%)	0.1%	$73222.53	—	NY ARCA BIOTECH	33733E203
HDV	ISHARES TR	3,964 (+97.7%)	$482 (+96.3%)	0.0%	$121.36	—	CORE HIGH DV ETF	46429B663
IWP	ISHARES TR	59,216 (+1.2%)	$8,109 (-2.7%)	0.5%	$103.24	—	RUS MD CP GR ETF	464287481
EWJ	ISHARES INC	5,315 (+107.2%)	$429 (+108.6%)	0.0%	$80.48	—	MSCI JAPAN ETF	46434G822
GEV	GE VERNOVA INC	989 (+41.1%)	$646 (+50.0%)	0.0%	$424.12	+43.6%	COM	36828A101
CROX	CROCS INC	7,029 (+48.9%)	$601 (+52.4%)	0.0%	$99.36	-15.8%	COM	227046109
DAR	DARLING INGREDIENTS INC	23,730 (+13.1%)	$854 (+31.9%)	0.1%	$33.45	+1.2%	COM	237266101
AVUS	AMERICAN CENTY ETF TR	26,275 (+4.5%)	$2,937 (+7.5%)	0.2%	$84.72	—	US EQT ETF	025072885
KLAC	KLA CORP	1,272 (+2.0%)	$1,546 (+14.9%)	0.1%	$723.88	+61.9%	COM NEW	482480100
EMXC	ISHARES INC	26,737 (+3.4%)	$1,943 (+11.3%)	0.1%	$59.28	—	MSCI EMRG CHN	46434G764
IBM	INTERNATIONAL BUSINESS MACHS	3,370 (+18.4%)	$998 (+24.3%)	0.1%	$199.59	+49.7%	COM	459200101
FTAI	FTAI AVIATION LTD	4,875 (+6.0%)	$960 (+25.0%)	0.1%	$25.68	+562.9%	SHS	G3730V105
LH	LABCORP HOLDINGS INC	5,625 (+1.1%)	$1,411 (-11.6%)	0.1%	$217.25	+22.0%	COM SHS	504922105
SG	SWEETGREEN INC	99,520 (+61.2%)	$673 (+36.5%)	0.0%	$12.24	-43.8%	COM CL A	87043Q108
AXP	AMERICAN EXPRESS CO	2,531 (+11.0%)	$936 (+23.6%)	0.1%	$154.19	+131.5%	COM	025816109
BAC	BANK AMERICA CORP	28,177 (+5.8%)	$1,550 (+12.8%)	0.1%	$26.80	+96.5%	COM	060505104
BBJP	J P MORGAN EXCHANGE TRADED F	73,940 (+3.8%)	$4,873 (+3.1%)	0.3%	$54.64	—	BETABULDRS JAPAN	46641Q217
APO	APOLLO GLOBAL MGMT INC	7,842 (+5.6%)	$1,135 (+14.8%)	0.1%	$149.50	-11.3%	COM	03769M106
IBB	ISHARES TR	3,905 (+9.8%)	$659 (+28.4%)	0.0%	$137.60	—	ISHARES BIOTECH	464287556
DELL	DELL TECHNOLOGIES INC	11,714 (+2.8%)	$1,475 (-8.7%)	0.1%	$55.42	+154.0%	CL C	24703L202
EXE	EXPAND ENERGY CORPORATION	15,839 (+4.1%)	$1,748 (+8.2%)	0.1%	$81.76	+35.3%	COM	165167735
LIN	LINDE PLC	3,010 (+1.5%)	$1,283 (-8.9%)	0.1%	$390.13	+9.5%	SHS	G54950103
TLN	TALEN ENERGY CORP	4,525 (+6.5%)	$1,696 (-6.2%)	0.1%	$228.79	+69.9%	COM	87422Q109
ES	EVERSOURCE ENERGY	4,720 (+61.6%)	$318 (+53.0%)	0.0%	$66.24	+5.0%	COM	30040W108
PANW	PALO ALTO NETWORKS INC	4,589 (+26.5%)	$845 (+14.5%)	0.1%	$188.52	+7.0%	COM	697435105
AR	ANTERO RESOURCES CORP	59,110 (+2.7%)	$2,037 (+5.5%)	0.1%	$10.36	+227.0%	COM	03674X106
TTEQ	T ROWE PRICE ETF INC	23,105 (+15.4%)	$751 (+16.2%)	0.1%	$27.40	—	TECHNOLOGY ETF	87283Q792
XLK	SELECT SECTOR SPDR TR	6,399 (+120.7%)	$921 (+12.7%)	0.1%	$157.16	—	STATE STREET TEC	81369Y803
DFSV	DIMENSIONAL ETF TRUST	37,785 (+5.3%)	$1,243 (+8.7%)	0.1%	$30.11	—	US SMALL CAP VAL	25434V815
WMT	WALMART INC	7,186 (+5.6%)	$801 (+14.2%)	0.1%	$56.85	+88.6%	COM	931142103
CCOI	COGENT COMMUNICATIONS HLDGS	27,716 (+113.4%)	$598 (+20.0%)	0.0%	$42.45	-30.5%	COM NEW	19239V302
CTVA	CORTEVA INC	4,593 (+48.9%)	$308 (+47.6%)	0.0%	$62.33	+3.5%	COM	22052L104
STNG	SCORPIO TANKERS INC	24,914 (+2.3%)	$1,266 (-7.2%)	0.1%	$23.83	—	SHS	Y7542C130
DIS	DISNEY WALT CO	7,929 (+12.9%)	$902 (+12.1%)	0.1%	$106.37	+3.0%	COM	254687106
LPG	DORIAN LPG LTD	18,080 (+1.1%)	$440 (-17.4%)	0.0%	$23.20	+13.0%	SHS USD	Y2106R110
EFA	ISHARES TR	18,345 (+2.1%)	$1,762 (+5.0%)	0.1%	$75.24	—	MSCI EAFE ETF	464287465
PVH	PVH CORPORATION	10,688 (+39.9%)	$716 (+12.0%)	0.0%	$74.11	+5.5%	COM	693656100
GLW	CORNING INC	10,802 (+1.6%)	$946 (+8.5%)	0.1%	$47.46	+81.2%	COM	219350105
COST	COSTCO WHSL CORP NEW	2,593 (+11.0%)	$2,236 (+3.4%)	0.2%	$548.26	+65.2%	COM	22160K105
ALK	ALASKA AIR GROUP INC	18,907 (+7.3%)	$951 (+8.4%)	0.1%	$50.91	-9.2%	COM	011659109
CLF	CLEVELAND-CLIFFS INC NEW	17,000 (+34.4%)	$226 (+46.3%)	0.0%	$14.25	-11.4%	COM	185899101
KO	COCA COLA CO	15,559 (+1.3%)	$1,088 (+6.8%)	0.1%	$44.24	+56.9%	COM	191216100
SU	SUNCOR ENERGY INC NEW	22,840 (+1.1%)	$1,013 (+7.3%)	0.1%	$40.14	+5.3%	COM	867224107
NFLX	NETFLIX INC	2,650 (+903.8%)	$248 (-21.5%)	0.0%	$106.84	+0.9%	COM	64110L106
EARN	ELLINGTON CREDIT COMPANY	347,635 (+7.3%)	$1,832 (+3.8%)	0.1%	$6.41	—	COM SHS BEN INT	288578107
SPLV	INVESCO EXCH TRADED FD TR II	34,519 (+5.7%)	$2,465 (+2.7%)	0.2%	$64.45	—	S&P500 LOW VOL	46138E354
BSX	BOSTON SCIENTIFIC CORP	3,550 (+26.4%)	$338 (+23.4%)	0.0%	$90.12	+8.8%	COM	101137107
NEE	NEXTERA ENERGY INC	7,654 (+4.4%)	$614 (+11.0%)	0.0%	$65.99	+25.0%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	6,842 (+15.8%)	$375 (+17.8%)	0.0%	$51.18	—	STATE STREET FIN	81369Y605
EEMS	ISHARES INC	22,772 (+4.3%)	$1,537 (+3.7%)	0.1%	$57.13	—	EM MKT SM-CP ETF	464286475
EMR	EMERSON ELEC CO	15,781 (+1.3%)	$2,094 (+2.5%)	0.1%	$80.36	+64.7%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	3,408 (+1.5%)	$598 (-7.4%)	0.0%	$185.61	-2.9%	COM	03027X100
SGRY	SURGERY PARTNERS INC	39,451 (+30.2%)	$610 (-7.1%)	0.0%	$21.40	-14.1%	COM	86881A100
MCD	MCDONALDS CORP	2,030 (+7.2%)	$620 (+7.9%)	0.0%	$281.28	+8.5%	COM	580135101
TAC	TRANSALTA CORP	47,900 (+1.1%)	$605 (-6.6%)	0.0%	$6.93	+115.3%	COM	89346D107
TRV	TRAVELERS COMPANIES INC	2,879 (+1.1%)	$835 (+5.0%)	0.1%	$169.19	+65.9%	COM	89417E109
BA	BOEING CO	5,126 (+2.7%)	$1,113 (+3.3%)	0.1%	$203.54	+1.0%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	1,602 (+19.6%)	$259 (+14.9%)	0.0%	$120.02	+30.2%	COM	45866F104
XNET	XUNLEI LTD	25,588 (+63.1%)	$181 (+20.8%)	0.0%	$8.61	—	SPONSORED ADS	98419E108
ITW	ILLINOIS TOOL WKS INC	2,895 (+1.6%)	$713 (-4.1%)	0.0%	$159.64	+55.1%	COM	452308109
BFLY	BUTTERFLY NETWORK INC	12,455 (+6.0%)	$47 (+108.6%)	0.0%	$7.75	-64.9%	COM CL A	124155102
EVGO	EVGO INC	46,050 (+37.5%)	$134 (-15.4%)	0.0%	$4.62	-21.4%	CL A COM	30052F100
GD	GENERAL DYNAMICS CORP	1,864 (+5.0%)	$628 (+3.6%)	0.0%	$280.28	+21.6%	COM	369550108
STE	STERIS PLC	1,350 (+3.8%)	$342 (+6.4%)	0.0%	$182.46	+37.6%	SHS USD	G8473T100
VOO	VANGUARD INDEX FDS	563 (+3.1%)	$353 (+5.6%)	0.0%	$537.98	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	11,125 (+3.8%)	$453 (-3.8%)	0.0%	$33.46	+21.0%	COM	92343V104
LYV	LIVE NATION ENTERTAINMENT IN	2,860 (+18.7%)	$408 (+3.5%)	0.0%	$97.59	+47.3%	COM	538034109
MRP	MILLROSE PPTYS INC	9,186 (+7.6%)	$274 (-4.4%)	0.0%	$26.75	—	COM CL A	601137102
NSC	NORFOLK SOUTHN CORP	2,873 (+5.6%)	$829 (+1.5%)	0.1%	$152.79	+88.9%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	5,104 (+8.7%)	$270 (-3.8%)	0.0%	$43.34	+28.1%	COM	14448C104
PVL	PERMIANVILLE RTY TR	50,506 (+12.2%)	$91 (+11.6%)	0.0%	$1.81	—	TR UNIT	71425H100
CL	COLGATE PALMOLIVE CO	4,503 (+2.6%)	$356 (+1.4%)	0.0%	$59.83	+30.9%	COM	194162103
NVO	NOVO-NORDISK A S	4,552 (+11.3%)	$232 (+2.0%)	0.0%	$84.65	—	ADR	670100205
QURE	UNIQURE NV	16,900 (+141.4%)	$404 (-1.0%)	0.0%	$25.25	+52.8%	SHS	N90064101
RWT	REDWOOD TRUST INC	218,125 (+4.5%)	$1,206 (-0.2%)	0.1%	$6.84	—	COM	758075402
AFL	AFLAC INC	1,990 (+1.3%)	$219 (-0.0%)	0.0%	$104.13	+5.5%	COM	001055102

Exited Positions (44)

SPXL DIREXION SHS ETF TR 0.2%

Value ($000) $3,602 Shares 17,000 Est. Cost $73.18 Unrealized —

EWY ISHARES INC 0.2%

Value ($000) $3,122 Shares 38,977 Est. Cost $58.29 Unrealized —

AGQ PROSHARES TR II 0.1%

Value ($000) $2,020 Shares 26,500 Est. Cost $76.24 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value ($000) $1,142 Shares 91,235 Est. Cost $7.63 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value ($000) $1,033 Shares 22,110 Est. Cost $32.83 Unrealized +99.7%

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $919 Shares 17,318 Est. Cost $48.82 Unrealized +20.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $610 Shares 10,000 Est. Cost $37.69 Unrealized +86.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $575 Shares 11,727 Est. Cost $58.07 Unrealized -23.5%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $548 Shares 1,608 Est. Cost $340.70 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $547 Shares 21,447 Est. Cost $31.50 Unrealized -13.5%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $525 Shares 32,307 Est. Cost $17.45 Unrealized -12.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $511 Shares 34,793 Est. Cost $13.40 Unrealized +18.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $506 Shares 967 Est. Cost $345.20 Unrealized +38.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

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

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $477 Shares 19,455 Est. Cost $24.22 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $404 Shares 4,849 Est. Cost $71.37 Unrealized -18.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $403 Shares 31,025 Est. Cost $12.12 Unrealized —

QID PROSHARES TR 0.0%

Value ($000) $398 Shares 18,475 Est. Cost $21.53 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $398 Shares 5,294 Est. Cost $73.84 Unrealized +5.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $384 Shares 4,051 Est. Cost $51.00 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $375 Shares 3,801 Est. Cost $103.50 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $367 Shares 4,445 Est. Cost $66.35 Unrealized +26.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $333 Shares 4,274 Est. Cost $31.14 Unrealized +20.0%

— AMCOR PLC 0.0%

Value ($000) $277 Shares 33,834 Est. Cost $8.97 Unrealized -8.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

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

— UNILEVER PLC 0.0%

Value ($000) $266 Shares 4,491 Est. Cost $64.84 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $264 Shares 2,175 Est. Cost $141.69 Unrealized -20.7%

TREX TREX CO INC 0.0%

Value ($000) $259 Shares 5,018 Est. Cost $53.88 Unrealized -24.9%

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $255 Shares 30,300 Est. Cost $4.91 Unrealized +75.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $228 Shares 317 Est. Cost $758.81 Unrealized -18.2%

APTV APTIV PLC 0.0%

Value ($000) $207 Shares 2,404 Est. Cost $75.43 Unrealized +6.4%

— ETHZILLA CORPORATION 0.0%

Value ($000) $196 Shares 81,500 Est. Cost $2.41 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $181 Shares 15,119 Est. Cost $11.59 Unrealized -0.7%

EWZS ISHARES TR 0.0%

Value ($000) $181 Shares 13,030 Est. Cost $10.77 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $166 Shares 11,140 Est. Cost $16.76 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $127 Shares 500 Est. Cost $109.35 Unrealized +145.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $73 Shares 300 Est. Cost $104.11 Unrealized +174.3%

STGW STAGWELL INC 0.0%

Value ($000) $70 Shares 12,500 Est. Cost $6.49 Unrealized -19.8%

— XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $42 Shares 51,906 Est. Cost $0.81 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $37 Shares 100 Est. Cost $182.14 Unrealized +94.6%

MMM 3M CO 0.0%

Value ($000) $35 Shares 228 Est. Cost $153.11 Unrealized +6.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $33.64 Unrealized +7.2%

XNET XUNLEI LTD 0.0%

Value ($000) $33 Shares 3,500 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	17,000	$3,602	0.2%	$73.18	—	PUT	25459W862
EWY	ISHARES INC	38,977	$3,122	0.2%	$58.29	—	—	464286772
AGQ	PROSHARES TR II	26,500	$2,020	0.1%	$76.24	—	—	74347W353
—	SANDSTORM GOLD LTD	91,235	$1,142	0.1%	$7.63	—	—	80013R206
RVMD	REVOLUTION MEDICINES INC	22,110	$1,033	0.1%	$32.83	+99.7%	—	76155X100
BHF	BRIGHTHOUSE FINL INC	17,318	$919	0.1%	$48.82	+20.4%	—	10922N103
GM	GENERAL MTRS CO	10,000	$610	0.0%	$37.69	+86.8%	CALL	37045V100
LYB	LYONDELLBASELL INDUSTRIES N	11,727	$575	0.0%	$58.07	-23.5%	—	N53745100
ONC	BEONE MEDICINES LTD	1,608	$548	0.0%	$340.70	—	—	07725L102
KDP	KEURIG DR PEPPER INC	21,447	$547	0.0%	$31.50	-13.5%	—	49271V100
TRIP	TRIPADVISOR INC	32,307	$525	0.0%	$17.45	-12.8%	—	896945201
RIVN	RIVIAN AUTOMOTIVE INC	34,793	$511	0.0%	$13.40	+18.5%	—	76954A103
TYL	TYLER TECHNOLOGIES INC	967	$506	0.0%	$345.20	+38.0%	—	902252105
HIMX	HIMAX TECHNOLOGIES INC	55,000	$486	0.0%	$8.89	—	CALL	43289P106
—	INVESCO EXCH TRD SLF IDX FD	19,455	$477	0.0%	$24.22	—	—	46138J528
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,849	$404	0.0%	$71.37	-18.7%	—	015271109
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$404	0.0%	$9.26	—	CALL	881624209
EFC	ELLINGTON FINANCIAL INC	31,025	$403	0.0%	$12.12	—	—	28852N109
QID	PROSHARES TR	18,475	$398	0.0%	$21.53	—	—	74349Y829
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,294	$398	0.0%	$73.84	+5.5%	—	36266G107
SIMO	SILICON MOTION TECHNOLOGY CO	4,051	$384	0.0%	$51.00	—	—	82706C108
BNTX	BIONTECH SE	3,801	$375	0.0%	$103.50	—	—	09075V102
ZM	ZOOM COMMUNICATIONS INC	4,445	$367	0.0%	$66.35	+26.9%	—	98980L101
DD	DUPONT DE NEMOURS INC	4,274	$333	0.0%	$31.14	+20.0%	—	26614N102
—	AMCOR PLC	33,834	$277	0.0%	$8.97	-8.0%	—	G0250X107
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$276	0.0%	—	—	CALL	399909100
—	UNILEVER PLC	4,491	$266	0.0%	$64.84	—	—	904767704
BLDR	BUILDERS FIRSTSOURCE INC	2,175	$264	0.0%	$141.69	-20.7%	—	12008R107
TREX	TREX CO INC	5,018	$259	0.0%	$53.88	-24.9%	—	89531P105
TNGX	TANGO THERAPEUTICS INC	30,300	$255	0.0%	$4.91	+75.6%	—	87583X109
AXON	AXON ENTERPRISE INC	317	$228	0.0%	$758.81	-18.2%	—	05464C101
APTV	APTIV PLC	2,404	$207	0.0%	$75.43	+6.4%	—	G3265R107
—	ETHZILLA CORPORATION	81,500	$196	0.0%	$2.41	—	—	68236V302
ORIC	ORIC PHARMACEUTICALS INC	15,119	$181	0.0%	$11.59	-0.7%	—	68622P109
EWZS	ISHARES TR	13,030	$181	0.0%	$10.77	—	—	464289131
BIZD	VANECK ETF TRUST	11,140	$166	0.0%	$16.76	—	—	92189F411
AAPL	APPLE INC	500	$127	0.0%	$109.35	+145.4%	PUT	037833100
GOOGL	ALPHABET INC	300	$73	0.0%	$104.11	+174.3%	PUT	02079K305
STGW	STAGWELL INC	12,500	$70	0.0%	$6.49	-19.8%	—	85256A109
—	XBP GLOBAL HOLDINGS INC	51,906	$42	0.0%	$0.81	—	—	98400V101
ETN	EATON CORP PLC	100	$37	0.0%	$182.14	+94.6%	PUT	G29183103
MMM	3M CO	228	$35	0.0%	$153.11	+6.6%	—	88579Y101
SLB	SCHLUMBERGER LTD	1,000	$34	0.0%	$33.64	+7.2%	CALL	806857108
XNET	XUNLEI LTD	3,500	$33	0.0%	$8.61	—	CALL	98419E108

Decreased Positions (133)

ROP ROPER TECHNOLOGIES INC 5.8%

Value ($000) $85,393 (-12.9%) Shares 191,837 (-2.4%) Est. Cost $135.69 Unrealized +240.6%

GOOG ALPHABET INC 2.6%

Value ($000) $38,208 (+26.1%) Shares 121,758 (-2.1%) Est. Cost $106.98 Unrealized +167.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $491 (-93.5%) Shares 800 (-93.6%) Est. Cost $549.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,227 (-84.8%) Shares 1,800 (-85.1%) Est. Cost $6057.14 Unrealized —

PH PARKER-HANNIFIN CORP 3.0%

Value ($000) $44,986 (+13.5%) Shares 51,181 (-2.1%) Est. Cost $92.96 Unrealized +779.7%

CAT CATERPILLAR INC 1.5%

Value ($000) $22,080 (+18.7%) Shares 38,543 (-1.1%) Est. Cost $90.39 Unrealized +514.6%

ZTS ZOETIS INC 0.0%

Value ($000) $302 (-91.9%) Shares 2,397 (-90.6%) Est. Cost $161.90 Unrealized -19.5%

RC READY CAPITAL CORP 0.1%

Value ($000) $1,099 (-69.8%) Shares 504,025 (-46.4%) Est. Cost $6.61 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $5,433 (-31.7%) Shares 27,872 (-1.4%) Est. Cost $72.96 Unrealized +226.3%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value ($000) $21,863 (-8.8%) Shares 167,529 (-2.7%) Est. Cost $48.10 Unrealized +176.9%

IAU ISHARES GOLD TR 1.2%

Value ($000) $17,434 (+9.5%) Shares 214,783 (-1.8%) Est. Cost $36.74 Unrealized —

FLEX FLEX LTD 3.4%

Value ($000) $50,419 (+3.0%) Shares 834,475 (-1.2%) Est. Cost $6.38 Unrealized +868.9%

TRMB TRIMBLE INC 1.3%

Value ($000) $18,767 (-7.2%) Shares 239,524 (-3.3%) Est. Cost $29.37 Unrealized +171.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,149 (-53.1%) Shares 6,720 (-54.4%) Est. Cost $89.08 Unrealized +91.7%

AES AES CORP 0.0%

Value ($000) $367 (-77.4%) Shares 25,566 (-79.2%) Est. Cost $15.46 Unrealized -9.2%

RTX RTX CORPORATION 1.1%

Value ($000) $16,293 (+7.9%) Shares 88,840 (-1.5%) Est. Cost $71.50 Unrealized +142.4%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $6,662 (+21.8%) Shares 11,763 (-3.8%) Est. Cost $385.42 Unrealized +38.1%

LDOS LEIDOS HOLDINGS INC 1.0%

Value ($000) $15,288 (-7.0%) Shares 84,747 (-2.6%) Est. Cost $120.07 Unrealized +57.5%

CPRT COPART INC 0.4%

Value ($000) $6,355 (-15.4%) Shares 162,323 (-2.8%) Est. Cost $40.10 Unrealized +3.4%

HXL HEXCEL CORP NEW 0.5%

Value ($000) $7,967 (+16.6%) Shares 107,802 (-1.0%) Est. Cost $59.79 Unrealized +18.2%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $1,496 (-42.7%) Shares 8,682 (-60.1%) Est. Cost $50.25 Unrealized +201.6%

ARKK ARK ETF TR 0.1%

Value ($000) $1,000 (-52.7%) Shares 13,000 (-46.9%) Est. Cost $69.56 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $243 (-81.3%) Shares 5,900 (-78.5%) Est. Cost $45.55 Unrealized -8.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $2,851 (+49.7%) Shares 91,347 (-3.1%) Est. Cost $9.26 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $5,184 (-14.8%) Shares 41,375 (-8.9%) Est. Cost $86.88 Unrealized +46.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,270 (-40.1%) Shares 7,144 (-38.6%) Est. Cost $45.41 Unrealized +298.6%

CNM CORE & MAIN INC 0.7%

Value ($000) $10,991 (-6.9%) Shares 211,496 (-3.5%) Est. Cost $23.51 Unrealized +118.2%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $4,680 (-14.7%) Shares 14,972 (-4.2%) Est. Cost $232.89 Unrealized +40.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $857 (-47.6%) Shares 5,289 (-51.2%) Est. Cost $103.27 Unrealized +68.1%

MRK MERCK & CO INC 0.3%

Value ($000) $4,443 (+19.7%) Shares 42,211 (-4.5%) Est. Cost $62.42 Unrealized +49.4%

FWRD FORWARD AIR CORP 0.0%

Value ($000) $395 (-63.8%) Shares 15,802 (-62.9%) Est. Cost $28.77 Unrealized -21.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $4,070 (-13.0%) Shares 12,329 (-9.0%) Est. Cost $276.72 Unrealized +21.9%

B BARRICK MNG CORP 0.2%

Value ($000) $2,765 (+26.6%) Shares 63,497 (-4.7%) Est. Cost $22.01 Unrealized +70.0%

NET CLOUDFLARE INC 0.3%

Value ($000) $5,001 (-9.9%) Shares 25,367 (-2.0%) Est. Cost $70.52 Unrealized +200.0%

NJR NEW JERSEY RES CORP 0.6%

Value ($000) $8,260 (-6.0%) Shares 179,107 (-1.9%) Est. Cost $29.03 Unrealized +57.8%

QRVO QORVO INC 0.0%

Value ($000) $387 (-53.5%) Shares 4,577 (-49.9%) Est. Cost $74.51 Unrealized +18.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,546 (+36.0%) Shares 24,006 (-10.6%) Est. Cost $28.54 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value ($000) $2,979 (-11.7%) Shares 27,700 (-8.9%) Est. Cost $72.16 Unrealized +48.8%

HIG HARTFORD INSURANCE GROUP INC 0.8%

Value ($000) $11,921 (-3.1%) Shares 86,513 (-6.2%) Est. Cost $34.73 Unrealized +278.9%

BZH BEAZER HOMES USA INC 0.1%

Value ($000) $1,070 (-26.2%) Shares 52,797 (-10.7%) Est. Cost $22.81 Unrealized -2.5%

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $255 (-57.9%) Shares 42,900 (-43.8%) Est. Cost $7.93 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $3,436 (-9.2%) Shares 8,828 (-1.5%) Est. Cost $273.70 Unrealized +51.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $841 (-28.6%) Shares 3,056 (-25.2%) Est. Cost $193.55 Unrealized +44.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,113 (-21.7%) Shares 3,174 (-27.8%) Est. Cost $419.38 Unrealized -19.7%

FISV FISERV INC 0.0%

Value ($000) $245 (-55.5%) Shares 3,654 (-14.6%) Est. Cost $208.31 Unrealized -59.7%

FNV FRANCO NEV CORP 0.2%

Value ($000) $2,375 (-11.2%) Shares 11,460 (-4.5%) Est. Cost $126.66 Unrealized +60.1%

IREN IREN LIMITED 0.0%

Value ($000) $420 (-40.3%) Shares 11,130 (-25.8%) Est. Cost $8.12 Unrealized +535.1%

IVV ISHARES TR 0.1%

Value ($000) $1,250 (-18.3%) Shares 1,824 (-20.2%) Est. Cost $569.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $3,177 (+9.5%) Shares 11,131 (-35.8%) Est. Cost $53.91 Unrealized +325.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,257 (+27.9%) Shares 15,460 (-4.1%) Est. Cost $37.69 Unrealized +86.8%

PICK ISHARES INC 0.2%

Value ($000) $2,559 (+11.8%) Shares 49,838 (-3.1%) Est. Cost $42.12 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $785 (-25.5%) Shares 27,349 (-9.2%) Est. Cost $34.98 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $394 (-40.4%) Shares 25,694 (-11.7%) Est. Cost $26.56 Unrealized -31.9%

LOW LOWES COS INC 0.1%

Value ($000) $1,719 (-13.4%) Shares 7,126 (-9.7%) Est. Cost $122.51 Unrealized +95.8%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $319 (-45.1%) Shares 10,750 (-40.3%) Est. Cost $16.92 Unrealized +110.5%

ARKK ARK ETF TR 0.1%

Value ($000) $880 (-22.7%) Shares 11,436 (-13.2%) Est. Cost $69.56 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $216 (-51.4%) Shares 2,148 (-51.2%) Est. Cost $100.63 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $5,030 (-4.2%) Shares 136,303 (-12.9%) Est. Cost $24.56 Unrealized +53.7%

SE SEA LTD 0.0%

Value ($000) $506 (-29.8%) Shares 3,969 (-1.7%) Est. Cost $53.71 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $953 (+29.0%) Shares 4,639 (-1.5%) Est. Cost $117.47 Unrealized +59.8%

QDEL QUIDELORTHO CORP 0.1%

Value ($000) $858 (-19.9%) Shares 30,048 (-17.4%) Est. Cost $33.73 Unrealized -19.7%

ILMN ILLUMINA INC 0.1%

Value ($000) $871 (+31.1%) Shares 6,641 (-5.1%) Est. Cost $281.41 Unrealized -58.3%

PEP PEPSICO INC 0.1%

Value ($000) $1,018 (-16.3%) Shares 7,093 (-18.1%) Est. Cost $138.10 Unrealized +5.7%

CDE COEUR MNG INC 0.1%

Value ($000) $1,006 (-16.3%) Shares 56,395 (-12.0%) Est. Cost $12.24 Unrealized +42.1%

GLDM WORLD GOLD TR 0.2%

Value ($000) $3,057 (+6.8%) Shares 35,804 (-4.4%) Est. Cost $76.45 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $3,097 (+6.5%) Shares 7,815 (-4.5%) Est. Cost $1398.65 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value ($000) $2,152 (-8.0%) Shares 49,660 (-2.6%) Est. Cost $15.03 Unrealized +200.3%

SNDK SANDISK CORP 0.1%

Value ($000) $1,071 (+19.2%) Shares 4,510 (-43.7%) Est. Cost $46.24 Unrealized +333.1%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $2,006 (-7.9%) Shares 10,094 (-5.9%) Est. Cost $67.61 Unrealized +198.9%

BGSF BGSF INC 0.0%

Value ($000) $276 (-38.4%) Shares 59,697 (-5.5%) Est. Cost $3.14 Unrealized +29.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $205 (-44.6%) Shares 440 (-49.4%) Est. Cost $346.27 Unrealized +33.9%

ADSK AUTODESK INC 0.1%

Value ($000) $1,746 (-8.4%) Shares 5,900 (-1.7%) Est. Cost $37.68 Unrealized +703.0%

CRM SALESFORCE INC 0.2%

Value ($000) $2,247 (+7.4%) Shares 8,481 (-4.0%) Est. Cost $208.58 Unrealized +19.0%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $1,401 (-9.7%) Shares 33,785 (-19.1%) Est. Cost $303.08 Unrealized —

ALC ALCON AG 0.3%

Value ($000) $3,792 (+4.1%) Shares 48,119 (-1.6%) Est. Cost $86.95 Unrealized -11.4%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $3,274 (-4.3%) Shares 11,897 (-8.8%) Est. Cost $307.92 Unrealized -11.2%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $15 (-90.8%) Shares 35,000 (-54.5%) Est. Cost $1.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,052 (+7.4%) Shares 2,334 (-2.7%) Est. Cost $442.26 Unrealized +83.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $1,441 (-8.8%) Shares 37,559 (-5.1%) Est. Cost $45.58 Unrealized -13.7%

MCK MCKESSON CORP 0.3%

Value ($000) $4,821 (-2.8%) Shares 5,877 (-8.4%) Est. Cost $170.62 Unrealized +378.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $6,060 (-2.2%) Shares 1,131 (-1.4%) Est. Cost $2054.00 Unrealized +150.1%

IDXX IDEXX LABS INC 0.3%

Value ($000) $5,079 (+2.7%) Shares 7,508 (-3.0%) Est. Cost $478.94 Unrealized +42.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $358 (+52.0%) Shares 15,075 (-16.6%) Est. Cost $22.39 Unrealized -2.7%

NU NU HLDGS LTD 0.0%

Value ($000) $688 (-14.4%) Shares 41,099 (-18.1%) Est. Cost $11.83 Unrealized +35.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $408 (-21.4%) Shares 7,582 (-8.7%) Est. Cost $47.48 Unrealized +20.2%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $1,052 (+9.8%) Shares 36,275 (-9.3%) Est. Cost $20.37 Unrealized +25.5%

AVGO BROADCOM INC 0.2%

Value ($000) $3,215 (+3.0%) Shares 9,289 (-1.8%) Est. Cost $158.23 Unrealized +125.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $254 (-26.1%) Shares 3,715 (-3.0%) Est. Cost $71.75 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $463 (-16.1%) Shares 2,224 (-13.5%) Est. Cost $196.87 Unrealized +3.7%

MARB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $852 (-8.8%) Shares 41,264 (-10.3%) Est. Cost $20.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $2,870 (+2.9%) Shares 19,090 (-2.1%) Est. Cost $86.64 Unrealized +69.7%

C CITIGROUP INC 0.6%

Value ($000) $8,698 (+0.9%) Shares 74,543 (-12.3%) Est. Cost $50.06 Unrealized +107.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $3,036 (-2.4%) Shares 11,812 (-22.3%) Est. Cost $84.75 Unrealized +182.6%

UGI UGI CORP NEW 0.1%

Value ($000) $853 (+9.0%) Shares 22,782 (-3.2%) Est. Cost $31.68 Unrealized +11.8%

GPGI COMPOSECURE INC 0.0%

Value ($000) $361 (-15.1%) Shares 18,712 (-8.3%) Est. Cost $12.46 Unrealized +60.2%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $544 (+12.5%) Shares 10,914 (-3.1%) Est. Cost $23.08 Unrealized +99.7%

MS MORGAN STANLEY 0.1%

Value ($000) $974 (+6.1%) Shares 5,485 (-5.0%) Est. Cost $87.91 Unrealized +89.4%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $404 (-12.0%) Shares 5,926 (-4.0%) Est. Cost $54.91 Unrealized +28.1%

TLT ISHARES TR 0.0%

Value ($000) $237 (-18.6%) Shares 2,716 (-16.5%) Est. Cost $88.25 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $253 (-17.4%) Shares 4,390 (-5.4%) Est. Cost $35.70 Unrealized +66.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $643 (+9.0%) Shares 3,758 (-14.7%) Est. Cost $78.86 Unrealized +97.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $110 (-31.5%) Shares 58,710 (-53.1%) Est. Cost $5.71 Unrealized -66.3%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $531 (-8.7%) Shares 22,465 (-8.7%) Est. Cost $23.58 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $690 (+7.5%) Shares 3,225 (-4.0%) Est. Cost $81937.91 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $781 (+6.5%) Shares 72,810 (-2.7%) Est. Cost $9.53 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $869 (+5.4%) Shares 22,646 (-5.6%) Est. Cost $33.64 Unrealized +7.2%

GOVT ISHARES TR 0.0%

Value ($000) $573 (-7.1%) Shares 24,882 (-6.7%) Est. Cost $23.45 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $4,431 (-0.9%) Shares 4,142 (-10.3%) Est. Cost $683.17 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $74 (-34.8%) Shares 12,035 (-4.7%) Est. Cost $5.39 Unrealized +30.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $322 (+13.7%) Shares 1,039 (-4.6%) Est. Cost $207.63 Unrealized +37.4%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $211 (-15.4%) Shares 10,540 (-1.5%) Est. Cost $23.13 Unrealized -7.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,905 (+2.0%) Shares 22,786 (-2.7%) Est. Cost $71.71 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $160 (-18.3%) Shares 14,230 (-15.7%) Est. Cost $11.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,422 (+2.4%) Shares 22,757 (-1.8%) Est. Cost $48.48 Unrealized —

HTO H2O AMERICA 0.1%

Value ($000) $1,388 (-2.2%) Shares 28,326 (-2.7%) Est. Cost $64.51 Unrealized -25.7%

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $1,158 (+2.7%) Shares 80,683 (-6.1%) Est. Cost $12.30 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $437 (+7.2%) Shares 4,472 (-1.6%) Est. Cost $140.11 Unrealized -34.6%

COR CENCORA INC 0.1%

Value ($000) $1,789 (-1.6%) Shares 5,296 (-8.9%) Est. Cost $91.62 Unrealized +271.8%

EWG ISHARES INC 0.1%

Value ($000) $1,025 (-2.7%) Shares 24,116 (-4.7%) Est. Cost $37.90 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $28 (-49.8%) Shares 20,175 (-18.8%) Est. Cost $2.77 Unrealized -27.4%

PJT PJT PARTNERS INC 0.0%

Value ($000) $280 (-7.6%) Shares 1,672 (-1.8%) Est. Cost $156.40 Unrealized +9.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $773 (-2.4%) Shares 7,780 (-1.3%) Est. Cost $40.08 Unrealized +146.5%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $389 (-3.6%) Shares 15,050 (-4.7%) Est. Cost $23.86 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $264 (-4.6%) Shares 5,960 (-6.6%) Est. Cost $40.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,195 (-1.0%) Shares 1,981 (-2.2%) Est. Cost $495.78 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $872 (-1.4%) Shares 13,213 (-2.5%) Est. Cost $86.92 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $435 (-2.7%) Shares 892 (-4.4%) Est. Cost $347.46 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,906 (-0.4%) Shares 6,461 (-1.5%) Est. Cost $200.95 Unrealized +120.6%

PCYO PURE CYCLE CORP 0.0%

Value ($000) $336 (-2.2%) Shares 30,536 (-1.5%) Est. Cost $6.00 Unrealized +86.3%

YORW YORK WTR CO 0.0%

Value ($000) $424 (-0.9%) Shares 13,325 (-5.3%) Est. Cost $16.42 Unrealized +93.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $602 (+0.5%) Shares 4,265 (-1.9%) Est. Cost $103.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $5,880 (-0.0%) Shares 40,967 (-1.8%) Est. Cost $104.90 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $276 (-0.2%) Shares 1,581 (-1.9%) Est. Cost $163.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	191,837 (-2.4%)	$85,393 (-12.9%)	5.8%	$135.69	+240.6%	COM	776696106
GOOG	ALPHABET INC	121,758 (-2.1%)	$38,208 (+26.1%)	2.6%	$106.98	+167.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	800 (-93.6%)	$491 (-93.5%)	0.0%	$549.00	—	PUT	46090E103
SPY	SPDR S&P 500 ETF TR	1,800 (-85.1%)	$1,227 (-84.8%)	0.1%	$6057.14	—	PUT	78462F103
PH	PARKER-HANNIFIN CORP	51,181 (-2.1%)	$44,986 (+13.5%)	3.0%	$92.96	+779.7%	COM	701094104
CAT	CATERPILLAR INC	38,543 (-1.1%)	$22,080 (+18.7%)	1.5%	$90.39	+514.6%	COM	149123101
ZTS	ZOETIS INC	2,397 (-90.6%)	$302 (-91.9%)	0.0%	$161.90	-19.5%	CL A	98978V103
RC	READY CAPITAL CORP	504,025 (-46.4%)	$1,099 (-69.8%)	0.1%	$6.61	—	COM	75574U101
ORCL	ORACLE CORP	27,872 (-1.4%)	$5,433 (-31.7%)	0.4%	$72.96	+226.3%	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	167,529 (-2.7%)	$21,863 (-8.8%)	1.5%	$48.10	+176.9%	COM	030420103
IAU	ISHARES GOLD TR	214,783 (-1.8%)	$17,434 (+9.5%)	1.2%	$36.74	—	ISHARES NEW	464285204
FLEX	FLEX LTD	834,475 (-1.2%)	$50,419 (+3.0%)	3.4%	$6.38	+868.9%	ORD	Y2573F102
TRMB	TRIMBLE INC	239,524 (-3.3%)	$18,767 (-7.2%)	1.3%	$29.37	+171.3%	COM	896239100
QCOM	QUALCOMM INC	6,720 (-54.4%)	$1,149 (-53.1%)	0.1%	$89.08	+91.7%	COM	747525103
AES	AES CORP	25,566 (-79.2%)	$367 (-77.4%)	0.0%	$15.46	-9.2%	COM	00130H105
RTX	RTX CORPORATION	88,840 (-1.5%)	$16,293 (+7.9%)	1.1%	$71.50	+142.4%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	11,763 (-3.8%)	$6,662 (+21.8%)	0.5%	$385.42	+38.1%	COM NEW	46120E602
LDOS	LEIDOS HOLDINGS INC	84,747 (-2.6%)	$15,288 (-7.0%)	1.0%	$120.07	+57.5%	COM	525327102
CPRT	COPART INC	162,323 (-2.8%)	$6,355 (-15.4%)	0.4%	$40.10	+3.4%	COM	217204106
HXL	HEXCEL CORP NEW	107,802 (-1.0%)	$7,967 (+16.6%)	0.5%	$59.79	+18.2%	COM	428291108
WDC	WESTERN DIGITAL CORP	8,682 (-60.1%)	$1,496 (-42.7%)	0.1%	$50.25	+201.6%	COM	958102105
ARKK	ARK ETF TR	13,000 (-46.9%)	$1,000 (-52.7%)	0.1%	$69.56	—	PUT	00214Q104
OXY	OCCIDENTAL PETE CORP	5,900 (-78.5%)	$243 (-81.3%)	0.0%	$45.55	-8.8%	COM	674599105
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,347 (-3.1%)	$2,851 (+49.7%)	0.2%	$9.26	—	SPONSORED ADS	881624209
ABT	ABBOTT LABS	41,375 (-8.9%)	$5,184 (-14.8%)	0.4%	$86.88	+46.5%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	7,144 (-38.6%)	$1,270 (-40.1%)	0.1%	$45.41	+298.6%	CL A	69608A108
CNM	CORE & MAIN INC	211,496 (-3.5%)	$10,991 (-6.9%)	0.7%	$23.51	+118.2%	CL A	21874C102
CDNS	CADENCE DESIGN SYSTEM INC	14,972 (-4.2%)	$4,680 (-14.7%)	0.3%	$232.89	+40.1%	COM	127387108
VRT	VERTIV HOLDINGS CO	5,289 (-51.2%)	$857 (-47.6%)	0.1%	$103.27	+68.1%	COM CL A	92537N108
MRK	MERCK & CO INC	42,211 (-4.5%)	$4,443 (+19.7%)	0.3%	$62.42	+49.4%	COM	58933Y105
FWRD	FORWARD AIR CORP	15,802 (-62.9%)	$395 (-63.8%)	0.0%	$28.77	-21.8%	COM	34986A104
UNH	UNITEDHEALTH GROUP INC	12,329 (-9.0%)	$4,070 (-13.0%)	0.3%	$276.72	+21.9%	COM	91324P102
B	BARRICK MNG CORP	63,497 (-4.7%)	$2,765 (+26.6%)	0.2%	$22.01	+70.0%	COM SHS	06849F108
NET	CLOUDFLARE INC	25,367 (-2.0%)	$5,001 (-9.9%)	0.3%	$70.52	+200.0%	CL A COM	18915M107
NJR	NEW JERSEY RES CORP	179,107 (-1.9%)	$8,260 (-6.0%)	0.6%	$29.03	+57.8%	COM	646025106
QRVO	QORVO INC	4,577 (-49.9%)	$387 (-53.5%)	0.0%	$74.51	+18.4%	COM	74736K101
SLV	ISHARES SILVER TR	24,006 (-10.6%)	$1,546 (+36.0%)	0.1%	$28.54	—	ISHARES	46428Q109
TW	TRADEWEB MKTS INC	27,700 (-8.9%)	$2,979 (-11.7%)	0.2%	$72.16	+48.8%	CL A	892672106
HIG	HARTFORD INSURANCE GROUP INC	86,513 (-6.2%)	$11,921 (-3.1%)	0.8%	$34.73	+278.9%	COM	416515104
BZH	BEAZER HOMES USA INC	52,797 (-10.7%)	$1,070 (-26.2%)	0.1%	$22.81	-2.5%	COM NEW	07556Q881
AIV	APARTMENT INVT & MGMT CO	42,900 (-43.8%)	$255 (-57.9%)	0.0%	$7.93	—	CL A	03748R747
TT	TRANE TECHNOLOGIES PLC	8,828 (-1.5%)	$3,436 (-9.2%)	0.2%	$273.70	+51.1%	SHS	G8994E103
CI	THE CIGNA GROUP	3,056 (-25.2%)	$841 (-28.6%)	0.1%	$193.55	+44.3%	COM	125523100
ELV	ELEVANCE HEALTH INC FORMERLY	3,174 (-27.8%)	$1,113 (-21.7%)	0.1%	$419.38	-19.7%	COM	036752103
FISV	FISERV INC	3,654 (-14.6%)	$245 (-55.5%)	0.0%	$208.31	-59.7%	COM	337738108
FNV	FRANCO NEV CORP	11,460 (-4.5%)	$2,375 (-11.2%)	0.2%	$126.66	+60.1%	COM	351858105
IREN	IREN LIMITED	11,130 (-25.8%)	$420 (-40.3%)	0.0%	$8.12	+535.1%	ORDINARY SHARES	Q4982L109
IVV	ISHARES TR	1,824 (-20.2%)	$1,250 (-18.3%)	0.1%	$569.85	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	11,131 (-35.8%)	$3,177 (+9.5%)	0.2%	$53.91	+325.5%	COM	595112103
GM	GENERAL MTRS CO	15,460 (-4.1%)	$1,257 (+27.9%)	0.1%	$37.69	+86.8%	COM	37045V100
PICK	ISHARES INC	49,838 (-3.1%)	$2,559 (+11.8%)	0.2%	$42.12	—	MSCI GBL ETF NEW	46434G848
JD	JD.COM INC	27,349 (-9.2%)	$785 (-25.5%)	0.1%	$34.98	—	SPON ADS CL A	47215P106
FUN	SIX FLAGS ENTERTAINMENT CORP	25,694 (-11.7%)	$394 (-40.4%)	0.0%	$26.56	-31.9%	COM	83001C108
LOW	LOWES COS INC	7,126 (-9.7%)	$1,719 (-13.4%)	0.1%	$122.51	+95.8%	COM	548661107
DK	DELEK US HLDGS INC NEW	10,750 (-40.3%)	$319 (-45.1%)	0.0%	$16.92	+110.5%	COM	24665A103
ARKK	ARK ETF TR	11,436 (-13.2%)	$880 (-22.7%)	0.1%	$69.56	—	INNOVATION ETF	00214Q104
MINT	PIMCO ETF TR	2,148 (-51.2%)	$216 (-51.4%)	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	136,303 (-12.9%)	$5,030 (-4.2%)	0.3%	$24.56	+53.7%	COM	458140100
SE	SEA LTD	3,969 (-1.7%)	$506 (-29.8%)	0.0%	$53.71	—	SPONSORD ADS	81141R100
CAH	CARDINAL HEALTH INC	4,639 (-1.5%)	$953 (+29.0%)	0.1%	$117.47	+59.8%	COM	14149Y108
QDEL	QUIDELORTHO CORP	30,048 (-17.4%)	$858 (-19.9%)	0.1%	$33.73	-19.7%	COM	219798105
ILMN	ILLUMINA INC	6,641 (-5.1%)	$871 (+31.1%)	0.1%	$281.41	-58.3%	COM	452327109
PEP	PEPSICO INC	7,093 (-18.1%)	$1,018 (-16.3%)	0.1%	$138.10	+5.7%	COM	713448108
CDE	COEUR MNG INC	56,395 (-12.0%)	$1,006 (-16.3%)	0.1%	$12.24	+42.1%	COM NEW	192108504
GLDM	WORLD GOLD TR	35,804 (-4.4%)	$3,057 (+6.8%)	0.2%	$76.45	—	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	7,815 (-4.5%)	$3,097 (+6.5%)	0.2%	$1398.65	—	GOLD SHS	78463V107
CWT	CALIFORNIA WTR SVC GROUP	49,660 (-2.6%)	$2,152 (-8.0%)	0.1%	$15.03	+200.3%	COM	130788102
SNDK	SANDISK CORP	4,510 (-43.7%)	$1,071 (+19.2%)	0.1%	$46.24	+333.1%	COM	80004C200
THC	TENET HEALTHCARE CORP	10,094 (-5.9%)	$2,006 (-7.9%)	0.1%	$67.61	+198.9%	COM NEW	88033G407
BGSF	BGSF INC	59,697 (-5.5%)	$276 (-38.4%)	0.0%	$3.14	+29.4%	COM	05601C105
HCA	HCA HEALTHCARE INC	440 (-49.4%)	$205 (-44.6%)	0.0%	$346.27	+33.9%	COM	40412C101
ADSK	AUTODESK INC	5,900 (-1.7%)	$1,746 (-8.4%)	0.1%	$37.68	+703.0%	COM	052769106
CRM	SALESFORCE INC	8,481 (-4.0%)	$2,247 (+7.4%)	0.2%	$208.58	+19.0%	COM	79466L302
OUNZ	VANECK MERK GOLD ETF	33,785 (-19.1%)	$1,401 (-9.7%)	0.1%	$303.08	—	GOLD SHS	921078101
ALC	ALCON AG	48,119 (-1.6%)	$3,792 (+4.1%)	0.3%	$86.95	-11.4%	ORD SHS	H01301128
WST	WEST PHARMACEUTICAL SVSC INC	11,897 (-8.8%)	$3,274 (-4.3%)	0.2%	$307.92	-11.2%	COM	955306105
MREO	MEREO BIOPHARMA GROUP PLC	35,000 (-54.5%)	$15 (-90.8%)	0.0%	$1.59	—	SPON ADS	589492107
GS	GOLDMAN SACHS GROUP INC	2,334 (-2.7%)	$2,052 (+7.4%)	0.1%	$442.26	+83.9%	COM	38141G104
WTRG	ESSENTIAL UTILS INC	37,559 (-5.1%)	$1,441 (-8.8%)	0.1%	$45.58	-13.7%	COM	29670G102
MCK	MCKESSON CORP	5,877 (-8.4%)	$4,821 (-2.8%)	0.3%	$170.62	+378.0%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	1,131 (-1.4%)	$6,060 (-2.2%)	0.4%	$2054.00	+150.1%	COM	09857L108
IDXX	IDEXX LABS INC	7,508 (-3.0%)	$5,079 (+2.7%)	0.3%	$478.94	+42.2%	COM	45168D104
CSIQ	CANADIAN SOLAR INC	15,075 (-16.6%)	$358 (+52.0%)	0.0%	$22.39	-2.7%	COM	136635109
NU	NU HLDGS LTD	41,099 (-18.1%)	$688 (-14.4%)	0.0%	$11.83	+35.8%	ORD SHS CL A	G6683N103
MDLZ	MONDELEZ INTL INC	7,582 (-8.7%)	$408 (-21.4%)	0.0%	$47.48	+20.2%	CL A	609207105
AMTM	AMENTUM HOLDINGS INC	36,275 (-9.3%)	$1,052 (+9.8%)	0.1%	$20.37	+25.5%	COM	023939101
AVGO	BROADCOM INC	9,289 (-1.8%)	$3,215 (+3.0%)	0.2%	$158.23	+125.6%	COM	11135F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,715 (-3.0%)	$254 (-26.1%)	0.0%	$71.75	—	SHS REP COM UT	389637109
ALL	ALLSTATE CORP	2,224 (-13.5%)	$463 (-16.1%)	0.0%	$196.87	+3.7%	COM	020002101
MARB	FIRST TR EXCH TRADED FD III	41,264 (-10.3%)	$852 (-8.8%)	0.1%	$20.06	—	MERGER ARBITRA	33740J203
FANG	DIAMONDBACK ENERGY INC	19,090 (-2.1%)	$2,870 (+2.9%)	0.2%	$86.64	+69.7%	COM	25278X109
C	CITIGROUP INC	74,543 (-12.3%)	$8,698 (+0.9%)	0.6%	$50.06	+107.0%	COM NEW	172967424
AMAT	APPLIED MATLS INC	11,812 (-22.3%)	$3,036 (-2.4%)	0.2%	$84.75	+182.6%	COM	038222105
UGI	UGI CORP NEW	22,782 (-3.2%)	$853 (+9.0%)	0.1%	$31.68	+11.8%	COM	902681105
GPGI	COMPOSECURE INC	18,712 (-8.3%)	$361 (-15.1%)	0.0%	$12.46	+60.2%	COM CL A	20459V105
NTB	BANK OF NT BUTTERFIELD&SON L	10,914 (-3.1%)	$544 (+12.5%)	0.0%	$23.08	+99.7%	SHS NEW	G0772R208
MS	MORGAN STANLEY	5,485 (-5.0%)	$974 (+6.1%)	0.1%	$87.91	+89.4%	COM NEW	617446448
ZG	ZILLOW GROUP INC	5,926 (-4.0%)	$404 (-12.0%)	0.0%	$54.91	+28.1%	CL A	98954M101
TLT	ISHARES TR	2,716 (-16.5%)	$237 (-18.6%)	0.0%	$88.25	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	4,390 (-5.4%)	$253 (-17.4%)	0.0%	$35.70	+66.3%	COM	02209S103
LRCX	LAM RESEARCH CORP	3,758 (-14.7%)	$643 (+9.0%)	0.0%	$78.86	+97.0%	COM NEW	512807306
PACB	PACIFIC BIOSCIENCES CALIF IN	58,710 (-53.1%)	$110 (-31.5%)	0.0%	$5.71	-66.3%	COM	69404D108
BSMQ	INVESCO EXCH TRD SLF IDX FD	22,465 (-8.7%)	$531 (-8.7%)	0.0%	$23.58	—	BULSHS 2026 MUNI	46138J510
TM	TOYOTA MOTOR CORP	3,225 (-4.0%)	$690 (+7.5%)	0.0%	$81937.91	—	ADS	892331307
AGNC	AGNC INVT CORP	72,810 (-2.7%)	$781 (+6.5%)	0.1%	$9.53	—	COM	00123Q104
SLB	SLB LIMITED	22,646 (-5.6%)	$869 (+5.4%)	0.1%	$33.64	+7.2%	COM STK	806857108
GOVT	ISHARES TR	24,882 (-6.7%)	$573 (-7.1%)	0.0%	$23.45	—	US TREAS BD ETF	46429B267
ASML	ASML HOLDING N V	4,142 (-10.3%)	$4,431 (-0.9%)	0.3%	$683.17	—	N Y REGISTRY SHS	N07059210
PTON	PELOTON INTERACTIVE INC	12,035 (-4.7%)	$74 (-34.8%)	0.0%	$5.39	+30.7%	CL A COM	70614W100
MAR	MARRIOTT INTL INC NEW	1,039 (-4.6%)	$322 (+13.7%)	0.0%	$207.63	+37.4%	CL A	571903202
SIRI	SIRIUSXM HOLDINGS INC	10,540 (-1.5%)	$211 (-15.4%)	0.0%	$23.13	-7.1%	COMMON STOCK	829933100
VGK	VANGUARD INTL EQUITY INDEX F	22,786 (-2.7%)	$1,905 (+2.0%)	0.1%	$71.71	—	FTSE EUROPE ETF	922042874
PGX	INVESCO EXCH TRADED FD TR II	14,230 (-15.7%)	$160 (-18.3%)	0.0%	$11.22	—	PFD ETF	46138E511
VEA	VANGUARD TAX-MANAGED FDS	22,757 (-1.8%)	$1,422 (+2.4%)	0.1%	$48.48	—	VAN FTSE DEV MKT	921943858
HTO	H2O AMERICA	28,326 (-2.7%)	$1,388 (-2.2%)	0.1%	$64.51	-25.7%	COM	784305104
PKST	PEAKSTONE REALTY TRUST	80,683 (-6.1%)	$1,158 (+2.7%)	0.1%	$12.30	—	COMMON SHARES	39818P799
TGT	TARGET CORP	4,472 (-1.6%)	$437 (+7.2%)	0.0%	$140.11	-34.6%	COM	87612E106
COR	CENCORA INC	5,296 (-8.9%)	$1,789 (-1.6%)	0.1%	$91.62	+271.8%	COM	03073E105
EWG	ISHARES INC	24,116 (-4.7%)	$1,025 (-2.7%)	0.1%	$37.90	—	MSCI GERMANY ETF	464286806
AMTX	AEMETIS INC	20,175 (-18.8%)	$28 (-49.8%)	0.0%	$2.77	-27.4%	COM NEW	00770K202
PJT	PJT PARTNERS INC	1,672 (-1.8%)	$280 (-7.6%)	0.0%	$156.40	+9.2%	COM CL A	69343T107
ED	CONSOLIDATED EDISON INC	7,780 (-1.3%)	$773 (-2.4%)	0.1%	$40.08	+146.5%	COM	209115104
EMLC	VANECK ETF TRUST	15,050 (-4.7%)	$389 (-3.6%)	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
FDL	FIRST TR EXCHANGE-TRADED FD	5,960 (-6.6%)	$264 (-4.6%)	0.0%	$40.26	—	SHS	336917109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,981 (-2.2%)	$1,195 (-1.0%)	0.1%	$495.78	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	13,213 (-2.5%)	$872 (-1.4%)	0.1%	$86.92	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	892 (-4.4%)	$435 (-2.7%)	0.0%	$347.46	—	GROWTH ETF	922908736
TSLA	TESLA INC	6,461 (-1.5%)	$2,906 (-0.4%)	0.2%	$200.95	+120.6%	COM	88160R101
PCYO	PURE CYCLE CORP	30,536 (-1.5%)	$336 (-2.2%)	0.0%	$6.00	+86.3%	COM NEW	746228303
YORW	YORK WTR CO	13,325 (-5.3%)	$424 (-0.9%)	0.0%	$16.42	+93.5%	COM	987184108
VT	VANGUARD INTL EQUITY INDEX F	4,265 (-1.9%)	$602 (+0.5%)	0.0%	$103.60	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	40,967 (-1.8%)	$5,880 (-0.0%)	0.4%	$104.90	—	HIGH DIV YLD	921946406
QUS	SPDR SERIES TRUST	1,581 (-1.9%)	$276 (-0.2%)	0.0%	$163.07	—	STATE STREET SPD	78468R812

Unchanged Positions (124)

GOOGL ALPHABET INC 1.9%

Value ($000) $27,457 Shares 87,721 Est. Cost $104.11 Unrealized +174.3%

AAPL APPLE INC 5.9%

Value ($000) $87,509 Shares 321,888 Est. Cost $109.35 Unrealized +145.4%

TGEN TECOGEN INC NEW 0.2%

Value ($000) $3,013 Shares 610,000 Est. Cost $4.01 Unrealized +87.3%

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $8,154 Shares 10,564 Est. Cost $647.70 Unrealized +4.8%

NXT NEXTPOWER INC 0.9%

Value ($000) $12,863 Shares 147,668 Est. Cost $53.20 Unrealized +70.4%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $8,687 Shares 14,991 Est. Cost $543.28 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $12,302 Shares 59,445 Est. Cost $103.36 Unrealized +90.6%

HD HOME DEPOT INC 0.5%

Value ($000) $6,985 Shares 20,300 Est. Cost $255.64 Unrealized +42.6%

MKL MARKEL GROUP INC 0.6%

Value ($000) $8,912 Shares 4,146 Est. Cost $1355.45 Unrealized +49.5%

BSY BENTLEY SYS INC 0.2%

Value ($000) $2,775 Shares 72,710 Est. Cost $48.00 Unrealized -5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $12,092 Shares 39,792 Est. Cost $34.16 Unrealized —

TPG TPG INC 0.6%

Value ($000) $9,004 Shares 141,033 Est. Cost $55.54 Unrealized +6.3%

BLK BLACKROCK INC 0.6%

Value ($000) $8,798 Shares 8,220 Est. Cost $991.05 Unrealized +9.9%

IDN INTELLICHECK INC 0.2%

Value ($000) $3,447 Shares 516,029 Est. Cost $2.98 Unrealized +89.0%

AXS AXIS CAP HLDGS LTD 0.4%

Value ($000) $6,312 Shares 58,942 Est. Cost $52.79 Unrealized +88.2%

BX BLACKSTONE INC 0.4%

Value ($000) $6,389 Shares 41,450 Est. Cost $99.85 Unrealized +51.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,218 Shares 2,064 Est. Cost $764.83 Unrealized +24.9%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,797 Shares 8,052 Est. Cost $176.44 Unrealized +50.4%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $33,980 Shares 105,457 Est. Cost $106.75 Unrealized +190.0%

AME AMETEK INC 0.4%

Value ($000) $6,272 Shares 30,547 Est. Cost $144.09 Unrealized +34.9%

CPK CHESAPEAKE UTILS CORP 0.4%

Value ($000) $6,059 Shares 48,567 Est. Cost $35.90 Unrealized +265.9%

TFII TFI INTL INC 0.2%

Value ($000) $3,140 Shares 30,378 Est. Cost $141.21 Unrealized -34.1%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $3,126 Shares 6,121 Est. Cost $420.96 Unrealized +25.2%

ECL ECOLAB INC 0.6%

Value ($000) $8,704 Shares 33,157 Est. Cost $159.01 Unrealized +67.1%

AMGN AMGEN INC 0.2%

Value ($000) $2,904 Shares 8,872 Est. Cost $169.49 Unrealized +86.4%

LEN LENNAR CORP 0.1%

Value ($000) $1,795 Shares 17,459 Est. Cost $95.05 Unrealized +27.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $5,587 Shares 38,982 Est. Cost $105.48 Unrealized +39.5%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $5,649 Shares 10,810 Est. Cost $171.28 Unrealized +188.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $5,915 Shares 49,153 Est. Cost $94.81 Unrealized +21.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,508 Shares 7,040 Est. Cost $116.98 Unrealized +92.0%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $2,302 Shares 8,812 Est. Cost $143.86 Unrealized +75.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,905 Shares 31,168 Est. Cost $37.15 Unrealized +133.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $3,614 Shares 18,524 Est. Cost $84.21 Unrealized +131.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $29,606 Shares 58,899 Est. Cost $196.41 Unrealized +153.3%

CB CHUBB LIMITED 0.1%

Value ($000) $2,183 Shares 6,995 Est. Cost $161.61 Unrealized +80.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $955 Shares 6,515 Est. Cost $74.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $4,650 Shares 15,840 Est. Cost $181.31 Unrealized +59.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,117 Shares 20,706 Est. Cost $48.71 Unrealized -2.4%

FDX FEDEX CORP 0.1%

Value ($000) $924 Shares 3,200 Est. Cost $180.93 Unrealized +44.6%

HBM HUDBAY MINERALS INC 0.0%

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

UNP UNION PAC CORP 0.4%

Value ($000) $6,146 Shares 26,570 Est. Cost $141.63 Unrealized +60.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,130 Shares 14,676 Est. Cost $41.32 Unrealized +78.6%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value ($000) $1,471 Shares 179,665 Est. Cost $8.89 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $7,652 Shares 33,488 Est. Cost $109.56 Unrealized +107.7%

NUE NUCOR CORP 0.0%

Value ($000) $698 Shares 4,282 Est. Cost $138.05 Unrealized +8.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $1,150 Shares 19,694 Est. Cost $32.27 Unrealized +66.0%

COMP COMPASS INC 0.0%

Value ($000) $458 Shares 43,284 Est. Cost $10.45 Unrealized -12.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $310 Shares 20,587 Est. Cost $17.54 Unrealized -6.3%

ARKW ARK ETF TR 0.0%

Value ($000) $494 Shares 3,345 Est. Cost $91.11 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $835 Shares 11,325 Est. Cost $67.25 Unrealized +12.3%

T AT&T INC 0.0%

Value ($000) $683 Shares 27,480 Est. Cost $16.80 Unrealized +50.6%

CME CME GROUP INC 0.7%

Value ($000) $9,806 Shares 35,910 Est. Cost $164.52 Unrealized +64.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,560 Shares 15,611 Est. Cost $65.55 Unrealized +44.5%

VET VERMILION ENERGY INC 0.1%

Value ($000) $1,093 Shares 131,201 Est. Cost $11.63 Unrealized -29.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,279 Shares 3,639 Est. Cost $140.92 Unrealized +157.9%

LIQT LIQTECH INTL INC 0.0%

Value ($000) $89 Shares 60,775 Est. Cost $3.39 Unrealized -36.1%

ETN EATON CORP PLC 0.0%

Value ($000) $386 Shares 1,212 Est. Cost $182.14 Unrealized +94.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $591 Shares 3,820 Est. Cost $167.18 Unrealized -2.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $474 Shares 3,854 Est. Cost $136.92 Unrealized -6.0%

MSCI MSCI INC 0.3%

Value ($000) $4,470 Shares 7,790 Est. Cost $502.29 Unrealized +11.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $506 Shares 5,900 Est. Cost $33.93 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $274 Shares 5,979 Est. Cost $36.69 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $263 Shares 5,875 Est. Cost $44.31 Unrealized +6.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $480 Shares 6,851 Est. Cost $45.63 Unrealized +59.4%

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $1,563 Shares 27,825 Est. Cost $54.13 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value ($000) $136 Shares 92,804 Est. Cost $1.04 Unrealized +12.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $819 Shares 24,181 Est. Cost $31.32 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,343 Shares 21,936 Est. Cost $112.76 Unrealized +34.3%

DXJ WISDOMTREE TR 0.0%

Value ($000) $398 Shares 2,758 Est. Cost $49.39 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value ($000) $367 Shares 9,577 Est. Cost $29.53 Unrealized +15.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $1,137 Shares 31,050 Est. Cost $37.44 Unrealized -7.2%

QUAL ISHARES TR 0.1%

Value ($000) $2,031 Shares 10,225 Est. Cost $174.60 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $610 Shares 4,428 Est. Cost $94.15 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value ($000) $1,196 Shares 152,800 Est. Cost $5.05 Unrealized +55.2%

STT STATE STR CORP 0.0%

Value ($000) $441 Shares 3,415 Est. Cost $91.67 Unrealized +29.8%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $1,757 Shares 12,991 Est. Cost $42.12 Unrealized +222.3%

DSI ISHARES TR 0.1%

Value ($000) $1,568 Shares 12,173 Est. Cost $85.64 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $644 Shares 2,308 Est. Cost $243.88 Unrealized —

SAP SAP SE 0.0%

Value ($000) $303 Shares 1,247 Est. Cost $126.55 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $86 Shares 58,667 Est. Cost $0.75 Unrealized +51.5%

PSX PHILLIPS 66 0.0%

Value ($000) $492 Shares 3,814 Est. Cost $121.48 Unrealized +10.3%

ALLE ALLEGION PLC 0.0%

Value ($000) $249 Shares 1,561 Est. Cost $128.52 Unrealized +29.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $274 Shares 8,283 Est. Cost $25.35 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $536 Shares 2,616 Est. Cost $93.53 Unrealized +112.8%

GE GE AEROSPACE 0.1%

Value ($000) $799 Shares 2,593 Est. Cost $110.44 Unrealized +172.4%

DE DEERE & CO 0.1%

Value ($000) $1,906 Shares 4,094 Est. Cost $267.00 Unrealized +75.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,807 Shares 6,225 Est. Cost $242.65 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $1,291 Shares 10,129 Est. Cost $22.27 Unrealized +458.0%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $717 Shares 18,587 Est. Cost $37.29 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $242 Shares 2,500 Est. Cost $94.16 Unrealized +1.9%

PCG PG&E CORP 0.0%

Value ($000) $361 Shares 22,483 Est. Cost $10.56 Unrealized +50.8%

CSX CSX CORP 0.1%

Value ($000) $849 Shares 23,426 Est. Cost $28.33 Unrealized +26.0%

HEI HEICO CORP NEW 0.6%

Value ($000) $8,562 Shares 26,460 Est. Cost $178.41 Unrealized +77.1%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $360 Shares 74,761 Est. Cost $2.29 Unrealized +96.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $402 Shares 8,584 Est. Cost $17.07 Unrealized +155.8%

IEFA ISHARES TR 0.1%

Value ($000) $754 Shares 8,426 Est. Cost $75.90 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

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

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $246 Shares 2,116 Est. Cost $101.35 Unrealized +9.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $333 Shares 4,200 Est. Cost $62.59 Unrealized +26.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $225 Shares 3,980 Est. Cost $36.58 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $261 Shares 4,911 Est. Cost $60.85 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $162 Shares 28,825 Est. Cost $3.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $444 Shares 2,500 Est. Cost $45.41 Unrealized +298.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $307 Shares 1,471 Est. Cost $74.95 Unrealized +157.2%

HSY HERSHEY CO 0.0%

Value ($000) $366 Shares 2,012 Est. Cost $105.81 Unrealized +72.1%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $833 Shares 34,235 Est. Cost $25.35 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $172 Shares 19,222 Est. Cost $9.30 Unrealized -3.3%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $234 Shares 3,290 Est. Cost $29.56 Unrealized +142.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $446 Shares 16,242 Est. Cost $25.14 Unrealized +7.0%

IEMG ISHARES INC 0.0%

Value ($000) $499 Shares 7,428 Est. Cost $54.95 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $100 Shares 7,500 Est. Cost $14.25 Unrealized -11.4%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $655 Shares 49,307 Est. Cost $5875.01 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $315 Shares 3,819 Est. Cost $54.44 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $616 Shares 5,123 Est. Cost $99.43 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $267 Shares 2,064 Est. Cost $112.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $464 Shares 2,893 Est. Cost $68.74 Unrealized +123.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $306 Shares 1,185 Est. Cost $254.28 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $229 Shares 790 Est. Cost $443.05 Unrealized -36.8%

IWR ISHARES TR 0.1%

Value ($000) $1,709 Shares 17,747 Est. Cost $71.89 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $398 Shares 44,030 Est. Cost $9.17 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $887 Shares 9,237 Est. Cost $76.84 Unrealized +26.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $333 Shares 3,250 Est. Cost $98.81 Unrealized +3.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $221 Shares 3,856 Est. Cost $56.87 Unrealized —

SGU STAR GROUP L P 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	87,721	$27,457	1.9%	$104.11	+174.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	321,888	$87,509	5.9%	$109.35	+145.4%	COM	037833100
TGEN	TECOGEN INC NEW	610,000	$3,013	0.2%	$4.01	+87.3%	COM NEW	87876P201
REGN	REGENERON PHARMACEUTICALS	10,564	$8,154	0.6%	$647.70	+4.8%	COM	75886F107
NXT	NEXTPOWER INC	147,668	$12,863	0.9%	$53.20	+70.4%	CLASS A COM	65290E101
TMO	THERMO FISHER SCIENTIFIC INC	14,991	$8,687	0.6%	$543.28	+4.0%	COM	883556102
JNJ	JOHNSON & JOHNSON	59,445	$12,302	0.8%	$103.36	+90.6%	COM	478160104
HD	HOME DEPOT INC	20,300	$6,985	0.5%	$255.64	+42.6%	COM	437076102
MKL	MARKEL GROUP INC	4,146	$8,912	0.6%	$1355.45	+49.5%	COM	570535104
BSY	BENTLEY SYS INC	72,710	$2,775	0.2%	$48.00	-5.2%	COM CL B	08265T208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,792	$12,092	0.8%	$34.16	—	SPONSORED ADS	874039100
TPG	TPG INC	141,033	$9,004	0.6%	$55.54	+6.3%	COM CL A	872657101
BLK	BLACKROCK INC	8,220	$8,798	0.6%	$991.05	+9.9%	COM	09290D101
IDN	INTELLICHECK INC	516,029	$3,447	0.2%	$2.98	+89.0%	COM NEW	45817G201
AXS	AXIS CAP HLDGS LTD	58,942	$6,312	0.4%	$52.79	+88.2%	SHS	G0692U109
BX	BLACKSTONE INC	41,450	$6,389	0.4%	$99.85	+51.7%	COM	09260D107
LLY	ELI LILLY & CO	2,064	$2,218	0.2%	$764.83	+24.9%	COM	532457108
VEEV	VEEVA SYS INC	8,052	$1,797	0.1%	$176.44	+50.4%	CL A COM	922475108
JPM	JPMORGAN CHASE & CO.	105,457	$33,980	2.3%	$106.75	+190.0%	COM	46625H100
AME	AMETEK INC	30,547	$6,272	0.4%	$144.09	+34.9%	COM	031100100
CPK	CHESAPEAKE UTILS CORP	48,567	$6,059	0.4%	$35.90	+265.9%	COM	165303108
TFII	TFI INTL INC	30,378	$3,140	0.2%	$141.21	-34.1%	COM	87241L109
TDY	TELEDYNE TECHNOLOGIES INC	6,121	$3,126	0.2%	$420.96	+25.2%	COM	879360105
ECL	ECOLAB INC	33,157	$8,704	0.6%	$159.01	+67.1%	COM	278865100
AMGN	AMGEN INC	8,872	$2,904	0.2%	$169.49	+86.4%	COM	031162100
LEN	LENNAR CORP	17,459	$1,795	0.1%	$95.05	+27.0%	CL A	526057104
PG	PROCTER AND GAMBLE CO	38,982	$5,587	0.4%	$105.48	+39.5%	COM	742718109
SPGI	S&P GLOBAL INC	10,810	$5,649	0.4%	$171.28	+188.5%	COM	78409V104
XOM	EXXON MOBIL CORP	49,153	$5,915	0.4%	$94.81	+21.8%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	7,040	$1,508	0.1%	$116.98	+92.0%	COM	007903107
FSLR	FIRST SOLAR INC	8,812	$2,302	0.2%	$143.86	+75.3%	COM	336433107
WFC	WELLS FARGO CO NEW	31,168	$2,905	0.2%	$37.15	+133.2%	COM	949746101
HON	HONEYWELL INTL INC	18,524	$3,614	0.2%	$84.21	+131.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,899	$29,606	2.0%	$196.41	+153.3%	CL B NEW	084670702
CB	CHUBB LIMITED	6,995	$2,183	0.1%	$161.61	+80.9%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	6,515	$955	0.1%	$74.13	—	SPONSORED ADS	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	15,840	$4,650	0.3%	$181.31	+59.1%	COM	502431109
BMY	BRISTOL-MYERS SQUIBB CO	20,706	$1,117	0.1%	$48.71	-2.4%	COM	110122108
FDX	FEDEX CORP	3,200	$924	0.1%	$180.93	+44.6%	COM	31428X106
HBM	HUDBAY MINERALS INC	33,000	$655	0.0%	$9.80	+72.6%	COM	443628102
UNP	UNION PAC CORP	26,570	$6,146	0.4%	$141.63	+60.5%	COM	907818108
CSCO	CISCO SYS INC	14,676	$1,130	0.1%	$41.32	+78.6%	COM	17275R102
HIMX	HIMAX TECHNOLOGIES INC	179,665	$1,471	0.1%	$8.89	—	SPONSORED ADR	43289P106
ABBV	ABBVIE INC	33,488	$7,652	0.5%	$109.56	+107.7%	COM	00287Y109
NUE	NUCOR CORP	4,282	$698	0.0%	$138.05	+8.5%	COM	670346105
CFG	CITIZENS FINL GROUP INC	19,694	$1,150	0.1%	$32.27	+66.0%	COM	174610105
COMP	COMPASS INC	43,284	$458	0.0%	$10.45	-12.7%	CL A	20464U100
GPK	GRAPHIC PACKAGING HLDG CO	20,587	$310	0.0%	$17.54	-6.3%	COM	388689101
ARKW	ARK ETF TR	3,345	$494	0.0%	$91.11	—	NEXT GNRTN INTER	00214Q401
SYY	SYSCO CORP	11,325	$835	0.1%	$67.25	+12.3%	COM	871829107
T	AT&T INC	27,480	$683	0.0%	$16.80	+50.6%	COM	00206R102
CME	CME GROUP INC	35,910	$9,806	0.7%	$164.52	+64.6%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	15,611	$1,560	0.1%	$65.55	+44.5%	COM	808513105
VET	VERMILION ENERGY INC	131,201	$1,093	0.1%	$11.63	-29.0%	COM	923725105
SYK	STRYKER CORPORATION	3,639	$1,279	0.1%	$140.92	+157.9%	COM	863667101
LIQT	LIQTECH INTL INC	60,775	$89	0.0%	$3.39	-36.1%	COM	53632A300
ETN	EATON CORP PLC	1,212	$386	0.0%	$182.14	+94.6%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	3,820	$591	0.0%	$167.18	-2.4%	COM	253868103
GPC	GENUINE PARTS CO	3,854	$474	0.0%	$136.92	-6.0%	COM	372460105
MSCI	MSCI INC	7,790	$4,470	0.3%	$502.29	+11.5%	COM	55354G100
GDX	VANECK ETF TRUST	5,900	$506	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
CEF	SPROTT ASSET MANAGEMENT LP	5,979	$274	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
CRC	CALIFORNIA RES CORP	5,875	$263	0.0%	$44.31	+6.5%	COM STOCK	13057Q305
WRB	BERKLEY W R CORP	6,851	$480	0.0%	$45.63	+59.4%	COM	084423102
SPYX	SPDR SERIES TRUST	27,825	$1,563	0.1%	$54.13	—	STATE STREET SPD	78468R796
CNTX	CONTEXT THERAPEUTICS INC	92,804	$136	0.0%	$1.04	+12.1%	COM	21077P108
CNQ	CANADIAN NAT RES LTD	24,181	$819	0.1%	$31.32	+3.5%	COM	136385101
CVX	CHEVRON CORP NEW	21,936	$3,343	0.2%	$112.76	+34.3%	COM	166764100
DXJ	WISDOMTREE TR	2,758	$398	0.0%	$49.39	—	JAPN HEDGE EQT	97717W851
MRX	MAREX GROUP PLC	9,577	$367	0.0%	$29.53	+15.0%	ORD	G5S37H101
DVN	DEVON ENERGY CORP NEW	31,050	$1,137	0.1%	$37.44	-7.2%	COM	25179M103
QUAL	ISHARES TR	10,225	$2,031	0.1%	$174.60	—	MSCI USA QLT FCT	46432F339
NVS	NOVARTIS AG	4,428	$610	0.0%	$94.15	—	SPONSORED ADR	66987V109
TWI	TITAN INTL INC ILL	152,800	$1,196	0.1%	$5.05	+55.2%	COM	88830M102
STT	STATE STR CORP	3,415	$441	0.0%	$91.67	+29.8%	COM	857477103
TOL	TOLL BROTHERS INC	12,991	$1,757	0.1%	$42.12	+222.3%	COM	889478103
DSI	ISHARES TR	12,173	$1,568	0.1%	$85.64	—	ESG MSCI KLD 400	464288570
VOT	VANGUARD INDEX FDS	2,308	$644	0.0%	$243.88	—	MCAP GR IDXVIP	922908538
SAP	SAP SE	1,247	$303	0.0%	$126.55	—	SPON ADR	803054204
IAUX	I-80 GOLD CORP	58,667	$86	0.0%	$0.75	+51.5%	COM	44955L106
PSX	PHILLIPS 66	3,814	$492	0.0%	$121.48	+10.3%	COM	718546104
ALLE	ALLEGION PLC	1,561	$249	0.0%	$128.52	+29.7%	ORD SHS	G0176J109
PHYS	SPROTT ASSET MANAGEMENT LP	8,283	$274	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
HWM	HOWMET AEROSPACE INC	2,616	$536	0.0%	$93.53	+112.8%	COM	443201108
GE	GE AEROSPACE	2,593	$799	0.1%	$110.44	+172.4%	COM NEW	369604301
DE	DEERE & CO	4,094	$1,906	0.1%	$267.00	+75.2%	COM	244199105
VO	VANGUARD INDEX FDS	6,225	$1,807	0.1%	$242.65	—	MID CAP ETF	922908629
KKR	KKR & CO INC	10,129	$1,291	0.1%	$22.27	+458.0%	COM	48251W104
FLIN	FRANKLIN TEMPLETON ETF TR	18,587	$717	0.0%	$37.29	—	FRANKLIN INDIA	35473P769
RVTY	REVVITY INC	2,500	$242	0.0%	$94.16	+1.9%	COM	714046109
PCG	PG&E CORP	22,483	$361	0.0%	$10.56	+50.8%	COM	69331C108
CSX	CSX CORP	23,426	$849	0.1%	$28.33	+26.0%	COM	126408103
HEI	HEICO CORP NEW	26,460	$8,562	0.6%	$178.41	+77.1%	COM	422806109
ABUS	ARBUTUS BIOPHARMA CORP	74,761	$360	0.0%	$2.29	+96.0%	COM	03879J100
FITB	FIFTH THIRD BANCORP	8,584	$402	0.0%	$17.07	+155.8%	COM	316773100
IEFA	ISHARES TR	8,426	$754	0.1%	$75.90	—	CORE MSCI EAFE	46432F842
SPXL	DIREXION SHS ETF TR	2,000	$441	0.0%	$73.18	—	DRX S&P500BULL	25459W862
BK	BANK NEW YORK MELLON CORP	2,116	$246	0.0%	$101.35	+9.0%	COM	064058100
IR	INGERSOLL RAND INC	4,200	$333	0.0%	$62.59	+26.1%	COM	45687V106
BTI	BRITISH AMERN TOB PLC	3,980	$225	0.0%	$36.58	—	SPONSORED ADR	110448107
HEDJ	WISDOMTREE TR	4,911	$261	0.0%	$60.85	—	EUROPE HEDGED EQ	97717X701
SJT	SAN JUAN BASIN RTY TR	28,825	$162	0.0%	$3.83	—	UNIT BEN INT	798241105
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$444	0.0%	$45.41	+298.6%	PUT	69608A108
PNC	PNC FINL SVCS GROUP INC	1,471	$307	0.0%	$74.95	+157.2%	COM	693475105
HSY	HERSHEY CO	2,012	$366	0.0%	$105.81	+72.1%	COM	427866108
VRP	INVESCO EXCH TRADED FD TR II	34,235	$833	0.1%	$25.35	—	VAR RATE PFD	46138G870
BGC	BGC GROUP INC	19,222	$172	0.0%	$9.30	-3.3%	CL A	088929104
CASH	PATHWARD FINANCIAL INC	3,290	$234	0.0%	$29.56	+142.4%	COM	59100U108
KMI	KINDER MORGAN INC DEL	16,242	$446	0.0%	$25.14	+7.0%	COM	49456B101
IEMG	ISHARES INC	7,428	$499	0.0%	$54.95	—	CORE MSCI EMKT	46434G103
CLF	CLEVELAND-CLIFFS INC NEW	7,500	$100	0.0%	$14.25	-11.4%	PUT	185899101
BSM	BLACK STONE MINERALS L P	49,307	$655	0.0%	$5875.01	—	COM UNIT	09225M101
SPTM	SPDR SERIES TRUST	3,819	$315	0.0%	$54.44	—	STATE STREET SPD	78464A805
IJR	ISHARES TR	5,123	$616	0.0%	$99.43	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	2,064	$267	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
PM	PHILIP MORRIS INTL INC	2,893	$464	0.0%	$68.74	+123.4%	COM	718172109
VB	VANGUARD INDEX FDS	1,185	$306	0.0%	$254.28	—	SMALL CP ETF	922908751
FDS	FACTSET RESH SYS INC	790	$229	0.0%	$443.05	-36.8%	COM	303075105
IWR	ISHARES TR	17,747	$1,709	0.1%	$71.89	—	RUS MID CAP ETF	464287499
TNGY	TORTOISE CAPITAL SERIES TRUS	44,030	$398	0.0%	$9.17	—	ENERGY FD	890930209
MDT	MEDTRONIC PLC	9,237	$887	0.1%	$76.84	+26.4%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	3,250	$333	0.0%	$98.81	+3.4%	COM	74144T108
JEPI	J P MORGAN EXCHANGE TRADED F	3,856	$221	0.0%	$56.87	—	EQUITY PREMIUM	46641Q332
SGU	STAR GROUP L P	13,000	$154	0.0%	$10.83	+9.3%	UNIT LTD PARTNR	85512C105