The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,123,318 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,143,609 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,230,228 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 617,540 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 459,669 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 204,037 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456,824 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,147,531 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 8,206 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 98,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 221,130 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 453,139 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 608,711 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 253,955 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327,635 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,821,485 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,412,262 | 137,744 | SH | SOLE | 137,744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,874,110 | 92,162 | SH | SOLE | 92,162 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,304,885 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 26,715 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 19,500 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,004,545 | 85,590 | SH | SOLE | 85,590 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 463,643 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,028,427 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 374,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,582,961 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,444,000 | 215,501 | SH | SOLE | 215,501 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,643,461 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,805,487 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 675,743 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,623,775 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,887,053 | 347,411 | SH | SOLE | 347,411 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,420,678 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 348,153 | 139,261 | SH | SOLE | 139,261 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 252,914 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 181,761 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 422,626 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 785,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 260,185 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 375,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,967,992 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 271,084 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 488,281 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,462,097 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,550,916 | 82,191 | SH | SOLE | 82,191 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 930,268 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 368,435 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 333,543 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 208,316 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 538,759 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 281,607 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,351,733 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 488,001 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 886,291 | 55,532 | SH | SOLE | 55,532 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,279,898 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 569,654 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,671,145 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 285,944 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 799,184 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,054,472 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 935,792 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 937,650 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,163,760 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 15,069 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,641,717 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 272,033 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,173,458 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 416,270 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 356,133 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,605,211 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,266,989 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,915,424 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 4,564 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 915,817 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,507,495 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,679,809 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,438,490 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 650,748 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,112,525 | 79,948 | SH | SOLE | 79,948 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 399,834 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 209,305 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,931,382 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,493,016 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 950,187 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 245,065 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 420,391 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 479,456 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 256,152 | 90,834 | SH | SOLE | 90,834 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 275,804 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231,444 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 746,409 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 40,680 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 184,440 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,621,705 | 155,545 | SH | SOLE | 155,545 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 9,099,726 | 225,185 | SH | SOLE | 225,185 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,849,544 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 722,176 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 783,362 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 236,790 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,057,889 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 969,285 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 836,910 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 324,671 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,773,540 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,931,160 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,460,300 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 311,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,308,336 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 811,346 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,544,377 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 287,539 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,418,818 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 353,199 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 362,576 | 622 | SH | SOLE | 622 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 12,033 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 864,388 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 365,700 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 479,971 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 22,814,500 | 172,654 | SH | SOLE | 172,654 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,845,286 | 76,179 | SH | SOLE | 76,179 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 353,580 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 5,612,114 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,519,296 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,332,140 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 296,445 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 296,062 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 602,980 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 553,708 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 696,542 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,584,187 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 27,149,379 | 891,313 | SH | SOLE | 891,313 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 674,157 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,232,650 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,344,440 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 169,376 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 374,306 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263,173 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 489,051 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 310,698 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 241,640 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 553,479 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,058,482 | 483,325 | SH | SOLE | 483,325 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 821,092 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,397,145 | 116,909 | SH | SOLE | 116,909 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 142,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,613,523 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,042,579 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 322,914 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,680,494 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 773,075 | 127,360 | SH | SOLE | 127,360 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 485,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,779,558 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,606,947 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 201,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,527,543 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 859,163 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,962,170 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 53,708 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 276,336 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 337,155 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,005,327 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 2,686,636 | 1,414,019 | SH | SOLE | 1,414,019 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,228 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,156 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,026,666 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,457,733 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 919,623 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,375,387 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 215,028 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,693,094 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,483,825 | 297,836 | SH | SOLE | 297,836 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,047,600 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 174,456 | 426 | SH | SOLE | 426 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,974,072 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 89,430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 768,644 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,497,975 | 192,108 | SH | SOLE | 192,108 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 882,016 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,014,082 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 619,665 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 433,244 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 267,637 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 488,061 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,939,032 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,356,520 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 947,639 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 501,694 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 983,987 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,190,912 | 208,387 | PRN | SOLE | 208,387 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,627 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,351,492 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 287,915 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,464,554 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 190,282 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 111,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,760,206 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,598,083 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 721,015 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 845,319 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 254,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,404,040 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 605,273 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 887,434 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 452,060 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,440,979 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,528,315 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 882,604 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 981,628 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 10,684 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 574,583 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A300 | 251,835 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 243,360 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,651,766 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 139,765 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 207,236 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 610,740 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 5,357,283 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 214,009 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,809,821 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 245,874 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 410,073 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,292,714 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 784,175 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,854,443 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 108,292 | 59,754 | SH | SOLE | 59,754 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,738,589 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,758,772 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,713,590 | 68,380 | SH | SOLE | 68,380 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 271,001 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 552,786 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 252,987 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 316,461 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,475,900 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,506,477 | 123,519 | SH | SOLE | 123,519 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 4,238,480 | 496,891 | SH | SOLE | 496,891 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 464,561 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 133,593 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 484,815 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 515,793 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216,749 | 463 | SH | SOLE | 463 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 532,314 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 363,627 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,883,390 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 495,220 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 78,007 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,086,841 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,272,547 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 628,331 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 190,587 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 148,595 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 27,401,054 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 547,508 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 697,896 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,996,256 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,410,465 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 77,556 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 816,761 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 143,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,820,342 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 610,009 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481,972 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,346,024 | 54,901 | SH | SOLE | 54,901 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 275,935 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 300,254 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 348,916 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,008,884 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 723,435 | 69,096 | SH | SOLE | 69,096 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,137,222 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,058,938 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,688,266 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 3,206,251 | 312,805 | SH | SOLE | 312,805 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 351,316 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,078,034 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 118,730 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 206,496 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 382,585 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 56,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 135,883 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 122,686,208 | 225,042 | SH | SOLE | 225,042 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,702,866 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,624,119 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,384,643 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 424,975 | 84,488 | SH | SOLE | 84,488 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 287,074 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 538,042 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 392,917 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 904,400 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 486,400 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350,797 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 246,487 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 204,606 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,924,623 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 125,781 | 358,861 | SH | SOLE | 358,861 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85,150 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,277,398 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,264,201 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,125,952 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,030,996 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,028,775 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 286,799 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 223,980 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 9,834 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,071,332 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 826,211 | 124,617 | SH | SOLE | 124,617 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 149,890 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 53,183 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 290,422 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,133,157 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 113,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 990,180 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,502,264 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 209,880 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 929,006 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 226,145 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,772,800 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 377,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 926,110 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,650,404 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 167,040 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,360,593 | 130,325 | SH | SOLE | 130,325 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,475,690 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,741,109 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,748,336 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,023,216 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 373,362 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 231,587 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,976,238 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 894,137 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 499,274 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 451,868 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,435,288 | 271,340 | SH | SOLE | 271,340 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 4,590 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,828,725 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 441,457 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,957,022 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 87,333 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 115,090 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,473,416 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,074,547 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,774,766 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,608,613 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 465,217 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,273,115 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211,398 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 573,987 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 872,921 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,296,254 | 201,216 | SH | SOLE | 201,216 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 582,989 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,360,579 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,892,087 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 415,331 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457,414 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 395,141 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 101,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,620,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,327,156 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 363,856 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 194,723 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,572,631 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,970,508 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 718,045 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 237,218 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 270,978 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 207,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 967,431 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 511,947 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 460,453 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,366,748 | 138,475 | SH | SOLE | 138,475 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,132,620 | 26,005 | SH | SOLE | 26,005 | 0 | 0 |