CIK: 0001511857 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $801,206 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 216,217 | $93,425 | 11.7% | $120.28 | +235.8% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 173,453 | $45,958 | 5.7% | $19.42 | +1398.0% | COM | 29355A107 |
| AAPL | APPLE INC | 232,754 | $30,242 | 3.8% | $82.91 | +69.7% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,240 | $28,539 | 3.6% | $33.57 | +301.7% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 66,166 | $25,304 | 3.2% | $6374.37 | — | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 889,194 | $19,082 | 2.4% | $5.96 | +151.8% | ORD | Y2573F102 |
| PH | PARKER-HANNIFIN CORP | 60,440 | $17,588 | 2.2% | $92.96 | +196.3% | COM | 701094104 |
| TRMB | TRIMBLE INC | 281,862 | $14,251 | 1.8% | $28.65 | +94.4% | COM | 896239100 |
| — | PIONEER NAT RES CO | 57,741 | $13,188 | 1.6% | $141.81 | — | COM | 723787107 |
| VTI | VANGUARD INDEX FDS | 68,816 | $13,157 | 1.6% | $3955.49 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,169 | $12,717 | 1.6% | $140.07 | +112.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 50,799 | $12,169 | 1.5% | $90.39 | +128.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 55,417 | $11,876 | 1.5% | $80.16 | +123.0% | COM | 438516106 |
| BIL | SPDR SER TR | 114,410 | $10,465 | 1.3% | $7045.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 43,201 | $10,360 | 1.3% | $67.36 | +247.5% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,789 | $9,690 | 1.2% | $34.73 | +94.9% | COM | 416515104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,784 | $9,431 | 1.2% | $159.77 | — | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,956 | $9,324 | 1.2% | $1668.85 | — | ALLWRLD EX US | 922042775 |
| — | NEW YORK MTG TR INC | 3,545,030 | $9,075 | 1.1% | $291.22 | — | COM PAR $.02 | 649604501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,362 | $8,444 | 1.1% | $26.20 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 88,779 | $7,877 | 1.0% | $107.90 | -12.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 36,659 | $7,854 | 1.0% | $275.16 | — | RUS 1000 GRW ETF | 464287614 |
| CPK | CHESAPEAKE UTILS CORP | 62,151 | $7,345 | 0.9% | $35.90 | +205.8% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 39,923 | $7,052 | 0.9% | $72.00 | +118.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 52,523 | $7,043 | 0.9% | $76.62 | +53.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 95,148 | $6,835 | 0.9% | $8797.12 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 183,493 | $6,347 | 0.8% | $34.02 | — | ISHARES NEW | 464285204 |
| EG | EVEREST RE GROUP LTD | 18,065 | $5,984 | 0.7% | $198.26 | +49.1% | COM | G3223R108 |
| VYM | VANGUARD WHITEHALL FDS | 49,540 | $5,361 | 0.7% | $104.76 | — | HIGH DIV YLD | 921946406 |
| NJR | NEW JERSEY RES CORP | 106,888 | $5,304 | 0.7% | $20.20 | +100.6% | COM | 646025106 |
| AMZN | AMAZON COM INC | 61,998 | $5,208 | 0.6% | $103.73 | -4.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 121,829 | $5,030 | 0.6% | $36.01 | +13.4% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,005 | $4,643 | 0.6% | $56.33 | +55.6% | COM | 75513E101 |
| IEF | ISHARES TR | 46,837 | $4,486 | 0.6% | $2558.99 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 97,104 | $4,392 | 0.5% | $47.33 | -14.3% | COM NEW | 172967424 |
| WTRG | ESSENTIAL UTILS INC | 89,245 | $4,260 | 0.5% | $45.90 | -1.4% | COM | 29670G102 |
| UNP | UNION PAC CORP | 20,212 | $4,185 | 0.5% | $120.43 | +57.9% | COM | 907818108 |
| SHY | ISHARES TR | 51,343 | $4,168 | 0.5% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 46,965 | $4,144 | 0.5% | $106.57 | -11.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,596 | $4,027 | 0.5% | $175.85 | +184.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 11,870 | $3,976 | 0.5% | $154.90 | +107.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 26,062 | $3,950 | 0.5% | $82.47 | +57.4% | COM | 742718109 |
| CWT | CALIFORNIA WTR SVC GROUP | 64,690 | $3,923 | 0.5% | $15.03 | +270.0% | COM | 130788102 |
| MRK | MERCK & CO INC | 34,013 | $3,774 | 0.5% | $49.42 | +87.8% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,464 | $3,636 | 0.5% | $180.67 | +16.8% | COM | 502431109 |
| DIS | DISNEY WALT CO | 41,340 | $3,592 | 0.4% | $107.33 | -12.9% | COM | 254687106 |
| ILMN | ILLUMINA INC | 16,811 | $3,399 | 0.4% | $288.32 | -28.1% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 24,726 | $3,382 | 0.4% | $86.64 | +47.7% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,607 | $3,335 | 0.4% | $146.00 | — | S&P500 EQL WGT | 46137V357 |
| LDOS | LEIDOS HOLDINGS INC | 31,676 | $3,332 | 0.4% | $92.74 | +6.2% | COM | 525327102 |
| IWP | ISHARES TR | 39,626 | $3,313 | 0.4% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 12,443 | $3,303 | 0.4% | $143.11 | +59.4% | COM | 235851102 |
| TWI | TITAN INTL INC ILL | 211,310 | $3,237 | 0.4% | $4.93 | +189.3% | COM | 88830M102 |
| SGOV | ISHARES TR | 30,490 | $3,053 | 0.4% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDN | INTELLICHECK INC | 1,507,519 | $3,015 | 0.4% | $2.98 | -27.1% | COM NEW | 45817G201 |
| SLRC | SLR INVESTMENT CORP | 216,285 | $3,009 | 0.4% | $8.32 | +20.3% | COM | 83413U100 |
| RC | READY CAPITAL CORP | 268,880 | $2,995 | 0.4% | $10.37 | — | COM | 75574U101 |
| MAC | MACERICH CO | 263,430 | $2,966 | 0.4% | $8.51 | — | COM | 554382101 |
| ORCL | ORACLE CORP | 35,735 | $2,921 | 0.4% | $59.39 | +23.2% | COM | 68389X105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 252,370 | $2,877 | 0.4% | $7.73 | +1.1% | COM NEW | 03761U502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,040 | $2,870 | 0.4% | $1461.52 | — | MTG-BKD SECS ETF | 92206C771 |
| QRVO | QORVO INC | 29,028 | $2,631 | 0.3% | $69.52 | +29.9% | COM | 74736K101 |
| — | ISHARES TR | 101,488 | $2,540 | 0.3% | $1832.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AR | ANTERO RESOURCES CORP | 81,940 | $2,539 | 0.3% | $9.72 | +255.4% | COM | 03674X106 |
| IEI | ISHARES TR | 22,086 | $2,537 | 0.3% | $5628.08 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 14,058 | $2,505 | 0.3% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 17,116 | $2,491 | 0.3% | $121.70 | +16.5% | COM | 278865100 |
| HTO | SJW GROUP | 30,157 | $2,448 | 0.3% | $64.88 | +10.2% | COM | 784305104 |
| HXL | HEXCEL CORP NEW | 41,080 | $2,418 | 0.3% | $38.33 | +49.4% | COM | 428291108 |
| XOM | EXXON MOBIL CORP | 21,891 | $2,415 | 0.3% | $52.56 | +83.2% | COM | 30231G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 129,780 | $2,392 | 0.3% | $29.44 | 0.0% | COM CL A | 76954A103 |
| — | ISHARES TR | 96,350 | $2,353 | 0.3% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCK | MCKESSON CORP | 6,217 | $2,332 | 0.3% | $136.87 | +168.3% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 14,346 | $2,318 | 0.3% | $49.01 | +180.0% | COM | 00287Y109 |
| BKAG | BNY MELLON ETF TRUST | 55,609 | $2,313 | 0.3% | $44.11 | — | CORE BOND ETF | 09661T602 |
| NEM | NEWMONT CORP | 47,291 | $2,232 | 0.3% | $42.61 | -4.2% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 1,072 | $2,160 | 0.3% | $1921.70 | -2.8% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 15,934 | $2,155 | 0.3% | $5776.97 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 6,413 | $2,026 | 0.3% | $170.03 | +65.4% | COM | 437076102 |
| RITM | RITHM CAPITAL CORP | 247,260 | $2,020 | 0.3% | $8.17 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 38,592 | $1,977 | 0.2% | $26.44 | +52.0% | COM | 717081103 |
| LEN | LENNAR CORP | 21,768 | $1,970 | 0.2% | $76.08 | +1.9% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,348 | $1,968 | 0.2% | $49.84 | +30.9% | COM | 110122108 |
| PICK | ISHARES INC | 47,861 | $1,962 | 0.2% | $42.39 | — | MSCI GBL ETF NEW | 46434G848 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,634 | $1,947 | 0.2% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| ABT | ABBOTT LABS | 16,807 | $1,845 | 0.2% | $57.13 | +70.9% | COM | 002824100 |
| SLG | SL GREEN RLTY CORP | 52,839 | $1,782 | 0.2% | $33.72 | — | COM | 78440X887 |
| CPRT | COPART INC | 29,254 | $1,781 | 0.2% | $28.60 | +4.7% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 9,736 | $1,748 | 0.2% | $71.24 | +115.1% | COM | 166764100 |
| CNM | CORE & MAIN INC | 89,568 | $1,730 | 0.2% | $23.37 | -8.8% | CL A | 21874C102 |
| FDX | FEDEX CORP | 9,883 | $1,712 | 0.2% | $180.93 | -14.3% | COM | 31428X106 |
| CRM | SALESFORCE INC | 12,690 | $1,683 | 0.2% | $149.45 | -3.5% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 6,892 | $1,654 | 0.2% | $105.79 | +106.2% | COM | 40412C101 |
| LOW | LOWES COS INC | 8,160 | $1,626 | 0.2% | $87.40 | +115.3% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 2,238 | $1,615 | 0.2% | $517.30 | +41.9% | COM | 75886F107 |
| VIRT | VIRTU FINL INC | 76,345 | $1,558 | 0.2% | $24.62 | -11.8% | CL A | 928254101 |
| CF | CF INDS HLDGS INC | 18,013 | $1,535 | 0.2% | $28.37 | +233.1% | COM | 125269100 |
| MMM | 3M CO | 12,736 | $1,527 | 0.2% | $102.80 | -11.8% | COM | 88579Y101 |
| ALLY | ALLY FINL INC | 62,121 | $1,519 | 0.2% | $23.63 | 0.0% | COM | 02005N100 |
| FNV | FRANCO NEV CORP | 11,076 | $1,512 | 0.2% | $127.54 | +0.6% | COM | 351858105 |
| COR | AMERISOURCEBERGEN CORP | 8,839 | $1,465 | 0.2% | $91.62 | +67.5% | COM | 03073E105 |
| AMCX | AMC NETWORKS INC | 92,870 | $1,455 | 0.2% | $31.14 | -36.5% | CL A | 00164V103 |
| — | BLACKROCK MUN TARGET TERM TR | 67,361 | $1,434 | 0.2% | $21.22 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,825 | $1,418 | 0.2% | $23.19 | — | BULSHS 2023 HY | 46138J858 |
| CB | CHUBB LIMITED | 6,291 | $1,388 | 0.2% | $154.64 | +29.3% | COM | H1467J104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,345 | $1,381 | 0.2% | $41.32 | -46.2% | SHS | M9T951109 |
| CI | CIGNA CORP NEW | 4,147 | $1,374 | 0.2% | $178.12 | +67.8% | COM | 125523100 |
| AMGN | AMGEN INC | 5,185 | $1,362 | 0.2% | $119.42 | +103.3% | COM | 031162100 |
| PVH | PVH CORPORATION | 19,248 | $1,359 | 0.2% | $68.67 | -13.7% | COM | 693656100 |
| RISR | TIDAL ETF TR | 42,420 | $1,340 | 0.2% | $32.21 | — | FOLIOBEYOND RISI | 886364637 |
| QCOM | QUALCOMM INC | 12,154 | $1,336 | 0.2% | $59.77 | +82.1% | COM | 747525103 |
| YORW | YORK WTR CO | 29,250 | $1,316 | 0.2% | $16.42 | +145.1% | COM | 987184108 |
| MU | MICRON TECHNOLOGY INC | 25,913 | $1,295 | 0.2% | $50.40 | +6.8% | COM | 595112103 |
| META | META PLATFORMS INC | 10,731 | $1,291 | 0.2% | $181.94 | -35.9% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,479 | $1,285 | 0.2% | $66.35 | 0.0% | SHS - A - | N53745100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,937 | $1,274 | 0.2% | $59.94 | — | S&P500 LOW VOL | 46138E354 |
| — | DISCOVER FINL SVCS | 12,674 | $1,240 | 0.2% | $1722.98 | — | COM | 254709108 |
| BGSF | BGSF INC | 80,896 | $1,239 | 0.2% | $8.33 | +2.2% | COM | 05601C105 |
| LQD | ISHARES TR | 11,719 | $1,236 | 0.2% | $9538.19 | — | IBOXX INV CP ETF | 464287242 |
| TOL | TOLL BROTHERS INC | 24,507 | $1,223 | 0.2% | $39.08 | +17.7% | COM | 889478103 |
| VO | VANGUARD INDEX FDS | 5,956 | $1,214 | 0.2% | $235.22 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 15,765 | $1,205 | 0.2% | $66.32 | +11.5% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 12,178 | $1,186 | 0.1% | $55.30 | +68.7% | COM | 038222105 |
| — | COLOMBIER ACQUISITION CORP | 118,781 | $1,181 | 0.1% | $9.67 | — | CL A | 19533H108 |
| BAC | BANK AMERICA CORP | 35,106 | $1,163 | 0.1% | $22.85 | +38.8% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 15,157 | $1,160 | 0.1% | $76.55 | — | COM | 00507V109 |
| BCS | BARCLAYS PLC | 147,290 | $1,149 | 0.1% | $7.80 | — | ADR | 06738E204 |
| ADSK | AUTODESK INC | 6,015 | $1,124 | 0.1% | $37.68 | +432.6% | COM | 052769106 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,550 | $1,104 | 0.1% | $16.70 | -1.2% | COM | 703481101 |
| AES | AES CORP | 37,377 | $1,075 | 0.1% | $19.69 | +19.7% | COM | 00130H105 |
| IWR | ISHARES TR | 15,912 | $1,073 | 0.1% | $71.76 | — | RUS MID CAP ETF | 464287499 |
| NET | CLOUDFLARE INC | 23,620 | $1,068 | 0.1% | $61.80 | -20.0% | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V | 1,860 | $1,016 | 0.1% | $592.55 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 5,916 | $1,004 | 0.1% | $1887.78 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 28,560 | $999 | 0.1% | $38.75 | -22.4% | CL A | 20030N101 |
| OSG | AMBAC FINL GROUP INC | 56,500 | $985 | 0.1% | $10.62 | +39.9% | COM NEW | 023139884 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,725 | $957 | 0.1% | $25.51 | — | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $956 | 0.1% | $6374.37 | — | Put | 78462F103 |
| SYK | STRYKER CORPORATION | 3,900 | $954 | 0.1% | $122.81 | +78.9% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 10,222 | $953 | 0.1% | $56.08 | +53.2% | COM | 126650100 |
| BSM | BLACK STONE MINERALS L P | 56,257 | $949 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| — | PARAMOUNT GLOBAL | 55,417 | $935 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| — | KELLOGG CO | 13,078 | $932 | 0.1% | $45.31 | +34.4% | COM | 487836108 |
| MUB | ISHARES TR | 8,701 | $918 | 0.1% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 2,139 | $917 | 0.1% | $117.67 | +230.3% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,462 | $915 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 14,821 | $912 | 0.1% | $51.28 | +15.7% | COM | 25179M103 |
| EXE | CHESAPEAKE ENERGY CORP | 9,642 | $910 | 0.1% | $81.13 | +8.4% | COM | 165167735 |
| — | SOCIETAL CDMO INC | 607,666 | $905 | 0.1% | $1.63 | — | COM | 75629F109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $900 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 69,590 | $869 | 0.1% | $12.81 | — | COM | 670677103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,250 | $868 | 0.1% | $21.88 | — | BULSHS 2024 HY | 46138J833 |
| TRIP | TRIPADVISOR INC | 48,055 | $864 | 0.1% | $22.41 | -6.8% | COM | 896945201 |
| OUNZ | VANECK MERK GOLD TR | 48,835 | $864 | 0.1% | $332.27 | — | GOLD TRUST | 921078101 |
| VISN | COMMSCOPE HLDG CO INC | 116,033 | $853 | 0.1% | $12.49 | -22.8% | COM | 20337X109 |
| GLD | SPDR GOLD TR | 5,000 | $848 | 0.1% | $1887.78 | — | Call | 78463V107 |
| GOVT | ISHARES TR | 37,275 | $847 | 0.1% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| PCYO | PURE CYCLE CORP | 80,721 | $846 | 0.1% | $6.00 | +55.8% | COM NEW | 746228303 |
| ED | CONSOLIDATED EDISON INC | 8,805 | $839 | 0.1% | $37.80 | +116.1% | COM | 209115104 |
| TSLA | TESLA INC | 6,810 | $839 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| — | OAKTREE SPECIALTY LENDING CO | 122,073 | $839 | 0.1% | $192.31 | — | COM | 67401P108 |
| STNG | SCORPIO TANKERS INC | 14,910 | $802 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| — | ARGO GROUP INTL HLDGS LTD | 30,781 | $796 | 0.1% | $11655.23 | — | COM | G0464B107 |
| EAT | BRINKER INTL INC | 24,785 | $791 | 0.1% | $34.15 | -7.9% | COM | 109641100 |
| HIMX | HIMAX TECHNOLOGIES INC | 125,470 | $779 | 0.1% | $9.77 | — | SPONSORED ADR | 43289P106 |
| SPYX | SPDR SER TR | 8,282 | $773 | 0.1% | $101.40 | — | SPDR S&P 500 ETF | 78468R796 |
| XPER | XPERI INC | 88,275 | $760 | 0.1% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| PCG | PG&E CORP | 45,758 | $744 | 0.1% | $10.30 | +45.2% | COM | 69331C108 |
| TLT | ISHARES TR | 7,333 | $730 | 0.1% | $101.11 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 4,812 | $703 | 0.1% | $16.62 | -11.8% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 2,973 | $700 | 0.1% | $6921.49 | — | COM NEW | 50540R409 |
| AM | ANTERO MIDSTREAM CORP | 64,150 | $692 | 0.1% | $3.13 | +173.7% | COM | 03676B102 |
| KO | COCA COLA CO | 10,857 | $691 | 0.1% | $37.67 | +45.8% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,640 | $689 | 0.1% | $329.16 | — | COM | 512807108 |
| CION | CION INVT CORP | 70,371 | $686 | 0.1% | $5.92 | 0.0% | COM | 17259U204 |
| INTC | INTEL CORP | 25,869 | $684 | 0.1% | $34.04 | -21.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 12,680 | $678 | 0.1% | $20.00 | +130.4% | COM STK | 806857108 |
| STGW | STAGWELL INC | 107,617 | $668 | 0.1% | $6.67 | +8.1% | COM CL A | 85256A109 |
| EEM | ISHARES TR | 17,317 | $656 | 0.1% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 9,086 | $652 | 0.1% | $83.26 | — | MSCI KLD400 SOC | 464288570 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $647 | 0.1% | $100.65 | +58.3% | SHS | G8994E103 |
| CSX | CSX CORP | 20,710 | $642 | 0.1% | $26.32 | +9.2% | COM | 126408103 |
| T | AT&T INC | 34,404 | $633 | 0.1% | $15.09 | +0.1% | COM | 00206R102 |
| IBB | ISHARES TR | 4,779 | $627 | 0.1% | $135.81 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 8,095 | $601 | 0.1% | $108.99 | -27.8% | COM | 09260D107 |
| — | VMWARE INC | 4,844 | $595 | 0.1% | $115.84 | — | CL A COM | 928563402 |
| CASH | PATHWARD FINANCIAL INC | 13,776 | $593 | 0.1% | $25.68 | +58.0% | COM | 59100U108 |
| FIP | FTAI INFRASTRUCTURE INC | 198,599 | $586 | 0.1% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| EMR | EMERSON ELEC CO | 6,033 | $580 | 0.1% | $45.67 | +85.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,590 | $571 | 0.1% | $142.90 | +38.2% | COM | 452308109 |
| EMXC | ISHARES INC | 11,995 | $569 | 0.1% | $60.35 | — | MSCI EMRG CHN | 46434G764 |
| LAUR | LAUREATE EDUCATION INC | 58,673 | $564 | 0.1% | $13.10 | -17.5% | COMMON STOCK | 518613203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,252 | $562 | 0.1% | $14.30 | +53.8% | COM | 388689101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,118 | $562 | 0.1% | $80.98 | — | LONG TERM TREAS | 92206C847 |
| RVTY | PERKINELMER INC | 4,006 | $562 | 0.1% | $93.74 | +42.4% | COM | 714046109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,744 | $559 | 0.1% | $22.48 | +26.1% | SHS NEW | G0772R208 |
| TRV | TRAVELERS COMPANIES INC | 2,921 | $548 | 0.1% | $161.81 | +4.6% | COM | 89417E109 |
| — | AMRYT PHARMA PLC | 74,843 | $546 | 0.1% | $9.25 | — | SPONSORED ADS | 03217L106 |
| — | WESTROCK CO | 15,365 | $540 | 0.1% | $469.81 | — | COM | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 12,550 | $539 | 0.1% | $54.14 | -18.6% | COM | 011659109 |
| FE | FIRSTENERGY CORP | 12,831 | $538 | 0.1% | $26.78 | +28.3% | COM | 337932107 |
| CRC | CALIFORNIA RES CORP | 12,325 | $536 | 0.1% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,400 | $530 | 0.1% | $24.73 | — | BULSHS 2024 MUNI | 46138J536 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $313083.50 | +43.3% | CL A | 084670108 |
| — | QUALTRICS INTL INC | 50,508 | $524 | 0.1% | $28.26 | — | COM CL A | 747601201 |
| AVUS | AMERICAN CENTY ETF TR | 7,657 | $521 | 0.1% | $64.63 | — | US EQT ETF | 025072885 |
| FTAI | FTAI AVIATION LTD | 30,350 | $520 | 0.1% | $15.67 | 0.0% | SHS | G3730V105 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $514 | 0.1% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| — | LIBERTY GLOBAL PLC | 26,381 | $513 | 0.1% | $9147.93 | — | SHS CL C | G5480U120 |
| APD | AIR PRODS & CHEMS INC | 1,659 | $511 | 0.1% | $247.87 | +4.7% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $496 | 0.1% | $75.16 | +193.3% | COM | 655844108 |
| IHI | ISHARES TR | 9,233 | $485 | 0.1% | $56.57 | — | U.S. MED DVC ETF | 464288810 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,881 | $482 | 0.1% | $244.74 | +5.6% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,067 | $479 | 0.1% | $117.99 | -44.5% | COM | 31620M106 |
| KKR | KKR & CO INC | 10,125 | $470 | 0.1% | $22.27 | +113.5% | COM | 48251W104 |
| INDA | ISHARES TR | 11,060 | $462 | 0.1% | $14233.40 | — | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,276 | $455 | 0.1% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| — | KHOSLA VENTURES ACQUISITION | 45,500 | $454 | 0.1% | $9.78 | — | CL A | 482504107 |
| WDC | WESTERN DIGITAL CORP. | 14,346 | $453 | 0.1% | $52.69 | -50.1% | COM | 958102105 |
| INSE | INSPIRED ENTMT INC | 35,700 | $452 | 0.1% | $10.06 | +10.3% | COM | 45782N108 |
| FSLR | FIRST SOLAR INC | 2,990 | $448 | 0.1% | $68.28 | +117.0% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 10,985 | $442 | 0.1% | $28.49 | +30.2% | CL C | 24703L202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,773 | $440 | 0.1% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,552 | $438 | 0.1% | $6.26 | +37.7% | COM | 69404D108 |
| ENVA | ENOVA INTL INC | 11,395 | $437 | 0.1% | $19.94 | +83.1% | COM | 29357K103 |
| MS | MORGAN STANLEY | 5,141 | $437 | 0.1% | $40.29 | +90.6% | COM NEW | 617446448 |
| — | PACTIV EVERGREEN INC | 38,000 | $432 | 0.1% | $8.73 | — | COM | 69526K105 |
| ZG | ZILLOW GROUP INC | 13,807 | $431 | 0.1% | $54.87 | -40.3% | CL A | 98954M101 |
| — | SANDSTORM GOLD LTD | 81,850 | $431 | 0.1% | $8.02 | — | COM NEW | 80013R206 |
| IJH | ISHARES TR | 1,761 | $426 | 0.1% | $267.54 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 4,537 | $421 | 0.1% | $91.95 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 2,326 | $420 | 0.1% | $82.13 | +95.9% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,331 | $420 | 0.1% | $32.90 | — | TAXABLE MUN BD | 46138G805 |
| GM | GENERAL MTRS CO | 12,435 | $418 | 0.1% | $31.18 | +14.7% | COM | 37045V100 |
| — | MACONDRAY CAP ACQUISITN CORP | 39,996 | $408 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| ANF | ABERCROMBIE & FITCH CO | 17,750 | $407 | 0.1% | $32.25 | -38.9% | CL A | 002896207 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,035 | $403 | 0.1% | $24.87 | — | BULSHS 2023 MUNI | 46138J544 |
| HSY | HERSHEY CO | 1,732 | $401 | 0.1% | $90.94 | +133.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 6,005 | $400 | 0.0% | $41.23 | +40.7% | CL A | 609207105 |
| IGSB | ISHARES TR | 8,024 | $400 | 0.0% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| GT | GOODYEAR TIRE & RUBR CO | 39,330 | $399 | 0.0% | $14.52 | -24.8% | COM | 382550101 |
| MOS | MOSAIC CO NEW | 8,807 | $386 | 0.0% | $30.56 | +48.3% | COM | 61945C103 |
| ARKK | ARK ETF TR | 12,251 | $383 | 0.0% | $82.02 | — | INNOVATION ETF | 00214Q104 |
| VOT | VANGUARD INDEX FDS | 2,118 | $381 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 4,000 | $355 | 0.0% | $107.90 | -12.2% | Call | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,329 | $350 | 0.0% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $344 | 0.0% | $54.14 | -18.6% | Call | 011659109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,594 | $342 | 0.0% | $10.75 | +14.7% | COM | 656811106 |
| — | L CATTERTON ASIA ACQUISITION | 33,767 | $341 | 0.0% | $9.81 | — | CLASS A ORD SHS | G5346G125 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $340 | 0.0% | $110.31 | +29.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,694 | $334 | 0.0% | $86.55 | -7.7% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,750 | $327 | 0.0% | $35.86 | -3.4% | COM | 552953101 |
| ALL | ALLSTATE CORP | 2,400 | $325 | 0.0% | $77.62 | +56.4% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,700 | $325 | 0.0% | $37.36 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,492 | $324 | 0.0% | $37.61 | +122.4% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 4,084 | $322 | 0.0% | $53.72 | +29.8% | COM | 194162103 |
| — | PLAYA HOTELS & RESORTS NV | 48,250 | $315 | 0.0% | $7.23 | — | SHS | N70544106 |
| CSIQ | CANADIAN SOLAR INC | 10,120 | $313 | 0.0% | $27.09 | +24.0% | COM | 136635109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,776 | $308 | 0.0% | $9.92 | — | COM CL A | 57520Y106 |
| CSCO | CISCO SYS INC | 6,340 | $302 | 0.0% | $29.32 | +41.4% | COM | 17275R102 |
| MTCH | MATCH GROUP INC NEW | 7,060 | $293 | 0.0% | $116.02 | -61.9% | COM | 57667L107 |
| — | BARRICK GOLD CORP | 16,992 | $292 | 0.0% | $16.16 | — | COM | 067901108 |
| IJR | ISHARES TR | 3,075 | $291 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | CI FINL CORP | 28,895 | $288 | 0.0% | $14.22 | — | COM | 125491100 |
| GWRS | GLOBAL WTR RES INC | 21,474 | $285 | 0.0% | $8.35 | +38.6% | COM | 379463102 |
| — | BLACKROCK INCOME TR INC | 23,094 | $285 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,415 | $284 | 0.0% | $15.95 | — | COM | 06760L100 |
| CFG | CITIZENS FINL GROUP INC | 7,200 | $283 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $282 | 0.0% | $16.35 | +83.1% | COM | 316773100 |
| VET | VERMILION ENERGY INC | 15,571 | $275 | 0.0% | $6.98 | +190.8% | COM | 923725105 |
| PNC | PNC FINL SVCS GROUP INC | 1,737 | $274 | 0.0% | $63.23 | +120.2% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 2,000 | $273 | 0.0% | $140540.00 | — | ADS | 892331307 |
| — | FRONTLINE LTD | 22,405 | $272 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,276 | $271 | 0.0% | $16.29 | +5.6% | COM CL A | Y27183600 |
| XBI | SPDR SER TR | 3,263 | $271 | 0.0% | $74.32 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $269 | 0.0% | $283.57 | +13.4% | COM | 38141G104 |
| STNG | SCORPIO TANKERS INC | 5,000 | $269 | 0.0% | $13.50 | — | Call | Y7542C130 |
| PM | PHILIP MORRIS INTL INC | 2,651 | $268 | 0.0% | $52.60 | +54.6% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 27,830 | $264 | 0.0% | $17.14 | -34.1% | COM SER A | 934423104 |
| DXJ | WISDOMTREE TR | 4,100 | $264 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| ES | EVERSOURCE ENERGY | 3,120 | $262 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| — | NUVEEN CORPORATE INCOME 2023 | 28,704 | $260 | 0.0% | $9.05 | — | COM | 67079F101 |
| V | VISA INC | 1,250 | $260 | 0.0% | $180.20 | +9.3% | COM CL A | 92826C839 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,000 | $257 | 0.0% | $12.43 | — | COM SHS | 723763108 |
| CROX | CROCS INC | 2,359 | $256 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| PTON | PELOTON INTERACTIVE INC | 32,175 | $255 | 0.0% | $16.04 | -40.2% | CL A COM | 70614W100 |
| TREX | TREX CO INC | 6,008 | $254 | 0.0% | $53.88 | -15.8% | COM | 89531P105 |
| IAC | IAC INC | 5,687 | $253 | 0.0% | $93.34 | -57.6% | COM NEW | 44891N208 |
| GE | GENERAL ELECTRIC CO | 3,001 | $251 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| TQQQ | PROSHARES TR | 14,500 | $251 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| MBI | MBIA INC | 19,500 | $251 | 0.0% | $4.14 | +20.3% | COM | 55262C100 |
| GILD | GILEAD SCIENCES INC | 2,894 | $248 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 7,445 | $245 | 0.0% | $37.71 | -14.5% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 3,859 | $243 | 0.0% | $41.76 | +54.9% | COM | 674599105 |
| MAT | MATTEL INC | 13,465 | $240 | 0.0% | $23.60 | -23.2% | COM | 577081102 |
| STE | STERIS PLC | 1,300 | $240 | 0.0% | $177.71 | -3.8% | SHS USD | G8473T100 |
| CAT | CATERPILLAR INC | 1,000 | $240 | 0.0% | $90.39 | +128.5% | Put | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,857 | $239 | 0.0% | $68.82 | +7.3% | COM | 65339F101 |
| — | STEM INC | 26,462 | $237 | 0.0% | $11.01 | — | COM | 85859N102 |
| BCIC | PORTMAN RIDGE FIN CORP | 10,223 | $235 | 0.0% | $13.41 | +1.3% | COM NEW | 73688F201 |
| EQT | EQT CORP | 6,855 | $232 | 0.0% | $22.99 | +66.4% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 1,934 | $228 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | INNOVATE CORP | 121,633 | $227 | 0.0% | $1.73 | — | COM | 45784J105 |
| NRDY | NERDY INC | 101,044 | $227 | 0.0% | $3.35 | -35.2% | CL A COM | 64081V109 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $227 | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| AXS | AXIS CAP HLDGS LTD | 4,155 | $225 | 0.0% | $35.32 | +42.2% | SHS | G0692U109 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $225 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| SMIN | ISHARES TR | 4,308 | $223 | 0.0% | $49.07 | — | MSCI INDIA SM CP | 46429B614 |
| — | LIQTECH INTL INC | 577,604 | $219 | 0.0% | $1361.63 | — | COM | 53632A201 |
| COMP | COMPASS INC | 92,860 | $216 | 0.0% | $10.61 | -75.3% | CL A | 20464U100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,195 | $214 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| ASC | ARDMORE SHIPPING CORP | 14,600 | $210 | 0.0% | $2.71 | +316.8% | COM | Y0207T100 |
| ARKW | ARK ETF TR | 5,374 | $207 | 0.0% | $91.00 | — | NEXT GNRTN INTER | 00214Q401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,695 | $204 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,201 | $202 | 0.0% | $13.34 | — | COM | 95768B107 |
| MRNA | MODERNA INC | 1,125 | $202 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| IBN | ICICI BANK LIMITED | 9,225 | $202 | 0.0% | $21.89 | — | ADR | 45104G104 |
| UBER | UBER TECHNOLOGIES INC | 8,120 | $201 | 0.0% | $32.88 | -16.8% | COM | 90353T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,160 | $199 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| — | PROVENTION BIO INC | 18,400 | $194 | 0.0% | $7.44 | — | COM | 74374N102 |
| LFT | LUMENT FINANCE TRUST INC | 101,640 | $193 | 0.0% | $3.37 | — | COM | 55025L108 |
| — | ARROWROOT ACQUISITION CORP | 19,000 | $191 | 0.0% | $9.64 | — | CL A COM | 04282M102 |
| — | NUVEEN VRIABL RAT PFD & INM | 10,585 | $186 | 0.0% | $18.35 | — | COM | 67080R102 |
| ETN | EATON CORP PLC | 1,068 | $168 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| IHRT | IHEARTMEDIA INC | 26,723 | $164 | 0.0% | $15.39 | -50.0% | COM CL A | 45174J509 |
| VIRT | VIRTU FINL INC | 8,000 | $163 | 0.0% | $24.62 | -11.8% | Call | 928254101 |
| — | IRSA INVERSIONES Y REP S A | 34,003 | $163 | 0.0% | $4.15 | — | GLOBL DEP RCPT | 450047204 |
| SGU | STAR GROUP L P | 13,000 | $157 | 0.0% | $10.83 | -14.6% | UNIT LTD PARTNR | 85512C105 |
| ET | ENERGY TRANSFER L P | 12,649 | $150 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FSLR | FIRST SOLAR INC | 1,000 | $150 | 0.0% | $68.28 | +117.0% | Call | 336433107 |
| STKL | SUNOPTA INC | 17,600 | $149 | 0.0% | $10.06 | -6.2% | COM | 8676EP108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 20,390 | $144 | 0.0% | $7.39 | — | COM | 05588N108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,203 | $135 | 0.0% | $12.28 | +5.8% | SHS | G1117K114 |
| SHC | SOTERA HEALTH CO | 15,500 | $129 | 0.0% | $16.63 | -55.1% | COM | 83601L102 |
| JBLU | JETBLUE AWYS CORP | 19,885 | $129 | 0.0% | $12.22 | -40.2% | COM | 477143101 |
| ACIC | UNITED INS HLDGS CORP | 119,525 | $127 | 0.0% | $2.07 | -79.0% | COM | 910710102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,000 | $123 | 0.0% | $2.39 | 0.0% | COM | 03879J100 |
| VISN | COMMSCOPE HLDG CO INC | 16,500 | $121 | 0.0% | $12.49 | -22.8% | Call | 20337X109 |
| III | INFORMATION SVCS GROUP INC | 23,500 | $108 | 0.0% | $3.18 | +39.5% | COM | 45675Y104 |
| — | VIRNETX HLDG CORP | 80,000 | $104 | 0.0% | $1.66 | — | COM | 92823T108 |
| OBE | OBSIDIAN ENERGY LTD | 15,500 | $103 | 0.0% | $7.30 | +6.5% | COM | 674482203 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $99 | 0.0% | $37.71 | -14.5% | Call | 247361702 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $84 | 0.0% | $4.54 | -8.1% | COM | 65340P106 |
| GNW | GENWORTH FINL INC | 15,000 | $79 | 0.0% | $4.04 | +16.6% | COM CL A | 37247D106 |
| CLBT | CELLEBRITE DI LTD | 15,892 | $69 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | M2197Q107 |
| AAPL | APPLE INC | 500 | $65 | 0.0% | $82.91 | +69.7% | Put | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $64 | 0.0% | $7.58 | 0.0% | Call | 69608A108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 84,000 | $63 | 0.0% | $1.19 | — | SPON ADS | 589492107 |
| OPTU | ALTICE USA INC | 12,220 | $56 | 0.0% | $4.91 | 0.0% | CL A | 02156K103 |
| BFLY | BUTTERFLY NETWORK INC | 20,133 | $50 | 0.0% | $12.14 | -70.4% | COM CL A | 124155102 |
| ETN | EATON CORP PLC | 300 | $47 | 0.0% | $146.94 | 0.0% | Put | G29183103 |
| C | CITIGROUP INC | 1,000 | $45 | 0.0% | $47.33 | -14.3% | Call | 172967424 |
| — | CHIMERIX INC | 22,500 | $42 | 0.0% | $3.08 | — | COM | 16934W106 |
| — | AMBAC FINL GROUP INC | 15,296 | $31 | 0.0% | $4.51 | — | *W EXP 04/30/202 | 023139116 |
| — | ORBITAL INFRASTRUCTURE GRP I | 155,850 | $31 | 0.0% | $0.62 | — | COM | 68559A109 |
| — | 23ANDME HOLDING CO | 12,250 | $26 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| LILMF | LILIUM N V | 10,000 | $11 | 0.0% | $3.14 | -49.6% | CLASS A ORD SHS | N52586109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $2 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | TAILWIND ACQUISITION CORP | 21,000 | $1 | 0.0% | $0.57 | — | *W EXP 09/07/202 | 87403Q110 |
| — | STONEBRIDGE ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G85094129 |