CIK: 0001511857 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $969,729 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 224,779 | $99,058 | 10.2% | $131.86 | +221.8% | COM | 776696106 |
| AAPL | APPLE INC | 327,714 | $54,040 | 5.6% | $101.04 | +44.0% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 173,644 | $36,514 | 3.8% | $19.42 | +1015.2% | COM | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 204,095 | $29,898 | 3.1% | $42.27 | +228.7% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 65,099 | $26,651 | 2.7% | $6374.37 | — | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 893,735 | $20,565 | 2.1% | $5.96 | +190.3% | ORD | Y2573F102 |
| PH | PARKER-HANNIFIN CORP | 60,395 | $20,299 | 2.1% | $92.96 | +244.3% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 59,193 | $17,066 | 1.8% | $116.56 | +114.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,468 | $16,201 | 1.7% | $176.27 | +74.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 79,262 | $16,177 | 1.7% | $3461.09 | — | TOTAL STK MKT | 922908769 |
| TRMB | TRIMBLE INC | 281,202 | $14,741 | 1.5% | $28.65 | +86.2% | COM | 896239100 |
| GOOG | ALPHABET INC | 129,619 | $13,475 | 1.4% | $104.10 | -7.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 102,090 | $13,303 | 1.4% | $101.65 | +26.1% | COM | 46625H100 |
| BIL | SPDR SER TR | 130,340 | $11,968 | 1.2% | $6195.23 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PIONEER NAT RES CO | 56,283 | $11,495 | 1.2% | $141.81 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 50,090 | $11,463 | 1.2% | $90.39 | +155.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 57,168 | $10,926 | 1.1% | $83.12 | +112.5% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,447 | $10,553 | 1.1% | $26.20 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 100,964 | $10,473 | 1.1% | $100.50 | -5.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,437 | $10,236 | 1.1% | $1622.60 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 37,883 | $9,548 | 1.0% | $197.49 | +13.5% | COM | 235851102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,799 | $9,532 | 1.0% | $159.77 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 60,626 | $9,397 | 1.0% | $97.92 | +51.0% | COM | 478160104 |
| IWF | ISHARES TR | 37,066 | $9,056 | 0.9% | $274.83 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 116,553 | $8,605 | 0.9% | $7195.09 | — | TOTAL BND MRKT | 921937835 |
| ADAM | NEW YORK MTG TR INC | 841,504 | $8,381 | 0.9% | $9.96 | — | COM | 649604840 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,728 | $8,274 | 0.9% | $34.73 | +102.1% | COM | 416515104 |
| AMZN | AMAZON COM INC | 77,391 | $7,994 | 0.8% | $102.32 | -5.6% | COM | 023135106 |
| CPK | CHESAPEAKE UTILS CORP | 61,711 | $7,898 | 0.8% | $35.90 | +224.9% | COM | 165303108 |
| EEM | ISHARES TR | 193,183 | $7,623 | 0.8% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 184,011 | $6,876 | 0.7% | $34.02 | — | ISHARES NEW | 464285204 |
| EG | EVEREST RE GROUP LTD | 17,706 | $6,339 | 0.7% | $198.26 | +72.6% | COM | G3223R108 |
| NJR | NEW JERSEY RES CORP | 106,933 | $5,689 | 0.6% | $20.20 | +125.6% | COM | 646025106 |
| IEF | ISHARES TR | 56,493 | $5,600 | 0.6% | $2138.54 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 49,552 | $5,228 | 0.5% | $104.76 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 14,003 | $5,089 | 0.5% | $357.45 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 33,881 | $5,038 | 0.5% | $94.17 | +41.4% | COM | 742718109 |
| CPRT | COPART INC | 65,881 | $4,955 | 0.5% | $31.60 | +7.6% | COM | 217204106 |
| ECL | ECOLAB INC | 29,843 | $4,940 | 0.5% | $134.19 | +12.5% | COM | 278865100 |
| CNM | CORE & MAIN INC | 210,886 | $4,871 | 0.5% | $22.59 | -2.5% | CL A | 21874C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,782 | $4,777 | 0.5% | $58.38 | +58.1% | COM | 75513E101 |
| — | ISHARES TR | 185,959 | $4,684 | 0.5% | $1011.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 28,994 | $4,621 | 0.5% | $94.03 | +46.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 95,768 | $4,491 | 0.5% | $47.33 | -6.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 41,987 | $4,467 | 0.5% | $58.78 | +67.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 6,658 | $4,455 | 0.5% | $669.17 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 17,642 | $4,103 | 0.4% | $284.38 | -28.0% | COM | 452327109 |
| UNP | UNION PAC CORP | 20,382 | $4,102 | 0.4% | $120.43 | +57.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 11,870 | $4,092 | 0.4% | $154.90 | +121.9% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 89,425 | $3,903 | 0.4% | $45.90 | -1.7% | COM | 29670G102 |
| WFC | WELLS FARGO CO NEW | 103,909 | $3,884 | 0.4% | $36.01 | +12.4% | COM | 949746101 |
| IEI | ISHARES TR | 32,903 | $3,871 | 0.4% | $3816.51 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 8,071 | $3,814 | 0.4% | $192.42 | +137.6% | COM | 91324P102 |
| CME | CME GROUP INC | 19,866 | $3,805 | 0.4% | $161.97 | 0.0% | COM | 12572Q105 |
| IDN | INTELLICHECK INC | 1,506,719 | $3,767 | 0.4% | $2.98 | -17.4% | COM NEW | 45817G201 |
| DOV | DOVER CORP | 24,789 | $3,767 | 0.4% | $141.72 | 0.0% | COM | 260003108 |
| — | ISHARES TR | 153,010 | $3,763 | 0.4% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CWT | CALIFORNIA WTR SVC GROUP | 64,340 | $3,745 | 0.4% | $15.03 | +267.0% | COM | 130788102 |
| ABT | ABBOTT LABS | 36,957 | $3,742 | 0.4% | $80.50 | +24.2% | COM | 002824100 |
| IWP | ISHARES TR | 40,631 | $3,699 | 0.4% | $95.29 | — | RUS MD CP GR ETF | 464287481 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,668 | $3,696 | 0.4% | $290.04 | 0.0% | COM | 955306105 |
| HD | HOME DEPOT INC | 11,976 | $3,534 | 0.4% | $223.27 | +27.5% | COM | 437076102 |
| SHY | ISHARES TR | 43,009 | $3,534 | 0.4% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| HXL | HEXCEL CORP NEW | 51,475 | $3,513 | 0.4% | $44.29 | +53.2% | COM | 428291108 |
| V | VISA INC | 15,380 | $3,468 | 0.4% | $214.79 | +1.4% | COM CL A | 92826C839 |
| BKAG | BNY MELLON ETF TRUST | 80,386 | $3,436 | 0.4% | $43.69 | — | CORE BOND ETF | 09661T602 |
| XOM | EXXON MOBIL CORP | 31,254 | $3,427 | 0.4% | $66.83 | +49.9% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,442 | $3,372 | 0.3% | $1277.87 | — | MTG-BKD SECS ETF | 92206C771 |
| MKL | MARKEL CORP | 2,638 | $3,370 | 0.3% | $1328.48 | 0.0% | COM | 570535104 |
| MSCI | MSCI INC | 5,963 | $3,338 | 0.3% | $511.54 | 0.0% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,954 | $3,327 | 0.3% | $180.67 | +6.3% | COM | 502431109 |
| RC | READY CAPITAL CORP | 326,100 | $3,316 | 0.3% | $10.34 | — | COM | 75574U101 |
| ORCL | ORACLE CORP | 35,030 | $3,255 | 0.3% | $59.39 | +42.8% | COM | 68389X105 |
| SGOV | ISHARES TR | 31,785 | $3,197 | 0.3% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| FANG | DIAMONDBACK ENERGY INC | 23,490 | $3,175 | 0.3% | $86.64 | +42.9% | COM | 25278X109 |
| ZTS | ZOETIS INC | 18,980 | $3,159 | 0.3% | $159.02 | 0.0% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 1,155 | $3,064 | 0.3% | $1955.65 | +22.4% | COM | 09857L108 |
| HEI | HEICO CORP NEW | 17,556 | $3,003 | 0.3% | $168.38 | 0.0% | COM | 422806109 |
| AMT | AMERICAN TOWER CORP NEW | 14,553 | $2,974 | 0.3% | $189.59 | 0.0% | COM | 03027X100 |
| LDOS | LEIDOS HOLDINGS INC | 32,266 | $2,970 | 0.3% | $92.75 | +0.7% | COM | 525327102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 257,370 | $2,934 | 0.3% | $7.74 | +8.6% | COM NEW | 03761U502 |
| QRVO | QORVO INC | 28,628 | $2,908 | 0.3% | $69.52 | +45.9% | COM | 74736K101 |
| IDXX | IDEXX LABS INC | 5,756 | $2,878 | 0.3% | $478.56 | 0.0% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,817 | $2,776 | 0.3% | $558.70 | 0.0% | COM | 883556102 |
| AME | AMETEK INC | 19,005 | $2,762 | 0.3% | $139.44 | 0.0% | COM | 031100100 |
| DEO | DIAGEO PLC | 14,196 | $2,572 | 0.3% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| SLRC | SLR INVESTMENT CORP | 169,365 | $2,547 | 0.3% | $8.32 | +33.8% | COM | 83413U100 |
| MCK | MCKESSON CORP | 6,893 | $2,454 | 0.3% | $158.37 | +124.9% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,711 | $2,406 | 0.2% | $52.31 | +17.6% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 7,605 | $2,312 | 0.2% | $295.02 | 0.0% | COM | 70432V102 |
| HTO | SJW GROUP | 30,118 | $2,293 | 0.2% | $64.88 | +19.1% | COM | 784305104 |
| CVX | CHEVRON CORP NEW | 14,052 | $2,293 | 0.2% | $94.95 | +56.3% | COM | 166764100 |
| FDX | FEDEX CORP | 9,913 | $2,265 | 0.2% | $180.93 | +5.4% | COM | 31428X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,020 | $2,246 | 0.2% | $423.68 | 0.0% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 6,226 | $2,208 | 0.2% | $325.31 | 0.0% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 7,922 | $2,201 | 0.2% | $18.58 | +16.4% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 16,299 | $2,185 | 0.2% | $5650.61 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 43,140 | $2,183 | 0.2% | $50.82 | -0.5% | COM | 25179M103 |
| LEN | LENNAR CORP | 20,677 | $2,173 | 0.2% | $76.08 | +21.9% | CL A | 526057104 |
| PICK | ISHARES INC | 48,061 | $2,053 | 0.2% | $42.39 | — | MSCI GBL ETF NEW | 46434G848 |
| BX | BLACKSTONE INC | 23,145 | $2,033 | 0.2% | $90.89 | -10.7% | COM | 09260D107 |
| PFE | PFIZER INC | 49,260 | $2,010 | 0.2% | $28.63 | +27.6% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,898 | $1,976 | 0.2% | $23.29 | — | BULSHS 2023 HY | 46138J858 |
| MFA | MFA FINL INC | 195,965 | $1,944 | 0.2% | $9.92 | — | COM | 55272X607 |
| TWI | TITAN INTL INC ILL | 181,700 | $1,904 | 0.2% | $4.93 | +187.5% | COM | 88830M102 |
| AMGN | AMGEN INC | 7,808 | $1,888 | 0.2% | $154.57 | +44.9% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,974 | $1,876 | 0.2% | $146.00 | — | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 2,248 | $1,847 | 0.2% | $517.30 | +45.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 14,937 | $1,835 | 0.2% | $65.75 | +70.2% | COM | 038222105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,583 | $1,796 | 0.2% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| TW | TRADEWEB MKTS INC | 22,388 | $1,769 | 0.2% | $72.42 | 0.0% | CL A | 892672106 |
| ASML | ASML HOLDING N V | 2,524 | $1,719 | 0.2% | $615.78 | — | N Y REGISTRY SHS | N07059210 |
| AR | ANTERO RESOURCES CORP | 74,185 | $1,713 | 0.2% | $9.72 | +171.1% | COM | 03674X106 |
| HCA | HCA HEALTHCARE INC | 6,472 | $1,707 | 0.2% | $105.79 | +134.4% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 13,329 | $1,701 | 0.2% | $64.76 | +79.7% | COM | 747525103 |
| PVH | PVH CORPORATION | 18,828 | $1,679 | 0.2% | $68.67 | +18.2% | COM | 693656100 |
| VEEV | VEEVA SYS INC | 8,960 | $1,647 | 0.2% | $170.59 | 0.0% | CL A COM | 922475108 |
| FNV | FRANCO NEV CORP | 11,164 | $1,628 | 0.2% | $127.54 | +6.4% | COM | 351858105 |
| — | BLACKROCK MUN TARGET TERM TR | 73,376 | $1,594 | 0.2% | $21.26 | — | COM SHS BEN IN | 09257P105 |
| BILS | SPDR SER TR | 15,950 | $1,589 | 0.2% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| MAC | MACERICH CO | 142,150 | $1,507 | 0.2% | $8.51 | — | COM | 554382101 |
| LOW | LOWES COS INC | 7,490 | $1,498 | 0.2% | $87.40 | +119.9% | COM | 548661107 |
| META | META PLATFORMS INC | 6,931 | $1,469 | 0.2% | $181.94 | -7.0% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 23,815 | $1,468 | 0.2% | $61.80 | -11.5% | CL A COM | 18915M107 |
| TOL | TOLL BROTHERS INC | 24,407 | $1,465 | 0.2% | $39.08 | +47.5% | COM | 889478103 |
| TSLA | TESLA INC | 7,060 | $1,465 | 0.2% | $188.82 | -7.6% | COM | 88160R101 |
| VIRT | VIRTU FINL INC | 75,690 | $1,431 | 0.1% | $24.62 | -21.9% | CL A | 928254101 |
| DIS | DISNEY WALT CO | 14,146 | $1,416 | 0.1% | $107.33 | -8.2% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 16,182 | $1,385 | 0.1% | $77.12 | — | COM | 00507V109 |
| INTU | INTUIT | 3,029 | $1,350 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| RISR | TIDAL ETF TR | 42,220 | $1,317 | 0.1% | $32.21 | — | FOLIOBEYOND RISI | 886364637 |
| CF | CF INDS HLDGS INC | 18,043 | $1,308 | 0.1% | $28.37 | +169.3% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 21,582 | $1,302 | 0.1% | $50.40 | +14.6% | COM | 595112103 |
| YORW | YORK WTR CO | 29,150 | $1,301 | 0.1% | $16.42 | +153.8% | COM | 987184108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,677 | $1,290 | 0.1% | $60.03 | — | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 16,600 | $1,282 | 0.1% | $66.54 | +6.2% | COM | 871829107 |
| GLD | SPDR GOLD TR | 6,897 | $1,264 | 0.1% | $1645.33 | — | GOLD SHS | 78463V107 |
| COR | AMERISOURCEBERGEN CORP | 7,843 | $1,256 | 0.1% | $91.62 | +68.7% | COM | 03073E105 |
| AXS | AXIS CAP HLDGS LTD | 23,015 | $1,255 | 0.1% | $51.00 | +6.8% | SHS | G0692U109 |
| ADSK | AUTODESK INC | 6,015 | $1,252 | 0.1% | $37.68 | +446.5% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,896 | $1,239 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| CB | CHUBB LIMITED | 6,372 | $1,237 | 0.1% | $155.25 | +30.6% | COM | H1467J104 |
| — | PARAMOUNT GLOBAL | 55,317 | $1,234 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| SLG | SL GREEN RLTY CORP | 50,725 | $1,193 | 0.1% | $33.72 | — | COM | 78440X887 |
| IWR | ISHARES TR | 16,858 | $1,179 | 0.1% | $71.66 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 5,584 | $1,178 | 0.1% | $235.22 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 11,811 | $1,167 | 0.1% | $1722.98 | — | COM | 254709108 |
| AES | AES CORP | 47,499 | $1,144 | 0.1% | $20.26 | +10.4% | COM | 00130H105 |
| LQD | ISHARES TR | 10,323 | $1,132 | 0.1% | $9538.19 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 38,307 | $1,096 | 0.1% | $23.49 | +30.1% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 3,725 | $1,063 | 0.1% | $122.81 | +109.9% | COM | 863667101 |
| CI | THE CIGNA GROUP | 4,142 | $1,058 | 0.1% | $178.12 | +55.1% | COM | 125523100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,118 | $1,056 | 0.1% | $74.26 | — | LONG TERM TREAS | 92206C847 |
| CRM | SALESFORCE INC | 5,276 | $1,054 | 0.1% | $149.45 | +11.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 10,000 | $1,040 | 0.1% | $100.50 | -5.3% | Put | 02079K305 |
| HIMX | HIMAX TECHNOLOGIES INC | 127,570 | $1,037 | 0.1% | $9.74 | — | SPONSORED ADR | 43289P106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,150 | $1,036 | 0.1% | $21.97 | — | BULSHS 2024 HY | 46138J833 |
| KO | COCA COLA CO | 16,434 | $1,019 | 0.1% | $43.69 | +26.8% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 3,918 | $1,001 | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 30,576 | $999 | 0.1% | $33.04 | -16.7% | COM | 458140100 |
| — | QUALTRICS INTL INC | 55,723 | $994 | 0.1% | $27.28 | — | COM CL A | 747601201 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,095 | $977 | 0.1% | $25.41 | — | VAR RATE PFD | 46138G870 |
| CMCSA | COMCAST CORP NEW | 25,457 | $965 | 0.1% | $38.75 | -10.6% | CL A | 20030N101 |
| DE | DEERE & CO | 2,314 | $955 | 0.1% | $138.81 | +186.1% | COM | 244199105 |
| MUB | ISHARES TR | 8,752 | $943 | 0.1% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| VISN | COMMSCOPE HLDG CO INC | 147,674 | $941 | 0.1% | $11.44 | -33.8% | COM | 20337X109 |
| OUNZ | VANECK MERK GOLD TR | 48,835 | $933 | 0.1% | $332.27 | — | GOLD TRUST | 921078101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $931 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| HIMX | HIMAX TECHNOLOGIES INC | 113,000 | $919 | 0.1% | $9.74 | — | Call | 43289P106 |
| XPER | XPERI INC | 83,725 | $915 | 0.1% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,397 | $905 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 38,088 | $890 | 0.1% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| SPYX | SPDR SER TR | 26,508 | $881 | 0.1% | $54.54 | — | SPDR S&P 500 ETF | 78468R796 |
| — | KELLOGG CO | 13,108 | $878 | 0.1% | $45.31 | +26.3% | COM | 487836108 |
| BSM | BLACK STONE MINERALS L P | 55,632 | $873 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| — | LAM RESEARCH CORP | 1,640 | $869 | 0.1% | $329.16 | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 3,990 | $868 | 0.1% | $96.92 | +88.4% | COM | 336433107 |
| FTAI | FTAI AVIATION LTD | 30,350 | $849 | 0.1% | $15.67 | +42.1% | SHS | G3730V105 |
| OXY | OCCIDENTAL PETE CORP | 13,517 | $844 | 0.1% | $54.19 | +9.2% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 8,805 | $842 | 0.1% | $37.80 | +124.4% | COM | 209115104 |
| STNG | SCORPIO TANKERS INC | 14,910 | $840 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| IWN | ISHARES TR | 6,000 | $822 | 0.1% | — | — | Put | 464287630 |
| STGW | STAGWELL INC | 107,617 | $799 | 0.1% | $6.67 | +4.8% | COM CL A | 85256A109 |
| ITW | ILLINOIS TOOL WKS INC | 3,190 | $777 | 0.1% | $156.96 | +38.7% | COM | 452308109 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,850 | $770 | 0.1% | $16.70 | -12.6% | COM | 703481101 |
| DSI | ISHARES TR | 9,807 | $765 | 0.1% | $82.87 | — | MSCI KLD400 SOC | 464288570 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,789 | $759 | 0.1% | $15.70 | +49.8% | COM | 388689101 |
| PCYO | PURE CYCLE CORP | 80,221 | $758 | 0.1% | $6.00 | +53.5% | COM NEW | 746228303 |
| EXE | CHESAPEAKE ENERGY CORP | 9,939 | $756 | 0.1% | $80.94 | -7.9% | COM | 165167735 |
| CVS | CVS HEALTH CORP | 10,142 | $754 | 0.1% | $56.08 | +34.1% | COM | 126650100 |
| BGSF | BGSF INC | 70,748 | $753 | 0.1% | $8.33 | +12.6% | COM | 05601C105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39,581 | $743 | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| EMR | EMERSON ELEC CO | 8,433 | $735 | 0.1% | $56.18 | +47.0% | COM | 291011104 |
| T | AT&T INC | 37,151 | $715 | 0.1% | $15.19 | +7.7% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 3,800 | $699 | 0.1% | $100.65 | +74.7% | SHS | G8994E103 |
| CION | CION INVT CORP | 70,521 | $696 | 0.1% | $5.92 | +13.3% | COM | 17259U204 |
| — | LABORATORY CORP AMER HLDGS | 2,973 | $682 | 0.1% | $6921.49 | — | COM NEW | 50540R409 |
| IBB | ISHARES TR | 5,169 | $668 | 0.1% | $135.31 | — | ISHARES BIOTECH | 464287556 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,214 | $663 | 0.1% | $6.49 | +53.1% | COM | 69404D108 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,581 | $645 | 0.1% | $12.04 | — | COM | 25271C201 |
| GPC | GENUINE PARTS CO | 3,854 | $645 | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| MMM | 3M CO | 5,994 | $630 | 0.1% | $102.80 | -17.4% | COM | 88579Y101 |
| EMXC | ISHARES INC | 12,635 | $623 | 0.1% | $59.79 | — | MSCI EMRG CHN | 46434G764 |
| CSX | CSX CORP | 20,710 | $620 | 0.1% | $26.32 | +12.0% | COM | 126408103 |
| AM | ANTERO MIDSTREAM CORP | 58,150 | $610 | 0.1% | $3.13 | +180.1% | COM | 03676B102 |
| MBB | ISHARES TR | 6,392 | $606 | 0.1% | $92.76 | — | MBS ETF | 464288588 |
| — | VMWARE INC | 4,844 | $605 | 0.1% | $115.84 | — | CL A COM | 928563402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,891 | $601 | 0.1% | $244.74 | +23.5% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 11,215 | $586 | 0.1% | $36.07 | +24.3% | COM | 17275R102 |
| AVUS | AMERICAN CENTY ETF TR | 7,980 | $566 | 0.1% | $64.89 | — | US EQT ETF | 025072885 |
| MS | MORGAN STANLEY | 6,318 | $555 | 0.1% | $48.59 | +74.6% | COM NEW | 617446448 |
| PCG | PG&E CORP | 34,158 | $552 | 0.1% | $10.30 | +51.7% | COM | 69331C108 |
| IHI | ISHARES TR | 10,214 | $551 | 0.1% | $56.32 | — | U.S. MED DVC ETF | 464288810 |
| CVE | CENOVUS ENERGY INC | 31,500 | $550 | 0.1% | $17.02 | 0.0% | COM | 15135U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,089 | $546 | 0.1% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 11,124 | $545 | 0.1% | $42.61 | +5.2% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,665 | $545 | 0.1% | $304.78 | +6.2% | COM | 38141G104 |
| RVTY | PERKINELMER INC | 4,039 | $538 | 0.1% | $93.74 | +39.5% | COM | 714046109 |
| — | AMC ENTMT HLDGS INC | 107,200 | $537 | 0.1% | — | — | Put | 00165C104 |
| MDT | MEDTRONIC PLC | 6,619 | $534 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| KKR | KKR & CO INC | 10,125 | $532 | 0.1% | $22.27 | +135.7% | COM | 48251W104 |
| ALK | ALASKA AIR GROUP INC | 12,650 | $531 | 0.1% | $54.14 | -13.3% | COM | 011659109 |
| WDC | WESTERN DIGITAL CORP. | 14,011 | $528 | 0.1% | $52.69 | -44.5% | COM | 958102105 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,531 | $525 | 0.1% | $31.91 | — | TAXABLE MUN BD | 46138G805 |
| FIS | FIDELITY NATL INFORMATION SV | 9,577 | $520 | 0.1% | $102.89 | -41.3% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 7,397 | $516 | 0.1% | $44.97 | +35.9% | CL A | 609207105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,650 | $514 | 0.1% | $24.73 | — | BULSHS 2024 MUNI | 46138J536 |
| — | ISHARES TR | 20,716 | $508 | 0.1% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVS | NOVARTIS AG | 5,508 | $507 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ENVA | ENOVA INTL INC | 11,395 | $506 | 0.1% | $19.94 | +127.4% | COM | 29357K103 |
| TRV | TRAVELERS COMPANIES INC | 2,921 | $501 | 0.1% | $161.81 | +6.3% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 10,180 | $500 | 0.1% | $20.00 | +147.0% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 12,456 | $499 | 0.1% | $26.78 | +33.9% | COM | 337932107 |
| — | LIBERTY GLOBAL PLC | 24,316 | $496 | 0.1% | $9147.93 | — | SHS CL C | G5480U120 |
| ARKK | ARK ETF TR | 12,251 | $494 | 0.1% | $82.02 | — | INNOVATION ETF | 00214Q104 |
| ANF | ABERCROMBIE & FITCH CO | 17,750 | $493 | 0.1% | $32.25 | -13.7% | CL A | 002896207 |
| — | PLAYA HOTELS & RESORTS NV | 50,750 | $487 | 0.1% | $7.35 | — | SHS | N70544106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,276 | $486 | 0.1% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $483 | 0.0% | $50.40 | +14.6% | Put | 595112103 |
| — | SANDSTORM GOLD LTD | 82,690 | $480 | 0.0% | $8.00 | — | COM NEW | 80013R206 |
| LIN | LINDE PLC | 1,349 | $479 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,303 | $478 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,659 | $476 | 0.0% | $247.87 | +9.0% | COM | 009158106 |
| TGT | TARGET CORP | 2,845 | $471 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,598 | $467 | 0.0% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| MARB | FIRST TR EXCH TRADED FD III | 23,165 | $466 | 0.0% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $313083.50 | +49.1% | CL A | 084670108 |
| AMCX | AMC NETWORKS INC | 26,420 | $464 | 0.0% | $31.14 | -39.9% | CL A | 00164V103 |
| PYPL | PAYPAL HLDGS INC | 6,053 | $460 | 0.0% | $84.37 | -8.9% | COM | 70450Y103 |
| — | SOCIETAL CDMO INC | 385,237 | $458 | 0.0% | $1.63 | — | COM | 75629F109 |
| GM | GENERAL MTRS CO | 12,415 | $455 | 0.0% | $31.18 | +17.6% | COM | 37045V100 |
| PTON | PELOTON INTERACTIVE INC | 39,685 | $450 | 0.0% | $15.28 | -21.3% | CL A COM | 70614W100 |
| — | PROVENTION BIO INC | 18,400 | $443 | 0.0% | $7.44 | — | COM | 74374N102 |
| CL | COLGATE PALMOLIVE CO | 5,874 | $441 | 0.0% | $58.56 | +18.8% | COM | 194162103 |
| HSY | HERSHEY CO | 1,732 | $441 | 0.0% | $90.94 | +138.8% | COM | 427866108 |
| IJH | ISHARES TR | 1,761 | $441 | 0.0% | $267.54 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 10,885 | $438 | 0.0% | $28.49 | +33.6% | CL C | 24703L202 |
| PEP | PEPSICO INC | 2,390 | $436 | 0.0% | $84.18 | +88.5% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,750 | $433 | 0.0% | $35.86 | +15.9% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,500 | $432 | 0.0% | $36.51 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $426 | 0.0% | $75.16 | +188.4% | COM | 655844108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,594 | $426 | 0.0% | $10.75 | +44.4% | COM | 656811106 |
| CRC | CALIFORNIA RES CORP | 11,050 | $425 | 0.0% | $40.03 | -5.0% | COM STOCK | 13057Q305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,169 | $422 | 0.0% | $15.55 | — | COM | 006212104 |
| INSE | INSPIRED ENTMT INC | 32,625 | $417 | 0.0% | $10.06 | +43.4% | COM | 45782N108 |
| MOS | MOSAIC CO NEW | 9,057 | $416 | 0.0% | $30.94 | +43.9% | COM | 61945C103 |
| VOT | VANGUARD INDEX FDS | 2,118 | $413 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 4,214 | $410 | 0.0% | $65.34 | +33.1% | COM | 718172109 |
| IGSB | ISHARES TR | 8,024 | $406 | 0.0% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| CASH | PATHWARD FINANCIAL INC | 9,742 | $404 | 0.0% | $25.68 | +81.6% | COM | 59100U108 |
| GILD | GILEAD SCIENCES INC | 4,707 | $391 | 0.0% | $72.29 | +3.3% | COM | 375558103 |
| VET | VERMILION ENERGY INC | 30,071 | $390 | 0.0% | $10.41 | +35.3% | COM | 923725105 |
| CSIQ | CANADIAN SOLAR INC | 9,770 | $389 | 0.0% | $27.09 | +46.5% | COM | 136635109 |
| LAUR | LAUREATE EDUCATION INC | 32,973 | $388 | 0.0% | $13.10 | -16.0% | COMMON STOCK | 518613203 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $379 | 0.0% | $110.31 | +45.0% | COM | 025816109 |
| ZG | ZILLOW GROUP INC | 8,498 | $372 | 0.0% | $54.87 | -24.2% | CL A | 98954M101 |
| EG | EVEREST RE GROUP LTD | 1,000 | $358 | 0.0% | $198.26 | +72.6% | Call | G3223R108 |
| MTCH | MATCH GROUP INC NEW | 9,191 | $353 | 0.0% | $99.00 | -57.0% | COM | 57667L107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,004 | $351 | 0.0% | $22.48 | +23.2% | SHS NEW | G0772R208 |
| WMT | WALMART INC | 2,273 | $335 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,235 | $332 | 0.0% | $24.87 | — | BULSHS 2023 MUNI | 46138J544 |
| — | COOL CO LTD | 27,500 | $331 | 0.0% | $12.03 | — | COMMON SHARES | G2415A113 |
| — | BARRICK GOLD CORP | 17,492 | $325 | 0.0% | $16.23 | — | COM | 067901108 |
| ET | ENERGY TRANSFER L P | 25,599 | $319 | 0.0% | $12.17 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 9,970 | $316 | 0.0% | $32.66 | -2.9% | COM | 90353T100 |
| STE | STERIS PLC | 1,619 | $310 | 0.0% | $179.82 | +4.8% | SHS USD | G8473T100 |
| DAL | DELTA AIR LINES INC DEL | 8,845 | $309 | 0.0% | $37.45 | -3.6% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 2,725 | $308 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| — | WESTROCK CO | 10,050 | $306 | 0.0% | $469.81 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 2,748 | $305 | 0.0% | $82.75 | +42.8% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,554 | $301 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| IJR | ISHARES TR | 3,082 | $298 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| COMP | COMPASS INC | 92,005 | $297 | 0.0% | $10.61 | -67.7% | CL A | 20464U100 |
| JAAA | JANUS DETROIT STR TR | 5,950 | $295 | 0.0% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| EEMS | ISHARES INC | 5,839 | $294 | 0.0% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,676 | $294 | 0.0% | $16.29 | +14.7% | COM CL A | Y27183600 |
| TREX | TREX CO INC | 6,008 | $292 | 0.0% | $53.88 | -6.1% | COM | 89531P105 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,615 | $292 | 0.0% | $15.95 | — | COM | 06760L100 |
| DXJ | WISDOMTREE TR | 4,100 | $290 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| ARKW | ARK ETF TR | 5,374 | $288 | 0.0% | $91.00 | — | NEXT GNRTN INTER | 00214Q401 |
| TM | TOYOTA MOTOR CORP | 2,000 | $283 | 0.0% | $140540.00 | — | ADS | 892331307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,084 | $283 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 5,400 | $283 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| IAC | IAC INC | 5,462 | $282 | 0.0% | $93.34 | -54.1% | COM NEW | 44891N208 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,492 | $278 | 0.0% | $37.61 | +97.8% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $275 | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $274 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| RITM | RITHM CAPITAL CORP | 34,000 | $272 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| — | LIQTECH INTL INC | 576,604 | $271 | 0.0% | $1361.63 | — | COM | 53632A201 |
| CFG | CITIZENS FINL GROUP INC | 8,865 | $269 | 0.0% | $34.00 | +1.1% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 538 | $267 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,000 | $267 | 0.0% | $12.43 | — | COM SHS | 723763108 |
| GWRS | GLOBAL WTR RES INC | 21,294 | $265 | 0.0% | $8.35 | +49.3% | COM | 379463102 |
| — | NUVEEN CORPORATE INCOME 2023 | 27,704 | $255 | 0.0% | $9.05 | — | COM | 67079F101 |
| MAT | MATTEL INC | 13,598 | $250 | 0.0% | $23.60 | -21.3% | COM | 577081102 |
| EFA | ISHARES TR | 3,490 | $250 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 3,238 | $247 | 0.0% | $74.32 | — | S&P BIOTECH | 78464A870 |
| ES | EVERSOURCE ENERGY | 3,120 | $244 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| FIP | FTAI INFRASTRUCTURE INC | 81,250 | $244 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| FITB | FIFTH THIRD BANCORP | 9,084 | $242 | 0.0% | $17.07 | +72.4% | COM | 316773100 |
| ABR | ARBOR REALTY TRUST INC | 21,000 | $241 | 0.0% | — | — | Put | 038923108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,199 | $238 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| SE | SEA LTD | 2,730 | $236 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $235 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| SAP | SAP SE | 1,857 | $235 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| WBD | WARNER BROS DISCOVERY INC | 15,450 | $233 | 0.0% | $17.14 | -17.0% | COM SER A | 934423104 |
| HEDJ | WISDOMTREE TR | 2,768 | $228 | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| IBDR | ISHARES TR | 9,584 | $227 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | UNILEVER PLC | 4,302 | $223 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $222 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 7,150 | $221 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| PNC | PNC FINL SVCS GROUP INC | 1,737 | $221 | 0.0% | $63.23 | +112.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,857 | $220 | 0.0% | $68.82 | +2.7% | COM | 65339F101 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $220 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| ASC | ARDMORE SHIPPING CORP | 14,100 | $210 | 0.0% | $2.71 | +397.7% | COM | Y0207T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,549 | $209 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 2,000 | $208 | 0.0% | $104.10 | -7.9% | Call | 02079K107 |
| IR | INGERSOLL RAND INC | 3,511 | $204 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| BA | BOEING CO | 960 | $204 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 6,300 | $204 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| — | SPIRIT AIRLS INC | 11,500 | $197 | 0.0% | $17.17 | — | COM | 848577102 |
| OSG | AMBAC FINL GROUP INC | 12,450 | $193 | 0.0% | $10.62 | +52.4% | COM NEW | 023139884 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,801 | $189 | 0.0% | $13.34 | — | COM | 95768B107 |
| ETN | EATON CORP PLC | 1,068 | $183 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| LFT | LUMENT FINANCE TRUST INC | 90,390 | $183 | 0.0% | $3.37 | — | COM | 55025L108 |
| SGU | STAR GROUP L P | 13,000 | $169 | 0.0% | $10.83 | +14.2% | UNIT LTD PARTNR | 85512C105 |
| MBI | MBIA INC | 17,900 | $166 | 0.0% | $4.14 | +25.7% | COM | 55262C100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,000 | $161 | 0.0% | $2.39 | +17.9% | COM | 03879J100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 20,390 | $155 | 0.0% | $7.39 | — | COM | 05588N108 |
| — | STEM INC | 26,683 | $151 | 0.0% | $11.01 | — | COM | 85859N102 |
| JBLU | JETBLUE AWYS CORP | 20,485 | $149 | 0.0% | $12.10 | -34.7% | COM | 477143101 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,000 | $146 | 0.0% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $139 | 0.0% | $52.31 | +17.6% | Call | 110122108 |
| STKL | SUNOPTA INC | 17,600 | $136 | 0.0% | $10.06 | -20.5% | COM | 8676EP108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,203 | $130 | 0.0% | $12.28 | -4.2% | SHS | G1117K114 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $126 | 0.0% | $54.14 | -13.3% | Call | 011659109 |
| III | INFORMATION SVCS GROUP INC | 23,500 | $120 | 0.0% | $3.18 | +42.7% | COM | 45675Y104 |
| — | IRSA INVERSIONES Y REP S A | 19,809 | $115 | 0.0% | $4.15 | — | GLOBL DEP RCPT | 450047204 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $110 | 0.0% | $14.52 | -23.6% | Put | 382550101 |
| CLBT | CELLEBRITE DI LTD | 17,392 | $106 | 0.0% | $4.55 | +19.1% | ORDINARY SHARES | M2197Q107 |
| VIRT | VIRTU FINL INC | 5,000 | $95 | 0.0% | $24.62 | -21.9% | Call | 928254101 |
| — | BARRICK GOLD CORP | 5,000 | $93 | 0.0% | $16.23 | — | Call | 067901108 |
| OBE | OBSIDIAN ENERGY LTD | 14,035 | $90 | 0.0% | $7.30 | -10.8% | COM | 674482203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,300 | $87 | 0.0% | $7.82 | +0.1% | CL A | 69608A108 |
| APPS | DIGITAL TURBINE INC | 6,250 | $77 | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $75 | 0.0% | $5.00 | — | COM | 845467109 |
| CVS | CVS HEALTH CORP | 1,000 | $74 | 0.0% | $56.08 | +34.1% | Call | 126650100 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $73 | 0.0% | $4.54 | -5.2% | COM | 65340P106 |
| — | UNITED STS NAT GAS FD LP | 10,500 | $73 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| NRDY | NERDY INC | 17,000 | $71 | 0.0% | $3.35 | -8.7% | CL A COM | 64081V109 |
| BFLY | BUTTERFLY NETWORK INC | 33,933 | $64 | 0.0% | $8.15 | -71.4% | COM CL A | 124155102 |
| OPTU | ALTICE USA INC | 18,220 | $62 | 0.0% | $4.69 | -9.5% | CL A | 02156K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $62 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| APPS | DIGITAL TURBINE INC | 5,000 | $62 | 0.0% | $13.44 | 0.0% | Call | 25400W102 |
| — | AGENUS INC | 38,575 | $59 | 0.0% | $1.52 | — | COM NEW | 00847G705 |
| MREO | MEREO BIOPHARMA GROUP PLC | 80,754 | $57 | 0.0% | $1.19 | — | SPON ADS | 589492107 |
| STNG | SCORPIO TANKERS INC | 1,000 | $56 | 0.0% | $13.50 | — | Call | Y7542C130 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $53 | 0.0% | $8.85 | — | Call | 881624209 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $52 | 0.0% | $70.22 | 0.0% | Call | 808513105 |
| — | UNITED STS NAT GAS FD LP | 6,000 | $42 | 0.0% | $6.94 | — | Call | 912318300 |
| OPTU | ALTICE USA INC | 12,000 | $41 | 0.0% | $4.69 | -9.5% | Call | 02156K103 |
| ETN | EATON CORP PLC | 200 | $34 | 0.0% | $146.94 | +9.0% | Put | G29183103 |
| VISN | COMMSCOPE HLDG CO INC | 5,000 | $32 | 0.0% | $11.44 | -33.8% | Call | 20337X109 |
| — | 23ANDME HOLDING CO | 12,250 | $28 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| — | ORBITAL INFRASTRUCTURE GRP I | 155,850 | $23 | 0.0% | $0.62 | — | COM | 68559A109 |
| BARK | BARK INC | 15,000 | $22 | 0.0% | $1.59 | 0.0% | COM | 68622E104 |
| — | QUALTRICS INTL INC | 1,000 | $18 | 0.0% | $27.28 | — | Call | 747601201 |
| — | VIRNETX HLDG CORP | 13,500 | $18 | 0.0% | $1.66 | — | COM | 92823T108 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $15 | 0.0% | $2.50 | 0.0% | COM | 427746102 |
| LILMF | LILIUM N V | 10,000 | $7 | 0.0% | $3.14 | -66.2% | CLASS A ORD SHS | N52586109 |
| — | AMBAC FINL GROUP INC | 15,296 | $2 | 0.0% | $4.51 | — | *W EXP 04/30/202 | 023139116 |
| — | STONEBRIDGE ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G85094129 |