CIK: 0001511857 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $1,021,105 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 227,556 | $109,409 | 10.7% | $135.69 | +228.2% | COM | 776696106 |
| AAPL | APPLE INC | 355,224 | $68,903 | 6.7% | $106.54 | +61.5% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 217,267 | $31,015 | 3.0% | $48.10 | +187.8% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 173,371 | $29,036 | 2.8% | $19.42 | +819.9% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 65,137 | $28,874 | 2.8% | $6374.37 | — | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 900,501 | $24,890 | 2.4% | $5.96 | +199.2% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 69,851 | $23,787 | 2.3% | $145.65 | +110.9% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 60,607 | $23,639 | 2.3% | $92.96 | +253.3% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,863 | $19,731 | 1.9% | $190.26 | +71.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 124,825 | $18,155 | 1.8% | $106.75 | +21.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 79,993 | $17,621 | 1.7% | $3461.09 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 141,290 | $17,092 | 1.7% | $104.99 | +9.4% | CAP STK CL C | 02079K107 |
| TRMB | TRIMBLE INC | 281,040 | $14,878 | 1.5% | $28.65 | +70.7% | COM | 896239100 |
| GOOGL | ALPHABET INC | 109,129 | $13,063 | 1.3% | $101.53 | +12.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 50,479 | $12,420 | 1.2% | $90.39 | +136.5% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 50,944 | $12,227 | 1.2% | $200.38 | +4.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 56,075 | $11,636 | 1.1% | $83.12 | +111.2% | COM | 438516106 |
| — | PIONEER NAT RES CO | 55,803 | $11,561 | 1.1% | $141.81 | — | COM | 723787107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,398 | $11,067 | 1.1% | $1530.38 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,903 | $10,990 | 1.1% | $26.20 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 84,145 | $10,969 | 1.1% | $103.27 | +10.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 65,061 | $10,769 | 1.1% | $101.39 | +46.8% | COM | 478160104 |
| IWF | ISHARES TR | 37,301 | $10,265 | 1.0% | $274.83 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,283 | $9,865 | 1.0% | $159.77 | — | FTSE RAFI 1000 | 46137V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,421 | $8,601 | 0.8% | $34.73 | +92.2% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 20,345 | $8,002 | 0.8% | $361.32 | +2.4% | CL A | 57636Q104 |
| EEM | ISHARES TR | 186,689 | $7,385 | 0.7% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| CPK | CHESAPEAKE UTILS CORP | 61,344 | $7,300 | 0.7% | $35.90 | +232.5% | COM | 165303108 |
| CPRT | COPART INC | 78,652 | $7,174 | 0.7% | $33.20 | +24.9% | COM | 217204106 |
| CNM | CORE & MAIN INC | 228,793 | $7,170 | 0.7% | $22.92 | +16.8% | CL A | 21874C102 |
| IAU | ISHARES GOLD TR | 192,625 | $7,010 | 0.7% | $34.13 | — | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 35,396 | $6,608 | 0.6% | $139.38 | +20.0% | COM | 278865100 |
| CME | CME GROUP INC | 34,568 | $6,405 | 0.6% | $163.90 | +1.6% | COM | 12572Q105 |
| — | BLACKROCK INC | 9,009 | $6,227 | 0.6% | $674.91 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 19,754 | $6,136 | 0.6% | $244.19 | +13.2% | COM | 437076102 |
| V | VISA INC | 25,680 | $6,098 | 0.6% | $218.66 | +2.6% | COM CL A | 92826C839 |
| ADAM | NEW YORK MTG TR INC | 595,829 | $5,911 | 0.6% | $9.96 | — | COM | 649604840 |
| EG | EVEREST RE GROUP LTD | 16,612 | $5,679 | 0.6% | $198.26 | +74.4% | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,474 | $5,536 | 0.5% | $307.07 | +15.5% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 36,072 | $5,474 | 0.5% | $97.04 | +45.6% | COM | 742718109 |
| DOV | DOVER CORP | 35,899 | $5,300 | 0.5% | $140.71 | -1.6% | COM | 260003108 |
| VYM | VANGUARD WHITEHALL FDS | 49,567 | $5,258 | 0.5% | $104.76 | — | HIGH DIV YLD | 921946406 |
| MKL | MARKEL GROUP INC | 3,722 | $5,148 | 0.5% | $1332.12 | +0.7% | COM | 570535104 |
| MRK | MERCK & CO INC | 44,464 | $5,131 | 0.5% | $61.32 | +70.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 24,884 | $5,092 | 0.5% | $132.48 | +41.2% | COM | 907818108 |
| NJR | NEW JERSEY RES CORP | 107,033 | $5,052 | 0.5% | $20.20 | +124.8% | COM | 646025106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,965 | $4,797 | 0.5% | $58.38 | +58.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 11,870 | $4,759 | 0.5% | $154.90 | +131.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 43,390 | $4,730 | 0.5% | $83.61 | +21.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 11,159 | $4,720 | 0.5% | $22.81 | +45.4% | COM | 67066G104 |
| AME | AMETEK INC | 28,610 | $4,631 | 0.5% | $140.81 | +1.9% | COM | 031100100 |
| ABBV | ABBVIE INC | 34,160 | $4,602 | 0.5% | $100.03 | +33.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,772 | $4,577 | 0.4% | $548.13 | -2.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 26,163 | $4,506 | 0.4% | $161.51 | +4.1% | CL A | 98978V103 |
| C | CITIGROUP INC | 96,193 | $4,429 | 0.4% | $47.33 | -9.7% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 45,243 | $4,206 | 0.4% | $85.65 | -6.4% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 8,621 | $4,144 | 0.4% | $209.80 | +121.6% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 8,233 | $4,135 | 0.4% | $478.75 | +0.1% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 21,262 | $4,124 | 0.4% | $185.96 | -4.2% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 53,035 | $4,032 | 0.4% | $45.08 | +58.1% | COM | 428291108 |
| — | ISHARES TR | 163,700 | $4,030 | 0.4% | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWP | ISHARES TR | 41,413 | $4,002 | 0.4% | $95.32 | — | RUS MD CP GR ETF | 464287481 |
| HEI | HEICO CORP NEW | 22,526 | $3,986 | 0.4% | $168.42 | +0.1% | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 9,332 | $3,886 | 0.4% | $345.20 | +11.5% | COM | 902252105 |
| MSCI | MSCI INC | 8,001 | $3,755 | 0.4% | $501.73 | -5.7% | COM | 55354G100 |
| IDN | INTELLICHECK INC | 1,501,669 | $3,709 | 0.4% | $2.98 | -18.9% | COM NEW | 45817G201 |
| RC | READY CAPITAL CORP | 319,900 | $3,608 | 0.4% | $10.34 | — | COM | 75574U101 |
| ORCL | ORACLE CORP | 29,992 | $3,572 | 0.3% | $59.39 | +69.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 82,368 | $3,515 | 0.3% | $36.01 | +4.5% | COM | 949746101 |
| ILMN | ILLUMINA INC | 18,304 | $3,432 | 0.3% | $281.41 | -28.1% | COM | 452327109 |
| WTRG | ESSENTIAL UTILS INC | 85,636 | $3,418 | 0.3% | $45.90 | -8.6% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,990 | $3,326 | 0.3% | $180.67 | +0.1% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 1,227 | $3,313 | 0.3% | $1993.41 | +30.4% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 10,214 | $3,281 | 0.3% | $293.52 | -1.5% | COM | 70432V102 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,176 | $3,210 | 0.3% | $15.03 | +248.7% | COM | 130788102 |
| LDOS | LEIDOS HOLDINGS INC | 34,338 | $3,038 | 0.3% | $92.13 | -10.4% | COM | 525327102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 240,295 | $3,018 | 0.3% | $7.74 | +9.3% | COM NEW | 03761U502 |
| MCK | MCKESSON CORP | 7,012 | $2,996 | 0.3% | $162.12 | +134.1% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 22,496 | $2,955 | 0.3% | $86.64 | +39.6% | COM | 25278X109 |
| QRVO | QORVO INC | 28,250 | $2,882 | 0.3% | $69.52 | +38.1% | COM | 74736K101 |
| XOM | EXXON MOBIL CORP | 26,030 | $2,792 | 0.3% | $66.83 | +49.1% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,615 | $2,719 | 0.3% | $420.96 | -2.0% | COM | 879360105 |
| CVX | CHEVRON CORP NEW | 17,248 | $2,714 | 0.3% | $103.90 | +37.9% | COM | 166764100 |
| DEO | DIAGEO PLC | 14,251 | $2,472 | 0.2% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 9,888 | $2,451 | 0.2% | $180.93 | +19.4% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 17,619 | $2,438 | 0.2% | $5237.63 | — | MCAP VL IDXVIP | 922908512 |
| CF | CF INDS HLDGS INC | 35,008 | $2,430 | 0.2% | $46.39 | +41.3% | COM | 125269100 |
| VEEV | VEEVA SYS INC | 12,004 | $2,374 | 0.2% | $173.58 | +5.1% | CL A COM | 922475108 |
| PFE | PFIZER INC | 64,143 | $2,353 | 0.2% | $29.70 | +11.9% | COM | 717081103 |
| LEN | LENNAR CORP | 18,412 | $2,307 | 0.2% | $76.08 | +38.3% | CL A | 526057104 |
| INTU | INTUIT | 5,034 | $2,307 | 0.2% | $414.26 | +4.0% | COM | 461202103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 44,624 | $2,300 | 0.2% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,616 | $2,255 | 0.2% | $200.16 | +8.7% | COM | 127387108 |
| TW | TRADEWEB MKTS INC | 31,847 | $2,181 | 0.2% | $71.95 | -1.6% | CL A | 892672106 |
| AMGN | AMGEN INC | 9,751 | $2,165 | 0.2% | $166.34 | +28.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 14,926 | $2,157 | 0.2% | $65.75 | +85.9% | COM | 038222105 |
| VISN | COMMSCOPE HLDG CO INC | 381,979 | $2,151 | 0.2% | $7.35 | -35.0% | COM | 20337X109 |
| HTO | SJW GROUP | 30,038 | $2,106 | 0.2% | $64.88 | +16.4% | COM | 784305104 |
| TWI | TITAN INTL INC ILL | 181,700 | $2,086 | 0.2% | $4.93 | +115.0% | COM | 88830M102 |
| AXS | AXIS CAP HLDGS LTD | 37,592 | $2,024 | 0.2% | $51.26 | +0.8% | SHS | G0692U109 |
| DVN | DEVON ENERGY CORP NEW | 41,540 | $2,008 | 0.2% | $50.82 | -10.6% | COM | 25179M103 |
| PICK | ISHARES INC | 48,676 | $1,969 | 0.2% | $42.37 | — | MSCI GBL ETF NEW | 46434G848 |
| META | META PLATFORMS INC | 6,688 | $1,919 | 0.2% | $181.94 | +34.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,701 | $1,901 | 0.2% | $146.00 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 2,610 | $1,892 | 0.2% | $619.37 | — | N Y REGISTRY SHS | N07059210 |
| TOL | TOLL BROTHERS INC | 23,518 | $1,860 | 0.2% | $39.08 | +71.7% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC | 6,121 | $1,858 | 0.2% | $105.79 | +157.2% | COM | 40412C101 |
| TSLA | TESLA INC | 6,946 | $1,818 | 0.2% | $188.82 | +5.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 7,785 | $1,757 | 0.2% | $91.58 | +115.9% | COM | 548661107 |
| VIRT | VIRTU FINL INC | 101,800 | $1,740 | 0.2% | $23.01 | -20.3% | CL A | 928254101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,338 | $1,736 | 0.2% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| AR | ANTERO RESOURCES CORP | 73,985 | $1,704 | 0.2% | $9.72 | +128.5% | COM | 03674X106 |
| REGN | REGENERON PHARMACEUTICALS | 2,259 | $1,623 | 0.2% | $517.30 | +48.2% | COM | 75886F107 |
| PVH | PVH CORPORATION | 18,953 | $1,610 | 0.2% | $68.67 | +22.3% | COM | 693656100 |
| AMCX | AMC NETWORKS INC | 133,820 | $1,599 | 0.2% | $17.73 | -18.6% | CL A | 00164V103 |
| NET | CLOUDFLARE INC | 24,420 | $1,596 | 0.2% | $61.75 | -3.3% | CL A COM | 18915M107 |
| FNV | FRANCO NEV CORP | 11,167 | $1,592 | 0.2% | $127.54 | +14.8% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 23,756 | $1,585 | 0.2% | $72.18 | -5.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 13,041 | $1,552 | 0.2% | $64.76 | +67.3% | COM | 747525103 |
| T | AT&T INC | 93,364 | $1,489 | 0.1% | $14.95 | -1.1% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 23,898 | $1,405 | 0.1% | $55.54 | +3.2% | COM | 674599105 |
| — | BLACKROCK INNOVATION AND GRW | 178,932 | $1,405 | 0.1% | $7.85 | — | SHS BEN INT | 09260Q108 |
| COST | COSTCO WHSL CORP NEW | 2,577 | $1,387 | 0.1% | $483.83 | +0.7% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 11,820 | $1,381 | 0.1% | $1722.98 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 21,527 | $1,359 | 0.1% | $50.40 | +26.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $1,334 | 0.1% | $246.36 | +22.8% | COM NEW | 46120E602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,182 | $1,330 | 0.1% | $60.10 | — | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 39,751 | $1,329 | 0.1% | $32.51 | -5.5% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,005 | $1,286 | 0.1% | $75.96 | 0.0% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,060 | $1,283 | 0.1% | $52.31 | +12.7% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 6,512 | $1,253 | 0.1% | $91.62 | +84.6% | COM | 03073E105 |
| IWR | ISHARES TR | 17,044 | $1,245 | 0.1% | $71.67 | — | RUS MID CAP ETF | 464287499 |
| ADSK | AUTODESK INC | 6,015 | $1,231 | 0.1% | $37.68 | +430.7% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 5,586 | $1,230 | 0.1% | $235.22 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 6,387 | $1,230 | 0.1% | $155.25 | +22.3% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 4,026 | $1,228 | 0.1% | $134.66 | +108.9% | COM | 863667101 |
| SYY | SYSCO CORP | 16,535 | $1,227 | 0.1% | $66.54 | +3.0% | COM | 871829107 |
| GLD | SPDR GOLD TR | 6,857 | $1,222 | 0.1% | $1645.33 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 4,283 | $1,202 | 0.1% | $180.41 | +37.4% | COM | 125523100 |
| CRM | SALESFORCE INC | 5,448 | $1,151 | 0.1% | $151.09 | +33.5% | COM | 79466L302 |
| SLG | SL GREEN RLTY CORP | 37,590 | $1,130 | 0.1% | $33.72 | — | COM | 78440X887 |
| AES | AES CORP | 52,329 | $1,085 | 0.1% | $20.19 | -3.4% | COM | 00130H105 |
| YORW | YORK WTR CO | 26,150 | $1,079 | 0.1% | $16.42 | +147.1% | COM | 987184108 |
| DIS | DISNEY WALT CO | 12,046 | $1,075 | 0.1% | $107.33 | -13.8% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,645 | $1,058 | 0.1% | $329.16 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 36,401 | $1,044 | 0.1% | $23.49 | +13.3% | COM | 060505104 |
| TGT | TARGET CORP | 7,569 | $998 | 0.1% | $140.11 | -3.7% | COM | 87612E106 |
| KO | COCA COLA CO | 16,434 | $990 | 0.1% | $43.69 | +31.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $973 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,695 | $972 | 0.1% | $25.41 | — | VAR RATE PFD | 46138G870 |
| FTAI | FTAI AVIATION LTD | 30,350 | $961 | 0.1% | $15.67 | +73.1% | SHS | G3730V105 |
| SPYX | SPDR SER TR | 26,508 | $959 | 0.1% | $54.54 | — | SPDR S&P 500 ETF | 78468R796 |
| DE | DEERE & CO | 2,324 | $942 | 0.1% | $138.81 | +165.0% | COM | 244199105 |
| OUNZ | VANECK MERK GOLD TR | 49,835 | $927 | 0.1% | $325.97 | — | GOLD TRUST | 921078101 |
| MDT | MEDTRONIC PLC | 10,431 | $919 | 0.1% | $76.30 | +4.0% | SHS | G5960L103 |
| — | KELLOGG CO | 13,294 | $896 | 0.1% | $45.49 | +28.1% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,963 | $893 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| BSM | BLACK STONE MINERALS L P | 55,632 | $887 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| GOVT | ISHARES TR | 38,413 | $880 | 0.1% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 10,397 | $875 | 0.1% | $82.95 | — | MSCI KLD400 SOC | 464288570 |
| PCYO | PURE CYCLE CORP | 79,521 | $875 | 0.1% | $6.00 | +65.4% | COM NEW | 746228303 |
| EXE | CHESAPEAKE ENERGY CORP | 10,399 | $870 | 0.1% | $80.61 | -8.7% | COM | 165167735 |
| HIMX | HIMAX TECHNOLOGIES INC | 127,070 | $858 | 0.1% | $9.74 | — | SPONSORED ADR | 43289P106 |
| PEP | PEPSICO INC | 4,580 | $848 | 0.1% | $125.49 | +35.9% | COM | 713448108 |
| XPER | XPERI INC | 61,975 | $815 | 0.1% | $11.44 | -5.3% | COMMON STOCK | 98423J101 |
| EMR | EMERSON ELEC CO | 8,988 | $812 | 0.1% | $57.66 | +38.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 3,220 | $806 | 0.1% | $156.96 | +39.9% | COM | 452308109 |
| STGW | STAGWELL INC | 110,117 | $794 | 0.1% | $6.67 | -1.0% | COM CL A | 85256A109 |
| GEO | GEO GROUP INC NEW | 110,415 | $791 | 0.1% | $7.75 | 0.0% | COM | 36162J106 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,850 | $788 | 0.1% | $16.70 | -32.4% | COM | 703481101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,250 | $761 | 0.1% | $6.49 | +87.2% | COM | 69404D108 |
| ED | CONSOLIDATED EDISON INC | 8,405 | $760 | 0.1% | $37.80 | +131.0% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 3,991 | $759 | 0.1% | $96.92 | +104.4% | COM | 336433107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,304 | $752 | 0.1% | $16.16 | +55.4% | COM | 388689101 |
| EMXC | ISHARES INC | 14,085 | $732 | 0.1% | $58.99 | — | MSCI EMRG CHN | 46434G764 |
| TT | TRANE TECHNOLOGIES PLC | 3,816 | $730 | 0.1% | $100.65 | +71.6% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 10,478 | $724 | 0.1% | $56.35 | +14.1% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 2,973 | $717 | 0.1% | $6921.49 | — | COM NEW | 50540R409 |
| — | VMWARE INC | 4,993 | $717 | 0.1% | $116.67 | — | CL A COM | 928563402 |
| CSX | CSX CORP | 20,830 | $710 | 0.1% | $26.32 | +15.6% | COM | 126408103 |
| STNG | SCORPIO TANKERS INC | 14,935 | $705 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| AM | ANTERO MIDSTREAM CORP | 59,150 | $686 | 0.1% | $3.23 | +177.3% | COM | 03676B102 |
| ALK | ALASKA AIR GROUP INC | 12,705 | $676 | 0.1% | $54.14 | -16.0% | COM | 011659109 |
| ANF | ABERCROMBIE & FITCH CO | 17,750 | $669 | 0.1% | $32.25 | -11.6% | CL A | 002896207 |
| CION | CION INVT CORP | 62,871 | $653 | 0.1% | $5.92 | +11.5% | COM | 17259U204 |
| BA | BOEING CO | 3,078 | $650 | 0.1% | $207.74 | -0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 12,379 | $640 | 0.1% | $36.96 | +23.1% | COM | 17275R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 93,000 | $628 | 0.1% | $9.74 | — | Call | 43289P106 |
| MARB | FIRST TR EXCH TRADED FD III | 30,991 | $620 | 0.1% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| IBB | ISHARES TR | 4,828 | $613 | 0.1% | $135.31 | — | ISHARES BIOTECH | 464287556 |
| AVUS | AMERICAN CENTY ETF TR | 8,029 | $604 | 0.1% | $64.89 | — | US EQT ETF | 025072885 |
| KSS | KOHLS CORP | 25,703 | $592 | 0.1% | $21.64 | 0.0% | COM | 500255104 |
| DELL | DELL TECHNOLOGIES INC | 10,940 | $592 | 0.1% | $28.49 | +54.0% | CL C | 24703L202 |
| CXW | CORECIVIC INC | 62,903 | $592 | 0.1% | $9.08 | 0.0% | COM | 21871N101 |
| MMM | 3M CO | 5,844 | $585 | 0.1% | $102.80 | -24.6% | COM | 88579Y101 |
| PCG | PG&E CORP | 33,833 | $585 | 0.1% | $10.30 | +62.6% | COM | 69331C108 |
| IHI | ISHARES TR | 10,214 | $577 | 0.1% | $56.32 | — | U.S. MED DVC ETF | 464288810 |
| BGSF | BGSF INC | 59,860 | $570 | 0.1% | $8.33 | -21.4% | COM | 05601C105 |
| KKR | KKR & CO INC | 10,125 | $567 | 0.1% | $22.27 | +130.8% | COM | 48251W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,115 | $560 | 0.1% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,891 | $559 | 0.1% | $244.74 | +14.6% | CL A | 989207105 |
| NVS | NOVARTIS AG | 5,508 | $556 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 7,492 | $546 | 0.1% | $45.27 | +51.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,665 | $537 | 0.1% | $304.78 | +1.0% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,598 | $536 | 0.1% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| WDC | WESTERN DIGITAL CORP. | 14,011 | $531 | 0.1% | $52.69 | -47.4% | COM | 958102105 |
| MS | MORGAN STANLEY | 6,213 | $531 | 0.1% | $48.59 | +61.3% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 11,928 | $527 | 0.1% | $82.02 | — | INNOVATION ETF | 00214Q104 |
| LIN | LINDE PLC | 1,374 | $524 | 0.1% | $322.86 | +9.3% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $313083.50 | +59.0% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,276 | $512 | 0.1% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 1,678 | $503 | 0.0% | $248.06 | +6.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 10,231 | $503 | 0.0% | $20.00 | +122.6% | COM STK | 806857108 |
| COIN | COINBASE GLOBAL INC | 7,000 | $501 | 0.0% | — | — | Put | 19260Q107 |
| AQN | ALGONQUIN PWR UTILS CORP | 60,500 | $501 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| CRC | CALIFORNIA RES CORP | 11,050 | $500 | 0.0% | $40.03 | -6.1% | COM STOCK | 13057Q305 |
| PM | PHILIP MORRIS INTL INC | 5,123 | $500 | 0.0% | $68.74 | +22.9% | COM | 718172109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,594 | $490 | 0.0% | $10.75 | +74.7% | COM | 656811106 |
| RVTY | REVVITY INC | 4,100 | $487 | 0.0% | $94.16 | +29.6% | COM | 714046109 |
| INSE | INSPIRED ENTMT INC | 32,625 | $480 | 0.0% | $10.06 | +34.6% | COM | 45782N108 |
| NEM | NEWMONT CORP | 11,224 | $479 | 0.0% | $42.61 | -0.5% | COM | 651639106 |
| GM | GENERAL MTRS CO | 12,415 | $479 | 0.0% | $31.18 | +7.9% | COM | 37045V100 |
| ENVA | ENOVA INTL INC | 8,920 | $474 | 0.0% | $19.94 | +136.5% | COM | 29357K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,100 | $468 | 0.0% | $7.68 | — | SPONSORED ADS | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 2,671 | $464 | 0.0% | $161.81 | +3.7% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 2,041 | $463 | 0.0% | $76.99 | +160.1% | COM | 655844108 |
| IJH | ISHARES TR | 1,761 | $460 | 0.0% | $267.54 | — | CORE S&P MCP ETF | 464287507 |
| EEMS | ISHARES INC | 8,408 | $451 | 0.0% | $51.36 | — | EM MKT SM-CP ETF | 464286475 |
| VZ | VERIZON COMMUNICATIONS INC | 12,090 | $450 | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 10,785 | $448 | 0.0% | $38.75 | -5.4% | CL A | 20030N101 |
| ABR | ARBOR REALTY TRUST INC | 30,000 | $445 | 0.0% | — | — | Put | 038923108 |
| UBER | UBER TECHNOLOGIES INC | 10,270 | $443 | 0.0% | $32.79 | +13.3% | COM | 90353T100 |
| CASH | PATHWARD FINANCIAL INC | 9,489 | $440 | 0.0% | $25.68 | +73.2% | COM | 59100U108 |
| — | SANDSTORM GOLD LTD | 85,853 | $440 | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| VOT | VANGUARD INDEX FDS | 2,118 | $436 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 1,732 | $432 | 0.0% | $90.94 | +167.7% | COM | 427866108 |
| BUR | BURFORD CAP LTD | 35,280 | $430 | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| MGM | MGM RESORTS INTERNATIONAL | 9,750 | $428 | 0.0% | $35.86 | +19.1% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 8,845 | $420 | 0.0% | $37.45 | -4.2% | COM NEW | 247361702 |
| ZG | ZILLOW GROUP INC | 8,498 | $418 | 0.0% | $54.87 | -17.8% | CL A | 98954M101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,595 | $410 | 0.0% | $86.38 | +20.4% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 5,274 | $406 | 0.0% | $58.56 | +24.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $401 | 0.0% | $110.31 | +41.6% | COM | 025816109 |
| LAUR | LAUREATE EDUCATION INC | 32,973 | $399 | 0.0% | $13.10 | -8.5% | COMMON STOCK | 518613203 |
| MAC | MACERICH CO | 35,000 | $394 | 0.0% | $8.51 | — | COM | 554382101 |
| TREX | TREX CO INC | 6,008 | $394 | 0.0% | $53.88 | +3.5% | COM | 89531P105 |
| GILD | GILEAD SCIENCES INC | 5,004 | $386 | 0.0% | $72.31 | +0.4% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,285 | $383 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,400 | $382 | 0.0% | $35.98 | — | COM | 931427108 |
| CSIQ | CANADIAN SOLAR INC | 9,770 | $378 | 0.0% | $27.09 | +43.2% | COM | 136635109 |
| — | COOL CO LTD | 27,500 | $377 | 0.0% | $12.03 | — | COMMON SHARES | G2415A113 |
| — | SOCIETAL CDMO INC | 341,964 | $376 | 0.0% | $1.63 | — | COM | 75629F109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,865 | $373 | 0.0% | $24.89 | — | BULSHS 2023 MUNI | 46138J544 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,334 | $365 | 0.0% | $22.49 | +2.2% | SHS NEW | G0772R208 |
| STE | STERIS PLC | 1,619 | $364 | 0.0% | $179.82 | +8.7% | SHS USD | G8473T100 |
| WMT | WALMART INC | 2,308 | $363 | 0.0% | $45.84 | +6.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 3,140 | $352 | 0.0% | $99.10 | -2.7% | COM | 74144T108 |
| XBI | SPDR SER TR | 4,213 | $351 | 0.0% | $76.37 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 6,112 | $346 | 0.0% | $67.92 | -25.7% | COM | 808513105 |
| IAC | IAC INC | 5,462 | $343 | 0.0% | $93.34 | -50.9% | COM NEW | 44891N208 |
| DXJ | WISDOMTREE TR | 4,100 | $341 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| ET | ENERGY TRANSFER L P | 26,599 | $338 | 0.0% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| COMP | COMPASS INC | 94,152 | $330 | 0.0% | $10.45 | -68.6% | CL A | 20464U100 |
| TM | TOYOTA MOTOR CORP | 2,000 | $322 | 0.0% | $140540.00 | — | ADS | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $320 | 0.0% | $52.31 | +12.7% | Call | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $317 | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 6,299 | $313 | 0.0% | $39.52 | +7.6% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 1,908 | $309 | 0.0% | $161.83 | — | ADR | 670100205 |
| IJR | ISHARES TR | 3,082 | $307 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,676 | $304 | 0.0% | $16.29 | +15.8% | COM CL A | Y27183600 |
| GLW | CORNING INC | 8,600 | $301 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| — | BARRICK GOLD CORP | 17,792 | $301 | 0.0% | $16.24 | — | COM | 067901108 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,615 | $295 | 0.0% | $15.95 | — | COM | 06760L100 |
| — | WESTROCK CO | 10,050 | $292 | 0.0% | $469.81 | — | COM | 96145D105 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $291 | 0.0% | $74.95 | +47.3% | COM | 693475105 |
| FLR | FLUOR CORP NEW | 9,750 | $289 | 0.0% | $32.87 | -12.7% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 1,584 | $284 | 0.0% | $158.08 | -2.2% | CL B | 911312106 |
| EFA | ISHARES TR | 3,815 | $277 | 0.0% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 2,504 | $273 | 0.0% | $82.75 | +29.0% | COM | 020002101 |
| ARKW | ARK ETF TR | 4,647 | $272 | 0.0% | $91.00 | — | NEXT GNRTN INTER | 00214Q401 |
| GWRS | GLOBAL WTR RES INC | 21,294 | $270 | 0.0% | $8.35 | +31.4% | COM | 379463102 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $270 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| MAT | MATTEL INC | 13,558 | $265 | 0.0% | $23.60 | -23.4% | COM | 577081102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,502 | $265 | 0.0% | $37.61 | +84.3% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 7,557 | $264 | 0.0% | $30.94 | +15.8% | COM | 61945C103 |
| SAP | SAP SE | 1,857 | $254 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 3,500 | $250 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| LIQT | LIQTECH INTL INC | 77,760 | $250 | 0.0% | $3.39 | 0.0% | COM | 53632A300 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $249 | 0.0% | — | — | Put | 86800U104 |
| VET | VERMILION ENERGY INC | 19,821 | $247 | 0.0% | $10.41 | +18.4% | COM | 923725105 |
| TQQQ | PROSHARES TR | 6,000 | $246 | 0.0% | — | — | Put | 74347X831 |
| THC | TENET HEALTHCARE CORP | 3,000 | $244 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| — | PLAYA HOTELS & RESORTS NV | 29,900 | $243 | 0.0% | $7.35 | — | SHS | N70544106 |
| WRB | BERKLEY W R CORP | 4,032 | $240 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 1,077 | $238 | 0.0% | $40.46 | +8.1% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 9,084 | $238 | 0.0% | $17.07 | +35.4% | COM | 316773100 |
| FIP | FTAI INFRASTRUCTURE INC | 64,325 | $237 | 0.0% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| CFG | CITIZENS FINL GROUP INC | 8,865 | $231 | 0.0% | $34.00 | -28.0% | COM | 174610105 |
| ETN | EATON CORP PLC | 1,148 | $231 | 0.0% | $148.57 | +14.6% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 3,511 | $229 | 0.0% | $56.20 | +4.9% | COM | 45687V106 |
| HEDJ | WISDOMTREE TR | 2,768 | $227 | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNILEVER PLC | 4,302 | $224 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 3,618 | $218 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| SE | SEA LTD | 3,762 | $218 | 0.0% | $78.73 | — | SPONSORD ADS | 81141R100 |
| NEE | NEXTERA ENERGY INC | 2,897 | $215 | 0.0% | $68.83 | +1.7% | COM | 65339F101 |
| ARW | ARROW ELECTRS INC | 1,500 | $215 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| WBD | WARNER BROS DISCOVERY INC | 17,111 | $215 | 0.0% | $16.74 | -22.5% | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,897 | $215 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 925 | $214 | 0.0% | $261.06 | -12.7% | CL A | 78410G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,637 | $214 | 0.0% | $71.36 | +11.3% | COMMON STOCK | 36266G107 |
| IWN | ISHARES TR | 1,500 | $211 | 0.0% | — | — | Put | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $211 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $210 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| SPTM | SPDR SER TR | 3,832 | $209 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 1,954 | $202 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| STNG | SCORPIO TANKERS INC | 4,000 | $189 | 0.0% | $13.50 | — | Call | Y7542C130 |
| CVE | CENOVUS ENERGY INC | 10,725 | $182 | 0.0% | $17.02 | -7.8% | COM | 15135U109 |
| JBLU | JETBLUE AWYS CORP | 20,485 | $181 | 0.0% | $12.10 | -39.9% | COM | 477143101 |
| — | PARAMOUNT GLOBAL | 11,247 | $179 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| SGU | STAR GROUP L P | 13,000 | $178 | 0.0% | $10.83 | +26.6% | UNIT LTD PARTNR | 85512C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,300 | $173 | 0.0% | $8.13 | +39.7% | CL A | 69608A108 |
| ASC | ARDMORE SHIPPING CORP | 13,900 | $172 | 0.0% | $2.71 | +333.1% | COM | Y0207T100 |
| RNW | RENEW ENERGY GLOBAL PLC | 29,500 | $162 | 0.0% | $5.36 | +2.2% | CL A SHS | G7500M104 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $160 | 0.0% | $54.14 | -16.0% | Call | 011659109 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $152 | 0.0% | $52.69 | -47.4% | Call | 958102105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,203 | $150 | 0.0% | $12.28 | -4.5% | SHS | G1117K114 |
| LFT | LUMENT FINANCE TRUST INC | 73,495 | $140 | 0.0% | $3.37 | — | COM | 55025L108 |
| VTRS | VIATRIS INC | 13,589 | $136 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| TSLA | TESLA INC | 500 | $131 | 0.0% | $188.82 | +5.9% | Call | 88160R101 |
| WVE | WAVE LIFE SCIENCES LTD | 35,700 | $130 | 0.0% | $4.04 | 0.0% | SHS | Y95308105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,000 | $122 | 0.0% | $2.39 | +8.8% | COM | 03879J100 |
| STKL | SUNOPTA INC | 17,600 | $118 | 0.0% | $10.06 | -25.2% | COM | 8676EP108 |
| — | STEM INC | 19,383 | $111 | 0.0% | $11.01 | — | COM | 85859N102 |
| JOBY | JOBY AVIATION INC | 10,000 | $103 | 0.0% | — | — | Put | G65163100 |
| — | IRSA INVERSIONES Y REP S A | 12,492 | $101 | 0.0% | $4.15 | — | GLOBL DEP RCPT | 450047204 |
| III | INFORMATION SVCS GROUP INC | 17,933 | $96 | 0.0% | $3.18 | +45.3% | COM | 45675Y104 |
| — | POINT BIOPHARMA GLOBAL INC | 10,000 | $91 | 0.0% | $9.06 | — | COM | 730541109 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $90 | 0.0% | $5.00 | — | COM | 845467109 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $90 | 0.0% | $4.54 | -10.5% | COM | 65340P106 |
| VIRT | VIRTU FINL INC | 5,000 | $85 | 0.0% | $23.01 | -20.3% | Call | 928254101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $83 | 0.0% | $6.52 | 0.0% | Put | 83406F102 |
| OBE | OBSIDIAN ENERGY LTD | 14,035 | $82 | 0.0% | $7.30 | -15.1% | COM | 674482203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 56,754 | $75 | 0.0% | $1.19 | — | SPON ADS | 589492107 |
| BFLY | BUTTERFLY NETWORK INC | 31,963 | $74 | 0.0% | $8.15 | -72.6% | COM CL A | 124155102 |
| CVS | CVS HEALTH CORP | 1,000 | $69 | 0.0% | $56.35 | +14.1% | Call | 126650100 |
| — | AGENUS INC | 38,575 | $62 | 0.0% | $1.52 | — | COM NEW | 00847G705 |
| CNTX | CONTEXT THERAPEUTICS INC | 36,000 | $58 | 0.0% | $0.85 | 0.0% | COM | 21077P108 |
| OPTU | ALTICE USA INC | 18,220 | $55 | 0.0% | $4.69 | -39.5% | CL A | 02156K103 |
| — | AMC ENTMT HLDGS INC | 12,500 | $55 | 0.0% | — | — | Put | 00165C104 |
| TNGX | TANGO THERAPEUTICS INC | 16,474 | $55 | 0.0% | $3.60 | 0.0% | COM | 87583X109 |
| — | EMCORE CORP | 70,000 | $53 | 0.0% | $0.75 | — | COM NEW | 290846203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $45 | 0.0% | $7.68 | — | Call | 881624209 |
| VISN | COMMSCOPE HLDG CO INC | 5,000 | $28 | 0.0% | $7.35 | -35.0% | Call | 20337X109 |
| — | 23ANDME HOLDING CO | 11,250 | $20 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| OPTU | ALTICE USA INC | 6,000 | $18 | 0.0% | $4.69 | -39.5% | Call | 02156K103 |
| LILMF | LILIUM N V | 10,000 | $18 | 0.0% | $3.14 | -70.3% | CLASS A ORD SHS | N52586109 |
| — | AFFIMED N V | 14,500 | $9 | 0.0% | $0.60 | — | COM | N01045108 |
| SOFI | SOFI TECHNOLOGIES INC | 127 | $1 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| — | STONEBRIDGE ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G85094129 |