CIK: 0001511857 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $965,362 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 226,972 | $109,918 | 11.4% | $135.69 | +255.7% | COM | 776696106 |
| AAPL | APPLE INC | 351,212 | $60,131 | 6.2% | $106.54 | +70.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 65,133 | $27,843 | 2.9% | $6374.37 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 217,099 | $26,883 | 2.8% | $48.10 | +176.0% | COM | 030420103 |
| FLEX | FLEX LTD | 898,188 | $24,233 | 2.5% | $5.96 | +240.1% | ORD | Y2573F102 |
| PH | PARKER-HANNIFIN CORP | 60,566 | $23,592 | 2.4% | $92.96 | +321.0% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 69,065 | $21,808 | 2.3% | $145.65 | +122.9% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 175,047 | $21,032 | 2.2% | $19.42 | +633.4% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,588 | $20,173 | 2.1% | $190.26 | +86.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 140,465 | $18,520 | 1.9% | $104.99 | +22.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 121,454 | $17,613 | 1.8% | $106.75 | +33.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 80,296 | $17,056 | 1.8% | $3461.09 | — | TOTAL STK MKT | 922908769 |
| TRMB | TRIMBLE INC | 277,835 | $14,964 | 1.6% | $28.65 | +84.9% | COM | 896239100 |
| CAT | CATERPILLAR INC | 50,350 | $13,746 | 1.4% | $90.39 | +189.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 104,524 | $13,678 | 1.4% | $101.53 | +26.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 53,914 | $13,376 | 1.4% | $201.47 | +9.3% | COM | 235851102 |
| — | PIONEER NAT RES CO | 55,602 | $12,764 | 1.3% | $141.81 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 84,741 | $10,772 | 1.1% | $103.27 | +29.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,896 | $10,576 | 1.1% | $1530.38 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 56,249 | $10,391 | 1.1% | $83.12 | +109.2% | COM | 438516106 |
| IWF | ISHARES TR | 37,105 | $9,870 | 1.0% | $274.83 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 63,062 | $9,822 | 1.0% | $101.39 | +51.2% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 299,241 | $9,522 | 1.0% | $57.60 | — | FTSE RAFI 1000 | 46137V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,167 | $8,450 | 0.9% | $34.73 | +99.9% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 19,794 | $7,837 | 0.8% | $361.32 | +9.7% | CL A | 57636Q104 |
| EEM | ISHARES TR | 186,139 | $7,064 | 0.7% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 35,181 | $7,044 | 0.7% | $164.18 | +9.7% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 194,065 | $6,790 | 0.7% | $34.13 | — | ISHARES NEW | 464285204 |
| CPRT | COPART INC | 156,569 | $6,747 | 0.7% | $38.80 | +14.6% | COM | 217204106 |
| CNM | CORE & MAIN INC | 229,908 | $6,633 | 0.7% | $22.92 | +34.6% | CL A | 21874C102 |
| — | ISHARES TR | 251,915 | $6,230 | 0.6% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EG | EVEREST GROUP LTD | 16,620 | $6,177 | 0.6% | $198.26 | +76.0% | COM | G3223R108 |
| CPK | CHESAPEAKE UTILS CORP | 61,399 | $6,002 | 0.6% | $35.90 | +199.0% | COM | 165303108 |
| V | VISA INC | 25,965 | $5,972 | 0.6% | $218.86 | +7.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,262 | $5,820 | 0.6% | $244.19 | +24.1% | COM | 437076102 |
| — | BLACKROCK INC | 8,815 | $5,699 | 0.6% | $674.91 | — | COM | 09247X101 |
| MKL | MARKEL GROUP INC | 3,739 | $5,506 | 0.6% | $1332.12 | +9.9% | COM | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,129 | $5,302 | 0.5% | $307.07 | +25.1% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 36,262 | $5,289 | 0.5% | $97.04 | +48.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 34,060 | $5,077 | 0.5% | $100.03 | +35.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,966 | $5,045 | 0.5% | $545.82 | -3.1% | COM | 883556102 |
| DOV | DOVER CORP | 35,931 | $5,013 | 0.5% | $140.71 | -0.3% | COM | 260003108 |
| UNP | UNION PAC CORP | 24,390 | $4,967 | 0.5% | $132.48 | +55.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 47,967 | $4,956 | 0.5% | $104.76 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 68,485 | $4,929 | 0.5% | $64.89 | +25.2% | COM | 75513E101 |
| ECL | ECOLAB INC | 28,364 | $4,805 | 0.5% | $139.38 | +27.2% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 12,776 | $4,668 | 0.5% | $171.28 | +125.3% | COM | 78409V104 |
| MRK | MERCK & CO INC | 44,733 | $4,605 | 0.5% | $61.32 | +62.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 26,129 | $4,546 | 0.5% | $161.51 | +9.5% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 42,005 | $4,500 | 0.5% | $85.65 | +13.8% | COM | 09260D107 |
| ADAM | NEW YORK MTG TR INC | 520,775 | $4,421 | 0.5% | $9.96 | — | COM | 649604840 |
| NJR | NEW JERSEY RES CORP | 107,033 | $4,349 | 0.5% | $20.20 | +96.8% | COM | 646025106 |
| UNH | UNITEDHEALTH GROUP INC | 8,611 | $4,342 | 0.4% | $209.80 | +124.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 9,919 | $4,315 | 0.4% | $22.81 | +96.2% | COM | 67066G104 |
| AME | AMETEK INC | 28,205 | $4,168 | 0.4% | $140.81 | +9.2% | COM | 031100100 |
| ABT | ABBOTT LABS | 42,795 | $4,145 | 0.4% | $83.61 | +20.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,943 | $4,079 | 0.4% | $26.20 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 7,847 | $4,026 | 0.4% | $501.73 | +1.8% | COM | 55354G100 |
| IWP | ISHARES TR | 41,587 | $3,799 | 0.4% | $95.32 | — | RUS MD CP GR ETF | 464287481 |
| LDOS | LEIDOS HOLDINGS INC | 41,166 | $3,794 | 0.4% | $92.04 | -0.5% | COM | 525327102 |
| BKNG | BOOKING HOLDINGS INC | 1,216 | $3,750 | 0.4% | $1993.41 | +49.5% | COM | 09857L108 |
| HEI | HEICO CORP NEW | 22,229 | $3,600 | 0.4% | $168.42 | +0.8% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 8,173 | $3,574 | 0.4% | $478.75 | +4.2% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 9,167 | $3,540 | 0.4% | $345.20 | +13.7% | COM | 902252105 |
| HXL | HEXCEL CORP NEW | 53,677 | $3,497 | 0.4% | $45.39 | +56.7% | COM | 428291108 |
| FANG | DIAMONDBACK ENERGY INC | 22,421 | $3,473 | 0.4% | $86.64 | +54.9% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 20,703 | $3,405 | 0.4% | $185.96 | -9.8% | COM | 03027X100 |
| IDN | INTELLICHECK INC | 1,501,169 | $3,378 | 0.3% | $2.98 | -15.7% | COM NEW | 45817G201 |
| CF | CF INDS HLDGS INC | 37,945 | $3,253 | 0.3% | $48.58 | +53.7% | COM | 125269100 |
| C | CITIGROUP INC | 78,853 | $3,243 | 0.3% | $47.33 | -14.5% | COM NEW | 172967424 |
| RC | READY CAPITAL CORP | 319,865 | $3,234 | 0.3% | $10.34 | — | COM | 75574U101 |
| ORCL | ORACLE CORP | 29,992 | $3,177 | 0.3% | $59.39 | +89.9% | COM | 68389X105 |
| MCK | MCKESSON CORP | 7,112 | $3,093 | 0.3% | $165.70 | +151.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 24,997 | $2,939 | 0.3% | $66.83 | +51.1% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,875 | $2,938 | 0.3% | $180.67 | -3.1% | COM | 502431109 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,101 | $2,938 | 0.3% | $15.03 | +216.1% | COM | 130788102 |
| CVX | CHEVRON CORP NEW | 17,303 | $2,918 | 0.3% | $103.90 | +40.3% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 83,726 | $2,874 | 0.3% | $45.90 | -15.6% | COM | 29670G102 |
| QRVO | QORVO INC | 28,250 | $2,697 | 0.3% | $69.52 | +46.9% | COM | 74736K101 |
| TW | TRADEWEB MKTS INC | 32,748 | $2,626 | 0.3% | $72.16 | +10.5% | CL A | 892672106 |
| AMGN | AMGEN INC | 9,752 | $2,621 | 0.3% | $166.34 | +39.4% | COM | 031162100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,240 | $2,550 | 0.3% | $420.96 | -3.6% | COM | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 9,649 | $2,502 | 0.3% | $293.52 | +2.0% | COM | 70432V102 |
| TWI | TITAN INTL INC ILL | 184,700 | $2,481 | 0.3% | $5.05 | +141.6% | COM | 88830M102 |
| INTU | INTUIT | 4,824 | $2,465 | 0.3% | $414.26 | +20.4% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 18,329 | $2,400 | 0.2% | $5039.82 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 7,878 | $2,365 | 0.2% | $199.66 | +49.9% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 17,042 | $2,340 | 0.2% | $281.41 | -41.6% | COM | 452327109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 45,904 | $2,306 | 0.2% | $51.50 | — | BETABULDRS JAPAN | 46641Q217 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,689 | $2,270 | 0.2% | $200.16 | +16.9% | COM | 127387108 |
| AXS | AXIS CAP HLDGS LTD | 39,622 | $2,233 | 0.2% | $51.33 | +2.5% | SHS | G0692U109 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,137 | 0.2% | $6374.37 | — | Put | 78462F103 |
| WFC | WELLS FARGO CO NEW | 52,268 | $2,136 | 0.2% | $36.01 | +13.0% | COM | 949746101 |
| DEO | DIAGEO PLC | 14,305 | $2,134 | 0.2% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 14,926 | $2,067 | 0.2% | $65.75 | +113.5% | COM | 038222105 |
| LEN | LENNAR CORP | 18,109 | $2,032 | 0.2% | $76.08 | +49.2% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 41,940 | $2,001 | 0.2% | $50.82 | -9.2% | COM | 25179M103 |
| PICK | ISHARES INC | 49,036 | $1,950 | 0.2% | $42.37 | — | MSCI GBL ETF NEW | 46434G848 |
| VEEV | VEEVA SYS INC | 9,553 | $1,944 | 0.2% | $173.58 | +16.1% | CL A COM | 922475108 |
| PFE | PFIZER INC | 58,049 | $1,925 | 0.2% | $29.70 | +2.9% | COM | 717081103 |
| AR | ANTERO RESOURCES CORP | 73,895 | $1,875 | 0.2% | $9.72 | +165.4% | COM | 03674X106 |
| REGN | REGENERON PHARMACEUTICALS | 2,251 | $1,852 | 0.2% | $517.30 | +51.1% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,045 | $1,848 | 0.2% | $145.89 | — | S&P500 EQL WGT | 46137V357 |
| HTO | SJW GROUP | 30,038 | $1,806 | 0.2% | $64.88 | +3.4% | COM | 784305104 |
| TSLA | TESLA INC | 6,707 | $1,678 | 0.2% | $188.82 | +36.0% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 22,471 | $1,662 | 0.2% | $39.08 | +102.0% | COM | 889478103 |
| FDX | FEDEX CORP | 6,266 | $1,660 | 0.2% | $180.93 | +36.4% | COM | 31428X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,311 | $1,655 | 0.2% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| VIRT | VIRTU FINL INC | 95,630 | $1,652 | 0.2% | $23.01 | -21.0% | CL A | 928254101 |
| LOW | LOWES COS INC | 7,785 | $1,618 | 0.2% | $91.58 | +134.7% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 27,386 | $1,601 | 0.2% | $71.23 | -8.8% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 2,639 | $1,553 | 0.2% | $619.04 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 24,335 | $1,534 | 0.2% | $61.75 | +3.7% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 2,665 | $1,506 | 0.2% | $485.43 | +9.6% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 6,076 | $1,495 | 0.2% | $105.79 | +153.7% | COM | 40412C101 |
| FNV | FRANCO NEV CORP | 11,127 | $1,485 | 0.2% | $127.54 | +8.4% | COM | 351858105 |
| OXY | OCCIDENTAL PETE CORP | 22,818 | $1,480 | 0.2% | $55.54 | +8.5% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 21,165 | $1,440 | 0.1% | $50.40 | +31.5% | COM | 595112103 |
| PVH | PVH CORPORATION | 18,758 | $1,435 | 0.1% | $68.67 | +20.0% | COM | 693656100 |
| INTC | INTEL CORP | 39,751 | $1,413 | 0.1% | $32.51 | +5.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 6,437 | $1,340 | 0.1% | $155.25 | +26.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 12,016 | $1,334 | 0.1% | $64.76 | +69.9% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,998 | $1,326 | 0.1% | $75.96 | +6.7% | SHS - A - | N53745100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,682 | $1,275 | 0.1% | $60.07 | — | S&P500 LOW VOL | 46138E354 |
| SLG | SL GREEN RLTY CORP | 33,692 | $1,257 | 0.1% | $33.72 | — | COM | 78440X887 |
| ADSK | AUTODESK INC | 6,015 | $1,245 | 0.1% | $37.68 | +457.7% | COM | 052769106 |
| CI | THE CIGNA GROUP | 4,283 | $1,225 | 0.1% | $180.41 | +51.2% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 4,162 | $1,217 | 0.1% | $250.51 | +24.7% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 17,387 | $1,204 | 0.1% | $71.62 | — | RUS MID CAP ETF | 464287499 |
| AMCX | AMC NETWORKS INC | 100,805 | $1,187 | 0.1% | $17.73 | -31.6% | CL A | 00164V103 |
| COR | CENCORA INC | 6,512 | $1,172 | 0.1% | $91.62 | +97.5% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 6,707 | $1,150 | 0.1% | $1645.33 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 5,469 | $1,139 | 0.1% | $235.22 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 5,413 | $1,098 | 0.1% | $151.09 | +41.3% | COM | 79466L302 |
| SYY | SYSCO CORP | 16,535 | $1,092 | 0.1% | $66.54 | +0.8% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 3,901 | $1,066 | 0.1% | $134.66 | +107.9% | COM | 863667101 |
| FTAI | FTAI AVIATION LTD | 29,475 | $1,048 | 0.1% | $15.67 | +111.8% | SHS | G3730V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,941 | $1,041 | 0.1% | $52.31 | +3.9% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 11,720 | $1,015 | 0.1% | $1722.98 | — | COM | 254709108 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,495 | $973 | 0.1% | $25.41 | — | VAR RATE PFD | 46138G870 |
| OUNZ | VANECK MERK GOLD TR | 53,835 | $963 | 0.1% | $303.08 | — | GOLD TRUST | 921078101 |
| EXE | CHESAPEAKE ENERGY CORP | 11,169 | $963 | 0.1% | $80.51 | -1.7% | COM | 165167735 |
| BSM | BLACK STONE MINERALS L P | 55,532 | $957 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| YORW | YORK WTR CO | 25,400 | $952 | 0.1% | $16.42 | +133.7% | COM | 987184108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $928 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYX | SPDR SER TR | 26,508 | $921 | 0.1% | $54.54 | — | SPDR S&P 500 ETF | 78468R796 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,770 | $910 | 0.1% | $16.70 | -12.4% | COM | 703481101 |
| KO | COCA COLA CO | 16,184 | $906 | 0.1% | $43.69 | +27.6% | COM | 191216100 |
| ANF | ABERCROMBIE & FITCH CO | 15,975 | $901 | 0.1% | $32.25 | +37.7% | CL A | 002896207 |
| BAC | BANK AMERICA CORP | 32,542 | $891 | 0.1% | $23.49 | +18.4% | COM | 060505104 |
| DE | DEERE & CO | 2,324 | $877 | 0.1% | $138.81 | +186.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 8,881 | $858 | 0.1% | $57.66 | +58.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 10,491 | $850 | 0.1% | $107.33 | -22.3% | COM | 254687106 |
| GOVT | ISHARES TR | 38,548 | $850 | 0.1% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 10,397 | $846 | 0.1% | $82.95 | — | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,439 | $841 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY MEDIA CORP DEL | 32,658 | $831 | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | VMWARE INC | 4,993 | $831 | 0.1% | $116.67 | — | CL A COM | 928563402 |
| — | BLACKROCK INNOVATION AND GRW | 117,365 | $817 | 0.1% | $7.85 | — | SHS BEN INT | 09260Q108 |
| STNG | SCORPIO TANKERS INC | 14,910 | $807 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| — | KELLANOVA | 13,314 | $792 | 0.1% | $45.49 | +20.7% | COM | 487836108 |
| PEP | PEPSICO INC | 4,593 | $778 | 0.1% | $125.49 | +33.2% | COM | 713448108 |
| GEO | GEO GROUP INC NEW | 94,945 | $777 | 0.1% | $7.75 | -5.7% | COM | 36162J106 |
| TT | TRANE TECHNOLOGIES PLC | 3,791 | $769 | 0.1% | $100.65 | +94.5% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 10,993 | $768 | 0.1% | $56.73 | +13.8% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 10,940 | $754 | 0.1% | $28.49 | +100.8% | CL C | 24703L202 |
| HIMX | HIMAX TECHNOLOGIES INC | 127,310 | $743 | 0.1% | $9.74 | — | SPONSORED ADR | 43289P106 |
| ITW | ILLINOIS TOOL WKS INC | 3,220 | $742 | 0.1% | $156.96 | +46.6% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 9,447 | $740 | 0.1% | $76.30 | +2.0% | SHS | G5960L103 |
| EMXC | ISHARES INC | 14,830 | $739 | 0.1% | $58.53 | — | MSCI EMRG CHN | 46434G764 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,804 | $731 | 0.1% | $16.47 | +39.3% | COM | 388689101 |
| AES | AES CORP | 47,885 | $728 | 0.1% | $20.19 | -15.8% | COM | 00130H105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,030 | $721 | 0.1% | $12.72 | 0.0% | SHS | M9T951109 |
| TGT | TARGET CORP | 6,509 | $720 | 0.1% | $140.11 | -16.9% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 1,132 | $710 | 0.1% | $329.16 | — | COM | 512807108 |
| CXW | CORECIVIC INC | 62,815 | $707 | 0.1% | $9.08 | +10.8% | COM | 21871N101 |
| ED | CONSOLIDATED EDISON INC | 8,205 | $702 | 0.1% | $37.80 | +122.0% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,100 | $684 | 0.1% | $7.87 | — | SPONSORED ADS | 881624209 |
| FSLR | FIRST SOLAR INC | 4,214 | $681 | 0.1% | $101.67 | +83.5% | COM | 336433107 |
| PCYO | PURE CYCLE CORP | 70,321 | $675 | 0.1% | $6.00 | +88.0% | COM NEW | 746228303 |
| MARB | FIRST TR EXCH TRADED FD III | 33,516 | $675 | 0.1% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| AM | ANTERO MIDSTREAM CORP | 56,250 | $674 | 0.1% | $3.23 | +215.1% | COM | 03676B102 |
| CSCO | CISCO SYS INC | 12,446 | $669 | 0.1% | $36.96 | +36.1% | COM | 17275R102 |
| CSX | CSX CORP | 20,830 | $641 | 0.1% | $26.32 | +16.2% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP. | 14,011 | $639 | 0.1% | $52.69 | -40.4% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $635 | 0.1% | $50.56 | 0.0% | Call | 910047109 |
| KKR | KKR & CO INC | 10,125 | $624 | 0.1% | $22.27 | +168.4% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 2,963 | $596 | 0.1% | $6921.49 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 10,211 | $595 | 0.1% | $20.00 | +172.1% | COM STK | 806857108 |
| BA | BOEING CO | 3,078 | $590 | 0.1% | $207.74 | +5.3% | COM | 097023105 |
| AVUS | AMERICAN CENTY ETF TR | 7,979 | $585 | 0.1% | $64.89 | — | US EQT ETF | 025072885 |
| IBB | ISHARES TR | 4,689 | $573 | 0.1% | $135.31 | — | ISHARES BIOTECH | 464287556 |
| PCG | PG&E CORP | 33,833 | $546 | 0.1% | $10.30 | +65.0% | COM | 69331C108 |
| BGSF | BGSF INC | 56,735 | $545 | 0.1% | $8.33 | -18.3% | COM | 05601C105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,594 | $535 | 0.1% | $10.75 | +110.2% | COM | 656811106 |
| NVS | NOVARTIS AG | 5,219 | $532 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $313083.50 | +72.2% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,135 | $531 | 0.1% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| STGW | STAGWELL INC | 112,617 | $528 | 0.1% | $6.65 | -11.1% | COM CL A | 85256A109 |
| EEMS | ISHARES INC | 9,648 | $527 | 0.1% | $51.77 | — | EM MKT SM-CP ETF | 464286475 |
| FND | FLOOR & DECOR HLDGS INC | 5,803 | $525 | 0.1% | $101.84 | 0.0% | CL A | 339750101 |
| CASH | PATHWARD FINANCIAL INC | 11,344 | $523 | 0.1% | $29.56 | +67.1% | COM | 59100U108 |
| MDLZ | MONDELEZ INTL INC | 7,492 | $520 | 0.1% | $45.27 | +48.5% | CL A | 609207105 |
| T | AT&T INC | 34,299 | $515 | 0.1% | $14.95 | -13.3% | COM | 00206R102 |
| LIN | LINDE PLC | 1,374 | $512 | 0.1% | $322.86 | +14.3% | SHS | G54950103 |
| MS | MORGAN STANLEY | 6,213 | $507 | 0.1% | $48.59 | +65.3% | COM NEW | 617446448 |
| IHI | ISHARES TR | 10,214 | $495 | 0.1% | $56.32 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,276 | $492 | 0.1% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 1,693 | $480 | 0.0% | $248.06 | +10.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 10,785 | $478 | 0.0% | $38.75 | +7.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 5,123 | $474 | 0.0% | $68.74 | +25.4% | COM | 718172109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,650 | $473 | 0.0% | $6.49 | +76.0% | COM | 69404D108 |
| ARKK | ARK ETF TR | 11,894 | $472 | 0.0% | $82.02 | — | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 10,170 | $468 | 0.0% | $32.79 | +39.3% | COM | 90353T100 |
| HIMX | HIMAX TECHNOLOGIES INC | 80,000 | $467 | 0.0% | $9.74 | — | Call | 43289P106 |
| LAUR | LAUREATE EDUCATION INC | 32,973 | $465 | 0.0% | $13.10 | +2.5% | COMMON STOCK | 518613203 |
| RVTY | REVVITY INC | 4,100 | $454 | 0.0% | $94.16 | +24.0% | COM | 714046109 |
| ENVA | ENOVA INTL INC | 8,920 | $454 | 0.0% | $19.94 | +161.6% | COM | 29357K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,885 | $446 | 0.0% | $244.74 | +10.9% | CL A | 989207105 |
| TQQQ | PROSHARES TR | 12,500 | $445 | 0.0% | — | — | Put | 74347X831 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $445 | 0.0% | $304.78 | +3.5% | COM | 38141G104 |
| — | SOCIETAL CDMO INC | 938,847 | $440 | 0.0% | $0.89 | — | COM | 75629F109 |
| IJH | ISHARES TR | 1,761 | $439 | 0.0% | $267.54 | — | CORE S&P MCP ETF | 464287507 |
| ALK | ALASKA AIR GROUP INC | 11,705 | $434 | 0.0% | $54.14 | -16.4% | COM | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,170 | $429 | 0.0% | $89.44 | +21.4% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,621 | $428 | 0.0% | $161.81 | -1.3% | COM | 89417E109 |
| NEM | NEWMONT CORP | 11,224 | $415 | 0.0% | $42.61 | -10.0% | COM | 651639106 |
| VOT | VANGUARD INDEX FDS | 2,118 | $413 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS CO | 12,415 | $409 | 0.0% | $31.18 | +11.1% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 2,041 | $402 | 0.0% | $76.99 | +166.2% | COM | 655844108 |
| — | SANDSTORM GOLD LTD | 85,388 | $398 | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| CRL | CHARLES RIV LABS INTL INC | 2,025 | $397 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,090 | $392 | 0.0% | $32.70 | -11.3% | COM | 92343V104 |
| INSE | INSPIRED ENTMT INC | 32,625 | $390 | 0.0% | $10.06 | +27.2% | COM | 45782N108 |
| BSY | BENTLEY SYS INC | 7,610 | $382 | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| CL | COLGATE PALMOLIVE CO | 5,274 | $375 | 0.0% | $58.56 | +21.0% | COM | 194162103 |
| ZG | ZILLOW GROUP INC | 8,348 | $374 | 0.0% | $54.87 | -8.5% | CL A | 98954M101 |
| ET | ENERGY TRANSFER L P | 26,599 | $373 | 0.0% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,865 | $372 | 0.0% | $24.89 | — | BULSHS 2023 MUNI | 46138J544 |
| EG | EVEREST GROUP LTD | 1,000 | $372 | 0.0% | $198.26 | +76.0% | Call | G3223R108 |
| XOP | SPDR SER TR | 2,500 | $370 | 0.0% | — | — | Put | 78468R556 |
| WMT | WALMART INC | 2,308 | $369 | 0.0% | $45.84 | +13.0% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 2,000 | $360 | 0.0% | $140540.00 | — | ADS | 892331307 |
| MGM | MGM RESORTS INTERNATIONAL | 9,750 | $358 | 0.0% | $35.86 | +23.2% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 4,774 | $358 | 0.0% | $72.31 | -2.3% | COM | 375558103 |
| STE | STERIS PLC | 1,619 | $355 | 0.0% | $179.82 | +23.2% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 1,801 | $354 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| TREX | TREX CO INC | 5,733 | $353 | 0.0% | $53.88 | +27.3% | COM | 89531P105 |
| — | WESTROCK CO | 9,750 | $349 | 0.0% | $469.81 | — | COM | 96145D105 |
| BUR | BURFORD CAP LTD | 25,280 | $349 | 0.0% | $12.66 | +5.6% | ORD SHS | G17977110 |
| VISN | COMMSCOPE HLDG CO INC | 103,689 | $348 | 0.0% | $7.35 | -44.3% | COM | 20337X109 |
| NVO | NOVO-NORDISK A S | 3,816 | $347 | 0.0% | $126.39 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 1,732 | $347 | 0.0% | $90.94 | +129.5% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,249 | $345 | 0.0% | $39.52 | +35.2% | COM | 14448C104 |
| AAPL | APPLE INC | 2,000 | $342 | 0.0% | $106.54 | +70.2% | Put | 037833100 |
| MCD | MCDONALDS CORP | 1,285 | $339 | 0.0% | $273.09 | -1.3% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 3,800 | $335 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| TROW | PRICE T ROWE GROUP INC | 3,140 | $329 | 0.0% | $99.10 | +1.2% | COM | 74144T108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,150 | $329 | 0.0% | $22.49 | +16.1% | SHS NEW | G0772R208 |
| XBI | SPDR SER TR | 4,347 | $317 | 0.0% | $76.27 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 5,562 | $305 | 0.0% | $67.92 | -13.9% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 4,000 | $300 | 0.0% | — | — | Put | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $299 | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $298 | 0.0% | $110.31 | +44.0% | COM | 025816109 |
| CRC | CALIFORNIA RES CORP | 5,325 | $298 | 0.0% | $40.03 | +24.0% | COM STOCK | 13057Q305 |
| — | COOL CO LTD | 21,500 | $298 | 0.0% | $12.03 | — | COMMON SHARES | G2415A113 |
| VET | VERMILION ENERGY INC | 19,971 | $294 | 0.0% | $10.41 | +35.1% | COM | 923725105 |
| CSIQ | CANADIAN SOLAR INC | 11,870 | $292 | 0.0% | $27.89 | +13.4% | COM | 136635109 |
| LIQT | LIQTECH INTL INC | 74,759 | $291 | 0.0% | $3.39 | +7.8% | COM | 53632A300 |
| IJR | ISHARES TR | 3,082 | $291 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 7,845 | $290 | 0.0% | $37.45 | +13.0% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $290 | 0.0% | $52.31 | +3.9% | Call | 110122108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,676 | $287 | 0.0% | $16.29 | +19.9% | COM CL A | Y27183600 |
| MAT | MATTEL INC | 12,948 | $285 | 0.0% | $23.60 | -9.5% | COM | 577081102 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $284 | 0.0% | $74.95 | +53.5% | COM | 693475105 |
| MRNA | MODERNA INC | 2,725 | $281 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| ALL | ALLSTATE CORP | 2,504 | $279 | 0.0% | $82.75 | +25.2% | COM | 020002101 |
| STNG | SCORPIO TANKERS INC | 5,000 | $271 | 0.0% | $13.50 | — | Put | Y7542C130 |
| MOS | MOSAIC CO NEW | 7,557 | $269 | 0.0% | $30.94 | +15.6% | COM | 61945C103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 131,761 | $267 | 0.0% | $2.22 | -5.4% | COM | 03879J100 |
| IWF | ISHARES TR | 1,000 | $266 | 0.0% | $274.83 | — | Put | 464287614 |
| CFG | CITIZENS FINL GROUP INC | 9,865 | $264 | 0.0% | $33.17 | -22.3% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,502 | $264 | 0.0% | $37.61 | +98.3% | COM | 039483102 |
| EFA | ISHARES TR | 3,821 | $263 | 0.0% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| COMP | COMPASS INC | 90,202 | $262 | 0.0% | $10.45 | -66.2% | CL A | 20464U100 |
| — | BARRICK GOLD CORP | 17,792 | $259 | 0.0% | $16.24 | — | COM | 067901108 |
| WRB | BERKLEY W R CORP | 4,042 | $257 | 0.0% | $36.64 | +5.6% | COM | 084423102 |
| ARKW | ARK ETF TR | 4,628 | $251 | 0.0% | $91.00 | — | NEXT GNRTN INTER | 00214Q401 |
| ETN | EATON CORP PLC | 1,172 | $250 | 0.0% | $149.83 | +40.0% | SHS | G29183103 |
| XPER | XPERI INC | 24,475 | $241 | 0.0% | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| SAP | SAP SE | 1,857 | $240 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 1,994 | $239 | 0.0% | $94.75 | +13.9% | COM | 20825C104 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $235 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $234 | 0.0% | $121.39 | +8.5% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 3,450 | $234 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| TNGX | TANGO THERAPEUTICS INC | 20,131 | $227 | 0.0% | $4.05 | +50.5% | COM | 87583X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,445 | $225 | 0.0% | $158.08 | -4.1% | CL B | 911312106 |
| IR | INGERSOLL RAND INC | 3,511 | $224 | 0.0% | $56.20 | +18.1% | COM | 45687V106 |
| MO | ALTRIA GROUP INC | 5,308 | $223 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 1,077 | $219 | 0.0% | $40.46 | +2.7% | COM | 892356106 |
| HEDJ | WISDOMTREE TR | 5,536 | $219 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $217 | 0.0% | $17.07 | +43.5% | COM | 316773100 |
| — | PLAYA HOTELS & RESORTS NV | 29,400 | $213 | 0.0% | $7.35 | — | SHS | N70544106 |
| IAC | IAC INC | 4,152 | $209 | 0.0% | $93.34 | -48.0% | COM NEW | 44891N208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,897 | $209 | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| SE | SEA LTD | 4,729 | $208 | 0.0% | $71.62 | — | SPONSORD ADS | 81141R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,419 | $202 | 0.0% | $24.00 | — | BULSHS 2025 MUNI | 46138J528 |
| SPTM | SPDR SER TR | 3,832 | $201 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| GWRS | GLOBAL WTR RES INC | 19,794 | $193 | 0.0% | $8.35 | +31.4% | COM | 379463102 |
| WBD | WARNER BROS DISCOVERY INC | 17,111 | $186 | 0.0% | $16.74 | -25.4% | COM SER A | 934423104 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $183 | 0.0% | $52.69 | -40.4% | Call | 958102105 |
| — | GRAFTECH INTL LTD | 47,400 | $182 | 0.0% | $3.83 | — | COM | 384313508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $178 | 0.0% | $8.13 | +95.8% | CL A | 69608A108 |
| ASC | ARDMORE SHIPPING CORP | 13,600 | $177 | 0.0% | $2.71 | +327.6% | COM | Y0207T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $163 | 0.0% | $7.87 | — | Call | 881624209 |
| STNG | SCORPIO TANKERS INC | 3,000 | $162 | 0.0% | $13.50 | — | Call | Y7542C130 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,250 | $160 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| RNW | RENEW ENERGY GLOBAL PLC | 29,500 | $160 | 0.0% | $5.36 | +10.2% | CL A SHS | G7500M104 |
| QURE | UNIQURE NV | 23,380 | $157 | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| SGU | STAR GROUP L P | 13,000 | $156 | 0.0% | $10.83 | +14.3% | UNIT LTD PARTNR | 85512C105 |
| LFT | LUMENT FINANCE TRUST INC | 64,985 | $135 | 0.0% | $3.37 | — | COM | 55025L108 |
| GM | GENERAL MTRS CO | 4,000 | $132 | 0.0% | $31.18 | +11.1% | Call | 37045V100 |
| FIP | FTAI INFRASTRUCTURE INC | 39,500 | $127 | 0.0% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| JBLU | JETBLUE AWYS CORP | 26,485 | $122 | 0.0% | $10.85 | -39.4% | COM | 477143101 |
| OBE | OBSIDIAN ENERGY LTD | 14,035 | $116 | 0.0% | $7.30 | -4.1% | COM | 674482203 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $114 | 0.0% | $4.54 | +14.1% | COM | 65340P106 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $111 | 0.0% | $54.14 | -16.4% | Call | 011659109 |
| QURE | UNIQURE NV | 16,000 | $107 | 0.0% | $9.00 | 0.0% | Call | N90064101 |
| — | COMSCORE INC | 172,604 | $106 | 0.0% | $0.61 | — | COM | 20564W105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $103 | 0.0% | $89.44 | +21.4% | Put | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $97 | 0.0% | $5.00 | — | COM | 845467109 |
| VIRT | VIRTU FINL INC | 5,000 | $86 | 0.0% | $23.01 | -21.0% | Call | 928254101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 63,754 | $82 | 0.0% | $1.20 | — | SPON ADS | 589492107 |
| — | STEM INC | 19,383 | $82 | 0.0% | $11.01 | — | COM | 85859N102 |
| WVE | WAVE LIFE SCIENCES LTD | 14,000 | $81 | 0.0% | $4.04 | +13.0% | SHS | Y95308105 |
| III | INFORMATION SVCS GROUP INC | 17,933 | $79 | 0.0% | $3.18 | +41.3% | COM | 45675Y104 |
| — | POINT BIOPHARMA GLOBAL INC | 10,000 | $67 | 0.0% | $9.06 | — | COM | 730541109 |
| ETN | EATON CORP PLC | 300 | $64 | 0.0% | $149.83 | +40.0% | Put | G29183103 |
| OPTU | ALTICE USA INC | 18,220 | $60 | 0.0% | $4.69 | -31.3% | CL A | 02156K103 |
| CNTX | CONTEXT THERAPEUTICS INC | 36,000 | $54 | 0.0% | $0.85 | +32.9% | COM | 21077P108 |
| UAL | UNITED AIRLS HLDGS INC | 1,045 | $44 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| — | AGENUS INC | 37,075 | $42 | 0.0% | $1.52 | — | COM NEW | 00847G705 |
| BFLY | BUTTERFLY NETWORK INC | 21,748 | $26 | 0.0% | $8.15 | -76.3% | COM CL A | 124155102 |
| OPTU | ALTICE USA INC | 6,000 | $20 | 0.0% | $4.69 | -31.3% | Call | 02156K103 |
| VISN | COMMSCOPE HLDG CO INC | 5,000 | $17 | 0.0% | $7.35 | -44.3% | Call | 20337X109 |
| — | 23ANDME HOLDING CO | 10,250 | $10 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| LILMF | LILIUM N V | 10,000 | $7 | 0.0% | $3.14 | -62.8% | CLASS A ORD SHS | N52586109 |
| — | AFFIMED N V | 14,500 | $7 | 0.0% | $0.60 | — | COM | N01045108 |
| — | EMCORE CORP | 13,500 | $6 | 0.0% | $0.75 | — | COM NEW | 290846203 |