CIK: 0001511857 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $1,090,245 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 225,042 | $122,686 | 11.3% | $135.69 | +274.4% | COM | 776696106 |
| AAPL | APPLE INC | 347,411 | $66,887 | 6.1% | $106.54 | +71.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 63,673 | $30,264 | 2.8% | $6374.37 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 215,501 | $28,444 | 2.6% | $48.10 | +149.5% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 59,477 | $27,401 | 2.5% | $92.96 | +338.0% | COM | 701094104 |
| FLEX | FLEX LTD | 891,313 | $27,149 | 2.5% | $5.96 | +235.9% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 68,380 | $25,714 | 2.4% | $145.65 | +140.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 56,100 | $22,974 | 2.1% | $409.52 | — | Put | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 172,654 | $22,815 | 2.1% | $19.42 | +446.1% | COM | 29355A107 |
| JPM | JPMORGAN CHASE & CO | 121,094 | $20,598 | 1.9% | $106.75 | +35.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,062 | $20,352 | 1.9% | $190.26 | +84.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 137,744 | $19,412 | 1.8% | $104.99 | +28.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 78,445 | $18,609 | 1.7% | $3461.09 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 49,397 | $14,605 | 1.3% | $90.39 | +177.9% | COM | 149123101 |
| TRMB | TRIMBLE INC | 271,340 | $14,435 | 1.3% | $28.65 | +66.5% | COM | 896239100 |
| DHR | DANAHER CORPORATION | 56,445 | $13,058 | 1.2% | $201.87 | +4.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 85,590 | $13,005 | 1.2% | $103.63 | +35.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 92,162 | $12,874 | 1.2% | $101.53 | +31.3% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 54,901 | $12,346 | 1.1% | $141.81 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 55,348 | $11,607 | 1.1% | $83.12 | +107.3% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,216 | $11,296 | 1.0% | $1530.38 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 36,082 | $10,939 | 1.0% | $274.83 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 297,836 | $10,484 | 1.0% | $57.60 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 62,270 | $9,760 | 0.9% | $101.39 | +41.6% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,909 | $9,397 | 0.9% | $34.73 | +108.7% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 19,200 | $9,126 | 0.8% | $6374.37 | — | Put | 78462F103 |
| CNM | CORE & MAIN INC | 225,185 | $9,100 | 0.8% | $22.92 | +47.7% | CL A | 21874C102 |
| MA | MASTERCARD INCORPORATED | 20,656 | $8,810 | 0.8% | $362.81 | +9.5% | CL A | 57636Q104 |
| CPRT | COPART INC | 155,545 | $7,622 | 0.7% | $38.80 | +21.7% | COM | 217204106 |
| IAU | ISHARES GOLD TR | 192,108 | $7,498 | 0.7% | $34.13 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 35,579 | $7,493 | 0.7% | $164.52 | +18.3% | COM | 12572Q105 |
| V | VISA INC | 28,143 | $7,327 | 0.7% | $220.70 | +10.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 8,968 | $7,280 | 0.7% | $677.24 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 19,563 | $6,780 | 0.6% | $244.95 | +19.9% | COM | 437076102 |
| RTX | RTX CORPORATION | 79,663 | $6,703 | 0.6% | $66.40 | +13.9% | COM | 75513E101 |
| CPK | CHESAPEAKE UTILS CORP | 61,607 | $6,507 | 0.6% | $35.90 | +153.1% | COM | 165303108 |
| UNP | UNION PAC CORP | 24,253 | $5,957 | 0.5% | $132.48 | +57.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,816 | $5,741 | 0.5% | $540.71 | -11.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 43,318 | $5,671 | 0.5% | $86.15 | +18.5% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 12,767 | $5,624 | 0.5% | $171.28 | +126.6% | COM | 78409V104 |
| EG | EVEREST GROUP LTD | 15,872 | $5,612 | 0.5% | $198.26 | +88.8% | COM | G3223R108 |
| DOV | DOVER CORP | 36,047 | $5,544 | 0.5% | $140.71 | -2.9% | COM | 260003108 |
| NJR | NEW JERSEY RES CORP | 123,519 | $5,506 | 0.5% | $22.72 | +72.1% | COM | 646025106 |
| ECL | ECOLAB INC | 27,319 | $5,419 | 0.5% | $139.38 | +26.2% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 48,021 | $5,361 | 0.5% | $104.76 | — | HIGH DIV YLD | 921946406 |
| MKL | MARKEL GROUP INC | 3,773 | $5,357 | 0.5% | $1332.12 | +6.5% | COM | 570535104 |
| — | ISHARES TR | 208,387 | $5,191 | 0.5% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ABBV | ABBVIE INC | 33,191 | $5,144 | 0.5% | $100.03 | +35.7% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 26,005 | $5,133 | 0.5% | $161.51 | +7.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 46,546 | $5,123 | 0.5% | $84.62 | +13.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 34,181 | $5,009 | 0.5% | $97.04 | +44.9% | COM | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,116 | $4,971 | 0.5% | $307.07 | +14.6% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 9,861 | $4,883 | 0.4% | $22.81 | +103.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 44,528 | $4,854 | 0.4% | $61.32 | +57.9% | COM | 58933Y105 |
| AME | AMETEK INC | 28,161 | $4,643 | 0.4% | $140.81 | +6.7% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 21,229 | $4,583 | 0.4% | $185.69 | -5.7% | COM | 03027X100 |
| AXS | AXIS CAP HLDGS LTD | 82,191 | $4,551 | 0.4% | $52.40 | +1.9% | SHS | G0692U109 |
| IDXX | IDEXX LABS INC | 8,157 | $4,528 | 0.4% | $478.75 | -1.9% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,291 | $4,502 | 0.4% | $26.20 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 7,913 | $4,476 | 0.4% | $501.73 | +0.3% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 8,497 | $4,473 | 0.4% | $209.80 | +143.7% | COM | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 41,029 | $4,441 | 0.4% | $92.04 | +8.1% | COM | 525327102 |
| IWP | ISHARES TR | 41,705 | $4,357 | 0.4% | $95.32 | — | RUS MD CP GR ETF | 464287481 |
| ADAM | NEW YORK MTG TR INC | 496,891 | $4,238 | 0.4% | $9.96 | — | COM | 649604840 |
| C | CITIGROUP INC | 79,948 | $4,113 | 0.4% | $47.25 | -12.5% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,143 | $4,054 | 0.4% | $1993.41 | +53.9% | COM | 09857L108 |
| HEI | HEICO CORP NEW | 22,601 | $4,043 | 0.4% | $168.43 | +0.5% | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 9,157 | $3,829 | 0.4% | $345.20 | +15.8% | COM | 902252105 |
| HXL | HEXCEL CORP NEW | 49,905 | $3,680 | 0.3% | $45.39 | +48.9% | COM | 428291108 |
| FANG | DIAMONDBACK ENERGY INC | 22,313 | $3,460 | 0.3% | $86.64 | +66.5% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,162 | $3,404 | 0.3% | $180.67 | -0.4% | COM | 502431109 |
| MCK | MCKESSON CORP | 7,112 | $3,293 | 0.3% | $165.70 | +171.7% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 31,040 | $3,273 | 0.3% | $60.99 | +75.0% | COM | 68389X105 |
| RC | READY CAPITAL CORP | 312,805 | $3,206 | 0.3% | $10.34 | — | COM | 75574U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 61,181 | $3,173 | 0.3% | $15.03 | +215.6% | COM | 130788102 |
| QRVO | QORVO INC | 27,164 | $3,059 | 0.3% | $69.52 | +38.9% | COM | 74736K101 |
| INTU | INTUIT | 4,842 | $3,027 | 0.3% | $414.26 | +31.5% | COM | 461202103 |
| TW | TRADEWEB MKTS INC | 32,749 | $2,976 | 0.3% | $72.16 | +23.7% | CL A | 892672106 |
| CF | CF INDS HLDGS INC | 36,672 | $2,915 | 0.3% | $48.58 | +55.5% | COM | 125269100 |
| WTRG | ESSENTIAL UTILS INC | 76,179 | $2,845 | 0.3% | $45.90 | -24.0% | COM | 29670G102 |
| AMGN | AMGEN INC | 9,741 | $2,805 | 0.3% | $166.34 | +53.4% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 19,135 | $2,775 | 0.3% | $4833.64 | — | MCAP VL IDXVIP | 922908512 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,213 | $2,773 | 0.3% | $420.96 | -4.7% | COM | 879360105 |
| TWI | TITAN INTL INC ILL | 184,700 | $2,748 | 0.3% | $5.05 | +160.8% | COM | 88830M102 |
| META | META PLATFORMS INC | 7,737 | $2,739 | 0.3% | $199.66 | +62.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,067 | $2,693 | 0.2% | $148.69 | — | S&P500 EQL WGT | 46137V357 |
| IDN | INTELLICHECK INC | 1,414,019 | $2,687 | 0.2% | $2.98 | -36.3% | COM NEW | 45817G201 |
| CVX | CHEVRON CORP NEW | 17,966 | $2,680 | 0.2% | $105.15 | +31.0% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,699 | $2,642 | 0.2% | $200.16 | +28.7% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 52,268 | $2,573 | 0.2% | $36.01 | +13.9% | COM | 949746101 |
| LEN | LENNAR CORP | 16,964 | $2,528 | 0.2% | $76.08 | +53.6% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 25,198 | $2,519 | 0.2% | $66.83 | +46.0% | COM | 30231G102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 46,926 | $2,465 | 0.2% | $51.53 | — | BETABULDRS JAPAN | 46641Q217 |
| AMAT | APPLIED MATLS INC | 14,936 | $2,421 | 0.2% | $65.75 | +119.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 16,500 | $2,305 | 0.2% | $101.53 | +31.3% | Put | 02079K305 |
| PVH | PVH CORPORATION | 17,501 | $2,137 | 0.2% | $68.67 | +29.9% | COM | 693656100 |
| REGN | REGENERON PHARMACEUTICALS | 2,366 | $2,078 | 0.2% | $531.96 | +54.0% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,048 | 0.2% | $409.52 | — | Call | 46090E103 |
| TOL | TOLL BROTHERS INC | 19,683 | $2,023 | 0.2% | $39.08 | +113.2% | COM | 889478103 |
| PICK | ISHARES INC | 46,763 | $2,014 | 0.2% | $42.37 | — | MSCI GBL ETF NEW | 46434G848 |
| INTC | INTEL CORP | 39,907 | $2,005 | 0.2% | $32.51 | +23.2% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 9,657 | $1,996 | 0.2% | $293.52 | -29.2% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 2,600 | $1,968 | 0.2% | $619.04 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 14,092 | $1,962 | 0.2% | $281.41 | -59.0% | COM | 452327109 |
| NET | CLOUDFLARE INC | 23,197 | $1,931 | 0.2% | $61.75 | +13.3% | CL A COM | 18915M107 |
| DEO | DIAGEO PLC | 13,258 | $1,931 | 0.2% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| HTO | SJW GROUP | 29,451 | $1,925 | 0.2% | $64.88 | -2.2% | COM | 784305104 |
| VEEV | VEEVA SYS INC | 9,828 | $1,892 | 0.2% | $174.00 | +8.3% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 2,802 | $1,850 | 0.2% | $489.73 | +17.1% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 23,500 | $1,821 | 0.2% | $77.51 | — | Call | 01609W102 |
| PFE | PFIZER INC | 63,228 | $1,820 | 0.2% | $29.43 | -10.3% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 39,151 | $1,774 | 0.2% | $50.82 | -16.5% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 20,609 | $1,759 | 0.2% | $50.40 | +46.1% | COM | 595112103 |
| QCOM | QUALCOMM INC | 11,673 | $1,688 | 0.2% | $64.76 | +82.7% | COM | 747525103 |
| LOW | LOWES COS INC | 7,422 | $1,652 | 0.2% | $91.58 | +112.6% | COM | 548661107 |
| TSLA | TESLA INC | 6,642 | $1,650 | 0.2% | $188.82 | +25.9% | COM | 88160R101 |
| AR | ANTERO RESOURCES CORP | 71,595 | $1,624 | 0.1% | $9.72 | +160.8% | COM | 03674X106 |
| VIRT | VIRTU FINL INC | 80,000 | $1,621 | 0.1% | $23.01 | -19.8% | CL A | 928254101 |
| HCA | HCA HEALTHCARE INC | 5,961 | $1,614 | 0.1% | $105.79 | +129.7% | COM | 40412C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,023 | $1,584 | 0.1% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| CI | THE CIGNA GROUP | 4,928 | $1,476 | 0.1% | $193.55 | +45.1% | COM | 125523100 |
| ADSK | AUTODESK INC | 6,005 | $1,462 | 0.1% | $37.68 | +473.1% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 4,321 | $1,458 | 0.1% | $252.26 | +18.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 6,365 | $1,438 | 0.1% | $155.25 | +37.7% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 22,968 | $1,410 | 0.1% | $71.23 | -19.8% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 5,262 | $1,385 | 0.1% | $151.09 | +48.0% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,950 | $1,375 | 0.1% | $60.10 | — | S&P500 LOW VOL | 46138E354 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 138,475 | $1,367 | 0.1% | $10.55 | -20.4% | SHS | M9T951109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,325 | $1,361 | 0.1% | $9.12 | — | SPONSORED ADS | 881624209 |
| IWR | ISHARES TR | 17,387 | $1,351 | 0.1% | $71.62 | — | RUS MID CAP ETF | 464287499 |
| FTAI | FTAI AVIATION LTD | 28,975 | $1,344 | 0.1% | $15.67 | +148.0% | SHS | G3730V105 |
| FDX | FEDEX CORP | 5,266 | $1,332 | 0.1% | $180.93 | +33.9% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 11,640 | $1,308 | 0.1% | $1722.98 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 6,682 | $1,277 | 0.1% | $1645.33 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 5,472 | $1,273 | 0.1% | $235.22 | — | MID CAP ETF | 922908629 |
| COR | CENCORA INC | 6,169 | $1,267 | 0.1% | $91.62 | +109.3% | COM | 03073E105 |
| FNV | FRANCO NEV CORP | 11,124 | $1,233 | 0.1% | $127.54 | -6.5% | COM | 351858105 |
| ANF | ABERCROMBIE & FITCH CO | 13,945 | $1,230 | 0.1% | $32.25 | +120.7% | CL A | 002896207 |
| BUR | BURFORD CAP LTD | 74,600 | $1,164 | 0.1% | $12.99 | +1.3% | ORD SHS | G17977110 |
| AES | AES CORP | 59,612 | $1,148 | 0.1% | $19.11 | -23.2% | COM | 00130H105 |
| SYK | STRYKER CORPORATION | 3,784 | $1,133 | 0.1% | $134.66 | +104.1% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 18,202 | $1,087 | 0.1% | $55.54 | +5.5% | COM | 674599105 |
| OUNZ | VANECK MERK GOLD TR | 53,835 | $1,075 | 0.1% | $303.08 | — | GOLD TRUST | 921078101 |
| — | SPIRIT AIRLS INC | 65,365 | $1,071 | 0.1% | $16.39 | — | COM | 848577102 |
| — | GRAFTECH INTL LTD | 483,325 | $1,058 | 0.1% | $2.35 | — | COM | 384313508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $1,031 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYX | SPDR SER TR | 26,508 | $1,029 | 0.1% | $54.54 | — | SPDR S&P 500 ETF | 78468R796 |
| AVUS | AMERICAN CENTY ETF TR | 12,611 | $1,028 | 0.1% | $71.01 | — | US EQT ETF | 025072885 |
| SYY | SYSCO CORP | 13,540 | $990 | 0.1% | $66.54 | -2.5% | COM | 871829107 |
| EEM | ISHARES TR | 24,471 | $984 | 0.1% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY MEDIA CORP DEL | 34,108 | $982 | 0.1% | $25.60 | — | COM LBTY SRM S C | 531229789 |
| DE | DEERE & CO | 2,424 | $969 | 0.1% | $148.14 | +146.5% | COM | 244199105 |
| YORW | YORK WTR CO | 25,050 | $967 | 0.1% | $16.42 | +116.6% | COM | 987184108 |
| KO | COCA COLA CO | 16,124 | $950 | 0.1% | $43.69 | +21.9% | COM | 191216100 |
| DSI | ISHARES TR | 10,408 | $948 | 0.1% | $82.95 | — | MSCI KLD400 SOC | 464288570 |
| AVGO | BROADCOM INC | 840 | $938 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,238 | $936 | 0.1% | $52.22 | -10.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 27,629 | $930 | 0.1% | $23.49 | +17.5% | COM | 060505104 |
| TGT | TARGET CORP | 6,523 | $929 | 0.1% | $140.11 | -19.3% | COM | 87612E106 |
| THC | TENET HEALTHCARE CORP | 12,255 | $926 | 0.1% | $63.39 | 0.0% | COM NEW | 88033G407 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,845 | $920 | 0.1% | $25.41 | — | VAR RATE PFD | 46138G870 |
| EXE | CHESAPEAKE ENERGY CORP | 11,903 | $916 | 0.1% | $80.29 | -4.0% | COM | 165167735 |
| STNG | SCORPIO TANKERS INC | 14,875 | $904 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| TT | TRANE TECHNOLOGIES PLC | 3,666 | $894 | 0.1% | $100.65 | +113.2% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 1,133 | $887 | 0.1% | $329.16 | — | COM | 512807108 |
| BSM | BLACK STONE MINERALS L P | 55,532 | $886 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| LBTYK | LIBERTY GLOBAL LTD | 47,350 | $883 | 0.1% | $9.07 | 0.0% | COM CL C | G61188127 |
| EMXC | ISHARES INC | 15,918 | $882 | 0.1% | $58.31 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,239 | $873 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 8,881 | $864 | 0.1% | $57.66 | +52.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 3,280 | $859 | 0.1% | $158.25 | +43.7% | COM | 452308109 |
| KKR | KKR & CO INC | 10,203 | $845 | 0.1% | $22.27 | +200.0% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 10,940 | $837 | 0.1% | $28.49 | +139.6% | CL C | 24703L202 |
| STGW | STAGWELL INC | 124,617 | $826 | 0.1% | $6.49 | -23.2% | COM CL A | 85256A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,310 | $821 | 0.1% | $16.56 | +35.3% | COM | 388689101 |
| PEP | PEPSICO INC | 4,809 | $817 | 0.1% | $126.76 | +21.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 8,986 | $811 | 0.1% | $107.33 | -19.7% | COM | 254687106 |
| BA | BOEING CO | 3,066 | $799 | 0.1% | $207.74 | +3.0% | COM | 097023105 |
| ARKK | ARK ETF TR | 15,000 | $786 | 0.1% | $82.02 | — | Put | 00214Q104 |
| MDT | MEDTRONIC PLC | 9,519 | $784 | 0.1% | $76.30 | -6.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 9,921 | $783 | 0.1% | $56.73 | +15.3% | COM | 126650100 |
| HIMX | HIMAX TECHNOLOGIES INC | 127,360 | $773 | 0.1% | $9.74 | — | SPONSORED ADR | 43289P106 |
| IQV | IQVIA HLDGS INC | 3,322 | $769 | 0.1% | $211.73 | -3.0% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 8,205 | $746 | 0.1% | $37.80 | +119.7% | COM | 209115104 |
| PCYO | PURE CYCLE CORP | 69,096 | $723 | 0.1% | $6.00 | +65.5% | COM NEW | 746228303 |
| CSX | CSX CORP | 20,830 | $722 | 0.1% | $26.32 | +17.3% | COM | 126408103 |
| — | KELLANOVA | 12,896 | $721 | 0.1% | $45.49 | +7.2% | COM | 487836108 |
| WDC | WESTERN DIGITAL CORP. | 13,711 | $718 | 0.1% | $52.69 | -33.8% | COM | 958102105 |
| PTEN | PATTERSON-UTI ENERGY INC | 64,620 | $698 | 0.1% | $16.70 | -27.2% | COM | 703481101 |
| MARB | FIRST TR EXCH TRADED FD III | 34,549 | $697 | 0.1% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| AM | ANTERO MIDSTREAM CORP | 53,930 | $676 | 0.1% | $3.23 | +241.6% | COM | 03676B102 |
| FND | FLOOR & DECOR HLDGS INC | 6,043 | $674 | 0.1% | $101.45 | -9.2% | CL A | 339750101 |
| CSCO | CISCO SYS INC | 12,881 | $651 | 0.1% | $37.33 | +28.5% | COM | 17275R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,050 | $628 | 0.1% | $6.69 | +22.3% | COM | 69404D108 |
| EEMS | ISHARES INC | 10,719 | $620 | 0.1% | $52.38 | — | EM MKT SM-CP ETF | 464286475 |
| ANF | ABERCROMBIE & FITCH CO | 7,000 | $618 | 0.1% | $32.25 | +120.7% | Put | 002896207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,000 | $611 | 0.1% | — | — | Call | 565788106 |
| PCG | PG&E CORP | 33,833 | $610 | 0.1% | $10.30 | +62.1% | COM | 69331C108 |
| ALK | ALASKA AIR GROUP INC | 15,580 | $609 | 0.1% | $49.54 | -28.0% | COM | 011659109 |
| — | LABORATORY CORP AMER HLDGS | 2,663 | $605 | 0.1% | $6921.49 | — | COM NEW | 50540R409 |
| FSLR | FIRST SOLAR INC | 3,500 | $603 | 0.1% | $101.67 | +50.4% | Call | 336433107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,171 | $583 | 0.1% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 1,399 | $575 | 0.1% | $323.94 | +18.4% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,579 | $574 | 0.1% | $103.60 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INNOVATION AND GRW | 77,715 | $570 | 0.1% | $7.85 | — | SHS BEN INT | 09260Q108 |
| FSLR | FIRST SOLAR INC | 3,214 | $554 | 0.1% | $101.67 | +50.4% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 1,435 | $553 | 0.1% | $305.32 | +4.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 7,632 | $553 | 0.1% | $45.62 | +41.0% | CL A | 609207105 |
| CASH | PATHWARD FINANCIAL INC | 10,344 | $548 | 0.1% | $29.56 | +65.1% | COM | 59100U108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $313083.50 | +70.5% | CL A | 084670108 |
| BSY | BENTLEY SYS INC | 10,325 | $539 | 0.0% | $49.97 | +1.6% | COM CL B | 08265T208 |
| SLB | SCHLUMBERGER LTD | 10,339 | $538 | 0.0% | $20.39 | +151.2% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 5,272 | $532 | 0.0% | $92.09 | — | SPONSORED ADR | 66987V109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,594 | $516 | 0.0% | $10.75 | +92.0% | COM | 656811106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,873 | $512 | 0.0% | $244.74 | -6.7% | CL A | 989207105 |
| IBB | ISHARES TR | 3,693 | $502 | 0.0% | $135.31 | — | ISHARES BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 2,621 | $499 | 0.0% | $161.81 | +3.0% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 1,000 | $495 | 0.0% | $22.81 | +103.0% | Call | 67066G104 |
| GM | GENERAL MTRS CO | 13,615 | $489 | 0.0% | $31.10 | -2.8% | COM | 37045V100 |
| T | AT&T INC | 29,099 | $488 | 0.0% | $14.95 | -4.9% | COM | 00206R102 |
| IJH | ISHARES TR | 1,761 | $488 | 0.0% | $267.54 | — | CORE S&P MCP ETF | 464287507 |
| BGSF | BGSF INC | 51,915 | $488 | 0.0% | $8.33 | -20.0% | COM | 05601C105 |
| STNG | SCORPIO TANKERS INC | 8,000 | $486 | 0.0% | $13.50 | — | Call | Y7542C130 |
| HIMX | HIMAX TECHNOLOGIES INC | 80,000 | $486 | 0.0% | $9.74 | — | Call | 43289P106 |
| NSC | NORFOLK SOUTHN CORP | 2,051 | $485 | 0.0% | $76.99 | +159.9% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 5,123 | $482 | 0.0% | $68.74 | +21.8% | COM | 718172109 |
| ENVA | ENOVA INTL INC | 8,670 | $480 | 0.0% | $19.94 | +131.5% | COM | 29357K103 |
| CMCSA | COMCAST CORP NEW | 10,934 | $479 | 0.0% | $38.77 | +3.4% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 2,119 | $465 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| NEM | NEWMONT CORP | 11,224 | $465 | 0.0% | $42.61 | -13.6% | COM | 651639106 |
| AMCX | AMC NETWORKS INC | 24,675 | $464 | 0.0% | $17.73 | -16.4% | CL A | 00164V103 |
| ZG | ZILLOW GROUP INC | 8,118 | $460 | 0.0% | $54.87 | -21.9% | CL A | 98954M101 |
| ADEA | ADEIA INC | 37,100 | $460 | 0.0% | $9.33 | 0.0% | COM | 00676P107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,133 | $457 | 0.0% | $32.70 | -5.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,099 | $457 | 0.0% | $89.44 | +31.8% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,655 | $453 | 0.0% | $248.06 | +4.5% | COM | 009158106 |
| LAUR | LAUREATE EDUCATION INC | 32,973 | $452 | 0.0% | $13.10 | +4.8% | COMMON STOCK | 518613203 |
| TREX | TREX CO INC | 5,458 | $452 | 0.0% | $53.88 | +23.1% | COM | 89531P105 |
| UBER | UBER TECHNOLOGIES INC | 7,170 | $441 | 0.0% | $32.79 | +59.5% | COM | 90353T100 |
| GOVT | ISHARES TR | 18,804 | $433 | 0.0% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| — | SANDSTORM GOLD LTD | 84,488 | $425 | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| ARKK | ARK ETF TR | 8,070 | $423 | 0.0% | $82.02 | — | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 5,274 | $420 | 0.0% | $58.56 | +22.5% | COM | 194162103 |
| CSIQ | CANADIAN SOLAR INC | 15,870 | $416 | 0.0% | $26.42 | -16.4% | COM | 136635109 |
| VLTO | VERALTO CORP | 5,049 | $415 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MCD | MCDONALDS CORP | 1,383 | $410 | 0.0% | $272.07 | -4.9% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 12,065 | $400 | 0.0% | $31.72 | -20.5% | COM | 174610105 |
| VET | VERMILION ENERGY INC | 32,621 | $395 | 0.0% | $11.51 | +15.0% | COM | 923725105 |
| SCHW | SCHWAB CHARLES CORP | 5,711 | $393 | 0.0% | $67.61 | -17.0% | COM | 808513105 |
| RVTY | REVVITY INC | 3,500 | $383 | 0.0% | $94.16 | +1.9% | COM | 714046109 |
| THC | TENET HEALTHCARE CORP | 5,000 | $378 | 0.0% | $63.39 | 0.0% | Call | 88033G407 |
| ARM | ARM HOLDINGS PLC | 5,000 | $376 | 0.0% | — | — | Put | 042068205 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $375 | 0.0% | $110.31 | +42.3% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,841 | $374 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| TM | TOYOTA MOTOR CORP | 2,036 | $373 | 0.0% | $138058.25 | — | ADS | 892331307 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,510 | $368 | 0.0% | $22.49 | +15.0% | SHS NEW | G0772R208 |
| ET | ENERGY TRANSFER L P | 26,500 | $366 | 0.0% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 2,308 | $364 | 0.0% | $45.84 | +12.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 3,515 | $364 | 0.0% | $126.39 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 622 | $363 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,199 | $356 | 0.0% | $39.52 | +30.5% | COM | 14448C104 |
| EG | EVEREST GROUP LTD | 1,000 | $354 | 0.0% | $198.26 | +88.8% | Call | G3223R108 |
| ELV | ELEVANCE HEALTH INC | 749 | $353 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $351 | 0.0% | $531.96 | +54.0% | Call | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 1,823 | $351 | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 3,240 | $349 | 0.0% | $98.81 | -9.2% | COM | 74144T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 139,261 | $348 | 0.0% | $2.20 | -11.0% | COM | 03879J100 |
| INSE | INSPIRED ENTMT INC | 34,125 | $337 | 0.0% | $10.03 | -5.8% | COM | 45782N108 |
| IJR | ISHARES TR | 3,082 | $334 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | BARRICK GOLD CORP | 18,438 | $334 | 0.0% | $16.30 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,227 | $328 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 8,070 | $325 | 0.0% | $37.40 | -5.2% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 1,732 | $323 | 0.0% | $90.94 | +95.4% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 8,857 | $316 | 0.0% | $31.26 | +5.9% | COM | 61945C103 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $312 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,676 | $311 | 0.0% | $16.29 | +11.8% | COM CL A | Y27183600 |
| PNC | PNC FINL SVCS GROUP INC | 1,939 | $300 | 0.0% | $74.95 | +60.0% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,935 | $296 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $296 | 0.0% | $17.07 | +49.7% | COM | 316773100 |
| STE | STERIS PLC | 1,321 | $290 | 0.0% | $179.82 | +15.5% | SHS USD | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,768 | $289 | 0.0% | $122.54 | +15.5% | COM | 459200101 |
| EFA | ISHARES TR | 3,821 | $288 | 0.0% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,194 | $288 | 0.0% | $151.04 | +42.7% | SHS | G29183103 |
| SAP | SAP SE | 1,857 | $287 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 3,212 | $287 | 0.0% | $76.27 | — | S&P BIOTECH | 78464A870 |
| — | BLUEPRINT MEDICINES CORP | 3,100 | $286 | 0.0% | $92.24 | — | COM | 09627Y109 |
| WRB | BERKLEY W R CORP | 3,982 | $282 | 0.0% | $36.64 | +17.4% | COM | 084423102 |
| IR | INGERSOLL RAND INC | 3,573 | $276 | 0.0% | $56.41 | +21.0% | COM | 45687V106 |
| — | PLAYA HOTELS & RESORTS NV | 31,900 | $276 | 0.0% | $7.45 | — | SHS | N70544106 |
| COMP | COMPASS INC | 73,352 | $276 | 0.0% | $10.45 | -76.4% | CL A | 20464U100 |
| CRC | CALIFORNIA RES CORP | 4,975 | $272 | 0.0% | $40.03 | +23.0% | COM STOCK | 13057Q305 |
| AZN | ASTRAZENECA PLC | 4,025 | $271 | 0.0% | $70.97 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 2,725 | $271 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| DXJ | WISDOMTREE TR | 3,080 | $271 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 4,959 | $268 | 0.0% | $56.32 | — | U.S. MED DVC ETF | 464288810 |
| GE | GENERAL ELECTRIC CO | 2,062 | $263 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| ARKW | ARK ETF TR | 3,428 | $260 | 0.0% | $91.00 | — | NEXT GNRTN INTER | 00214Q401 |
| VISN | COMMSCOPE HLDG CO INC | 90,834 | $256 | 0.0% | $7.35 | -70.6% | COM | 20337X109 |
| KYMR | KYMERA THERAPEUTICS INC | 10,000 | $255 | 0.0% | $17.88 | 0.0% | COM | 501575104 |
| ALK | ALASKA AIR GROUP INC | 6,500 | $254 | 0.0% | $49.54 | -28.0% | Call | 011659109 |
| MS | MORGAN STANLEY | 2,713 | $253 | 0.0% | $48.59 | +54.0% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,502 | $253 | 0.0% | $37.61 | +80.2% | COM | 039483102 |
| LIQT | LIQTECH INTL INC | 73,852 | $252 | 0.0% | $3.39 | +5.3% | COM | 53632A300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,925 | $247 | 0.0% | $104.77 | +5.4% | COM | 45866F104 |
| SHEL | SHELL PLC | 3,746 | $246 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| MAT | MATTEL INC | 13,023 | $246 | 0.0% | $23.60 | -17.6% | COM | 577081102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,222 | $245 | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,600 | $243 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| GWRS | GLOBAL WTR RES INC | 18,474 | $242 | 0.0% | $8.35 | +26.7% | COM | 379463102 |
| HEDJ | WISDOMTREE TR | 5,536 | $237 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 3,000 | $237 | 0.0% | $56.73 | +15.3% | Call | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 1,077 | $232 | 0.0% | $40.46 | -2.6% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 1,994 | $231 | 0.0% | $94.75 | +15.8% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 5,350 | $226 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| SPTM | SPDR SER TR | 3,832 | $224 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AFRM | AFFIRM HLDGS INC | 4,500 | $221 | 0.0% | $28.91 | 0.0% | Put | 00827B106 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $217 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,764 | $215 | 0.0% | $24.03 | — | BULSHS 2025 MUNI | 46138J528 |
| MAR | MARRIOTT INTL INC NEW | 949 | $214 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 680 | $211 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| TNGX | TANGO THERAPEUTICS INC | 21,200 | $210 | 0.0% | $4.28 | +102.6% | COM | 87583X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,250 | $209 | 0.0% | $15.61 | +9.6% | COM | 185899101 |
| ONC | BEIGENE LTD | 1,155 | $208 | 0.0% | $180.36 | — | SPONSORED ADR | 07725L102 |
| M | MACYS INC | 10,300 | $207 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| YETI | YETI HLDGS INC | 4,000 | $207 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| RVMD | REVOLUTION MEDICINES INC | 7,200 | $206 | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| SHW | SHERWIN WILLIAMS CO | 656 | $205 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| ADBE | ADOBE INC | 342 | $204 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| ICFI | ICF INTL INC | 1,500 | $201 | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| WBD | WARNER BROS DISCOVERY INC | 17,111 | $195 | 0.0% | $16.74 | -35.5% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $191 | 0.0% | $8.13 | +119.0% | CL A | 69608A108 |
| JBLU | JETBLUE AWYS CORP | 34,285 | $190 | 0.0% | $9.45 | -50.4% | COM | 477143101 |
| — | COOL CO LTD | 14,500 | $184 | 0.0% | $12.03 | — | COMMON SHARES | G2415A113 |
| ASC | ARDMORE SHIPPING CORP | 12,900 | $182 | 0.0% | $2.71 | +355.2% | COM | Y0207T100 |
| QQQ | INVESCO QQQ TR | 426 | $174 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | GAN LTD | 107,200 | $169 | 0.0% | $1.58 | — | SHS | G3728V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $167 | 0.0% | $9.12 | — | Call | 881624209 |
| SGU | STAR GROUP L P | 13,000 | $150 | 0.0% | $10.83 | +12.1% | UNIT LTD PARTNR | 85512C105 |
| — | PARAMOUNT GLOBAL | 10,047 | $149 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 5,000 | $144 | 0.0% | $29.43 | -10.3% | Call | 717081103 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $142 | 0.0% | — | — | Put | 419879101 |
| LFT | LUMENT FINANCE TRUST INC | 59,985 | $140 | 0.0% | $3.37 | — | COM | 55025L108 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $136 | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $134 | 0.0% | $4.54 | +37.3% | COM | 65340P106 |
| — | SOCIETAL CDMO INC | 358,861 | $126 | 0.0% | $0.89 | — | COM | 75629F109 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,500 | $119 | 0.0% | $5.36 | +15.1% | CL A SHS | G7500M104 |
| QURE | UNIQURE NV | 17,000 | $115 | 0.0% | $9.00 | -26.6% | Call | N90064101 |
| SG | SWEETGREEN INC | 10,000 | $113 | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| JBLU | JETBLUE AWYS CORP | 20,000 | $111 | 0.0% | $9.45 | -50.4% | Call | 477143101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 59,754 | $108 | 0.0% | $1.20 | — | SPON ADS | 589492107 |
| VIRT | VIRTU FINL INC | 5,000 | $101 | 0.0% | $23.01 | -19.8% | Call | 928254101 |
| AFRM | AFFIRM HLDGS INC | 2,000 | $98 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,000 | $89 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| QURE | UNIQURE NV | 12,900 | $87 | 0.0% | $9.00 | -26.6% | SHS | N90064101 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $85 | 0.0% | $5.00 | — | COM | 845467109 |
| OBE | OBSIDIAN ENERGY LTD | 11,440 | $78 | 0.0% | $7.30 | +5.5% | COM | 674482203 |
| PTON | PELOTON INTERACTIVE INC | 12,735 | $78 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| ROIV | ROIVANT SCIENCES LTD | 5,000 | $56 | 0.0% | $9.75 | 0.0% | Call | G76279101 |
| III | INFORMATION SVCS GROUP INC | 11,403 | $54 | 0.0% | $3.18 | +24.9% | COM | 45675Y104 |
| — | STEM INC | 13,707 | $53 | 0.0% | $11.01 | — | COM | 85859N102 |
| CNTX | CONTEXT THERAPEUTICS INC | 36,000 | $41 | 0.0% | $0.85 | +26.2% | COM | 21077P108 |
| OPTU | ALTICE USA INC | 8,220 | $27 | 0.0% | $4.69 | -44.2% | CL A | 02156K103 |
| OPTU | ALTICE USA INC | 6,000 | $20 | 0.0% | $4.69 | -44.2% | Call | 02156K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $18 | 0.0% | — | — | Call | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 13,953 | $15 | 0.0% | $8.15 | -87.9% | COM CL A | 124155102 |
| — | EMCORE CORP | 24,607 | $12 | 0.0% | $0.63 | — | COM NEW | 290846203 |
| LILMF | LILIUM N V | 10,000 | $11 | 0.0% | $3.14 | -71.0% | CLASS A ORD SHS | N52586109 |
| — | SPIRIT AIRLS INC | 600 | $10 | 0.0% | $16.39 | — | Call | 848577102 |
| — | AFFIMED N V | 14,500 | $8 | 0.0% | $0.60 | — | COM | N01045108 |
| TRX | TRX GOLD CORPORATION | 12,077 | $5 | 0.0% | $0.39 | 0.0% | COM | 87283P109 |
| — | CHARGE ENTERPRISES INC | 40,000 | $5 | 0.0% | $0.11 | — | COM | 159610104 |