CIK: 0001511857 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,144,345 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 223,091 | $125,118 | 10.9% | $135.69 | +297.1% | COM | 776696106 |
| AAPL | APPLE INC | 341,022 | $58,479 | 5.1% | $106.54 | +69.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 64,471 | $33,723 | 2.9% | $6301.95 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 59,644 | $33,150 | 2.9% | $92.96 | +436.3% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 66,949 | $28,167 | 2.5% | $145.65 | +174.1% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,649 | $26,110 | 2.3% | $48.10 | +144.9% | COM | 030420103 |
| FLEX | FLEX LTD | 910,012 | $26,035 | 2.3% | $6.38 | +311.4% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,168 | $24,040 | 2.1% | $190.26 | +106.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 119,756 | $23,987 | 2.1% | $106.75 | +62.6% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 173,464 | $20,986 | 1.8% | $19.42 | +500.8% | COM | 29355A107 |
| VTI | VANGUARD INDEX FDS | 80,655 | $20,962 | 1.8% | $3373.38 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 134,845 | $20,532 | 1.8% | $104.99 | +36.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 46,633 | $17,088 | 1.5% | $90.39 | +244.1% | COM | 149123101 |
| TRMB | TRIMBLE INC | 259,810 | $16,721 | 1.5% | $28.65 | +98.9% | COM | 896239100 |
| AMZN | AMAZON COM INC | 86,136 | $15,537 | 1.4% | $103.63 | +61.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 58,419 | $14,588 | 1.3% | $203.21 | +18.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 92,216 | $13,918 | 1.2% | $101.53 | +39.8% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 51,794 | $13,596 | 1.2% | $141.81 | — | COM | 723787107 |
| CNM | CORE & MAIN INC | 231,105 | $13,231 | 1.2% | $23.51 | +94.8% | CL A | 21874C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,848 | $12,542 | 1.1% | $1443.45 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 36,323 | $12,243 | 1.1% | $274.83 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 301,128 | $11,584 | 1.0% | $57.39 | — | FTSE RAFI 1000 | 46137V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,705 | $11,511 | 1.0% | $34.73 | +155.5% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 55,738 | $11,440 | 1.0% | $83.12 | +117.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 20,779 | $10,007 | 0.9% | $362.81 | +24.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 62,484 | $9,884 | 0.9% | $101.39 | +48.2% | COM | 478160104 |
| CPRT | COPART INC | 155,668 | $9,016 | 0.8% | $38.80 | +32.5% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 9,773 | $8,831 | 0.8% | $22.81 | +217.5% | COM | 67066G104 |
| NXT | NEXTRACKER INC | 153,715 | $8,650 | 0.8% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| NJR | NEW JERSEY RES CORP | 201,189 | $8,633 | 0.8% | $29.03 | +34.6% | COM | 646025106 |
| V | VISA INC | 29,302 | $8,178 | 0.7% | $222.74 | +22.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 83,132 | $8,108 | 0.7% | $67.25 | +29.1% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 191,886 | $8,061 | 0.7% | $34.13 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 35,912 | $7,732 | 0.7% | $164.52 | +19.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 19,323 | $7,412 | 0.6% | $244.95 | +42.3% | COM | 437076102 |
| — | BLACKROCK INC | 8,711 | $7,263 | 0.6% | $677.24 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,437 | $6,647 | 0.6% | $541.63 | +3.0% | COM | 883556102 |
| DOV | DOVER CORP | 35,750 | $6,335 | 0.6% | $140.71 | +12.0% | COM | 260003108 |
| ECL | ECOLAB INC | 27,432 | $6,334 | 0.6% | $139.38 | +49.2% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 86,385 | $6,293 | 0.5% | $56.60 | +27.1% | COM | 428291108 |
| EG | EVEREST GROUP LTD | 15,509 | $6,165 | 0.5% | $198.26 | +83.4% | COM | G3223R108 |
| UNP | UNION PAC CORP | 24,491 | $6,023 | 0.5% | $132.48 | +77.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 45,444 | $5,996 | 0.5% | $62.42 | +85.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 32,558 | $5,929 | 0.5% | $100.03 | +61.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,319 | $5,894 | 0.5% | $26.20 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 92,932 | $5,877 | 0.5% | $47.98 | +9.5% | COM NEW | 172967424 |
| MKL | MARKEL GROUP INC | 3,798 | $5,779 | 0.5% | $1332.12 | +10.1% | COM | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,375 | $5,689 | 0.5% | $308.17 | +19.4% | COM | 955306105 |
| VYM | VANGUARD WHITEHALL FDS | 46,734 | $5,654 | 0.5% | $104.76 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 34,801 | $5,646 | 0.5% | $97.98 | +53.0% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 42,878 | $5,621 | 0.5% | $93.11 | +25.5% | COM | 525327102 |
| — | ISHARES TR | 224,355 | $5,620 | 0.5% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BX | BLACKSTONE INC | 42,555 | $5,591 | 0.5% | $86.15 | +37.8% | COM | 09260D107 |
| CPK | CHESAPEAKE UTILS CORP | 52,044 | $5,584 | 0.5% | $35.90 | +175.6% | COM | 165303108 |
| AXS | AXIS CAP HLDGS LTD | 83,884 | $5,454 | 0.5% | $52.52 | +10.6% | SHS | G0692U109 |
| SPGI | S&P GLOBAL INC | 12,756 | $5,427 | 0.5% | $171.28 | +149.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 46,276 | $5,260 | 0.5% | $84.62 | +30.9% | COM | 002824100 |
| IWP | ISHARES TR | 44,762 | $5,109 | 0.4% | $96.60 | — | RUS MD CP GR ETF | 464287481 |
| AME | AMETEK INC | 27,885 | $5,100 | 0.4% | $140.81 | +20.8% | COM | 031100100 |
| IDN | INTELLICHECK INC | 1,397,554 | $4,863 | 0.4% | $2.98 | -35.7% | COM NEW | 45817G201 |
| TFII | TFI INTL INC | 29,106 | $4,646 | 0.4% | $143.03 | 0.0% | COM | 87241L109 |
| MSCI | MSCI INC | 7,873 | $4,413 | 0.4% | $501.73 | +9.5% | COM | 55354G100 |
| RC | READY CAPITAL CORP | 479,855 | $4,381 | 0.4% | $9.92 | — | COM | 75574U101 |
| FANG | DIAMONDBACK ENERGY INC | 22,105 | $4,381 | 0.4% | $86.64 | +83.5% | COM | 25278X109 |
| ZTS | ZOETIS INC | 25,855 | $4,375 | 0.4% | $161.51 | +13.5% | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 22,765 | $4,348 | 0.4% | $168.43 | +10.2% | COM | 422806109 |
| BKNG | BOOKING HOLDINGS INC | 1,162 | $4,216 | 0.4% | $2018.18 | +73.8% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 7,803 | $4,213 | 0.4% | $478.75 | +14.1% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 8,465 | $4,188 | 0.4% | $209.80 | +133.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 21,093 | $4,168 | 0.4% | $185.69 | +0.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 31,034 | $3,898 | 0.3% | $60.99 | +84.2% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 9,062 | $3,851 | 0.3% | $345.20 | +23.7% | COM | 902252105 |
| MCK | MCKESSON CORP | 7,062 | $3,791 | 0.3% | $165.70 | +203.8% | COM | 58155Q103 |
| META | META PLATFORMS INC | 7,405 | $3,596 | 0.3% | $199.66 | +122.0% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,658 | $3,550 | 0.3% | $181.31 | +11.6% | COM | 502431109 |
| TW | TRADEWEB MKTS INC | 32,603 | $3,396 | 0.3% | $72.16 | +39.3% | CL A | 892672106 |
| ADAM | NEW YORK MTG TR INC | 465,751 | $3,353 | 0.3% | $9.96 | — | COM | 649604840 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,151 | $3,160 | 0.3% | $204.42 | +44.7% | COM | 127387108 |
| QRVO | QORVO INC | 27,224 | $3,126 | 0.3% | $69.52 | +58.5% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 37,172 | $3,093 | 0.3% | $48.95 | +55.6% | COM | 125269100 |
| VOE | VANGUARD INDEX FDS | 19,645 | $3,063 | 0.3% | $4712.20 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 52,268 | $3,029 | 0.3% | $36.01 | +39.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 14,611 | $3,013 | 0.3% | $65.75 | +174.3% | COM | 038222105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,179 | $2,938 | 0.3% | $51.98 | — | BETABULDRS JAPAN | 46641Q217 |
| INTU | INTUIT | 4,512 | $2,933 | 0.3% | $414.26 | +52.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 24,998 | $2,906 | 0.3% | $66.83 | +46.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,878 | $2,820 | 0.2% | $105.15 | +32.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,639 | $2,818 | 0.2% | $148.69 | — | S&P500 EQL WGT | 46137V357 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,681 | $2,774 | 0.2% | $15.03 | +195.7% | COM | 130788102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,212 | $2,667 | 0.2% | $420.96 | +1.9% | COM | 879360105 |
| AMGN | AMGEN INC | 9,360 | $2,661 | 0.2% | $166.34 | +66.0% | COM | 031162100 |
| AES | AES CORP | 143,233 | $2,568 | 0.2% | $16.84 | -9.6% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 2,573 | $2,497 | 0.2% | $619.04 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 24,030 | $2,327 | 0.2% | $62.74 | +44.3% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 19,672 | $2,319 | 0.2% | $50.40 | +78.3% | COM | 595112103 |
| LEN | LENNAR CORP | 13,367 | $2,299 | 0.2% | $76.08 | +92.3% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 2,388 | $2,298 | 0.2% | $531.96 | +77.8% | COM | 75886F107 |
| VEEV | VEEVA SYS INC | 9,665 | $2,239 | 0.2% | $174.00 | +24.0% | CL A COM | 922475108 |
| AR | ANTERO RESOURCES CORP | 70,965 | $2,058 | 0.2% | $9.72 | +148.4% | COM | 03674X106 |
| PFE | PFIZER INC | 74,020 | $2,054 | 0.2% | $28.73 | -14.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $2,038 | 0.2% | $489.73 | +44.3% | COM | 22160K105 |
| PICK | ISHARES INC | 48,354 | $2,016 | 0.2% | $42.35 | — | MSCI GBL ETF NEW | 46434G848 |
| DVN | DEVON ENERGY CORP NEW | 39,121 | $1,963 | 0.2% | $50.82 | -17.7% | COM | 25179M103 |
| CRM | SALESFORCE INC | 6,485 | $1,953 | 0.2% | $176.38 | +61.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 11,503 | $1,947 | 0.2% | $64.76 | +129.4% | COM | 747525103 |
| TWI | TITAN INTL INC ILL | 152,700 | $1,903 | 0.2% | $5.05 | +172.1% | COM | 88830M102 |
| ILMN | ILLUMINA INC | 13,460 | $1,848 | 0.2% | $281.41 | -52.4% | COM | 452327109 |
| FTAI | FTAI AVIATION LTD | 27,025 | $1,819 | 0.2% | $15.67 | +242.5% | SHS | G3730V105 |
| TOL | TOLL BROTHERS INC | 13,767 | $1,781 | 0.2% | $39.08 | +178.4% | COM | 889478103 |
| CI | THE CIGNA GROUP | 4,893 | $1,777 | 0.2% | $193.55 | +64.2% | COM | 125523100 |
| LOW | LOWES COS INC | 6,922 | $1,763 | 0.2% | $91.58 | +142.4% | COM | 548661107 |
| DEO | DIAGEO PLC | 11,796 | $1,755 | 0.2% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 39,427 | $1,741 | 0.2% | $32.51 | +35.5% | COM | 458140100 |
| CB | CHUBB LIMITED | 6,662 | $1,726 | 0.2% | $159.08 | +51.6% | COM | H1467J104 |
| HTO | SJW GROUP | 30,501 | $1,726 | 0.2% | $64.69 | -8.3% | COM | 784305104 |
| BABA | ALIBABA GROUP HLDG LTD | 23,844 | $1,725 | 0.2% | $73.27 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 5,162 | $1,722 | 0.2% | $105.79 | +184.6% | COM | 40412C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,825 | $1,705 | 0.1% | $9.12 | — | SPONSORED ADS | 881624209 |
| ISRG | INTUITIVE SURGICAL INC | 4,258 | $1,699 | 0.1% | $252.26 | +49.8% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 12,472 | $1,635 | 0.1% | $1616.79 | — | COM | 254709108 |
| PAYC | PAYCOM SOFTWARE INC | 8,151 | $1,622 | 0.1% | $293.52 | -35.8% | COM | 70432V102 |
| FSLR | FIRST SOLAR INC | 9,395 | $1,586 | 0.1% | $135.92 | +13.1% | COM | 336433107 |
| ADSK | AUTODESK INC | 6,005 | $1,564 | 0.1% | $37.68 | +571.6% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 40,979 | $1,518 | 0.1% | $45.90 | -21.0% | COM | 29670G102 |
| FDX | FEDEX CORP | 5,181 | $1,501 | 0.1% | $180.93 | +32.5% | COM | 31428X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,703 | $1,492 | 0.1% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,635 | $1,491 | 0.1% | $60.27 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 17,387 | $1,462 | 0.1% | $71.62 | — | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC | 5,992 | $1,456 | 0.1% | $91.62 | +147.1% | COM | 03073E105 |
| C | CITIGROUP INC | 22,500 | $1,423 | 0.1% | $47.98 | +9.5% | Call | 172967424 |
| AVUS | AMERICAN CENTY ETF TR | 15,581 | $1,395 | 0.1% | $74.53 | — | US EQT ETF | 025072885 |
| FNV | FRANCO NEV CORP | 11,688 | $1,393 | 0.1% | $126.61 | -14.5% | COM | 351858105 |
| VO | VANGUARD INDEX FDS | 5,522 | $1,380 | 0.1% | $235.22 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 6,682 | $1,375 | 0.1% | $1645.33 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 3,784 | $1,354 | 0.1% | $134.66 | +145.3% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 20,566 | $1,337 | 0.1% | $55.77 | +3.2% | COM | 674599105 |
| THC | TENET HEALTHCARE CORP | 12,180 | $1,280 | 0.1% | $63.39 | +41.7% | COM NEW | 88033G407 |
| EXE | CHESAPEAKE ENERGY CORP | 13,715 | $1,218 | 0.1% | $79.70 | -4.9% | COM | 165167735 |
| DSI | ISHARES TR | 12,026 | $1,212 | 0.1% | $85.35 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 6,834 | $1,201 | 0.1% | $189.00 | +3.4% | COM | 88160R101 |
| SPYX | SPDR SER TR | 27,223 | $1,165 | 0.1% | $54.23 | — | SPDR S&P 500 ETF | 78468R796 |
| OUNZ | VANECK MERK GOLD TR | 53,835 | $1,156 | 0.1% | $303.08 | — | GOLD TRUST | 921078101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,301 | $1,151 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 7,500 | $1,142 | 0.1% | $104.99 | +36.5% | Put | 02079K107 |
| TGT | TARGET CORP | 6,413 | $1,136 | 0.1% | $140.11 | +1.4% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $1,131 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 13,855 | $1,125 | 0.1% | $66.72 | +11.8% | COM | 871829107 |
| AVGO | BROADCOM INC | 840 | $1,113 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| BUR | BURFORD CAP LTD | 70,335 | $1,104 | 0.1% | $12.99 | +12.6% | ORD SHS | G17977110 |
| TT | TRANE TECHNOLOGIES PLC | 3,666 | $1,101 | 0.1% | $100.65 | +165.3% | SHS | G8994E103 |
| STNG | SCORPIO TANKERS INC | 14,845 | $1,062 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| DIS | DISNEY WALT CO | 8,371 | $1,024 | 0.1% | $107.33 | -4.6% | COM | 254687106 |
| KKR | KKR & CO INC | 10,125 | $1,018 | 0.1% | $22.27 | +308.4% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 26,774 | $1,015 | 0.1% | $23.49 | +39.6% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 8,881 | $1,007 | 0.1% | $57.66 | +72.4% | COM | 291011104 |
| DE | DEERE & CO | 2,424 | $996 | 0.1% | $148.14 | +151.5% | COM | 244199105 |
| KO | COCA COLA CO | 16,074 | $983 | 0.1% | $43.69 | +29.8% | COM | 191216100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,385 | $974 | 0.1% | $16.56 | +57.9% | COM | 388689101 |
| EMXC | ISHARES INC | 16,595 | $955 | 0.1% | $58.28 | — | MSCI EMRG CHN | 46434G764 |
| CVS | CVS HEALTH CORP | 11,677 | $931 | 0.1% | $58.85 | +20.3% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 13,647 | $931 | 0.1% | $52.69 | -17.2% | COM | 958102105 |
| — | LIBERTY MEDIA CORP DEL | 30,775 | $914 | 0.1% | $25.60 | — | COM LBTY SRM S C | 531229789 |
| DELL | DELL TECHNOLOGIES INC | 7,940 | $906 | 0.1% | $28.49 | +217.9% | CL C | 24703L202 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,180 | $884 | 0.1% | $25.41 | — | VAR RATE PFD | 46138G870 |
| BSM | BLACK STONE MINERALS L P | 54,957 | $878 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| EEMS | ISHARES INC | 14,884 | $876 | 0.1% | $54.19 | — | EM MKT SM-CP ETF | 464286475 |
| BA | BOEING CO | 4,356 | $841 | 0.1% | $207.07 | -0.8% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 3,323 | $840 | 0.1% | $211.73 | +10.3% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,406 | $835 | 0.1% | $52.22 | -11.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,991 | $835 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 17,320 | $829 | 0.1% | $42.85 | 0.0% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 9,447 | $823 | 0.1% | $76.30 | +5.7% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,050 | $818 | 0.1% | $158.25 | +56.5% | COM | 452308109 |
| — | KELLANOVA | 14,251 | $816 | 0.1% | $46.11 | +12.7% | COM | 487836108 |
| PEP | PEPSICO INC | 4,527 | $792 | 0.1% | $126.76 | +24.1% | COM | 713448108 |
| HIMX | HIMAX TECHNOLOGIES INC | 147,815 | $791 | 0.1% | $9.14 | — | SPONSORED ADR | 43289P106 |
| ED | CONSOLIDATED EDISON INC | 8,630 | $784 | 0.1% | $40.08 | +109.9% | COM | 209115104 |
| ANF | ABERCROMBIE & FITCH CO | 6,245 | $783 | 0.1% | $32.25 | +253.6% | CL A | 002896207 |
| YORW | YORK WTR CO | 21,500 | $780 | 0.1% | $16.42 | +108.9% | COM | 987184108 |
| STGW | STAGWELL INC | 124,617 | $775 | 0.1% | $6.49 | -3.6% | COM CL A | 85256A109 |
| PTEN | PATTERSON-UTI ENERGY INC | 64,820 | $774 | 0.1% | $16.70 | -33.5% | COM | 703481101 |
| — | GRAFTECH INTL LTD | 540,225 | $746 | 0.1% | $2.25 | — | COM | 384313508 |
| PYPL | PAYPAL HLDGS INC | 10,902 | $730 | 0.1% | $71.23 | -14.0% | COM | 70450Y103 |
| VET | VERMILION ENERGY INC | 57,821 | $720 | 0.1% | $11.37 | -1.5% | COM | 923725105 |
| NEM | NEWMONT CORP | 20,000 | $717 | 0.1% | $39.65 | -16.4% | Call | 651639106 |
| SLB | SCHLUMBERGER LTD | 13,044 | $715 | 0.1% | $26.08 | +83.4% | COM STK | 806857108 |
| MARB | FIRST TR EXCH TRADED FD III | 36,094 | $715 | 0.1% | $20.08 | — | MERGER ARBITRA | 33740J203 |
| KWEB | KRANESHARES TRUST | 26,000 | $683 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| CSX | CSX CORP | 18,330 | $679 | 0.1% | $26.32 | +34.8% | COM | 126408103 |
| BSY | BENTLEY SYS INC | 12,892 | $673 | 0.1% | $49.94 | -0.3% | COM CL B | 08265T208 |
| ALK | ALASKA AIR GROUP INC | 15,580 | $670 | 0.1% | $49.54 | -24.5% | COM | 011659109 |
| ALC | ALCON AG | 7,985 | $663 | 0.1% | $79.67 | 0.0% | ORD SHS | H01301128 |
| FND | FLOOR & DECOR HLDGS INC | 5,108 | $662 | 0.1% | $101.45 | +11.9% | CL A | 339750101 |
| — | LABORATORY CORP AMER HLDGS | 3,003 | $656 | 0.1% | $6162.57 | — | COM NEW | 50540R409 |
| LIN | LINDE PLC | 1,399 | $650 | 0.1% | $323.94 | +30.4% | SHS | G54950103 |
| AM | ANTERO MIDSTREAM CORP | 45,680 | $642 | 0.1% | $3.23 | +253.1% | COM | 03676B102 |
| CTVA | CORTEVA INC | 11,085 | $639 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,587 | $632 | 0.1% | $48.89 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 12,413 | $620 | 0.1% | $37.33 | +26.5% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 13,610 | $617 | 0.1% | $31.10 | +22.2% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,579 | $617 | 0.1% | $103.60 | — | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 12,054 | $604 | 0.1% | $71.47 | — | INNOVATION ETF | 00214Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,621 | $603 | 0.1% | $161.81 | +27.8% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,431 | $598 | 0.1% | $305.32 | +21.9% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 3,854 | $597 | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| EEM | ISHARES TR | 14,471 | $594 | 0.1% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 16,339 | $586 | 0.1% | $39.65 | -16.4% | COM | 651639106 |
| PCG | PG&E CORP | 33,833 | $567 | 0.0% | $10.30 | +61.0% | COM | 69331C108 |
| NSC | NORFOLK SOUTHN CORP | 2,169 | $553 | 0.0% | $85.74 | +177.3% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,055 | $551 | 0.0% | $89.44 | +95.5% | COM | 007903107 |
| PCYO | PURE CYCLE CORP | 57,946 | $550 | 0.0% | $6.00 | +64.8% | COM NEW | 746228303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,594 | $547 | 0.0% | $10.75 | +116.6% | COM | 656811106 |
| BGSF | BGSF INC | 51,965 | $541 | 0.0% | $8.33 | -14.9% | COM | 05601C105 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $539 | 0.0% | $456.49 | +5.6% | COM | 036752103 |
| IJH | ISHARES TR | 8,805 | $535 | 0.0% | $102.10 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 7,632 | $534 | 0.0% | $45.62 | +51.0% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 11,070 | $530 | 0.0% | $38.23 | +5.8% | COM NEW | 247361702 |
| IBB | ISHARES TR | 3,822 | $524 | 0.0% | $135.37 | — | ISHARES BIOTECH | 464287556 |
| CASH | PATHWARD FINANCIAL INC | 10,344 | $522 | 0.0% | $29.56 | +70.8% | COM | 59100U108 |
| CFG | CITIZENS FINL GROUP INC | 14,135 | $513 | 0.0% | $31.54 | -3.3% | COM | 174610105 |
| TM | TOYOTA MOTOR CORP | 2,000 | $503 | 0.0% | $138058.25 | — | ADS | 892331307 |
| TREX | TREX CO INC | 5,018 | $501 | 0.0% | $53.88 | +65.3% | COM | 89531P105 |
| VOT | VANGUARD INDEX FDS | 2,118 | $500 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 11,880 | $498 | 0.0% | $32.70 | +9.9% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 6,430 | $495 | 0.0% | $32.79 | +118.9% | COM | 90353T100 |
| — | SANDSTORM GOLD LTD | 92,028 | $483 | 0.0% | $7.67 | — | COM NEW | 80013R206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,256 | $478 | 0.0% | $70.83 | +17.1% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 5,274 | $475 | 0.0% | $58.56 | +38.9% | COM | 194162103 |
| T | AT&T INC | 26,819 | $472 | 0.0% | $14.95 | +4.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,123 | $469 | 0.0% | $68.74 | +23.6% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,410 | $468 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CMCSA | COMCAST CORP NEW | 10,785 | $468 | 0.0% | $38.77 | +4.8% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 599 | $466 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,040 | $462 | 0.0% | $429.88 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $455 | 0.0% | $110.31 | +83.9% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 3,456 | $444 | 0.0% | $126.39 | — | ADR | 670100205 |
| ENVA | ENOVA INTL INC | 7,020 | $441 | 0.0% | $19.94 | +193.8% | COM | 29357K103 |
| — | BARRICK GOLD CORP | 26,405 | $439 | 0.0% | $16.40 | — | COM | 067901108 |
| LAUR | LAUREATE EDUCATION INC | 30,073 | $438 | 0.0% | $13.10 | +1.1% | COMMON STOCK | 518613203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 114,936 | $431 | 0.0% | $6.32 | -7.3% | COM | 69404D108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,440 | $421 | 0.0% | $61.73 | +5.0% | COM NEW | 19239V302 |
| NVS | NOVARTIS AG | 4,323 | $418 | 0.0% | $92.09 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 26,500 | $417 | 0.0% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 6,924 | $417 | 0.0% | $52.64 | +6.5% | COM | 931142103 |
| ARW | ARROW ELECTRS INC | 3,203 | $415 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| SCHW | SCHWAB CHARLES CORP | 5,711 | $413 | 0.0% | $67.61 | -5.0% | COM | 808513105 |
| CROX | CROCS INC | 2,859 | $411 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| ADEA | ADEIA INC | 37,100 | $405 | 0.0% | $9.33 | +21.3% | COM | 00676P107 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $402 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| KYMR | KYMERA THERAPEUTICS INC | 10,000 | $402 | 0.0% | $17.88 | +100.1% | COM | 501575104 |
| EG | EVEREST GROUP LTD | 1,000 | $398 | 0.0% | $198.26 | +83.4% | Call | G3223R108 |
| TROW | PRICE T ROWE GROUP INC | 3,240 | $395 | 0.0% | $98.81 | +3.0% | COM | 74144T108 |
| ZG | ZILLOW GROUP INC | 8,109 | $388 | 0.0% | $54.87 | -3.6% | CL A | 98954M101 |
| SN | SHARKNINJA INC | 6,115 | $381 | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| PVH | PVH CORPORATION | 2,700 | $380 | 0.0% | $68.67 | +85.8% | COM | 693656100 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $380 | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| CSIQ | CANADIAN SOLAR INC | 18,850 | $372 | 0.0% | $25.65 | -16.0% | COM | 136635109 |
| BIDU | BAIDU INC | 3,500 | $368 | 0.0% | $105.28 | — | Call | 056752108 |
| MCD | MCDONALDS CORP | 1,305 | $368 | 0.0% | $272.07 | +2.2% | COM | 580135101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,490 | $368 | 0.0% | $22.49 | +24.9% | SHS NEW | G0772R208 |
| RVTY | REVVITY INC | 3,500 | $368 | 0.0% | $94.16 | +12.5% | COM | 714046109 |
| ETN | EATON CORP PLC | 1,172 | $366 | 0.0% | $151.04 | +77.2% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 2,077 | $365 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,903 | $363 | 0.0% | $126.09 | +36.9% | COM | 459200101 |
| SAP | SAP SE | 1,857 | $362 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $362 | 0.0% | $73.27 | — | Call | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,862 | $361 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,199 | $360 | 0.0% | $39.52 | +39.1% | COM | 14448C104 |
| TKO | TKO GROUP HOLDINGS INC | 4,150 | $359 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| — | BLACKROCK INNOVATION AND GRW | 43,974 | $358 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,591 | $355 | 0.0% | $24.15 | — | BULSHS 2025 MUNI | 46138J528 |
| WRB | BERKLEY W R CORP | 3,982 | $352 | 0.0% | $36.64 | +40.4% | COM | 084423102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,814 | $349 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| IJR | ISHARES TR | 3,082 | $341 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,732 | $337 | 0.0% | $90.94 | +100.2% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 1,389 | $337 | 0.0% | $248.06 | -6.3% | COM | 009158106 |
| VLTO | VERALTO CORP | 3,792 | $336 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| IR | INGERSOLL RAND INC | 3,511 | $333 | 0.0% | $56.41 | +51.4% | COM | 45687V106 |
| KR | KROGER CO | 5,800 | $331 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| DXJ | WISDOMTREE TR | 3,050 | $331 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| IVV | ISHARES TR | 628 | $330 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| RVMD | REVOLUTION MEDICINES INC | 10,188 | $328 | 0.0% | $25.67 | +15.4% | COM | 76155X100 |
| GOVT | ISHARES TR | 14,354 | $327 | 0.0% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $319 | 0.0% | $17.07 | +89.6% | COM | 316773100 |
| ROIV | ROIVANT SCIENCES LTD | 30,300 | $319 | 0.0% | $10.37 | +4.0% | SHS | G76279101 |
| MRNA | MODERNA INC | 2,948 | $314 | 0.0% | $110.73 | -9.0% | COM | 60770K107 |
| INSE | INSPIRED ENTMT INC | 31,488 | $310 | 0.0% | $10.03 | -6.9% | COM | 45782N108 |
| EFA | ISHARES TR | 3,821 | $305 | 0.0% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| ABUS | ARBUTUS BIOPHARMA CORP | 116,261 | $300 | 0.0% | $2.20 | +17.6% | COM | 03879J100 |
| JBLU | JETBLUE AWYS CORP | 40,370 | $300 | 0.0% | $8.96 | -30.7% | COM | 477143101 |
| — | PLAYA HOTELS & RESORTS NV | 30,675 | $298 | 0.0% | $7.45 | — | SHS | N70544106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,805 | $295 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| — | SOCIETAL CDMO INC | 272,421 | $294 | 0.0% | $0.89 | — | COM | 75629F109 |
| — | BLUEPRINT MEDICINES CORP | 3,100 | $294 | 0.0% | $92.24 | — | COM | 09627Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,700 | $293 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| STE | STERIS PLC | 1,300 | $292 | 0.0% | $179.82 | +23.4% | SHS USD | G8473T100 |
| IHI | ISHARES TR | 4,959 | $291 | 0.0% | $56.32 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 3,015 | $286 | 0.0% | $76.27 | — | S&P BIOTECH | 78464A870 |
| ARKW | ARK ETF TR | 3,428 | $286 | 0.0% | $91.00 | — | NEXT GNRTN INTER | 00214Q401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,685 | $284 | 0.0% | $86.33 | +9.5% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 1,077 | $282 | 0.0% | $40.46 | +14.5% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 1,671 | $270 | 0.0% | $74.95 | +88.3% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,277 | $269 | 0.0% | $40.73 | +34.6% | COM | 039483102 |
| HEDJ | WISDOMTREE TR | 5,536 | $267 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| COMP | COMPASS INC | 73,602 | $265 | 0.0% | $10.45 | -66.2% | CL A | 20464U100 |
| MAT | MATTEL INC | 13,193 | $261 | 0.0% | $23.54 | -19.5% | COM | 577081102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,897 | $261 | 0.0% | $104.77 | +23.9% | COM | 45866F104 |
| MS | MORGAN STANLEY | 2,745 | $258 | 0.0% | $48.99 | +69.8% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,130 | $256 | 0.0% | $8.13 | +162.0% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 1,994 | $254 | 0.0% | $94.75 | +13.6% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 7,782 | $253 | 0.0% | $31.26 | -3.9% | COM | 61945C103 |
| SG | SWEETGREEN INC | 10,000 | $253 | 0.0% | $10.52 | +38.4% | COM CL A | 87043Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,677 | $252 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| SHEL | SHELL PLC | 3,746 | $251 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| ONC | BEIGENE LTD | 1,571 | $246 | 0.0% | $174.01 | — | SPONSORED ADR | 07725L102 |
| SE | SEA LTD | 4,574 | $246 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| SPTM | SPDR SER TR | 3,819 | $245 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| TECK | TECK RESOURCES LTD | 5,350 | $245 | 0.0% | $38.40 | +4.5% | CL B | 878742204 |
| MAR | MARRIOTT INTL INC NEW | 949 | $239 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 680 | $234 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,250 | $233 | 0.0% | $15.61 | +27.0% | COM | 185899101 |
| GWRS | GLOBAL WTR RES INC | 17,674 | $227 | 0.0% | $8.35 | +41.9% | COM | 379463102 |
| SHW | SHERWIN WILLIAMS CO | 651 | $226 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| ICFI | ICF INTL INC | 1,500 | $226 | 0.0% | $131.38 | +10.2% | COM | 44925C103 |
| NEE | NEXTERA ENERGY INC | 3,522 | $225 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| CRC | CALIFORNIA RES CORP | 4,075 | $225 | 0.0% | $40.03 | +22.9% | COM STOCK | 13057Q305 |
| ADBE | ADOBE INC | 440 | $222 | 0.0% | $575.96 | -0.5% | COM | 00724F101 |
| LIQT | LIQTECH INTL INC | 69,127 | $214 | 0.0% | $3.39 | -3.5% | COM | 53632A300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,956 | $213 | 0.0% | $22.30 | 0.0% | COM | 87164F105 |
| DGRO | ISHARES TR | 3,610 | $210 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 1,050 | $208 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $206 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| M | MACYS INC | 10,300 | $206 | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,350 | $205 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| TNGX | TANGO THERAPEUTICS INC | 25,495 | $202 | 0.0% | $5.37 | +99.7% | COM | 87583X109 |
| MO | ALTRIA GROUP INC | 4,640 | $202 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| BRKR | BRUKER CORP | 2,150 | $202 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,744 | $189 | 0.0% | $11.88 | 0.0% | COM | 68622P109 |
| QURE | UNIQURE NV | 35,500 | $185 | 0.0% | $6.92 | -17.1% | SHS | N90064101 |
| WBD | WARNER BROS DISCOVERY INC | 20,285 | $177 | 0.0% | $15.63 | -38.3% | COM SER A | 934423104 |
| ASC | ARDMORE SHIPPING CORP | 10,200 | $167 | 0.0% | $2.71 | +442.9% | COM | Y0207T100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,200 | $164 | 0.0% | $10.55 | +15.0% | SHS | M9T951109 |
| BIDU | BAIDU INC | 1,450 | $153 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 46,000 | $152 | 0.0% | $1.20 | — | SPON ADS | 589492107 |
| LFT | LUMENT FINANCE TRUST INC | 58,195 | $145 | 0.0% | $3.37 | — | COM | 55025L108 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $133 | 0.0% | $13.33 | — | COM | 419879101 |
| SGU | STAR GROUP L P | 13,000 | $130 | 0.0% | $10.83 | +2.7% | UNIT LTD PARTNR | 85512C105 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $120 | 0.0% | $42.85 | 0.0% | Call | 910047109 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $99 | 0.0% | $5.00 | — | COM | 845467109 |
| ETN | EATON CORP PLC | 300 | $94 | 0.0% | $151.04 | +77.2% | Put | G29183103 |
| NXE | NEXGEN ENERGY LTD | 11,345 | $88 | 0.0% | $4.54 | +63.7% | COM | 65340P106 |
| — | GAN LTD | 65,800 | $84 | 0.0% | $1.58 | — | SHS | G3728V109 |
| — | ALMACENES EXITO S A | 13,000 | $67 | 0.0% | $5.19 | — | SPON ADS | 02028M105 |
| TXMD | THERAPEUTICSMD INC | 25,809 | $59 | 0.0% | $2.31 | 0.0% | COM NEW | 88338N206 |
| PTON | PELOTON INTERACTIVE INC | 12,735 | $55 | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| CNTX | CONTEXT THERAPEUTICS INC | 36,000 | $50 | 0.0% | $0.85 | +32.2% | COM | 21077P108 |
| VANI | VIVANI MEDICAL INC | 18,000 | $33 | 0.0% | $1.47 | 0.0% | COMMON STOCK | 92854B109 |
| — | STEM INC | 13,157 | $29 | 0.0% | $11.01 | — | COM | 85859N102 |
| — | COMPANHIA BRASILEIRA DE DIST | 35,000 | $22 | 0.0% | $0.63 | — | SPONSORED ADR | 20440T300 |
| VISN | COMMSCOPE HLDG CO INC | 15,225 | $20 | 0.0% | $7.35 | -73.2% | COM | 20337X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $16 | 0.0% | — | — | Call | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 13,535 | $15 | 0.0% | $8.15 | -86.9% | COM CL A | 124155102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 15,000 | $11 | 0.0% | $0.75 | — | ORDINARY SHARES | G4000K100 |
| LILMF | LILIUM N V | 10,000 | $10 | 0.0% | $3.14 | -70.4% | CLASS A ORD SHS | N52586109 |
| TRX | TRX GOLD CORPORATION | 12,077 | $5 | 0.0% | $0.39 | -9.6% | COM | 87283P109 |
| VANI | VIVANI MEDICAL INC | 2,500 | $5 | 0.0% | $1.47 | 0.0% | Put | 92854B109 |