CIK: 0001511857 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $1,164,904 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 219,779 | $123,881 | 10.6% | $135.69 | +293.0% | COM | 776696106 |
| AAPL | APPLE INC | 338,351 | $71,264 | 6.1% | $106.54 | +73.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 62,981 | $34,276 | 2.9% | $6301.95 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 59,728 | $30,211 | 2.6% | $92.96 | +467.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 66,668 | $29,797 | 2.6% | $145.65 | +186.5% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 207,644 | $26,819 | 2.3% | $48.10 | +153.1% | COM | 030420103 |
| FLEX | FLEX LTD | 905,908 | $26,715 | 2.3% | $6.38 | +369.6% | ORD | Y2573F102 |
| GOOG | ALPHABET INC | 134,399 | $24,652 | 2.1% | $104.99 | +60.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 117,386 | $23,743 | 2.0% | $106.75 | +77.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,014 | $23,193 | 2.0% | $190.26 | +114.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 83,164 | $22,247 | 1.9% | $3279.68 | — | TOTAL STK MKT | 922908769 |
| ENPH | ENPHASE ENERGY INC | 175,367 | $17,486 | 1.5% | $20.48 | +468.8% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 87,061 | $16,825 | 1.4% | $104.49 | +75.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 91,216 | $16,615 | 1.4% | $101.53 | +64.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 46,159 | $15,376 | 1.3% | $90.39 | +274.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 59,871 | $14,959 | 1.3% | $204.35 | +22.5% | COM | 235851102 |
| TRMB | TRIMBLE INC | 258,710 | $14,467 | 1.2% | $28.65 | +101.5% | COM | 896239100 |
| IWF | ISHARES TR | 36,737 | $13,391 | 1.1% | $275.84 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,641 | $12,997 | 1.1% | $1394.76 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 56,346 | $12,032 | 1.0% | $84.21 | +118.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 97,320 | $12,023 | 1.0% | $93.20 | +8.4% | COM | 67066G104 |
| CNM | CORE & MAIN INC | 231,770 | $11,343 | 1.0% | $23.51 | +136.3% | CL A | 21874C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 296,704 | $11,260 | 1.0% | $57.39 | — | FTSE RAFI 1000 | 46137V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,549 | $10,813 | 0.9% | $34.73 | +181.0% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 20,304 | $8,958 | 0.8% | $362.81 | +24.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 60,295 | $8,813 | 0.8% | $101.39 | +39.5% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 196,517 | $8,633 | 0.7% | $34.36 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 85,168 | $8,550 | 0.7% | $68.04 | +47.2% | COM | 75513E101 |
| CPRT | COPART INC | 157,495 | $8,530 | 0.7% | $38.98 | +40.0% | COM | 217204106 |
| NJR | NEW JERSEY RES CORP | 197,830 | $8,455 | 0.7% | $29.03 | +39.0% | COM | 646025106 |
| XOM | EXXON MOBIL CORP | 69,833 | $8,039 | 0.7% | $94.60 | +16.4% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 54,875 | $8,005 | 0.7% | $102.78 | +33.6% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,789 | $7,959 | 0.7% | $34.16 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 29,507 | $7,745 | 0.7% | $222.74 | +21.6% | COM CL A | 92826C839 |
| HXL | HEXCEL CORP NEW | 121,660 | $7,598 | 0.7% | $59.63 | +12.4% | COM | 428291108 |
| C | CITIGROUP INC | 115,240 | $7,313 | 0.6% | $50.06 | +17.3% | COM NEW | 172967424 |
| NXT | NEXTRACKER INC | 151,569 | $7,106 | 0.6% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| CME | CME GROUP INC | 36,003 | $7,078 | 0.6% | $164.52 | +18.5% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,193 | $6,743 | 0.6% | $543.38 | +4.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 19,251 | $6,627 | 0.6% | $244.95 | +33.7% | COM | 437076102 |
| — | BLACKROCK INC | 8,311 | $6,544 | 0.6% | $677.24 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 27,311 | $6,500 | 0.6% | $139.38 | +63.0% | COM | 278865100 |
| DOV | DOVER CORP | 36,008 | $6,498 | 0.6% | $140.71 | +24.9% | COM | 260003108 |
| RC | READY CAPITAL CORP | 782,785 | $6,403 | 0.5% | $9.24 | — | COM | 75574U101 |
| EG | EVEREST GROUP LTD | 16,115 | $6,140 | 0.5% | $204.67 | +80.1% | COM | G3223R108 |
| MKL | MARKEL GROUP INC | 3,849 | $6,065 | 0.5% | $1335.04 | +16.3% | COM | 570535104 |
| AXS | AXIS CAP HLDGS LTD | 85,588 | $6,047 | 0.5% | $52.79 | +25.2% | SHS | G0692U109 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $5,986 | 0.5% | $6301.95 | — | Put | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 35,472 | $5,850 | 0.5% | $99.10 | +58.6% | COM | 742718109 |
| — | ISHARES TR | 226,530 | $5,693 | 0.5% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPGI | S&P GLOBAL INC | 12,756 | $5,689 | 0.5% | $171.28 | +147.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 25,065 | $5,671 | 0.5% | $134.61 | +67.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 47,241 | $5,603 | 0.5% | $104.90 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 32,457 | $5,567 | 0.5% | $100.03 | +57.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 44,873 | $5,555 | 0.5% | $62.42 | +95.0% | COM | 58933Y105 |
| CPK | CHESAPEAKE UTILS CORP | 51,409 | $5,460 | 0.5% | $35.90 | +187.4% | COM | 165303108 |
| ABT | ABBOTT LABS | 50,776 | $5,276 | 0.5% | $86.24 | +19.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 11,000 | $5,270 | 0.5% | $431.75 | — | Put | 46090E103 |
| IWP | ISHARES TR | 47,504 | $5,242 | 0.5% | $97.39 | — | RUS MD CP GR ETF | 464287481 |
| HEI | HEICO CORP NEW | 22,845 | $5,109 | 0.4% | $168.43 | +25.3% | COM | 422806109 |
| AME | AMETEK INC | 28,677 | $4,781 | 0.4% | $141.64 | +20.6% | COM | 031100100 |
| IDN | INTELLICHECK INC | 1,383,884 | $4,733 | 0.4% | $2.98 | +9.4% | COM NEW | 45817G201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,355 | $4,729 | 0.4% | $308.17 | +14.1% | COM | 955306105 |
| BKNG | BOOKING HOLDINGS INC | 1,188 | $4,706 | 0.4% | $2054.00 | +77.9% | COM | 09857L108 |
| ZTS | ZOETIS INC | 25,816 | $4,476 | 0.4% | $161.51 | +1.1% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 8,840 | $4,445 | 0.4% | $345.20 | +33.5% | COM | 902252105 |
| ORCL | ORACLE CORP | 31,139 | $4,397 | 0.4% | $60.99 | +100.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 8,505 | $4,331 | 0.4% | $209.80 | +125.5% | COM | 91324P102 |
| BX | BLACKSTONE INC | 34,224 | $4,237 | 0.4% | $86.15 | +36.8% | COM | 09260D107 |
| TFII | TFI INTL INC | 29,042 | $4,216 | 0.4% | $143.03 | -1.3% | COM | 87241L109 |
| FANG | DIAMONDBACK ENERGY INC | 20,610 | $4,126 | 0.4% | $86.64 | +118.0% | COM | 25278X109 |
| MCK | MCKESSON CORP | 7,062 | $4,124 | 0.4% | $165.70 | +233.5% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 20,627 | $4,010 | 0.3% | $185.69 | -5.1% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 8,962 | $3,987 | 0.3% | $328.90 | +21.1% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 7,907 | $3,809 | 0.3% | $501.73 | -3.0% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 7,808 | $3,804 | 0.3% | $478.75 | +4.9% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,720 | $3,755 | 0.3% | $181.31 | +15.4% | COM | 502431109 |
| META | META PLATFORMS INC | 7,395 | $3,729 | 0.3% | $199.66 | +142.1% | CL A | 30303M102 |
| QRVO | QORVO INC | 29,397 | $3,411 | 0.3% | $72.25 | +47.3% | COM | 74736K101 |
| TW | TRADEWEB MKTS INC | 31,738 | $3,364 | 0.3% | $72.16 | +46.4% | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 13,711 | $3,236 | 0.3% | $65.75 | +221.6% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,184 | $3,134 | 0.3% | $204.42 | +44.8% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 52,268 | $3,104 | 0.3% | $36.01 | +57.9% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 20,293 | $3,053 | 0.3% | $4566.54 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 9,266 | $2,895 | 0.2% | $166.34 | +67.9% | COM | 031162100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,893 | $2,872 | 0.2% | $52.04 | — | BETABULDRS JAPAN | 46641Q217 |
| INTU | INTUIT | 4,362 | $2,867 | 0.2% | $414.26 | +48.3% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,707 | $2,769 | 0.2% | $639.02 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 17,678 | $2,765 | 0.2% | $105.15 | +41.1% | COM | 166764100 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,021 | $2,716 | 0.2% | $15.03 | +208.4% | COM | 130788102 |
| CF | CF INDS HLDGS INC | 35,870 | $2,659 | 0.2% | $48.95 | +52.5% | COM | 125269100 |
| AES | AES CORP | 147,108 | $2,585 | 0.2% | $16.86 | +3.8% | COM | 00130H105 |
| ALC | ALCON AG | 28,868 | $2,578 | 0.2% | $83.46 | +1.7% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 19,267 | $2,534 | 0.2% | $50.40 | +148.4% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 2,394 | $2,516 | 0.2% | $531.96 | +81.2% | COM | 75886F107 |
| FTAI | FTAI AVIATION LTD | 24,225 | $2,501 | 0.2% | $15.67 | +399.0% | SHS | G3730V105 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $2,365 | 0.2% | $489.73 | +58.0% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,093 | $2,364 | 0.2% | $420.96 | -5.9% | COM | 879360105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,348 | $2,357 | 0.2% | $148.69 | — | S&P500 EQL WGT | 46137V357 |
| AR | ANTERO RESOURCES CORP | 70,380 | $2,296 | 0.2% | $9.72 | +236.5% | COM | 03674X106 |
| QCOM | QUALCOMM INC | 11,315 | $2,254 | 0.2% | $64.76 | +181.6% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 9,365 | $2,111 | 0.2% | $135.92 | +60.4% | COM | 336433107 |
| NET | CLOUDFLARE INC | 24,567 | $2,035 | 0.2% | $63.14 | +27.8% | CL A COM | 18915M107 |
| PICK | ISHARES INC | 49,091 | $2,004 | 0.2% | $42.32 | — | MSCI GBL ETF NEW | 46434G848 |
| LEN | LENNAR CORP | 13,256 | $1,987 | 0.2% | $76.08 | +95.3% | CL A | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,825 | $1,882 | 0.2% | $9.12 | — | SPONSORED ADS | 881624209 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1,853 | 0.2% | $93.20 | +8.4% | Call | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 38,213 | $1,811 | 0.2% | $50.82 | -7.0% | COM | 25179M103 |
| CRM | SALESFORCE INC | 7,021 | $1,805 | 0.2% | $183.12 | +44.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 24,304 | $1,750 | 0.2% | $73.25 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 6,723 | $1,715 | 0.1% | $159.08 | +58.9% | COM | H1467J104 |
| PFE | PFIZER INC | 59,775 | $1,673 | 0.1% | $28.73 | -13.8% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 12,390 | $1,621 | 0.1% | $1616.79 | — | COM | 254709108 |
| CI | THE CIGNA GROUP | 4,893 | $1,617 | 0.1% | $193.55 | +72.7% | COM | 125523100 |
| HTO | SJW GROUP | 29,746 | $1,613 | 0.1% | $64.69 | -15.4% | COM | 784305104 |
| VET | VERMILION ENERGY INC | 144,427 | $1,590 | 0.1% | $11.68 | +1.7% | COM | 923725105 |
| HCA | HCA HEALTHCARE INC | 4,887 | $1,570 | 0.1% | $105.79 | +203.2% | COM | 40412C101 |
| WTRG | ESSENTIAL UTILS INC | 41,534 | $1,550 | 0.1% | $45.78 | -19.0% | COM | 29670G102 |
| VEEV | VEEVA SYS INC | 8,455 | $1,547 | 0.1% | $174.00 | +14.1% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 13,345 | $1,537 | 0.1% | $39.08 | +209.7% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 11,475 | $1,527 | 0.1% | $63.39 | +89.9% | COM NEW | 88033G407 |
| FDX | FEDEX CORP | 5,091 | $1,526 | 0.1% | $180.93 | +39.2% | COM | 31428X106 |
| LOW | LOWES COS INC | 6,922 | $1,526 | 0.1% | $91.58 | +141.7% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,452 | $1,523 | 0.1% | $60.44 | — | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 13,697 | $1,509 | 0.1% | $75.17 | +43.0% | COM | 291011104 |
| DEO | DIAGEO PLC | 11,941 | $1,506 | 0.1% | $8504.95 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 6,005 | $1,486 | 0.1% | $37.68 | +496.2% | COM | 052769106 |
| AVUS | AMERICAN CENTY ETF TR | 16,327 | $1,473 | 0.1% | $75.25 | — | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 6,652 | $1,430 | 0.1% | $1645.33 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 7,170 | $1,419 | 0.1% | $188.33 | -7.2% | COM | 88160R101 |
| IWR | ISHARES TR | 17,387 | $1,410 | 0.1% | $71.62 | — | RUS MID CAP ETF | 464287499 |
| FNV | FRANCO NEV CORP | 11,831 | $1,402 | 0.1% | $126.53 | -5.2% | COM | 351858105 |
| AVGO | BROADCOM INC | 840 | $1,349 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| TLT | ISHARES TR | 14,645 | $1,344 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,693 | $1,339 | 0.1% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| COR | CENCORA INC | 5,922 | $1,334 | 0.1% | $91.62 | +149.5% | COM | 03073E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 164,725 | $1,308 | 0.1% | $9.01 | — | SPONSORED ADR | 43289P106 |
| SYK | STRYKER CORPORATION | 3,784 | $1,288 | 0.1% | $134.66 | +147.5% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 5,163 | $1,250 | 0.1% | $235.22 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 12,029 | $1,249 | 0.1% | $85.35 | — | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 39,667 | $1,228 | 0.1% | $32.51 | -0.0% | COM | 458140100 |
| SPYX | SPDR SER TR | 27,223 | $1,214 | 0.1% | $54.23 | — | SPDR S&P 500 ETF | 78468R796 |
| TT | TRANE TECHNOLOGIES PLC | 3,666 | $1,206 | 0.1% | $100.65 | +211.7% | SHS | G8994E103 |
| STNG | SCORPIO TANKERS INC | 14,775 | $1,201 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,528 | $1,192 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| EXE | CHESAPEAKE ENERGY CORP | 13,895 | $1,142 | 0.1% | $79.75 | +5.4% | COM | 165167735 |
| TWI | TITAN INTL INC ILL | 152,700 | $1,132 | 0.1% | $5.05 | +87.9% | COM | 88830M102 |
| ILMN | ILLUMINA INC | 10,671 | $1,114 | 0.1% | $281.41 | -60.1% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 7,940 | $1,095 | 0.1% | $28.49 | +358.5% | CL C | 24703L202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $1,087 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 17,214 | $1,085 | 0.1% | $55.77 | +11.2% | COM | 674599105 |
| KKR | KKR & CO INC | 10,125 | $1,066 | 0.1% | $22.27 | +352.9% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 26,474 | $1,053 | 0.1% | $23.49 | +56.8% | COM | 060505104 |
| EMXC | ISHARES INC | 17,699 | $1,048 | 0.1% | $58.34 | — | MSCI EMRG CHN | 46434G764 |
| WDC | WESTERN DIGITAL CORP. | 13,552 | $1,027 | 0.1% | $52.69 | +4.9% | COM | 958102105 |
| KO | COCA COLA CO | 16,074 | $1,023 | 0.1% | $43.69 | +34.8% | COM | 191216100 |
| EEMS | ISHARES INC | 16,265 | $994 | 0.1% | $54.78 | — | EM MKT SM-CP ETF | 464286475 |
| BUR | BURFORD CAP LTD | 74,579 | $973 | 0.1% | $13.08 | +10.9% | ORD SHS | G17977110 |
| BIDU | BAIDU INC | 11,211 | $970 | 0.1% | $88.91 | — | SPON ADR REP A | 056752108 |
| OUNZ | VANECK MERK GOLD TR | 42,750 | $960 | 0.1% | $303.08 | — | GOLD TRUST | 921078101 |
| QQQ | INVESCO QQQ TR | 2,000 | $958 | 0.1% | $431.75 | — | Call | 46090E103 |
| TGT | TARGET CORP | 6,413 | $949 | 0.1% | $140.11 | +5.6% | COM | 87612E106 |
| SYY | SYSCO CORP | 12,930 | $923 | 0.1% | $66.72 | +6.7% | COM | 871829107 |
| DE | DEERE & CO | 2,424 | $906 | 0.1% | $148.14 | +156.8% | COM | 244199105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,766 | $890 | 0.1% | $57.14 | -5.6% | COM NEW | 19239V302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,105 | $868 | 0.1% | $16.56 | +66.8% | COM | 388689101 |
| BA | BOEING CO | 4,746 | $864 | 0.1% | $204.70 | -12.9% | COM | 097023105 |
| BSM | BLACK STONE MINERALS L P | 54,957 | $861 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| STGW | STAGWELL INC | 126,117 | $860 | 0.1% | $6.49 | -0.7% | COM CL A | 85256A109 |
| UAL | UNITED AIRLS HLDGS INC | 17,540 | $853 | 0.1% | $42.95 | +17.2% | COM | 910047109 |
| — | GRAFTECH INTL LTD | 868,790 | $843 | 0.1% | $1.77 | — | COM | 384313508 |
| LBRDK | LIBERTY BROADBAND CORP | 15,299 | $839 | 0.1% | $48.34 | 0.0% | COM SER C | 530307305 |
| — | KELLANOVA | 14,419 | $832 | 0.1% | $46.23 | +21.5% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,996 | $831 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INC | 3,919 | $829 | 0.1% | $214.08 | +6.1% | COM | 46266C105 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,260 | $821 | 0.1% | $25.41 | — | VAR RATE PFD | 46138G870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,500 | $815 | 0.1% | $41.10 | -8.6% | Call | 12769G100 |
| PEP | PEPSICO INC | 4,531 | $747 | 0.1% | $126.76 | +28.1% | COM | 713448108 |
| BSY | BENTLEY SYS INC | 15,115 | $746 | 0.1% | $50.15 | +2.5% | COM CL B | 08265T208 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 37,994 | $744 | 0.1% | $20.06 | — | MERGER ARBITRA | 33740J203 |
| MDT | MEDTRONIC PLC | 9,447 | $744 | 0.1% | $76.30 | +2.3% | SHS | G5960L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,990 | $738 | 0.1% | $10.45 | 0.0% | COM CL A | 76954A103 |
| CFG | CITIZENS FINL GROUP INC | 20,220 | $729 | 0.1% | $31.92 | +2.8% | COM | 174610105 |
| QID | PROSHARES TR | 19,000 | $728 | 0.1% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| ITW | ILLINOIS TOOL WKS INC | 3,050 | $723 | 0.1% | $158.25 | +49.6% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 7,930 | $709 | 0.1% | $40.08 | +119.0% | COM | 209115104 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,295 | $708 | 0.1% | $16.41 | -33.2% | COM | 703481101 |
| LH | LABCORP HOLDINGS INC | 3,433 | $699 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,951 | $697 | 0.1% | $75.18 | +8.2% | COMMON STOCK | 36266G107 |
| YORW | YORK WTR CO | 18,786 | $697 | 0.1% | $16.42 | +110.8% | COM | 987184108 |
| NEM | NEWMONT CORP | 16,489 | $690 | 0.1% | $39.65 | -0.1% | COM | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 30,775 | $682 | 0.1% | $25.60 | — | COM LBTY SRM S C | 531229789 |
| AM | ANTERO MIDSTREAM CORP | 45,480 | $670 | 0.1% | $3.23 | +302.6% | COM | 03676B102 |
| ELV | ELEVANCE HEALTH INC | 1,233 | $668 | 0.1% | $465.44 | +10.4% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,474 | $667 | 0.1% | $308.77 | +37.2% | COM | 38141G104 |
| KWEB | KRANESHARES TRUST | 24,000 | $648 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| ALK | ALASKA AIR GROUP INC | 15,685 | $634 | 0.1% | $49.54 | -14.4% | COM | 011659109 |
| GM | GENERAL MTRS CO | 13,570 | $630 | 0.1% | $31.10 | +42.7% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,166 | $630 | 0.1% | $52.22 | -21.5% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,579 | $628 | 0.1% | $103.60 | — | TT WRLD ST ETF | 922042742 |
| ADAM | NEW YORK MTG TR INC | 107,231 | $626 | 0.1% | $9.96 | — | COM | 649604840 |
| DIS | DISNEY WALT CO | 6,206 | $616 | 0.1% | $107.33 | -1.7% | COM | 254687106 |
| LIN | LINDE PLC | 1,399 | $614 | 0.1% | $323.94 | +32.9% | SHS | G54950103 |
| CSX | CSX CORP | 18,330 | $613 | 0.1% | $26.32 | +25.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,844 | $611 | 0.1% | $118.61 | +89.0% | COM | 655844108 |
| EEM | ISHARES TR | 14,081 | $600 | 0.1% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 12,313 | $585 | 0.1% | $37.33 | +21.3% | COM | 17275R102 |
| CASH | PATHWARD FINANCIAL INC | 10,324 | $584 | 0.1% | $29.56 | +77.1% | COM | 59100U108 |
| SLB | SCHLUMBERGER LTD | 12,239 | $577 | 0.0% | $26.08 | +76.3% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,407 | $564 | 0.0% | $48.89 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 2,628 | $534 | 0.0% | $161.81 | +29.1% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 3,854 | $533 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| ARKK | ARK ETF TR | 12,056 | $530 | 0.0% | $71.47 | — | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL | 11,150 | $529 | 0.0% | $38.23 | +27.7% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 5,123 | $519 | 0.0% | $68.74 | +32.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 573 | $519 | 0.0% | $575.10 | +37.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,081 | $518 | 0.0% | $431.75 | — | UNIT SER 1 | 46090E103 |
| TAC | TRANSALTA CORP | 72,600 | $514 | 0.0% | $6.85 | 0.0% | COM | 89346D107 |
| IJH | ISHARES TR | 8,770 | $513 | 0.0% | $102.10 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 3,689 | $511 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| — | SANDSTORM GOLD LTD | 93,013 | $506 | 0.0% | $7.65 | — | COM NEW | 80013R206 |
| NVO | NOVO-NORDISK A S | 3,456 | $493 | 0.0% | $126.39 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,029 | $491 | 0.0% | $89.44 | +79.9% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,880 | $490 | 0.0% | $32.70 | +11.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 7,471 | $489 | 0.0% | $45.62 | +42.8% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 2,118 | $486 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| PCG | PG&E CORP | 27,833 | $486 | 0.0% | $10.30 | +69.2% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 4,990 | $484 | 0.0% | $58.56 | +52.1% | COM | 194162103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,594 | $474 | 0.0% | $10.75 | +93.7% | COM | 656811106 |
| WMT | WALMART INC | 6,924 | $469 | 0.0% | $52.64 | +17.7% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 6,430 | $467 | 0.0% | $32.79 | +111.9% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $463 | 0.0% | $110.31 | +106.1% | COM | 025816109 |
| NVS | NOVARTIS AG | 4,323 | $460 | 0.0% | $92.09 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 7,848 | $455 | 0.0% | $71.23 | -10.9% | COM | 70450Y103 |
| BGSF | BGSF INC | 52,985 | $453 | 0.0% | $8.28 | -30.1% | COM | 05601C105 |
| CTVA | CORTEVA INC | 8,380 | $452 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| SN | SHARKNINJA INC | 5,955 | $448 | 0.0% | $52.90 | +33.1% | COM SHS | G8068L108 |
| T | AT&T INC | 23,269 | $445 | 0.0% | $14.95 | +8.1% | COM | 00206R102 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $438 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| RVMD | REVOLUTION MEDICINES INC | 11,224 | $436 | 0.0% | $26.75 | +39.7% | COM | 76155X100 |
| — | BARRICK GOLD CORP | 26,002 | $434 | 0.0% | $16.40 | — | COM | 067901108 |
| ET | ENERGY TRANSFER L P | 26,500 | $430 | 0.0% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,775 | $428 | 0.0% | $41.10 | -8.6% | COM | 12769G100 |
| IBB | ISHARES TR | 3,105 | $426 | 0.0% | $135.37 | — | ISHARES BIOTECH | 464287556 |
| CROX | CROCS INC | 2,899 | $423 | 0.0% | $114.31 | +22.7% | COM | 227046109 |
| SCHW | SCHWAB CHARLES CORP | 5,711 | $421 | 0.0% | $67.61 | +7.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 10,595 | $415 | 0.0% | $38.77 | -4.3% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $412 | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| LAUR | LAUREATE EDUCATION INC | 27,524 | $411 | 0.0% | $13.10 | +14.2% | COMMON STOCK | 518613203 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,457 | $411 | 0.0% | $21.13 | — | COM | 32022K102 |
| TM | TOYOTA MOTOR CORP | 2,000 | $410 | 0.0% | $138058.25 | — | ADS | 892331307 |
| IVV | ISHARES TR | 748 | $409 | 0.0% | $529.19 | — | CORE S&P500 ETF | 464287200 |
| CSIQ | CANADIAN SOLAR INC | 27,620 | $407 | 0.0% | $22.88 | -26.0% | COM | 136635109 |
| WBD | WARNER BROS DISCOVERY INC | 54,665 | $407 | 0.0% | $10.84 | -26.1% | COM SER A | 934423104 |
| ARW | ARROW ELECTRS INC | 3,352 | $405 | 0.0% | $117.53 | +8.7% | COM | 042735100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,829 | $401 | 0.0% | $12.40 | +81.5% | CL A | 69608A108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,045 | $400 | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,396 | $398 | 0.0% | $24.17 | — | BULSHS 2025 MUNI | 46138J528 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,240 | $395 | 0.0% | $22.49 | +39.9% | SHS NEW | G0772R208 |
| EG | EVEREST GROUP LTD | 1,000 | $381 | 0.0% | $204.67 | +80.1% | Call | G3223R108 |
| TROW | PRICE T ROWE GROUP INC | 3,240 | $374 | 0.0% | $98.81 | +7.1% | COM | 74144T108 |
| TREX | TREX CO INC | 5,018 | $372 | 0.0% | $53.88 | +62.4% | COM | 89531P105 |
| ZG | ZILLOW GROUP INC | 8,229 | $371 | 0.0% | $54.70 | -21.1% | CL A | 98954M101 |
| RVTY | REVVITY INC | 3,500 | $367 | 0.0% | $94.16 | +12.3% | COM | 714046109 |
| ON | ON SEMICONDUCTOR CORP | 5,350 | $367 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| MINT | PIMCO ETF TR | 3,619 | $364 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| MRNA | MODERNA INC | 2,948 | $350 | 0.0% | $110.73 | +14.3% | COM | 60770K107 |
| GOVT | ISHARES TR | 15,340 | $346 | 0.0% | $25.52 | — | US TREAS BD ETF | 46429B267 |
| DXJ | WISDOMTREE TR | 3,050 | $344 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| PCYO | PURE CYCLE CORP | 35,786 | $342 | 0.0% | $6.00 | +57.3% | COM NEW | 746228303 |
| IJR | ISHARES TR | 3,168 | $338 | 0.0% | $94.97 | — | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 11,635 | $335 | 0.0% | $29.89 | — | US SMALL CAP VAL | 25434V815 |
| — | BLUEPRINT MEDICINES CORP | 3,100 | $334 | 0.0% | $92.24 | — | COM | 09627Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $333 | 0.0% | $126.61 | +31.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,305 | $333 | 0.0% | $272.07 | -6.3% | COM | 580135101 |
| GE | GE AEROSPACE | 2,087 | $332 | 0.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| AAP | ADVANCE AUTO PARTS INC | 5,195 | $329 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,336 | $327 | 0.0% | $52.33 | +36.6% | COM | 31620M106 |
| ETN | EATON CORP PLC | 1,042 | $327 | 0.0% | $151.04 | +110.1% | SHS | G29183103 |
| SE | SEA LTD | 4,574 | $327 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ROIV | ROIVANT SCIENCES LTD | 30,800 | $326 | 0.0% | $10.38 | +5.6% | SHS | G76279101 |
| PFE | PFIZER INC | 11,500 | $322 | 0.0% | $28.73 | -13.8% | Call | 717081103 |
| IR | INGERSOLL RAND INC | 3,511 | $319 | 0.0% | $56.41 | +62.7% | COM | 45687V106 |
| HSY | HERSHEY CO | 1,732 | $318 | 0.0% | $90.94 | +102.2% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $313 | 0.0% | $17.07 | +101.1% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 3,982 | $313 | 0.0% | $36.64 | +39.2% | COM | 084423102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,761 | $311 | 0.0% | $2.20 | +36.3% | COM | 03879J100 |
| SG | SWEETGREEN INC | 10,000 | $301 | 0.0% | $10.52 | +160.6% | COM CL A | 87043Q108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,749 | $300 | 0.0% | $39.52 | +52.4% | COM | 14448C104 |
| EFA | ISHARES TR | 3,821 | $299 | 0.0% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| KYMR | KYMERA THERAPEUTICS INC | 10,000 | $299 | 0.0% | $17.88 | +93.6% | COM | 501575104 |
| MOS | MOSAIC CO NEW | 10,327 | $298 | 0.0% | $30.60 | -6.6% | COM | 61945C103 |
| KR | KROGER CO | 5,860 | $293 | 0.0% | $47.37 | +9.8% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 1,129 | $291 | 0.0% | $248.06 | -2.3% | COM | 009158106 |
| ENVA | ENOVA INTL INC | 4,680 | $291 | 0.0% | $19.94 | +205.9% | COM | 29357K103 |
| TSCO | TRACTOR SUPPLY CO | 1,077 | $291 | 0.0% | $40.46 | +29.3% | COM | 892356106 |
| STE | STERIS PLC | 1,300 | $285 | 0.0% | $179.82 | +19.1% | SHS USD | G8473T100 |
| XBI | SPDR SER TR | 3,015 | $280 | 0.0% | $76.27 | — | S&P BIOTECH | 78464A870 |
| VLTO | VERALTO CORP | 2,849 | $272 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| ARKW | ARK ETF TR | 3,428 | $267 | 0.0% | $91.00 | — | NEXT GNRTN INTER | 00214Q401 |
| MS | MORGAN STANLEY | 2,745 | $267 | 0.0% | $48.99 | +85.3% | COM NEW | 617446448 |
| COMP | COMPASS INC | 74,007 | $266 | 0.0% | $10.45 | -64.9% | CL A | 20464U100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,910 | $261 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,755 | $261 | 0.0% | $10.55 | +53.4% | SHS | M9T951109 |
| PNC | PNC FINL SVCS GROUP INC | 1,671 | $260 | 0.0% | $74.95 | +95.6% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,897 | $260 | 0.0% | $104.77 | +25.7% | COM | 45866F104 |
| TECK | TECK RESOURCES LTD | 5,350 | $256 | 0.0% | $38.40 | +28.1% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 3,612 | $256 | 0.0% | $55.71 | +21.4% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 24,608 | $256 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| VUG | VANGUARD INDEX FDS | 680 | $254 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 3,819 | $253 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,685 | $252 | 0.0% | $86.33 | +9.5% | COM | 538034109 |
| SAP | SAP SE | 1,247 | $252 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| HEDJ | WISDOMTREE TR | 5,536 | $250 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,800 | $247 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| AUR | AURORA INNOVATION INC | 87,995 | $244 | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| M | MACYS INC | 12,600 | $242 | 0.0% | $15.32 | +24.7% | COM | 55616P104 |
| AA | ALCOA CORP | 5,786 | $230 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| ASC | ARDMORE SHIPPING CORP | 10,200 | $230 | 0.0% | $2.71 | +581.4% | COM | Y0207T100 |
| MAR | MARRIOTT INTL INC NEW | 949 | $229 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| ONC | BEIGENE LTD | 1,571 | $224 | 0.0% | $174.01 | — | SPONSORED ADR | 07725L102 |
| ICFI | ICF INTL INC | 1,500 | $223 | 0.0% | $131.38 | +10.0% | COM | 44925C103 |
| FICO | FAIR ISAAC CORP | 149 | $222 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| TNGX | TANGO THERAPEUTICS INC | 25,495 | $219 | 0.0% | $5.37 | +43.9% | COM | 87583X109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,500 | $216 | 0.0% | $25.38 | 0.0% | COM CL A | Y27183600 |
| QURE | UNIQURE NV | 48,000 | $215 | 0.0% | $6.39 | -23.8% | SHS | N90064101 |
| WHR | WHIRLPOOL CORP | 2,096 | $214 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| GDX | VANECK ETF TRUST | 6,300 | $214 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 4,675 | $213 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,502 | $212 | 0.0% | $40.73 | +41.7% | COM | 039483102 |
| GWRS | GLOBAL WTR RES INC | 17,274 | $209 | 0.0% | $8.35 | +42.1% | COM | 379463102 |
| CRC | CALIFORNIA RES CORP | 3,800 | $202 | 0.0% | $40.03 | +20.8% | COM STOCK | 13057Q305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $201 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| MAT | MATTEL INC | 12,243 | $199 | 0.0% | $23.54 | -23.0% | COM | 577081102 |
| JBLU | JETBLUE AWYS CORP | 31,970 | $195 | 0.0% | $8.96 | -32.7% | COM | 477143101 |
| MSOS | ADVISORSHARES TR | 22,500 | $165 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 119,936 | $164 | 0.0% | $6.14 | -67.1% | COM | 69404D108 |
| GENI | GENIUS SPORTS LIMITED | 30,000 | $164 | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,450 | $161 | 0.0% | $15.66 | +14.4% | COM | 185899101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 43,500 | $157 | 0.0% | $1.20 | — | SPON ADS | 589492107 |
| INSE | INSPIRED ENTMT INC | 16,375 | $150 | 0.0% | $10.03 | -9.0% | COM | 45782N108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $144 | 0.0% | $73.25 | — | Put | 01609W102 |
| LIQT | LIQTECH INTL INC | 61,076 | $144 | 0.0% | $3.39 | -22.9% | COM | 53632A300 |
| GM | GENERAL MTRS CO | 3,000 | $139 | 0.0% | $31.10 | +42.7% | Call | 37045V100 |
| LFT | LUMENT FINANCE TRUST INC | 58,045 | $139 | 0.0% | $3.37 | — | COM | 55025L108 |
| SGU | STAR GROUP L P | 13,000 | $138 | 0.0% | $10.83 | -0.7% | UNIT LTD PARTNR | 85512C105 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $124 | 0.0% | $13.33 | — | COM | 419879101 |
| — | GAN LTD | 77,099 | $114 | 0.0% | $1.56 | — | SHS | G3728V109 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $112 | 0.0% | $10.84 | -26.1% | Call | 934423104 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,744 | $97 | 0.0% | $11.88 | -24.6% | COM | 68622P109 |
| — | BLACKROCK INNOVATION AND GRW | 13,006 | $94 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| MAPS | WM TECHNOLOGY INC | 76,302 | $79 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| CNTX | CONTEXT THERAPEUTICS INC | 36,000 | $72 | 0.0% | $0.85 | +102.6% | COM | 21077P108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,000 | $68 | 0.0% | $13.14 | 0.0% | Call | 02376R102 |
| — | ALMACENES EXITO S A | 13,000 | $55 | 0.0% | $5.19 | — | SPON ADS | 02028M105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,516 | $51 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | ORGANIGRAM HLDGS INC | 32,750 | $51 | 0.0% | $1.54 | — | COM | 68620P705 |
| PTON | PELOTON INTERACTIVE INC | 12,735 | $43 | 0.0% | $5.39 | -33.5% | CL A COM | 70614W100 |
| TWI | TITAN INTL INC ILL | 5,000 | $37 | 0.0% | $5.05 | +87.9% | Call | 88830M102 |
| VISN | COMMSCOPE HLDG CO INC | 15,225 | $19 | 0.0% | $7.35 | -83.8% | COM | 20337X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $11 | 0.0% | — | — | Call | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 12,335 | $10 | 0.0% | $8.15 | -88.5% | COM CL A | 124155102 |
| LILMF | LILIUM N V | 10,000 | $8 | 0.0% | $3.14 | -70.1% | CLASS A ORD SHS | N52586109 |
| — | ASENSUS SURGICAL INC | 10,000 | $3 | 0.0% | $0.33 | — | COM | 04367G103 |