CIK: 0001511857 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $1,230,986 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 219,004 | $121,863 | 9.9% | $135.69 | +301.3% | COM | 776696106 |
| AAPL | APPLE INC | 338,064 | $78,769 | 6.4% | $106.54 | +108.3% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 59,793 | $37,778 | 3.1% | $92.96 | +502.8% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 62,991 | $36,142 | 2.9% | $6301.95 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 207,436 | $30,336 | 2.5% | $48.10 | +185.4% | COM | 030420103 |
| FLEX | FLEX LTD | 905,508 | $30,271 | 2.5% | $6.38 | +382.3% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 66,495 | $28,613 | 2.3% | $145.65 | +190.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,501 | $26,465 | 2.1% | $190.26 | +132.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 116,895 | $24,649 | 2.0% | $106.75 | +92.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 84,700 | $23,984 | 1.9% | $3225.34 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 133,928 | $22,391 | 1.8% | $104.99 | +60.2% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 178,814 | $20,210 | 1.6% | $22.24 | +402.5% | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 59,885 | $16,649 | 1.4% | $204.35 | +28.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 41,813 | $16,354 | 1.3% | $90.39 | +274.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 87,711 | $16,343 | 1.3% | $104.49 | +74.6% | COM | 023135106 |
| TRMB | TRIMBLE INC | 258,922 | $16,076 | 1.3% | $28.65 | +95.0% | COM | 896239100 |
| GOOGL | ALPHABET INC | 89,235 | $14,800 | 1.2% | $101.53 | +64.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,878 | $14,356 | 1.2% | $1358.31 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 36,642 | $13,755 | 1.1% | $275.84 | — | RUS 1000 GRW ETF | 464287614 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,281 | $12,382 | 1.0% | $34.73 | +208.3% | COM | 416515104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 296,752 | $12,057 | 1.0% | $57.39 | — | FTSE RAFI 1000 | 46137V613 |
| LDOS | LEIDOS HOLDINGS INC | 72,658 | $11,843 | 1.0% | $114.11 | +30.6% | COM | 525327102 |
| HON | HONEYWELL INTL INC | 56,292 | $11,636 | 0.9% | $84.21 | +123.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 94,123 | $11,430 | 0.9% | $93.20 | +26.7% | COM | 67066G104 |
| RC | READY CAPITAL CORP | 1,440,250 | $10,989 | 0.9% | $8.51 | — | COM | 75574U101 |
| RTX | RTX CORPORATION | 86,214 | $10,446 | 0.8% | $68.56 | +62.0% | COM | 75513E101 |
| CNM | CORE & MAIN INC | 233,940 | $10,387 | 0.8% | $23.51 | +103.8% | CL A | 21874C102 |
| IAU | ISHARES GOLD TR | 206,866 | $10,281 | 0.8% | $35.13 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 20,126 | $9,939 | 0.8% | $362.81 | +27.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 59,831 | $9,696 | 0.8% | $101.39 | +50.6% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP | 192,210 | $9,072 | 0.7% | $29.03 | +48.4% | COM | 646025106 |
| CPRT | COPART INC | 159,290 | $8,347 | 0.7% | $39.13 | +32.7% | COM | 217204106 |
| V | VISA INC | 30,008 | $8,251 | 0.7% | $223.49 | +19.8% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 36,171 | $7,981 | 0.6% | $164.52 | +19.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 19,438 | $7,876 | 0.6% | $244.95 | +44.0% | COM | 437076102 |
| ECL | ECOLAB INC | 30,570 | $7,805 | 0.6% | $150.22 | +60.5% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 124,145 | $7,676 | 0.6% | $59.70 | +5.3% | COM | 428291108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,561 | $7,565 | 0.6% | $34.16 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,149 | $7,515 | 0.6% | $543.38 | +8.4% | COM | 883556102 |
| C | CITIGROUP INC | 114,974 | $7,197 | 0.6% | $50.06 | +18.7% | COM NEW | 172967424 |
| DOV | DOVER CORP | 36,206 | $6,942 | 0.6% | $140.71 | +27.5% | COM | 260003108 |
| AXS | AXIS CAP HLDGS LTD | 83,345 | $6,635 | 0.5% | $52.79 | +39.1% | SHS | G0692U109 |
| SPGI | S&P GLOBAL INC | 12,756 | $6,590 | 0.5% | $171.28 | +186.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 33,273 | $6,571 | 0.5% | $101.96 | +75.3% | COM | 00287Y109 |
| EG | EVEREST GROUP LTD | 16,667 | $6,531 | 0.5% | $210.25 | +77.4% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 55,607 | $6,518 | 0.5% | $94.60 | +16.3% | COM | 30231G102 |
| CPK | CHESAPEAKE UTILS CORP | 51,389 | $6,381 | 0.5% | $35.90 | +215.4% | COM | 165303108 |
| UNP | UNION PAC CORP | 25,330 | $6,243 | 0.5% | $135.65 | +73.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 35,613 | $6,168 | 0.5% | $99.10 | +65.7% | COM | 742718109 |
| MKL | MARKEL GROUP INC | 3,919 | $6,147 | 0.5% | $1339.15 | +16.9% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS | 46,923 | $6,016 | 0.5% | $104.90 | — | HIGH DIV YLD | 921946406 |
| HEI | HEICO CORP NEW | 22,856 | $5,976 | 0.5% | $168.43 | +43.6% | COM | 422806109 |
| ABT | ABBOTT LABS | 52,381 | $5,972 | 0.5% | $86.88 | +23.2% | COM | 002824100 |
| NXT | NEXTRACKER INC | 152,153 | $5,703 | 0.5% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| IWP | ISHARES TR | 47,212 | $5,538 | 0.4% | $97.39 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 219,090 | $5,523 | 0.4% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BX | BLACKSTONE INC | 34,229 | $5,241 | 0.4% | $86.15 | +55.2% | COM | 09260D107 |
| ZTS | ZOETIS INC | 26,329 | $5,144 | 0.4% | $161.90 | +12.0% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 44,806 | $5,088 | 0.4% | $62.42 | +81.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,184 | $4,987 | 0.4% | $2054.00 | +84.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 8,508 | $4,974 | 0.4% | $209.80 | +161.3% | COM | 91324P102 |
| AME | AMETEK INC | 28,734 | $4,934 | 0.4% | $141.64 | +16.7% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 20,668 | $4,807 | 0.4% | $185.69 | +13.5% | COM | 03027X100 |
| MSCI | MSCI INC | 8,052 | $4,694 | 0.4% | $502.29 | +6.2% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,591 | $4,680 | 0.4% | $307.92 | -1.0% | COM | 955306105 |
| ORCL | ORACLE CORP | 27,382 | $4,666 | 0.4% | $60.99 | +134.6% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 7,985 | $4,661 | 0.4% | $345.20 | +63.1% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 9,500 | $4,637 | 0.4% | $452.74 | — | Call | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 9,122 | $4,481 | 0.4% | $331.30 | +40.5% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 9,000 | $4,393 | 0.4% | $452.74 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 7,535 | $4,313 | 0.4% | $205.46 | +149.3% | CL A | 30303M102 |
| ALC | ALCON AG | 40,828 | $4,082 | 0.3% | $86.47 | +8.4% | ORD SHS | H01301128 |
| IDXX | IDEXX LABS INC | 8,020 | $4,052 | 0.3% | $478.94 | +1.4% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,777 | $3,991 | 0.3% | $181.31 | +23.9% | COM | 502431109 |
| TFII | TFI INTL INC | 28,997 | $3,977 | 0.3% | $143.03 | +3.2% | COM | 87241L109 |
| TW | TRADEWEB MKTS INC | 31,468 | $3,892 | 0.3% | $72.16 | +57.0% | CL A | 892672106 |
| FANG | DIAMONDBACK ENERGY INC | 20,610 | $3,553 | 0.3% | $86.64 | +113.7% | COM | 25278X109 |
| VOE | VANGUARD INDEX FDS | 21,093 | $3,537 | 0.3% | $4399.70 | — | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 6,962 | $3,442 | 0.3% | $165.70 | +234.0% | COM | 58155Q103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 57,695 | $3,420 | 0.3% | $52.90 | — | BETABULDRS JAPAN | 46641Q217 |
| FTAI | FTAI AVIATION LTD | 24,575 | $3,266 | 0.3% | $17.04 | +556.5% | SHS | G3730V105 |
| AES | AES CORP | 161,118 | $3,232 | 0.3% | $16.82 | -2.3% | COM | 00130H105 |
| QRVO | QORVO INC | 31,155 | $3,218 | 0.3% | $74.51 | +50.7% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 37,223 | $3,194 | 0.3% | $49.89 | +50.0% | COM | 125269100 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,546 | $3,012 | 0.2% | $15.03 | +238.2% | COM | 130788102 |
| AMGN | AMGEN INC | 9,267 | $2,986 | 0.2% | $166.34 | +88.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 51,768 | $2,924 | 0.2% | $36.01 | +52.3% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,383 | $2,814 | 0.2% | $205.80 | +34.3% | COM | 127387108 |
| IDN | INTELLICHECK INC | 1,263,054 | $2,741 | 0.2% | $2.98 | -12.1% | COM NEW | 45817G201 |
| ASML | ASML HOLDING N V | 3,244 | $2,703 | 0.2% | $671.17 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,093 | $2,667 | 0.2% | $420.96 | -1.5% | COM | 879360105 |
| CVX | CHEVRON CORP NEW | 17,730 | $2,611 | 0.2% | $105.15 | +33.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 12,850 | $2,596 | 0.2% | $65.75 | +207.8% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,230 | $2,550 | 0.2% | $148.69 | — | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 2,415 | $2,539 | 0.2% | $531.96 | +108.0% | COM | 75886F107 |
| LEN | LENNAR CORP | 13,198 | $2,474 | 0.2% | $76.08 | +115.9% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $2,466 | 0.2% | $489.73 | +76.0% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 9,155 | $2,284 | 0.2% | $135.92 | +65.7% | COM | 336433107 |
| BIDU | BAIDU INC | 20,503 | $2,159 | 0.2% | $96.33 | — | SPON ADR REP A | 056752108 |
| PICK | ISHARES INC | 49,494 | $2,139 | 0.2% | $42.32 | — | MSCI GBL ETF NEW | 46434G848 |
| OXY | OCCIDENTAL PETE CORP | 41,030 | $2,115 | 0.2% | $55.55 | -0.3% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 20,311 | $2,106 | 0.2% | $53.15 | +95.6% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,075 | $2,092 | 0.2% | $9.12 | — | SPONSORED ADS | 881624209 |
| TOL | TOLL BROTHERS INC | 13,171 | $2,035 | 0.2% | $39.08 | +247.0% | COM | 889478103 |
| AR | ANTERO RESOURCES CORP | 70,710 | $2,026 | 0.2% | $9.72 | +191.7% | COM | 03674X106 |
| NET | CLOUDFLARE INC | 24,982 | $2,021 | 0.2% | $63.42 | +26.7% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 7,331 | $2,007 | 0.2% | $186.11 | +36.4% | COM | 79466L302 |
| TSLA | TESLA INC | 7,568 | $1,980 | 0.2% | $190.42 | +19.8% | COM | 88160R101 |
| CB | CHUBB LIMITED | 6,783 | $1,956 | 0.2% | $159.08 | +70.2% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 11,185 | $1,902 | 0.2% | $64.76 | +164.3% | COM | 747525103 |
| LOW | LOWES COS INC | 6,922 | $1,875 | 0.2% | $91.58 | +157.9% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 8,465 | $1,777 | 0.1% | $174.00 | +13.6% | CL A COM | 922475108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,732 | $1,774 | 0.1% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| — | DISCOVER FINL SVCS | 12,412 | $1,741 | 0.1% | $1616.79 | — | COM | 254709108 |
| HTO | SJW GROUP | 29,761 | $1,729 | 0.1% | $64.69 | -9.5% | COM | 784305104 |
| THC | TENET HEALTHCARE CORP | 10,327 | $1,716 | 0.1% | $63.39 | +138.6% | COM NEW | 88033G407 |
| PFE | PFIZER INC | 59,200 | $1,713 | 0.1% | $28.73 | -7.1% | COM | 717081103 |
| CI | THE CIGNA GROUP | 4,918 | $1,704 | 0.1% | $193.55 | +73.1% | COM | 125523100 |
| ADSK | AUTODESK INC | 6,005 | $1,654 | 0.1% | $37.68 | +568.1% | COM | 052769106 |
| GLD | SPDR GOLD TR | 6,702 | $1,629 | 0.1% | $1645.33 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 14,512 | $1,587 | 0.1% | $76.85 | +36.7% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 40,694 | $1,570 | 0.1% | $45.78 | -14.2% | COM | 29670G102 |
| AVUS | AMERICAN CENTY ETF TR | 16,394 | $1,560 | 0.1% | $75.25 | — | US EQT ETF | 025072885 |
| TPG | TPG INC | 26,834 | $1,545 | 0.1% | $49.25 | 0.0% | COM CL A | 872657101 |
| IWR | ISHARES TR | 17,387 | $1,532 | 0.1% | $71.62 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 14,441 | $1,532 | 0.1% | $73.25 | — | SPONSORED ADS | 01609W102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,708 | $1,497 | 0.1% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| FNV | FRANCO NEV CORP | 11,961 | $1,486 | 0.1% | $126.49 | -3.1% | COM | 351858105 |
| AVGO | BROADCOM INC | 8,462 | $1,460 | 0.1% | $151.48 | +4.3% | COM | 11135F101 |
| VET | VERMILION ENERGY INC | 149,129 | $1,457 | 0.1% | $11.63 | -12.7% | COM | 923725105 |
| DVN | DEVON ENERGY CORP NEW | 37,224 | $1,456 | 0.1% | $50.82 | -17.0% | COM | 25179M103 |
| PRGO | PERRIGO CO PLC | 55,015 | $1,443 | 0.1% | $27.54 | 0.0% | SHS | G97822103 |
| TT | TRANE TECHNOLOGIES PLC | 3,638 | $1,414 | 0.1% | $100.65 | +240.8% | SHS | G8994E103 |
| EARN | ELLINGTON CREDIT COMPANY | 202,355 | $1,412 | 0.1% | $6.98 | — | COM SHS BEN INT | 288578107 |
| PYPL | PAYPAL HLDGS INC | 17,519 | $1,367 | 0.1% | $68.75 | -2.9% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 5,146 | $1,358 | 0.1% | $235.22 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 3,709 | $1,340 | 0.1% | $134.66 | +152.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,686 | $1,329 | 0.1% | $48.71 | -10.4% | COM | 110122108 |
| COR | CENCORA INC | 5,892 | $1,326 | 0.1% | $91.62 | +150.7% | COM | 03073E105 |
| KKR | KKR & CO INC | 10,125 | $1,322 | 0.1% | $22.27 | +427.2% | COM | 48251W104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 51,450 | $1,320 | 0.1% | $17.41 | +11.7% | SHS | M9T951109 |
| DSI | ISHARES TR | 12,029 | $1,309 | 0.1% | $85.35 | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,598 | $1,307 | 0.1% | $182.77 | — | DIV APP ETF | 921908844 |
| SPYX | SPDR SER TR | 27,223 | $1,286 | 0.1% | $54.23 | — | SPDR S&P 500 ETF | 78468R796 |
| GOOG | ALPHABET INC | 7,500 | $1,254 | 0.1% | $104.99 | +60.2% | Put | 02079K107 |
| TWI | TITAN INTL INC ILL | 152,800 | $1,242 | 0.1% | $5.05 | +57.3% | COM | 88830M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,841 | $1,203 | 0.1% | $57.14 | +10.7% | COM NEW | 19239V302 |
| EXE | CHESAPEAKE ENERGY CORP | 14,380 | $1,183 | 0.1% | $79.53 | -7.9% | COM | 165167735 |
| FDX | FEDEX CORP | 4,292 | $1,175 | 0.1% | $180.93 | +55.4% | COM | 31428X106 |
| KO | COCA COLA CO | 16,249 | $1,168 | 0.1% | $43.92 | +49.5% | COM | 191216100 |
| — | KELLANOVA | 14,439 | $1,165 | 0.1% | $46.23 | +48.0% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $1,158 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES INC | 18,769 | $1,147 | 0.1% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| SCHW | SCHWAB CHARLES CORP | 17,531 | $1,136 | 0.1% | $65.55 | -1.5% | COM | 808513105 |
| OUNZ | VANECK MERK GOLD ETF | 42,750 | $1,085 | 0.1% | $303.08 | — | GOLD SHS | 921078101 |
| BUR | BURFORD CAP LTD | 81,754 | $1,084 | 0.1% | $13.08 | +0.5% | ORD SHS | G17977110 |
| EEMS | ISHARES INC | 16,955 | $1,082 | 0.1% | $55.14 | — | EM MKT SM-CP ETF | 464286475 |
| ILMN | ILLUMINA INC | 8,245 | $1,075 | 0.1% | $281.41 | -56.2% | COM | 452327109 |
| STNG | SCORPIO TANKERS INC | 14,880 | $1,061 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| BAC | BANK AMERICA CORP | 26,284 | $1,043 | 0.1% | $23.49 | +65.0% | COM | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 18,106 | $1,033 | 0.1% | $43.05 | +7.5% | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 14,185 | $1,030 | 0.1% | $71.80 | +1.4% | COM | 682189105 |
| SYY | SYSCO CORP | 13,179 | $1,029 | 0.1% | $66.82 | +7.9% | COM | 871829107 |
| TGT | TARGET CORP | 6,416 | $1,000 | 0.1% | $140.11 | +0.6% | COM | 87612E106 |
| DE | DEERE & CO | 2,394 | $999 | 0.1% | $148.14 | +149.3% | COM | 244199105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,565 | $964 | 0.1% | $16.56 | +71.8% | COM | 388689101 |
| DELL | DELL TECHNOLOGIES INC | 7,975 | $945 | 0.1% | $28.49 | +299.7% | CL C | 24703L202 |
| IQV | IQVIA HLDGS INC | 3,969 | $941 | 0.1% | $214.35 | +10.1% | COM | 46266C105 |
| WDC | WESTERN DIGITAL CORP. | 13,671 | $934 | 0.1% | $52.69 | -4.5% | COM | 958102105 |
| SLV | ISHARES SILVER TR | 32,635 | $927 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| HIMX | HIMAX TECHNOLOGIES INC | 165,430 | $910 | 0.1% | $9.01 | — | SPONSORED ADR | 43289P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,996 | $909 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 16,632 | $889 | 0.1% | $39.65 | +22.1% | COM | 651639106 |
| LH | LABCORP HOLDINGS INC | 3,933 | $879 | 0.1% | $201.64 | +7.3% | COM SHS | 504922105 |
| CFG | CITIZENS FINL GROUP INC | 21,382 | $878 | 0.1% | $32.27 | +19.0% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 9,558 | $861 | 0.1% | $76.35 | +5.9% | SHS | G5960L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,333 | $859 | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| QQQ | INVESCO QQQ TR | 1,723 | $841 | 0.1% | $452.74 | — | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,951 | $840 | 0.1% | $75.18 | +11.4% | COMMON STOCK | 36266G107 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,185 | $836 | 0.1% | $25.41 | — | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 5,000 | $836 | 0.1% | $104.99 | +60.2% | Call | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 5,574 | $835 | 0.1% | $138.09 | +1.3% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 7,930 | $826 | 0.1% | $40.08 | +135.6% | COM | 209115104 |
| INTC | INTEL CORP | 35,057 | $822 | 0.1% | $32.51 | -23.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 3,050 | $799 | 0.1% | $158.25 | +49.9% | COM | 452308109 |
| STGW | STAGWELL INC | 112,367 | $789 | 0.1% | $6.49 | +5.6% | COM CL A | 85256A109 |
| GS | GOLDMAN SACHS GROUP INC | 1,588 | $786 | 0.1% | $320.71 | +48.1% | COM | 38141G104 |
| BSM | BLACK STONE MINERALS L P | 52,032 | $786 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| BSY | BENTLEY SYS INC | 15,335 | $779 | 0.1% | $50.13 | -2.6% | COM CL B | 08265T208 |
| ELV | ELEVANCE HEALTH INC | 1,481 | $770 | 0.1% | $474.70 | +9.7% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 3,048 | $757 | 0.1% | $126.26 | +84.5% | COM | 655844108 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 37,994 | $752 | 0.1% | $20.06 | — | MERGER ARBITRA | 33740J203 |
| PEP | PEPSICO INC | 4,421 | $752 | 0.1% | $126.76 | +28.5% | COM | 713448108 |
| KWEB | KRANESHARES TRUST | 21,900 | $745 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| BA | BOEING CO | 4,797 | $729 | 0.1% | $204.35 | -16.1% | COM | 097023105 |
| RWT | REDWOOD TRUST INC | 93,350 | $722 | 0.1% | $7.73 | — | COM | 758075402 |
| ALK | ALASKA AIR GROUP INC | 15,844 | $716 | 0.1% | $49.43 | -23.2% | COM | 011659109 |
| LIN | LINDE PLC | 1,489 | $710 | 0.1% | $331.44 | +35.2% | SHS | G54950103 |
| YORW | YORK WTR CO | 18,786 | $704 | 0.1% | $16.42 | +127.0% | COM | 987184108 |
| KHC | KRAFT HEINZ CO | 19,469 | $684 | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| CASH | PATHWARD FINANCIAL INC | 10,354 | $683 | 0.1% | $29.56 | +116.7% | COM | 59100U108 |
| — | PARAMOUNT GLOBAL | 63,328 | $673 | 0.1% | $10.53 | — | CLASS B COM | 92556H206 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,589 | $669 | 0.1% | $103.60 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,829 | $663 | 0.1% | $14.45 | +112.3% | CL A | 69608A108 |
| EEM | ISHARES TR | 14,081 | $646 | 0.1% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 11,916 | $634 | 0.1% | $37.33 | +25.3% | COM | 17275R102 |
| CSX | CSX CORP | 18,330 | $633 | 0.1% | $26.32 | +26.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 5,123 | $622 | 0.1% | $68.74 | +59.8% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 2,621 | $614 | 0.0% | $161.81 | +33.1% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 12,063 | $613 | 0.0% | $38.58 | +11.1% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 13,578 | $609 | 0.0% | $31.10 | +46.9% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,407 | $602 | 0.0% | $48.89 | — | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 12,338 | $586 | 0.0% | $70.92 | — | INNOVATION ETF | 00214Q104 |
| TAC | TRANSALTA CORP | 55,900 | $579 | 0.0% | $6.85 | +21.4% | COM | 89346D107 |
| SLB | SCHLUMBERGER LTD | 13,780 | $578 | 0.0% | $27.93 | +52.8% | COM STK | 806857108 |
| AM | ANTERO MIDSTREAM CORP | 38,230 | $575 | 0.0% | $3.23 | +315.1% | COM | 03676B102 |
| PTEN | PATTERSON-UTI ENERGY INC | 73,917 | $565 | 0.0% | $15.86 | -41.9% | COM | 703481101 |
| — | SANDSTORM GOLD LTD | 94,063 | $564 | 0.0% | $7.63 | — | COM NEW | 80013R206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,474 | $562 | 0.0% | $40.38 | -7.1% | COM | 12769G100 |
| WMT | WALMART INC | 6,939 | $560 | 0.0% | $52.64 | +37.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,796 | $558 | 0.0% | $107.33 | -15.6% | COM | 254687106 |
| IJH | ISHARES TR | 8,870 | $553 | 0.0% | $101.65 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 7,447 | $549 | 0.0% | $45.62 | +47.3% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,318 | $544 | 0.0% | $94.88 | +60.1% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $542 | 0.0% | $110.31 | +122.2% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 3,854 | $538 | 0.0% | $137.53 | -3.5% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,905 | $535 | 0.0% | $32.70 | +17.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 5,090 | $528 | 0.0% | $59.35 | +66.7% | COM | 194162103 |
| — | BARRICK GOLD CORP | 26,217 | $521 | 0.0% | $16.40 | — | COM | 067901108 |
| VOT | VANGUARD INDEX FDS | 2,118 | $516 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,323 | $514 | 0.0% | $137.21 | +37.7% | COM | 459200101 |
| T | AT&T INC | 23,252 | $512 | 0.0% | $14.95 | +25.6% | COM | 00206R102 |
| ZG | ZILLOW GROUP INC | 8,239 | $510 | 0.0% | $54.70 | -4.8% | CL A | 98954M101 |
| RVMD | REVOLUTION MEDICINES INC | 11,224 | $509 | 0.0% | $26.75 | +62.8% | COM | 76155X100 |
| NVS | NOVARTIS AG | 4,423 | $509 | 0.0% | $92.61 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 573 | $508 | 0.0% | $575.10 | +54.8% | COM | 532457108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,000 | $501 | 0.0% | $40.38 | -7.1% | Put | 12769G100 |
| UBER | UBER TECHNOLOGIES INC | 6,438 | $484 | 0.0% | $32.79 | +114.7% | COM | 90353T100 |
| IVV | ISHARES TR | 825 | $476 | 0.0% | $533.69 | — | CORE S&P500 ETF | 464287200 |
| KYMR | KYMERA THERAPEUTICS INC | 10,000 | $473 | 0.0% | $17.88 | +146.9% | COM | 501575104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,796 | $460 | 0.0% | $24.21 | — | BULSHS 2025 MUNI | 46138J528 |
| DFSV | DIMENSIONAL ETF TRUST | 14,790 | $456 | 0.0% | $30.09 | — | US SMALL CAP VAL | 25434V815 |
| WBD | WARNER BROS DISCOVERY INC | 55,193 | $455 | 0.0% | $10.84 | -27.9% | COM SER A | 934423104 |
| IBB | ISHARES TR | 3,105 | $452 | 0.0% | $135.37 | — | ISHARES BIOTECH | 464287556 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,920 | $449 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| PCG | PG&E CORP | 22,683 | $448 | 0.0% | $10.30 | +79.9% | COM | 69331C108 |
| RVTY | REVVITY INC | 3,500 | $447 | 0.0% | $94.16 | +24.4% | COM | 714046109 |
| COMP | COMPASS INC | 73,157 | $447 | 0.0% | $10.45 | -52.9% | CL A | 20464U100 |
| BGSF | BGSF INC | 52,880 | $445 | 0.0% | $8.28 | -30.0% | COM | 05601C105 |
| CMCSA | COMCAST CORP NEW | 10,595 | $443 | 0.0% | $38.77 | -2.6% | CL A | 20030N101 |
| PKST | PEAKSTONE REALTY TRUST | 32,262 | $440 | 0.0% | $13.63 | — | COMMON SHARES | 39818P799 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,457 | $438 | 0.0% | $21.13 | — | COM | 32022K102 |
| CROX | CROCS INC | 3,014 | $436 | 0.0% | $115.15 | +18.5% | COM | 227046109 |
| NVO | NOVO-NORDISK A S | 3,628 | $432 | 0.0% | $126.04 | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 5,576 | $431 | 0.0% | $48.34 | +19.6% | COM SER C | 530307305 |
| SE | SEA LTD | 4,528 | $427 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ET | ENERGY TRANSFER L P | 26,500 | $425 | 0.0% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,249 | $422 | 0.0% | $42.28 | +62.1% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 4,127 | $416 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,240 | $415 | 0.0% | $22.49 | +56.4% | SHS NEW | G0772R208 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $411 | 0.0% | $124.46 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,305 | $397 | 0.0% | $272.07 | -2.0% | COM | 580135101 |
| GE | GE AEROSPACE | 2,087 | $394 | 0.0% | $91.47 | +83.6% | COM NEW | 369604301 |
| EG | EVEREST GROUP LTD | 1,000 | $392 | 0.0% | $210.25 | +77.4% | Put | G3223R108 |
| WHR | WHIRLPOOL CORP | 3,557 | $381 | 0.0% | $98.71 | +1.8% | COM | 963320106 |
| IJR | ISHARES TR | 3,212 | $376 | 0.0% | $95.27 | — | CORE S&P SCP ETF | 464287804 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,899 | $373 | 0.0% | $10.75 | +75.9% | COM | 656811106 |
| PCYO | PURE CYCLE CORP | 34,586 | $372 | 0.0% | $6.00 | +70.7% | COM NEW | 746228303 |
| CRC | CALIFORNIA RES CORP | 7,050 | $370 | 0.0% | $43.83 | +10.1% | COM STOCK | 13057Q305 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $368 | 0.0% | $17.07 | +126.1% | COM | 316773100 |
| GOVT | ISHARES TR | 15,340 | $360 | 0.0% | $25.52 | — | US TREAS BD ETF | 46429B267 |
| TM | TOYOTA MOTOR CORP | 2,000 | $357 | 0.0% | $138058.25 | — | ADS | 892331307 |
| ROIV | ROIVANT SCIENCES LTD | 30,800 | $355 | 0.0% | $10.38 | +9.7% | SHS | G76279101 |
| SG | SWEETGREEN INC | 10,000 | $355 | 0.0% | $10.52 | +188.6% | COM CL A | 87043Q108 |
| TROW | PRICE T ROWE GROUP INC | 3,240 | $353 | 0.0% | $98.81 | +3.4% | COM | 74144T108 |
| ONC | BEIGENE LTD | 1,571 | $353 | 0.0% | $174.01 | — | SPONSORED ADR | 07725L102 |
| KR | KROGER CO | 6,126 | $351 | 0.0% | $47.58 | +9.6% | COM | 501044101 |
| ETN | EATON CORP PLC | 1,045 | $346 | 0.0% | $151.04 | +99.5% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 3,519 | $345 | 0.0% | $56.41 | +64.5% | COM | 45687V106 |
| WRB | BERKLEY W R CORP | 6,004 | $341 | 0.0% | $42.45 | +26.9% | COM | 084423102 |
| TREX | TREX CO INC | 5,018 | $334 | 0.0% | $53.88 | +30.3% | COM | 89531P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,000 | $334 | 0.0% | $40.38 | -7.1% | Call | 12769G100 |
| HSY | HERSHEY CO | 1,732 | $332 | 0.0% | $90.94 | +104.6% | COM | 427866108 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $328 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| DXJ | WISDOMTREE TR | 3,050 | $323 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| CSIQ | CANADIAN SOLAR INC | 19,260 | $323 | 0.0% | $22.88 | -36.1% | COM | 136635109 |
| EFA | ISHARES TR | 3,821 | $320 | 0.0% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| STE | STERIS PLC | 1,300 | $315 | 0.0% | $179.82 | +28.5% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 1,077 | $313 | 0.0% | $40.46 | +29.8% | COM | 892356106 |
| VYX | NCR VOYIX CORPORATION | 23,000 | $312 | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,671 | $309 | 0.0% | $74.95 | +123.5% | COM | 693475105 |
| ARKW | ARK ETF TR | 3,587 | $305 | 0.0% | $90.74 | — | NEXT GNRTN INTER | 00214Q401 |
| NEE | NEXTERA ENERGY INC | 3,612 | $305 | 0.0% | $55.71 | +34.4% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $305 | 0.0% | $104.77 | +44.8% | COM | 45866F104 |
| XBI | SPDR SER TR | 3,075 | $304 | 0.0% | $76.71 | — | S&P BIOTECH | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,275 | $298 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,685 | $294 | 0.0% | $86.33 | +12.0% | COM | 538034109 |
| — | UNILEVER PLC | 4,488 | $292 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| FICO | FAIR ISAAC CORP | 149 | $290 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 74,761 | $288 | 0.0% | $2.20 | +74.2% | COM | 03879J100 |
| — | BLUEPRINT MEDICINES CORP | 3,100 | $287 | 0.0% | $92.24 | — | COM | 09627Y109 |
| MS | MORGAN STANLEY | 2,745 | $286 | 0.0% | $48.99 | +97.8% | COM NEW | 617446448 |
| SAP | SAP SE | 1,247 | $286 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| TECK | TECK RESOURCES LTD | 5,350 | $279 | 0.0% | $38.40 | +24.0% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 10,327 | $277 | 0.0% | $30.60 | -14.0% | COM | 61945C103 |
| BBIO | BRIDGEBIO PHARMA INC | 10,800 | $275 | 0.0% | $26.25 | 0.0% | Put | 10806X102 |
| AA | ALCOA CORP | 7,051 | $272 | 0.0% | $37.14 | -9.8% | COM | 013872106 |
| VLTO | VERALTO CORP | 2,431 | $272 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SPTM | SPDR SER TR | 3,819 | $268 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| ENVA | ENOVA INTL INC | 3,130 | $262 | 0.0% | $19.94 | +288.5% | COM | 29357K103 |
| APD | AIR PRODS & CHEMS INC | 879 | $262 | 0.0% | $248.06 | +6.1% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 680 | $261 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 411 | $255 | 0.0% | $414.26 | +52.8% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $254 | 0.0% | $38.58 | +11.1% | Put | 247361702 |
| GDX | VANECK ETF TRUST | 6,300 | $251 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| BBIO | BRIDGEBIO PHARMA INC | 9,850 | $251 | 0.0% | $26.25 | 0.0% | COM | 10806X102 |
| ICFI | ICF INTL INC | 1,500 | $250 | 0.0% | $131.38 | +17.0% | COM | 44925C103 |
| HEDJ | WISDOMTREE TR | 5,536 | $249 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| CRL | CHARLES RIV LABS INTL INC | 1,250 | $246 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| GENI | GENIUS SPORTS LIMITED | 31,110 | $244 | 0.0% | $5.40 | +28.7% | SHARES CL A | G3934V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 652 | $241 | 0.0% | $304.09 | +10.5% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 4,640 | $237 | 0.0% | $35.70 | +27.5% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 949 | $236 | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 6,430 | $235 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| HWM | HOWMET AEROSPACE INC | 2,341 | $235 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| MAT | MATTEL INC | 12,243 | $233 | 0.0% | $23.54 | -21.7% | COM | 577081102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 937 | $226 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| F | FORD MTR CO | 20,600 | $218 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| ALLE | ALLEGION PLC | 1,450 | $211 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 1,885 | $211 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| BNTX | BIONTECH SE | 1,769 | $210 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,512 | $210 | 0.0% | $40.73 | +42.0% | COM | 039483102 |
| IAC | IAC INC | 3,861 | $208 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| GWRS | GLOBAL WTR RES INC | 16,350 | $206 | 0.0% | $8.35 | +43.1% | COM | 379463102 |
| MSOS | ADVISORSHARES TR | 28,500 | $204 | 0.0% | $7.30 | — | PURE US CANNABIS | 00768Y453 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 119,886 | $204 | 0.0% | $6.14 | -73.2% | COM | 69404D108 |
| IEMG | ISHARES INC | 3,510 | $202 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,650 | $200 | 0.0% | $14.97 | -9.3% | COM | 185899101 |
| TNGX | TANGO THERAPEUTICS INC | 25,495 | $196 | 0.0% | $5.37 | +77.8% | COM | 87583X109 |
| ASC | ARDMORE SHIPPING CORP | 10,200 | $185 | 0.0% | $2.71 | +576.4% | COM | Y0207T100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 43,500 | $179 | 0.0% | $1.20 | — | SPON ADS | 589492107 |
| AMCX | AMC NETWORKS INC | 18,970 | $165 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,550 | $165 | 0.0% | $10.72 | -11.6% | COM | 462260100 |
| GEO | GEO GROUP INC NEW | 12,250 | $157 | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| LIQT | LIQTECH INTL INC | 61,076 | $156 | 0.0% | $3.39 | -25.4% | COM | 53632A300 |
| SGU | STAR GROUP L P | 13,000 | $153 | 0.0% | $10.83 | +4.8% | UNIT LTD PARTNR | 85512C105 |
| LFT | LUMENT FINANCE TRUST INC | 58,045 | $147 | 0.0% | $3.37 | — | COM | 55025L108 |
| PFE | PFIZER INC | 5,000 | $145 | 0.0% | $28.73 | -7.1% | Put | 717081103 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,744 | $141 | 0.0% | $11.88 | -16.7% | COM | 68622P109 |
| INSE | INSPIRED ENTMT INC | 12,350 | $114 | 0.0% | $10.03 | -11.7% | COM | 45782N108 |
| EVO | EVOTEC AG | 28,600 | $104 | 0.0% | $3.65 | — | SPONSORED ADS | 30050E105 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $100 | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| NEXT | NEXTDECADE CORP | 21,000 | $99 | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| — | BLACKROCK INNOVATION AND GRW | 13,006 | $98 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| DIS | DISNEY WALT CO | 1,000 | $96 | 0.0% | $107.33 | -15.6% | Put | 254687106 |
| QURE | UNIQURE NV | 19,500 | $96 | 0.0% | $6.39 | +1.9% | SHS | N90064101 |
| HBM | HUDBAY MINERALS INC | 10,000 | $92 | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| TALK | TALKSPACE INC | 40,000 | $84 | 0.0% | $1.95 | 0.0% | COM | 87427V103 |
| CNTX | CONTEXT THERAPEUTICS INC | 36,000 | $71 | 0.0% | $0.85 | +160.7% | COM | 21077P108 |
| AUR | AURORA INNOVATION INC | 11,250 | $67 | 0.0% | $2.77 | +50.6% | CLASS A COM | 051774107 |
| MAPS | WM TECHNOLOGY INC | 76,302 | $66 | 0.0% | $1.10 | -9.4% | COM | 92971A109 |
| — | ORGANIGRAM HLDGS INC | 32,750 | $59 | 0.0% | $1.54 | — | COM | 68620P705 |
| PTON | PELOTON INTERACTIVE INC | 12,665 | $59 | 0.0% | $5.39 | -27.1% | CL A COM | 70614W100 |
| — | ALMACENES EXITO S A | 13,000 | $53 | 0.0% | $5.19 | — | SPON ADS | 02028M105 |
| — | GRAFTECH INTL LTD | 20,500 | $27 | 0.0% | $1.77 | — | COM | 384313508 |
| BFLY | BUTTERFLY NETWORK INC | 12,335 | $22 | 0.0% | $8.15 | -84.7% | COM CL A | 124155102 |
| IAUX | I-80 GOLD CORP | 15,000 | $17 | 0.0% | $1.05 | 0.0% | COM | 44955L106 |
| LILMF | LILIUM N V | 10,000 | $8 | 0.0% | $3.14 | -74.3% | CLASS A ORD SHS | N52586109 |