CIK: 0001511857 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $1,254,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 216,106 | $112,343 | 9.0% | $135.69 | +301.2% | COM | 776696106 |
| AAPL | APPLE INC | 345,634 | $86,554 | 6.9% | $109.35 | +114.5% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 59,535 | $37,866 | 3.0% | $92.96 | +604.7% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 63,916 | $37,460 | 3.0% | $6219.23 | — | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 893,610 | $34,306 | 2.7% | $6.38 | +480.5% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 71,296 | $30,052 | 2.4% | $164.28 | +157.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 110,412 | $26,467 | 2.1% | $106.75 | +113.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 137,795 | $26,242 | 2.1% | $106.98 | +64.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,090 | $25,878 | 2.1% | $190.26 | +142.7% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,340 | $25,189 | 2.0% | $48.10 | +173.1% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 85,189 | $24,689 | 2.0% | $3225.34 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 94,492 | $20,731 | 1.7% | $111.67 | +83.2% | COM | 023135106 |
| TRMB | TRIMBLE INC | 254,656 | $17,994 | 1.4% | $28.65 | +137.3% | COM | 896239100 |
| GOOGL | ALPHABET INC | 92,528 | $17,516 | 1.4% | $104.11 | +67.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 39,697 | $15,942 | 1.3% | $285.51 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 42,123 | $15,281 | 1.2% | $90.39 | +322.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 102,939 | $13,824 | 1.1% | $97.02 | +42.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 60,101 | $13,796 | 1.1% | $204.35 | +19.4% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 238,548 | $13,695 | 1.1% | $1300.12 | — | ALLWRLD EX US | 922042775 |
| ENPH | ENPHASE ENERGY INC | 178,394 | $12,252 | 1.0% | $22.24 | +256.9% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 53,468 | $12,078 | 1.0% | $84.21 | +141.8% | COM | 438516106 |
| CNM | CORE & MAIN INC | 235,911 | $12,010 | 1.0% | $23.51 | +100.4% | CL A | 21874C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 296,023 | $11,942 | 1.0% | $57.39 | — | FTSE RAFI 1000 | 46137V613 |
| LDOS | LEIDOS HOLDINGS INC | 77,439 | $11,156 | 0.9% | $117.22 | +40.2% | COM | 525327102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,439 | $10,988 | 0.9% | $34.73 | +227.4% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 20,185 | $10,629 | 0.8% | $362.81 | +41.9% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 210,839 | $10,439 | 0.8% | $35.40 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 88,745 | $10,270 | 0.8% | $69.98 | +69.0% | COM | 75513E101 |
| V | VISA INC | 31,483 | $9,950 | 0.8% | $227.00 | +31.4% | COM CL A | 92826C839 |
| CPRT | COPART INC | 159,130 | $9,132 | 0.7% | $39.13 | +45.5% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 62,380 | $9,021 | 0.7% | $103.36 | +44.7% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP | 188,828 | $8,809 | 0.7% | $29.03 | +55.7% | COM | 646025106 |
| BLK | BLACKROCK INC | 8,342 | $8,552 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| CME | CME GROUP INC | 36,292 | $8,428 | 0.7% | $164.52 | +33.5% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,186 | $8,331 | 0.7% | $34.16 | — | SPONSORED ADS | 874039100 |
| HXL | HEXCEL CORP NEW | 125,460 | $7,866 | 0.6% | $59.72 | +3.5% | COM | 428291108 |
| HD | HOME DEPOT INC | 19,889 | $7,737 | 0.6% | $248.41 | +59.9% | COM | 437076102 |
| C | CITIGROUP INC | 107,700 | $7,581 | 0.6% | $50.06 | +30.6% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 30,895 | $7,239 | 0.6% | $151.23 | +62.4% | COM | 278865100 |
| AXS | AXIS CAP HLDGS LTD | 80,813 | $7,162 | 0.6% | $52.79 | +60.0% | SHS | G0692U109 |
| DOV | DOVER CORP | 37,675 | $7,068 | 0.6% | $142.75 | +35.2% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,418 | $6,981 | 0.6% | $543.77 | +0.7% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 3,981 | $6,872 | 0.5% | $1344.14 | +23.4% | COM | 570535104 |
| BX | BLACKSTONE INC | 39,754 | $6,854 | 0.5% | $97.63 | +72.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 38,978 | $6,535 | 0.5% | $104.85 | +58.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 36,315 | $6,453 | 0.5% | $108.28 | +63.8% | COM | 00287Y109 |
| RC | READY CAPITAL CORP | 940,950 | $6,417 | 0.5% | $8.51 | — | COM | 75574U101 |
| SPGI | S&P GLOBAL INC | 12,849 | $6,399 | 0.5% | $171.28 | +193.7% | COM | 78409V104 |
| IWP | ISHARES TR | 49,475 | $6,271 | 0.5% | $98.74 | — | RUS MD CP GR ETF | 464287481 |
| CPK | CHESAPEAKE UTILS CORP | 51,601 | $6,262 | 0.5% | $35.90 | +236.3% | COM | 165303108 |
| EG | EVEREST GROUP LTD | 16,608 | $6,020 | 0.5% | $210.25 | +75.5% | COM | G3223R108 |
| VYM | VANGUARD WHITEHALL FDS | 46,939 | $5,989 | 0.5% | $104.90 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 1,184 | $5,883 | 0.5% | $2054.00 | +131.9% | COM | 09857L108 |
| ABT | ABBOTT LABS | 51,852 | $5,865 | 0.5% | $86.88 | +30.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 25,620 | $5,842 | 0.5% | $136.72 | +68.4% | COM | 907818108 |
| NXT | NEXTRACKER INC | 153,239 | $5,598 | 0.4% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| HEI | HEICO CORP NEW | 23,073 | $5,485 | 0.4% | $168.43 | +53.8% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 50,912 | $5,477 | 0.4% | $94.60 | +18.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,799 | $5,152 | 0.4% | $259.95 | +124.9% | CL A | 30303M102 |
| AME | AMETEK INC | 28,392 | $5,118 | 0.4% | $141.64 | +27.6% | COM | 031100100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,494 | $5,075 | 0.4% | $307.92 | +1.8% | COM | 955306105 |
| ORCL | ORACLE CORP | 30,264 | $5,043 | 0.4% | $71.93 | +144.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 9,290 | $4,849 | 0.4% | $334.73 | +55.6% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 7,957 | $4,775 | 0.4% | $502.29 | +17.8% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 8,867 | $4,485 | 0.4% | $223.69 | +147.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 44,670 | $4,444 | 0.4% | $62.42 | +58.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 26,404 | $4,302 | 0.3% | $161.90 | +8.9% | CL A | 98978V103 |
| TW | TRADEWEB MKTS INC | 31,468 | $4,120 | 0.3% | $72.16 | +82.8% | CL A | 892672106 |
| TFII | TFI INTL INC | 29,457 | $3,979 | 0.3% | $143.02 | -0.5% | COM | 87241L109 |
| MCK | MCKESSON CORP | 6,882 | $3,922 | 0.3% | $165.70 | +236.3% | COM | 58155Q103 |
| TYL | TYLER TECHNOLOGIES INC | 6,759 | $3,898 | 0.3% | $345.20 | +75.1% | COM | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 5,421 | $3,862 | 0.3% | $699.78 | +19.3% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 7,500 | $3,834 | 0.3% | $467.80 | — | Put | 46090E103 |
| WFC | WELLS FARGO CO NEW | 53,149 | $3,733 | 0.3% | $36.81 | +81.1% | COM | 949746101 |
| ALC | ALCON AG | 43,029 | $3,653 | 0.3% | $86.64 | +3.7% | ORD SHS | H01301128 |
| AMT | AMERICAN TOWER CORP NEW | 19,603 | $3,595 | 0.3% | $185.69 | +6.8% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,763 | $3,525 | 0.3% | $181.31 | +29.4% | COM | 502431109 |
| VOE | VANGUARD INDEX FDS | 21,484 | $3,475 | 0.3% | $4322.57 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 8,228 | $3,323 | 0.3% | $200.95 | +60.1% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 7,895 | $3,264 | 0.3% | $478.94 | -8.4% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,836 | $3,256 | 0.3% | $209.35 | +38.9% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 19,862 | $3,254 | 0.3% | $86.64 | +97.3% | COM | 25278X109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 59,181 | $3,248 | 0.3% | $52.95 | — | BETABULDRS JAPAN | 46641Q217 |
| FTAI | FTAI AVIATION LTD | 22,075 | $3,180 | 0.3% | $17.04 | +755.9% | SHS | G3730V105 |
| CF | CF INDS HLDGS INC | 36,910 | $3,149 | 0.3% | $49.89 | +68.8% | COM | 125269100 |
| IDN | INTELLICHECK INC | 1,096,754 | $3,071 | 0.2% | $2.98 | -15.6% | COM NEW | 45817G201 |
| IVW | ISHARES TR | 29,500 | $2,995 | 0.2% | $101.60 | — | Put | 464287309 |
| CVX | CHEVRON CORP NEW | 20,600 | $2,984 | 0.2% | $110.77 | +31.4% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,093 | $2,828 | 0.2% | $420.96 | +10.7% | COM | 879360105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,271 | $2,676 | 0.2% | $150.50 | — | S&P500 EQL WGT | 46137V357 |
| NET | CLOUDFLARE INC | 24,717 | $2,662 | 0.2% | $63.42 | +54.0% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 2,864 | $2,624 | 0.2% | $502.13 | +83.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,318 | $2,608 | 0.2% | $189.37 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 7,780 | $2,601 | 0.2% | $193.65 | +63.6% | COM | 79466L302 |
| AR | ANTERO RESOURCES CORP | 70,720 | $2,479 | 0.2% | $9.72 | +211.5% | COM | 03674X106 |
| AMGN | AMGEN INC | 9,371 | $2,442 | 0.2% | $167.67 | +70.6% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,575 | $2,415 | 0.2% | $9.12 | — | SPONSORED ADS | 881624209 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,786 | $2,393 | 0.2% | $15.03 | +223.7% | COM | 130788102 |
| ASML | ASML HOLDING N V | 3,427 | $2,375 | 0.2% | $672.34 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 10,626 | $2,348 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 16,501 | $2,250 | 0.2% | $92.82 | +72.1% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 14,347 | $2,204 | 0.2% | $85.65 | +86.3% | COM | 747525103 |
| INTC | INTEL CORP | 109,479 | $2,195 | 0.2% | $25.73 | -12.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 13,125 | $2,135 | 0.2% | $68.13 | +163.0% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 11,520 | $1,996 | 0.2% | $1616.79 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 8,607 | $1,995 | 0.2% | $152.01 | +20.3% | COM | 11135F101 |
| GOVT | ISHARES TR | 83,445 | $1,918 | 0.2% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 27,000 | $1,901 | 0.2% | $50.06 | +30.6% | Call | 172967424 |
| TPG | TPG INC | 30,220 | $1,899 | 0.2% | $51.09 | +28.6% | COM CL A | 872657101 |
| AVUS | AMERICAN CENTY ETF TR | 19,273 | $1,868 | 0.1% | $78.49 | — | US EQT ETF | 025072885 |
| BSY | BENTLEY SYS INC | 39,991 | $1,868 | 0.1% | $49.09 | -1.3% | COM CL B | 08265T208 |
| CB | CHUBB LIMITED | 6,743 | $1,863 | 0.1% | $159.08 | +76.9% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 14,957 | $1,854 | 0.1% | $78.10 | +52.4% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 8,800 | $1,850 | 0.1% | $175.75 | +25.1% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 7,524 | $1,822 | 0.1% | $1492.03 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,597 | $1,792 | 0.1% | $61.32 | — | S&P500 LOW VOL | 46138E354 |
| ADSK | AUTODESK INC | 6,005 | $1,775 | 0.1% | $37.68 | +684.1% | COM | 052769106 |
| QRVO | QORVO INC | 25,330 | $1,771 | 0.1% | $74.51 | +7.4% | COM | 74736K101 |
| AES | AES CORP | 136,744 | $1,760 | 0.1% | $16.82 | -16.7% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 20,636 | $1,737 | 0.1% | $53.91 | +87.8% | COM | 595112103 |
| PICK | ISHARES INC | 49,382 | $1,728 | 0.1% | $42.32 | — | MSCI GBL ETF NEW | 46434G848 |
| UAL | UNITED AIRLS HLDGS INC | 16,923 | $1,643 | 0.1% | $43.05 | +96.4% | COM | 910047109 |
| FSLR | FIRST SOLAR INC | 9,210 | $1,623 | 0.1% | $135.92 | +46.4% | COM | 336433107 |
| TOL | TOLL BROTHERS INC | 12,826 | $1,615 | 0.1% | $39.08 | +280.0% | COM | 889478103 |
| LOW | LOWES COS INC | 6,485 | $1,600 | 0.1% | $91.58 | +185.6% | COM | 548661107 |
| IWR | ISHARES TR | 17,669 | $1,562 | 0.1% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| EARN | ELLINGTON CREDIT COMPANY | 235,395 | $1,558 | 0.1% | $6.93 | — | COM SHS BEN INT | 288578107 |
| LLY | ELI LILLY & CO | 1,973 | $1,523 | 0.1% | $749.68 | +9.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 5,735 | $1,515 | 0.1% | $238.19 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 3,565 | $1,510 | 0.1% | $235.47 | +75.8% | COM | 244199105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,762 | $1,509 | 0.1% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| KKR | KKR & CO INC | 10,125 | $1,498 | 0.1% | $22.27 | +554.7% | COM | 48251W104 |
| EXE | EXPAND ENERGY CORPORATION | 14,641 | $1,458 | 0.1% | $79.71 | +12.0% | COM | 165167735 |
| HTO | SJW GROUP | 29,111 | $1,433 | 0.1% | $64.69 | -14.8% | COM | 784305104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,618 | $1,432 | 0.1% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| WTRG | ESSENTIAL UTILS INC | 38,819 | $1,410 | 0.1% | $45.78 | -15.2% | COM | 29670G102 |
| FNV | FRANCO NEV CORP | 11,986 | $1,409 | 0.1% | $126.49 | -2.9% | COM | 351858105 |
| SYK | STRYKER CORPORATION | 3,812 | $1,373 | 0.1% | $140.92 | +159.9% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,180 | $1,368 | 0.1% | $48.71 | +7.9% | COM | 110122108 |
| HIMX | HIMAX TECHNOLOGIES INC | 169,330 | $1,361 | 0.1% | $8.99 | — | SPONSORED ADR | 43289P106 |
| CI | THE CIGNA GROUP | 4,883 | $1,349 | 0.1% | $193.55 | +60.9% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 3,638 | $1,344 | 0.1% | $100.65 | +291.0% | SHS | G8994E103 |
| DSI | ISHARES TR | 12,173 | $1,342 | 0.1% | $85.64 | — | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 17,714 | $1,339 | 0.1% | $74.75 | — | MSCI EAFE ETF | 464287465 |
| SPYX | SPDR SER TR | 27,645 | $1,331 | 0.1% | $54.13 | — | SPDR S&P 500 ETF | 78468R796 |
| BABA | ALIBABA GROUP HLDG LTD | 15,641 | $1,326 | 0.1% | $74.13 | — | SPONSORED ADS | 01609W102 |
| COR | CENCORA INC | 5,897 | $1,325 | 0.1% | $91.62 | +154.4% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 10,317 | $1,302 | 0.1% | $63.39 | +134.6% | COM NEW | 88033G407 |
| SCHW | SCHWAB CHARLES CORP | 17,521 | $1,297 | 0.1% | $65.55 | +12.6% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,579 | $1,254 | 0.1% | $14.45 | +303.0% | CL A | 69608A108 |
| VET | VERMILION ENERGY INC | 132,379 | $1,246 | 0.1% | $11.63 | -16.2% | COM | 923725105 |
| IQV | IQVIA HLDGS INC | 6,262 | $1,231 | 0.1% | $213.08 | -1.0% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 27,484 | $1,208 | 0.1% | $24.34 | +76.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,320 | $1,186 | 0.1% | $467.80 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 4,181 | $1,176 | 0.1% | $180.93 | +50.2% | COM | 31428X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,055 | $1,160 | 0.1% | $57.14 | +29.8% | COM NEW | 19239V302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $1,157 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLANOVA | 14,259 | $1,155 | 0.1% | $46.23 | +69.1% | COM | 487836108 |
| ELV | ELEVANCE HEALTH INC | 3,114 | $1,149 | 0.1% | $440.39 | -7.1% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,270 | $1,113 | 0.1% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| EG | EVEREST GROUP LTD | 3,000 | $1,087 | 0.1% | $210.25 | +75.5% | Call | G3223R108 |
| OUNZ | VANECK MERK GOLD ETF | 42,750 | $1,082 | 0.1% | $303.08 | — | GOLD SHS | 921078101 |
| PEP | PEPSICO INC | 6,908 | $1,050 | 0.1% | $137.48 | +13.9% | COM | 713448108 |
| ILMN | ILLUMINA INC | 7,787 | $1,041 | 0.1% | $281.41 | -49.4% | COM | 452327109 |
| TWI | TITAN INTL INC ILL | 152,800 | $1,038 | 0.1% | $5.05 | +42.7% | COM | 88830M102 |
| EEMS | ISHARES INC | 17,674 | $1,028 | 0.1% | $55.26 | — | EM MKT SM-CP ETF | 464286475 |
| ALK | ALASKA AIR GROUP INC | 15,824 | $1,025 | 0.1% | $49.43 | +6.4% | COM | 011659109 |
| DIS | DISNEY WALT CO | 9,179 | $1,022 | 0.1% | $105.93 | -2.3% | COM | 254687106 |
| SYY | SYSCO CORP | 13,314 | $1,018 | 0.1% | $66.90 | +10.5% | COM | 871829107 |
| LIN | LINDE PLC | 2,431 | $1,018 | 0.1% | $376.88 | +19.1% | SHS | G54950103 |
| KO | COCA COLA CO | 16,274 | $1,013 | 0.1% | $43.92 | +43.6% | COM | 191216100 |
| RWT | REDWOOD TRUST INC | 152,860 | $998 | 0.1% | $7.26 | — | COM | 758075402 |
| PGNY | PROGYNY INC | 57,335 | $989 | 0.1% | $15.52 | 0.0% | COM | 74340E103 |
| IVV | ISHARES TR | 1,677 | $988 | 0.1% | $561.78 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 5,466 | $975 | 0.1% | $138.09 | +23.6% | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 16,222 | $967 | 0.1% | $52.28 | -4.2% | COM | 958102105 |
| GM | GENERAL MTRS CO | 18,028 | $960 | 0.1% | $36.19 | +43.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 5,000 | $952 | 0.1% | $106.98 | +64.2% | Put | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 21,589 | $945 | 0.1% | $32.27 | +31.6% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 8,191 | $944 | 0.1% | $30.99 | +297.4% | CL C | 24703L202 |
| EMXC | ISHARES INC | 16,996 | $942 | 0.1% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| TEX | TEREX CORP NEW | 20,116 | $930 | 0.1% | $52.13 | 0.0% | COM | 880779103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,925 | $922 | 0.1% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| DK | DELEK US HLDGS INC NEW | 49,750 | $920 | 0.1% | $16.92 | 0.0% | COM | 24665A103 |
| LH | LABCORP HOLDINGS INC | 3,998 | $917 | 0.1% | $202.04 | +12.1% | COM SHS | 504922105 |
| PRGO | PERRIGO CO PLC | 34,605 | $890 | 0.1% | $27.54 | -4.6% | SHS | G97822103 |
| PFE | PFIZER INC | 33,522 | $889 | 0.1% | $28.73 | -12.6% | COM | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,000 | $869 | 0.1% | $40.38 | -2.0% | Call | 12769G100 |
| BA | BOEING CO | 4,847 | $858 | 0.1% | $203.86 | -23.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 3,607 | $847 | 0.1% | $145.20 | +71.1% | COM | 655844108 |
| TGT | TARGET CORP | 6,244 | $844 | 0.1% | $140.11 | -2.5% | COM | 87612E106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,775 | $836 | 0.1% | $16.56 | +74.6% | COM | 388689101 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,135 | $826 | 0.1% | $25.41 | — | VAR RATE PFD | 46138G870 |
| MARB | FIRST TR EXCH TRADED FD III | 40,994 | $815 | 0.1% | $20.05 | — | MERGER ARBITRA | 33740J203 |
| PKST | PEAKSTONE REALTY TRUST | 72,888 | $807 | 0.1% | $12.20 | — | COMMON SHARES | 39818P799 |
| AMD | ADVANCED MICRO DEVICES INC | 6,664 | $805 | 0.1% | $119.49 | +20.4% | COM | 007903107 |
| TAC | TRANSALTA CORP | 55,900 | $791 | 0.1% | $6.85 | +66.6% | COM | 89346D107 |
| CSCO | CISCO SYS INC | 13,301 | $787 | 0.1% | $39.21 | +41.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 9,855 | $787 | 0.1% | $76.58 | +9.5% | SHS | G5960L103 |
| CSX | CSX CORP | 24,349 | $786 | 0.1% | $28.14 | +19.7% | COM | 126408103 |
| ARKK | ARK ETF TR | 13,650 | $775 | 0.1% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,050 | $773 | 0.1% | $158.25 | +62.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,348 | $772 | 0.1% | $320.71 | +69.9% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 12,125 | $764 | 0.1% | $71.80 | -4.0% | COM | 682189105 |
| BSM | BLACK STONE MINERALS L P | 52,032 | $760 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| STNG | SCORPIO TANKERS INC | 15,284 | $759 | 0.1% | $14.46 | — | SHS | Y7542C130 |
| SLV | ISHARES SILVER TR | 28,510 | $751 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 17,081 | $714 | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 11,639 | $704 | 0.1% | $38.58 | +51.2% | COM NEW | 247361702 |
| CASH | PATHWARD FINANCIAL INC | 9,564 | $704 | 0.1% | $29.56 | +157.0% | COM | 59100U108 |
| ED | CONSOLIDATED EDISON INC | 7,880 | $703 | 0.1% | $40.08 | +136.5% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,591 | $657 | 0.1% | $103.60 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 2,202 | $654 | 0.1% | $126.21 | +124.7% | COM | 025816109 |
| — | PARAMOUNT GLOBAL | 62,288 | $652 | 0.1% | $10.53 | — | CLASS B COM | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 2,643 | $637 | 0.1% | $161.81 | +51.3% | COM | 89417E109 |
| FISV | FISERV INC | 3,098 | $636 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| TQQQ | PROSHARES TR | 8,000 | $633 | 0.1% | $79.13 | — | Put | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,853 | $627 | 0.0% | $151.90 | +42.4% | COM | 459200101 |
| STGW | STAGWELL INC | 94,868 | $624 | 0.0% | $6.49 | +9.8% | COM CL A | 85256A109 |
| WMT | WALMART INC | 6,843 | $618 | 0.0% | $52.64 | +63.0% | COM | 931142103 |
| PTEN | PATTERSON-UTI ENERGY INC | 73,917 | $611 | 0.0% | $15.86 | -49.4% | COM | 703481101 |
| ZG | ZILLOW GROUP INC | 8,364 | $593 | 0.0% | $54.91 | +25.5% | CL A | 98954M101 |
| OXY | OCCIDENTAL PETE CORP | 11,942 | $590 | 0.0% | $55.55 | -11.4% | COM | 674599105 |
| TM | TOYOTA MOTOR CORP | 2,978 | $580 | 0.0% | $92782.69 | — | ADS | 892331307 |
| IJH | ISHARES TR | 9,213 | $574 | 0.0% | $100.19 | — | CORE S&P MCP ETF | 464287507 |
| AM | ANTERO MIDSTREAM CORP | 37,830 | $571 | 0.0% | $3.23 | +340.3% | COM | 03676B102 |
| YORW | YORK WTR CO | 17,275 | $565 | 0.0% | $16.42 | +109.5% | COM | 987184108 |
| EFC | ELLINGTON FINANCIAL INC | 46,575 | $564 | 0.0% | $12.12 | — | COM | 28852N109 |
| PM | PHILIP MORRIS INTL INC | 4,683 | $564 | 0.0% | $68.74 | +75.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 14,630 | $561 | 0.0% | $28.66 | +41.3% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 14,932 | $556 | 0.0% | $39.65 | +12.6% | COM | 651639106 |
| T | AT&T INC | 23,652 | $539 | 0.0% | $15.06 | +42.9% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 2,083 | $529 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| — | SANDSTORM GOLD LTD | 94,413 | $527 | 0.0% | $7.63 | — | COM NEW | 80013R206 |
| XLK | SELECT SECTOR SPDR TR | 2,254 | $524 | 0.0% | $145.18 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER L P | 26,750 | $524 | 0.0% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,860 | $514 | 0.0% | $33.19 | +18.7% | COM | 92343V104 |
| DFSV | DIMENSIONAL ETF TRUST | 16,650 | $512 | 0.0% | $30.16 | — | US SMALL CAP VAL | 25434V815 |
| MDLZ | MONDELEZ INTL INC | 8,307 | $496 | 0.0% | $47.48 | +34.0% | CL A | 609207105 |
| RVMD | REVOLUTION MEDICINES INC | 11,224 | $491 | 0.0% | $26.75 | +88.6% | COM | 76155X100 |
| SE | SEA LTD | 4,528 | $480 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| DLR | DIGITAL RLTY TR INC | 2,670 | $473 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,003 | $469 | 0.0% | $75.18 | +12.9% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 44,213 | $467 | 0.0% | $10.84 | -14.3% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 3,994 | $466 | 0.0% | $136.92 | -12.2% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,006 | $466 | 0.0% | $24.21 | — | BULSHS 2025 MUNI | 46138J528 |
| CL | COLGATE PALMOLIVE CO | 5,090 | $463 | 0.0% | $59.35 | +56.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,589 | $461 | 0.0% | $275.31 | +5.4% | COM | 580135101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,535 | $460 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| QDEL | QUIDELORTHO CORP | 10,290 | $458 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| ZM | ZOOM COMMUNICATIONS INC | 5,615 | $458 | 0.0% | $66.35 | +18.5% | CL A | 98980L101 |
| PCG | PG&E CORP | 22,683 | $458 | 0.0% | $10.30 | +95.7% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 6,383 | $458 | 0.0% | $64.09 | +17.1% | COM | 65339F101 |
| BUR | BURFORD CAP LTD | 34,725 | $443 | 0.0% | $13.08 | +2.0% | ORD SHS | G17977110 |
| CAH | CARDINAL HEALTH INC | 3,734 | $442 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 4,493 | $437 | 0.0% | $92.68 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 4,333 | $435 | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 3,371 | $424 | 0.0% | $62.09 | +92.5% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 11,289 | $424 | 0.0% | $38.85 | +2.9% | CL A | 20030N101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,540 | $422 | 0.0% | $22.84 | +57.7% | SHS NEW | G0772R208 |
| PCYO | PURE CYCLE CORP | 32,886 | $417 | 0.0% | $6.00 | +103.4% | COM NEW | 746228303 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,207 | $417 | 0.0% | $21.13 | — | COM | 32022K102 |
| IBB | ISHARES TR | 3,145 | $416 | 0.0% | $135.33 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 1,242 | $412 | 0.0% | $182.14 | +90.6% | SHS | G29183103 |
| IAC | IAC INC | 9,466 | $408 | 0.0% | $40.71 | -1.6% | COM NEW | 44891N208 |
| SKYX | SKYX PLATFORMS CORP | 351,300 | $408 | 0.0% | $1.14 | 0.0% | COM | 78471E105 |
| WHR | WHIRLPOOL CORP | 3,557 | $407 | 0.0% | $98.71 | +11.8% | COM | 963320106 |
| NUE | NUCOR CORP | 3,487 | $407 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| — | BARRICK GOLD CORP | 26,217 | $406 | 0.0% | $16.40 | — | COM | 067901108 |
| COMP | COMPASS INC | 69,431 | $406 | 0.0% | $10.45 | -39.4% | CL A | 20464U100 |
| KYMR | KYMERA THERAPEUTICS INC | 10,000 | $402 | 0.0% | $17.88 | +152.6% | COM | 501575104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,650 | $402 | 0.0% | $10.75 | +82.4% | COM | 656811106 |
| UBER | UBER TECHNOLOGIES INC | 6,660 | $402 | 0.0% | $34.08 | +109.5% | COM | 90353T100 |
| ARKW | ARK ETF TR | 3,667 | $396 | 0.0% | $91.11 | — | NEXT GNRTN INTER | 00214Q401 |
| RVTY | REVVITY INC | 3,500 | $391 | 0.0% | $94.16 | +24.4% | COM | 714046109 |
| GLW | CORNING INC | 8,194 | $389 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| CRC | CALIFORNIA RES CORP | 7,475 | $388 | 0.0% | $44.31 | +17.9% | COM STOCK | 13057Q305 |
| KMI | KINDER MORGAN INC DEL | 14,108 | $387 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $387 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| BBIO | BRIDGEBIO PHARMA INC | 14,000 | $384 | 0.0% | $26.25 | -1.6% | Call | 10806X102 |
| IJR | ISHARES TR | 3,302 | $381 | 0.0% | $95.81 | — | CORE S&P SCP ETF | 464287804 |
| WRB | BERKLEY W R CORP | 6,454 | $378 | 0.0% | $43.52 | +33.0% | COM | 084423102 |
| KWEB | KRANESHARES TRUST | 12,832 | $375 | 0.0% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| KR | KROGER CO | 6,126 | $375 | 0.0% | $47.58 | +20.5% | COM | 501044101 |
| PSX | PHILLIPS 66 | 3,264 | $372 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 4,322 | $372 | 0.0% | $119.61 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 3,240 | $366 | 0.0% | $98.81 | +10.4% | COM | 74144T108 |
| ROIV | ROIVANT SCIENCES LTD | 30,800 | $364 | 0.0% | $10.38 | +13.9% | SHS | G76279101 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $363 | 0.0% | $17.07 | +151.5% | COM | 316773100 |
| GE | GE AEROSPACE | 2,169 | $362 | 0.0% | $94.70 | +87.1% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 2,116 | $358 | 0.0% | $105.81 | +63.4% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 867 | $356 | 0.0% | $332.35 | — | GROWTH ETF | 922908736 |
| IR | INGERSOLL RAND INC | 3,914 | $354 | 0.0% | $60.76 | +63.7% | COM | 45687V106 |
| DXJ | WISDOMTREE TR | 3,173 | $350 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,685 | $348 | 0.0% | $86.33 | +45.8% | COM | 538034109 |
| TREX | TREX CO INC | 5,018 | $346 | 0.0% | $53.88 | +30.8% | COM | 89531P105 |
| CROX | CROCS INC | 3,114 | $341 | 0.0% | $115.19 | +1.0% | COM | 227046109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,174 | $340 | 0.0% | $40.38 | -2.0% | COM | 12769G100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,949 | $338 | 0.0% | $42.28 | +75.9% | COM | 14448C104 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $337 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $337 | 0.0% | $73.18 | — | Put | 25459W862 |
| FCX | FREEPORT-MCMORAN INC | 8,706 | $332 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 609 | $328 | 0.0% | $538.88 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 6,275 | $328 | 0.0% | $55.13 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 2,558 | $325 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 9,846 | $322 | 0.0% | $50.82 | -28.3% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 1,671 | $322 | 0.0% | $74.95 | +152.6% | COM | 693475105 |
| SG | SWEETGREEN INC | 10,000 | $321 | 0.0% | $10.52 | +254.0% | COM CL A | 87043Q108 |
| HCA | HCA HEALTHCARE INC | 1,065 | $320 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| SAP | SAP SE | 1,247 | $307 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| VYX | NCR VOYIX CORPORATION | 21,900 | $303 | 0.0% | $13.36 | +3.9% | COM | 62886E108 |
| QURE | UNIQURE NV | 17,000 | $300 | 0.0% | $6.39 | +35.1% | SHS | N90064101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,419 | $299 | 0.0% | $40.26 | — | SHS | 336917109 |
| FICO | FAIR ISAAC CORP | 149 | $297 | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,970 | $294 | 0.0% | $106.60 | +46.6% | COM | 45866F104 |
| ONC | BEIGENE LTD | 1,571 | $290 | 0.0% | $174.01 | — | SPONSORED ADR | 07725L102 |
| TSCO | TRACTOR SUPPLY CO | 5,385 | $286 | 0.0% | $52.44 | +5.7% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 1,234 | $280 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| XBI | SPDR SER TR | 3,075 | $277 | 0.0% | $76.71 | — | S&P BIOTECH | 78464A870 |
| SPTM | SPDR SER TR | 3,819 | $273 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| GENI | GENIUS SPORTS LIMITED | 31,110 | $269 | 0.0% | $5.40 | +54.6% | SHARES CL A | G3934V109 |
| STE | STERIS PLC | 1,300 | $267 | 0.0% | $179.82 | +20.9% | SHS USD | G8473T100 |
| AA | ALCOA CORP | 7,051 | $266 | 0.0% | $37.14 | +10.4% | COM | 013872106 |
| PFE | PFIZER INC | 10,000 | $265 | 0.0% | $28.73 | -12.6% | Call | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 949 | $265 | 0.0% | $198.52 | +36.8% | CL A | 571903202 |
| — | BLUEPRINT MEDICINES CORP | 3,019 | $263 | 0.0% | $92.24 | — | COM | 09627Y109 |
| BBIO | BRIDGEBIO PHARMA INC | 9,575 | $263 | 0.0% | $26.25 | -1.6% | COM | 10806X102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 79,761 | $261 | 0.0% | $2.29 | +60.3% | COM | 03879J100 |
| INTU | INTUIT | 411 | $258 | 0.0% | $414.26 | +53.2% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 2,341 | $256 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| — | UNILEVER PLC | 4,488 | $254 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 2,809 | $251 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| MRX | MAREX GROUP PLC | 7,799 | $243 | 0.0% | $27.46 | 0.0% | ORD | G5S37H101 |
| STT | STATE STR CORP | 2,475 | $243 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 4,640 | $243 | 0.0% | $35.70 | +36.8% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 5,536 | $242 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| BGSF | BGSF INC | 45,350 | $238 | 0.0% | $8.28 | -40.1% | COM | 05601C105 |
| BTI | BRITISH AMERN TOB PLC | 6,430 | $234 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| MAT | MATTEL INC | 12,918 | $229 | 0.0% | $23.30 | -18.9% | COM | 577081102 |
| COP | CONOCOPHILLIPS | 2,261 | $224 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,832 | $224 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,935 | $217 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| TECK | TECK RESOURCES LTD | 5,350 | $217 | 0.0% | $38.40 | +21.7% | CL B | 878742204 |
| CSIQ | CANADIAN SOLAR INC | 19,270 | $214 | 0.0% | $22.88 | -43.6% | COM | 136635109 |
| FRO | FRONTLINE PLC | 15,100 | $214 | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| GDX | VANECK ETF TRUST | 6,300 | $214 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| Z | ZILLOW GROUP INC | 2,848 | $211 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| IGM | ISHARES TR | 2,064 | $211 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 113,886 | $208 | 0.0% | $6.14 | -68.2% | COM | 69404D108 |
| SCHD | SCHWAB STRATEGIC TR | 7,534 | $206 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 20,775 | $206 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| BNTX | BIONTECH SE | 1,769 | $202 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,550 | $174 | 0.0% | $10.35 | -10.4% | COM | 462260100 |
| AMCX | AMC NETWORKS INC | 17,145 | $170 | 0.0% | $9.65 | -8.3% | CL A | 00164V103 |
| GPGI | COMPOSECURE INC | 10,535 | $162 | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| DHT | DHT HOLDINGS INC | 16,525 | $154 | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| GWRS | GLOBAL WTR RES INC | 13,150 | $151 | 0.0% | $8.35 | +44.6% | COM | 379463102 |
| SGU | STAR GROUP L P | 13,000 | $150 | 0.0% | $10.83 | +8.6% | UNIT LTD PARTNR | 85512C105 |
| LFT | LUMENT FINANCE TRUST INC | 58,045 | $150 | 0.0% | $3.37 | — | COM | 55025L108 |
| STNG | SCORPIO TANKERS INC | 3,000 | $149 | 0.0% | $14.46 | — | Call | Y7542C130 |
| MREO | MEREO BIOPHARMA GROUP PLC | 42,000 | $147 | 0.0% | $1.20 | — | SPON ADS | 589492107 |
| CSAN | COSAN S A | 27,000 | $147 | 0.0% | $5.44 | — | ADS | 22113B103 |
| SJT | SAN JUAN BASIN RTY TR | 38,261 | $147 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,150 | $133 | 0.0% | $14.97 | -19.5% | COM | 185899101 |
| STLA | STELLANTIS N.V | 10,000 | $131 | 0.0% | — | — | Call | N82405106 |
| ASC | ARDMORE SHIPPING CORP | 10,200 | $124 | 0.0% | $2.71 | +385.7% | COM | Y0207T100 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $119 | 0.0% | $52.28 | -4.2% | Call | 958102105 |
| TQQQ | PROSHARES TR | 1,500 | $119 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| LIQT | LIQTECH INTL INC | 60,963 | $112 | 0.0% | $3.39 | -42.1% | COM | 53632A300 |
| NEM | NEWMONT CORP | 3,000 | $112 | 0.0% | $39.65 | +12.6% | Call | 651639106 |
| DIS | DISNEY WALT CO | 1,000 | $111 | 0.0% | $105.93 | -2.3% | Call | 254687106 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,744 | $111 | 0.0% | $11.88 | -22.7% | COM | 68622P109 |
| PTON | PELOTON INTERACTIVE INC | 12,665 | $110 | 0.0% | $5.39 | +44.6% | CL A COM | 70614W100 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $106 | 0.0% | $10.84 | -14.3% | Call | 934423104 |
| AES | AES CORP | 7,500 | $97 | 0.0% | $16.82 | -16.7% | Call | 00130H105 |
| — | ITEOS THERAPEUTICS INC | 12,500 | $96 | 0.0% | $7.68 | — | COM | 46565G104 |
| HAFN | HAFNIA LTD | 16,500 | $92 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| INSE | INSPIRED ENTMT INC | 10,000 | $91 | 0.0% | $10.03 | -5.6% | COM | 45782N108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $85 | 0.0% | $74.13 | — | Call | 01609W102 |
| HBM | HUDBAY MINERALS INC | 10,000 | $81 | 0.0% | $8.06 | +11.2% | COM | 443628102 |
| TNGX | TANGO THERAPEUTICS INC | 25,495 | $79 | 0.0% | $5.37 | -13.5% | COM | 87583X109 |
| EVGO | EVGO INC | 17,800 | $72 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| — | ORGANIGRAM HLDGS INC | 45,000 | $72 | 0.0% | $1.56 | — | COM | 68620P705 |
| MSOS | ADVISORSHARES TR | 16,500 | $63 | 0.0% | $7.30 | — | PURE US CANNABIS | 00768Y453 |
| CNTX | CONTEXT THERAPEUTICS INC | 57,804 | $61 | 0.0% | $1.18 | +46.3% | COM | 21077P108 |
| IVW | ISHARES TR | 592 | $60 | 0.0% | $101.60 | — | S&P 500 GRWT ETF | 464287309 |
| MAPS | WM TECHNOLOGY INC | 35,802 | $49 | 0.0% | $1.10 | -2.1% | COM | 92971A109 |
| AMTX | AEMETIS INC | 16,475 | $44 | 0.0% | $3.14 | 0.0% | COM NEW | 00770K202 |
| BFLY | BUTTERFLY NETWORK INC | 11,705 | $37 | 0.0% | $8.15 | -68.1% | COM CL A | 124155102 |
| — | GRAFTECH INTL LTD | 11,000 | $19 | 0.0% | $1.77 | — | COM | 384313508 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,525 | $10 | 0.0% | $0.54 | — | SPONDS ADR | 00653A107 |
| IAUX | I-80 GOLD CORP | 19,000 | $9 | 0.0% | $1.00 | -19.0% | COM | 44955L106 |