CIK: 0001511857 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,266,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 212,990 | $125,575 | 9.9% | $135.69 | +310.8% | COM | 776696106 |
| AAPL | APPLE INC | 344,263 | $76,471 | 6.0% | $109.35 | +111.1% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 59,515 | $36,176 | 2.9% | $92.96 | +597.7% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 64,398 | $36,024 | 2.8% | $6219.23 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,300 | $31,049 | 2.5% | $196.41 | +147.5% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 867,297 | $28,690 | 2.3% | $6.38 | +514.5% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 72,978 | $27,395 | 2.2% | $169.83 | +138.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 110,180 | $27,027 | 2.1% | $106.75 | +135.0% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174,747 | $25,779 | 2.0% | $48.10 | +168.4% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 89,676 | $24,646 | 1.9% | $3077.71 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 128,829 | $20,127 | 1.6% | $106.98 | +70.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 99,763 | $18,981 | 1.5% | $117.23 | +85.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,088 | $17,354 | 1.4% | $1094.16 | — | ALLWRLD EX US | 922042775 |
| TRMB | TRIMBLE INC | 250,891 | $16,471 | 1.3% | $28.65 | +151.0% | COM | 896239100 |
| IWF | ISHARES TR | 39,763 | $14,358 | 1.1% | $285.51 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 90,242 | $13,955 | 1.1% | $104.11 | +73.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 40,102 | $13,226 | 1.0% | $90.39 | +289.4% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 216,872 | $12,787 | 1.0% | $36.05 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 116,133 | $12,586 | 1.0% | $100.39 | +26.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 60,917 | $12,488 | 1.0% | $204.52 | +6.1% | COM | 235851102 |
| HIG | HARTFORD INSURANCE GROUP INC | 99,440 | $12,304 | 1.0% | $34.73 | +225.2% | COM | 416515104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 299,266 | $12,093 | 1.0% | $57.20 | — | RAFI US 1000 ETF | 46137V613 |
| RTX | RTX CORPORATION | 91,283 | $12,091 | 1.0% | $71.50 | +74.5% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 89,585 | $12,089 | 1.0% | $120.07 | +15.2% | COM | 525327102 |
| V | VISA INC | 33,430 | $11,716 | 0.9% | $233.37 | +44.1% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 179,059 | $11,111 | 0.9% | $22.24 | +184.6% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 20,270 | $11,111 | 0.9% | $362.81 | +49.4% | CL A | 57636Q104 |
| CNM | CORE & MAIN INC | 225,539 | $10,896 | 0.9% | $23.51 | +120.5% | CL A | 21874C102 |
| RC | READY CAPITAL CORP | 2,109,700 | $10,738 | 0.8% | $6.61 | — | COM | 75574U101 |
| HON | HONEYWELL INTL INC | 50,363 | $10,664 | 0.8% | $84.21 | +135.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 60,321 | $10,004 | 0.8% | $103.36 | +47.5% | COM | 478160104 |
| CME | CME GROUP INC | 36,590 | $9,707 | 0.8% | $164.52 | +47.3% | COM | 12572Q105 |
| NJR | NEW JERSEY RES CORP | 190,629 | $9,352 | 0.7% | $29.03 | +57.2% | COM | 646025106 |
| CPRT | COPART INC | 164,332 | $9,300 | 0.7% | $39.67 | +41.9% | COM | 217204106 |
| ECL | ECOLAB INC | 32,307 | $8,190 | 0.6% | $155.53 | +60.5% | COM | 278865100 |
| BLK | BLACKROCK INC | 8,354 | $7,907 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| AXS | AXIS CAP HLDGS LTD | 77,274 | $7,746 | 0.6% | $52.79 | +73.4% | SHS | G0692U109 |
| ABBV | ABBVIE INC | 36,900 | $7,731 | 0.6% | $109.56 | +72.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 21,039 | $7,711 | 0.6% | $255.64 | +48.9% | COM | 437076102 |
| C | CITIGROUP INC | 107,897 | $7,660 | 0.6% | $50.06 | +48.9% | COM NEW | 172967424 |
| MKL | MARKEL GROUP INC | 4,074 | $7,617 | 0.6% | $1355.45 | +35.7% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,274 | $7,600 | 0.6% | $543.28 | -0.6% | COM | 883556102 |
| META | META PLATFORMS INC | 12,417 | $7,156 | 0.6% | $371.63 | +73.1% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 26,610 | $7,110 | 0.6% | $178.41 | +36.5% | COM | 422806109 |
| DOV | DOVER CORP | 40,178 | $7,058 | 0.6% | $145.71 | +30.6% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 128,897 | $7,058 | 0.6% | $59.79 | +4.5% | COM | 428291108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,021 | $6,975 | 0.6% | $34.16 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 51,171 | $6,788 | 0.5% | $86.88 | +44.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 39,399 | $6,714 | 0.5% | $105.48 | +55.4% | COM | 742718109 |
| CPK | CHESAPEAKE UTILS CORP | 51,407 | $6,602 | 0.5% | $35.90 | +238.5% | COM | 165303108 |
| SPGI | S&P GLOBAL INC | 12,849 | $6,529 | 0.5% | $171.28 | +196.3% | COM | 78409V104 |
| IWP | ISHARES TR | 55,476 | $6,518 | 0.5% | $100.77 | — | RUS MD CP GR ETF | 464287481 |
| NXT | NEXTRACKER INC | 151,528 | $6,385 | 0.5% | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| UNP | UNION PAC CORP | 26,959 | $6,369 | 0.5% | $141.63 | +66.3% | COM | 907818108 |
| EG | EVEREST GROUP LTD | 16,375 | $5,949 | 0.5% | $210.25 | +66.3% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 49,239 | $5,856 | 0.5% | $94.60 | +13.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 11,724 | $5,807 | 0.5% | $380.05 | +45.5% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 41,265 | $5,768 | 0.5% | $99.85 | +58.4% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 44,588 | $5,750 | 0.5% | $104.90 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 1,155 | $5,321 | 0.4% | $2054.00 | +131.2% | COM | 09857L108 |
| AME | AMETEK INC | 29,645 | $5,103 | 0.4% | $143.29 | +26.1% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 8,952 | $4,689 | 0.4% | $223.69 | +123.3% | COM | 91324P102 |
| MCK | MCKESSON CORP | 6,958 | $4,683 | 0.4% | $170.62 | +261.0% | COM | 58155Q103 |
| TW | TRADEWEB MKTS INC | 31,249 | $4,639 | 0.4% | $72.16 | +84.2% | CL A | 892672106 |
| ALC | ALCON AG | 47,800 | $4,538 | 0.4% | $86.92 | +2.9% | ORD SHS | H01301128 |
| IWM | ISHARES TR | 22,492 | $4,487 | 0.4% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| MSCI | MSCI INC | 7,933 | $4,486 | 0.4% | $502.29 | +14.5% | COM | 55354G100 |
| ZTS | ZOETIS INC | 26,305 | $4,331 | 0.3% | $161.90 | +1.6% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 6,803 | $4,315 | 0.3% | $696.66 | -1.8% | COM | 75886F107 |
| ORCL | ORACLE CORP | 30,618 | $4,281 | 0.3% | $72.96 | +121.4% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,980 | $4,154 | 0.3% | $158.76 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 44,574 | $4,001 | 0.3% | $62.42 | +44.4% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 24,436 | $3,923 | 0.3% | $3819.78 | — | MCAP VL IDXVIP | 922908512 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65,161 | $3,657 | 0.3% | $53.24 | — | BETABULDRS JAPAN | 46641Q217 |
| INTC | INTEL CORP | 157,243 | $3,571 | 0.3% | $24.56 | -10.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 20,843 | $3,487 | 0.3% | $111.24 | +35.3% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,446 | $3,458 | 0.3% | $307.92 | -10.8% | COM | 955306105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,312 | $3,414 | 0.3% | $181.31 | +13.6% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 46,623 | $3,347 | 0.3% | $36.81 | +100.2% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,067 | $3,323 | 0.3% | $221.09 | +25.8% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 7,895 | $3,316 | 0.3% | $478.94 | -9.3% | COM | 45168D104 |
| IVW | ISHARES TR | 35,000 | $3,249 | 0.3% | $101.60 | — | Put | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 19,682 | $3,147 | 0.2% | $86.64 | +81.4% | COM | 25278X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,133 | $3,052 | 0.2% | $420.96 | +17.5% | COM | 879360105 |
| AMGN | AMGEN INC | 9,516 | $2,965 | 0.2% | $169.49 | +69.5% | COM | 031162100 |
| ASML | ASML HOLDING N V | 4,390 | $2,909 | 0.2% | $670.21 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 25,160 | $2,835 | 0.2% | $64.64 | +105.1% | CL A COM | 18915M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,002 | $2,716 | 0.2% | $189.59 | — | DIV APP ETF | 921908844 |
| IDN | INTELLICHECK INC | 880,290 | $2,667 | 0.2% | $2.98 | -11.7% | COM NEW | 45817G201 |
| TPG | TPG INC | 55,463 | $2,631 | 0.2% | $54.36 | +7.2% | COM CL A | 872657101 |
| COST | COSTCO WHSL CORP NEW | 2,716 | $2,569 | 0.2% | $502.13 | +93.3% | COM | 22160K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,310 | $2,486 | 0.2% | $15.03 | +193.3% | COM | 130788102 |
| AR | ANTERO RESOURCES CORP | 59,990 | $2,426 | 0.2% | $9.72 | +294.6% | COM | 03674X106 |
| TFII | TFI INTL INC | 31,203 | $2,417 | 0.2% | $141.21 | -21.6% | COM | 87241L109 |
| CRM | SALESFORCE INC | 8,788 | $2,358 | 0.2% | $206.88 | +49.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 15,044 | $2,311 | 0.2% | $89.08 | +79.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 7,940 | $2,288 | 0.2% | $1428.95 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,254 | $2,186 | 0.2% | $63.00 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 14,985 | $2,175 | 0.2% | $80.36 | +107.4% | COM | 038222105 |
| BSY | BENTLEY SYS INC | 55,115 | $2,168 | 0.2% | $47.80 | -7.1% | COM CL B | 08265T208 |
| TSLA | TESLA INC | 8,245 | $2,137 | 0.2% | $200.95 | +65.8% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 26,680 | $2,085 | 0.2% | $49.89 | +64.7% | COM | 125269100 |
| CB | CHUBB LIMITED | 6,892 | $2,081 | 0.2% | $161.61 | +70.9% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 8,917 | $2,065 | 0.2% | $176.44 | +29.5% | CL A COM | 922475108 |
| LEN | LENNAR CORP | 17,811 | $2,044 | 0.2% | $95.05 | +29.5% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 11,570 | $2,040 | 0.2% | $204.33 | -5.1% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 2,456 | $2,029 | 0.2% | $764.83 | +8.1% | COM | 532457108 |
| DE | DEERE & CO | 4,143 | $1,945 | 0.2% | $267.00 | +72.9% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 20,937 | $1,934 | 0.2% | $79.59 | — | US EQT ETF | 025072885 |
| FSLR | FIRST SOLAR INC | 15,158 | $1,916 | 0.2% | $143.86 | +8.5% | COM | 336433107 |
| FNV | FRANCO NEV CORP | 12,146 | $1,914 | 0.2% | $126.66 | +10.0% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,136 | $1,869 | 0.1% | $74.13 | — | SPONSORED ADS | 01609W102 |
| PICK | ISHARES INC | 51,015 | $1,830 | 0.1% | $42.12 | — | MSCI GBL ETF NEW | 46434G848 |
| MU | MICRON TECHNOLOGY INC | 20,521 | $1,783 | 0.1% | $53.91 | +77.6% | COM | 595112103 |
| PBF | PBF ENERGY INC | 93,135 | $1,778 | 0.1% | $24.89 | 0.0% | CL A | 69318G106 |
| ELV | ELEVANCE HEALTH INC | 3,972 | $1,728 | 0.1% | $430.43 | -8.4% | COM | 036752103 |
| AES | AES CORP | 138,186 | $1,716 | 0.1% | $16.76 | -34.3% | COM | 00130H105 |
| EMR | EMERSON ELEC CO | 15,564 | $1,706 | 0.1% | $79.69 | +49.1% | COM | 291011104 |
| EWY | ISHARES INC | 31,380 | $1,696 | 0.1% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| EXE | EXPAND ENERGY CORPORATION | 14,875 | $1,656 | 0.1% | $80.04 | +26.2% | COM | 165167735 |
| COR | CENCORA INC | 5,877 | $1,634 | 0.1% | $91.62 | +172.4% | COM | 03073E105 |
| AVGO | BROADCOM INC | 9,645 | $1,615 | 0.1% | $158.23 | +32.6% | COM | 11135F101 |
| HTO | SJW GROUP | 29,496 | $1,613 | 0.1% | $64.51 | -20.7% | COM | 784305104 |
| ADSK | AUTODESK INC | 6,005 | $1,572 | 0.1% | $37.68 | +654.8% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 39,694 | $1,569 | 0.1% | $45.58 | -19.4% | COM | 29670G102 |
| EARN | ELLINGTON CREDIT COMPANY | 288,300 | $1,560 | 0.1% | $6.65 | — | COM SHS BEN INT | 288578107 |
| — | DISCOVER FINL SVCS | 8,946 | $1,527 | 0.1% | $1616.79 | — | COM | 254709108 |
| LOW | LOWES COS INC | 6,520 | $1,521 | 0.1% | $91.58 | +164.3% | COM | 548661107 |
| IWR | ISHARES TR | 17,669 | $1,503 | 0.1% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 5,735 | $1,483 | 0.1% | $238.19 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,633 | $1,469 | 0.1% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| EFA | ISHARES TR | 17,898 | $1,463 | 0.1% | $74.82 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 8,335 | $1,424 | 0.1% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,325 | $1,419 | 0.1% | $9.12 | — | SPONSORED ADS | 881624209 |
| TOL | TOLL BROTHERS INC | 13,326 | $1,407 | 0.1% | $42.12 | +185.0% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 10,343 | $1,391 | 0.1% | $63.39 | +107.7% | COM NEW | 88033G407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,773 | $1,389 | 0.1% | $48.71 | +13.9% | COM | 110122108 |
| CI | THE CIGNA GROUP | 4,208 | $1,384 | 0.1% | $193.55 | +52.8% | COM | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 19,913 | $1,375 | 0.1% | $50.77 | +86.0% | COM | 910047109 |
| SYK | STRYKER CORPORATION | 3,687 | $1,372 | 0.1% | $140.92 | +167.6% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 3,972 | $1,338 | 0.1% | $122.38 | +193.4% | SHS | G8994E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,971 | $1,332 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| RWT | REDWOOD TRUST INC | 218,620 | $1,327 | 0.1% | $6.90 | — | COM | 758075402 |
| HIMX | HIMAX TECHNOLOGIES INC | 180,420 | $1,326 | 0.1% | $8.89 | — | SPONSORED ADR | 43289P106 |
| GS | GOLDMAN SACHS GROUP INC | 2,402 | $1,312 | 0.1% | $439.19 | +34.5% | COM | 38141G104 |
| LIN | LINDE PLC | 2,775 | $1,292 | 0.1% | $385.27 | +15.4% | SHS | G54950103 |
| OUNZ | VANECK MERK GOLD ETF | 42,750 | $1,288 | 0.1% | $303.08 | — | GOLD SHS | 921078101 |
| SCHW | SCHWAB CHARLES CORP | 16,421 | $1,285 | 0.1% | $65.55 | +18.5% | COM | 808513105 |
| TWI | TITAN INTL INC ILL | 152,800 | $1,282 | 0.1% | $5.05 | +63.8% | COM | 88830M102 |
| PGNY | PROGYNY INC | 57,315 | $1,280 | 0.1% | $15.52 | +38.8% | COM | 74340E103 |
| SPYX | SPDR SER TR | 27,645 | $1,265 | 0.1% | $54.13 | — | SPDR S&P 500 ETF | 78468R796 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,651 | $1,253 | 0.1% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 22,642 | $1,247 | 0.1% | $57.65 | — | MSCI EMRG CHN | 46434G764 |
| DSI | ISHARES TR | 12,174 | $1,247 | 0.1% | $85.64 | — | ESG MSCI KLD 400 | 464288570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,298 | $1,226 | 0.1% | $493.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 28,939 | $1,208 | 0.1% | $25.31 | +72.4% | COM | 060505104 |
| PKST | PEAKSTONE REALTY TRUST | 95,663 | $1,205 | 0.1% | $12.30 | — | COMMON SHARES | 39818P799 |
| IVV | ISHARES TR | 2,136 | $1,200 | 0.1% | $561.80 | — | CORE S&P500 ETF | 464287200 |
| — | KELLANOVA | 14,214 | $1,173 | 0.1% | $46.23 | +73.1% | COM | 487836108 |
| KKR | KKR & CO INC | 10,125 | $1,171 | 0.1% | $22.27 | +514.6% | COM | 48251W104 |
| KO | COCA COLA CO | 16,274 | $1,166 | 0.1% | $43.92 | +47.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,434 | $1,141 | 0.1% | $467.86 | — | UNIT SER 1 | 46090E103 |
| WDC | WESTERN DIGITAL CORP | 27,216 | $1,100 | 0.1% | $50.25 | -6.0% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 26,251 | $1,097 | 0.1% | $33.64 | +18.6% | COM STK | 806857108 |
| VET | VERMILION ENERGY INC | 132,379 | $1,072 | 0.1% | $11.63 | -23.2% | COM | 923725105 |
| DELL | DELL TECHNOLOGIES INC | 11,722 | $1,068 | 0.1% | $53.05 | +96.5% | CL C | 24703L202 |
| EEMS | ISHARES INC | 19,194 | $1,067 | 0.1% | $55.29 | — | EM MKT SM-CP ETF | 464286475 |
| QRVO | QORVO INC | 14,732 | $1,067 | 0.1% | $74.51 | +2.2% | COM | 74736K101 |
| LH | LABCORP HOLDINGS INC | 4,513 | $1,050 | 0.1% | $206.40 | +16.4% | COM SHS | 504922105 |
| PEP | PEPSICO INC | 6,928 | $1,039 | 0.1% | $137.48 | +4.4% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 1,752 | $1,019 | 0.1% | $345.20 | +72.0% | COM | 902252105 |
| COF | CAPITAL ONE FINL CORP | 5,658 | $1,014 | 0.1% | $139.75 | +33.7% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 10,196 | $1,006 | 0.1% | $105.96 | +0.3% | COM | 254687106 |
| NEM | NEWMONT CORP | 20,687 | $999 | 0.1% | $40.65 | +6.4% | COM | 651639106 |
| FISV | FISERV INC | 4,313 | $952 | 0.1% | $208.31 | +5.1% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 6,831 | $935 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| FCX | FREEPORT-MCMORAN INC | 24,706 | $935 | 0.1% | $40.01 | -5.5% | CL B | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 12,148 | $928 | 0.1% | $107.66 | 0.0% | CL A | 002896207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,040 | $922 | 0.1% | $57.14 | +21.3% | COM NEW | 19239V302 |
| SLV | ISHARES SILVER TR | 29,460 | $913 | 0.1% | $28.49 | — | ISHARES | 46428Q109 |
| UGI | UGI CORP NEW | 27,592 | $912 | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW | 4,123 | $897 | 0.1% | $185.69 | +2.1% | COM | 03027X100 |
| SYY | SYSCO CORP | 11,889 | $892 | 0.1% | $66.90 | +6.6% | COM | 871829107 |
| STNG | SCORPIO TANKERS INC | 23,684 | $890 | 0.1% | $22.66 | — | SHS | Y7542C130 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,611 | $888 | 0.1% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,045 | $884 | 0.1% | $17.54 | +52.5% | COM | 388689101 |
| CFG | CITIZENS FINL GROUP INC | 21,519 | $882 | 0.1% | $32.27 | +33.9% | COM | 174610105 |
| ALK | ALASKA AIR GROUP INC | 17,824 | $877 | 0.1% | $51.25 | +28.1% | COM | 011659109 |
| ED | CONSOLIDATED EDISON INC | 7,880 | $871 | 0.1% | $40.08 | +137.6% | COM | 209115104 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,535 | $861 | 0.1% | $25.36 | — | VAR RATE PFD | 46138G870 |
| MDT | MEDTRONIC PLC | 9,558 | $859 | 0.1% | $76.58 | +14.1% | SHS | G5960L103 |
| KLAC | KLA CORP | 1,263 | $859 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| GOVT | ISHARES TR | 37,245 | $856 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| MARB | FIRST TR EXCH TRADED FD III | 42,724 | $853 | 0.1% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| BA | BOEING CO | 4,867 | $830 | 0.1% | $203.86 | -15.1% | COM | 097023105 |
| TLN | TALEN ENERGY CORP | 4,155 | $830 | 0.1% | $216.89 | 0.0% | COM | 87422Q109 |
| CSCO | CISCO SYS INC | 13,371 | $825 | 0.1% | $39.21 | +53.3% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 3,461 | $820 | 0.1% | $145.20 | +64.8% | COM | 655844108 |
| GM | GENERAL MTRS CO | 17,028 | $801 | 0.1% | $36.19 | +34.9% | COM | 37045V100 |
| FDX | FEDEX CORP | 3,260 | $795 | 0.1% | $180.93 | +40.2% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,734 | $795 | 0.1% | $118.34 | -6.0% | COM | 007903107 |
| BSM | BLACK STONE MINERALS L P | 52,032 | $795 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| NVO | NOVO-NORDISK A S | 11,401 | $792 | 0.1% | $88.46 | — | ADR | 670100205 |
| EWG | ISHARES INC | 21,305 | $790 | 0.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| TEX | TEREX CORP NEW | 20,286 | $766 | 0.1% | $52.13 | -16.2% | COM | 880779103 |
| BZH | BEAZER HOMES USA INC | 37,550 | $766 | 0.1% | $23.99 | 0.0% | COM NEW | 07556Q881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,067 | $765 | 0.1% | $14.45 | +507.5% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 2,852 | $754 | 0.1% | $167.93 | +46.1% | COM | 89417E109 |
| AMTM | AMENTUM HOLDINGS INC | 40,543 | $738 | 0.1% | $20.37 | 0.0% | COM | 023939101 |
| KDP | KEURIG DR PEPPER INC | 21,547 | $737 | 0.1% | $31.50 | 0.0% | COM | 49271V100 |
| GLD | SPDR GOLD TR | 2,500 | $720 | 0.1% | $1428.95 | — | Put | 78463V107 |
| — | SANDSTORM GOLD LTD | 95,163 | $718 | 0.1% | $7.63 | — | COM NEW | 80013R206 |
| — | BARRICK GOLD CORP | 36,867 | $717 | 0.1% | $17.28 | — | COM | 067901108 |
| IJH | ISHARES TR | 12,193 | $711 | 0.1% | $89.96 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,847 | $708 | 0.1% | $151.90 | +57.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,454 | $707 | 0.1% | $68.74 | +99.3% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $707 | 0.1% | $158.25 | +58.4% | COM | 452308109 |
| NOK | NOKIA CORP | 132,760 | $700 | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| CASH | PATHWARD FINANCIAL INC | 9,509 | $694 | 0.1% | $29.56 | +157.4% | COM | 59100U108 |
| DFSV | DIMENSIONAL ETF TRUST | 24,430 | $688 | 0.1% | $29.52 | — | US SMALL CAP VAL | 25434V815 |
| CAH | CARDINAL HEALTH INC | 4,914 | $677 | 0.1% | $117.47 | +7.2% | COM | 14149Y108 |
| CSX | CSX CORP | 22,751 | $670 | 0.1% | $28.14 | +11.3% | COM | 126408103 |
| T | AT&T INC | 23,652 | $669 | 0.1% | $15.06 | +61.7% | COM | 00206R102 |
| PFE | PFIZER INC | 26,335 | $667 | 0.1% | $28.73 | -14.0% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 68,855 | $660 | 0.1% | $9.58 | — | COM | 00123Q104 |
| FTAI | FTAI AVIATION LTD | 5,900 | $655 | 0.1% | $17.04 | +587.0% | SHS | G3730V105 |
| EEM | ISHARES TR | 14,881 | $650 | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| DK | DELEK US HLDGS INC NEW | 43,100 | $650 | 0.1% | $16.92 | -2.3% | COM | 24665A103 |
| ARKK | ARK ETF TR | 13,451 | $640 | 0.1% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| SNDK | SANDISK CORP | 13,248 | $631 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| TGT | TARGET CORP | 6,021 | $628 | 0.0% | $140.11 | -14.2% | COM | 87612E106 |
| IEFA | ISHARES TR | 8,156 | $617 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,281 | $614 | 0.0% | $131.96 | +121.6% | COM | 025816109 |
| PTEN | PATTERSON-UTI ENERGY INC | 74,217 | $610 | 0.0% | $15.86 | -47.1% | COM | 703481101 |
| ILMN | ILLUMINA INC | 7,637 | $606 | 0.0% | $281.41 | -61.5% | COM | 452327109 |
| IVW | ISHARES TR | 6,500 | $603 | 0.0% | $101.60 | — | Call | 464287309 |
| YORW | YORK WTR CO | 17,275 | $599 | 0.0% | $16.42 | +93.2% | COM | 987184108 |
| UPS | UNITED PARCEL SERVICE INC | 5,431 | $597 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 3,373 | $595 | 0.0% | $81937.91 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 12,981 | $589 | 0.0% | $33.19 | +19.2% | COM | 92343V104 |
| SE | SEA LTD | 4,468 | $583 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 6,602 | $580 | 0.0% | $52.64 | +76.6% | COM | 931142103 |
| EFC | ELLINGTON FINANCIAL INC | 43,575 | $578 | 0.0% | $12.12 | — | COM | 28852N109 |
| STGW | STAGWELL INC | 94,868 | $574 | 0.0% | $6.49 | -3.1% | COM CL A | 85256A109 |
| BIO | BIO RAD LABS INC | 2,350 | $572 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| MDLZ | MONDELEZ INTL INC | 8,307 | $564 | 0.0% | $47.48 | +25.9% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 3,845 | $551 | 0.0% | $167.18 | -5.5% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $544 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| WRB | BERKLEY W R CORP | 7,422 | $528 | 0.0% | $45.63 | +30.9% | COM | 084423102 |
| VRT | VERTIV HOLDINGS CO | 7,300 | $527 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| NUE | NUCOR CORP | 4,362 | $525 | 0.0% | $138.05 | -8.2% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 28,025 | $521 | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| TAC | TRANSALTA CORP | 55,400 | $518 | 0.0% | $6.85 | +61.7% | COM | 89346D107 |
| DVY | ISHARES TR | 3,844 | $516 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 2,569 | $514 | 0.0% | $110.44 | +77.2% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 2,084 | $510 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,383 | $508 | 0.0% | $103.60 | — | TT WRLD ST ETF | 922042742 |
| COMP | COMPASS INC | 58,127 | $507 | 0.0% | $10.45 | -24.2% | CL A | 20464U100 |
| MCD | MCDONALDS CORP | 1,624 | $507 | 0.0% | $275.69 | +6.2% | COM | 580135101 |
| EMLC | VANECK ETF TRUST | 21,075 | $503 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| PSX | PHILLIPS 66 | 4,069 | $502 | 0.0% | $121.48 | -1.8% | COM | 718546104 |
| NVS | NOVARTIS AG | 4,493 | $501 | 0.0% | $92.68 | — | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC DEL | 11,439 | $499 | 0.0% | $38.58 | +52.0% | COM NEW | 247361702 |
| BBIO | BRIDGEBIO PHARMA INC | 14,225 | $492 | 0.0% | $28.69 | +17.5% | COM | 10806X102 |
| GD | GENERAL DYNAMICS CORP | 1,786 | $487 | 0.0% | $277.28 | -7.7% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 6,660 | $485 | 0.0% | $34.08 | +111.4% | COM | 90353T100 |
| QDEL | QUIDELORTHO CORP | 13,812 | $483 | 0.0% | $40.88 | -0.2% | COM | 219798105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,375 | $481 | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| GLW | CORNING INC | 10,495 | $480 | 0.0% | $46.83 | +3.7% | COM | 219350105 |
| IJR | ISHARES TR | 4,582 | $479 | 0.0% | $98.26 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 2,310 | $477 | 0.0% | $146.67 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,416 | $475 | 0.0% | $24.22 | — | BULSHS 2025 MUNI | 46138J528 |
| KMI | KINDER MORGAN INC DEL | 16,512 | $471 | 0.0% | $25.14 | +6.2% | COM | 49456B101 |
| NU | NU HLDGS LTD | 45,718 | $468 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| GPC | GENUINE PARTS CO | 3,854 | $459 | 0.0% | $136.92 | -14.7% | COM | 372460105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,740 | $457 | 0.0% | $23.08 | +59.3% | SHS NEW | G0772R208 |
| MS | MORGAN STANLEY | 3,871 | $452 | 0.0% | $70.33 | +79.0% | COM NEW | 617446448 |
| IBB | ISHARES TR | 3,525 | $451 | 0.0% | $134.53 | — | ISHARES BIOTECH | 464287556 |
| SKYX | SKYX PLATFORMS CORP | 395,200 | $451 | 0.0% | $1.18 | +25.9% | COM | 78471E105 |
| ONC | BEIGENE LTD | 1,638 | $446 | 0.0% | $178.03 | — | SPONSORED ADS | 07725L102 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,282 | $437 | 0.0% | $21.13 | — | COM | 32022K102 |
| KWEB | KRANESHARES TRUST | 12,432 | $434 | 0.0% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| ZG | ZILLOW GROUP INC | 6,461 | $432 | 0.0% | $54.91 | +34.6% | CL A | 98954M101 |
| NEE | NEXTERA ENERGY INC | 5,965 | $423 | 0.0% | $64.09 | +7.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 11,449 | $422 | 0.0% | $38.79 | -9.7% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 4,186 | $421 | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| RVMD | REVOLUTION MEDICINES INC | 11,811 | $418 | 0.0% | $27.44 | +47.9% | COM | 76155X100 |
| OXY | OCCIDENTAL PETE CORP | 8,407 | $415 | 0.0% | $55.55 | -13.9% | COM | 674599105 |
| ZM | ZOOM COMMUNICATIONS INC | 5,615 | $414 | 0.0% | $66.35 | +20.1% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $411 | 0.0% | $59.35 | +48.0% | COM | 194162103 |
| BUR | BURFORD CAP LTD | 31,000 | $410 | 0.0% | $13.08 | +6.8% | ORD SHS | G17977110 |
| PCG | PG&E CORP | 23,683 | $407 | 0.0% | $10.56 | +55.9% | COM | 69331C108 |
| LPG | DORIAN LPG LTD | 18,070 | $404 | 0.0% | $23.16 | 0.0% | SHS USD | Y2106R110 |
| KR | KROGER CO | 5,920 | $401 | 0.0% | $47.58 | +30.9% | COM | 501044101 |
| IEMG | ISHARES INC | 7,385 | $399 | 0.0% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 773 | $397 | 0.0% | $533.60 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,028 | $381 | 0.0% | $338.38 | — | GROWTH ETF | 922908736 |
| RVTY | REVVITY INC | 3,500 | $370 | 0.0% | $94.16 | +22.2% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,835 | $370 | 0.0% | $88.98 | +53.4% | COM | 538034109 |
| HCA | HCA HEALTHCARE INC | 1,070 | $370 | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 9,846 | $368 | 0.0% | $50.82 | -31.9% | COM | 25179M103 |
| HSY | HERSHEY CO | 2,032 | $348 | 0.0% | $105.81 | +50.5% | COM | 427866108 |
| PCYO | PURE CYCLE CORP | 32,886 | $344 | 0.0% | $6.00 | +89.3% | COM NEW | 746228303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,987 | $343 | 0.0% | $106.60 | +52.1% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 1,479 | $339 | 0.0% | $225.56 | +0.8% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 4,208 | $337 | 0.0% | $62.59 | +39.1% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $336 | 0.0% | $17.07 | +138.4% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 2,593 | $336 | 0.0% | $93.53 | +35.5% | COM | 443201108 |
| SAP | SAP SE | 1,247 | $335 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| ARKW | ARK ETF TR | 3,508 | $332 | 0.0% | $91.11 | — | NEXT GNRTN INTER | 00214Q401 |
| CROX | CROCS INC | 3,114 | $331 | 0.0% | $115.19 | -10.0% | COM | 227046109 |
| ETN | EATON CORP PLC | 1,212 | $329 | 0.0% | $182.14 | +69.4% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,081 | $329 | 0.0% | $75.18 | +14.2% | COMMON STOCK | 36266G107 |
| WHR | WHIRLPOOL CORP | 3,557 | $321 | 0.0% | $98.71 | +7.4% | COM | 963320106 |
| PRGO | PERRIGO CO PLC | 11,200 | $314 | 0.0% | $27.54 | -5.8% | SHS | G97822103 |
| STT | STATE STR CORP | 3,475 | $311 | 0.0% | $91.67 | +1.2% | COM | 857477103 |
| DXJ | WISDOMTREE TR | 2,808 | $309 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,955 | $302 | 0.0% | $40.26 | — | SHS | 336917109 |
| STNG | SCORPIO TANKERS INC | 8,000 | $301 | 0.0% | $22.66 | — | Call | Y7542C130 |
| CARR | CARRIER GLOBAL CORPORATION | 4,716 | $299 | 0.0% | $42.28 | +55.6% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 3,243 | $298 | 0.0% | $98.81 | +1.8% | COM | 74144T108 |
| CRC | CALIFORNIA RES CORP | 6,775 | $298 | 0.0% | $44.31 | +3.7% | COM STOCK | 13057Q305 |
| STE | STERIS PLC | 1,300 | $295 | 0.0% | $179.82 | +21.6% | SHS USD | G8473T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,671 | $294 | 0.0% | $74.95 | +144.6% | COM | 693475105 |
| TREX | TREX CO INC | 5,018 | $292 | 0.0% | $53.88 | +20.6% | COM | 89531P105 |
| TTEQ | T ROWE PRICE ETF INC | 12,130 | $285 | 0.0% | $23.52 | — | TECHNOLOGY ETF | 87283Q792 |
| MRX | MAREX GROUP PLC | 8,049 | $284 | 0.0% | $27.68 | +23.8% | ORD | G5S37H101 |
| MRP | MILLROSE PPTYS INC | 10,720 | $284 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| KYMR | KYMERA THERAPEUTICS INC | 10,356 | $283 | 0.0% | $18.52 | +96.8% | COM | 501575104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,809 | $283 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $281 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| MO | ALTRIA GROUP INC | 4,640 | $278 | 0.0% | $35.70 | +42.9% | COM | 02209S103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 79,761 | $278 | 0.0% | $2.29 | +45.4% | COM | 03879J100 |
| DEO | DIAGEO PLC | 2,656 | $278 | 0.0% | $126.31 | — | SPON ADR NEW | 25243Q205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,501 | $278 | 0.0% | $50.56 | — | SPONSORED ADR | 82706C108 |
| GDX | VANECK ETF TRUST | 6,000 | $276 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| FICO | FAIR ISAAC CORP | 149 | $275 | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| — | UNILEVER PLC | 4,591 | $273 | 0.0% | $64.84 | — | SPON ADR NEW | 904767704 |
| SPTM | SPDR SER TR | 3,819 | $260 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 1,089 | $259 | 0.0% | $207.63 | +29.7% | CL A | 571903202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,950 | $257 | 0.0% | $71.75 | — | SHS REP COM UT | 389637109 |
| BTI | BRITISH AMERN TOB PLC | 6,180 | $256 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| SG | SWEETGREEN INC | 10,000 | $250 | 0.0% | $10.52 | +162.3% | COM CL A | 87043Q108 |
| MAT | MATTEL INC | 12,688 | $247 | 0.0% | $23.30 | -14.8% | COM | 577081102 |
| HEDJ | WISDOMTREE TR | 5,191 | $246 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| IAC | IAC INC | 5,320 | $244 | 0.0% | $40.71 | -10.4% | COM NEW | 44891N208 |
| HDV | ISHARES TR | 2,005 | $243 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| PJT | PJT PARTNERS INC | 1,752 | $242 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| FDS | FACTSET RESH SYS INC | 530 | $241 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| GPGI | COMPOSECURE INC | 21,967 | $239 | 0.0% | $12.46 | -1.5% | COM CL A | 20459V105 |
| FTV | FORTIVE CORP | 3,251 | $238 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 2,261 | $237 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,900 | $237 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| CLX | CLOROX CO DEL | 1,548 | $228 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 20,768 | $223 | 0.0% | $10.84 | -3.5% | COM SER A | 934423104 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,350 | $223 | 0.0% | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| NFLX | NETFLIX INC | 235 | $219 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| AES | AES CORP | 17,500 | $217 | 0.0% | $16.76 | -34.3% | Put | 00130H105 |
| XLF | SELECT SECTOR SPDR TR | 4,356 | $217 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 3,435 | $216 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,582 | $216 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| GEV | GE VERNOVA INC | 701 | $214 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,449 | $211 | 0.0% | $40.38 | -19.5% | COM | 12769G100 |
| PUMP | PROPETRO HLDG CORP | 28,725 | $211 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,996 | $211 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 1,885 | $210 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| — | WIDEOPENWEST INC | 41,880 | $207 | 0.0% | $4.95 | — | COM | 96758W101 |
| CSAN | COSAN S A | 39,500 | $206 | 0.0% | $5.37 | — | ADS | 22113B103 |
| GILD | GILEAD SCIENCES INC | 1,825 | $204 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| ALLE | ALLEGION PLC | 1,561 | $204 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,430 | $196 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| BIZD | VANECK ETF TRUST | 11,390 | $191 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| BGC | BGC GROUP INC | 20,422 | $187 | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| ROIV | ROIVANT SCIENCES LTD | 17,950 | $181 | 0.0% | $10.38 | +4.2% | SHS | G76279101 |
| DHT | DHT HOLDINGS INC | 16,525 | $174 | 0.0% | $9.61 | +7.0% | SHS NEW | Y2065G121 |
| SGU | STAR GROUP L P | 13,000 | $171 | 0.0% | $10.83 | +15.5% | UNIT LTD PARTNR | 85512C105 |
| SJT | SAN JUAN BASIN RTY TR | 30,825 | $170 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| CSIQ | CANADIAN SOLAR INC | 19,270 | $167 | 0.0% | $22.88 | -54.0% | COM | 136635109 |
| EWZS | ISHARES TR | 15,075 | $162 | 0.0% | $10.77 | — | BRAZIL SM-CP ETF | 464289131 |
| LFT | LUMENT FINANCE TRUST INC | 58,045 | $151 | 0.0% | $3.37 | — | COM | 55025L108 |
| VATE | INNOVATE CORP | 18,850 | $148 | 0.0% | $9.07 | 0.0% | COM NEW | 45784J303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 123,184 | $145 | 0.0% | $5.79 | -73.5% | COM | 69404D108 |
| QURE | UNIQURE NV | 13,500 | $143 | 0.0% | $6.39 | +119.5% | SHS | N90064101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $125 | 0.0% | $40.38 | -19.5% | Put | 12769G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,650 | $120 | 0.0% | $14.80 | -31.3% | COM | 185899101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,250 | $117 | 0.0% | $8.62 | -40.2% | COM | 462260100 |
| TOL | TOLL BROTHERS INC | 1,000 | $106 | 0.0% | $42.12 | +185.0% | Call | 889478103 |
| ASC | ARDMORE SHIPPING CORP | 10,200 | $100 | 0.0% | $2.71 | +296.0% | COM | Y0207T100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 42,000 | $95 | 0.0% | $1.20 | — | SPON ADS | 589492107 |
| FIP | FTAI INFRASTRUCTURE INC | 20,000 | $91 | 0.0% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| LIQT | LIQTECH INTL INC | 60,775 | $91 | 0.0% | $3.39 | -51.3% | COM | 53632A300 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,119 | $84 | 0.0% | $11.59 | -24.6% | COM | 68622P109 |
| PTON | PELOTON INTERACTIVE INC | 12,665 | $80 | 0.0% | $5.39 | +45.8% | CL A COM | 70614W100 |
| KZR | KEZAR LIFE SCIENCES INC | 15,805 | $77 | 0.0% | $6.07 | 0.0% | COM NEW | 49372L209 |
| HAFN | HAFNIA LTD | 18,500 | $77 | 0.0% | $5.43 | -10.9% | SHS | Y2990R101 |
| HBM | HUDBAY MINERALS INC | 10,000 | $76 | 0.0% | $8.06 | +1.0% | COM | 443628102 |
| — | ITEOS THERAPEUTICS INC | 12,500 | $75 | 0.0% | $7.68 | — | COM | 46565G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,500 | $63 | 0.0% | $40.38 | -19.5% | Call | 12769G100 |
| IVW | ISHARES TR | 592 | $55 | 0.0% | $101.60 | — | S&P 500 GRWT ETF | 464287309 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 240,725 | $47 | 0.0% | $0.22 | — | SPONDS ADR | 00653A107 |
| EVGO | EVGO INC | 17,800 | $47 | 0.0% | $6.36 | -51.3% | CL A COM | 30052F100 |
| TNGX | TANGO THERAPEUTICS INC | 30,299 | $42 | 0.0% | $4.91 | -50.0% | COM | 87583X109 |
| CNTX | CONTEXT THERAPEUTICS INC | 57,804 | $35 | 0.0% | $1.18 | -26.4% | COM | 21077P108 |
| AMTX | AEMETIS INC | 16,750 | $29 | 0.0% | $3.13 | -31.6% | COM NEW | 00770K202 |
| BFLY | BUTTERFLY NETWORK INC | 11,975 | $27 | 0.0% | $8.05 | -55.6% | COM CL A | 124155102 |
| MSOS | ADVISORSHARES TR | 10,000 | $26 | 0.0% | $7.30 | — | PURE US CANNABIS | 00768Y453 |
| — | GAN LTD | 12,000 | $21 | 0.0% | $1.77 | — | SHS | G3728V109 |
| IAUX | I-80 GOLD CORP | 36,122 | $21 | 0.0% | $0.83 | -22.2% | COM | 44955L106 |